Twinbeech Capital

Twinbeech Capital as of Sept. 30, 2025

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 535 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kenvue (KVUE) 1.3 $32M 2.0M 16.23
Roper Industries (ROP) 1.2 $30M 60k 498.69
Boston Scientific Corporation (BSX) 1.2 $30M 305k 97.63
S&p Global (SPGI) 1.1 $29M 59k 486.71
Schlumberger Com Stk (SLB) 1.1 $29M 837k 34.37
Wal-Mart Stores (WMT) 1.1 $28M 270k 103.06
Copart (CPRT) 1.1 $28M 614k 44.97
Ge Vernova (GEV) 1.1 $28M 45k 614.90
Paychex (PAYX) 1.1 $28M 217k 126.76
Intuitive Surgical Com New (ISRG) 1.1 $28M 62k 447.23
Atlassian Corporation Cl A (TEAM) 1.1 $27M 172k 159.70
Arista Networks Com Shs (ANET) 1.1 $27M 188k 145.71
Texas Instruments Incorporated (TXN) 1.1 $27M 149k 183.73
Entergy Corporation (ETR) 1.1 $27M 292k 93.19
Nxp Semiconductors N V (NXPI) 1.1 $27M 119k 227.73
Astera Labs (ALAB) 1.1 $27M 137k 195.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $26M 108k 243.10
Zoetis Cl A (ZTS) 1.0 $26M 176k 146.32
Vistra Energy (VST) 1.0 $26M 131k 195.92
Northrop Grumman Corporation (NOC) 1.0 $25M 42k 609.32
Aon Shs Cl A (AON) 1.0 $25M 71k 356.58
Thermo Fisher Scientific (TMO) 1.0 $25M 52k 485.02
Dover Corporation (DOV) 1.0 $25M 150k 166.83
Dex (DXCM) 1.0 $25M 371k 67.29
Nasdaq Omx (NDAQ) 1.0 $25M 281k 88.45
Cadence Design Systems (CDNS) 1.0 $24M 70k 351.26
Flutter Entmt SHS (FLUT) 1.0 $24M 96k 254.00
Mongodb Cl A (MDB) 0.9 $24M 76k 310.38
Cdw (CDW) 0.9 $23M 145k 159.28
Becton, Dickinson and (BDX) 0.9 $23M 122k 187.17
Fiserv (FI) 0.9 $23M 176k 128.93
Bristol Myers Squibb (BMY) 0.9 $22M 485k 45.10
Guidewire Software (GWRE) 0.9 $22M 95k 229.86
Freeport-mcmoran CL B (FCX) 0.9 $22M 555k 39.22
Prudential Financial (PRU) 0.8 $21M 207k 103.74
Meta Platforms Cl A (META) 0.8 $21M 29k 734.38
Flex Ord (FLEX) 0.8 $21M 365k 57.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $21M 12k 1789.16
Capital One Financial (COF) 0.8 $21M 97k 212.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.8 $20M 138k 145.61
Public Service Enterprise (PEG) 0.8 $20M 237k 83.46
ON Semiconductor (ON) 0.8 $19M 390k 49.31
Air Products & Chemicals (APD) 0.8 $19M 70k 272.72
Toast Cl A (TOST) 0.7 $19M 518k 36.51
Corpay Com Shs (CPAY) 0.7 $19M 65k 288.06
Kkr & Co (KKR) 0.7 $19M 144k 129.95
Domino's Pizza (DPZ) 0.7 $19M 43k 431.71
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $18M 60k 297.16
Edison International (EIX) 0.7 $18M 323k 55.28
General Mills (GIS) 0.7 $18M 352k 50.42
Tradeweb Mkts Cl A (TW) 0.7 $17M 156k 110.98
Sprouts Fmrs Mkt (SFM) 0.6 $16M 151k 108.80
Verisk Analytics (VRSK) 0.6 $16M 64k 251.51
Philip Morris International (PM) 0.6 $16M 98k 162.20
Booking Holdings (BKNG) 0.6 $16M 3.0k 5399.27
Danaher Corporation (DHR) 0.6 $16M 80k 198.26
EOG Resources (EOG) 0.6 $15M 136k 112.12
Baxter International (BAX) 0.6 $15M 653k 22.77
Uber Technologies (UBER) 0.6 $14M 147k 97.97
Oneok (OKE) 0.6 $14M 192k 72.97
Carrier Global Corporation (CARR) 0.5 $14M 230k 59.70
MercadoLibre (MELI) 0.5 $14M 5.9k 2336.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $13M 130k 99.95
Tyler Technologies (TYL) 0.5 $13M 24k 523.16
