Twinbeech Capital

Twinbeech Capital as of June 30, 2024

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 495 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 1.4 $72M 924k 77.85
Paypal Holdings (PYPL) 1.3 $68M 1.2M 58.03
The Trade Desk Com Cl A (TTD) 1.3 $66M 673k 97.67
Visa Com Cl A (V) 1.3 $65M 248k 262.47
Adobe Systems Incorporated (ADBE) 1.3 $64M 115k 555.54
Mastercard Incorporated Cl A (MA) 1.2 $62M 141k 441.16
Wells Fargo & Company (WFC) 1.2 $62M 1.0M 59.39
Micron Technology (MU) 1.2 $62M 469k 131.53
Union Pacific Corporation (UNP) 1.2 $62M 272k 226.26
Monster Beverage Corp (MNST) 1.2 $61M 1.2M 49.95
Merck & Co (MRK) 1.2 $61M 488k 123.80
Exelon Corporation (EXC) 1.1 $58M 1.7M 34.61
Howmet Aerospace (HWM) 1.1 $55M 703k 77.63
Sherwin-Williams Company (SHW) 1.1 $54M 182k 298.43
Fortinet (FTNT) 1.1 $54M 899k 60.27
Raytheon Technologies Corp (RTX) 1.1 $54M 537k 100.39
Te Connectivity SHS 1.0 $53M 354k 150.43
Thermo Fisher Scientific (TMO) 1.0 $49M 89k 553.00
Northrop Grumman Corporation (NOC) 1.0 $49M 112k 435.95
Doordash Cl A (DASH) 1.0 $49M 446k 108.78
Qualcomm (QCOM) 1.0 $48M 243k 199.18
ON Semiconductor (ON) 0.9 $47M 690k 68.55
Western Digital (WDC) 0.9 $47M 618k 75.77
Copart (CPRT) 0.9 $47M 858k 54.16
Newmont Mining Corporation (NEM) 0.9 $46M 1.1M 41.87
Lowe's Companies (LOW) 0.9 $46M 210k 220.46
United Parcel Service CL B (UPS) 0.9 $45M 326k 136.85
Ge Aerospace Com New (GE) 0.8 $43M 269k 158.97
Vistra Energy (VST) 0.8 $41M 481k 85.98
American Intl Group Com New (AIG) 0.8 $41M 545k 74.24
Amphenol Corp Cl A (APH) 0.8 $40M 589k 67.37
Target Corporation (TGT) 0.8 $39M 266k 148.04
Applied Materials (AMAT) 0.8 $39M 167k 235.99
Dick's Sporting Goods (DKS) 0.8 $39M 182k 214.85
Oracle Corporation (ORCL) 0.8 $38M 271k 141.20
Zimmer Holdings (ZBH) 0.7 $38M 348k 108.53
Dex (DXCM) 0.7 $37M 330k 113.38
Constellation Energy (CEG) 0.7 $37M 183k 200.27
Las Vegas Sands (LVS) 0.7 $36M 823k 44.25
Keysight Technologies (KEYS) 0.7 $36M 265k 136.75
Airbnb Com Cl A (ABNB) 0.7 $36M 235k 151.63
Roblox Corp Cl A (RBLX) 0.7 $35M 950k 37.21
CoStar (CSGP) 0.7 $35M 471k 74.14
Becton, Dickinson and (BDX) 0.7 $34M 144k 233.71
CSX Corporation (CSX) 0.7 $34M 1.0M 33.45
TransDigm Group Incorporated (TDG) 0.7 $33M 26k 1277.61
Zoom Video Communications In Cl A (ZM) 0.6 $33M 550k 59.19
Bank of America Corporation (BAC) 0.6 $32M 812k 39.77
Pinterest Cl A (PINS) 0.6 $32M 730k 44.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $31M 399k 77.92
Crowdstrike Hldgs Cl A (CRWD) 0.6 $31M 81k 383.19
Nike CL B (NKE) 0.6 $30M 400k 75.37
Datadog Cl A Com (DDOG) 0.6 $30M 230k 129.69
TJX Companies (TJX) 0.6 $29M 267k 110.10
Occidental Petroleum Corporation (OXY) 0.6 $29M 466k 63.03
Moderna (MRNA) 0.6 $29M 247k 118.75
MercadoLibre (MELI) 0.6 $29M 18k 1643.40
Caterpillar (CAT) 0.6 $28M 85k 333.10
Waters Corporation (WAT) 0.6 $28M 98k 290.12
Natera (NTRA) 0.6 $28M 260k 108.29
