$1.42 Billion is the total value of TWINBEECH CAPITAL LP's 543 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 536.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INCcl a | $18,108,000 | – | 60,373 | +100.0% | 1.28% | – |
| TJX | New | TJX COS INC NEW | $17,854,000 | – | 270,592 | +100.0% | 1.26% | – |
| WFC | New | WELLS FARGO CO NEW | $17,828,000 | – | 384,148 | +100.0% | 1.26% | – |
| CSX | New | CSX CORP | $17,146,000 | – | 576,531 | +100.0% | 1.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $17,146,000 | – | 1,024,843 | +100.0% | 1.21% | – |
| UNP | New | UNION PAC CORP | $16,948,000 | – | 86,464 | +100.0% | 1.19% | – |
| FDX | New | FEDEX CORP | $16,773,000 | – | 76,486 | +100.0% | 1.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $16,666,000 | – | 205,294 | +100.0% | 1.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,322,000 | – | 652,625 | +100.0% | 1.15% | – |
| YUM | Buy | YUM BRANDS INC | $16,321,000 | +964.0% | 133,438 | +900.4% | 1.15% | +517.7% |
| ETN | New | EATON CORP PLC | $14,897,000 | – | 99,772 | +100.0% | 1.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $14,903,000 | +83.3% | 219,196 | +108.7% | 1.05% | +6.4% |
| AMAT | New | APPLIED MATLS INC | $14,841,000 | – | 115,288 | +100.0% | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,881,000 | – | 24,111 | +100.0% | 0.98% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,419,000 | +52.1% | 110,279 | +77.1% | 0.94% | -11.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,172,000 | – | 98,502 | +100.0% | 0.93% | – |
| WMT | Buy | WALMART INC | $13,067,000 | +416.9% | 93,751 | +422.9% | 0.92% | +199.7% |
| ROST | Buy | ROSS STORES INC | $12,992,000 | +46.1% | 119,353 | +66.4% | 0.92% | -15.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,571,000 | – | 141,521 | +100.0% | 0.88% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,558,000 | – | 184,460 | +100.0% | 0.88% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,200,000 | +172.6% | 67,256 | +203.0% | 0.86% | +58.2% |
| A | New | AGILENT TECHNOLOGIES INC | $11,847,000 | – | 75,205 | +100.0% | 0.83% | – |
| CERN | Buy | CERNER CORP | $11,799,000 | +101.8% | 167,310 | +123.7% | 0.83% | +17.2% |
| VEEV | Buy | VEEVA SYS INC | $10,701,000 | +115.9% | 37,135 | +132.9% | 0.75% | +25.3% |
| TER | Buy | TERADYNE INC | $10,232,000 | +585.3% | 93,725 | +740.7% | 0.72% | +297.8% |
| ANSS | New | ANSYS INC | $9,794,000 | – | 28,769 | +100.0% | 0.69% | – |
| BLK | Buy | BLACKROCK INC | $9,716,000 | +3064.8% | 11,585 | +3200.6% | 0.68% | +1748.6% |
| SNPS | New | SYNOPSYS INC | $9,284,000 | – | 31,006 | +100.0% | 0.65% | – |
| BILL | New | BILL COM HLDGS INC | $9,092,000 | – | 34,059 | +100.0% | 0.64% | – |
| EPAM | Buy | EPAM SYS INC | $8,689,000 | +230.1% | 15,231 | +195.7% | 0.61% | +91.8% |
| ETR | Buy | ENTERGY CORP NEW | $8,498,000 | +264.7% | 85,570 | +266.2% | 0.60% | +112.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,074,000 | +286.3% | 136,448 | +336.2% | 0.57% | +124.5% |
| MELI | New | MERCADOLIBRE INC | $7,925,000 | – | 4,719 | +100.0% | 0.56% | – |
| TRU | New | TRANSUNION | $7,877,000 | – | 70,136 | +100.0% | 0.56% | – |
| STNE | Buy | STONECO LTD | $7,853,000 | +151.1% | 226,192 | +385.1% | 0.55% | +45.9% |
| POOL | New | POOL CORP | $7,726,000 | – | 17,785 | +100.0% | 0.54% | – |
| VTRS | New | VIATRIS INC | $7,536,000 | – | 556,175 | +100.0% | 0.53% | – |
| EFX | New | EQUIFAX INC | $7,496,000 | – | 29,580 | +100.0% | 0.53% | – |
| XPO | Buy | XPO LOGISTICS INC | $7,471,000 | +141.9% | 93,876 | +325.3% | 0.53% | +40.6% |
| IVZ | New | INVESCO LTD | $7,454,000 | – | 309,182 | +100.0% | 0.52% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,349,000 | +123.4% | 196,084 | +200.3% | 0.52% | +29.6% |
| NOW | New | SERVICENOW INC | $7,348,000 | – | 11,808 | +100.0% | 0.52% | – |
| AFL | New | AFLAC INC | $7,232,000 | – | 138,733 | +100.0% | 0.51% | – |
| WYNN | New | WYNN RESORTS LTD | $7,051,000 | – | 83,196 | +100.0% | 0.50% | – |
| MAS | Buy | MASCO CORP | $6,703,000 | +65.2% | 120,672 | +75.2% | 0.47% | -4.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,686,000 | – | 34,662 | +100.0% | 0.47% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,410,000 | +403.1% | 61,290 | +461.0% | 0.45% | +192.9% |
| EQH | New | EQUITABLE HLDGS INC | $6,340,000 | – | 213,897 | +100.0% | 0.45% | – |
| New | BATH & BODY WORKS INC | $6,282,000 | – | 99,666 | +100.0% | 0.44% | – | |
| FICO | Buy | FAIR ISAAC CORP | $6,275,000 | +257.8% | 15,769 | +351.8% | 0.44% | +107.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,123,000 | – | 37,159 | +100.0% | 0.43% | – |
| IQV | New | IQVIA HLDGS INC | $5,945,000 | – | 24,818 | +100.0% | 0.42% | – |
| ZNGA | New | ZYNGA INCcl a | $5,919,000 | – | 786,046 | +100.0% | 0.42% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,723,000 | – | 135,872 | +100.0% | 0.40% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,718,000 | +4.1% | 13,593 | +14.8% | 0.40% | -39.5% |
| ILMN | New | ILLUMINA INC | $5,668,000 | – | 13,974 | +100.0% | 0.40% | – |
