$5.21 Billion is the total value of TWINBEECH CAPITAL LP's 608 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 321.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $78,994,300 | – | 746,638 | +100.0% | 1.52% | – |
| HD | Buy | HOME DEPOT INC | $75,517,036 | +14.5% | 249,924 | +17.7% | 1.45% | +11.4% |
| FISV | New | FISERV INC | $64,811,365 | – | 573,755 | +100.0% | 1.24% | – |
| HCA | New | HCA HEALTHCARE INC | $64,805,399 | – | 263,458 | +100.0% | 1.24% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $64,695,279 | +9.8% | 1,734,923 | +17.8% | 1.24% | +6.9% |
| MU | New | MICRON TECHNOLOGY INC | $64,635,575 | – | 950,104 | +100.0% | 1.24% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $64,548,838 | +1.8% | 148,245 | +3.9% | 1.24% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,228,784 | +4.9% | 115,038 | +8.1% | 1.12% | +2.1% |
| HAL | New | HALLIBURTON CO | $57,924,639 | – | 1,430,238 | +100.0% | 1.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $57,695,760 | +1032.3% | 832,791 | +1441.7% | 1.11% | +997.0% |
| PANW | New | PALO ALTO NETWORKS INC | $57,579,402 | – | 245,604 | +100.0% | 1.11% | – |
| CRM | New | SALESFORCE INC | $56,824,837 | – | 280,229 | +100.0% | 1.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $55,285,509 | +135.0% | 1,039,006 | +201.0% | 1.06% | +128.9% |
| DAL | New | DELTA AIR LINES INC DEL | $54,695,879 | – | 1,478,267 | +100.0% | 1.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $53,813,566 | – | 176,253 | +100.0% | 1.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $53,117,107 | – | 279,123 | +100.0% | 1.02% | – |
| INTC | New | INTEL CORP | $48,985,020 | – | 1,377,919 | +100.0% | 0.94% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $48,005,735 | – | 636,512 | +100.0% | 0.92% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,556,088 | +1881.9% | 285,078 | +2007.5% | 0.89% | +1843.5% |
| TEL | New | TE CONNECTIVITY LTD | $46,434,186 | – | 375,894 | +100.0% | 0.89% | – |
| PPG | Buy | PPG INDS INC | $44,949,610 | -0.3% | 346,299 | +13.9% | 0.86% | -3.0% |
| MMM | Buy | 3M CO | $44,168,044 | +305.6% | 471,780 | +333.6% | 0.85% | +294.4% |
| DLTR | Buy | DOLLAR TREE INC | $42,920,853 | +228.8% | 403,202 | +343.3% | 0.82% | +219.4% |
| MDB | New | MONGODB INCcl a | $39,573,993 | – | 114,422 | +100.0% | 0.76% | – |
| Buy | GENERAL ELECTRIC CO | $38,910,394 | +8952.2% | 351,971 | +8894.9% | 0.75% | +9237.5% | |
| PSX | New | PHILLIPS 66 | $37,890,985 | – | 315,364 | +100.0% | 0.73% | – |
| PWR | New | QUANTA SVCS INC | $35,633,281 | – | 190,481 | +100.0% | 0.68% | – |
| SPGI | New | S&P GLOBAL INC | $35,313,953 | – | 96,642 | +100.0% | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $35,239,824 | – | 615,113 | +100.0% | 0.68% | – |
| CLX | Buy | CLOROX CO DEL | $34,960,124 | +53.8% | 266,749 | +86.6% | 0.67% | +49.7% |
| RTX | New | RTX CORPORATION | $34,042,026 | – | 473,003 | +100.0% | 0.65% | – |
| HPQ | Buy | HP INC | $33,017,278 | +475.8% | 1,284,719 | +588.0% | 0.63% | +461.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $33,006,205 | -9.0% | 410,985 | +0.8% | 0.63% | -11.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,749,884 | +48.9% | 714,439 | +88.4% | 0.63% | +44.9% |
| ULTA | Buy | ULTA BEAUTY INC | $32,715,754 | +18.7% | 81,902 | +39.9% | 0.63% | +15.4% |
| WDAY | New | WORKDAY INCcl a | $32,606,495 | – | 151,764 | +100.0% | 0.63% | – |
| SNAP | New | SNAP INCcl a | $32,337,607 | – | 3,629,361 | +100.0% | 0.62% | – |
| AMP | Buy | AMERIPRISE FINL INC | $31,429,713 | +38.3% | 95,334 | +39.4% | 0.60% | +34.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $30,869,909 | – | 531,873 | +100.0% | 0.59% | – |
| PODD | New | INSULET CORP | $29,537,707 | – | 185,201 | +100.0% | 0.57% | – |
| LEN | New | LENNAR CORPcl a | $29,464,191 | – | 262,534 | +100.0% | 0.57% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,635,233 | +129.9% | 964,244 | +209.5% | 0.53% | +124.1% |
| CSCO | New | CISCO SYS INC | $27,001,928 | – | 502,268 | +100.0% | 0.52% | – |
| PH | New | PARKER-HANNIFIN CORP | $25,880,488 | – | 66,442 | +100.0% | 0.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $25,722,423 | – | 265,043 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,223,352 | – | 72,005 | +100.0% | 0.48% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $25,050,042 | – | 363,571 | +100.0% | 0.48% | – |
| USB | New | US BANCORP DEL | $25,019,973 | – | 756,805 | +100.0% | 0.48% | – |
| TTD | New | THE TRADE DESK INC | $24,368,030 | – | 311,811 | +100.0% | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,308,422 | – | 162,936 | +100.0% | 0.47% | – |
| OKTA | New | OKTA INCcl a | $23,788,204 | – | 291,844 | +100.0% | 0.46% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,626,796 | – | 216,224 | +100.0% | 0.45% | – |
| DXCM | New | DEXCOM INC | $23,111,810 | – | 247,715 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $23,037,149 | – | 208,349 | +100.0% | 0.44% | – |
| W | Buy | WAYFAIR INCcl a | $22,513,748 | +2297.0% | 371,698 | +2472.7% | 0.43% | +2173.7% |
| FMC | Buy | FMC CORP | $22,062,664 | +164.1% | 329,441 | +311.5% | 0.42% | +157.0% |
| New | BATH & BODY WORKS INC | $21,769,228 | – | 644,060 | +100.0% | 0.42% | – | |
| INCY | New | INCYTE CORP | $20,698,702 | – | 358,295 | +100.0% | 0.40% | – |
| DASH | Buy | DOORDASH INCcl a | $20,456,452 | +203.2% | 257,411 | +191.5% | 0.39% | +195.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,477,360 | +168.8% | 164,490 | +193.6% | 0.39% | +162.0% |
