Twinbeech Capital

Twinbeech Capital as of Sept. 30, 2023

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 608 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 1.5 $79M 747k 105.80
Home Depot (HD) 1.5 $76M 250k 302.16
Fiserv (FI) 1.2 $65M 574k 112.96
Hca Holdings (HCA) 1.2 $65M 264k 245.98
Freeport-mcmoran CL B (FCX) 1.2 $65M 1.7M 37.29
Micron Technology (MU) 1.2 $65M 950k 68.03
Anthem (ELV) 1.2 $65M 148k 435.42
Thermo Fisher Scientific (TMO) 1.1 $58M 115k 506.17
Halliburton Company (HAL) 1.1 $58M 1.4M 40.50
Edwards Lifesciences (EW) 1.1 $58M 833k 69.28
Palo Alto Networks (PANW) 1.1 $58M 246k 234.44
salesforce (CRM) 1.1 $57M 280k 202.78
Johnson Ctls Intl SHS (JCI) 1.1 $55M 1.0M 53.21
Delta Air Lines Inc Del Com New (DAL) 1.1 $55M 1.5M 37.00
Align Technology (ALGN) 1.0 $54M 176k 305.32
Marsh & McLennan Companies (MMC) 1.0 $53M 279k 190.30
Intel Corporation (INTC) 0.9 $49M 1.4M 35.55
Archer Daniels Midland Company (ADM) 0.9 $48M 637k 75.42
Cognizant Technology Solutio Cl A (CTSH) 0.9 $48M 706k 67.74
Travelers Companies (TRV) 0.9 $47M 285k 163.31
Te Connectivity SHS 0.9 $46M 376k 123.53
PPG Industries (PPG) 0.9 $45M 346k 129.80
3M Company (MMM) 0.8 $44M 472k 93.62
Dollar Tree (DLTR) 0.8 $43M 403k 106.45
Mongodb Cl A (MDB) 0.8 $40M 114k 345.86
General Electric Com New (GE) 0.7 $39M 352k 110.55
Phillips 66 (PSX) 0.7 $38M 315k 120.15
Quanta Services (PWR) 0.7 $36M 191k 187.07
S&p Global (SPGI) 0.7 $35M 97k 365.41
Nextera Energy (NEE) 0.7 $35M 615k 57.29
Clorox Company (CLX) 0.7 $35M 267k 131.06
Raytheon Technologies Corp (RTX) 0.7 $34M 473k 71.97
Hp (HPQ) 0.6 $33M 1.3M 25.70
Otis Worldwide Corp (OTIS) 0.6 $33M 411k 80.31
Intuit (INTU) 0.6 $33M 64k 510.94
Las Vegas Sands (LVS) 0.6 $33M 714k 45.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $33M 82k 399.45
Workday Cl A (WDAY) 0.6 $33M 152k 214.85
Snap Cl A (SNAP) 0.6 $32M 3.6M 8.91
Ameriprise Financial (AMP) 0.6 $31M 95k 329.68
Automatic Data Processing (ADP) 0.6 $31M 130k 240.58
Bristol Myers Squibb (BMY) 0.6 $31M 532k 58.04
Insulet Corporation (PODD) 0.6 $30M 185k 159.49
Lennar Corp Cl A (LEN) 0.6 $30M 263k 112.23
Interpublic Group of Companies (IPG) 0.5 $28M 964k 28.66
Agilent Technologies Inc C ommon (A) 0.5 $27M 243k 111.82
Cisco Systems (CSCO) 0.5 $27M 502k 53.76
Parker-Hannifin Corporation (PH) 0.5 $26M 66k 389.52
Capital One Financial (COF) 0.5 $26M 265k 97.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 72k 350.30
Dell Technologies CL C (DELL) 0.5 $25M 364k 68.90
Us Bancorp Del Com New (USB) 0.5 $25M 757k 33.06
Motorola Solutions Com New (MSI) 0.5 $25M 91k 272.24
The Trade Desk Com Cl A (TTD) 0.5 $24M 312k 78.15
American Express Company (AXP) 0.5 $24M 163k 149.19
Okta Cl A (OKTA) 0.5 $24M 292k 81.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $24M 216k 109.27
Dex (DXCM) 0.4 $23M 248k 93.30
Target Corporation (TGT) 0.4 $23M 208k 110.57
Wayfair Cl A (W) 0.4 $23M 372k 60.57
Fmc Corp Com New (FMC) 0.4 $22M 329k 66.97
American Electric Power Company (AEP) 0.4 $22M 291k 75.22
Bath &#38 Body Works In (BBWI) 0.4 $22M 644k 33.80
Incyte Corporation (INCY) 0.4 $21M 358k 57.77
Xylem (XYL) 0.4 $21M 226k 91.03
Builders FirstSource (BLDR) 0.4 $21M 165k 124.49
Doordash Cl A (DASH) 0.4 $21M 257k 79.47
Verisign (VRSN) 0.4 $20M 100k 202.53
Wingstop (WING) 0.4 $20M 111k 179.84
General Motors Company (GM) 0.4 $20M 596k 32.97
Brown Forman Corp CL B (BF.B) 0.4 $20M 340k 57.69
McDonald's Corporation (MCD) 0.4 $19M 73k 263.44
MercadoLibre (MELI) 0.4 $19M 15k 1267.88
Visa Com Cl A (V) 0.4 $19M 81k 230.01
