Twinbeech Capital

Twinbeech Capital as of March 31, 2026

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 536 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tractor Supply Company (TSCO) 1.1 $11M 236k 45.30
Ametek (AME) 1.0 $10M 47k 214.36
Broadridge Financial Solutions (BR) 1.0 $10M 62k 162.48
Ss&c Technologies Holding (SSNC) 1.0 $9.7M 144k 67.57
Chipotle Mexican Grill (CMG) 1.0 $9.6M 300k 32.01
Axon Enterprise (AXON) 1.0 $9.5M 22k 424.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $9.3M 110k 85.02
Teledyne Technologies Incorporated (TDY) 1.0 $9.2M 15k 605.01
Amgen (AMGN) 1.0 $9.2M 26k 351.85
Fidelity National Information Services (FIS) 1.0 $9.2M 196k 46.91
Tempur-Pedic International (SGI) 0.9 $9.0M 122k 73.92
Comcast Corp Cl A (CMCSA) 0.9 $8.9M 310k 28.71
Centene Corporation (CNC) 0.9 $8.8M 269k 32.74
On Hldg Namen Akt A (ONON) 0.9 $8.8M 259k 34.02
SYSCO Corporation (SYY) 0.9 $8.8M 123k 71.33
Amrize SHS (AMRZ) 0.9 $8.8M 156k 56.02
United Parcel Svcs CL B (UPS) 0.9 $8.7M 89k 98.38
James Hardie Inds Ord Shs (JHX) 0.9 $8.5M 449k 18.94
Eversource Energy (ES) 0.9 $8.4M 121k 69.28
PG&E Corporation (PCG) 0.9 $8.2M 467k 17.57
Nortonlifelock (GEN) 0.8 $7.9M 422k 18.83
Agilent Technologies Inc C ommon (A) 0.8 $7.8M 69k 113.98
Viatris (VTRS) 0.8 $7.8M 579k 13.51
Boston Scientific Corporation (BSX) 0.8 $7.8M 125k 62.75
FedEx Corporation (FDX) 0.8 $7.8M 22k 356.18
Crowdstrike Hldgs Cl A (CRWD) 0.8 $7.7M 20k 390.41
Dt Midstream Common Stock (DTM) 0.8 $7.6M 57k 134.67
Lowe's Companies (LOW) 0.8 $7.5M 32k 236.28
Keysight Technologies (KEYS) 0.8 $7.4M 26k 282.37
Circle Internet Group Com Cl A (CRCL) 0.8 $7.3M 77k 95.41
Vistra Energy (VST) 0.7 $7.2M 48k 150.33
Smucker J M Com New (SJM) 0.7 $7.1M 74k 96.44
Constellation Energy (CEG) 0.7 $7.1M 25k 279.25
Home Depot (HD) 0.7 $7.1M 22k 328.89
Cummins (CMI) 0.7 $7.0M 13k 538.02
Core & Main Cl A (CNM) 0.7 $6.9M 140k 49.40
Ross Stores (ROST) 0.7 $6.5M 30k 216.63
Advanced Drain Sys Inc Del (WMS) 0.6 $6.1M 45k 137.13
InterDigital (IDCC) 0.6 $6.1M 20k 302.00
Otis Worldwide Corp (OTIS) 0.6 $6.0M 77k 77.08
Lauder Estee Cos Cl A (EL) 0.6 $5.9M 83k 71.77
Gap (GAP) 0.6 $5.9M 244k 24.20
Cava Group Ord (CAVA) 0.6 $5.9M 73k 80.90
Cintas Corporation (CTAS) 0.6 $5.8M 35k 169.14
Tenet Healthcare Corp Com New (THC) 0.6 $5.6M 30k 188.71
Veralto Corp Com Shs (VLTO) 0.6 $5.5M 62k 88.42
Cme (CME) 0.6 $5.5M 19k 295.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $5.3M 279k 18.83
Pentair SHS (PNR) 0.5 $5.2M 60k 87.11
Fortune Brands (FBIN) 0.5 $5.2M 133k 38.97
CoStar (CSGP) 0.5 $5.2M 128k 40.34
Equitable Holdings (EQH) 0.5 $5.1M 138k 37.11
Cognex Corporation (CGNX) 0.5 $4.7M 96k 48.99
Wingstop (WING) 0.5 $4.7M 30k 154.97
Chime Finl Com Shs Cl A (CHYM) 0.5 $4.6M 248k 18.73
Match Group (MTCH) 0.5 $4.6M 149k 30.71
CarMax (KMX) 0.5 $4.5M 109k 41.58
Carlyle Group (CG) 0.5 $4.5M 94k 48.39
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $4.5M 22k 209.08
Avantor (AVTR) 0.5 $4.4M 567k 7.84
Applied Materials (AMAT) 0.5 $4.4M 13k 341.79
Crane Company Common Stock (CR) 0.4 $4.3M 25k 171.00
Samsara Com Cl A (IOT) 0.4 $4.3M 135k 31.69
Deckers Outdoor Corporation (DECK) 0.4 $4.1M 41k 100.09
Graphic Packaging Holding Company (GPK) 0.4 $4.0M 405k 9.94
