$4.85 Billion is the total value of TWINBEECH CAPITAL LP's 521 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $63,642,880 | -26.2% | 677,196 | -14.7% | 1.31% | -5.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $60,696,882 | +22.9% | 2,637,848 | -8.3% | 1.25% | +56.9% |
| GM | Sell | GENERAL MTRS CO | $38,483,919 | -14.2% | 848,598 | -32.0% | 0.79% | +9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,879,241 | +2.1% | 240,149 | -1.3% | 0.72% | +30.4% |
| CTVA | Sell | CORTEVA INC | $34,630,201 | +15.1% | 600,489 | -4.3% | 0.72% | +47.1% |
| APTV | Sell | APTIV PLC | $30,516,066 | -14.2% | 383,127 | -3.4% | 0.63% | +9.6% |
| FTV | Sell | FORTIVE CORP | $27,770,783 | +1.6% | 322,841 | -13.0% | 0.57% | +29.6% |
| VRSN | Sell | VERISIGN INC | $21,798,577 | -20.7% | 115,026 | -13.8% | 0.45% | +1.4% |
| DASH | Sell | DOORDASH INCcl a | $17,553,240 | -78.9% | 127,456 | -84.8% | 0.36% | -73.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $16,006,963 | -35.2% | 63,969 | -44.2% | 0.33% | -17.3% |
| ROST | Sell | ROSS STORES INC | $15,321,157 | +81.3% | 104,396 | -86.5% | 0.32% | +130.7% |
| TFC | Sell | TRUIST FINL CORP | $13,781,808 | -76.9% | 353,561 | -78.1% | 0.28% | -70.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $13,351,080 | -32.6% | 114,848 | -15.1% | 0.28% | -14.1% |
| BURL | Sell | BURLINGTON STORES INC | $13,067,421 | -63.9% | 56,279 | -69.8% | 0.27% | -53.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,050,866 | -41.5% | 575,770 | -44.0% | 0.25% | -25.2% |
| CCK | Sell | CROWN HLDGS INC | $11,461,472 | -50.4% | 144,606 | -42.4% | 0.24% | -36.5% |
| Sell | APOLLO GLOBAL MGMT INC | $10,556,019 | -63.9% | 93,873 | -70.1% | 0.22% | -53.8% | |
| NTRA | Sell | NATERA INC | $10,147,944 | -59.3% | 110,955 | -72.1% | 0.21% | -48.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,885,149 | -47.4% | 248,433 | -43.9% | 0.20% | -32.7% |
| CNC | Sell | CENTENE CORP DEL | $9,200,210 | -51.2% | 117,230 | -53.9% | 0.19% | -37.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,147,374 | -38.4% | 177,206 | -31.9% | 0.19% | -21.2% |
| USB | Sell | US BANCORP DEL | $9,042,899 | -15.0% | 202,302 | -17.7% | 0.19% | +8.7% |
| Sell | SAMSARA INC | $8,815,236 | -36.2% | 233,269 | -43.6% | 0.18% | -18.4% | |
| SE | Sell | SEA LTDsponsord ads | $8,581,032 | -79.2% | 159,766 | -84.3% | 0.18% | -73.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,545,438 | -85.9% | 34,534 | -86.1% | 0.18% | -82.0% |
| KR | Sell | KROGER CO | $8,485,005 | -70.0% | 148,521 | -76.0% | 0.18% | -61.7% |
| CDAY | Sell | DAYFORCE INC | $8,356,695 | -64.6% | 126,215 | -64.1% | 0.17% | -55.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,132,319 | -57.1% | 14,632 | -64.5% | 0.17% | -45.1% |
| G | Sell | GENPACT LIMITED | $7,955,316 | -22.2% | 241,436 | -18.0% | 0.16% | -0.6% |
| WDAY | Sell | WORKDAY INCcl a | $7,617,362 | -35.1% | 27,928 | -34.3% | 0.16% | -17.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,201,910 | -50.2% | 38,357 | -61.7% | 0.15% | -36.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,815,916 | -83.9% | 4,508 | -83.2% | 0.14% | -79.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,769,720 | -56.8% | 108,768 | -57.0% | 0.14% | -44.7% |
| HUM | Sell | HUMANA INC | $6,727,755 | -91.5% | 19,404 | -88.8% | 0.14% | -89.2% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,470,087 | +10.1% | 74,523 | -7.1% | 0.13% | +41.1% | |
| Sell | WARNER BROS DISCOVERY INC | $6,440,802 | -38.9% | 737,778 | -20.4% | 0.13% | -21.8% | |
| PKG | Sell | PACKAGING CORP AMER | $6,405,455 | -48.4% | 33,752 | -55.7% | 0.13% | -34.3% |
| RPD | Sell | RAPID7 INC | $6,249,854 | -21.9% | 127,444 | -9.1% | 0.13% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $5,608,990 | -75.9% | 53,000 | -73.8% | 0.12% | -69.1% |
| FE | Sell | FIRSTENERGY CORP | $5,200,955 | -79.5% | 134,670 | -80.6% | 0.11% | -73.9% |
| DDOG | Sell | DATADOG INC | $4,535,008 | -92.9% | 36,691 | -93.1% | 0.09% | -90.9% |
| NTAP | Sell | NETAPP INC | $4,418,187 | -50.7% | 42,090 | -58.6% | 0.09% | -37.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,385,510 | -59.1% | 194,135 | -50.3% | 0.09% | -48.0% |
| ABNB | Sell | AIRBNB INC | $4,256,958 | -93.4% | 25,806 | -94.6% | 0.09% | -91.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,248,116 | -88.9% | 90,347 | -90.0% | 0.09% | -85.8% |
| Sell | BATH & BODY WORKS INC | $4,011,854 | -85.1% | 80,205 | -87.1% | 0.08% | -80.9% | |
| BWA | Sell | BORGWARNER INC | $4,041,756 | -77.5% | 116,343 | -76.8% | 0.08% | -71.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,925,747 | -48.3% | 53,977 | -45.2% | 0.08% | -34.1% |
| INMD | Sell | INMODE LTD | $3,877,223 | -31.8% | 179,418 | -29.8% | 0.08% | -13.0% |
| SANM | Sell | SANMINA CORPORATION | $3,687,025 | -5.3% | 59,296 | -21.7% | 0.08% | +20.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,564,156 | -90.8% | 11,450 | -92.0% | 0.07% | -88.2% |
| CNMD | Sell | CONMED CORP | $3,556,193 | -46.8% | 44,408 | -27.2% | 0.07% | -32.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,501,702 | -76.4% | 34,123 | -82.4% | 0.07% | -70.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,383,628 | -47.1% | 114,933 | -43.1% | 0.07% | -32.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,409,456 | -93.1% | 50,895 | -93.7% | 0.07% | -91.2% |
| AMBA | Sell | AMBARELLA INC | $3,256,642 | -48.1% | 64,145 | -37.3% | 0.07% | -33.7% |
| DOCS | Sell | DOXIMITY INCcl a | $3,173,335 | -23.7% | 117,924 | -20.5% | 0.06% | -3.0% |
| Sell | VITA COCO CO INC | $2,819,002 | -25.2% | 115,391 | -21.4% | 0.06% | -4.9% | |
| AES | Sell | AES CORP | $2,771,386 | -72.2% | 154,567 | -70.1% | 0.06% | -64.6% |
| ADT | Sell | ADT INC DEL | $2,597,172 | -30.5% | 386,484 | -29.5% | 0.05% | -10.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,275,560 | -28.1% | 183,365 | -19.0% | 0.05% | -7.8% |
| LOPE | Sell | GRAND CANYON ED INC | $2,261,767 | -23.6% | 16,605 | -25.9% | 0.05% | -2.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,168,944 | -68.4% | 22,795 | -74.5% | 0.04% | -59.5% |
| Sell | ARCELLX INC | $2,117,380 | -39.9% | 30,444 | -52.0% | 0.04% | -22.8% | |
| NVCR | Sell | NOVOCURE LTD | $2,015,676 | -23.9% | 128,962 | -27.3% | 0.04% | -2.3% |