| KKR | New | KKR & CO INC | $5,661,000 | – | 92,988 | +100.0% | 0.40% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,616,000 | – | 167,091 | +100.0% | 0.40% | – |
| LKQ | New | LKQ CORP | $5,593,000 | – | 111,140 | +100.0% | 0.39% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,487,000 | – | 36,587 | +100.0% | 0.39% | – |
| PLAN | New | ANAPLAN INC | $5,423,000 | – | 89,057 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $5,390,000 | – | 102,263 | +100.0% | 0.38% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,282,000 | – | 25,068 | +100.0% | 0.37% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,256,000 | – | 75,734 | +100.0% | 0.37% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,203,000 | +225.0% | 37,603 | +243.9% | 0.37% | +88.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,204,000 | +238.8% | 85,052 | +188.8% | 0.37% | +96.8% |
| AA | New | ALCOA CORP | $5,191,000 | – | 106,077 | +100.0% | 0.36% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,174,000 | – | 94,203 | +100.0% | 0.36% | – |
| RMD | New | RESMED INC | $5,148,000 | – | 19,533 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $5,116,000 | – | 97,499 | +100.0% | 0.36% | – |
| DISCK | New | DISCOVERY INC | $4,928,000 | – | 203,042 | +100.0% | 0.35% | – |
| ADSK | Buy | AUTODESK INC | $4,899,000 | +83.8% | 17,178 | +88.1% | 0.34% | +6.8% |
| CCK | New | CROWN HLDGS INC | $4,822,000 | – | 47,849 | +100.0% | 0.34% | – |
| OKTA | New | OKTA INCcl a | $4,814,000 | – | 20,282 | +100.0% | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,806,000 | – | 179,950 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $4,773,000 | – | 161,021 | +100.0% | 0.34% | – |
| ALLE | New | ALLEGION PLC | $4,712,000 | – | 35,647 | +100.0% | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,674,000 | – | 12,976 | +100.0% | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,655,000 | – | 30,742 | +100.0% | 0.33% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,665,000 | +1946.1% | 19,497 | +2169.7% | 0.33% | +1071.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,594,000 | – | 26,872 | +100.0% | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $4,575,000 | – | 68,856 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,572,000 | – | 38,175 | +100.0% | 0.32% | – |
| ATUS | New | ALTICE USA INCcl a | $4,564,000 | – | 220,285 | +100.0% | 0.32% | – |
| ARMK | New | ARAMARK | $4,524,000 | – | 137,687 | +100.0% | 0.32% | – |
| YETI | New | YETI HLDGS INC | $4,522,000 | – | 52,771 | +100.0% | 0.32% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,481,000 | – | 49,418 | +100.0% | 0.32% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,469,000 | +1091.7% | 61,868 | +1217.7% | 0.32% | +600.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,456,000 | – | 10,798 | +100.0% | 0.31% | – |
| G | Buy | GENPACT LIMITED | $4,406,000 | +242.9% | 92,738 | +228.0% | 0.31% | +98.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,376,000 | – | 220,920 | +100.0% | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO | $4,347,000 | – | 17,684 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $4,307,000 | – | 1,311 | +100.0% | 0.30% | – |
| CHGG | New | CHEGG INC | $4,273,000 | – | 62,821 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $4,193,000 | – | 533,415 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE INC | $4,196,000 | – | 43,831 | +100.0% | 0.30% | – |
| INCY | New | INCYTE CORP | $4,181,000 | – | 60,788 | +100.0% | 0.29% | – |
| PKI | New | PERKINELMER INC | $4,043,000 | – | 23,333 | +100.0% | 0.28% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,036,000 | – | 71,892 | +100.0% | 0.28% | – |
| DDOG | New | DATADOG INC | $4,007,000 | – | 28,347 | +100.0% | 0.28% | – |
| MCO | New | MOODYS CORP | $4,002,000 | – | 11,269 | +100.0% | 0.28% | – |
| BSY | Buy | BENTLEY SYS INC | $4,005,000 | +1081.4% | 66,049 | +1163.1% | 0.28% | +587.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,008,000 | – | 259,225 | +100.0% | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,962,000 | – | 21,466 | +100.0% | 0.28% | – |
| WAT | New | WATERS CORP | $3,943,000 | – | 11,036 | +100.0% | 0.28% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,842,000 | – | 159,497 | +100.0% | 0.27% | – |
| PTC | New | PTC INC | $3,850,000 | – | 32,141 | +100.0% | 0.27% | – |
| STAA | New | STAAR SURGICAL CO | $3,804,000 | – | 29,600 | +100.0% | 0.27% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,791,000 | – | 65,246 | +100.0% | 0.27% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,748,000 | +14.6% | 72,463 | +23.9% | 0.26% | -33.3% |
| BKI | New | BLACK KNIGHT INC | $3,743,000 | – | 51,984 | +100.0% | 0.26% | – |
| VRSN | New | VERISIGN INC | $3,755,000 | – | 18,318 | +100.0% | 0.26% | – |
| COUR | Buy | COURSERA INC | $3,611,000 | +1595.3% | 114,088 | +2023.8% | 0.25% | +876.9% |
| MSCI | New | MSCI INC | $3,590,000 | – | 5,902 | +100.0% | 0.25% | – |
| CDW | New | CDW CORP | $3,557,000 | – | 19,544 | +100.0% | 0.25% | – |