TJX Companies (TJX) 0.4 $18M 207k 88.88
AES Corporation (AES) 0.4 $18M 1.2M 15.20
Aptiv SHS 0.4 $18M 186k 98.59
Emcor (EME) 0.3 $18M 87k 210.39
Avis Budget (CAR) 0.3 $18M 101k 179.69
Zimmer Holdings (ZBH) 0.3 $18M 158k 112.22
Nortonlifelock (GEN) 0.3 $18M 1000k 17.68
Leidos Holdings (LDOS) 0.3 $18M 191k 92.16
Linde SHS (LIN) 0.3 $18M 47k 372.35
Discover Financial Services 0.3 $17M 200k 86.63
XP Cl A (XP) 0.3 $17M 750k 23.05
General Mills (GIS) 0.3 $17M 267k 63.99
Chevron Corporation (CVX) 0.3 $17M 100k 168.62
Coupang Cl A (CPNG) 0.3 $16M 963k 17.00
Carnival Corp Common Stock (CCL) 0.3 $16M 1.2M 13.72
PerkinElmer (RVTY) 0.3 $16M 146k 110.70
Jd.com Spon Adr Cl A (JD) 0.3 $16M 556k 29.13
Ingersoll Rand (IR) 0.3 $16M 253k 63.72
MarketAxess Holdings (MKTX) 0.3 $16M 75k 213.64
Natera (NTRA) 0.3 $16M 362k 44.25
Caesars Entertainment (CZR) 0.3 $16M 344k 46.35
Eastman Chemical Company (EMN) 0.3 $16M 207k 76.72
ResMed (RMD) 0.3 $16M 105k 147.87
Omni (OMC) 0.3 $16M 208k 74.48
D.R. Horton (DHI) 0.3 $15M 143k 107.47
Hubspot (HUBS) 0.3 $15M 31k 492.50
Vertiv Holdings Com Cl A (VRT) 0.3 $15M 411k 37.20
Celsius Hldgs Com New (CELH) 0.3 $15M 88k 171.60
Match Group (MTCH) 0.3 $15M 384k 39.17
Unum (UNM) 0.3 $14M 291k 49.19
MasTec (MTZ) 0.3 $14M 196k 71.97
Allegro Microsystems Ord (ALGM) 0.3 $14M 442k 31.94
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $14M 59k 236.53
Bunge 0.3 $14M 129k 108.25
Pure Storage Cl A (PSTG) 0.3 $14M 392k 35.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $14M 223k 62.30
Topbuild (BLD) 0.3 $14M 55k 251.60
PPL Corporation (PPL) 0.3 $14M 585k 23.56
MetLife (MET) 0.3 $14M 216k 62.91
Westrock (WRK) 0.3 $13M 374k 35.80
Synchrony Financial (SYF) 0.3 $13M 426k 30.57
Mosaic (MOS) 0.2 $13M 364k 35.60
Principal Financial (PFG) 0.2 $13M 173k 72.07
Moody's Corporation (MCO) 0.2 $12M 39k 316.17
Tko Group Holdings Cl A (TKO) 0.2 $12M 148k 84.06
Transunion (TRU) 0.2 $12M 173k 71.79
Ball Corporation (BALL) 0.2 $12M 245k 49.78
Lockheed Martin Corporation (LMT) 0.2 $12M 30k 408.96
Smartsheet Com Cl A (SMAR) 0.2 $12M 299k 40.46
Twilio Cl A (TWLO) 0.2 $12M 206k 58.53
Hldgs (UAL) 0.2 $12M 283k 42.30
Planet Fitness Cl A (PLNT) 0.2 $12M 242k 49.18
Warner Bros Discovery Com Ser A (WBD) 0.2 $12M 1.1M 10.86
Lear Corp Com New (LEA) 0.2 $12M 87k 134.20
Jack Henry & Associates (JKHY) 0.2 $12M 76k 151.14
Envista Hldgs Corp (NVST) 0.2 $11M 402k 27.88
American Airls (AAL) 0.2 $11M 868k 12.81
Iridium Communications (IRDM) 0.2 $11M 244k 45.49
Humana (HUM) 0.2 $11M 23k 486.52
On Hldg Namen Akt A (ONON) 0.2 $11M 391k 27.82
Lamb Weston Hldgs (LW) 0.2 $11M 118k 92.46
Williams Companies (WMB) 0.2 $11M 320k 33.69
Aon Shs Cl A (AON) 0.2 $11M 33k 324.22
Bright Horizons Fam Sol In D (BFAM) 0.2 $11M 132k 81.46
Exelixis (EXEL) 0.2 $11M 490k 21.85
Antero Res (AR) 0.2 $11M 413k 25.38
Eaton Corp SHS (ETN) 0.2 $10M 48k 213.28
Icon SHS (ICLR) 0.2 $10M 42k 246.25
Deckers Outdoor Corporation (DECK) 0.2 $10M 20k 514.09
Ss&c Technologies Holding (SSNC) 0.2 $10M 194k 52.54
Western Alliance Bancorporation (WAL) 0.2 $10M 221k 45.97
Flex Ord (FLEX) 0.2 $10M 375k 26.98
Alkermes SHS (ALKS) 0.2 $10M 362k 28.01
Axcelis Technologies Com New (ACLS) 0.2 $10M 62k 163.05
Royalty Pharma Shs Class A (RPRX) 0.2 $9.9M 363k 27.14
Chemours (CC) 0.2 $9.8M 349k 28.05
Cooper Cos Com New 0.2 $9.8M 31k 318.01
Sealed Air (SEE) 0.2 $9.6M 293k 32.86
Globus Med Cl A (GMED) 0.2 $9.6M 193k 49.65
Floor & Decor Hldgs Cl A (FND) 0.2 $9.5M 105k 90.50
Crocs (CROX) 0.2 $9.4M 107k 88.23
Howmet Aerospace (HWM) 0.2 $9.2M 198k 46.25
