Twinbeech Capital

Twinbeech Capital as of Sept. 30, 2022

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 589 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lululemon Athletica (LULU) 1.7 $64M 228k 279.56
McDonald's Corporation (MCD) 1.6 $62M 267k 230.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $47M 118k 401.19
Servicenow (NOW) 1.2 $46M 123k 377.61
Fidelity National Information Services (FIS) 1.2 $45M 600k 75.57
United Parcel Service CL B (UPS) 1.2 $44M 271k 161.54
Edwards Lifesciences (EW) 1.2 $44M 528k 82.63
Mastercard Incorporated Cl A (MA) 1.1 $43M 152k 284.34
S&p Global (SPGI) 1.1 $43M 141k 305.35
Centene Corporation (CNC) 1.1 $42M 541k 77.81
Applied Materials (AMAT) 1.1 $42M 508k 81.93
Halliburton Company (HAL) 1.1 $41M 1.7M 24.62
Philip Morris International (PM) 1.1 $41M 495k 83.01
3M Company (MMM) 1.1 $40M 361k 110.50
Iqvia Holdings (IQV) 1.0 $38M 208k 181.14
Delta Air Lines Inc Del Com New (DAL) 0.9 $36M 1.3M 28.06
Becton, Dickinson and (BDX) 0.9 $35M 158k 222.83
Intuitive Surgical Com New (ISRG) 0.9 $35M 185k 187.44
JPMorgan Chase & Co. (JPM) 0.9 $35M 331k 104.50
Fiserv (FI) 0.9 $34M 365k 93.57
Charter Communications Inc N Cl A (CHTR) 0.9 $32M 107k 303.35
Roblox Corp Cl A (RBLX) 0.8 $31M 875k 35.84
Datadog Cl A Com (DDOG) 0.8 $31M 352k 88.78
Us Bancorp Del Com New (USB) 0.8 $31M 773k 40.32
TJX Companies (TJX) 0.8 $31M 495k 62.12
Occidental Petroleum Corporation (OXY) 0.8 $30M 485k 61.45
Exelon Corporation (EXC) 0.8 $29M 763k 37.46
International Flavors & Fragrances (IFF) 0.7 $28M 308k 90.83
Best Buy (BBY) 0.7 $28M 441k 63.34
First Republic Bank/san F (FRCB) 0.7 $27M 209k 130.55
Emerson Electric (EMR) 0.7 $27M 372k 73.22
PPG Industries (PPG) 0.7 $27M 245k 110.69
Mondelez Intl Cl A (MDLZ) 0.7 $27M 493k 54.83
General Motors Company (GM) 0.7 $26M 815k 32.09
Domino's Pizza (DPZ) 0.7 $26M 84k 310.20
Epam Systems (EPAM) 0.7 $25M 70k 362.18
Solaredge Technologies (SEDG) 0.7 $25M 108k 231.46
Comcast Corp Cl A (CMCSA) 0.7 $25M 844k 29.33
Match Group (MTCH) 0.6 $24M 505k 47.75
Travelers Companies (TRV) 0.6 $24M 157k 153.20
Chevron Corporation (CVX) 0.6 $24M 167k 143.67
Cabot Oil & Gas Corporation (CTRA) 0.6 $24M 909k 26.12
Monolithic Power Systems (MPWR) 0.6 $24M 65k 363.40
Nike CL B (NKE) 0.6 $23M 279k 83.12
Marsh & McLennan Companies (MMC) 0.6 $22M 150k 149.29
Visa Com Cl A (V) 0.6 $22M 124k 177.65
Hldgs (UAL) 0.6 $21M 649k 32.53
Kla Corp Com New (KLAC) 0.6 $21M 70k 302.63
Wolfspeed (WOLF) 0.6 $21M 202k 103.36
Transunion (TRU) 0.5 $20M 343k 59.49
West Pharmaceutical Services (WST) 0.5 $20M 82k 246.08
Booking Holdings (BKNG) 0.5 $20M 12k 1643.20
General Electric Com New (GE) 0.5 $19M 309k 61.91
Avantor (AVTR) 0.5 $19M 969k 19.60
SYSCO Corporation (SYY) 0.5 $19M 264k 70.71
MetLife (MET) 0.5 $19M 305k 60.78
American Intl Group Com New (AIG) 0.5 $18M 386k 47.48
Raytheon Technologies Corp (RTX) 0.5 $18M 221k 81.86
Apa Corporation (APA) 0.5 $18M 529k 34.19
Hca Holdings (HCA) 0.5 $18M 98k 183.79
Catalent 0.5 $18M 247k 72.36
Genuine Parts Company (GPC) 0.4 $17M 113k 149.32
Signature Bank (SBNY) 0.4 $17M 111k 151.00
Oracle Corporation (ORCL) 0.4 $17M 273k 61.07
Archer Daniels Midland Company (ADM) 0.4 $17M 207k 80.45
Honeywell International (HON) 0.4 $16M 98k 166.97
Medtronic SHS (MDT) 0.4 $16M 200k 80.75
Bath &#38 Body Works In (BBWI) 0.4 $16M 491k 32.60
Yum! Brands (YUM) 0.4 $16M 150k 106.34
FleetCor Technologies 0.4 $16M 91k 176.17
Zscaler Incorporated (ZS) 0.4 $16M 97k 164.37