| KMX | New | CARMAX INC | $3,514,000 | – | 27,460 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,476,000 | – | 20,058 | +100.0% | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,448,000 | – | 32,776 | +100.0% | 0.24% | – |
| GLOB | Buy | GLOBANT S A | $3,432,000 | +1028.9% | 12,213 | +780.5% | 0.24% | +554.1% |
| MED | Buy | MEDIFAST INC | $3,421,000 | +42.5% | 17,756 | +109.3% | 0.24% | -17.2% |
| ATRC | Buy | ATRICURE INC | $3,403,000 | +223.8% | 48,936 | +269.4% | 0.24% | +89.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,400,000 | +65.9% | 12,810 | +68.8% | 0.24% | -4.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,332,000 | – | 2,419 | +100.0% | 0.24% | – |
| FE | New | FIRSTENERGY CORP | $3,330,000 | – | 93,485 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $3,282,000 | – | 145,203 | +100.0% | 0.23% | – |
| FL | New | FOOT LOCKER INC | $3,287,000 | – | 71,993 | +100.0% | 0.23% | – |
| KSS | New | KOHLS CORP | $3,275,000 | – | 69,542 | +100.0% | 0.23% | – |
| DISCA | Buy | DISCOVERY INC | $3,261,000 | +71.2% | 128,500 | +106.9% | 0.23% | -0.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,253,000 | +306.1% | 29,241 | +316.4% | 0.23% | +136.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,232,000 | +31.6% | 52,652 | +31.9% | 0.23% | -23.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,183,000 | +402.8% | 57,571 | +439.5% | 0.22% | +190.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,163,000 | – | 65,345 | +100.0% | 0.22% | – |
| WEN | New | WENDYS CO | $3,147,000 | – | 145,141 | +100.0% | 0.22% | – |
| HRL | New | HORMEL FOODS CORP | $3,127,000 | – | 76,259 | +100.0% | 0.22% | – |
| DVA | New | DAVITA INC | $3,109,000 | – | 26,742 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $3,100,000 | – | 17,531 | +100.0% | 0.22% | – |
| ESTC | New | ELASTIC N V | $3,094,000 | – | 20,766 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $3,086,000 | – | 61,222 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,077,000 | – | 7,876 | +100.0% | 0.22% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,083,000 | – | 25,524 | +100.0% | 0.22% | – |
| LAD | Buy | LITHIA MTRS INC | $3,031,000 | +378.1% | 9,559 | +418.4% | 0.21% | +176.6% |
| AMED | Buy | AMEDISYS INC | $2,987,000 | +204.8% | 20,033 | +400.6% | 0.21% | +76.5% |
| HOLX | New | HOLOGIC INC | $2,949,000 | – | 39,953 | +100.0% | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,960,000 | – | 167,232 | +100.0% | 0.21% | – |
| SNX | New | SYNNEX CORP | $2,918,000 | – | 28,028 | +100.0% | 0.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,914,000 | – | 5,653 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $2,917,000 | – | 37,349 | +100.0% | 0.20% | – |
| SLM | New | SLM CORP | $2,894,000 | – | 164,436 | +100.0% | 0.20% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,889,000 | +16.3% | 78,927 | +67.3% | 0.20% | -32.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,890,000 | – | 66,505 | +100.0% | 0.20% | – |
| CABO | New | CABLE ONE INC | $2,879,000 | – | 1,588 | +100.0% | 0.20% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,831,000 | – | 3,795 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $2,782,000 | – | 111,029 | +100.0% | 0.20% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,788,000 | – | 21,954 | +100.0% | 0.20% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,776,000 | – | 25,636 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $2,769,000 | – | 51,343 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,758,000 | – | 69,808 | +100.0% | 0.19% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,736,000 | – | 85,797 | +100.0% | 0.19% | – |
| ITT | New | ITT INC | $2,663,000 | – | 31,026 | +100.0% | 0.19% | – |
| AES | New | AES CORP | $2,646,000 | – | 115,916 | +100.0% | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,602,000 | – | 28,557 | +100.0% | 0.18% | – |
| LPRO | New | OPEN LENDING CORP | $2,592,000 | – | 71,857 | +100.0% | 0.18% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,576,000 | – | 127,207 | +100.0% | 0.18% | – |
| SABR | New | SABRE CORP | $2,550,000 | – | 215,347 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,527,000 | – | 9,711 | +100.0% | 0.18% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,532,000 | – | 131,965 | +100.0% | 0.18% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,500,000 | – | 79,899 | +100.0% | 0.18% | – |
| GL | Buy | GLOBE LIFE INC | $2,469,000 | +345.7% | 27,734 | +376.9% | 0.17% | +159.7% |
| EXPI | New | EXP WORLD HLDGS INC | $2,466,000 | – | 61,995 | +100.0% | 0.17% | – |
| ESNT | New | ESSENT GROUP LTD | $2,472,000 | – | 56,178 | +100.0% | 0.17% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,436,000 | – | 55,974 | +100.0% | 0.17% | – |
| SDGR | New | SCHRODINGER INC | $2,418,000 | – | 44,212 | +100.0% | 0.17% | – |
