Twinbeech Capital

Twinbeech Capital as of Dec. 31, 2023

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 609 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.7 $106M 673k 157.65
Starbucks Corporation (SBUX) 1.6 $99M 1.0M 96.01
Nike CL B (NKE) 1.4 $86M 794k 108.57
Doordash Cl A (DASH) 1.3 $83M 841k 98.89
Humana (HUM) 1.3 $79M 173k 457.81
Qualcomm (QCOM) 1.2 $77M 529k 144.63
Halliburton Company (HAL) 1.2 $74M 2.0M 36.15
Old Dominion Freight Line (ODFL) 1.1 $70M 172k 405.33
Thermo Fisher Scientific (TMO) 1.1 $68M 129k 530.79
Airbnb Com Cl A (ABNB) 1.0 $65M 475k 136.14
Constellation Brands Cl A (STZ) 1.0 $64M 267k 241.75
Datadog Cl A Com (DDOG) 1.0 $64M 529k 121.38
Walt Disney Company (DIS) 1.0 $64M 706k 90.29
Becton, Dickinson and (BDX) 1.0 $61M 248k 243.83
Truist Financial Corp equities (TFC) 1.0 $60M 1.6M 36.92
Northrop Grumman Corporation (NOC) 1.0 $59M 127k 468.14
Coinbase Global Com Cl A (COIN) 1.0 $59M 340k 173.92
Exelon Corporation (EXC) 1.0 $59M 1.6M 35.90
General Mills (GIS) 0.9 $59M 899k 65.14
Archer Daniels Midland Company (ADM) 0.9 $57M 792k 72.22
Cummins (CMI) 0.9 $56M 235k 239.57
Synopsys (SNPS) 0.9 $54M 105k 514.91
CoStar (CSGP) 0.9 $54M 618k 87.39
eBay (EBAY) 0.9 $53M 1.2M 43.62
Air Products & Chemicals (APD) 0.8 $51M 187k 273.80
Pfizer (PFE) 0.8 $51M 1.8M 28.79
Paypal Holdings (PYPL) 0.8 $50M 806k 61.41
Palantir Technologies Cl A (PLTR) 0.8 $49M 2.9M 17.17
Aon Shs Cl A (AON) 0.8 $47M 160k 291.02
General Motors Company (GM) 0.7 $45M 1.2M 35.92
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $44M 464k 95.08
3M Company (MMM) 0.7 $43M 392k 109.32
MercadoLibre (MELI) 0.7 $42M 27k 1571.54
Sea Sponsord Ads (SE) 0.7 $41M 1.0M 40.50
EOG Resources (EOG) 0.7 $41M 339k 120.95
Icon SHS (ICLR) 0.6 $40M 141k 283.07
Emerson Electric (EMR) 0.6 $40M 406k 97.33
Cadence Design Systems (CDNS) 0.6 $39M 143k 272.37
Freeport-mcmoran CL B (FCX) 0.6 $38M 902k 42.57
Genuine Parts Company (GPC) 0.6 $38M 276k 138.50
Block Cl A (XYZ) 0.6 $38M 489k 77.35
Burlington Stores (BURL) 0.6 $36M 186k 194.48
Aptiv SHS 0.6 $36M 396k 89.72
General Electric Com New (GE) 0.6 $35M 275k 127.63
First Solar (FSLR) 0.6 $34M 200k 172.28
Te Connectivity SHS 0.6 $34M 243k 140.50
Gartner (IT) 0.5 $33M 74k 451.11
West Pharmaceutical Services (WST) 0.5 $33M 94k 352.12
Charter Communications Inc N Cl A (CHTR) 0.5 $32M 81k 388.68
Arthur J. Gallagher & Co. (AJG) 0.5 $31M 140k 224.88
Fidelity National Information Services (FIS) 0.5 $31M 519k 60.07
Automatic Data Processing (ADP) 0.5 $31M 131k 232.97
TJX Companies (TJX) 0.5 $31M 325k 93.81
Global Payments (GPN) 0.5 $30M 237k 127.00
Corteva (CTVA) 0.5 $30M 628k 47.92
Zscaler Incorporated (ZS) 0.5 $30M 135k 221.56
Apollo Global Mgmt (APO) 0.5 $29M 314k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 80k 356.66
Target Corporation (TGT) 0.5 $28M 199k 142.42
Kroger (KR) 0.5 $28M 618k 45.71
Hp (HPQ) 0.5 $28M 934k 30.09
Dupont De Nemours (DD) 0.4 $28M 359k 76.93
Verisign (VRSN) 0.4 $28M 134k 205.96
Fortive (FTV) 0.4 $27M 371k 73.63
Bath &#38 Body Works In (BBWI) 0.4 $27M 624k 43.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $27M 19k 1418.97
Anthem (ELV) 0.4 $26M 55k 471.56
FirstEnergy (FE) 0.4 $25M 693k 36.66
Avantor (AVTR) 0.4 $25M 1.1M 22.83
Natera (NTRA) 0.4 $25M 398k 62.64
Manhattan Associates (MANH) 0.4 $25M 115k 215.32
Hldgs (UAL) 0.4 $25M 594k 41.26
Tyler Technologies (TYL) 0.4 $24M 58k 418.12
Roblox Corp Cl A (RBLX) 0.4 $24M 528k 45.72
Arch Cap Group Ord (ACGL) 0.4 $24M 323k 74.27
Bunge Global Sa Com Shs (BG) 0.4 $24M 234k 100.95
Ceridian Hcm Hldg (DAY) 0.4 $24M 352k 67.12
