$4.85 Billion is the total value of TWINBEECH CAPITAL LP's 521 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $77,130,461 | +394.0% | 302,793 | +331.6% | 1.59% | +531.7% |
| HD | New | HOME DEPOT INC | $76,733,810 | – | 200,036 | +100.0% | 1.58% | – |
| FB | Buy | META PLATFORMS INCcl a | $69,766,678 | +384.6% | 143,677 | +253.3% | 1.44% | +518.0% |
| NKE | Sell | NIKE INCcl b | $63,642,880 | -26.2% | 677,196 | -14.7% | 1.31% | -5.7% |
| SHW | New | SHERWIN WILLIAMS CO | $63,524,920 | – | 182,895 | +100.0% | 1.31% | – |
| AAPL | Buy | APPLE INC | $61,183,035 | +408.3% | 356,794 | +470.7% | 1.26% | +551.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,731,863 | +13091.3% | 393,979 | +12415.2% | 1.25% | +17800.0% |
| CSX | New | CSX CORP | $60,665,055 | – | 1,636,500 | +100.0% | 1.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,667,842 | – | 175,032 | +100.0% | 1.25% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $60,696,882 | +22.9% | 2,637,848 | -8.3% | 1.25% | +56.9% |
| SPGI | New | S&P GLOBAL INC | $60,609,607 | – | 142,460 | +100.0% | 1.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $60,483,181 | – | 822,341 | +100.0% | 1.25% | – |
| New | ATLASSIAN CORPORATIONcl a | $58,743,329 | – | 301,078 | +100.0% | 1.21% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,082,313 | +204.4% | 1,123,449 | +189.7% | 1.20% | +289.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $56,906,650 | – | 267,042 | +100.0% | 1.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $56,728,401 | – | 176,950 | +100.0% | 1.17% | – |
| IDXX | New | IDEXX LABS INC | $55,900,573 | – | 103,533 | +100.0% | 1.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,309,385 | – | 372,128 | +100.0% | 1.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $52,199,762 | – | 379,828 | +100.0% | 1.08% | – |
| NEM | New | NEWMONT CORP | $51,296,323 | – | 1,431,259 | +100.0% | 1.06% | – |
| SYY | Buy | SYSCO CORP | $50,618,896 | +17539.6% | 623,539 | +15790.4% | 1.04% | +20800.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $48,982,202 | – | 194,135 | +100.0% | 1.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,519,778 | +55.9% | 190,277 | +45.4% | 0.98% | +99.0% |
| ULTA | New | ULTA BEAUTY INC | $46,734,492 | – | 89,379 | +100.0% | 0.96% | – |
| VRSK | New | VERISK ANALYTICS INC | $45,984,087 | – | 195,071 | +100.0% | 0.95% | – |
| PCG | Buy | PG&E CORP | $45,849,913 | +148.3% | 2,735,675 | +167.1% | 0.95% | +217.4% |
| ZTS | New | ZOETIS INCcl a | $44,678,716 | – | 264,043 | +100.0% | 0.92% | – |
| MSCI | Buy | MSCI INC | $44,600,051 | +749.5% | 79,579 | +757.3% | 0.92% | +982.4% |
| GPN | Buy | GLOBAL PMTS INC | $43,174,853 | +43.5% | 323,020 | +36.3% | 0.89% | +83.3% |
| PPG | New | PPG INDS INC | $42,108,809 | – | 290,606 | +100.0% | 0.87% | – |
| RBLX | Buy | ROBLOX CORPcl a | $41,733,527 | +73.0% | 1,093,073 | +107.2% | 0.86% | +120.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $41,629,491 | – | 61,453 | +100.0% | 0.86% | – |
| ABT | New | ABBOTT LABS | $40,086,973 | – | 352,692 | +100.0% | 0.83% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $38,847,842 | +77.3% | 282,017 | +95.3% | 0.80% | +126.6% |
| GM | Sell | GENERAL MTRS CO | $38,483,919 | -14.2% | 848,598 | -32.0% | 0.79% | +9.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $37,836,677 | – | 141,008 | +100.0% | 0.78% | – |
| COP | New | CONOCOPHILLIPS | $36,100,681 | – | 283,632 | +100.0% | 0.74% | – |
| K | Buy | KELLANOVA | $35,666,462 | +537.7% | 622,560 | +522.3% | 0.74% | +717.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $35,162,404 | +101.1% | 1,049,624 | +105.2% | 0.73% | +157.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,879,241 | +2.1% | 240,149 | -1.3% | 0.72% | +30.4% |
| CTVA | Sell | CORTEVA INC | $34,630,201 | +15.1% | 600,489 | -4.3% | 0.72% | +47.1% |
| PM | New | PHILIP MORRIS INTL INC | $34,100,231 | – | 372,192 | +100.0% | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $33,001,532 | – | 160,787 | +100.0% | 0.68% | – |
| CB | New | CHUBB LIMITED | $32,435,043 | – | 125,169 | +100.0% | 0.67% | – |
| LUV | New | SOUTHWEST AIRLS CO | $32,180,632 | – | 1,102,454 | +100.0% | 0.66% | – |
| NSC | New | NORFOLK SOUTHN CORP | $31,894,942 | – | 125,142 | +100.0% | 0.66% | – |
| ALB | New | ALBEMARLE CORP | $31,708,237 | – | 240,688 | +100.0% | 0.65% | – |
| ABBV | New | ABBVIE INC | $31,519,325 | – | 173,088 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE INC | $31,370,005 | – | 104,157 | +100.0% | 0.65% | – |
| APTV | Sell | APTIV PLC | $30,516,066 | -14.2% | 383,127 | -3.4% | 0.63% | +9.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $30,117,450 | – | 109,518 | +100.0% | 0.62% | – |
| FTV | Sell | FORTIVE CORP | $27,770,783 | +1.6% | 322,841 | -13.0% | 0.57% | +29.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $27,223,267 | +521.5% | 204,717 | +455.8% | 0.56% | +691.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $27,043,935 | – | 67,764 | +100.0% | 0.56% | – |
| OKTA | New | OKTA INCcl a | $24,576,912 | – | 234,916 | +100.0% | 0.51% | – |
| IQV | Buy | IQVIA HLDGS INC | $24,009,882 | +71.3% | 94,942 | +56.7% | 0.50% | +119.0% |
| CPNG | Buy | COUPANG INCcl a | $23,736,396 | +106.5% | 1,334,255 | +88.0% | 0.49% | +163.4% |
| EPAM | New | EPAM SYS INC | $23,664,150 | – | 85,690 | +100.0% | 0.49% | – |
| SLB | Buy | SCHLUMBERGER LTD | $23,491,292 | +68.1% | 428,595 | +59.6% | 0.48% | +114.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,412,063 | – | 205,171 | +100.0% | 0.48% | – |
| GPS | New | GAP INC | $23,176,382 | – | 841,248 | +100.0% | 0.48% | – |
| VMC | New | VULCAN MATLS CO | $22,080,320 | – | 80,904 | +100.0% | 0.46% | – |
| BIIB | New | BIOGEN INC | $22,048,383 | – | 102,251 | +100.0% | 0.46% | – |
| VRSN | Sell | VERISIGN INC | $21,798,577 | -20.7% | 115,026 | -13.8% | 0.45% | +1.4% |
| VST | New | VISTRA CORP | $20,465,956 | – | 293,840 | +100.0% | 0.42% | – |
| DT | Buy | DYNATRACE INC | $20,383,863 | +36.3% | 438,929 | +60.5% | 0.42% | +74.0% |
| JPM | New | JPMORGAN CHASE & CO | $20,396,950 | – | 101,832 | +100.0% | 0.42% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $20,224,802 | – | 21,013 | +100.0% | 0.42% | – |
| New | VERALTO CORP | $19,509,190 | – | 220,045 | +100.0% | 0.40% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $19,474,557 | – | 536,637 | +100.0% | 0.40% | – |
| Buy | MAPLEBEAR INC | $19,419,252 | +355.9% | 520,763 | +186.9% | 0.40% | +481.2% | |
| CVX | New | CHEVRON CORP NEW | $19,096,004 | – | 121,060 | +100.0% | 0.39% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $18,747,097 | – | 206,216 | +100.0% | 0.39% | – | |
| XEL | New | XCEL ENERGY INC | $18,688,391 | – | 347,691 | +100.0% | 0.39% | – |
| GLOB | Buy | GLOBANT S A | $17,734,088 | +59.6% | 87,836 | +88.1% | 0.37% | +103.3% |
| ELF | New | E L F BEAUTY INC | $17,660,735 | – | 90,092 | +100.0% | 0.36% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $17,599,864 | +540.1% | 95,792 | +522.1% | 0.36% | +725.0% |
| AME | New | AMETEK INC | $17,547,243 | – | 95,939 | +100.0% | 0.36% | – |
| DASH | Sell | DOORDASH INCcl a | $17,553,240 | -78.9% | 127,456 | -84.8% | 0.36% | -73.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,350,997 | – | 315,358 | +100.0% | 0.36% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $16,980,359 | – | 365,169 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,926,921 | – | 922,951 | +100.0% | 0.35% | – |
| PSA | New | PUBLIC STORAGE | $16,286,289 | – | 56,148 | +100.0% | 0.34% | – |
| TSN | Buy | TYSON FOODS INCcl a | $16,108,112 | +849.5% | 274,274 | +769.0% | 0.33% | +1129.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,006,963 | -35.2% | 63,969 | -44.2% | 0.33% | -17.3% |
| PINS | New | PINTEREST INCcl a | $15,880,385 | – | 458,044 | +100.0% | 0.33% | – |
| ROST | Sell | ROSS STORES INC | $15,321,157 | +81.3% | 104,396 | -86.5% | 0.32% | +130.7% |
| WAB | Buy | WABTEC | $15,166,162 | +94.3% | 104,106 | +69.2% | 0.31% | +148.4% |
| PEN | New | PENUMBRA INC | $15,122,454 | – | 67,759 | +100.0% | 0.31% | – |
| FIVE | New | FIVE BELOW INC | $15,089,728 | – | 83,194 | +100.0% | 0.31% | – |
| LYFT | Buy | LYFT INC | $15,039,749 | +1820.8% | 777,248 | +1388.0% | 0.31% | +2284.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $14,970,430 | – | 281,929 | +100.0% | 0.31% | – |
| ES | Buy | EVERSOURCE ENERGY | $14,662,657 | +5072.4% | 245,318 | +5241.1% | 0.30% | +5960.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $14,683,848 | +253.7% | 282,436 | +142.6% | 0.30% | +352.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $14,555,535 | +154.2% | 171,909 | +128.6% | 0.30% | +226.1% |
| AMZN | New | AMAZON COM INC | $14,494,615 | – | 80,356 | +100.0% | 0.30% | – |
| LKQ | Buy | LKQ CORP | $14,367,237 | +331.5% | 268,999 | +286.1% | 0.30% | +448.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,249,000 | +4219.0% | 190,903 | +3901.3% | 0.29% | +5780.0% |
