Twinbeech Capital

Twinbeech Capital as of Dec. 31, 2025

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 562 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp SHS (ETN) 1.1 $16M 50k 318.51
EOG Resources (EOG) 1.1 $16M 148k 105.01
Marathon Petroleum Corp (MPC) 1.1 $15M 93k 162.63
Boston Scientific Corporation (BSX) 1.1 $15M 158k 95.35
Morgan Stanley Com New (MS) 1.1 $15M 84k 177.53
Ross Stores (ROST) 1.1 $15M 82k 180.14
Johnson Ctls Intl SHS (JCI) 1.0 $14M 120k 119.75
Procter & Gamble Company (PG) 1.0 $14M 100k 143.31
United Rentals (URI) 1.0 $14M 18k 809.32
Carrier Global Corporation (CARR) 1.0 $14M 264k 52.84
Tempur-Pedic International (SGI) 1.0 $14M 155k 89.28
Otis Worldwide Corp (OTIS) 1.0 $14M 158k 87.35
The Trade Desk Com Cl A (TTD) 1.0 $14M 359k 37.96
Marvell Technology (MRVL) 1.0 $14M 160k 84.98
Las Vegas Sands (LVS) 1.0 $14M 208k 65.09
Dynatrace Com New (DT) 1.0 $14M 312k 43.34
Mongodb Cl A (MDB) 1.0 $13M 32k 419.69
Cloudflare Cl A Com (NET) 1.0 $13M 68k 197.15
Agilent Technologies Inc C ommon (A) 0.9 $13M 98k 136.07
Tenet Healthcare Corp Com New (THC) 0.9 $13M 67k 198.72
O'reilly Automotive (ORLY) 0.9 $13M 138k 91.21
Centene Corporation (CNC) 0.9 $13M 304k 41.15
Blackrock (BLK) 0.9 $12M 11k 1070.34
Cheniere Energy Com New (LNG) 0.8 $12M 61k 194.39
DTE Energy Company (DTE) 0.8 $12M 91k 128.98
Samsara Com Cl A (IOT) 0.8 $11M 318k 35.45
Global Payments (GPN) 0.8 $11M 144k 77.40
Jacobs Engineering Group (J) 0.8 $11M 84k 132.46
Cdw (CDW) 0.8 $11M 78k 136.20
Veeva Sys Cl A Com (VEEV) 0.7 $11M 47k 223.23
Air Products & Chemicals (APD) 0.7 $10M 42k 247.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $10M 104k 98.51
Servicenow (NOW) 0.7 $10M 66k 153.19
AECOM Technology Corporation (ACM) 0.7 $10M 105k 95.33
Netflix (NFLX) 0.7 $9.9M 106k 93.76
Viking Holdings Ord Shs (VIK) 0.7 $9.9M 139k 71.41
Bank of New York Mellon Corporation (BK) 0.7 $9.8M 84k 116.09
Coherent Corp (COHR) 0.7 $9.8M 53k 184.57
Broadcom (AVGO) 0.7 $9.2M 27k 346.10
Microsoft Corporation (MSFT) 0.6 $9.0M 19k 483.62
Datadog Cl A Com (DDOG) 0.6 $8.9M 66k 135.99
RPM International (RPM) 0.6 $8.9M 86k 104.00
SYNNEX Corporation (SNX) 0.6 $8.9M 59k 150.23
TransDigm Group Incorporated (TDG) 0.6 $8.7M 6.5k 1329.85
Home Depot (HD) 0.6 $8.4M 24k 344.10
Moderna (MRNA) 0.6 $8.3M 281k 29.49
Fidelity National Financial Com Shs (FNF) 0.6 $8.1M 149k 54.59
Akamai Technologies (AKAM) 0.6 $8.1M 92k 87.25
Coupang Cl A (CPNG) 0.6 $7.9M 335k 23.59
Waters Corporation (WAT) 0.6 $7.9M 21k 379.83
Pfizer (PFE) 0.5 $7.7M 311k 24.90
Insmed Com Par $.01 (INSM) 0.5 $7.7M 44k 174.04
Southwest Airlines (LUV) 0.5 $7.5M 181k 41.33
Encompass Health Corp (EHC) 0.5 $7.4M 70k 106.14
Match Group (MTCH) 0.5 $7.4M 228k 32.29
Domino's Pizza (DPZ) 0.5 $7.3M 18k 416.82
Tradeweb Mkts Cl A (TW) 0.5 $7.1M 66k 107.54
Ryan Specialty Holdings Cl A (RYAN) 0.5 $6.9M 135k 51.63
Mettler-Toledo International (MTD) 0.5 $6.8M 4.9k 1394.19
Bank of America Corporation (BAC) 0.5 $6.8M 123k 55.00
Tetra Tech (TTEK) 0.5 $6.7M 201k 33.54
Amkor Technology (AMKR) 0.5 $6.5M 165k 39.48
Generac Holdings (GNRC) 0.5 $6.5M 48k 136.37
Fidelity National Information Services (FIS) 0.5 $6.4M 96k 66.46
Elanco Animal Health (ELAN) 0.5 $6.3M 281k 22.63
Flex Ord (FLEX) 0.4 $6.2M 103k 60.42
Taylor Morrison Hom (TMHC) 0.4 $6.1M 103k 58.87
Goldman Sachs (GS) 0.4 $5.9M 6.7k 879.00
