$3.79 Billion is the total value of TWINBEECH CAPITAL LP's 589 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $61,572,000 | – | 266,844 | +100.0% | 1.62% | – |
| NOW | New | SERVICENOW INC | $46,306,000 | – | 122,630 | +100.0% | 1.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $43,705,000 | – | 270,554 | +100.0% | 1.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,225,000 | – | 152,020 | +100.0% | 1.14% | – |
| SPGI | New | S&P GLOBAL INC | $42,911,000 | – | 140,529 | +100.0% | 1.13% | – |
| CNC | New | CENTENE CORP DEL | $42,114,000 | – | 541,237 | +100.0% | 1.11% | – |
| AMAT | New | APPLIED MATLS INC | $41,647,000 | – | 508,323 | +100.0% | 1.10% | – |
| HAL | New | HALLIBURTON CO | $41,426,000 | – | 1,682,619 | +100.0% | 1.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $35,681,000 | – | 1,271,591 | +100.0% | 0.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,428,000 | – | 106,898 | +100.0% | 0.86% | – |
| RBLX | New | ROBLOX CORPcl a | $31,373,000 | – | 875,366 | +100.0% | 0.83% | – |
| DDOG | New | DATADOG INC | $31,279,000 | – | 352,316 | +100.0% | 0.82% | – |
| OXY | New | OCCIDENTAL PETE CORP | $29,823,000 | – | 485,314 | +100.0% | 0.79% | – |
| EXC | New | EXELON CORP | $28,575,000 | – | 762,823 | +100.0% | 0.75% | – |
| BBY | New | BEST BUY INC | $27,924,000 | – | 440,851 | +100.0% | 0.74% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $27,953,000 | – | 307,751 | +100.0% | 0.74% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,274,000 | – | 208,917 | +100.0% | 0.72% | – |
| PPG | New | PPG INDS INC | $27,149,000 | – | 245,274 | +100.0% | 0.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,044,000 | – | 493,227 | +100.0% | 0.71% | – |
| GM | New | GENERAL MTRS CO | $26,149,000 | – | 814,862 | +100.0% | 0.69% | – |
| DPZ | New | DOMINOS PIZZA INC | $25,994,000 | – | 83,797 | +100.0% | 0.69% | – |
| EPAM | New | EPAM SYS INC | $25,187,000 | – | 69,542 | +100.0% | 0.66% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,014,000 | – | 108,072 | +100.0% | 0.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,766,000 | – | 844,387 | +100.0% | 0.65% | – |
| MTCH | New | MATCH GROUP INC NEW | $24,119,000 | – | 505,102 | +100.0% | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,033,000 | – | 156,875 | +100.0% | 0.63% | – |
| COG | New | COTERRA ENERGY INC | $23,750,000 | – | 909,281 | +100.0% | 0.63% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,316,000 | – | 149,478 | +100.0% | 0.59% | – |
| KLAC | New | KLA CORP | $21,100,000 | – | 69,722 | +100.0% | 0.56% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $21,111,000 | – | 648,956 | +100.0% | 0.56% | – |
| New | WOLFSPEED INC | $20,900,000 | – | 202,206 | +100.0% | 0.55% | – | |
| TRU | New | TRANSUNION | $20,399,000 | – | 342,899 | +100.0% | 0.54% | – |
| SYY | New | SYSCO CORP | $18,699,000 | – | 264,448 | +100.0% | 0.49% | – |
| MET | New | METLIFE INC | $18,536,000 | – | 304,961 | +100.0% | 0.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,093,000 | – | 221,018 | +100.0% | 0.48% | – |
| APA | New | APA CORPORATION | $18,077,000 | – | 528,726 | +100.0% | 0.48% | – |
| GPC | New | GENUINE PARTS CO | $16,919,000 | – | 113,305 | +100.0% | 0.45% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,812,000 | – | 111,339 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP | $16,693,000 | – | 273,334 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $16,376,000 | – | 98,078 | +100.0% | 0.43% | – |
| YUM | New | YUM BRANDS INC | $15,980,000 | – | 150,276 | +100.0% | 0.42% | – |
| ZS | New | ZSCALER INC | $15,861,000 | – | 96,493 | +100.0% | 0.42% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,693,000 | – | 328,656 | +100.0% | 0.41% | – |
| EBAY | New | EBAY INC. | $15,656,000 | – | 425,309 | +100.0% | 0.41% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,589,000 | – | 1,294,744 | +100.0% | 0.41% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $14,934,000 | – | 1,108,680 | +100.0% | 0.39% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,918,000 | – | 111,922 | +100.0% | 0.39% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,780,000 | – | 200,272 | +100.0% | 0.39% | – |
| CG | New | CARLYLE GROUP INC | $14,801,000 | – | 572,797 | +100.0% | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,740,000 | – | 101,526 | +100.0% | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,726,000 | – | 161,923 | +100.0% | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,622,000 | – | 237,148 | +100.0% | 0.36% | – |
| EFX | New | EQUIFAX INC | $13,168,000 | – | 76,811 | +100.0% | 0.35% | – |
| SNA | New | SNAP ON INC | $12,426,000 | – | 61,712 | +100.0% | 0.33% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,358,000 | – | 59,667 | +100.0% | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,179,000 | – | 316,169 | +100.0% | 0.32% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,909,000 | – | 366,558 | +100.0% | 0.31% | – |
| New | APOLLO GLOBAL MGMT INC | $11,845,000 | – | 254,734 | +100.0% | 0.31% | – | |
| JD | New | JD.COM INCspon adr cl a | $11,703,000 | – | 232,663 | +100.0% | 0.31% | – |
| EOG | New | EOG RES INC | $11,362,000 | – | 101,694 | +100.0% | 0.30% | – |