Atkore Intl (ATKR) 0.2 $9.2M 61k 149.19
State Street Corporation (STT) 0.2 $9.2M 137k 66.96
Neurocrine Biosciences (NBIX) 0.2 $9.2M 81k 112.50
Confluent Class A Com (CFLT) 0.2 $9.1M 308k 29.61
Ashland (ASH) 0.2 $9.1M 111k 81.68
EOG Resources (EOG) 0.2 $9.1M 72k 126.76
Amdocs SHS (DOX) 0.2 $8.9M 105k 84.49
Mohawk Industries (MHK) 0.2 $8.9M 103k 85.81
Tapestry (TPR) 0.2 $8.8M 307k 28.75
Affirm Hldgs Com Cl A (AFRM) 0.2 $8.8M 415k 21.27
Perrigo SHS (PRGO) 0.2 $8.8M 275k 31.95
Nordstrom 0.2 $8.7M 583k 14.94
Ford Motor Company (F) 0.2 $8.7M 699k 12.42
Macy's (M) 0.2 $8.7M 748k 11.61
Genuine Parts Company (GPC) 0.2 $8.6M 60k 144.38
Organon & Co Common Stock (OGN) 0.2 $8.5M 489k 17.36
Wix SHS (WIX) 0.2 $8.3M 91k 91.80
Brinker International (EAT) 0.2 $8.3M 264k 31.59
Penn National Gaming (PENN) 0.2 $8.3M 360k 22.95
Microstrategy Cl A New (MSTR) 0.2 $8.2M 25k 328.28
Samsara Com Cl A (IOT) 0.2 $8.2M 326k 25.21
Draftkings Com Cl A (DKNG) 0.2 $8.2M 279k 29.44
Euronet Worldwide (EEFT) 0.2 $8.2M 103k 79.38
Wynn Resorts (WYNN) 0.2 $8.2M 88k 92.41
Elf Beauty (ELF) 0.2 $8.1M 74k 109.83
Wabtec Corporation (WAB) 0.2 $8.1M 76k 106.27
Science App Int'l (SAIC) 0.2 $7.9M 75k 105.54
Procter & Gamble Company (PG) 0.2 $7.8M 54k 145.86
American Water Works (AWK) 0.2 $7.8M 63k 123.83
Teladoc (TDOC) 0.1 $7.8M 419k 18.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.8M 254k 30.66
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $7.7M 389k 19.90
Global Payments (GPN) 0.1 $7.7M 67k 115.39
Atmos Energy Corporation (ATO) 0.1 $7.6M 72k 105.93
Valaris Cl A (VAL) 0.1 $7.6M 102k 74.98
Citigroup Com New (C) 0.1 $7.6M 185k 41.13
Applovin Corp Com Cl A (APP) 0.1 $7.6M 190k 39.96
Huntington Ingalls Inds (HII) 0.1 $7.6M 37k 204.58
Tenet Healthcare Corp Com New (THC) 0.1 $7.5M 114k 65.89
Li Auto Sponsored Ads (LI) 0.1 $7.5M 210k 35.65
Teleflex Incorporated (TFX) 0.1 $7.5M 38k 196.41
Docusign (DOCU) 0.1 $7.4M 177k 42.00
Live Nation Entertainment (LYV) 0.1 $7.4M 89k 83.04
Toast Cl A (TOST) 0.1 $7.4M 394k 18.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.3M 741k 9.81
Aaon Com Par $0.004 (AAON) 0.1 $7.2M 126k 56.87
Lumentum Hldgs (LITE) 0.1 $7.1M 158k 45.18
Freshworks Class A Com (FRSH) 0.1 $7.1M 358k 19.92
Monster Beverage Corp (MNST) 0.1 $7.1M 134k 52.95
AECOM Technology Corporation (ACM) 0.1 $7.1M 85k 83.04
Newell Rubbermaid (NWL) 0.1 $7.0M 778k 9.03
Novocure Ord Shs (NVCR) 0.1 $7.0M 432k 16.15
Victorias Secret And Common Stock (VSCO) 0.1 $7.0M 418k 16.68
Globe Life (GL) 0.1 $6.9M 64k 108.73
Halozyme Therapeutics (HALO) 0.1 $6.9M 181k 38.20
Installed Bldg Prods (IBP) 0.1 $6.8M 55k 124.89
Eagle Materials (EXP) 0.1 $6.8M 41k 166.52
Boot Barn Hldgs (BOOT) 0.1 $6.8M 83k 81.19
FleetCor Technologies 0.1 $6.7M 26k 255.34
Gitlab Class A Com (GTLB) 0.1 $6.7M 147k 45.22
ACADIA Pharmaceuticals (ACAD) 0.1 $6.6M 317k 20.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.6M 65k 100.63
Netflix (NFLX) 0.1 $6.6M 17k 377.60
Option Care Health Com New (OPCH) 0.1 $6.5M 201k 32.35
Peak (DOC) 0.1 $6.5M 353k 18.36
Mettler-Toledo International (MTD) 0.1 $6.5M 5.9k 1108.07
Chegg (CHGG) 0.1 $6.3M 709k 8.92
Privia Health Group (PRVA) 0.1 $6.3M 272k 23.00
Seaworld Entertainment (PRKS) 0.1 $6.2M 134k 46.25
Box Cl A (BOX) 0.1 $6.2M 255k 24.21
Inmode SHS (INMD) 0.1 $6.2M 202k 30.46
Fox Corp Cl B Com (FOX) 0.1 $6.1M 213k 28.88
Wells Fargo & Company (WFC) 0.1 $6.1M 149k 40.86
Upwork (UPWK) 0.1 $6.0M 531k 11.36
Coinbase Global Com Cl A (COIN) 0.1 $6.0M 80k 75.08
Adient Ord Shs (ADNT) 0.1 $6.0M 164k 36.70
