$3.79 Billion is the total value of TWINBEECH CAPITAL LP's 589 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 141.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Buy | LULULEMON ATHLETICA INC | $63,597,000 | +100.8% | 227,489 | +95.8% | 1.68% | +18.4% |
| MCD | New | MCDONALDS CORP | $61,572,000 | – | 266,844 | +100.0% | 1.62% | – |
| ULTA | Buy | ULTA BEAUTY INC | $47,278,000 | +970.4% | 117,844 | +928.4% | 1.25% | +529.8% |
| NOW | New | SERVICENOW INC | $46,306,000 | – | 122,630 | +100.0% | 1.22% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,315,000 | +3673.1% | 599,640 | +4476.4% | 1.20% | +2113.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $43,705,000 | – | 270,554 | +100.0% | 1.15% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,605,000 | +1351.1% | 527,717 | +1569.7% | 1.15% | +758.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,225,000 | – | 152,020 | +100.0% | 1.14% | – |
| SPGI | New | S&P GLOBAL INC | $42,911,000 | – | 140,529 | +100.0% | 1.13% | – |
| CNC | New | CENTENE CORP DEL | $42,114,000 | – | 541,237 | +100.0% | 1.11% | – |
| AMAT | New | APPLIED MATLS INC | $41,647,000 | – | 508,323 | +100.0% | 1.10% | – |
| HAL | New | HALLIBURTON CO | $41,426,000 | – | 1,682,619 | +100.0% | 1.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $41,048,000 | +1553.2% | 494,494 | +1866.6% | 1.08% | +875.7% |
| MMM | Buy | 3M CO | $39,914,000 | +341.3% | 361,215 | +416.9% | 1.05% | +160.0% |
| IQV | Buy | IQVIA HLDGS INC | $37,620,000 | +170.6% | 207,683 | +224.2% | 0.99% | +59.5% |
| DAL | New | DELTA AIR LINES INC DEL | $35,681,000 | – | 1,271,591 | +100.0% | 0.94% | – |
| BDX | Buy | BECTON DICKINSON & CO | $35,146,000 | +2716.2% | 157,725 | +3015.9% | 0.93% | +1555.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,609,000 | +308.0% | 184,642 | +336.9% | 0.91% | +140.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,568,000 | +89.6% | 330,799 | +104.3% | 0.91% | +11.9% |
| FISV | Buy | FISERV INC | $34,102,000 | +5660.5% | 364,457 | +5379.7% | 0.90% | +3361.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,428,000 | – | 106,898 | +100.0% | 0.86% | – |
| RBLX | New | ROBLOX CORPcl a | $31,373,000 | – | 875,366 | +100.0% | 0.83% | – |
| DDOG | New | DATADOG INC | $31,279,000 | – | 352,316 | +100.0% | 0.82% | – |
| USB | Buy | US BANCORP DEL | $31,158,000 | +72.1% | 772,776 | +96.5% | 0.82% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $30,736,000 | +24.2% | 494,782 | +11.6% | 0.81% | -26.7% |
| OXY | New | OCCIDENTAL PETE CORP | $29,823,000 | – | 485,314 | +100.0% | 0.79% | – |
| EXC | New | EXELON CORP | $28,575,000 | – | 762,823 | +100.0% | 0.75% | – |
| BBY | New | BEST BUY INC | $27,924,000 | – | 440,851 | +100.0% | 0.74% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $27,953,000 | – | 307,751 | +100.0% | 0.74% | – |
| EMR | Buy | EMERSON ELEC CO | $27,260,000 | +177.7% | 372,299 | +201.7% | 0.72% | +63.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,274,000 | – | 208,917 | +100.0% | 0.72% | – |
| PPG | New | PPG INDS INC | $27,149,000 | – | 245,274 | +100.0% | 0.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,044,000 | – | 493,227 | +100.0% | 0.71% | – |
| GM | New | GENERAL MTRS CO | $26,149,000 | – | 814,862 | +100.0% | 0.69% | – |
| DPZ | New | DOMINOS PIZZA INC | $25,994,000 | – | 83,797 | +100.0% | 0.69% | – |
| EPAM | New | EPAM SYS INC | $25,187,000 | – | 69,542 | +100.0% | 0.66% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,014,000 | – | 108,072 | +100.0% | 0.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,766,000 | – | 844,387 | +100.0% | 0.65% | – |
| MTCH | New | MATCH GROUP INC NEW | $24,119,000 | – | 505,102 | +100.0% | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,033,000 | – | 156,875 | +100.0% | 0.63% | – |
| CVX | Buy | CHEVRON CORP NEW | $23,926,000 | +500.4% | 166,532 | +505.0% | 0.63% | +254.5% |
| COG | New | COTERRA ENERGY INC | $23,750,000 | – | 909,281 | +100.0% | 0.63% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,489,000 | +78.1% | 64,636 | +88.3% | 0.62% | +5.1% |
| NKE | Buy | NIKE INCcl b | $23,150,000 | +33.5% | 278,508 | +64.1% | 0.61% | -21.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $22,316,000 | – | 149,478 | +100.0% | 0.59% | – |
| V | Buy | VISA INC | $21,963,000 | +120.7% | 123,630 | +144.6% | 0.58% | +30.1% |
| KLAC | New | KLA CORP | $21,100,000 | – | 69,722 | +100.0% | 0.56% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $21,111,000 | – | 648,956 | +100.0% | 0.56% | – |
| New | WOLFSPEED INC | $20,900,000 | – | 202,206 | +100.0% | 0.55% | – | |
| TRU | New | TRANSUNION | $20,399,000 | – | 342,899 | +100.0% | 0.54% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $20,283,000 | +105.2% | 82,426 | +152.1% | 0.54% | +21.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,651,000 | +132.4% | 11,959 | +147.3% | 0.52% | +37.0% |
| Sell | GENERAL ELECTRIC CO | $19,105,000 | -32.1% | 308,598 | -30.2% | 0.50% | -60.0% | |
| AVTR | Buy | AVANTOR INC | $18,987,000 | +132.2% | 968,718 | +268.4% | 0.50% | +36.9% |
| SYY | New | SYSCO CORP | $18,699,000 | – | 264,448 | +100.0% | 0.49% | – |
| MET | New | METLIFE INC | $18,536,000 | – | 304,961 | +100.0% | 0.49% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,332,000 | +43.5% | 386,091 | +54.5% | 0.48% | -15.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,093,000 | – | 221,018 | +100.0% | 0.48% | – |
| APA | New | APA CORPORATION | $18,077,000 | – | 528,726 | +100.0% | 0.48% | – |
| HCA | Sell | HCA HEALTHCARE INC | $17,993,000 | -36.1% | 97,901 | -41.6% | 0.48% | -62.3% |
| CTLT | Buy | CATALENT INC | $17,905,000 | +1721.5% | 247,446 | +2601.4% | 0.47% | +972.7% |
| GPC | New | GENUINE PARTS CO | $16,919,000 | – | 113,305 | +100.0% | 0.45% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,812,000 | – | 111,339 | +100.0% | 0.44% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,679,000 | -36.7% | 207,318 | -39.0% | 0.44% | -62.7% |
| ORCL | New | ORACLE CORP | $16,693,000 | – | 273,334 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $16,376,000 | – | 98,078 | +100.0% | 0.43% | – |
| MDT | Buy | MEDTRONIC PLC | $16,183,000 | +5.4% | 200,410 | +17.1% | 0.43% | -37.8% |
| Buy | BATH & BODY WORKS INC | $16,009,000 | +204.3% | 491,078 | +151.3% | 0.42% | +79.6% | |
| YUM | New | YUM BRANDS INC | $15,980,000 | – | 150,276 | +100.0% | 0.42% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,959,000 | +241.3% | 90,589 | +307.0% | 0.42% | +101.4% |
| ZS | New | ZSCALER INC | $15,861,000 | – | 96,493 | +100.0% | 0.42% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,787,000 | +105.3% | 43,897 | +125.3% | 0.42% | +20.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,693,000 | – | 328,656 | +100.0% | 0.41% | – |
| EBAY | New | EBAY INC. | $15,656,000 | – | 425,309 | +100.0% | 0.41% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,570,000 | +151.0% | 482,632 | +198.0% | 0.41% | +48.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,589,000 | – | 1,294,744 | +100.0% | 0.41% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $15,556,000 | +987.8% | 502,930 | +1006.3% | 0.41% | +540.6% |
| BG | Buy | BUNGE LIMITED | $15,550,000 | +247.0% | 188,324 | +281.1% | 0.41% | +105.0% |
| CCL | Buy | CARNIVAL CORP | $15,369,000 | +1949.2% | 2,186,258 | +2422.5% | 0.40% | +1091.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $14,934,000 | – | 1,108,680 | +100.0% | 0.39% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,918,000 | – | 111,922 | +100.0% | 0.39% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,780,000 | – | 200,272 | +100.0% | 0.39% | – |
| CG | New | CARLYLE GROUP INC | $14,801,000 | – | 572,797 | +100.0% | 0.39% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,467,000 | +41.2% | 257,282 | +58.9% | 0.38% | -16.6% |
| ETSY | Buy | ETSY INC | $14,315,000 | +57.7% | 142,961 | +15.3% | 0.38% | -6.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,997,000 | +29.0% | 33,555 | +53.0% | 0.37% | -23.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $13,740,000 | – | 101,526 | +100.0% | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,726,000 | – | 161,923 | +100.0% | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,622,000 | – | 237,148 | +100.0% | 0.36% | – |
| TSN | Buy | TYSON FOODS INCcl a | $13,493,000 | +1008.7% | 204,658 | +1347.1% | 0.36% | +559.3% |
| EFX | New | EQUIFAX INC | $13,168,000 | – | 76,811 | +100.0% | 0.35% | – |