Veralto Corp Com Shs (VLTO) 0.5 $28M 290k 95.47
Parker-Hannifin Corporation (PH) 0.5 $27M 53k 505.81
Draftkings Com Cl A (DKNG) 0.5 $27M 694k 38.17
Allstate Corporation (ALL) 0.5 $26M 164k 159.66
Lauder Estee Cos Cl A (EL) 0.5 $25M 239k 106.40
Dynatrace Com New (DT) 0.5 $25M 566k 44.74
Dow (DOW) 0.5 $25M 464k 53.05
Sea Sponsord Ads (SE) 0.5 $25M 343k 71.42
Mettler-Toledo International (MTD) 0.5 $24M 17k 1397.59
Skechers U S A Cl A 0.5 $23M 339k 69.12
Topbuild (BLD) 0.5 $23M 61k 385.27
Automatic Data Processing (ADP) 0.5 $23M 98k 238.69
Steris Shs Usd (STE) 0.5 $23M 106k 219.54
Coinbase Global Com Cl A (COIN) 0.5 $23M 104k 222.23
Kellogg Company (K) 0.4 $23M 396k 57.68
Global Payments (GPN) 0.4 $23M 234k 96.70
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $22M 73k 308.93
Microchip Technology (MCHP) 0.4 $22M 245k 91.50
Avantor (AVTR) 0.4 $22M 1.0M 21.20
IDEXX Laboratories (IDXX) 0.4 $21M 43k 487.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 112k 183.42
Marriott Intl Cl A (MAR) 0.4 $20M 84k 241.77
Fortive (FTV) 0.4 $20M 272k 74.10
Kenvue (KVUE) 0.4 $20M 1.1M 18.18
Hp (HPQ) 0.4 $20M 561k 35.02
Iqvia Holdings (IQV) 0.4 $19M 91k 211.44
Trimble Navigation (TRMB) 0.4 $19M 339k 55.92
Lattice Semiconductor (LSCC) 0.4 $19M 325k 57.99
Lululemon Athletica (LULU) 0.4 $19M 62k 298.70
Xcel Energy (XEL) 0.4 $19M 346k 53.41
Illumina (ILMN) 0.3 $17M 166k 104.38
Pure Storage Cl A (PSTG) 0.3 $17M 269k 64.21
Yum China Holdings (YUMC) 0.3 $17M 553k 30.84
Celanese Corporation (CE) 0.3 $17M 126k 134.89
Hormel Foods Corporation (HRL) 0.3 $17M 553k 30.49
Nxp Semiconductors N V (NXPI) 0.3 $17M 63k 269.09
Dollar Tree (DLTR) 0.3 $16M 148k 106.77
Mondelez Intl Cl A (MDLZ) 0.3 $15M 231k 65.44
Celsius Hldgs Com New (CELH) 0.3 $15M 257k 57.09
Paylocity Holding Corporation (PCTY) 0.3 $15M 110k 131.85
Workday Cl A (WDAY) 0.3 $15M 65k 223.56
Johnson Ctls Intl SHS (JCI) 0.3 $15M 218k 66.47
Amazon (AMZN) 0.3 $14M 74k 193.25
Bath &#38 Body Works In (BBWI) 0.3 $14M 365k 39.05
Flex Ord (FLEX) 0.3 $14M 480k 29.49
Nextracker Class A Com (NXT) 0.3 $14M 301k 46.88
Marathon Petroleum Corp (MPC) 0.3 $14M 81k 173.48
Ford Motor Company (F) 0.3 $14M 1.1M 12.54
Godaddy Cl A (GDDY) 0.3 $14M 100k 139.71
Fortune Brands (FBIN) 0.3 $14M 214k 64.94
Teledyne Technologies Incorporated (TDY) 0.3 $14M 36k 387.98
Molson Coors Beverage CL B (TAP) 0.3 $13M 264k 50.83
Atlassian Corporation Cl A (TEAM) 0.3 $13M 74k 176.88
Citizens Financial (CFG) 0.3 $13M 363k 36.03
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $13M 98k 133.28
Autoliv (ALV) 0.3 $13M 122k 106.99
Bellring Brands Common Stock (BRBR) 0.3 $13M 227k 57.14
Nasdaq Omx (NDAQ) 0.3 $13M 215k 60.26
LKQ Corporation (LKQ) 0.3 $13M 308k 41.59
V.F. Corporation (VFC) 0.3 $13M 947k 13.50
Cava Group Ord (CAVA) 0.2 $12M 134k 92.75
Norfolk Southern (NSC) 0.2 $12M 57k 214.69
Kroger (KR) 0.2 $12M 244k 49.93
Hologic (HOLX) 0.2 $12M 163k 74.25
Cooper Cos (COO) 0.2 $12M 137k 87.30