Broadridge Financial Solutions (BR) 0.5 $13M 53k 238.17
Synchrony Financial (SYF) 0.5 $12M 175k 71.05
On Hldg Namen Akt A (ONON) 0.5 $12M 289k 42.35
Waste Connections (WCN) 0.5 $12M 68k 175.80
Topbuild (BLD) 0.5 $12M 30k 390.86
Cigna Corp (CI) 0.5 $12M 40k 288.25
Moody's Corporation (MCO) 0.4 $11M 24k 476.48
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $11M 68k 159.89
Deckers Outdoor Corporation (DECK) 0.4 $11M 107k 101.37
Lennox International (LII) 0.4 $11M 20k 529.36
Humana (HUM) 0.4 $11M 41k 260.17
Birkenstock Holding Com Shs (BIRK) 0.4 $11M 232k 45.25
Generac Holdings (GNRC) 0.4 $10M 60k 167.40
Cheniere Energy Com New (LNG) 0.4 $9.8M 42k 234.98
Reinsurance Grp Of America I Com New (RGA) 0.4 $9.5M 50k 192.13
Icon SHS (ICLR) 0.4 $9.5M 54k 175.00
Lithia Motors (LAD) 0.4 $9.4M 30k 316.00
Docusign (DOCU) 0.4 $9.4M 131k 72.09
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $9.2M 417k 22.10
Builders FirstSource (BLDR) 0.4 $9.2M 76k 121.25
Nu Hldgs Ord Shs Cl A (NU) 0.4 $9.2M 574k 16.01
Graphic Packaging Holding Company (GPK) 0.4 $9.0M 462k 19.57
Zoom Communications Cl A (ZM) 0.4 $9.0M 109k 82.50
Sofi Technologies (SOFI) 0.4 $8.9M 338k 26.42
Corteva (CTVA) 0.4 $8.9M 131k 67.63
Reddit Cl A (RDDT) 0.3 $8.8M 38k 229.99
Las Vegas Sands (LVS) 0.3 $8.8M 164k 53.79
Mettler-Toledo International (MTD) 0.3 $8.8M 7.2k 1227.61
Labcorp Holdings Com Shs (LH) 0.3 $8.5M 30k 287.06
Amdocs SHS (DOX) 0.3 $8.5M 103k 82.05
Vaxcyte (PCVX) 0.3 $8.2M 228k 36.02
Flowserve Corporation (FLS) 0.3 $8.2M 154k 53.14
Brinker International (EAT) 0.3 $8.1M 64k 126.68
Fabrinet SHS (FN) 0.3 $8.1M 22k 364.62
Pfizer (PFE) 0.3 $8.0M 314k 25.48
Procter & Gamble Company (PG) 0.3 $7.8M 51k 153.65
Nortonlifelock (GEN) 0.3 $7.8M 273k 28.39
Qxo Com New (QXO) 0.3 $7.7M 404k 19.06
Godaddy Cl A (GDDY) 0.3 $7.7M 56k 136.83
International Flavors & Fragrances (IFF) 0.3 $7.5M 123k 61.54
Bloom Energy Corp Com Cl A (BE) 0.3 $7.4M 88k 84.57
Webster Financial Corporation (WBS) 0.3 $7.4M 125k 59.44
Bright Horizons Fam Sol In D (BFAM) 0.3 $7.4M 68k 108.57
Oshkosh Corporation (OSK) 0.3 $7.3M 56k 129.70
Ftai Aviation SHS (FTAI) 0.3 $7.3M 44k 166.86
Trex Company (TREX) 0.3 $7.1M 138k 51.67
Api Group Corp Com Stk (APG) 0.3 $7.1M 206k 34.37
Home Depot (HD) 0.3 $7.0M 17k 405.19
Carlisle Companies (CSL) 0.3 $7.0M 21k 328.96
Stryker Corporation (SYK) 0.3 $7.0M 19k 369.67
Rockwell Automation (ROK) 0.3 $6.9M 20k 349.53
Insulet Corporation (PODD) 0.3 $6.9M 22k 308.73
Maplebear (CART) 0.3 $6.9M 187k 36.76
Installed Bldg Prods (IBP) 0.3 $6.8M 28k 246.66
F5 Networks (FFIV) 0.3 $6.7M 21k 323.19
Ubiquiti (UI) 0.3 $6.7M 10k 660.58
Badger Meter (BMI) 0.3 $6.7M 37k 178.58
Sba Communications Corp Cl A (SBAC) 0.3 $6.5M 34k 193.35
Crane Company Common Stock (CR) 0.2 $6.2M 34k 184.14
Viatris (VTRS) 0.2 $6.1M 612k 9.90
Axalta Coating Sys (AXTA) 0.2 $6.1M 212k 28.62
Aurora Innovation Class A Com (AUR) 0.2 $5.9M 1.1M 5.39
PG&E Corporation (PCG) 0.2 $5.6M 370k 15.08
Moderna (MRNA) 0.2 $5.5M 215k 25.83
Dutch Bros Cl A (BROS) 0.2 $5.5M 105k 52.34
Viking Holdings Ord Shs (VIK) 0.2 $5.5M 88k 62.16
Hamilton Lane Cl A (HLNE) 0.2 $5.4M 40k 134.79
M/a (MTSI) 0.2 $5.4M 43k 124.49