Apa Corporation (APA) 0.4 $4.0M 94k 42.44
Houlihan Lokey Cl A (HLI) 0.4 $4.0M 28k 143.62
Gates Indl Corp Ord Shs (GTES) 0.4 $3.9M 174k 22.61
Carrier Global Corporation (CARR) 0.4 $3.8M 68k 56.31
Vaxcyte (PCVX) 0.4 $3.8M 66k 58.11
Ralliant Corp (RAL) 0.4 $3.8M 92k 41.59
Wix SHS (WIX) 0.4 $3.8M 42k 90.07
Visa Com Cl A (V) 0.4 $3.8M 13k 302.24
Copart (CPRT) 0.4 $3.7M 113k 33.20
Toll Brothers (TOL) 0.4 $3.7M 27k 136.47
Siriusxm Holdings Common Stock (SIRI) 0.4 $3.7M 159k 23.08
Servicetitan Shs Cl A (TTAN) 0.4 $3.6M 57k 63.46
Dropbox Cl A (DBX) 0.4 $3.6M 158k 22.72
Option Care Health Com New (OPCH) 0.4 $3.6M 133k 26.92
Zurn Water Solutions Corp Zws (ZWS) 0.4 $3.5M 79k 44.84
Meritage Homes Corporation (MTH) 0.4 $3.5M 57k 61.84
Elf Beauty (ELF) 0.4 $3.5M 57k 60.61
Chevron Corporation (CVX) 0.4 $3.5M 17k 206.90
4068594 Enphase Energy (ENPH) 0.4 $3.4M 91k 37.81
Terex Corporation (TEX) 0.3 $3.3M 56k 59.10
Vontier Corporation (VNT) 0.3 $3.3M 93k 35.47
Ryan Specialty Holdings Cl A (RYAN) 0.3 $3.2M 96k 33.74
Esab Corporation (ESAB) 0.3 $3.2M 33k 96.66
Hca Holdings (HCA) 0.3 $3.2M 6.7k 473.24
McDonald's Corporation (MCD) 0.3 $3.2M 10k 310.79
Boot Barn Hldgs (BOOT) 0.3 $3.1M 21k 146.36
Global E Online SHS (GLBE) 0.3 $3.1M 99k 30.85
Fiserv (FISV) 0.3 $3.0M 54k 55.80
Construction Partners Com Cl A (ROAD) 0.3 $3.0M 27k 111.12
Commscope Hldg (VISN) 0.3 $3.0M 165k 18.20
Global Payments (GPN) 0.3 $3.0M 45k 67.30
Resideo Technologies (REZI) 0.3 $3.0M 89k 33.71
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $3.0M 80k 37.29
Bio-techne Corporation (TECH) 0.3 $2.9M 56k 52.26
Copa Holdings Sa Cl A (CPA) 0.3 $2.9M 26k 113.61
Heico Corp Cl A (HEI.A) 0.3 $2.9M 14k 211.09
Stanley Black & Decker (SWK) 0.3 $2.9M 41k 71.06
Maximus (MMS) 0.3 $2.9M 45k 64.10
Semtech Corporation (SMTC) 0.3 $2.8M 37k 76.89
Shake Shack Cl A (SHAK) 0.3 $2.8M 32k 88.47
Amcor Com New (AMCR) 0.3 $2.8M 71k 39.75
Frontdoor (FTDR) 0.3 $2.8M 53k 52.86
Selective Insurance (SIGI) 0.3 $2.8M 37k 75.39
Snowflake Com Shs (SNOW) 0.3 $2.7M 18k 150.82
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.7M 52k 51.85
Bruker Corporation (BRKR) 0.3 $2.7M 75k 36.12
UnitedHealth (UNH) 0.3 $2.7M 10k 270.59
Cipher Mining (CIFR) 0.3 $2.7M 209k 12.87
Microsoft Corporation (MSFT) 0.3 $2.7M 7.3k 370.17
Vicor Corporation (VICR) 0.3 $2.7M 17k 161.00
Herc Hldgs (HRI) 0.3 $2.6M 26k 99.55
Valmont Industries (VMI) 0.3 $2.6M 6.5k 399.57
Quantumscape Corp Com Cl A (QS) 0.3 $2.6M 403k 6.38
Extra Space Storage (EXR) 0.3 $2.6M 20k 131.13
Nexstar Media Group Common Stock (NXST) 0.3 $2.6M 14k 180.83
Cactus Cl A (WHD) 0.3 $2.5M 53k 47.37
Jefferies Finl Group (JEF) 0.3 $2.5M 61k 41.27
Datadog Cl A Com (DDOG) 0.3 $2.5M 21k 118.05
Pacs Group Com Shs (PACS) 0.3 $2.5M 77k 32.12
W.R. Berkley Corporation (WRB) 0.2 $2.4M 36k 66.28
Crescent Energy Company Cl A Com (CRGY) 0.2 $2.4M 175k 13.50
Crane Holdings (CXT) 0.2 $2.3M 58k 40.59
Belden (BDC) 0.2 $2.3M 20k 114.83
CRH Ord (CRH) 0.2 $2.3M 22k 105.12
Constellium Se Cl A Shs (CSTM) 0.2 $2.3M 93k 24.58
Amphenol Corp Cl A (APH) 0.2 $2.3M 18k 126.35
Take-Two Interactive Software (TTWO) 0.2 $2.3M 12k 197.50
Guidewire Software (GWRE) 0.2 $2.2M 15k 149.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 7.7k 286.86
