Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -55,581 | -100.0% | 0.00% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -22,799 | -100.0% | -0.00% | – | |
LPSN | Exit | LIVEPERSON INC | $0 | – | -14,037 | -100.0% | -0.00% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -106,629 | -100.0% | -0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -20,332 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,336 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,080 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,683 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,919 | -100.0% | -0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -816 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -248 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -63,379 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -6,466 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,379 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -42,536 | -100.0% | -0.00% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -17,326 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,339 | -100.0% | -0.01% | – |
ACA | Exit | ARCOSA INC | $0 | – | -3,964 | -100.0% | -0.01% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -40,665 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,286 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,016 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,360 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,227 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,743 | -100.0% | -0.01% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -1,329 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,148 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,955 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,829 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -596 | -100.0% | -0.01% | – |
Exit | ENVIVA INC | $0 | – | -32,482 | -100.0% | -0.01% | – | |
Exit | ALLBIRDS INC | $0 | – | -229,919 | -100.0% | -0.01% | – | |
MATX | Exit | MATSON INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
Exit | HASHICORP INC | $0 | – | -12,846 | -100.0% | -0.01% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -22,034 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
Exit | AMPLITUDE INC | $0 | – | -25,862 | -100.0% | -0.01% | – | |
OII | Exit | OCEANEERING INTL INC | $0 | – | -12,676 | -100.0% | -0.01% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,864 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -35,560 | -100.0% | -0.01% | – |
Exit | KENVUE INC | $0 | – | -16,502 | -100.0% | -0.01% | – | |
LMND | Exit | LEMONADE INC | $0 | – | -27,563 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,131 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,082 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -3,598 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,722 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,377 | -100.0% | -0.01% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -32,845 | -100.0% | -0.01% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -17,950 | -100.0% | -0.01% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,532 | -100.0% | -0.01% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -58,785 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -32,279 | -100.0% | -0.01% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -15,714 | -100.0% | -0.01% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -53,681 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -6,942 | -100.0% | -0.01% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -13,285 | -100.0% | -0.01% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,373 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,271 | -100.0% | -0.01% | – |
NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -11,995 | -100.0% | -0.01% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -67,462 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -12,421 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,262 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,083 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -49,073 | -100.0% | -0.01% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -46,969 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24,161 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,732 | -100.0% | -0.01% | – |
ODP | Exit | THE ODP CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,730 | -100.0% | -0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -58,378 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -41,221 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -18,012 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -10,608 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,869 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,836 | -100.0% | -0.01% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -13,992 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,424 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,749 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -68,572 | -100.0% | -0.01% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -33,439 | -100.0% | -0.01% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -21,299 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -35,901 | -100.0% | -0.01% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -5,949 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,955 | -100.0% | -0.02% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -133,448 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,716 | -100.0% | -0.02% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -8,880 | -100.0% | -0.02% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -36,411 | -100.0% | -0.02% | – |