MetLife (MET) 0.4 $24M 356k 66.13
Crown Castle Intl (CCI) 0.4 $23M 202k 115.19
Equinix (EQIX) 0.4 $23M 29k 805.39
Crown Holdings (CCK) 0.4 $23M 251k 92.09
Expedia Group Com New (EXPE) 0.4 $22M 144k 151.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $21M 1.0M 20.04
Cardinal Health (CAH) 0.3 $21M 204k 100.80
Verizon Communications (VZ) 0.3 $20M 539k 37.70
Emcor (EME) 0.3 $20M 94k 215.43
Uipath Cl A (PATH) 0.3 $20M 816k 24.84
Pdd Holdings Sponsored Ads (PDD) 0.3 $20M 135k 146.31
Fox Corp Cl A Com (FOXA) 0.3 $20M 665k 29.67
Snap Cl A (SNAP) 0.3 $20M 1.2M 16.93
Las Vegas Sands (LVS) 0.3 $19M 388k 49.21
Eaton Corp SHS (ETN) 0.3 $19M 79k 240.82
Parker-Hannifin Corporation (PH) 0.3 $19M 41k 460.70
Centene Corporation (CNC) 0.3 $19M 254k 74.21
Yum China Holdings (YUMC) 0.3 $19M 443k 42.43
Bio Rad Labs Cl A (BIO) 0.3 $19M 58k 322.89
Lululemon Athletica (LULU) 0.3 $19M 36k 511.29
PG&E Corporation (PCG) 0.3 $19M 1.0M 18.03
T. Rowe Price (TROW) 0.3 $18M 171k 107.69
Everest Re Group (EG) 0.3 $18M 51k 353.58
BorgWarner (BWA) 0.3 $18M 501k 35.85
Builders FirstSource (BLDR) 0.3 $18M 106k 166.94
Elastic N V Ord Shs (ESTC) 0.3 $18M 157k 112.70
Tapestry (TPR) 0.3 $18M 480k 36.81
Baker Hughes Company Cl A (BKR) 0.3 $18M 512k 34.18
Rambus (RMBS) 0.3 $17M 253k 68.25
McKesson Corporation (MCK) 0.3 $17M 36k 462.98
Johnson Ctls Intl SHS (JCI) 0.3 $17M 288k 57.64
Ciena Corp Com New (CIEN) 0.3 $17M 366k 45.01
International Flavors & Fragrances (IFF) 0.3 $16M 200k 80.97
Royalty Pharma Shs Class A (RPRX) 0.3 $16M 567k 28.09
Brown & Brown (BRO) 0.3 $16M 221k 71.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $16M 253k 62.00
Lowe's Companies (LOW) 0.3 $16M 70k 222.55
At&t (T) 0.3 $16M 926k 16.78
United Therapeutics Corporation (UTHR) 0.2 $16M 70k 219.89
Cisco Systems (CSCO) 0.2 $15M 305k 50.52
Microsoft Corporation (MSFT) 0.2 $15M 41k 376.04
Western Union Company (WU) 0.2 $15M 1.3M 11.92
Floor & Decor Hldgs Cl A (FND) 0.2 $15M 135k 111.56
Arrow Electronics (ARW) 0.2 $15M 123k 122.25
Dynatrace Com New (DT) 0.2 $15M 273k 54.69
Godaddy Cl A (GDDY) 0.2 $15M 141k 106.16
Sarepta Therapeutics (SRPT) 0.2 $15M 155k 96.43
Brown Forman Corp CL B (BF.B) 0.2 $15M 260k 57.10
Bwx Technologies (BWXT) 0.2 $15M 193k 76.73
Scientific Games (LNW) 0.2 $15M 178k 82.11
Caesars Entertainment (CZR) 0.2 $15M 310k 46.88
Gilead Sciences (GILD) 0.2 $15M 179k 81.01
Ralph Lauren Corp Cl A (RL) 0.2 $14M 100k 144.20
Meta Platforms Cl A (META) 0.2 $14M 41k 353.96
Zimmer Holdings (ZBH) 0.2 $14M 118k 121.70
Evergy (EVRG) 0.2 $14M 272k 52.20
Lpl Financial Holdings (LPLA) 0.2 $14M 62k 227.62
Iqvia Holdings (IQV) 0.2 $14M 61k 231.38
Schlumberger Com Stk (SLB) 0.2 $14M 269k 52.04
Applovin Corp Com Cl A (APP) 0.2 $14M 347k 39.85
Samsara Com Cl A (IOT) 0.2 $14M 414k 33.38
Five9 (FIVN) 0.2 $14M 175k 78.69
FTI Consulting (FCN) 0.2 $14M 68k 199.15
Foot Locker 0.2 $14M 434k 31.15
Take-Two Interactive Software (TTWO) 0.2 $14M 84k 160.95
Kla Corp Com New (KLAC) 0.2 $13M 23k 581.30
Sealed Air (SEE) 0.2 $13M 361k 36.52
Tradeweb Mkts Cl A (TW) 0.2 $13M 144k 90.88
Sentinelone Cl A (S) 0.2 $13M 476k 27.44
Pinnacle West Capital Corporation (PNW) 0.2 $13M 179k 71.84
Wec Energy Group (WEC) 0.2 $13M 152k 84.17
Academy Sports & Outdoor (ASO) 0.2 $13M 190k 66.00
Packaging Corporation of America (PKG) 0.2 $12M 76k 162.91
Voya Financial (VOYA) 0.2 $12M 167k 72.96
Apple (AAPL) 0.2 $12M 63k 192.53
Howmet Aerospace (HWM) 0.2 $12M 222k 54.12
Invesco SHS (IVZ) 0.2 $12M 666k 17.84
Championx Corp (CHX) 0.2 $12M 406k 29.21
Workday Cl A (WDAY) 0.2 $12M 43k 276.06
