Twinbeech Capital LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Twinbeech Capital LP reported 646 stock positions worth $5.2 billion. Its top holding was Alphabet Class A (GOOGL) at 1.3% of the portfolio, followed by Elevance Health (ELV, 1.3%) and Cadence Design SYS (CDNS, 1.3%). Compared with Q2 2024, it opened 452 new positions, sold out of 301, added to 99 and reduced 94. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$5.2B (Q3 2024)
SEC Filing
0001214659-24-019150 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 646 stocks · $5.2B

GOOGL Alphabet Inc. Class A 1.31% 414,558 $68.8M Add +597.2%
ELV Elevance Health Inc. 1.27% 128,214 $66.7M New
CDNS Cadence Design SYS Inc. 1.27% 245,852 $66.6M New
MU Micron Technology Inc. 1.27% 640,237 $66.4M Add +36.6%
MPWR Monolithic Power Systems Inc. 1.26% 71,554 $66.2M New
LIN Linde PLC 1.26% 138,389 $66.0M New
SNPS Synopsys Inc. 1.24% 127,791 $64.7M New
RTX RTX Corp. 1.22% 529,051 $64.1M Reduce -1.4%
PNC PNC Financial Services Group 1.14% 323,015 $59.7M New
RBLX Roblox Corp. Class A 1.13% 1,335,221 $59.1M Add +40.6%
XYZ Block Inc. 1.07% 837,132 $56.2M New
NSC Norfolk Southern Corp. 1.01% 213,717 $53.1M Add +275.7%
NDAQ Nasdaq Inc. 1.00% 714,981 $52.2M Add +232.6%
UPS United Parcel Service Class B 1.00% 382,504 $52.2M Add +17.4%
ADBE Adobe Inc. 0.98% 99,005 $51.3M Reduce -14.2%
COST Costco Wholesale Corp. 0.96% 56,737 $50.3M New
AEP American Electric Power 0.92% 472,049 $48.4M New
REGN Regeneron Pharmaceuticals 0.92% 45,867 $48.2M New
ULTA Ulta Beauty Inc. 0.91% 121,988 $47.5M New
VMC Vulcan Materials Co. 0.90% 187,840 $47.0M New
PANW Palo Alto Networks Inc. 0.88% 134,741 $46.1M New
CSGP Costar Group Inc. 0.87% 605,624 $45.7M Add +28.7%
SMCI Super Micro Computer Inc. 0.87% 109,711 $45.7M New
MMM 3M Co. 0.85% 325,958 $44.6M Add +2661.9%
SNOW Snowflake Inc. 0.85% 387,803 $44.5M New
MELI MercadoLibre Inc. 0.84% 21,460 $44.0M Add +22.9%
MDB Mongodb Inc. 0.79% 152,718 $41.3M New
PCAR Paccar Inc. 0.78% 415,534 $41.0M Add +9265.2%
HUM Humana Inc. 0.78% 129,171 $40.9M Add +2430.8%
WDAY Workday Inc. Class A 0.77% 165,337 $40.4M Add +155.0%
KLAC KLA Corp. 0.74% 50,020 $38.7M New
PG The Procter & Gamble Co. 0.72% 217,128 $37.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 381,966 $36.7M Add +14115.3%
ICLR Icon PLC 0.69% 126,660 $36.4M New
TFC Truist Financial Corp. 0.69% 847,163 $36.2M New
EFX Equifax Inc. 0.68% 121,798 $35.8M Add +983.2%
WMT Walmart Inc. 0.67% 433,504 $35.0M New
MCO Moody's Corp. 0.64% 70,602 $33.5M New
XYL Xylem Inc. 0.62% 241,163 $32.6M New
SHW The Sherwin-Williams Co. 0.62% 84,613 $32.3M Reduce -53.4%
CHTR Charter Communications Inc. Class A 0.61% 98,467 $31.9M New
CRH CRH PLC 0.60% 339,054 $31.4M New
WCN Waste Connections Inc. 0.60% 174,562 $31.2M New
HLT Hilton Worldwide Holdings Inc. 0.59% 134,989 $31.1M New
ENTG Entegris Inc. 0.59% 274,520 $30.9M Add +271.4%
GDDY GoDaddy Inc. Class A 0.57% 191,587 $30.0M Add +91.7%
ES Eversource Energy 0.57% 437,607 $29.8M New
TMUS T-Mobile US Inc. 0.54% 136,227 $28.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.53% 552,468 $27.7M New
NVT Nvent Electric PLC 0.52% 386,022 $27.1M Add +156.4%
GE General Electric filed as GE AEROSPACE 0.51% 141,996 $26.8M Reduce -47.1%
SPGI S&P Global Inc. 0.51% 51,651 $26.7M New
NEE Nextera Energy Inc. 0.51% 313,135 $26.5M New
AER Aercap Holdings NV 0.50% 277,874 $26.3M New
CVX Chevron Corp. 0.50% 177,505 $26.1M New
SRE Sempra 0.49% 309,021 $25.8M New
IQV Iqvia Holdings Inc. 0.46% 102,063 $24.2M Add +11.9%
NEM Newmont Corp. 0.46% 445,986 $23.8M Reduce -59.7%
APH Amphenol Corp. Class A 0.45% 361,154 $23.5M Reduce -38.7%
BMRN Biomarin Pharmaceutical Inc. 0.43% 320,287 $22.5M New
ROST Ross Stores Inc. 0.43% 149,554 $22.5M Add +212.5%
WM Waste Management Inc. 0.43% 108,117 $22.4M New
EIX Edison International 0.43% 257,237 $22.4M New
QRVO Qorvo Inc. 0.41% 208,757 $21.6M New
ISRG Intuitive Surgical Inc. 0.41% 43,506 $21.4M New
NBIX Neurocrine Biosciences Inc. 0.40% 182,147 $21.0M Add +255.8%
CAVA Cava Group Inc. 0.40% 167,639 $20.8M Add +25.5%
MUSA Murphy USA Inc. 0.40% 41,998 $20.7M New
NTRA Natera Inc. 0.39% 162,026 $20.6M Reduce -37.7%
ADM Archer-Daniels-Midland Co. 0.39% 343,719 $20.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 42,652 $19.6M Add +156.3%
PLD Prologis Inc. 0.37% 153,448 $19.4M New
ROP Roper Technologies Inc. 0.37% 34,574 $19.2M New
CTRA Coterra Energy Inc. 0.36% 796,778 $19.1M Add +270.0%
LKQ LKQ Corp. 0.36% 476,549 $19.0M Add +54.6%
EPAM Epam Systems Inc. 0.36% 94,897 $18.9M New
VEEV Veeva Systems Inc. Class A 0.36% 89,924 $18.9M Add +534.9%
XP XP Inc. Class A 0.36% 1,043,342 $18.7M New
CPRT Copart Inc. 0.35% 353,252 $18.5M Reduce -58.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 367,565 $18.5M Add +36.5%
FHN First Horizon Corp. 0.35% 1,187,476 $18.4M New