NNN | Exit | NNN REIT INC | $0 | – | -22,970 | -100.0% | -0.02% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -45,014 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,129 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -27,025 | -100.0% | -0.02% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -97,631 | -100.0% | -0.02% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -40,024 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -15,912 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -91,262 | -100.0% | -0.02% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -18,376 | -100.0% | -0.02% | – |
COUR | Exit | COURSERA INC | $0 | – | -48,066 | -100.0% | -0.02% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,098 | -100.0% | -0.02% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,082 | -100.0% | -0.02% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -99,160 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -46,279 | -100.0% | -0.02% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -121,329 | -100.0% | -0.02% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,995 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -4,679 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,148 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -21,394 | -100.0% | -0.02% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -59,855 | -100.0% | -0.02% | – | |
BKH | Exit | BLACK HILLS CORP | $0 | – | -19,567 | -100.0% | -0.02% | – |
DAN | Exit | DANA INC | $0 | – | -66,759 | -100.0% | -0.02% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -44,578 | -100.0% | -0.02% | – |
GATX | Exit | GATX CORP | $0 | – | -9,273 | -100.0% | -0.02% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -32,714 | -100.0% | -0.02% | – |
YY | Exit | JOYY INC | $0 | – | -26,031 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,233 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,106 | -100.0% | -0.02% | – |
CDNA | Exit | CAREDX INC | $0 | – | -145,903 | -100.0% | -0.02% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -87,795 | -100.0% | -0.02% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -68,916 | -100.0% | -0.02% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -38,112 | -100.0% | -0.02% | – |
GMS | Exit | GMS INC | $0 | – | -17,014 | -100.0% | -0.02% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,549 | -100.0% | -0.02% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -32,915 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,804 | -100.0% | -0.02% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -75,566 | -100.0% | -0.02% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -11,766 | -100.0% | -0.02% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -145,345 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -42,985 | -100.0% | -0.02% | – |
AVA | Exit | AVISTA CORP | $0 | – | -37,772 | -100.0% | -0.02% | – |
IAC | Exit | IAC INC | $0 | – | -23,693 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -7,798 | -100.0% | -0.02% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -46,109 | -100.0% | -0.02% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -27,022 | -100.0% | -0.02% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,439 | -100.0% | -0.02% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -28,877 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -42,926 | -100.0% | -0.02% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -26,766 | -100.0% | -0.02% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -123,610 | -100.0% | -0.02% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -18,886 | -100.0% | -0.02% | – |
YELP | Exit | YELP INCcl a | $0 | – | -29,777 | -100.0% | -0.02% | – |
KFY | Exit | KORN FERRY | $0 | – | -26,458 | -100.0% | -0.02% | – |
SM | Exit | SM ENERGY CO | $0 | – | -32,753 | -100.0% | -0.02% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -24,538 | -100.0% | -0.02% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -79,510 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,527 | -100.0% | -0.02% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -16,929 | -100.0% | -0.02% | – |
ATI | Exit | ATI INC | $0 | – | -31,945 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -47,855 | -100.0% | -0.02% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -217,818 | -100.0% | -0.03% | – |
AXNX | Exit | AXONICS INC | $0 | – | -24,090 | -100.0% | -0.03% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -52,041 | -100.0% | -0.03% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -36,411 | -100.0% | -0.03% | – | |
FSLY | Exit | FASTLY INCcl a | $0 | – | -72,184 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -127,098 | -100.0% | -0.03% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -110,727 | -100.0% | -0.03% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -9,626 | -100.0% | -0.03% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -94,005 | -100.0% | -0.03% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -4,254 | -100.0% | -0.03% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -46,688 | -100.0% | -0.03% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -23,849 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -27,233 | -100.0% | -0.03% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -31,236 | -100.0% | -0.03% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -81,584 | -100.0% | -0.03% | – | |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,061 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -92,769 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -11,624 | -100.0% | -0.03% | – |