Coca-cola Europacific Partne SHS (CCEP) 0.2 $2.2M 24k 90.67
Sotera Health (SHC) 0.2 $2.2M 152k 14.34
Hayward Hldgs (HAYW) 0.2 $2.2M 161k 13.38
Louisiana-Pacific Corporation (LPX) 0.2 $2.1M 30k 72.75
Super Micro Computer Com New (SMCI) 0.2 $2.1M 94k 22.77
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.3k 919.77
Syndax Pharmaceuticals (SNDX) 0.2 $2.1M 90k 23.36
Iren Ordinary Shares (IREN) 0.2 $2.1M 60k 34.28
Adma Biologics (ADMA) 0.2 $2.0M 222k 9.01
Masco Corporation (MAS) 0.2 $2.0M 33k 60.37
Prestige Brands Holdings (PBH) 0.2 $2.0M 33k 59.27
Digitalocean Hldgs (DOCN) 0.2 $1.9M 23k 85.78
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.9M 76k 25.54
Garrett Motion (GTX) 0.2 $1.9M 106k 18.17
Parker-Hannifin Corporation (PH) 0.2 $1.9M 2.1k 895.24
Alexandria Real Estate Equities (ARE) 0.2 $1.9M 41k 46.42
Rocket Cos Com Cl A (RKT) 0.2 $1.9M 132k 14.25
Crown Holdings (CCK) 0.2 $1.9M 19k 100.25
Insight Enterprises (NSIT) 0.2 $1.9M 28k 67.01
Applied Optoelectronics (AAOI) 0.2 $1.9M 22k 84.59
Ball Corporation (BALL) 0.2 $1.9M 31k 59.11
SPS Commerce (SPSC) 0.2 $1.8M 33k 55.67
Tenable Hldgs (TENB) 0.2 $1.8M 109k 16.91
Figma Class A Com Stk (FIG) 0.2 $1.8M 87k 21.14
Viking Therapeutics (VKTX) 0.2 $1.8M 56k 32.54
Nlight (LASR) 0.2 $1.8M 32k 57.02
Textron (TXT) 0.2 $1.8M 21k 87.56
Warby Parker Cl A Com (WRBY) 0.2 $1.8M 85k 21.07
Ban (TBBK) 0.2 $1.8M 33k 53.73
Iron Mountain (IRM) 0.2 $1.8M 17k 102.14
Moderna (MRNA) 0.2 $1.8M 35k 50.80
Api Group Corp Com Stk (APG) 0.2 $1.8M 43k 40.52
Mid-America Apartment (MAA) 0.2 $1.8M 14k 122.12
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $1.7M 101k 17.36
ABM Industries (ABM) 0.2 $1.7M 44k 38.52
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M 33k 50.44
Stonex Group (SNEX) 0.2 $1.7M 21k 80.65
Perimeter Solutions Common Stock (PRM) 0.2 $1.7M 68k 24.42
Ivanhoe Electric (IE) 0.2 $1.7M 140k 11.82
Everpure Cl A (PSTG) 0.2 $1.6M 28k 59.04
TPG Com Cl A (TPG) 0.2 $1.6M 40k 40.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $1.6M 129k 12.43
Repligen Corporation (RGEN) 0.2 $1.6M 14k 117.82
3M Company (MMM) 0.2 $1.6M 11k 145.23
Silgan Holdings (SLGN) 0.2 $1.6M 41k 38.80
Travelers Companies (TRV) 0.2 $1.6M 5.4k 291.68
Magnite Ord (MGNI) 0.2 $1.6M 132k 11.88
Bentley Sys Com Cl B (BSY) 0.2 $1.6M 45k 35.12
Transmedics Group (TMDX) 0.2 $1.6M 16k 99.41
Dolby Laboratories Com Cl A (DLB) 0.2 $1.5M 26k 60.06
Floor & Decor Hldgs Cl A (FND) 0.2 $1.5M 31k 50.80
Fluence Energy Com Cl A (FLNC) 0.2 $1.5M 112k 13.76
Mp Materials Corp Com Cl A (MP) 0.2 $1.5M 32k 48.26
Western Alliance Bancorporation (WAL) 0.2 $1.5M 22k 70.85
Lemonade (LMND) 0.2 $1.5M 25k 62.68
Travere Therapeutics (TVTX) 0.2 $1.5M 51k 29.71
Miragen Therapeutics (VRDN) 0.2 $1.5M 77k 19.56
Capital One Financial (COF) 0.1 $1.4M 7.8k 182.43
S&p Global (SPGI) 0.1 $1.4M 3.3k 425.34
Waste Connections (WCN) 0.1 $1.4M 8.8k 162.44
HNI Corporation (HNI) 0.1 $1.4M 42k 33.39
RPM International (RPM) 0.1 $1.4M 14k 99.40
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.4M 145k 9.61
Hilton Grand Vacations (HGV) 0.1 $1.4M 36k 39.12
American Intl Group Com New (AIG) 0.1 $1.4M 19k 75.25
Cogent Biosciences (COGT) 0.1 $1.4M 36k 38.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M 37k 36.39