| WING | New | WINGSTOP INC | $19,899,476 | – | 110,651 | +100.0% | 0.38% | – |
| GM | Buy | GENERAL MTRS CO | $19,650,713 | +2249.2% | 596,018 | +2647.5% | 0.38% | +2117.6% |
| BFB | New | BROWN FORMAN CORPcl b | $19,593,543 | – | 339,635 | +100.0% | 0.38% | – |
| MCD | Buy | MCDONALDS CORP | $19,282,491 | +182.7% | 73,195 | +220.2% | 0.37% | +174.1% |
| V | New | VISA INC | $18,698,893 | – | 81,296 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $18,421,535 | – | 207,263 | +100.0% | 0.35% | – |
| AES | Buy | AES CORP | $18,372,103 | -23.5% | 1,208,691 | +4.3% | 0.35% | -25.5% |
| APTV | Buy | APTIV PLC | $18,287,163 | +64.6% | 185,487 | +70.4% | 0.35% | +60.3% |
| EME | Buy | EMCOR GROUP INC | $18,192,634 | +157.1% | 86,471 | +125.8% | 0.35% | +149.3% |
| CAR | New | AVIS BUDGET GROUP | $18,106,463 | – | 100,765 | +100.0% | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $17,777,107 | – | 158,413 | +100.0% | 0.34% | – |
| NLOK | New | GEN DIGITAL INC | $17,676,676 | – | 999,812 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $17,609,288 | – | 191,073 | +100.0% | 0.34% | – |
| New | LINDE PLC | $17,485,556 | – | 46,960 | +100.0% | 0.34% | – | |
| DFS | New | DISCOVER FINL SVCS | $17,336,136 | – | 200,117 | +100.0% | 0.33% | – |
| XP | New | XP INCcl a | $17,295,314 | – | 750,339 | +100.0% | 0.33% | – |
| GIS | Buy | GENERAL MLS INC | $17,110,286 | +76.0% | 267,390 | +110.9% | 0.33% | +71.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,898,253 | +5040.9% | 100,215 | +4697.3% | 0.32% | +5316.7% |
| CPNG | New | COUPANG INCcl a | $16,367,243 | – | 962,779 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORP | $16,326,210 | – | 1,189,957 | +100.0% | 0.31% | – |
| JD | Buy | JD.COM INCspon adr cl a | $16,187,337 | +407.3% | 555,693 | +494.4% | 0.31% | +393.7% |
| PKI | New | REVVITY INC | $16,198,178 | – | 146,325 | +100.0% | 0.31% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,949,869 | +23.8% | 344,118 | +36.2% | 0.31% | +20.5% |
| EMN | Buy | EASTMAN CHEM CO | $15,866,540 | +6142.4% | 206,811 | +6712.0% | 0.30% | +6000.0% |
| OMC | New | OMNICOM GROUP INC | $15,454,004 | – | 207,492 | +100.0% | 0.30% | – |
| DHI | New | D R HORTON INC | $15,387,232 | – | 143,177 | +100.0% | 0.30% | – |
| HUBS | New | HUBSPOT INC | $15,387,178 | – | 31,243 | +100.0% | 0.30% | – |
| VRT | New | VERTIV HOLDINGS CO | $15,302,108 | – | 411,347 | +100.0% | 0.29% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $15,057,068 | +81.2% | 384,354 | +93.6% | 0.29% | +76.2% |
| UNM | New | UNUM GROUP | $14,312,076 | – | 290,955 | +100.0% | 0.28% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $14,119,141 | – | 442,052 | +100.0% | 0.27% | – |
| MTZ | New | MASTEC INC | $14,127,351 | – | 196,295 | +100.0% | 0.27% | – |
| BG | New | BUNGE LIMITED | $14,005,926 | – | 129,385 | +100.0% | 0.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,009,199 | – | 59,228 | +100.0% | 0.27% | – |
| New | LIBERTY MEDIA CORP DEL | $13,900,750 | – | 223,126 | +100.0% | 0.27% | – | |
| BLD | New | TOPBUILD CORP | $13,852,844 | – | 55,059 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP | $13,779,608 | – | 584,873 | +100.0% | 0.26% | – |
| WRK | Buy | WESTROCK CO | $13,404,129 | +814.0% | 374,417 | +642.2% | 0.26% | +786.2% |
| SYF | New | SYNCHRONY FINANCIAL | $13,026,733 | – | 426,128 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $12,955,516 | – | 363,919 | +100.0% | 0.25% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $12,492,253 | – | 173,335 | +100.0% | 0.24% | – |
| MCO | New | MOODYS CORP | $12,444,767 | – | 39,361 | +100.0% | 0.24% | – |
| New | TKO GROUP HOLDINGS INCcl a | $12,436,677 | – | 147,950 | +100.0% | 0.24% | – | |
| TRU | Buy | TRANSUNION | $12,404,666 | +11.9% | 172,791 | +22.1% | 0.24% | +8.7% |
| BLL | New | BALL CORP | $12,205,857 | – | 245,196 | +100.0% | 0.23% | – |
| SMAR | New | SMARTSHEET INC | $12,115,100 | – | 299,434 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,143,249 | +42.0% | 29,693 | +59.9% | 0.23% | +37.9% |
| TWLO | New | TWILIO INCcl a | $12,069,822 | – | 206,216 | +100.0% | 0.23% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $11,975,045 | +177.2% | 283,098 | +259.5% | 0.23% | +170.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,898,658 | +461.0% | 241,941 | +669.2% | 0.23% | +445.2% |
| New | WARNER BROS DISCOVERY INC | $11,796,414 | – | 1,086,226 | +100.0% | 0.23% | – | |
| LEA | Buy | LEAR CORP | $11,690,699 | +81.4% | 87,114 | +94.1% | 0.22% | +77.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $11,498,731 | – | 76,080 | +100.0% | 0.22% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,215,706 | -7.7% | 402,285 | +12.0% | 0.22% | -10.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,117,978 | – | 867,914 | +100.0% | 0.21% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,081,546 | +113.8% | 243,604 | +192.0% | 0.21% | +108.8% |
| New | ON HLDG AGnamen akt a | $10,876,034 | – | 390,943 | +100.0% | 0.21% | – | |
| LW | New | LAMB WESTON HLDGS INC | $10,870,522 | – | 117,570 | +100.0% | 0.21% | – |
| AON | New | AON PLC | $10,756,971 | – | 33,178 | +100.0% | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $10,787,976 | – | 320,213 | +100.0% | 0.21% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,741,560 | – | 131,863 | +100.0% | 0.21% | – |