Siteone Landscape Supply (SITE) 0.2 $5.4M 42k 128.80
Amentum Holdings (AMTM) 0.2 $5.3M 223k 23.95
Paylocity Holding Corporation (PCTY) 0.2 $5.3M 33k 159.27
Fortune Brands (FBIN) 0.2 $5.3M 99k 53.39
Siriusxm Holdings Common Stock (SIRI) 0.2 $5.2M 225k 23.27
Epam Systems (EPAM) 0.2 $5.2M 34k 150.79
Sensient Technologies Corporation (SXT) 0.2 $5.2M 55k 93.85
AES Corporation (AES) 0.2 $5.1M 387k 13.16
Ufp Industries (UFPI) 0.2 $5.0M 54k 93.49
Akamai Technologies (AKAM) 0.2 $5.0M 66k 75.76
Chord Energy Corporation Com New (CHRD) 0.2 $5.0M 51k 99.37
Match Group (MTCH) 0.2 $5.0M 141k 35.32
Flagstar Financial Com New (FLG) 0.2 $4.9M 427k 11.55
Sanmina (SANM) 0.2 $4.9M 43k 115.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.8M 72k 67.07
Sensata Technologies Hldg Pl SHS (ST) 0.2 $4.8M 157k 30.55
Colgate-Palmolive Company (CL) 0.2 $4.7M 59k 79.94
Hubbell (HUBB) 0.2 $4.7M 11k 430.31
Insight Enterprises (NSIT) 0.2 $4.7M 42k 113.41
Prosperity Bancshares (PB) 0.2 $4.5M 67k 66.35
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $4.4M 224k 19.87
Edwards Lifesciences (EW) 0.2 $4.4M 57k 77.77
Golar Lng SHS (GLNG) 0.2 $4.3M 107k 40.41
Lear Corp Com New (LEA) 0.2 $4.3M 43k 100.61
Soundhound Ai Class A Com (SOUN) 0.2 $4.3M 268k 16.08
Keurig Dr Pepper (KDP) 0.2 $4.3M 168k 25.51
Hess Midstream Cl A Shs (HESM) 0.2 $4.3M 124k 34.55
Simpson Manufacturing (SSD) 0.2 $4.2M 25k 167.46
Eastman Chemical Company (EMN) 0.2 $4.1M 65k 63.05
Novanta (NOVT) 0.2 $4.0M 40k 100.15
AeroVironment (AVAV) 0.2 $4.0M 13k 314.89
Palomar Hldgs (PLMR) 0.2 $4.0M 34k 116.75
Freshworks Class A Com (FRSH) 0.2 $3.9M 330k 11.77
Virtu Finl Cl A (VIRT) 0.2 $3.9M 109k 35.50
Abbott Laboratories (ABT) 0.2 $3.8M 29k 133.94
Federal Signal Corporation (FSS) 0.2 $3.8M 32k 118.99
Stanley Black & Decker (SWK) 0.2 $3.8M 51k 74.33
Charles River Laboratories (CRL) 0.2 $3.8M 24k 156.46
Compass Cl A (COMP) 0.1 $3.8M 471k 8.03
Waste Management (WM) 0.1 $3.8M 17k 220.83
CMS Energy Corporation (CMS) 0.1 $3.8M 51k 73.26
Simply Good Foods (SMPL) 0.1 $3.7M 148k 24.82
Dynatrace Com New (DT) 0.1 $3.7M 76k 48.45
Esab Corporation (ESAB) 0.1 $3.6M 32k 111.74
Air Lease Corp Cl A (AL) 0.1 $3.4M 53k 63.65
Tenable Hldgs (TENB) 0.1 $3.3M 113k 29.16
Amkor Technology (AMKR) 0.1 $3.3M 115k 28.40
Stoneco Com Cl A (STNE) 0.1 $3.2M 167k 18.91
CarMax (KMX) 0.1 $3.1M 70k 44.87
Franklin Resources (BEN) 0.1 $3.1M 134k 23.13
Impinj (PI) 0.1 $3.1M 17k 180.75
C3 Ai Cl A (AI) 0.1 $3.1M 176k 17.34
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.0M 112k 26.90
Power Integrations (POWI) 0.1 $3.0M 74k 40.21
Ashland (ASH) 0.1 $3.0M 62k 47.91
Pbf Energy Cl A (PBF) 0.1 $3.0M 98k 30.17
RPM International (RPM) 0.1 $2.9M 25k 117.88
Cognex Corporation (CGNX) 0.1 $2.9M 65k 45.30
Royal Caribbean Cruises (RCL) 0.1 $2.9M 9.0k 323.58
Organon & Co Common Stock (OGN) 0.1 $2.9M 270k 10.68
Waters Corporation (WAT) 0.1 $2.9M 9.5k 299.81
Halozyme Therapeutics (HALO) 0.1 $2.8M 38k 73.34
FTI Consulting (FCN) 0.1 $2.7M 17k 161.65
Alaska Air (ALK) 0.1 $2.7M 55k 49.78
Gilead Sciences (GILD) 0.1 $2.7M 24k 111.00
Rev 0.1 $2.7M 47k 56.67
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 40k 66.56