ROL | Exit | ROLLINS INC | $0 | – | -44,351 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -44,493 | -100.0% | -0.03% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -40,711 | -100.0% | -0.03% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -64,225 | -100.0% | -0.03% | – |
INTA | Exit | INTAPP INC | $0 | – | -50,513 | -100.0% | -0.03% | – |
Exit | CAVA GROUP INC | $0 | – | -56,090 | -100.0% | -0.03% | – | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -40,457 | -100.0% | -0.03% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -62,583 | -100.0% | -0.03% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -23,160 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,974 | -100.0% | -0.03% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -131,394 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -72,517 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -278,782 | -100.0% | -0.03% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -52,620 | -100.0% | -0.03% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -78,937 | -100.0% | -0.03% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -42,756 | -100.0% | -0.03% | – |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -260,733 | -100.0% | -0.04% | – | |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -32,673 | -100.0% | -0.04% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -104,610 | -100.0% | -0.04% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -127,028 | -100.0% | -0.04% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -45,939 | -100.0% | -0.04% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -121,553 | -100.0% | -0.04% | – |
ROG | Exit | ROGERS CORP | $0 | – | -15,244 | -100.0% | -0.04% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -139,689 | -100.0% | -0.04% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -35,730 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,948 | -100.0% | -0.04% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,347 | -100.0% | -0.04% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,850 | -100.0% | -0.04% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -166,414 | -100.0% | -0.04% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -228,786 | -100.0% | -0.04% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -299,462 | -100.0% | -0.04% | – |
ETNB | Exit | 89BIO INC | $0 | – | -136,116 | -100.0% | -0.04% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -149,606 | -100.0% | -0.04% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -14,037 | -100.0% | -0.04% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -30,505 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -16,626 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -79,972 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -33,689 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP | $0 | – | -122,930 | -100.0% | -0.04% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -98,599 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -57,169 | -100.0% | -0.04% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -265,344 | -100.0% | -0.04% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -73,588 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,673 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,652 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -81,922 | -100.0% | -0.04% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -162,659 | -100.0% | -0.04% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -44,507 | -100.0% | -0.04% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -92,133 | -100.0% | -0.04% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -212,533 | -100.0% | -0.04% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -142,496 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO | $0 | – | -11,860 | -100.0% | -0.05% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -98,259 | -100.0% | -0.05% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -108,676 | -100.0% | -0.05% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -147,346 | -100.0% | -0.05% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -79,968 | -100.0% | -0.05% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -274,321 | -100.0% | -0.05% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -213,460 | -100.0% | -0.05% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -274,018 | -100.0% | -0.05% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -26,032 | -100.0% | -0.05% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -66,761 | -100.0% | -0.05% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -60,827 | -100.0% | -0.05% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -86,519 | -100.0% | -0.05% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -398,905 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,294 | -100.0% | -0.05% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -47,249 | -100.0% | -0.05% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -103,193 | -100.0% | -0.05% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -36,751 | -100.0% | -0.05% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -128,859 | -100.0% | -0.05% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -44,578 | -100.0% | -0.05% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -43,302 | -100.0% | -0.05% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -30,095 | -100.0% | -0.05% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -188,110 | -100.0% | -0.05% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,728 | -100.0% | -0.05% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -54,780 | -100.0% | -0.05% | – |