| SNA | New | SNAP ON INC | $12,426,000 | – | 61,712 | +100.0% | 0.33% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,388,000 | +21.2% | 998,267 | +91.7% | 0.33% | -28.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,358,000 | – | 59,667 | +100.0% | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,179,000 | – | 316,169 | +100.0% | 0.32% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $12,110,000 | +539.7% | 1,244,558 | +635.1% | 0.32% | +275.3% |
| EXAS | New | EXACT SCIENCES CORP | $11,909,000 | – | 366,558 | +100.0% | 0.31% | – |
| New | APOLLO GLOBAL MGMT INC | $11,845,000 | – | 254,734 | +100.0% | 0.31% | – | |
| JD | New | JD.COM INCspon adr cl a | $11,703,000 | – | 232,663 | +100.0% | 0.31% | – |
| EOG | New | EOG RES INC | $11,362,000 | – | 101,694 | +100.0% | 0.30% | – |
| CLVT | New | CLARIVATE PLC | $11,303,000 | – | 1,203,732 | +100.0% | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,240,000 | – | 54,880 | +100.0% | 0.30% | – |
| LKQ | New | LKQ CORP | $11,203,000 | – | 237,613 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $11,170,000 | – | 45,945 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,015,000 | – | 121,916 | +100.0% | 0.29% | – |
| TRGP | Buy | TARGA RES CORP | $10,906,000 | +81.6% | 180,742 | +79.6% | 0.29% | +7.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,743,000 | – | 95,902 | +100.0% | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $10,685,000 | – | 940,572 | +100.0% | 0.28% | – |
| EXEL | New | EXELIXIS INC | $10,534,000 | – | 671,789 | +100.0% | 0.28% | – |
| LRCX | Buy | LAM RESEARCH CORP | $10,299,000 | +123.1% | 28,138 | +159.8% | 0.27% | +32.0% |
| KKR | Sell | KKR & CO INC | $10,213,000 | -12.8% | 237,523 | -6.2% | 0.27% | -48.7% |
| CABO | New | CABLE ONE INC | $10,104,000 | – | 11,844 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $10,037,000 | – | 106,398 | +100.0% | 0.26% | – |
| TW | New | TRADEWEB MKTS INCcl a | $9,711,000 | – | 172,113 | +100.0% | 0.26% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,599,000 | +149.5% | 154,949 | +129.0% | 0.25% | +47.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,560,000 | -60.5% | 86,623 | -59.5% | 0.25% | -76.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,540,000 | – | 268,266 | +100.0% | 0.25% | – |
| RGEN | New | REPLIGEN CORP | $9,272,000 | – | 49,554 | +100.0% | 0.24% | – |
| S | New | SENTINELONE INCcl a | $9,278,000 | – | 362,978 | +100.0% | 0.24% | – |
| WEX | New | WEX INC | $9,288,000 | – | 73,165 | +100.0% | 0.24% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,063,000 | – | 285,725 | +100.0% | 0.24% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,717,000 | +969.6% | 226,765 | +1040.4% | 0.23% | +538.9% |
| SRE | Sell | SEMPRA | $8,486,000 | -2.6% | 56,599 | -2.4% | 0.22% | -42.6% |
| PLNT | New | PLANET FITNESS INCcl a | $8,463,000 | – | 146,771 | +100.0% | 0.22% | – |
| New | ROBINHOOD MKTS INC | $8,440,000 | – | 835,597 | +100.0% | 0.22% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,404,000 | +2027.6% | 131,729 | +2254.0% | 0.22% | +1133.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,394,000 | – | 49,022 | +100.0% | 0.22% | – |
| CPRT | Buy | COPART INC | $8,333,000 | +96.0% | 78,313 | +100.2% | 0.22% | +15.8% |
| LITE | New | LUMENTUM HLDGS INC | $8,199,000 | – | 119,567 | +100.0% | 0.22% | – |
| OGN | Buy | ORGANON & CO | $8,104,000 | +411.9% | 346,315 | +638.3% | 0.21% | +201.4% |
| CMS | New | CMS ENERGY CORP | $8,007,000 | – | 137,477 | +100.0% | 0.21% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $7,803,000 | – | 178,524 | +100.0% | 0.21% | – |
| CHWY | New | CHEWY INCcl a | $7,522,000 | – | 244,849 | +100.0% | 0.20% | – |
| LAD | New | LITHIA MTRS INC | $7,509,000 | – | 34,997 | +100.0% | 0.20% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,483,000 | – | 175,572 | +100.0% | 0.20% | – |
| CE | Buy | CELANESE CORP DEL | $7,108,000 | +63.0% | 78,676 | +112.1% | 0.19% | -3.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,074,000 | – | 31,450 | +100.0% | 0.19% | – |
| WU | Buy | WESTERN UN CO | $7,082,000 | +238.9% | 524,621 | +313.5% | 0.19% | +101.1% |
| GPS | Buy | GAP INC | $7,030,000 | +181.0% | 856,309 | +182.0% | 0.18% | +65.2% |
| Buy | VICTORIAS SECRET AND CO | $6,908,000 | +14.8% | 237,210 | +10.3% | 0.18% | -32.3% | |
| OLN | New | OLIN CORP | $6,847,000 | – | 159,686 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $6,802,000 | – | 272,965 | +100.0% | 0.18% | – |
| NTES | Buy | NETEASE INCsponsored ads | $6,803,000 | +306.1% | 89,983 | +401.6% | 0.18% | +138.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,790,000 | -75.8% | 158,241 | -75.5% | 0.18% | -85.7% |
| STE | Buy | STERIS PLC | $6,783,000 | +36.3% | 40,790 | +69.0% | 0.18% | -19.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,790,000 | +130.7% | 147,285 | +164.8% | 0.18% | +35.6% |
| VFC | Buy | V F CORP | $6,733,000 | +1714.8% | 225,107 | +2580.5% | 0.18% | +947.1% |
| WELL | New | WELLTOWER INC | $6,714,000 | – | 104,385 | +100.0% | 0.18% | – |
| BLL | New | BALL CORP | $6,591,000 | – | 136,406 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $6,595,000 | -22.2% | 48,888 | -20.1% | 0.17% | -54.1% |
| FAST | New | FASTENAL CO | $6,534,000 | – | 141,915 | +100.0% | 0.17% | – |
| DT | New | DYNATRACE INC | $6,497,000 | – | 186,652 | +100.0% | 0.17% | – |
| New | DRAFTKINGS INC NEW | $6,401,000 | – | 422,798 | +100.0% | 0.17% | – | |
| VST | Buy | VISTRA CORP | $6,367,000 | +101.9% | 303,201 | +119.7% | 0.17% | +19.1% |
| VRSK | New | VERISK ANALYTICS INC | $6,366,000 | – | 37,329 | +100.0% | 0.17% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,337,000 | -62.7% | 5,845 | -60.5% | 0.17% | -78.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,252,000 | +141.9% | 23,414 | +147.3% | 0.16% | +42.2% |
| AAPL | New | APPLE INC | $6,245,000 | – | 45,188 | +100.0% | 0.16% | – |
| OKE | Sell | ONEOK INC NEW | $6,261,000 | -67.2% | 122,185 | -64.5% | 0.16% | -80.7% |
| MSFT | New | MICROSOFT CORP | $6,251,000 | – | 26,838 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $6,126,000 | – | 227,398 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $6,139,000 | – | 131,481 | +100.0% | 0.16% | – |
| KMX | Buy | CARMAX INC | $6,079,000 | +118.4% | 92,075 | +199.3% | 0.16% | +29.0% |
| XOM | New | EXXON MOBIL CORP | $6,010,000 | – | 68,838 | +100.0% | 0.16% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,947,000 | +574.3% | 894,217 | +744.3% | 0.16% | +302.6% |
| T | New | AT&T INC | $5,920,000 | – | 385,913 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $5,729,000 | – | 73,069 | +100.0% | 0.15% | – |
| New | OLAPLEX HLDGS INC | $5,668,000 | – | 593,553 | +100.0% | 0.15% | – | |
| VNT | Buy | VONTIER CORPORATION | $5,694,000 | +704.2% | 340,763 | +1007.0% | 0.15% | +368.8% |
| RRC | New | RANGE RES CORP | $5,676,000 | – | 224,699 | +100.0% | 0.15% | – |
| AGCO | New | AGCO CORP | $5,612,000 | – | 58,357 | +100.0% | 0.15% | – |
| IR | Sell | INGERSOLL RAND INC | $5,490,000 | +1.5% | 126,897 | -1.3% | 0.14% | -40.1% |
| KBR | New | KBR INC | $5,468,000 | – | 126,521 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,413,000 | – | 51,978 | +100.0% | 0.14% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,398,000 | – | 96,470 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $5,367,000 | – | 184,950 | +100.0% | 0.14% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,339,000 | – | 108,503 | +100.0% | 0.14% | – |
| CC | Buy | CHEMOURS CO | $5,360,000 | +35.7% | 217,439 | +76.2% | 0.14% | -20.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,304,000 | -49.0% | 200,160 | -60.6% | 0.14% | -70.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,285,000 | – | 139,454 | +100.0% | 0.14% | – |
| FIVN | New | FIVE9 INC | $5,254,000 | – | 70,069 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $5,277,000 | -65.6% | 29,013 | -62.8% | 0.14% | -79.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,238,000 | – | 24,352 | +100.0% | 0.14% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,162,000 | – | 66,022 | +100.0% | 0.14% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,144,000 | +170.5% | 73,136 | +153.9% | 0.14% | +60.0% |
| CVNA | Sell | CARVANA COcl a | $5,131,000 | -13.4% | 252,763 | -3.7% | 0.14% | -49.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,065,000 | – | 163,234 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,045,000 | – | 499,976 | +100.0% | 0.13% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,037,000 | +28.1% | 676,133 | +23.1% | 0.13% | -24.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,997,000 | – | 107,391 | +100.0% | 0.13% | – |
| RPD | New | RAPID7 INC | $5,017,000 | – | 116,950 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $4,981,000 | – | 48,897 | +100.0% | 0.13% | – |