| GL | New | GLOBE LIFE INC | $14,256,140 | – | 122,507 | +100.0% | 0.29% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,153,957 | +410.4% | 81,471 | +380.1% | 0.29% | +548.9% |
| CVNA | Buy | CARVANA COcl a | $14,037,645 | +199.4% | 159,682 | +80.3% | 0.29% | +281.6% |
| TFC | Sell | TRUIST FINL CORP | $13,781,808 | -76.9% | 353,561 | -78.1% | 0.28% | -70.5% |
| DHR | Buy | DANAHER CORPORATION | $13,511,350 | +31.3% | 54,106 | +21.6% | 0.28% | +68.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $13,351,080 | -32.6% | 114,848 | -15.1% | 0.28% | -14.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,274,212 | – | 181,119 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $13,177,879 | – | 43,897 | +100.0% | 0.27% | – |
| BURL | Sell | BURLINGTON STORES INC | $13,067,421 | -63.9% | 56,279 | -69.8% | 0.27% | -53.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,099,872 | – | 220,983 | +100.0% | 0.27% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,724,134 | +327.5% | 218,891 | +322.5% | 0.26% | +447.9% |
| AFRM | New | AFFIRM HLDGS INC | $12,690,607 | – | 340,596 | +100.0% | 0.26% | – |
| AZEK | New | AZEK CO INCcl a | $12,105,631 | – | 241,052 | +100.0% | 0.25% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,050,866 | -41.5% | 575,770 | -44.0% | 0.25% | -25.2% |
| FTNT | New | FORTINET INC | $11,999,949 | – | 175,669 | +100.0% | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,009,332 | – | 98,268 | +100.0% | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,904,483 | – | 461,593 | +100.0% | 0.25% | – |
| New | DRAFTKINGS INC NEW | $11,645,304 | – | 256,448 | +100.0% | 0.24% | – | |
| CCK | Sell | CROWN HLDGS INC | $11,461,472 | -50.4% | 144,606 | -42.4% | 0.24% | -36.5% |
| KHC | New | KRAFT HEINZ CO | $11,311,178 | – | 306,536 | +100.0% | 0.23% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,175,498 | +2635.4% | 229,100 | +3144.6% | 0.23% | +3200.0% |
| WHR | New | WHIRLPOOL CORP | $11,174,638 | – | 93,410 | +100.0% | 0.23% | – |
| KDP | New | KEURIG DR PEPPER INC | $11,003,169 | – | 358,760 | +100.0% | 0.23% | – |
| New | NEXTRACKER INC | $10,958,189 | – | 194,743 | +100.0% | 0.23% | – | |
| UNP | New | UNION PAC CORP | $10,937,983 | – | 44,476 | +100.0% | 0.23% | – |
| AA | New | ALCOA CORP | $10,882,137 | – | 322,052 | +100.0% | 0.22% | – |
| Sell | APOLLO GLOBAL MGMT INC | $10,556,019 | -63.9% | 93,873 | -70.1% | 0.22% | -53.8% | |
| CELH | New | CELSIUS HLDGS INC | $10,436,809 | – | 125,866 | +100.0% | 0.22% | – |
| SKX | New | SKECHERS U S A INCcl a | $10,308,710 | – | 168,278 | +100.0% | 0.21% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,195,868 | +22.5% | 307,197 | +31.4% | 0.21% | +56.7% |
| CME | Buy | CME GROUP INC | $10,183,217 | +4271.9% | 47,300 | +4176.7% | 0.21% | +5150.0% |
| MCD | New | MCDONALDS CORP | $10,111,009 | – | 35,861 | +100.0% | 0.21% | – |
| NTRA | Sell | NATERA INC | $10,147,944 | -59.3% | 110,955 | -72.1% | 0.21% | -48.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,885,149 | -47.4% | 248,433 | -43.9% | 0.20% | -32.7% |
| ALL | Buy | ALLSTATE CORP | $9,668,318 | +444.9% | 55,883 | +340.9% | 0.20% | +589.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,495,662 | +34.3% | 352,213 | +50.8% | 0.20% | +71.9% |
| APA | Buy | APA CORPORATION | $9,520,510 | +30.8% | 276,920 | +36.5% | 0.20% | +66.1% |
| CNC | Sell | CENTENE CORP DEL | $9,200,210 | -51.2% | 117,230 | -53.9% | 0.19% | -37.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,147,374 | -38.4% | 177,206 | -31.9% | 0.19% | -21.2% |
| USB | Sell | US BANCORP DEL | $9,042,899 | -15.0% | 202,302 | -17.7% | 0.19% | +8.7% |
| WELL | Buy | WELLTOWER INC | $9,000,234 | +13.1% | 96,321 | +9.2% | 0.19% | +44.2% |
| TFX | New | TELEFLEX INCORPORATED | $8,947,059 | – | 39,559 | +100.0% | 0.18% | – |
| Sell | SAMSARA INC | $8,815,236 | -36.2% | 233,269 | -43.6% | 0.18% | -18.4% | |
| Buy | COHERENT CORP | $8,715,459 | +359.6% | 143,772 | +230.0% | 0.18% | +480.6% | |
| TTC | New | TORO CO | $8,616,702 | – | 94,038 | +100.0% | 0.18% | – |
| SE | Sell | SEA LTDsponsord ads | $8,581,032 | -79.2% | 159,766 | -84.3% | 0.18% | -73.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,545,438 | -85.9% | 34,534 | -86.1% | 0.18% | -82.0% |
| KR | Sell | KROGER CO | $8,485,005 | -70.0% | 148,521 | -76.0% | 0.18% | -61.7% |
| TDG | New | TRANSDIGM GROUP INC | $8,486,956 | – | 6,891 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,371,098 | – | 42,366 | +100.0% | 0.17% | – |
| CDAY | Sell | DAYFORCE INC | $8,356,695 | -64.6% | 126,215 | -64.1% | 0.17% | -55.0% |
| VTRS | New | VIATRIS INC | $8,186,052 | – | 685,599 | +100.0% | 0.17% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $8,132,319 | -57.1% | 14,632 | -64.5% | 0.17% | -45.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,094,464 | +719.2% | 191,449 | +713.7% | 0.17% | +943.8% |
| G | Sell | GENPACT LIMITED | $7,955,316 | -22.2% | 241,436 | -18.0% | 0.16% | -0.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,863,276 | – | 490,535 | +100.0% | 0.16% | – |
| OGN | New | ORGANON & CO | $7,734,019 | – | 411,384 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTL | $7,699,102 | – | 108,852 | +100.0% | 0.16% | – |
| MTZ | New | MASTEC INC | $7,682,961 | – | 82,391 | +100.0% | 0.16% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,701,689 | – | 97,219 | +100.0% | 0.16% | – |
| WDAY | Sell | WORKDAY INCcl a | $7,617,362 | -35.1% | 27,928 | -34.3% | 0.16% | -17.4% |
| CNP | New | CENTERPOINT ENERGY INC | $7,617,742 | – | 267,383 | +100.0% | 0.16% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,556,749 | +48.5% | 490,698 | +36.5% | 0.16% | +90.2% |
| CRC | New | CALIFORNIA RES CORP | $7,328,135 | – | 132,997 | +100.0% | 0.15% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $7,201,910 | -50.2% | 38,357 | -61.7% | 0.15% | -36.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,196,481 | – | 716,781 | +100.0% | 0.15% | – |
| ALC | New | ALCON AG | $7,183,096 | – | 86,242 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INCcl a | $7,132,404 | – | 132,968 | +100.0% | 0.15% | – |
| New | LIBERTY MEDIA CORP DEL | $7,021,394 | – | 236,331 | +100.0% | 0.14% | – | |
| XPO | New | XPO INC | $6,818,792 | – | 55,878 | +100.0% | 0.14% | – |
| MELI | Sell | MERCADOLIBRE INC | $6,815,916 | -83.9% | 4,508 | -83.2% | 0.14% | -79.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,786,291 | +303.4% | 44,084 | +273.3% | 0.14% | +418.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,775,689 | +49.3% | 118,394 | +110.2% | 0.14% | +91.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,780,864 | – | 416,515 | +100.0% | 0.14% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,769,720 | -56.8% | 108,768 | -57.0% | 0.14% | -44.7% |
| HUM | Sell | HUMANA INC | $6,727,755 | -91.5% | 19,404 | -88.8% | 0.14% | -89.2% |
| DLTR | New | DOLLAR TREE INC | $6,741,518 | – | 50,631 | +100.0% | 0.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,708,621 | – | 26,263 | +100.0% | 0.14% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,470,087 | +10.1% | 74,523 | -7.1% | 0.13% | +41.1% | |
| PAYX | New | PAYCHEX INC | $6,503,734 | – | 52,962 | +100.0% | 0.13% | – |
| Sell | WARNER BROS DISCOVERY INC | $6,440,802 | -38.9% | 737,778 | -20.4% | 0.13% | -21.8% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,440,366 | – | 43,387 | +100.0% | 0.13% | – |
| PKG | Sell | PACKAGING CORP AMER | $6,405,455 | -48.4% | 33,752 | -55.7% | 0.13% | -34.3% |
| New | FRESHWORKS INC | $6,355,654 | – | 349,020 | +100.0% | 0.13% | – | |
| RPD | Sell | RAPID7 INC | $6,249,854 | -21.9% | 127,444 | -9.1% | 0.13% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,225,995 | – | 96,722 | +100.0% | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,062,857 | – | 14,122 | +100.0% | 0.12% | – |
| TECH | New | BIO-TECHNE CORP | $6,017,360 | – | 85,486 | +100.0% | 0.12% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $5,958,370 | +745.1% | 240,160 | +688.5% | 0.12% | +1018.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,866,479 | – | 165,486 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,700,177 | – | 43,321 | +100.0% | 0.12% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,700,845 | +87.6% | 94,260 | +109.1% | 0.12% | +140.8% |
| Buy | DUTCH BROS INCcl a | $5,668,938 | +77.2% | 171,786 | +70.1% | 0.12% | +125.0% | |
| CCI | Sell | CROWN CASTLE INC | $5,608,990 | -75.9% | 53,000 | -73.8% | 0.12% | -69.1% |
| URI | New | UNITED RENTALS INC | $5,644,128 | – | 7,827 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,597,956 | – | 97,153 | +100.0% | 0.12% | – |
| AGL | Buy | AGILON HEALTH INC | $5,493,337 | +159.3% | 900,547 | +433.6% | 0.11% | +232.4% |
| PSN | Buy | PARSONS CORP DEL | $5,421,778 | +63.8% | 65,362 | +23.8% | 0.11% | +111.3% |
| DOV | New | DOVER CORP | $5,380,552 | – | 30,366 | +100.0% | 0.11% | – |
| HELE | New | HELEN OF TROY LTD | $5,394,154 | – | 46,808 | +100.0% | 0.11% | – |
| GMS | New | GMS INC | $5,337,152 | – | 54,830 | +100.0% | 0.11% | – |
