Twinbeech Capital

Twinbeech Capital as of June 30, 2022

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 482 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lululemon Athletica (LULU) 1.4 $32M 116k 272.61
Home Depot (HD) 1.4 $31M 111k 274.27
Sherwin-Williams Company (SHW) 1.3 $30M 135k 223.91
Stryker Corporation (SYK) 1.3 $30M 151k 198.93
Zimmer Holdings (ZBH) 1.3 $30M 286k 105.06
salesforce (CRM) 1.3 $29M 175k 165.04
Hilton Worldwide Holdings (HLT) 1.3 $29M 256k 111.44
Hca Holdings (HCA) 1.3 $28M 168k 168.06
Altria (MO) 1.3 $28M 674k 41.77
General Electric Com New (GE) 1.3 $28M 442k 63.67
Marvell Technology (MRVL) 1.3 $28M 645k 43.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $28M 13k 2187.45
Metropcs Communications (TMUS) 1.2 $28M 206k 134.54
Schlumberger Com Stk (SLB) 1.2 $27M 754k 35.76
Paypal Holdings (PYPL) 1.2 $27M 385k 69.84
Aptiv SHS (APTV) 1.2 $27M 302k 89.07
Caterpillar (CAT) 1.2 $27M 150k 178.76
Archer Daniels Midland Company (ADM) 1.2 $26M 340k 77.60
Blackstone Group Inc Com Cl A (BX) 1.2 $26M 286k 91.23
Lowe's Companies (LOW) 1.1 $25M 145k 174.67
TJX Companies (TJX) 1.1 $25M 443k 55.85
Illumina (ILMN) 1.1 $25M 134k 184.36
Danaher Corporation (DHR) 1.1 $25M 97k 253.52
Te Connectivity SHS 1.1 $24M 214k 113.15
Global Payments (GPN) 1.1 $24M 216k 110.64
The Trade Desk Com Cl A (TTD) 1.0 $23M 549k 41.89
Marriott Intl Cl A (MAR) 1.0 $22M 165k 136.01
Agilent Technologies Inc C ommon (A) 1.0 $22M 184k 118.77
Ross Stores (ROST) 1.0 $22M 307k 70.23
Nxp Semiconductors N V (NXPI) 0.9 $19M 131k 148.03
Oneok (OKE) 0.9 $19M 344k 55.50
Eversource Energy (ES) 0.9 $19M 225k 84.47
Fortive (FTV) 0.8 $18M 338k 54.38
JPMorgan Chase & Co. (JPM) 0.8 $18M 162k 112.61
Us Bancorp Del Com New (USB) 0.8 $18M 393k 46.02
Hubspot (HUBS) 0.8 $18M 60k 300.66
Nike CL B (NKE) 0.8 $17M 170k 102.20
Mettler-Toledo International (MTD) 0.8 $17M 15k 1148.79
Costco Wholesale Corporation (COST) 0.8 $17M 35k 479.27
Baxter International (BAX) 0.7 $16M 254k 64.23
CSX Corporation (CSX) 0.7 $16M 551k 29.06
Medtronic SHS (MDT) 0.7 $15M 171k 89.75
Chubb (CB) 0.7 $15M 78k 196.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $15M 206k 71.44
Amphenol Corp Cl A (APH) 0.7 $15M 226k 64.38
Iqvia Holdings (IQV) 0.6 $14M 64k 217.00
Cooper Cos Com New 0.6 $13M 42k 313.12
Burlington Stores (BURL) 0.6 $13M 97k 136.23
Monolithic Power Systems (MPWR) 0.6 $13M 34k 384.03
American Intl Group Com New (AIG) 0.6 $13M 250k 51.13
FirstEnergy (FE) 0.5 $12M 318k 38.39
Dow (DOW) 0.5 $12M 235k 51.61
Ametek (AME) 0.5 $12M 107k 109.89
Kkr & Co (KKR) 0.5 $12M 253k 46.29
Kroger (KR) 0.5 $12M 244k 47.33
Take-Two Interactive Software (TTWO) 0.5 $12M 94k 122.54
Darling International (DAR) 0.5 $11M 188k 59.80
Linde SHS 0.5 $11M 38k 287.53
Bio Rad Labs Cl A (BIO) 0.5 $11M 22k 494.98
Applovin Corp Com Cl A (APP) 0.5 $11M 307k 34.44