Lci Industries (LCII) 0.1 $2.6M 28k 93.15
Knife River Corp Common Stock (KNF) 0.1 $2.6M 34k 76.87
Alamo (ALG) 0.1 $2.6M 14k 190.90
Snap Cl A (SNAP) 0.1 $2.6M 341k 7.71
Pool Corporation (POOL) 0.1 $2.6M 8.4k 310.07
Pepsi (PEP) 0.1 $2.6M 18k 140.44
Anthem (ELV) 0.1 $2.5M 7.8k 323.12
FactSet Research Systems (FDS) 0.1 $2.5M 8.8k 286.49
Sonoco Products Company (SON) 0.1 $2.5M 58k 43.09
DV (DV) 0.1 $2.5M 207k 11.98
Iridium Communications (IRDM) 0.1 $2.4M 140k 17.46
Ccc Intelligent Solutions Holdings (CCC) 0.1 $2.4M 267k 9.11
KBR (KBR) 0.1 $2.4M 51k 47.29
Cardinal Health (CAH) 0.1 $2.4M 15k 156.96
Amphenol Corp Cl A (APH) 0.1 $2.4M 19k 123.75
Fluor Corporation (FLR) 0.1 $2.3M 55k 42.07
Synaptics, Incorporated (SYNA) 0.1 $2.3M 34k 68.34
Burford Cap Ord Shs (BUR) 0.1 $2.3M 190k 11.96
Brown & Brown (BRO) 0.1 $2.3M 24k 93.79
Servicetitan Shs Cl A (TTAN) 0.1 $2.2M 22k 100.83
CNA Financial Corporation (CNA) 0.1 $2.2M 48k 46.46
Kemper Corp Del (KMPR) 0.1 $2.2M 43k 51.55
Resideo Technologies (REZI) 0.1 $2.2M 50k 43.18
Nextdecade Corp (NEXT) 0.1 $2.1M 316k 6.79
Merit Medical Systems (MMSI) 0.1 $2.1M 26k 83.23
Inter Parfums (IPAR) 0.1 $2.1M 21k 98.38
Pitney Bowes (PBI) 0.1 $2.1M 182k 11.41
Marsh & McLennan Companies 0.1 $2.1M 10k 201.53
Tripadvisor (TRIP) 0.1 $2.1M 127k 16.26
Albany Intl Corp Cl A (AIN) 0.1 $2.0M 38k 53.30
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 7.9k 259.44
Cooper Cos (COO) 0.1 $2.0M 29k 68.56
Liberty Global Com Cl A (LBTYA) 0.1 $2.0M 171k 11.46
Stifel Financial (SF) 0.1 $1.9M 17k 113.47
Regency Centers Corporation (REG) 0.1 $1.9M 26k 72.90
SkyWest (SKYW) 0.1 $1.9M 19k 100.62
Kinsale Cap Group (KNSL) 0.1 $1.8M 4.3k 425.26
Phinia Common Stock (PHIN) 0.1 $1.8M 32k 57.48
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.8M 11k 167.98
Alarm Com Hldgs (ALRM) 0.1 $1.8M 34k 53.08
Hartford Financial Services (HIG) 0.1 $1.8M 14k 133.39
Klaviyo Com Ser A (KVYO) 0.1 $1.8M 65k 27.69
Motorola Solutions Com New (MSI) 0.1 $1.8M 3.8k 457.29
Emerson Electric (EMR) 0.1 $1.8M 13k 131.18
Hub Group Cl A (HUBG) 0.1 $1.8M 51k 34.44
Sentinelone Cl A (S) 0.1 $1.7M 99k 17.61
Csw Industrials (CSW) 0.1 $1.7M 7.2k 242.75
Extreme Networks (EXTR) 0.1 $1.7M 83k 20.65
United Therapeutics Corporation (UTHR) 0.1 $1.7M 4.0k 419.21
Ringcentral Cl A (RNG) 0.1 $1.7M 60k 28.34
Sharkninja Com Shs (SN) 0.1 $1.7M 16k 103.15
On Assignment (ASGN) 0.1 $1.7M 36k 47.35
O'reilly Automotive (ORLY) 0.1 $1.7M 16k 107.81
Globe Life (GL) 0.1 $1.7M 12k 142.97
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 12k 134.17
Power Solutions Intl Com New (PSIX) 0.1 $1.6M 16k 98.22
Garrett Motion (GTX) 0.1 $1.6M 117k 13.62
Avepoint Com Cl A (AVPT) 0.1 $1.6M 106k 15.01
Remitly Global (RELY) 0.1 $1.6M 97k 16.30
Enovix Corp (ENVX) 0.1 $1.6M 156k 9.97
Teladoc (TDOC) 0.1 $1.5M 197k 7.73
WD-40 Company (WDFC) 0.1 $1.5M 7.7k 197.60
Fox Factory Hldg (FOXF) 0.1 $1.5M 62k 24.29
Hubspot (HUBS) 0.1 $1.5M 3.2k 467.80
BioCryst Pharmaceuticals (BCRX) 0.1 $1.5M 196k 7.59
Pulte (PHM) 0.1 $1.5M 11k 132.13
Brixmor Prty (BRX) 0.1 $1.5M 53k 27.68
Dyne Therapeutics (DYN) 0.1 $1.5M 115k 12.65
Vishay Intertechnology (VSH) 0.1 $1.4M 93k 15.30