FN Fabrinet 0.35% 77,697 $18.4M New
CHRD Chord Energy Corp. 0.35% 140,951 $18.4M Add +2550.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.34% 164,887 $17.9M New
MSFT Microsoft Corp. 0.34% 41,117 $17.7M Add +220.6%
CART Maplebear Inc. 0.32% 417,288 $17.0M New
APG Api Group Corp. 0.32% 507,579 $16.8M New
ALLY Ally Financial Inc. 0.32% 468,095 $16.7M New
PFE Pfizer Inc. 0.32% 574,764 $16.6M New
HD Home Depot Inc. 0.31% 40,653 $16.5M Add +447.3%
WFRD Weatherford International PL 0.31% 192,457 $16.3M Add +742.1%
BABA Alibaba Group Holding-SP ADR 0.31% 153,199 $16.3M New
EW Edwards Lifesciences Corp. 0.30% 240,708 $15.9M New
BLD Topbuild Corp. 0.30% 39,023 $15.9M Reduce -35.8%
BIDU Baidu Inc. - Spon ADR 0.30% 150,553 $15.9M New
AMT American Tower Corp. 0.30% 67,377 $15.7M New
CMG Chipotle Mexican Grill Inc. 0.30% 270,242 $15.6M New
GFS Globalfoundries Inc. 0.30% 384,148 $15.5M New
CHDN Churchill Downs Inc. 0.29% 110,647 $15.0M New
GPN Global Payments Inc. 0.28% 145,116 $14.9M Reduce -38.0%
AME Ametek Inc. 0.28% 85,788 $14.7M New
LYFT LYFT Inc. Class A 0.27% 1,126,317 $14.4M New
HAL Halliburton Co. 0.27% 493,741 $14.3M New
SOLV Solventum Corp. 0.27% 202,511 $14.1M New
KNSL Kinsale Capital Group Inc. 0.27% 29,975 $14.0M New
WTRG Essential Utilities Inc. 0.27% 360,298 $13.9M New
CSX CSX Corp. 0.26% 401,639 $13.9M Reduce -60.0%
YUM Yum! Brands Inc. 0.26% 98,860 $13.8M Add +11.6%
PVH PVH Corp. 0.26% 136,751 $13.8M New
OLLI Ollie's Bargain Outlet Holdi 0.26% 141,543 $13.8M New
SKX Skechers USA Inc. Class A 0.26% 205,018 $13.7M Reduce -39.5%
NOV Nov Inc. 0.26% 848,872 $13.6M New
RGA Reinsurance Group of America 0.25% 60,906 $13.3M New
DHI D.R. Horton Inc. 0.25% 68,215 $13.0M New
ANF Abercrombie & Fitch Co. Class A 0.25% 92,860 $13.0M Add +170.0%
FERG Ferguson Enterprises Inc. 0.24% 64,127 $12.7M New
FCNCA First Citizens Bcshs Class A 0.24% 6,851 $12.6M New
MRK Merck & Co. Inc. 0.24% 110,492 $12.5M Reduce -77.4%
BSX Boston Scientific Corp. 0.24% 149,477 $12.5M Add +31.2%
HII Huntington Ingalls Industrie 0.24% 47,321 $12.5M New
IOT Samsara Inc. Class A 0.24% 257,453 $12.4M New
CHWY Chewy Inc. Class A 0.23% 417,975 $12.2M New
AFL Aflac Inc. 0.23% 107,410 $12.0M New
POOL Pool Corp. 0.23% 31,665 $11.9M New
FIVE Five Below 0.23% 134,928 $11.9M New
BIIB Biogen Inc. 0.23% 61,264 $11.9M New
NXST Nexstar Media Group Inc. 0.23% 71,556 $11.8M Add +332.8%
AAL American Airlines Group Inc. 0.22% 1,035,790 $11.6M New
WCC Wesco International Inc. 0.22% 69,117 $11.6M New
OXY Occidental Petroleum Corp. 0.22% 223,445 $11.5M Reduce -52.0%
ROK Rockwell Automation Inc. 0.22% 42,588 $11.4M New
AIG American International Group 0.22% 153,943 $11.3M Reduce -71.8%
PEG Public Service Enterprise GP 0.22% 126,246 $11.3M New
FTAI Ftai Aviation Ltd. 0.21% 84,413 $11.2M New
W Wayfair Inc. Class A 0.21% 198,704 $11.2M New
LYB Lyondellbasell Indu Class A 0.21% 115,899 $11.1M Add +1414.6%
DELL Dell Technologies -C 0.21% 93,424 $11.1M New
BG Bunge Global SA 0.21% 114,485 $11.1M New
GEV GE Vernova Inc. 0.21% 42,909 $10.9M New
ST Sensata Technologies Holdplc 0.21% 305,003 $10.9M Add +315.4%
BFAM Bright Horizons Family Solut 0.20% 75,549 $10.6M Add +94.2%
CCEP Coca-Cola Europacific Partne 0.20% 132,123 $10.4M New
CFLT Confluent Inc. Class A 0.19% 497,937 $10.1M New
EQH Equitable Holdings Inc. 0.19% 236,320 $9.9M New
DKS Dick's Sporting Goods Inc. 0.19% 47,294 $9.9M Reduce -74.0%
UNM Unum Group 0.19% 165,249 $9.8M New
PATH Uipath Inc. Class A 0.19% 761,612 $9.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 34,186 $9.6M New
NTES Netease Inc.-ADR 0.18% 101,844 $9.5M New
IONS Ionis Pharmaceuticals Inc. 0.18% 235,477 $9.4M New
MRSH Marsh & McLennan Cos 0.18% 41,442 $9.2M New
HALO Halozyme Therapeutics Inc. 0.17% 158,655 $9.1M New
EA Electronic Arts Inc. 0.17% 63,169 $9.1M Add +1768.3%
MTCH Match Group Inc. 0.17% 237,270 $9.0M New
ESI Element Solutions Inc. 0.17% 322,602 $8.8M New
TXRH Texas Roadhouse Inc. 0.17% 49,266 $8.7M New
CVLT Commvault Systems Inc. 0.17% 56,550 $8.7M New
BROS Dutch Bros Inc. Class A 0.17% 271,338 $8.7M New
TDW Tidewater Inc. 0.16% 119,715 $8.6M New
DNUT Krispy Kreme Inc. 0.16% 791,558 $8.5M New
EXR Extra Space Storage Inc. 0.16% 46,795 $8.4M New
CSL Carlisle Cos Inc. 0.16% 18,306 $8.2M Add +86.9%
RYAN Ryan Specialty Holdings Inc. 0.16% 122,907 $8.2M New
SEE Sealed Air Corp. 0.15% 222,460 $8.1M New
FTNT Fortinet Inc. 0.15% 103,856 $8.1M Reduce -88.5%
IDA Idacorp Inc. 0.15% 77,941 $8.0M New
EEFT Euronet Worldwide Inc. 0.15% 80,013 $7.9M Add +497.2%
ALK Alaska Air Group Inc. 0.15% 174,781 $7.9M Add +511.0%
CRUS Cirrus Logic Inc. 0.15% 63,417 $7.9M New
APLS Apellis Pharmaceuticals Inc. 0.15% 272,252 $7.9M Add +368.8%
DV Doubleverify Holdings Inc. 0.15% 462,609 $7.8M New
LNC Lincoln National Corp. 0.15% 246,169 $7.8M Add +844.1%
SPSC SPS Commerce Inc. 0.15% 39,850 $7.7M Add +9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 107,614 $7.7M New
