Twinbeech Capital

Twinbeech Capital as of Dec. 31, 2024

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 577 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 1.3 $77M 637k 120.81
Home Depot (HD) 1.3 $75M 193k 388.99
Broadcom (AVGO) 1.2 $72M 309k 231.84
Sherwin-Williams Company (SHW) 1.2 $71M 210k 339.93
Block Cl A (XYZ) 1.2 $70M 825k 84.99
Waste Management (WM) 1.2 $70M 347k 201.79
United Rentals (URI) 1.2 $70M 99k 704.44
UnitedHealth (UNH) 1.2 $69M 136k 505.86
Booking Holdings (BKNG) 1.2 $69M 14k 4968.42
Marvell Technology (MRVL) 1.2 $69M 620k 110.45
Blackstone Group Inc Com Cl A (BX) 1.2 $68M 397k 172.42
Motorola Solutions Com New (MSI) 1.2 $68M 147k 462.23
Nxp Semiconductors N V (NXPI) 1.2 $68M 325k 207.85
Fair Isaac Corporation (FICO) 1.1 $67M 34k 1990.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $64M 142k 453.28
Uber Technologies (UBER) 1.1 $64M 1.1M 60.32
Kla Corp Com New (KLAC) 1.1 $62M 99k 630.12
Eli Lilly & Co. (LLY) 1.1 $62M 80k 772.00
CVS Caremark Corporation (CVS) 1.1 $62M 1.4M 44.89
Pfizer (PFE) 1.1 $62M 2.3M 26.53
Carrier Global Corporation (CARR) 1.0 $61M 898k 68.26
Hldgs (UAL) 1.0 $58M 600k 97.10
Verizon Communications (VZ) 1.0 $58M 1.5M 39.99
Roper Industries (ROP) 1.0 $57M 110k 519.85
Halliburton Company (HAL) 1.0 $56M 2.0M 27.19
W.W. Grainger (GWW) 0.9 $54M 51k 1054.05
Parker-Hannifin Corporation (PH) 0.9 $53M 84k 636.03
Natera (NTRA) 0.9 $53M 333k 158.30
Chipotle Mexican Grill (CMG) 0.9 $53M 873k 60.30
Palo Alto Networks (PANW) 0.9 $53M 289k 181.96
Ross Stores (ROST) 0.9 $51M 337k 151.27
Lam Research Corp Com New (LRCX) 0.9 $50M 696k 72.23
Servicenow (NOW) 0.8 $49M 46k 1060.12
Humana (HUM) 0.8 $46M 183k 253.71
Nike CL B (NKE) 0.8 $46M 613k 75.67
Cintas Corporation (CTAS) 0.8 $45M 246k 182.70
Medtronic SHS (MDT) 0.8 $45M 561k 79.88
Deckers Outdoor Corporation (DECK) 0.8 $45M 219k 203.09
Synopsys (SNPS) 0.7 $44M 90k 485.36
L3harris Technologies (LHX) 0.7 $43M 207k 210.28
Gartner (IT) 0.7 $43M 89k 484.47
Waste Connections (WCN) 0.7 $43M 250k 171.58
Carvana Cl A (CVNA) 0.7 $42M 205k 203.36
Duke Energy Corp Com New (DUK) 0.7 $42M 386k 107.74
Kenvue (KVUE) 0.7 $41M 1.9M 21.35
Dex (DXCM) 0.7 $41M 529k 77.77
Amazon (AMZN) 0.7 $40M 183k 219.39
Otis Worldwide Corp (OTIS) 0.7 $39M 424k 92.61
Corpay Com Shs (CPAY) 0.6 $36M 106k 338.42
Danaher Corporation (DHR) 0.6 $36M 156k 229.55
Tyler Technologies (TYL) 0.6 $34M 59k 576.64
Cheniere Energy Com New (LNG) 0.6 $33M 151k 214.87
Mondelez Intl Cl A (MDLZ) 0.6 $32M 540k 59.73
Truist Financial Corp equities (TFC) 0.5 $32M 732k 43.38
Freeport-mcmoran CL B (FCX) 0.5 $31M 809k 38.08
Domino's Pizza (DPZ) 0.5 $31M 73k 419.76
Nucor Corporation (NUE) 0.5 $31M 262k 116.71
Pulte (PHM) 0.5 $30M 278k 108.90
Rivian Automotive Com Cl A (RIVN) 0.5 $30M 2.3M 13.30
Keysight Technologies (KEYS) 0.5 $30M 186k 160.63
Stryker Corporation (SYK) 0.5 $28M 78k 360.05
Carlisle Companies (CSL) 0.5 $28M 75k 368.84
Universal Hlth Svcs CL B (UHS) 0.5 $27M 153k 179.42
Blackrock (BLK) 0.5 $27M 27k 1025.11
Chubb (CB) 0.5 $27M 98k 276.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $27M 314k 86.31
Intercontinental Exchange (ICE) 0.5 $27M 181k 149.01
Atlassian Corporation Cl A (TEAM) 0.5 $27M 111k 243.38
Travelers Companies (TRV) 0.5 $27M 112k 240.89
Axon Enterprise (AXON) 0.5 $27M 45k 594.32
Docusign (DOCU) 0.5 $27M 297k 89.94
Bunge Global Sa Com Shs (BG) 0.5 $26M 340k 77.76