| NTNX | New | NUTANIX INCcl a | $2,416,000 | – | 64,079 | +100.0% | 0.17% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,370,000 | – | 32,106 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,357,000 | – | 45,543 | +100.0% | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,360,000 | – | 28,683 | +100.0% | 0.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,343,000 | – | 89,026 | +100.0% | 0.16% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,346,000 | +186.8% | 105,978 | +256.0% | 0.16% | +66.7% |
| PNW | New | PINNACLE WEST CAP CORP | $2,332,000 | – | 32,229 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,313,000 | +39.6% | 11,194 | +51.1% | 0.16% | -18.9% |
| DUK | New | DUKE ENERGY CORP NEW | $2,318,000 | – | 23,748 | +100.0% | 0.16% | – |
| VRM | New | VROOM INC | $2,318,000 | – | 105,032 | +100.0% | 0.16% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,298,000 | – | 136,705 | +100.0% | 0.16% | – |
| UPWK | New | UPWORK INC | $2,301,000 | – | 51,092 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,284,000 | – | 20,705 | +100.0% | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,253,000 | – | 38,664 | +100.0% | 0.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,258,000 | – | 27,907 | +100.0% | 0.16% | – |
| CLVT | New | CLARIVATE PLC | $2,248,000 | – | 102,647 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $2,233,000 | – | 8,905 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,226,000 | – | 23,665 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,195,000 | – | 35,914 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,176,000 | – | 73,301 | +100.0% | 0.15% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,171,000 | +835.8% | 12,381 | +992.8% | 0.15% | +446.4% |
| MGNI | New | MAGNITE INC | $2,156,000 | – | 76,985 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,112,000 | – | 2,903 | +100.0% | 0.15% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,095,000 | +10.6% | 23,175 | +20.2% | 0.15% | -35.7% |
| TRUP | New | TRUPANION INC | $2,094,000 | – | 26,965 | +100.0% | 0.15% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,087,000 | – | 38,139 | +100.0% | 0.15% | – |
| TKR | Buy | TIMKEN CO | $2,067,000 | +196.6% | 31,596 | +265.5% | 0.15% | +71.8% |
| NAVI | New | NAVIENT CORPORATION | $2,072,000 | – | 104,997 | +100.0% | 0.15% | – |
| MTH | New | MERITAGE HOMES CORP | $2,068,000 | – | 21,322 | +100.0% | 0.15% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,065,000 | – | 48,148 | +100.0% | 0.14% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,040,000 | +61.4% | 34,427 | +136.4% | 0.14% | -5.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,028,000 | – | 120,375 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $2,011,000 | – | 39,471 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $2,008,000 | – | 11,112 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,001,000 | +218.1% | 147,216 | +399.0% | 0.14% | +85.5% |
| PD | Buy | PAGERDUTY INC | $1,993,000 | +387.3% | 48,122 | +400.7% | 0.14% | +180.0% |
| CRI | New | CARTERS INC | $1,921,000 | – | 19,755 | +100.0% | 0.14% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,899,000 | +9.8% | 27,732 | +9.4% | 0.13% | -36.2% |
| AIZ | New | ASSURANT INC | $1,909,000 | – | 12,102 | +100.0% | 0.13% | – |
| SNAP | Buy | SNAP INCcl a | $1,890,000 | +119.5% | 25,579 | +102.4% | 0.13% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,876,000 | +824.1% | 11,616 | +841.3% | 0.13% | +428.0% |
| DIS | New | DISNEY WALT CO | $1,870,000 | – | 11,056 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,881,000 | – | 31,978 | +100.0% | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,875,000 | – | 30,796 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $1,854,000 | – | 23,880 | +100.0% | 0.13% | – |
| LHCG | New | LHC GROUP INC | $1,844,000 | – | 11,751 | +100.0% | 0.13% | – |
| WING | New | WINGSTOP INC | $1,833,000 | – | 11,179 | +100.0% | 0.13% | – |
| LESL | Buy | LESLIES INC | $1,827,000 | -5.7% | 88,960 | +26.3% | 0.13% | -45.1% |
| NEWR | New | NEW RELIC INC | $1,815,000 | – | 25,290 | +100.0% | 0.13% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,818,000 | -47.2% | 250,699 | +12.6% | 0.13% | -69.4% |
| TTC | New | TORO CO | $1,770,000 | – | 18,172 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,756,000 | – | 32,516 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,763,000 | – | 41,605 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,756,000 | – | 101,635 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $1,754,000 | – | 25,074 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $1,718,000 | +18.6% | 79,460 | +26.9% | 0.12% | -31.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,699,000 | +218.8% | 78,766 | +412.1% | 0.12% | +84.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,685,000 | – | 44,146 | +100.0% | 0.12% | – |
| FLS | Buy | FLOWSERVE CORP | $1,675,000 | +227.8% | 48,317 | +281.0% | 0.12% | +90.3% |
| SJI | New | SOUTH JERSEY INDS INC | $1,666,000 | – | 78,345 | +100.0% | 0.12% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,652,000 | +300.0% | 10,523 | +310.6% | 0.12% | +132.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,650,000 | – | 56,024 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,602,000 | – | 190,304 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,587,000 | – | 67,450 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,556,000 | – | 41,363 | +100.0% | 0.11% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,559,000 | +27.1% | 88,991 | +34.7% | 0.11% | -26.2% |