| TPH | New | TRI POINTE HOMES INC | $5,305,003 | – | 137,222 | +100.0% | 0.11% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $5,280,174 | +359.2% | 344,884 | +307.9% | 0.11% | +473.7% |
| LI | New | LI AUTO INCsponsored ads | $5,226,691 | – | 172,612 | +100.0% | 0.11% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $5,200,370 | +456.9% | 119,769 | +357.7% | 0.11% | +613.3% |
| FE | Sell | FIRSTENERGY CORP | $5,200,955 | -79.5% | 134,670 | -80.6% | 0.11% | -73.9% |
| SYK | New | STRYKER CORPORATION | $5,149,391 | – | 14,389 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW | $5,121,081 | – | 208,683 | +100.0% | 0.11% | – |
| IDCC | Buy | INTERDIGITAL INC | $5,144,254 | +2042.6% | 48,321 | +2084.5% | 0.11% | +2550.0% |
| EEFT | New | EURONET WORLDWIDE INC | $5,150,990 | – | 46,857 | +100.0% | 0.11% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $5,140,500 | – | 117,069 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,100,799 | – | 1,406 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO | $4,993,725 | – | 6,419 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,977,599 | – | 22,970 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,922,595 | – | 175,119 | +100.0% | 0.10% | – |
| New | REMITLY GLOBAL INC | $4,925,356 | – | 237,481 | +100.0% | 0.10% | – | |
| CNXC | Buy | CONCENTRIX CORP | $4,949,018 | +417.3% | 74,736 | +667.2% | 0.10% | +580.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,919,186 | – | 267,638 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,881,269 | +1827.1% | 30,857 | +1809.5% | 0.10% | +2425.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $4,865,365 | – | 147,346 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,790,704 | – | 182,991 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $4,635,170 | – | 27,043 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $4,626,562 | +13.8% | 108,249 | +2.9% | 0.10% | +43.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,592,255 | – | 29,366 | +100.0% | 0.10% | – |
| MHO | New | M/I HOMES INC | $4,603,058 | – | 33,774 | +100.0% | 0.10% | – |
| DDOG | Sell | DATADOG INC | $4,535,008 | -92.9% | 36,691 | -93.1% | 0.09% | -90.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,571,957 | – | 382,911 | +100.0% | 0.09% | – |
| ROLL | New | RBC BEARINGS INC | $4,485,377 | – | 16,591 | +100.0% | 0.09% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,523,318 | – | 91,900 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC | $4,418,187 | -50.7% | 42,090 | -58.6% | 0.09% | -37.2% |
| UDR | New | UDR INC | $4,417,410 | – | 118,081 | +100.0% | 0.09% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,389,443 | +77.0% | 52,405 | +112.4% | 0.09% | +127.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,385,510 | -59.1% | 194,135 | -50.3% | 0.09% | -48.0% |
| LCII | New | LCI INDS | $4,355,093 | – | 35,390 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $4,300,849 | – | 33,278 | +100.0% | 0.09% | – |
| New | VICTORIAS SECRET AND CO | $4,292,864 | – | 221,510 | +100.0% | 0.09% | – | |
| MATX | New | MATSON INC | $4,291,882 | – | 38,184 | +100.0% | 0.09% | – |
| ABNB | Sell | AIRBNB INC | $4,256,958 | -93.4% | 25,806 | -94.6% | 0.09% | -91.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,248,116 | -88.9% | 90,347 | -90.0% | 0.09% | -85.8% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,274,877 | – | 97,422 | +100.0% | 0.09% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $4,220,708 | – | 98,042 | +100.0% | 0.09% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,220,070 | +70.4% | 125,822 | +71.2% | 0.09% | +117.5% |
| V | New | VISA INC | $4,081,824 | – | 14,626 | +100.0% | 0.08% | – |
| Sell | BATH & BODY WORKS INC | $4,011,854 | -85.1% | 80,205 | -87.1% | 0.08% | -80.9% | |
| BWA | Sell | BORGWARNER INC | $4,041,756 | -77.5% | 116,343 | -76.8% | 0.08% | -71.4% |
| CHDN | New | CHURCHILL DOWNS INC | $3,988,339 | – | 32,229 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $3,977,739 | – | 499,716 | +100.0% | 0.08% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,925,747 | -48.3% | 53,977 | -45.2% | 0.08% | -34.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,901,742 | -22.0% | 348,993 | +8.5% | 0.08% | 0.0% |
| INMD | Sell | INMODE LTD | $3,877,223 | -31.8% | 179,418 | -29.8% | 0.08% | -13.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $3,820,126 | +53.6% | 184,369 | +34.4% | 0.08% | +97.5% |
| EXTR | New | EXTREME NETWORKS | $3,762,017 | – | 325,998 | +100.0% | 0.08% | – |
| FSS | New | FEDERAL SIGNAL CORP | $3,716,203 | – | 43,787 | +100.0% | 0.08% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,716,805 | – | 141,216 | +100.0% | 0.08% | – |
| New | DUOLINGO INC | $3,729,346 | – | 16,907 | +100.0% | 0.08% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,703,428 | – | 26,852 | +100.0% | 0.08% | – |
| SANM | Sell | SANMINA CORPORATION | $3,687,025 | -5.3% | 59,296 | -21.7% | 0.08% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,703,324 | +72.1% | 7,486 | +83.1% | 0.08% | +117.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,639,509 | +317.9% | 177,364 | +337.1% | 0.08% | +435.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,648,319 | – | 55,219 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $3,576,916 | – | 38,661 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,564,156 | -90.8% | 11,450 | -92.0% | 0.07% | -88.2% |
| CG | New | CARLYLE GROUP INC | $3,527,820 | – | 75,204 | +100.0% | 0.07% | – |
| CNMD | Sell | CONMED CORP | $3,556,193 | -46.8% | 44,408 | -27.2% | 0.07% | -32.4% |
| FAF | New | FIRST AMERN FINL CORP | $3,502,622 | – | 57,373 | +100.0% | 0.07% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,501,702 | -76.4% | 34,123 | -82.4% | 0.07% | -70.0% |
| DG | New | DOLLAR GEN CORP NEW | $3,465,156 | – | 22,204 | +100.0% | 0.07% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,383,628 | -47.1% | 114,933 | -43.1% | 0.07% | -32.0% |
| XPEV | New | XPENG INCads | $3,391,580 | – | 441,612 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,385,677 | – | 78,011 | +100.0% | 0.07% | – |
| APPF | New | APPFOLIO INC | $3,416,115 | – | 13,845 | +100.0% | 0.07% | – |
| MMSI | New | MERIT MED SYS INC | $3,370,496 | – | 44,495 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $3,415,336 | – | 30,456 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,409,456 | -93.1% | 50,895 | -93.7% | 0.07% | -91.2% |
| Buy | ROIVANT SCIENCES LTD | $3,408,278 | +2075.3% | 323,366 | +2217.7% | 0.07% | +2233.3% | |
| KBH | New | KB HOME | $3,328,525 | – | 46,960 | +100.0% | 0.07% | – |
| ENS | Buy | ENERSYS | $3,333,966 | +57.8% | 35,295 | +68.7% | 0.07% | +102.9% |
| New | VESTIS CORPORATION | $3,279,773 | – | 170,201 | +100.0% | 0.07% | – | |
| AMBA | Sell | AMBARELLA INC | $3,256,642 | -48.1% | 64,145 | -37.3% | 0.07% | -33.7% |
| OI | Buy | O-I GLASS INC | $3,244,689 | +1.7% | 195,581 | +0.4% | 0.07% | +28.8% |
| DOCS | Sell | DOXIMITY INCcl a | $3,173,335 | -23.7% | 117,924 | -20.5% | 0.06% | -3.0% |
| LIVN | New | LIVANOVA PLC | $3,140,919 | – | 56,148 | +100.0% | 0.06% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,134,273 | – | 82,092 | +100.0% | 0.06% | – |
| New | HOWARD HUGHES HOLDINGS INC | $3,105,304 | – | 42,761 | +100.0% | 0.06% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,125,465 | – | 313,487 | +100.0% | 0.06% | – |
| NOV | New | NOV INC | $3,040,591 | – | 155,768 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $3,040,068 | – | 39,318 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $3,042,870 | – | 59,039 | +100.0% | 0.06% | – |
| ARVN | New | ARVINAS INC | $3,073,007 | – | 74,443 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $3,004,849 | – | 108,127 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,981,277 | – | 56,743 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,982,097 | – | 5,683 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $2,963,701 | – | 121,963 | +100.0% | 0.06% | – |
| New | ODDITY TECH LTD | $2,955,165 | – | 68,013 | +100.0% | 0.06% | – | |
| WEN | Buy | WENDYS CO | $2,976,136 | +97.7% | 157,969 | +104.5% | 0.06% | +154.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,883,566 | – | 16,520 | +100.0% | 0.06% | – |
| New | NUVALENT INC | $2,895,621 | – | 38,562 | +100.0% | 0.06% | – | |
| TBBK | New | BANCORP INC DEL | $2,789,594 | – | 83,371 | +100.0% | 0.06% | – |
| New | SYMBOTIC INC | $2,811,690 | – | 62,482 | +100.0% | 0.06% | – | |
| VEEV | New | VEEVA SYS INC | $2,795,803 | – | 12,067 | +100.0% | 0.06% | – |
| Sell | VITA COCO CO INC | $2,819,002 | -25.2% | 115,391 | -21.4% | 0.06% | -4.9% | |
| AES | Sell | AES CORP | $2,771,386 | -72.2% | 154,567 | -70.1% | 0.06% | -64.6% |
| ADNT | Buy | ADIENT PLC | $2,761,363 | +165.7% | 83,881 | +193.5% | 0.06% | +235.3% |
| FVRR | New | FIVERR INTL LTD | $2,644,285 | – | 125,500 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $2,634,132 | – | 68,419 | +100.0% | 0.05% | – |
