Twinbeech Capital

Twinbeech Capital as of March 31, 2023

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 576 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 1.4 $71M 315k 224.77
Amazon (AMZN) 1.4 $68M 661k 103.29
Centene Corporation (CNC) 1.3 $63M 996k 63.21
Cigna Corp (CI) 1.3 $63M 246k 255.53
Broadcom (AVGO) 1.3 $63M 97k 641.54
Paypal Holdings (PYPL) 1.2 $62M 811k 75.94
salesforce (CRM) 1.2 $62M 308k 199.78
American Intl Group Com New (AIG) 1.2 $59M 1.2M 50.36
Anthem (ELV) 1.1 $56M 122k 459.81
Keurig Dr Pepper (KDP) 1.1 $55M 1.5M 35.28
Airbnb Com Cl A (ABNB) 1.1 $54M 434k 124.40
International Business Machines (IBM) 1.1 $53M 407k 131.09
Johnson Ctls Intl SHS (JCI) 1.1 $53M 885k 60.22
TJX Companies (TJX) 1.1 $53M 674k 78.36
Norfolk Southern (NSC) 1.0 $52M 243k 212.00
Linde SHS (LIN) 1.0 $50M 141k 355.44
Fidelity National Information Services (FIS) 1.0 $50M 920k 54.33
Allstate Corporation (ALL) 1.0 $50M 447k 110.81
3M Company (MMM) 1.0 $50M 471k 105.11
Doordash Cl A (DASH) 1.0 $49M 769k 63.56
Spotify Technology S A SHS (SPOT) 1.0 $48M 358k 133.62
MetLife (MET) 0.9 $45M 767k 57.94
Philip Morris International (PM) 0.9 $42M 432k 97.25
Archer Daniels Midland Company (ADM) 0.8 $40M 503k 79.66
United Rentals (URI) 0.8 $40M 101k 395.76
Constellation Energy (CEG) 0.8 $39M 498k 78.50
Applied Materials (AMAT) 0.8 $37M 302k 122.83
Lpl Financial Holdings (LPLA) 0.7 $36M 178k 202.40
Honeywell International (HON) 0.7 $35M 185k 191.12
CF Industries Holdings (CF) 0.7 $35M 479k 72.49
Dex (DXCM) 0.7 $34M 290k 116.18
Agilent Technologies Inc C ommon (A) 0.7 $33M 242k 138.34
Lauder Estee Cos Cl A (EL) 0.6 $32M 130k 246.46
Altria (MO) 0.6 $31M 698k 44.62
Gartner (IT) 0.6 $31M 94k 325.77
Atlassian Corporation Cl A (TEAM) 0.6 $30M 173k 171.17
Cdw (CDW) 0.6 $29M 151k 194.89
McKesson Corporation (MCK) 0.6 $29M 83k 356.05
Prudential Financial (PRU) 0.6 $29M 353k 82.74
Autodesk (ADSK) 0.6 $29M 140k 208.16
Teradyne (TER) 0.6 $29M 271k 107.51
CoStar (CSGP) 0.6 $29M 417k 68.85
FirstEnergy (FE) 0.6 $29M 711k 40.06
Raymond James Financial (RJF) 0.6 $27M 292k 93.27
Trane Technologies SHS (TT) 0.5 $27M 147k 183.98
AutoZone (AZO) 0.5 $26M 11k 2458.15
Genuine Parts Company (GPC) 0.5 $25M 152k 167.31
Epam Systems (EPAM) 0.5 $25M 84k 299.00
Iqvia Holdings (IQV) 0.5 $25M 126k 198.89
Best Buy (BBY) 0.5 $25M 320k 78.27
Roper Industries (ROP) 0.5 $25M 57k 440.69
Carlisle Companies (CSL) 0.5 $25M 110k 226.07
American Electric Power Company (AEP) 0.5 $24M 266k 90.99
Molina Healthcare (MOH) 0.5 $24M 89k 267.49
Okta Cl A (OKTA) 0.5 $24M 273k 86.24
Coinbase Global Com Cl A (COIN) 0.5 $23M 341k 67.57
ON Semiconductor (ON) 0.5 $23M 278k 82.32
Church & Dwight (CHD) 0.5 $23M 256k 88.41
Align Technology (ALGN) 0.5 $23M 68k 334.14
Cardinal Health (CAH) 0.4 $22M 292k 75.50
Dynatrace Com New (DT) 0.4 $22M 518k 42.30
Synchrony Financial (SYF) 0.4 $22M 740k 29.08
Wynn Resorts (WYNN) 0.4 $21M 192k 111.91
Pioneer Natural Resources 0.4 $21M 105k 204.24
Hartford Financial Services (HIG) 0.4 $21M 305k 69.69
Amphenol Corp Cl A (APH) 0.4 $21M 260k 81.72
Nortonlifelock (GEN) 0.4 $21M 1.2M 17.16
Las Vegas Sands (LVS) 0.4 $21M 362k 57.45
Humana (HUM) 0.4 $21M 42k 485.46
Paycom Software (PAYC) 0.4 $20M 67k 304.01
Twilio Cl A (TWLO) 0.4 $20M 301k 66.63
Sarepta Therapeutics (SRPT) 0.4 $19M 141k 137.83
Targa Res Corp (TRGP) 0.4 $19M 260k 72.95