Vici Pptys (VICI) 0.1 $5.9M 204k 29.10
Microsoft Corporation (MSFT) 0.1 $5.9M 19k 315.75
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 91k 64.88
Amcor Ord (AMCR) 0.1 $5.9M 639k 9.16
Edison International (EIX) 0.1 $5.8M 91k 63.29
DV (DV) 0.1 $5.7M 205k 27.95
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 47k 121.86
Apellis Pharmaceuticals (APLS) 0.1 $5.7M 150k 38.04
First Horizon National Corporation (FHN) 0.1 $5.7M 514k 11.02
Dominion Resources (D) 0.1 $5.6M 125k 44.67
Championx Corp (CHX) 0.1 $5.5M 156k 35.62
SLM Corporation (SLM) 0.1 $5.5M 407k 13.62
Fox Factory Hldg (FOXF) 0.1 $5.5M 56k 99.08
Msa Safety Inc equity (MSA) 0.1 $5.5M 35k 157.65
Primerica (PRI) 0.1 $5.5M 28k 194.01
Jfrog Ord Shs (FROG) 0.1 $5.4M 214k 25.36
Golar Lng SHS (GLNG) 0.1 $5.4M 223k 24.26
Dentsply Sirona (XRAY) 0.1 $5.4M 158k 34.16
Carvana Cl A (CVNA) 0.1 $5.4M 129k 41.98
Essent (ESNT) 0.1 $5.4M 114k 47.29
Hartford Financial Services (HIG) 0.1 $5.3M 75k 70.91
American Tower Reit (AMT) 0.1 $5.3M 32k 164.45
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $5.3M 177k 29.70
Marathon Oil Corporation (MRO) 0.1 $5.2M 196k 26.75
Gamestop Corp Cl A (GME) 0.1 $5.2M 317k 16.46
Johnson & Johnson (JNJ) 0.1 $5.2M 33k 155.75
Revolution Medicines (RVMD) 0.1 $5.2M 186k 27.68
Verizon Communications (VZ) 0.1 $5.0M 156k 32.41
Dillards Cl A (DDS) 0.1 $5.0M 15k 330.81
Pagerduty (PD) 0.1 $5.0M 224k 22.49
Hertz Global Hldgs Com New (HTZ) 0.1 $5.0M 411k 12.25
Callon Petroleum 0.1 $4.9M 126k 39.12
MKS Instruments (MKSI) 0.1 $4.9M 57k 86.54
Intra Cellular Therapies (ITCI) 0.1 $4.8M 93k 52.09
Nordson Corporation (NDSN) 0.1 $4.8M 22k 223.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.8M 34k 141.18
Api Group Corp Com Stk (APG) 0.1 $4.8M 185k 25.93
Quidel Corp (QDEL) 0.1 $4.8M 66k 73.04
Masimo Corporation (MASI) 0.1 $4.8M 54k 87.68
Crown Holdings (CCK) 0.1 $4.7M 54k 88.48
L3harris Technologies (LHX) 0.1 $4.7M 27k 174.12
Bio Rad Labs Cl A (BIO) 0.1 $4.7M 13k 358.45
Dish Network Corporation Cl A 0.1 $4.7M 796k 5.86
Nvent Electric SHS (NVT) 0.1 $4.6M 88k 52.99
Summit Matls Cl A 0.1 $4.6M 149k 31.14
Costco Wholesale Corporation (COST) 0.1 $4.6M 8.2k 564.96
O-i Glass (OI) 0.1 $4.6M 276k 16.73
One Gas (OGS) 0.1 $4.5M 66k 68.28
Paylocity Holding Corporation (PCTY) 0.1 $4.5M 25k 181.70
Alcon Ord Shs (ALC) 0.1 $4.4M 57k 77.06
Impinj (PI) 0.1 $4.3M 79k 55.03
Credicorp (BAP) 0.1 $4.3M 34k 127.97
Ptc Therapeutics I (PTCT) 0.1 $4.3M 193k 22.41
Pepsi (PEP) 0.1 $4.3M 25k 169.44
Cognex Corporation (CGNX) 0.1 $4.3M 101k 42.44
Fidelity National Information Services (FIS) 0.1 $4.3M 77k 55.27
Stanley Black & Decker (SWK) 0.1 $4.3M 51k 83.58
Monday SHS (MNDY) 0.1 $4.2M 27k 159.22
Yum! Brands (YUM) 0.1 $4.2M 34k 124.94
Patterson-UTI Energy (PTEN) 0.1 $4.2M 305k 13.84
Cushman Wakefield SHS (CWK) 0.1 $4.2M 551k 7.62
First Financial Bankshares (FFIN) 0.1 $4.1M 164k 25.12
Shoals Technologies Group In Cl A (SHLS) 0.1 $4.1M 226k 18.25
Papa John's Int'l (PZZA) 0.1 $4.1M 60k 68.22
Paycom Software (PAYC) 0.1 $4.1M 16k 259.27
Dlocal Class A Com (DLO) 0.1 $4.0M 211k 19.17
Commercial Metals Company (CMC) 0.1 $4.0M 82k 49.41
Cargurus Com Cl A (CARG) 0.1 $4.0M 228k 17.52
Essex Property Trust (ESS) 0.1 $4.0M 19k 212.09
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 40k 100.10
Doximity Cl A (DOCS) 0.1 $3.9M 184k 21.22
UGI Corporation (UGI) 0.1 $3.9M 170k 23.00
Urban Outfitters (URBN) 0.1 $3.8M 118k 32.69
International Seaways (INSW) 0.1 $3.8M 86k 45.00
F.N.B. Corporation (FNB) 0.1 $3.8M 355k 10.79