Trimble Navigation (TRMB) 0.5 $10M 180k 58.23
Uber Technologies (UBER) 0.5 $10M 509k 20.46
Teleflex Incorporated (TFX) 0.5 $10M 42k 245.84
Public Service Enterprise (PEG) 0.5 $10M 162k 63.28
Elanco Animal Health (ELAN) 0.5 $10M 521k 19.63
Dupont De Nemours (DD) 0.5 $10M 184k 55.58
Visa Com Cl A (V) 0.4 $10M 51k 196.89
West Pharmaceutical Services (WST) 0.4 $9.9M 33k 302.36
Emerson Electric (EMR) 0.4 $9.8M 123k 79.54
Dentsply Sirona (XRAY) 0.4 $9.6M 269k 35.73
Bio-techne Corporation (TECH) 0.4 $9.6M 28k 346.65
Wal-Mart Stores (WMT) 0.4 $9.4M 77k 121.58
Crowdstrike Hldgs Cl A (CRWD) 0.4 $9.1M 54k 168.56
Etsy (ETSY) 0.4 $9.1M 124k 73.21
3M Company (MMM) 0.4 $9.0M 70k 129.41
Sempra Energy (SRE) 0.4 $8.7M 58k 150.28
Intuitive Surgical Com New (ISRG) 0.4 $8.5M 42k 200.71
American Express Company (AXP) 0.4 $8.5M 61k 138.62
Booking Holdings (BKNG) 0.4 $8.5M 4.8k 1748.91
Avantor (AVTR) 0.4 $8.2M 263k 31.10
MarketAxess Holdings (MKTX) 0.4 $8.1M 32k 256.01
Ceridian Hcm Hldg (DAY) 0.4 $7.9M 168k 47.08
Warner Bros Discovery Com Ser A (WBD) 0.4 $7.8M 583k 13.42
Horizon Therapeutics Pub L SHS 0.3 $7.8M 97k 79.76
Roper Industries (ROP) 0.3 $7.7M 20k 394.67
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 21k 366.06
Synchrony Financial (SYF) 0.3 $7.6M 274k 27.62
Ke Hldgs Sponsored Ads (BEKE) 0.3 $7.1M 395k 17.95
Dell Technologies CL C (DELL) 0.3 $7.0M 152k 46.21
Pinduoduo Sponsored Ads (PDD) 0.3 $7.0M 113k 61.80
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $6.9M 161k 43.27
Alcon Ord Shs (ALC) 0.3 $6.9M 99k 69.89
Vulcan Materials Company (VMC) 0.3 $6.8M 48k 142.10
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $6.8M 144k 47.23
State Street Corporation (STT) 0.3 $6.8M 110k 61.65
Cincinnati Financial Corporation (CINF) 0.3 $6.5M 54k 118.99
Dick's Sporting Goods (DKS) 0.3 $6.3M 84k 75.37
Zoominfo Technologies Common Stock (ZI) 0.3 $6.3M 190k 33.24
Zoetis Cl A (ZTS) 0.3 $6.3M 37k 171.90
United States Steel Corporation (X) 0.3 $6.3M 351k 17.91
Caesars Entertainment (CZR) 0.3 $6.2M 162k 38.30
Victorias Secret And Common Stock (VSCO) 0.3 $6.0M 215k 27.97
Targa Res Corp (TRGP) 0.3 $6.0M 101k 59.67
Charles River Laboratories (CRL) 0.3 $6.0M 28k 213.96
Carvana Cl A (CVNA) 0.3 $5.9M 263k 22.58
Allegion Ord Shs (ALLE) 0.3 $5.8M 60k 97.90
Arista Networks (ANET) 0.3 $5.7M 61k 93.74
Pepsi (PEP) 0.2 $5.6M 34k 166.65
Natera (NTRA) 0.2 $5.4M 153k 35.44
Elastic N V Ord Shs (ESTC) 0.2 $5.4M 80k 67.67
Ingersoll Rand (IR) 0.2 $5.4M 129k 42.08
Digital Realty Trust (DLR) 0.2 $5.4M 41k 129.84
Plug Power Com New (PLUG) 0.2 $5.3M 322k 16.57
Simon Property (SPG) 0.2 $5.3M 56k 94.93
Freeport-mcmoran CL B (FCX) 0.2 $5.3M 180k 29.26
Bath &#38 Body Works In (BBWI) 0.2 $5.3M 195k 26.92
Bumble Com Cl A (BMBL) 0.2 $5.2M 186k 28.15
Wyndham Hotels And Resorts (WH) 0.2 $5.1M 77k 65.72