| SF | Sell | STIFEL FINL CORP | $1,768,909 | -35.7% | 22,629 | -43.2% | 0.04% | -15.9% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,710,815 | -5.1% | 71,883 | -13.9% | 0.04% | +20.7% |
| CABO | Sell | CABLE ONE INC | $1,692,520 | -73.3% | 4,000 | -64.9% | 0.04% | -66.0% |
| KMPR | Sell | KEMPER CORP | $1,669,859 | -39.3% | 26,968 | -52.3% | 0.03% | -22.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,582,604 | -81.4% | 19,495 | -81.8% | 0.03% | -76.1% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,568,335 | -71.5% | 74,013 | -73.8% | 0.03% | -64.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,568,312 | -79.4% | 52,575 | -77.9% | 0.03% | -74.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,572,199 | -61.8% | 34,320 | -59.8% | 0.03% | -52.2% |
| FIGS | Sell | FIGS INCcl a | $1,481,774 | -39.3% | 297,545 | -15.3% | 0.03% | -20.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,493,444 | -68.2% | 77,501 | -71.0% | 0.03% | -59.2% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,413,624 | -74.4% | 66,119 | -71.2% | 0.03% | -67.4% |
| Sell | JACOBS SOLUTIONS INC | $1,399,404 | -53.9% | 9,103 | -61.1% | 0.03% | -40.8% | |
| MMM | Sell | 3M CO | $1,397,366 | -96.7% | 13,174 | -96.6% | 0.03% | -95.8% |
| FCN | Sell | FTI CONSULTING INC | $1,424,294 | -89.5% | 6,773 | -90.0% | 0.03% | -86.8% |
| SITM | Sell | SITIME CORP | $1,426,885 | -47.6% | 15,305 | -31.3% | 0.03% | -34.1% |
| MCW | Sell | MISTER CAR WASH INC | $1,304,217 | -31.9% | 168,286 | -24.0% | 0.03% | -12.9% |
| ATR | Sell | APTARGROUP INC | $1,199,611 | -88.2% | 8,337 | -89.8% | 0.02% | -84.8% |
| APP | Sell | APPLOVIN CORP | $1,161,166 | -91.6% | 16,775 | -95.2% | 0.02% | -89.2% |
| PRI | Sell | PRIMERICA INC | $1,183,600 | -70.2% | 4,679 | -75.8% | 0.02% | -62.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,066,726 | -80.9% | 30,706 | -81.3% | 0.02% | -75.6% |
| VFC | Sell | V F CORP | $989,675 | -86.3% | 64,516 | -83.2% | 0.02% | -82.9% |
| LPG | Sell | DORIAN LPG LTD | $965,192 | -55.6% | 25,096 | -49.4% | 0.02% | -42.9% |
| AMCR | Sell | AMCOR PLCord | $931,248 | -87.3% | 97,923 | -87.1% | 0.02% | -83.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $778,376 | -47.2% | 18,546 | -50.1% | 0.02% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $793,885 | -96.9% | 1,531 | -97.2% | 0.02% | -96.2% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $749,731 | -70.4% | 71,676 | -69.4% | 0.02% | -63.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $680,911 | -84.6% | 17,914 | -86.5% | 0.01% | -80.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $543,453 | -87.0% | 35,730 | -85.4% | 0.01% | -83.6% |
| PINC | Sell | PREMIER INCcl a | $515,704 | -92.7% | 23,335 | -92.6% | 0.01% | -90.4% |
| CUZ | Sell | COUSINS PPTYS INC | $464,236 | -27.7% | 19,311 | -26.8% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $462,876 | -97.7% | 20,418 | -97.5% | 0.01% | -96.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $448,242 | -98.1% | 4,849 | -98.5% | 0.01% | -97.7% |
| EVRG | Sell | EVERGY INC | $440,492 | -96.9% | 8,252 | -97.0% | 0.01% | -96.1% |
| CAL | Sell | CALERES INC | $418,875 | -73.3% | 10,209 | -80.0% | 0.01% | -64.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $412,799 | -23.4% | 24,586 | -36.3% | 0.01% | 0.0% |
| Sell | LEONARDO DRS INC | $447,256 | -65.1% | 20,247 | -68.3% | 0.01% | -57.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $369,287 | -95.7% | 17,411 | -95.4% | 0.01% | -94.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $330,984 | -98.8% | 4,317 | -98.8% | 0.01% | -98.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $295,797 | -99.1% | 1,183 | -99.2% | 0.01% | -98.8% |
| DY | Sell | DYCOM INDS INC | $305,288 | +0.6% | 2,127 | -19.3% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $309,793 | -5.0% | 2,395 | -10.8% | 0.01% | +20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $280,900 | -50.3% | 12,676 | -53.1% | 0.01% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $227,189 | -98.5% | 540 | -98.7% | 0.01% | -98.0% |
| PD | Sell | PAGERDUTY INC | $221,448 | -83.4% | 9,764 | -83.0% | 0.01% | -77.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $242,575 | -79.6% | 3,875 | -82.5% | 0.01% | -73.7% |
| Sell | CRH PLCord | $257,227 | -28.5% | 2,982 | -42.7% | 0.01% | -16.7% | |
| Sell | R1 RCM INC | $201,611 | -98.0% | 15,653 | -98.3% | 0.00% | -97.5% | |
| Sell | LIBERTY GLOBAL LTD | $213,175 | -92.5% | 12,599 | -92.1% | 0.00% | -91.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $217,767 | -88.6% | 10,124 | -88.7% | 0.00% | -87.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $131,352 | -96.3% | 11,655 | -95.3% | 0.00% | -94.7% |
| Sell | AMYLYX PHARMACEUTICALS INC | $95,435 | -96.1% | 33,604 | -79.8% | 0.00% | -95.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $113,476 | -38.7% | 14,718 | -28.5% | 0.00% | -33.3% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -26,798 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $23,983 | -95.7% | 12,491 | -94.3% | 0.00% | -100.0% | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,209 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,122 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,014 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,486 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -42,588 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -2,978 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -69,419 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -14,209 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,189 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,230 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -70,355 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,361 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,504 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,436 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -19,966 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,948 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,551 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,995 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,315 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,365 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -10,413 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,663 