| EXEL | Buy | EXELIXIS INC | $10,699,814 | +53.0% | 489,694 | +33.8% | 0.21% | +49.3% |
| AR | Buy | ANTERO RESOURCES CORP | $10,469,656 | +41.7% | 412,516 | +28.6% | 0.20% | +37.7% |
| ETN | New | EATON CORP PLC | $10,269,645 | – | 48,151 | +100.0% | 0.20% | – |
| ICLR | New | ICON PLC | $10,223,069 | – | 41,515 | +100.0% | 0.20% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,205,715 | – | 19,852 | +100.0% | 0.20% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $10,178,364 | – | 193,726 | +100.0% | 0.20% | – |
| FLEX | Buy | FLEX LTDord | $10,128,805 | +54.6% | 375,419 | +58.4% | 0.20% | +51.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $10,098,176 | – | 61,933 | +100.0% | 0.19% | – |
| ALKS | New | ALKERMES PLC | $10,124,691 | – | 361,467 | +100.0% | 0.19% | – |
| CC | New | CHEMOURS CO | $9,797,444 | – | 349,285 | +100.0% | 0.19% | – |
| COO | New | COOPER COS INC | $9,767,359 | – | 30,714 | +100.0% | 0.19% | – |
| SEE | Buy | SEALED AIR CORP NEW | $9,632,942 | -14.9% | 293,151 | +3.6% | 0.18% | -17.0% |
| GMED | New | GLOBUS MED INCcl a | $9,569,392 | – | 192,737 | +100.0% | 0.18% | – |
| CROX | Buy | CROCS INC | $9,428,258 | +33.9% | 106,860 | +70.7% | 0.18% | +30.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,150,750 | +1866.7% | 81,340 | +1548.6% | 0.18% | +1855.6% |
| STT | New | STATE STR CORP | $9,153,030 | – | 136,694 | +100.0% | 0.18% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $9,174,335 | +137.4% | 198,364 | +154.4% | 0.18% | +131.6% |
| ATKR | New | ATKORE INC | $9,163,548 | – | 61,422 | +100.0% | 0.18% | – |
| CFLT | New | CONFLUENT INC | $9,112,152 | – | 307,739 | +100.0% | 0.18% | – |
| ASH | Buy | ASHLAND INC | $9,102,828 | +60.3% | 111,445 | +70.6% | 0.18% | +56.2% |
| DOX | New | AMDOCS LTD | $8,884,124 | – | 105,150 | +100.0% | 0.17% | – |
| AFRM | New | AFFIRM HLDGS INC | $8,826,688 | – | 414,983 | +100.0% | 0.17% | – |
| MHK | Buy | MOHAWK INDS INC | $8,852,074 | +346.3% | 103,159 | +436.6% | 0.17% | +335.9% |
| PRGO | New | PERRIGO CO PLC | $8,797,464 | – | 275,351 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $8,685,256 | – | 699,296 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $8,682,248 | – | 747,825 | +100.0% | 0.17% | – |
| JWN | Buy | NORDSTROM INC | $8,707,002 | +152.6% | 582,798 | +246.1% | 0.17% | +145.6% |
| GPC | New | GENUINE PARTS CO | $8,596,385 | – | 59,540 | +100.0% | 0.16% | – |
| OGN | Buy | ORGANON & CO | $8,486,280 | +47.7% | 488,841 | +77.0% | 0.16% | +44.2% |
| WIX | Buy | WIX COM LTD | $8,346,823 | +87.5% | 90,924 | +59.8% | 0.16% | +81.8% |
| EAT | Buy | BRINKER INTL INC | $8,340,234 | +170.4% | 264,015 | +213.3% | 0.16% | +162.3% |
| PENN | New | PENN ENTERTAINMENT INC | $8,252,843 | – | 359,601 | +100.0% | 0.16% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,223,742 | – | 25,051 | +100.0% | 0.16% | – |
| Buy | SAMSARA INC | $8,213,015 | +140.9% | 325,784 | +164.8% | 0.16% | +135.8% | |
| EEFT | New | EURONET WORLDWIDE INC | $8,183,364 | – | 103,091 | +100.0% | 0.16% | – |
| WYNN | Buy | WYNN RESORTS LTD | $8,152,041 | +104.3% | 88,216 | +133.4% | 0.16% | +98.7% |
| ELF | New | E L F BEAUTY INC | $8,110,177 | – | 73,843 | +100.0% | 0.16% | – |
| WAB | New | WABTEC | $8,082,365 | – | 76,055 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $7,865,157 | – | 74,523 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,849,748 | – | 53,817 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,813,054 | – | 63,095 | +100.0% | 0.15% | – |
| TDOC | Buy | TELADOC HEALTH INC | $7,793,616 | +12.6% | 419,237 | +53.4% | 0.15% | +9.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,791,043 | +45.3% | 254,111 | +58.8% | 0.15% | +41.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,592,578 | – | 37,113 | +100.0% | 0.15% | – |
| APP | New | APPLOVIN CORP | $7,595,077 | – | 190,067 | +100.0% | 0.15% | – |
| ATO | New | ATMOS ENERGY CORP | $7,623,888 | – | 71,971 | +100.0% | 0.15% | – |
| VAL | New | VALARIS LTDcl a | $7,609,795 | – | 101,491 | +100.0% | 0.15% | – |
| THC | New | TENET HEALTHCARE CORP | $7,498,348 | – | 113,801 | +100.0% | 0.14% | – |
| LI | New | LI AUTO INCsponsored ads | $7,491,990 | – | 210,154 | +100.0% | 0.14% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,452,188 | – | 37,942 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,403,265 | – | 89,153 | +100.0% | 0.14% | – |
| New | TOAST INCcl a | $7,382,598 | – | 394,159 | +100.0% | 0.14% | – | |
| Buy | ROBINHOOD MKTS INC | $7,271,525 | +2759.5% | 741,236 | +2809.1% | 0.14% | +2700.0% | |
| AAON | Buy | AAON INC | $7,185,866 | +70.6% | 126,356 | +184.4% | 0.14% | +66.3% |
| LITE | New | LUMENTUM HLDGS INC | $7,137,220 | – | 157,973 | +100.0% | 0.14% | – |
| New | FRESHWORKS INC | $7,121,599 | – | 357,510 | +100.0% | 0.14% | – | |
| ACM | New | AECOM | $7,064,379 | – | 85,072 | +100.0% | 0.14% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,104,831 | +9.4% | 134,180 | +18.7% | 0.14% | +6.2% |
| NWL | New | NEWELL BRANDS INC | $7,025,051 | – | 777,968 | +100.0% | 0.14% | – |
| NVCR | Buy | NOVOCURE LTD | $6,975,395 | -41.1% | 431,913 | +51.5% | 0.13% | -42.7% |
| Buy | VICTORIAS SECRET AND CO | $6,968,987 | +1572.8% | 417,805 | +1648.0% | 0.13% | +1575.0% | |