FUN Six Flags Entertainment Corp. 0.15% 190,238 $7.7M New
LNWO Light & Wonder Inc. 0.15% 83,830 $7.6M New
LTH Life Time Group Holdings Inc. 0.14% 307,351 $7.5M Add +658.2%
BOOT Boot Barn Holdings Inc. 0.14% 43,346 $7.3M New
HP Helmerich & Payne 0.14% 237,694 $7.2M New
ESS Essex Property Trust Inc. 0.14% 24,362 $7.2M New
LECO Lincoln Electric Holdings 0.14% 37,288 $7.2M Reduce -11.6%
FTDR Frontdoor Inc. 0.14% 149,141 $7.2M New
RSG Republic Services Inc. 0.14% 35,281 $7.1M New
VRRM Verra Mobility Corp. 0.13% 252,080 $7.0M New
RDDT Reddit Inc. Class A 0.13% 105,202 $6.9M New
KEX Kirby Corp. 0.13% 56,354 $6.9M New
SIG Signet Jewelers Ltd. 0.13% 66,565 $6.9M Reduce -49.8%
OGN Organon & Co. 0.13% 357,642 $6.8M New
GOLF Acushnet Holdings Corp. 0.13% 106,304 $6.8M New
ACHC Acadia Healthcare Co. Inc. 0.13% 106,321 $6.7M New
SKY Champion Homes Inc. 0.13% 70,928 $6.7M Add +609.0%
VKTX Viking Therapeutics Inc. 0.13% 105,682 $6.7M New
MKL Markel Group Inc. 0.13% 4,216 $6.6M New
CRI Carter's Inc. 0.13% 100,934 $6.6M New
WING Wingstop Inc. 0.12% 15,709 $6.5M New
CRBG Corebridge Financial Inc. 0.12% 221,341 $6.5M New
RRR Red Rock Resorts Inc. Class A 0.12% 117,896 $6.4M New
UPST Upstart Holdings Inc. 0.12% 160,348 $6.4M New
FSS Federal Signal Corp. 0.12% 68,468 $6.4M Add +1034.5%
CVCO Cavco Industries Inc. 0.12% 14,805 $6.3M New
Z Zillow Group Inc. Class C 0.12% 99,176 $6.3M Reduce -42.1%
VC Visteon Corp. 0.12% 65,644 $6.3M New
GPK Graphic Packaging Holding Co. 0.12% 210,936 $6.2M New
BRO Brown & Brown Inc. 0.12% 60,230 $6.2M New
ELS Equity Lifestyle Properties 0.12% 87,327 $6.2M New
MKTX Marketaxess Holdings Inc. 0.12% 24,141 $6.2M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 150,402 $6.2M Reduce -45.1%
ATKR Atkore Inc. 0.12% 72,512 $6.1M New
IART Integra Lifesciences Holding 0.12% 338,094 $6.1M New
LOPE Grand Canyon Education Inc. 0.11% 42,413 $6.0M New
OMF Onemain Holdings Inc. 0.11% 126,660 $6.0M New
PPLI People Inc. filed as IAC INC 0.11% 107,456 $5.8M New
EXAS Exact Sciences Corp. 0.11% 84,870 $5.8M New
ALRM Alarm.com Holdings Inc. 0.11% 105,659 $5.8M Add +120.3%
ENSG The Ensign Group Inc. 0.11% 40,082 $5.8M New
FORM Formfactor Inc. 0.11% 124,593 $5.7M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 75,506 $5.7M New
HIMS Hims & Hers Health Inc. 0.11% 308,712 $5.7M Add +56.8%
BECN Beacon Roofing Supply Inc. 0.11% 65,777 $5.7M Add +5.8%
OSCR Oscar Health Inc. Class A 0.11% 266,685 $5.7M Reduce -34.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 115,414 $5.7M New
FCFS Firstcash Holdings Inc. 0.11% 49,122 $5.6M Reduce -13.0%
DIOD Diodes Inc. 0.11% 87,958 $5.6M New
NARI Inari Medical Inc. 0.11% 136,570 $5.6M New
RMBS Rambus Inc. 0.11% 132,924 $5.6M New
EOG EOG Resources Inc. 0.11% 45,441 $5.6M New
SUM Summit Materials Inc. Class A 0.11% 142,100 $5.5M Add +44.7%
LBRT Liberty Energy Inc. 0.11% 290,086 $5.5M New
SSNC Ss&c Technologies Holdings 0.11% 74,445 $5.5M New
VIRT Virtu Financial Inc. Class A 0.10% 179,038 $5.5M New
WU Western Union Co. 0.10% 446,896 $5.3M New
NWL Newell Brands Inc. 0.10% 693,816 $5.3M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 485,103 $5.3M New
AZTA Azenta Inc. 0.10% 109,835 $5.3M New
OSK Oshkosh Corp. 0.10% 52,857 $5.3M New
JNJ Johnson & Johnson 0.10% 32,429 $5.3M Add +986.8%
BCC Boise Cascade Co. 0.10% 37,067 $5.2M Add +28.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.10% 98,618 $5.2M New
SON Sonoco Products Co. 0.10% 95,011 $5.2M New
RPRX Royalty Pharma PLC Class A 0.10% 182,628 $5.2M Add +65.0%
GKOS Glaukos Corp. 0.10% 39,652 $5.2M New
LI Li Auto Inc. - ADR 0.10% 198,753 $5.1M New
GTLS Chart Industries Inc. 0.10% 40,838 $5.1M New
RKT Rocket Cos Inc. Class A 0.10% 263,423 $5.1M Add +146.2%
IDYA Ideaya Biosciences Inc. 0.10% 159,466 $5.1M Add +206.4%
NOVT Novanta Inc. 0.10% 28,193 $5.0M New
LW Lamb Weston Holdings Inc. 0.10% 77,538 $5.0M New
ABG Asbury Automotive Group 0.10% 20,994 $5.0M New
VNOM Viper Energy Inc. 0.10% 110,665 $5.0M New
AN Autonation Inc. 0.10% 27,862 $5.0M New
GPC Genuine Parts Co. 0.09% 35,430 $4.9M New
CWST Casella Waste Systems Inc. Class A 0.09% 49,728 $4.9M New
NET Cloudflare Inc. Class A 0.09% 61,062 $4.9M New
PAGS Pagseguro Digital Ltd. Class A 0.09% 573,310 $4.9M New
ROL Rollins Inc. 0.09% 97,098 $4.9M New
AEIS Advanced Energy Industries 0.09% 46,299 $4.9M New
AMBA Ambarella Inc. 0.09% 86,381 $4.9M Add +78.5%
MA Mastercard Inc. Class A 0.09% 9,865 $4.9M Reduce -93.0%
FLYW Flywire Corp.-Voting 0.09% 295,511 $4.8M New
CLDX Celldex Therapeutics Inc. 0.09% 140,502 $4.8M Add +279.7%
JPM JPMorgan Chase & Co. 0.09% 22,422 $4.7M Reduce -46.8%
ZTO Zto Express Cayman Inc.-ADR 0.09% 187,675 $4.6M New
PRIM Primoris Services Corp. 0.09% 79,782 $4.6M Add +4.2%
MCD McDonald's Corp. 0.09% 15,119 $4.6M New
RXST Rxsight Inc. 0.09% 92,639 $4.6M Add +246.7%
