Twinbeech Capital

Twinbeech Capital as of March 31, 2024

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 521 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 1.6 $77M 303k 254.73
Home Depot (HD) 1.6 $77M 200k 383.60
Meta Platforms Cl A (META) 1.4 $70M 144k 485.58
Nike CL B (NKE) 1.3 $64M 677k 93.98
Sherwin-Williams Company (SHW) 1.3 $64M 183k 347.33
Apple (AAPL) 1.3 $61M 357k 171.48
Lauder Estee Cos Cl A (EL) 1.3 $61M 394k 154.15
Palantir Technologies Cl A (PLTR) 1.3 $61M 2.6M 23.01
Accenture Plc Ireland Shs Class A (ACN) 1.3 $61M 175k 346.61
CSX Corporation (CSX) 1.3 $61M 1.6M 37.07
S&p Global (SPGI) 1.3 $61M 143k 425.45
ON Semiconductor (ON) 1.2 $61M 822k 73.55
Atlassian Corporation Cl A (TEAM) 1.2 $59M 301k 195.11
Las Vegas Sands (LVS) 1.2 $58M 1.1M 51.70
L3harris Technologies (LHX) 1.2 $57M 267k 213.10
Crowdstrike Hldgs Cl A (CRWD) 1.2 $57M 177k 320.59
IDEXX Laboratories (IDXX) 1.2 $56M 104k 539.93
United Parcel Service CL B (UPS) 1.1 $55M 372k 148.63
Intercontinental Exchange (ICE) 1.1 $52M 380k 137.43
Newmont Mining Corporation (NEM) 1.1 $51M 1.4M 35.84
SYSCO Corporation (SYY) 1.0 $51M 624k 81.18
Marriott Intl Cl A (MAR) 1.0 $49M 194k 252.31
Automatic Data Processing (ADP) 1.0 $48M 190k 249.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $47M 89k 522.88
Verisk Analytics (VRSK) 0.9 $46M 195k 235.73
PG&E Corporation (PCG) 0.9 $46M 2.7M 16.76
Zoetis Cl A (ZTS) 0.9 $45M 264k 169.21
Msci (MSCI) 0.9 $45M 80k 560.45
Global Payments (GPN) 0.9 $43M 323k 133.66
PPG Industries (PPG) 0.9 $42M 291k 144.90
Roblox Corp Cl A (RBLX) 0.9 $42M 1.1M 38.18
Monolithic Power Systems (MPWR) 0.9 $42M 62k 677.42
Abbott Laboratories (ABT) 0.8 $40M 353k 113.66
Expedia Group Com New (EXPE) 0.8 $39M 282k 137.75
General Motors Company (GM) 0.8 $39M 849k 45.35
Illinois Tool Works (ITW) 0.8 $38M 141k 268.33
ConocoPhillips (COP) 0.7 $36M 284k 127.28
Kellogg Company (K) 0.7 $36M 623k 57.29
Baker Hughes Company Cl A (BKR) 0.7 $35M 1.0M 33.50
Te Connectivity SHS 0.7 $35M 240k 145.24
Corteva (CTVA) 0.7 $35M 601k 57.67
Philip Morris International (PM) 0.7 $34M 372k 91.62
Honeywell International (HON) 0.7 $33M 161k 205.25
Chubb (CB) 0.7 $32M 125k 259.13
Southwest Airlines (LUV) 0.7 $32M 1.1M 29.19
Norfolk Southern (NSC) 0.7 $32M 125k 254.87
Albemarle Corporation (ALB) 0.7 $32M 241k 131.74
Abbvie (ABBV) 0.7 $32M 173k 182.10
salesforce (CRM) 0.6 $31M 104k 301.18
Aptiv SHS (APTV) 0.6 $31M 383k 79.65
Willis Towers Watson SHS (WTW) 0.6 $30M 110k 275.00
Fortive (FTV) 0.6 $28M 323k 86.02
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $27M 205k 132.98
Intuitive Surgical Com New (ISRG) 0.6 $27M 68k 399.09
Okta Cl A (OKTA) 0.5 $25M 235k 104.62
Iqvia Holdings (IQV) 0.5 $24M 95k 252.89
Coupang Cl A (CPNG) 0.5 $24M 1.3M 17.79
Epam Systems (EPAM) 0.5 $24M 86k 276.16
Schlumberger Com Stk (SLB) 0.5 $24M 429k 54.81
Dell Technologies CL C (DELL) 0.5 $23M 205k 114.11
Gap (GAP) 0.5 $23M 841k 27.55
Vulcan Materials Company (VMC) 0.5 $22M 81k 272.92
Biogen Idec (BIIB) 0.5 $22M 102k 215.63
Verisign (VRSN) 0.4 $22M 115k 189.51