| GL | New | GLOBE LIFE INC | $6,918,925 | – | 63,634 | +100.0% | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,895,864 | – | 180,520 | +100.0% | 0.13% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $6,825,988 | – | 54,656 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATLS INC | $6,771,536 | – | 40,665 | +100.0% | 0.13% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,753,059 | – | 83,176 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,681,226 | – | 26,166 | +100.0% | 0.13% | – |
| Buy | GITLAB INC | $6,666,830 | +87.8% | 147,431 | +112.2% | 0.13% | +82.9% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,597,006 | +40.9% | 316,555 | +61.9% | 0.13% | +38.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $6,584,020 | – | 65,428 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $6,553,248 | – | 17,355 | +100.0% | 0.13% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,486,698 | -0.8% | 353,306 | +8.5% | 0.12% | -3.1% |
| OPCH | New | OPTION CARE HEALTH INC | $6,513,090 | – | 201,332 | +100.0% | 0.12% | – |
| CHGG | Buy | CHEGG INC | $6,324,066 | +147.5% | 708,976 | +146.4% | 0.12% | +142.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $6,259,381 | – | 272,147 | +100.0% | 0.12% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,200,923 | +53.7% | 134,074 | +86.1% | 0.12% | +48.8% |
| BOX | New | BOX INCcl a | $6,164,399 | – | 254,622 | +100.0% | 0.12% | – |
| INMD | New | INMODE LTD | $6,162,119 | – | 202,302 | +100.0% | 0.12% | – |
| FOX | Buy | FOX CORP | $6,137,318 | +484.6% | 212,511 | +545.5% | 0.12% | +461.9% |
| WFC | New | WELLS FARGO CO NEW | $6,090,060 | – | 149,047 | +100.0% | 0.12% | – |
| UPWK | Buy | UPWORK INC | $6,031,581 | +208.3% | 530,949 | +153.5% | 0.12% | +197.4% |
| COIN | New | COINBASE GLOBAL INC | $6,023,143 | – | 80,223 | +100.0% | 0.12% | – |
| VICI | Buy | VICI PPTYS INC | $5,947,167 | +2.9% | 204,370 | +11.1% | 0.11% | 0.0% |
| MSFT | New | MICROSOFT CORP | $5,907,051 | – | 18,708 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,905,897 | – | 91,028 | +100.0% | 0.11% | – |
| AMCR | Buy | AMCOR PLCord | $5,853,048 | -4.0% | 638,979 | +4.6% | 0.11% | -6.7% |
| EIX | New | EDISON INTL | $5,771,921 | – | 91,198 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,732,904 | – | 47,045 | +100.0% | 0.11% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $5,714,711 | – | 150,229 | +100.0% | 0.11% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,733,970 | – | 205,151 | +100.0% | 0.11% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,658,836 | +1072.2% | 513,506 | +1098.8% | 0.11% | +990.0% |
| D | New | DOMINION ENERGY INC | $5,594,828 | – | 125,248 | +100.0% | 0.11% | – |
| MSA | New | MSA SAFETY INC | $5,497,256 | – | 34,870 | +100.0% | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $5,537,878 | – | 55,893 | +100.0% | 0.11% | – |
| SLM | Buy | SLM CORP | $5,542,972 | +314.7% | 406,973 | +397.0% | 0.11% | +307.7% |
| CHX | New | CHAMPIONX CORPORATION | $5,544,004 | – | 155,643 | +100.0% | 0.11% | – |
| PRI | New | PRIMERICA INC | $5,479,618 | – | 28,244 | +100.0% | 0.10% | – |
| FROG | New | JFROG LTD | $5,428,942 | – | 214,075 | +100.0% | 0.10% | – |
| GLNG | Buy | GOLAR LNG LTD | $5,411,436 | +206.9% | 223,060 | +155.2% | 0.10% | +197.1% |
| CVNA | New | CARVANA COcl a | $5,395,396 | – | 128,523 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $5,371,340 | – | 113,583 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,314,634 | +413.3% | 74,949 | +421.3% | 0.10% | +410.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,269,255 | -22.7% | 177,416 | +52.7% | 0.10% | -25.2% |
| MRO | New | MARATHON OIL CORP | $5,242,091 | – | 195,966 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,224,816 | – | 317,425 | +100.0% | 0.10% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $5,152,494 | – | 186,145 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,154,235 | – | 33,093 | +100.0% | 0.10% | – |
| PD | New | PAGERDUTY INC | $5,032,497 | – | 223,766 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $5,034,597 | – | 15,219 | +100.0% | 0.10% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,032,227 | – | 410,794 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,048,441 | – | 155,768 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETE CO DEL | $4,928,807 | – | 125,992 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $4,917,895 | – | 56,828 | +100.0% | 0.09% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,839,109 | – | 92,899 | +100.0% | 0.09% | – |
| New | QUIDELORTHO CORP | $4,790,767 | – | 65,591 | +100.0% | 0.09% | – | |
| APG | New | API GROUP CORP | $4,793,472 | – | 184,862 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $4,766,372 | – | 54,361 | +100.0% | 0.09% | – |
| NDSN | New | NORDSON CORP | $4,803,288 | – | 21,523 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $4,801,532 | – | 34,010 | +100.0% | 0.09% | – |
| CCK | New | CROWN HLDGS INC | $4,742,174 | – | 53,596 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,706,986 | – | 27,033 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,676,339 | – | 13,046 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,664,267 | – | 795,950 | +100.0% | 0.09% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,625,442 | – | 148,537 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,643,249 | – | 87,625 | +100.0% | 0.09% | – |
| OI | Buy | O-I GLASS INC | $4,609,952 | -19.6% | 275,550 | +2.4% | 0.09% | -21.2% |
| OGS | New | ONE GAS INC | $4,486,406 | – | 65,706 | +100.0% | 0.09% | – |