BRKR Bruker Corp. 0.09% 65,858 $4.5M New
TKR Timken Co. 0.09% 53,849 $4.5M New
FIS Fidelity National Info Serv 0.09% 54,153 $4.5M New
MYRG MYR Group Inc./Delaware 0.09% 44,018 $4.5M New
VVV Valvoline Inc. 0.09% 107,208 $4.5M New
EAT Brinker International Inc. 0.09% 58,357 $4.5M Add +144.1%
TREX Trex Company Inc. 0.09% 66,967 $4.5M Add +109.8%
BWXT BWX Technologies Inc. 0.09% 40,970 $4.5M New
DTE DTE Energy Company 0.08% 34,641 $4.4M New
CR Crane Co. 0.08% 28,027 $4.4M New
SWTX Springworks Therapeutics Inc. 0.08% 138,234 $4.4M Add +58.8%
MTN Vail Resorts Inc. 0.08% 25,340 $4.4M New
FRT Federal Realty Invs Trust 0.08% 38,196 $4.4M Add +926.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 202,804 $4.3M New
PRCT Procept Biorobotics Corp. 0.08% 53,582 $4.3M New
AMCR Amcor PLC 0.08% 378,900 $4.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 313,508 $4.3M New
CCS Century Communities Inc. 0.08% 41,045 $4.2M New
DXCM Dexcom Inc. 0.08% 62,839 $4.2M Reduce -80.9%
ZG Zillow Group Inc. Class A 0.08% 67,712 $4.2M New
JWN Nordstrom Inc. 0.08% 184,401 $4.1M New
SAP Sap SE-Sponsored ADR 0.08% 18,098 $4.1M New
VNO Vornado Realty Trust 0.08% 104,089 $4.1M New
XPEV Xpeng Inc. - ADR 0.08% 332,523 $4.1M Reduce -23.8%
GMS GMS Inc. 0.08% 44,223 $4.0M Add +84.1%
ENVA Enova International Inc. 0.08% 47,787 $4.0M New
AMN Amn Healthcare Services Inc. 0.08% 93,639 $4.0M New
LZB La-Z-Boy Inc. 0.08% 92,423 $4.0M New
ABM Abm Industries Inc. 0.08% 74,497 $3.9M New
CWT California Water Service Grp 0.07% 72,176 $3.9M Add +320.2%
ACAD Acadia Pharmaceuticals Inc. 0.07% 253,795 $3.9M New
XPRO Expro Group Holdings NV 0.07% 226,037 $3.9M New
LBTYK Liberty Global Ltd. Class C 0.07% 178,332 $3.9M Add +494.2%
SHAK Shake Shack Inc. Class A 0.07% 37,263 $3.8M New
SNDX Syndax Pharmaceuticals Inc. 0.07% 198,579 $3.8M Add +18.4%
EG Everest Group Ltd. 0.07% 9,690 $3.8M New
BURL Burlington Stores Inc. 0.07% 14,335 $3.8M Add +30.0%
VCYT Veracyte Inc. 0.07% 110,538 $3.8M New
EGP Eastgroup Properties Inc. 0.07% 20,022 $3.7M New
STNE Stoneco Ltd. Class A 0.07% 327,149 $3.7M New
DUK Duke Energy Corp. 0.07% 31,941 $3.7M New
ZETA Zeta Global Holdings Corp. Class A 0.07% 123,203 $3.7M New
PRI Primerica Inc. 0.07% 13,839 $3.7M New
BR Broadridge Financial Solutio 0.07% 16,995 $3.7M New
PAG Penske Automotive Group Inc. 0.07% 22,240 $3.6M New
TME Tencent Music Entertainm-ADR 0.07% 299,555 $3.6M New
NTLA Intellia Therapeutics Inc. 0.07% 175,023 $3.6M Add +75.1%
PLNT Planet Fitness Inc. Class A 0.07% 44,187 $3.6M New
CBZ Cbiz Inc. 0.07% 52,995 $3.6M Add +290.6%
REZI Resideo Technologies Inc. 0.07% 176,956 $3.6M Add +294.6%
RNG Ringcentral Inc. Class A 0.07% 111,613 $3.5M Reduce -13.6%
RXRX Recursion Pharmaceuticals-A 0.07% 535,079 $3.5M Add +44.1%
PDCO Patterson Cos Inc. 0.07% 161,384 $3.5M New
INVH Invitation Homes Inc. 0.07% 99,873 $3.5M New
TRNO Terreno Realty Corp. 0.07% 52,499 $3.5M New
VECO Veeco Instruments Inc. 0.07% 105,885 $3.5M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.07% 126,098 $3.5M Add +500.5%
VSTS Vestis Corp. 0.07% 232,388 $3.5M Add +52.6%
BLMN Bloomin' Brands Inc. 0.07% 208,922 $3.5M New
CUBI Customers Bancorp Inc. 0.07% 74,311 $3.5M New
JACK Jack in the Box Inc. 0.07% 73,948 $3.4M New
LII Lennox International Inc. 0.07% 5,684 $3.4M New
ITCI Intra-Cellular Therapies Inc. 0.06% 45,807 $3.4M New
HI Hillenbrand Inc. 0.06% 120,293 $3.3M Add +1866.2%
MAN Manpowergroup Inc. 0.06% 45,433 $3.3M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 40,098 $3.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 83,690 $3.3M Reduce -89.7%
HOLX Hologic Inc. 0.06% 40,734 $3.3M Reduce -75.0%
ENOV Enovis Corp. 0.06% 76,664 $3.3M Add +62.4%
SONO Sonos Inc. 0.06% 266,839 $3.3M New
GLBE Global-E Online Ltd. 0.06% 85,302 $3.3M New
WELL Welltower Inc. 0.06% 25,413 $3.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 14,706 $3.3M New
AGNC AGNC Investment Corp. 0.06% 309,829 $3.2M New
TRUP Trupanion Inc. 0.06% 75,795 $3.2M New
L Loews Corp. 0.06% 40,237 $3.2M New
VTRS Viatris Inc. 0.06% 273,327 $3.2M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 75,649 $3.1M New
LIVN Livanova PLC 0.06% 59,295 $3.1M Reduce -59.3%
NVCR Novocure Ltd. 0.06% 198,395 $3.1M Add +58.5%
ECL Ecolab Inc. 0.06% 12,098 $3.1M New
TBBK The Bancorp Inc. 0.06% 57,460 $3.1M New
TDS Telephone and Data Systems 0.06% 131,372 $3.1M New
DY Dycom Industries Inc. 0.06% 15,460 $3.0M New
ROG Rogers Corp. 0.06% 26,823 $3.0M New
PNW Pinnacle West Capital 0.06% 33,930 $3.0M New
LPLA LPL Financial Holdings Inc. 0.06% 12,852 $3.0M Reduce -18.7%
PRVA Privia Health Group Inc. 0.06% 163,203 $3.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 42,590 $3.0M Reduce -92.3%
COOP Mr Cooper Group Inc. 0.06% 31,830 $2.9M Reduce -38.7%
ESNT Essent Group Ltd. 0.06% 45,058 $2.9M Add +350.4%
TTEK Tetra Tech Inc. 0.05% 60,767 $2.9M New