| BAND | New | BANDWIDTH INC | $1,554,000 | – | 17,214 | +100.0% | 0.11% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,528,000 | – | 37,184 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,517,000 | – | 75,190 | +100.0% | 0.11% | – |
| RPD | New | RAPID7 INC | $1,510,000 | – | 13,360 | +100.0% | 0.11% | – |
| AOS | New | SMITH A O CORP | $1,491,000 | – | 24,412 | +100.0% | 0.10% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,494,000 | +130.2% | 37,205 | +150.8% | 0.10% | +32.9% |
| HOG | New | HARLEY DAVIDSON INC | $1,471,000 | – | 40,169 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $1,464,000 | – | 76,236 | +100.0% | 0.10% | – |
| TREE | New | LENDINGTREE INC NEW | $1,456,000 | – | 10,412 | +100.0% | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,456,000 | – | 35,965 | +100.0% | 0.10% | – |
| AMCR | New | AMCOR PLCord | $1,457,000 | – | 125,749 | +100.0% | 0.10% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,429,000 | – | 1,695 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,439,000 | – | 41,605 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $1,424,000 | – | 27,585 | +100.0% | 0.10% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,416,000 | +141.2% | 15,714 | +167.7% | 0.10% | +40.8% |
| ENSG | New | ENSIGN GROUP INC | $1,417,000 | – | 18,920 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,379,000 | – | 55,262 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $1,360,000 | – | 11,513 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $1,367,000 | – | 24,943 | +100.0% | 0.10% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,365,000 | +352.0% | 52,947 | +363.7% | 0.10% | +159.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,369,000 | – | 17,338 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $1,331,000 | – | 7,950 | +100.0% | 0.09% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,341,000 | – | 27,924 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $1,324,000 | – | 63,008 | +100.0% | 0.09% | – |
| BCO | New | BRINKS CO | $1,323,000 | – | 20,895 | +100.0% | 0.09% | – |
| MD | Buy | MEDNAX INC | $1,318,000 | +134.9% | 46,349 | +149.3% | 0.09% | +36.8% |
| ENS | New | ENERSYS | $1,291,000 | – | 17,349 | +100.0% | 0.09% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,282,000 | – | 95,909 | +100.0% | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,284,000 | – | 27,227 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $1,280,000 | – | 30,623 | +100.0% | 0.09% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,260,000 | – | 48,576 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,259,000 | – | 76,806 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,253,000 | – | 18,702 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,243,000 | – | 1,028 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,256,000 | – | 50,244 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC | $1,240,000 | – | 4,247 | +100.0% | 0.09% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,239,000 | – | 17,045 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,231,000 | – | 20,517 | +100.0% | 0.09% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,241,000 | – | 78,827 | +100.0% | 0.09% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,219,000 | +416.5% | 20,865 | +454.8% | 0.09% | +196.6% |
| ASAN | New | ASANA INCcl a | $1,205,000 | – | 11,601 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,214,000 | – | 31,231 | +100.0% | 0.08% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,201,000 | +26.4% | 59,768 | +41.9% | 0.08% | -26.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,198,000 | – | 18,039 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $1,193,000 | – | 89,596 | +100.0% | 0.08% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,199,000 | – | 40,178 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $1,181,000 | – | 24,631 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,172,000 | – | 57,116 | +100.0% | 0.08% | – |
| XPEL | New | XPEL INC | $1,156,000 | – | 15,236 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,154,000 | +144.0% | 18,802 | +220.4% | 0.08% | +42.1% |
| DCI | New | DONALDSON INC | $1,147,000 | – | 19,975 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $1,139,000 | – | 18,909 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,136,000 | – | 14,057 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,129,000 | – | 18,736 | +100.0% | 0.08% | – |
| NKLA | New | NIKOLA CORP | $1,086,000 | – | 101,821 | +100.0% | 0.08% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,059,000 | – | 56,959 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $1,061,000 | – | 20,667 | +100.0% | 0.08% | – |