| MUR | New | MURPHY OIL CORP | $4,937,000 | – | 140,382 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,944,000 | – | 65,017 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $4,901,000 | – | 71,381 | +100.0% | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $4,902,000 | +4.1% | 65,185 | +22.4% | 0.13% | -38.9% |
| TPX | New | TEMPUR SEALY INTL INC | $4,861,000 | – | 201,361 | +100.0% | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $4,830,000 | – | 36,486 | +100.0% | 0.13% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,777,000 | – | 213,168 | +100.0% | 0.13% | – |
| ALKS | New | ALKERMES PLC | $4,782,000 | – | 214,159 | +100.0% | 0.13% | – |
| ACI | Buy | ALBERTSONS COS INC | $4,718,000 | +70.8% | 189,782 | +83.6% | 0.12% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $4,647,000 | +612.7% | 80,490 | +752.8% | 0.12% | +324.1% |
| TECH | Sell | BIO-TECHNE CORP | $4,637,000 | -51.5% | 16,326 | -40.8% | 0.12% | -71.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,617,000 | +460.3% | 348,964 | +333.7% | 0.12% | +229.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,558,000 | – | 110,066 | +100.0% | 0.12% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,517,000 | +179.9% | 489,352 | +204.0% | 0.12% | +65.3% |
| IP | New | INTERNATIONAL PAPER CO | $4,464,000 | – | 140,816 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $4,491,000 | – | 214,593 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $4,475,000 | – | 267,491 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,452,000 | – | 77,842 | +100.0% | 0.12% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,434,000 | – | 58,524 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $4,402,000 | – | 43,331 | +100.0% | 0.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,360,000 | – | 62,433 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,328,000 | – | 65,831 | +100.0% | 0.11% | – |
| NTRA | Sell | NATERA INC | $4,319,000 | -20.4% | 98,571 | -35.7% | 0.11% | -53.1% |
| BOX | New | BOX INCcl a | $4,278,000 | – | 175,405 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $4,268,000 | -84.8% | 105,704 | -84.3% | 0.11% | -91.0% |
| LYFT | New | LYFT INC | $4,277,000 | – | 324,728 | +100.0% | 0.11% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,264,000 | +510.0% | 215,258 | +546.7% | 0.11% | +261.3% |
| MP | New | MP MATERIALS CORP | $4,228,000 | – | 154,890 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,254,000 | – | 49,289 | +100.0% | 0.11% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,202,000 | +231.1% | 97,959 | +237.4% | 0.11% | +94.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,116,000 | +136.7% | 85,762 | +168.8% | 0.11% | +39.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,117,000 | -16.3% | 150,419 | -21.4% | 0.11% | -50.5% |
| RVLV | New | REVOLVE GROUP INCcl a | $4,085,000 | – | 188,350 | +100.0% | 0.11% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,073,000 | – | 94,840 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,018,000 | – | 47,119 | +100.0% | 0.11% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,933,000 | -6.5% | 92,850 | +19.2% | 0.10% | -44.7% |
| LTHM | Sell | LIVENT CORP | $3,922,000 | +27.9% | 127,951 | -5.3% | 0.10% | -24.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,922,000 | – | 441,205 | +100.0% | 0.10% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,908,000 | – | 76,835 | +100.0% | 0.10% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,913,000 | +825.1% | 45,500 | +1088.6% | 0.10% | +442.1% |
| YETI | New | YETI HLDGS INC | $3,860,000 | – | 135,334 | +100.0% | 0.10% | – |
| COUR | Buy | COURSERA INC | $3,855,000 | +75.0% | 357,642 | +130.2% | 0.10% | +3.0% |
| ARNC | New | ARCONIC CORPORATION | $3,874,000 | – | 227,339 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,823,000 | – | 58,674 | +100.0% | 0.10% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,814,000 | – | 111,988 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $3,789,000 | – | 76,023 | +100.0% | 0.10% | – |
| ATUS | New | ALTICE USA INCcl a | $3,705,000 | – | 635,534 | +100.0% | 0.10% | – |
| APTV | Sell | APTIV PLC | $3,671,000 | -86.4% | 46,937 | -84.5% | 0.10% | -91.9% |
| VRNT | New | VERINT SYS INC | $3,671,000 | – | 109,316 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $3,657,000 | – | 104,873 | +100.0% | 0.10% | – |
| AXNX | New | AXONICS INC | $3,634,000 | – | 51,597 | +100.0% | 0.10% | – |
| INMD | New | INMODE LTD | $3,602,000 | – | 123,741 | +100.0% | 0.10% | – |
| TENB | New | TENABLE HLDGS INC | $3,560,000 | – | 102,292 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $3,555,000 | – | 61,957 | +100.0% | 0.09% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,528,000 | +597.2% | 53,549 | +434.7% | 0.09% | +304.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,477,000 | – | 46,603 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $3,369,000 | – | 41,973 | +100.0% | 0.09% | – |
| LCII | New | LCI INDS | $3,361,000 | – | 33,122 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $3,379,000 | – | 26,526 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,390,000 | – | 101,843 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,322,000 | – | 45,621 | +100.0% | 0.09% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,316,000 | -13.8% | 341,118 | -27.1% | 0.09% | -49.4% |
| AXTA | New | AXALTA COATING SYS LTD | $3,286,000 | – | 156,017 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORPORATION | $3,249,000 | -86.7% | 12,578 | -87.0% | 0.09% | -92.2% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,229,000 | – | 326,451 | +100.0% | 0.08% | – |
| MTDR | Buy | MATADOR RES CO | $3,209,000 | +256.6% | 65,597 | +239.7% | 0.08% | +112.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,231,000 | +57.0% | 25,792 | +35.4% | 0.08% | -7.6% |
| New | PERMIAN RESOURCES CORP | $3,228,000 | – | 474,770 | +100.0% | 0.08% | – | |
| BSY | New | BENTLEY SYS INC | $3,220,000 | – | 105,265 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $3,194,000 | – | 53,317 | +100.0% | 0.08% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,190,000 | – | 165,460 | +100.0% | 0.08% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,151,000 | -19.5% | 54,658 | +18.0% | 0.08% | -52.6% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,157,000 | – | 250,517 | +100.0% | 0.08% | – |
| ARMK | Buy | ARAMARK | $3,130,000 | +245.1% | 100,322 | +238.8% | 0.08% | +102.4% |
| DDS | New | DILLARDS INCcl a | $3,129,000 | – | 11,471 | +100.0% | 0.08% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,113,000 | +150.6% | 251,231 | +204.0% | 0.08% | +46.4% |
| Sell | GXO LOGISTICS INCORPORATED | $3,108,000 | -55.3% | 88,636 | -44.8% | 0.08% | -73.6% | |
| New | R1 RCM INC | $3,106,000 | – | 167,618 | +100.0% | 0.08% | – | |
| ALC | Sell | ALCON AG | $3,085,000 | -55.5% | 53,022 | -46.6% | 0.08% | -73.9% |
| FVRR | New | FIVERR INTL LTD | $3,037,000 | – | 99,275 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $3,019,000 | – | 145,199 | +100.0% | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $3,001,000 | – | 40,520 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,990,000 | – | 51,154 | +100.0% | 0.08% | – |
| Buy | TOAST INCcl a | $2,942,000 | +43.7% | 175,929 | +11.2% | 0.08% | -15.2% | |
| WD | New | WALKER & DUNLOP INC | $2,914,000 | – | 34,803 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $2,933,000 | – | 13,229 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $2,916,000 | – | 153,373 | +100.0% | 0.08% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,927,000 | +91.9% | 232,303 | +81.6% | 0.08% | +13.2% |
| ABMD | Buy | ABIOMED INC | $2,934,000 | +115.1% | 11,945 | +116.7% | 0.08% | +26.2% |
| HRL | New | HORMEL FOODS CORP | $2,872,000 | – | 63,209 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,864,000 | – | 32,827 | +100.0% | 0.08% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,872,000 | – | 167,384 | +100.0% | 0.08% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,887,000 | – | 91,942 | +100.0% | 0.08% | – |
| AVNT | New | AVIENT CORPORATION | $2,862,000 | – | 94,442 | +100.0% | 0.08% | – |
| Buy | ENOVIX CORPORATION | $2,822,000 | +313.8% | 153,887 | +100.9% | 0.07% | +138.7% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,800,000 | – | 63,220 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,822,000 | – | 98,581 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $2,803,000 | – | 34,080 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,811,000 | – | 67,931 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,791,000 | +360.6% | 13,312 | +399.3% | 0.07% | +174.1% |
