Twinbeech Capital LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Twinbeech Capital LP reported 680 stock positions worth $5.5 billion. Its top holding was Lowe's Cos (LOW) at 1.3% of the portfolio, followed by Home Depot (HD, 1.3%) and Flutter Entertainment PLC-Di (FLUT, 1.2%). Compared with Q4 2024, it opened 444 new positions, sold out of 341, added to 145 and reduced 90. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale an exit from TJX Companies (TJX).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$5.5B (Q1 2025)
SEC Filing
0001214659-25-007843 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B $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 680 stocks · $5.5B

LOW Lowe's Cos Inc. 1.28% 302,330 $70.5M Add +428.1%
HD Home Depot Inc. 1.26% 189,688 $69.5M Reduce -1.5%
FLUT Flutter Entertainment PLC-Di 1.21% 300,921 $66.7M Add +1008.9%
GEHC GE Healthcare Technology 1.21% 823,112 $66.4M New
VRT Vertiv Holdings Co. Class A 1.20% 916,899 $66.2M New
HUBS HubSpot Inc. 1.20% 115,527 $66.0M Add +925.5%
APP AppLovin Corp. Class A 1.20% 248,576 $65.9M Add +474.9%
CSX CSX Corp. 1.19% 2,232,414 $65.7M Add +10396.1%
LVS Las Vegas Sands Corp. 1.18% 1,677,385 $64.8M New
TEAM Atlassian Corp. Class A 1.17% 302,612 $64.2M Add +172.9%
DXCM Dexcom Inc. 1.16% 938,186 $64.1M Add +77.3%
GS Goldman Sachs Group Inc. 1.11% 112,260 $61.3M Add +11048.0%
CMI Cummins Inc. 1.11% 194,491 $61.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 605,600 $59.8M Add +15484.1%
TMO Thermo Fisher Scientific Inc. 1.08% 119,904 $59.7M Add +174.9%
ANET Arista Networks Inc. 1.07% 759,521 $58.8M New
PNC PNC Financial Services Group 1.04% 326,513 $57.4M Add +6584.0%
ECL Ecolab Inc. 1.04% 225,928 $57.3M New
CDW CDW Corp. 1.00% 344,357 $55.2M Add +161.5%
MRK Merck & Co. Inc. 0.94% 574,130 $51.5M Add +998.4%
HLT Hilton Worldwide Holdings Inc. 0.90% 217,008 $49.4M New
LNG Cheniere Energy Inc. 0.88% 209,326 $48.4M Add +38.6%
IT Gartner Inc. 0.84% 110,240 $46.3M Add +23.4%
ETR Entergy Corp. 0.83% 536,470 $45.9M New
GLW Corning Inc. 0.81% 978,334 $44.8M Add +10078.3%
EOG EOG Resources Inc. 0.81% 346,651 $44.5M New
ABNB Airbnb Inc. Class A 0.79% 363,566 $43.4M Add +6439.0%
DOV Dover Corp. 0.77% 240,191 $42.2M Add +13848.4%
TMUS T-Mobile US Inc. 0.76% 157,917 $42.1M Add +6285.6%
KKR KKR & Co. Inc. 0.74% 353,315 $40.8M Add +13147.7%
AMAT Applied Materials Inc. 0.72% 274,062 $39.8M Add +4570.4%
NET Cloudflare Inc. Class A 0.67% 328,156 $37.0M New
INTC Intel Corp. 0.67% 1,615,389 $36.7M New
PYPL PayPal Holdings Inc. 0.66% 559,542 $36.5M Add +533.0%
COST Costco Wholesale Corp. 0.66% 38,351 $36.3M Add +5548.2%
CLX Clorox Company 0.66% 246,170 $36.2M Add +775.3%
TER Teradyne Inc. 0.66% 437,274 $36.1M New
TWLO Twilio Inc. Class A 0.66% 368,873 $36.1M Add +153.9%
DT Dynatrace Inc. 0.65% 755,098 $35.6M New
LH Labcorp Holdings Inc. 0.65% 152,851 $35.6M New
CEG Constellation Energy 0.64% 174,410 $35.2M Add +261.9%
TFC Truist Financial Corp. 0.62% 833,103 $34.3M Add +13.8%
HOLX Hologic Inc. 0.61% 545,942 $33.7M Add +4213.4%
REGN Regeneron Pharmaceuticals 0.61% 53,101 $33.7M Add +111.3%
TPR Tapestry Inc. 0.61% 474,904 $33.4M Add +287.1%
D Dominion Energy Inc. 0.60% 588,096 $33.0M Add +125.1%
PANW Palo Alto Networks Inc. 0.60% 192,638 $32.9M Reduce -33.2%
ICLR Icon PLC 0.59% 185,707 $32.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.57% 720,844 $31.7M New
KMI Kinder Morgan Inc. 0.56% 1,081,759 $30.9M New
RNR Renaissancere Holdings Ltd. 0.54% 124,684 $29.9M Add +840.3%
CBRE CBRE Group Inc. Class A 0.53% 223,448 $29.2M New
XYL Xylem Inc. 0.52% 241,165 $28.8M New
GPN Global Payments Inc. 0.52% 291,645 $28.6M New
WMT Walmart Inc. 0.51% 321,057 $28.2M New
KHC The Kraft Heinz Co. 0.50% 914,126 $27.8M Add +261.1%
CRH CRH PLC 0.50% 315,031 $27.7M Add +1467.4%
UPS United Parcel Service Class B 0.50% 248,058 $27.3M New
MTD Mettler-Toledo International 0.48% 22,594 $26.7M New
USB US Bancorp 0.48% 625,237 $26.4M New
EPAM Epam Systems Inc. 0.48% 155,834 $26.3M Add +1006.7%
A Agilent Technologies Inc. 0.48% 223,932 $26.2M New
ADP Automatic Data Processing 0.47% 85,195 $26.0M New
WIX Wix.com Ltd. 0.45% 152,266 $24.9M New
APTV Aptiv PLC 0.45% 417,804 $24.9M New
FND Floor & Decor Holdings Inc. Class A 0.44% 299,975 $24.1M Add +124.5%
EXPE Expedia Group Inc. 0.42% 138,088 $23.2M Add +107.7%
COO The Cooper Cos Inc. 0.40% 263,269 $22.2M Add +3519.8%
RGA Reinsurance Group of America 0.40% 112,210 $22.1M New
MET Metlife Inc. 0.40% 275,067 $22.1M New
CTSH Cognizant Tech Solutions-A 0.39% 283,816 $21.7M New
CART Maplebear Inc. 0.39% 540,251 $21.6M New
NTRA Natera Inc. 0.39% 152,005 $21.5M Reduce -54.4%
NXPI NXP Semiconductors NV 0.39% 112,400 $21.4M Reduce -65.4%
WYNN WYNN Resorts Ltd. 0.39% 255,474 $21.3M Add +5959.6%
J Jacobs Solutions Inc. 0.39% 175,866 $21.3M New
ZBRA Zebra Technologies Corp. Class A 0.38% 74,231 $21.0M Add +44.4%
DAL Delta Air Lines Inc. 0.38% 478,640 $20.9M Add +3614.4%
HSIC Henry Schein Inc. 0.37% 297,093 $20.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.37% 261,030 $20.3M Add +7902.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 368,264 $20.2M Add +95.7%