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -12,672 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,311 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -21,012 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -24,246 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,064 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -899 | -100.0% | -0.01% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -36,666 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,864 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -701 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -42,771 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,138 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,292 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,573 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -139,434 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,737 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -37,533 | -100.0% | -0.01% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17,014 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -16,896 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -58,019 | -100.0% | -0.01% | – |
| Exit | CAVA GROUP INC | $0 | – | -13,421 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,463 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,273 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -46,450 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -56,707 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,783 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -49,634 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -80,345 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,883 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,023 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,723 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -74,438 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,904 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -50,193 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8,106 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,132 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -254,439 | -100.0% | -0.01% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -238,648 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -49,002 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,622 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -21,864 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,138 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,478 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -57,859 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,456 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,775 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,209 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -33,978 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -61,087 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,809 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -23,905 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -14,772 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -75,544 | -100.0% | -0.02% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -44,455 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -94,601 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -20,163 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -39,814 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,743 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -86,689 | -100.0% | -0.02% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -24,290 | -100.0% | -0.02% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,612 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,167 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,071 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,908 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,704 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -69,079 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -26,360 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -38,979 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -42,026 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -38,963 | -100.0% | -0.02% | – | |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -66,816 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -70,780 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -18,842 | -100.0% | -0.02% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -64,230 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,208 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -70,228 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100,162 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,176 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,447 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48,466 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -78,182 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -125,482 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -25,181 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -65,623 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,723 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -102,512 | -100.0% | -0.02% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -79,968 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -25,267 | -100.0% | -0.02% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -78,947 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -80,308 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -66,952 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -76,735 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -14,161 | -100.0% | -0.02% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -110,424 | -100.0% | -0.02% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -59,891 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -73,293 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -41,856 | -100.0% | -0.02% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -29,095 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER INC | $0 | – | -58,275 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,884 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,403 