DAR Darling Ingredients Inc. 0.05% 75,401 $2.8M New
UHS Universal Health Services-B 0.05% 12,186 $2.8M New
CNK Cinemark Holdings Inc. 0.05% 99,625 $2.8M New
AFRM Affirm Holdings Inc. 0.05% 67,314 $2.7M Reduce -37.6%
ARE Alexandria Real Estate Equit 0.05% 22,946 $2.7M New
WSC Willscot Holdings Corp. 0.05% 72,093 $2.7M New
GTES Gates Industrial Corp. UK Ltd. 0.05% 153,942 $2.7M Add +1398.1%
JXN Jackson Financial Inc. Class A 0.05% 29,598 $2.7M New
FLS Flowserve Corp. 0.05% 52,173 $2.7M New
NEU Newmarket Corp. 0.05% 4,878 $2.7M New
SLNO Soleno Therapeutics Inc. 0.05% 53,243 $2.7M New
SPT Sprout Social Inc. Class A 0.05% 91,440 $2.7M New
LMND Lemonade Inc. 0.05% 159,402 $2.6M Add +266.5%
NBIS Nebius Group NV 0.05% 136,515 $2.6M No change
ABNB Airbnb Inc. Class A 0.05% 20,220 $2.6M Reduce -91.4%
STE Steris PLC 0.05% 10,447 $2.5M Reduce -90.1%
GIII G-III Apparel Group Ltd. 0.05% 82,882 $2.5M New
KRYS Krystal Biotech Inc. 0.05% 13,724 $2.5M New
VSAT Viasat Inc. 0.05% 208,913 $2.5M New
MMSI Merit Medical Systems Inc. 0.05% 25,048 $2.5M Add +143.4%
KRC Kilroy Realty Corp. 0.05% 63,793 $2.5M New
OVV Ovintiv Inc. 0.05% 64,359 $2.5M Reduce -45.0%
HESM Hess Midstream LP Class A 0.05% 69,778 $2.5M New
FOLD Amicus Therapeutics Inc. 0.05% 229,630 $2.5M Add +572.5%
VCTR Victory Capital Holding - A 0.05% 43,750 $2.4M Add +384.2%
HWC Hancock Whitney Corp. 0.05% 46,464 $2.4M New
AXTA Axalta Coating Systems Ltd. 0.05% 65,661 $2.4M Reduce -58.9%
ROAD Construction Partners Inc. Class A 0.04% 33,615 $2.3M New
PGR Progressive Corp. 0.04% 9,229 $2.3M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 29,432 $2.3M New
CCK Crown Holdings Inc. 0.04% 24,141 $2.3M Reduce -81.9%
WDFC WD-40 Co. 0.04% 8,846 $2.3M New
ICUI Icu Medical Inc. 0.04% 12,510 $2.3M New
MSA Msa Safety Inc. 0.04% 12,632 $2.2M New
TRIP Tripadvisor Inc. 0.04% 153,581 $2.2M New
CNMD Conmed Corp. 0.04% 30,460 $2.2M Add +116.9%
USB US Bancorp 0.04% 47,795 $2.2M Reduce -60.2%
ITT Itt Inc. 0.04% 14,551 $2.2M New
AIR Aar Corp. 0.04% 33,153 $2.2M New
TDOC Teladoc Health Inc. 0.04% 233,617 $2.1M New
IRDM Iridium Communications Inc. 0.04% 69,989 $2.1M New
CDW CDW Corp. 0.04% 9,379 $2.1M New
TPG TPG Inc. 0.04% 36,246 $2.1M New
HIG Hartford Insurance Group Inc. 0.04% 17,610 $2.1M New
FMC FMC Corp. 0.04% 31,315 $2.1M New
TNET Trinet Group Inc. 0.04% 21,082 $2.0M Add +571.0%
VNT Vontier Corp. 0.04% 60,436 $2.0M Reduce -66.5%
SWKS Skyworks Solutions Inc. 0.04% 20,251 $2.0M New
BGC BGC Group Inc. Class A 0.04% 217,769 $2.0M New
ACIW Aci Worldwide Inc. 0.04% 39,023 $2.0M New
KLG WK Kellogg Co. 0.04% 115,930 $2.0M Reduce -38.4%
BBIO Bridgebio Pharma Inc. 0.04% 77,798 $2.0M Reduce -77.2%
UDR Udr Inc. 0.04% 43,488 $2.0M New
HLIT Harmonic Inc. 0.04% 134,440 $2.0M New
WBS Webster Financial Corp. 0.04% 41,975 $2.0M New
GATX Gatx Corp. 0.04% 14,643 $1.9M New
AMG Affiliated Managers Group 0.04% 10,831 $1.9M New
LZ Legalzoomcom Inc. 0.04% 299,710 $1.9M New
TPR Tapestry Inc. 0.04% 40,242 $1.9M Reduce -0.5%
YMM Full Truck Alliance -SPN ADR 0.04% 208,922 $1.9M Add +48.6%
TNK Teekay Tankers Ltd. Class A 0.04% 32,228 $1.9M New
MHO M/I Homes Inc. 0.03% 10,615 $1.8M New
IRTC Irhythm Holdings Inc. 0.03% 24,281 $1.8M New
ITRI Itron Inc. 0.03% 16,817 $1.8M New
MIRM Mirum Pharmaceuticals Inc. 0.03% 45,720 $1.8M New
RPM RPM International Inc. 0.03% 14,732 $1.8M New
UFPT Ufp Technologies Inc. 0.03% 5,554 $1.8M New
PECO Phillips Edison & Company Inc. 0.03% 45,968 $1.7M New
DEI Douglas Emmett Inc. 0.03% 97,770 $1.7M New
UPWK Upwork Inc. 0.03% 163,037 $1.7M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 31,183 $1.7M New
SDGR Schrodinger Inc. 0.03% 90,430 $1.7M Add +199.7%
WRBY Warby Parker Inc. Class A 0.03% 101,033 $1.6M Add +30.4%
ASO Academy Sports & Outdoors Inc. 0.03% 28,228 $1.6M New
ELF Elf Beauty Inc. 0.03% 14,863 $1.6M Add +45.7%
SO The Southern Co. 0.03% 17,954 $1.6M New
RH RH 0.03% 4,837 $1.6M New
SANM Sanmina Corp. 0.03% 23,115 $1.6M New
CZR Caesars Entertainment Inc. 0.03% 37,617 $1.6M New
FRPT Freshpet Inc. 0.03% 11,409 $1.6M New
LEGN Legend Biotech Corp.-ADR 0.03% 31,458 $1.5M New
GNTX Gentex Corp. 0.03% 51,425 $1.5M New
HHH Howard Hughes Holdings Inc. 0.03% 19,682 $1.5M New
VSXY Victoria's Secret & Co. 0.03% 59,164 $1.5M Reduce -46.9%
CRC California Resources Corp. 0.03% 28,821 $1.5M New
SHLS Shoals Technologies Group -A 0.03% 266,713 $1.5M New
YELP Yelp Inc. 0.03% 42,331 $1.5M Add +392.3%
AMH American Homes 4 Rent- A 0.03% 38,610 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,112 $1.5M New
NRIX Nurix Therapeutics Inc. 0.03% 65,459 $1.5M New
DASH DoorDash Inc. Class A 0.03% 10,283 $1.5M Reduce -97.7%
RRC Range Resources Corp. 0.03% 47,373 $1.5M New
DRS Leonardo DRS Inc. 0.03% 51,494 $1.5M New
DOW Dow Inc. 0.03% 26,251 $1.4M Reduce -94.3%
RVLV Revolve Group Inc. Class A 0.03% 57,757 $1.4M New