Builders FirstSource (BLDR) 0.4 $26M 183k 142.93
M&T Bank Corporation (MTB) 0.4 $26M 138k 188.01
Reddit Cl A (RDDT) 0.4 $26M 158k 163.44
Microsoft Corporation (MSFT) 0.4 $26M 61k 421.50
Robinhood Mkts Com Cl A (HOOD) 0.4 $25M 679k 37.26
Lockheed Martin Corporation (LMT) 0.4 $25M 52k 485.94
D.R. Horton (DHI) 0.4 $25M 178k 139.82
Lennar Corp Cl A (LEN) 0.4 $25M 179k 136.37
Duolingo Cl A Com (DUOL) 0.4 $24M 75k 324.23
Electronic Arts (EA) 0.4 $24M 165k 146.30
Eaton Corp SHS (ETN) 0.4 $24M 73k 331.87
Vaxcyte (PCVX) 0.4 $23M 280k 81.86
Cdw (CDW) 0.4 $23M 132k 174.04
Owens Corning (OC) 0.4 $23M 133k 170.32
Thermo Fisher Scientific (TMO) 0.4 $23M 44k 520.23
Western Digital (WDC) 0.4 $23M 380k 59.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $22M 55k 402.70
The Trade Desk Com Cl A (TTD) 0.4 $22M 188k 117.53
Generac Holdings (GNRC) 0.4 $22M 142k 155.05
Comcast Corp Cl A (CMCSA) 0.4 $22M 580k 37.53
Netflix (NFLX) 0.4 $22M 24k 891.32
Ingersoll Rand (IR) 0.4 $21M 230k 90.46
Msci (MSCI) 0.4 $21M 34k 600.01
Zoetis Cl A (ZTS) 0.4 $21M 126k 162.93
Prologis (PLD) 0.3 $20M 194k 105.70
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $20M 51k 386.22
Omni (OMC) 0.3 $20M 230k 86.04
Blue Owl Capital Com Cl A (OWL) 0.3 $20M 840k 23.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $19M 279k 67.21
Live Nation Entertainment (LYV) 0.3 $19M 144k 129.50
Monster Beverage Corp (MNST) 0.3 $19M 354k 52.56
JPMorgan Chase & Co. (JPM) 0.3 $19M 77k 239.71
Crown Castle Intl (CCI) 0.3 $18M 203k 90.76
Ferguson Enterprises Common Stock New (FERG) 0.3 $18M 105k 173.57
Leidos Holdings (LDOS) 0.3 $18M 125k 144.06
Regeneron Pharmaceuticals (REGN) 0.3 $18M 25k 712.33
Linde SHS (LIN) 0.3 $17M 42k 418.67
Williams Companies (WMB) 0.3 $17M 320k 54.12
Public Storage (PSA) 0.3 $17M 58k 299.44
Meta Platforms Cl A (META) 0.3 $17M 29k 585.51
Sprouts Fmrs Mkt (SFM) 0.3 $17M 135k 127.07
Align Technology (ALGN) 0.3 $17M 80k 208.51
Universal Display Corporation (OLED) 0.3 $16M 112k 146.20
Old Dominion Freight Line (ODFL) 0.3 $16M 93k 176.40
Microchip Technology (MCHP) 0.3 $16M 276k 57.35
Johnson & Johnson (JNJ) 0.3 $16M 109k 144.62
Twilio Cl A (TWLO) 0.3 $16M 145k 108.08
Cigna Corp (CI) 0.3 $16M 56k 276.14
Exxon Mobil Corporation (XOM) 0.3 $16M 144k 107.57
Voya Financial (VOYA) 0.3 $15M 215k 68.83
Iqvia Holdings (IQV) 0.2 $15M 74k 196.51
Lowe's Companies (LOW) 0.2 $14M 57k 246.80
Dominion Resources (D) 0.2 $14M 261k 53.86
Applovin Corp Com Cl A (APP) 0.2 $14M 43k 323.83
NVR (NVR) 0.2 $13M 1.6k 8178.90
Floor & Decor Hldgs Cl A (FND) 0.2 $13M 134k 99.70
ConAgra Foods (CAG) 0.2 $13M 480k 27.75
Ceridian Hcm Hldg (DAY) 0.2 $13M 183k 72.64
Murphy Usa (MUSA) 0.2 $13M 26k 501.75
Tesla Motors (TSLA) 0.2 $13M 32k 403.84
Manhattan Associates (MANH) 0.2 $13M 48k 270.24
AmerisourceBergen (COR) 0.2 $13M 58k 224.68
Fortune Brands (FBIN) 0.2 $13M 184k 68.33
McKesson Corporation (MCK) 0.2 $13M 22k 569.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $13M 97k 128.70
Expedia Group Com New (EXPE) 0.2 $12M 67k 186.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M 166k 74.27
Lyft Cl A Com (LYFT) 0.2 $12M 954k 12.90
Nortonlifelock (GEN) 0.2 $12M 447k 27.38
Monday SHS (MNDY) 0.2 $12M 52k 235.44
Extra Space Storage (EXR) 0.2 $12M 80k 149.60
Bath &#38 Body Works In (BBWI) 0.2 $12M 307k 38.77
Lincoln National Corporation (LNC) 0.2 $12M 373k 31.71