Vistra Energy (VST) 0.4 $21M 294k 69.65
JPMorgan Chase & Co. (JPM) 0.4 $20M 102k 200.30
Dynatrace Com New (DT) 0.4 $20M 439k 46.44
Regeneron Pharmaceuticals (REGN) 0.4 $20M 21k 962.49
Veralto Corp Com Shs (VLTO) 0.4 $20M 220k 88.66
Citizens Financial (CFG) 0.4 $20M 537k 36.29
Maplebear (CART) 0.4 $19M 521k 37.29
Chevron Corporation (CVX) 0.4 $19M 121k 157.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $19M 206k 90.91
Xcel Energy (XEL) 0.4 $19M 348k 53.75
Globant S A (GLOB) 0.4 $18M 88k 201.90
Elf Beauty (ELF) 0.4 $18M 90k 196.03
CBOE Holdings (CBOE) 0.4 $18M 96k 183.73
Doordash Cl A (DASH) 0.4 $18M 128k 137.72
Ametek (AME) 0.4 $18M 96k 182.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $17M 315k 55.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $17M 365k 46.50
Kinder Morgan (KMI) 0.3 $17M 923k 18.34
Public Storage (PSA) 0.3 $16M 56k 290.06
Tyson Foods Cl A (TSN) 0.3 $16M 274k 58.73
Manhattan Associates (MANH) 0.3 $16M 64k 250.23
Pinterest Cl A (PINS) 0.3 $16M 458k 34.67
Ross Stores (ROST) 0.3 $15M 104k 146.76
Wabtec Corporation (WAB) 0.3 $15M 104k 145.68
Penumbra (PEN) 0.3 $15M 68k 223.18
Five Below (FIVE) 0.3 $15M 83k 181.38
Lyft Cl A Com (LYFT) 0.3 $15M 777k 19.35
Fidelity National Financial Fnf Group Com (FNF) 0.3 $15M 282k 53.10
Pure Storage Cl A (PSTG) 0.3 $15M 282k 51.99
Eversource Energy (ES) 0.3 $15M 245k 59.77
Fortune Brands (FBIN) 0.3 $15M 172k 84.67
Amazon (AMZN) 0.3 $15M 80k 180.38
LKQ Corporation (LKQ) 0.3 $14M 269k 53.41
Globe Life (GL) 0.3 $14M 123k 116.37
Performance Food (PFGC) 0.3 $14M 191k 74.64
Jack Henry & Associates (JKHY) 0.3 $14M 82k 173.73
Carvana Cl A (CVNA) 0.3 $14M 160k 87.91
Truist Financial Corp equities (TFC) 0.3 $14M 354k 38.98
Danaher Corporation (DHR) 0.3 $14M 54k 249.72
Pdd Holdings Sponsored Ads (PDD) 0.3 $13M 115k 116.25
Cognizant Technology Solutio Cl A (CTSH) 0.3 $13M 181k 73.29
Trane Technologies SHS (TT) 0.3 $13M 44k 300.20
Monster Beverage Corp (MNST) 0.3 $13M 221k 59.28
Burlington Stores (BURL) 0.3 $13M 56k 232.19
Carrier Global Corporation (CARR) 0.3 $13M 219k 58.13
Affirm Hldgs Com Cl A (AFRM) 0.3 $13M 341k 37.26
Azek Cl A (AZEK) 0.2 $12M 241k 50.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $12M 576k 20.93
American Water Works (AWK) 0.2 $12M 98k 122.21
Fortinet (FTNT) 0.2 $12M 176k 68.31
American Eagle Outfitters (AEO) 0.2 $12M 462k 25.79
Draftkings Com Cl A (DKNG) 0.2 $12M 256k 45.41
Crown Holdings (CCK) 0.2 $12M 145k 79.26
Kraft Heinz (KHC) 0.2 $11M 307k 36.90
Zillow Group Cl C Cap Stk (Z) 0.2 $11M 229k 48.78
Whirlpool Corporation (WHR) 0.2 $11M 93k 119.63
Keurig Dr Pepper (KDP) 0.2 $11M 359k 30.67
Nextracker Class A Com (NXT) 0.2 $11M 195k 56.27
Union Pacific Corporation (UNP) 0.2 $11M 45k 245.93
Alcoa (AA) 0.2 $11M 322k 33.79
Apollo Global Mgmt (APO) 0.2 $11M 94k 112.45
Celsius Hldgs Com New (CELH) 0.2 $10M 126k 82.92
Skechers U S A Cl A (SKX) 0.2 $10M 168k 61.26
Dentsply Sirona (XRAY) 0.2 $10M 307k 33.19
Cme (CME) 0.2 $10M 47k 215.29
Natera (NTRA) 0.2 $10M 111k 91.46
McDonald's Corporation (MCD) 0.2 $10M 36k 281.95