WSM Williams-Sonoma Inc. 0.37% 127,383 $20.1M New
STT State Street Corp. 0.36% 222,527 $19.9M New
WELL Welltower Inc. 0.35% 127,303 $19.5M New
MAR Marriott International Class A 0.35% 81,087 $19.3M Add +9241.8%
DPZ Domino's Pizza Inc. 0.35% 41,622 $19.1M Reduce -42.8%
SYK Stryker Corp. 0.34% 51,026 $19.0M Reduce -34.5%
EVR Evercore Inc. Class A 0.34% 93,431 $18.7M Add +4511.6%
NYT New York Times Co. Class A 0.34% 375,306 $18.6M Add +1228.0%
STX Seagate Technology Holdings 0.33% 215,823 $18.3M Reduce -31.3%
CLH Clean Harbors Inc. 0.33% 92,954 $18.3M Add +2011.6%
SN Sharkninja Inc. 0.33% 219,218 $18.3M New
MOS The Mosaic Co. 0.33% 667,002 $18.0M New
PRU Prudential Financial Inc. 0.32% 159,310 $17.8M Add +3205.2%
INCY Incyte Corp. 0.32% 292,602 $17.7M Add +7527.8%
PSA Public Storage 0.31% 57,557 $17.2M Add +0.0%
PKG Packaging Corp. of America 0.31% 86,830 $17.2M New
ENTG Entegris Inc. 0.31% 194,582 $17.0M Add +141.1%
META Meta Platforms Inc. Class A 0.31% 29,379 $16.9M Add +0.3%
SRPT Sarepta Therapeutics Inc. 0.31% 264,996 $16.9M New
LEN Lennar Corp. Class A 0.30% 144,051 $16.5M Reduce -19.7%
WCC Wesco International Inc. 0.29% 104,236 $16.2M Add +192.6%
RCL Royal Caribbean Cruises Ltd. 0.29% 77,892 $16.0M New
VST Vistra Corp. 0.29% 134,081 $15.7M New
ALGN Align Technology Inc. 0.28% 98,263 $15.6M Add +22.3%
LNTH Lantheus Holdings Inc. 0.28% 158,952 $15.5M New
MKL Markel Group Inc. 0.28% 8,293 $15.5M New
PCVX Vaxcyte Inc. 0.28% 404,965 $15.3M Add +44.7%
VOYA Voya Financial Inc. 0.26% 210,580 $14.3M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.25% 46,287 $13.7M Add +1008.7%
JPM JPMorgan Chase & Co. 0.25% 55,603 $13.6M Reduce -28.1%
BAH Booz Allen Hamilton Holdings 0.25% 129,753 $13.6M Add +33.8%
FNF Fidelity National Financial 0.24% 207,163 $13.5M Add +131.7%
CRDO Credo Technology Group Holdi 0.24% 335,611 $13.5M Add +20.5%
AZO AutoZone Inc. 0.24% 3,483 $13.3M New
AS Amer Sports Inc. 0.24% 493,834 $13.2M New
SOLV Solventum Corp. 0.23% 170,053 $12.9M Add +175.3%
PPG PPG Industries Inc. 0.23% 118,236 $12.9M New
MTH Meritage Homes Corp. 0.23% 182,230 $12.9M Add +435.0%
TTWO Take-Two Interactive Softwre 0.23% 61,870 $12.8M New
EXR Extra Space Storage Inc. 0.23% 85,568 $12.7M Add +7.1%
ISRG Intuitive Surgical Inc. 0.23% 25,516 $12.6M New
ONTO Onto Innovation Inc. 0.23% 104,031 $12.6M Add +6590.1%
KD Kyndryl Holdings Inc. 0.22% 393,371 $12.4M New
FERG Ferguson Enterprises Inc. 0.22% 76,706 $12.3M Reduce -26.8%
FBIN Fortune Brands Innovations I 0.22% 199,137 $12.1M Add +8.2%
SSNC Ss&c Technologies Holdings 0.22% 144,992 $12.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 140,423 $11.8M Add +2513.0%
CNC Centene Corp. 0.21% 190,922 $11.6M New
WTW Willis Towers Watson PLC 0.21% 34,262 $11.6M New
SNX TD Synnex Corp. 0.21% 110,937 $11.5M New
HUM Humana Inc. 0.21% 43,560 $11.5M Reduce -76.2%
AVB Avalonbay Communities Inc. 0.21% 53,159 $11.4M New
FLS Flowserve Corp. 0.20% 229,259 $11.2M New
BBIO Bridgebio Pharma Inc. 0.20% 321,811 $11.1M New
WMG Warner Music Group Corp. Class A 0.20% 353,969 $11.1M New
NCLH Norwegian Cruise Line Holdin 0.20% 579,732 $11.0M New
JHG Janus Henderson Group PLC 0.20% 301,692 $10.9M Add +2300.9%
OPCH Option Care Health Inc. 0.20% 310,634 $10.9M New
SEE Sealed Air Corp. 0.19% 371,576 $10.7M New
KBH KB Home 0.19% 181,027 $10.5M Add +1904.1%
GTLS Chart Industries Inc. 0.19% 72,841 $10.5M New
BE Bloom Energy Corp. Class A 0.19% 533,447 $10.5M Add +33.2%
LAD Lithia Motors Inc. 0.19% 35,626 $10.5M New
JBTM JBT Marel Corp. 0.19% 85,238 $10.4M New
SW Smurfit Westrock PLC 0.19% 229,257 $10.3M New
GNRC Generac Holdings Inc. 0.18% 79,327 $10.0M Reduce -44.2%
SM SM Energy Co. 0.18% 333,550 $10.0M Add +3635.6%
IDXX Idexx Laboratories Inc. 0.18% 23,712 $10.0M New
SIRI Sirius XM Holdings Inc. 0.18% 439,703 $9.9M New
PFG Principal Financial Group 0.17% 113,227 $9.6M Add +56.2%
RBC RBC Bearings Inc. 0.17% 29,500 $9.5M New
TOL Toll Brothers Inc. 0.17% 89,757 $9.5M Add +1089.8%
S Sentinelone Inc. Class A 0.17% 520,886 $9.5M New
LMT Lockheed Martin Corp. 0.17% 20,823 $9.3M Reduce -59.7%
SNA Snap-on Inc. 0.17% 27,232 $9.2M New
ARES Ares Management Corp. Class A 0.16% 61,935 $9.1M New
ASO Academy Sports & Outdoors Inc. 0.16% 197,294 $9.0M New
OC Owens Corning 0.16% 62,355 $8.9M Reduce -53.2%
CYBR Cyberark Software Ltd./Israel 0.16% 26,129 $8.8M New
BIIB Biogen Inc. 0.16% 64,253 $8.8M New
PRIM Primoris Services Corp. 0.16% 153,056 $8.8M New
GEO The Geo Group Inc. 0.16% 295,842 $8.6M Add +23.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 120,328 $8.6M New
IEX Idex Corp. 0.16% 47,587 $8.6M New
SMTC Semtech Corp. 0.15% 245,370 $8.4M Add +480.5%
WHD Cactus Inc. Class A 0.15% 184,133 $8.4M Add +214.4%
MATX Matson Inc. 0.15% 65,771 $8.4M Add +95.1%
JLL Jones Lang Lasalle Inc. 0.15% 33,833 $8.4M Add +3991.1%
GTM Zoominfo Technologies Inc. 0.15% 837,328 $8.4M New
VNT Vontier Corp. 0.15% 254,422 $8.4M Add +154.7%
EME Emcor Group Inc. 0.15% 22,598 $8.4M Add +4677.6%
IQV Iqvia Holdings Inc. 0.15% 46,982 $8.3M Reduce -36.6%