Exit | ENOVIX CORPORATION | $0 | – | -219,478 | -100.0% | -0.05% | – | |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -119,778 | -100.0% | -0.05% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -122,429 | -100.0% | -0.05% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -107,409 | -100.0% | -0.05% | – |
VSAT | Exit | VIASAT INC | $0 | – | -152,891 | -100.0% | -0.05% | – |
GES | Exit | GUESS INC | $0 | – | -129,181 | -100.0% | -0.05% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -33,433 | -100.0% | -0.06% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -142,496 | -100.0% | -0.06% | – |
AGR | Exit | AVANGRID INC | $0 | – | -95,792 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,702 | -100.0% | -0.06% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -163,339 | -100.0% | -0.06% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -133,565 | -100.0% | -0.06% | – |
NI | Exit | NISOURCE INC | $0 | – | -119,952 | -100.0% | -0.06% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,841 | -100.0% | -0.06% | – |
WAFD | Exit | WAFD INC | $0 | – | -118,581 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC | $0 | – | -35,220 | -100.0% | -0.06% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -99,782 | -100.0% | -0.06% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -42,215 | -100.0% | -0.06% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -9,618 | -100.0% | -0.06% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -31,477 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -60,224 | -100.0% | -0.06% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -38,947 | -100.0% | -0.06% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,143 | -100.0% | -0.06% | – | |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -23,908 | -100.0% | -0.06% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -99,280 | -100.0% | -0.06% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -148,451 | -100.0% | -0.06% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -55,382 | -100.0% | -0.06% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -473,783 | -100.0% | -0.06% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -390,232 | -100.0% | -0.06% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -31,034 | -100.0% | -0.06% | – |
Exit | SWEETGREEN INC | $0 | – | -283,864 | -100.0% | -0.06% | – | |
BAC | Exit | BANK AMERICA CORP | $0 | – | -122,540 | -100.0% | -0.06% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -82,400 | -100.0% | -0.06% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -67,037 | -100.0% | -0.06% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -208,410 | -100.0% | -0.06% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -150,238 | -100.0% | -0.06% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,957 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -125,137 | -100.0% | -0.07% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -50,448 | -100.0% | -0.07% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -110,169 | -100.0% | -0.07% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,308 | -100.0% | -0.07% | – |
VC | Exit | VISTEON CORP | $0 | – | -25,175 | -100.0% | -0.07% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -44,833 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -84,052 | -100.0% | -0.07% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -149,293 | -100.0% | -0.07% | – | |
OMCL | Exit | OMNICELL COM | $0 | – | -81,251 | -100.0% | -0.07% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -32,168 | -100.0% | -0.07% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -97,158 | -100.0% | -0.07% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -101,145 | -100.0% | -0.07% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -19,056 | -100.0% | -0.07% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -165,582 | -100.0% | -0.07% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -51,554 | -100.0% | -0.07% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -198,644 | -100.0% | -0.07% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -85,498 | -100.0% | -0.07% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -117,715 | -100.0% | -0.07% | – |
FNB | Exit | F N B CORP | $0 | – | -354,721 | -100.0% | -0.07% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -169,472 | -100.0% | -0.08% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -183,876 | -100.0% | -0.08% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -39,644 | -100.0% | -0.08% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -81,553 | -100.0% | -0.08% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18,801 | -100.0% | -0.08% | – |
CARG | Exit | CARGURUS INC | $0 | – | -228,123 | -100.0% | -0.08% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,653 | -100.0% | -0.08% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -210,759 | -100.0% | -0.08% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -226,019 | -100.0% | -0.08% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -164,230 | -100.0% | -0.08% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -60,236 | -100.0% | -0.08% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -551,246 | -100.0% | -0.08% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -305,382 | -100.0% | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -33,996 | -100.0% | -0.08% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,958 | -100.0% | -0.08% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,086 | -100.0% | -0.08% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -26,692 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -25,443 | -100.0% | -0.08% | – |