Roper Industries (ROP) 0.4 $16M 44k 359.64
Ss&c Technologies Holding (SSNC) 0.4 $16M 329k 47.75
eBay (EBAY) 0.4 $16M 425k 36.81
American Airls (AAL) 0.4 $16M 1.3M 12.04
Caesars Entertainment (CZR) 0.4 $16M 483k 32.26
Howmet Aerospace (HWM) 0.4 $16M 503k 30.93
Bunge 0.4 $16M 188k 82.57
Carnival Corp Common Stock (CCL) 0.4 $15M 2.2M 7.03
Cleveland-cliffs (CLF) 0.4 $15M 1.1M 13.47
Jazz Investments I Note 1.500% 8/1 0.4 $15M 112k 133.29
Carlyle Group (CG) 0.4 $15M 573k 25.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $15M 200k 73.80
Public Service Enterprise (PEG) 0.4 $15M 257k 56.23
Etsy (ETSY) 0.4 $14M 143k 100.13
Bio Rad Labs Cl A (BIO) 0.4 $14M 34k 417.14
AmerisourceBergen (COR) 0.4 $14M 102k 135.33
BioMarin Pharmaceutical (BMRN) 0.4 $14M 162k 84.77
Cognizant Technology Solutio Cl A (CTSH) 0.4 $14M 237k 57.44
Tyson Foods Cl A (TSN) 0.4 $14M 205k 65.93
Equifax (EFX) 0.3 $13M 77k 171.43
Snap-on Incorporated (SNA) 0.3 $12M 62k 201.35
Elanco Animal Health (ELAN) 0.3 $12M 998k 12.41
Align Technology (ALGN) 0.3 $12M 60k 207.12
Bank of New York Mellon Corporation (BK) 0.3 $12M 316k 38.52
American Eagle Outfitters (AEO) 0.3 $12M 1.2M 9.73
EXACT Sciences Corporation (EXAS) 0.3 $12M 367k 32.49
Apollo Global Mgmt (APO) 0.3 $12M 255k 46.50
Jd.com Spon Adr Cl A (JD) 0.3 $12M 233k 50.30
EOG Resources (EOG) 0.3 $11M 102k 111.73
Clarivate Ord Shs (CLVT) 0.3 $11M 1.2M 9.39
Laboratory Corp Amer Hldgs Com New 0.3 $11M 55k 204.81
LKQ Corporation (LKQ) 0.3 $11M 238k 47.15
Moody's Corporation (MCO) 0.3 $11M 46k 243.12
Intercontinental Exchange (ICE) 0.3 $11M 122k 90.35
Targa Res Corp (TRGP) 0.3 $11M 181k 60.34
Check Point Software Tech Lt Ord (CHKP) 0.3 $11M 96k 112.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $11M 941k 11.36
Exelixis (EXEL) 0.3 $11M 672k 15.68
Lam Research Corporation 0.3 $10M 28k 366.02
Kkr & Co (KKR) 0.3 $10M 238k 43.00
Cable One (CABO) 0.3 $10M 12k 853.09
Walt Disney Company (DIS) 0.3 $10M 106k 94.33
Tradeweb Mkts Cl A (TW) 0.3 $9.7M 172k 56.42
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $9.6M 155k 61.95
Te Connectivity SHS 0.3 $9.6M 87k 110.36
Carrier Global Corporation (CARR) 0.3 $9.5M 268k 35.56
Wright Express (WEX) 0.2 $9.3M 73k 126.95
Sentinelone Cl A (S) 0.2 $9.3M 363k 25.56
Repligen Corporation (RGEN) 0.2 $9.3M 50k 187.11
Skechers U S A Cl A (SKX) 0.2 $9.1M 286k 31.72
Capri Holdings SHS (CPRI) 0.2 $8.7M 227k 38.44
Sempra Energy (SRE) 0.2 $8.5M 57k 149.93
Planet Fitness Cl A (PLNT) 0.2 $8.5M 147k 57.66
Robinhood Mkts Com Cl A (HOOD) 0.2 $8.4M 836k 10.10
Otis Worldwide Corp (OTIS) 0.2 $8.4M 132k 63.80
Arthur J. Gallagher & Co. (AJG) 0.2 $8.4M 49k 171.23
Copart (CPRT) 0.2 $8.3M 78k 106.41
Lumentum Hldgs (LITE) 0.2 $8.2M 120k 68.57
Organon & Co Common Stock (OGN) 0.2 $8.1M 346k 23.40
CMS Energy Corporation (CMS) 0.2 $8.0M 138k 58.24
New Fortress Energy Com Cl A (NFE) 0.2 $7.8M 179k 43.71
Chewy Cl A (CHWY) 0.2 $7.5M 245k 30.72
Lithia Motors (LAD) 0.2 $7.5M 35k 214.56
Coca-cola Europacific Partne SHS (CCEP) 0.2 $7.5M 176k 42.62
Celanese Corporation (CE) 0.2 $7.1M 79k 90.35
Western Union Company (WU) 0.2 $7.1M 525k 13.50
Karuna Therapeutics Ord 0.2 $7.1M 32k 224.93
Gap (GAP) 0.2 $7.0M 856k 8.21
Victorias Secret And Common Stock (VSCO) 0.2 $6.9M 237k 29.12
Olin Corp Com Par $1 (OLN) 0.2 $6.8M 160k 42.88
Netease Sponsored Ads (NTES) 0.2 $6.8M 90k 75.60
Hp (HPQ) 0.2 $6.8M 273k 24.92
First American Financial (FAF) 0.2 $6.8M 147k 46.10