Clear Secure Com Cl A (YOU) 0.1 $3.8M 199k 19.04
Manpower (MAN) 0.1 $3.8M 52k 73.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.8M 19k 197.92
Bankunited (BKU) 0.1 $3.8M 166k 22.70
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.7M 101k 37.07
Paychex (PAYX) 0.1 $3.7M 32k 115.33
Shutterstock (SSTK) 0.1 $3.7M 97k 38.05
Omnicell (OMCL) 0.1 $3.7M 81k 45.04
Sitio Royalties Corp Class A Com (STR) 0.1 $3.6M 149k 24.21
InterDigital (IDCC) 0.1 $3.6M 45k 80.24
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 84k 42.65
Middleby Corporation (MIDD) 0.1 $3.5M 27k 128.00
Invitation Homes (INVH) 0.1 $3.5M 110k 31.69
Visteon Corp Com New (VC) 0.1 $3.5M 25k 138.07
Bio-techne Corporation (TECH) 0.1 $3.4M 50k 68.07
ConAgra Foods (CAG) 0.1 $3.4M 125k 27.42
Spotify Technology S A SHS (SPOT) 0.1 $3.4M 22k 154.64
Amkor Technology (AMKR) 0.1 $3.4M 150k 22.60
National Vision Hldgs (EYE) 0.1 $3.4M 208k 16.18
Cactus Cl A (WHD) 0.1 $3.4M 67k 50.21
Bank of America Corporation (BAC) 0.1 $3.4M 123k 27.38
Sweetgreen Com Cl A (SG) 0.1 $3.3M 284k 11.75
Webster Financial Corporation (WBS) 0.1 $3.3M 82k 40.31
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.3M 31k 106.08
Tg Therapeutics (TGTX) 0.1 $3.3M 390k 8.36
Under Armour Cl A (UAA) 0.1 $3.2M 474k 6.85
Nu Skin Enterprises Cl A (NUS) 0.1 $3.1M 149k 21.21
Intellia Therapeutics (NTLA) 0.1 $3.1M 99k 31.62
First American Financial (FAF) 0.1 $3.1M 55k 56.49
Aspen Technology 0.1 $3.1M 15k 204.26
Heico Corp Cl A (HEI.A) 0.1 $3.1M 24k 129.22
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.1M 32k 98.07
Dolby Laboratories Com Cl A (DLB) 0.1 $3.1M 39k 79.26
Evergy (EVRG) 0.1 $3.1M 60k 50.70
Meritage Homes Corporation (MTH) 0.1 $3.0M 25k 122.39
Washington Federal (WAFD) 0.1 $3.0M 119k 25.62
Americold Rlty Tr (COLD) 0.1 $3.0M 100k 30.41
Caci Intl Cl A (CACI) 0.1 $3.0M 9.6k 313.93
Scientific Games (LNW) 0.1 $3.0M 42k 71.33
Paccar (PCAR) 0.1 $3.0M 35k 85.02
Telephone & Data Sys Com New (TDS) 0.1 $3.0M 163k 18.31
Sherwin-Williams Company (SHW) 0.1 $3.0M 12k 255.05
Array Technologies Com Shs (ARRY) 0.1 $3.0M 134k 22.19
NiSource (NI) 0.1 $3.0M 120k 24.68
Avangrid 0.1 $2.9M 96k 30.17
Lattice Semiconductor (LSCC) 0.1 $2.9M 33k 85.93
News Corp Cl A (NWSA) 0.1 $2.9M 143k 20.06
Bridgebio Pharma (BBIO) 0.1 $2.8M 107k 26.37
Springworks Therapeutics (SWTX) 0.1 $2.8M 122k 23.12
ViaSat (VSAT) 0.1 $2.8M 153k 18.46
Guess? (GES) 0.1 $2.8M 129k 21.64
Landstar System (LSTR) 0.1 $2.8M 16k 176.94
Akero Therapeutics (AKRO) 0.1 $2.8M 55k 50.58
Enovix Corp (ENVX) 0.1 $2.8M 220k 12.55
Morphic Hldg (MORF) 0.1 $2.7M 120k 22.91
Syndax Pharmaceuticals (SNDX) 0.1 $2.7M 188k 14.52
Franklin Electric (FELE) 0.1 $2.7M 30k 89.23
Stifel Financial (SF) 0.1 $2.7M 43k 61.44
Leggett & Platt (LEG) 0.1 $2.6M 103k 25.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.6M 129k 20.06
Acadia Healthcare (ACHC) 0.0 $2.6M 37k 70.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.6M 45k 57.81
Azek Cl A (AZEK) 0.0 $2.6M 87k 29.74
Sonoco Products Company (SON) 0.0 $2.6M 47k 54.35
SkyWest (SKYW) 0.0 $2.6M 61k 41.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5M 67k 38.19
Under Armour CL C (UA) 0.0 $2.5M 399k 6.38
Cardinal Health (CAH) 0.0 $2.5M 29k 86.82
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 274k 9.14
Adapthealth Corp Common Stock (AHCO) 0.0 $2.5M 274k 9.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5M 214k 11.69
Oshkosh Corporation (OSK) 0.0 $2.5M 26k 95.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 109k 22.68
Protagonist Therapeutics (PTGX) 0.0 $2.5M 147k 16.68