Hartford Financial Services (HIG) 0.2 $12M 108k 109.40
Nordson Corporation (NDSN) 0.2 $12M 55k 209.24
A. O. Smith Corporation (AOS) 0.2 $11M 168k 68.21
Bwx Technologies (BWXT) 0.2 $11M 102k 111.39
Elanco Animal Health (ELAN) 0.2 $11M 915k 12.11
Veeva Sys Cl A Com (VEEV) 0.2 $11M 51k 210.25
Constellation Energy (CEG) 0.2 $11M 48k 223.71
Hamilton Lane Cl A (HLNE) 0.2 $11M 73k 148.05
Brown & Brown (BRO) 0.2 $11M 105k 102.02
Norfolk Southern (NSC) 0.2 $11M 45k 234.70
Wingstop (WING) 0.2 $10M 36k 284.20
Caci Intl Cl A (CACI) 0.2 $9.8M 24k 404.06
Five Below (FIVE) 0.2 $9.7M 93k 104.96
Cardinal Health (CAH) 0.2 $9.6M 82k 118.27
American Water Works (AWK) 0.2 $9.6M 77k 124.49
Hyatt Hotels Corp Com Cl A (H) 0.2 $9.3M 60k 156.98
Brinker International (EAT) 0.2 $9.2M 69k 132.29
Ameriprise Financial (AMP) 0.2 $9.1M 17k 532.43
Pinnacle West Capital Corporation (PNW) 0.2 $9.1M 107k 84.77
Bloom Energy Corp Com Cl A (BE) 0.2 $8.9M 401k 22.21
Crown Holdings (CCK) 0.2 $8.9M 108k 82.69
Permian Resources Corp Class A Com (PR) 0.1 $8.7M 602k 14.38
Keurig Dr Pepper (KDP) 0.1 $8.6M 269k 32.12
Etsy (ETSY) 0.1 $8.3M 158k 52.89
On Assignment (ASGN) 0.1 $8.3M 100k 83.34
Charles River Laboratories (CRL) 0.1 $8.2M 45k 184.60
Elastic N V Ord Shs (ESTC) 0.1 $8.1M 82k 99.08
Tapestry (TPR) 0.1 $8.0M 123k 65.33
Boise Cascade (BCC) 0.1 $8.0M 67k 118.86
Ally Financial (ALLY) 0.1 $8.0M 222k 36.01
Entegris (ENTG) 0.1 $8.0M 81k 99.06
Hubspot (HUBS) 0.1 $7.8M 11k 696.77
Kraft Heinz (KHC) 0.1 $7.8M 253k 30.71
Paypal Holdings (PYPL) 0.1 $7.5M 88k 85.35
Zillow Group Cl A (ZG) 0.1 $7.5M 106k 70.85
Stifel Financial (SF) 0.1 $7.4M 70k 106.08
Ufp Industries (UFPI) 0.1 $7.4M 66k 112.65
Cabot Corporation (CBT) 0.1 $7.4M 81k 91.31
Coca-Cola Company (KO) 0.1 $7.3M 118k 62.26
Sweetgreen Com Cl A (SG) 0.1 $7.3M 227k 32.06
Yeti Hldgs (YETI) 0.1 $7.3M 189k 38.51
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 26k 283.85
Nextera Energy (NEE) 0.1 $7.1M 99k 71.69
Crane Company Common Stock (CR) 0.1 $7.0M 46k 151.75
Flutter Entmt SHS (FLUT) 0.1 $7.0M 27k 258.45
M/a (MTSI) 0.1 $6.9M 53k 129.91
Lincoln Electric Holdings (LECO) 0.1 $6.9M 37k 187.47
Geo Group Inc/the reit (GEO) 0.1 $6.7M 240k 27.98
Cirrus Logic (CRUS) 0.1 $6.5M 66k 99.58
Rollins (ROL) 0.1 $6.5M 140k 46.35
Green Brick Partners (GRBK) 0.1 $6.5M 115k 56.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.5M 34k 189.30
WESCO International (WCC) 0.1 $6.4M 36k 180.96
Avient Corp (AVNT) 0.1 $6.4M 156k 40.86
Eagle Materials (EXP) 0.1 $6.2M 25k 246.76
Ensign (ENSG) 0.1 $6.1M 46k 132.86
Service Corporation International (SCI) 0.1 $5.8M 72k 79.82
Roblox Corp Cl A (RBLX) 0.1 $5.8M 100k 57.86
Foot Locker 0.1 $5.7M 263k 21.76
salesforce (CRM) 0.1 $5.7M 17k 334.33
Goodyear Tire & Rubber Company (GT) 0.1 $5.7M 631k 9.00
MKS Instruments (MKSI) 0.1 $5.7M 54k 104.39
Principal Financial (PFG) 0.1 $5.6M 73k 77.41
C3 Ai Cl A (AI) 0.1 $5.5M 160k 34.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.5M 2.6k 2113.02
Varonis Sys (VRNS) 0.1 $5.5M 123k 44.43
Edison International (EIX) 0.1 $5.4M 67k 79.84
Lpl Financial Holdings (LPLA) 0.1 $5.3M 16k 326.51
Macy's (M) 0.1 $5.2M 309k 16.93
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.2M 191k 27.40
Merck & Co (MRK) 0.1 $5.2M 52k 99.48
Okta Cl A (OKTA) 0.1 $5.2M 66k 78.80
Denali Therapeutics (DNLI) 0.1 $5.2M 255k 20.38
InterDigital (IDCC) 0.1 $5.1M 27k 193.72