Yum China Holdings (YUMC) 0.2 $9.9M 248k 39.79
Allstate Corporation (ALL) 0.2 $9.7M 56k 173.01
Apa Corporation (APA) 0.2 $9.5M 277k 34.38
Allegro Microsystems Ord (ALGM) 0.2 $9.5M 352k 26.96
Centene Corporation (CNC) 0.2 $9.2M 117k 78.48
Brown Forman Corp CL B (BF.B) 0.2 $9.1M 177k 51.62
Us Bancorp Del Com New (USB) 0.2 $9.0M 202k 44.70
Welltower Inc Com reit (WELL) 0.2 $9.0M 96k 93.44
Teleflex Incorporated (TFX) 0.2 $8.9M 40k 226.17
Samsara Com Cl A (IOT) 0.2 $8.8M 233k 37.79
Coherent Corp (COHR) 0.2 $8.7M 144k 60.62
Toro Company (TTC) 0.2 $8.6M 94k 91.63
Sea Sponsord Ads (SE) 0.2 $8.6M 160k 53.71
Becton, Dickinson and (BDX) 0.2 $8.5M 35k 247.45
TransDigm Group Incorporated (TDG) 0.2 $8.5M 6.9k 1231.60
Kroger (KR) 0.2 $8.5M 149k 57.13
American Tower Reit (AMT) 0.2 $8.4M 42k 197.59
Ceridian Hcm Hldg (DAY) 0.2 $8.4M 126k 66.21
Viatris (VTRS) 0.2 $8.2M 686k 11.94
Parker-Hannifin Corporation (PH) 0.2 $8.1M 15k 555.79
Steven Madden (SHOO) 0.2 $8.1M 191k 42.28
Genpact SHS (G) 0.2 $8.0M 241k 32.95
Zoominfo Technologies Common Stock (ZI) 0.2 $7.9M 491k 16.03
Organon & Co Common Stock (OGN) 0.2 $7.7M 411k 18.80
Acadia Healthcare (ACHC) 0.2 $7.7M 97k 79.22
Edison International (EIX) 0.2 $7.7M 109k 70.73
MasTec (MTZ) 0.2 $7.7M 82k 93.25
CenterPoint Energy (CNP) 0.2 $7.6M 267k 28.49
Workday Cl A (WDAY) 0.2 $7.6M 28k 272.75
First Horizon National Corporation (FHN) 0.2 $7.6M 491k 15.40
California Res Corp Com Stock (CRC) 0.2 $7.3M 133k 55.10
Ralph Lauren Corp Cl A (RL) 0.1 $7.2M 38k 187.76
Dun & Bradstreet Hldgs (DNB) 0.1 $7.2M 717k 10.04
Alcon Ord Shs (ALC) 0.1 $7.2M 86k 83.29
Globus Med Cl A (GMED) 0.1 $7.1M 133k 53.64
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $7.0M 236k 29.71
Xpo Logistics Inc equity (XPO) 0.1 $6.8M 56k 122.03
MercadoLibre (MELI) 0.1 $6.8M 4.5k 1511.96
Heico Corp Cl A (HEI.A) 0.1 $6.8M 44k 153.94
Elanco Animal Health (ELAN) 0.1 $6.8M 417k 16.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.8M 118k 57.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.8M 109k 62.24
Dollar Tree (DLTR) 0.1 $6.7M 51k 133.15
Humana (HUM) 0.1 $6.7M 19k 346.72
Lincoln Electric Holdings (LECO) 0.1 $6.7M 26k 255.44
Paychex (PAYX) 0.1 $6.5M 53k 122.80
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $6.5M 75k 86.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.4M 738k 8.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.4M 43k 148.44
Packaging Corporation of America (PKG) 0.1 $6.4M 34k 189.78
Freshworks Class A Com (FRSH) 0.1 $6.4M 349k 18.21
Rapid7 (RPD) 0.1 $6.2M 127k 49.04
Ss&c Technologies Holding (SSNC) 0.1 $6.2M 97k 64.37
Teledyne Technologies Incorporated (TDY) 0.1 $6.1M 14k 429.32
Bio-techne Corporation (TECH) 0.1 $6.0M 86k 70.39
Flywire Corporation Com Vtg (FLYW) 0.1 $6.0M 240k 24.81
Integra Lifesciences Hldgs C Com New (IART) 0.1 $5.9M 166k 35.45
Berry Plastics (BERY) 0.1 $5.7M 94k 60.48
Mid-America Apartment (MAA) 0.1 $5.7M 43k 131.58
Dutch Bros Cl A (BROS) 0.1 $5.7M 172k 33.00
United Rentals (URI) 0.1 $5.6M 7.8k 721.11
Crown Castle Intl (CCI) 0.1 $5.6M 53k 105.83