Thomson Reuters Corp. (TRI) 0.1 $1.4M 9.1k 155.33
Greenbrier Companies (GBX) 0.1 $1.4M 31k 46.17
Ally Financial (ALLY) 0.1 $1.4M 36k 39.20
Alcon Ord Shs (ALC) 0.1 $1.4M 19k 74.51
Millrose Pptys Com Cl A (MRP) 0.1 $1.4M 42k 33.61
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.4M 106k 13.15
Limbach Hldgs (LMB) 0.1 $1.4M 14k 97.12
Synovus Finl Corp Com New (SNV) 0.1 $1.4M 28k 49.08
Kinder Morgan (KMI) 0.1 $1.3M 47k 28.31
Littelfuse (LFUS) 0.1 $1.3M 5.1k 259.01
Sonos (SONO) 0.1 $1.3M 83k 15.80
Ball Corporation (BALL) 0.1 $1.3M 25k 50.42
Citigroup Com New (C) 0.1 $1.3M 13k 101.50
Pagaya Technologies Cl A New (PGY) 0.0 $1.3M 43k 29.69
Valvoline Inc Common (VVV) 0.0 $1.2M 35k 35.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 65k 19.17
AZZ Incorporated (AZZ) 0.0 $1.2M 11k 109.13
American Water Works (AWK) 0.0 $1.2M 8.7k 139.19
Clear Secure Com Cl A (YOU) 0.0 $1.2M 36k 33.38
Groupon Com New (GRPN) 0.0 $1.2M 51k 23.35
Iac Com New (IAC) 0.0 $1.2M 35k 34.07
Metropcs Communications (TMUS) 0.0 $1.2M 4.9k 239.38
Herc Hldgs (HRI) 0.0 $1.2M 10k 116.66
Southern Company (SO) 0.0 $1.2M 12k 94.77
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 37k 31.42
Progyny (PGNY) 0.0 $1.2M 54k 21.52
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 27k 42.01
Adma Biologics (ADMA) 0.0 $1.1M 77k 14.66
Fortis (FTS) 0.0 $1.1M 22k 50.74
Insperity (NSP) 0.0 $1.1M 23k 49.20
Kraft Heinz (KHC) 0.0 $1.1M 43k 26.04
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.1M 48k 23.48
Inmode SHS (INMD) 0.0 $1.1M 74k 14.90
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 12k 95.80
Avient Corp (AVNT) 0.0 $1.1M 33k 32.95
Tutor Perini Corporation (TPC) 0.0 $1.1M 17k 65.59
Liberty Media Corp Del Com Lbty Liv S C 0.0 $1.1M 11k 96.97
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 17.02
Livanova SHS (LIVN) 0.0 $1.1M 20k 52.38
Hilton Grand Vacations (HGV) 0.0 $1.0M 25k 41.81
Qualcomm (QCOM) 0.0 $1.0M 6.2k 166.36
Belden (BDC) 0.0 $1.0M 8.4k 120.27
Chefs Whse (CHEF) 0.0 $1.0M 17k 58.33
Eagle Materials (EXP) 0.0 $1.0M 4.3k 233.04
Erie Indty Cl A (ERIE) 0.0 $1.0M 3.2k 318.16
Analog Devices (ADI) 0.0 $1.0M 4.1k 245.70
Highwoods Properties (HIW) 0.0 $998k 31k 31.82
Ameriprise Financial (AMP) 0.0 $997k 2.0k 491.25
Kite Rlty Group Tr Com New (KRG) 0.0 $985k 44k 22.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $976k 41k 23.65
Broadstone Net Lease (BNL) 0.0 $969k 54k 17.87
UFP Technologies (UFPT) 0.0 $961k 4.8k 199.60
Zillow Group Cl A (ZG) 0.0 $950k 13k 74.44
Noble Corp Ord Shs A (NE) 0.0 $932k 33k 28.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $922k 34k 27.56
salesforce (CRM) 0.0 $919k 3.9k 237.00
Landstar System (LSTR) 0.0 $909k 7.4k 122.56
Dorian Lpg Shs Usd (LPG) 0.0 $903k 30k 29.80
Qiagen Nv Com Shs 0.0 $902k 20k 44.68
Jack Henry & Associates (JKHY) 0.0 $890k 6.0k 148.93
Concentra Group Holdings Par Common Stock (CON) 0.0 $889k 43k 20.93
Flowers Foods (FLO) 0.0 $889k 68k 13.05
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $882k 44k 20.15
Par Pac Holdings Com New (PARR) 0.0 $869k 25k 35.42