| ADT | Sell | ADT INC DEL | $2,597,172 | -30.5% | 386,484 | -29.5% | 0.05% | -10.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,634,751 | – | 142,496 | +100.0% | 0.05% | – |
| CHGG | Buy | CHEGG INC | $2,587,615 | +31.6% | 341,825 | +97.4% | 0.05% | +65.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,587,740 | -23.9% | 135,130 | +4.0% | 0.05% | -3.6% |
| YNDX | YANDEX N V | $2,585,594 | 0.0% | 136,515 | 0.0% | 0.05% | +26.2% | |
| INGR | New | INGREDION INC | $2,566,377 | – | 21,963 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HLDGS INC | $2,501,047 | – | 139,179 | +100.0% | 0.05% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,500,285 | – | 98,982 | +100.0% | 0.05% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,487,293 | +42.1% | 95,080 | +123.5% | 0.05% | +82.1% |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,475,460 | – | 84,718 | +100.0% | 0.05% | – |
| POWL | New | POWELL INDS INC | $2,493,808 | – | 17,525 | +100.0% | 0.05% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,469,895 | – | 21,904 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON ENTERPRISES INC | $2,390,005 | – | 38,406 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,379,060 | – | 55,173 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MFG INC | $2,391,373 | – | 11,655 | +100.0% | 0.05% | – |
| PARR | New | PAR PAC HOLDINGS INC | $2,377,214 | – | 64,145 | +100.0% | 0.05% | – |
| PKI | New | REVVITY INC | $2,358,195 | – | 22,459 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $2,337,411 | – | 39,597 | +100.0% | 0.05% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,275,560 | -28.1% | 183,365 | -19.0% | 0.05% | -7.8% |
| Buy | ENOVIX CORPORATION | $2,268,696 | +45.1% | 283,233 | +126.8% | 0.05% | +88.0% | |
| REXR | New | REXFORD INDL RLTY INC | $2,263,651 | – | 45,003 | +100.0% | 0.05% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,257,006 | +0.9% | 40,239 | +8.2% | 0.05% | +30.6% |
| LOPE | Sell | GRAND CANYON ED INC | $2,261,767 | -23.6% | 16,605 | -25.9% | 0.05% | -2.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,168,944 | -68.4% | 22,795 | -74.5% | 0.04% | -59.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,199,129 | – | 25,607 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $2,202,159 | – | 11,910 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $2,172,994 | – | 167,540 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $2,161,807 | – | 31,647 | +100.0% | 0.04% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,188,147 | +97.0% | 40,409 | +98.7% | 0.04% | +150.0% |
| NOVT | New | NOVANTA INC | $2,118,737 | – | 12,123 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,155,841 | – | 19,822 | +100.0% | 0.04% | – |
| Sell | ARCELLX INC | $2,117,380 | -39.9% | 30,444 | -52.0% | 0.04% | -22.8% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,070,072 | – | 144,963 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC | $2,068,767 | – | 21,438 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,013,141 | – | 112,466 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,012,384 | – | 39,389 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,033,361 | – | 23,305 | +100.0% | 0.04% | – |
| NVCR | Sell | NOVOCURE LTD | $2,015,676 | -23.9% | 128,962 | -27.3% | 0.04% | -2.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,009,879 | +33.6% | 46,364 | +56.0% | 0.04% | +70.8% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,984,932 | +199.4% | 79,018 | +251.8% | 0.04% | +272.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,975,308 | +82.5% | 105,406 | +111.1% | 0.04% | +141.2% |
| WYNN | New | WYNN RESORTS LTD | $1,930,716 | – | 18,886 | +100.0% | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,902,795 | – | 65,591 | +100.0% | 0.04% | – |
| VMI | Buy | VALMONT INDS INC | $1,874,635 | +52.2% | 8,212 | +55.7% | 0.04% | +95.0% |
| ZG | New | ZILLOW GROUP INCcl a | $1,913,826 | – | 39,988 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $1,908,906 | – | 10,379 | +100.0% | 0.04% | – |
| AIR | New | AAR CORP | $1,818,910 | – | 30,381 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $1,841,730 | – | 14,632 | +100.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,854,854 | – | 135,095 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,853,753 | – | 39,150 | +100.0% | 0.04% | – |
| SF | Sell | STIFEL FINL CORP | $1,768,909 | -35.7% | 22,629 | -43.2% | 0.04% | -15.9% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,774,336 | – | 3,217 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,807,500 | – | 88,908 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,740,668 | – | 159,256 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,730,651 | +29.1% | 105,915 | +46.5% | 0.04% | +63.6% |
| BOH | New | BANK HAWAII CORP | $1,765,762 | – | 28,302 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,744,209 | – | 407,050 | +100.0% | 0.04% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,710,815 | -5.1% | 71,883 | -13.9% | 0.04% | +20.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,694,739 | – | 232,156 | +100.0% | 0.04% | – |
| CABO | Sell | CABLE ONE INC | $1,692,520 | -73.3% | 4,000 | -64.9% | 0.04% | -66.0% |
| MMS | Buy | MAXIMUS INC | $1,677,329 | +55.8% | 19,992 | +55.7% | 0.04% | +105.9% |
| ICUI | New | ICU MED INC | $1,626,220 | – | 15,153 | +100.0% | 0.03% | – |
| KMPR | Sell | KEMPER CORP | $1,669,859 | -39.3% | 26,968 | -52.3% | 0.03% | -22.7% |
| LEN | New | LENNAR CORPcl a | $1,667,862 | – | 9,698 | +100.0% | 0.03% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,582,604 | -81.4% | 19,495 | -81.8% | 0.03% | -76.1% |
| HOLX | New | HOLOGIC INC | $1,591,709 | – | 20,417 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $1,527,730 | – | 26,372 | +100.0% | 0.03% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,568,335 | -71.5% | 74,013 | -73.8% | 0.03% | -64.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,568,312 | -79.4% | 52,575 | -77.9% | 0.03% | -74.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,572,199 | -61.8% | 34,320 | -59.8% | 0.03% | -52.2% |
| BKE | Buy | BUCKLE INC | $1,555,348 | +288.0% | 38,623 | +357.9% | 0.03% | +433.3% |
| FIGS | Sell | FIGS INCcl a | $1,481,774 | -39.3% | 297,545 | -15.3% | 0.03% | -20.5% |
| New | BRAZE INC | $1,522,547 | – | 34,369 | +100.0% | 0.03% | – | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,493,444 | -68.2% | 77,501 | -71.0% | 0.03% | -59.2% | |
| CSWI | New | CSW INDUSTRIALS INC | $1,436,925 | – | 6,125 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,438,211 | – | 158,219 | +100.0% | 0.03% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,413,624 | -74.4% | 66,119 | -71.2% | 0.03% | -67.4% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,398,133 | – | 40,750 | +100.0% | 0.03% | – |
| Sell | JACOBS SOLUTIONS INC | $1,399,404 | -53.9% | 9,103 | -61.1% | 0.03% | -40.8% | |
| MMM | Sell | 3M CO | $1,397,366 | -96.7% | 13,174 | -96.6% | 0.03% | -95.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,410,294 | – | 51,830 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $1,389,857 | – | 26,348 | +100.0% | 0.03% | – |
| FCN | Sell | FTI CONSULTING INC | $1,424,294 | -89.5% | 6,773 | -90.0% | 0.03% | -86.8% |
| INTA | Buy | INTAPP INC | $1,417,791 | +37.4% | 41,335 | +52.3% | 0.03% | +70.6% |
| SITM | Sell | SITIME CORP | $1,426,885 | -47.6% | 15,305 | -31.3% | 0.03% | -34.1% |
| RYN | New | RAYONIER INC | $1,335,982 | – | 40,192 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $1,340,203 | – | 35,427 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,321,077 | – | 12,699 | +100.0% | 0.03% | – |
| MCW | Sell | MISTER CAR WASH INC | $1,304,217 | -31.9% | 168,286 | -24.0% | 0.03% | -12.9% |
| LFUS | New | LITTELFUSE INC | $1,316,930 | – | 5,434 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $1,311,606 | – | 21,608 | +100.0% | 0.03% | – |
| New | AMC ENTMT HLDGS INCcl a new | $1,276,481 | – | 343,140 | +100.0% | 0.03% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $1,196,799 | – | 29,712 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,191,552 | +56.0% | 17,400 | +85.9% | 0.02% | +108.3% |
| CNO | New | CNO FINL GROUP INC | $1,229,675 | – | 44,748 | +100.0% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $1,199,611 | -88.2% | 8,337 | -89.8% | 0.02% | -84.8% |
| BPOP | New | POPULAR INC | $1,157,238 | – | 13,137 | +100.0% | 0.02% | – |
| APP | Sell | APPLOVIN CORP | $1,161,166 | -91.6% | 16,775 | -95.2% | 0.02% | -89.2% |
| BEAM | New | BEAM THERAPEUTICS INC | $1,144,539 | – | 34,641 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $1,183,600 | -70.2% | 4,679 | -75.8% | 0.02% | -62.5% |
| LAD | New | LITHIA MTRS INC | $1,130,632 | – | 3,758 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,111,682 | – | 83,711 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $1,110,711 | – | 25,699 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,135,955 | – | 11,139 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,066,726 | -80.9% | 30,706 | -81.3% | 0.02% | -75.6% |