Evergy (EVRG) 0.1 $1.3M 16k 81.92
Progress Software Corporation (PRGS) 0.1 $1.3M 52k 25.65
Alarm Com Hldgs (ALRM) 0.1 $1.3M 31k 43.19
Thor Industries (THO) 0.1 $1.3M 17k 79.89
Cleveland-cliffs (CLF) 0.1 $1.3M 156k 8.45
Corpay Com Shs (CPAY) 0.1 $1.3M 4.5k 290.99
American Electric Power Company (AEP) 0.1 $1.3M 10k 131.08
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.59
O-i Glass (OI) 0.1 $1.3M 123k 10.51
Banc Of California (BANC) 0.1 $1.3M 74k 17.58
Amprius Technologies Common Stock (AMPX) 0.1 $1.3M 76k 16.86
Pbf Energy Cl A (PBF) 0.1 $1.3M 27k 47.62
Marsh & McLennan Companies (MRSH) 0.1 $1.3M 7.3k 173.45
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 28k 44.67
Morningstar (MORN) 0.1 $1.2M 7.4k 169.05
MKS Instruments (MKSI) 0.1 $1.2M 5.4k 229.81
LKQ Corporation (LKQ) 0.1 $1.2M 42k 29.37
CNO Financial (CNO) 0.1 $1.2M 30k 41.06
Liberty Energy Com Cl A (LBRT) 0.1 $1.2M 42k 28.80
ViaSat (VSAT) 0.1 $1.2M 26k 45.80
Stag Industrial (STAG) 0.1 $1.2M 33k 36.06
Terawulf (WULF) 0.1 $1.2M 83k 14.43
International Business Machines (IBM) 0.1 $1.2M 4.9k 242.39
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.2M 5.6k 211.57
Leidos Holdings (LDOS) 0.1 $1.2M 7.4k 155.52
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 26k 44.37
Venture Global Com Cl A (VG) 0.1 $1.1M 71k 15.76
Brookdale Senior Living (BKD) 0.1 $1.1M 82k 13.68
Envista Hldgs Corp (NVST) 0.1 $1.1M 43k 25.37
Middleby Corporation (MIDD) 0.1 $1.1M 8.2k 132.58
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M 18k 60.81
Wave Life Sciences SHS (WVE) 0.1 $1.1M 146k 7.25
Dupont De Nemours (DD) 0.1 $1.1M 23k 45.80
CommVault Systems (CVLT) 0.1 $1.1M 14k 77.89
International Paper Company (IP) 0.1 $1.1M 30k 35.70
Appfolio Com Cl A (APPF) 0.1 $1.0M 6.6k 157.82
Kulicke and Soffa Industries (KLIC) 0.1 $1.0M 16k 65.72
Caris Life Sciences (CAI) 0.1 $1.0M 58k 17.88
Napco Security Systems (NSSC) 0.1 $1.0M 26k 39.39
John Bean Technologies Corporation (JBTM) 0.1 $1.0M 7.9k 127.87
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 260.29
Abbott Laboratories (ABT) 0.1 $1.0M 9.8k 102.67
Southstate Bk Corp (SSB) 0.1 $1.0M 11k 92.52
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 15k 68.25
Clear Secure Com Cl A (YOU) 0.1 $999k 21k 48.41
Progressive Corporation (PGR) 0.1 $996k 5.0k 198.24
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $987k 62k 15.92
Mobileye Global Common Class A (MBLY) 0.1 $987k 144k 6.87
Tandem Diabetes Care Com New (TNDM) 0.1 $985k 51k 19.17
Supernus Pharmaceuticals (SUPN) 0.1 $982k 19k 51.69
Tetra Tech (TTEK) 0.1 $979k 33k 30.12
Lucid Group Com New (LCID) 0.1 $978k 103k 9.53
Hci (HCI) 0.1 $974k 6.3k 154.61
Ge Aerospace Com New (GE) 0.1 $968k 3.4k 283.77
Msa Safety Inc equity (MSA) 0.1 $963k 5.9k 163.95
Revolution Medicines (RVMD) 0.1 $953k 9.8k 97.25
Meta Platforms Cl A (META) 0.1 $944k 1.7k 572.13
Rogers Communications CL B (RCI) 0.1 $943k 25k 38.45
Organon & Co Common Stock (OGN) 0.1 $939k 157k 5.99
Verizon Communications (VZ) 0.1 $938k 19k 50.20
Equity Lifestyle Properties (ELS) 0.1 $936k 15k 62.42
Cleanspark Com New (CLSK) 0.1 $934k 110k 8.51
Manhattan Associates (MANH) 0.1 $934k 7.0k 133.12
Vertex Cl A (VERX) 0.1 $930k 78k 11.89
Maze Therapeatics (MAZE) 0.1 $925k 31k 29.85