ATI Ati Inc. 0.03% 21,347 $1.4M Reduce -84.2%
BEAM Beam Therapeutics Inc. 0.03% 58,208 $1.4M New
BLBD Blue Bird Corp. 0.03% 29,194 $1.4M New
IONQ Ionq Inc. 0.03% 159,287 $1.4M New
LBTYA Liberty Global Ltd. Class A 0.03% 65,645 $1.4M Reduce -66.5%
AKR Acadia Realty Trust 0.03% 58,958 $1.4M New
MAA Mid-America Apartment Comm 0.03% 8,681 $1.4M New
ELAN Elanco Animal Health Inc. 0.03% 93,487 $1.4M Reduce -72.6%
EPRT Essential Properties Realty 0.03% 39,966 $1.4M New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 6,428 $1.4M New
VRNT Verint Systems Inc. 0.03% 53,657 $1.4M Reduce -29.6%
OTTR Otter Tail Corp. 0.03% 17,362 $1.4M New
MTG Mgic Investment Corp. 0.03% 52,830 $1.4M New
CUBE Cubesmart 0.03% 24,968 $1.3M New
UNP Union Pacific Corp. 0.03% 5,430 $1.3M Reduce -98.0%
PCH Potlatchdeltic Corp. 0.03% 29,681 $1.3M Reduce -11.3%
OMCL Omnicell Inc. 0.03% 30,276 $1.3M New
KMPR Kemper Corp. 0.03% 21,413 $1.3M New
TWST Twist Bioscience Corp. 0.03% 28,966 $1.3M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 43,736 $1.3M New
CXM Sprinklr Inc. Class A 0.02% 167,667 $1.3M New
FLNC Fluence Energy Inc. 0.02% 56,123 $1.3M New
HUBG Hub Group Inc. Class A 0.02% 28,027 $1.3M Add +358.1%
ABR Arbor Realty Trust Inc. 0.02% 81,648 $1.3M New
OPCH Option Care Health Inc. 0.02% 40,134 $1.3M Reduce -80.0%
BMBL Bumble Inc. Class A 0.02% 195,777 $1.2M New
SNX TD Synnex Corp. 0.02% 10,335 $1.2M Reduce -23.1%
AHR American Healthcare REIT Inc. 0.02% 47,526 $1.2M New
ONTO Onto Innovation Inc. 0.02% 5,872 $1.2M Add +87.9%
GLOB Globant SA 0.02% 6,143 $1.2M New
AWK American Water Works Co. Inc. 0.02% 8,301 $1.2M New
DG Dollar General Corp. 0.02% 14,260 $1.2M New
D Dominion Energy Inc. 0.02% 20,556 $1.2M Reduce -80.0%
ARCB Arcbest Corp. 0.02% 10,582 $1.1M New
UDMY Udemy Inc. 0.02% 154,239 $1.1M Add +14.8%
AGYS Agilysys Inc. 0.02% 10,335 $1.1M New
ORI Old Republic Intl Corp. 0.02% 31,662 $1.1M New
UE Urban Edge Properties 0.02% 52,417 $1.1M New
SYNA Synaptics Inc. 0.02% 14,386 $1.1M Reduce -78.8%
RPD RAPID7 Inc. 0.02% 27,920 $1.1M New
NJR New Jersey Resources Corp. 0.02% 23,480 $1.1M New
IDCC Interdigital Inc. 0.02% 7,730 $1.1M Reduce -30.2%
SLGN Silgan Holdings Inc. 0.02% 20,606 $1.1M New
NE Noble Corp. PLC 0.02% 29,757 $1.1M New
CARR Carrier Global Corp. 0.02% 13,159 $1.1M New
PH Parker Hannifin Corp. 0.02% 1,648 $1.0M Reduce -96.9%
UFPI Ufp Industries Inc. 0.02% 7,772 $1.0M New
WOR Worthington Enterprises Inc. 0.02% 24,472 $1.0M Add +202.0%
TRV The Travelers Cos Inc. 0.02% 4,324 $1.0M Reduce -61.1%
ODD Oddity Tech Ltd. Class A 0.02% 24,971 $1.0M New
PRGO Perrigo Co. PLC 0.02% 38,357 $1.0M New
DLO Dlocal Ltd. 0.02% 125,628 $1.0M New
CXT Crane NXT Co. 0.02% 17,649 $990K New
RDN Radian Group Inc. 0.02% 28,193 $978K New
EDU New Oriental Educatio-SP ADR 0.02% 12,714 $964K New
TWLO Twilio Inc. Class A 0.02% 14,766 $963K Reduce -92.5%
GT Goodyear Tire & Rubber Co. 0.02% 108,058 $956K New
NPO Enpro Inc. 0.02% 5,870 $952K New
HIW Highwoods Properties Inc. 0.02% 28,231 $946K New
IPGP Ipg Photonics Corp. 0.02% 12,653 $940K Reduce -21.6%
PARR Par Pacific Holdings Inc. 0.02% 53,173 $936K Reduce -53.6%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 71,194 $934K New
GPCR Structure Therapeutics Inc. 0.02% 21,048 $924K Reduce -50.7%
CBSH Commerce Bancshares Inc. 0.02% 15,378 $913K New
KEYS Keysight Technologies Inc. 0.02% 5,743 $913K Reduce -97.8%
MC Moelis & Co. Class A 0.02% 13,292 $911K New
LRCX Lam Research Corp. 0.02% 1,111 $907K New
AZZ Azz Inc. 0.02% 10,913 $902K New
CCL Carnival Corp. 0.02% 48,531 $897K New
VTLE Vital Energy Inc. 0.02% 33,236 $894K New
KROS Keros Therapeutics Inc. 0.02% 15,378 $893K Reduce -68.6%
EXTR Extreme Networks Inc. 0.02% 58,370 $877K New
PYCR Paycor HCM Inc. 0.02% 60,271 $855K New
ICE Intercontinental Exchange Inc. 0.02% 5,321 $855K New
ATMU Atmus Filtration Technologie 0.02% 22,736 $853K New
ESTA Establishment Labs Holdings 0.02% 19,573 $847K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 11,740 $845K Reduce -71.0%
RBC RBC Bearings Inc. 0.02% 2,811 $842K Reduce -84.9%
NTST Netstreit Corp. 0.02% 50,350 $832K New
MWA Mueller Water Products Inc. Class A 0.02% 38,196 $829K New
MRUS Merus NV 0.02% 16,520 $825K New
FDMT 4D Molecular Therapeutics Inc. 0.02% 76,310 $825K Add +30.2%
MCW Mister Car Wash Inc. 0.02% 126,662 $825K Add +49.5%
PJT PJT Partners Inc. Class A 0.02% 6,141 $819K New
C Citigroup Inc. 0.02% 13,062 $818K Reduce -91.7%
CNI Canadian Natl Railway Co. 0.02% 6,946 $814K New
PRG Prog Holdings Inc. 0.01% 16,048 $778K New
PRU Prudential Financial Inc. 0.01% 6,389 $774K New
DVAX Dynavax Technologies Corp. 0.01% 69,283 $772K Reduce -59.8%
BCPC Balchem Corp. 0.01% 4,299 $757K New
PTLO Portillo's Inc. Class A 0.01% 55,724 $751K New
SHOP Shopify Inc. Class A 0.01% 9,213 $738K Reduce -87.9%
SIRI Sirius XM Holdings Inc. 0.01% 30,334 $717K New