American Intl Group Com New (AIG) 0.0 $854k 11k 78.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $852k 28k 30.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $845k 3.5k 243.55
Jfrog Ord Shs (FROG) 0.0 $840k 18k 47.33
Associated Banc- (ASB) 0.0 $839k 33k 25.71
Johnson Ctls Intl SHS (JCI) 0.0 $839k 7.6k 109.95
Toll Brothers (TOL) 0.0 $834k 6.0k 138.14
Oge Energy Corp (OGE) 0.0 $829k 18k 46.27
Gogo (GOGO) 0.0 $824k 96k 8.59
Haemonetics Corporation (HAE) 0.0 $819k 17k 48.74
Edgewell Pers Care (EPC) 0.0 $810k 40k 20.36
OSI Systems (OSIS) 0.0 $810k 3.2k 249.24
Allison Transmission Hldngs I (ALSN) 0.0 $799k 9.4k 84.88
Middleby Corporation (MIDD) 0.0 $796k 6.0k 132.93
Consolidated Edison (ED) 0.0 $794k 7.9k 100.52
Verisign (VRSN) 0.0 $762k 2.7k 279.57
Southwest Airlines (LUV) 0.0 $747k 23k 31.91
Intapp (INTA) 0.0 $742k 18k 40.90
Driven Brands Hldgs (DRVN) 0.0 $735k 46k 16.11
Ocular Therapeutix (OCUL) 0.0 $735k 63k 11.69
Kirby Corporation (KEX) 0.0 $733k 8.8k 83.45
Marex Group Ord (MRX) 0.0 $722k 22k 33.62
Applied Industrial Technologies (AIT) 0.0 $706k 2.7k 261.05
Home BancShares (HOMB) 0.0 $701k 25k 28.30
NetApp (NTAP) 0.0 $698k 5.9k 118.46
Kimco Realty Corporation (KIM) 0.0 $691k 32k 21.85
TreeHouse Foods (THS) 0.0 $691k 34k 20.21
NiSource (NI) 0.0 $689k 16k 43.30
Syndax Pharmaceuticals (SNDX) 0.0 $682k 44k 15.38
Cnh Indl N V SHS (CNH) 0.0 $674k 62k 10.85
Asana Cl A (ASAN) 0.0 $667k 50k 13.36
First Advantage Corp (FA) 0.0 $661k 43k 15.39
Kennametal (KMT) 0.0 $656k 31k 20.93
Bank of New York Mellon Corporation (BK) 0.0 $654k 6.0k 108.96
MGIC Investment (MTG) 0.0 $636k 22k 28.37
CNO Financial (CNO) 0.0 $612k 16k 39.55
Payoneer Global (PAYO) 0.0 $605k 100k 6.05
Church & Dwight (CHD) 0.0 $600k 6.8k 87.63
Apple Hospitality Reit Com New (APLE) 0.0 $595k 50k 12.01
First Financial Bankshares (FFIN) 0.0 $595k 18k 33.65
Nov (NOV) 0.0 $592k 45k 13.25
10x Genomics Cl A Com (TXG) 0.0 $590k 51k 11.69
Griffon Corporation (GFF) 0.0 $589k 7.7k 76.15
Stride (LRN) 0.0 $587k 3.9k 148.94
Huntington Bancshares Incorporated (HBAN) 0.0 $586k 34k 17.27
Appian Corp Cl A (APPN) 0.0 $578k 19k 30.57
Aurinia Pharmaceuticals (AUPH) 0.0 $574k 52k 11.05
Broadcom (AVGO) 0.0 $567k 1.7k 329.91
Us Bancorp Del Com New (USB) 0.0 $560k 12k 48.33
DiamondRock Hospitality Company (DRH) 0.0 $558k 70k 7.96
Vontier Corporation (VNT) 0.0 $557k 13k 41.97
Sable Offshore Corp Com Shs (SOC) 0.0 $557k 32k 17.46
CONMED Corporation (CNMD) 0.0 $551k 12k 47.03
Wells Fargo & Company (WFC) 0.0 $547k 6.5k 83.82
Now (DNOW) 0.0 $545k 36k 15.25
News Corp Cl A (NWSA) 0.0 $540k 18k 30.71
Oracle Corporation (ORCL) 0.0 $540k 1.9k 281.24
Unity Software (U) 0.0 $539k 14k 40.04
Ncino (NCNO) 0.0 $528k 20k 27.11
CRH Ord (CRH) 0.0 $527k 4.4k 119.90
Lancaster Colony (MZTI) 0.0 $522k 3.0k 172.79
Corebridge Finl (CRBG) 0.0 $507k 16k 32.05
Citizens Financial (CFG) 0.0 $505k 9.5k 53.16
Avista Corporation (AVA) 0.0 $496k 13k 37.81
Bank Ozk (OZK) 0.0 $492k 9.7k 50.98
Deere & Company (DE) 0.0 $490k 1.1k 457.26
Globant S A (GLOB) 0.0 $487k 8.5k 57.38
Rli (RLI) 0.0 $482k 7.4k 65.22
Wave Life Sciences SHS (WVE) 0.0 $477k 65k 7.32
At&t (T) 0.0 $463k 16k 28.24
Five9 (FIVN) 0.0 $461k 19k 24.20
Tecnoglass Ord Shs (TGLS) 0.0 $455k 6.8k 66.91