| ROLL | New | RBC BEARINGS INC | $2,815,000 | – | 13,548 | +100.0% | 0.07% | – |
| MNDY | New | MONDAY COM LTD | $2,761,000 | – | 24,358 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $2,735,000 | – | 65,078 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $2,683,000 | – | 37,672 | +100.0% | 0.07% | – |
| SRCL | Buy | STERICYCLE INC | $2,609,000 | +151.1% | 61,957 | +161.4% | 0.07% | +50.0% |
| HOG | New | HARLEY DAVIDSON INC | $2,622,000 | – | 75,185 | +100.0% | 0.07% | – |
| AYX | New | ALTERYX INC | $2,579,000 | – | 46,179 | +100.0% | 0.07% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,521,000 | +228.7% | 53,459 | +399.9% | 0.07% | +97.1% |
| SSD | New | SIMPSON MFG INC | $2,525,000 | – | 32,210 | +100.0% | 0.07% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,449,000 | +16.3% | 47,091 | +28.8% | 0.06% | -30.9% |
| RH | New | RH | $2,472,000 | – | 10,047 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $2,442,000 | – | 37,855 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $2,429,000 | – | 24,534 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $2,427,000 | – | 22,402 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $2,389,000 | – | 123,862 | +100.0% | 0.06% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,392,000 | – | 50,216 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $2,362,000 | – | 70,169 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,345,000 | +55.3% | 8,950 | +74.2% | 0.06% | -8.8% |
| NLOK | New | NORTONLIFELOCK INC | $2,364,000 | – | 117,400 | +100.0% | 0.06% | – |
| ESTC | Sell | ELASTIC N V | $2,327,000 | -57.0% | 32,436 | -59.5% | 0.06% | -74.8% |
| FLS | New | FLOWSERVE CORP | $2,260,000 | – | 92,997 | +100.0% | 0.06% | – |
| INSM | New | INSMED INC | $2,284,000 | – | 106,031 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,263,000 | – | 302,537 | +100.0% | 0.06% | – |
| SONO | Buy | SONOS INC | $2,265,000 | +107.8% | 162,955 | +169.6% | 0.06% | +22.4% |
| LC | New | LENDINGCLUB CORP | $2,221,000 | – | 200,982 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,228,000 | -36.7% | 23,102 | +6.5% | 0.06% | -62.7% |
| FL | New | FOOT LOCKER INC | $2,204,000 | – | 70,794 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,188,000 | – | 51,171 | +100.0% | 0.06% | – |
| New | EMBECTA CORP | $2,154,000 | – | 74,835 | +100.0% | 0.06% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,158,000 | +384.9% | 88,079 | +438.6% | 0.06% | +185.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,163,000 | -32.0% | 63,380 | -22.7% | 0.06% | -59.9% |
| GKOS | New | GLAUKOS CORP | $2,158,000 | – | 40,529 | +100.0% | 0.06% | – |
| GLOB | New | GLOBANT S A | $2,150,000 | – | 11,491 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $2,167,000 | – | 56,682 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,174,000 | +51.1% | 46,133 | +54.1% | 0.06% | -10.9% |
| BMBL | Sell | BUMBLE INC | $2,177,000 | -58.4% | 101,291 | -45.5% | 0.06% | -75.6% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,113,000 | – | 285,523 | +100.0% | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,111,000 | – | 195,435 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,072,000 | -91.3% | 19,173 | -91.1% | 0.06% | -94.9% |
| New | DUTCH BROS INCcl a | $2,075,000 | – | 66,628 | +100.0% | 0.06% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,094,000 | +14.9% | 60,939 | +19.3% | 0.06% | -32.9% |
| SITM | Buy | SITIME CORP | $2,083,000 | -49.2% | 26,457 | +5.1% | 0.06% | -70.1% |
| NTNX | New | NUTANIX INCcl a | $2,003,000 | – | 96,160 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $2,017,000 | – | 31,022 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $2,018,000 | – | 81,057 | +100.0% | 0.05% | – |
| FTDR | Buy | FRONTDOOR INC | $1,953,000 | +145.0% | 95,796 | +189.3% | 0.05% | +44.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,968,000 | – | 21,256 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,951,000 | – | 49,830 | +100.0% | 0.05% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,951,000 | +244.1% | 97,613 | +184.2% | 0.05% | +104.0% |
| VCYT | New | VERACYTE INC | $1,941,000 | – | 116,930 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,942,000 | – | 13,458 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $1,881,000 | – | 223,454 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $1,878,000 | – | 74,080 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $1,888,000 | – | 113,301 | +100.0% | 0.05% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,888,000 | – | 76,604 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP | $1,846,000 | – | 28,899 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,839,000 | – | 50,081 | +100.0% | 0.05% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,813,000 | +1476.5% | 196,850 | +950.9% | 0.05% | +860.0% |
| SHC | New | SOTERA HEALTH CO | $1,820,000 | – | 266,803 | +100.0% | 0.05% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,832,000 | – | 13,396 | +100.0% | 0.05% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,809,000 | +66.9% | 48,571 | +39.6% | 0.05% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,825,000 | – | 36,368 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $1,815,000 | – | 32,402 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $1,793,000 | – | 25,220 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,796,000 | +41.2% | 98,577 | +61.9% | 0.05% | -17.5% |
| HUBS | Sell | HUBSPOT INC | $1,799,000 | -90.1% | 6,660 | -88.9% | 0.05% | -94.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,733,000 | – | 54,422 | +100.0% | 0.05% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,760,000 | +425.4% | 48,750 | +342.3% | 0.05% | +206.7% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,742,000 | – | 152,168 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,746,000 | – | 149,479 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $1,741,000 | – | 29,890 | +100.0% | 0.05% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,754,000 | +559.4% | 172,619 | +800.7% | 0.05% | +283.3% |
| WRK | Buy | WESTROCK CO | $1,744,000 | +66.9% | 56,471 | +115.3% | 0.05% | -2.1% |
| VTRS | New | VIATRIS INC | $1,750,000 | – | 205,436 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,739,000 | – | 123,881 | +100.0% | 0.05% | – |
| New | WARBY PARKER INC | $1,713,000 | – | 128,417 | +100.0% | 0.04% | – | |
| JBLU | New | JETBLUE AWYS CORP | $1,716,000 | – | 258,796 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $1,722,000 | – | 196,833 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $1,720,000 | – | 398,967 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,716,000 | – | 8,090 | +100.0% | 0.04% | – |
| AIZ | Sell | ASSURANT INC | $1,698,000 | -34.1% | 11,689 | -21.6% | 0.04% | -60.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,687,000 | – | 62,645 | +100.0% | 0.04% | – |
| New | TRINSEO PLC | $1,696,000 | – | 92,578 | +100.0% | 0.04% | – | |
| CSX | Sell | CSX CORP | $1,678,000 | -89.5% | 62,991 | -88.6% | 0.04% | -93.9% |
| URI | New | UNITED RENTALS INC | $1,666,000 | – | 6,168 | +100.0% | 0.04% | – |
| VMEO | Buy | VIMEO INC | $1,657,000 | +6.7% | 414,352 | +60.6% | 0.04% | -36.2% |
| SNBR | New | SLEEP NUMBER CORP | $1,654,000 | – | 48,929 | +100.0% | 0.04% | – |
| GES | Buy | GUESS INC | $1,627,000 | +85.3% | 110,929 | +115.3% | 0.04% | +10.3% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,646,000 | – | 26,813 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $1,612,000 | – | 1,487 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,632,000 | – | 22,956 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $1,617,000 | – | 18,780 | +100.0% | 0.04% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,612,000 | -2.5% | 221,344 | -20.6% | 0.04% | -41.9% |
| GSHD | New | GOOSEHEAD INS INC | $1,628,000 | – | 45,686 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,594,000 | – | 30,888 | +100.0% | 0.04% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,596,000 | +162.5% | 13,454 | +216.5% | 0.04% | +55.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,609,000 | +272.5% | 95,326 | +423.4% | 0.04% | +121.1% |
| LIVN | Buy | LIVANOVA PLC | $1,518,000 | +245.0% | 29,907 | +324.4% | 0.04% | +100.0% |
| KEY | Buy | KEYCORP | $1,521,000 | +649.3% | 94,964 | +706.6% | 0.04% | +344.4% |