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,223 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,247 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -114,933 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,961 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -312,897 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,014 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -51,545 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -47,811 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -40,588 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -21,709 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -120,414 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -66,180 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -67,679 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -207,202 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,348 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,903 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -122,079 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -54,162 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,913 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,563 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -293,245 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -32,668 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -65,421 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -130,390 | -100.0% | -0.03% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -58,096 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,321 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -149,387 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49,695 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19,635 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,443 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -29,376 | -100.0% | -0.04% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -119,720 | -100.0% | -0.04% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -150,238 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -24,754 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67,833 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -41,430 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,117 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -34,795 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -153,811 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -24,841 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -62,018 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -89,837 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,998 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -147,771 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22,806 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -278,440 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -59,050 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19,311 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -137,562 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -70,695 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -44,455 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -30,960 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -35,663 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -54,872 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -46,764 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -32,157 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -57,594 | -100.0% | -0.05% | – | |
| ACM | Exit | AECOM | $0 | – | -33,008 | -100.0% | -0.05% | – |
| ATI | Exit | ATI INC | $0 | – | -67,672 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -142,581 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,971 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -59,176 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -319,872 | -100.0% | -0.05% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -97,663 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -108,821 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -401,287 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -53,175 | -100.0% | -0.06% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -108,770 | -100.0% | -0.06% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -82,435 | -100.0% | -0.06% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -123,090 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -41,396 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -57,594 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -98,703 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -169,038 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -25,725 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -48,066 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -122,201 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,987 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -66,782 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -138,923 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -168,026 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -133,394 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -272,062 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -90,065 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,356 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -90,262 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,352 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,659 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INC | $0 | – | -82,073 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -42,917 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -160,285 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -240,668 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -106,769 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -89,837 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -102,257 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -68,255 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20,332 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -151,089 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -128,715 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,355 | -100.0% | -0.08% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -233,310 