ConocoPhillips (COP) 0.0 $452k 4.8k 94.59
Jbg Smith Properties (JBGS) 0.0 $452k 20k 22.25
Exxon Mobil Corporation (XOM) 0.0 $443k 3.9k 112.75
New York Times Cl A (NYT) 0.0 $440k 7.7k 57.40
Ametek (AME) 0.0 $436k 2.3k 188.00
Taylor Morrison Hom (TMHC) 0.0 $432k 6.5k 66.01
Amer Sports Com Shs (AS) 0.0 $432k 12k 34.75
Barrick Mng Corp Com Shs (B) 0.0 $432k 13k 32.77
Netflix (NFLX) 0.0 $424k 354.00 1198.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $422k 14k 31.35
Dave Class A Com New (DAVE) 0.0 $420k 2.1k 199.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $420k 42k 9.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $420k 8.9k 47.38
Hercules Technology Growth Capital (HTGC) 0.0 $417k 22k 18.91
CenterPoint Energy (CNP) 0.0 $412k 11k 38.80
Wheaton Precious Metals Corp (WPM) 0.0 $409k 3.7k 111.84
Manulife Finl Corp (MFC) 0.0 $399k 13k 31.15
World Fuel Services Corporation (WKC) 0.0 $395k 15k 25.95
Manhattan Associates (MANH) 0.0 $394k 1.9k 204.98
Gates Indl Corp Ord Shs (GTES) 0.0 $391k 16k 24.82
Oxford Industries (OXM) 0.0 $390k 9.6k 40.54
BorgWarner (BWA) 0.0 $389k 8.9k 43.96
CVB Financial (CVBF) 0.0 $387k 20k 18.91
Cheesecake Factory Incorporated (CAKE) 0.0 $382k 7.0k 54.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $379k 3.6k 104.45
Ryan Specialty Holdings Cl A (RYAN) 0.0 $372k 6.6k 56.36
Nucor Corporation (NUE) 0.0 $371k 2.7k 135.43
Clearway Energy CL C (CWEN) 0.0 $371k 13k 28.25
La-Z-Boy Incorporated (LZB) 0.0 $370k 11k 34.32
Intercontinental Exchange (ICE) 0.0 $370k 2.2k 168.48
Berkshire Hills Ban (BBT) 0.0 $368k 16k 23.71
Ptc (PTC) 0.0 $359k 1.8k 203.02
Constellation Brands Cl A (STZ) 0.0 $357k 2.7k 134.67
First Bancorp P R Com New (FBP) 0.0 $355k 16k 22.05
Rivian Automotive Com Cl A (RIVN) 0.0 $354k 24k 14.68
Meta Financial (CASH) 0.0 $354k 4.8k 74.01
Penumbra (PEN) 0.0 $353k 1.4k 253.32
Avnet (AVT) 0.0 $350k 6.7k 52.28
Hanover Insurance (THG) 0.0 $350k 1.9k 181.63
Advanced Micro Devices (AMD) 0.0 $348k 2.1k 161.79
SLM Corporation (SLM) 0.0 $346k 13k 27.68
New Jersey Resources Corporation (NJR) 0.0 $345k 7.2k 48.15
Innodata Com New (INOD) 0.0 $341k 4.4k 77.07
Cisco Systems (CSCO) 0.0 $340k 5.0k 68.42
Royal Gold (RGLD) 0.0 $338k 1.7k 200.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $337k 8.5k 39.51
Onestream Cl A (OS) 0.0 $336k 18k 18.43
Sprout Social Com Cl A (SPT) 0.0 $336k 26k 12.92
Hf Sinclair Corp (DINO) 0.0 $335k 6.4k 52.34
Coca-Cola Company (KO) 0.0 $333k 5.0k 66.32
United Parcel Service CL B (UPS) 0.0 $330k 4.0k 83.53
Intuit (INTU) 0.0 $329k 481.00 682.91
First Merchants Corporation (FRME) 0.0 $328k 8.7k 37.70
Pinterest Cl A (PINS) 0.0 $328k 10k 32.17
Cummins (CMI) 0.0 $327k 775.00 422.37
Nlight (LASR) 0.0 $325k 11k 29.63
Kilroy Realty Corporation (KRC) 0.0 $323k 7.6k 42.25
Amazon (AMZN) 0.0 $321k 1.5k 219.57
Braze Com Cl A (BRZE) 0.0 $319k 11k 28.44
Canadian Natural Resources (CNQ) 0.0 $317k 9.9k 31.96
Amplitude Com Cl A (AMPL) 0.0 $317k 30k 10.72
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $314k 44k 7.17
Urban Edge Pptys (UE) 0.0 $305k 15k 20.47
Armstrong World Industries (AWI) 0.0 $303k 1.5k 196.01