Masco Corporation (MAS) 0.2 $12M 172k 66.98
Coupang Cl A (CPNG) 0.2 $12M 710k 16.19
Teradata Corporation (TDC) 0.2 $12M 264k 43.51
Vail Resorts (MTN) 0.2 $12M 54k 213.47
Woodward Governor Company (WWD) 0.2 $11M 84k 136.13
Mongodb Cl A (MDB) 0.2 $11M 28k 408.85
New Fortress Energy Com Cl A (NFE) 0.2 $11M 296k 37.73
Cognex Corporation (CGNX) 0.2 $11M 267k 41.74
Globant S A (GLOB) 0.2 $11M 47k 237.98
Grocery Outlet Hldg Corp (GO) 0.2 $11M 410k 26.96
International Game Technolog Shs Usd (BRSL) 0.2 $11M 391k 27.41
Us Bancorp Del Com New (USB) 0.2 $11M 246k 43.28
Warner Bros Discovery Com Ser A (WBD) 0.2 $11M 927k 11.38
Bentley Sys Com Cl B (BSY) 0.2 $10M 199k 52.18
Copart (CPRT) 0.2 $10M 211k 49.00
Danaher Corporation (DHR) 0.2 $10M 45k 231.34
Etsy (ETSY) 0.2 $10M 127k 81.05
Western Digital (WDC) 0.2 $10M 195k 52.37
Genpact SHS (G) 0.2 $10M 295k 34.71
Aptar (ATR) 0.2 $10M 82k 123.62
AES Corporation (AES) 0.2 $10M 517k 19.25
R1 RCM (RCM) 0.2 $9.9M 939k 10.57
Goodyear Tire & Rubber Company (GT) 0.2 $9.9M 690k 14.32
FedEx Corporation (FDX) 0.2 $9.8M 39k 252.97
Fluor Corporation (FLR) 0.2 $9.7M 249k 39.17
Ameren Corporation (AEE) 0.2 $9.5M 131k 72.34
Axcelis Technologies Com New (ACLS) 0.2 $9.4M 72k 129.69
Marathon Digital Holdings In (MARA) 0.2 $9.4M 399k 23.49
Visteon Corp Com New (VC) 0.2 $9.4M 75k 124.90
Alliant Energy Corporation (LNT) 0.1 $9.1M 177k 51.30
Motorola Solutions Com New (MSI) 0.1 $9.1M 29k 313.09
Equity Residential Sh Ben Int (EQR) 0.1 $9.0M 147k 61.16
Equity Lifestyle Properties (ELS) 0.1 $9.0M 128k 70.54
NetApp (NTAP) 0.1 $9.0M 102k 88.16
Dxc Technology (DXC) 0.1 $8.7M 379k 22.87
Coursera (COUR) 0.1 $8.6M 442k 19.37
Columbia Sportswear Company (COLM) 0.1 $8.5M 107k 79.54
Ross Stores (ROST) 0.1 $8.5M 776k 10.89
Aramark Hldgs (ARMK) 0.1 $8.4M 301k 28.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.3M 68k 123.00
Dentsply Sirona (XRAY) 0.1 $8.3M 234k 35.59
Halozyme Therapeutics (HALO) 0.1 $8.2M 222k 36.96
Mosaic (MOS) 0.1 $8.2M 228k 35.73
Ryan Specialty Holdings Cl A (RYAN) 0.1 $8.1M 189k 43.02
Abercrombie & Fitch Cl A (ANF) 0.1 $8.1M 92k 88.22
Comerica Incorporated (CMA) 0.1 $8.1M 145k 55.81
Rapid7 (RPD) 0.1 $8.0M 140k 57.10
Welltower Inc Com reit (WELL) 0.1 $8.0M 88k 90.17
Upwork (UPWK) 0.1 $7.9M 528k 14.87
Wabtec Corporation (WAB) 0.1 $7.8M 62k 126.90
Peabody Energy (BTU) 0.1 $7.7M 317k 24.32
Surgery Partners (SGRY) 0.1 $7.6M 238k 31.99
Cracker Barrel Old Country Store (CBRL) 0.1 $7.6M 99k 77.08
Vertiv Holdings Com Cl A (VRT) 0.1 $7.6M 158k 48.03
Yeti Hldgs (YETI) 0.1 $7.5M 146k 51.78
Encompass Health Corp (EHC) 0.1 $7.5M 112k 66.72
Amcor Ord (AMCR) 0.1 $7.3M 760k 9.64
Invitation Homes (INVH) 0.1 $7.3M 215k 34.11
Apa Corporation (APA) 0.1 $7.3M 203k 35.88
V.F. Corporation (VFC) 0.1 $7.2M 384k 18.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.2M 179k 40.23
Monday SHS (MNDY) 0.1 $7.1M 38k 187.81
Allegro Microsystems Ord (ALGM) 0.1 $7.1M 234k 30.27
Premier Cl A (PINC) 0.1 $7.0M 314k 22.36
Microchip Technology (MCHP) 0.1 $7.0M 77k 90.18
Bj's Wholesale Club Holdings (BJ) 0.1 $7.0M 104k 66.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.9M 114k 61.16
C H Robinson Worldwide Com New (CHRW) 0.1 $6.9M 80k 86.39
Boot Barn Hldgs (BOOT) 0.1 $6.9M 90k 76.76
Riot Blockchain (RIOT) 0.1 $6.8M 443k 15.47
Vontier Corporation (VNT) 0.1 $6.8M 198k 34.55
Netease Sponsored Ads (NTES) 0.1 $6.7M 72k 93.16
CONMED Corporation (CNMD) 0.1 $6.7M 61k 109.51
Fluence Energy Com Cl A (FLNC) 0.1 $6.7M 280k 23.85
Corebridge Finl (CRBG) 0.1 $6.7M 308k 21.66
Selective Insurance (SIGI) 0.1 $6.6M 67k 99.48