| ALC | New | ALCON AG | $4,411,993 | – | 57,254 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $4,303,671 | – | 101,406 | +100.0% | 0.08% | – |
| BAP | New | CREDICORP LTD | $4,322,059 | – | 33,774 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $4,311,062 | – | 25,443 | +100.0% | 0.08% | – |
| PI | Buy | IMPINJ INC | $4,326,183 | -24.6% | 78,615 | +22.9% | 0.08% | -26.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,314,418 | +170.5% | 192,522 | +390.9% | 0.08% | +167.7% |
| MNDY | New | MONDAY COM LTD | $4,249,900 | – | 26,692 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $4,247,460 | – | 33,996 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,259,070 | – | 50,958 | +100.0% | 0.08% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,200,495 | +41.3% | 551,246 | +51.7% | 0.08% | +37.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,226,487 | – | 305,382 | +100.0% | 0.08% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,124,847 | +996.5% | 226,019 | +1435.7% | 0.08% | +1028.6% |
| FFIN | New | FIRST FINL BANKSHARES INC | $4,125,458 | – | 164,230 | +100.0% | 0.08% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,109,300 | – | 60,236 | +100.0% | 0.08% | – |
| DLO | New | DLOCAL LTD | $4,040,250 | – | 210,759 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,058,353 | – | 15,653 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $3,987,504 | – | 18,801 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $4,029,534 | – | 81,553 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $3,996,715 | – | 228,123 | +100.0% | 0.08% | – |
| DOCS | Buy | DOXIMITY INCcl a | $3,901,849 | -34.5% | 183,876 | +5.0% | 0.08% | -36.4% |
| URBN | New | URBAN OUTFITTERS INC | $3,848,103 | – | 117,715 | +100.0% | 0.07% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,847,410 | – | 85,498 | +100.0% | 0.07% | – |
| FNB | Buy | F N B CORP | $3,827,440 | +1580.6% | 354,721 | +1681.9% | 0.07% | +1750.0% |
| YOU | Buy | CLEAR SECURE INC | $3,782,182 | +232.0% | 198,644 | +304.0% | 0.07% | +231.8% |
| MAN | New | MANPOWERGROUP INC WIS | $3,779,939 | – | 51,554 | +100.0% | 0.07% | – |
| BKU | Buy | BANKUNITED INC | $3,758,711 | +138.8% | 165,582 | +126.7% | 0.07% | +132.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,771,564 | – | 19,056 | +100.0% | 0.07% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,749,445 | – | 101,145 | +100.0% | 0.07% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $3,696,862 | -13.9% | 97,158 | +10.2% | 0.07% | -16.5% |
| OMCL | Buy | OMNICELL COM | $3,659,545 | +31.8% | 81,251 | +115.6% | 0.07% | +27.3% |
| BK | New | BANK NEW YORK MELLON CORP | $3,584,818 | – | 84,052 | +100.0% | 0.07% | – |
| IDCC | New | INTERDIGITAL INC | $3,597,400 | – | 44,833 | +100.0% | 0.07% | – |
| Buy | SITIO ROYALTIES CORP | $3,614,384 | +10.1% | 149,293 | +19.5% | 0.07% | +6.2% | |
| MIDD | Buy | MIDDLEBY CORP | $3,495,424 | +599.6% | 27,308 | +707.9% | 0.07% | +570.0% |
| CAG | New | CONAGRA BRANDS INC | $3,431,257 | – | 125,137 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $3,433,995 | – | 50,448 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,395,430 | – | 21,957 | +100.0% | 0.06% | – |
| WHD | New | CACTUS INCcl a | $3,365,928 | – | 67,037 | +100.0% | 0.06% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,395,379 | – | 150,238 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP | $3,321,544 | – | 82,400 | +100.0% | 0.06% | – |
| New | SWEETGREEN INC | $3,335,402 | – | 283,864 | +100.0% | 0.06% | – | |
| TGTX | New | TG THERAPEUTICS INC | $3,262,340 | – | 390,232 | +100.0% | 0.06% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,139,234 | +106.2% | 99,280 | +166.0% | 0.06% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $3,128,529 | – | 55,382 | +100.0% | 0.06% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,148,646 | -18.8% | 148,451 | +27.1% | 0.06% | -22.1% |
| EVRG | New | EVERGY INC | $3,053,357 | – | 60,224 | +100.0% | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,089,392 | – | 23,908 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $3,040,290 | – | 24,841 | +100.0% | 0.06% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,034,371 | – | 99,782 | +100.0% | 0.06% | – |
| SGMS | New | LIGHT & WONDER INC | $3,011,196 | – | 42,215 | +100.0% | 0.06% | – |
| WAFD | New | WAFD INC | $3,038,045 | – | 118,581 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $3,019,379 | – | 9,618 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $2,994,404 | – | 35,220 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,990,737 | – | 163,339 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $2,960,415 | – | 119,952 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,963,807 | – | 133,565 | +100.0% | 0.06% | – |
| AGR | Buy | AVANGRID INC | $2,890,045 | +245.4% | 95,792 | +331.4% | 0.06% | +229.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,872,898 | – | 33,433 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,858,470 | – | 142,496 | +100.0% | 0.06% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,830,558 | – | 122,429 | +100.0% | 0.05% | – |
| GES | Buy | GUESS INC | $2,795,477 | +293.4% | 129,181 | +253.6% | 0.05% | +285.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,832,375 | – | 107,409 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $2,822,368 | – | 152,891 | +100.0% | 0.05% | – |