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -137,222 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -118,081 | -100.0% | -0.08% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -429,025 | -100.0% | -0.08% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -136,356 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -36,156 | -100.0% | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -68,994 | -100.0% | -0.08% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -118,846 | -100.0% | -0.08% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -89,751 | -100.0% | -0.08% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -179,503 | -100.0% | -0.08% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -774,034 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -167,338 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -41,349 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -73,834 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -199,330 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -203,663 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -118,990 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -220,423 | -100.0% | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -18,106 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -150,082 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -54,957 | -100.0% | -0.10% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -88,816 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -309,114 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -180,694 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -45,088 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -250,538 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -83,528 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -61,959 | -100.0% | -0.10% | – |
| Exit | WOLFSPEED INC | $0 | – | -147,601 | -100.0% | -0.10% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50,411 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -174,053 | -100.0% | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -66,663 | -100.0% | -0.11% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -279,803 | -100.0% | -0.11% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -71,805 | -100.0% | -0.11% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -307,896 | -100.0% | -0.11% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -197,647 | -100.0% | -0.11% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -442,598 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -79,733 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -104,403 | -100.0% | -0.11% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -113,487 | -100.0% | -0.11% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -77,246 | -100.0% | -0.11% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -37,776 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -179,333 | -100.0% | -0.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -214,553 | -100.0% | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -111,679 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -145,752 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -158,150 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -316,980 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -527,954 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -145,077 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -92,134 | -100.0% | -0.13% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -189,365 | -100.0% | -0.13% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -228,334 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -222,279 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -67,718 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARK | $0 | – | -300,620 | -100.0% | -0.14% | – |
| COUR | Exit | COURSERA INC | $0 | – | -441,640 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -127,510 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -147,421 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28,925 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -176,884 | -100.0% | -0.15% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -398,713 | -100.0% | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -74,888 | -100.0% | -0.15% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -72,397 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -131,352 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -248,582 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,910 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -690,448 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -195,241 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -126,863 | -100.0% | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -211,439 | -100.0% | -0.17% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -198,559 | -100.0% | -0.17% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -409,696 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -267,055 | -100.0% | -0.18% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -295,572 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -27,689 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -263,764 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -53,738 | -100.0% | -0.18% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -84,074 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -172,396 | -100.0% | -0.19% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -666,107 | -100.0% | -0.19% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -406,136 | -100.0% | -0.19% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -221,529 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -167,065 | -100.0% | -0.20% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -189,709 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -178,737 | -100.0% | -0.21% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -152,118 | -100.0% | -0.21% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -144,028 | -100.0% | -0.21% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -476,367 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -360,792 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -23,136 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -83,796 