PI | Exit | IMPINJ INC | $0 | – | -78,615 | -100.0% | -0.08% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -33,774 | -100.0% | -0.08% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -192,522 | -100.0% | -0.08% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -101,406 | -100.0% | -0.08% | – |
ALC | Exit | ALCON AG | $0 | – | -57,254 | -100.0% | -0.08% | – |
OGS | Exit | ONE GAS INC | $0 | – | -65,706 | -100.0% | -0.09% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -24,663 | -100.0% | -0.09% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -87,625 | -100.0% | -0.09% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -148,537 | -100.0% | -0.09% | – |
OI | Exit | O-I GLASS INC | $0 | – | -275,550 | -100.0% | -0.09% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,164 | -100.0% | -0.09% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,033 | -100.0% | -0.09% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -795,950 | -100.0% | -0.09% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -13,046 | -100.0% | -0.09% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -53,596 | -100.0% | -0.09% | – |
MASI | Exit | MASIMO CORP | $0 | – | -54,361 | -100.0% | -0.09% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -21,523 | -100.0% | -0.09% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34,010 | -100.0% | -0.09% | – |
APG | Exit | API GROUP CORP | $0 | – | -184,862 | -100.0% | -0.09% | – |
Exit | QUIDELORTHO CORP | $0 | – | -65,591 | -100.0% | -0.09% | – | |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -92,899 | -100.0% | -0.09% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -56,828 | -100.0% | -0.09% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -125,992 | -100.0% | -0.10% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -155,768 | -100.0% | -0.10% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -410,794 | -100.0% | -0.10% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -15,219 | -100.0% | -0.10% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -223,766 | -100.0% | -0.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,093 | -100.0% | -0.10% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -186,145 | -100.0% | -0.10% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -317,425 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -195,966 | -100.0% | -0.10% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -177,416 | -100.0% | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,157 | -100.0% | -0.10% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -74,949 | -100.0% | -0.10% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -113,583 | -100.0% | -0.10% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -223,060 | -100.0% | -0.10% | – |
FROG | Exit | JFROG LTD | $0 | – | -214,075 | -100.0% | -0.10% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -158,212 | -100.0% | -0.10% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -128,523 | -100.0% | -0.10% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -28,244 | -100.0% | -0.10% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -55,893 | -100.0% | -0.11% | – |
SLM | Exit | SLM CORP | $0 | – | -406,973 | -100.0% | -0.11% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -155,643 | -100.0% | -0.11% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -34,870 | -100.0% | -0.11% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -125,248 | -100.0% | -0.11% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -513,506 | -100.0% | -0.11% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -47,045 | -100.0% | -0.11% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -150,229 | -100.0% | -0.11% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -205,151 | -100.0% | -0.11% | – |
EIX | Exit | EDISON INTL | $0 | – | -91,198 | -100.0% | -0.11% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -638,979 | -100.0% | -0.11% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -18,708 | -100.0% | -0.11% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,028 | -100.0% | -0.11% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -204,370 | -100.0% | -0.11% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -163,540 | -100.0% | -0.12% | – |
UPWK | Exit | UPWORK INC | $0 | – | -530,949 | -100.0% | -0.12% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -80,223 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -149,047 | -100.0% | -0.12% | – |
INMD | Exit | INMODE LTD | $0 | – | -202,302 | -100.0% | -0.12% | – |
FOX | Exit | FOX CORP | $0 | – | -212,511 | -100.0% | -0.12% | – |
BOX | Exit | BOX INCcl a | $0 | – | -254,622 | -100.0% | -0.12% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -134,074 | -100.0% | -0.12% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -272,147 | -100.0% | -0.12% | – |
CHGG | Exit | CHEGG INC | $0 | – | -708,976 | -100.0% | -0.12% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -353,306 | -100.0% | -0.12% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,853 | -100.0% | -0.12% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -201,332 | -100.0% | -0.12% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -65,428 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -17,355 | -100.0% | -0.13% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -316,555 | -100.0% | -0.13% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -26,166 | -100.0% | -0.13% | – |