Marvell Technology (MRVL) 0.2 $6.8M 158k 42.91
Steris Shs Usd (STE) 0.2 $6.8M 41k 166.29
V.F. Corporation (VFC) 0.2 $6.7M 225k 29.91
Welltower Inc Com reit (WELL) 0.2 $6.7M 104k 64.32
American Express Company (AXP) 0.2 $6.6M 49k 134.90
Ball Corporation (BALL) 0.2 $6.6M 136k 48.32
Fastenal Company (FAST) 0.2 $6.5M 142k 46.04
Dynatrace Com New (DT) 0.2 $6.5M 187k 34.81
Draftkings Com Cl A (DKNG) 0.2 $6.4M 423k 15.14
Vistra Energy (VST) 0.2 $6.4M 303k 21.00
Verisk Analytics (VRSK) 0.2 $6.4M 37k 170.54
Mettler-Toledo International (MTD) 0.2 $6.3M 5.8k 1084.17
Oneok (OKE) 0.2 $6.3M 122k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.3M 23k 267.02
Microsoft Corporation (MSFT) 0.2 $6.3M 27k 232.92
Apple (AAPL) 0.2 $6.2M 45k 138.20
Masco Corporation (MAS) 0.2 $6.1M 132k 46.69
Shopify Cl A (SHOP) 0.2 $6.1M 227k 26.94
CarMax (KMX) 0.2 $6.1M 92k 66.02
Exxon Mobil Corporation (XOM) 0.2 $6.0M 69k 87.31
Under Armour Cl A (UAA) 0.2 $5.9M 894k 6.65
At&t (T) 0.2 $5.9M 386k 15.34
Nextera Energy (NEE) 0.2 $5.7M 73k 78.41
Vontier Corporation (VNT) 0.2 $5.7M 341k 16.71
Range Resources (RRC) 0.1 $5.7M 225k 25.26
Olaplex Hldgs (OLPX) 0.1 $5.7M 594k 9.55
AGCO Corporation (AGCO) 0.1 $5.6M 58k 96.17
Ingersoll Rand (IR) 0.1 $5.5M 127k 43.26
KBR (KBR) 0.1 $5.5M 127k 43.22
Siteone Landscape Supply (SITE) 0.1 $5.4M 52k 104.14
Intellia Therapeutics (NTLA) 0.1 $5.4M 97k 55.96
Corning Incorporated (GLW) 0.1 $5.4M 185k 29.02
Chemours (CC) 0.1 $5.4M 217k 24.65
Lattice Semiconductor (LSCC) 0.1 $5.3M 109k 49.21
Uber Technologies (UBER) 0.1 $5.3M 200k 26.50
Royal Caribbean Cruises (RCL) 0.1 $5.3M 140k 37.90
Chubb (CB) 0.1 $5.3M 29k 181.88
Five9 (FIVN) 0.1 $5.3M 70k 74.98
Rockwell Automation (ROK) 0.1 $5.2M 24k 215.10
Acadia Healthcare (ACHC) 0.1 $5.2M 66k 78.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.1M 73k 70.33
Carvana Cl A (CVNA) 0.1 $5.1M 253k 20.30
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.1M 163k 31.03
Goodyear Tire & Rubber Company (GT) 0.1 $5.0M 500k 10.09
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $5.0M 676k 7.45
Rapid7 (RPD) 0.1 $5.0M 117k 42.90
Intra Cellular Therapies (ITCI) 0.1 $5.0M 107k 46.53
AutoNation (AN) 0.1 $5.0M 49k 101.87
Live Nation Entertainment (LYV) 0.1 $4.9M 65k 76.04
Murphy Oil Corporation (MUR) 0.1 $4.9M 140k 35.17
stock 0.1 $4.9M 65k 75.20
Crocs (CROX) 0.1 $4.9M 71k 68.66
Tempur-Pedic International (TPX) 0.1 $4.9M 201k 24.14
Bill Com Holdings Ord (BILL) 0.1 $4.8M 37k 132.38
Alkermes SHS (ALKS) 0.1 $4.8M 214k 22.33
Fate Therapeutics (FATE) 0.1 $4.8M 213k 22.41
Albertsons Cos Common Stock (ACI) 0.1 $4.7M 190k 24.86
Service Corporation International (SCI) 0.1 $4.6M 81k 57.73
Bio-techne Corporation (TECH) 0.1 $4.6M 16k 284.03
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.6M 349k 13.23
Ultragenyx Pharmaceutical (RARE) 0.1 $4.6M 110k 41.41
Blue Owl Capital Com Cl A (OWL) 0.1 $4.5M 489k 9.23
Old Republic International Corporation (ORI) 0.1 $4.5M 215k 20.93
Nordstrom (JWN) 0.1 $4.5M 268k 16.73
International Paper Company (IP) 0.1 $4.5M 141k 31.70
Signet Jewelers SHS (SIG) 0.1 $4.5M 78k 57.19
Euronet Worldwide (EEFT) 0.1 $4.4M 59k 75.76
Prologis (PLD) 0.1 $4.4M 43k 101.59
Mirati Therapeutics 0.1 $4.4M 62k 69.83
Western Alliance Bancorporation (WAL) 0.1 $4.3M 66k 65.74
Natera (NTRA) 0.1 $4.3M 99k 43.82
Box Cl A (BOX) 0.1 $4.3M 175k 24.39
Lyft Cl A Com (LYFT) 0.1 $4.3M 325k 13.17
Altria (MO) 0.1 $4.3M 106k 40.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $4.3M 215k 19.81