| X | Sell | UNITED STATES STL CORP NEW | $1,523,000 | -75.7% | 84,044 | -76.0% | 0.04% | -85.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,483,000 | +76.3% | 88,657 | +118.5% | 0.04% | +2.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,448,000 | – | 81,985 | +100.0% | 0.04% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,419,000 | +92.8% | 131,376 | +85.7% | 0.04% | +12.1% |
| DLO | New | DLOCAL LTD | $1,418,000 | – | 69,080 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $1,358,000 | – | 28,022 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $1,360,000 | – | 30,875 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,362,000 | – | 39,615 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,376,000 | – | 48,939 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,351,000 | – | 58,840 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $1,355,000 | – | 142,138 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $1,311,000 | – | 34,865 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $1,340,000 | – | 124,920 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,317,000 | – | 36,421 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,320,000 | +36.1% | 40,222 | +59.9% | 0.04% | -18.6% |
| NOMD | New | NOMAD FOODS LTD | $1,325,000 | – | 93,313 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,298,000 | – | 161,088 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,277,000 | +102.7% | 29,090 | +116.0% | 0.03% | +21.4% |
| SFIX | Buy | STITCH FIX INC | $1,271,000 | -9.5% | 321,812 | +13.2% | 0.03% | -46.0% |
| KFY | New | KORN FERRY | $1,302,000 | – | 27,735 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,276,000 | – | 28,371 | +100.0% | 0.03% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,236,000 | +13.6% | 221,571 | -7.7% | 0.03% | -32.7% |
| STEM | New | STEM INC | $1,244,000 | – | 93,217 | +100.0% | 0.03% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,249,000 | +39.1% | 128,800 | +34.4% | 0.03% | -17.5% |
| PPC | New | PILGRIMS PRIDE CORP | $1,258,000 | – | 54,631 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,263,000 | – | 22,935 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,229,000 | – | 128,269 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $1,209,000 | – | 43,119 | +100.0% | 0.03% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $1,199,000 | – | 18,533 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,206,000 | – | 20,620 | +100.0% | 0.03% | – |
| XMTR | New | XOMETRY INC | $1,221,000 | – | 21,508 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC | $1,205,000 | – | 26,788 | +100.0% | 0.03% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,224,000 | -62.3% | 77,446 | -55.7% | 0.03% | -77.9% |
| SLM | New | SLM CORP | $1,167,000 | – | 83,381 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,161,000 | – | 15,405 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,183,000 | -85.4% | 5,317 | -83.2% | 0.03% | -91.4% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,185,000 | – | 8,791 | +100.0% | 0.03% | – |
| New | ESAB CORPORATION | $1,189,000 | – | 35,633 | +100.0% | 0.03% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,124,000 | – | 39,083 | +100.0% | 0.03% | – |
| ANDE | Buy | ANDERSONS INC | $1,149,000 | +88.1% | 37,021 | +99.9% | 0.03% | +11.1% |
| SUM | New | SUMMIT MATLS INCcl a | $1,132,000 | – | 47,235 | +100.0% | 0.03% | – |
| New | SL GREEN RLTY CORP | $1,083,000 | – | 26,960 | +100.0% | 0.03% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,097,000 | -96.1% | 9,098 | -96.4% | 0.03% | -97.7% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,104,000 | – | 39,072 | +100.0% | 0.03% | – |
| ASAN | Sell | ASANA INCcl a | $1,112,000 | -8.9% | 50,016 | -27.9% | 0.03% | -47.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,092,000 | +67.5% | 22,545 | +92.8% | 0.03% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,090,000 | +25.9% | 35,294 | +58.5% | 0.03% | -25.6% |
| LBRT | New | LIBERTY ENERGY INC | $1,068,000 | – | 84,226 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $1,053,000 | – | 268,049 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $1,071,000 | – | 18,213 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,076,000 | – | 65,228 | +100.0% | 0.03% | – |
| Buy | KYNDRYL HLDGS INC | $1,058,000 | +13.9% | 127,936 | +34.7% | 0.03% | -33.3% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,032,000 | – | 34,495 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,019,000 | – | 14,807 | +100.0% | 0.03% | – |
| HESM | New | HESS MIDSTREAM LP | $1,029,000 | – | 40,310 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,033,000 | – | 47,468 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $1,027,000 | – | 10,036 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,025,000 | – | 7,748 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $1,012,000 | – | 83,189 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,019,000 | – | 23,536 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,019,000 | – | 16,038 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $987,000 | – | 27,564 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $988,000 | – | 17,577 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $995,000 | – | 11,509 | +100.0% | 0.03% | – |
| Buy | AMPLITUDE INC | $996,000 | +245.8% | 64,356 | +219.9% | 0.03% | +100.0% | |
| APPS | New | DIGITAL TURBINE INC | $991,000 | – | 68,786 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $991,000 | – | 80,974 | +100.0% | 0.03% | – |
| FLO | Sell | FLOWERS FOODS INC | $997,000 | -13.9% | 40,369 | -8.2% | 0.03% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,000,000 | -44.4% | 72,007 | -23.8% | 0.03% | -67.5% |
| COLD | New | AMERICOLD REALTY TRUST INC | $955,000 | – | 38,824 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $959,000 | – | 66,288 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $947,000 | – | 33,239 | +100.0% | 0.02% | – |
| XM | Sell | QUALTRICS INTL INC | $965,000 | -53.5% | 94,748 | -42.9% | 0.02% | -73.1% |
| SABR | New | SABRE CORP | $957,000 | – | 185,862 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $911,000 | – | 37,137 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $912,000 | – | 46,746 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $870,000 | – | 13,314 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $855,000 | – | 54,279 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $888,000 | – | 117,477 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $887,000 | -90.8% | 31,276 | -88.4% | 0.02% | -94.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $888,000 | – | 57,983 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $818,000 | – | 19,933 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $821,000 | -81.4% | 21,189 | -82.1% | 0.02% | -88.9% |
| VVV | New | VALVOLINE INC | $850,000 | – | 33,545 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $838,000 | -74.9% | 13,450 | -79.7% | 0.02% | -85.2% |
| NOVT | New | NOVANTA INC | $852,000 | – | 7,368 | +100.0% | 0.02% | – |
| New | ALLBIRDS INC | $823,000 | – | 270,614 | +100.0% | 0.02% | – | |
| APG | New | API GROUP CORP | $820,000 | – | 61,772 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $836,000 | – | 50,174 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $850,000 | +3.4% | 48,561 | +14.8% | 0.02% | -40.5% |
| SITC | New | SITE CTRS CORP | $783,000 | – | 73,142 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $792,000 | – | 43,783 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $742,000 | – | 5,191 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $740,000 | – | 23,020 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $758,000 | – | 45,972 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $767,000 | +175.9% | 10,197 | +284.4% | 0.02% | +66.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $747,000 | – | 30,658 | +100.0% | 0.02% | – |
| LZ | Buy | LEGALZOOM COM INC | $741,000 | -21.3% | 86,495 | +0.9% | 0.02% | -52.4% |
| INCY | New | INCYTE CORP | $720,000 | – | 10,801 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $709,000 | – | 89,321 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $672,000 | – | 46,941 | +100.0% | 0.02% | – |
| Buy | JACKSON FINANCIAL INC | $687,000 | +49.3% | 24,772 | +44.1% | 0.02% | -14.3% | |
| QTWO | Sell | Q2 HLDGS INC | $674,000 | -73.7% | 20,936 | -68.5% | 0.02% | -84.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $685,000 | – | 9,885 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $627,000 | -77.7% | 105,224 | -71.6% | 0.02% | -86.5% |
| CARG | Buy | CARGURUS INC | $600,000 | -23.8% | 42,325 | +15.6% | 0.02% | -54.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $602,000 | -54.1% | 25,746 | -43.2% | 0.02% | -72.9% |