Frontdoor (FTDR) 0.0 $2.4M 80k 30.59
Extreme Networks (EXTR) 0.0 $2.4M 98k 24.21
MGIC Investment (MTG) 0.0 $2.4M 143k 16.69
Hershey Company (HSY) 0.0 $2.4M 12k 200.08
Electronic Arts (EA) 0.0 $2.4M 20k 120.40
Old National Ban (ONB) 0.0 $2.4M 163k 14.54
Livanova SHS (LIVN) 0.0 $2.4M 45k 52.88
Viking Therapeutics (VKTX) 0.0 $2.4M 213k 11.07
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 92k 25.27
Delek Us Holdings (DK) 0.0 $2.3M 82k 28.41
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.3M 74k 31.40
Intercontinental Exchange (ICE) 0.0 $2.3M 21k 110.02
H World Group Sponsored Ads (HTHT) 0.0 $2.3M 57k 39.43
Relay Therapeutics (RLAY) 0.0 $2.2M 265k 8.41
Ross Stores (ROST) 0.0 $2.2M 20k 112.95
Veracyte (VCYT) 0.0 $2.2M 99k 22.33
Dropbox Cl A (DBX) 0.0 $2.2M 80k 27.23
V.F. Corporation (VFC) 0.0 $2.2M 123k 17.67
Five9 (FIVN) 0.0 $2.2M 34k 64.30
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 21k 102.29
Amazon (AMZN) 0.0 $2.1M 17k 127.12
Redfin Corp (RDFN) 0.0 $2.1M 300k 7.04
Simpson Manufacturing (SSD) 0.0 $2.1M 14k 149.81
89bio (ETNB) 0.0 $2.1M 136k 15.44
Sprinklr Cl A (CXM) 0.0 $2.1M 150k 13.84
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 31k 67.85
Neogenomics Com New (NEO) 0.0 $2.0M 166k 12.30
Travere Therapeutics (TVTX) 0.0 $2.0M 229k 8.94
Rogers Corporation (ROG) 0.0 $2.0M 15k 131.47
Pbf Energy Cl A (PBF) 0.0 $2.0M 37k 53.53
Colgate-Palmolive Company (CL) 0.0 $2.0M 28k 71.11
Darling International (DAR) 0.0 $2.0M 38k 52.20
Independence Realty Trust In (IRT) 0.0 $2.0M 140k 14.07
Brady Corp Cl A (BRC) 0.0 $2.0M 36k 54.92
Kemper Corp Del (KMPR) 0.0 $1.9M 46k 42.03
Overstock (BBBY) 0.0 $1.9M 122k 15.82
Silk Road Medical Inc Common 0.0 $1.9M 127k 14.99
Arcus Biosciences Incorporated (RCUS) 0.0 $1.9M 105k 17.95
Advance Auto Parts (AAP) 0.0 $1.8M 33k 55.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8M 261k 6.95
Lincoln National Corporation (LNC) 0.0 $1.8M 73k 24.69
Revolve Group Cl A (RVLV) 0.0 $1.8M 131k 13.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 279k 6.38
Green Brick Partners (GRBK) 0.0 $1.8M 43k 41.51
Spirit Rlty Cap Com New 0.0 $1.8M 53k 33.53
Flowers Foods (FLO) 0.0 $1.8M 79k 22.18
Texas Instruments Incorporated (TXN) 0.0 $1.7M 11k 159.01
Maximus (MMS) 0.0 $1.7M 23k 74.68
Celldex Therapeutics Com New (CLDX) 0.0 $1.7M 63k 27.52
Cava Group Ord (CAVA) 0.0 $1.7M 56k 30.63
Altria (MO) 0.0 $1.7M 41k 42.05
Intapp (INTA) 0.0 $1.7M 51k 33.52
Exelon Corporation (EXC) 0.0 $1.7M 45k 37.79
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 41k 41.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.7M 64k 25.90
Rollins (ROL) 0.0 $1.7M 44k 37.33
Foot Locker 0.0 $1.6M 93k 17.35
Illumina (ILMN) 0.0 $1.6M 12k 137.28
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 142.88
Valvoline Inc Common (VVV) 0.0 $1.5M 47k 32.24
Carrier Global Corporation (CARR) 0.0 $1.5M 27k 55.20
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5M 82k 18.31
Ingevity (NGVT) 0.0 $1.5M 31k 47.61
Bruker Corporation (BRKR) 0.0 $1.5M 24k 62.30
Murphy Usa (MUSA) 0.0 $1.5M 4.3k 341.73
Miragen Therapeutics (VRDN) 0.0 $1.4M 94k 15.34
Douglas Emmett (DEI) 0.0 $1.4M 111k 12.76
Macerich Company (MAC) 0.0 $1.4M 127k 10.91
Fastly Cl A (FSLY) 0.0 $1.4M 72k 19.17
Novanta (NOVT) 0.0 $1.4M 9.6k 143.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4M 218k 6.29
Sl Green Realty Corp (SLG) 0.0 $1.4M 36k 37.30
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 24k 56.12
C3 Ai Cl A (AI) 0.0 $1.3M 52k 25.52
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 32k 41.15