Exit | GITLAB INC | $0 | – | -147,431 | -100.0% | -0.13% | – | |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -83,176 | -100.0% | -0.13% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -40,665 | -100.0% | -0.13% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -54,656 | -100.0% | -0.13% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -180,520 | -100.0% | -0.13% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -63,634 | -100.0% | -0.13% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -417,805 | -100.0% | -0.13% | – | |
NVCR | Exit | NOVOCURE LTD | $0 | – | -431,913 | -100.0% | -0.13% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -777,968 | -100.0% | -0.14% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -134,180 | -100.0% | -0.14% | – |
ACM | Exit | AECOM | $0 | – | -85,072 | -100.0% | -0.14% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -157,973 | -100.0% | -0.14% | – |
Exit | FRESHWORKS INC | $0 | – | -357,510 | -100.0% | -0.14% | – | |
AAON | Exit | AAON INC | $0 | – | -126,356 | -100.0% | -0.14% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -741,236 | -100.0% | -0.14% | – | |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -89,153 | -100.0% | -0.14% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -176,610 | -100.0% | -0.14% | – |
Exit | TOAST INCcl a | $0 | – | -394,159 | -100.0% | -0.14% | – | |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -37,942 | -100.0% | -0.14% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -210,154 | -100.0% | -0.14% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -113,801 | -100.0% | -0.14% | – |
VAL | Exit | VALARIS LTDcl a | $0 | – | -101,491 | -100.0% | -0.15% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -190,067 | -100.0% | -0.15% | – |
C | Exit | CITIGROUP INC | $0 | – | -184,777 | -100.0% | -0.15% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -71,971 | -100.0% | -0.15% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -37,113 | -100.0% | -0.15% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -66,539 | -100.0% | -0.15% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -389,036 | -100.0% | -0.15% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -63,095 | -100.0% | -0.15% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -419,237 | -100.0% | -0.15% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -254,111 | -100.0% | -0.15% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -74,523 | -100.0% | -0.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,817 | -100.0% | -0.15% | – |
WAB | Exit | WABTEC | $0 | – | -76,055 | -100.0% | -0.16% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -73,843 | -100.0% | -0.16% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -103,091 | -100.0% | -0.16% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -88,216 | -100.0% | -0.16% | – |
Exit | SAMSARA INC | $0 | – | -325,784 | -100.0% | -0.16% | – | |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -25,051 | -100.0% | -0.16% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -278,765 | -100.0% | -0.16% | – | |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -359,601 | -100.0% | -0.16% | – |
WIX | Exit | WIX COM LTD | $0 | – | -90,924 | -100.0% | -0.16% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -264,015 | -100.0% | -0.16% | – |
OGN | Exit | ORGANON & CO | $0 | – | -488,841 | -100.0% | -0.16% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -59,540 | -100.0% | -0.16% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -582,798 | -100.0% | -0.17% | – |
M | Exit | MACYS INC | $0 | – | -747,825 | -100.0% | -0.17% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -699,296 | -100.0% | -0.17% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -275,351 | -100.0% | -0.17% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -307,324 | -100.0% | -0.17% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -103,159 | -100.0% | -0.17% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -414,983 | -100.0% | -0.17% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -105,150 | -100.0% | -0.17% | – |
EOG | Exit | EOG RES INC | $0 | – | -71,546 | -100.0% | -0.17% | – |
ASH | Exit | ASHLAND INC | $0 | – | -111,445 | -100.0% | -0.18% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -307,739 | -100.0% | -0.18% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -81,340 | -100.0% | -0.18% | – |
STT | Exit | STATE STR CORP | $0 | – | -136,694 | -100.0% | -0.18% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -198,364 | -100.0% | -0.18% | – |
ATKR | Exit | ATKORE INC | $0 | – | -61,422 | -100.0% | -0.18% | – |
CROX | Exit | CROCS INC | $0 | – | -106,860 | -100.0% | -0.18% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -105,180 | -100.0% | -0.18% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -192,737 | -100.0% | -0.18% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -293,151 | -100.0% | -0.18% | – |
CC | Exit | CHEMOURS CO | $0 | – | -349,285 | -100.0% | -0.19% | – |
COO | Exit | COOPER COS INC | $0 | – | -30,714 | -100.0% | -0.19% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -363,291 | -100.0% | -0.19% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -61,933 | -100.0% | -0.19% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -361,467 | -100.0% | -0.19% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -375,419 | -100.0% | -0.20% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -220,848 | -100.0% | -0.20% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -193,726 | -100.0% | -0.20% | – |
