Twinbeech Capital

Twinbeech Capital as of June 30, 2025

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 601 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $59M 122k 485.77
Ross Stores (ROST) 1.3 $55M 433k 127.58
Paypal Holdings (PYPL) 1.2 $53M 713k 74.32
Palantir Technologies Cl A (PLTR) 1.2 $53M 388k 136.32
Metropcs Communications (TMUS) 1.2 $53M 220k 238.26
Roblox Corp Cl A (RBLX) 1.2 $52M 495k 105.20
Hubspot (HUBS) 1.2 $52M 94k 556.63
Motorola Solutions Com New (MSI) 1.2 $52M 124k 420.46
W.W. Grainger (GWW) 1.2 $52M 50k 1040.24
Kenvue (KVUE) 1.2 $52M 2.5M 20.93
Chevron Corporation (CVX) 1.2 $52M 359k 143.19
United Parcel Service CL B (UPS) 1.2 $51M 510k 100.94
Intuitive Surgical Com New (ISRG) 1.1 $51M 93k 543.41
Visa Com Cl A (V) 1.1 $51M 143k 355.05
Lpl Financial Holdings (LPLA) 1.1 $50M 133k 374.97
Copart (CPRT) 1.1 $49M 1.0M 49.07
PG&E Corporation (PCG) 1.1 $49M 3.5M 13.94
Gartner (IT) 1.1 $48M 118k 404.22
CRH Ord (CRH) 1.1 $47M 514k 91.80
Honeywell International (HON) 1.1 $47M 202k 232.88
Applovin Corp Com Cl A (APP) 1.0 $46M 132k 350.08
Zoetis Cl A (ZTS) 1.0 $44M 285k 155.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $42M 565k 74.07
Regeneron Pharmaceuticals (REGN) 0.9 $42M 79k 525.00
Nrg Energy Com New (NRG) 0.9 $41M 257k 160.58
Newmont Mining Corporation (NEM) 0.9 $41M 701k 58.26
Intuit (INTU) 0.9 $39M 49k 787.63
Danaher Corporation (DHR) 0.8 $37M 185k 197.54
McDonald's Corporation (MCD) 0.8 $35M 121k 292.17
Monolithic Power Systems (MPWR) 0.8 $35M 48k 731.38
Starbucks Corporation (SBUX) 0.8 $34M 375k 91.63
Wal-Mart Stores (WMT) 0.8 $34M 343k 97.78
Global Payments (GPN) 0.8 $34M 418k 80.04
Oneok (OKE) 0.8 $33M 407k 81.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $33M 229k 144.33
Guidewire Software (GWRE) 0.7 $33M 140k 235.45
Texas Pacific Land Corp (TPL) 0.7 $33M 31k 1056.39
Mongodb Cl A (MDB) 0.7 $31M 147k 209.99
Fortive (FTV) 0.7 $30M 580k 52.13
F5 Networks (FFIV) 0.7 $30M 101k 294.32
The Trade Desk Com Cl A (TTD) 0.7 $30M 412k 71.99
D.R. Horton (DHI) 0.7 $29M 227k 128.92
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $29M 94k 308.36
Corpay Com Shs (CPAY) 0.7 $29M 87k 331.82
Burlington Stores (BURL) 0.6 $29M 123k 232.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $29M 96k 298.89
Cdw (CDW) 0.6 $28M 158k 178.59
O'reilly Automotive (ORLY) 0.6 $28M 312k 90.13
Constellation Energy (CEG) 0.6 $28M 86k 322.76
Steris Shs Usd (STE) 0.6 $28M 116k 240.22
Duolingo Cl A Com (DUOL) 0.6 $28M 68k 410.02
Teradyne (TER) 0.6 $28M 308k 89.92
Schlumberger Com Stk (SLB) 0.6 $26M 781k 33.80
Workday Cl A (WDAY) 0.6 $25M 106k 240.00
Watsco, Incorporated (WSO) 0.6 $25M 57k 441.62
Super Micro Computer Com New (SMCI) 0.6 $25M 515k 49.01
Insulet Corporation (PODD) 0.6 $25M 79k 314.18
Genuine Parts Company (GPC) 0.6 $25M 204k 121.31
Arthur J. Gallagher & Co. (AJG) 0.5 $24M 74k 320.12
Nutanix Cl A (NTNX) 0.5 $24M 310k 76.44
Paycom Software (PAYC) 0.5 $23M 100k 231.40
IDEX Corporation (IEX) 0.5 $23M 132k 175.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $23M 243k 92.59
Ftai Aviation SHS (FTAI) 0.5 $22M 194k 115.04
MetLife (MET) 0.5 $22M 278k 80.42
Thermo Fisher Scientific (TMO) 0.5 $22M 55k 405.46
Pfizer (PFE) 0.5 $21M 885k 24.24
Entergy Corporation (ETR) 0.5 $21M 254k 83.12
Yum China Holdings (YUMC) 0.5 $21M 466k 44.71
Atlassian Corporation Cl A (TEAM) 0.4 $20M 96k 203.09
Us Bancorp Del Com New (USB) 0.4 $19M 421k 45.25
Masco Corporation (MAS) 0.4 $18M 278k 64.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $18M 9.0k 1956.47