Colgate-Palmolive Company (CL) 0.1 $921k 11k 85.23
Assured Guaranty (AGO) 0.1 $920k 11k 81.48
F.N.B. Corporation (FNB) 0.1 $920k 55k 16.72
CONMED Corporation (CNMD) 0.1 $917k 26k 35.36
Archrock (AROC) 0.1 $915k 26k 34.80
Becton, Dickinson and (BDX) 0.1 $912k 5.8k 157.23
Tg Therapeutics (TGTX) 0.1 $910k 27k 33.22
Q2 Holdings (QTWO) 0.1 $899k 19k 47.30
Halozyme Therapeutics (HALO) 0.1 $892k 14k 64.63
SkyWest (SKYW) 0.1 $891k 9.7k 91.83
DV (DV) 0.1 $883k 93k 9.50
Harmony Biosciences Hldgs In (HRMY) 0.1 $882k 32k 28.01
Lam Research Corp Com New (LRCX) 0.1 $881k 4.1k 213.66
Soleno Therapeutics (SLNO) 0.1 $877k 26k 33.48
Vera Therapeutics Cl A (VERA) 0.1 $873k 22k 40.23
Simply Good Foods (SMPL) 0.1 $873k 61k 14.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $869k 22k 40.47
Eastern Bankshares (EBC) 0.1 $859k 44k 19.56
Sitime Corp (SITM) 0.1 $856k 2.5k 345.35
Certara Ord (CERT) 0.1 $847k 149k 5.70
Winnebago Industries (WGO) 0.1 $846k 27k 30.99
MetLife (MET) 0.1 $843k 12k 70.72
Aar (AIR) 0.1 $843k 7.7k 109.46
Lennar Corp Cl A (LEN) 0.1 $831k 9.6k 86.84
Blackrock (BLK) 0.1 $821k 854.00 961.71
American Financial (AFG) 0.1 $820k 6.4k 127.71
Danaher Corporation (DHR) 0.1 $819k 4.3k 189.60
Aptar (ATR) 0.1 $813k 6.5k 126.02
Anaptysbio Inc Common (ANAB) 0.1 $805k 15k 55.46
Privia Health Group (PRVA) 0.1 $802k 39k 20.57
Definium Therapeutics Com Shs (DFTX) 0.1 $796k 42k 18.90
SLM Corporation (SLM) 0.1 $792k 37k 21.41
Neogenomics Com New (NEO) 0.1 $789k 106k 7.42
AutoZone (AZO) 0.1 $784k 232.00 3377.78
Associated Banc- (ASB) 0.1 $766k 30k 25.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $753k 54k 13.88
Public Service Enterprise (PEG) 0.1 $744k 9.2k 80.95
Vita Coco Co Inc/the (COCO) 0.1 $743k 16k 47.91
Avista Corporation (AVA) 0.1 $739k 18k 40.14
Emerson Electric (EMR) 0.1 $726k 5.5k 131.02
Eyepoint Com New (EYPT) 0.1 $726k 56k 12.89
Nasdaq Omx (NDAQ) 0.1 $705k 8.3k 84.89
Karman Hldgs Common Stock (KRMN) 0.1 $704k 8.8k 80.05
Nov (NOV) 0.1 $701k 37k 18.81
Home BancShares (HOMB) 0.1 $700k 26k 26.93
Sally Beauty Holdings (SBH) 0.1 $698k 50k 13.85
Mueller Wtr Prods Com Ser A (MWA) 0.1 $696k 25k 27.49
Goldman Sachs (GS) 0.1 $683k 807.00 845.99
Fortrea Hldgs Common Stock (FTRE) 0.1 $681k 72k 9.42
Barrick Mng Corp Com Shs (B) 0.1 $681k 17k 40.79
Parsons Corporation (PSN) 0.1 $680k 13k 54.17
Xpo Logistics Inc equity (XPO) 0.1 $675k 3.5k 194.55
Old National Ban (ONB) 0.1 $669k 30k 22.10
National Energy Services Reu SHS (NESR) 0.1 $666k 31k 21.47
Telus Ord (TU) 0.1 $661k 52k 12.83
Wells Fargo & Company (WFC) 0.1 $658k 8.3k 79.61
Inter & Co Class A Com (INTR) 0.1 $658k 83k 7.96
Oscar Health Cl A (OSCR) 0.1 $648k 57k 11.47
Avepoint Com Cl A (AVPT) 0.1 $647k 68k 9.51
Nextnav Common Stock (NN) 0.1 $610k 38k 16.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $600k 42k 14.29
Bankunited (BKU) 0.1 $600k 13k 45.16
Lithia Motors (LAD) 0.1 $599k 2.4k 249.72
East West Ban (EWBC) 0.1 $591k 5.5k 106.76
Ptc (PTC) 0.1 $584k 4.1k 142.49
Synopsys (SNPS) 0.1 $584k 1.5k 396.48
Sportradar Group Class A Ord Shs (SRAD) 0.1 $577k 35k 16.74
Gitlab Class A Com (GTLB) 0.1 $568k 26k 21.64
Trimble Navigation (TRMB) 0.1 $567k 8.7k 65.23
Portland Gen Elec Com New (POR) 0.1 $565k 11k 52.77