| CLVT | New | CLARIVATE PLC | $11,303,000 | – | 1,203,732 | +100.0% | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,240,000 | – | 54,880 | +100.0% | 0.30% | – |
| LKQ | New | LKQ CORP | $11,203,000 | – | 237,613 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $11,170,000 | – | 45,945 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,015,000 | – | 121,916 | +100.0% | 0.29% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,743,000 | – | 95,902 | +100.0% | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $10,685,000 | – | 940,572 | +100.0% | 0.28% | – |
| EXEL | New | EXELIXIS INC | $10,534,000 | – | 671,789 | +100.0% | 0.28% | – |
| CABO | New | CABLE ONE INC | $10,104,000 | – | 11,844 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $10,037,000 | – | 106,398 | +100.0% | 0.26% | – |
| TW | New | TRADEWEB MKTS INCcl a | $9,711,000 | – | 172,113 | +100.0% | 0.26% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,540,000 | – | 268,266 | +100.0% | 0.25% | – |
| RGEN | New | REPLIGEN CORP | $9,272,000 | – | 49,554 | +100.0% | 0.24% | – |
| S | New | SENTINELONE INCcl a | $9,278,000 | – | 362,978 | +100.0% | 0.24% | – |
| WEX | New | WEX INC | $9,288,000 | – | 73,165 | +100.0% | 0.24% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,063,000 | – | 285,725 | +100.0% | 0.24% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,463,000 | – | 146,771 | +100.0% | 0.22% | – |
| New | ROBINHOOD MKTS INC | $8,440,000 | – | 835,597 | +100.0% | 0.22% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,394,000 | – | 49,022 | +100.0% | 0.22% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,199,000 | – | 119,567 | +100.0% | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $8,007,000 | – | 137,477 | +100.0% | 0.21% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $7,803,000 | – | 178,524 | +100.0% | 0.21% | – |
| CHWY | New | CHEWY INCcl a | $7,522,000 | – | 244,849 | +100.0% | 0.20% | – |
| LAD | New | LITHIA MTRS INC | $7,509,000 | – | 34,997 | +100.0% | 0.20% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,483,000 | – | 175,572 | +100.0% | 0.20% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,074,000 | – | 31,450 | +100.0% | 0.19% | – |
| OLN | New | OLIN CORP | $6,847,000 | – | 159,686 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $6,802,000 | – | 272,965 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $6,714,000 | – | 104,385 | +100.0% | 0.18% | – |
| BLL | New | BALL CORP | $6,591,000 | – | 136,406 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $6,534,000 | – | 141,915 | +100.0% | 0.17% | – |
| DT | New | DYNATRACE INC | $6,497,000 | – | 186,652 | +100.0% | 0.17% | – |
| New | DRAFTKINGS INC NEW | $6,401,000 | – | 422,798 | +100.0% | 0.17% | – | |
| VRSK | New | VERISK ANALYTICS INC | $6,366,000 | – | 37,329 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $6,245,000 | – | 45,188 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $6,251,000 | – | 26,838 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $6,126,000 | – | 227,398 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $6,139,000 | – | 131,481 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $6,010,000 | – | 68,838 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $5,920,000 | – | 385,913 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $5,729,000 | – | 73,069 | +100.0% | 0.15% | – |
| New | OLAPLEX HLDGS INC | $5,668,000 | – | 593,553 | +100.0% | 0.15% | – | |
| RRC | New | RANGE RES CORP | $5,676,000 | – | 224,699 | +100.0% | 0.15% | – |
| AGCO | New | AGCO CORP | $5,612,000 | – | 58,357 | +100.0% | 0.15% | – |
| KBR | New | KBR INC | $5,468,000 | – | 126,521 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,413,000 | – | 51,978 | +100.0% | 0.14% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,398,000 | – | 96,470 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $5,367,000 | – | 184,950 | +100.0% | 0.14% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,339,000 | – | 108,503 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,285,000 | – | 139,454 | +100.0% | 0.14% | – |
| FIVN | New | FIVE9 INC | $5,254,000 | – | 70,069 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,238,000 | – | 24,352 | +100.0% | 0.14% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,162,000 | – | 66,022 | +100.0% | 0.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,065,000 | – | 163,234 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,045,000 | – | 499,976 | +100.0% | 0.13% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,997,000 | – | 107,391 | +100.0% | 0.13% | – |
| RPD | New | RAPID7 INC | $5,017,000 | – | 116,950 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $4,981,000 | – | 48,897 | +100.0% | 0.13% | – |
| MUR | New | MURPHY OIL CORP | $4,937,000 | – | 140,382 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,944,000 | – | 65,017 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $4,901,000 | – | 71,381 | +100.0% | 0.13% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,861,000 | – | 201,361 | +100.0% | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $4,830,000 | – | 36,486 | +100.0% | 0.13% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,777,000 | – | 213,168 | +100.0% | 0.13% | – |