Docusign (DOCU) 0.2 $5.0M 88k 57.38
Eaton Corp SHS (ETN) 0.2 $5.0M 40k 125.98
Steris Shs Usd (STE) 0.2 $5.0M 24k 206.14
Topbuild (BLD) 0.2 $4.9M 30k 167.18
Crown Castle Intl (CCI) 0.2 $4.9M 29k 168.38
Pure Storage Cl A (PSTG) 0.2 $4.9M 191k 25.71
Rivian Automotive Com Cl A (RIVN) 0.2 $4.8M 188k 25.74
Uipath Cl A (PATH) 0.2 $4.7M 260k 18.19
stock 0.2 $4.7M 53k 88.46
Trex Company (TREX) 0.2 $4.7M 87k 54.42
FleetCor Technologies 0.2 $4.7M 22k 210.10
Lam Research Corporation 0.2 $4.6M 11k 426.18
Fortune Brands (FBIN) 0.2 $4.5M 76k 59.87
Bunge 0.2 $4.5M 49k 90.68
New York Times Cl A (NYT) 0.2 $4.4M 159k 27.90
Boston Scientific Corporation (BSX) 0.2 $4.4M 119k 37.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.4M 12k 385.46
Celanese Corporation (CE) 0.2 $4.4M 37k 117.61
Twilio Cl A (TWLO) 0.2 $4.3M 51k 83.81
Copart (CPRT) 0.2 $4.3M 39k 108.66
Liberty Media Corp Del Com A Siriusxm 0.2 $4.2M 117k 36.04
Integra Lifesciences Hldgs C Com New (IART) 0.2 $4.2M 78k 54.02
Reinsurance Grp Of America I Com New (RGA) 0.2 $4.2M 35k 117.28
Snap Cl A (SNAP) 0.2 $4.1M 314k 13.13
Sitime Corp (SITM) 0.2 $4.1M 25k 163.04
Advance Auto Parts (AAP) 0.2 $4.1M 24k 173.11
Colfax Corp (ENOV) 0.2 $4.0M 73k 55.00
Chevron Corporation (CVX) 0.2 $4.0M 28k 144.77
Chemours (CC) 0.2 $4.0M 123k 32.02
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $3.9M 549k 7.16
Invitation Homes (INVH) 0.2 $3.9M 110k 35.58
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.9M 46k 84.51
Vertiv Holdings Com Cl A (VRT) 0.2 $3.8M 468k 8.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.8M 68k 56.86
Coupang Cl A (CPNG) 0.2 $3.8M 299k 12.75
Waste Connections (WCN) 0.2 $3.8M 31k 123.95
Marqeta Class A Com (MQ) 0.2 $3.8M 469k 8.11
Deckers Outdoor Corporation (DECK) 0.2 $3.7M 15k 255.38
Murphy Usa (MUSA) 0.2 $3.7M 16k 232.86
Universal Display Corporation (OLED) 0.2 $3.6M 36k 101.14
Antero Res (AR) 0.2 $3.6M 116k 30.65
Gentex Corporation (GNTX) 0.2 $3.5M 127k 27.97
Helen Of Troy (HELE) 0.2 $3.5M 22k 162.41
Procter & Gamble Company (PG) 0.2 $3.5M 24k 143.79
Credicorp (BAP) 0.2 $3.4M 28k 119.91
Clear Secure Com Cl A (YOU) 0.1 $3.3M 167k 20.00
ON Semiconductor (ON) 0.1 $3.3M 66k 50.31
Garmin SHS (GRMN) 0.1 $3.3M 34k 98.26
Freshpet (FRPT) 0.1 $3.3M 63k 51.89
International Game Technolog Shs Usd (IGT) 0.1 $3.2M 175k 18.56
Travel Leisure Ord (TNL) 0.1 $3.2M 82k 38.82
Autodesk (ADSK) 0.1 $3.2M 18k 171.98
Vistra Energy (VST) 0.1 $3.2M 138k 22.85
Livent Corp 0.1 $3.1M 135k 22.69
Edwards Lifesciences (EW) 0.1 $3.0M 32k 95.08
First American Financial (FAF) 0.1 $2.9M 56k 52.91
Peabody Energy (BTU) 0.1 $2.9M 138k 21.33
Choice Hotels International (CHH) 0.1 $2.9M 26k 111.62
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 20k 145.03
Under Armour CL C (UA) 0.1 $2.8M 371k 7.58
CarMax (KMX) 0.1 $2.8M 31k 90.47