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.5M 174k 37.57
Generac Holdings (GNRC) 0.1 $6.5M 50k 129.24
Wolfspeed 0.1 $6.4M 148k 43.51
Cincinnati Financial Corporation (CINF) 0.1 $6.4M 62k 103.46
Energizer Holdings (ENR) 0.1 $6.4M 202k 31.68
Edwards Lifesciences (EW) 0.1 $6.4M 84k 76.25
Cable One (CABO) 0.1 $6.3M 11k 556.59
Huntsman Corporation (HUN) 0.1 $6.3M 251k 25.13
Ambarella SHS (AMBA) 0.1 $6.3M 102k 61.29
M&T Bank Corporation (MTB) 0.1 $6.2M 45k 137.08
Peak (DOC) 0.1 $6.1M 309k 19.80
Federated Hermes CL B (FHI) 0.1 $6.1M 181k 33.86
Valaris Cl A (VAL) 0.1 $6.1M 89k 68.57
Firstcash Holdings (FCFS) 0.1 $6.0M 55k 108.39
Simply Good Foods (SMPL) 0.1 $5.9M 150k 39.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $5.9M 80k 73.28
Caci Intl Cl A (CACI) 0.1 $5.9M 18k 323.86
NiSource (NI) 0.1 $5.9M 220k 26.55
Fortune Brands (FBIN) 0.1 $5.7M 75k 76.14
Sprouts Fmrs Mkt (SFM) 0.1 $5.7M 119k 48.11
Inmode SHS (INMD) 0.1 $5.7M 256k 22.24
Fox Corp Cl B Com (FOX) 0.1 $5.6M 204k 27.65
Bloomin Brands (BLMN) 0.1 $5.6M 199k 28.15
Kellogg Company (K) 0.1 $5.6M 100k 55.91
Ringcentral Cl A (RNG) 0.1 $5.6M 165k 33.95
Carter's (CRI) 0.1 $5.5M 74k 74.89
Envista Hldgs Corp (NVST) 0.1 $5.5M 229k 24.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.5M 282k 19.47
Fiserv (FI) 0.1 $5.5M 41k 132.84
Avangrid 0.1 $5.4M 167k 32.41
Quantumscape Corp Com Cl A (QS) 0.1 $5.4M 774k 6.95
Adtalem Global Ed (ATGE) 0.1 $5.3M 90k 58.95
Zurn Water Solutions Corp Zws (ZWS) 0.1 $5.3M 180k 29.41
Msci (MSCI) 0.1 $5.3M 9.3k 565.65
National Retail Properties (NNN) 0.1 $5.1M 119k 43.10
First Horizon National Corporation (FHN) 0.1 $5.1M 359k 14.16
Quidel Corp (QDEL) 0.1 $5.1M 69k 73.70
Shoals Technologies Group In Cl A (SHLS) 0.1 $5.0M 322k 15.54
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 36k 137.88
American Homes 4 Rent Cl A (AMH) 0.1 $4.9M 136k 35.96
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $4.9M 429k 11.39
Frontdoor (FTDR) 0.1 $4.8M 137k 35.22
Upstart Hldgs (UPST) 0.1 $4.8M 118k 40.86
Clear Secure Com Cl A (YOU) 0.1 $4.8M 233k 20.65
Progyny (PGNY) 0.1 $4.8M 129k 37.18
Casey's General Stores (CASY) 0.1 $4.8M 17k 274.74
Digitalbridge Group Cl A New (DBRG) 0.1 $4.7M 268k 17.54
Carvana Cl A (CVNA) 0.1 $4.7M 89k 52.94
Omega Healthcare Investors (OHI) 0.1 $4.6M 151k 30.66
Asbury Automotive (ABG) 0.1 $4.6M 20k 224.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.5M 56k 80.59
Healthequity (HQY) 0.1 $4.5M 68k 66.30
National Fuel Gas (NFG) 0.1 $4.5M 90k 50.17
Encana Corporation (OVV) 0.1 $4.5M 102k 43.92
TreeHouse Foods (THS) 0.1 $4.4M 107k 41.45
Telephone & Data Sys Com New (TDS) 0.1 $4.4M 241k 18.35
Equitable Holdings (EQH) 0.1 $4.4M 132k 33.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.4M 37k 118.92
Verint Systems (VRNT) 0.1 $4.3M 160k 27.03
Iac Com New (IAC) 0.1 $4.3M 82k 52.38
John Bean Technologies Corporation (JBTM) 0.1 $4.3M 43k 99.45
Maplebear (CART) 0.1 $4.3M 182k 23.47
Dick's Sporting Goods (DKS) 0.1 $4.2M 29k 146.95
Wingstop (WING) 0.1 $4.2M 16k 256.58
Tg Therapeutics (TGTX) 0.1 $4.2M 244k 17.08
Doximity Cl A (DOCS) 0.1 $4.2M 148k 28.04
Pure Storage Cl A (PSTG) 0.1 $4.2M 116k 35.66
Shutterstock (SSTK) 0.1 $4.1M 85k 48.28
Medpace Hldgs (MEDP) 0.1 $4.1M 13k 306.53
Baxter International (BAX) 0.1 $4.1M 105k 38.66
Catalent 0.1 $4.1M 90k 44.93
Blue Owl Capital Com Cl A (OWL) 0.1 $4.1M 272k 14.90
Americold Rlty Tr (COLD) 0.1 $4.0M 133k 30.27
ABM Industries (ABM) 0.1 $4.0M 90k 44.83
ConAgra Foods (CAG) 0.1 $4.0M 139k 28.66
Primerica (PRI) 0.1 $4.0M 19k 205.76
Stride (LRN) 0.1 $4.0M 67k 59.37