Avery Dennison Corporation (AVY) 0.0 $302k 1.9k 162.17
CSX Corporation (CSX) 0.0 $301k 8.5k 35.51
Rb Global (RBA) 0.0 $301k 2.8k 108.36
Antero Res (AR) 0.0 $293k 8.7k 33.56
Newmont Mining Corporation (NEM) 0.0 $291k 3.4k 84.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $289k 1.3k 224.58
Trimble Navigation (TRMB) 0.0 $288k 3.5k 81.65
Vertiv Holdings Com Cl A (VRT) 0.0 $285k 1.9k 150.86
Innospec (IOSP) 0.0 $282k 3.7k 77.16
PAR Technology Corporation (PAR) 0.0 $282k 7.1k 39.58
Chart Industries (GTLS) 0.0 $281k 1.4k 200.15
Dana Holding Corporation (DAN) 0.0 $276k 14k 20.04
Under Armour Cl A (UAA) 0.0 $276k 55k 4.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $275k 12k 23.87
Science App Int'l (SAIC) 0.0 $275k 2.8k 99.37
Rithm Capital Corp Com New (RITM) 0.0 $274k 24k 11.39
Apollo Global Mgmt (APO) 0.0 $272k 2.0k 133.27
Ethan Allen Interiors (ETD) 0.0 $270k 9.2k 29.46
Suncor Energy (SU) 0.0 $270k 6.5k 41.81
Penguin Solutions (PENG) 0.0 $268k 10k 26.28
Autoliv (ALV) 0.0 $265k 2.1k 123.50
Otis Worldwide Corp (OTIS) 0.0 $264k 2.9k 91.43
Nrg Energy Com New (NRG) 0.0 $263k 1.6k 161.95
Williams Companies (WMB) 0.0 $262k 4.1k 63.35
Innoviva (INVA) 0.0 $260k 14k 18.25
SM Energy (SM) 0.0 $259k 10k 24.97
Innovative Industria A (IIPR) 0.0 $258k 4.8k 53.58
Encana Corporation (OVV) 0.0 $256k 6.3k 40.38
CoStar (CSGP) 0.0 $255k 3.0k 84.37
Te Connectivity Ord Shs (TEL) 0.0 $247k 1.1k 219.53
Camping World Hldgs Cl A (CWH) 0.0 $247k 16k 15.79
Omnicell (OMCL) 0.0 $246k 8.1k 30.45
Silicon Laboratories (SLAB) 0.0 $244k 1.9k 131.13
Dentsply Sirona (XRAY) 0.0 $241k 19k 12.69
Gra (GGG) 0.0 $236k 2.8k 84.96
Rush Street Interactive (RSI) 0.0 $235k 12k 20.48
Standardaero (SARO) 0.0 $233k 8.6k 27.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $231k 26k 8.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $231k 6.0k 38.64
Parker-Hannifin Corporation (PH) 0.0 $231k 304.00 758.15
ConAgra Foods (CAG) 0.0 $230k 13k 18.31
Starbucks Corporation (SBUX) 0.0 $229k 2.7k 84.60
Antero Midstream Corp antero midstream (AM) 0.0 $227k 12k 19.44
Vital Farms (VITL) 0.0 $224k 5.4k 41.15
Scotts Miracle-gro Cl A (SMG) 0.0 $224k 3.9k 56.95
Tyson Foods Cl A (TSN) 0.0 $222k 4.1k 54.30
Cbre Group Cl A (CBRE) 0.0 $222k 1.4k 157.56
McGrath Rent (MGRC) 0.0 $221k 1.9k 117.30
Cubesmart (CUBE) 0.0 $220k 5.4k 40.66
LKQ Corporation (LKQ) 0.0 $219k 7.2k 30.54
Markel Corporation (MKL) 0.0 $214k 112.00 1911.36
Coupang Cl A (CPNG) 0.0 $212k 6.6k 32.20
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $210k 9.9k 21.11
Carvana Cl A (CVNA) 0.0 $208k 550.00 377.24
Credicorp (BAP) 0.0 $206k 773.00 266.28
Marathon Petroleum Corp (MPC) 0.0 $206k 1.1k 192.74
PPG Industries (PPG) 0.0 $203k 1.9k 105.11
Apellis Pharmaceuticals (APLS) 0.0 $202k 8.9k 22.63
Quanex Building Products Corporation (NX) 0.0 $185k 13k 14.22
Sunstone Hotel Investors (SHO) 0.0 $183k 20k 9.37
Hope Ban (HOPE) 0.0 $165k 15k 10.77
Marten Transport (MRTN) 0.0 $142k 13k 10.66
Nurix Therapeutics (NRIX) 0.0 $132k 14k 9.24
Weave Communications (WEAV) 0.0 $100k 15k 6.68
Amcor Ord 0.0 $93k 11k 8.18
Crescent Energy Company Cl A Com (CRGY) 0.0 $93k 10k 8.92
Under Armour CL C (UA) 0.0 $80k 17k 4.83