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 97k 57.62
Agilon Health (AGL) 0.1 $5.5M 901k 6.10
Parsons Corporation (PSN) 0.1 $5.4M 65k 82.95
Helen Of Troy (HELE) 0.1 $5.4M 47k 115.24
Dover Corporation (DOV) 0.1 $5.4M 30k 177.19
Gms (GMS) 0.1 $5.3M 55k 97.34
Tri Pointe Homes (TPH) 0.1 $5.3M 137k 38.66
Hayward Hldgs (HAYW) 0.1 $5.3M 345k 15.31
Li Auto Sponsored Ads (LI) 0.1 $5.2M 173k 30.28
FirstEnergy (FE) 0.1 $5.2M 135k 38.62
Urban Outfitters (URBN) 0.1 $5.2M 120k 43.42
Euronet Worldwide (EEFT) 0.1 $5.2M 47k 109.93
Stryker Corporation (SYK) 0.1 $5.1M 14k 357.87
InterDigital (IDCC) 0.1 $5.1M 48k 106.46
Amphastar Pharmaceuticals (AMPH) 0.1 $5.1M 117k 43.91
UGI Corporation (UGI) 0.1 $5.1M 209k 24.54
Booking Holdings (BKNG) 0.1 $5.1M 1.4k 3627.88
Eli Lilly & Co. (LLY) 0.1 $5.0M 6.4k 777.96
Sba Communications Corp Cl A (SBAC) 0.1 $5.0M 23k 216.70
Concentrix Corp (CNXC) 0.1 $4.9M 75k 66.22
Remitly Global (RELY) 0.1 $4.9M 238k 20.74
Franklin Resources (BEN) 0.1 $4.9M 175k 28.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.9M 268k 18.38
Johnson & Johnson (JNJ) 0.1 $4.9M 31k 158.19
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.9M 147k 33.02
News Corp Cl A (NWSA) 0.1 $4.8M 183k 26.18
Insulet Corporation (PODD) 0.1 $4.6M 27k 171.40
Baxter International (BAX) 0.1 $4.6M 108k 42.74
M/I Homes (MHO) 0.1 $4.6M 34k 136.29
Keysight Technologies (KEYS) 0.1 $4.6M 29k 156.38
Patterson-UTI Energy (PTEN) 0.1 $4.6M 383k 11.94
Datadog Cl A Com (DDOG) 0.1 $4.5M 37k 123.60
Springworks Therapeutics (SWTX) 0.1 $4.5M 92k 49.22
RBC Bearings Incorporated (RBC) 0.1 $4.5M 17k 270.35
NetApp (NTAP) 0.1 $4.4M 42k 104.97
Udr (UDR) 0.1 $4.4M 118k 37.41
Consol Energy (CEIX) 0.1 $4.4M 52k 83.76
International Game Technolog Shs Usd (IGT) 0.1 $4.4M 194k 22.59
Lci Industries (LCII) 0.1 $4.4M 35k 123.06
Xylem (XYL) 0.1 $4.3M 33k 129.24
Victorias Secret And Common Stock (VSCO) 0.1 $4.3M 222k 19.38
Matson (MATX) 0.1 $4.3M 38k 112.40
Ideaya Biosciences (IDYA) 0.1 $4.3M 97k 43.88
Airbnb Com Cl A (ABNB) 0.1 $4.3M 26k 164.96
Freeport-mcmoran CL B (FCX) 0.1 $4.2M 90k 47.02
Xenon Pharmaceuticals (XENE) 0.1 $4.2M 98k 43.05
Option Care Health Com New (OPCH) 0.1 $4.2M 126k 33.54
Visa Com Cl A (V) 0.1 $4.1M 15k 279.08
BorgWarner (BWA) 0.1 $4.0M 116k 34.74
Bath &#38 Body Works In (BBWI) 0.1 $4.0M 80k 50.02
Churchill Downs (CHDN) 0.1 $4.0M 32k 123.75
Valley National Ban (VLY) 0.1 $4.0M 500k 7.96
Cracker Barrel Old Country Store (CBRL) 0.1 $3.9M 54k 72.73
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.9M 349k 11.18
Inmode SHS (INMD) 0.1 $3.9M 179k 21.61
Liberty Energy Com Cl A (LBRT) 0.1 $3.8M 184k 20.72
Extreme Networks (EXTR) 0.1 $3.8M 326k 11.54
Duolingo Cl A Com (DUOL) 0.1 $3.7M 17k 220.58
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.7M 141k 26.32
Federal Signal Corporation (FSS) 0.1 $3.7M 44k 84.87
Neurocrine Biosciences (NBIX) 0.1 $3.7M 27k 137.92
UnitedHealth (UNH) 0.1 $3.7M 7.5k 494.70
Sanmina (SANM) 0.1 $3.7M 59k 62.18
Shift4 Pmts Cl A (FOUR) 0.1 $3.6M 55k 66.07
Denali Therapeutics (DNLI) 0.1 $3.6M 177k 20.52