Signet Jewelers SHS (SIG) 0.2 $12M 133k 89.58
Yum! Brands (YUM) 0.2 $12M 89k 132.46
Nvent Electric SHS (NVT) 0.2 $12M 151k 76.61
Zscaler Incorporated (ZS) 0.2 $11M 59k 192.19
Twilio Cl A (TWLO) 0.2 $11M 198k 56.81
Williams-Sonoma (WSM) 0.2 $11M 40k 282.37
BorgWarner (BWA) 0.2 $11M 348k 32.24
Molina Healthcare (MOH) 0.2 $11M 37k 297.30
McKesson Corporation (MCK) 0.2 $11M 19k 584.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 60k 182.15
Yeti Hldgs (YETI) 0.2 $11M 274k 38.15
Citigroup Com New (C) 0.2 $10M 158k 63.46
Entegris (ENTG) 0.2 $10M 74k 135.40
Crown Holdings (CCK) 0.2 $9.9M 133k 74.39
AmerisourceBergen (COR) 0.2 $9.9M 44k 225.30
KBR (KBR) 0.2 $9.7M 152k 64.14
Floor & Decor Hldgs Cl A (FND) 0.2 $9.7M 98k 99.41
Coupang Cl A (CPNG) 0.2 $9.7M 463k 20.95
Ceridian Hcm Hldg (DAY) 0.2 $9.6M 193k 49.60
Hldgs (UAL) 0.2 $9.5M 196k 48.66
Urban Outfitters (URBN) 0.2 $9.5M 231k 41.05
Eaton Corp SHS (ETN) 0.2 $9.4M 30k 313.55
IDEX Corporation (IEX) 0.2 $9.1M 45k 201.20
First Solar (FSLR) 0.2 $9.1M 40k 225.46
Dropbox Cl A (DBX) 0.2 $9.0M 401k 22.47
Jd.com Spon Ads Cl A (JD) 0.2 $8.9M 343k 25.84
Boston Scientific Corporation (BSX) 0.2 $8.8M 114k 77.01
Bridgebio Pharma (BBIO) 0.2 $8.6M 341k 25.33
Revolution Medicines (RVMD) 0.2 $8.5M 220k 38.81
JPMorgan Chase & Co. (JPM) 0.2 $8.5M 42k 202.26
Domino's Pizza (DPZ) 0.2 $8.4M 16k 516.33
Walgreen Boots Alliance 0.2 $8.3M 687k 12.10
Marathon Digital Holdings In (MARA) 0.2 $8.3M 416k 19.85
Emcor (EME) 0.2 $8.2M 23k 365.08
Advanced Drain Sys Inc Del (WMS) 0.2 $8.2M 51k 160.39
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.2M 120k 68.00
Jabil Circuit (JBL) 0.2 $8.2M 75k 108.79
Kontoor Brands (KTB) 0.2 $8.2M 123k 66.15
AeroVironment (AVAV) 0.2 $8.0M 44k 182.16
Arch Cap Group Ord (ACGL) 0.2 $8.0M 80k 100.89
Comfort Systems USA (FIX) 0.2 $8.0M 26k 304.12
Livanova SHS (LIVN) 0.2 $8.0M 146k 54.82
Lincoln Electric Holdings (LECO) 0.2 $8.0M 42k 188.64
Zillow Group Cl C Cap Stk (Z) 0.2 $7.9M 171k 46.39
Crispr Therapeutics Namen Akt (CRSP) 0.2 $7.9M 147k 54.01
Wix SHS (WIX) 0.2 $7.8M 49k 159.07
Kraft Heinz (KHC) 0.2 $7.7M 238k 32.22
Allegheny Technologies Incorporated (ATI) 0.1 $7.5M 135k 55.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $7.4M 232k 31.94
Siteone Landscape Supply (SITE) 0.1 $7.4M 61k 121.41
Procore Technologies (PCOR) 0.1 $7.2M 109k 66.31
Insperity (NSP) 0.1 $7.2M 79k 91.21
Consolidated Edison (ED) 0.1 $7.1M 79k 89.42
Neurocrine Biosciences (NBIX) 0.1 $7.0M 51k 137.67
Smartsheet Com Cl A (SMAR) 0.1 $7.0M 158k 44.08
Birkenstock Holding Com Shs (BIRK) 0.1 $7.0M 128k 54.41
Ross Stores (ROST) 0.1 $7.0M 48k 145.32
Tko Group Holdings Cl A (TKO) 0.1 $6.9M 64k 107.99
Bristol Myers Squibb (BMY) 0.1 $6.9M 167k 41.53
Q2 Holdings (QTWO) 0.1 $6.9M 115k 60.33
Vontier Corporation (VNT) 0.1 $6.9M 180k 38.20
SPS Commerce (SPSC) 0.1 $6.9M 36k 188.16
Silicon Laboratories (SLAB) 0.1 $6.8M 62k 110.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.8M 17k 406.80