Select Medical Holdings Corporation (SEM) 0.1 $3.9M 168k 23.50
Hormel Foods Corporation (HRL) 0.1 $3.9M 122k 32.11
Hershey Company (HSY) 0.1 $3.9M 21k 186.44
Sanmina (SANM) 0.1 $3.9M 76k 51.37
Kirby Corporation (KEX) 0.1 $3.8M 48k 78.48
Vita Coco Co Inc/the (COCO) 0.1 $3.8M 147k 25.65
Adt (ADT) 0.1 $3.7M 548k 6.82
Moog Cl A (MOG.A) 0.1 $3.7M 26k 144.78
Semtech Corporation (SMTC) 0.1 $3.7M 169k 21.91
Forward Air Corporation 0.1 $3.6M 58k 62.87
Edgewell Pers Care (EPC) 0.1 $3.6M 99k 36.63
Hawaiian Electric Industries (HE) 0.1 $3.6M 251k 14.19
Morphic Hldg (MORF) 0.1 $3.6M 123k 28.88
Haemonetics Corporation (HAE) 0.1 $3.5M 41k 85.51
Arcellx Common Stock (ACLX) 0.1 $3.5M 64k 55.50
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $3.5M 109k 31.79
Air Lease Corp Cl A (AL) 0.1 $3.5M 82k 41.94
Leggett & Platt (LEG) 0.1 $3.4M 130k 26.17
Scotts Miracle-gro Cl A (SMG) 0.1 $3.4M 53k 63.75
Under Armour CL C (UA) 0.1 $3.4M 401k 8.35
LKQ Corporation (LKQ) 0.1 $3.3M 70k 47.79
Trupanion (TRUP) 0.1 $3.3M 109k 30.51
Parsons Corporation (PSN) 0.1 $3.3M 53k 62.71
H World Group Sponsored Ads (HTHT) 0.1 $3.3M 98k 33.44
Vir Biotechnology (VIR) 0.1 $3.2M 320k 10.06
Dutch Bros Cl A (BROS) 0.1 $3.2M 101k 31.67
O-i Glass (OI) 0.1 $3.2M 195k 16.38
Tetra Tech (TTEK) 0.1 $3.2M 19k 166.93
Dynavax Technologies Corp Com New (DVAX) 0.1 $3.2M 226k 13.98
Brighthouse Finl (BHF) 0.1 $3.1M 59k 52.92
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 68k 45.47
Teladoc (TDOC) 0.0 $3.1M 143k 21.55
AECOM Technology Corporation (ACM) 0.0 $3.1M 33k 92.43
Berry Plastics (BERY) 0.0 $3.0M 45k 67.39
Jacobs Engineering Group (J) 0.0 $3.0M 23k 129.80
Carrier Global Corporation (CARR) 0.0 $3.0M 52k 57.45
Blueprint Medicines (BPMC) 0.0 $3.0M 32k 92.24
Grand Canyon Education (LOPE) 0.0 $3.0M 22k 132.04
Jackson Financial Com Cl A (JXN) 0.0 $2.9M 58k 51.20
Wayfair Cl A (W) 0.0 $2.9M 47k 61.70
Timken Company (TKR) 0.0 $2.9M 36k 80.15
Green Brick Partners (GRBK) 0.0 $2.9M 55k 51.94
Liberty Global Com Cl A (LBTYA) 0.0 $2.8M 160k 17.77
Impinj (PI) 0.0 $2.8M 31k 90.03
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 163.41
Axonics Modulation Technolog (AXNX) 0.0 $2.8M 45k 62.23
Stifel Financial (SF) 0.0 $2.8M 40k 69.15
CBOE Holdings (CBOE) 0.0 $2.7M 15k 178.56
Kemper Corp Del (KMPR) 0.0 $2.7M 57k 48.67
Sitime Corp (SITM) 0.0 $2.7M 22k 122.08
United Bankshares (UBSI) 0.0 $2.7M 71k 37.55
Novocure Ord Shs (NVCR) 0.0 $2.6M 177k 14.93
Smart Global Hldgs SHS 0.0 $2.6M 138k 18.93
Yandex N V Shs Class A (NBIS) 0.0 $2.6M 137k 18.94
Campbell Soup Company (CPB) 0.0 $2.6M 59k 43.23
Rogers Corporation (ROG) 0.0 $2.6M 19k 132.07
Cushman Wakefield SHS (CWK) 0.0 $2.5M 234k 10.80
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 137k 18.14
Consol Energy (CEIX) 0.0 $2.5M 25k 100.53
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.5M 278k 8.90
Option Care Health Com New (OPCH) 0.0 $2.5M 74k 33.69
Leidos Holdings (LDOS) 0.0 $2.5M 23k 108.24
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 148k 16.61
Amylyx Pharmaceuticals (AMLX) 0.0 $2.5M 166k 14.72
Figs Cl A (FIGS) 0.0 $2.4M 351k 6.95
On Assignment (ASGN) 0.0 $2.4M 25k 96.17
Exp World Holdings Inc equities (EXPI) 0.0 $2.4M 154k 15.52
Summit Matls Cl A 0.0 $2.4M 62k 38.46
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 4.0k 596.60
Aehr Test Systems (AEHR) 0.0 $2.4M 90k 26.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 68k 35.01
Fox Factory Hldg (FOXF) 0.0 $2.3M 35k 67.48
Eastman Chemical Company (EMN) 0.0 $2.3M 26k 89.82
Moelis & Co Cl A (MC) 0.0 $2.3M 41k 56.13
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 25k 92.75