Itron (ITRI) 0.1 $3.6M 39k 92.52
Cadence Design Systems (CDNS) 0.1 $3.6M 12k 311.28
CONMED Corporation (CNMD) 0.1 $3.6M 44k 80.08
Carlyle Group (CG) 0.1 $3.5M 75k 46.91
First American Financial (FAF) 0.1 $3.5M 57k 61.05
Bwx Technologies (BWXT) 0.1 $3.5M 34k 102.62
Dollar General (DG) 0.1 $3.5M 22k 156.06
Appfolio Com Cl A (APPF) 0.1 $3.4M 14k 246.74
DTE Energy Company (DTE) 0.1 $3.4M 31k 112.14
Paypal Holdings (PYPL) 0.1 $3.4M 51k 66.99
Roivant Sciences SHS (ROIV) 0.1 $3.4M 323k 10.54
Xpeng Ads (XPEV) 0.1 $3.4M 442k 7.68
Zions Bancorporation (ZION) 0.1 $3.4M 78k 43.40
Energizer Holdings (ENR) 0.1 $3.4M 115k 29.44
Merit Medical Systems (MMSI) 0.1 $3.4M 45k 75.75
EnerSys (ENS) 0.1 $3.3M 35k 94.46
KB Home (KBH) 0.1 $3.3M 47k 70.88
Vestis Corporation Com Shs (VSTS) 0.1 $3.3M 170k 19.27
Ambarella SHS (AMBA) 0.1 $3.3M 64k 50.77
O-i Glass (OI) 0.1 $3.2M 196k 16.59
Doximity Cl A (DOCS) 0.1 $3.2M 118k 26.91
Livanova SHS (LIVN) 0.1 $3.1M 56k 55.94
Digitalocean Hldgs (DOCN) 0.1 $3.1M 82k 38.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $3.1M 314k 9.97
Howard Hughes Holdings (HHH) 0.1 $3.1M 43k 72.62
Arvinas Ord (ARVN) 0.1 $3.1M 74k 41.28
CSG Systems International (CSGS) 0.1 $3.0M 59k 51.54
Nov (NOV) 0.1 $3.0M 156k 19.52
State Street Corporation (STT) 0.1 $3.0M 39k 77.32
Tripadvisor (TRIP) 0.1 $3.0M 108k 27.79
Kinsale Cap Group (KNSL) 0.1 $3.0M 5.7k 524.74
First Industrial Realty Trust (FR) 0.1 $3.0M 57k 52.54
Wendy's/arby's Group (WEN) 0.1 $3.0M 158k 18.84
Dropbox Cl A (DBX) 0.1 $3.0M 122k 24.30
Oddity Tech Shs Cl A (ODD) 0.1 $3.0M 68k 43.45
Nuvalent Inc-a (NUVL) 0.1 $2.9M 39k 75.09
Siteone Landscape Supply (SITE) 0.1 $2.9M 17k 174.55
Vita Coco Co Inc/the (COCO) 0.1 $2.8M 115k 24.43
Symbotic Class A Com (SYM) 0.1 $2.8M 63k 45.00
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 12k 231.69
Ban (TBBK) 0.1 $2.8M 83k 33.46
AES Corporation (AES) 0.1 $2.8M 155k 17.93
Adient Ord Shs (ADNT) 0.1 $2.8M 84k 32.92
Fiverr Intl Ord Shs (FVRR) 0.1 $2.6M 126k 21.07
ACADIA Pharmaceuticals (ACAD) 0.1 $2.6M 143k 18.49
Smartsheet Com Cl A (SMAR) 0.1 $2.6M 68k 38.50
Adt (ADT) 0.1 $2.6M 387k 6.72
Leggett & Platt (LEG) 0.1 $2.6M 135k 19.15
Chegg (CHGG) 0.1 $2.6M 342k 7.57
Yandex N V Shs Class A (NBIS) 0.1 $2.6M 137k 18.94
Ingredion Incorporated (INGR) 0.1 $2.6M 22k 116.85
Cinemark Holdings (CNK) 0.1 $2.5M 139k 17.97
Akero Therapeutics (AKRO) 0.1 $2.5M 99k 25.26
Powell Industries (POWL) 0.1 $2.5M 18k 142.30
Iridium Communications (IRDM) 0.1 $2.5M 95k 26.16
Pacira Pharmaceuticals (PCRX) 0.1 $2.5M 85k 29.22
Hamilton Lane Cl A (HLNE) 0.1 $2.5M 22k 112.76
Simpson Manufacturing (SSD) 0.0 $2.4M 12k 205.18
Worthington Industries (WOR) 0.0 $2.4M 38k 62.23
Synchrony Financial (SYF) 0.0 $2.4M 55k 43.12
Par Pac Holdings Com New (PARR) 0.0 $2.4M 64k 37.06
PerkinElmer (RVTY) 0.0 $2.4M 23k 105.00
Bellring Brands Common Stock (BRBR) 0.0 $2.3M 40k 59.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 183k 12.41
Enovix Corp (ENVX) 0.0 $2.3M 283k 8.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 45k 50.30