Docusign (DOCU) 0.1 $6.8M 126k 53.50
Azek Cl A (AZEK) 0.1 $6.7M 160k 42.13
Curtiss-Wright (CW) 0.1 $6.7M 25k 270.98
Wec Energy Group (WEC) 0.1 $6.6M 85k 78.46
Oscar Health Cl A (OSCR) 0.1 $6.4M 407k 15.82
Blue Owl Capital Com Cl A (OWL) 0.1 $6.3M 355k 17.75
Digitalocean Hldgs (DOCN) 0.1 $6.2M 178k 34.75
Foot Locker 0.1 $6.1M 246k 24.92
Inspire Med Sys (INSP) 0.1 $6.1M 46k 133.83
Abercrombie & Fitch Cl A (ANF) 0.1 $6.1M 34k 177.84
Ameriprise Financial (AMP) 0.1 $6.1M 14k 427.19
Synaptics, Incorporated (SYNA) 0.1 $6.0M 68k 88.20
Golar Lng SHS (GLNG) 0.1 $5.9M 189k 31.35
Firstcash Holdings (FCFS) 0.1 $5.9M 57k 104.88
Etsy (ETSY) 0.1 $5.8M 98k 58.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 215k 26.67
Microsoft Corporation (MSFT) 0.1 $5.7M 13k 446.95
On Assignment (ASGN) 0.1 $5.7M 65k 88.17
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.7M 142k 39.81
Beacon Roofing Supply (BECN) 0.1 $5.6M 62k 90.50
Aspen Technology 0.1 $5.6M 28k 198.63
Ventas (VTR) 0.1 $5.6M 109k 51.26
Option Care Health Com New (OPCH) 0.1 $5.6M 201k 27.70
Uranium Energy (UEC) 0.1 $5.5M 915k 6.01
Encana Corporation (OVV) 0.1 $5.5M 117k 46.87
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.5M 178k 30.65
SM Energy (SM) 0.1 $5.5M 126k 43.23
Dolby Laboratories Com Cl A (DLB) 0.1 $5.5M 69k 79.23
Axalta Coating Sys (AXTA) 0.1 $5.5M 160k 34.17
Oneok (OKE) 0.1 $5.4M 67k 81.55
Expedia Group Com New (EXPE) 0.1 $5.3M 42k 125.99
Brunswick Corporation (BC) 0.1 $5.3M 73k 72.77
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $5.3M 285k 18.52
Apple (AAPL) 0.1 $5.3M 25k 210.62
Workiva Com Cl A (WK) 0.1 $5.2M 72k 72.99
Wright Express (WEX) 0.1 $5.2M 29k 177.14
Transmedics Group (TMDX) 0.1 $5.1M 34k 150.62
Dominion Resources (D) 0.1 $5.0M 103k 49.00
Shopify Cl A (SHOP) 0.1 $5.0M 76k 66.05
RBC Bearings Incorporated (RBC) 0.1 $5.0M 19k 269.78
Verizon Communications (VZ) 0.1 $5.0M 121k 41.24
Jacobs Engineering Group (J) 0.1 $4.9M 35k 139.71
Bio-techne Corporation (TECH) 0.1 $4.9M 69k 71.65
Elanco Animal Health (ELAN) 0.1 $4.9M 341k 14.43
ResMed (RMD) 0.1 $4.8M 25k 191.42
Watts Water Technologies Cl A (WTS) 0.1 $4.8M 26k 183.37
Wabtec Corporation (WAB) 0.1 $4.8M 30k 158.05
Us Bancorp Del Com New (USB) 0.1 $4.8M 120k 39.70
Hubspot (HUBS) 0.1 $4.8M 8.1k 589.79
Lear Corp Com New (LEA) 0.1 $4.8M 42k 114.21
Liveramp Holdings (RAMP) 0.1 $4.7M 152k 30.94
Tg Therapeutics (TGTX) 0.1 $4.5M 253k 17.79
Lpl Financial Holdings (LPLA) 0.1 $4.4M 16k 279.30
Hanover Insurance (THG) 0.1 $4.4M 35k 125.44
FTI Consulting (FCN) 0.1 $4.4M 20k 215.53
Chemours (CC) 0.1 $4.3M 192k 22.57
Intapp (INTA) 0.1 $4.3M 118k 36.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.3M 39k 110.08
Trip Com Group Ads (TCOM) 0.1 $4.2M 90k 47.00
Mr Cooper Group 0.1 $4.2M 52k 81.23
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.2M 189k 22.17
Evolent Health Cl A (EVH) 0.1 $4.1M 214k 19.12