ICLR | Exit | ICON PLC | $0 | – | -41,515 | -100.0% | -0.20% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,852 | -100.0% | -0.20% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -48,151 | -100.0% | -0.20% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -412,516 | -100.0% | -0.20% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -489,694 | -100.0% | -0.21% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -131,863 | -100.0% | -0.21% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -320,213 | -100.0% | -0.21% | – |
AON | Exit | AON PLC | $0 | – | -33,178 | -100.0% | -0.21% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -117,570 | -100.0% | -0.21% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -390,943 | -100.0% | -0.21% | – | |
HUM | Exit | HUMANA INC | $0 | – | -22,459 | -100.0% | -0.21% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -243,604 | -100.0% | -0.21% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -867,914 | -100.0% | -0.21% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -402,285 | -100.0% | -0.22% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -76,080 | -100.0% | -0.22% | – |
LEA | Exit | LEAR CORP | $0 | – | -87,114 | -100.0% | -0.22% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,086,226 | -100.0% | -0.23% | – | |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -241,941 | -100.0% | -0.23% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -283,098 | -100.0% | -0.23% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -206,216 | -100.0% | -0.23% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -299,434 | -100.0% | -0.23% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,693 | -100.0% | -0.23% | – |
BLL | Exit | BALL CORP | $0 | – | -245,196 | -100.0% | -0.23% | – |
TRU | Exit | TRANSUNION | $0 | – | -172,791 | -100.0% | -0.24% | – |
MCO | Exit | MOODYS CORP | $0 | – | -39,361 | -100.0% | -0.24% | – |
Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -147,950 | -100.0% | -0.24% | – | |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -173,335 | -100.0% | -0.24% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -363,919 | -100.0% | -0.25% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -426,128 | -100.0% | -0.25% | – |
WRK | Exit | WESTROCK CO | $0 | – | -374,417 | -100.0% | -0.26% | – |
MET | Exit | METLIFE INC | $0 | – | -216,254 | -100.0% | -0.26% | – |
PPL | Exit | PPL CORP | $0 | – | -584,873 | -100.0% | -0.26% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -55,059 | -100.0% | -0.27% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -223,126 | -100.0% | -0.27% | – | |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -392,130 | -100.0% | -0.27% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -129,385 | -100.0% | -0.27% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -59,228 | -100.0% | -0.27% | – |
MTZ | Exit | MASTEC INC | $0 | – | -196,295 | -100.0% | -0.27% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -442,052 | -100.0% | -0.27% | – |
UNM | Exit | UNUM GROUP | $0 | – | -290,955 | -100.0% | -0.28% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -384,354 | -100.0% | -0.29% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -88,067 | -100.0% | -0.29% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -411,347 | -100.0% | -0.29% | – |
DHI | Exit | D R HORTON INC | $0 | – | -143,177 | -100.0% | -0.30% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -31,243 | -100.0% | -0.30% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -207,492 | -100.0% | -0.30% | – |
RMD | Exit | RESMED INC | $0 | – | -105,333 | -100.0% | -0.30% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -206,811 | -100.0% | -0.30% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -344,118 | -100.0% | -0.31% | – |
NTRA | Exit | NATERA INC | $0 | – | -361,509 | -100.0% | -0.31% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -75,119 | -100.0% | -0.31% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -253,091 | -100.0% | -0.31% | – |
PKI | Exit | REVVITY INC | $0 | – | -146,325 | -100.0% | -0.31% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -555,693 | -100.0% | -0.31% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -1,189,957 | -100.0% | -0.31% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -962,779 | -100.0% | -0.31% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,215 | -100.0% | -0.32% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -267,390 | -100.0% | -0.33% | – |
XP | Exit | XP INCcl a | $0 | – | -750,339 | -100.0% | -0.33% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200,117 | -100.0% | -0.33% | – |
Exit | LINDE PLC | $0 | – | -46,960 | -100.0% | -0.34% | – | |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -191,073 | -100.0% | -0.34% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -999,812 | -100.0% | -0.34% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -158,413 | -100.0% | -0.34% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100,765 | -100.0% | -0.35% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -86,471 | -100.0% | -0.35% | – |
APTV | Exit | APTIV PLC | $0 | – | -185,487 | -100.0% | -0.35% | – |
AES | Exit | AES CORP | $0 | – | -1,208,691 | -100.0% | -0.35% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -207,263 | -100.0% | -0.35% | – |
V | Exit | VISA INC | $0 | – | -81,296 | -100.0% | -0.36% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,898 | -100.0% | -0.36% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -73,195 | -100.0% | -0.37% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -339,635 | -100.0% | -0.38% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -596,018 | -100.0% | -0.38% | – |