| KFY | New | KORN FERRY | $994,160 | – | 15,118 | +100.0% | 0.02% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $997,159 | +80.0% | 34,468 | +42.7% | 0.02% | +133.3% |
| New | SAVERS VALUE VLG INC | $1,022,071 | – | 53,012 | +100.0% | 0.02% | – | |
| PJT | New | PJT PARTNERS INC | $1,002,361 | – | 10,634 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $1,014,634 | – | 28,453 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $1,007,802 | – | 15,591 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $994,743 | – | 20,023 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $1,017,047 | – | 22,289 | +100.0% | 0.02% | – |
| New | KLAVIYO INC | $1,018,283 | – | 39,964 | +100.0% | 0.02% | – | |
| BRKS | New | AZENTA INC | $994,861 | – | 16,504 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,020,436 | – | 3,501 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $974,446 | – | 21,332 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $989,675 | -86.3% | 64,516 | -83.2% | 0.02% | -82.9% |
| MED | New | MEDIFAST INC | $970,607 | – | 25,329 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $970,828 | – | 14,577 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $974,780 | – | 14,992 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $984,198 | – | 22,714 | +100.0% | 0.02% | – |
| LPG | Sell | DORIAN LPG LTD | $965,192 | -55.6% | 25,096 | -49.4% | 0.02% | -42.9% |
| FN | New | FABRINET | $900,491 | – | 4,764 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $931,248 | -87.3% | 97,923 | -87.1% | 0.02% | -83.9% |
| JBGS | New | JBG SMITH PPTYS | $899,651 | – | 56,053 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $910,278 | – | 8,252 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $879,443 | – | 30,087 | +100.0% | 0.02% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $895,109 | +177.9% | 102,768 | +265.0% | 0.02% | +260.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $834,010 | +111.5% | 23,225 | +104.8% | 0.02% | +183.3% |
| ALRM | New | ALARM COM HLDGS INC | $836,956 | – | 11,549 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $831,381 | – | 1,701 | +100.0% | 0.02% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $778,376 | -47.2% | 18,546 | -50.1% | 0.02% | -33.3% |
| GPOR | New | GULFPORT ENERGY CORP | $762,812 | – | 4,764 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $793,885 | -96.9% | 1,531 | -97.2% | 0.02% | -96.2% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $749,731 | -70.4% | 71,676 | -69.4% | 0.02% | -63.4% |
| New | BIOHAVEN LTD | $747,558 | – | 13,669 | +100.0% | 0.02% | – | |
| MXL | New | MAXLINEAR INC | $698,855 | – | 37,432 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $700,325 | – | 37,958 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $701,801 | – | 3,403 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $677,079 | – | 68,739 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $680,911 | -84.6% | 17,914 | -86.5% | 0.01% | -80.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $677,868 | – | 20,673 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $614,550 | +1.8% | 5,281 | +16.5% | 0.01% | +30.0% |
| ALE | New | ALLETE INC | $592,046 | – | 9,927 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $575,458 | – | 5,769 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $509,412 | – | 46,821 | +100.0% | 0.01% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $539,984 | – | 7,303 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $543,453 | -87.0% | 35,730 | -85.4% | 0.01% | -83.6% |
| PINC | Sell | PREMIER INCcl a | $515,704 | -92.7% | 23,335 | -92.6% | 0.01% | -90.4% |
| JCOM | New | ZIFF DAVIS INC | $520,206 | – | 8,252 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $521,123 | – | 34,443 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $509,201 | – | 1,276 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $464,350 | – | 7,234 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $498,274 | – | 79,343 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $464,236 | -27.7% | 19,311 | -26.8% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $462,876 | -97.7% | 20,418 | -97.5% | 0.01% | -96.9% |
| CMPR | New | CIMPRESS PLC | $464,058 | – | 5,243 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $427,325 | – | 12,669 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $448,242 | -98.1% | 4,849 | -98.5% | 0.01% | -97.7% |
| ATRC | New | ATRICURE INC | $429,591 | – | 14,122 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $433,255 | – | 4,771 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $440,492 | -96.9% | 8,252 | -97.0% | 0.01% | -96.1% |
| CAL | Sell | CALERES INC | $418,875 | -73.3% | 10,209 | -80.0% | 0.01% | -64.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $427,857 | – | 13,271 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $412,799 | -23.4% | 24,586 | -36.3% | 0.01% | 0.0% |
| Sell | LEONARDO DRS INC | $447,256 | -65.1% | 20,247 | -68.3% | 0.01% | -57.1% | |
| WGO | New | WINNEBAGO INDS INC | $365,116 | – | 4,934 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $380,447 | – | 14,122 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $387,043 | – | 19,737 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $369,142 | – | 15,994 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $382,964 | – | 3,318 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $369,287 | -95.7% | 17,411 | -95.4% | 0.01% | -94.3% |
| CALM | New | CAL MAINE FOODS INC | $360,456 | – | 6,125 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $337,684 | – | 4,210 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $342,745 | – | 12,180 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $342,925 | – | 11,825 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $330,984 | -98.8% | 4,317 | -98.8% | 0.01% | -98.4% |
| ALLE | New | ALLEGION PLC | $286,393 | – | 2,126 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $296,196 | – | 160,106 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $295,797 | -99.1% | 1,183 | -99.2% | 0.01% | -98.8% |
| DY | Sell | DYCOM INDS INC | $305,288 | +0.6% | 2,127 | -19.3% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $309,793 | -5.0% | 2,395 | -10.8% | 0.01% | +20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $280,900 | -50.3% | 12,676 | -53.1% | 0.01% | -33.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $297,541 | – | 20,077 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $295,376 | – | 24,073 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $227,189 | -98.5% | 540 | -98.7% | 0.01% | -98.0% |
| FDS | New | FACTSET RESH SYS INC | $231,739 | – | 510 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $258,818 | – | 2,978 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $257,066 | – | 7,016 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $221,448 | -83.4% | 9,764 | -83.0% | 0.01% | -77.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $242,575 | -79.6% | 3,875 | -82.5% | 0.01% | -73.7% |
| Sell | CRH PLCord | $257,227 | -28.5% | 2,982 | -42.7% | 0.01% | -16.7% | |
| IMVT | New | IMMUNOVANT INC | $239,126 | – | 7,401 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $226,575 | – | 1,106 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $203,313 | – | 2,232 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $216,422 | – | 1,872 | +100.0% | 0.00% | – |
| Sell | R1 RCM INC | $201,611 | -98.0% | 15,653 | -98.3% | 0.00% | -97.5% | |
| Sell | LIBERTY GLOBAL LTD | $213,175 | -92.5% | 12,599 | -92.1% | 0.00% | -91.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $217,767 | -88.6% | 10,124 | -88.7% | 0.00% | -87.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $131,352 | -96.3% | 11,655 | -95.3% | 0.00% | -94.7% |
| New | TWO HBRS INVT CORP | $164,454 | – | 12,421 | +100.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $135,241 | – | 10,889 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $76,821 | – | 33,842 | +100.0% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $95,435 | -96.1% | 33,604 | -79.8% | 0.00% | -95.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $113,476 | -38.7% | 14,718 | -28.5% | 0.00% | -33.3% |