Teledyne Technologies Incorporated (TDY) 0.4 $17M 34k 512.31
First Solar (FSLR) 0.4 $17M 105k 165.54
Texas Roadhouse (TXRH) 0.4 $17M 92k 187.41
Edison International (EIX) 0.4 $17M 333k 51.60
Marsh & McLennan Companies (MMC) 0.4 $17M 77k 218.64
Cummins (CMI) 0.4 $17M 51k 327.50
BioMarin Pharmaceutical (BMRN) 0.4 $16M 299k 54.97
Vaxcyte (PCVX) 0.4 $16M 503k 32.51
Wingstop (WING) 0.4 $16M 49k 336.74
Allison Transmission Hldngs I (ALSN) 0.4 $16M 168k 94.99
Union Pacific Corporation (UNP) 0.4 $16M 69k 230.08
Blue Owl Capital Com Cl A (OWL) 0.4 $16M 820k 19.21
Elastic N V Ord Shs (ESTC) 0.4 $16M 186k 84.33
Equinix (EQIX) 0.4 $16M 19k 795.47
KBR (KBR) 0.3 $15M 302k 47.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $15M 218k 66.29
Snap-on Incorporated (SNA) 0.3 $14M 46k 311.18
A. O. Smith Corporation (AOS) 0.3 $14M 214k 65.57
Nxp Semiconductors N V (NXPI) 0.3 $14M 64k 218.49
DaVita (DVA) 0.3 $14M 94k 142.45
Aaon Com Par $0.004 (AAON) 0.3 $13M 179k 73.75
Nextracker Class A Com (NXT) 0.3 $13M 239k 54.37
Fiserv (FI) 0.3 $13M 75k 172.41
Bath &#38 Body Works In (BBWI) 0.3 $13M 428k 29.96
Bellring Brands Common Stock (BRBR) 0.3 $13M 221k 57.93
Tempur-Pedic International (SGI) 0.3 $13M 185k 68.05
Birkenstock Holding Com Shs (BIRK) 0.3 $12M 252k 49.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $12M 275k 44.23
Penumbra (PEN) 0.3 $12M 47k 256.63
Amgen (AMGN) 0.3 $12M 43k 279.21
Bright Horizons Fam Sol In D (BFAM) 0.3 $12M 96k 123.59
Repligen Corporation (RGEN) 0.3 $12M 94k 124.38
FedEx Corporation (FDX) 0.3 $12M 52k 227.31
Hamilton Lane Cl A (HLNE) 0.3 $12M 82k 142.12
Msci (MSCI) 0.3 $11M 20k 576.74
Performance Food (PFGC) 0.3 $11M 129k 87.47
Applied Industrial Technologies (AIT) 0.3 $11M 49k 232.45
Waste Management (WM) 0.3 $11M 48k 228.82
Republic Services (RSG) 0.2 $11M 45k 246.61
International Flavors & Fragrances (IFF) 0.2 $11M 149k 73.55
Abbvie (ABBV) 0.2 $11M 58k 185.62
Teleflex Incorporated (TFX) 0.2 $11M 90k 118.36
Aurora Innovation Class A Com (AUR) 0.2 $11M 2.0M 5.24
Elf Beauty (ELF) 0.2 $10M 84k 124.44
Halozyme Therapeutics (HALO) 0.2 $10M 198k 52.02
Tractor Supply Company (TSCO) 0.2 $10M 194k 52.77
Otis Worldwide Corp (OTIS) 0.2 $10M 103k 99.02
Reinsurance Grp Of America I Com New (RGA) 0.2 $10M 50k 198.36
Pinnacle Financial Partners (PNFP) 0.2 $9.9M 89k 110.41
Etsy (ETSY) 0.2 $9.8M 196k 50.16
Eastman Chemical Company (EMN) 0.2 $9.8M 131k 74.66
Carrier Global Corporation (CARR) 0.2 $9.7M 133k 73.19
ExlService Holdings (EXLS) 0.2 $9.6M 220k 43.79
Entegris (ENTG) 0.2 $9.6M 119k 80.65
Sprouts Fmrs Mkt (SFM) 0.2 $9.5M 58k 164.64
Mohawk Industries (MHK) 0.2 $9.4M 89k 104.84
Fmc Corp Com New (FMC) 0.2 $9.4M 224k 41.75
Ralliant Corp (RAL) 0.2 $9.3M 192k 48.49
Gentex Corporation (GNTX) 0.2 $9.3M 421k 21.99
Robert Half International (RHI) 0.2 $9.2M 224k 41.05
Smurfit Westrock SHS (SW) 0.2 $9.2M 213k 43.15
Dycom Industries (DY) 0.2 $9.1M 37k 244.39
Axalta Coating Sys (AXTA) 0.2 $9.1M 306k 29.69
Stride (LRN) 0.2 $9.0M 62k 145.19
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $9.0M 305k 29.62
Knife River Corp Common Stock (KNF) 0.2 $8.9M 109k 81.64
MercadoLibre (MELI) 0.2 $8.8M 3.4k 2613.63
Altria (MO) 0.2 $8.5M 145k 58.63
McKesson Corporation (MCK) 0.2 $8.5M 12k 732.78
Hess Midstream Cl A Shs (HESM) 0.2 $8.3M 217k 38.51
Archrock (AROC) 0.2 $8.2M 329k 24.83
XP Cl A (XP) 0.2 $8.1M 400k 20.20
Boot Barn Hldgs (BOOT) 0.2 $8.0M 53k 152.00
Vistra Energy (VST) 0.2 $8.0M 41k 193.81
Euronet Worldwide (EEFT) 0.2 $7.9M 78k 101.38
Ferguson Enterprises Common Stock New (FERG) 0.2 $7.9M 36k 217.75