| CDE | New | COEUR MNG INC | $1,052,000 | – | 170,517 | +100.0% | 0.07% | – |
| ACCD | New | ACCOLADE INC | $1,053,000 | – | 24,963 | +100.0% | 0.07% | – |
| MXL | New | MAXLINEAR INC | $1,057,000 | – | 21,465 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $1,047,000 | – | 50,465 | +100.0% | 0.07% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,053,000 | – | 32,598 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $1,048,000 | – | 6,269 | +100.0% | 0.07% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,052,000 | -36.3% | 94,453 | +14.9% | 0.07% | -63.0% |
| GES | New | GUESS INC | $1,008,000 | – | 47,969 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,008,000 | – | 29,497 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,006,000 | – | 21,858 | +100.0% | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $998,000 | – | 14,588 | +100.0% | 0.07% | – |
| WB | New | WEIBO CORPsponsored adr | $995,000 | – | 20,961 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $987,000 | – | 18,909 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $960,000 | – | 11,673 | +100.0% | 0.07% | – |
| AGL | New | AGILON HEALTH INC | $961,000 | – | 36,662 | +100.0% | 0.07% | – |
| CVET | New | COVETRUS INC | $947,000 | – | 52,213 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $958,000 | – | 7,725 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $933,000 | – | 8,258 | +100.0% | 0.07% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $935,000 | +99.8% | 44,292 | +112.0% | 0.07% | +15.8% |
| COOP | New | MR COOPER GROUP INC | $907,000 | – | 22,035 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $909,000 | – | 12,005 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $899,000 | – | 6,415 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $896,000 | – | 19,500 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $888,000 | – | 18,865 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $877,000 | – | 30,001 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $861,000 | – | 103,526 | +100.0% | 0.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $871,000 | +192.3% | 58,190 | +166.0% | 0.06% | +69.4% |
| COLD | New | AMERICOLD RLTY TR | $830,000 | – | 28,587 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $830,000 | – | 32,268 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $825,000 | – | 24,036 | +100.0% | 0.06% | – |
| OMF | New | ONEMAIN HLDGS INC | $819,000 | – | 14,800 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $818,000 | – | 2,411 | +100.0% | 0.06% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $805,000 | – | 26,401 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $808,000 | – | 146,920 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $807,000 | – | 32,546 | +100.0% | 0.06% | – |
| DOOR | New | MASONITE INTL CORP | $813,000 | – | 7,662 | +100.0% | 0.06% | – |
| AHCO | New | ADAPTHEALTH CORP | $797,000 | – | 34,237 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $777,000 | – | 10,818 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $778,000 | – | 28,211 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $770,000 | – | 20,705 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $772,000 | – | 8,768 | +100.0% | 0.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $761,000 | – | 39,557 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $761,000 | – | 26,193 | +100.0% | 0.05% | – |
| NOV | New | NOV INC | $756,000 | – | 57,683 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $755,000 | – | 2,005 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $738,000 | – | 34,433 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $742,000 | – | 6,217 | +100.0% | 0.05% | – |
| FBP | New | FIRST BANCORP P R | $728,000 | – | 55,394 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $724,000 | – | 18,545 | +100.0% | 0.05% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $731,000 | – | 16,515 | +100.0% | 0.05% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $714,000 | – | 28,012 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $715,000 | – | 15,181 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $704,000 | +11.7% | 16,377 | +1.8% | 0.05% | -34.2% |
| FGEN | New | FIBROGEN INC | $717,000 | – | 70,124 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $704,000 | – | 16,316 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $709,000 | – | 5,330 | +100.0% | 0.05% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $692,000 | +56.2% | 34,983 | +112.2% | 0.05% | -9.3% |
| STNG | New | SCORPIO TANKERS INC | $690,000 | – | 37,231 | +100.0% | 0.05% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $692,000 | – | 8,909 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $695,000 | – | 33,478 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $691,000 | – | 33,686 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $677,000 | – | 22,035 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $687,000 | – | 9,678 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $677,000 | – | 1,089 | +100.0% | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $670,000 | – | 8,865 | +100.0% | 0.05% | – |