| FLDM | New | STANDARD BIOTOOLS INC | $33,821 | – | 12,480 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $53,557 | – | 12,572 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $50,991 | – | 17,767 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $33,995 | – | 18,886 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $55,203 | – | 10,719 | +100.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $47,636 | – | 15,268 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $50,192 | – | 42,536 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $29,285 | – | 10,204 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $72,370 | – | 45,231 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $46,907 | – | 10,934 | +100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -26,798 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $23,983 | -95.7% | 12,491 | -94.3% | 0.00% | -100.0% | |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $17,109 | – | 14,377 | +100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,209 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,122 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,014 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,486 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -42,588 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -2,978 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -69,419 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -14,209 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,189 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,230 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -70,355 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,361 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,504 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,436 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -19,966 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,948 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,551 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,995 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,315 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,365 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -10,413 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,663 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -12,672 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,311 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -21,012 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -24,246 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,064 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -899 | -100.0% | -0.01% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -36,666 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,864 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -701 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -42,771 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,138 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,292 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,573 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -139,434 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,737 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -37,533 | -100.0% | -0.01% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17,014 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -16,896 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -58,019 | -100.0% | -0.01% | – |
| Exit | CAVA GROUP INC | $0 | – | -13,421 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,463 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,273 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -46,450 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -56,707 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,783 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -49,634 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -80,345 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,883 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,023 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,723 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -74,438 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,904 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -50,193 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8,106 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,132 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -254,439 | -100.0% | -0.01% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -238,648 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -49,002 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,622 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -21,864 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,138 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,478 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -57,859 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,456 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,775 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,209 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -33,978 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -61,087 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,809 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -23,905 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -14,772 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -75,544 | -100.0% | -0.02% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -44,455 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -94,601 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -20,163 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -39,814 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,743 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -86,689 | -100.0% | -0.02% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -24,290 | -100.0% | -0.02% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,612 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,167 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,071 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,908 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,704 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -69,079 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -26,360 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -38,979 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -42,026 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -38,963 | -100.0% | -0.02% | – | |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -66,816 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -70,780 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -18,842 | -100.0% | -0.02% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -64,230 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,208 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -70,228 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100,162 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,176 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,447 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48,466 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -78,182 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -125,482 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -25,181 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -65,623 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,723 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -102,512 | -100.0% | -0.02% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -79,968 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -25,267 | -100.0% | -0.02% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -78,947 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -80,308 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -66,952 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -76,735 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -14,161 | -100.0% | -0.02% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -110,424 | -100.0% | -0.02% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -59,891 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -73,293 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -41,856 | -100.0% | -0.02% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -29,095 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER INC | $0 | – | -58,275 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,884 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,403 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,223 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,247 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -114,933 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,961 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -312,897 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,014 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -51,545 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -47,811 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -40,588 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -21,709 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -120,414 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -66,180 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -67,679 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -207,202 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,348 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,903 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -122,079 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -54,162 