Intapp (INTA) 0.2 $7.9M 152k 51.62
Comfort Systems USA (FIX) 0.2 $7.8M 15k 536.21
Wix SHS (WIX) 0.2 $7.8M 49k 158.46
Mastercard Incorporated Cl A (MA) 0.2 $7.7M 14k 561.94
MarketAxess Holdings (MKTX) 0.2 $7.6M 34k 223.34
Commerce Bancshares (CBSH) 0.2 $7.6M 122k 62.17
Ufp Industries (UFPI) 0.2 $7.5M 76k 99.36
Adtalem Global Ed (ATGE) 0.2 $7.5M 59k 127.23
Mueller Wtr Prods Com Ser A (MWA) 0.2 $7.4M 309k 24.04
Epam Systems (EPAM) 0.2 $7.4M 42k 176.82
Noble Corp Ord Shs A (NE) 0.2 $7.3M 277k 26.55
Stepstone Group Com Cl A (STEP) 0.2 $7.3M 132k 55.50
Globus Med Cl A (GMED) 0.2 $7.2M 122k 59.02
Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M 48k 149.58
Antero Midstream Corp antero midstream (AM) 0.2 $7.2M 378k 18.95
Novanta (NOVT) 0.2 $7.1M 55k 128.93
Csw Industrials (CSW) 0.2 $7.1M 25k 286.83
Allegheny Technologies Incorporated (ATI) 0.2 $7.0M 82k 86.34
Carlisle Companies (CSL) 0.2 $7.0M 19k 373.40
Brighthouse Finl (BHF) 0.2 $7.0M 130k 53.77
United Therapeutics Corporation (UTHR) 0.2 $6.7M 23k 287.35
Hartford Financial Services (HIG) 0.2 $6.7M 53k 126.87
Loar Holdings Com Shs (LOAR) 0.2 $6.6M 77k 86.17
Toro Company (TTC) 0.1 $6.5M 92k 70.68
Wells Fargo & Company (WFC) 0.1 $6.4M 80k 80.12
Samsara Com Cl A (IOT) 0.1 $6.4M 160k 39.78
Armstrong World Industries (AWI) 0.1 $6.3M 39k 162.44
OSI Systems (OSIS) 0.1 $6.2M 28k 224.86
Moog Cl A (MOG.A) 0.1 $6.2M 35k 180.97
Carpenter Technology Corporation (CRS) 0.1 $6.2M 22k 276.38
Option Care Health Com New (OPCH) 0.1 $6.0M 186k 32.48
H&R Block (HRB) 0.1 $6.0M 109k 54.89
Amcor Ord (AMCR) 0.1 $6.0M 648k 9.19
Post Holdings Inc Common (POST) 0.1 $5.8M 53k 109.03
Tecnoglass Ord Shs (TGLS) 0.1 $5.7M 74k 77.36
Ralph Lauren Corp Cl A (RL) 0.1 $5.7M 21k 274.28
Simply Good Foods (SMPL) 0.1 $5.7M 181k 31.59
Transmedics Group (TMDX) 0.1 $5.7M 42k 134.01
Amkor Technology (AMKR) 0.1 $5.6M 269k 20.99
Avient Corp (AVNT) 0.1 $5.6M 175k 32.31
Palomar Hldgs (PLMR) 0.1 $5.6M 37k 154.25
Advanced Drain Sys Inc Del (WMS) 0.1 $5.6M 49k 114.86
Atmus Filtration Technologies Ord (ATMU) 0.1 $5.6M 155k 36.42
Unum (UNM) 0.1 $5.6M 70k 80.76
Albemarle Corporation (ALB) 0.1 $5.6M 89k 62.67
Caterpillar (CAT) 0.1 $5.6M 14k 388.21
Civitas Resources Com New (CIVI) 0.1 $5.4M 198k 27.52
Life360 (LIF) 0.1 $5.4M 83k 65.25
Sportradar Group Class A Ord Shs (SRAD) 0.1 $5.4M 193k 28.08
Boise Cascade (BCC) 0.1 $5.3M 61k 86.82
D R S Technologies (DRS) 0.1 $5.2M 111k 46.48
Adma Biologics (ADMA) 0.1 $5.2M 283k 18.21
Bank of Hawaii Corporation (BOH) 0.1 $5.1M 76k 67.53
Ametek (AME) 0.1 $5.1M 28k 180.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.0M 29k 173.20
Trane Technologies SHS (TT) 0.1 $4.9M 11k 437.41
Olin Corp Com Par $1 (OLN) 0.1 $4.9M 245k 20.09
Marex Group Ord (MRX) 0.1 $4.9M 123k 39.47
Host Hotels & Resorts (HST) 0.1 $4.8M 315k 15.36
Hercules Technology Growth Capital (HTGC) 0.1 $4.8M 263k 18.28
Sarepta Therapeutics (SRPT) 0.1 $4.8M 280k 17.10
Murphy Usa (MUSA) 0.1 $4.8M 12k 406.80
Transunion (TRU) 0.1 $4.7M 54k 88.00
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 43k 105.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.5M 40k 112.69
Columbia Sportswear Company (COLM) 0.1 $4.5M 74k 61.08
New Jersey Resources Corporation (NJR) 0.1 $4.5M 100k 44.82
Rh (RH) 0.1 $4.5M 24k 189.01
Ast Spacemobile Com Cl A (ASTS) 0.1 $4.4M 95k 46.73
Iac Com New (IAC) 0.1 $4.4M 119k 37.34
Constellation Brands Cl A (STZ) 0.1 $4.4M 27k 162.68
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.4M 319k 13.72
SkyWest (SKYW) 0.1 $4.4M 42k 102.97