Rubrik Cl A (RBRK) 0.4 $5.8M 76k 76.48
Adt (ADT) 0.4 $5.7M 710k 8.07
Vistra Energy (VST) 0.4 $5.7M 36k 161.33
Roku Com Cl A (ROKU) 0.4 $5.7M 53k 108.49
Caterpillar (CAT) 0.4 $5.7M 9.9k 572.87
Universal Display Corporation (OLED) 0.4 $5.6M 48k 116.78
Pulte (PHM) 0.4 $5.6M 48k 117.26
Crane Company Common Stock (CR) 0.4 $5.3M 29k 184.43
Cnh Indl N V SHS (CNH) 0.4 $5.3M 571k 9.22
Spx Corp (SPXC) 0.4 $5.2M 26k 200.06
XP Cl A (XP) 0.4 $5.2M 320k 16.37
Service Corporation International (SCI) 0.4 $5.2M 67k 77.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $5.2M 34k 153.30
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $5.2M 21k 242.82
Doximity Cl A (DOCS) 0.4 $5.1M 116k 44.28
News Corp Cl A (NWSA) 0.4 $5.1M 197k 26.12
KBR (KBR) 0.4 $5.1M 127k 40.20
Marsh & McLennan Companies 0.4 $5.1M 27k 185.52
American Express Company (AXP) 0.4 $5.1M 14k 369.95
Bright Horizons Fam Sol In D (BFAM) 0.4 $5.0M 50k 101.40
Quest Diagnostics Incorporated (DGX) 0.4 $5.0M 29k 173.53
Ralph Lauren Corp Cl A (RL) 0.3 $4.8M 14k 353.61
Bunge Global Sa Com Shs (BG) 0.3 $4.7M 53k 89.08
Merck & Co (MRK) 0.3 $4.7M 45k 105.26
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $4.7M 74k 64.31
Dow (DOW) 0.3 $4.6M 199k 23.38
Gates Indl Corp Ord Shs (GTES) 0.3 $4.6M 213k 21.47
Commerce Bancshares (CBSH) 0.3 $4.5M 87k 52.34
Macy's (M) 0.3 $4.5M 204k 22.05
Primerica (PRI) 0.3 $4.4M 17k 258.36
D R S Technologies (DRS) 0.3 $4.4M 130k 34.09
Ies Hldgs (IESC) 0.3 $4.4M 11k 389.02
MercadoLibre (MELI) 0.3 $4.3M 2.1k 2014.26
Bellring Brands Common Stock (BRBR) 0.3 $4.2M 158k 26.73
Galaxy Digital Cl A (GLXY) 0.3 $4.2M 189k 22.36
AutoZone (AZO) 0.3 $4.2M 1.2k 3391.50
Unum (UNM) 0.3 $4.0M 52k 77.50
Vici Pptys (VICI) 0.3 $4.0M 143k 28.12
American Tower Reit (AMT) 0.3 $4.0M 23k 175.57
Southstate Bk Corp (SSB) 0.3 $4.0M 43k 94.11
Amentum Holdings (AMTM) 0.3 $4.0M 138k 29.00
Lemonade (LMND) 0.3 $4.0M 56k 71.18
Crown Castle Intl (CCI) 0.3 $3.9M 44k 88.87
Stryker Corporation (SYK) 0.3 $3.8M 11k 351.47
Iron Mountain (IRM) 0.3 $3.8M 46k 82.95
4068594 Enphase Energy (ENPH) 0.3 $3.7M 116k 32.05
Stride (LRN) 0.3 $3.6M 56k 64.93
Apple (AAPL) 0.3 $3.6M 13k 271.86
Kontoor Brands (KTB) 0.3 $3.6M 59k 61.09
Vaxcyte (PCVX) 0.3 $3.6M 78k 46.14
Pennymac Financial Services (PFSI) 0.3 $3.6M 27k 131.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.6M 164k 21.89
Everus Constr Group (ECG) 0.3 $3.5M 41k 85.56
Sensient Technologies Corporation (SXT) 0.3 $3.5M 38k 93.95
Welltower Inc Com reit (WELL) 0.3 $3.5M 19k 185.61
Bankunited (BKU) 0.2 $3.4M 77k 44.57
Royalty Pharma Shs Class A (RPRX) 0.2 $3.4M 88k 38.64
Sportradar Group Class A Ord Shs (SRAD) 0.2 $3.4M 141k 23.77
V.F. Corporation (VFC) 0.2 $3.3M 182k 18.08
Iren Ordinary Shares (IREN) 0.2 $3.1M 83k 37.77
Crane Holdings (CXT) 0.2 $3.1M 67k 47.07
Peak (DOC) 0.2 $3.1M 195k 16.08
Api Group Corp Com Stk (APG) 0.2 $3.0M 79k 38.26
First Financial Bankshares (FFIN) 0.2 $2.9M 98k 29.87
Insight Enterprises (NSIT) 0.2 $2.9M 35k 81.47
Stifel Financial (SF) 0.2 $2.8M 23k 125.22
SLM Corporation (SLM) 0.2 $2.8M 102k 27.06
Fmc Corp Com New (FMC) 0.2 $2.8M 199k 13.87
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 16k 177.75
Tenable Hldgs (TENB) 0.2 $2.7M 117k 23.53
Fluor Corporation (FLR) 0.2 $2.7M 69k 39.63
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $2.7M 144k 18.83
Nextera Energy (NEE) 0.2 $2.7M 34k 80.28