Republic Services (RSG) 0.1 $5.1M 25k 201.18
Belden (BDC) 0.1 $5.1M 45k 112.61
Lci Industries (LCII) 0.1 $5.1M 49k 103.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.0M 89k 56.14
Kimco Realty Corporation (KIM) 0.1 $5.0M 212k 23.43
Martin Marietta Materials (MLM) 0.1 $4.9M 9.5k 516.50
Xpeng Ads (XPEV) 0.1 $4.8M 407k 11.82
Ametek (AME) 0.1 $4.7M 26k 180.26
Syndax Pharmaceuticals (SNDX) 0.1 $4.7M 356k 13.22
Ast Spacemobile Com Cl A (ASTS) 0.1 $4.7M 222k 21.10
Agios Pharmaceuticals (AGIO) 0.1 $4.6M 141k 32.86
Roku Com Cl A (ROKU) 0.1 $4.6M 62k 74.34
Vici Pptys (VICI) 0.1 $4.6M 157k 29.21
Clorox Company (CLX) 0.1 $4.6M 28k 162.41
Matson (MATX) 0.1 $4.5M 34k 134.84
ConocoPhillips (COP) 0.1 $4.5M 45k 99.17
Tempur-Pedic International (SGI) 0.1 $4.5M 79k 56.69
Ptc (PTC) 0.1 $4.5M 24k 183.87
Trane Technologies SHS (TT) 0.1 $4.5M 12k 369.35
Phinia Common Stock (PHIN) 0.1 $4.4M 92k 48.17
ICF International (ICFI) 0.1 $4.4M 37k 119.21
Eversource Energy (ES) 0.1 $4.3M 76k 57.43
Iren Ordinary Shares (IREN) 0.1 $4.3M 440k 9.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.3M 54k 79.99
Axalta Coating Sys (AXTA) 0.1 $4.3M 126k 34.22
Riot Blockchain (RIOT) 0.1 $4.3M 421k 10.21
Ryan Specialty Holdings Cl A (RYAN) 0.1 $4.3M 67k 64.16
Cnh Indl N V SHS (CNH) 0.1 $4.2M 367k 11.33
News Corp Cl A (NWSA) 0.1 $4.1M 150k 27.54
Solventum Corp Com Shs (SOLV) 0.1 $4.1M 62k 66.06
Grocery Outlet Hldg Corp (GO) 0.1 $4.0M 259k 15.61
Sitio Royalties Corp Class A Com (STR) 0.1 $4.0M 207k 19.18
Targa Res Corp (TRGP) 0.1 $4.0M 22k 178.50
WNS HLDGS Com Shs (WNS) 0.1 $3.9M 83k 47.39
Consolidated Edison (ED) 0.1 $3.9M 44k 89.23
Brunswick Corporation (BC) 0.1 $3.9M 60k 64.68
Encompass Health Corp (EHC) 0.1 $3.9M 42k 92.35
Iac Com New (IAC) 0.1 $3.8M 88k 43.14
Under Armour CL C (UA) 0.1 $3.8M 510k 7.46
Peak (DOC) 0.1 $3.8M 188k 20.27
Walker & Dunlop (WD) 0.1 $3.8M 39k 97.21
Vishay Intertechnology (VSH) 0.1 $3.8M 224k 16.94
CBOE Holdings (CBOE) 0.1 $3.8M 19k 195.40
Banc Of California (BANC) 0.1 $3.7M 241k 15.46
Under Armour Cl A (UAA) 0.1 $3.7M 450k 8.28
Casey's General Stores (CASY) 0.1 $3.7M 9.4k 396.23
Aaon Com Par $0.004 (AAON) 0.1 $3.7M 31k 117.68
Adma Biologics (ADMA) 0.1 $3.7M 215k 17.15
Customers Ban (CUBI) 0.1 $3.7M 75k 48.68
Vontier Corporation (VNT) 0.1 $3.6M 100k 36.47
Primerica (PRI) 0.1 $3.6M 13k 271.42
Cubesmart (CUBE) 0.1 $3.6M 83k 42.85
Kohl's Corporation (KSS) 0.1 $3.6M 253k 14.04
Garmin SHS (GRMN) 0.1 $3.5M 17k 206.26
Teladoc (TDOC) 0.1 $3.5M 383k 9.09
Cactus Cl A (WHD) 0.1 $3.4M 59k 58.36
Servisfirst Bancshares (SFBS) 0.1 $3.4M 40k 84.74
Microstrategy Cl A New (MSTR) 0.1 $3.4M 12k 289.62
Steris Shs Usd (STE) 0.1 $3.4M 16k 205.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 13k 248.81
Epam Systems (EPAM) 0.1 $3.3M 14k 233.82
Dollar Tree (DLTR) 0.1 $3.2M 43k 74.94
CommVault Systems (CVLT) 0.1 $3.2M 21k 150.91
Snowflake Cl A (SNOW) 0.1 $3.2M 21k 154.41
Upstart Hldgs (UPST) 0.1 $3.2M 51k 61.57
Beam Therapeutics (BEAM) 0.1 $3.2M 128k 24.80
Arvinas Ord (ARVN) 0.1 $3.1M 164k 19.17
Synaptics, Incorporated (SYNA) 0.1 $3.1M 41k 76.32
Travel Leisure Ord (TNL) 0.1 $3.1M 61k 50.45
Alpha Metallurgical Resources (AMR) 0.1 $3.1M 15k 200.12
Brixmor Prty (BRX) 0.1 $3.1M 110k 27.84
Hca Holdings (HCA) 0.1 $3.1M 10k 300.15
Aramark Hldgs (ARMK) 0.1 $3.1M 82k 37.31
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 20k 150.86
Papa John's Int'l (PZZA) 0.1 $3.0M 73k 41.07