VZ Verizon Communications Inc. 0.15% 179,589 $8.1M Reduce -87.7%
HUBB Hubbell Inc. 0.15% 24,548 $8.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 122,680 $8.1M New
GVA Granite Construction Inc. 0.15% 106,860 $8.1M New
NVT Nvent Electric PLC 0.15% 152,779 $8.0M New
GTES Gates Industrial Corp. UK Ltd. 0.14% 434,056 $8.0M New
WK Workiva Inc. 0.14% 104,824 $8.0M New
VLTO Veralto Corp. 0.14% 80,415 $7.8M New
SKYW Skywest Inc. 0.14% 88,823 $7.8M New
GPI Group 1 Automotive Inc. 0.14% 20,241 $7.7M New
OGN Organon & Co. 0.14% 518,736 $7.7M New
AVY Avery Dennison Corp. 0.14% 43,207 $7.7M Add +3421.3%
PFGC Performance Food Group Co. 0.14% 97,758 $7.7M New
PJT PJT Partners Inc. Class A 0.14% 55,108 $7.6M New
IRDM Iridium Communications Inc. 0.14% 277,022 $7.6M New
FAF First American Financial 0.14% 115,253 $7.6M New
BIRK Birkenstock Holding PLC 0.13% 161,880 $7.4M New
QRVO Qorvo Inc. 0.13% 102,323 $7.4M New
GGG Graco Inc. 0.13% 88,233 $7.4M New
KVYO Klaviyo Inc. Class A 0.13% 243,034 $7.4M New
WFRD Weatherford International PL 0.13% 133,262 $7.1M New
GLBE Global-E Online Ltd. 0.13% 198,007 $7.1M New
LECO Lincoln Electric Holdings 0.12% 36,285 $6.9M Reduce -1.1%
CFG Citizens Financial Group 0.12% 167,366 $6.9M New
ACN Accenture PLC Class A 0.12% 21,728 $6.8M New
ELS Equity Lifestyle Properties 0.12% 101,309 $6.8M New
MGM MGM Resorts International 0.12% 227,251 $6.7M New
U Unity Software Inc. 0.12% 341,929 $6.7M New
BOOT Boot Barn Holdings Inc. 0.12% 61,682 $6.6M New
MTSI Macom Technology Solutions H 0.12% 65,723 $6.6M Add +23.7%
DINO HF Sinclair Corp. 0.12% 200,592 $6.6M New
PRI Primerica Inc. 0.12% 23,148 $6.6M Add +76.1%
AMKR Amkor Technology Inc. 0.12% 362,205 $6.5M Add +2159.0%
AEIS Advanced Energy Industries 0.12% 68,587 $6.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 36,494 $6.5M Reduce -73.5%
SITE Siteone Landscape Supply Inc. 0.12% 53,713 $6.5M New
PTCT PTC Therapeutics Inc. 0.12% 127,193 $6.5M New
AXON Axon Enterprise Inc. 0.12% 12,313 $6.5M Reduce -72.8%
GSHD Goosehead Insurance Inc. Class A 0.12% 54,713 $6.5M Add +138.4%
CRL Charles River Laboratories 0.12% 42,510 $6.4M Reduce -4.4%
NOVT Novanta Inc. 0.12% 49,822 $6.4M Add +215.5%
VKTX Viking Therapeutics Inc. 0.11% 262,193 $6.3M New
CCC CCC Intelligent Solutions Ho 0.11% 684,095 $6.2M Add +1541.7%
COOP Mr Cooper Group Inc. 0.11% 51,511 $6.2M New
DDS Dillards Inc. Class A 0.11% 17,031 $6.1M New
EQIX Equinix Inc. 0.11% 7,346 $6.0M New
TEL Te Connectivity PLC 0.11% 41,996 $5.9M Add +165.5%
AWI Armstrong World Industries 0.11% 41,803 $5.9M New
TRU Transunion 0.11% 70,872 $5.9M New
DD Dupont DE Nemours Inc. 0.11% 78,303 $5.8M Add +1448.4%
TEX Terex Corp. 0.11% 154,184 $5.8M New
KNX Knight-Swift Transportation 0.11% 133,898 $5.8M New
VMI Valmont Industries 0.10% 20,100 $5.7M Add +872.4%
DIOD Diodes Inc. 0.10% 131,724 $5.7M New
LRCX Lam Research Corp. 0.10% 77,959 $5.7M Reduce -88.8%
CRC California Resources Corp. 0.10% 128,333 $5.6M New
FCN Fti Consulting Inc. 0.10% 33,601 $5.5M New
TPH Tri Pointe Homes Inc. 0.10% 172,619 $5.5M New
EXPO Exponent Inc. 0.10% 67,467 $5.5M Add +2565.6%
BLK BlackRock Inc. 0.10% 5,761 $5.5M Reduce -78.4%
CIEN Ciena Corp. 0.10% 90,170 $5.4M New
SMPL The Simply Good Foods Co. 0.10% 156,730 $5.4M New
FLO Flowers Foods Inc. 0.10% 283,499 $5.4M New
GM General Motors Co. 0.10% 111,728 $5.3M New
ALHC Alignment Healthcare Inc. 0.09% 276,009 $5.1M New
SRRK Scholar Rock Holding Corp. 0.09% 159,713 $5.1M New
ST Sensata Technologies Holdplc 0.09% 211,151 $5.1M Add +10.8%
RPRX Royalty Pharma PLC Class A 0.09% 163,798 $5.1M New
AMR Alpha Metallurgical Resource 0.09% 40,362 $5.1M Add +161.6%
RBRK Rubrik Inc. Class A 0.09% 82,824 $5.1M New
AEE Ameren Corporation 0.09% 50,231 $5.0M New
CWK Cushman & Wakefield UK Holdc 0.09% 491,290 $5.0M New
ERIE Erie Indemnity Company Class A 0.09% 11,947 $5.0M New
BCC Boise Cascade Co. 0.09% 50,944 $5.0M Reduce -24.4%
WRBY Warby Parker Inc. Class A 0.09% 273,159 $5.0M New
SSD Simpson Manufacturing Co. Inc. 0.09% 31,541 $5.0M New
LCII Lci Industries 0.09% 56,600 $4.9M Add +15.5%
PHIN Phinia Inc. 0.09% 116,106 $4.9M Add +26.7%
LIVN Livanova PLC 0.09% 125,122 $4.9M Add +2304.3%
DOCN Digitalocean Holdings Inc. 0.09% 147,091 $4.9M Add +1158.4%
FELE Franklin Electric Co. Inc. 0.09% 51,863 $4.9M Add +1325.6%
FR First Industrial Realty TR 0.09% 88,544 $4.8M New
BALL Ball Corp. 0.09% 91,660 $4.8M New
PRGS Progress Software Corp. 0.09% 92,187 $4.7M New
EXE Expand Energy Corp. 0.09% 42,607 $4.7M New
SOFI Sofi Technologies Inc. 0.09% 405,905 $4.7M New
FLR Fluor Corp. 0.09% 131,732 $4.7M New
CON Concentra Group Holdings Par 0.09% 215,781 $4.7M New
NSP Insperity Inc. 0.08% 52,405 $4.7M New
BEAM Beam Therapeutics Inc. 0.08% 238,913 $4.7M Add +87.1%
PREMIER INC-CLASS A 0.08% 236,322 $4.6M New
REZI Resideo Technologies Inc. 0.08% 256,085 $4.5M New
HSY The Hershey Co. 0.08% 26,478 $4.5M New
DOCS Doximity Inc. Class A 0.08% 77,899 $4.5M New
HBI Hanesbrands Inc. 0.08% 779,356 $4.5M New
KDP Keurig Dr Pepper Inc. 0.08% 129,947 $4.4M Reduce -51.6%
SF Stifel Financial Corp. 0.08% 46,587 $4.4M Reduce -33.5%