Spotify Technology S A SHS (SPOT) 0.1 $4.3M 49k 86.31
Mp Materials Corp Com Cl A (MP) 0.1 $4.2M 155k 27.30
Pennymac Financial Services (PFSI) 0.1 $4.2M 98k 42.90
Pure Storage Cl A (PSTG) 0.1 $4.1M 150k 27.37
Molson Coors Beverage CL B (TAP) 0.1 $4.1M 86k 47.99
Revolve Group Cl A (RVLV) 0.1 $4.1M 188k 21.69
Performance Food (PFGC) 0.1 $4.1M 95k 42.95
Skyworks Solutions (SWKS) 0.1 $4.0M 47k 85.27
Integra Lifesciences Hldgs C Com New (IART) 0.1 $3.9M 93k 42.36
Livent Corp 0.1 $3.9M 128k 30.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $3.9M 441k 8.89
John Bean Technologies Corporation 0.1 $3.9M 46k 86.00
Zions Bancorporation (ZION) 0.1 $3.9M 77k 50.86
Arconic 0.1 $3.9M 227k 17.04
Yeti Hldgs (YETI) 0.1 $3.9M 135k 28.52
Coursera (COUR) 0.1 $3.9M 358k 10.78
Dolby Laboratories Com Cl A (DLB) 0.1 $3.8M 59k 65.16
Privia Health Group (PRVA) 0.1 $3.8M 112k 34.06
Loews Corporation (L) 0.1 $3.8M 76k 49.84
Altice Usa Cl A (ATUS) 0.1 $3.7M 636k 5.83
Aptiv SHS (APTV) 0.1 $3.7M 47k 78.21
Verint Systems (VRNT) 0.1 $3.7M 109k 33.58
Essent (ESNT) 0.1 $3.7M 105k 34.87
Axonics Modulation Technolog (AXNX) 0.1 $3.6M 52k 70.43
Inmode SHS (INMD) 0.1 $3.6M 124k 29.11
Tenable Hldgs (TENB) 0.1 $3.6M 102k 34.80
New Relic 0.1 $3.6M 62k 57.38
Blueprint Medicines (BPMC) 0.1 $3.5M 54k 65.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.5M 47k 74.61
Grocery Outlet Hldg Corp (GO) 0.1 $3.4M 102k 33.29
Quanta Services (PWR) 0.1 $3.4M 27k 127.38
Woodward Governor Company (WWD) 0.1 $3.4M 42k 80.27
Lci Industries (LCII) 0.1 $3.4M 33k 101.47
Msc Indl Direct Cl A (MSM) 0.1 $3.3M 46k 72.82
Vertiv Holdings Com Cl A (VRT) 0.1 $3.3M 341k 9.72
Axalta Coating Sys (AXTA) 0.1 $3.3M 156k 21.06
Danaher Corporation (DHR) 0.1 $3.2M 13k 258.31
Irhythm Technologies (IRTC) 0.1 $3.2M 26k 125.27
Abcellera Biologics (ABCL) 0.1 $3.2M 327k 9.89
Permian Resources Corp Class A Com (PR) 0.1 $3.2M 475k 6.80
Bentley Sys Com Cl B (BSY) 0.1 $3.2M 105k 30.59
Matador Resources (MTDR) 0.1 $3.2M 66k 48.92
Blackline (BL) 0.1 $3.2M 53k 59.91
Vir Biotechnology (VIR) 0.1 $3.2M 166k 19.28
BioCryst Pharmaceuticals (BCRX) 0.1 $3.2M 251k 12.60
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.2M 55k 57.65
Aramark Hldgs (ARMK) 0.1 $3.1M 100k 31.20
Dillards Cl A (DDS) 0.1 $3.1M 12k 272.77
Dun & Bradstreet Hldgs (DNB) 0.1 $3.1M 251k 12.39
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.1M 89k 35.06
R1 RCM (RCM) 0.1 $3.1M 168k 18.53
Alcon Ord Shs (ALC) 0.1 $3.1M 53k 58.18
Fiverr Intl Ord Shs (FVRR) 0.1 $3.0M 99k 30.59
Upstart Hldgs (UPST) 0.1 $3.0M 145k 20.79
Jack in the Box (JACK) 0.1 $3.0M 41k 74.06
Boot Barn Hldgs (BOOT) 0.1 $3.0M 51k 58.45
Toast Cl A (TOST) 0.1 $2.9M 176k 16.72
Abiomed 0.1 $2.9M 12k 245.63
Ansys (ANSS) 0.1 $2.9M 13k 221.71
Sally Beauty Holdings (SBH) 0.1 $2.9M 232k 12.60
NCR Corporation (VYX) 0.1 $2.9M 153k 19.01
Walker & Dunlop (WD) 0.1 $2.9M 35k 83.73
Walgreen Boots Alliance (WBA) 0.1 $2.9M 92k 31.40
Annaly Capital Management In Com New (NLY) 0.1 $2.9M 167k 17.16
Hormel Foods Corporation (HRL) 0.1 $2.9M 63k 45.44
Texas Roadhouse (TXRH) 0.1 $2.9M 33k 87.25
Avient Corp (AVNT) 0.1 $2.9M 94k 30.30
Zillow Group Cl A (ZG) 0.1 $2.8M 99k 28.63
Enovix Corp (ENVX) 0.1 $2.8M 154k 18.34
RBC Bearings Incorporated (RBC) 0.1 $2.8M 14k 207.78
Essential Utils (WTRG) 0.1 $2.8M 68k 41.38
Evercore Class A (EVR) 0.1 $2.8M 34k 82.25
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.8M 63k 44.29