WESCO International (WCC) 0.2 $2.7M 11k 244.64
Cadence Design Systems (CDNS) 0.2 $2.7M 8.6k 312.58
CVR Energy (CVI) 0.2 $2.7M 105k 25.44
Lumentum Hldgs (LITE) 0.2 $2.7M 7.2k 368.59
Johnson & Johnson (JNJ) 0.2 $2.6M 13k 206.95
PG&E Corporation (PCG) 0.2 $2.6M 162k 16.07
Sprouts Fmrs Mkt (SFM) 0.2 $2.6M 33k 79.67
Modine Manufacturing (MOD) 0.2 $2.6M 20k 133.51
Monday SHS (MNDY) 0.2 $2.6M 18k 147.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.6M 9.4k 275.39
Republic Services (RSG) 0.2 $2.6M 12k 211.93
Myr (MYRG) 0.2 $2.6M 12k 218.50
Nvent Electric SHS (NVT) 0.2 $2.6M 25k 101.97
Xcel Energy (XEL) 0.2 $2.6M 35k 73.86
Bentley Sys Com Cl B (BSY) 0.2 $2.5M 66k 38.16
Avista Corporation (AVA) 0.2 $2.5M 65k 38.54
Perimeter Solutions Common Stock (PRM) 0.2 $2.5M 91k 27.53
Braze Com Cl A (BRZE) 0.2 $2.5M 73k 34.29
Corning Incorporated (GLW) 0.2 $2.5M 28k 87.56
Brown Forman Corp CL B (BF.B) 0.2 $2.5M 95k 26.06
Genuine Parts Company (GPC) 0.2 $2.4M 20k 122.96
International Paper Company (IP) 0.2 $2.4M 62k 39.39
Meritage Homes Corporation (MTH) 0.2 $2.4M 37k 65.80
Avient Corp (AVNT) 0.2 $2.4M 77k 31.24
Charter Communications Inc N Cl A (CHTR) 0.2 $2.4M 12k 208.75
Comfort Systems USA (FIX) 0.2 $2.4M 2.5k 933.29
Virtu Finl Cl A (VIRT) 0.2 $2.4M 71k 33.32
Bgc Group Cl A (BGC) 0.2 $2.4M 263k 8.93
Geo Group Inc/the reit (GEO) 0.2 $2.3M 144k 16.12
Ultragenyx Pharmaceutical (RARE) 0.2 $2.3M 100k 23.00
Newmark Group Cl A (NMRK) 0.2 $2.3M 131k 17.34
First American Financial (FAF) 0.2 $2.3M 37k 61.44
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 10k 217.06
Five Below (FIVE) 0.2 $2.2M 12k 188.36
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 22k 100.89
Goodyear Tire & Rubber Company (GT) 0.2 $2.2M 250k 8.76
Extreme Networks (EXTR) 0.2 $2.2M 130k 16.65
Rxo Common Stock (RXO) 0.2 $2.1M 170k 12.64
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 120.34
Dorman Products (DORM) 0.2 $2.1M 17k 123.19
Abercrombie & Fitch Cl A (ANF) 0.2 $2.1M 17k 125.87
Agilysys (AGYS) 0.2 $2.1M 18k 118.84
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.1M 169k 12.51
Cleveland-cliffs (CLF) 0.1 $2.1M 158k 13.28
Acuity Brands (AYI) 0.1 $2.1M 5.8k 360.04
Associated Banc- (ASB) 0.1 $2.1M 81k 25.76
Stepstone Group Com Cl A (STEP) 0.1 $2.1M 32k 64.17
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 102k 20.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.0M 125k 16.35
Vita Coco Co Inc/the (COCO) 0.1 $2.0M 39k 53.01
Adient Ord Shs (ADNT) 0.1 $2.0M 105k 19.17
Houlihan Lokey Cl A (HLI) 0.1 $2.0M 12k 174.19
Tri Pointe Homes (TPH) 0.1 $2.0M 64k 31.47
Colfax Corp (ENOV) 0.1 $2.0M 75k 26.64
Life Time Group Holdings Common Stock (LTH) 0.1 $2.0M 75k 26.58
Amer Sports Com Shs (AS) 0.1 $1.9M 52k 37.35
Healthequity (HQY) 0.1 $1.9M 21k 91.61
ABM Industries (ABM) 0.1 $1.9M 46k 42.30
Home BancShares (HOMB) 0.1 $1.9M 68k 27.78
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.9M 40k 46.74
Valaris Cl A (VAL) 0.1 $1.9M 37k 50.40
Kohl's Corporation (KSS) 0.1 $1.9M 91k 20.41
Organon & Co Common Stock (OGN) 0.1 $1.8M 258k 7.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.8M 55k 33.29
Lennar Corp Cl A (LEN) 0.1 $1.8M 18k 102.80
Oge Energy Corp (OGE) 0.1 $1.8M 43k 42.70
Skyline Corporation (SKY) 0.1 $1.8M 21k 84.50
Dycom Industries (DY) 0.1 $1.8M 5.3k 337.90
Omega Healthcare Investors (OHI) 0.1 $1.8M 40k 44.34