Brightspring Health Svcs (BTSG) 0.1 $4.3M 184k 23.59
Chart Industries (GTLS) 0.1 $4.2M 26k 164.65
Sylvamo Corp Common Stock (SLVM) 0.1 $4.2M 84k 50.10
Banc Of California (BANC) 0.1 $4.2M 299k 14.05
Anthem (ELV) 0.1 $4.2M 11k 388.96
Cigna Corp (CI) 0.1 $4.1M 13k 330.58
Cellebrite Di Ordinary Shares (CLBT) 0.1 $4.1M 256k 16.00
Grand Canyon Education (LOPE) 0.1 $4.1M 22k 189.00
Summit Therapeutics (SMMT) 0.1 $4.1M 191k 21.28
Tempus Ai Cl A (TEM) 0.1 $4.1M 64k 63.54
Huntsman Corporation (HUN) 0.1 $4.0M 387k 10.42
American Intl Group Com New (AIG) 0.1 $4.0M 47k 85.59
Palo Alto Networks (PANW) 0.1 $4.0M 20k 204.64
Five9 (FIVN) 0.1 $4.0M 149k 26.48
eBay (EBAY) 0.1 $4.0M 53k 74.46
Invitation Homes (INVH) 0.1 $4.0M 121k 32.80
Cullen/Frost Bankers (CFR) 0.1 $3.8M 30k 128.54
Oge Energy Corp (OGE) 0.1 $3.7M 83k 44.38
Cadence Design Systems (CDNS) 0.1 $3.7M 12k 308.15
Steven Madden (SHOO) 0.1 $3.6M 152k 23.98
Southern Copper Corporation (SCCO) 0.1 $3.6M 36k 101.17
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $3.5M 94k 37.47
First Advantage Corp (FA) 0.1 $3.5M 211k 16.61
Avidxchange Holdings (AVDX) 0.1 $3.5M 357k 9.79
Frontdoor (FTDR) 0.1 $3.5M 59k 58.94
Chemed Corp Com Stk (CHE) 0.1 $3.5M 7.1k 486.93
Janus Henderson Group Ord Shs (JHG) 0.1 $3.4M 89k 38.84
Esab Corporation (ESAB) 0.1 $3.4M 29k 120.55
Colfax Corp (ENOV) 0.1 $3.4M 109k 31.36
Ashland (ASH) 0.1 $3.4M 67k 50.28
Hormel Foods Corporation (HRL) 0.1 $3.4M 112k 30.25
Atlas Energy Solutions Com New (AESI) 0.1 $3.4M 252k 13.37
Rxo Common Stock (RXO) 0.1 $3.4M 214k 15.72
Cardinal Health (CAH) 0.1 $3.3M 20k 168.00
Yeti Hldgs (YETI) 0.1 $3.3M 103k 31.52
Vertex Cl A (VERX) 0.1 $3.2M 90k 35.34
AES Corporation (AES) 0.1 $3.2M 302k 10.52
Jackson Financial Com Cl A (JXN) 0.1 $3.2M 36k 88.79
Take-Two Interactive Software (TTWO) 0.1 $3.2M 13k 242.85
RPM International (RPM) 0.1 $3.2M 29k 109.84
CONMED Corporation (CNMD) 0.1 $3.2M 61k 52.08
Rev (REVG) 0.1 $3.1M 65k 47.59
Kimco Realty Corporation (KIM) 0.1 $3.1M 148k 21.02
Regal-beloit Corporation (RRX) 0.1 $3.1M 21k 144.96
South State Corporation 0.1 $3.0M 33k 92.03
Arcosa (ACA) 0.1 $3.0M 34k 86.71
Denali Therapeutics (DNLI) 0.1 $2.9M 210k 13.99
Comerica Incorporated (CMA) 0.1 $2.9M 49k 59.65
Ionq Inc Pipe (IONQ) 0.1 $2.9M 68k 42.97
J Global (ZD) 0.1 $2.9M 96k 30.27
Amer Sports Com Shs (AS) 0.1 $2.9M 75k 38.76
Floor & Decor Hldgs Cl A (FND) 0.1 $2.9M 38k 75.96
Credicorp (BAP) 0.1 $2.8M 13k 223.52
Greenbrier Companies (GBX) 0.1 $2.8M 62k 46.05
Nasdaq Omx (NDAQ) 0.1 $2.8M 31k 89.42
Plexus (PLXS) 0.1 $2.7M 20k 135.31
Guardant Health (GH) 0.1 $2.7M 53k 52.04
Impinj (PI) 0.1 $2.7M 25k 111.07
Innospec (IOSP) 0.1 $2.7M 32k 84.09
Trinet (TNET) 0.1 $2.7M 36k 73.14
Expedia Group Com New (EXPE) 0.1 $2.6M 16k 168.68
Hca Holdings (HCA) 0.1 $2.6M 6.8k 383.10
Johnson & Johnson (JNJ) 0.1 $2.6M 17k 152.75
Cargurus Com Cl A (CARG) 0.1 $2.6M 77k 33.47
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.5M 257k 9.92
CNA Financial Corporation (CNA) 0.1 $2.5M 55k 46.53
Dutch Bros Cl A (BROS) 0.1 $2.5M 37k 68.37
Paychex (PAYX) 0.1 $2.5M 17k 145.46
Ubiquiti (UI) 0.1 $2.5M 6.1k 411.65
Everest Re Group (EG) 0.1 $2.5M 7.4k 339.85
Concentra Group Holdings Par Common Stock (CON) 0.1 $2.4M 117k 20.57
FormFactor (FORM) 0.1 $2.4M 69k 34.41
Mueller Industries (MLI) 0.1 $2.3M 30k 79.47
TPG Com Cl A (TPG) 0.1 $2.3M 44k 52.45
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.3M 186k 12.27
Cactus Cl A (WHD) 0.1 $2.3M 52k 43.72
Teekay Tankers Cl A (TNK) 0.1 $2.3M 55k 41.72
Amphenol Corp Cl A (APH) 0.1 $2.3M 23k 98.75