| ALKS | New | ALKERMES PLC | $4,782,000 | – | 214,159 | +100.0% | 0.13% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,558,000 | – | 110,066 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,464,000 | – | 140,816 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $4,491,000 | – | 214,593 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $4,475,000 | – | 267,491 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,452,000 | – | 77,842 | +100.0% | 0.12% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,434,000 | – | 58,524 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $4,402,000 | – | 43,331 | +100.0% | 0.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,360,000 | – | 62,433 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,328,000 | – | 65,831 | +100.0% | 0.11% | – |
| BOX | New | BOX INCcl a | $4,278,000 | – | 175,405 | +100.0% | 0.11% | – |
| LYFT | New | LYFT INC | $4,277,000 | – | 324,728 | +100.0% | 0.11% | – |
| MP | New | MP MATERIALS CORP | $4,228,000 | – | 154,890 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,254,000 | – | 49,289 | +100.0% | 0.11% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $4,085,000 | – | 188,350 | +100.0% | 0.11% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,073,000 | – | 94,840 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,018,000 | – | 47,119 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,922,000 | – | 441,205 | +100.0% | 0.10% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,908,000 | – | 76,835 | +100.0% | 0.10% | – |
| YETI | New | YETI HLDGS INC | $3,860,000 | – | 135,334 | +100.0% | 0.10% | – |
| ARNC | New | ARCONIC CORPORATION | $3,874,000 | – | 227,339 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,823,000 | – | 58,674 | +100.0% | 0.10% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,814,000 | – | 111,988 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $3,789,000 | – | 76,023 | +100.0% | 0.10% | – |
| ATUS | New | ALTICE USA INCcl a | $3,705,000 | – | 635,534 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC | $3,671,000 | – | 109,316 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $3,657,000 | – | 104,873 | +100.0% | 0.10% | – |
| AXNX | New | AXONICS INC | $3,634,000 | – | 51,597 | +100.0% | 0.10% | – |
| INMD | New | INMODE LTD | $3,602,000 | – | 123,741 | +100.0% | 0.10% | – |
| TENB | New | TENABLE HLDGS INC | $3,560,000 | – | 102,292 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $3,555,000 | – | 61,957 | +100.0% | 0.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,477,000 | – | 46,603 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $3,369,000 | – | 41,973 | +100.0% | 0.09% | – |
| LCII | New | LCI INDS | $3,361,000 | – | 33,122 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $3,379,000 | – | 26,526 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,390,000 | – | 101,843 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,322,000 | – | 45,621 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,286,000 | – | 156,017 | +100.0% | 0.09% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,229,000 | – | 326,451 | +100.0% | 0.08% | – |
| New | PERMIAN RESOURCES CORP | $3,228,000 | – | 474,770 | +100.0% | 0.08% | – | |
| BSY | New | BENTLEY SYS INC | $3,220,000 | – | 105,265 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $3,194,000 | – | 53,317 | +100.0% | 0.08% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,190,000 | – | 165,460 | +100.0% | 0.08% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,157,000 | – | 250,517 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $3,129,000 | – | 11,471 | +100.0% | 0.08% | – |
| New | R1 RCM INC | $3,106,000 | – | 167,618 | +100.0% | 0.08% | – | |
| FVRR | New | FIVERR INTL LTD | $3,037,000 | – | 99,275 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $3,019,000 | – | 145,199 | +100.0% | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $3,001,000 | – | 40,520 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,990,000 | – | 51,154 | +100.0% | 0.08% | – |
| WD | New | WALKER & DUNLOP INC | $2,914,000 | – | 34,803 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $2,933,000 | – | 13,229 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $2,916,000 | – | 153,373 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $2,872,000 | – | 63,209 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,864,000 | – | 32,827 | +100.0% | 0.08% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,872,000 | – | 167,384 | +100.0% | 0.08% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,887,000 | – | 91,942 | +100.0% | 0.08% | – |
| AVNT | New | AVIENT CORPORATION | $2,862,000 | – | 94,442 | +100.0% | 0.08% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,800,000 | – | 63,220 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,822,000 | – | 98,581 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $2,803,000 | – | 34,080 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,811,000 | – | 67,931 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INC | $2,815,000 | – | 13,548 | +100.0% | 0.07% | – |