Bill Com Holdings Ord (BILL) 0.1 $4.1M 78k 52.62
Erie Indty Cl A (ERIE) 0.1 $4.0M 11k 362.40
Hims & Hers Health Com Cl A (HIMS) 0.1 $4.0M 197k 20.19
Carlisle Companies (CSL) 0.1 $4.0M 9.8k 405.21
Kanzhun Sponsored Ads (BZ) 0.1 $3.9M 210k 18.81
Exxon Mobil Corporation (XOM) 0.1 $3.9M 34k 115.12
Primoris Services (PRIM) 0.1 $3.8M 77k 49.89
Remitly Global (RELY) 0.1 $3.7M 309k 12.12
Ringcentral Cl A (RNG) 0.1 $3.6M 129k 28.20
Phinia Common Stock (PHIN) 0.1 $3.6M 91k 39.36
Summit Matls Cl A 0.1 $3.6M 98k 36.61
CMS Energy Corporation (CMS) 0.1 $3.5M 59k 59.53
Xenon Pharmaceuticals (XENE) 0.1 $3.5M 89k 38.99
International Paper Company (IP) 0.1 $3.5M 80k 43.15
Boise Cascade (BCC) 0.1 $3.4M 29k 119.22
Syndax Pharmaceuticals (SNDX) 0.1 $3.4M 168k 20.53
Liberty Global Com Cl A (LBTYA) 0.1 $3.4M 196k 17.43
Carpenter Technology Corporation (CRS) 0.1 $3.4M 31k 109.58
Vera Therapeutics Cl A (VERA) 0.1 $3.4M 93k 36.18
Qiagen Nv Shs New 0.1 $3.3M 81k 41.09
Aspen Aerogels (ASPN) 0.1 $3.3M 139k 23.85
Springworks Therapeutics (SWTX) 0.1 $3.3M 87k 37.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.3M 108k 30.21
Roivant Sciences SHS (ROIV) 0.1 $3.2M 306k 10.57
Xpeng Ads (XPEV) 0.1 $3.2M 436k 7.33
Under Armour Cl A (UAA) 0.1 $3.1M 464k 6.67
Wk Kellogg Com Shs 0.1 $3.1M 188k 16.46
Alarm Com Hldgs (ALRM) 0.1 $3.0M 48k 63.54
Americold Rlty Tr (COLD) 0.1 $3.0M 119k 25.54
Stag Industrial (STAG) 0.1 $3.0M 84k 36.06
4068594 Enphase Energy (ENPH) 0.1 $3.0M 30k 99.71
Symbotic Class A Com (SYM) 0.1 $3.0M 84k 35.16
Badger Meter (BMI) 0.1 $3.0M 16k 186.35
Arcellx Common Stock (ACLX) 0.1 $3.0M 54k 55.19
Royalty Pharma Shs Class A (RPRX) 0.1 $2.9M 111k 26.37
Power Integrations (POWI) 0.1 $2.9M 41k 70.19
Par Pac Holdings Com New (PARR) 0.1 $2.9M 115k 25.25
National Vision Hldgs (EYE) 0.1 $2.9M 219k 13.09
Aptiv SHS 0.1 $2.8M 40k 70.42
Woodward Governor Company (WWD) 0.1 $2.8M 16k 174.38
Weatherford Intl Ord Shs (WFRD) 0.1 $2.8M 23k 122.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $2.8M 371k 7.50
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.7M 73k 37.39
Nexstar Media Group Common Stock (NXST) 0.1 $2.7M 17k 166.01
Equifax (EFX) 0.1 $2.7M 11k 242.46
Tecnoglass Ord Shs (TGLS) 0.1 $2.7M 54k 50.18
Quidel Corp (QDEL) 0.1 $2.7M 82k 33.22
Uber Technologies (UBER) 0.1 $2.7M 37k 72.68
Tenable Hldgs (TENB) 0.1 $2.7M 61k 43.58
Westlake Chemical Corporation (WLK) 0.1 $2.7M 18k 144.82
Burlington Stores (BURL) 0.1 $2.6M 11k 240.00
Acm Resh Com Cl A (ACMR) 0.1 $2.6M 114k 23.06
Ambarella SHS (AMBA) 0.1 $2.6M 48k 53.95
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 14k 183.01
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $2.6M 59k 43.97
Home Depot (HD) 0.1 $2.6M 7.4k 344.24
Kkr & Co (KKR) 0.0 $2.5M 24k 105.24
Garmin SHS (GRMN) 0.0 $2.5M 15k 162.92
Chegg (CHGG) 0.0 $2.5M 783k 3.16
Msci (MSCI) 0.0 $2.5M 5.1k 481.75
Verint Systems (VRNT) 0.0 $2.5M 76k 32.20
Sally Beauty Holdings (SBH) 0.0 $2.4M 227k 10.73
