Twinbeech Capital L.P. 13F annual report
Twinbeech Capital L.P. is an investment fund managing more than $2.27 billion ran by Greg Rosman. There are currently 468 companies in Mr. Rosman’s portfolio. The largest investments include Home Depot and Tjx Cos Inc New, together worth $64.8 million.
Limited to 30 biggest holdings
$2.27 billion Assets Under Management (AUM)
As of 8th August 2022, Twinbeech Capital L.P.’s top holding is 109,490 shares of Home Depot currently worth over $32.8 million and making up 1.4% of the portfolio value.
Relative to the number of outstanding shares of Home Depot, Twinbeech Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 527,846 shares of Tjx Cos Inc New worth $32 million.
The third-largest holding is Costco Whsl Corp New worth $29.9 million and the next is ServiceNow Inc worth $27.6 million, with 49,570 shares owned.
Currently, Twinbeech Capital L.P.'s portfolio is worth at least $2.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Twinbeech Capital L.P.
The Twinbeech Capital L.P. office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Greg Rosman serves as the Chief Compliance Officer at Twinbeech Capital L.P..
Recent trades
In the most recent 13F filing, Twinbeech Capital L.P. revealed that it had opened a new position in
Home Depot and bought 109,490 shares worth $32.8 million.
This means they effectively own approximately 0.1% of the company.
Home Depot makes up
12.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tjx Cos Inc New by buying
257,254 additional shares.
This makes their stake in Tjx Cos Inc New total 527,846 shares worth $32 million.
On the other hand, there are companies that Twinbeech Capital L.P. is getting rid of from its portfolio.
Twinbeech Capital L.P. closed its position in Wells Fargo Co New on 15th August 2022.
It sold the previously owned 384,148 shares for $17.8 million.
Greg Rosman also disclosed a decreased stake in Johnson Ctls Intl Plc by approximately 0.1%.
This leaves the value of the investment at $11.1 million and 169,245 shares.
One of the largest hedge funds
The two most similar investment funds to Twinbeech Capital L.P. are Mivtachim The Workers Social Insurance Fund (under Special Management) and Omni Partners Us. They manage $2.23 billion and $2.24 billion respectively.
Greg Rosman investment strategy
Twinbeech Capital L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $41.6 billion.
The complete list of Twinbeech Capital L.P. trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Home Depot, Inc. |
Opened
109,490
|
$32,774,000 | 1.44% |
| Tjx Cos Inc New |
95.07%
527,846
|
$31,977,000 | 1.41% |
| Costco Whsl Corp New |
Opened
51,954
|
$29,918,000 | 1.32% |
| ServiceNow Inc |
319.80%
49,570
|
$27,605,000 | 1.22% |
| Salesforce Com Inc |
5,472.13%
129,775
|
$27,554,000 | 1.21% |
| Advanced Micro Devices Inc. |
Opened
251,520
|
$27,501,000 | 1.21% |
| Intuit Inc |
Opened
56,553
|
$27,193,000 | 1.20% |
| Lam Research Corp. |
Opened
50,208
|
$26,992,000 | 1.19% |
| Comcast Corp New |
Opened
570,990
|
$26,734,000 | 1.18% |
| T-Mobile US Inc |
Opened
207,003
|
$26,569,000 | 1.17% |
| Workday Inc |
Opened
110,626
|
$26,491,000 | 1.17% |
| Starbucks Corp. |
1,280.57%
285,847
|
$26,004,000 | 1.14% |
| Crowdstrike Holdings Inc |
Opened
112,966
|
$25,652,000 | 1.13% |
| TE Connectivity Ltd |
699.75%
190,765
|
$24,986,000 | 1.10% |
| Baxter International Inc. |
Opened
317,332
|
$24,606,000 | 1.08% |
| Netflix Inc. |
Opened
65,563
|
$24,559,000 | 1.08% |
| Bank New York Mellon Corp |
Opened
474,650
|
$23,557,000 | 1.04% |
| Ecolab, Inc. |
Opened
130,567
|
$23,053,000 | 1.01% |
| Charter Communications Inc N |
1,355.60%
42,256
|
$23,051,000 | 1.01% |
| Global Pmts Inc |
Opened
167,204
|
$22,880,000 | 1.01% |
| Schlumberger Ltd. |
243.93%
553,802
|
$22,878,000 | 1.01% |
| Generac Holdings Inc |
Opened
76,413
|
$22,715,000 | 1.00% |
| Monster Beverage Corp. |
94.89%
275,817
|
$22,038,000 | 0.97% |
| Synchrony Financial |
Opened
624,309
|
$21,732,000 | 0.96% |
| Datadog Inc |
396.94%
140,868
|
$21,337,000 | 0.94% |
| Autodesk Inc. |
479.30%
99,512
|
$21,330,000 | 0.94% |
| Zoetis Inc |
5,272.62%
111,267
|
$20,984,000 | 0.92% |
| Sherwin-Williams Co. |
Opened
81,766
|
$20,410,000 | 0.90% |
| Corning, Inc. |
Opened
523,818
|
$19,334,000 | 0.85% |
| Seagate Technology Hldngs Pl |
Opened
212,662
|
$19,118,000 | 0.84% |
| L3Harris Technologies Inc |
Opened
73,955
|
$18,376,000 | 0.81% |
| Pinterest Inc |
1,787.02%
744,826
|
$18,330,000 | 0.81% |
| Cisco Sys Inc |
Opened
321,001
|
$17,899,000 | 0.79% |
| CVS Health Corp |
Opened
176,791
|
$17,893,000 | 0.79% |
| Wells Fargo Co New |
Closed
384,148
|
$17,828,000 | |
| Ppg Inds Inc |
Opened
133,958
|
$17,558,000 | 0.77% |
| Tyson Foods, Inc. |
Opened
193,336
|
$17,329,000 | 0.76% |
| Stanley Black & Decker Inc |
892.64%
122,899
|
$17,180,000 | 0.76% |
| CSX Corp. |
Closed
576,531
|
$17,146,000 | |
| Kinder Morgan Inc |
Closed
1,024,843
|
$17,146,000 | |
| Atlassian Corp Plc |
Opened
58,191
|
$17,098,000 | 0.75% |
| Bath & Body Works Inc |
256.49%
355,300
|
$16,983,000 | 0.75% |
| Union Pac Corp |
Closed
86,464
|
$16,948,000 | |
| Fedex Corp |
Closed
76,486
|
$16,773,000 | |
| American Elec Pwr Co Inc |
Closed
205,294
|
$16,666,000 | |
| Yum Brands Inc. |
Closed
133,438
|
$16,321,000 | |
| Ross Stores, Inc. |
50.85%
180,048
|
$16,287,000 | 0.72% |
| Agilent Technologies Inc. |
63.48%
122,947
|
$16,270,000 | 0.72% |
| Boston Scientific Corp. |
Opened
365,804
|
$16,201,000 | 0.71% |
| Williams-Sonoma, Inc. |
Opened
110,827
|
$16,070,000 | 0.71% |
| Freeport-McMoRan Inc |
Opened
318,787
|
$15,856,000 | 0.70% |
| United Airls Hldgs Inc |
Opened
338,777
|
$15,706,000 | 0.69% |
| Eaton Corp Plc |
Closed
99,772
|
$14,897,000 | |
| Applied Matls Inc |
Closed
115,288
|
$14,841,000 | |
| Copart, Inc. |
Opened
116,474
|
$14,614,000 | 0.64% |
| Mondelez International Inc. |
Opened
231,410
|
$14,528,000 | 0.64% |
| Verizon Communications Inc |
762.06%
280,306
|
$14,279,000 | 0.63% |
| Avantor Inc. |
Opened
422,117
|
$14,276,000 | 0.63% |
| HCA Healthcare Inc |
375.85%
56,521
|
$14,165,000 | 0.62% |
| Adobe Systems Incorporated |
Closed
24,111
|
$13,881,000 | |
| Fortive Corp |
Opened
217,494
|
$13,252,000 | 0.58% |
| International Flavors&fragra |
Closed
98,502
|
$13,172,000 | |
| Colgate-Palmolive Co. |
1,283.85%
173,397
|
$13,149,000 | 0.58% |
| Carvana Co. |
Opened
110,028
|
$13,125,000 | 0.58% |
| Pioneer Nat Res Co |
Opened
52,282
|
$13,072,000 | 0.58% |
| Walmart Inc |
Closed
93,751
|
$13,067,000 | |
| Caesars Entertainment Inc Ne |
Opened
168,574
|
$13,041,000 | 0.57% |
| KKR & Co. Inc |
136.73%
220,135
|
$12,871,000 | 0.57% |
| Truist Finl Corp |
Opened
216,950
|
$12,301,000 | 0.54% |
| Capital One Finl Corp |
Opened
93,328
|
$12,253,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
Closed
67,256
|
$12,200,000 | |
| Phillips 66 |
Opened
136,816
|
$11,820,000 | 0.52% |
| Cerner Corp. |
Closed
167,310
|
$11,799,000 | |
| RingCentral Inc. |
Opened
100,172
|
$11,741,000 | 0.52% |
| Xylem Inc |
Opened
133,653
|
$11,395,000 | 0.50% |
| Johnson Ctls Intl Plc |
8.25%
169,245
|
$11,097,000 | 0.49% |
| MarketAxess Holdings Inc. |
139.47%
32,551
|
$11,074,000 | 0.49% |
| Ally Finl Inc |
186.93%
248,049
|
$10,785,000 | 0.47% |
| Veeva Sys Inc |
Closed
37,135
|
$10,701,000 | |
| Southwest Airls Co |
Opened
228,020
|
$10,443,000 | 0.46% |
| RH |
Opened
31,965
|
$10,423,000 | 0.46% |
| DuPont de Nemours Inc |
36.21%
139,830
|
$10,289,000 | 0.45% |
| Teradyne, Inc. |
Closed
93,725
|
$10,232,000 | |
| Fair, Isaac Corp. |
36.39%
21,508
|
$10,033,000 | 0.44% |
| Okta Inc |
221.44%
65,194
|
$9,842,000 | 0.43% |
| Blackrock Inc. |
Closed
11,585
|
$9,716,000 | |
| Block Inc |
Opened
71,188
|
$9,653,000 | 0.42% |
| Teleflex Incorporated |
1,252.92%
27,126
|
$9,625,000 | 0.42% |
| IQVIA Holdings Inc |
65.65%
41,111
|
$9,505,000 | 0.42% |
| Synopsys, Inc. |
Closed
31,006
|
$9,284,000 | |
| Check Point Software Tech Lt |
711.71%
67,031
|
$9,268,000 | 0.41% |
| DENTSPLY Sirona Inc |
248.67%
186,258
|
$9,168,000 | 0.40% |
| Bill.com Holdings Inc |
Closed
34,059
|
$9,092,000 | |
| Nike, Inc. |
Opened
67,439
|
$9,075,000 | 0.40% |
| Centene Corp. |
Opened
107,641
|
$9,062,000 | 0.40% |
| Synaptics Inc |
Opened
44,918
|
$8,961,000 | 0.39% |
| Fortune Brands Home & Sec In |
Opened
120,559
|
$8,955,000 | 0.39% |
| Capri Holdings Limited |
164.77%
173,014
|
$8,891,000 | 0.39% |
| Fiserv, Inc. |
Closed
81,799
|
$8,875,000 | |
| Qorvo Inc |
1,034.38%
71,114
|
$8,825,000 | 0.39% |
| Plug Power Inc |
Opened
305,894
|
$8,752,000 | 0.39% |
| Epam Sys Inc |
Closed
15,231
|
$8,689,000 | |
| MGM Resorts International |
1,156.93%
205,080
|
$8,601,000 | 0.38% |
| D.R. Horton Inc. |
Opened
114,304
|
$8,517,000 | 0.37% |
| Hunt J B Trans Svcs Inc |
Opened
41,920
|
$8,417,000 | 0.37% |
| Xcel Energy Inc. |
30.41%
115,495
|
$8,335,000 | 0.37% |
| Bristol-Myers Squibb Co. |
Closed
136,448
|
$8,074,000 | |
| MercadoLibre Inc |
Closed
4,719
|
$7,925,000 | |
| TransUnion |
Closed
70,136
|
$7,877,000 | |
| Farfetch Ltd |
165.39%
520,392
|
$7,868,000 | 0.35% |
| Macys Inc |
122.34%
322,838
|
$7,864,000 | 0.35% |
| Masco Corp. |
26.17%
152,246
|
$7,765,000 | 0.34% |
| Carrier Global Corporation |
270.16%
168,580
|
$7,733,000 | 0.34% |
| Henry Schein Inc. |
Opened
87,042
|
$7,589,000 | 0.33% |
| Morgan Stanley |
17.26%
86,698
|
$7,577,000 | 0.33% |
| Viatris Inc. |
Closed
556,175
|
$7,536,000 | |
| XPO Logistics Inc |
Closed
93,876
|
$7,471,000 | |
| Invesco Ltd |
Closed
309,182
|
$7,454,000 | |
| CME Group Inc |
Opened
31,100
|
$7,397,000 | 0.33% |
| Lauder Estee Cos Inc |
55.38%
26,938
|
$7,336,000 | 0.32% |
| Aflac Inc. |
Closed
138,733
|
$7,232,000 | |
| Natera Inc |
2,560.19%
177,435
|
$7,218,000 | 0.32% |
| Laboratory Corp Amer Hldgs |
1,409.98%
26,772
|
$7,059,000 | 0.31% |
| Wynn Resorts Ltd. |
Closed
83,196
|
$7,051,000 | |
| Newell Brands Inc. |
209.77%
328,283
|
$7,029,000 | 0.31% |
| Royalty Pharma plc |
Opened
178,798
|
$6,966,000 | 0.31% |
| NextEra Energy Inc |
487.94%
81,730
|
$6,923,000 | 0.30% |
| Baidu Inc |
Opened
52,128
|
$6,897,000 | 0.30% |
| 10x Genomics, Inc. |
3,352.61%
89,975
|
$6,844,000 | 0.30% |
| Delta Air Lines, Inc. |
Opened
171,651
|
$6,792,000 | 0.30% |
| Vmware Inc. |
Opened
59,629
|
$6,790,000 | 0.30% |
| Saia Inc. |
Opened
27,766
|
$6,770,000 | 0.30% |
| Li Auto Inc. |
Opened
255,151
|
$6,585,000 | 0.29% |
| Albertsons Cos Inc |
Opened
197,601
|
$6,570,000 | 0.29% |
| Sunrun Inc |
Opened
212,144
|
$6,443,000 | 0.28% |
| Akamai Technologies Inc |
Closed
61,290
|
$6,410,000 | |
| Equitable Holdings Inc |
Closed
213,897
|
$6,340,000 | |
| Ansys Inc. |
31.17%
19,803
|
$6,290,000 | 0.28% |
| Pool Corporation |
16.69%
14,816
|
$6,265,000 | 0.28% |
| Paycom Software Inc |
Opened
18,065
|
$6,257,000 | 0.28% |
| Enphase Energy Inc |
15.97%
30,744
|
$6,204,000 | 0.27% |
| ZoomInfo Technologies Inc. |
21.76%
103,563
|
$6,187,000 | 0.27% |
| Biohaven Pharmactl Hldg Co L |
Opened
51,311
|
$6,084,000 | 0.27% |
| Jefferies Finl Group Inc |
Opened
182,651
|
$6,000,000 | 0.26% |
| Amazon.com Inc. |
38.83%
1,820
|
$5,933,000 | 0.26% |
| Zynga Inc |
Closed
786,046
|
$5,919,000 | |
| Tempur Sealy International Inc |
Opened
210,632
|
$5,881,000 | 0.26% |
| Smartsheet Inc |
Opened
105,753
|
$5,793,000 | 0.26% |
| Fidelity Natl Information Sv |
48.25%
57,064
|
$5,730,000 | 0.25% |
| Skechers U S A, Inc. |
Closed
135,872
|
$5,723,000 | |
| Illumina Inc |
Closed
13,974
|
$5,668,000 | |
| LKQ Corp |
Closed
111,140
|
$5,593,000 | |
| Performance Food Group Company |
Opened
108,679
|
$5,533,000 | 0.24% |
| Halliburton Co. |
83.21%
145,579
|
$5,513,000 | 0.24% |
| Globe Life Inc. |
96.70%
54,554
|
$5,488,000 | 0.24% |
| HubSpot Inc |
Opened
11,501
|
$5,462,000 | 0.24% |
| Sea Ltd |
2,441.49%
45,391
|
$5,437,000 | 0.24% |
| Anaplan Inc |
Closed
89,057
|
$5,423,000 | |
| General Mtrs Co |
Closed
102,263
|
$5,390,000 | |
| Constellation Brands Inc |
Closed
25,068
|
$5,282,000 | |
| SS&C Technologies Holdings Inc |
Closed
75,734
|
$5,256,000 | |
| Universal Hlth Svcs Inc |
Closed
37,603
|
$5,203,000 | |
| Alcoa Corp |
Closed
106,077
|
$5,191,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
94,203
|
$5,174,000 | |
| Royal Caribbean Group |
Opened
61,655
|
$5,165,000 | 0.23% |
| DaVita Inc |
67.19%
44,710
|
$5,057,000 | 0.22% |
| Victorias Secret And Co |
Opened
97,405
|
$5,003,000 | 0.22% |
| Solaredge Technologies Inc |
Opened
15,380
|
$4,958,000 | 0.22% |
| Ball Corp. |
Opened
55,005
|
$4,950,000 | 0.22% |
| Discovery, Inc. |
3.56%
195,807
|
$4,889,000 | 0.22% |
| Crown Holdings, Inc. |
Closed
47,849
|
$4,822,000 | |
| Bio Rad Labs Inc |
125.59%
8,561
|
$4,822,000 | 0.21% |
| Floor & Decor Holdings Inc |
132.81%
59,423
|
$4,813,000 | 0.21% |
| Qualtrics International Inc. |
Opened
168,496
|
$4,811,000 | 0.21% |
| Norwegian Cruise Line Hldg L |
Closed
179,950
|
$4,806,000 | |
| Avery Dennison Corp. |
1,335.31%
27,357
|
$4,759,000 | 0.21% |
| MSCI Inc |
59.12%
9,391
|
$4,723,000 | 0.21% |
| Nordstrom, Inc. |
193.94%
173,192
|
$4,695,000 | 0.21% |
| Leslies Inc |
171.35%
241,396
|
$4,673,000 | 0.21% |
| Norfolk Southn Corp |
Closed
19,497
|
$4,665,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
30,742
|
$4,655,000 | |
| Concentrix Corporation |
Opened
27,719
|
$4,617,000 | 0.20% |
| Universal Display Corp. |
Closed
26,872
|
$4,594,000 | |
| Dicks Sporting Goods, Inc. |
Closed
38,175
|
$4,572,000 | |
| Horizon Therapeutics Pub L |
Opened
43,400
|
$4,566,000 | 0.20% |
| Altice USA Inc |
Closed
220,285
|
$4,564,000 | |
| Aramark |
Closed
137,687
|
$4,524,000 | |
| YETI Holdings Inc |
Closed
52,771
|
$4,522,000 | |
| JD.com Inc |
Closed
61,868
|
$4,469,000 | |
| Sentinelone Inc |
Opened
115,076
|
$4,458,000 | 0.20% |
| Charles Riv Labs Intl Inc |
Closed
10,798
|
$4,456,000 | |
| Mohawk Inds Inc |
Opened
35,863
|
$4,454,000 | 0.20% |
| Spotify Technology S.A. |
Opened
29,420
|
$4,443,000 | 0.20% |
| Genpact Limited |
Closed
92,738
|
$4,406,000 | |
| Cadence Design System Inc |
Opened
26,608
|
$4,376,000 | 0.19% |
| Cleveland-Cliffs Inc |
Closed
220,920
|
$4,376,000 | |
| Axalta Coating Sys Ltd |
Opened
177,888
|
$4,372,000 | 0.19% |
| Smith A O Corp |
178.59%
68,010
|
$4,345,000 | 0.19% |
| Inmode Ltd |
Opened
116,051
|
$4,283,000 | 0.19% |
| Becton Dickinson & Co |
9.18%
16,060
|
$4,272,000 | 0.19% |
| Dollar Tree Inc |
Closed
43,831
|
$4,196,000 | |
| Liberty Media Corp. |
236.70%
91,672
|
$4,190,000 | 0.18% |
| Allegion plc |
6.97%
38,130
|
$4,186,000 | 0.18% |
| Incyte Corp. |
Closed
60,788
|
$4,181,000 | |
| CIENA Corp. |
232.55%
68,729
|
$4,167,000 | 0.18% |
| Global E Online Ltd |
Opened
123,310
|
$4,165,000 | 0.18% |
| Black Knight Inc |
37.88%
71,678
|
$4,157,000 | 0.18% |
| Petco Health & Wellness Co I |
378.60%
211,982
|
$4,148,000 | 0.18% |
| Alphabet Inc |
25.42%
1,480
|
$4,116,000 | 0.18% |
| McCormick & Co., Inc. |
Opened
41,239
|
$4,116,000 | 0.18% |
| Abercrombie & Fitch Co. |
210.71%
128,521
|
$4,111,000 | 0.18% |
| Under Armour Inc |
Opened
238,939
|
$4,067,000 | 0.18% |
| Western Alliance Bancorp |
Opened
48,911
|
$4,051,000 | 0.18% |
| Perkinelmer, Inc. |
Closed
23,333
|
$4,043,000 | |
| Southern Copper Corporation |
Closed
71,892
|
$4,036,000 | |
| Liberty Media Corp. |
Opened
87,814
|
$4,016,000 | 0.18% |
| Huntington Bancshares, Inc. |
Closed
259,225
|
$4,008,000 | |
| Bentley Sys Inc |
Closed
66,049
|
$4,005,000 | |
| Moodys Corp |
Closed
11,269
|
$4,002,000 | |
| United Therapeutics Corp |
Closed
21,466
|
$3,962,000 | |
| JPMorgan Chase & Co. |
Opened
28,899
|
$3,940,000 | 0.17% |
| Bk Of America Corp |
538.96%
95,428
|
$3,934,000 | 0.17% |
| Apple Inc |
Opened
22,518
|
$3,932,000 | 0.17% |
| Target Corp |
Opened
18,515
|
$3,929,000 | 0.17% |
| Oracle Corp. |
Opened
47,475
|
$3,928,000 | 0.17% |
| Dell Technologies Inc |
Opened
78,179
|
$3,924,000 | 0.17% |
| Berkshire Hathaway Inc. |
112.80%
11,108
|
$3,920,000 | 0.17% |
| NVIDIA Corp |
Opened
14,368
|
$3,920,000 | 0.17% |
| Visa Inc |
Opened
17,662
|
$3,917,000 | 0.17% |
| Globant S.A. |
20.36%
14,699
|
$3,852,000 | 0.17% |
| PTC Inc |
Closed
32,141
|
$3,850,000 | |
| Vertiv Holdings Co |
Closed
159,497
|
$3,842,000 | |
| Lilly Eli & Co |
Opened
13,352
|
$3,824,000 | 0.17% |
| Staar Surgical Co. |
Closed
29,600
|
$3,804,000 | |
| Yum China Holdings Inc |
Closed
65,246
|
$3,791,000 | |
| Resmed Inc. |
20.87%
15,456
|
$3,748,000 | 0.16% |
| PagSeguro Digital Ltd |
Closed
72,463
|
$3,748,000 | |
| Microsoft Corporation |
876.35%
11,970
|
$3,690,000 | 0.16% |
| Marathon Digital Holdings In |
Opened
130,047
|
$3,635,000 | 0.16% |
| Mirati Therapeutics Inc |
Opened
44,098
|
$3,626,000 | 0.16% |
| Mcdonalds Corp |
Opened
14,609
|
$3,613,000 | 0.16% |
| Envista Holdings Corp |
Opened
72,924
|
$3,552,000 | 0.16% |
| Stryker Corp. |
Opened
13,270
|
$3,548,000 | 0.16% |
| Mattel, Inc. |
775.75%
159,650
|
$3,546,000 | 0.16% |
| Carmax Inc |
Closed
27,460
|
$3,514,000 | |
| Endeavor Group Hldgs Inc |
Opened
118,259
|
$3,491,000 | 0.15% |
| Eversource Energy |
Opened
39,538
|
$3,487,000 | 0.15% |
| Crown Castle Intl Corp New |
Closed
20,058
|
$3,476,000 | |
| Hormel Foods Corp. |
11.69%
67,347
|
$3,471,000 | 0.15% |
| Sprouts Fmrs Mkt Inc |
Opened
108,417
|
$3,467,000 | 0.15% |
| Prudential Finl Inc |
Closed
32,776
|
$3,448,000 | |
| Johnson & Johnson |
66.16%
19,301
|
$3,421,000 | 0.15% |
| American Tower Corp. |
Closed
12,810
|
$3,400,000 | |
| Chegg Inc |
48.00%
92,974
|
$3,373,000 | 0.15% |
| Waters Corp. |
1.83%
10,834
|
$3,363,000 | 0.15% |
| Ralph Lauren Corp |
Opened
29,516
|
$3,348,000 | 0.15% |
| Firstenergy Corp. |
Closed
93,485
|
$3,330,000 | |
| Skyworks Solutions, Inc. |
32.79%
24,975
|
$3,329,000 | 0.15% |
| Houlihan Lokey Inc |
Opened
37,769
|
$3,316,000 | 0.15% |
| Shake Shack Inc |
Opened
48,249
|
$3,276,000 | 0.14% |
| Kohls Corp |
Closed
69,542
|
$3,275,000 | |
| Warner Bros.Discovery Inc |
Closed
128,500
|
$3,261,000 | |
| Calix Inc |
Opened
75,810
|
$3,253,000 | 0.14% |
| Voya Financial, Inc. |
Closed
52,652
|
$3,232,000 | |
| Fox Corporation |
Opened
81,866
|
$3,230,000 | 0.14% |
| NRG Energy Inc. |
Opened
83,772
|
$3,213,000 | 0.14% |
| Sunnova Energy International Inc |
Opened
139,030
|
$3,206,000 | 0.14% |
| Coca-cola Europacific Partne |
Closed
57,571
|
$3,183,000 | |
| State Str Corp |
Closed
37,261
|
$3,157,000 | |
| Wendys Co |
Closed
145,141
|
$3,147,000 | |
| S&P Global Inc |
Opened
7,608
|
$3,121,000 | 0.14% |
| Grocery Outlet Hldg Corp |
20.09%
94,589
|
$3,101,000 | 0.14% |
| Five Below Inc |
Closed
17,531
|
$3,100,000 | |
| Elastic N.V |
Closed
20,766
|
$3,094,000 | |
| Ingersoll-Rand Inc |
Closed
61,222
|
$3,086,000 | |
| Unitedhealth Group Inc |
Closed
7,876
|
$3,077,000 | |
| Dollar Gen Corp New |
1,006.00%
13,648
|
$3,038,000 | 0.13% |
| First Ctzns Bancshares Inc N |
168.97%
4,559
|
$3,034,000 | 0.13% |
| Lithia Mtrs Inc |
Closed
9,559
|
$3,031,000 | |
| Shopify Inc |
Opened
4,477
|
$3,026,000 | 0.13% |
| StoneCo Ltd |
13.14%
255,921
|
$2,994,000 | 0.13% |
| TopBuild Corp |
Opened
16,489
|
$2,991,000 | 0.13% |
| Amedisys Inc. |
Closed
20,033
|
$2,987,000 | |
| Goodyear Tire & Rubr Co |
Closed
167,232
|
$2,960,000 | |
| Mr. Cooper Group Inc |
191.85%
64,309
|
$2,937,000 | 0.13% |
| SYNNEX Corporation |
Closed
28,028
|
$2,918,000 | |