Acv Auctions Com Cl A (ACVA) 0.0 $2.3M 150k 15.15
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.2M 37k 60.17
Liberty Global Com Cl C (LBTYK) 0.0 $2.2M 120k 18.64
Dorian Lpg Shs Usd (LPG) 0.0 $2.2M 50k 43.87
Bruker Corporation (BRKR) 0.0 $2.2M 29k 73.48
UnitedHealth (UNH) 0.0 $2.2M 4.1k 526.47
DaVita (DVA) 0.0 $2.1M 20k 104.76
Amicus Therapeutics (FOLD) 0.0 $2.1M 149k 14.19
Agilon Health (AGL) 0.0 $2.1M 169k 12.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.1M 65k 32.30
EnerSys (ENS) 0.0 $2.1M 21k 100.96
Prothena Corp SHS (PRTA) 0.0 $2.1M 58k 36.34
Werner Enterprises (WERN) 0.0 $2.1M 50k 42.37
Garmin SHS (GRMN) 0.0 $2.1M 16k 128.54
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 20k 106.28
Portillos Com Cl A (PTLO) 0.0 $2.1M 130k 15.93
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.1M 293k 7.01
Blackline (BL) 0.0 $2.0M 33k 62.44
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 54k 36.92
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 170.46
Lemonade (LMND) 0.0 $2.0M 122k 16.13
Chegg (CHGG) 0.0 $2.0M 173k 11.36
Martin Marietta Materials (MLM) 0.0 $2.0M 3.9k 498.91
Ball Corporation (BALL) 0.0 $1.9M 33k 57.52
Associated Banc- (ASB) 0.0 $1.9M 90k 21.39
Mister Car Wash (MCW) 0.0 $1.9M 222k 8.64
Coherent Corp (COHR) 0.0 $1.9M 44k 43.53
Chart Industries (GTLS) 0.0 $1.9M 14k 136.33
Ptc Therapeutics I (PTCT) 0.0 $1.9M 68k 27.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.8M 207k 8.87
Syndax Pharmaceuticals (SNDX) 0.0 $1.8M 84k 21.61
Sleep Number Corp (SNBR) 0.0 $1.8M 120k 14.83
Power Integrations (POWI) 0.0 $1.8M 22k 82.11
Allstate Corporation (ALL) 0.0 $1.8M 13k 139.98
Columbia Banking System (COLB) 0.0 $1.8M 66k 26.68
Avnet (AVT) 0.0 $1.8M 35k 50.40
Q2 Holdings (QTWO) 0.0 $1.8M 41k 43.41
Axalta Coating Sys (AXTA) 0.0 $1.8M 52k 33.97
Iridium Communications (IRDM) 0.0 $1.8M 43k 41.16
Workiva Com Cl A (WK) 0.0 $1.7M 17k 101.53
Sirius Xm Holdings 0.0 $1.7M 313k 5.47
Avista Corporation (AVA) 0.0 $1.7M 48k 35.74
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 115k 14.80
Tyson Foods Cl A (TSN) 0.0 $1.7M 32k 53.75
Cirrus Logic (CRUS) 0.0 $1.7M 20k 83.19
Heico Corp Cl A (HEI.A) 0.0 $1.7M 12k 142.44
Juniper Networks (JNPR) 0.0 $1.7M 56k 29.48
Scorpio Tankers SHS (STNG) 0.0 $1.7M 27k 60.80
Perrigo SHS (PRGO) 0.0 $1.6M 51k 32.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 58k 27.72
Progress Software Corporation (PRGS) 0.0 $1.6M 29k 54.30
Caleres (CAL) 0.0 $1.6M 51k 30.73
Enovix Corp (ENVX) 0.0 $1.6M 125k 12.52
B. Riley Financial (RILY) 0.0 $1.5M 73k 20.99
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 60k 25.63
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 42k 36.48
Site Centers Corp 0.0 $1.5M 110k 13.63
Wendy's/arby's Group (WEN) 0.0 $1.5M 77k 19.48
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 30k 50.59
Caretrust Reit (CTRE) 0.0 $1.5M 67k 22.38
Celldex Therapeutics Com New (CLDX) 0.0 $1.5M 37k 39.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 77k 19.20
Urban Edge Pptys (UE) 0.0 $1.5M 80k 18.30
Viking Therapeutics (VKTX) 0.0 $1.5M 79k 18.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 14k 103.05
Dlocal Class A Com (DLO) 0.0 $1.4M 80k 17.69
Hf Sinclair Corp (DINO) 0.0 $1.4M 25k 55.57
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 16k 86.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 72k 18.54
Diamond Offshore Drilli (DO) 0.0 $1.3M 103k 13.00
Pagerduty (PD) 0.0 $1.3M 58k 23.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 19k 68.42
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 78k 16.98