Houlihan Lokey Cl A (HLI) 0.1 $2.3M 13k 179.95
Signet Jewelers SHS (SIG) 0.1 $2.2M 28k 79.55
Energizer Holdings (ENR) 0.0 $2.2M 109k 20.16
Veeco Instruments (VECO) 0.0 $2.2M 108k 20.32
Chord Energy Corporation Com New (CHRD) 0.0 $2.2M 23k 96.85
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2M 40k 54.37
Winnebago Industries (WGO) 0.0 $2.2M 75k 29.00
Inmode SHS (INMD) 0.0 $2.2M 151k 14.44
Encompass Health Corp (EHC) 0.0 $2.2M 18k 122.63
Myr (MYRG) 0.0 $2.2M 12k 181.45
Ibotta Class A Com Shs (IBTA) 0.0 $2.2M 59k 36.60
Saia (SAIA) 0.0 $2.2M 7.9k 273.99
Trinity Industries (TRN) 0.0 $2.2M 80k 27.01
Williams Companies (WMB) 0.0 $2.1M 34k 62.81
United Natural Foods (UNFI) 0.0 $2.1M 92k 23.31
Bank of America Corporation (BAC) 0.0 $2.1M 45k 47.32
Balchem Corporation (BCPC) 0.0 $2.1M 13k 159.20
Group 1 Automotive (GPI) 0.0 $2.1M 4.8k 436.71
Academy Sports & Outdoor (ASO) 0.0 $2.1M 46k 44.81
Organon & Co Common Stock (OGN) 0.0 $2.1M 213k 9.68
Quidel Corp (QDEL) 0.0 $2.1M 72k 28.82
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 17k 117.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 89k 22.96
Appian Corp Cl A (APPN) 0.0 $2.0M 68k 29.86
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 12k 168.67
Insperity (NSP) 0.0 $2.0M 33k 60.12
Reliance Steel & Aluminum (RS) 0.0 $2.0M 6.3k 313.90
Biohaven (BHVN) 0.0 $1.9M 136k 14.11
Merit Medical Systems (MMSI) 0.0 $1.9M 21k 93.48
Prestige Brands Holdings (PBH) 0.0 $1.9M 24k 79.85
Janux Therapeutics (JANX) 0.0 $1.9M 82k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 55k 34.60
CVB Financial (CVBF) 0.0 $1.9M 95k 19.79
Globant S A (GLOB) 0.0 $1.9M 21k 90.84
Matson (MATX) 0.0 $1.9M 17k 111.35
Dyne Therapeutics (DYN) 0.0 $1.9M 197k 9.52
Assurant (AIZ) 0.0 $1.8M 9.3k 197.49
Monster Beverage Corp (MNST) 0.0 $1.8M 29k 62.64
On Assignment (ASGN) 0.0 $1.8M 36k 49.93
Boston Beer Cl A (SAM) 0.0 $1.8M 9.4k 190.81
Sonoco Products Company (SON) 0.0 $1.8M 41k 43.56
Ye Cl A (YELP) 0.0 $1.8M 52k 34.27
Geo Group Inc/the reit (GEO) 0.0 $1.8M 75k 23.95
Assured Guaranty (AGO) 0.0 $1.8M 21k 87.10
Chesapeake Energy Corp (EXE) 0.0 $1.8M 15k 116.94
Sphere Entertainment Cl A (SPHR) 0.0 $1.8M 42k 41.80
Coca-Cola Company (KO) 0.0 $1.7M 25k 70.75
CNO Financial (CNO) 0.0 $1.7M 45k 38.58
Everus Constr Group (ECG) 0.0 $1.7M 27k 63.53
Manulife Finl Corp (MFC) 0.0 $1.7M 54k 31.96
Silgan Holdings (SLGN) 0.0 $1.7M 31k 54.18
Warby Parker Cl A Com (WRBY) 0.0 $1.7M 76k 21.93
Remitly Global (RELY) 0.0 $1.6M 88k 18.77
Snowflake Cl A (SNOW) 0.0 $1.6M 7.3k 223.77
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 140k 11.67
Cavco Industries (CVCO) 0.0 $1.6M 3.7k 434.43
Udr (UDR) 0.0 $1.6M 39k 40.83
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 154k 10.37
Cohen & Steers (CNS) 0.0 $1.6M 21k 75.35
Premier Cl A (PINC) 0.0 $1.6M 71k 21.93
Amdocs SHS (DOX) 0.0 $1.5M 17k 91.24
Welltower Inc Com reit (WELL) 0.0 $1.5M 10k 153.73
Moderna (MRNA) 0.0 $1.5M 53k 27.59
Old National Ban (ONB) 0.0 $1.5M 68k 21.34
Wayfair Cl A (W) 0.0 $1.5M 29k 51.14
Xylem (XYL) 0.0 $1.5M 11k 129.36
Dow (DOW) 0.0 $1.4M 55k 26.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 44k 31.99
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 113k 12.55
Insight Enterprises (NSIT) 0.0 $1.4M 10k 138.09
SM Energy (SM) 0.0 $1.4M 57k 24.71
Akero Therapeutics (AKRO) 0.0 $1.4M 26k 53.36
Leggett & Platt (LEG) 0.0 $1.4M 153k 8.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 36k 38.24
Stonex Group (SNEX) 0.0 $1.4M 15k 91.14
Lemonade (LMND) 0.0 $1.4M 31k 43.81
Edgewell Pers Care (EPC) 0.0 $1.4M 58k 23.41