Trex Company (TREX) 0.0 $2.4M 32k 74.12
Coursera (COUR) 0.0 $2.4M 329k 7.16
Surgery Partners (SGRY) 0.0 $2.3M 96k 23.79
Travelers Companies (TRV) 0.0 $2.3M 11k 203.34
Keros Therapeutics (KROS) 0.0 $2.2M 49k 45.70
Intellia Therapeutics (NTLA) 0.0 $2.2M 100k 22.38
Apellis Pharmaceuticals (APLS) 0.0 $2.2M 58k 38.36
Paycom Software (PAYC) 0.0 $2.2M 16k 143.04
Masterbrand Common Stock (MBC) 0.0 $2.2M 151k 14.68
AES Corporation (AES) 0.0 $2.2M 125k 17.57
Guidewire Software (GWRE) 0.0 $2.2M 16k 137.89
Nucor Corporation (NUE) 0.0 $2.2M 14k 158.08
Tractor Supply Company (TSCO) 0.0 $2.2M 8.0k 270.00
Elf Beauty (ELF) 0.0 $2.1M 10k 210.72
Novocure Ord Shs (NVCR) 0.0 $2.1M 125k 17.13
Colfax Corp (ENOV) 0.0 $2.1M 47k 45.20
Principal Financial (PFG) 0.0 $2.0M 26k 78.45
Atlas Energy Solutions Com New (AESI) 0.0 $2.0M 100k 19.93
Transunion (TRU) 0.0 $2.0M 27k 74.16
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 111k 17.67
Gms 0.0 $1.9M 24k 80.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 172k 11.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.9M 65k 29.40
Humana (HUM) 0.0 $1.9M 5.1k 373.65
Doximity Cl A (DOCS) 0.0 $1.9M 68k 27.97
Vestis Corporation Com Shs (VSTS) 0.0 $1.9M 152k 12.23
Ideaya Biosciences (IDYA) 0.0 $1.8M 52k 35.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 95k 19.28
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 45k 40.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M 128k 14.15
Tronox Holdings SHS (TROX) 0.0 $1.8M 114k 15.69
International Seaways (INSW) 0.0 $1.8M 30k 59.13
Brinker International (EAT) 0.0 $1.7M 24k 72.39
Tapestry (TPR) 0.0 $1.7M 40k 42.79
Cnh Indl N V SHS (CNH) 0.0 $1.7M 170k 10.13
Huntsman Corporation (HUN) 0.0 $1.7M 76k 22.77
RadNet (RDNT) 0.0 $1.7M 29k 58.92
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.7M 43k 39.27
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 41k 40.29
Adient Ord Shs (ADNT) 0.0 $1.6M 66k 24.71
Rxsight (RXST) 0.0 $1.6M 27k 60.17
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 8.0k 196.30
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 54k 28.61
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 115.40
MDU Resources (MDU) 0.0 $1.5M 61k 25.10
Omni (OMC) 0.0 $1.5M 17k 89.70
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 31k 49.36
C3 Ai Cl A (AI) 0.0 $1.5M 52k 28.96
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.5M 78k 19.07
Hubbell (HUBB) 0.0 $1.5M 4.0k 365.48
Tarsus Pharmaceuticals (TARS) 0.0 $1.5M 54k 27.18
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 107k 13.70
Guardant Health (GH) 0.0 $1.5M 51k 28.88
Scorpio Tankers SHS (STNG) 0.0 $1.5M 18k 81.29
Kohl's Corporation (KSS) 0.0 $1.4M 62k 22.99
Janux Therapeutics (JANX) 0.0 $1.4M 34k 41.89
Euronet Worldwide (EEFT) 0.0 $1.4M 13k 103.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 31k 44.79
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 37k 37.01