Norfolk Southern (NSC) 0.1 $2.8M 13k 209.66
Monday SHS (MNDY) 0.1 $2.8M 24k 113.35
Newmont Mining Corporation (NEM) 0.1 $2.7M 65k 42.03
Trinet (TNET) 0.1 $2.7M 38k 71.22
Harley-Davidson (HOG) 0.1 $2.6M 75k 34.87
Stericycle (SRCL) 0.1 $2.6M 62k 42.11
Alteryx Com Cl A 0.1 $2.6M 46k 55.85
Simpson Manufacturing (SSD) 0.1 $2.5M 32k 78.39
Syneos Health Cl A 0.1 $2.5M 54k 47.16
Rh (RH) 0.1 $2.5M 10k 246.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 47k 52.01
Hologic (HOLX) 0.1 $2.4M 38k 64.51
Synaptics, Incorporated (SYNA) 0.1 $2.4M 25k 99.01
Medifast (MED) 0.1 $2.4M 22k 108.34
Beam Therapeutics (BEAM) 0.1 $2.4M 50k 47.63
Radian (RDN) 0.1 $2.4M 124k 19.29
Nortonlifelock (GEN) 0.1 $2.4M 117k 20.14
Alcoa (AA) 0.1 $2.4M 70k 33.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.3M 9.0k 262.01
Elastic N V Ord Shs (ESTC) 0.1 $2.3M 32k 71.74
Insmed Com Par $.01 (INSM) 0.1 $2.3M 106k 21.54
Sonos (SONO) 0.1 $2.3M 163k 13.90
Equitrans Midstream Corp (ETRN) 0.1 $2.3M 303k 7.48
Flowserve Corporation (FLS) 0.1 $2.3M 93k 24.30
Helen Of Troy (HELE) 0.1 $2.2M 23k 96.44
Lendingclub Corp Com New (LC) 0.1 $2.2M 201k 11.05
Foot Locker (FL) 0.1 $2.2M 71k 31.13
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 51k 42.76
Bumble Com Cl A (BMBL) 0.1 $2.2M 101k 21.49
Campbell Soup Company (CPB) 0.1 $2.2M 46k 47.12
ABM Industries (ABM) 0.1 $2.2M 57k 38.23
Travel Leisure Ord (TNL) 0.1 $2.2M 63k 34.13
Glaukos (GKOS) 0.1 $2.2M 41k 53.25
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.2M 88k 24.50
Embecta Corp Common Stock (EMBC) 0.1 $2.2M 75k 28.78
Globant S A (GLOB) 0.1 $2.2M 12k 187.10
Nextier Oilfield Solutions 0.1 $2.1M 286k 7.40
Allogene Therapeutics (ALLO) 0.1 $2.1M 195k 10.80
Citizens Financial (CFG) 0.1 $2.1M 61k 34.36
Sitime Corp (SITM) 0.1 $2.1M 27k 78.73
Dutch Bros Cl A (BROS) 0.1 $2.1M 67k 31.14
Global Payments (GPN) 0.1 $2.1M 19k 108.07
Fluor Corporation (FLR) 0.1 $2.0M 81k 24.90
Perficient (PRFT) 0.1 $2.0M 31k 65.02
Nutanix Cl A (NTNX) 0.1 $2.0M 96k 20.83
Cracker Barrel Old Country Store (CBRL) 0.1 $2.0M 21k 92.59
Frontdoor (FTDR) 0.1 $2.0M 96k 20.39
Bloom Energy Corp Com Cl A (BE) 0.1 $2.0M 98k 19.99
Alaska Air (ALK) 0.1 $2.0M 50k 39.15
Broadridge Financial Solutions (BR) 0.1 $1.9M 14k 144.30
Veracyte (VCYT) 0.1 $1.9M 117k 16.60
Flex Ord (FLEX) 0.0 $1.9M 113k 16.66
Travere Therapeutics (TVTX) 0.0 $1.9M 77k 24.65
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 224k 8.42
Teladoc (TDOC) 0.0 $1.9M 74k 25.35
Cabot Corporation (CBT) 0.0 $1.8M 29k 63.88
Hillenbrand (HI) 0.0 $1.8M 50k 36.72
Chord Energy Corporation Com New (CHRD) 0.0 $1.8M 13k 136.76
Shutterstock (SSTK) 0.0 $1.8M 36k 50.18
Sotera Health (SHC) 0.0 $1.8M 267k 6.82
Coca-Cola Company (KO) 0.0 $1.8M 32k 56.02
Commscope Hldg (COMM) 0.0 $1.8M 197k 9.21
Canadian Solar (CSIQ) 0.0 $1.8M 49k 37.24
Hubspot (HUBS) 0.0 $1.8M 6.7k 270.12
Starwood Property Trust (STWD) 0.0 $1.8M 99k 18.22
Comerica Incorporated (CMA) 0.0 $1.8M 25k 71.09
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 49k 36.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 173k 10.16
Viatris (VTRS) 0.0 $1.8M 205k 8.52
Patterson-UTI Energy (PTEN) 0.0 $1.7M 150k 11.68
Westrock (WRK) 0.0 $1.7M 57k 30.88
Cushman Wakefield SHS (CWK) 0.0 $1.7M 152k 11.45
Textron (TXT) 0.0 $1.7M 30k 58.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.7M 124k 14.04
Clearway Energy CL C (CWEN) 0.0 $1.7M 54k 31.84
Jeld-wen Hldg (JELD) 0.0 $1.7M 197k 8.75
Graftech International (EAF) 0.0 $1.7M 399k 4.31