Cummins (CMI) 0.1 $1.8M 3.5k 510.45
Us Foods Hldg Corp call (USFD) 0.1 $1.8M 23k 75.32
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.7M 181k 9.64
NVIDIA Corporation (NVDA) 0.1 $1.7M 9.4k 186.50
Five9 (FIVN) 0.1 $1.7M 86k 20.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 72k 23.69
Walker & Dunlop (WD) 0.1 $1.7M 28k 60.15
Ocular Therapeutix (OCUL) 0.1 $1.7M 140k 12.14
Liberty Global Com Cl A (LBTYA) 0.1 $1.7M 153k 11.14
Pinnacle Financial Partners 0.1 $1.7M 18k 95.41
Progress Software Corporation (PRGS) 0.1 $1.7M 39k 42.96
Manhattan Associates (MANH) 0.1 $1.7M 9.6k 173.31
Cohen & Steers (CNS) 0.1 $1.7M 26k 62.78
Burford Cap Ord Shs (BUR) 0.1 $1.6M 184k 8.92
Rithm Capital Corp Com New (RITM) 0.1 $1.6M 148k 10.90
MetLife (MET) 0.1 $1.6M 20k 78.94
Centuri Holdings Com Shs (CTRI) 0.1 $1.6M 63k 25.25
Gilead Sciences (GILD) 0.1 $1.6M 13k 122.74
Appian Corp Cl A (APPN) 0.1 $1.6M 45k 35.42
Brixmor Prty (BRX) 0.1 $1.6M 60k 26.22
Xylem (XYL) 0.1 $1.6M 12k 136.18
Livanova SHS (LIVN) 0.1 $1.5M 25k 61.53
Symbotic Class A Com (SYM) 0.1 $1.5M 26k 59.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 35k 43.30
Pool Corporation (POOL) 0.1 $1.5M 6.6k 228.75
American Superconductor Corp Shs New (AMSC) 0.1 $1.5M 52k 28.78
Nextdecade Corp (NEXT) 0.1 $1.5M 284k 5.27
Miragen Therapeutics (VRDN) 0.1 $1.5M 48k 31.12
Axcelis Technologies Com New (ACLS) 0.1 $1.4M 18k 80.34
Webster Financial Corporation (WBS) 0.1 $1.4M 23k 62.94
Caci Intl Cl A (CACI) 0.1 $1.4M 2.7k 532.81
Stag Industrial (STAG) 0.1 $1.4M 38k 36.76
Flowserve Corporation (FLS) 0.1 $1.4M 20k 69.38
Williams Companies (WMB) 0.1 $1.4M 23k 60.11
NCR Corporation (VYX) 0.1 $1.4M 137k 10.20
Cbiz (CBZ) 0.1 $1.4M 28k 50.45
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.69
SkyWest (SKYW) 0.1 $1.4M 14k 100.41
Sharplink Gaming Com New (SBET) 0.1 $1.4M 152k 8.94
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 246.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 33k 40.74
Delek Us Holdings (DK) 0.1 $1.3M 46k 29.66
Eagle Materials (EXP) 0.1 $1.3M 6.5k 206.68
Mirion Technologies Com Cl A (MIR) 0.1 $1.3M 57k 23.42
Globalfoundries Ordinary Shares (GFS) 0.1 $1.3M 38k 34.92
CONMED Corporation (CNMD) 0.1 $1.3M 33k 40.60
Applied Materials (AMAT) 0.1 $1.3M 5.1k 256.99
Visteon Corp Com New (VC) 0.1 $1.3M 14k 95.10
Exponent (EXPO) 0.1 $1.3M 19k 69.46
Gentex Corporation (GNTX) 0.1 $1.3M 55k 23.27
Trimas Corp Com New (TRS) 0.1 $1.3M 36k 35.45
Ferrari Nv Ord (RACE) 0.1 $1.3M 3.4k 369.56
Coca-Cola Company (KO) 0.1 $1.3M 18k 69.91
Victorias Secret And Common Stock (VSCO) 0.1 $1.2M 23k 54.17
Gap (GAP) 0.1 $1.2M 48k 25.60
Servisfirst Bancshares (SFBS) 0.1 $1.2M 17k 71.79
Garrett Motion (GTX) 0.1 $1.2M 70k 17.43
Piper Jaffray Companies (PIPR) 0.1 $1.2M 3.6k 339.71
Terreno Realty Corporation (TRNO) 0.1 $1.2M 21k 58.71
Flagstar Bank National Assoc Com New (FLG) 0.1 $1.2M 97k 12.59
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.8k 427.86
MaxLinear (MXL) 0.1 $1.2M 69k 17.43
Trinet (TNET) 0.1 $1.2M 20k 59.13
CNO Financial (CNO) 0.1 $1.2M 28k 42.47
FormFactor (FORM) 0.1 $1.2M 21k 55.78
Acadia Healthcare (ACHC) 0.1 $1.2M 83k 14.19
Crocs (CROX) 0.1 $1.2M 14k 85.52
Vail Resorts (MTN) 0.1 $1.2M 8.8k 132.80
Credicorp (BAP) 0.1 $1.1M 4.0k 287.00
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.6k 313.80
Perpetua Resources (PPTA) 0.1 $1.1M 46k 24.21