IPG Photonics Corporation (IPGP) 0.0 $1.4M 16k 84.39
Potlatch Corporation (PCH) 0.0 $1.3M 34k 39.39
Interpublic Group of Companies (IPG) 0.0 $1.3M 45k 29.09
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 48k 27.11
Hannon Armstrong (HASI) 0.0 $1.3M 44k 29.60
InterDigital (IDCC) 0.0 $1.3M 11k 116.56
Savers Value Village Ord (SVV) 0.0 $1.3M 104k 12.24
MGM Resorts International. (MGM) 0.0 $1.3M 28k 44.44
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 78k 16.06
Targa Res Corp (TRGP) 0.0 $1.2M 9.6k 128.78
Ball Corporation (BALL) 0.0 $1.2M 21k 60.02
4d Molecular Therapeutics In (FDMT) 0.0 $1.2M 59k 20.99
Akamai Technologies (AKAM) 0.0 $1.2M 14k 90.08
3M Company (MMM) 0.0 $1.2M 12k 102.19
East West Ban (EWBC) 0.0 $1.2M 16k 73.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 85k 13.76
Udemy (UDMY) 0.0 $1.2M 134k 8.63
Alaska Air (ALK) 0.0 $1.2M 29k 40.40
Owens & Minor (OMI) 0.0 $1.1M 85k 13.50
Rayonier (RYN) 0.0 $1.1M 39k 29.09
Appian Corp Cl A (APPN) 0.0 $1.1M 37k 30.86
Ptc Therapeutics I (PTCT) 0.0 $1.1M 37k 30.58
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.1M 141k 8.04
Regal-beloit Corporation (RRX) 0.0 $1.1M 8.2k 135.22
American Eagle Outfitters (AEO) 0.0 $1.1M 55k 19.96
Selective Insurance (SIGI) 0.0 $1.1M 12k 93.83
Genpact SHS (G) 0.0 $1.1M 34k 32.19
Monro Muffler Brake (MNRO) 0.0 $1.1M 45k 23.86
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 157k 6.87
News Corp Cl A (NWSA) 0.0 $1.1M 39k 27.57
Okta Cl A (OKTA) 0.0 $1.0M 11k 93.61
Medifast (MED) 0.0 $1.0M 47k 21.82
Cbiz (CBZ) 0.0 $1.0M 14k 74.10
CONMED Corporation (CNMD) 0.0 $974k 14k 69.32
Independent Bank (INDB) 0.0 $960k 19k 50.72
Ncino (NCNO) 0.0 $949k 30k 31.45
Cabot Corporation (CBT) 0.0 $948k 10k 91.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $895k 14k 65.61
Magnite Ord (MGNI) 0.0 $893k 67k 13.29
Chord Energy Corporation Com New (CHRD) 0.0 $892k 5.3k 167.68
Merit Medical Systems (MMSI) 0.0 $885k 10k 85.95
Resideo Technologies (REZI) 0.0 $877k 45k 19.56
Palantir Technologies Cl A (PLTR) 0.0 $856k 34k 25.33
Philip Morris International (PM) 0.0 $847k 8.4k 101.33
Xometry Class A Com (XMTR) 0.0 $844k 73k 11.56
California Water Service (CWT) 0.0 $833k 17k 48.49
Immunovant (IMVT) 0.0 $815k 31k 26.40
Lincoln National Corporation (LNC) 0.0 $811k 26k 31.10
Rush Enterprises Cl A (RUSHA) 0.0 $802k 19k 41.87
Civitas Resources Com New (CIVI) 0.0 $783k 11k 69.00
Life Time Group Holdings Common Stock (LTH) 0.0 $763k 41k 18.83
Integral Ad Science Hldng (IAS) 0.0 $762k 78k 9.72
Ultragenyx Pharmaceutical (RARE) 0.0 $732k 18k 41.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $732k 7.7k 95.66
Lemonade (LMND) 0.0 $718k 44k 16.50
Xerox Holdings Corp Com New (XRX) 0.0 $710k 61k 11.62
Onto Innovation (ONTO) 0.0 $686k 3.1k 219.56
Skyline Corporation (SKY) 0.0 $678k 10k 67.75
Matador Resources (MTDR) 0.0 $671k 11k 59.60
Si-bone (SIBN) 0.0 $668k 52k 12.93
Lovesac Company (LOVE) 0.0 $663k 29k 22.58