| MNDY | New | MONDAY COM LTD | $2,761,000 | – | 24,358 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $2,735,000 | – | 65,078 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $2,683,000 | – | 37,672 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,622,000 | – | 75,185 | +100.0% | 0.07% | – |
| AYX | New | ALTERYX INC | $2,579,000 | – | 46,179 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MFG INC | $2,525,000 | – | 32,210 | +100.0% | 0.07% | – |
| RH | New | RH | $2,472,000 | – | 10,047 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $2,442,000 | – | 37,855 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $2,429,000 | – | 24,534 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $2,427,000 | – | 22,402 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $2,389,000 | – | 123,862 | +100.0% | 0.06% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,392,000 | – | 50,216 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $2,362,000 | – | 70,169 | +100.0% | 0.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,364,000 | – | 117,400 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $2,260,000 | – | 92,997 | +100.0% | 0.06% | – |
| INSM | New | INSMED INC | $2,284,000 | – | 106,031 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,263,000 | – | 302,537 | +100.0% | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $2,221,000 | – | 200,982 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $2,204,000 | – | 70,794 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,188,000 | – | 51,171 | +100.0% | 0.06% | – |
| New | EMBECTA CORP | $2,154,000 | – | 74,835 | +100.0% | 0.06% | – | |
| GKOS | New | GLAUKOS CORP | $2,158,000 | – | 40,529 | +100.0% | 0.06% | – |
| GLOB | New | GLOBANT S A | $2,150,000 | – | 11,491 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $2,167,000 | – | 56,682 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,113,000 | – | 285,523 | +100.0% | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,111,000 | – | 195,435 | +100.0% | 0.06% | – |
| New | DUTCH BROS INCcl a | $2,075,000 | – | 66,628 | +100.0% | 0.06% | – | |
| NTNX | New | NUTANIX INCcl a | $2,003,000 | – | 96,160 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $2,017,000 | – | 31,022 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $2,018,000 | – | 81,057 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,968,000 | – | 21,256 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,951,000 | – | 49,830 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC | $1,941,000 | – | 116,930 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,942,000 | – | 13,458 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $1,881,000 | – | 223,454 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $1,878,000 | – | 74,080 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $1,888,000 | – | 113,301 | +100.0% | 0.05% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,888,000 | – | 76,604 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP | $1,846,000 | – | 28,899 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,839,000 | – | 50,081 | +100.0% | 0.05% | – |
| SHC | New | SOTERA HEALTH CO | $1,820,000 | – | 266,803 | +100.0% | 0.05% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,832,000 | – | 13,396 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,825,000 | – | 36,368 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $1,815,000 | – | 32,402 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $1,793,000 | – | 25,220 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,733,000 | – | 54,422 | +100.0% | 0.05% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,742,000 | – | 152,168 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,746,000 | – | 149,479 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $1,741,000 | – | 29,890 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $1,750,000 | – | 205,436 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,739,000 | – | 123,881 | +100.0% | 0.05% | – |
| New | WARBY PARKER INC | $1,713,000 | – | 128,417 | +100.0% | 0.04% | – | |
| JBLU | New | JETBLUE AWYS CORP | $1,716,000 | – | 258,796 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $1,722,000 | – | 196,833 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $1,720,000 | – | 398,967 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,716,000 | – | 8,090 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,687,000 | – | 62,645 | +100.0% | 0.04% | – |
| New | TRINSEO PLC | $1,696,000 | – | 92,578 | +100.0% | 0.04% | – | |
| URI | New | UNITED RENTALS INC | $1,666,000 | – | 6,168 | +100.0% | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,654,000 | – | 48,929 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,646,000 | – | 26,813 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $1,612,000 | – | 1,487 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,632,000 | – | 22,956 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $1,617,000 | – | 18,780 | +100.0% | 0.04% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,628,000 | – | 45,686 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,594,000 | – | 30,888 | +100.0% | 0.04% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,448,000 | – | 81,985 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $1,418,000 | – | 69,080 