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,913 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,563 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -293,245 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -32,668 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -65,421 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -130,390 | -100.0% | -0.03% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -58,096 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,321 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -149,387 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49,695 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19,635 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,443 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -29,376 | -100.0% | -0.04% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -119,720 | -100.0% | -0.04% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -150,238 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -24,754 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67,833 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -41,430 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,117 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -34,795 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -153,811 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -24,841 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -62,018 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -89,837 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,998 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -147,771 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22,806 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -278,440 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -59,050 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19,311 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -137,562 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -70,695 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -44,455 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -30,960 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -35,663 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -54,872 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -46,764 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -32,157 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -57,594 | -100.0% | -0.05% | – | |
| ACM | Exit | AECOM | $0 | – | -33,008 | -100.0% | -0.05% | – |
| ATI | Exit | ATI INC | $0 | – | -67,672 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -142,581 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,971 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -59,176 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -319,872 | -100.0% | -0.05% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -97,663 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -108,821 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -401,287 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -53,175 | -100.0% | -0.06% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -108,770 | -100.0% | -0.06% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -82,435 | -100.0% | -0.06% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -123,090 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -41,396 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -57,594 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -98,703 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -169,038 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -25,725 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -48,066 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -122,201 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,987 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -66,782 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -138,923 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -168,026 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -133,394 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -272,062 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -90,065 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,356 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -90,262 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,352 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,659 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INC | $0 | – | -82,073 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -42,917 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -160,285 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -240,668 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -106,769 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -89,837 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -102,257 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -68,255 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20,332 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -151,089 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -128,715 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,355 | -100.0% | -0.08% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -233,310 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -137,222 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -118,081 | -100.0% | -0.08% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -429,025 | -100.0% | -0.08% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -136,356 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -36,156 | -100.0% | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -68,994 | -100.0% | -0.08% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -118,846 | -100.0% | -0.08% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -89,751 | -100.0% | -0.08% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -179,503 | -100.0% | -0.08% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -774,034 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -167,338 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -41,349 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -73,834 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -199,330 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -203,663 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -118,990 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -220,423 | -100.0% | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -18,106 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -150,082 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -54,957 | -100.0% | -0.10% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -88,816 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -309,114 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -180,694 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -45,088 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -250,538 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -83,528 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -61,959 | -100.0% | -0.10% | – |
| Exit | WOLFSPEED INC | $0 | – | -147,601 | -100.0% | -0.10% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50,411 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -174,053 | -100.0% | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -66,663 | -100.0% | -0.11% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -279,803 | -100.0% | -0.11% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -71,805 | -100.0% | -0.11% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -307,896 | -100.0% | -0.11% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -197,647 | -100.0% | -0.11% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -442,598 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -79,733 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -104,403 | -100.0% | -0.11% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -113,487 | -100.0% | -0.11% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -77,246 | -100.0% | -0.11% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -37,776 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -179,333 | -100.0% | -0.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -214,553 | -100.0% | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -111,679 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -145,752 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -158,150 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -316,980 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -527,954 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -145,077 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -92,134 | -100.0% | -0.13% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -189,365 | -100.0% | -0.13% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -228,334 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -222,279 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -67,718 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARK | $0 | – | -300,620 | -100.0% | -0.14% | – |