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -433,699 | -100.0% | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -174,505 | -100.0% | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -62,154 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -117,601 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -179,078 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -309,919 | -100.0% | -0.24% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -178,439 | -100.0% | -0.24% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -154,788 | -100.0% | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -140,846 | -100.0% | -0.24% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -122,785 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -135,264 | -100.0% | -0.24% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,268,282 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -304,985 | -100.0% | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -70,267 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -925,844 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -220,678 | -100.0% | -0.25% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -567,250 | -100.0% | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -200,356 | -100.0% | -0.26% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -366,237 | -100.0% | -0.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -288,331 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -36,141 | -100.0% | -0.27% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -252,625 | -100.0% | -0.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -479,457 | -100.0% | -0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -106,170 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -157,028 | -100.0% | -0.29% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -50,958 | -100.0% | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -170,773 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,156 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -57,465 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78,947 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,155,284 | -100.0% | -0.32% | – |
| FOXA | Exit | FOX CORP | $0 | – | -664,501 | -100.0% | -0.32% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -94,378 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -539,444 | -100.0% | -0.33% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -204,276 | -100.0% | -0.33% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -28,840 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -355,943 | -100.0% | -0.38% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -234,145 | -100.0% | -0.38% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -58,104 | -100.0% | -0.39% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -594,146 | -100.0% | -0.40% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,111,482 | -100.0% | -0.41% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -18,725 | -100.0% | -0.43% | – |
| HPQ | Exit | HP INC | $0 | – | -933,764 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -199,115 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79,715 | -100.0% | -0.46% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -134,528 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -324,634 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -518,857 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -81,039 | -100.0% | -0.51% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -93,892 | -100.0% | -0.53% | – |
| IT | Exit | GARTNER INC | $0 | – | -73,700 | -100.0% | -0.54% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -199,835 | -100.0% | -0.56% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -275,403 | -100.0% | -0.57% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -488,683 | -100.0% | -0.61% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -275,550 | -100.0% | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -405,932 | -100.0% | -0.64% | – |
| ICLR | Exit | ICON PLC | $0 | – | -141,050 | -100.0% | -0.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -339,184 | -100.0% | -0.66% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -463,815 | -100.0% | -0.71% | – |
| AON | Exit | AON PLC | $0 | – | -160,191 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,762,164 | -100.0% | -0.82% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -186,822 | -100.0% | -0.83% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,210,850 | -100.0% | -0.85% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -618,101 | -100.0% | -0.87% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -105,405 | -100.0% | -0.88% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -235,059 | -100.0% | -0.91% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -792,110 | -100.0% | -0.92% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -898,522 | -100.0% | -0.95% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,640,147 | -100.0% | -0.95% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -339,658 | -100.0% | -0.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -126,862 | -100.0% | -0.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -705,846 | -100.0% | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -266,566 | -100.0% | -1.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -128,800 | -100.0% | -1.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -172,232 | -100.0% | -1.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,032,721 | -100.0% | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -528,696 | -100.0% | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,025,896 | -100.0% | -1.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -672,902 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 16 | Q2 2024 | 1.1% |
| GLOBAL PMTS INC | 14 | Q2 2024 | 1.1% |
| UNDER ARMOUR INC | 14 | Q2 2024 | 0.4% |
| FIDELITY NATL INFORMATION SV | 13 | Q4 2023 | 1.3% |
| ROSS STORES INC | 13 | Q2 2024 | 1.2% |
| ZIMMER BIOMET HOLDINGS INC | 13 | Q2 2024 | 1.3% |
| BAXTER INTL INC | 13 | Q1 2024 | 1.1% |
| DICKS SPORTING GOODS INC | 13 | Q2 2024 | 0.8% |
| V F CORP | 13 | Q2 2024 | 0.7% |
| PURE STORAGE INC | 13 | Q2 2024 | 0.4% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.