| QFIN | New | 360 DIGITECH INCamerican dep | $608,000 | – | 47,418 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $593,000 | – | 113,532 | +100.0% | 0.02% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $600,000 | -59.6% | 28,864 | -54.5% | 0.02% | -75.8% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $610,000 | – | 81,193 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $599,000 | – | 19,006 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $607,000 | – | 28,027 | +100.0% | 0.02% | – |
| CDLX | Buy | CARDLYTICS INC | $623,000 | -35.8% | 66,273 | +52.3% | 0.02% | -62.8% |
| BIG | New | BIG LOTS INC | $575,000 | – | 36,818 | +100.0% | 0.02% | – |
| Buy | INVENTRUST PPTYS CORP | $558,000 | +50.0% | 26,142 | +81.4% | 0.02% | -11.8% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $569,000 | – | 14,016 | +100.0% | 0.02% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $573,000 | -53.5% | 23,247 | -57.1% | 0.02% | -72.7% |
| ICLR | New | ICON PLC | $554,000 | – | 3,014 | +100.0% | 0.02% | – |
| CENX | Buy | CENTURY ALUM CO | $555,000 | +234.3% | 105,132 | +367.7% | 0.02% | +114.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $581,000 | -91.8% | 16,997 | -88.9% | 0.02% | -95.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $560,000 | – | 39,854 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $555,000 | – | 24,107 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $539,000 | – | 11,679 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $539,000 | – | 12,315 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $514,000 | – | 59,689 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $529,000 | +46.1% | 10,444 | +31.5% | 0.01% | -12.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $519,000 | -67.6% | 22,381 | -66.0% | 0.01% | -80.6% |
| EIX | New | EDISON INTL | $540,000 | – | 9,543 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $515,000 | -91.9% | 4,921 | -94.2% | 0.01% | -95.1% |
| Sell | SYLVAMO CORP | $543,000 | -64.3% | 16,029 | -65.5% | 0.01% | -79.4% | |
| RLJ | Buy | RLJ LODGING TR | $496,000 | +26.2% | 48,990 | +37.7% | 0.01% | -27.8% |
| RLAY | New | RELAY THERAPEUTICS INC | $504,000 | – | 22,518 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $498,000 | -23.7% | 56,957 | -43.0% | 0.01% | -55.2% |
| MCY | New | MERCURY GENL CORP NEW | $504,000 | – | 17,750 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $474,000 | – | 40,902 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $496,000 | – | 14,526 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $494,000 | – | 24,121 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $502,000 | – | 13,541 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $496,000 | – | 1,928 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $465,000 | – | 90,024 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $458,000 | – | 15,992 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $438,000 | -78.4% | 19,246 | -76.4% | 0.01% | -86.8% |
| WB | Buy | WEIBO CORPsponsored adr | $467,000 | -24.1% | 27,295 | +2.7% | 0.01% | -57.1% |
| HAYW | New | HAYWARD HLDGS INC | $466,000 | – | 52,529 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $467,000 | – | 10,270 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $442,000 | – | 10,071 | +100.0% | 0.01% | – |
| New | SYSTEM1 INC | $460,000 | – | 73,083 | +100.0% | 0.01% | – | |
| INVA | New | INNOVIVA INC | $441,000 | – | 38,017 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $425,000 | – | 10,888 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $412,000 | -84.4% | 16,272 | -86.7% | 0.01% | -90.7% |
| APPN | New | APPIAN CORPcl a | $424,000 | – | 10,381 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $402,000 | – | 23,560 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $421,000 | -64.7% | 28,105 | -61.1% | 0.01% | -79.2% |
| FOXF | New | FOX FACTORY HLDG CORP | $388,000 | – | 4,912 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $382,000 | – | 8,311 | +100.0% | 0.01% | – |
| Sell | ENOVIS CORPORATION | $396,000 | -90.1% | 8,590 | -88.2% | 0.01% | -94.4% | |
| ZLAB | New | ZAI LAB LTDadr | $372,000 | – | 10,884 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $361,000 | – | 6,196 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $365,000 | – | 46,360 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $339,000 | – | 123,229 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $336,000 | – | 7,590 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $352,000 | – | 2,135 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $349,000 | – | 37,676 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $342,000 | – | 4,103 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $338,000 | – | 16,162 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $345,000 | – | 51,156 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $329,000 | – | 9,802 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $298,000 | – | 26,057 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $311,000 | – | 9,628 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $288,000 | – | 10,425 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $291,000 | – | 7,242 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $318,000 | +59.0% | 10,382 | +75.7% | 0.01% | -11.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,507 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $320,000 | – | 15,527 | +100.0% | 0.01% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $276,000 | – | 8,959 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $269,000 | – | 5,251 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $256,000 | – | 33,093 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $247,000 | – | 13,291 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $268,000 | – | 11,074 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $247,000 | – | 20,729 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $239,000 | -80.1% | 455 | -79.6% | 0.01% | -88.9% |
| COTY | New | COTY INC | $211,000 | – | 33,431 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $221,000 | +0.5% | 9,042 | +60.0% | 0.01% | -40.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $238,000 | -88.9% | 14,646 | -87.8% | 0.01% | -93.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $213,000 | -98.5% | 3,182 | -98.6% | 0.01% | -99.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $230,000 | -86.5% | 4,645 | -87.6% | 0.01% | -92.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $246,000 | -87.2% | 5,837 | -89.2% | 0.01% | -93.0% |
| REAL | New | THE REALREAL INC | $242,000 | – | 161,598 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 615 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $218,000 | – | 9,628 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $221,000 | -55.7% | 2,101 | -52.2% | 0.01% | -72.7% |
| DIBS | New | 1STDIBS COM INC | $171,000 | – | 27,202 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $172,000 | – | 18,295 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $139,000 | – | 21,178 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $52,000 | -63.9% | 12,909 | +1.4% | 0.00% | -83.3% |
| SDC | New | SMILEDIRECTCLUB INC | $55,000 | – | 60,355 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 136,515 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,449 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -24,750 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,735 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -46,541 | -100.0% | -0.01% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -37,175 | -100.0% | -0.01% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,014 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -12,824 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,683 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,316 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,259 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,305 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -54,755 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,663 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,141 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -19,968 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -28,714 | -100.0% | -0.01% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -25,144 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,213 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,817 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,008 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,899 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,539 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,556 | -100.0% | -0.02% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -23,128 | -100.0% | -0.02% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -25,199 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -59,172 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -76,728 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,226 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -45,154 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,406 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,611 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,896 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,121 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,130 | -100.0% | -0.02% | – |