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $1,358,000 | – | 28,022 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $1,360,000 | – | 30,875 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,362,000 | – | 39,615 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,376,000 | – | 48,939 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,351,000 | – | 58,840 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $1,355,000 | – | 142,138 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $1,311,000 | – | 34,865 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $1,340,000 | – | 124,920 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,317,000 | – | 36,421 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD | $1,325,000 | – | 93,313 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,298,000 | – | 161,088 | +100.0% | 0.03% | – |
| KFY | New | KORN FERRY | $1,302,000 | – | 27,735 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,276,000 | – | 28,371 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $1,244,000 | – | 93,217 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,258,000 | – | 54,631 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,263,000 | – | 22,935 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,229,000 | – | 128,269 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $1,209,000 | – | 43,119 | +100.0% | 0.03% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $1,199,000 | – | 18,533 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,206,000 | – | 20,620 | +100.0% | 0.03% | – |
| XMTR | New | XOMETRY INC | $1,221,000 | – | 21,508 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC | $1,205,000 | – | 26,788 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $1,167,000 | – | 83,381 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,161,000 | – | 15,405 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,185,000 | – | 8,791 | +100.0% | 0.03% | – |
| New | ESAB CORPORATION | $1,189,000 | – | 35,633 | +100.0% | 0.03% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,124,000 | – | 39,083 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,132,000 | – | 47,235 | +100.0% | 0.03% | – |
| New | SL GREEN RLTY CORP | $1,083,000 | – | 26,960 | +100.0% | 0.03% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,104,000 | – | 39,072 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,068,000 | – | 84,226 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $1,053,000 | – | 268,049 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $1,071,000 | – | 18,213 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,076,000 | – | 65,228 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,032,000 | – | 34,495 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,019,000 | – | 14,807 | +100.0% | 0.03% | – |
| HESM | New | HESS MIDSTREAM LP | $1,029,000 | – | 40,310 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,033,000 | – | 47,468 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $1,027,000 | – | 10,036 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,025,000 | – | 7,748 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $1,012,000 | – | 83,189 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,019,000 | – | 23,536 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,019,000 | – | 16,038 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $987,000 | – | 27,564 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $988,000 | – | 17,577 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $995,000 | – | 11,509 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $991,000 | – | 68,786 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $991,000 | – | 80,974 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $955,000 | – | 38,824 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $959,000 | – | 66,288 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $947,000 | – | 33,239 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $957,000 | – | 185,862 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $911,000 | – | 37,137 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $912,000 | – | 46,746 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $870,000 | – | 13,314 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $855,000 | – | 54,279 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $888,000 | – | 117,477 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $888,000 | – | 57,983 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $818,000 | – | 19,933 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $850,000 | – | 33,545 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $852,000 | – | 7,368 | +100.0% | 0.02% | – |
| New | ALLBIRDS INC | $823,000 | – | 270,614 | +100.0% | 0.02% | – | |