Grand Canyon Education (LOPE) 0.0 $2.3M 17k 136.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.3M 40k 56.09
SPS Commerce (SPSC) 0.0 $2.2M 12k 184.90
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 26k 85.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 40k 54.15
Fastly Cl A (FSLY) 0.0 $2.2M 168k 12.97
Boot Barn Hldgs (BOOT) 0.0 $2.2M 23k 95.15
Vaxcyte (PCVX) 0.0 $2.2M 32k 68.31
Akamai Technologies (AKAM) 0.0 $2.2M 20k 108.76
Novanta (NOVT) 0.0 $2.1M 12k 174.77
Arcellx Common Stock (ACLX) 0.0 $2.1M 30k 69.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M 145k 14.28
Century Communities (CCS) 0.0 $2.1M 21k 96.50
Assured Guaranty (AGO) 0.0 $2.0M 23k 87.25
Novocure Ord Shs (NVCR) 0.0 $2.0M 129k 15.63
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 113k 17.90
Onemain Holdings (OMF) 0.0 $2.0M 39k 51.09
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 46k 43.35
Mirum Pharmaceuticals (MIRM) 0.0 $2.0M 79k 25.12
Sage Therapeutics (SAGE) 0.0 $2.0M 105k 18.74
Wynn Resorts (WYNN) 0.0 $1.9M 19k 102.23
Zillow Group Cl A (ZG) 0.0 $1.9M 40k 47.86
Repligen Corporation (RGEN) 0.0 $1.9M 10k 183.92
G-III Apparel (GIII) 0.0 $1.9M 66k 29.01
Valmont Industries (VMI) 0.0 $1.9M 8.2k 228.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 135k 13.73
Lumentum Hldgs (LITE) 0.0 $1.9M 39k 47.35
Smucker J M Com New (SJM) 0.0 $1.8M 15k 125.87
Aar (AIR) 0.0 $1.8M 30k 59.87
Starwood Property Trust (STWD) 0.0 $1.8M 89k 20.33
Credit Acceptance (CACC) 0.0 $1.8M 3.2k 551.55
Stifel Financial (SF) 0.0 $1.8M 23k 78.17
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 28k 62.39
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 407k 4.29
Designer Brands Cl A (DBI) 0.0 $1.7M 159k 10.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 106k 16.34
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 72k 23.80
Sofi Technologies (SOFI) 0.0 $1.7M 232k 7.30
Cable One (CABO) 0.0 $1.7M 4.0k 423.13
Maximus (MMS) 0.0 $1.7M 20k 83.90
Kemper Corp Del (KMPR) 0.0 $1.7M 27k 61.92
Lennar Corp Cl A (LEN) 0.0 $1.7M 9.7k 171.98
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 15k 107.32
Hologic (HOLX) 0.0 $1.6M 20k 77.96
Columbia Sportswear Company (COLM) 0.0 $1.6M 20k 81.18
Shutterstock (SSTK) 0.0 $1.6M 34k 45.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 74k 21.19
Surgery Partners (SGRY) 0.0 $1.6M 53k 29.83
Buckle (BKE) 0.0 $1.6M 39k 40.27
Dow (DOW) 0.0 $1.5M 26k 57.93
Braze Com Cl A (BRZE) 0.0 $1.5M 34k 44.30
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 78k 19.27
Figs Cl A (FIGS) 0.0 $1.5M 298k 4.98
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 158k 9.09
Csw Industrials (CSWI) 0.0 $1.4M 6.1k 234.60
Sitime Corp (SITM) 0.0 $1.4M 15k 93.23
FTI Consulting (FCN) 0.0 $1.4M 6.8k 210.29
Intapp (INTA) 0.0 $1.4M 41k 34.30
Envista Hldgs Corp (NVST) 0.0 $1.4M 66k 21.38
First Interstate Bancsystem (FIBK) 0.0 $1.4M 52k 27.21
Jacobs Engineering Group (J) 0.0 $1.4M 9.1k 153.73
Twist Bioscience Corp (TWST) 0.0 $1.4M 41k 34.31
3M Company (MMM) 0.0 $1.4M 13k 106.07
Stericycle (SRCL) 0.0 $1.4M 26k 52.75