FORM Formfactor Inc. 0.08% 154,070 $4.4M New
GLOB Globant SA 0.08% 36,931 $4.3M New
BTSG Brightspring Health Services 0.08% 239,487 $4.3M New
ADM Archer-Daniels-Midland Co. 0.08% 89,911 $4.3M New
VERA Vera Therapeutics Inc. 0.08% 179,550 $4.3M New
CFLT Confluent Inc. Class A 0.08% 181,375 $4.3M Add +2258.9%
ITT Itt Inc. 0.08% 32,334 $4.2M New
KAI Kadant Inc. 0.08% 12,391 $4.2M New
DBRG Digitalbridge Group Inc. 0.08% 470,575 $4.2M New
AMTM Amentum Holdings Inc. 0.07% 225,438 $4.1M New
PEN Penumbra Inc. 0.07% 15,176 $4.1M New
AZTA Azenta Inc. 0.07% 117,085 $4.1M New
PZZA Papa John's Intl Inc. 0.07% 97,589 $4.0M Add +34.1%
VSH Vishay Intertechnology Inc. 0.07% 246,462 $3.9M Add +10.1%
ZD Ziff Davis Inc. 0.07% 104,083 $3.9M New
AN Autonation Inc. 0.07% 24,147 $3.9M New
FRSH Freshworks Inc. Class A 0.07% 275,383 $3.9M New
VSTS Vestis Corp. 0.07% 390,571 $3.9M New
LNWO Light & Wonder Inc. 0.07% 44,616 $3.9M New
THS Treehouse Foods Inc. 0.07% 142,399 $3.9M New
GNTX Gentex Corp. 0.07% 164,000 $3.8M New
USFD US Foods Holding Corp. 0.07% 58,357 $3.8M New
HRL Hormel Foods Corp. 0.07% 122,996 $3.8M New
DV Doubleverify Holdings Inc. 0.07% 283,644 $3.8M New
AVNT Avient Corp. 0.07% 101,291 $3.8M Reduce -35.2%
ASH Ashland Inc. 0.07% 63,423 $3.8M New
GOOGL Alphabet Inc. Class A 0.07% 23,899 $3.7M Reduce -30.1%
CERT Certara Inc. 0.07% 367,322 $3.6M New
VSXY Victoria's Secret & Co. 0.07% 195,610 $3.6M New
MLKN Millerknoll Inc. 0.07% 189,447 $3.6M New
XYZ Block Inc. 0.06% 65,676 $3.6M Reduce -92.0%
GLNG Golar LNG Ltd. 0.06% 92,961 $3.5M New
SPXC SPX Technologies Inc. 0.06% 27,285 $3.5M Add +105.6%
BXP BXP Inc. 0.06% 51,715 $3.5M New
GL Globe Life Inc. 0.06% 26,311 $3.5M New
RARE Ultragenyx Pharmaceutical Inc. 0.06% 95,404 $3.5M Add +181.8%
ADNT Adient PLC 0.06% 268,264 $3.4M Add +1142.1%
ACA Arcosa Inc. 0.06% 44,554 $3.4M New
RELY Remitly Global Inc. 0.06% 163,876 $3.4M New
BRKR Bruker Corp. 0.06% 80,875 $3.4M New
EG Everest Group Ltd. 0.06% 9,284 $3.4M New
SWX Southwest Gas Holdings Inc. 0.06% 46,214 $3.3M Add +116.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 317,164 $3.3M New
IDCC Interdigital Inc. 0.06% 15,802 $3.3M Reduce -40.5%
PCTY Paylocity Holding Corp. 0.06% 17,376 $3.3M New
PLUS Eplus Inc. 0.06% 53,284 $3.3M New
MSCI MSCI Inc. 0.06% 5,741 $3.2M Reduce -83.3%
ATSG Air Transport Services Group 0.06% 144,255 $3.2M New
TPL Texas Pacific Land Corp. 0.06% 2,429 $3.2M New
LNC Lincoln National Corp. 0.06% 89,417 $3.2M Reduce -76.0%
WVE Wave Life Sciences Ltd. 0.06% 396,048 $3.2M New
CCOI Cogent Communications Holdin 0.06% 51,837 $3.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 21,273 $3.1M Add +822.9%
SNDX Syndax Pharmaceuticals Inc. 0.06% 255,832 $3.1M Reduce -28.1%
BPOP Popular Inc. 0.06% 33,888 $3.1M New
HIG Hartford Insurance Group Inc. 0.06% 25,071 $3.1M Reduce -76.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 69,765 $3.1M New
TVTX Travere Therapeutics Inc. 0.06% 171,949 $3.1M Add +1590.9%
SLGN Silgan Holdings Inc. 0.05% 59,010 $3.0M New
ROK Rockwell Automation Inc. 0.05% 11,656 $3.0M New
VECO Veeco Instruments Inc. 0.05% 147,397 $3.0M Add +955.4%
IPAR Interparfums Inc. 0.05% 25,980 $3.0M New
ESI Element Solutions Inc. 0.05% 130,785 $3.0M New
VNO Vornado Realty Trust 0.05% 79,770 $3.0M New
GNW Genworth Financial Inc. 0.05% 415,974 $2.9M New
ENS Enersys 0.05% 32,149 $2.9M New
UNM Unum Group 0.05% 36,012 $2.9M New
ECHO Echostar Corp. Class A 0.05% 111,954 $2.9M New
HCI Hci Group Inc. 0.05% 19,132 $2.9M New
ACMR Acm Research Inc. Class A 0.05% 121,480 $2.8M New
OZK Bank Ozk 0.05% 65,080 $2.8M Add +635.7%
BC Brunswick Corp. 0.05% 52,430 $2.8M Reduce -13.2%
AMBA Ambarella Inc. 0.05% 55,296 $2.8M New
PACS Pacs Group Inc. 0.05% 246,000 $2.8M Add +405.2%
GMS GMS Inc. 0.05% 37,142 $2.7M New
AFL Aflac Inc. 0.05% 24,129 $2.7M New
SIG Signet Jewelers Ltd. 0.05% 46,205 $2.7M New
ARQT Arcutis Biotherapeutics Inc. 0.05% 167,764 $2.6M New
AGO Assured Guaranty Ltd. 0.05% 29,440 $2.6M New
KFY Korn Ferry 0.05% 38,183 $2.6M New
INMD Inmode Ltd. 0.05% 145,986 $2.6M Add +641.9%
HESM Hess Midstream LP Class A 0.05% 61,146 $2.6M New
CRI Carter's Inc. 0.05% 63,042 $2.6M New
THG Hanover Insurance Group Inc./ 0.05% 14,695 $2.6M New
LFUS Littelfuse Inc. 0.05% 12,705 $2.5M Add +543.9%
TENB Tenable Holdings Inc. 0.04% 70,785 $2.5M Add +9.1%
MXL Maxlinear Inc. 0.04% 227,880 $2.5M New
LPG Dorian LPG Ltd. 0.04% 110,256 $2.5M New
VCTR Victory Capital Holding - A 0.04% 42,376 $2.5M New
GBX Greenbrier Companies Inc. 0.04% 47,654 $2.4M New
NSIT Insight Enterprises Inc. 0.04% 15,984 $2.4M New
PRKS United Parks & Resorts Inc. 0.04% 52,350 $2.4M New
SPT Sprout Social Inc. Class A 0.04% 108,180 $2.4M Add +403.1%
MGRC McGrath Rentcorp 0.04% 21,028 $2.3M New
PB Prosperity Bancshares Inc. 0.04% 32,756 $2.3M New
AAOI Applied Optoelectronics Inc. 0.04% 151,380 $2.3M New
NWS News Corp. Class B 0.04% 76,492 $2.3M New
MDT Medtronic PLC 0.04% 25,611 $2.3M Reduce -95.4%
NKE Nike Inc. Class B 0.04% 36,016 $2.3M Reduce -94.1%
ICE Intercontinental Exchange Inc. 0.04% 13,231 $2.3M Reduce -92.7%
ACM Aecom 0.04% 24,540 $2.3M New