| New | ENOVIX CORPORATION | $2,754,449 | – | 219,478 | +100.0% | 0.05% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $2,770,772 | – | 54,780 | +100.0% | 0.05% | – |
| MORF | New | MORPHIC HLDG INC | $2,744,114 | – | 119,778 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $2,782,912 | – | 15,728 | +100.0% | 0.05% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,685,377 | +420.0% | 30,095 | +499.6% | 0.05% | +420.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,731,357 | -13.1% | 188,110 | +25.2% | 0.05% | -16.1% |
| SF | Buy | STIFEL FINL CORP | $2,660,475 | +72.4% | 43,302 | +67.4% | 0.05% | +70.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,622,134 | +108.5% | 103,193 | +143.0% | 0.05% | +100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,584,912 | – | 128,859 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,577,054 | – | 44,578 | +100.0% | 0.05% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,583,963 | – | 36,751 | +100.0% | 0.05% | – |
| SON | Buy | SONOCO PRODS CO | $2,567,983 | +140.8% | 47,249 | +161.5% | 0.05% | +133.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,549,603 | +7.1% | 66,761 | +15.3% | 0.05% | +4.3% |
| SKYW | New | SKYWEST INC | $2,551,084 | – | 60,827 | +100.0% | 0.05% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $2,496,321 | +7.6% | 274,321 | +43.8% | 0.05% | +4.3% |
| OSK | New | OSHKOSH CORP | $2,484,234 | – | 26,032 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,504,525 | – | 274,018 | +100.0% | 0.05% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,495,347 | +685.1% | 213,460 | +802.6% | 0.05% | +700.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,457,731 | – | 147,346 | +100.0% | 0.05% | – |
| FTDR | Buy | FRONTDOOR INC | $2,446,221 | +168.3% | 79,968 | +179.8% | 0.05% | +161.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,464,772 | – | 108,676 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS | $2,378,850 | – | 98,259 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $2,372,949 | – | 11,860 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $2,353,530 | – | 44,507 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,352,740 | – | 212,533 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $2,366,101 | – | 19,652 | +100.0% | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $2,365,062 | – | 162,659 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,328,201 | – | 92,133 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,327,404 | – | 81,922 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,274,443 | – | 20,673 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,231,543 | – | 265,344 | +100.0% | 0.04% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $2,254,174 | – | 57,169 | +100.0% | 0.04% | – |
| VCYT | Buy | VERACYTE INC | $2,201,716 | +326.9% | 98,599 | +387.0% | 0.04% | +320.0% |
| VFC | Buy | V F CORP | $2,172,173 | +774.0% | 122,930 | +844.2% | 0.04% | +740.0% |
| FIVN | New | FIVE9 INC | $2,166,203 | – | 33,689 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $2,177,638 | – | 79,972 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $2,113,497 | – | 16,626 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $2,102,883 | – | 14,037 | +100.0% | 0.04% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,069,764 | +62.4% | 30,505 | +60.3% | 0.04% | +60.0% |
| CXM | New | SPRINKLR INCcl a | $2,070,547 | – | 149,606 | +100.0% | 0.04% | – |
| ETNB | New | 89BIO INC | $2,101,631 | – | 136,116 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $2,108,212 | – | 299,462 | +100.0% | 0.04% | – |
| NEO | Buy | NEOGENOMICS INC | $2,046,892 | +452.5% | 166,414 | +621.8% | 0.04% | +457.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,045,347 | -22.5% | 228,786 | +33.1% | 0.04% | -25.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,965,424 | – | 139,689 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $1,962,292 | – | 35,730 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,975,770 | – | 37,850 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $2,004,129 | – | 15,244 | +100.0% | 0.04% | – |
| SILK | New | SILK RD MED INC | $1,904,150 | – | 127,028 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP | $1,930,816 | – | 45,939 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,922,968 | – | 121,553 | +100.0% | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,877,750 | – | 104,610 | +100.0% | 0.04% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,812,094 | – | 260,733 | +100.0% | 0.04% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,827,401 | – | 32,673 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,790,445 | – | 72,517 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $1,750,823 | – | 78,937 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,764,349 | – | 52,620 | +100.0% | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,774,802 | – | 42,756 | +100.0% | 0.03% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,788,272 | +40.9% | 131,394 | +69.8% | 0.03% | +36.0% |
| New | CAVA GROUP INC | $1,718,037 | – | 56,090 | +100.0% | 0.03% | – | |
| INTA | New | INTAPP INC | $1,693,196 | – | 50,513 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $1,729,589 | – | 23,160 | +100.0% | 0.03% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,722,284 | +176.2% | 62,583 | +240.6% | 0.03% | +175.0% |