Cathay General Ban (CATY) 0.0 $1.3M 35k 37.83
Rayonier (RYN) 0.0 $1.3M 40k 33.24
Shake Shack Cl A (SHAK) 0.0 $1.3M 13k 104.03
Littelfuse (LFUS) 0.0 $1.3M 5.4k 242.35
Warrior Met Coal (HCC) 0.0 $1.3M 22k 60.70
Mister Car Wash (MCW) 0.0 $1.3M 168k 7.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.3M 343k 3.72
CNO Financial (CNO) 0.0 $1.2M 45k 27.48
Aptar (ATR) 0.0 $1.2M 8.3k 143.89
Glacier Ban (GBCI) 0.0 $1.2M 30k 40.28
Jack in the Box (JACK) 0.0 $1.2M 17k 68.48
Primerica (PRI) 0.0 $1.2M 4.7k 252.96
Applovin Corp Com Cl A (APP) 0.0 $1.2M 17k 69.22
Popular Com New (BPOP) 0.0 $1.2M 13k 88.09
Beam Therapeutics (BEAM) 0.0 $1.1M 35k 33.04
Advanced Energy Industries (AEIS) 0.0 $1.1M 11k 101.98
Lithia Motors (LAD) 0.0 $1.1M 3.8k 300.86
Ford Motor Company (F) 0.0 $1.1M 84k 13.28
Hub Group Cl A (HUBG) 0.0 $1.1M 26k 43.22
Ringcentral Cl A (RNG) 0.0 $1.1M 31k 34.74
Savers Value Village Ord (SVV) 0.0 $1.0M 53k 19.28
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.5k 291.47
Klaviyo Com Ser A (KVYO) 0.0 $1.0M 40k 25.48
FormFactor (FORM) 0.0 $1.0M 22k 45.63
CVR Energy (CVI) 0.0 $1.0M 29k 35.66
Pegasystems (PEGA) 0.0 $1.0M 16k 64.64
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 11k 94.26
Protagonist Therapeutics (PTGX) 0.0 $997k 35k 28.93
Brooks Automation (AZTA) 0.0 $995k 17k 60.28
Brinker International (EAT) 0.0 $995k 20k 49.68
Korn Ferry Com New (KFY) 0.0 $994k 15k 65.76
V.F. Corporation (VFC) 0.0 $990k 65k 15.34
Rhythm Pharmaceuticals (RYTM) 0.0 $984k 23k 43.33
Axis Cap Hldgs SHS (AXS) 0.0 $975k 15k 65.02
Flowserve Corporation (FLS) 0.0 $974k 21k 45.68
Papa John's Int'l (PZZA) 0.0 $971k 15k 66.60
Medifast (MED) 0.0 $971k 25k 38.32
Dorian Lpg Shs Usd (LPG) 0.0 $965k 25k 38.46
Amcor Ord (AMCR) 0.0 $931k 98k 9.51
Sterling Construction Company (STRL) 0.0 $910k 8.3k 110.31
Fabrinet SHS (FN) 0.0 $901k 4.8k 189.02
Jbg Smith Properties (JBGS) 0.0 $900k 56k 16.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $895k 103k 8.71
Omnicell (OMCL) 0.0 $879k 30k 29.23
Alarm Com Hldgs (ALRM) 0.0 $837k 12k 72.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $834k 23k 35.91
Lennox International (LII) 0.0 $831k 1.7k 488.76
Anthem (ELV) 0.0 $794k 1.5k 518.54
Celldex Therapeutics Com New (CLDX) 0.0 $778k 19k 41.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $763k 4.8k 160.12
Cushman Wakefield SHS (CWK) 0.0 $750k 72k 10.46
Biohaven (BHVN) 0.0 $748k 14k 54.69
Applied Materials (AMAT) 0.0 $702k 3.4k 206.23
Hercules Technology Growth Capital (HTGC) 0.0 $700k 38k 18.45
MaxLinear (MXL) 0.0 $699k 37k 18.67
Equitable Holdings (EQH) 0.0 $681k 18k 38.01
Evolent Health Cl A (EVH) 0.0 $678k 21k 32.79
Alight Com Cl A (ALIT) 0.0 $677k 69k 9.85
Lgi Homes (LGIH) 0.0 $615k 5.3k 116.37
Allete Com New (ALE) 0.0 $592k 9.9k 59.64
Trex Company (TREX) 0.0 $576k 5.8k 99.75
Tg Therapeutics (TGTX) 0.0 $544k 36k 15.21
Transmedics Group (TMDX) 0.0 $540k 7.3k 73.94
Janus International Group In Common Stock (JBI) 0.0 $521k 34k 15.13
J Global (ZD) 0.0 $520k 8.3k 63.04
Premier Cl A (PINC) 0.0 $516k 23k 22.10
Amplitude Com Cl A (AMPL) 0.0 $509k 47k 10.88