IRON Disc Medicine Inc. 0.04% 45,448 $2.3M New
LEVI Levi Strauss & Co. Class A 0.04% 144,659 $2.3M New
HOMB Home Bancshares Inc. 0.04% 78,517 $2.2M Add +87.6%
EWTX Edgewise Therapeutics Inc. 0.04% 100,826 $2.2M New
ATI Ati Inc. 0.04% 42,498 $2.2M New
AON Aon PLC Class A 0.04% 5,527 $2.2M New
CRM Salesforce Inc. 0.04% 8,190 $2.2M Reduce -51.9%
PBH Prestige Consumer Healthcare 0.04% 25,381 $2.2M New
CAG Conagra Brands Inc. 0.04% 81,605 $2.2M Reduce -83.0%
IBKR Interactive Brokers Gro Class A 0.04% 13,050 $2.2M Add +600.1%
HTGC Hercules Capital Inc. 0.04% 111,431 $2.1M New
VRNT Verint Systems Inc. 0.04% 119,514 $2.1M Add +147.1%
CL Colgate-Palmolive Co. 0.04% 22,487 $2.1M New
AMSC American Superconductor Corp. 0.04% 115,458 $2.1M New
JANX Janux Therapeutics Inc. 0.04% 77,437 $2.1M New
ABM Abm Industries Inc. 0.04% 44,075 $2.1M New
MAS Masco Corp. 0.04% 29,851 $2.1M Add +740.2%
FLYW Flywire Corp.-Voting 0.04% 217,782 $2.1M New
CMG Chipotle Mexican Grill Inc. 0.04% 40,809 $2.0M Reduce -95.3%
ALK Alaska Air Group Inc. 0.04% 41,584 $2.0M New
HNI Hni Corp. 0.04% 45,768 $2.0M New
NRIX Nurix Therapeutics Inc. 0.04% 169,280 $2.0M Add +468.5%
DTM DT Midstream Inc. 0.04% 20,759 $2.0M New
AMN Amn Healthcare Services Inc. 0.04% 81,371 $2.0M New
WTFC Wintrust Financial Corp. 0.04% 17,437 $2.0M New
GPOR Gulfport Energy Corp. 0.04% 10,575 $1.9M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 233,875 $1.9M New
CENX Century Aluminum Company 0.03% 103,129 $1.9M New
VIR Vir Biotechnology Inc. 0.03% 291,416 $1.9M New
AUB Atlantic Union Bankshares Co. 0.03% 60,604 $1.9M New
PAG Penske Automotive Group Inc. 0.03% 13,077 $1.9M New
WMB Williams Cos Inc. 0.03% 31,469 $1.9M Reduce -90.2%
DDOG Datadog Inc. Class A 0.03% 18,768 $1.9M New
ITW Illinois Tool Works 0.03% 7,467 $1.9M Add +8.1%
SEZL Sezzle Inc. 0.03% 53,055 $1.9M New
BF.B Brown-Forman Corp. Class B 0.03% 54,409 $1.8M Reduce -30.1%
MCHP Microchip Technology Inc. 0.03% 37,665 $1.8M Reduce -86.4%
CAT Caterpillar Inc. 0.03% 5,489 $1.8M New
PEGA Pegasystems Inc. 0.03% 25,833 $1.8M New
IMVT Immunovant Inc. 0.03% 102,036 $1.7M Add +704.1%
PINS Pinterest Inc. Class A 0.03% 56,170 $1.7M New
NOG Northern Oil and Gas Inc. 0.03% 55,619 $1.7M New
TTEK Tetra Tech Inc. 0.03% 57,234 $1.7M New
AME Ametek Inc. 0.03% 9,687 $1.7M Reduce -63.2%
NNN NNN REIT Inc. 0.03% 38,748 $1.7M New
TTMI TTM Technologies 0.03% 80,090 $1.6M New
TRN Trinity Industries Inc. 0.03% 58,509 $1.6M New
WY Weyerhaeuser Co. 0.03% 55,216 $1.6M New
CGNX Cognex Corp. 0.03% 54,086 $1.6M Reduce -18.3%
KTB Kontoor Brands Inc. 0.03% 25,034 $1.6M New
CP Canadian Pacific Kansas City 0.03% 22,700 $1.6M Add +445.9%
CXM Sprinklr Inc. Class A 0.03% 188,665 $1.6M New
POWI Power Integrations Inc. 0.03% 30,781 $1.6M New
IIPR Innovative Industrial Proper 0.03% 28,657 $1.6M Add +54.0%
BLBD Blue Bird Corp. 0.03% 47,255 $1.5M New
SMG Scotts Miracle-Gro Co. 0.03% 27,365 $1.5M Add +801.4%
FHB First Hawaiian Inc. 0.03% 61,288 $1.5M New
XPRO Expro Group Holdings NV 0.03% 150,377 $1.5M New
BAP Credicorp Ltd. 0.03% 7,992 $1.5M New
MGPI MGP Ingredients Inc. 0.03% 50,285 $1.5M New
TARS Tarsus Pharmaceuticals Inc. 0.03% 28,173 $1.4M New
NJR New Jersey Resources Corp. 0.03% 28,976 $1.4M Add +199.6%
KO The Coca-Cola Co. 0.03% 19,789 $1.4M Reduce -83.2%
NEE Nextera Energy Inc. 0.03% 19,878 $1.4M Reduce -79.8%
LXP LXP Industrial Trust 0.03% 162,836 $1.4M New
ARCB Arcbest Corp. 0.02% 19,455 $1.4M New
FN Fabrinet 0.02% 6,821 $1.3M New
BRX Brixmor Property Group Inc. 0.02% 50,614 $1.3M Reduce -54.0%
NSA National Storage Affiliates 0.02% 34,066 $1.3M New
CBZ Cbiz Inc. 0.02% 17,667 $1.3M New
DG Dollar General Corp. 0.02% 15,194 $1.3M New
R Ryder System Inc. 0.02% 9,263 $1.3M New
EXTR Extreme Networks Inc. 0.02% 99,301 $1.3M New
CXW Corecivic Inc. 0.02% 63,934 $1.3M New
AYI Acuity Inc. 0.02% 4,924 $1.3M New
AIR Aar Corp. 0.02% 23,139 $1.3M New
BROS Dutch Bros Inc. Class A 0.02% 20,981 $1.3M New
HAL Halliburton Co. 0.02% 50,892 $1.3M Reduce -97.5%
SEM Select Medical Holdings Corp. 0.02% 76,783 $1.3M New
AMPH Amphastar Pharmaceuticals Inc. 0.02% 43,986 $1.3M Reduce -6.0%
ALSN Allison Transmission Holding 0.02% 13,318 $1.3M New
UCB United Community Banks 0.02% 45,125 $1.3M New
KMT Kennametal Inc. 0.02% 59,490 $1.3M Add +248.6%
MTG Mgic Investment Corp. 0.02% 50,373 $1.2M New
SLAB Silicon Laboratories Inc. 0.02% 10,938 $1.2M New
UI Ubiquiti Inc. 0.02% 3,956 $1.2M New
TGTX TG Therapeutics Inc. 0.02% 30,756 $1.2M New
PEP Pepsico Inc. 0.02% 8,033 $1.2M Reduce -29.5%
KMPR Kemper Corp. 0.02% 17,945 $1.2M New
BR Broadridge Financial Solutio 0.02% 4,940 $1.2M New
BBWI Bath & Body Works Inc. 0.02% 39,123 $1.2M Reduce -87.3%
APLE Apple Hospitality REIT Inc. 0.02% 91,606 $1.2M New
PG The Procter & Gamble Co. 0.02% 6,900 $1.2M New
KBR KBR Inc. 0.02% 23,491 $1.2M New
GOOG Alphabet Inc. Class C 0.02% 7,437 $1.2M New
NI Nisource Inc. 0.02% 28,966 $1.2M New
AVPT Avepoint Inc. 0.02% 80,079 $1.2M New
AVA Avista Corp. 0.02% 27,527 $1.2M New
HON Honeywell International Inc. 0.02% 5,395 $1.1M New
GIL Gildan Activewear Inc. 0.02% 25,509 $1.1M Add +482.0%
VRRM Verra Mobility Corp. 0.02% 49,947 $1.1M New