| Exit | ROVER GROUP INC | $0 | – | -116,830 | -100.0% | -0.02% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -33,145 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,488 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -31,347 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -81,581 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,561 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -31,628 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,562 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -35,302 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -29,971 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,303 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,007 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -94,812 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,043 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,103 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -39,049 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -51,585 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -64,913 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -14,850 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,351 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -14,841 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,022 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,867 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,966 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,409 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,484 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,369 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -32,866 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,751 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -52,305 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -34,222 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,285 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -10,070 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -14,409 | -100.0% | -0.03% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,155 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,836 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,452 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,072 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -53,582 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -87,967 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,683 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -26,441 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -31,484 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -10,230 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,781 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -21,000 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -77,737 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -52,828 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,510 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -48,196 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -312,728 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,663 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -32,682 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -137,139 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,928 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,973 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -46,127 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,294 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,481 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -97,574 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,323 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -34,901 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -173,413 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -120,532 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -20,821 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -20,666 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -36,074 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,027 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -104,341 | -100.0% | -0.05% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -164,614 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,132 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,094 | -100.0% | -0.05% | – |
| XPEL | Exit | XPEL INC | $0 | – | -23,847 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -79,579 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -22,536 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -56,115 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -398,673 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,266 | -100.0% | -0.05% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -76,800 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -12,703 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,700 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -127,425 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -75,504 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,195 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,787 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,121 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,373 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -37,012 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17,308 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,582 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,707 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,202 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -221,749 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -22,838 | -100.0% | -0.06% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -151,850 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21,872 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -54,610 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -44,236 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -13,176 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,907 | -100.0% | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -126,152 | -100.0% | -0.07% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -72,572 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -44,274 | -100.0% | -0.07% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -11,683 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -69,799 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,173 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,536 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -45,039 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -91,961 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,907 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -57,353 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -17,469 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -17,429 | -100.0% | -0.08% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -39,911 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,660 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,496 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -91,157 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,925 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -77,665 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -118,515 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -307,850 | -100.0% | -0.08% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -60,590 | -100.0% | -0.08% | – |
| LESL | Exit | LESLIES INC | $0 | – | -120,179 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -74,413 | -100.0% | -0.08% | – |
| Exit | SWEETGREEN INC | $0 | – | -158,741 | -100.0% | -0.08% | – | |