Riot Blockchain (RIOT) 0.1 $1.1M 88k 12.67
Syndax Pharmaceuticals (SNDX) 0.1 $1.1M 53k 21.01
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 58k 18.82
Mosaic (MOS) 0.1 $1.1M 46k 24.09
Hp (HPQ) 0.1 $1.1M 49k 22.28
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 25k 42.95
Ameris Ban (ABCB) 0.1 $1.1M 15k 74.27
Erie Indty Cl A (ERIE) 0.1 $1.1M 3.7k 286.65
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 324.03
Teladoc (TDOC) 0.1 $1.0M 149k 7.00
Cogent Biosciences (COGT) 0.1 $1.0M 29k 35.52
Onestream Cl A (OS) 0.1 $1.0M 57k 18.38
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.0k 173.49
Pagaya Technologies Cl A New (PGY) 0.1 $1.0M 50k 20.90
Freshpet (FRPT) 0.1 $1.0M 17k 60.93
Root Cl A New (ROOT) 0.1 $1.0M 14k 72.23
Commscope Hldg 0.1 $1.0M 56k 18.13
WSFS Financial Corporation (WSFS) 0.1 $1.0M 18k 55.24
Gibraltar Industries (ROCK) 0.1 $1.0M 20k 49.44
Dolby Laboratories Com Cl A (DLB) 0.1 $994k 16k 64.22
Evergy (EVRG) 0.1 $988k 14k 72.49
Genworth Finl Com Shs (GNW) 0.1 $986k 109k 9.03
Genedx Holdings Corp Com Cl A (WGS) 0.1 $983k 7.6k 130.06
Concentrix Corp (CNXC) 0.1 $964k 23k 41.58
Array Technologies Com Shs (ARRY) 0.1 $963k 104k 9.22
Builders FirstSource (BLDR) 0.1 $962k 9.3k 102.89
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $961k 27k 35.08
Vera Therapeutics Cl A (VERA) 0.1 $959k 19k 50.64
Atlas Energy Solutions Com New (AESI) 0.1 $956k 102k 9.42
Arch Cap Group Ord (ACGL) 0.1 $921k 9.6k 95.92
USA Rare Earth Inc A (USAR) 0.1 $912k 77k 11.90
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $908k 38k 24.03
Camping World Hldgs Cl A (CWH) 0.1 $900k 93k 9.73
Federal Signal Corporation (FSS) 0.1 $896k 8.3k 108.59
Hanover Insurance (THG) 0.1 $887k 4.9k 182.77
Freshworks Class A Com (FRSH) 0.1 $886k 72k 12.25
Labcorp Holdings Com Shs (LH) 0.1 $884k 3.5k 250.88
Exelon Corporation (EXC) 0.1 $876k 20k 43.59
Metropcs Communications (TMUS) 0.1 $871k 4.3k 203.04
JBS Cl A Shs (JBS) 0.1 $861k 60k 14.42
Reynolds Consumer Prods (REYN) 0.1 $857k 37k 22.92
Encana Corporation (OVV) 0.1 $855k 22k 39.19
Inmode SHS (INMD) 0.1 $852k 58k 14.69
Baker Hughes Company Cl A (BKR) 0.1 $850k 19k 45.54
Loews Corporation (L) 0.1 $848k 8.1k 105.31
Kyndryl Hldgs Common Stock (KD) 0.1 $847k 32k 26.56
Penguin Solutions (PENG) 0.1 $845k 43k 19.56
Cleanspark Com New (CLSK) 0.1 $830k 82k 10.12
Occidental Petroleum Corporation (OXY) 0.1 $825k 20k 41.12
Pepsi (PEP) 0.1 $817k 5.7k 143.52
Mondelez Intl Cl A (MDLZ) 0.1 $813k 15k 53.83
Alliant Energy Corporation (LNT) 0.1 $813k 13k 65.01
Janux Therapeutics (JANX) 0.1 $812k 59k 13.80
Knowles (KN) 0.1 $807k 38k 21.43
Enbridge (ENB) 0.1 $803k 17k 47.83
Pitney Bowes (PBI) 0.1 $800k 76k 10.57
McDonald's Corporation (MCD) 0.1 $797k 2.6k 305.63
Kilroy Realty Corporation (KRC) 0.1 $785k 21k 37.37
PerkinElmer (RVTY) 0.1 $784k 8.1k 96.75
Alarm Com Hldgs (ALRM) 0.1 $776k 15k 51.02
CECO Environmental (CECO) 0.1 $772k 13k 59.85
Mastercard Incorporated Cl A (MA) 0.1 $769k 1.3k 570.88
Olin Corp Com Par $1 (OLN) 0.1 $766k 37k 20.83
CMS Energy Corporation (CMS) 0.1 $756k 11k 69.93
Fiserv (FI) 0.1 $754k 11k 67.17
Adma Biologics (ADMA) 0.1 $753k 41k 18.24
CSX Corporation (CSX) 0.1 $743k 21k 36.25
Albany Intl Corp Cl A (AIN) 0.1 $740k 15k 50.70
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $738k 33k 22.33
Automatic Data Processing (ADP) 0.1 $737k 2.9k 257.23