| MO | Buy | ALTRIA GROUP INC | $1,701,217 | +0.2% | 40,457 | +8.0% | 0.03% | -2.9% |
| ROL | New | ROLLINS INC | $1,655,623 | – | 44,351 | +100.0% | 0.03% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,663,428 | – | 64,225 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,595,743 | – | 11,624 | +100.0% | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,580,396 | – | 11,061 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,503,262 | – | 27,233 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $1,505,221 | – | 46,688 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $1,487,146 | – | 31,236 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $1,485,793 | – | 23,849 | +100.0% | 0.03% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,442,037 | – | 94,005 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $1,453,719 | – | 4,254 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $1,383,767 | – | 72,184 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $1,386,639 | – | 127,098 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,412,877 | – | 110,727 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA INC | $1,380,753 | – | 9,626 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS INC | $1,351,931 | – | 24,090 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $1,328,086 | – | 52,041 | +100.0% | 0.03% | – |
| New | SL GREEN RLTY CORP | $1,358,130 | – | 36,411 | +100.0% | 0.03% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $1,370,075 | – | 217,818 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,280,848 | – | 16,929 | +100.0% | 0.02% | – |
| ATI | New | ATI INC | $1,314,537 | – | 31,945 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,291,242 | – | 79,510 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $1,298,656 | – | 32,753 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,290,208 | +72.8% | 24,538 | +90.9% | 0.02% | +66.7% |
| HESM | New | HESS MIDSTREAM LP | $1,250,434 | – | 42,926 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT INC | $1,271,653 | – | 26,766 | +100.0% | 0.02% | – |
| ATRC | Buy | ATRICURE INC | $1,264,813 | +14.6% | 28,877 | +29.1% | 0.02% | +9.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,234,864 | – | 123,610 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $1,238,425 | – | 29,777 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $1,255,168 | – | 26,458 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INC | $1,193,890 | +89.4% | 23,693 | +136.0% | 0.02% | +91.7% |
| CRC | New | CALIFORNIA RES CORP | $1,200,798 | – | 21,439 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $1,186,536 | – | 27,022 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $1,180,617 | – | 7,798 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $1,170,599 | – | 11,766 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,129,331 | – | 145,345 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,153,137 | – | 75,566 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $1,077,426 | – | 38,112 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $1,084,878 | – | 32,915 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,067,587 | – | 87,795 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,078,054 | – | 3,804 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $1,088,386 | – | 17,014 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,078,535 | – | 68,916 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $1,118,878 | – | 16,549 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,019,894 | – | 2,106 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INC | $979,355 | +0.9% | 66,759 | +16.9% | 0.02% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $978,933 | – | 44,578 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $989,895 | +233.7% | 19,567 | +297.5% | 0.02% | +216.7% |
| CYTK | New | CYTOKINETICS INC | $963,754 | – | 32,714 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $992,041 | – | 26,031 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $1,009,181 | – | 9,273 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $944,554 | – | 46,279 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $929,129 | – | 99,160 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $914,821 | – | 121,329 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $945,252 | – | 4,679 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $936,687 | – | 3,148 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $913,986 | – | 59,855 | +100.0% | 0.02% | – | |
| AVAV | New | AEROVIRONMENT INC | $901,385 | – | 8,082 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $898,354 | – | 48,066 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $886,642 | – | 18,376 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $862,209 | – | 16,098 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $818,148 | – | 97,631 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $811,225 | – | 3,129 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $834,560 | – | 45,014 | +100.0% | 0.02% | – |
| SIBN | Buy | SI-BONE INC | $850,110 | +43.8% | 40,024 | +82.6% | 0.02% | +33.3% |
| EXPO | New | EXPONENT INC | $760,128 | – | 8,880 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $793,682 | – | 5,955 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $787,343 | – | 133,448 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $707,574 | – | 5,949 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $751,767 | – | 35,901 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $678,177 | +13.8% | 68,572 | +60.1% | 0.01% | +8.3% |