REXR Rexford Industrial Realty Inc. 0.01% 14,102 $709K New
AVA Avista Corp. 0.01% 17,610 $682K New
LPX Louisiana-Pacific Corp. 0.01% 6,283 $675K New
ATEC Alphatec Holdings Inc. 0.01% 120,434 $670K New
TMCI Treace Medical Concepts Inc. 0.01% 114,531 $664K New
FMS Fresenius Medical Care-ADR 0.01% 31,118 $663K New
PBH Prestige Consumer Healthcare 0.01% 9,177 $662K New
IAS Integral Ad Science Holding 0.01% 60,985 $659K Reduce -22.2%
CLF Cleveland-Cliffs Inc. 0.01% 51,425 $657K New
WSO Watsco Inc. 0.01% 1,323 $651K New
QCOM Qualcomm Inc. 0.01% 3,807 $647K Reduce -98.4%
CFG Citizens Financial Group 0.01% 15,603 $641K Reduce -95.7%
GS Goldman Sachs Group Inc. 0.01% 1,294 $641K New
RBA RB Global Inc. 0.01% 7,852 $632K New
ALV Autoliv Inc. 0.01% 6,745 $630K Reduce -94.5%
SIMO Silicon Motion Technol-ADR 0.01% 10,335 $628K New
GEO The Geo Group Inc. 0.01% 48,117 $618K New
RIOT Riot Platforms Inc. 0.01% 83,269 $618K New
OSIS Osi Systems Inc. 0.01% 3,997 $607K New
JLL Jones Lang Lasalle Inc. 0.01% 2,249 $607K New
TRI Thomson Reuters Corp. 0.01% 3,555 $606K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 38,415 $603K Reduce -54.6%
AMGN Amgen Inc. 0.01% 1,869 $602K New
HRL Hormel Foods Corp. 0.01% 18,946 $601K Reduce -96.6%
TSCO Tractor Supply Company 0.01% 2,063 $600K Reduce -74.1%
BANC Banc of California Inc. 0.01% 40,594 $598K New
NTRS Northern Trust Corp. 0.01% 6,614 $595K New
INTU Intuit Inc. 0.01% 950 $590K New
MEDP Medpace Holdings Inc. 0.01% 1,765 $589K New
KD Kyndryl Holdings Inc. 0.01% 25,426 $584K New
CMCSA Comcast Corp. Class A 0.01% 13,978 $584K New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 32,919 $577K Reduce -57.9%
AGO Assured Guaranty Ltd. 0.01% 7,260 $577K Add +98.3%
WMB Williams Cos Inc. 0.01% 12,622 $576K New
GLW Corning Inc. 0.01% 12,467 $563K New
FE Firstenergy Corp. 0.01% 12,511 $555K New
KKR KKR & Co. Inc. 0.01% 4,216 $551K Reduce -82.4%
HE Hawaiian Electric Inds 0.01% 56,647 $548K New
LFUS Littelfuse Inc. 0.01% 2,067 $548K New
PHIN Phinia Inc. 0.01% 11,856 $546K Reduce -87.0%
BKU Bankunited Inc. 0.01% 14,957 $545K New
LXP LXP Industrial Trust 0.01% 54,174 $544K New
FFIN First Finl Bankshares Inc. 0.01% 14,634 $542K New
CRL Charles River Laboratories 0.01% 2,640 $520K New
KWR Quaker Chemical Corporation 0.01% 2,976 $501K New
MSGS Madison Square Garden Sports 0.01% 2,398 $499K New
AORT Artivion Inc. 0.01% 18,629 $496K Add +42.6%
WPC WP Carey Inc. 0.01% 7,937 $494K New
BFH Bread Financial Holdings Inc. 0.01% 10,022 $477K New
PINS Pinterest Inc. Class A 0.01% 14,072 $456K Reduce -98.1%
TXT Textron Inc. 0.01% 4,961 $439K New
V Visa Inc. Class A 0.01% 1,588 $437K Reduce -99.4%
CTSH Cognizant Tech Solutions-A 0.01% 5,622 $434K Reduce -95.3%
AON Aon PLC Class A 0.01% 1,224 $423K New
BNL Broadstone Net Lease Inc. 0.01% 21,578 $409K New
SNV Synovus Financial Corp. 0.01% 9,011 $401K New
KMB Kimberly-Clark Corp. 0.01% 2,761 $393K New
HTGC Hercules Capital Inc. 0.01% 19,925 $391K New
NYT New York Times Co. Class A 0.01% 6,945 $387K New
WMS Advanced Drainage Systems Inc. 0.01% 2,418 $380K Reduce -95.3%
HAE Haemonetics Corp. 0.01% 4,487 $361K New
CI The Cigna Group 0.01% 1,041 $361K New
RCI Rogers Communications Inc. Class B 0.01% 8,598 $346K New
MCK McKesson Corp. 0.01% 699 $346K Reduce -96.2%
LEG Leggett & Platt Inc. 0.01% 24,076 $328K New
CLBT Cellebrite Di Ltd. 0.01% 19,181 $323K New
HLF Herbalife Ltd. 0.01% 43,982 $316K New
SEM Select Medical Holdings Corp. 0.01% 9,067 $316K New
PTON Peloton Interactive Inc. Class A 0.01% 66,141 $310K New
ENB Enbridge Inc. 0.01% 7,606 $309K New
VSH Vishay Intertechnology Inc. 0.01% 16,105 $305K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 5,360 $298K Reduce -69.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,488 $292K Reduce -99.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,382 $289K New
KBH KB Home 0.01% 3,142 $269K New
CNA Cna Financial Corp. 0.01% 5,457 $267K New
POR Portland General Electric Co. 0.01% 5,539 $265K New
ZION Zions Bancorp NA 0.00% 5,423 $256K New
QLYS Qualys Inc. 0.00% 1,984 $255K New
WD Walker & Dunlop Inc. 0.00% 2,232 $254K New
EVTC Evertec Inc. 0.00% 7,275 $247K New
PK Park Hotels & Resorts Inc. 0.00% 17,383 $245K New
KBR KBR Inc. 0.00% 3,720 $242K Reduce -97.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 5,539 $221K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,645 $218K New
JKS Jinkosolar Holding Co.-ADR 0.00% 8,114 $218K New
FR First Industrial Realty TR 0.00% 3,860 $216K New
NWSA News Corp. Class A 0.00% 8,101 $216K Reduce -79.2%
HWM Howmet Aerospace Inc. 0.00% 2,150 $216K Reduce -99.7%
BRZE Braze Inc. Class A 0.00% 6,641 $215K New
CP Canadian Pacific Kansas City 0.00% 2,483 $212K New
STT State Street Corp. 0.00% 2,377 $210K New
KIDS Orthopediatrics Corp. 0.00% 7,729 $210K Reduce -46.1%
AX Axos Financial Inc. 0.00% 3,307 $208K New
IBOC International Bancshares CRP 0.00% 3,453 $206K New