WING | Exit | WINGSTOP INC | $0 | – | -110,651 | -100.0% | -0.38% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -99,875 | -100.0% | -0.39% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -257,411 | -100.0% | -0.39% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -164,490 | -100.0% | -0.39% | – |
XYL | Exit | XYLEM INC | $0 | – | -225,782 | -100.0% | -0.40% | – |
INCY | Exit | INCYTE CORP | $0 | – | -358,295 | -100.0% | -0.40% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -644,060 | -100.0% | -0.42% | – | |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -291,033 | -100.0% | -0.42% | – |
FMC | Exit | FMC CORP | $0 | – | -329,441 | -100.0% | -0.42% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -371,698 | -100.0% | -0.43% | – |
TGT | Exit | TARGET CORP | $0 | – | -208,349 | -100.0% | -0.44% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -247,715 | -100.0% | -0.44% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -216,224 | -100.0% | -0.45% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -291,844 | -100.0% | -0.46% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -162,936 | -100.0% | -0.47% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -311,811 | -100.0% | -0.47% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -90,528 | -100.0% | -0.47% | – |
USB | Exit | US BANCORP DEL | $0 | – | -756,805 | -100.0% | -0.48% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -363,571 | -100.0% | -0.48% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -72,005 | -100.0% | -0.48% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -265,043 | -100.0% | -0.49% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -66,442 | -100.0% | -0.50% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -502,268 | -100.0% | -0.52% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -243,232 | -100.0% | -0.52% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -964,244 | -100.0% | -0.53% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -262,534 | -100.0% | -0.57% | – |
PODD | Exit | INSULET CORP | $0 | – | -185,201 | -100.0% | -0.57% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -531,873 | -100.0% | -0.59% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -129,883 | -100.0% | -0.60% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95,334 | -100.0% | -0.60% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -3,629,361 | -100.0% | -0.62% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -151,764 | -100.0% | -0.63% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -81,902 | -100.0% | -0.63% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -714,439 | -100.0% | -0.63% | – |
INTU | Exit | INTUIT | $0 | – | -64,315 | -100.0% | -0.63% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -410,985 | -100.0% | -0.63% | – |
HPQ | Exit | HP INC | $0 | – | -1,284,719 | -100.0% | -0.63% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -473,003 | -100.0% | -0.65% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -266,749 | -100.0% | -0.67% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -615,113 | -100.0% | -0.68% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -96,642 | -100.0% | -0.68% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -190,481 | -100.0% | -0.68% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -315,364 | -100.0% | -0.73% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -351,971 | -100.0% | -0.75% | – | |
MDB | Exit | MONGODB INCcl a | $0 | – | -114,422 | -100.0% | -0.76% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -403,202 | -100.0% | -0.82% | – |
MMM | Exit | 3M CO | $0 | – | -471,780 | -100.0% | -0.85% | – |
PPG | Exit | PPG INDS INC | $0 | – | -346,299 | -100.0% | -0.86% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -375,894 | -100.0% | -0.89% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -285,078 | -100.0% | -0.89% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -706,105 | -100.0% | -0.92% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -636,512 | -100.0% | -0.92% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,377,919 | -100.0% | -0.94% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -279,123 | -100.0% | -1.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -176,253 | -100.0% | -1.03% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,478,267 | -100.0% | -1.05% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,039,006 | -100.0% | -1.06% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -280,229 | -100.0% | -1.09% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -245,604 | -100.0% | -1.11% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -832,791 | -100.0% | -1.11% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,430,238 | -100.0% | -1.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -115,038 | -100.0% | -1.12% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -148,245 | -100.0% | -1.24% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -950,104 | -100.0% | -1.24% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,734,923 | -100.0% | -1.24% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -263,458 | -100.0% | -1.24% | – |
FISV | Exit | FISERV INC | $0 | – | -573,755 | -100.0% | -1.24% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -249,924 | -100.0% | -1.45% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -746,638 | -100.0% | -1.52% | – |
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 | 2024-05-15 |
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 |
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.