| COUR | Exit | COURSERA INC | $0 | – | -441,640 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -127,510 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -147,421 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28,925 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -176,884 | -100.0% | -0.15% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -398,713 | -100.0% | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -74,888 | -100.0% | -0.15% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -72,397 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -131,352 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -248,582 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,910 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -690,448 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -195,241 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -126,863 | -100.0% | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -211,439 | -100.0% | -0.17% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -198,559 | -100.0% | -0.17% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -409,696 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -267,055 | -100.0% | -0.18% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -295,572 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -27,689 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -263,764 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -53,738 | -100.0% | -0.18% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -84,074 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -172,396 | -100.0% | -0.19% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -666,107 | -100.0% | -0.19% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -406,136 | -100.0% | -0.19% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -221,529 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -167,065 | -100.0% | -0.20% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -189,709 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -178,737 | -100.0% | -0.21% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -152,118 | -100.0% | -0.21% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -144,028 | -100.0% | -0.21% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -476,367 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -360,792 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -23,136 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -83,796 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -433,699 | -100.0% | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -174,505 | -100.0% | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -62,154 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -117,601 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -179,078 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -309,919 | -100.0% | -0.24% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -178,439 | -100.0% | -0.24% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -154,788 | -100.0% | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -140,846 | -100.0% | -0.24% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -122,785 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -135,264 | -100.0% | -0.24% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,268,282 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -304,985 | -100.0% | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -70,267 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -925,844 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -220,678 | -100.0% | -0.25% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -567,250 | -100.0% | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -200,356 | -100.0% | -0.26% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -366,237 | -100.0% | -0.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -288,331 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -36,141 | -100.0% | -0.27% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -252,625 | -100.0% | -0.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -479,457 | -100.0% | -0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -106,170 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -157,028 | -100.0% | -0.29% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -50,958 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -170,773 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,156 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -57,465 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78,947 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,155,284 | -100.0% | -0.32% | – |
| FOXA | Exit | FOX CORP | $0 | – | -664,501 | -100.0% | -0.32% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -94,378 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -539,444 | -100.0% | -0.33% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -204,276 | -100.0% | -0.33% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -28,840 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -355,943 | -100.0% | -0.38% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -234,145 | -100.0% | -0.38% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -58,104 | -100.0% | -0.39% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -594,146 | -100.0% | -0.40% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,111,482 | -100.0% | -0.41% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -18,725 | -100.0% | -0.43% | – |
| HPQ | Exit | HP INC | $0 | – | -933,764 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -199,115 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79,715 | -100.0% | -0.46% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -134,528 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -324,634 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -518,857 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -81,039 | -100.0% | -0.51% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -93,892 | -100.0% | -0.53% | – |
| IT | Exit | GARTNER INC | $0 | – | -73,700 | -100.0% | -0.54% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -199,835 | -100.0% | -0.56% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -275,403 | -100.0% | -0.57% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -488,683 | -100.0% | -0.61% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -275,550 | -100.0% | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -405,932 | -100.0% | -0.64% | – |
| ICLR | Exit | ICON PLC | $0 | – | -141,050 | -100.0% | -0.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -339,184 | -100.0% | -0.66% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -463,815 | -100.0% | -0.71% | – |
| AON | Exit | AON PLC | $0 | – | -160,191 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,762,164 | -100.0% | -0.82% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -186,822 | -100.0% | -0.83% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,210,850 | -100.0% | -0.85% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -618,101 | -100.0% | -0.87% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -105,405 | -100.0% | -0.88% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -235,059 | -100.0% | -0.91% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -792,110 | -100.0% | -0.92% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -898,522 | -100.0% | -0.95% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,640,147 | -100.0% | -0.95% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -339,658 | -100.0% | -0.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -126,862 | -100.0% | -0.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -705,846 | -100.0% | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -266,566 | -100.0% | -1.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -128,800 | -100.0% | -1.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -172,232 | -100.0% | -1.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,032,721 | -100.0% | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -528,696 | -100.0% | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,025,896 | -100.0% | -1.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -672,902 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 16 | Q2 2024 | 1.1% |
| GLOBAL PMTS INC | 14 | Q2 2024 | 1.1% |
| UNDER ARMOUR INC | 14 | Q2 2024 | 0.4% |
| FIDELITY NATL INFORMATION SV | 13 | Q4 2023 | 1.3% |
| ROSS STORES INC | 13 | Q2 2024 | 1.2% |
| ZIMMER BIOMET HOLDINGS INC | 13 | Q2 2024 | 1.3% |
| BAXTER INTL INC | 13 | Q1 2024 | 1.1% |
| DICKS SPORTING GOODS INC | 13 | Q2 2024 | 0.8% |
| V F CORP | 13 | Q2 2024 | 0.7% |
| PURE STORAGE INC | 13 | Q2 2024 | 0.4% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-08 |
| 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 |
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.