SM Energy (SM) 0.0 $1.3M 33k 39.65
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 80k 16.24
NCR Corporation (VYX) 0.0 $1.3M 48k 26.97
Progress Software Corporation (PRGS) 0.0 $1.3M 25k 52.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 94.70
Innovative Industria A (IIPR) 0.0 $1.3M 17k 75.66
South State Corporation 0.0 $1.3M 19k 67.36
Hibbett Sports (HIBB) 0.0 $1.3M 27k 47.51
AtriCure (ATRC) 0.0 $1.3M 29k 43.80
Korn Ferry Com New (KFY) 0.0 $1.3M 27k 47.44
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 43k 29.13
Ye Cl A (YELP) 0.0 $1.2M 30k 41.59
Dun & Bradstreet Hldgs 0.0 $1.2M 124k 9.99
Avista Corporation (AVA) 0.0 $1.2M 38k 32.37
California Res Corp Com Stock (CRC) 0.0 $1.2M 21k 56.01
Iac Com New (IAC) 0.0 $1.2M 24k 50.39
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 46k 25.82
Kontoor Brands (KTB) 0.0 $1.2M 27k 43.91
AutoNation (AN) 0.0 $1.2M 7.8k 151.40
Lgi Homes (LGIH) 0.0 $1.2M 12k 99.49
Urban Edge Pptys (UE) 0.0 $1.2M 76k 15.26
Citizens Financial (CFG) 0.0 $1.2M 43k 26.80
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 145k 7.77
CommVault Systems (CVLT) 0.0 $1.1M 17k 67.61
Gms 0.0 $1.1M 17k 63.97
Tecnoglass Ord Shs (TGLS) 0.0 $1.1M 33k 32.96
Frontier Communications Pare (FYBR) 0.0 $1.1M 69k 15.65
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 283.40
Schrodinger (SDGR) 0.0 $1.1M 38k 28.27
Amicus Therapeutics (FOLD) 0.0 $1.1M 88k 12.16
Caredx (CDNA) 0.0 $1.0M 146k 7.00
Roper Industries (ROP) 0.0 $1.0M 2.1k 484.28
GATX Corporation (GATX) 0.0 $1.0M 9.3k 108.83
Verisk Analytics (VRSK) 0.0 $1.0M 4.2k 236.24
Joyy Ads Repstg Com A (JOYY) 0.0 $992k 26k 38.11
Black Hills Corporation (BKH) 0.0 $990k 20k 50.59
Dana Holding Corporation (DAN) 0.0 $979k 67k 14.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $979k 45k 21.96
Cytokinetics Com New (CYTK) 0.0 $964k 33k 29.46
Vulcan Materials Company (VMC) 0.0 $945k 4.7k 202.02
Camping World Hldgs Cl A (CWH) 0.0 $945k 46k 20.41
eBay (EBAY) 0.0 $943k 21k 44.09
Ansys (ANSS) 0.0 $937k 3.1k 297.55
Vir Biotechnology (VIR) 0.0 $929k 99k 9.37
Allegiant Travel Company (ALGT) 0.0 $922k 12k 76.86
Magnite Ord (MGNI) 0.0 $915k 121k 7.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $914k 60k 15.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $903k 91k 9.89
AeroVironment (AVAV) 0.0 $901k 8.1k 111.53
Coursera (COUR) 0.0 $898k 48k 18.69
Prothena Corp SHS (PRTA) 0.0 $887k 18k 48.25
Mr Cooper Group 0.0 $862k 16k 53.56
Si-bone (SIBN) 0.0 $850k 40k 21.24
Fox Corp Cl A Com (FOXA) 0.0 $843k 27k 31.20
Neogen Corporation (NEOG) 0.0 $835k 45k 18.54
ACI Worldwide (ACIW) 0.0 $821k 36k 22.56
Sally Beauty Holdings (SBH) 0.0 $818k 98k 8.38
Corteva (CTVA) 0.0 $814k 16k 51.16
National Retail Properties (NNN) 0.0 $812k 23k 35.34
Carlisle Companies (CSL) 0.0 $811k 3.1k 259.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $794k 6.0k 133.28
Helmerich & Payne (HP) 0.0 $789k 19k 42.16
Figs Cl A (FIGS) 0.0 $787k 133k 5.90
Exponent (EXPO) 0.0 $760k 8.9k 85.60
Home BancShares (HOMB) 0.0 $752k 36k 20.94
Progyny (PGNY) 0.0 $725k 21k 34.02
Herc Hldgs (HRI) 0.0 $708k 5.9k 118.94
B&G Foods (BGS) 0.0 $678k 69k 9.89
Twist Bioscience Corp (TWST) 0.0 $678k 33k 20.26
First Solar (FSLR) 0.0 $660k 4.1k 161.59
Amphastar Pharmaceuticals (AMPH) 0.0 $644k 14k 45.99
JPMorgan Chase & Co. (JPM) 0.0 $642k 4.4k 145.02
Affiliated Managers (AMG) 0.0 $635k 4.9k 130.34
United Therapeutics Corporation (UTHR) 0.0 $621k 2.7k 225.87
Kinder Morgan (KMI) 0.0 $611k 37k 16.58
Servicenow (NOW) 0.0 $600k 1.1k 558.96