Xeris Pharmaceuticals (XERS) 0.1 $564k 97k 5.80
Markel Corporation (MKL) 0.1 $563k 294.00 1914.07
Kite Realty Group Trust Com New (KRG) 0.1 $552k 23k 24.55
Arista Networks Com Shs (ANET) 0.1 $548k 4.5k 122.78
Pinnacle Finl Partners (PNFP) 0.1 $543k 6.3k 86.14
Herbalife Com Shs (HLF) 0.1 $541k 37k 14.72
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $540k 13k 41.72
Franklin Resources (BEN) 0.1 $536k 23k 23.62
Hinge Health Cl A (HNGE) 0.1 $536k 14k 38.56
McKesson Corporation (MCK) 0.1 $530k 612.00 865.36
Brown & Brown (BRO) 0.1 $529k 8.1k 65.21
Essent (ESNT) 0.1 $518k 8.9k 58.44
Genedx Holdings Corp Com Cl A (WGS) 0.1 $514k 8.0k 64.22
Williams Companies (WMB) 0.1 $512k 7.0k 72.78
Mosaic (MOS) 0.1 $508k 20k 25.50
Black Hills Corporation (BKH) 0.1 $507k 7.3k 69.41
Webull Corp Ord Shs (BULL) 0.1 $506k 106k 4.80
TransDigm Group Incorporated (TDG) 0.1 $504k 435.00 1158.96
Werner Enterprises (WERN) 0.1 $501k 17k 29.41
Bank Of Montreal Cadcom (BMO) 0.1 $501k 3.7k 135.34
Genius Sports Shares Cl A (GENI) 0.1 $501k 113k 4.43
Patrick Industries (PATK) 0.1 $500k 4.5k 111.07
Cousins Pptys Com New (CUZ) 0.1 $499k 22k 22.57
Cloudflare Cl A Com (NET) 0.1 $495k 2.4k 206.34
Merck & Co (MRK) 0.1 $494k 4.1k 120.29
Truist Financial Corp equities (TFC) 0.1 $489k 11k 45.97
Rocket Lab Corp (RKLB) 0.1 $488k 7.6k 64.22
Bank of America Corporation (BAC) 0.1 $485k 9.9k 48.75
Cohen & Steers (CNS) 0.0 $482k 7.7k 62.55
Ecolab (ECL) 0.0 $479k 1.8k 266.02
Regions Financial Corporation (RF) 0.0 $479k 18k 26.12
Metropcs Communications (TMUS) 0.0 $478k 2.3k 210.03
Canadian Natural Resources (CNQ) 0.0 $473k 9.7k 48.73
Citigroup Com New (C) 0.0 $464k 4.1k 113.41
Perrigo SHS (PRGO) 0.0 $460k 43k 10.74
Bank Ozk (OZK) 0.0 $460k 10k 45.89
Rivian Automotive Com Cl A (RIVN) 0.0 $459k 31k 15.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $456k 10k 44.45
Enbridge (ENB) 0.0 $455k 8.4k 54.14
Raytheon Technologies Corp (RTX) 0.0 $453k 2.4k 192.90
Acv Auctions Com Cl A (ACVA) 0.0 $448k 106k 4.24
Denali Therapeutics (DNLI) 0.0 $442k 23k 19.20
Amazon (AMZN) 0.0 $441k 2.1k 208.27
Baker Hughes Company Cl A (BKR) 0.0 $438k 7.2k 61.05
Netflix (NFLX) 0.0 $435k 4.5k 96.15
Ingersoll Rand (IR) 0.0 $433k 5.4k 80.12
Travel Leisure Ord (TNL) 0.0 $429k 6.2k 69.19
PAR Technology Corporation (PAR) 0.0 $420k 32k 13.33
Cushman And Wakefield Common Shares (CWK) 0.0 $419k 34k 12.26
Tapestry (TPR) 0.0 $416k 3.0k 141.11
Hess Midstream Cl A Shs (HESM) 0.0 $411k 11k 38.87
Astera Labs (ALAB) 0.0 $406k 3.7k 109.60
Dianthus Therapeutics (DNTH) 0.0 $405k 4.8k 83.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $400k 2.8k 142.85
Analog Devices (ADI) 0.0 $399k 1.3k 318.14
Genworth Finl Com Shs (GNW) 0.0 $396k 49k 8.12
Talos Energy (TALO) 0.0 $396k 25k 15.76
First American Financial (FAF) 0.0 $395k 6.6k 60.29
Morgan Stanley Com New (MS) 0.0 $393k 2.4k 164.57
Biohaven (BHVN) 0.0 $393k 46k 8.46
Ally Financial (ALLY) 0.0 $392k 10k 39.23
First Hawaiian (FHB) 0.0 $391k 16k 24.64
Aurinia Pharmaceuticals (AUPH) 0.0 $390k 26k 14.82
Cheniere Energy Com New (LNG) 0.0 $385k 1.4k 283.76
Johnson Controls Internation SHS (JCI) 0.0 $382k 2.9k 130.95
Cnx Resources Corporation (CNX) 0.0 $382k 9.9k 38.55
Open Text Corp (OTEX) 0.0 $380k 17k 22.24