| FTDR | New | FRONTDOOR INC | $666,000 | – | 15,893 | +100.0% | 0.05% | – |
| ICHR | Buy | ICHOR HOLDINGS | $673,000 | +52.3% | 16,388 | +99.5% | 0.05% | -13.0% |
| CPNG | New | COUPANG INCcl a | $663,000 | – | 23,800 | +100.0% | 0.05% | – |
| PSFE | New | PAYSAFE LIMITEDord | $653,000 | – | 84,214 | +100.0% | 0.05% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $648,000 | – | 14,120 | +100.0% | 0.05% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $659,000 | – | 4,559 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $660,000 | – | 15,683 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $644,000 | – | 72,326 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $634,000 | – | 14,935 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $635,000 | – | 2,886 | +100.0% | 0.04% | – |
| NOMD | Buy | NOMAD FOODS LTD | $620,000 | +45.2% | 22,488 | +48.9% | 0.04% | -15.4% |
| KNBE | New | KNOWBE4 INCcl a | $632,000 | – | 28,773 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $619,000 | – | 43,701 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $625,000 | – | 1,797 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $627,000 | – | 3,071 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $620,000 | – | 4,122 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $609,000 | – | 5,780 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $612,000 | – | 84,835 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $591,000 | – | 13,677 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INC | $595,000 | – | 19,066 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $576,000 | – | 22,994 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $581,000 | – | 15,703 | +100.0% | 0.04% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $575,000 | – | 31,099 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $566,000 | – | 8,956 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $569,000 | – | 13,614 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $558,000 | – | 953 | +100.0% | 0.04% | – |
| COWN | New | COWEN INCcl a new | $543,000 | – | 15,830 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $529,000 | – | 29,005 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $515,000 | – | 9,751 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $506,000 | – | 10,703 | +100.0% | 0.04% | – |
| SILK | New | SILK RD MED INC | $516,000 | – | 9,385 | +100.0% | 0.04% | – |
| NCTY | New | THE9 LTDspon ads new | $500,000 | – | 48,465 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $499,000 | – | 1,773 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $497,000 | – | 11,179 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $492,000 | – | 2,561 | +100.0% | 0.04% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $488,000 | -25.5% | 17,603 | +1.8% | 0.03% | -57.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $487,000 | – | 23,982 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $471,000 | – | 20,009 | +100.0% | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $464,000 | – | 16,653 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $463,000 | – | 2,976 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $461,000 | – | 10,891 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $454,000 | – | 9,969 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $447,000 | – | 15,007 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $443,000 | – | 9,551 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $442,000 | – | 8,261 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $424,000 | – | 29,726 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $429,000 | – | 7,495 | +100.0% | 0.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $428,000 | – | 23,947 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $419,000 | – | 7,576 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $420,000 | – | 8,956 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $417,000 | – | 2,723 | +100.0% | 0.03% | – |
| EAR | New | EARGO INC | $413,000 | – | 61,304 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $407,000 | – | 4,637 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $406,000 | – | 38,874 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $409,000 | – | 4,129 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $395,000 | – | 7,122 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $395,000 | – | 23,852 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $402,000 | – | 2,071 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $400,000 | – | 3,736 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $404,000 | – | 12,005 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $395,000 | – | 1,906 | +100.0% | 0.03% | – |