Snap Cl A (SNAP) 0.4 $19M 1.7M 11.21
EXACT Sciences Corporation (EXAS) 0.4 $19M 277k 67.81
Crowdstrike Hldgs Cl A (CRWD) 0.4 $18M 133k 137.26
Fortinet (FTNT) 0.4 $18M 270k 66.46
Axon Enterprise (AXON) 0.4 $18M 79k 224.85
Metropcs Communications (TMUS) 0.4 $18M 123k 144.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $18M 379k 46.88
Corteva (CTVA) 0.4 $18M 294k 60.31
Advance Auto Parts (AAP) 0.4 $18M 144k 121.61
Roblox Corp Cl A (RBLX) 0.4 $18M 390k 44.98
Electronic Arts (EA) 0.4 $18M 145k 120.45
Godaddy Cl A (GDDY) 0.4 $18M 225k 77.72
Dollar Tree (DLTR) 0.4 $17M 121k 143.55
Walt Disney Company (DIS) 0.3 $17M 169k 100.13
Abbott Laboratories (ABT) 0.3 $17M 166k 101.26
Allegion Ord Shs (ALLE) 0.3 $17M 157k 106.73
Old Dominion Freight Line (ODFL) 0.3 $17M 49k 340.84
Zoetis Cl A (ZTS) 0.3 $17M 99k 166.44
UnitedHealth (UNH) 0.3 $17M 35k 472.59
Lockheed Martin Corporation (LMT) 0.3 $16M 35k 472.73
Garmin SHS (GRMN) 0.3 $16M 160k 100.92
Cbre Group Cl A (CBRE) 0.3 $16M 222k 72.81
Ptc (PTC) 0.3 $16M 125k 128.23
Citizens Financial (CFG) 0.3 $16M 526k 30.37
Zoominfo Technologies Common Stock (GTM) 0.3 $16M 640k 24.71
L3harris Technologies (LHX) 0.3 $16M 80k 196.24
Equitable Holdings (EQH) 0.3 $16M 611k 25.39
Pdd Holdings Sponsored Ads (PDD) 0.3 $15M 202k 75.90
Trimble Navigation (TRMB) 0.3 $15M 292k 52.42
Nov (NOV) 0.3 $15M 826k 18.51
State Street Corporation (STT) 0.3 $15M 201k 75.69
Global Payments (GPN) 0.3 $15M 144k 105.24
Comerica Incorporated (CMA) 0.3 $15M 344k 43.42
Transunion (TRU) 0.3 $15M 233k 62.14
Baidu Spon Adr Rep A (BIDU) 0.3 $14M 95k 150.92
CSX Corporation (CSX) 0.3 $14M 477k 29.94
Ameriprise Financial (AMP) 0.3 $14M 47k 306.50
Eversource Energy (ES) 0.3 $14M 181k 78.26
AES Corporation (AES) 0.3 $14M 580k 24.08
Generac Holdings (GNRC) 0.3 $14M 128k 108.01
Target Corporation (TGT) 0.3 $14M 84k 165.63
Clarivate Ord Shs (CLVT) 0.3 $14M 1.5M 9.39
Lear Corp Com New (LEA) 0.3 $14M 98k 139.49
Southwest Airlines (LUV) 0.3 $14M 419k 32.54
Natera (NTRA) 0.3 $14M 244k 55.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 130k 103.73
Rh (RH) 0.3 $13M 55k 243.55
Key (KEY) 0.3 $13M 1.0M 12.52
Flex Ord (FLEX) 0.3 $13M 568k 23.01
Ford Motor Company (F) 0.3 $13M 1.0M 12.60
Lithia Motors (LAD) 0.3 $13M 56k 228.93
PG&E Corporation (PCG) 0.3 $13M 795k 16.17
Robinhood Mkts Com Cl A (HOOD) 0.3 $13M 1.3M 9.71
Cummins (CMI) 0.3 $13M 53k 238.88
Wyndham Hotels And Resorts (WH) 0.3 $13M 187k 67.85
Waters Corporation (WAT) 0.3 $13M 41k 309.63
Charles Schwab Corporation (SCHW) 0.3 $13M 239k 52.38
Simon Property (SPG) 0.2 $12M 108k 111.97
Vulcan Materials Company (VMC) 0.2 $12M 69k 171.56
Globalfoundries Ordinary Shares (GFS) 0.2 $12M 163k 72.18
Essential Utils (WTRG) 0.2 $12M 270k 43.65
Championx Corp (CHX) 0.2 $11M 417k 27.13
Regeneron Pharmaceuticals (REGN) 0.2 $11M 14k 821.67
Wayfair Cl A (W) 0.2 $11M 320k 34.34
Keysight Technologies (KEYS) 0.2 $11M 68k 161.48
Toast Cl A (TOST) 0.2 $11M 607k 17.75
Hasbro (HAS) 0.2 $10M 193k 53.69
Match Group (MTCH) 0.2 $10M 270k 38.39
Monolithic Power Systems (MPWR) 0.2 $10M 20k 500.54
Tempur-Pedic International (SGI) 0.2 $10M 255k 39.49
Hp (HPQ) 0.2 $10M 340k 29.35
First Republic Bank/san F (FRCB) 0.2 $10M 711k 13.99
Elastic N V Ord Shs (ESTC) 0.2 $9.9M 172k 57.90
Super Micro Computer 0.2 $9.9M 93k 106.55
Hilton Worldwide Holdings (HLT) 0.2 $9.9M 70k 140.87