Hinge Health Cl A (HNGE) 0.1 $736k 16k 46.45
Popular Com New (BPOP) 0.1 $735k 5.9k 124.52
Knife River Corp Common Stock (KNF) 0.1 $725k 10k 70.35
First Financial Ban (FFBC) 0.1 $724k 29k 25.02
Fox Corp Cl B Com (FOX) 0.1 $718k 11k 64.93
Heico Corp Cl A (HEI.A) 0.1 $707k 2.8k 252.43
Concentra Group Holdings Par Common Stock (CON) 0.1 $707k 36k 19.68
Graphic Packaging Holding Company (GPK) 0.1 $706k 47k 15.06
Worthington Industries (WOR) 0.0 $700k 14k 51.57
Axis Cap Hldgs SHS (AXS) 0.0 $696k 6.5k 107.09
Keurig Dr Pepper (KDP) 0.0 $691k 25k 28.01
Brookdale Senior Living (BKD) 0.0 $685k 64k 10.79
Medpace Hldgs (MEDP) 0.0 $676k 1.2k 561.65
Calix (CALX) 0.0 $676k 13k 52.93
Veralto Corp Com Shs (VLTO) 0.0 $674k 6.8k 99.78
Liberty Energy Com Cl A (LBRT) 0.0 $668k 36k 18.46
Medtronic SHS (MDT) 0.0 $657k 6.8k 96.06
Albemarle Corporation (ALB) 0.0 $655k 4.6k 141.44
Joby Aviation Common Stock (JOBY) 0.0 $653k 50k 13.20
Blue Bird Corp (BLBD) 0.0 $653k 14k 47.00
Boot Barn Hldgs (BOOT) 0.0 $644k 3.7k 176.47
Telus Ord (TU) 0.0 $638k 48k 13.17
Cimpress Shs Euro (CMPR) 0.0 $638k 9.6k 66.59
Trex Company (TREX) 0.0 $627k 18k 35.08
Whirlpool Corporation (WHR) 0.0 $606k 8.4k 72.14
Sweetgreen Com Cl A (SG) 0.0 $606k 90k 6.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $606k 19k 31.22
Descartes Sys Grp (DSGX) 0.0 $605k 6.9k 87.66
Manulife Finl Corp (MFC) 0.0 $604k 17k 36.28
Indivior Ord 0.0 $593k 17k 35.88
Viper Energy Cl A (VNOM) 0.0 $591k 15k 38.63
Ge Aerospace Com New (GE) 0.0 $578k 1.9k 308.03
Paypal Holdings (PYPL) 0.0 $573k 9.8k 58.38
Cognex Corporation (CGNX) 0.0 $564k 16k 35.98
Permian Resources Corp Class A Com (PR) 0.0 $562k 40k 14.03
Addus Homecare Corp (ADUS) 0.0 $562k 5.2k 107.39
Performance Food (PFGC) 0.0 $558k 6.2k 89.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $555k 15k 38.34
Exelixis (EXEL) 0.0 $555k 13k 43.83
Imperial Oil Com New (IMO) 0.0 $552k 6.4k 86.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $551k 2.5k 222.63
PAR Technology Corporation (PAR) 0.0 $546k 15k 36.28
Roper Industries (ROP) 0.0 $544k 1.2k 445.13
Element Solutions (ESI) 0.0 $540k 22k 24.99
Zillow Group Cl C Cap Stk (Z) 0.0 $532k 7.8k 68.22
At&t (T) 0.0 $529k 21k 24.84
SM Energy (SM) 0.0 $527k 28k 18.70
Allegion Ord Shs (ALLE) 0.0 $507k 3.2k 159.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $500k 27k 18.85
Biogen Idec (BIIB) 0.0 $499k 2.8k 175.99
Eastman Chemical Company (EMN) 0.0 $495k 7.8k 63.83
Te Connectivity Ord Shs (TEL) 0.0 $492k 2.2k 227.51
O-i Glass (OI) 0.0 $487k 33k 14.76
Acuren Corporation (TIC) 0.0 $477k 47k 10.11
Western Union Company (WU) 0.0 $476k 51k 9.31
Webull Corp Ord Shs (BULL) 0.0 $465k 60k 7.77
Evertec (EVTC) 0.0 $465k 16k 29.09
Sunstone Hotel Investors (SHO) 0.0 $462k 52k 8.94
Cg Oncology (CGON) 0.0 $461k 11k 41.52
DiamondRock Hospitality Company (DRH) 0.0 $457k 51k 8.96
Guidewire Software (GWRE) 0.0 $455k 2.3k 201.01
D.R. Horton (DHI) 0.0 $454k 3.2k 144.03
Arcellx Common Stock (ACLX) 0.0 $453k 6.9k 65.20
EQT Corporation (EQT) 0.0 $450k 8.4k 53.60
Trane Technologies SHS (TT) 0.0 $450k 1.2k 389.20
Bank Ozk (OZK) 0.0 $448k 9.7k 46.02
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $447k 11k 41.25
Neurocrine Biosciences (NBIX) 0.0 $441k 3.1k 141.83
Canadian Natl Ry (CNI) 0.0 $441k 4.5k 98.85
Celestica (CLS) 0.0 $436k 1.5k 295.61
Amphenol Corp Cl A (APH) 0.0 $434k 3.2k 135.14