Genuine Parts Company (GPC) 0.0 $378k 3.6k 105.75
Pembina Pipeline Corp (PBA) 0.0 $376k 8.4k 44.76
Las Vegas Sands (LVS) 0.0 $372k 6.9k 53.88
Zillow Group Cl C Cap Stk (Z) 0.0 $370k 8.9k 41.38
Rbc Cad (RY) 0.0 $366k 2.3k 161.78
Zscaler Incorporated (ZS) 0.0 $365k 2.6k 140.29
Doordash Cl A (DASH) 0.0 $364k 2.4k 150.15
Celldex Therapeutics Com New (CLDX) 0.0 $363k 11k 31.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $363k 7.3k 49.96
Alcon Ord Shs (ALC) 0.0 $362k 4.8k 75.35
Urban Edge Pptys (UE) 0.0 $361k 18k 19.98
Marriott Intl Cl A (MAR) 0.0 $360k 1.1k 327.07
Tanger Factory Outlet Centers (SKT) 0.0 $357k 11k 33.98
Ultragenyx Pharmaceutical (RARE) 0.0 $355k 17k 20.95
Moog Cl A (MOG.A) 0.0 $351k 1.2k 292.64
Fair Isaac Corporation (FICO) 0.0 $350k 328.00 1067.54
Motorola Solutions Com New (MSI) 0.0 $347k 800.00 433.97
Intercontinental Exchange (ICE) 0.0 $346k 2.2k 157.28
Westlake Chemical Corporation (WLK) 0.0 $345k 3.0k 116.82
Lululemon Athletica (LULU) 0.0 $345k 2.3k 153.10
Ego (EGO) 0.0 $343k 10k 34.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $343k 656.00 522.71
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $339k 11k 32.01
Interface (TILE) 0.0 $336k 14k 24.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $336k 5.0k 67.07
EQT Corporation (EQT) 0.0 $333k 5.2k 63.64
Workday Cl A (WDAY) 0.0 $332k 2.6k 129.92
Savers Value Village Ord (SVV) 0.0 $330k 44k 7.44
Dollar General (DG) 0.0 $330k 2.8k 118.73
Columbia Banking System (COLB) 0.0 $329k 12k 27.43
Monday SHS (MNDY) 0.0 $326k 4.7k 69.11
Newmark Group Cl A (NMRK) 0.0 $324k 22k 14.99
Monster Beverage Corp (MNST) 0.0 $323k 4.5k 72.46
Bloom Energy Corp Com Cl A (BE) 0.0 $323k 2.4k 135.49
Five9 (FIVN) 0.0 $319k 21k 15.17
NiSource (NI) 0.0 $318k 6.8k 46.66
Woodward Governor Company (WWD) 0.0 $318k 889.00 357.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $318k 6.6k 48.15
Zions Bancorporation (ZION) 0.0 $317k 5.5k 57.62
Beam Therapeutics (BEAM) 0.0 $316k 13k 23.83
Sandisk Corp (SNDK) 0.0 $314k 494.00 635.34
Caretrust Reit (CTRE) 0.0 $312k 8.5k 36.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $312k 5.6k 55.65
Howmet Aerospace (HWM) 0.0 $310k 1.3k 230.46
Pagerduty (PD) 0.0 $310k 50k 6.21
Encana Corporation (OVV) 0.0 $309k 5.2k 59.36
Cogent Comm Holdings Com New (CCOI) 0.0 $309k 16k 18.84
Cubesmart (CUBE) 0.0 $308k 8.4k 36.65
Willdan (WLDN) 0.0 $305k 4.0k 76.56
Coeur Mng Com New (CDE) 0.0 $304k 16k 18.77
Adobe Systems Incorporated (ADBE) 0.0 $295k 1.2k 243.08
Avient Corp (AVNT) 0.0 $294k 8.1k 36.30
Jacobs Engineering Group (J) 0.0 $289k 2.3k 127.28
Reynolds Consumer Prods (REYN) 0.0 $289k 14k 21.18
Century Aluminum Company (CENX) 0.0 $288k 4.9k 58.69
Etoro Group Shs Cl A (ETOR) 0.0 $288k 9.6k 30.03
Fidelity Natl Finl Com Shs (FNF) 0.0 $288k 6.2k 46.38
Pfizer (PFE) 0.0 $287k 10k 28.08
Adient Ord Shs (ADNT) 0.0 $287k 14k 20.21
IDEXX Laboratories (IDXX) 0.0 $285k 507.00 561.89
Airbnb Com Cl A (ABNB) 0.0 $278k 2.2k 126.28
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 18k 15.65
Vermilion Energy (VET) 0.0 $269k 20k 13.78
First Horizon National Corporation (FHN) 0.0 $269k 12k 22.76
Stryker Corporation (SYK) 0.0 $269k 817.00 328.59
Amplitude Com Cl A (AMPL) 0.0 $268k 39k 6.82