New York Times Cl A (NYT) 0.2 $9.8M 252k 38.88
Jones Lang LaSalle Incorporated (JLL) 0.2 $9.7M 67k 145.49
Baker Hughes Company Cl A (BKR) 0.2 $9.7M 337k 28.86
Aptiv SHS 0.2 $9.6M 86k 112.19
Sirius Xm Holdings 0.2 $9.3M 2.4M 3.97
Caesars Entertainment (CZR) 0.2 $9.2M 188k 48.81
Pure Storage Cl A (PSTG) 0.2 $9.2M 360k 25.51
Discover Financial Services 0.2 $9.1M 93k 98.84
Fiserv (FI) 0.2 $9.1M 81k 113.03
Teladoc (TDOC) 0.2 $9.0M 346k 25.90
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.9M 68k 130.00
Visteon Corp Com New (VC) 0.2 $8.7M 55k 156.83
Papa John's Int'l (PZZA) 0.2 $8.6M 115k 74.93
Frontier Communications Pare (FYBR) 0.2 $8.6M 377k 22.77
Domino's Pizza (DPZ) 0.2 $8.5M 26k 329.87
Wingstop (WING) 0.2 $8.4M 46k 183.58
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $8.4M 349k 23.93
Sprouts Fmrs Mkt (SFM) 0.2 $8.3M 238k 35.03
Boot Barn Hldgs (BOOT) 0.2 $8.3M 108k 76.64
Oshkosh Corporation (OSK) 0.2 $8.2M 99k 83.18
Lumentum Hldgs (LITE) 0.2 $8.2M 152k 54.01
Adt (ADT) 0.2 $8.1M 1.1M 7.23
Palantir Technologies Cl A (PLTR) 0.2 $8.1M 957k 8.45
Newell Rubbermaid (NWL) 0.2 $8.1M 648k 12.44
NVR (NVR) 0.2 $8.0M 1.4k 5572.19
Commercial Metals Company (CMC) 0.2 $8.0M 164k 48.90
Range Resources (RRC) 0.2 $8.0M 300k 26.47
Peabody Energy (BTU) 0.2 $7.9M 311k 25.60
Digital Realty Trust (DLR) 0.2 $7.9M 81k 98.31
Cincinnati Financial Corporation (CINF) 0.2 $7.9M 71k 112.08
Halozyme Therapeutics (HALO) 0.2 $7.9M 207k 38.19
Dropbox Cl A (DBX) 0.2 $7.8M 363k 21.62
J.B. Hunt Transport Services (JBHT) 0.2 $7.8M 45k 175.46
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.7M 127k 60.93
The Trade Desk Com Cl A (TTD) 0.2 $7.6M 125k 60.91
Corning Incorporated (GLW) 0.2 $7.6M 216k 35.28
Trupanion (TRUP) 0.2 $7.5M 175k 42.89
Deckers Outdoor Corporation (DECK) 0.2 $7.4M 17k 449.55
ExlService Holdings (EXLS) 0.1 $7.4M 46k 161.83
Corebridge Finl (CRBG) 0.1 $7.3M 458k 16.02
Netease Sponsored Ads (NTES) 0.1 $7.3M 82k 88.44
Capri Holdings SHS (CPRI) 0.1 $7.2M 153k 47.00
Crown Castle Intl (CCI) 0.1 $7.1M 53k 133.84
Axonics Modulation Technolog (AXNX) 0.1 $7.1M 130k 54.56
Gentex Corporation (GNTX) 0.1 $7.1M 253k 28.03
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 154k 45.44
Sba Communications Corp Cl A (SBAC) 0.1 $7.0M 27k 261.07
Scotts Miracle-gro Cl A (SMG) 0.1 $6.8M 98k 69.74
Ingersoll Rand (IR) 0.1 $6.8M 117k 58.18
Constellation Brands Cl A (STZ) 0.1 $6.8M 30k 225.89
Guardant Health (GH) 0.1 $6.8M 288k 23.44
Morgan Stanley Com New (MS) 0.1 $6.7M 76k 87.80
Whirlpool Corporation (WHR) 0.1 $6.6M 50k 132.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.5M 48k 134.86
Smartsheet Com Cl A (SMAR) 0.1 $6.5M 136k 47.80
D.R. Horton (DHI) 0.1 $6.5M 66k 97.69
Liberty Media Corp Del Com C Siriusxm 0.1 $6.4M 230k 27.99
Wal-Mart Stores (WMT) 0.1 $6.4M 43k 147.45
Pool Corporation (POOL) 0.1 $6.4M 19k 342.44
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 50k 125.59
Fluor Corporation (FLR) 0.1 $6.2M 201k 30.91
Avis Budget (CAR) 0.1 $6.1M 31k 194.80
Concentrix Corp (CNXC) 0.1 $6.0M 50k 121.55
Mongodb Cl A (MDB) 0.1 $6.0M 26k 233.12
Trip Com Group Ads (TCOM) 0.1 $6.0M 159k 37.67
Intellia Therapeutics (NTLA) 0.1 $5.9M 159k 37.27
Permian Resources Corp Class A Com (PR) 0.1 $5.9M 559k 10.50
SEI Investments Company (SEIC) 0.1 $5.8M 102k 57.55
Synaptics, Incorporated (SYNA) 0.1 $5.8M 53k 111.15
Kkr & Co (KKR) 0.1 $5.8M 111k 52.52
Procore Technologies (PCOR) 0.1 $5.8M 93k 62.63
Globus Med Cl A (GMED) 0.1 $5.7M 101k 56.64
New Relic 0.1 $5.7M 75k 75.29
Herc Hldgs (HRI) 0.1 $5.6M 50k 113.90
Webster Financial Corporation (WBS) 0.1 $5.6M 142k 39.42
Columbia Banking System (COLB) 0.1 $5.6M 261k 21.42
Encompass Health Corp (EHC) 0.1 $5.6M 103k 54.10
Verisign (VRSN) 0.1 $5.5M 26k 211.33
Kohl's Corporation (KSS) 0.1 $5.5M 235k 23.54
Duke Energy Corp Com New (DUK) 0.1 $5.5M 57k 96.47
Shake Shack Cl A (SHAK) 0.1 $5.4M 97k 55.49
Biogen Idec (BIIB) 0.1 $5.4M 19k 278.03
Axcelis Technologies Com New (ACLS) 0.1 $5.3M 40k 133.25
Liberty Media Corp Del Com A Siriusxm 0.1 $5.3M 187k 28.09
Entegris (ENTG) 0.1 $5.3M 64k 82.01
Sealed Air (SEE) 0.1 $5.2M 112k 45.91
Brunswick Corporation (BC) 0.1 $5.1M 63k 82.00
SYNNEX Corporation (SNX) 0.1 $5.1M 53k 96.79
Globant S A (GLOB) 0.1 $5.1M 31k 164.01
Adient Ord Shs (ADNT) 0.1 $5.1M 124k 40.96
Affiliated Managers (AMG) 0.1 $5.1M 36k 142.42
Leslies (LESL) 0.1 $5.0M 458k 11.01
Chemours (CC) 0.1 $5.0M 168k 29.94
Arch Resources Cl A (ARCH) 0.1 $5.0M 38k 131.46
Novocure Ord Shs (NVCR) 0.1 $5.0M 83k 60.14
Iveric Bio 0.1 $5.0M 204k 24.33
Peak (DOC) 0.1 $4.9M 225k 21.97
Ionis Pharmaceuticals (IONS) 0.1 $4.9M 137k 35.74
Mirati Therapeutics 0.1 $4.7M 127k 37.18
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 35k 134.22
Summit Matls Cl A 0.1 $4.7M 164k 28.49
Atmos Energy Corporation (ATO) 0.1 $4.6M 41k 112.36
KB Home (KBH) 0.1 $4.5M 112k 40.18
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.4M 188k 23.58
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 136k 31.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 144k 30.13
Transmedics Group (TMDX) 0.1 $4.3M 56k 75.73
McDonald's Corporation (MCD) 0.1 $4.3M 15k 279.61
Insmed Com Par $.01 (INSM) 0.1 $4.2M 249k 17.05
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.2M 164k 25.40
Bankunited (BKU) 0.1 $4.2M 184k 22.58
CommVault Systems (CVLT) 0.1 $4.1M 73k 56.74
Yum! Brands (YUM) 0.1 $4.1M 31k 132.08
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.1M 39k 104.84
Sweetgreen Com Cl A (SG) 0.1 $4.1M 520k 7.84
Wabtec Corporation (WAB) 0.1 $4.1M 40k 101.06
Asana Cl A (ASAN) 0.1 $4.1M 192k 21.13
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.0M 472k 8.57
RPM International (RPM) 0.1 $4.0M 46k 87.24
H World Group Sponsored Ads (HTHT) 0.1 $4.0M 82k 48.98
Berry Plastics (BERY) 0.1 $4.0M 68k 58.90
Yeti Hldgs (YETI) 0.1 $4.0M 100k 40.00
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.0M 119k 33.37
Mohawk Industries (MHK) 0.1 $3.9M 39k 100.22
Scorpio Tankers SHS (STNG) 0.1 $3.9M 70k 56.31
Viatris (VTRS) 0.1 $3.9M 409k 9.62
Beam Therapeutics (BEAM) 0.1 $3.9M 128k 30.62
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $3.9M 64k 60.75
Alteryx Com Cl A 0.1 $3.9M 66k 58.84
Amylyx Pharmaceuticals (AMLX) 0.1 $3.9M 132k 29.34
Dycom Industries (DY) 0.1 $3.9M 41k 93.65
Edwards Lifesciences (EW) 0.1 $3.9M 47k 82.73
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 21k 183.79
Bath &#38 Body Works In (BBWI) 0.1 $3.8M 103k 36.58
Varonis Sys (VRNS) 0.1 $3.8M 145k 26.01
Olin Corp Com Par $1 (OLN) 0.1 $3.7M 68k 55.50
Blue Owl Capital Com Cl A (OWL) 0.1 $3.7M 335k 11.08
Cullen/Frost Bankers (CFR) 0.1 $3.7M 35k 105.34
Zimmer Holdings (ZBH) 0.1 $3.7M 29k 129.20
Hormel Foods Corporation (HRL) 0.1 $3.7M 93k 39.88
On Assignment (ASGN) 0.1 $3.7M 44k 82.67
Toll Brothers (TOL) 0.1 $3.6M 60k 60.03
Zions Bancorporation (ZION) 0.1 $3.6M 120k 29.93
Uipath Cl A (PATH) 0.1 $3.6M 203k 17.56
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.5M 151k 23.50
Monday SHS (MNDY) 0.1 $3.5M 25k 142.75
Revolution Medicines (RVMD) 0.1 $3.5M 162k 21.66
National Vision Hldgs (EYE) 0.1 $3.5M 186k 18.84
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 313k 11.02
UMB Financial Corporation (UMBF) 0.1 $3.5M 60k 57.72
Denali Therapeutics (DNLI) 0.1 $3.4M 149k 23.04
Griffon Corporation (GFF) 0.1 $3.4M 106k 32.01
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 13k 255.47
Allscripts Healthcare Solutions (MDRX) 0.1 $3.4M 258k 13.05
Dht Holdings Shs New (DHT) 0.1 $3.3M 310k 10.81
Fabrinet SHS (FN) 0.1 $3.3M 28k 118.76
Flowers Foods (FLO) 0.1 $3.3M 120k 27.41
BioCryst Pharmaceuticals (BCRX) 0.1 $3.2M 385k 8.34
Crane Holdings (CXT) 0.1 $3.2M 28k 113.50
Cyberark Software SHS (CYBR) 0.1 $3.2M 22k 147.98
Revance Therapeutics 0.1 $3.2M 99k 32.21
KBR (KBR) 0.1 $3.2M 58k 55.05
Callaway Golf Company (MODG) 0.1 $3.2M 147k 21.62
Madrigal Pharmaceuticals (MDGL) 0.1 $3.2M 13k 242.26
Dick's Sporting Goods (DKS) 0.1 $3.1M 22k 141.89
Pilgrim's Pride Corporation (PPC) 0.1 $3.1M 134k 23.18
Ralph Lauren Corp Cl A (RL) 0.1 $3.1M 26k 116.67
Brighthouse Finl (BHF) 0.1 $3.0M 69k 44.11
CMS Energy Corporation (CMS) 0.1 $3.0M 50k 61.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $3.0M 105k 28.66
Stoneco Com Cl A (STNE) 0.1 $3.0M 316k 9.54
Pbf Energy Cl A (PBF) 0.1 $3.0M 69k 43.36
Travere Therapeutics (TVTX) 0.1 $3.0M 133k 22.49
Box Cl A (BOX) 0.1 $3.0M 111k 26.79
Truist Financial Corp equities (TFC) 0.1 $3.0M 87k 34.10
Ufp Industries (UFPI) 0.1 $3.0M 37k 79.47
Iac Com New (IAC) 0.1 $2.9M 56k 51.60
Exelixis (EXEL) 0.1 $2.9M 150k 19.41
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 50k 56.47
Ventyx Biosciences (VTYX) 0.1 $2.8M 83k 33.50
Chewy Cl A (CHWY) 0.1 $2.7M 73k 37.38
Syndax Pharmaceuticals (SNDX) 0.1 $2.7M 130k 21.12
Autoliv (ALV) 0.1 $2.7M 29k 93.36
Huntington Ingalls Inds (HII) 0.1 $2.7M 13k 207.02
Element Solutions (ESI) 0.1 $2.7M 141k 19.31
Ferguson SHS 0.1 $2.7M 20k 133.75
Insperity (NSP) 0.1 $2.7M 22k 121.55
Peloton Interactive Cl A Com (PTON) 0.1 $2.7M 237k 11.34
Sonic Automotive Cl A (SAH) 0.1 $2.7M 49k 54.34
Livanova SHS (LIVN) 0.1 $2.7M 61k 43.58
Golar Lng SHS (GLNG) 0.1 $2.6M 121k 21.60
Warby Parker Cl A Com (WRBY) 0.1 $2.6M 244k 10.59
Samsara Com Cl A (IOT) 0.1 $2.6M 131k 19.72
Caterpillar (CAT) 0.1 $2.6M 11k 228.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.6M 237k 10.84
Bunge 0.1 $2.5M 27k 95.52
V.F. Corporation (VFC) 0.1 $2.5M 111k 22.91
Vir Biotechnology (VIR) 0.1 $2.5M 109k 23.27
Veracyte (VCYT) 0.1 $2.5M 113k 22.30
Bumble Com Cl A (BMBL) 0.0 $2.5M 126k 19.55
Hertz Global Hldgs Com New (HTZ) 0.0 $2.4M 149k 16.29
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 44k 55.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 16k 146.33
Armstrong World Industries (AWI) 0.0 $2.3M 33k 71.24
Assured Guaranty (AGO) 0.0 $2.3M 46k 50.27
Hub Group Cl A (HUBG) 0.0 $2.3M 27k 83.94
Earthstone Energy Cl A 0.0 $2.2M 171k 13.01
Helmerich & Payne (HP) 0.0 $2.2M 62k 35.75
Arvinas Ord (ARVN) 0.0 $2.2M 81k 27.32
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 26k 85.42
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 116k 18.82
Abercrombie & Fitch Cl A (ANF) 0.0 $2.2M 78k 27.75
Pliant Therapeutics (PLRX) 0.0 $2.2M 81k 26.60
Delek Us Holdings (DK) 0.0 $2.2M 94k 22.95
Herbalife Nutrition Com Shs (HLF) 0.0 $2.2M 134k 16.10
CVS Caremark Corporation (CVS) 0.0 $2.1M 29k 74.31
Livent Corp 0.0 $2.1M 99k 21.72
Payoneer Global (PAYO) 0.0 $2.1M 342k 6.28
Pepsi (PEP) 0.0 $2.1M 12k 182.30
PPL Corporation (PPL) 0.0 $2.1M 76k 27.79
Neurocrine Biosciences (NBIX) 0.0 $2.1M 21k 101.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 200k 10.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 25k 82.56
Korn Ferry Com New (KFY) 0.0 $2.1M 41k 51.74
Verve Therapeutics (VERV) 0.0 $2.1M 144k 14.42
Noble Corp Ord Shs A (NE) 0.0 $2.0M 52k 39.47
Twist Bioscience Corp (TWST) 0.0 $2.0M 136k 15.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 122k 16.58
Prometheus Biosciences 0.0 $2.0M 19k 107.32
Cushman Wakefield SHS (CWK) 0.0 $2.0M 187k 10.54
Lendingclub Corp Com New (LC) 0.0 $1.9M 268k 7.21
Liberty Global SHS CL C 0.0 $1.9M 93k 20.38
Cassava Sciences (SAVA) 0.0 $1.9M 78k 24.12
Amgen (AMGN) 0.0 $1.9M 7.8k 241.75
Glaukos (GKOS) 0.0 $1.9M 37k 50.10
One Gas (OGS) 0.0 $1.9M 23k 79.23
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.8M 47k 38.61
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 150.72
Cactus Cl A (WHD) 0.0 $1.8M 44k 41.23
Mid-America Apartment (MAA) 0.0 $1.8M 12k 151.04
Lucid Group 0.0 $1.8M 219k 8.04
WESCO International (WCC) 0.0 $1.7M 11k 154.54
Fastly Cl A (FSLY) 0.0 $1.7M 97k 17.76
Miragen Therapeutics (VRDN) 0.0 $1.7M 67k 25.44
Bristol Myers Squibb (BMY) 0.0 $1.7M 24k 69.31
Relay Therapeutics (RLAY) 0.0 $1.6M 99k 16.47
Arcbest (ARCB) 0.0 $1.6M 17k 92.42
Allogene Therapeutics (ALLO) 0.0 $1.6M 326k 4.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 84k 18.84
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 44k 35.98
Fmc Corp Com New (FMC) 0.0 $1.6M 13k 122.13
Jfrog Ord Shs (FROG) 0.0 $1.6M 79k 19.70
Walgreen Boots Alliance 0.0 $1.6M 45k 34.58
Stericycle (SRCL) 0.0 $1.6M 36k 43.61
Mister Car Wash (MCW) 0.0 $1.6M 180k 8.62
Clearfield (CLFD) 0.0 $1.5M 33k 46.58
Trex Company (TREX) 0.0 $1.5M 32k 48.67
Avidity Biosciences Ord (RNA) 0.0 $1.5M 100k 15.35
PerkinElmer (RVTY) 0.0 $1.5M 11k 133.26
Azek Cl A (AZEK) 0.0 $1.5M 64k 23.54
Sprout Social Com Cl A (SPT) 0.0 $1.5M 25k 60.88
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 37k 40.81
AutoNation (AN) 0.0 $1.5M 11k 134.36
Columbia Sportswear Company (COLM) 0.0 $1.5M 16k 90.24
Exponent (EXPO) 0.0 $1.5M 15k 99.69
Springworks Therapeutics (SWTX) 0.0 $1.5M 57k 25.74
International Seaways (INSW) 0.0 $1.4M 35k 41.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 18k 76.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 64k 21.36
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 34k 39.46
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 23k 59.35
Crown Holdings (CCK) 0.0 $1.3M 16k 82.71
H&R Block (HRB) 0.0 $1.3M 38k 35.25
MercadoLibre (MELI) 0.0 $1.3M 1.0k 1318.06
Overstock (BBBY) 0.0 $1.3M 65k 20.27
CenterPoint Energy (CNP) 0.0 $1.3M 44k 29.46
M/a (MTSI) 0.0 $1.3M 18k 70.84
Bio-techne Corporation (TECH) 0.0 $1.3M 17k 74.19
ResMed (RMD) 0.0 $1.3M 5.8k 218.99
Avnet (AVT) 0.0 $1.3M 28k 45.20
Arrow Electronics (ARW) 0.0 $1.2M 10k 124.87
Fulton Financial (FULT) 0.0 $1.2M 90k 13.82
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 17k 72.95
Yum China Holdings (YUMC) 0.0 $1.2M 19k 63.39
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 37k 32.62
Sleep Number Corp (SNBR) 0.0 $1.2M 40k 30.41
Patterson Companies (PDCO) 0.0 $1.2M 45k 26.77
Privia Health Group (PRVA) 0.0 $1.2M 43k 27.61
Fox Corp Cl B Com (FOX) 0.0 $1.2M 38k 31.31
Beigene Sponsored Adr (ONC) 0.0 $1.2M 5.3k 215.53
Ciena Corp Com New (CIEN) 0.0 $1.1M 22k 52.52
EQT Corporation (EQT) 0.0 $1.1M 36k 31.91
Hostess Brands Cl A 0.0 $1.1M 45k 24.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 126k 9.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 217k 5.11
NiSource (NI) 0.0 $1.1M 39k 27.96
Inhibrx 0.0 $1.1M 57k 18.87
Figs Cl A (FIGS) 0.0 $1.0M 169k 6.19
Nvent Electric SHS (NVT) 0.0 $1.0M 24k 42.94
Essential Properties Realty reit (EPRT) 0.0 $1.0M 42k 24.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 15k 67.14
Kellogg Company (K) 0.0 $1.0M 15k 66.96
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 29k 34.67
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 12k 87.49
Inmode SHS (INMD) 0.0 $997k 31k 31.96
CVB Financial (CVBF) 0.0 $985k 59k 16.68
Coty Com Cl A (COTY) 0.0 $983k 82k 12.06
Boise Cascade (BCC) 0.0 $979k 16k 63.25
Icon SHS (ICLR) 0.0 $975k 4.6k 213.59
B&G Foods (BGS) 0.0 $963k 62k 15.53
Hayward Hldgs (HAYW) 0.0 $955k 82k 11.72
Hims & Hers Health Com Cl A (HIMS) 0.0 $944k 95k 9.92
Murphy Oil Corporation (MUR) 0.0 $922k 25k 36.98
Hanesbrands (HBI) 0.0 $916k 174k 5.26
Vertiv Holdings Com Cl A (VRT) 0.0 $903k 63k 14.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $879k 93k 9.42
Cousins Pptys Com New (CUZ) 0.0 $864k 40k 21.38
Coursera (COUR) 0.0 $854k 74k 11.52
Becton, Dickinson and (BDX) 0.0 $852k 3.4k 247.54
Flowserve Corporation (FLS) 0.0 $844k 25k 34.00
Agnc Invt Corp Com reit (AGNC) 0.0 $834k 83k 10.08
Exelon Corporation (EXC) 0.0 $834k 20k 41.89
Rent-A-Center (UPBD) 0.0 $822k 34k 24.51
Blackline (BL) 0.0 $800k 12k 67.15
Douglas Emmett (DEI) 0.0 $798k 65k 12.33
Akero Therapeutics (AKRO) 0.0 $788k 21k 38.26
Leidos Holdings (LDOS) 0.0 $784k 8.5k 92.06
UGI Corporation (UGI) 0.0 $782k 23k 34.76
Freshworks Class A Com (FRSH) 0.0 $776k 51k 15.36
Patterson-UTI Energy (PTEN) 0.0 $770k 66k 11.70
eBay (EBAY) 0.0 $755k 17k 44.37
Rhythm Pharmaceuticals (RYTM) 0.0 $752k 42k 17.84
Innovative Industria A (IIPR) 0.0 $750k 9.9k 75.99
Waste Connections (WCN) 0.0 $734k 5.3k 139.07
First Solar (FSLR) 0.0 $722k 3.3k 217.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $719k 51k 14.01
Vector (VGR) 0.0 $687k 57k 12.01
BJ's Restaurants (BJRI) 0.0 $684k 24k 29.14
Udemy (UDMY) 0.0 $681k 77k 8.83
Upwork (UPWK) 0.0 $663k 59k 11.32
Qorvo (QRVO) 0.0 $662k 6.5k 101.57
Chesapeake Energy Corp (EXE) 0.0 $653k 8.6k 76.04
Alkermes SHS (ALKS) 0.0 $650k 23k 28.19
IPG Photonics Corporation (IPGP) 0.0 $626k 5.1k 123.31
Clearway Energy CL C (CWEN) 0.0 $603k 19k 31.33
Kyndryl Hldgs Common Stock (KD) 0.0 $595k 40k 14.76
Colfax Corp (ENOV) 0.0 $595k 11k 53.49
Xpeng Ads (XPEV) 0.0 $591k 53k 11.11
Clorox Company (CLX) 0.0 $579k 3.7k 158.24
Hashicorp Com Cl A 0.0 $568k 19k 29.29
American States Water Company (AWR) 0.0 $556k 6.3k 88.89
Emergent BioSolutions (EBS) 0.0 $551k 53k 10.36
Sage Therapeutics (SAGE) 0.0 $550k 13k 41.96
LivePerson (LPSN) 0.0 $547k 124k 4.41
Brown Forman Corp CL B (BF.B) 0.0 $540k 8.4k 64.27
Extra Space Storage (EXR) 0.0 $527k 3.2k 162.93
Leggett & Platt (LEG) 0.0 $525k 17k 31.88
Wolverine World Wide (WWW) 0.0 $522k 31k 17.05
Duckhorn Portfolio 0.0 $518k 33k 15.90
Enviva 0.0 $516k 18k 28.88
Halyard Health (AVNS) 0.0 $512k 17k 29.74
Fiverr Intl Ord Shs (FVRR) 0.0 $501k 14k 34.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $480k 15k 32.65
News Corp CL B (NWS) 0.0 $472k 27k 17.43
NCR Corporation (VYX) 0.0 $470k 20k 23.59
Regal-beloit Corporation (RRX) 0.0 $466k 3.3k 140.73
HEICO Corporation (HEI) 0.0 $459k 2.7k 171.04
Kemper Corp Del (KMPR) 0.0 $456k 8.3k 54.66
Big Lots (BIGGQ) 0.0 $447k 41k 10.96
Under Armour Cl A (UAA) 0.0 $432k 46k 9.49
NetScout Systems (NTCT) 0.0 $429k 15k 28.65
Xometry Class A Com (XMTR) 0.0 $420k 28k 14.97
Lattice Semiconductor (LSCC) 0.0 $411k 4.3k 95.50
MaxLinear (MXL) 0.0 $410k 12k 35.21
Dole Ord Shs (DOLE) 0.0 $408k 35k 11.74
S&p Global (SPGI) 0.0 $394k 1.1k 344.77
Tronox Holdings SHS (TROX) 0.0 $377k 26k 14.38
Camping World Hldgs Cl A (CWH) 0.0 $375k 18k 20.87
Guess? (GES) 0.0 $372k 19k 19.46
Northrop Grumman Corporation (NOC) 0.0 $369k 800.00 461.72
Itt (ITT) 0.0 $368k 4.3k 86.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $364k 681.00 535.08
Evercore Class A (EVR) 0.0 $353k 3.1k 115.38
Solarwinds Corp Com New (SWI) 0.0 $342k 40k 8.60
Utz Brands Com Cl A (UTZ) 0.0 $342k 21k 16.47
Kla Corp Com New (KLAC) 0.0 $340k 851.00 399.17
Ww Intl 0.0 $329k 80k 4.12
Hanover Insurance (THG) 0.0 $328k 2.6k 128.50
SPS Commerce (SPSC) 0.0 $324k 2.1k 152.30
Outfront Media 0.0 $322k 20k 16.23
Air Lease Corp Cl A (AL) 0.0 $318k 8.1k 39.37
Bed Bath & Beyond 0.0 $318k 744k 0.43
Toro Company (TTC) 0.0 $312k 2.8k 111.16
Builders FirstSource (BLDR) 0.0 $312k 3.5k 88.78
Avantor (AVTR) 0.0 $310k 15k 21.14
AECOM Technology Corporation (ACM) 0.0 $305k 3.6k 84.32
Essex Property Trust (ESS) 0.0 $302k 1.4k 209.14
Penske Automotive (PAG) 0.0 $302k 2.1k 141.81
Jacobs Engineering Group (J) 0.0 $300k 2.6k 117.51
Monro Muffler Brake (MNRO) 0.0 $298k 6.0k 49.43
Marsh & McLennan Companies (MMC) 0.0 $296k 1.8k 166.55
Qurate Retail Com Ser A 0.0 $295k 299k 0.99
Confluent Class A Com (CFLT) 0.0 $287k 12k 24.07
Chubb (CB) 0.0 $284k 1.5k 194.18
Albertsons Cos Common Stock (ACI) 0.0 $272k 13k 20.78
Stanley Black & Decker (SWK) 0.0 $271k 3.4k 80.58
The Aarons Company (AAN) 0.0 $260k 27k 9.66
Asbury Automotive (ABG) 0.0 $250k 1.2k 210.00
Fifth Third Ban (FITB) 0.0 $240k 9.0k 26.64
Ryman Hospitality Pptys (RHP) 0.0 $237k 2.6k 89.73
Tyson Foods Cl A (TSN) 0.0 $225k 3.8k 59.32
Blueprint Medicines (BPMC) 0.0 $218k 4.8k 44.99
Cheniere Energy Com New (LNG) 0.0 $215k 1.4k 157.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $210k 4.2k 50.46
Nordstrom 0.0 $207k 13k 16.27
Novavax Com New (NVAX) 0.0 $198k 29k 6.93
Adapthealth Corp Common Stock (AHCO) 0.0 $189k 15k 12.43
Invesco SHS (IVZ) 0.0 $187k 11k 16.40
Pebblebrook Hotel Trust (PEB) 0.0 $147k 10k 14.04
Magnite Ord (MGNI) 0.0 $134k 15k 9.26
Semrush Hldgs Cl A Com (SEMR) 0.0 $116k 12k 10.05
Navitas Semiconductor Corp-a (NVTS) 0.0 $90k 12k 7.31
Roivant Sciences SHS (ROIV) 0.0 $81k 11k 7.38
Stem 0.0 $68k 12k 5.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $60k 13k 4.76
Aurora Innovation Class A Com (AUR) 0.0 $56k 40k 1.39
Compass Therapeutics (CMPX) 0.0 $34k 11k 3.27
Yandex N V Shs Class A (NBIS) 0.0 $0 137k 0.00