Antero Midstream Corp antero midstream (AM) 0.0 $430k 24k 17.79
Barrick Mng Corp Com Shs (B) 0.0 $427k 9.8k 43.55
United Parcel Service CL B (UPS) 0.0 $427k 4.3k 99.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $426k 19k 22.41
Warner Music Group Corp Com Cl A (WMG) 0.0 $425k 14k 30.67
Payoneer Global (PAYO) 0.0 $424k 76k 5.62
SLB Com Stk (SLB) 0.0 $422k 11k 38.38
Zions Bancorporation (ZION) 0.0 $422k 7.2k 58.54
Transalta Corp (TAC) 0.0 $420k 33k 12.64
Kinross Gold Corp (KGC) 0.0 $418k 15k 28.16
Renasant (RNST) 0.0 $409k 12k 35.22
Chevron Corporation (CVX) 0.0 $402k 2.6k 152.41
Truist Financial Corp equities (TFC) 0.0 $400k 8.1k 49.21
Teradyne (TER) 0.0 $399k 2.1k 193.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $398k 19k 21.56
Travelers Companies (TRV) 0.0 $396k 1.4k 290.06
Bank Of Montreal Cadcom (BMO) 0.0 $390k 3.0k 129.79
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 22k 17.35
Campbell Soup Company (CPB) 0.0 $387k 14k 27.87
JPMorgan Chase & Co. (JPM) 0.0 $383k 1.2k 322.22
ACI Worldwide (ACIW) 0.0 $383k 8.0k 47.81
Citigroup Com New (C) 0.0 $378k 3.2k 116.69
Paychex (PAYX) 0.0 $378k 3.4k 112.18
First Busey Corp Com New (BUSE) 0.0 $371k 16k 23.79
Fiverr Intl Ord Shs (FVRR) 0.0 $366k 19k 19.76
Par Pac Holdings Com New (PARR) 0.0 $366k 10k 35.14
Hartford Financial Services (HIG) 0.0 $365k 2.7k 137.80
Ethan Allen Interiors (ETD) 0.0 $359k 16k 22.84
Donaldson Company (DCI) 0.0 $355k 4.0k 88.66
Scorpio Tankers SHS (STNG) 0.0 $351k 6.9k 50.83
Dutch Bros Cl A (BROS) 0.0 $348k 5.7k 61.22
Buckle (BKE) 0.0 $347k 6.5k 53.42
CNA Financial Corporation (CNA) 0.0 $347k 7.3k 47.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $345k 3.2k 109.61
Zscaler Incorporated (ZS) 0.0 $345k 1.5k 224.92
Bwx Technologies (BWXT) 0.0 $344k 2.0k 172.84
Regal-beloit Corporation (RRX) 0.0 $344k 2.5k 140.32
Pentair SHS (PNR) 0.0 $344k 3.3k 104.14
Verisign (VRSN) 0.0 $343k 1.4k 242.95
Hilton Worldwide Holdings (HLT) 0.0 $338k 1.2k 287.25
Dentsply Sirona (XRAY) 0.0 $333k 29k 11.43
Apellis Pharmaceuticals (APLS) 0.0 $330k 13k 25.12
Costco Wholesale Corporation (COST) 0.0 $330k 383.00 862.34
Equitable Holdings (EQH) 0.0 $329k 6.9k 47.65
Brooks Automation (AZTA) 0.0 $329k 9.9k 33.26
Assured Guaranty (AGO) 0.0 $324k 3.6k 89.87
Sally Beauty Holdings (SBH) 0.0 $320k 22k 14.26
Ufp Industries (UFPI) 0.0 $319k 3.5k 91.05
Markel Corporation (MKL) 0.0 $312k 145.00 2149.65
Fortinet (FTNT) 0.0 $312k 3.9k 79.41
First Horizon National Corporation (FHN) 0.0 $310k 13k 23.90
Intercontinental Exchange (ICE) 0.0 $307k 1.9k 161.96
UnitedHealth (UNH) 0.0 $307k 929.00 330.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $305k 11k 28.21
Jbg Smith Properties (JBGS) 0.0 $304k 18k 17.01
Copt Defense Properties Shs Ben Int (CDP) 0.0 $303k 11k 27.80
Under Armour Cl A (UAA) 0.0 $297k 60k 4.97
Capital One Financial (COF) 0.0 $297k 1.2k 242.36
Kennametal (KMT) 0.0 $293k 10k 28.41
Portland Gen Elec Com New (POR) 0.0 $288k 6.0k 47.99
Owens Corning (OC) 0.0 $287k 2.6k 111.91
Uber Technologies (UBER) 0.0 $286k 3.5k 81.71
Corebridge Finl (CRBG) 0.0 $284k 9.4k 30.17
Steris Shs Usd (STE) 0.0 $281k 1.1k 253.52
Donnelley Finl Solutions (DFIN) 0.0 $280k 6.0k 46.69
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $280k 16k 17.08
Perdoceo Ed Corp (PRDO) 0.0 $280k 9.5k 29.33
Mobileye Global Common Class A (MBLY) 0.0 $277k 27k 10.44