Lincoln National Corporation (LNC) 0.0 $1.3M 49k 26.97
California Water Service (CWT) 0.0 $1.3M 25k 51.87
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 126k 10.39
D R S Technologies (DRS) 0.0 $1.3M 64k 20.04
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 66k 19.42
Valmont Industries (VMI) 0.0 $1.2M 5.3k 233.51
Arcbest (ARCB) 0.0 $1.2M 10k 120.21
Navient Corporation equity (NAVI) 0.0 $1.2M 64k 18.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 22k 53.85
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.2M 100k 11.85
Gitlab Class A Com (GTLB) 0.0 $1.2M 19k 62.96
First Bancorp P R Com New (FBP) 0.0 $1.2M 71k 16.45
Fulton Financial (FULT) 0.0 $1.2M 70k 16.46
Twilio Cl A (TWLO) 0.0 $1.2M 15k 75.87
Hayward Hldgs (HAYW) 0.0 $1.1M 85k 13.60
NCR Corporation (VYX) 0.0 $1.1M 67k 16.91
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.1M 39k 28.74
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 20k 54.63
Sage Therapeutics (SAGE) 0.0 $1.1M 50k 21.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 39k 27.66
Maximus (MMS) 0.0 $1.1M 13k 83.86
Box Cl A (BOX) 0.0 $1.1M 42k 25.61
Sunnova Energy International (NOVAQ) 0.0 $1.1M 69k 15.25
Adient Ord Shs (ADNT) 0.0 $1.0M 29k 36.36
Intapp (INTA) 0.0 $1.0M 27k 38.02
Travel Leisure Ord (TNL) 0.0 $1.0M 26k 39.09
WESCO International (WCC) 0.0 $1.0M 5.9k 173.88
Waste Management (WM) 0.0 $1.0M 5.7k 179.10
Lancaster Colony (MZTI) 0.0 $1.0M 6.1k 166.39
Hanover Insurance (THG) 0.0 $992k 8.2k 121.42
Sonoco Products Company (SON) 0.0 $991k 18k 55.87
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $990k 24k 40.76
Steven Madden (SHOO) 0.0 $988k 24k 42.00
89bio (ETNB) 0.0 $968k 87k 11.17
Carpenter Technology Corporation (CRS) 0.0 $964k 14k 70.80
Concentrix Corp (CNXC) 0.0 $957k 9.7k 98.21
Global Net Lease Com New (GNL) 0.0 $941k 95k 9.95
Ionq Inc Pipe (IONQ) 0.0 $936k 76k 12.39
Urban Outfitters (URBN) 0.0 $934k 26k 35.69
Si-bone (SIBN) 0.0 $933k 45k 20.99
Element Solutions (ESI) 0.0 $921k 40k 23.14
International Seaways (INSW) 0.0 $917k 20k 45.48
Fastenal Company (FAST) 0.0 $894k 14k 64.77
Apellis Pharmaceuticals (APLS) 0.0 $884k 15k 59.86
Key (KEY) 0.0 $880k 61k 14.40
Denali Therapeutics (DNLI) 0.0 $871k 41k 21.46
Schrodinger (SDGR) 0.0 $856k 24k 35.80
Comfort Systems USA (FIX) 0.0 $840k 4.1k 205.67
Tronox Holdings SHS (TROX) 0.0 $819k 58k 14.16
Manpower (MAN) 0.0 $811k 10k 79.47
Guardant Health (GH) 0.0 $805k 30k 27.05
Seaworld Entertainment (PRKS) 0.0 $800k 15k 52.83
Canadian Solar (CSIQ) 0.0 $799k 31k 26.23
Kulicke and Soffa Industries (KLIC) 0.0 $792k 15k 54.72
Lyft Cl A Com (LYFT) 0.0 $783k 52k 14.99
Privia Health Group (PRVA) 0.0 $783k 34k 23.03
Jack in the Box (JACK) 0.0 $764k 9.4k 81.63
RadNet (RDNT) 0.0 $760k 22k 34.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $754k 239k 3.16
Calix (CALX) 0.0 $747k 17k 43.69
Analog Devices (ADI) 0.0 $719k 3.6k 198.56
Dana Holding Corporation (DAN) 0.0 $716k 49k 14.61
Under Armour Cl A (UAA) 0.0 $706k 80k 8.79
Flywire Corporation Com Vtg (FLYW) 0.0 $705k 31k 23.15
SEI Investments Company (SEIC) 0.0 $701k 11k 63.55
Exelixis (EXEL) 0.0 $699k 29k 23.99
Matterport Com Cl A 0.0 $684k 254k 2.69
Ashland (ASH) 0.0 $683k 8.1k 84.31
Ptc (PTC) 0.0 $679k 3.9k 174.96
Acushnet Holdings Corp (GOLF) 0.0 $677k 11k 63.17
Gates Indl Corp Ord Shs (GTES) 0.0 $674k 50k 13.42
Vishay Intertechnology (VSH) 0.0 $669k 28k 23.97
Mirum Pharmaceuticals (MIRM) 0.0 $663k 23k 29.52
Revance Therapeutics 0.0 $654k 74k 8.79
Cousins Pptys Com New (CUZ) 0.0 $642k 26k 24.35
Unum (UNM) 0.0 $623k 14k 45.22