ALKS Alkermes PLC 0.02% 33,016 $1.1M New
UA Under Armour Inc. Class C 0.02% 182,637 $1.1M Reduce -64.2%
VCEL Vericel Corp. 0.02% 24,108 $1.1M New
CRSP Crispr Therapeutics AG 0.02% 31,578 $1.1M New
JEF Jefferies Financial Group Inc. 0.02% 19,927 $1.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 8,874 $1.0M New
NDAQ Nasdaq Inc. 0.02% 13,561 $1.0M Add +141.0%
BLMN Bloomin' Brands Inc. 0.02% 142,508 $1.0M New
RRX Regal Rexnord Corp. 0.02% 8,916 $1.0M New
TMDX Transmedics Group Inc. 0.02% 14,934 $1.0M New
NOV Nov Inc. 0.02% 65,950 $1.0M New
KROS Keros Therapeutics Inc. 0.02% 97,677 $995K Reduce -24.6%
XEL Xcel Energy Inc. 0.02% 13,887 $983K New
RTX RTX Corp. 0.02% 7,394 $979K New
DNLI Denali Therapeutics Inc. 0.02% 72,022 $979K Reduce -71.7%
ESAB Esab Corp. 0.02% 8,395 $978K New
NTAP Netapp Inc. 0.02% 11,126 $977K New
TXRH Texas Roadhouse Inc. 0.02% 5,855 $976K Reduce -22.5%
PTEN Patterson-Uti Energy Inc. 0.02% 117,051 $962K New
FE Firstenergy Corp. 0.02% 23,735 $959K Add +136.1%
GIII G-III Apparel Group Ltd. 0.02% 34,793 $952K New
DXPE DXP Enterprises Inc. 0.02% 11,524 $948K New
PEB Pebblebrook Hotel Trust 0.02% 93,306 $945K Add +51.6%
RKT Rocket Cos Inc. Class A 0.02% 77,092 $931K New
ABCB Ameris Bancorp 0.02% 15,801 $910K Reduce -57.0%
PTC PTC Inc. 0.02% 5,868 $909K Reduce -75.9%
APGE Apogee Therapeutics Inc. 0.02% 24,298 $908K New
MS Morgan Stanley 0.02% 7,766 $906K New
JBI Janus International Group Inc. 0.02% 125,123 $901K New
ASB Associated Banc-Corp. 0.02% 39,972 $901K New
KWR Quaker Chemical Corporation 0.02% 7,265 $898K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 7,178 $891K New
CME Cme Group Inc. 0.02% 3,329 $883K New
FUN Six Flags Entertainment Corp. 0.02% 24,568 $876K New
ADUS Addus Homecare Corp. 0.02% 8,803 $871K New
SRE Sempra 0.02% 12,103 $864K New
SLG SL Green Realty Corp. 0.02% 14,546 $839K New
GME Gamestop Corp. Class A 0.02% 37,537 $838K New
FOLD Amicus Therapeutics Inc. 0.02% 101,849 $831K New
BSX Boston Scientific Corp. 0.01% 8,183 $826K New
SKWD Skyward Specialty Insurance 0.01% 15,500 $820K New
JCI Johnson Controls Internation 0.01% 9,989 $800K New
MOD Modine Manufacturing Co. 0.01% 10,426 $800K New
BGC BGC Group Inc. Class A 0.01% 87,102 $799K New
GIS General Mills Inc. 0.01% 13,296 $795K New
MSA Msa Safety Inc. 0.01% 5,409 $793K New
DVAX Dynavax Technologies Corp. 0.01% 61,141 $793K Reduce -2.5%
CFR Cullen/Frost Bankers Inc. 0.01% 6,296 $788K New
BKE The Buckle Inc. 0.01% 20,101 $770K New
XRX Xerox Holdings Corp. 0.01% 158,561 $766K New
MNRO Monro Inc. 0.01% 51,359 $743K New
AXTA Axalta Coating Systems Ltd. 0.01% 22,317 $740K Reduce -82.2%
PPBI Pacific Premier Bancorp Inc. 0.01% 34,598 $738K New
WPM Wheaton Precious Metals Corp. 0.01% 9,445 $733K Reduce -29.1%
NWSA News Corp. Class A 0.01% 26,741 $728K Reduce -82.1%
REYN Reynolds Consumer Products I 0.01% 30,491 $728K New
TRUP Trupanion Inc. 0.01% 19,213 $716K New
MORN Morningstar Inc. 0.01% 2,381 $714K New
SDGR Schrodinger Inc. 0.01% 36,059 $712K New
UPBD Upbound Group Inc. 0.01% 29,707 $712K Reduce -35.4%
TRV The Travelers Cos Inc. 0.01% 2,687 $711K Reduce -97.6%
BCPC Balchem Corp. 0.01% 4,278 $710K New
MSGS Madison Square Garden Sports 0.01% 3,641 $709K New
PBI Pitney Bowes Inc. 0.01% 77,173 $698K New
AIZ Assurant Inc. 0.01% 3,321 $697K Add +47.6%
CLDX Celldex Therapeutics Inc. 0.01% 38,344 $696K Add +11.0%
LZB La-Z-Boy Inc. 0.01% 17,528 $685K New
AGCO Agco Corp. 0.01% 7,368 $682K New
MCD McDonald's Corp. 0.01% 2,167 $677K New
FSS Federal Signal Corp. 0.01% 9,185 $676K New
CUBI Customers Bancorp Inc. 0.01% 13,361 $671K Reduce -82.3%
CTRE Caretrust REIT Inc. 0.01% 23,218 $664K New
CCS Century Communities Inc. 0.01% 9,794 $657K Reduce -18.9%
CAL Caleres Inc. 0.01% 37,843 $652K New
WLY Wiley (john) & Sons Class A 0.01% 14,584 $650K Add +149.9%
BRC Brady Corporation Class A 0.01% 9,184 $649K New
WM Waste Management Inc. 0.01% 2,777 $643K Reduce -99.2%
PLXS Plexus Corp. 0.01% 5,005 $641K New
ALRM Alarm.com Holdings Inc. 0.01% 11,393 $634K Add +74.5%
EMN Eastman Chemical Co. 0.01% 7,184 $633K New
UE Urban Edge Properties 0.01% 33,259 $632K New
HAYW Hayward Holdings Inc. 0.01% 45,031 $627K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 83,470 $626K New
AMP Ameriprise Financial Inc. 0.01% 1,291 $625K Reduce -92.5%
TRP TC Energy Corp. 0.01% 13,077 $617K Add +9.1%
EXC Exelon Corp. 0.01% 13,332 $614K New
DYN Dyne Therapeutics Inc. 0.01% 58,525 $612K New
SLVM Sylvamo Corp. 0.01% 9,107 $611K New
ESTC Elastic NV 0.01% 6,799 $606K Reduce -91.7%
BXMT Blackstone Mortgage Tru Class A 0.01% 28,945 $579K New
OTTR Otter Tail Corp. 0.01% 7,184 $577K New
UHAL U-Haul Holding Co. 0.01% 8,820 $576K New
TECK Teck Resources Ltd.-CLS B 0.01% 15,728 $573K Add +125.4%
GPC Genuine Parts Co. 0.01% 4,774 $569K New
AMZN Amazon.com Inc. 0.01% 2,985 $568K Reduce -98.4%
APAM Artisan Partners Asset Ma -A 0.01% 14,388 $563K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 14,672 $529K Add +109.1%
BOX Box Inc. Class A 0.01% 17,093 $527K New
FSLY Fastly Inc. Class A 0.01% 83,324 $527K New