Brown Forman Corp CL B (BF.B) 0.1 $3.0M 78k 37.98
Consol Energy (CEIX) 0.0 $2.9M 27k 106.68
AES Corporation (AES) 0.0 $2.9M 222k 12.87
Qualys (QLYS) 0.0 $2.8M 20k 140.22
Bofi Holding (AX) 0.0 $2.8M 40k 69.85
Philip Morris International (PM) 0.0 $2.7M 23k 120.35
Impinj (PI) 0.0 $2.7M 19k 145.26
Wells Fargo & Company (WFC) 0.0 $2.7M 38k 70.24
Synchrony Financial (SYF) 0.0 $2.7M 41k 65.00
Regions Financial Corporation (RF) 0.0 $2.7M 113k 23.52
Meritage Homes Corporation (MTH) 0.0 $2.6M 17k 153.82
Semtech Corporation (SMTC) 0.0 $2.6M 42k 61.85
Tenable Hldgs (TENB) 0.0 $2.6M 65k 39.38
IPG Photonics Corporation (IPGP) 0.0 $2.5M 35k 72.72
Ringcentral Cl A (RNG) 0.0 $2.5M 72k 35.01
Chemed Corp Com Stk (CHE) 0.0 $2.5M 4.7k 529.80
LKQ Corporation (LKQ) 0.0 $2.5M 68k 36.75
Goosehead Ins Com Cl A (GSHD) 0.0 $2.5M 23k 107.22
Novanta (NOVT) 0.0 $2.4M 16k 152.77
Appian Corp Cl A (APPN) 0.0 $2.4M 73k 32.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.4M 73k 32.54
Cognex Corporation (CGNX) 0.0 $2.4M 66k 35.86
Nuvalent Inc-a (NUVL) 0.0 $2.3M 30k 78.28
Rh (RH) 0.0 $2.3M 5.9k 393.59
Ameris Ban (ABCB) 0.0 $2.3M 37k 62.57
Manpower (MAN) 0.0 $2.3M 40k 57.72
Te Connectivity Ord Shs (TEL) 0.0 $2.3M 16k 142.97
Ideaya Biosciences (IDYA) 0.0 $2.3M 88k 25.70
American Intl Group Com New (AIG) 0.0 $2.2M 31k 72.80
TPG Com Cl A (TPG) 0.0 $2.2M 36k 62.84
Godaddy Cl A (GDDY) 0.0 $2.1M 11k 197.37
Keros Therapeutics (KROS) 0.0 $2.1M 130k 15.83
Wright Express (WEX) 0.0 $2.0M 12k 175.32
Herc Hldgs (HRI) 0.0 $2.0M 11k 189.33
Bce Com New (BCE) 0.0 $1.9M 83k 23.18
Spx Corp (SPXC) 0.0 $1.9M 13k 145.52
CRH Ord (CRH) 0.0 $1.9M 20k 92.52
Lattice Semiconductor (LSCC) 0.0 $1.9M 33k 56.65
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 16k 114.39
Oshkosh Corporation (OSK) 0.0 $1.8M 19k 95.07
Pembina Pipeline Corp (PBA) 0.0 $1.8M 49k 36.95
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.7k 269.26
Royal Gold (RGLD) 0.0 $1.8M 14k 131.85
East West Ban (EWBC) 0.0 $1.8M 18k 95.76
Illinois Tool Works (ITW) 0.0 $1.8M 6.9k 253.56
International Game Technolog Shs Usd (BRSL) 0.0 $1.7M 99k 17.66
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 47k 37.13
Pepsi (PEP) 0.0 $1.7M 11k 152.06
Beacon Roofing Supply (BECN) 0.0 $1.7M 17k 101.58
Bok Finl Corp Com New (BOKF) 0.0 $1.7M 16k 106.45
Asana Cl A (ASAN) 0.0 $1.6M 81k 20.27
Lemonade (LMND) 0.0 $1.6M 45k 36.68
Netease Sponsored Ads (NTES) 0.0 $1.6M 18k 89.21
Tractor Supply Company (TSCO) 0.0 $1.6M 30k 53.06
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 10k 149.47
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 70.71
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 32k 47.44
UniFirst Corporation (UNF) 0.0 $1.5M 8.7k 171.09
New York Times Cl A (NYT) 0.0 $1.5M 28k 52.05
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 34k 42.07
RadNet (RDNT) 0.0 $1.4M 20k 69.84
H.B. Fuller Company (FUL) 0.0 $1.4M 21k 67.48
First Solar (FSLR) 0.0 $1.4M 7.8k 176.24
Texas Roadhouse (TXRH) 0.0 $1.4M 7.6k 180.43
Amgen (AMGN) 0.0 $1.4M 5.2k 260.64
Valvoline Inc Common (VVV) 0.0 $1.3M 37k 36.18
Rent-A-Center (UPBD) 0.0 $1.3M 46k 29.17
Verint Systems (VRNT) 0.0 $1.3M 48k 27.45
Li Auto Sponsored Ads (LI) 0.0 $1.3M 55k 23.99
MercadoLibre (MELI) 0.0 $1.3M 747.00 1700.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 219k 5.79
Public Service Enterprise (PEG) 0.0 $1.3M 15k 84.49