Lgi Homes (LGIH) 0.0 $604k 4.5k 133.16
Caredx (CDNA) 0.0 $596k 50k 12.00
B&G Foods (BGS) 0.0 $595k 57k 10.50
Boyd Gaming Corporation (BYD) 0.0 $581k 9.3k 62.61
Cava Group Ord (CAVA) 0.0 $577k 13k 42.98
Dht Holdings Shs New (DHT) 0.0 $569k 58k 9.81
National Vision Hldgs (EYE) 0.0 $565k 27k 20.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $565k 47k 12.16
Protagonist Therapeutics (PTGX) 0.0 $554k 24k 22.93
Olaplex Hldgs (OLPX) 0.0 $552k 217k 2.54
South State Corporation 0.0 $546k 6.5k 84.45
Outfront Media 0.0 $539k 39k 13.96
Wiley John & Sons Cl A (WLY) 0.0 $536k 17k 31.74
UMB Financial Corporation (UMBF) 0.0 $526k 6.3k 83.55
Intellia Therapeutics (NTLA) 0.0 $519k 17k 30.49
Camping World Hldgs Cl A (CWH) 0.0 $518k 20k 26.26
European Wax Ctr Class A Com (EWCZ) 0.0 $510k 38k 13.59
Stitch Fix Com Cl A (SFIX) 0.0 $498k 139k 3.57
Ecolab (ECL) 0.0 $477k 2.4k 198.35
Valero Energy Corporation (VLO) 0.0 $465k 3.6k 130.00
1 800 Flowers Cl A (FLWS) 0.0 $461k 43k 10.78
Lauder Estee Cos Cl A (EL) 0.0 $460k 3.1k 146.25
Fmc Corp Com New (FMC) 0.0 $450k 7.1k 63.05
MDU Resources (MDU) 0.0 $433k 22k 19.80
Chemed Corp Com Stk (CHE) 0.0 $410k 701.00 584.75
Zillow Group Cl C Cap Stk (Z) 0.0 $409k 7.1k 57.86
Trinet (TNET) 0.0 $405k 3.4k 118.93
Buckle (BKE) 0.0 $401k 8.4k 47.52
The Aarons Company (AAN) 0.0 $399k 37k 10.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $394k 11k 34.77
CVB Financial (CVBF) 0.0 $390k 19k 20.19
Expro Group Holdings Nv (XPRO) 0.0 $386k 24k 15.92
Linde SHS (LIN) 0.0 $369k 899.00 410.71
Boston Beer Cl A (SAM) 0.0 $368k 1.1k 345.59
CRH Ord (CRH) 0.0 $360k 5.2k 69.16
Utz Brands Com Cl A (UTZ) 0.0 $341k 21k 16.24
Orthopediatrics Corp. (KIDS) 0.0 $339k 10k 32.51
Lam Research Corporation 0.0 $333k 425.00 783.26
Performance Food (PFGC) 0.0 $330k 4.8k 69.15
Nvent Electric SHS (NVT) 0.0 $327k 5.5k 59.09
Kimberly-Clark Corporation (KMB) 0.0 $326k 2.7k 121.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $322k 28k 11.44
Corning Incorporated (GLW) 0.0 $320k 11k 30.45
Bank of America Corporation (BAC) 0.0 $315k 9.4k 33.67
Hannon Armstrong (HASI) 0.0 $312k 11k 27.58
Dycom Industries (DY) 0.0 $304k 2.6k 115.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $297k 3.0k 99.29
Devon Energy Corporation (DVN) 0.0 $297k 6.6k 45.30
Children's Place Retail Stores (PLCE) 0.0 $294k 13k 23.22
Oshkosh Corporation (OSK) 0.0 $289k 2.7k 108.41
SYSCO Corporation (SYY) 0.0 $287k 3.9k 73.13
Eversource Energy (ES) 0.0 $284k 4.6k 61.72
Pacific Biosciences of California (PACB) 0.0 $276k 70k 3.92
Vimeo Common Stock (VMEO) 0.0 $272k 69k 3.92
Host Hotels & Resorts (HST) 0.0 $272k 14k 19.47
Cymabay Therapeutics 0.0 $265k 11k 23.62
Esab Corporation (ESAB) 0.0 $258k 3.0k 86.62
Pulmonx Corp (LUNG) 0.0 $255k 20k 12.75
CryoLife (AORT) 0.0 $254k 14k 17.88
Johnson & Johnson (JNJ) 0.0 $253k 1.6k 156.74
Monro Muffler Brake (MNRO) 0.0 $250k 8.5k 29.34
Exxon Mobil Corporation (XOM) 0.0 $244k 2.4k 99.98
Kennametal (KMT) 0.0 $241k 9.4k 25.79
InterDigital (IDCC) 0.0 $240k 2.2k 108.54
Applied Industrial Technologies (AIT) 0.0 $235k 1.4k 172.69
Cme (CME) 0.0 $233k 1.1k 210.60
Spirit Rlty Cap Com New 0.0 $227k 5.2k 43.69
Revolution Medicines (RVMD) 0.0 $215k 7.5k 28.68
Prosperity Bancshares (PB) 0.0 $202k 3.0k 67.73
Travere Therapeutics (TVTX) 0.0 $185k 21k 8.99
LivePerson (LPSN) 0.0 $161k 43k 3.79
DiamondRock Hospitality Company (DRH) 0.0 $160k 17k 9.39
Roivant Sciences SHS (ROIV) 0.0 $157k 14k 11.23
PetMed Express (PETS) 0.0 $107k 14k 7.56
Aurinia Pharmaceuticals (AUPH) 0.0 $92k 10k 8.99
Clover Health Investments Com Cl A (CLOV) 0.0 $26k 27k 0.95