Kilroy Realty Corporation (KRC) 0.0 $569k 18k 31.61
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.1k 509.90
CMS Energy Corporation (CMS) 0.0 $563k 11k 53.11
First Bancorp P R Com New (FBP) 0.0 $555k 41k 13.46
Tanger Factory Outlet Centers (SKT) 0.0 $546k 24k 22.60
Liberty Global Shs Cl A 0.0 $543k 32k 17.12
Tradeweb Mkts Cl A (TW) 0.0 $540k 6.7k 80.20
Opera Sponsored Ads (OPRA) 0.0 $529k 47k 11.27
ODP Corp. (ODP) 0.0 $526k 11k 46.15
Hain Celestial (HAIN) 0.0 $509k 49k 10.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $503k 58k 8.61
Jefferies Finl Group (JEF) 0.0 $486k 13k 36.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $483k 12k 40.23
Prestige Brands Holdings (PBH) 0.0 $473k 8.3k 57.19
Advanced Drain Sys Inc Del (WMS) 0.0 $465k 4.1k 113.83
Fluor Corporation (FLR) 0.0 $456k 12k 36.70
Quantumscape Corp Com Cl A (QS) 0.0 $451k 68k 6.69
Sonic Automotive Cl A (SAH) 0.0 $448k 9.4k 47.76
Fortune Brands (FBIN) 0.0 $432k 6.9k 62.16
Orthopediatrics Corp. (KIDS) 0.0 $425k 13k 32.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $386k 14k 26.87
Alight Com Cl A (ALIT) 0.0 $381k 54k 7.09
Myr (MYRG) 0.0 $367k 2.7k 134.76
Columbia Banking System (COLB) 0.0 $364k 18k 20.30
Teekay Shipping Marshall Isl 0.0 $363k 59k 6.17
Verint Systems (VRNT) 0.0 $361k 16k 22.99
Vector (VGR) 0.0 $343k 32k 10.64
Pulmonx Corp (LUNG) 0.0 $339k 33k 10.33
Chuys Hldgs (CHUY) 0.0 $339k 9.5k 35.58
Kenvue (KVUE) 0.0 $331k 17k 20.08
New Jersey Resources Corporation (NJR) 0.0 $328k 8.1k 40.63
Analog Devices (ADI) 0.0 $328k 1.9k 175.09
Oceaneering International (OII) 0.0 $326k 13k 25.72
Waste Management (WM) 0.0 $325k 2.1k 152.44
Matson (MATX) 0.0 $325k 3.7k 88.72
Lemonade (LMND) 0.0 $320k 28k 11.62
Invesco SHS (IVZ) 0.0 $320k 22k 14.52
NetApp (NTAP) 0.0 $317k 4.2k 75.88
Smart Global Hldgs SHS 0.0 $313k 13k 24.35
Nasdaq Omx (NDAQ) 0.0 $310k 6.4k 48.59
Amplitude Com Cl A (AMPL) 0.0 $299k 26k 11.57
Kirby Corporation (KEX) 0.0 $298k 3.6k 82.80
Pacific Biosciences of California (PACB) 0.0 $297k 36k 8.35
Hashicorp Com Cl A 0.0 $293k 13k 22.83
Arcosa (ACA) 0.0 $285k 4.0k 71.90
Ameren Corporation (AEE) 0.0 $280k 3.7k 74.83
Kite Rlty Group Tr Com New (KRG) 0.0 $279k 13k 21.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $269k 5.4k 50.15
Indie Semiconductor Class A Com (INDI) 0.0 $256k 41k 6.30
Alliant Energy Corporation (LNT) 0.0 $256k 5.3k 48.45
Allbirds Com Cl A 0.0 $255k 230k 1.11
Wec Energy Group (WEC) 0.0 $254k 3.1k 80.55
New York Times Cl A (NYT) 0.0 $245k 6.0k 41.20
Martin Marietta Materials (MLM) 0.0 $245k 596.00 410.48
Oneok (OKE) 0.0 $243k 3.8k 63.43
Appfolio Com Cl A (APPF) 0.0 $243k 1.3k 182.63
Enviva 0.0 $243k 33k 7.47
Rambus (RMBS) 0.0 $242k 4.3k 55.79
Curtiss-Wright (CW) 0.0 $240k 1.2k 195.63
Community Bank System (CBU) 0.0 $234k 5.5k 42.21
Utz Brands Com Cl A (UTZ) 0.0 $233k 17k 13.43
Associated Banc- (ASB) 0.0 $229k 13k 17.11
Vimeo Common Stock (VMEO) 0.0 $224k 63k 3.54
Big Lots (BIGGQ) 0.0 $217k 43k 5.11
Buckle (BKE) 0.0 $216k 6.5k 33.39
Biogen Idec (BIIB) 0.0 $210k 816.00 257.01
Regeneron Pharmaceuticals (REGN) 0.0 $204k 248.00 822.96
United Natural Foods (UNFI) 0.0 $171k 12k 14.14
Bilibili Spons Ads Rep Z (BILI) 0.0 $170k 12k 13.77
Antero Midstream Corp antero midstream (AM) 0.0 $143k 12k 11.98
Valley National Ban (VLY) 0.0 $134k 16k 8.56
Digital Turbine Com New (APPS) 0.0 $123k 20k 6.05
Oatly Group Ab Sponsored Ads 0.0 $96k 107k 0.90
LivePerson (LPSN) 0.0 $55k 14k 3.89
Microvast Holdings (MVST) 0.0 $43k 23k 1.89
Smiledirectclub Cl A Com (SDCCQ) 0.0 $23k 56k 0.41