Reynolds Consumer Prods (REYN) 0.0 $1.3M 62k 21.42
Nvent Electric SHS (NVT) 0.0 $1.3M 18k 73.25
Privia Health Group (PRVA) 0.0 $1.3M 57k 23.00
Intellia Therapeutics (NTLA) 0.0 $1.3M 138k 9.38
Valaris Cl A (VAL) 0.0 $1.3M 31k 42.11
Progyny (PGNY) 0.0 $1.3M 58k 22.00
Lamb Weston Hldgs (LW) 0.0 $1.3M 24k 51.85
Owens Corning (OC) 0.0 $1.3M 9.1k 137.52
Revolution Medicines (RVMD) 0.0 $1.2M 34k 36.79
Viking Therapeutics (VKTX) 0.0 $1.2M 47k 26.50
Rxsight (RXST) 0.0 $1.2M 95k 13.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.5k 221.25
Siteone Landscape Supply (SITE) 0.0 $1.2M 10k 120.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 119k 10.23
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 131k 9.19
First Financial Bankshares (FFIN) 0.0 $1.2M 33k 35.98
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 4.1k 289.91
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 21k 57.79
Root Cl A New (ROOT) 0.0 $1.2M 9.3k 127.97
Fox Factory Hldg (FOXF) 0.0 $1.2M 46k 25.94
Fortune Brands (FBIN) 0.0 $1.1M 22k 51.48
Bankunited (BKU) 0.0 $1.1M 32k 35.59
Wabtec Corporation (WAB) 0.0 $1.1M 5.4k 209.35
Schneider National CL B (SNDR) 0.0 $1.1M 46k 24.15
Onestream Cl A (OS) 0.0 $1.1M 39k 28.30
Grindr (GRND) 0.0 $1.1M 48k 22.70
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 6.0k 183.18
Consolidated Edison (ED) 0.0 $1.1M 11k 100.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 48k 22.48
BorgWarner (BWA) 0.0 $1.1M 32k 33.48
Wave Life Sciences SHS (WVE) 0.0 $1.1M 164k 6.50
Mosaic (MOS) 0.0 $1.1M 29k 36.48
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 113k 9.37
Edgewise Therapeutics (EWTX) 0.0 $1.0M 78k 13.11
Fox Corp Cl B Com (FOX) 0.0 $1.0M 19k 51.63
Wintrust Financial Corporation (WTFC) 0.0 $985k 7.9k 123.98
FirstEnergy (FE) 0.0 $982k 24k 40.26
Otter Tail Corporation (OTTR) 0.0 $970k 13k 77.09
Kodiak Gas Svcs (KGS) 0.0 $952k 28k 34.27
California Water Service (CWT) 0.0 $948k 21k 45.48
Wk Kellogg Com Shs 0.0 $939k 59k 15.94
Amazon (AMZN) 0.0 $926k 4.2k 219.39
Sealed Air (SEE) 0.0 $920k 30k 31.03
DV (DV) 0.0 $916k 61k 14.97
Home BancShares (HOMB) 0.0 $914k 32k 28.46
Cooper Cos (COO) 0.0 $913k 13k 71.16
Shake Shack Cl A (SHAK) 0.0 $885k 6.3k 140.60
Avery Dennison Corporation (AVY) 0.0 $878k 5.0k 175.47
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $878k 76k 11.55
Enbridge (ENB) 0.0 $870k 19k 45.32
Gibraltar Industries (ROCK) 0.0 $864k 15k 59.00
MasTec (MTZ) 0.0 $864k 5.1k 170.43
Ingersoll Rand (IR) 0.0 $864k 10k 83.18
Choice Hotels International (CHH) 0.0 $863k 6.8k 126.88
Avepoint Com Cl A (AVPT) 0.0 $862k 45k 19.31
Darden Restaurants (DRI) 0.0 $830k 3.8k 217.97
Lendingclub Corp Com New (LC) 0.0 $827k 69k 12.03
Grocery Outlet Hldg Corp (GO) 0.0 $827k 67k 12.42
Graphic Packaging Holding Company (GPK) 0.0 $824k 39k 21.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $823k 15k 55.28
Power Integrations (POWI) 0.0 $822k 15k 55.90
WSFS Financial Corporation (WSFS) 0.0 $821k 15k 55.00
Alliant Energy Corporation (LNT) 0.0 $820k 14k 60.47
Beam Therapeutics (BEAM) 0.0 $814k 48k 17.01
Mid-America Apartment (MAA) 0.0 $803k 5.4k 148.01
Talos Energy (TALO) 0.0 $785k 93k 8.48
Adobe Systems Incorporated (ADBE) 0.0 $778k 2.0k 386.88
Oracle Corporation (ORCL) 0.0 $773k 3.5k 218.63
Badger Meter (BMI) 0.0 $771k 3.1k 244.95
Pacific Premier Ban 0.0 $769k 37k 21.09
Air Lease Corp Cl A (AL) 0.0 $769k 13k 58.49
Merck & Co (MRK) 0.0 $765k 9.7k 79.16
Virtu Finl Cl A (VIRT) 0.0 $763k 17k 44.79
Broadstone Net Lease (BNL) 0.0 $761k 47k 16.05