ESAB Esab Corp. 0.00% 1,902 $202K New
CRGY Crescent Energy Inc. Class A 0.00% 12,484 $137K New
COTY Coty Inc. Class A 0.00% 13,610 $128K New
LESLIES INC 0.00% 35,089 $111K Reduce -73.2%
MLCO Melco Resorts & Entert-ADR 0.00% 10,252 $80K New
KYTX Kyverna Therapeutics Inc. 0.00% 10,179 $50K New

Portfolio Sells Q2 2024 → Q3 2024

SBUX Starbucks Corp. Sold out 0.00% −1.42
PYPL PayPal Holdings Inc. Sold out 0.00% −1.35
TTD Trade Desk Inc./the Class A Sold out 0.00% −1.29
V Visa Inc. Class A Reduce -99.4% 0.01% −1.27
WFC Wells Fargo & Co. Sold out 0.00% −1.22
MNST Monster Beverage Corp. Sold out 0.00% −1.20
UNP Union Pacific Corp. Reduce -98.0% 0.03% −1.19
EXC Exelon Corp. Sold out 0.00% −1.14
MA Mastercard Inc. Class A Reduce -93.0% 0.09% −1.13
HWM Howmet Aerospace Inc. Reduce -99.7% 0.00% −1.07
TEL Te Connectivity Ltd. Sold out 0.00% −1.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.97
NOC Northrop Grumman Corp. Sold out 0.00% −0.96
MRK Merck & Co. Inc. Reduce -77.4% 0.24% −0.95
QCOM Qualcomm Inc. Reduce -98.4% 0.01% −0.94
ON On Semiconductor Sold out 0.00% −0.93
DASH DoorDash Inc. Class A Reduce -97.7% 0.03% −0.93
WDC Western Digital Corp. Sold out 0.00% −0.92
FTNT Fortinet Inc. Reduce -88.5% 0.15% −0.91
LOW Lowe's Cos Inc. Sold out 0.00% −0.91
VST Vistra Corp. Sold out 0.00% −0.81
TGT Target Corp. Sold out 0.00% −0.78
AMAT Applied Materials Inc. Sold out 0.00% −0.77
ORCL Oracle Corp. Sold out 0.00% −0.75
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.74
CEG Constellation Energy Sold out 0.00% −0.72
LVS Las Vegas Sands Corp. Sold out 0.00% −0.72
KEYS Keysight Technologies Inc. Reduce -97.8% 0.02% −0.69
BDX Becton Dickinson and Co. Sold out 0.00% −0.66
TDG Transdigm Group Inc. Sold out 0.00% −0.66
DXCM Dexcom Inc. Reduce -80.9% 0.08% −0.66
ABNB Airbnb Inc. Class A Reduce -91.4% 0.05% −0.65
PINS Pinterest Inc. Class A Reduce -98.1% 0.01% −0.62
GEHC GE Healthcare Technology Sold out 0.00% −0.61
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.61
NKE Nike Inc. Class B Sold out 0.00% −0.59
DDOG Datadog Inc. Class A Sold out 0.00% −0.59
ZM Zoom Communications Inc. Reduce -92.3% 0.06% −0.58
AIG American International Group Reduce -71.8% 0.22% −0.58
DKS Dick's Sporting Goods Inc. Reduce -74.0% 0.19% −0.58
MRNA Moderna Inc. Sold out 0.00% −0.58
TJX TJX Companies Inc. Reduce -99.1% 0.01% −0.57
BAC Bank of America Corp. Reduce -89.7% 0.06% −0.57
CPRT Copart Inc. Reduce -58.8% 0.35% −0.56
CAT Caterpillar Inc. Sold out 0.00% −0.56
WAT Waters Corp. Sold out 0.00% −0.56
VLTO Veralto Corp. Sold out 0.00% −0.55
DKNG Draftkings Inc. Class A Sold out 0.00% −0.52
ALL Allstate Corp. Sold out 0.00% −0.51
PH Parker Hannifin Corp. Reduce -96.9% 0.02% −0.51

Portfolio Buys Q2 2024 → Q3 2024

ELV Elevance Health Inc. New 1.27% +1.27
CDNS Cadence Design SYS Inc. New 1.27% +1.27
MPWR Monolithic Power Systems Inc. New 1.26% +1.26
LIN Linde PLC New 1.26% +1.26
SNPS Synopsys Inc. New 1.24% +1.24
PNC PNC Financial Services Group New 1.14% +1.14
GOOGL Alphabet Inc. Class A Add +597.2% 1.31% +1.10
XYZ Block Inc. New 1.07% +1.07
COST Costco Wholesale Corp. New 0.96% +0.96
AEP American Electric Power New 0.92% +0.92
REGN Regeneron Pharmaceuticals New 0.92% +0.92
ULTA Ulta Beauty Inc. New 0.91% +0.91
VMC Vulcan Materials Co. New 0.90% +0.90
PANW Palo Alto Networks Inc. New 0.88% +0.88
SMCI Super Micro Computer Inc. New 0.87% +0.87
SNOW Snowflake Inc. New 0.85% +0.85
MMM 3M Co. Add +2661.9% 0.85% +0.83
MDB Mongodb Inc. New 0.79% +0.79
PCAR Paccar Inc. Add +9265.2% 0.78% +0.77
NSC Norfolk Southern Corp. Add +275.7% 1.01% +0.77
HUM Humana Inc. Add +2430.8% 0.78% +0.74
NDAQ Nasdaq Inc. Add +232.6% 1.00% +0.74
KLAC KLA Corp. New 0.74% +0.74
PG The Procter & Gamble Co. New 0.72% +0.72
DIS The Walt Disney Co. Add +14115.3% 0.70% +0.70
ICLR Icon PLC New 0.69% +0.69
TFC Truist Financial Corp. New 0.69% +0.69
WMT Walmart Inc. New 0.67% +0.67
MCO Moody's Corp. New 0.64% +0.64
EFX Equifax Inc. Add +983.2% 0.68% +0.63
XYL Xylem Inc. New 0.62% +0.62
CHTR Charter Communications Inc. Class A New 0.61% +0.61
CRH CRH PLC New 0.60% +0.60
WCN Waste Connections Inc. New 0.60% +0.60
HLT Hilton Worldwide Holdings Inc. New 0.59% +0.59
ES Eversource Energy New 0.57% +0.57
TMUS T-Mobile US Inc. New 0.54% +0.54
ONON On Holding AG Class A New 0.53% +0.53
SPGI S&P Global Inc. New 0.51% +0.51
NEE Nextera Energy Inc. New 0.51% +0.51
AER Aercap Holdings NV New 0.50% +0.50
CVX Chevron Corp. New 0.50% +0.50
SRE Sempra New 0.49% +0.49
WDAY Workday Inc. Class A Add +155.0% 0.77% +0.49
RBLX Roblox Corp. Class A Add +40.6% 1.13% +0.43
BMRN Biomarin Pharmaceutical Inc. New 0.43% +0.43
WM Waste Management Inc. New 0.43% +0.43
EIX Edison International New 0.43% +0.43
QRVO Qorvo Inc. New 0.41% +0.41
ISRG Intuitive Surgical Inc. New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW