Twinbeech Capital

Twinbeech Capital as of June 30, 2023

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 562 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 1.5 $77M 1.2M 66.73
Home Depot (HD) 1.3 $66M 212k 310.64
Intuit (INTU) 1.3 $65M 141k 458.19
Fidelity National Information Services (FIS) 1.3 $64M 1.2M 54.70
Automatic Data Processing (ADP) 1.3 $64M 291k 219.79
Honeywell International (HON) 1.3 $64M 307k 207.50
Anthem (ELV) 1.3 $63M 143k 444.29
Humana (HUM) 1.2 $59M 132k 447.13
Freeport-mcmoran CL B (FCX) 1.2 $59M 1.5M 40.00
American Intl Group Com New (AIG) 1.1 $56M 974k 57.54
Thermo Fisher Scientific (TMO) 1.1 $56M 106k 521.75
Block Cl A (XYZ) 1.1 $55M 827k 66.57
Msci (MSCI) 1.0 $53M 113k 469.29
Cognizant Technology Solutio Cl A (CTSH) 1.0 $52M 800k 65.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $51M 429k 119.70
Costco Wholesale Corporation (COST) 1.0 $50M 93k 538.38
Metropcs Communications (TMUS) 0.9 $48M 345k 138.90
Zoetis Cl A (ZTS) 0.9 $48M 277k 172.21
eBay (EBAY) 0.9 $47M 1.1M 44.69
Synopsys (SNPS) 0.9 $47M 108k 435.41
PPG Industries (PPG) 0.9 $45M 304k 148.30
Motorola Solutions Com New (MSI) 0.9 $44M 151k 293.28
Global Payments (GPN) 0.8 $42M 430k 98.52
Agilent Technologies Inc C ommon (A) 0.8 $40M 331k 120.25
American Electric Power Company (AEP) 0.8 $39M 468k 84.20
Paychex (PAYX) 0.8 $39M 350k 111.87
Boston Scientific Corporation (BSX) 0.7 $38M 701k 54.09
Sherwin-Williams Company (SHW) 0.7 $38M 141k 265.52
General Dynamics Corporation (GD) 0.7 $37M 173k 215.15
Abbott Laboratories (ABT) 0.7 $37M 336k 109.02
Otis Worldwide Corp (OTIS) 0.7 $36M 408k 89.01
Cadence Design Systems (CDNS) 0.7 $36M 152k 234.52
Allstate Corporation (ALL) 0.7 $35M 323k 109.04
Blackstone Group Inc Com Cl A (BX) 0.7 $35M 372k 92.97
Progressive Corporation (PGR) 0.7 $33M 251k 132.37
Entergy Corporation (ETR) 0.6 $32M 331k 97.37
Bank of America Corporation (BAC) 0.6 $32M 1.1M 28.69
Xylem (XYL) 0.6 $30M 268k 112.62
Starbucks Corporation (SBUX) 0.6 $30M 305k 99.06
Ingersoll Rand (IR) 0.6 $30M 456k 65.36
Cbre Group Cl A (CBRE) 0.6 $30M 368k 80.71
Verisign (VRSN) 0.6 $30M 131k 225.97
Arch Cap Group Ord (ACGL) 0.6 $29M 391k 74.85
Autodesk (ADSK) 0.6 $29M 142k 204.61
Veeva Sys Cl A Com (VEEV) 0.6 $29M 146k 197.73
Schlumberger Com Stk (SLB) 0.6 $28M 575k 49.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $28M 59k 470.60
Datadog Cl A Com (DDOG) 0.5 $28M 279k 98.38
Solaredge Technologies (SEDG) 0.5 $27M 100k 269.05
International Flavors & Fragrances (IFF) 0.5 $27M 333k 79.59
Sea Sponsord Ads (SE) 0.5 $26M 454k 58.04
Ross Stores (ROST) 0.5 $24M 216k 112.13
Mettler-Toledo International (MTD) 0.5 $24M 18k 1311.64
AES Corporation (AES) 0.5 $24M 1.2M 20.73
ResMed (RMD) 0.5 $24M 110k 218.50
Hologic (HOLX) 0.5 $24M 292k 80.97
MarketAxess Holdings (MKTX) 0.5 $24M 90k 261.42
Johnson Ctls Intl SHS (JCI) 0.5 $24M 345k 68.14
Citigroup Com New (C) 0.5 $23M 509k 46.04
Everest Re Group (EG) 0.5 $23M 68k 341.86
United Parcel Service CL B (UPS) 0.5 $23M 127k 179.25
MercadoLibre (MELI) 0.5 $23M 19k 1184.60
Clorox Company (CLX) 0.4 $23M 143k 159.04
Ameriprise Financial (AMP) 0.4 $23M 68k 332.16
Docusign (DOCU) 0.4 $22M 437k 51.09
EOG Resources (EOG) 0.4 $22M 195k 114.44
Las Vegas Sands (LVS) 0.4 $22M 379k 58.00
MetLife (MET) 0.4 $22M 383k 56.53
Gilead Sciences (GILD) 0.4 $22M 281k 77.07
Skechers U S A Cl A 0.4 $20M 385k 52.66
Etsy (ETSY) 0.4 $20M 235k 84.61
Pure Storage Cl A (PSTG) 0.4 $20M 535k 36.82
Tapestry (TPR) 0.4 $20M 459k 42.80
Comcast Corp Cl A (CMCSA) 0.4 $20M 473k 41.55
Akamai Technologies (AKAM) 0.4 $19M 215k 89.87
Pentair SHS (PNR) 0.4 $19M 299k 64.60
Natera (NTRA) 0.4 $19M 396k 48.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $19M 345k 55.56
Colgate-Palmolive Company (CL) 0.4 $19M 248k 77.04
Cleveland-cliffs (CLF) 0.4 $19M 1.1M 16.76
Cdw (CDW) 0.4 $19M 102k 183.50
Masco Corporation (MAS) 0.4 $19M 327k 57.38
Chubb (CB) 0.4 $19M 97k 192.56
F5 Networks (FFIV) 0.4 $18M 124k 146.26
Godaddy Cl A (GDDY) 0.4 $18M 240k 75.13
Morgan Stanley Com New (MS) 0.4 $18M 211k 85.40
Dow (DOW) 0.4 $18M 336k 53.26
IDEX Corporation (IEX) 0.4 $18M 83k 215.26
Chipotle Mexican Grill (CMG) 0.3 $17M 8.1k 2139.00
Burlington Stores (BURL) 0.3 $17M 110k 157.39
Western Digital (WDC) 0.3 $17M 456k 37.93
Hasbro (HAS) 0.3 $17M 265k 64.77
Ally Financial (ALLY) 0.3 $17M 634k 27.01
ON Semiconductor (ON) 0.3 $17M 181k 94.58
Jacobs Engineering Group (J) 0.3 $17M 141k 118.89
Kkr & Co (KKR) 0.3 $17M 299k 56.00
C H Robinson Worldwide Com New (CHRW) 0.3 $17M 177k 94.35
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $16M 179k 91.83
Tractor Supply Company (TSCO) 0.3 $16M 74k 221.10
Marvell Technology (MRVL) 0.3 $16M 272k 59.78
Emerson Electric (EMR) 0.3 $16M 179k 90.39
O'reilly Automotive (ORLY) 0.3 $16M 17k 955.30
Waste Connections (WCN) 0.3 $16M 111k 142.93
Graphic Packaging Holding Company (GPK) 0.3 $16M 652k 24.03
Pdd Holdings Sponsored Ads (PDD) 0.3 $15M 222k 69.14
Celsius Hldgs Com New (CELH) 0.3 $15M 103k 149.19
Copart (CPRT) 0.3 $15M 166k 91.21
Regeneron Pharmaceuticals (REGN) 0.3 $15M 21k 718.54
Teledyne Technologies Incorporated (TDY) 0.3 $15M 36k 411.11
Zillow Group Cl C Cap Stk (Z) 0.3 $15M 291k 50.26
Kraft Heinz (KHC) 0.3 $15M 412k 35.50
Arista Networks 0.3 $14M 89k 162.06
Tradeweb Mkts Cl A (TW) 0.3 $14M 209k 68.48
Lowe's Companies (LOW) 0.3 $14M 63k 225.70
Chewy Cl A (CHWY) 0.3 $14M 360k 39.47
Dentsply Sirona (XRAY) 0.3 $14M 353k 40.02
Keysight Technologies (KEYS) 0.3 $14M 83k 167.45
Comerica Incorporated (CMA) 0.3 $14M 323k 42.36
Cincinnati Financial Corporation (CINF) 0.3 $14M 139k 97.32
Agilon Health (AGL) 0.3 $13M 772k 17.34
Walgreen Boots Alliance 0.3 $13M 462k 28.49
Dollar Tree (DLTR) 0.3 $13M 91k 143.50
Caesars Entertainment (CZR) 0.3 $13M 253k 50.97
Royalty Pharma Shs Class A (RPRX) 0.2 $13M 410k 30.74
Citizens Financial (CFG) 0.2 $12M 476k 26.08
Cheniere Energy Com New (LNG) 0.2 $12M 81k 152.36
Envista Hldgs Corp (NVST) 0.2 $12M 359k 33.84
Floor & Decor Hldgs Cl A (FND) 0.2 $12M 117k 103.96
Harley-Davidson (HOG) 0.2 $12M 343k 35.21
Interpublic Group of Companies (IPG) 0.2 $12M 312k 38.58
Novocure Ord Shs (NVCR) 0.2 $12M 285k 41.50
Nucor Corporation (NUE) 0.2 $12M 72k 163.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $12M 139k 83.92
Boyd Gaming Corporation (BYD) 0.2 $12M 168k 69.37
Capri Holdings SHS (CPRI) 0.2 $11M 318k 35.89
Sensata Technologies Hldg Pl SHS (ST) 0.2 $11M 254k 44.99
Pvh Corporation (PVH) 0.2 $11M 133k 84.97
Sealed Air (SEE) 0.2 $11M 283k 40.00
Draftkings Com Cl A (DKNG) 0.2 $11M 423k 26.57
Bj's Wholesale Club Holdings (BJ) 0.2 $11M 178k 63.01
Aptiv SHS 0.2 $11M 109k 102.09
Transunion (TRU) 0.2 $11M 142k 78.33
Reinsurance Grp Of America I Com New (RGA) 0.2 $11M 79k 138.69
3M Company (MMM) 0.2 $11M 109k 100.09
Xcel Energy (XEL) 0.2 $11M 173k 62.17
Western Alliance Bancorporation (WAL) 0.2 $10M 278k 36.47
Elastic N V Ord Shs (ESTC) 0.2 $9.9M 155k 64.12
Yum China Holdings (YUMC) 0.2 $9.8M 174k 56.50
General Mills (GIS) 0.2 $9.7M 127k 76.70
UGI Corporation (UGI) 0.2 $9.6M 354k 26.97
Sarepta Therapeutics (SRPT) 0.2 $9.5M 83k 114.52
Genpact SHS (G) 0.2 $9.5M 253k 37.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.5M 31k 308.58
EQT Corporation (EQT) 0.2 $9.4M 229k 41.13
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $9.4M 391k 23.92
Murphy Oil Corporation (MUR) 0.2 $9.3M 243k 38.30
Olin Corp Com Par $1 (OLN) 0.2 $9.3M 180k 51.39
BorgWarner (BWA) 0.2 $9.1M 187k 48.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $9.1M 114k 80.11
Voya Financial (VOYA) 0.2 $9.0M 126k 71.71
Expedia Group Com New (EXPE) 0.2 $8.9M 81k 109.39
Fluor Corporation (FLR) 0.2 $8.8M 296k 29.60
Medtronic SHS (MDT) 0.2 $8.7M 99k 88.10
Cloudflare Cl A Com (NET) 0.2 $8.7M 133k 65.37
Lockheed Martin Corporation (LMT) 0.2 $8.5M 19k 460.38
American Tower Reit (AMT) 0.2 $8.5M 44k 193.94
Fmc Corp Com New (FMC) 0.2 $8.4M 80k 104.34
Under Armour Cl A (UAA) 0.2 $8.3M 1.2M 7.22
Match Group (MTCH) 0.2 $8.3M 199k 41.85
Axalta Coating Sys (AXTA) 0.2 $8.3M 253k 32.81
Zoominfo Technologies Common Stock (GTM) 0.2 $8.2M 323k 25.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $7.7M 162k 47.79
Shopify Cl A (SHOP) 0.2 $7.7M 119k 64.60
Portland Gen Elec Com New (POR) 0.2 $7.7M 164k 46.83
Scotts Miracle-gro Cl A (SMG) 0.2 $7.7M 122k 62.69
Builders FirstSource (BLDR) 0.2 $7.6M 56k 136.00
Adient Ord Shs (ADNT) 0.1 $7.6M 198k 38.32
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 103k 72.94
Goodyear Tire & Rubber Company (GT) 0.1 $7.5M 548k 13.68
Northern Trust Corporation (NTRS) 0.1 $7.5M 101k 74.14
Invitation Homes (INVH) 0.1 $7.5M 217k 34.40
ExlService Holdings (EXLS) 0.1 $7.4M 49k 151.06
Antero Res (AR) 0.1 $7.4M 321k 23.03
Zoom Video Communications In Cl A (ZM) 0.1 $7.3M 107k 67.88
Lyft Cl A Com (LYFT) 0.1 $7.2M 748k 9.59
Emcor (EME) 0.1 $7.1M 38k 184.78
Amphenol Corp Cl A (APH) 0.1 $7.1M 83k 84.95
Keurig Dr Pepper (KDP) 0.1 $7.1M 226k 31.27
Union Pacific Corporation (UNP) 0.1 $7.1M 35k 204.62
Crocs (CROX) 0.1 $7.0M 63k 112.44
Exelixis (EXEL) 0.1 $7.0M 366k 19.11
Equitable Holdings (EQH) 0.1 $7.0M 257k 27.16
Teladoc (TDOC) 0.1 $6.9M 273k 25.32
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 48k 145.44
McDonald's Corporation (MCD) 0.1 $6.8M 23k 298.41
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $6.8M 116k 58.64
Blue Owl Capital Com Cl A (OWL) 0.1 $6.8M 581k 11.65
Doordash Cl A (DASH) 0.1 $6.7M 88k 76.42
Dolby Laboratories Com Cl A (DLB) 0.1 $6.7M 80k 83.68
Autoliv (ALV) 0.1 $6.6M 78k 85.04
Flex Ord (FLEX) 0.1 $6.6M 237k 27.64
Peak (DOC) 0.1 $6.5M 326k 20.10
Monster Beverage Corp (MNST) 0.1 $6.5M 113k 57.44
Federated Hermes CL B (FHI) 0.1 $6.5M 181k 35.85
Lear Corp Com New (LEA) 0.1 $6.4M 45k 143.55
Entegris (ENTG) 0.1 $6.4M 58k 110.82
Host Hotels & Resorts (HST) 0.1 $6.4M 379k 16.83
Visteon Corp Com New (VC) 0.1 $6.3M 44k 143.61
Concentrix Corp (CNXC) 0.1 $6.3M 78k 80.75
Exelon Corporation (EXC) 0.1 $6.2M 153k 40.74
Henry Schein (HSIC) 0.1 $6.1M 76k 81.10
Abercrombie & Fitch Cl A (ANF) 0.1 $6.1M 163k 37.68
Amcor Ord (AMCR) 0.1 $6.1M 611k 9.98
Palantir Technologies Cl A (PLTR) 0.1 $6.0M 394k 15.33
Aspen Technology 0.1 $6.0M 36k 167.61
Doximity Cl A (DOCS) 0.1 $6.0M 175k 34.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.9M 113k 52.22
Vici Pptys (VICI) 0.1 $5.8M 184k 31.43
Organon & Co Common Stock (OGN) 0.1 $5.7M 276k 20.81
O-i Glass (OI) 0.1 $5.7M 269k 21.33
Impinj (PI) 0.1 $5.7M 64k 89.65
Meta Platforms Cl A (META) 0.1 $5.7M 20k 286.98
Hp (HPQ) 0.1 $5.7M 187k 30.71
Prologis (PLD) 0.1 $5.7M 47k 122.63
Ashland (ASH) 0.1 $5.7M 65k 86.91
National Vision Hldgs (EYE) 0.1 $5.6M 231k 24.29
Nrg Energy Com New (NRG) 0.1 $5.5M 148k 37.39
Darden Restaurants (DRI) 0.1 $5.4M 33k 167.08
Donaldson Company (DCI) 0.1 $5.4M 86k 62.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.4M 160k 33.51
Peloton Interactive Cl A Com (PTON) 0.1 $5.3M 689k 7.69
Janus Henderson Group Ord Shs (JHG) 0.1 $5.3M 194k 27.25
Paylocity Holding Corporation (PCTY) 0.1 $5.2M 28k 184.53
Iridium Communications (IRDM) 0.1 $5.2M 83k 62.12
Certara Ord (CERT) 0.1 $5.2M 284k 18.21
Hyatt Hotels Corp Com Cl A (H) 0.1 $5.1M 45k 114.58
Edwards Lifesciences (EW) 0.1 $5.1M 54k 94.33
Tripadvisor (TRIP) 0.1 $5.1M 309k 16.49
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 37k 138.06
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.0M 193k 26.09
Varonis Sys (VRNS) 0.1 $4.9M 183k 26.65
Northrop Grumman Corporation (NOC) 0.1 $4.8M 11k 455.80
Alexandria Real Estate Equities (ARE) 0.1 $4.8M 43k 113.49
New Fortress Energy Com Cl A (NFE) 0.1 $4.8M 180k 26.78
Azek Cl A (AZEK) 0.1 $4.8M 158k 30.29
ACADIA Pharmaceuticals (ACAD) 0.1 $4.7M 196k 23.95
Silgan Holdings (SLGN) 0.1 $4.7M 99k 46.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 31k 146.87
Celanese Corporation (CE) 0.1 $4.6M 40k 115.80
Trip Com Group Ads (TCOM) 0.1 $4.6M 130k 35.00
Digitalocean Hldgs (DOCN) 0.1 $4.5M 113k 40.14
Western Union Company (WU) 0.1 $4.5M 387k 11.73
Extra Space Storage (EXR) 0.1 $4.5M 30k 148.85
East West Ban (EWBC) 0.1 $4.5M 85k 52.79
Sage Therapeutics (SAGE) 0.1 $4.5M 95k 47.02
Inspire Med Sys (INSP) 0.1 $4.5M 14k 324.64
Cirrus Logic (CRUS) 0.1 $4.5M 55k 81.01
Wix SHS (WIX) 0.1 $4.5M 57k 78.24
Avista Corporation (AVA) 0.1 $4.4M 113k 39.27
Texas Instruments Incorporated (TXN) 0.1 $4.4M 24k 180.02
Morningstar (MORN) 0.1 $4.4M 22k 196.07
Mobileye Global Common Class A (MBLY) 0.1 $4.4M 114k 38.42
Revance Therapeutics 0.1 $4.3M 171k 25.31
Hldgs (UAL) 0.1 $4.3M 79k 54.87
Catalent 0.1 $4.3M 99k 43.36
Shutterstock (SSTK) 0.1 $4.3M 88k 48.67
Atlassian Corporation Cl A (TEAM) 0.1 $4.3M 25k 167.81
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 198k 21.49
Qorvo (QRVO) 0.1 $4.2M 41k 102.03
Aaon Com Par $0.004 (AAON) 0.1 $4.2M 44k 94.81
Shockwave Med 0.1 $4.2M 15k 285.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $4.2M 166k 25.08
Trupanion (TRUP) 0.1 $4.1M 209k 19.68
Southern Company (SO) 0.1 $4.1M 58k 70.25
Bofi Holding (AX) 0.1 $4.1M 103k 39.44
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 84k 48.46
Seaworld Entertainment (PRKS) 0.1 $4.0M 72k 56.01
Alight Com Cl A (ALIT) 0.1 $4.0M 436k 9.24
Gentex Corporation (GNTX) 0.1 $4.0M 137k 29.26
Wynn Resorts (WYNN) 0.1 $4.0M 38k 105.61
Baxter International (BAX) 0.1 $4.0M 88k 45.56
Iron Mountain (IRM) 0.1 $4.0M 70k 56.82
RBC Bearings Incorporated (RBC) 0.1 $3.9M 18k 217.47
New York Community Ban 0.1 $3.9M 351k 11.24
Freshpet (FRPT) 0.1 $3.9M 59k 65.81
Nu Skin Enterprises Cl A (NUS) 0.1 $3.9M 117k 33.20
Howmet Aerospace (HWM) 0.1 $3.9M 78k 49.56
Foot Locker 0.1 $3.8M 142k 27.11
Thor Industries (THO) 0.1 $3.7M 36k 103.50
Stag Industrial (STAG) 0.1 $3.7M 104k 35.88
Cardinal Health (CAH) 0.1 $3.7M 40k 94.57
Jack in the Box (JACK) 0.1 $3.7M 38k 97.53
American Eagle Outfitters (AEO) 0.1 $3.7M 313k 11.80
Trinet (TNET) 0.1 $3.7M 39k 94.97
American Homes 4 Rent Cl A (AMH) 0.1 $3.6M 103k 35.45
Karuna Therapeutics Ord 0.1 $3.6M 17k 216.85
Jefferies Finl Group (JEF) 0.1 $3.6M 109k 33.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.6M 209k 17.34
Essential Utils (WTRG) 0.1 $3.6M 91k 39.91
Pbf Energy Cl A (PBF) 0.1 $3.6M 87k 40.94
Under Armour CL C (UA) 0.1 $3.6M 531k 6.71
Gitlab Class A Com (GTLB) 0.1 $3.6M 70k 51.11
Crane Holdings (CXT) 0.1 $3.5M 63k 56.44
Harmonic (HLIT) 0.1 $3.5M 218k 16.17
Cubesmart (CUBE) 0.1 $3.5M 78k 44.66
CVR Energy (CVI) 0.1 $3.5M 116k 29.96
Stride (LRN) 0.1 $3.5M 93k 37.23
Verint Systems (VRNT) 0.1 $3.5M 99k 35.06
Udr (UDR) 0.1 $3.5M 80k 42.96
Nordstrom 0.1 $3.4M 168k 20.47
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $3.4M 68k 50.67
Samsara Com Cl A (IOT) 0.1 $3.4M 123k 27.71
Avantor (AVTR) 0.1 $3.4M 165k 20.54
Norfolk Southern (NSC) 0.1 $3.4M 15k 226.76
Amylyx Pharmaceuticals (AMLX) 0.1 $3.4M 156k 21.57
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.3M 449k 7.38
Exxon Mobil Corporation (XOM) 0.1 $3.3M 31k 107.25
Liberty Global SHS CL C 0.1 $3.3M 186k 17.77
Sitio Royalties Corp Class A Com (STR) 0.1 $3.3M 125k 26.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.2M 224k 14.43
Columbia Banking System (COLB) 0.1 $3.2M 159k 20.28
Jd.com Spon Adr Cl A (JD) 0.1 $3.2M 94k 34.13
Mercury Computer Systems (MRCY) 0.1 $3.2M 91k 34.59
Syndax Pharmaceuticals (SNDX) 0.1 $3.1M 150k 20.93
Church & Dwight (CHD) 0.1 $3.1M 31k 100.23
South State Corporation 0.1 $3.1M 47k 65.80
Aercap Holdings Nv SHS (AER) 0.1 $3.1M 49k 63.52
Embecta Corp Common Stock (EMBC) 0.1 $3.1M 143k 21.60
Brinker International (EAT) 0.1 $3.1M 84k 36.60
NCR Corporation (VYX) 0.1 $3.1M 122k 25.20
Cable One (CABO) 0.1 $3.1M 4.7k 657.08
Valmont Industries (VMI) 0.1 $3.0M 10k 291.05
Sylvamo Corp Common Stock (SLVM) 0.1 $3.0M 74k 40.45
Corteva (CTVA) 0.1 $3.0M 52k 57.30
Cushman Wakefield SHS (CWK) 0.1 $3.0M 363k 8.18
Dover Corporation (DOV) 0.1 $3.0M 20k 147.65
Roku Com Cl A (ROKU) 0.1 $2.9M 46k 63.96
Ventas (VTR) 0.1 $2.9M 62k 47.27
Sba Communications Corp Cl A (SBAC) 0.1 $2.9M 13k 231.76
Rambus (RMBS) 0.1 $2.9M 45k 64.17
National Retail Properties (NNN) 0.1 $2.9M 67k 42.79
Universal Display Corporation (OLED) 0.1 $2.9M 20k 144.13
Premier Cl A (PINC) 0.1 $2.8M 101k 27.66
Progyny (PGNY) 0.1 $2.8M 71k 39.34
Omnicell (OMCL) 0.1 $2.8M 38k 73.67
Gra (GGG) 0.1 $2.8M 32k 86.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.7M 361k 7.53
Firstcash Holdings (FCFS) 0.1 $2.7M 29k 93.33
Ringcentral Cl A (RNG) 0.1 $2.7M 81k 32.73
Travere Therapeutics (TVTX) 0.1 $2.6M 172k 15.36
LKQ Corporation (LKQ) 0.1 $2.6M 45k 58.27
Allegiant Travel Company (ALGT) 0.1 $2.6M 20k 126.28
Chegg (CHGG) 0.1 $2.6M 288k 8.88
Carter's (CRI) 0.1 $2.5M 35k 72.60
Masterbrand Common Stock (MBC) 0.1 $2.5M 218k 11.63
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 54k 46.78
MGIC Investment (MTG) 0.0 $2.5M 160k 15.79
ACI Worldwide (ACIW) 0.0 $2.5M 109k 23.17
Element Solutions (ESI) 0.0 $2.5M 129k 19.20
Radian (RDN) 0.0 $2.5M 98k 25.28
Signet Jewelers SHS (SIG) 0.0 $2.5M 38k 65.26
Garmin SHS (GRMN) 0.0 $2.4M 23k 104.29
Irhythm Technologies (IRTC) 0.0 $2.4M 23k 104.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4M 58k 41.13
Winnebago Industries (WGO) 0.0 $2.4M 36k 66.69
Travelers Companies (TRV) 0.0 $2.3M 14k 173.66
Adapthealth Corp Common Stock (AHCO) 0.0 $2.3M 191k 12.17
Monro Muffler Brake (MNRO) 0.0 $2.3M 57k 40.63
Tronox Holdings SHS (TROX) 0.0 $2.3M 181k 12.71
New Jersey Resources Corporation (NJR) 0.0 $2.3M 49k 47.20
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 62k 36.09
Siteone Landscape Supply (SITE) 0.0 $2.2M 13k 167.36
Planet Fitness Cl A (PLNT) 0.0 $2.1M 32k 67.44
Immunovant (IMVT) 0.0 $2.1M 109k 18.97
Kimco Realty Corporation (KIM) 0.0 $2.0M 103k 19.72
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 65k 31.04
Mohawk Industries (MHK) 0.0 $2.0M 19k 103.16
Geo Group Inc/the reit (GEO) 0.0 $2.0M 274k 7.16
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 58k 34.00
Upwork (UPWK) 0.0 $2.0M 210k 9.34
First Industrial Realty Trust (FR) 0.0 $1.9M 37k 52.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 231k 8.37
Expeditors International of Washington (EXPD) 0.0 $1.9M 16k 121.13
Diamondback Energy (FANG) 0.0 $1.9M 15k 131.36
KB Home (KBH) 0.0 $1.9M 37k 51.71
Vontier Corporation (VNT) 0.0 $1.9M 59k 32.21
Huntsman Corporation (HUN) 0.0 $1.9M 70k 27.02
Oxford Industries (OXM) 0.0 $1.9M 19k 98.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 2.8k 636.02
Golar Lng SHS (GLNG) 0.0 $1.8M 87k 20.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.8M 283k 6.22
Packaging Corporation of America (PKG) 0.0 $1.8M 13k 132.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.7M 88k 19.72
Virtu Finl Cl A (VIRT) 0.0 $1.7M 101k 17.09
Bloomin Brands (BLMN) 0.0 $1.7M 64k 26.89
Altria (MO) 0.0 $1.7M 38k 45.30
Helmerich & Payne (HP) 0.0 $1.7M 47k 35.45
Columbia Sportswear Company (COLM) 0.0 $1.7M 22k 77.24
Driven Brands Hldgs (DRVN) 0.0 $1.7M 62k 27.06
International Game Technolog Shs Usd (BRSL) 0.0 $1.7M 52k 31.89
First Interstate Bancsystem (FIBK) 0.0 $1.6M 68k 23.84
Ptc Therapeutics I (PTCT) 0.0 $1.6M 39k 40.67
Bank Ozk (OZK) 0.0 $1.6M 40k 40.16
Repligen Corporation (RGEN) 0.0 $1.6M 11k 141.46
Bankunited (BKU) 0.0 $1.6M 73k 21.55
Hf Sinclair Corp (DINO) 0.0 $1.6M 35k 44.61
Kennametal (KMT) 0.0 $1.6M 55k 28.39
Brighthouse Finl (BHF) 0.0 $1.6M 33k 47.35
Stifel Financial (SF) 0.0 $1.5M 26k 59.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 173k 8.90
Viatris (VTRS) 0.0 $1.5M 154k 9.98
Intellia Therapeutics (NTLA) 0.0 $1.5M 37k 40.78
Westrock (WRK) 0.0 $1.5M 50k 29.07
Verisk Analytics (VRSK) 0.0 $1.5M 6.4k 226.03
Owens & Minor (OMI) 0.0 $1.4M 76k 19.04
Air Lease Corp Cl A (AL) 0.0 $1.4M 34k 41.85
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 122k 11.69
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 88k 16.33
Erie Indty Cl A (ERIE) 0.0 $1.4M 6.7k 210.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4M 67k 20.90
Simply Good Foods (SMPL) 0.0 $1.4M 38k 36.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 20k 69.03
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 89k 15.11
SLM Corporation (SLM) 0.0 $1.3M 82k 16.32
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 92.92
MaxLinear (MXL) 0.0 $1.3M 42k 31.56
Tilray (TLRY) 0.0 $1.3M 821k 1.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 105k 12.21
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 85.14
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 19k 66.97
Hub Group Cl A (HUBG) 0.0 $1.3M 16k 80.32
Caredx (CDNA) 0.0 $1.3M 149k 8.50
Revolve Group Cl A (RVLV) 0.0 $1.3M 77k 16.40
Leggett & Platt (LEG) 0.0 $1.3M 43k 29.62
Inter Parfums (IPAR) 0.0 $1.2M 9.0k 135.23
Sunstone Hotel Investors (SHO) 0.0 $1.2M 118k 10.12
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 49k 24.54
Alphatec Hldgs Com New (ATEC) 0.0 $1.2M 66k 17.98
Ciena Corp Com New (CIEN) 0.0 $1.2M 27k 42.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 20k 57.93
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 17k 65.97
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.9k 194.90
Old Republic International Corporation (ORI) 0.0 $1.1M 45k 25.17
Clear Secure Com Cl A (YOU) 0.0 $1.1M 49k 23.17
Clearway Energy CL C (CWEN) 0.0 $1.1M 40k 28.56
Hess (HES) 0.0 $1.1M 8.3k 135.95
Duolingo Cl A Com (DUOL) 0.0 $1.1M 7.9k 142.94
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 14k 80.78
AtriCure (ATRC) 0.0 $1.1M 22k 49.36
Inari Medical Ord 0.0 $1.1M 19k 58.14
Schneider National CL B (SNDR) 0.0 $1.1M 38k 28.72
Sonoco Products Company (SON) 0.0 $1.1M 18k 59.02
Fox Corp Cl B Com (FOX) 0.0 $1.0M 33k 31.89
Hartford Financial Services (HIG) 0.0 $1.0M 14k 72.02
Olaplex Hldgs (OLPX) 0.0 $1.0M 278k 3.72
Arcellx Common Stock (ACLX) 0.0 $1.0M 33k 31.62
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 11k 95.28
Corebridge Finl (CRBG) 0.0 $1.0M 57k 17.66
Dana Holding Corporation (DAN) 0.0 $971k 57k 17.00
Terreno Realty Corporation (TRNO) 0.0 $947k 16k 60.10
Wayfair Cl A (W) 0.0 $939k 14k 65.01
Leslies (LESL) 0.0 $935k 100k 9.39
Adt (ADT) 0.0 $928k 154k 6.03
Diodes Incorporated (DIOD) 0.0 $913k 9.9k 92.49
Frontdoor (FTDR) 0.0 $912k 29k 31.90
Edgewell Pers Care (EPC) 0.0 $912k 22k 41.31
Kymera Therapeutics (KYMR) 0.0 $900k 39k 22.99
Hilton Worldwide Holdings (HLT) 0.0 $892k 6.1k 145.55
Campbell Soup Company (CPB) 0.0 $867k 19k 45.71
Sun Communities (SUI) 0.0 $866k 6.6k 130.46
Life Time Group Holdings Common Stock (LTH) 0.0 $849k 43k 19.67
Children's Place Retail Stores (PLCE) 0.0 $846k 37k 23.21
Avangrid 0.0 $837k 22k 37.68
General Motors Company (GM) 0.0 $837k 22k 38.56
Wp Carey (WPC) 0.0 $799k 12k 67.56
Abcellera Biologics (ABCL) 0.0 $791k 122k 6.46
Hanover Insurance (THG) 0.0 $769k 6.8k 113.03
Amplitude Com Cl A (AMPL) 0.0 $766k 70k 11.00
Broadstone Net Lease (BNL) 0.0 $751k 49k 15.44
Progress Software Corporation (PRGS) 0.0 $747k 13k 58.10
Guess? (GES) 0.0 $711k 37k 19.45
Corcept Therapeutics Incorporated (CORT) 0.0 $699k 31k 22.25
Peabody Energy (BTU) 0.0 $698k 32k 21.66
Alaska Air (ALK) 0.0 $695k 13k 53.18
Ethan Allen Interiors (ETD) 0.0 $680k 24k 28.28
Zumiez (ZUMZ) 0.0 $678k 41k 16.66
Emergent BioSolutions (EBS) 0.0 $677k 92k 7.35
Atlantica Sustainable Infr P SHS 0.0 $674k 29k 23.44
Sleep Number Corp (SNBR) 0.0 $671k 25k 27.28
Lancaster Colony (MZTI) 0.0 $669k 3.3k 201.09
Popular Com New (BPOP) 0.0 $654k 11k 60.52