Advanced Drain Sys Inc Del (WMS) 0.1 $2.8M 31k 90.07
Albertsons Cos Common Stock (ACI) 0.1 $2.8M 103k 26.72
Ncino (NCNO) 0.1 $2.7M 87k 30.92
Microstrategy Cl A New (MSTR) 0.1 $2.7M 16k 164.28
Camping World Hldgs Cl A (CWH) 0.1 $2.6M 123k 21.59
Armstrong World Industries (AWI) 0.1 $2.6M 35k 74.97
Iaa 0.1 $2.6M 80k 32.77
Ufp Industries (UFPI) 0.1 $2.6M 38k 68.14
Avalara 0.1 $2.6M 37k 70.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 9.5k 273.05
Assurant (AIZ) 0.1 $2.6M 15k 172.82
Fastly Cl A (FSLY) 0.1 $2.6M 222k 11.61
Q2 Holdings (QTWO) 0.1 $2.6M 67k 38.57
Gap (GAP) 0.1 $2.5M 304k 8.24
EQT Corporation (EQT) 0.1 $2.5M 72k 34.40
Philip Morris International (PM) 0.1 $2.5M 25k 98.75
Owens Corning (OC) 0.1 $2.4M 33k 74.31
Albemarle Corporation (ALB) 0.1 $2.3M 11k 208.99
Gamestop Corp Cl A (GME) 0.1 $2.3M 19k 122.31
Host Hotels & Resorts (HST) 0.1 $2.3M 146k 15.68
Nvent Electric SHS (NVT) 0.1 $2.3M 73k 31.33
Boston Properties (BXP) 0.1 $2.3M 26k 88.99
American Homes 4 Rent Cl A (AMH) 0.1 $2.3M 64k 35.44
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.3M 37k 60.78
Wendy's/arby's Group (WEN) 0.1 $2.3M 120k 18.88
Coursera (COUR) 0.1 $2.2M 155k 14.18
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 59k 37.05
Biogen Idec (BIIB) 0.1 $2.2M 11k 203.98
Merit Medical Systems (MMSI) 0.1 $2.1M 40k 54.26
On Hldg Namen Akt A (ONON) 0.1 $2.1M 121k 17.69
Element Solutions (ESI) 0.1 $2.1M 120k 17.80
Universal Hlth Svcs CL B (UHS) 0.1 $2.1M 21k 100.71
Tapestry (TPR) 0.1 $2.1M 69k 30.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 37k 57.59
Western Union Company (WU) 0.1 $2.1M 127k 16.47
Qualtrics Intl Com Cl A 0.1 $2.1M 166k 12.51
Irhythm Technologies (IRTC) 0.1 $2.1M 19k 108.01
Toast Cl A (TOST) 0.1 $2.0M 158k 12.94
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.0M 149k 13.69
Univar 0.1 $2.0M 82k 24.87
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 66k 30.69
Cinemark Holdings (CNK) 0.1 $2.0M 133k 15.02
Credit Acceptance (CACC) 0.1 $1.9M 4.1k 473.34
Academy Sports & Outdoor (ASO) 0.1 $1.9M 54k 35.54
Evoqua Water Technologies Corp 0.1 $1.9M 59k 32.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 29k 66.03
American Eagle Outfitters (AEO) 0.1 $1.9M 169k 11.18
Jacobs Engineering 0.1 $1.9M 15k 127.16
Duolingo Cl A Com (DUOL) 0.1 $1.9M 21k 87.53
Sweetgreen Com Cl A (SG) 0.1 $1.8M 159k 11.65
Paramount Global Class B Com (PARA) 0.1 $1.8M 74k 24.69
ODP Corp. (ODP) 0.1 $1.8M 61k 30.24
Leslies (LESL) 0.1 $1.8M 120k 15.18
Citizens Financial (CFG) 0.1 $1.8M 51k 35.69
Annaly Capital Management 0.1 $1.8M 308k 5.91
Newell Rubbermaid (NWL) 0.1 $1.8M 95k 19.04
Golar Lng SHS (GLNG) 0.1 $1.8M 78k 22.75
Xerox Holdings Corp Com New (XRX) 0.1 $1.8M 119k 14.85
Molson Coors Beverage CL B (TAP) 0.1 $1.7M 32k 54.51
Vail Resorts (MTN) 0.1 $1.7M 7.9k 218.04
Urban Outfitters (URBN) 0.1 $1.7M 91k 18.66