Portland Gen Elec Com New (POR) 0.0 $1.3M 29k 43.62
Innovative Industria A (IIPR) 0.0 $1.2M 19k 66.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 86k 14.07
Air Products & Chemicals (APD) 0.0 $1.2M 4.2k 290.04
Home BancShares (HOMB) 0.0 $1.2M 42k 28.30
Donaldson Company (DCI) 0.0 $1.2M 17k 67.35
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.4k 212.41
Patrick Industries (PATK) 0.0 $1.1M 14k 83.08
Topbuild (BLD) 0.0 $1.1M 3.5k 311.34
Taylor Morrison Hom (TMHC) 0.0 $1.1M 17k 61.21
Sally Beauty Holdings (SBH) 0.0 $1.0M 99k 10.45
First Financial Bankshares (FFIN) 0.0 $1.0M 28k 36.05
Arrow Electronics (ARW) 0.0 $1.0M 9.0k 113.12
Clean Harbors (CLH) 0.0 $1.0M 4.4k 230.14
Graphic Packaging Holding Company (GPK) 0.0 $995k 37k 27.16
Textron (TXT) 0.0 $994k 13k 76.49
Digital World Acquisition Co Class A (DJT) 0.0 $967k 28k 34.10
Bank of America Corporation (BAC) 0.0 $956k 22k 43.95
Iron Mountain (IRM) 0.0 $956k 9.1k 105.11
Constellation Brands Cl A (STZ) 0.0 $955k 4.3k 221.00
Applied Materials (AMAT) 0.0 $954k 5.9k 162.63
Toll Brothers (TOL) 0.0 $950k 7.5k 125.95
PNC Financial Services (PNC) 0.0 $942k 4.9k 192.85
Black Hills Corporation (BKH) 0.0 $931k 16k 58.52
Mercury General Corporation (MCY) 0.0 $925k 14k 66.48
Hologic (HOLX) 0.0 $912k 13k 72.09
Rogers Communications CL B (RCI) 0.0 $886k 29k 30.73
Century Communities (CCS) 0.0 $886k 12k 73.36
Dow (DOW) 0.0 $885k 22k 40.13
Independence Realty Trust In (IRT) 0.0 $883k 45k 19.84
Celldex Therapeutics Com New (CLDX) 0.0 $873k 35k 25.27
Phillips 66 (PSX) 0.0 $867k 7.6k 113.93
Imperial Oil Com New (IMO) 0.0 $845k 14k 61.60
Hp (HPQ) 0.0 $837k 26k 32.63
Pebblebrook Hotel Trust (PEB) 0.0 $834k 62k 13.55
Dynavax Technologies Corp Com New (DVAX) 0.0 $801k 63k 12.77
Hub Group Cl A (HUBG) 0.0 $801k 18k 44.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $780k 13k 60.50
Phillips Edison & Co Common Stock (PECO) 0.0 $772k 21k 37.46
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $767k 28k 27.12
Wheaton Precious Metals Corp (WPM) 0.0 $749k 13k 56.24
Cava Group Ord (CAVA) 0.0 $737k 6.5k 112.80
Airbnb Com Cl A (ABNB) 0.0 $731k 5.6k 131.41
Ncino (NCNO) 0.0 $716k 21k 33.58
Anthem (ELV) 0.0 $712k 1.9k 368.90
Zai Lab Adr (ZLAB) 0.0 $708k 27k 26.19
Canadian Natl Ry (CNI) 0.0 $699k 6.9k 101.51
CSX Corporation (CSX) 0.0 $686k 21k 32.27
American Electric Power Company (AEP) 0.0 $681k 7.4k 92.23
Tyson Foods Cl A (TSN) 0.0 $677k 12k 57.44
Cooper Cos (COO) 0.0 $669k 7.3k 91.93
Sprout Social Com Cl A (SPT) 0.0 $660k 22k 30.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $646k 26k 24.90
Dick's Sporting Goods (DKS) 0.0 $641k 2.8k 228.84
Pacs Group Com Shs (PACS) 0.0 $638k 49k 13.11
Valmont Industries (VMI) 0.0 $634k 2.1k 306.67
Costco Wholesale Corporation (COST) 0.0 $622k 679.00 916.27
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $620k 35k 17.80
Hasbro (HAS) 0.0 $615k 11k 55.91
Fifth Third Ban (FITB) 0.0 $612k 15k 42.28
KB Home (KBH) 0.0 $594k 9.0k 65.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $582k 11k 54.05
Goldman Sachs (GS) 0.0 $577k 1.0k 572.62
Howard Hughes Holdings (HHH) 0.0 $572k 7.4k 76.92
WisdomTree Investments (WT) 0.0 $572k 55k 10.50
Prudential Financial (PRU) 0.0 $571k 4.8k 118.53
Baxter International (BAX) 0.0 $571k 20k 29.16
Oddity Tech Shs Cl A (ODD) 0.0 $569k 14k 42.02
S&p Global (SPGI) 0.0 $568k 1.1k 498.03
Avidity Biosciences Ord (RNA) 0.0 $563k 19k 29.08