Biosante Pharmaceuticals (ANIP) 0.0 $276k 3.5k 78.94
Public Service Enterprise (PEG) 0.0 $275k 3.4k 80.30
NewMarket Corporation (NEU) 0.0 $275k 400.00 687.26
Ssr Mining (SSRM) 0.0 $272k 12k 21.92
Amazon (AMZN) 0.0 $271k 1.2k 230.82
Asana Cl A (ASAN) 0.0 $271k 20k 13.71
Skyworks Solutions (SWKS) 0.0 $269k 4.2k 63.41
First Merchants Corporation (FRME) 0.0 $265k 7.1k 37.48
Xencor (XNCR) 0.0 $263k 17k 15.31
CVS Caremark Corporation (CVS) 0.0 $262k 3.3k 79.36
IPG Photonics Corporation (IPGP) 0.0 $258k 3.6k 71.60
General Dynamics Corporation (GD) 0.0 $257k 764.00 336.66
H&R Block (HRB) 0.0 $257k 5.9k 43.58
Trimble Navigation (TRMB) 0.0 $253k 3.2k 78.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $253k 12k 20.74
Belden (BDC) 0.0 $251k 2.2k 116.55
Innoviva (INVA) 0.0 $248k 12k 19.99
Fb Finl (FBK) 0.0 $246k 4.4k 55.80
Stanley Black & Decker (SWK) 0.0 $242k 3.3k 74.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $240k 1.7k 143.89
Rambus (RMBS) 0.0 $239k 2.6k 91.89
Lamb Weston Hldgs (LW) 0.0 $239k 5.7k 41.89
Rollins (ROL) 0.0 $234k 3.9k 60.02
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $234k 109.00 2146.18
Union Pacific Corporation (UNP) 0.0 $226k 975.00 231.32
Coeur Mng Com New (CDE) 0.0 $225k 13k 17.83
Wynn Resorts (WYNN) 0.0 $224k 1.9k 120.33
DaVita (DVA) 0.0 $224k 2.0k 113.61
Silgan Holdings (SLGN) 0.0 $222k 5.5k 40.37
Etoro Group Shs Cl A (ETOR) 0.0 $221k 6.3k 35.13
Sempra Energy (SRE) 0.0 $220k 2.5k 88.29
Columbia Banking System (COLB) 0.0 $219k 7.8k 27.95
SEI Investments Company (SEIC) 0.0 $219k 2.7k 82.02
Floor & Decor Hldgs Cl A (FND) 0.0 $218k 3.6k 60.89
One Gas (OGS) 0.0 $216k 2.8k 77.25
Copart (CPRT) 0.0 $216k 5.5k 39.15
Revolution Medicines (RVMD) 0.0 $215k 2.7k 79.65
Establishment Labs Holdings Ord (ESTA) 0.0 $214k 2.9k 72.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $214k 4.1k 52.44
BancFirst Corporation (BANF) 0.0 $211k 2.0k 106.02
Spire (SR) 0.0 $211k 2.5k 82.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $209k 2.3k 90.70
Global E Online SHS (GLBE) 0.0 $208k 5.3k 39.31
Sofi Technologies (SOFI) 0.0 $206k 7.9k 26.18
Zoom Communications Cl A (ZM) 0.0 $206k 2.4k 86.29
First Watch Restaurant Groupco (FWRG) 0.0 $205k 14k 15.08
Ban (TBBK) 0.0 $205k 3.0k 67.52
Vertiv Holdings Com Cl A (VRT) 0.0 $203k 1.3k 162.01
CoStar (CSGP) 0.0 $202k 3.0k 67.24
Crescent Energy Company Cl A Com (CRGY) 0.0 $200k 24k 8.39
F.N.B. Corporation (FNB) 0.0 $193k 11k 17.10
Bumble Com Cl A (BMBL) 0.0 $188k 53k 3.57
Marten Transport (MRTN) 0.0 $188k 17k 11.38
Exp World Holdings Inc equities (EXPI) 0.0 $185k 20k 9.05
BioCryst Pharmaceuticals (BCRX) 0.0 $185k 24k 7.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $157k 38k 4.09
Flowers Foods (FLO) 0.0 $148k 14k 10.88
Novocure Ord Shs (NVCR) 0.0 $147k 11k 12.93
Snap Cl A (SNAP) 0.0 $144k 18k 8.07
Intellia Therapeutics (NTLA) 0.0 $137k 15k 8.99
Biohaven (BHVN) 0.0 $132k 12k 11.29
Marathon Digital Holdings In (MARA) 0.0 $108k 12k 8.98
Harmonic (HLIT) 0.0 $107k 11k 9.89
Sprinklr Cl A (CXM) 0.0 $99k 13k 7.78
Adtran Holdings (ADTN) 0.0 $97k 11k 8.69
Under Armour CL C (UA) 0.0 $96k 20k 4.80
Gopro Cl A (GPRO) 0.0 $76k 54k 1.41
Lightwave Logic Inc C ommon (LWLG) 0.0 $75k 23k 3.24
Clear Channel Outdoor Holdings (CCO) 0.0 $75k 34k 2.21
Cytomx Therapeutics (CTMX) 0.0 $75k 18k 4.26
Energy Vault Holdings (NRGV) 0.0 $66k 14k 4.61