Smurfit Westrock SHS (SW) 0.0 $267k 6.7k 39.85
Fox Corp Cl B Com (FOX) 0.0 $266k 5.0k 53.10
Sphere Entertainment Cl A (SPHR) 0.0 $264k 2.3k 117.40
Mirion Technologies Com Cl A (MIR) 0.0 $260k 14k 18.59
Devon Energy Corporation (DVN) 0.0 $254k 5.1k 50.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $254k 3.6k 70.51
Darling International (DAR) 0.0 $254k 4.1k 61.85
Unilever Spon Adr New (UL) 0.0 $251k 4.4k 56.97
Citizens Financial (CFG) 0.0 $250k 4.2k 59.97
Applied Digital Corp Com New (APLD) 0.0 $249k 11k 23.74
Iqvia Holdings (IQV) 0.0 $247k 1.5k 170.54
Iamgold Corp (IAG) 0.0 $247k 13k 18.82
Marvell Technology (MRVL) 0.0 $246k 2.5k 99.05
Novavax Com New (NVAX) 0.0 $245k 30k 8.14
Workiva Com Cl A (WK) 0.0 $245k 4.1k 59.63
Allegheny Technologies Incorporated (ATI) 0.0 $243k 1.7k 145.46
Dycom Industries (DY) 0.0 $242k 715.00 338.82
Yum China Holdings (YUMC) 0.0 $242k 5.0k 48.78
Permian Resources Corp Class A Com (PR) 0.0 $235k 11k 21.32
Oceaneering International (OII) 0.0 $234k 6.6k 35.47
Sensient Technologies Corporation (SXT) 0.0 $233k 2.7k 86.44
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.2k 196.86
Uber Technologies (UBER) 0.0 $230k 3.2k 71.93
Pool Corporation (POOL) 0.0 $229k 1.1k 202.33
Nike CL B (NKE) 0.0 $228k 4.3k 52.82
Brady Corp Cl A (BRC) 0.0 $228k 2.8k 81.24
Quanta Services (PWR) 0.0 $227k 413.00 549.02
Kraft Heinz (KHC) 0.0 $226k 10k 22.49
Delek Us Holdings (DK) 0.0 $225k 5.0k 45.07
Southwest Airlines (LUV) 0.0 $225k 6.0k 37.57
Pan American Silver Corp Can (PAAS) 0.0 $225k 4.1k 54.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $224k 6.1k 36.47
Teradata Corporation (TDC) 0.0 $222k 8.7k 25.63
Boeing Company (BA) 0.0 $222k 1.1k 199.03
Mueller Industries (MLI) 0.0 $222k 2.0k 110.80
Flowserve Corporation (FLS) 0.0 $221k 3.0k 73.51
Wal-Mart Stores (WMT) 0.0 $215k 1.7k 124.28
Insulet Corporation (PODD) 0.0 $210k 1.0k 209.84
Global Ship Lease Com Cl A (GSL) 0.0 $209k 5.6k 37.23
Phreesia (PHR) 0.0 $207k 25k 8.38
Pepsi (PEP) 0.0 $207k 1.3k 155.29
Curbline Pptys Corp (CURB) 0.0 $206k 8.0k 25.79
Genpact SHS (G) 0.0 $205k 5.5k 37.25
Haemonetics Corporation (HAE) 0.0 $205k 3.6k 56.36
Neogen Corporation (NEOG) 0.0 $204k 22k 9.29
Biogen Idec (BIIB) 0.0 $202k 1.1k 183.33
Universal Display Corporation (OLED) 0.0 $202k 2.2k 91.66
Marathon Petroleum Corp (MPC) 0.0 $201k 825.00 244.18
Civeo Corp Cda Com New (CVEO) 0.0 $201k 7.6k 26.46
Progyny (PGNY) 0.0 $197k 12k 16.98
Taboola.com Ord Shs (TBLA) 0.0 $190k 61k 3.10
Under Armour Cl A (UAA) 0.0 $182k 31k 5.91
Riot Blockchain (RIOT) 0.0 $181k 15k 12.36
Bumble Com Cl A (BMBL) 0.0 $177k 54k 3.26
Ncino (NCNO) 0.0 $166k 11k 14.98
Asana Cl A (ASAN) 0.0 $158k 25k 6.40
Oddity Tech Shs Cl A (ODD) 0.0 $155k 12k 13.38
Dentsply Sirona (XRAY) 0.0 $149k 13k 11.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $134k 12k 10.83
Exp World Holdings Inc equities (EXPI) 0.0 $122k 20k 5.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $120k 12k 10.02
Flowers Foods (FLO) 0.0 $109k 13k 8.15
Harmonic (HLIT) 0.0 $96k 11k 8.98
Under Armour CL C (UA) 0.0 $70k 12k 5.79
Global Business Travel Group Com Cl A (GBTG) 0.0 $70k 13k 5.58
Zoominfo Technologies Common Stock (GTM) 0.0 $62k 10k 5.98
Clear Channel Outdoor Holdings (CCO) 0.0 $30k 13k 2.37