RNST Renasant Corp. 0.01% 15,409 $523K New
FITB Fifth Third Bancorp 0.01% 13,311 $522K Reduce -8.1%
ATMU Atmus Filtration Technologie 0.01% 14,021 $515K New
UHS Universal Health Services-B 0.01% 2,732 $513K Reduce -98.2%
CMCSA Comcast Corp. Class A 0.01% 13,681 $505K Reduce -97.6%
DECK Deckers Outdoor Corp. 0.01% 4,479 $501K Reduce -98.0%
ENR Energizer Holdings Inc. 0.01% 16,733 $501K New
NE Noble Corp. PLC 0.01% 20,387 $483K New
IONS Ionis Pharmaceuticals Inc. 0.01% 15,938 $481K New
NSSC Napco Security Technologies 0.01% 20,666 $476K New
UNP Union Pacific Corp. 0.01% 1,972 $466K New
EBC Eastern Bankshares Inc. 0.01% 28,173 $462K New
ROST Ross Stores Inc. 0.01% 3,427 $438K Reduce -99.0%
EQT Eqt Corp. 0.01% 8,146 $435K Add +44.0%
MEOH Methanex Corp. 0.01% 12,375 $434K New
SYY Sysco Corp. 0.01% 5,732 $430K New
WTRG Essential Utilities Inc. 0.01% 10,761 $425K New
IART Integra Lifesciences Holding 0.01% 19,293 $424K New
LSPD Lightspeed Commerce Inc. 0.01% 48,361 $423K Add +182.4%
GPK Graphic Packaging Holding Co. 0.01% 16,193 $420K Reduce -55.8%
BIPC Brookfield Infrastructure-A 0.01% 11,301 $409K New
KMB Kimberly-Clark Corp. 0.01% 2,866 $408K New
SYF Synchrony Financial 0.01% 7,630 $404K Reduce -81.6%
WLK Westlake Corp. 0.01% 4,036 $404K Add +76.1%
FTV Fortive Corp. 0.01% 5,416 $396K New
KLG WK Kellogg Co. 0.01% 19,132 $381K New
MAG Mag Silver Corp. 0.01% 24,946 $381K New
NFLX Netflix Inc. 0.01% 404 $377K Reduce -98.3%
VVV Valvoline Inc. 0.01% 10,817 $377K Reduce -70.8%
ENB Enbridge Inc. 0.01% 8,476 $376K New
AMWD American Woodmark Corp. 0.01% 6,377 $375K New
LOB Live Oak Bancshares Inc. 0.01% 13,885 $370K New
ACLS Axcelis Technologies Inc. 0.01% 7,261 $361K Add +88.9%
XRAY Dentsply Sirona Inc. 0.01% 23,704 $354K New
ALIT Alight Inc. Class A 0.01% 57,395 $340K New
ABG Asbury Automotive Group 0.01% 1,534 $339K New
FFBC First Financial Bancorp 0.01% 13,383 $334K New
QDEL Quidelortho Corp. 0.01% 9,525 $333K New
CLS Celestica Inc. 0.01% 4,224 $333K New
RRC Range Resources Corp. 0.01% 8,248 $329K New
VBTX Veritex Holdings Inc. 0.01% 13,158 $329K New
CW Curtiss-Wright Corp. 0.01% 1,014 $322K New
BAM Brookfield Asset Mgmt-A 0.01% 6,635 $321K New
RAMP Liveramp Holdings Inc. 0.01% 11,960 $313K New
TFII Tfi International Inc. 0.01% 4,033 $312K New
PAAS Pan American Silver Corp. 0.01% 11,947 $309K New
TRI Thomson Reuters Corp. 0.01% 1,765 $305K New
STEP Stepstone Group Inc. Class A 0.01% 5,773 $302K New
KNTK Kinetik Holdings Inc. 0.01% 5,497 $286K New
FULT Fulton Financial Corp. 0.01% 15,607 $282K New
PH Parker Hannifin Corp. 0.01% 463 $281K Reduce -99.5%
MP MP Materials Corp. 0.01% 11,476 $280K New
IBOC International Bancshares CRP 0.01% 4,440 $280K New
ATEN A10 Networks Inc. 0.01% 17,037 $278K New
WDAY Workday Inc. Class A 0.01% 1,191 $278K New
HLI Houlihan Lokey Inc. 0.01% 1,718 $277K New
SFNC Simmons First Natl Corp. Class A 0.01% 13,406 $275K Add +31.8%
SPRY Ars Pharmaceuticals Inc. 0.01% 21,700 $273K New
FTNT Fortinet Inc. 0.00% 2,827 $272K Add +3.6%
CNO Cno Financial Group Inc. 0.00% 6,469 $269K New
HUBG Hub Group Inc. Class A 0.00% 7,059 $262K Reduce -60.7%
NUE Nucor Corp. 0.00% 2,147 $258K Reduce -99.2%
BWXT BWX Technologies Inc. 0.00% 2,584 $255K Reduce -97.5%
B Barrick Gold Corp. 0.00% 13,077 $254K Reduce -39.3%
DVN Devon Energy Corp. 0.00% 6,756 $253K Reduce -57.7%
LII Lennox International Inc. 0.00% 444 $249K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 36,649 $244K New
TBBK The Bancorp Inc. 0.00% 4,601 $243K New
NTRS Northern Trust Corp. 0.00% 2,438 $241K Add +15.1%
EGBN Eagle Bancorp Inc. 0.00% 11,386 $239K New
COHU Cohu Inc. 0.00% 15,976 $235K New
FISV Fiserv Inc. 0.00% 1,059 $234K New
MCY Mercury General Corp. 0.00% 4,117 $230K Reduce -70.4%
DAR Darling Ingredients Inc. 0.00% 7,164 $224K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 18,268 $222K Add +42.5%
OPLN Openlane Inc. 0.00% 11,464 $221K New
COMP Compass Inc. Class A 0.00% 25,171 $220K Reduce -17.7%
KN Knowles Corp. 0.00% 14,450 $220K New
OR Osisko Gold Royalties Ltd. 0.00% 10,317 $218K New
FROG Jfrog Ltd. 0.00% 6,778 $217K New
XENE Xenon Pharmaceuticals Inc. 0.00% 6,445 $216K New
INVA Innoviva Inc. 0.00% 11,767 $213K New
BLCO Bausch + Lomb Corp. 0.00% 14,387 $209K New
UNFI United Natural Foods Inc. 0.00% 7,596 $208K New
NWN Northwest Natural Holding Co. 0.00% 4,819 $206K New
LDOS Leidos Holdings Inc. 0.00% 1,524 $206K Reduce -98.8%
AGI Alamos Gold Inc. Class A 0.00% 7,677 $205K New
FRHC Freedom Holding Corp. 0.00% 1,547 $204K New
HWC Hancock Whitney Corp. 0.00% 3,875 $203K New
UTI Universal Technical Institut 0.00% 7,911 $203K New
FTRE Fortrea Holdings Inc. 0.00% 26,293 $199K New
CVBF CVB Financial Corp. 0.00% 10,753 $199K New
FCF First Commonwealth Finl Corp. 0.00% 12,754 $198K New
TRIP Tripadvisor Inc. 0.00% 13,723 $194K New
RITM Rithm Capital Corp. 0.00% 16,719 $191K New
ABR Arbor Realty Trust Inc. 0.00% 15,983 $188K New
MRTN Marten Transport Ltd. 0.00% 13,428 $184K New
LILAK Liberty Latin Americ Class C 0.00% 26,560 $165K No change
TXG 10X Genomics Inc. Class A 0.00% 18,244 $159K Add +45.9%
FNB FNB Corp. 0.00% 10,761 $145K Reduce -2.9%