Myriad Genetics (MYGN) 0.0 $562k 41k 13.71
Evercore Class A (EVR) 0.0 $562k 2.0k 277.19
Nurix Therapeutics (NRIX) 0.0 $561k 30k 18.84
Kirby Corporation (KEX) 0.0 $560k 5.3k 105.80
Tc Energy Corp (TRP) 0.0 $558k 12k 46.53
Oneok (OKE) 0.0 $558k 5.6k 100.40
Novavax Com New (NVAX) 0.0 $555k 69k 8.04
Bj's Wholesale Club Holdings (BJ) 0.0 $547k 6.1k 89.35
Metropcs Communications (TMUS) 0.0 $546k 2.5k 220.73
Caesars Entertainment (CZR) 0.0 $546k 16k 33.42
Janus Henderson Group Ord Shs (JHG) 0.0 $534k 13k 42.53
Ultra Clean Holdings (UCTT) 0.0 $529k 15k 35.95
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $527k 20k 26.89
Invesco SHS (IVZ) 0.0 $525k 30k 17.48
Devon Energy Corporation (DVN) 0.0 $523k 16k 32.73
Bk Nova Cad (BNS) 0.0 $520k 9.7k 53.72
Rbc Cad (RY) 0.0 $508k 4.2k 120.51
Key (KEY) 0.0 $506k 30k 17.14
Coherent Corp (COHR) 0.0 $506k 5.3k 94.73
Independent Bank (INDB) 0.0 $503k 7.8k 64.19
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $489k 42k 11.73
ACI Worldwide (ACIW) 0.0 $486k 9.4k 51.91
Symbotic Class A Com (SYM) 0.0 $480k 20k 23.71
Assurant (AIZ) 0.0 $480k 2.3k 213.22
Fox Factory Hldg (FOXF) 0.0 $479k 16k 30.27
Littelfuse (LFUS) 0.0 $465k 2.0k 235.65
Corning Incorporated (GLW) 0.0 $457k 9.6k 47.52
Ormat Technologies (ORA) 0.0 $453k 6.7k 67.72
New Jersey Resources Corporation (NJR) 0.0 $451k 9.7k 46.65
Zscaler Incorporated (ZS) 0.0 $449k 2.5k 180.41
Commercial Metals Company (CMC) 0.0 $439k 8.9k 49.60
Newmont Mining Corporation (NEM) 0.0 $438k 12k 37.22
Cracker Barrel Old Country Store (CBRL) 0.0 $437k 8.3k 52.86
BorgWarner (BWA) 0.0 $436k 14k 31.79
Nasdaq Omx (NDAQ) 0.0 $435k 5.6k 77.31
Walt Disney Company (DIS) 0.0 $433k 3.9k 111.35
Rxsight (RXST) 0.0 $421k 12k 34.38
Bank of New York Mellon Corporation (BK) 0.0 $413k 5.4k 76.83
Amkor Technology (AMKR) 0.0 $412k 16k 25.69
Kennametal (KMT) 0.0 $410k 17k 24.02
Newmark Group Cl A (NMRK) 0.0 $409k 32k 12.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $404k 6.2k 65.18
FirstEnergy (FE) 0.0 $400k 10k 39.78
Digitalocean Hldgs (DOCN) 0.0 $398k 12k 34.07
Alarm Com Hldgs (ALRM) 0.0 $397k 6.5k 60.80
Kkr & Co (KKR) 0.0 $395k 2.7k 147.91
Bank Ozk (OZK) 0.0 $394k 8.8k 44.53
J.B. Hunt Transport Services (JBHT) 0.0 $393k 2.3k 170.66
Avis Budget (CAR) 0.0 $387k 4.8k 80.61
Dupont De Nemours (DD) 0.0 $386k 5.1k 76.25
Progressive Corporation (PGR) 0.0 $384k 1.6k 239.61
Udr (UDR) 0.0 $380k 8.8k 43.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $378k 6.2k 60.90
Veeco Instruments (VECO) 0.0 $374k 14k 26.80
Doordash Cl A (DASH) 0.0 $374k 2.2k 167.75
Pilgrim's Pride Corporation (PPC) 0.0 $372k 8.2k 45.39
Adient Ord Shs (ADNT) 0.0 $372k 22k 17.23
Starbucks Corporation (SBUX) 0.0 $368k 4.0k 91.25
Guardant Health (GH) 0.0 $367k 12k 30.55
Wynn Resorts (WYNN) 0.0 $363k 4.2k 86.16
Viking Holdings Ord Shs (VIK) 0.0 $363k 8.2k 44.06
Open Text Corp (OTEX) 0.0 $360k 13k 28.32
Tal Education Group Sponsored Ads (TAL) 0.0 $358k 36k 10.02
Schlumberger Com Stk (SLB) 0.0 $357k 9.3k 38.34
Franklin Electric (FELE) 0.0 $355k 3.6k 97.45
Pentair SHS (PNR) 0.0 $354k 3.5k 100.64
SM Energy (SM) 0.0 $346k 8.9k 38.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $343k 14k 24.16
Coinbase Global Com Cl A (COIN) 0.0 $339k 1.4k 248.30
Portillos Com Cl A (PTLO) 0.0 $334k 36k 9.40
Barrick Gold Corp (GOLD) 0.0 $334k 22k 15.50