Procore Technologies (PCOR) 0.1 $1.7M 37k 45.38
Valaris Cl A (VAL) 0.1 $1.7M 40k 42.24
Ameren Corporation (AEE) 0.1 $1.7M 19k 90.35
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.5k 375.00
Netease Sponsored Ads (NTES) 0.1 $1.7M 18k 93.37
CONMED Corporation (CNMD) 0.1 $1.7M 17k 95.76
Luminar Technologies Com Cl A (LAZR) 0.1 $1.7M 279k 5.93
Church & Dwight (CHD) 0.1 $1.6M 18k 92.68
Blue Owl Capital Com Cl A (OWL) 0.1 $1.6M 161k 10.03
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.6M 66k 24.36
Everbridge, Inc. Cmn (EVBG) 0.1 $1.6M 57k 27.90
Novavax Com New (NVAX) 0.1 $1.6M 31k 51.44
Organon & Co Common Stock (OGN) 0.1 $1.6M 47k 33.75
ConocoPhillips (COP) 0.1 $1.6M 18k 89.82
Rollins (ROL) 0.1 $1.6M 45k 34.93
Abercrombie & Fitch Cl A (ANF) 0.1 $1.6M 92k 16.92
Vimeo Common Stock (VMEO) 0.1 $1.6M 258k 6.02
Herc Hldgs (HRI) 0.1 $1.5M 17k 90.14
Brinker International (EAT) 0.1 $1.5M 70k 22.03
Scorpio Tankers SHS (STNG) 0.1 $1.5M 44k 34.51
Sally Beauty Holdings (SBH) 0.1 $1.5M 128k 11.92
Sylvamo Corp Common Stock (SLVM) 0.1 $1.5M 47k 32.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 5.1k 293.89
Alpha Metallurgical Resources (AMR) 0.1 $1.5M 12k 129.16
Allegro Microsystems Ord (ALGM) 0.1 $1.5M 73k 20.70
Exp World Holdings Inc equities (EXPI) 0.1 $1.5M 126k 11.77
Virtu Finl Cl A (VIRT) 0.1 $1.5M 63k 23.41
Campbell Soup Company (CPB) 0.1 $1.4M 30k 48.05
Meta Platforms Cl A (META) 0.1 $1.4M 8.9k 161.22
Howmet Aerospace (HWM) 0.1 $1.4M 46k 31.46
East West Ban (EWBC) 0.1 $1.4M 22k 64.79
Delek Us Holdings (DK) 0.1 $1.4M 55k 25.84
Stitch Fix Com Cl A (SFIX) 0.1 $1.4M 284k 4.94
Xpeng Ads (XPEV) 0.1 $1.4M 44k 31.74
Ptc (PTC) 0.1 $1.4M 13k 106.33
Figs Cl A (FIGS) 0.1 $1.4M 152k 9.11
Denbury 0.1 $1.4M 23k 59.99
Adt (ADT) 0.1 $1.4M 222k 6.15
Abiomed 0.1 $1.4M 5.5k 247.50
Amazon (AMZN) 0.1 $1.4M 13k 106.24
Workday Cl A (WDAY) 0.1 $1.3M 9.6k 139.53
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 21k 62.97
Surgery Partners (SGRY) 0.1 $1.3M 45k 28.93
Starwood Property Trust (STWD) 0.1 $1.3M 61k 20.89
Pennymac Financial Services (PFSI) 0.1 $1.3M 29k 43.71
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 246.54
Dun & Bradstreet Hldgs (DNB) 0.1 $1.2M 83k 15.03
First Hawaiian (FHB) 0.1 $1.2M 54k 22.71
Guidewire Software (GWRE) 0.1 $1.2M 17k 71.01
Shift4 Pmts Cl A (FOUR) 0.1 $1.2M 37k 33.07
Asana Cl A (ASAN) 0.1 $1.2M 69k 17.58
Insight Enterprises (NSIT) 0.1 $1.2M 14k 86.25
Tyson Foods Cl A (TSN) 0.1 $1.2M 14k 86.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 7.8k 156.03
Valmont Industries (VMI) 0.1 $1.2M 5.4k 224.64
Fidelity National Information Services (FIS) 0.1 $1.2M 13k 91.66
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.2k 536.50
Prog Holdings Com Npv (PRG) 0.1 $1.2M 72k 16.51
Callon Petroleum 0.1 $1.2M 30k 39.21
News Corp Cl A (NWSA) 0.1 $1.2M 76k 15.58
Flowers Foods (FLO) 0.1 $1.2M 44k 26.32
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 127k 9.05
On Assignment (ASGN) 0.1 $1.1M 13k 90.21
Southwest Airlines (LUV) 0.1 $1.1M 32k 36.12
Outset Med (OM) 0.1 $1.1M 77k 14.86
DaVita (DVA) 0.1 $1.1M 14k 79.98
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 80k 14.09
Heron Therapeutics (HRTX) 0.0 $1.1M 399k 2.79
Kimco Realty Corporation (KIM) 0.0 $1.1M 56k 19.76
NuVasive 0.0 $1.1M 23k 49.17
Xpel (XPEL) 0.0 $1.1M 24k 45.92
Sonos (SONO) 0.0 $1.1M 60k 18.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 240k 4.53
Waste Management (WM) 0.0 $1.1M 7.1k 152.95
Canadian Solar (CSIQ) 0.0 $1.1M 35k 31.15
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 165k 6.54
Mongodb Cl A (MDB) 0.0 $1.1M 4.1k 259.44
Open Lending Corp Com Cl A (LPRO) 0.0 $1.1M 104k 10.23
Heico Corp Cl A (HEI.A) 0.0 $1.1M 10k 105.42
Westrock (WRK) 0.0 $1.0M 26k 39.85
Stericycle (SRCL) 0.0 $1.0M 24k 43.83
Energizer Holdings (ENR) 0.0 $1.0M 36k 28.36
Dt Midstream Common Stock (DTM) 0.0 $1.0M 21k 49.02
Bausch Health Companies (BHC) 0.0 $1.0M 121k 8.36
Donaldson Company (DCI) 0.0 $1.0M 21k 48.12
Catalent 0.0 $983k 9.2k 107.31
Cardlytics (CDLX) 0.0 $971k 44k 22.31
Envista Hldgs Corp (NVST) 0.0 $970k 25k 38.56
Gopro Cl A (GPRO) 0.0 $959k 173k 5.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $958k 35k 27.45
Kellogg Company (K) 0.0 $950k 13k 71.31
Herbalife Nutrition Com Shs (HLF) 0.0 $943k 46k 20.44
Legalzoom (LZ) 0.0 $942k 86k 10.99
ResMed (RMD) 0.0 $939k 4.5k 209.55
Nucor Corporation (NUE) 0.0 $937k 9.0k 104.42
Sportsmans Whse Hldgs (SPWH) 0.0 $936k 98k 9.59
NetApp (NTAP) 0.0 $933k 14k 65.27
Kyndryl Hldgs Common Stock (KD) 0.0 $929k 95k 9.78
Alight Com Cl A (ALIT) 0.0 $926k 137k 6.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $921k 25k 36.95
Carpenter Technology Corporation (CRS) 0.0 $912k 33k 27.91
Aramark Hldgs (ARMK) 0.0 $907k 30k 30.63
Matador Resources (MTDR) 0.0 $900k 19k 46.61
Qurate Retail Com Ser A (QRTEA) 0.0 $898k 313k 2.87
Frontier Group Hldgs (ULCC) 0.0 $898k 96k 9.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $888k 11k 83.28
Under Armour Cl A (UAA) 0.0 $882k 106k 8.33
Guess? (GES) 0.0 $878k 52k 17.04
Ping Identity Hldg Corp 0.0 $874k 48k 18.13
Nice Sponsored Adr (NICE) 0.0 $868k 4.5k 192.46
Children's Place Retail Stores (PLCE) 0.0 $866k 22k 38.90
Everi Hldgs (EVRI) 0.0 $862k 53k 16.32
Array Technologies Com Shs (ARRY) 0.0 $856k 78k 11.01
Eagle Materials (EXP) 0.0 $855k 7.8k 109.88
Cactus Cl A (WHD) 0.0 $846k 21k 40.29
Independence Realty Trust In (IRT) 0.0 $841k 41k 20.73
Wabtec Corporation (WAB) 0.0 $840k 10k 82.11
Vistaoutdoor (VSTO) 0.0 $828k 30k 27.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $824k 81k 10.24
Rent-A-Center (UPBD) 0.0 $822k 42k 19.44
Stag Industrial (STAG) 0.0 $816k 26k 30.86
Peak (DOC) 0.0 $816k 32k 25.92
Capri Holdings SHS (CPRI) 0.0 $815k 20k 40.99
Frontdoor (FTDR) 0.0 $797k 33k 24.07
Concentrix Corp (CNXC) 0.0 $792k 5.8k 135.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $790k 54k 14.74
Cargurus Com Cl A (CARG) 0.0 $787k 37k 21.50
Zuora Com Cl A (ZUO) 0.0 $787k 88k 8.95
National Instruments 0.0 $783k 25k 31.23
Howard Hughes 0.0 $779k 12k 68.02
Syneos Health Cl A 0.0 $767k 11k 71.72
Gitlab Class A Com (GTLB) 0.0 $766k 14k 53.16
Toro Company (TTC) 0.0 $763k 10k 75.77
Apartment Income Reit Corp (AIRC) 0.0 $755k 18k 41.59
Carnival Corp Common Stock (CCL) 0.0 $750k 87k 8.65
Douglas Emmett (DEI) 0.0 $745k 33k 22.38
Valley National Ban (VLY) 0.0 $736k 71k 10.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $728k 34k 21.27
Castle Biosciences (CSTL) 0.0 $721k 33k 21.94
PPL Corporation (PPL) 0.0 $715k 26k 27.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $710k 52k 13.57
Vontier Corporation (VNT) 0.0 $708k 31k 23.00
Penske Automotive (PAG) 0.0 $707k 6.8k 104.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $699k 33k 21.00
Johnson Ctls Intl SHS (JCI) 0.0 $690k 14k 47.89
Texas Instruments Incorporated (TXN) 0.0 $689k 4.5k 153.66
Packaging Corporation of America (PKG) 0.0 $683k 5.0k 137.54
Enovix Corp (ENVX) 0.0 $682k 77k 8.90
Ameriprise Financial (AMP) 0.0 $681k 2.9k 237.53
Healthequity (HQY) 0.0 $677k 11k 61.42
Ameresco Cl A (AMRC) 0.0 $676k 15k 45.55
Nanostring Technologies (NSTGQ) 0.0 $655k 52k 12.70
Alphatec Hldgs Com New (ATEC) 0.0 $653k 100k 6.54
Assured Guaranty (AGO) 0.0 $652k 12k 55.75
Service Corporation International (SCI) 0.0 $652k 9.4k 69.08
Aurinia Pharmaceuticals (AUPH) 0.0 $652k 65k 10.04
Hibbett Sports (HIBB) 0.0 $649k 15k 43.70
Cummins (CMI) 0.0 $649k 3.4k 193.67
Gogo (GOGO) 0.0 $632k 39k 16.18
Lincoln National Corporation (LNC) 0.0 $630k 14k 46.78
Outfront Media (OUT) 0.0 $629k 37k 16.95
Weibo Corp Sponsored Adr (WB) 0.0 $615k 27k 23.13
Electronic Arts (EA) 0.0 $613k 5.0k 121.55
Andersons (ANDE) 0.0 $611k 19k 33.00
Arch Resources Cl A (ARCH) 0.0 $608k 4.3k 143.03
Norfolk Southern (NSC) 0.0 $606k 2.7k 227.31
Fiserv (FI) 0.0 $592k 6.7k 89.01
Akamai Technologies (AKAM) 0.0 $576k 6.3k 91.39
AtriCure (ATRC) 0.0 $572k 14k 40.84
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $571k 95k 6.02
Bloom Energy Corp Com Cl A (BE) 0.0 $567k 34k 16.51
Hudson Pacific Properties (HPP) 0.0 $524k 35k 14.84
Cnx Resources Corporation (CNX) 0.0 $521k 32k 16.47
Kite Rlty Group Tr Com New (KRG) 0.0 $518k 30k 17.28
Allegiant Travel Company (ALGT) 0.0 $516k 4.6k 113.13
Blueprint Medicines (BPMC) 0.0 $506k 10k 50.53
Sage Therapeutics (SAGE) 0.0 $503k 16k 32.32
T. Rowe Price (TROW) 0.0 $499k 4.4k 113.54
Knowbe4 Cl A 0.0 $490k 31k 15.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $483k 82k 5.92
Warrior Met Coal (HCC) 0.0 $474k 16k 30.60
Jackson Financial Com Cl A (JXN) 0.0 $460k 17k 26.76
Kornit Digital SHS (KRNT) 0.0 $448k 14k 31.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $445k 16k 27.21
Livanova SHS (LIVN) 0.0 $440k 7.0k 62.44
Rover Group Com Cl A 0.0 $439k 117k 3.76
Si-bone (SIBN) 0.0 $438k 33k 13.21
J&J Snack Foods (JJSF) 0.0 $437k 3.1k 139.62
Acushnet Holdings Corp (GOLF) 0.0 $434k 10k 41.71
GATX Corporation (GATX) 0.0 $434k 4.6k 94.12
Bruker Corporation (BRKR) 0.0 $433k 6.9k 62.79
Hain Celestial (HAIN) 0.0 $432k 18k 23.72
John Bean Technologies Corporation 0.0 $423k 3.8k 110.50
New Residential Invt Corp Com New (RITM) 0.0 $421k 45k 9.32
Johnson & Johnson (JNJ) 0.0 $395k 2.2k 177.45
Otis Worldwide Corp (OTIS) 0.0 $395k 5.6k 70.59
Rlj Lodging Trust (RLJ) 0.0 $393k 36k 11.04
Inventrust Pptys Corp Com New (IVT) 0.0 $372k 14k 25.82
V.F. Corporation (VFC) 0.0 $371k 8.4k 44.18
Cricut Com Cl A (CRCT) 0.0 $363k 59k 6.13
LeMaitre Vascular (LMAT) 0.0 $362k 7.9k 45.56
Treace Med Concepts (TMCI) 0.0 $361k 25k 14.33
Opendoor Technologies (OPEN) 0.0 $361k 77k 4.70
Archaea Energy Com Cl A 0.0 $359k 23k 15.52
Robert Half International (RHI) 0.0 $340k 4.5k 74.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $340k 3.6k 95.61
Xenon Pharmaceuticals (XENE) 0.0 $335k 11k 30.39
Gentherm (THRM) 0.0 $306k 4.9k 62.46
Udemy (UDMY) 0.0 $293k 29k 10.20
Premier Cl A (PINC) 0.0 $293k 8.2k 35.68
Vector (VGR) 0.0 $292k 28k 10.50
The Aarons Company (AAN) 0.0 $291k 20k 14.57
Amplitude Com Cl A (AMPL) 0.0 $288k 20k 14.31
Lumen Technologies (LUMN) 0.0 $284k 26k 10.92
Groupon Com New (GRPN) 0.0 $284k 25k 11.29
Stanley Black & Decker (SWK) 0.0 $278k 2.7k 104.79
Highwoods Properties (HIW) 0.0 $278k 8.1k 34.15
Bed Bath & Beyond 0.0 $272k 55k 4.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $266k 19k 13.88
Chemocentryx 0.0 $264k 11k 24.76
Piper Jaffray Companies (PIPR) 0.0 $261k 2.3k 113.23
Allete Com New (ALE) 0.0 $258k 4.4k 58.70
Semtech Corporation (SMTC) 0.0 $257k 4.7k 54.88
Iron Mountain (IRM) 0.0 $256k 5.3k 48.68
Amgen (AMGN) 0.0 $251k 1.0k 243.69
Nrg Energy Com New (NRG) 0.0 $241k 6.3k 38.16
XP Cl A (XP) 0.0 $230k 13k 17.94
Cimpress Shs Euro (CMPR) 0.0 $220k 5.7k 38.94
Cheniere Energy Com New (LNG) 0.0 $210k 1.6k 133.25
Novocure Ord Shs (NVCR) 0.0 $209k 3.0k 69.34
Key (KEY) 0.0 $203k 12k 17.24
Solid Power Class A Com (SLDP) 0.0 $200k 37k 5.38
Live Oak Bancshares (LOB) 0.0 $200k 5.9k 33.85
Navitas Semiconductor Corp-a (NVTS) 0.0 $180k 47k 3.87
Bloomin Brands (BLMN) 0.0 $178k 11k 16.58
Century Aluminum Company (CENX) 0.0 $166k 23k 7.38
Protagonist Therapeutics (PTGX) 0.0 $161k 20k 7.92
I Mab Sponsored Ads (IMAB) 0.0 $144k 13k 11.31
Allego N V Ord Shs (ALLGF) 0.0 $126k 25k 5.09
Commscope Hldg (COMM) 0.0 $115k 19k 6.14
Southwestern Energy Company 0.0 $84k 13k 6.25
Yandex N V Shs Class A (NBIS) 0.0 $0 137k 0.00