CDE Coeur Mining Inc. 0.00% 23,975 $142K New
CRGY Crescent Energy Inc. Class A 0.00% 11,861 $133K New
ZGN Ermenegildo Zegna NV 0.00% 16,387 $121K New
CLOV Clover Health Investments Co. 0.00% 32,603 $117K New
AMPL Amplitude Inc. Class A 0.00% 11,412 $116K New
DAWN Day One Biopharmaceuticals I 0.00% 12,998 $103K New
GTX Garrett Motion Inc. 0.00% 11,418 $96K New
ATYR Atyr Pharma Inc. 0.00% 21,434 $65K New
BFLY Butterfly Network Inc. 0.00% 26,949 $61K New

Portfolio Sells Q4 2024 → Q1 2025

TJX TJX Companies Inc. Sold out 0.00% −1.32
AVGO Broadcom Inc. Sold out 0.00% −1.22
SHW The Sherwin-Williams Co. Sold out 0.00% −1.22
URI United Rentals Inc. Sold out 0.00% −1.19
WM Waste Management Inc. Reduce -99.2% 0.01% −1.18
UNH Unitedhealth Group Inc. Sold out 0.00% −1.18
BKNG Booking Holdings Inc. Sold out 0.00% −1.18
MRVL Marvell Technology Inc. Sold out 0.00% −1.17
BX Blackstone Inc. Sold out 0.00% −1.17
MSI Motorola Solutions Inc. Sold out 0.00% −1.16
FICO Fair Isaac Corp. Sold out 0.00% −1.14
XYZ Block Inc. Reduce -92.0% 0.06% −1.13
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.10
UBER Uber Technologies Inc. Sold out 0.00% −1.09
KLAC KLA Corp. Sold out 0.00% −1.07
LLY Eli Lilly & Co. Sold out 0.00% −1.06
CVS CVS Health Corp. Sold out 0.00% −1.06
PFE Pfizer Inc. Sold out 0.00% −1.05
CARR Carrier Global Corp. Sold out 0.00% −1.05
UAL United Airlines Holdings Inc. Sold out 0.00% −1.00
ROP Roper Technologies Inc. Sold out 0.00% −0.98
HAL Halliburton Co. Reduce -97.5% 0.02% −0.93
GWW WW Grainger Inc. Sold out 0.00% −0.92
PH Parker Hannifin Corp. Reduce -99.5% 0.01% −0.90
CMG Chipotle Mexican Grill Inc. Reduce -95.3% 0.04% −0.86
ROST Ross Stores Inc. Reduce -99.0% 0.01% −0.86
VZ Verizon Communications Inc. Reduce -87.7% 0.15% −0.85
NOW ServiceNow Inc. Sold out 0.00% −0.84
CTAS Cintas Corp. Sold out 0.00% −0.77
NXPI NXP Semiconductors NV Reduce -65.4% 0.39% −0.77
LRCX Lam Research Corp. Reduce -88.8% 0.10% −0.76
DECK Deckers Outdoor Corp. Reduce -98.0% 0.01% −0.75
NKE Nike Inc. Class B Reduce -94.1% 0.04% −0.75
SNPS Synopsys Inc. Sold out 0.00% −0.75
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.74
WCN Waste Connections Inc. Sold out 0.00% −0.73
MDT Medtronic PLC Reduce -95.4% 0.04% −0.73
CVNA Carvana Co. Sold out 0.00% −0.71
DUK Duke Energy Corp. Sold out 0.00% −0.71
KVUE Kenvue Inc. Sold out 0.00% −0.71
AMZN Amazon.com Inc. Reduce -98.4% 0.01% −0.68
OTIS Otis Worldwide Corp. Sold out 0.00% −0.67
CPAY Corpay Inc. Sold out 0.00% −0.62
DHR Danaher Corp. Sold out 0.00% −0.61
HUM Humana Inc. Reduce -76.2% 0.21% −0.59
TYL Tyler Technologies Inc. Sold out 0.00% −0.58
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.55
FCX Freeport-McMoran Inc. Sold out 0.00% −0.53
PHM Pultegroup Inc. Sold out 0.00% −0.52
NUE Nucor Corp. Reduce -99.2% 0.00% −0.52

Portfolio Buys Q4 2024 → Q1 2025

GEHC GE Healthcare Technology New 1.21% +1.21
VRT Vertiv Holdings Co. Class A New 1.20% +1.20
CSX CSX Corp. Add +10396.1% 1.19% +1.18
LVS Las Vegas Sands Corp. New 1.18% +1.18
CMI Cummins Inc. New 1.11% +1.11
GS Goldman Sachs Group Inc. Add +11048.0% 1.11% +1.10
FLUT Flutter Entertainment PLC-Di Add +1008.9% 1.21% +1.09
DIS The Walt Disney Co. Add +15484.1% 1.08% +1.08
ANET Arista Networks Inc. New 1.07% +1.07
HUBS HubSpot Inc. Add +925.5% 1.20% +1.06
ECL Ecolab Inc. New 1.04% +1.04
LOW Lowe's Cos Inc. Add +428.1% 1.28% +1.04
PNC PNC Financial Services Group Add +6584.0% 1.04% +1.03
APP AppLovin Corp. Class A Add +474.9% 1.20% +0.96
HLT Hilton Worldwide Holdings Inc. New 0.90% +0.90
MRK Merck & Co. Inc. Add +998.4% 0.94% +0.85
ETR Entergy Corp. New 0.83% +0.83
EOG EOG Resources Inc. New 0.81% +0.81
GLW Corning Inc. Add +10078.3% 0.81% +0.81
ABNB Airbnb Inc. Class A Add +6439.0% 0.79% +0.78
DOV Dover Corp. Add +13848.4% 0.77% +0.76
TMUS T-Mobile US Inc. Add +6285.6% 0.76% +0.76
KKR KKR & Co. Inc. Add +13147.7% 0.74% +0.73
AMAT Applied Materials Inc. Add +4570.4% 0.72% +0.71
TEAM Atlassian Corp. Class A Add +172.9% 1.17% +0.70
TMO Thermo Fisher Scientific Inc. Add +174.9% 1.08% +0.69
NET Cloudflare Inc. Class A New 0.67% +0.67
INTC Intel Corp. New 0.67% +0.67
TER Teradyne Inc. New 0.66% +0.66
COST Costco Wholesale Corp. Add +5548.2% 0.66% +0.65
DT Dynatrace Inc. New 0.65% +0.65
LH Labcorp Holdings Inc. New 0.65% +0.65
CDW CDW Corp. Add +161.5% 1.00% +0.61
HOLX Hologic Inc. Add +4213.4% 0.61% +0.60
ICLR Icon PLC New 0.59% +0.59
CLX Clorox Company Add +775.3% 0.66% +0.58
ONON On Holding AG Class A New 0.57% +0.57
KMI Kinder Morgan Inc. New 0.56% +0.56
PYPL PayPal Holdings Inc. Add +533.0% 0.66% +0.53
CBRE CBRE Group Inc. Class A New 0.53% +0.53
XYL Xylem Inc. New 0.52% +0.52
GPN Global Payments Inc. New 0.52% +0.52
WMT Walmart Inc. New 0.51% +0.51
UPS United Parcel Service Class B New 0.50% +0.50
RNR Renaissancere Holdings Ltd. Add +840.3% 0.54% +0.49
MTD Mettler-Toledo International New 0.48% +0.48
USB US Bancorp New 0.48% +0.48
A Agilent Technologies Inc. New 0.48% +0.48
ADP Automatic Data Processing New 0.47% +0.47
CRH CRH PLC Add +1467.4% 0.50% +0.47

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