Dada Nexus Ads 0.0 $649k 122k 5.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $647k 3.5k 187.27
Illinois Tool Works (ITW) 0.0 $641k 2.6k 250.16
Iac Com New (IAC) 0.0 $630k 10k 62.80
Celldex Therapeutics Com New (CLDX) 0.0 $624k 18k 33.93
Merit Medical Systems (MMSI) 0.0 $613k 7.3k 83.64
Bumble Com Cl A (BMBL) 0.0 $604k 36k 16.78
B&G Foods (BGS) 0.0 $596k 43k 13.92
Si-bone (SIBN) 0.0 $591k 22k 26.98
Hillenbrand (HI) 0.0 $588k 12k 51.28
Kulicke and Soffa Industries (KLIC) 0.0 $561k 9.4k 59.45
Dycom Industries (DY) 0.0 $556k 4.9k 113.65
Avidity Biosciences Ord (RNA) 0.0 $547k 49k 11.09
Qurate Retail Com Ser A 0.0 $530k 535k 0.99
Franklin Electric (FELE) 0.0 $517k 5.0k 102.90
Veracyte (VCYT) 0.0 $516k 20k 25.47
Beyond Meat (BYND) 0.0 $509k 39k 12.98
Cassava Sciences (SAVA) 0.0 $505k 21k 24.52
Middleby Corporation (MIDD) 0.0 $500k 3.4k 147.83
Sprout Social Com Cl A (SPT) 0.0 $491k 11k 46.16
First Horizon National Corporation (FHN) 0.0 $483k 43k 11.27
Neurocrine Biosciences (NBIX) 0.0 $465k 4.9k 94.30
Lexington Realty Trust (LXP) 0.0 $457k 47k 9.75
Armstrong World Industries (AWI) 0.0 $437k 5.9k 73.46
Kyndryl Hldgs Common Stock (KD) 0.0 $437k 33k 13.28
General Electric Com New (GE) 0.0 $430k 3.9k 109.85
Hostess Brands Cl A 0.0 $425k 17k 25.32
Pulmonx Corp (LUNG) 0.0 $423k 32k 13.11
Victorias Secret And Common Stock (VSCO) 0.0 $417k 24k 17.43
Xometry Class A Com (XMTR) 0.0 $415k 20k 21.18
Beam Therapeutics (BEAM) 0.0 $410k 13k 31.93
Axis Cap Hldgs SHS (AXS) 0.0 $406k 7.5k 53.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $376k 15k 25.56
1 800 Flowers Cl A (FLWS) 0.0 $374k 48k 7.80
Neogenomics Com New (NEO) 0.0 $371k 23k 16.07
Fluence Energy Com Cl A (FLNC) 0.0 $365k 14k 26.64
Liberty Media Corp Del Com C Siriusxm 0.0 $356k 11k 32.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $353k 10k 34.83
Pacific Premier Ban 0.0 $348k 17k 20.68
CNO Financial (CNO) 0.0 $346k 15k 23.67
Allbirds Com Cl A 0.0 $343k 272k 1.26
Rocket Cos Com Cl A (RKT) 0.0 $342k 38k 8.96
Oatly Group Ab Sponsored Ads 0.0 $341k 166k 2.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $340k 51k 6.71
OraSure Technologies (OSUR) 0.0 $340k 68k 5.01
Legalzoom (LZ) 0.0 $339k 28k 12.08
Hain Celestial (HAIN) 0.0 $337k 27k 12.51
Chevron Corporation (CVX) 0.0 $329k 2.1k 157.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $318k 24k 13.44
Ww Intl 0.0 $317k 47k 6.72
La-Z-Boy Incorporated (LZB) 0.0 $314k 11k 28.64
10x Genomics Cl A Com (TXG) 0.0 $308k 5.5k 55.84
Kilroy Realty Corporation (KRC) 0.0 $302k 10k 30.09
Black Hills Corporation (BKH) 0.0 $297k 4.9k 60.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $254k 26k 9.98
Eastman Chemical Company (EMN) 0.0 $254k 3.0k 83.72
United States Steel Corporation 0.0 $253k 10k 25.01
V.F. Corporation (VFC) 0.0 $249k 13k 19.09
Pfizer (PFE) 0.0 $233k 6.4k 36.68
Rli (RLI) 0.0 $228k 1.7k 136.47
F.N.B. Corporation (FNB) 0.0 $228k 20k 11.44
A. O. Smith Corporation (AOS) 0.0 $224k 3.1k 72.78
Outfront Media 0.0 $222k 14k 15.72
Southwest Airlines (LUV) 0.0 $216k 6.0k 36.21
Zions Bancorporation (ZION) 0.0 $211k 7.9k 26.86
Kirby Corporation (KEX) 0.0 $203k 2.6k 76.95
Krispy Kreme (DNUT) 0.0 $170k 12k 14.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $149k 14k 10.99
Rover Group Com Cl A 0.0 $85k 17k 4.91
Smiledirectclub Cl A Com (SDCCQ) 0.0 $51k 97k 0.53
Yandex N V Shs Class A (NBIS) 0.0 $0 137k 0.00