Cavco Industries (CVCO) 0.0 $509k 1.3k 399.06
Transocean Registered Shs (RIG) 0.0 $498k 79k 6.28
Western Alliance Bancorporation (WAL) 0.0 $464k 7.2k 64.19
Cousins Pptys Com New (CUZ) 0.0 $464k 19k 24.04
Cimpress Shs Euro (CMPR) 0.0 $464k 5.2k 88.51
Uipath Cl A (PATH) 0.0 $463k 20k 22.67
Arch Cap Group Ord (ACGL) 0.0 $448k 4.8k 92.44
D R S Technologies (DRS) 0.0 $447k 20k 22.09
Evergy (EVRG) 0.0 $441k 8.3k 53.38
Consolidated Edison (ED) 0.0 $433k 4.8k 90.81
AtriCure (ATRC) 0.0 $430k 14k 30.42
Amkor Technology (AMKR) 0.0 $428k 13k 32.24
Chuys Hldgs (CHUY) 0.0 $427k 13k 33.73
Caleres (CAL) 0.0 $419k 10k 41.03
Outfront Media (OUT) 0.0 $413k 25k 16.79
Kimco Realty Corporation (KIM) 0.0 $387k 20k 19.61
Weatherford Intl Ord Shs (WFRD) 0.0 $383k 3.3k 115.42
Rocket Pharmaceuticals (RCKT) 0.0 $380k 14k 26.94
Dxc Technology (DXC) 0.0 $369k 17k 21.21
Cargurus Com Cl A (CARG) 0.0 $369k 16k 23.08
Winnebago Industries (WGO) 0.0 $365k 4.9k 74.00
Cal Maine Foods Com New (CALM) 0.0 $361k 6.1k 58.85
Antero Res (AR) 0.0 $343k 12k 29.00
Genes (GCO) 0.0 $343k 12k 28.14
Iron Mountain (IRM) 0.0 $338k 4.2k 80.21
Dupont De Nemours (DD) 0.0 $331k 4.3k 76.67
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.4k 129.35
Dycom Industries (DY) 0.0 $305k 2.1k 143.53
Iovance Biotherapeutics (IOVA) 0.0 $298k 20k 14.82
Ww Intl (WW) 0.0 $296k 160k 1.85
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.2k 250.04
Sprinklr Cl A (CXM) 0.0 $295k 24k 12.27
Allegion Ord Shs (ALLE) 0.0 $286k 2.1k 134.71
National Vision Hldgs (EYE) 0.0 $281k 13k 22.16
Aercap Holdings Nv SHS (AER) 0.0 $259k 3.0k 86.91
CRH Ord (CRH) 0.0 $257k 3.0k 86.26
Shoe Carnival (SCVL) 0.0 $257k 7.0k 36.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $243k 3.9k 62.60
Immunovant (IMVT) 0.0 $239k 7.4k 32.31
FactSet Research Systems (FDS) 0.0 $232k 510.00 454.39
Microsoft Corporation (MSFT) 0.0 $227k 540.00 420.72
Broadridge Financial Solutions (BR) 0.0 $227k 1.1k 204.86
Pagerduty (PD) 0.0 $221k 9.8k 22.68
Associated Banc- (ASB) 0.0 $218k 10k 21.51
Ryman Hospitality Pptys (RHP) 0.0 $216k 1.9k 115.61
Liberty Global Com Cl A (LBTYA) 0.0 $213k 13k 16.92
Pennymac Financial Services (PFSI) 0.0 $203k 2.2k 91.09
R1 RCM (RCM) 0.0 $202k 16k 12.88
Two Hbrs Invt Corp (TWO) 0.0 $165k 12k 13.24
Sally Beauty Holdings (SBH) 0.0 $135k 11k 12.42
Hawaiian Electric Industries (HE) 0.0 $131k 12k 11.27
Travere Therapeutics (TVTX) 0.0 $114k 15k 7.71
Amylyx Pharmaceuticals (AMLX) 0.0 $95k 34k 2.84
Franklin Street Properties (FSP) 0.0 $77k 34k 2.27
Ur-energy (URG) 0.0 $72k 45k 1.60
Cipher Mining (CIFR) 0.0 $55k 11k 5.15
Aquestive Therapeutics (AQST) 0.0 $54k 13k 4.26
Wheels Up Experience Com Cl A (UP) 0.0 $51k 18k 2.87
Gossamer Bio (GOSS) 0.0 $50k 43k 1.18
The Real Brokerage Com New (REAX) 0.0 $48k 15k 3.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $47k 11k 4.29
Kopin Corporation (KOPN) 0.0 $34k 19k 1.80
D Fluidigm Corp Del (LAB) 0.0 $34k 13k 2.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $29k 10k 2.87
Olaplex Hldgs (OLPX) 0.0 $24k 13k 1.92
IsoRay 0.0 $17k 14k 1.19