| MCW | New | MISTER CAR WASH INC | $382,000 | – | 20,954 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $379,000 | – | 2,606 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $379,000 | – | 18,679 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $383,000 | – | 2,505 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS PLC | $381,000 | – | 4,393 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $381,000 | – | 3,989 | +100.0% | 0.03% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $379,000 | +78.8% | 54,580 | +120.8% | 0.03% | +3.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $386,000 | – | 5,599 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $367,000 | – | 1,376 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $374,000 | – | 635 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $375,000 | – | 4,052 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $362,000 | – | 17,856 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $344,000 | – | 771 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $338,000 | – | 18,230 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $346,000 | – | 1,226 | +100.0% | 0.02% | – |
| New | HELLO GROUP INCads | $320,000 | – | 30,266 | +100.0% | 0.02% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $329,000 | – | 11,799 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $322,000 | – | 6,902 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $326,000 | – | 1,111 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $325,000 | – | 3,166 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $326,000 | – | 2,883 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $321,000 | – | 2,795 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $312,000 | – | 18,230 | +100.0% | 0.02% | – |
| CRY | Buy | CRYOLIFE INC | $316,000 | +18.4% | 14,174 | +50.5% | 0.02% | -31.2% |
| BARK | New | THE ORIGINAL BARK COMPANY | $317,000 | – | 46,141 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $317,000 | – | 8,547 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $314,000 | – | 10,354 | +100.0% | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $310,000 | – | 29,282 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $295,000 | – | 12,031 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $298,000 | – | 4,700 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $299,000 | – | 1,016 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $285,000 | – | 7,549 | +100.0% | 0.02% | – |
| TUYA | New | TUYA INCsponsered ads | $282,000 | – | 31,046 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $278,000 | – | 2,414 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $291,000 | – | 16,625 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $290,000 | – | 1,993 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $278,000 | – | 2,279 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $273,000 | – | 1,362 | +100.0% | 0.02% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $265,000 | – | 4,179 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $269,000 | – | 5,637 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $273,000 | – | 1,555 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $267,000 | – | 7,342 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $253,000 | – | 4,573 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $262,000 | – | 1,234 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $256,000 | – | 14,800 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $260,000 | – | 41,033 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $254,000 | – | 6,205 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $251,000 | – | 5,299 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $240,000 | – | 7,345 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $237,000 | – | 12,031 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 823 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $242,000 | – | 7,495 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $235,000 | – | 12,609 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $231,000 | – | 4,686 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $231,000 | – | 10,417 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $218,000 | – | 25,979 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $217,000 | – | 3,906 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $219,000 | – | 2,477 | +100.0% | 0.02% | – |
| BLI | Buy | BERKELEY LTS INC | $215,000 | -46.5% | 10,989 | +22.6% | 0.02% | -69.4% |
| SVC | New | SERVICE PPTYS TR | $213,000 | – | 18,996 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $194,000 | – | 18,167 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $201,000 | – | 2,858 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $165,000 | – | 16,007 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $175,000 | – | 19,439 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $154,000 | – | 13,424 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $150,000 | – | 18,039 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $95,000 | – | 16,197 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $81,000 | – | 10,194 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $84,000 | – | 15,007 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.