Charles Schwab Corporation (SCHW) 0.0 $755k 8.3k 91.24
Sprout Social Com Cl A (SPT) 0.0 $752k 36k 20.91
Ideaya Biosciences (IDYA) 0.0 $726k 35k 21.02
Cousins Pptys Com New (CUZ) 0.0 $718k 24k 30.03
Black Hills Corporation (BKH) 0.0 $713k 13k 56.10
Essential Utils (WTRG) 0.0 $707k 19k 37.14
Cg Oncology (CGON) 0.0 $702k 27k 26.00
LKQ Corporation (LKQ) 0.0 $701k 19k 37.01
Travere Therapeutics (TVTX) 0.0 $692k 47k 14.80
SLM Corporation (SLM) 0.0 $689k 21k 32.79
Jbg Smith Properties (JBGS) 0.0 $685k 40k 17.30
Centene Corporation (CNC) 0.0 $684k 13k 54.28
TreeHouse Foods (THS) 0.0 $680k 35k 19.42
Suncor Energy (SU) 0.0 $675k 18k 37.45
Portillos Com Cl A (PTLO) 0.0 $673k 58k 11.67
Commercial Metals Company (CMC) 0.0 $666k 14k 48.91
Walker & Dunlop (WD) 0.0 $664k 9.4k 70.48
Jefferies Finl Group (JEF) 0.0 $658k 12k 54.69
CenterPoint Energy (CNP) 0.0 $650k 18k 36.74
salesforce (CRM) 0.0 $650k 2.4k 272.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $648k 3.7k 177.39
Innovative Industria A (IIPR) 0.0 $645k 12k 55.22
Godaddy Cl A (GDDY) 0.0 $616k 3.4k 180.06
Methanex Corp (MEOH) 0.0 $610k 18k 33.10
Rogers Corporation (ROG) 0.0 $605k 8.8k 68.48
Legalzoom (LZ) 0.0 $602k 68k 8.91
Schrodinger (SDGR) 0.0 $592k 29k 20.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $580k 9.4k 61.85
Comcast Corp Cl A (CMCSA) 0.0 $574k 16k 35.69
News Corp Cl A (NWSA) 0.0 $555k 19k 29.72
Arch Cap Group Ord (ACGL) 0.0 $544k 6.0k 91.05
Prosperity Bancshares (PB) 0.0 $536k 7.6k 70.24
TTM Technologies (TTMI) 0.0 $536k 13k 40.82
Middleby Corporation (MIDD) 0.0 $521k 3.6k 144.00
Morgan Stanley Com New (MS) 0.0 $515k 3.7k 140.86
ConAgra Foods (CAG) 0.0 $512k 25k 20.47
Fulton Financial (FULT) 0.0 $511k 28k 18.04
Airbnb Com Cl A (ABNB) 0.0 $511k 3.9k 132.34
National Fuel Gas (NFG) 0.0 $502k 5.9k 84.71
VSE Corporation (VSEC) 0.0 $495k 3.8k 130.98
Ban (TBBK) 0.0 $493k 8.7k 56.97
Celldex Therapeutics Com New (CLDX) 0.0 $482k 24k 20.35
Mister Car Wash (MCW) 0.0 $478k 80k 6.01
AECOM Technology Corporation (ACM) 0.0 $475k 4.2k 112.86
Bj's Wholesale Club Holdings (BJ) 0.0 $475k 4.4k 107.83
One Gas (OGS) 0.0 $469k 6.5k 71.86
General Motors Company (GM) 0.0 $466k 9.5k 49.21
Hp (HPQ) 0.0 $463k 19k 24.46
Intercontinental Exchange (ICE) 0.0 $462k 2.5k 183.47
Berkshire Hills Ban (BBT) 0.0 $457k 18k 25.04
Citigroup Com New (C) 0.0 $455k 5.3k 85.12
Amer (UHAL) 0.0 $453k 7.5k 60.56
Old Dominion Freight Line (ODFL) 0.0 $449k 2.8k 162.30
Servicenow (NOW) 0.0 $446k 434.00 1028.08
Nutrien (NTR) 0.0 $446k 7.7k 58.24
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $442k 11k 40.56
CF Industries Holdings (CF) 0.0 $441k 4.8k 92.00
Zions Bancorporation (ZION) 0.0 $437k 8.4k 51.94
TJX Companies (TJX) 0.0 $435k 3.5k 123.49
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $432k 16k 27.40
Bok Finl Corp Com New (BOKF) 0.0 $431k 4.4k 97.63
Kontoor Brands (KTB) 0.0 $428k 6.5k 65.97
Bank Ozk (OZK) 0.0 $422k 9.0k 47.06
Webster Financial Corporation (WBS) 0.0 $418k 7.6k 54.60
Sunstone Hotel Investors (SHO) 0.0 $416k 48k 8.68
Alamos Gold Com Cl A (AGI) 0.0 $415k 16k 26.56
Portland Gen Elec Com New (POR) 0.0 $414k 10k 40.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $400k 24k 16.99
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $399k 9.6k 41.60
Norfolk Southern (NSC) 0.0 $396k 1.5k 255.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $394k 21k 18.96
Ultragenyx Pharmaceutical (RARE) 0.0 $392k 11k 36.36
Simon Property (SPG) 0.0 $392k 2.4k 160.76
Easterly Govt Pptys Com Shs (DEA) 0.0 $391k 18k 22.20
Under Armour Cl A (UAA) 0.0 $377k 55k 6.83