General Dynamics Corporation (GD) 0.0 $1.7M 8.1k 212.11
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 259k 6.63
Warby Parker Cl A Com (WRBY) 0.0 $1.7M 128k 13.34
Assurant (AIZ) 0.0 $1.7M 12k 145.26
Trinseo SHS (TSE) 0.0 $1.7M 93k 18.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 63k 26.93
CSX Corporation (CSX) 0.0 $1.7M 63k 26.64
United Rentals (URI) 0.0 $1.7M 6.2k 270.10
Vimeo Common Stock (VMEO) 0.0 $1.7M 414k 4.00
Sleep Number Corp (SNBR) 0.0 $1.7M 49k 33.80
Independent Bank 0.0 $1.6M 27k 61.39
Bristol Myers Squibb (BMY) 0.0 $1.6M 23k 71.09
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 46k 35.63
Guess? (GES) 0.0 $1.6M 111k 14.67
Merck & Co (MRK) 0.0 $1.6M 19k 86.10
Luminar Technologies Com Cl A (LAZR) 0.0 $1.6M 221k 7.28
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1084.06
Hain Celestial (HAIN) 0.0 $1.6M 95k 16.88
Arch Resources Cl A (ARCH) 0.0 $1.6M 14k 118.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 31k 51.61
United States Steel Corporation (X) 0.0 $1.5M 84k 18.12
Key (KEY) 0.0 $1.5M 95k 16.02
Livanova SHS (LIVN) 0.0 $1.5M 30k 50.76
Independence Realty Trust In (IRT) 0.0 $1.5M 89k 16.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 82k 17.66
Valley National Ban (VLY) 0.0 $1.4M 131k 10.80
Dlocal Class A Com (DLO) 0.0 $1.4M 69k 20.53
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 49k 28.12
United Natural Foods (UNFI) 0.0 $1.4M 40k 34.38
Blackbaud (BLKB) 0.0 $1.4M 31k 44.05
Cytokinetics Com New (CYTK) 0.0 $1.4M 28k 48.46
Stoneco Com Cl A (STNE) 0.0 $1.4M 142k 9.53
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 59k 22.96
Amcor Ord (AMCR) 0.0 $1.3M 125k 10.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.3M 93k 14.20
Envista Hldgs Corp (NVST) 0.0 $1.3M 40k 32.82
Spirit Rlty Cap Com New 0.0 $1.3M 36k 36.16
SM Energy (SM) 0.0 $1.3M 35k 37.60
Korn Ferry Com New (KFY) 0.0 $1.3M 28k 46.94
Newmark Group Cl A (NMRK) 0.0 $1.3M 161k 8.06
Lincoln National Corporation (LNC) 0.0 $1.3M 29k 43.90
Shake Shack Cl A (SHAK) 0.0 $1.3M 28k 44.98
Stitch Fix Com Cl A (SFIX) 0.0 $1.3M 322k 3.95
Super Micro Computer 0.0 $1.3M 23k 55.07
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 55k 23.03
Frontier Group Hldgs (ULCC) 0.0 $1.2M 129k 9.70
Stem (STEM) 0.0 $1.2M 93k 13.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 222k 5.58
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 128k 9.58
International Game Technolog Shs Usd (IGT) 0.0 $1.2M 77k 15.80
Xometry Class A Com (XMTR) 0.0 $1.2M 22k 56.77
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 43k 28.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 21k 58.49
Silk Road Medical Inc Common 0.0 $1.2M 27k 44.98
Manpower (MAN) 0.0 $1.2M 19k 64.70
Esab Corporation (ESAB) 0.0 $1.2M 36k 33.37
Beigene Sponsored Adr 0.0 $1.2M 8.8k 134.80
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.3k 222.49
SLM Corporation (SLM) 0.0 $1.2M 83k 14.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.2M 15k 75.37
Andersons (ANDE) 0.0 $1.1M 37k 31.04
Summit Matls Cl A (SUM) 0.0 $1.1M 47k 23.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 39k 28.76
Asana Cl A (ASAN) 0.0 $1.1M 50k 22.23
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.1M 39k 28.26
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.1k 120.58
Assured Guaranty (AGO) 0.0 $1.1M 23k 48.44
Children's Place Retail Stores (PLCE) 0.0 $1.1M 35k 30.88
Sl Green Realty Corp (SLG) 0.0 $1.1M 27k 40.17