| FSLR | New | FIRST SOLAR INC | $659,772 | – | 4,083 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $677,474 | – | 33,439 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $599,764 | – | 1,073 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $643,492 | – | 13,992 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $634,625 | – | 4,869 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $620,917 | – | 2,749 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $610,741 | – | 36,836 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $563,949 | – | 1,106 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $569,359 | +88.5% | 18,012 | +79.4% | 0.01% | +83.3% |
| FBP | New | FIRST BANCORP P R | $554,835 | – | 41,221 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $563,391 | – | 10,608 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $526,110 | – | 11,400 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $546,039 | – | 24,161 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $529,341 | – | 46,969 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $508,887 | +51.0% | 49,073 | +82.2% | 0.01% | +42.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $543,252 | – | 31,732 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $502,635 | – | 58,378 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $472,504 | – | 8,262 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC | $482,559 | – | 11,995 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $451,321 | – | 67,462 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $447,654 | – | 9,373 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $464,768 | – | 4,083 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $431,515 | – | 6,942 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $425,120 | – | 13,285 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $339,149 | – | 9,532 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $366,817 | – | 2,722 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $386,310 | – | 14,377 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $362,703 | – | 58,785 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $339,289 | -19.7% | 32,845 | +1.9% | 0.01% | -12.5% |
| VGR | New | VECTOR GROUP LTD | $343,449 | – | 32,279 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $326,027 | – | 12,676 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $324,850 | – | 2,131 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $327,768 | – | 1,872 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $316,571 | – | 4,172 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $324,538 | – | 3,658 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $313,238 | – | 12,864 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $296,926 | – | 35,560 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $293,274 | – | 12,846 | +100.0% | 0.01% | – | |
| NDAQ | New | NASDAQ INC | $310,053 | – | 6,381 | +100.0% | 0.01% | – |
| New | KENVUE INC | $331,360 | – | 16,502 | +100.0% | 0.01% | – | |
| KEX | Buy | KIRBY CORP | $297,914 | +46.8% | 3,598 | +36.4% | 0.01% | +50.0% |
| IVZ | New | INVESCO LTD | $319,934 | – | 22,034 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $320,282 | – | 27,563 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $245,346 | – | 5,955 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $278,803 | – | 13,016 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $240,038 | – | 1,227 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $242,715 | – | 1,329 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $256,107 | – | 5,286 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $280,089 | – | 3,743 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $253,571 | – | 3,148 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $244,646 | – | 596 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $242,873 | – | 3,829 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $256,190 | – | 40,665 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $242,641 | – | 32,482 | +100.0% | 0.01% | – | |
| ACA | New | ARCOSA INC | $285,012 | – | 3,964 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $217,359 | – | 42,536 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $233,970 | – | 5,543 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $215,900 | – | 6,466 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $209,720 | – | 816 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $228,915 | – | 13,379 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $232,688 | – | 17,326 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $224,362 | – | 63,379 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $142,790 | – | 11,919 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $170,811 | – | 12,080 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $134,246 | – | 15,683 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $169,867 | – | 12,336 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $123,009 | – | 20,332 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $43,090 | – | 22,799 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $54,604 | – | 14,037 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.