| APG | New | API GROUP CORP | $820,000 | – | 61,772 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $836,000 | – | 50,174 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $783,000 | – | 73,142 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $792,000 | – | 43,783 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $742,000 | – | 5,191 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $740,000 | – | 23,020 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $758,000 | – | 45,972 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $747,000 | – | 30,658 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $720,000 | – | 10,801 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $709,000 | – | 89,321 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $672,000 | – | 46,941 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $685,000 | – | 9,885 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $608,000 | – | 47,418 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $593,000 | – | 113,532 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $610,000 | – | 81,193 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $599,000 | – | 19,006 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $607,000 | – | 28,027 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $575,000 | – | 36,818 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $569,000 | – | 14,016 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLC | $554,000 | – | 3,014 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $560,000 | – | 39,854 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $555,000 | – | 24,107 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $539,000 | – | 11,679 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $539,000 | – | 12,315 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $514,000 | – | 59,689 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $540,000 | – | 9,543 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $504,000 | – | 22,518 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $504,000 | – | 17,750 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $474,000 | – | 40,902 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $496,000 | – | 14,526 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $494,000 | – | 24,121 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $502,000 | – | 13,541 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $496,000 | – | 1,928 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $465,000 | – | 90,024 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $458,000 | – | 15,992 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $466,000 | – | 52,529 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $467,000 | – | 10,270 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $442,000 | – | 10,071 | +100.0% | 0.01% | – |
| New | SYSTEM1 INC | $460,000 | – | 73,083 | +100.0% | 0.01% | – | |
| INVA | New | INNOVIVA INC | $441,000 | – | 38,017 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $425,000 | – | 10,888 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $424,000 | – | 10,381 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $402,000 | – | 23,560 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $388,000 | – | 4,912 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $382,000 | – | 8,311 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $372,000 | – | 10,884 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $361,000 | – | 6,196 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $365,000 | – | 46,360 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $339,000 | – | 123,229 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $336,000 | – | 7,590 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $352,000 | – | 2,135 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $349,000 | – | 37,676 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $342,000 | – | 4,103 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $338,000 | – | 16,162 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $345,000 | – | 51,156 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $329,000 | – | 9,802 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $298,000 | – | 26,057 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $311,000 | – | 9,628 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $288,000 | – | 10,425 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $291,000 | – | 7,242 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,507 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $320,000 | – | 15,527 | +100.0% | 0.01% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $276,000 | – | 8,959 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $269,000 | – | 5,251 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $256,000 | – | 33,093 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $247,000 | – | 13,291 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $268,000 | – | 11,074 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $247,000 | – | 20,729 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $211,000 | – | 33,431 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $242,000 | – | 161,598 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 615 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $218,000 | – | 9,628 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $171,000 | – | 27,202 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $172,000 | – | 18,295 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $139,000 | – | 21,178 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $55,000 | – | 60,355 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.