Jackson Financial Com Cl A (JXN) 0.0 $332k 3.8k 87.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $329k 1.9k 176.67
Inmode SHS (INMD) 0.0 $329k 20k 16.70
Dover Corporation (DOV) 0.0 $323k 1.7k 187.60
Immunovant (IMVT) 0.0 $314k 13k 24.77
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $311k 11k 27.52
XP Cl A (XP) 0.0 $303k 26k 11.85
Fortis (FTS) 0.0 $302k 7.3k 41.57
Canadian Pacific Kansas City (CP) 0.0 $301k 4.2k 72.37
Alexandria Real Estate Equities (ARE) 0.0 $298k 3.1k 97.55
California Water Service (CWT) 0.0 $295k 6.5k 45.33
ON Semiconductor (ON) 0.0 $291k 4.6k 63.05
Teck Resources CL B (TECK) 0.0 $283k 7.0k 40.53
South State Corporation 0.0 $280k 2.8k 99.48
International Flavors & Fragrances (IFF) 0.0 $276k 3.3k 84.55
Axcelis Technologies Com New (ACLS) 0.0 $269k 3.8k 69.87
Incyte Corporation (INCY) 0.0 $265k 3.8k 69.07
Msc Indl Direct Cl A (MSM) 0.0 $265k 3.5k 74.69
Westlake Chemical Corporation (WLK) 0.0 $263k 2.3k 114.65
Csw Industrials (CSW) 0.0 $263k 744.00 352.80
Southern Company (SO) 0.0 $261k 3.2k 82.32
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $261k 17k 15.23
EQT Corporation (EQT) 0.0 $261k 5.7k 46.11
Onto Innovation (ONTO) 0.0 $259k 1.6k 166.67
Science App Int'l (SAIC) 0.0 $259k 2.3k 111.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $258k 7.0k 36.76
Masco Corporation (MAS) 0.0 $258k 3.6k 72.57
Fortinet (FTNT) 0.0 $258k 2.7k 94.48
DineEquity (DIN) 0.0 $256k 8.5k 30.10
Wiley John & Sons Cl A (WLY) 0.0 $255k 5.8k 43.71
Cleveland-cliffs (CLF) 0.0 $255k 27k 9.40
Skechers U S A Cl A 0.0 $250k 3.7k 67.24
Qualcomm (QCOM) 0.0 $249k 1.6k 153.62
Sila Realty Trust Common Stock (SILA) 0.0 $248k 10k 24.32
Perrigo SHS (PRGO) 0.0 $247k 9.6k 25.71
Marriott Intl Cl A (MAR) 0.0 $242k 868.00 278.94
Livanova SHS (LIVN) 0.0 $241k 5.2k 46.31
Agnico (AEM) 0.0 $240k 3.1k 78.21
Weibo Corp Sponsored Adr (WB) 0.0 $236k 25k 9.55
Avery Dennison Corporation (AVY) 0.0 $230k 1.2k 187.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $226k 10k 22.18
Exponent (EXPO) 0.0 $226k 2.5k 89.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $224k 5.5k 41.09
Trimble Navigation (TRMB) 0.0 $222k 3.1k 70.66
Charles Schwab Corporation (SCHW) 0.0 $218k 2.9k 74.01
Northern Trust Corporation (NTRS) 0.0 $217k 2.1k 102.50
Confluent Class A Com (CFLT) 0.0 $215k 7.7k 27.96
One Gas (OGS) 0.0 $215k 3.1k 69.25
Emcor (EME) 0.0 $215k 473.00 453.90
Firstcash Holdings (FCFS) 0.0 $210k 2.0k 103.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $209k 827.00 253.14
MGE Energy (MGEE) 0.0 $209k 2.2k 93.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $206k 4.4k 47.05
Scotts Miracle-gro Cl A (SMG) 0.0 $201k 3.0k 66.34
Manulife Finl Corp (MFC) 0.0 $201k 6.5k 30.71
Advanced Drain Sys Inc Del (WMS) 0.0 $201k 1.7k 115.60
Jamf Hldg Corp (JAMF) 0.0 $180k 13k 14.05
10x Genomics Cl A Com (TXG) 0.0 $180k 13k 14.36
Compass Cl A (COMP) 0.0 $179k 31k 5.85
Travere Therapeutics (TVTX) 0.0 $177k 10k 17.42
Navient Corporation equity (NAVI) 0.0 $173k 13k 13.29
Liberty Latin America Com Cl C (LILAK) 0.0 $168k 27k 6.34
Broadstone Net Lease (BNL) 0.0 $165k 10k 15.86
F.N.B. Corporation (FNB) 0.0 $164k 11k 14.78
Golden Ocean Group Shs New (GOGL) 0.0 $146k 16k 8.96
ViaSat (VSAT) 0.0 $125k 15k 8.51
Udemy (UDMY) 0.0 $124k 15k 8.23
Sunnova Energy International (NOVAQ) 0.0 $90k 26k 3.43
Abeona Therapeutics Com New (ABEO) 0.0 $58k 10k 5.57
Relay Therapeutics (RLAY) 0.0 $42k 10k 4.12