Universal Technical Institute (UTI) 0.0 $375k 11k 33.89
DineEquity (DIN) 0.0 $371k 15k 24.33
Ge Vernova (GEV) 0.0 $370k 699.00 529.15
Sitime Corp (SITM) 0.0 $369k 1.7k 213.08
KB Home (KBH) 0.0 $367k 6.9k 52.97
Jamf Hldg Corp (JAMF) 0.0 $365k 38k 9.51
Veritex Hldgs (VBTX) 0.0 $363k 14k 26.10
Paccar (PCAR) 0.0 $358k 3.8k 95.06
Rush Enterprises Cl A (RUSHA) 0.0 $356k 6.9k 51.51
Trex Company (TREX) 0.0 $349k 6.4k 54.38
Ameriprise Financial (AMP) 0.0 $349k 654.00 533.73
Revolve Group Cl A (RVLV) 0.0 $344k 17k 20.05
Cognex Corporation (CGNX) 0.0 $342k 11k 31.72
First Financial Ban (FFBC) 0.0 $336k 14k 24.26
Draftkings Com Cl A (DKNG) 0.0 $331k 7.7k 42.89
Tower Semiconductor Shs New (TSEM) 0.0 $327k 7.6k 43.35
Rb Global (RBA) 0.0 $322k 3.0k 106.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $318k 6.5k 49.24
On Hldg Namen Akt A (ONON) 0.0 $316k 6.1k 52.05
Miragen Therapeutics (VRDN) 0.0 $313k 22k 13.98
Lockheed Martin Corporation (LMT) 0.0 $313k 675.00 463.14
Associated Banc- (ASB) 0.0 $311k 13k 24.39
NetGear (NTGR) 0.0 $309k 11k 29.07
Allstate Corporation (ALL) 0.0 $309k 1.5k 201.31
Domino's Pizza (DPZ) 0.0 $308k 684.00 450.60
Roper Industries (ROP) 0.0 $307k 542.00 566.84
ACI Worldwide (ACIW) 0.0 $303k 6.6k 45.91
PNC Financial Services (PNC) 0.0 $301k 1.6k 186.42
At&t (T) 0.0 $298k 10k 28.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $296k 5.3k 55.41
Cintas Corporation (CTAS) 0.0 $294k 1.3k 222.87
Sempra Energy (SRE) 0.0 $290k 3.8k 75.77
Vertiv Holdings Com Cl A (VRT) 0.0 $289k 2.3k 128.41
Zoom Communications Cl A (ZM) 0.0 $288k 3.7k 77.98
Lattice Semiconductor (LSCC) 0.0 $281k 5.7k 48.99
Lowe's Companies (LOW) 0.0 $280k 1.3k 221.87
National Bk Hldgs Corp Cl A (NBHC) 0.0 $277k 7.4k 37.61
UnitedHealth (UNH) 0.0 $273k 874.00 311.97
Columbia Banking System (COLB) 0.0 $271k 12k 23.38
Ethan Allen Interiors (ETD) 0.0 $269k 9.7k 27.85
Encana Corporation (OVV) 0.0 $265k 7.0k 38.05
Block Cl A (XYZ) 0.0 $265k 3.9k 67.93
Avista Corporation (AVA) 0.0 $263k 6.9k 37.95
Cinemark Holdings (CNK) 0.0 $263k 8.7k 30.18
Amicus Therapeutics (FOLD) 0.0 $248k 43k 5.73
Six Flags Entertainment Corp (FUN) 0.0 $245k 8.0k 30.43
GATX Corporation (GATX) 0.0 $242k 1.6k 153.56
Rli (RLI) 0.0 $239k 3.3k 72.22
Construction Partners Com Cl A (ROAD) 0.0 $238k 2.2k 106.28
Neogenomics Com New (NEO) 0.0 $237k 32k 7.31
Xcel Energy (XEL) 0.0 $234k 3.4k 68.10
Capital One Financial (COF) 0.0 $233k 1.1k 212.76
Ally Financial (ALLY) 0.0 $233k 6.0k 38.95
Sitio Royalties Corp Class A Com (STR) 0.0 $228k 12k 18.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $228k 12k 18.49
Popular Com New (BPOP) 0.0 $225k 2.0k 110.21
Abercrombie & Fitch Cl A (ANF) 0.0 $221k 2.7k 82.85
Zoominfo Technologies Common Stock (GTM) 0.0 $221k 22k 10.12
Eastern Bankshares (EBC) 0.0 $218k 14k 15.27
Pennymac Financial Services (PFSI) 0.0 $216k 2.2k 99.64
Anglogold Ashanti Com Shs (AU) 0.0 $216k 4.7k 45.57
Alaska Air (ALK) 0.0 $207k 4.2k 49.48
Franco-Nevada Corporation (FNV) 0.0 $204k 1.2k 163.92
Tripadvisor (TRIP) 0.0 $192k 15k 13.05
QuinStreet (QNST) 0.0 $174k 11k 16.10
Marten Transport (MRTN) 0.0 $173k 13k 12.99
Invesco SHS (IVZ) 0.0 $171k 11k 15.77
Weave Communications (WEAV) 0.0 $171k 21k 8.32
American Eagle Outfitters (AEO) 0.0 $132k 14k 9.62
Masterbrand Common Stock (MBC) 0.0 $122k 11k 10.93
Flagstar Financial Com New (FLG) 0.0 $115k 11k 10.60
Pitney Bowes (PBI) 0.0 $112k 10k 10.91
Sally Beauty Holdings (SBH) 0.0 $110k 12k 9.26
Under Armour CL C (UA) 0.0 $107k 17k 6.49
Myriad Genetics (MYGN) 0.0 $70k 13k 5.31