| Exit | DUOLINGO INC | $0 | – | -21,205 | -100.0% | -0.08% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,769 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -58,806 | -100.0% | -0.09% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,107 | -100.0% | -0.09% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -132,636 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -65,565 | -100.0% | -0.09% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -148,926 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -69,078 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,190 | -100.0% | -0.10% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -120,952 | -100.0% | -0.10% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -39,624 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,663 | -100.0% | -0.10% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -59,077 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -37,247 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -119,451 | -100.0% | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -73,030 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,576 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -145,964 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -64,048 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,804 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,168 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,565 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -72,334 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -221,646 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -36,743 | -100.0% | -0.12% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -38,112 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -80,293 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -35,188 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16,137 | -100.0% | -0.12% | – |
| Exit | NCINO INC | $0 | – | -86,959 | -100.0% | -0.12% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -30,877 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,885 | -100.0% | -0.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -25,972 | -100.0% | -0.13% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -137,694 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,444 | -100.0% | -0.14% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -62,900 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -33,766 | -100.0% | -0.15% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -166,905 | -100.0% | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28,314 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,083 | -100.0% | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -126,512 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -116,049 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -35,951 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -15,778 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,488 | -100.0% | -0.17% | – |
| MQ | Exit | MARQETA INC | $0 | – | -468,464 | -100.0% | -0.17% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -298,568 | -100.0% | -0.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30,691 | -100.0% | -0.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -110,446 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23,633 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -313,905 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -35,394 | -100.0% | -0.19% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -116,858 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -51,368 | -100.0% | -0.19% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -159,166 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75,576 | -100.0% | -0.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -86,527 | -100.0% | -0.21% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -260,180 | -100.0% | -0.21% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -188,327 | -100.0% | -0.22% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -29,472 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -29,250 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39,769 | -100.0% | -0.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -76,945 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -87,997 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -179,921 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,979 | -100.0% | -0.24% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -322,419 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,282 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,520 | -100.0% | -0.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -60,878 | -100.0% | -0.26% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -59,654 | -100.0% | -0.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -27,954 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,743 | -100.0% | -0.28% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -190,128 | -100.0% | -0.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -54,443 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP | $0 | – | -110,275 | -100.0% | -0.30% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -144,163 | -100.0% | -0.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -48,198 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -113,400 | -100.0% | -0.31% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -394,482 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -274,250 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,860 | -100.0% | -0.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -97,333 | -100.0% | -0.35% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -583,352 | -100.0% | -0.35% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -168,442 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -54,178 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -77,436 | -100.0% | -0.42% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -183,860 | -100.0% | -0.46% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -41,815 | -100.0% | -0.46% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -179,465 | -100.0% | -0.47% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -307,007 | -100.0% | -0.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -38,184 | -100.0% | -0.49% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -188,039 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -93,875 | -100.0% | -0.52% | – |
| KR | Exit | KROGER CO | $0 | – | -244,445 | -100.0% | -0.52% | – |
| AME | Exit | AMETEK INC | $0 | – | -106,797 | -100.0% | -0.52% | – |
| DOW | Exit | DOW INC | $0 | – | -234,539 | -100.0% | -0.54% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -318,153 | -100.0% | -0.55% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -96,959 | -100.0% | -0.59% | – |
| COO | Exit | COOPER COS INC | $0 | – | -42,329 | -100.0% | -0.59% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -206,104 | -100.0% | -0.66% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -254,051 | -100.0% | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,360 | -100.0% | -0.76% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -338,335 | -100.0% | -0.82% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -225,353 | -100.0% | -0.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -130,867 | -100.0% | -0.87% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -306,957 | -100.0% | -0.96% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -183,716 | -100.0% | -0.98% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -164,470 | -100.0% | -1.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -548,698 | -100.0% | -1.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -133,932 | -100.0% | -1.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -144,515 | -100.0% | -1.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -285,640 | -100.0% | -1.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -150,434 | -100.0% | -1.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -385,371 | -100.0% | -1.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -754,172 | -100.0% | -1.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -205,752 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,830 | -100.0% | -1.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -174,730 | -100.0% | -1.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -286,286 | -100.0% | -1.34% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -151,213 | -100.0% | -1.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -134,649 | -100.0% | -1.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -111,121 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.