Reliance Steel & Aluminum (RS) 0.0 $651k 2.3k 285.60
Hashicorp Com Cl A 0.0 $636k 19k 33.69
ConocoPhillips (COP) 0.0 $629k 5.5k 114.38
Hayward Hldgs (HAYW) 0.0 $627k 51k 12.30
Mister Car Wash (MCW) 0.0 $603k 85k 7.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $588k 2.9k 202.89
Schrodinger (SDGR) 0.0 $584k 30k 19.34
Cargurus Com Cl A (CARG) 0.0 $581k 22k 26.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $580k 21k 27.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $572k 6.6k 87.32
Essent (ESNT) 0.0 $562k 10k 56.19
Leslies (LESL) 0.0 $549k 131k 4.19
Albertsons Cos Common Stock (ACI) 0.0 $548k 28k 19.75
Liberty Global Com Cl C (LBTYK) 0.0 $536k 30k 17.85
Thor Industries (THO) 0.0 $533k 5.7k 93.45
PG&E Corporation (PCG) 0.0 $531k 30k 17.46
Oceaneering International (OII) 0.0 $520k 22k 23.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $517k 16k 32.20
Neogenomics Com New (NEO) 0.0 $509k 37k 13.87
Federal Signal Corporation (FSS) 0.0 $505k 6.0k 83.67
Designer Brands Cl A (DBI) 0.0 $493k 72k 6.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $487k 9.9k 49.42
Electronic Arts (EA) 0.0 $471k 3.4k 139.33
Paccar (PCAR) 0.0 $457k 4.4k 102.94
Comstock Resources (CRK) 0.0 $454k 44k 10.38
SEI Investments Company (SEIC) 0.0 $445k 6.9k 64.69
Johnson & Johnson (JNJ) 0.0 $436k 3.0k 146.16
Knife River Corp Common Stock (KNF) 0.0 $435k 6.2k 70.14
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $431k 9.0k 47.73
M/a (MTSI) 0.0 $421k 3.8k 111.47
Sage Therapeutics (SAGE) 0.0 $414k 38k 10.86
Orthopediatrics Corp. (KIDS) 0.0 $412k 14k 28.76
Teradata Corporation (TDC) 0.0 $391k 11k 34.56
Worthington Industries (WOR) 0.0 $384k 8.1k 47.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $376k 3.7k 100.97
10x Genomics Cl A Com (TXG) 0.0 $370k 19k 19.45
Amicus Therapeutics (FOLD) 0.0 $339k 34k 9.92
Axogen (AXGN) 0.0 $336k 46k 7.24
CryoLife (AORT) 0.0 $335k 13k 25.65
Group 1 Automotive (GPI) 0.0 $335k 1.1k 297.28
Rli (RLI) 0.0 $326k 2.3k 140.69
Cummins (CMI) 0.0 $318k 1.1k 276.93
Ye Cl A (YELP) 0.0 $318k 8.6k 36.95
Trinet (TNET) 0.0 $314k 3.1k 100.00
Dht Holdings Shs New (DHT) 0.0 $305k 26k 11.57
Marvell Technology (MRVL) 0.0 $298k 4.3k 69.90
Blackline (BL) 0.0 $293k 6.0k 48.45
Align Technology (ALGN) 0.0 $289k 1.2k 241.43
Pilgrim's Pride Corporation (PPC) 0.0 $283k 7.4k 38.49
Assured Guaranty (AGO) 0.0 $282k 3.7k 77.15
Wabash National Corporation (WNC) 0.0 $272k 13k 21.84
O-i Glass (OI) 0.0 $272k 25k 11.13
Walt Disney Company (DIS) 0.0 $267k 2.7k 99.29
Hub Group Cl A (HUBG) 0.0 $263k 6.1k 43.05
Hillenbrand (HI) 0.0 $245k 6.1k 40.02
Smucker J M Com New (SJM) 0.0 $207k 1.9k 109.04
Murphy Oil Corporation (MUR) 0.0 $205k 5.0k 41.24
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $204k 6.0k 34.23
Cushman Wakefield SHS (CWK) 0.0 $203k 20k 10.40
Paychex (PAYX) 0.0 $201k 1.7k 118.56
Gates Indl Corp Ord Shs (GTES) 0.0 $163k 10k 15.81
Yandex N V Shs Class A (NBIS) 0.0 $0 137k 0.00