Liberty Global SHS CL C 0.0 $1.1M 65k 16.50
Coupa Software 0.0 $1.1M 18k 58.80
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 84k 12.68
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 128k 8.27
Ww Intl (WW) 0.0 $1.1M 268k 3.93
Kymera Therapeutics (KYMR) 0.0 $1.0M 48k 21.76
Hannon Armstrong (HASI) 0.0 $1.0M 35k 29.92
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 40k 25.53
Rli (RLI) 0.0 $1.0M 10k 102.33
First Solar (FSLR) 0.0 $1.0M 7.7k 132.29
Sonic Automotive Cl A (SAH) 0.0 $1.0M 24k 43.30
DineEquity (DIN) 0.0 $1.0M 16k 63.54
Cirrus Logic (CRUS) 0.0 $1.0M 15k 68.82
Knowles (KN) 0.0 $1.0M 83k 12.17
Newell Rubbermaid (NWL) 0.0 $1000k 72k 13.89
Flowers Foods (FLO) 0.0 $997k 40k 24.70
Amplitude Com Cl A (AMPL) 0.0 $996k 64k 15.48
American Electric Power Company (AEP) 0.0 $995k 12k 86.45
Editas Medicine (EDIT) 0.0 $991k 81k 12.24
Digital Turbine Com New (APPS) 0.0 $991k 69k 14.41
AFLAC Incorporated (AFL) 0.0 $988k 18k 56.21
Aar (AIR) 0.0 $987k 28k 35.81
Qualtrics Intl Com Cl A 0.0 $965k 95k 10.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $959k 66k 14.47
Sabre (SABR) 0.0 $957k 186k 5.15
Americold Rlty Tr (COLD) 0.0 $955k 39k 24.60
Fox Corp Cl B Com (FOX) 0.0 $947k 33k 28.49
PetMed Express (PETS) 0.0 $912k 47k 19.51
Oak Street Health 0.0 $911k 37k 24.53
Designer Brands Cl A (DBI) 0.0 $888k 58k 15.31
Dht Holdings Shs New (DHT) 0.0 $888k 118k 7.56
Dentsply Sirona (XRAY) 0.0 $887k 31k 28.36
Itt (ITT) 0.0 $870k 13k 65.34
Cerence (CRNC) 0.0 $855k 54k 15.75
Novanta (NOVT) 0.0 $852k 7.4k 115.64
Rent-A-Center (UPBD) 0.0 $850k 49k 17.50
Valvoline Inc Common (VVV) 0.0 $850k 34k 25.34
ON Semiconductor (ON) 0.0 $838k 14k 62.30
Pulmonx Corp (LUNG) 0.0 $836k 50k 16.66
Allbirds Com Cl A 0.0 $823k 271k 3.04
Boston Scientific Corporation (BSX) 0.0 $821k 21k 38.75
Api Group Corp Com Stk (APG) 0.0 $820k 62k 13.27
Potlatch Corporation (PCH) 0.0 $818k 20k 41.04
Sinclair Broadcast Group Cl A 0.0 $792k 44k 18.09
Site Centers Corp 0.0 $783k 73k 10.71
Stanley Black & Decker (SWK) 0.0 $767k 10k 75.22
B&G Foods (BGS) 0.0 $758k 46k 16.49
Overstock (BYON) 0.0 $747k 31k 24.37
Group 1 Automotive (GPI) 0.0 $742k 5.2k 142.94
Legalzoom (LZ) 0.0 $741k 87k 8.57
Pegasystems (PEGA) 0.0 $740k 23k 32.15
Incyte Corporation (INCY) 0.0 $720k 11k 66.66
Macerich Company (MAC) 0.0 $709k 89k 7.94
Jackson Financial Com Cl A (JXN) 0.0 $687k 25k 27.73
Sensient Technologies Corporation (SXT) 0.0 $685k 9.9k 69.30
Q2 Holdings (QTWO) 0.0 $674k 21k 32.19
Gray Television (GTN) 0.0 $672k 47k 14.32
Under Armour CL C (UA) 0.0 $627k 105k 5.96
Cardlytics (CDLX) 0.0 $623k 66k 9.40
DiamondRock Hospitality Company (DRH) 0.0 $610k 81k 7.51
360 Digitech American Dep (QFIN) 0.0 $608k 47k 12.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $607k 28k 21.66
Surgery Partners (SGRY) 0.0 $602k 26k 23.38
Cargurus Com Cl A (CARG) 0.0 $600k 42k 14.18
Virtu Finl Cl A (VIRT) 0.0 $600k 29k 20.79
Focus Finl Partners Com Cl A 0.0 $599k 19k 31.52
Chimera Invt Corp Com New 0.0 $593k 114k 5.22
Dell Technologies CL C (DELL) 0.0 $581k 17k 34.18
Big Lots (BIGGQ) 0.0 $575k 37k 15.62
First Hawaiian (FHB) 0.0 $573k 23k 24.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $569k 14k 40.60
Apple Hospitality Reit Com New (APLE) 0.0 $560k 40k 14.05
Inventrust Pptys Corp Com New (IVT) 0.0 $558k 26k 21.34
Century Aluminum Company (CENX) 0.0 $555k 105k 5.28
Sunpower (SPWRQ) 0.0 $555k 24k 23.02
Icon SHS (ICLR) 0.0 $554k 3.0k 183.81
Sylvamo Corp Common Stock (SLVM) 0.0 $543k 16k 33.88
Edison International (EIX) 0.0 $540k 9.5k 56.59
Pfizer (PFE) 0.0 $539k 12k 43.77
Orthopediatrics Corp. (KIDS) 0.0 $539k 12k 46.15
LeMaitre Vascular (LMAT) 0.0 $529k 10k 50.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $519k 22k 23.19
Dick's Sporting Goods (DKS) 0.0 $515k 4.9k 104.65
Neogenomics Com New (NEO) 0.0 $514k 60k 8.61
Mercury General Corporation (MCY) 0.0 $504k 18k 28.39
Relay Therapeutics (RLAY) 0.0 $504k 23k 22.38
Progyny (PGNY) 0.0 $502k 14k 37.07
Alphatec Hldgs Com New (ATEC) 0.0 $498k 57k 8.74
Bankunited (BKU) 0.0 $496k 15k 34.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $496k 1.9k 257.26
Rlj Lodging Trust (RLJ) 0.0 $496k 49k 10.12
AngioDynamics (ANGO) 0.0 $494k 24k 20.48
Hercules Technology Growth Capital (HTGC) 0.0 $474k 41k 11.59
Weibo Corp Sponsored Adr (WB) 0.0 $467k 27k 17.11
Seaworld Entertainment (PRKS) 0.0 $467k 10k 45.47
Hayward Hldgs (HAYW) 0.0 $466k 53k 8.87
Kosmos Energy (KOS) 0.0 $465k 90k 5.17
System1 Cl A Com (SST) 0.0 $460k 73k 6.29
Williams Companies (WMB) 0.0 $458k 16k 28.64
Unilever Spon Adr New (UL) 0.0 $442k 10k 43.89
Innoviva (INVA) 0.0 $441k 38k 11.60
Univar 0.0 $438k 19k 22.76
Spectrum Brands Holding (SPB) 0.0 $425k 11k 39.03
Appian Corp Cl A (APPN) 0.0 $424k 10k 40.84
Prog Holdings Com Npv (PRG) 0.0 $421k 28k 14.98
Camping World Hldgs Cl A (CWH) 0.0 $412k 16k 25.32
Amkor Technology (AMKR) 0.0 $402k 24k 17.06
Colfax Corp (ENOV) 0.0 $396k 8.6k 46.10
Fox Factory Hldg (FOXF) 0.0 $388k 4.9k 78.99
Encana Corporation (OVV) 0.0 $382k 8.3k 45.96
Zai Lab Adr (ZLAB) 0.0 $372k 11k 34.18
Curevac N V (CVAC) 0.0 $365k 46k 7.87
Realty Income (O) 0.0 $361k 6.2k 58.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $352k 2.1k 164.87
iStar Financial 0.0 $349k 38k 9.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $345k 51k 6.74
AeroVironment (AVAV) 0.0 $342k 4.1k 83.35
Tilray Brands Com Cl 2 (TLRY) 0.0 $339k 123k 2.75
ACI Worldwide (ACIW) 0.0 $338k 16k 20.91
Altair Engr Com Cl A (ALTR) 0.0 $336k 7.6k 44.27
Kontoor Brands (KTB) 0.0 $329k 9.8k 33.56
Bellring Brands Common Stock (BRBR) 0.0 $320k 16k 20.61
Live Oak Bancshares (LOB) 0.0 $318k 10k 30.63
L3harris Technologies (LHX) 0.0 $313k 1.5k 207.70
UGI Corporation (UGI) 0.0 $311k 9.6k 32.30
Dana Holding Corporation (DAN) 0.0 $298k 26k 11.44
Wells Fargo & Company (WFC) 0.0 $291k 7.2k 40.18
Sunrun (RUN) 0.0 $288k 10k 27.63
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $276k 9.0k 30.81
Louisiana-Pacific Corporation (LPX) 0.0 $269k 5.3k 51.23
Caleres (CAL) 0.0 $268k 11k 24.20
Kodiak Sciences (KOD) 0.0 $256k 33k 7.74
Axogen (AXGN) 0.0 $247k 21k 11.92
Jbg Smith Properties (JBGS) 0.0 $247k 13k 18.58
Academy Sports & Outdoor (ASO) 0.0 $246k 5.8k 42.14
Realreal (REAL) 0.0 $242k 162k 1.50
TransDigm Group Incorporated (TDG) 0.0 $239k 455.00 525.27
Element Solutions (ESI) 0.0 $238k 15k 16.25
Lockheed Martin Corporation (LMT) 0.0 $238k 615.00 386.99
Procore Technologies (PCOR) 0.0 $230k 4.6k 49.52
Cimpress Shs Euro (CMPR) 0.0 $221k 9.0k 24.44
T. Rowe Price (TROW) 0.0 $221k 2.1k 105.19
PacWest Ban 0.0 $218k 9.6k 22.64
Amphenol Corp Cl A (APH) 0.0 $213k 3.2k 66.94
Coty Com Cl A (COTY) 0.0 $211k 33k 6.31
Sunstone Hotel Investors (SHO) 0.0 $172k 18k 9.40
1stdibs (DIBS) 0.0 $171k 27k 6.29
Magnite Ord (MGNI) 0.0 $139k 21k 6.56
Smiledirectclub Cl A Com (SDCCQ) 0.0 $55k 60k 0.91
I Mab Sponsored Ads (IMAB) 0.0 $52k 13k 4.03
Yandex N V Shs Class A (NBIS) 0.0 $0 137k 0.00