| Zebra Technologies Corporati |
Closed
5,653
|
$2,914,000 | |
| Pacific Biosciences Calif In |
Opened
320,159
|
$2,913,000 | 0.13% |
| SLM Corp. |
Closed
164,436
|
$2,894,000 | |
| Dish Network Corporation |
Closed
66,505
|
$2,890,000 | |
| Las Vegas Sands Corp |
Closed
78,927
|
$2,889,000 | |
| Cable One Inc |
Closed
1,588
|
$2,879,000 | |
| UiPath, Inc. |
Opened
131,885
|
$2,847,000 | 0.13% |
| Planet Fitness Inc |
Opened
33,183
|
$2,803,000 | 0.12% |
| Dillards Inc |
Opened
10,436
|
$2,801,000 | 0.12% |
| Papa Johns Intl Inc |
Closed
21,954
|
$2,788,000 | |
| Unum Group |
Closed
111,029
|
$2,782,000 | |
| First Rep Bk San Francisco C |
50.53%
17,149
|
$2,780,000 | 0.12% |
| Manpowergroup Inc Wis |
Closed
25,636
|
$2,776,000 | |
| Riot Blockchain Inc |
Opened
131,000
|
$2,773,000 | 0.12% |
| Loews Corp. |
Closed
51,343
|
$2,769,000 | |
| Coty Inc |
42.44%
307,048
|
$2,760,000 | 0.12% |
| Viacomcbs Inc |
Closed
69,808
|
$2,758,000 | |
| DXC Technology Co |
49.64%
84,146
|
$2,746,000 | 0.12% |
| Intuitive Surgical Inc |
Closed
2,759
|
$2,743,000 | |
| Elanco Animal Health Inc |
Closed
85,797
|
$2,736,000 | |
| Keysight Technologies Inc |
Opened
17,062
|
$2,695,000 | 0.12% |
| Dt Midstream Inc |
Opened
49,253
|
$2,672,000 | 0.12% |
| Teradata Corp |
Opened
53,897
|
$2,657,000 | 0.12% |
| AES Corp. |
Closed
115,916
|
$2,646,000 | |
| Deckers Outdoor Corp. |
26.26%
9,568
|
$2,619,000 | 0.12% |
| Live Nation Entertainment In |
Closed
28,557
|
$2,602,000 | |
| Citizens Finl Group Inc |
Opened
56,868
|
$2,578,000 | 0.11% |
| 1Life Healthcare, Inc. |
Closed
127,207
|
$2,576,000 | |
| Middleby Corp. |
Opened
15,698
|
$2,574,000 | 0.11% |
| Mid-amer Apt Cmntys Inc |
Opened
12,249
|
$2,566,000 | 0.11% |
| Sabre Corp |
Closed
215,347
|
$2,550,000 | |
| Nielsen Hldgs Plc |
Closed
131,965
|
$2,532,000 | |
| PayPal Holdings Inc |
Closed
9,711
|
$2,527,000 | |
| Beyond Meat Inc |
Opened
51,651
|
$2,495,000 | 0.11% |
| Stericycle Inc. |
Opened
42,056
|
$2,478,000 | 0.11% |
| Essent Group Ltd |
Closed
56,178
|
$2,472,000 | |
| Electronic Arts, Inc. |
Closed
17,120
|
$2,435,000 | |
| Schrodinger, Inc. |
Closed
44,212
|
$2,418,000 | |
| Nutanix Inc |
Closed
64,079
|
$2,416,000 | |
| Amphenol Corp. |
Opened
31,984
|
$2,410,000 | 0.11% |
| Shoals Technologies Group In |
748.63%
141,322
|
$2,408,000 | 0.11% |
| Qurate Retail Inc |
Opened
499,802
|
$2,379,000 | 0.10% |
| Biogen Inc |
Opened
11,297
|
$2,379,000 | 0.10% |
| Ares Management Corp |
Closed
32,106
|
$2,370,000 | |
| Magnite Inc |
132.84%
179,250
|
$2,368,000 | 0.10% |
| Otis Worldwide Corporation |
Closed
28,683
|
$2,360,000 | |
| Element Solutions Inc |
Opened
106,637
|
$2,335,000 | 0.10% |
| Pinnacle West Cap Corp |
Closed
32,229
|
$2,332,000 | |
| Duke Energy Corp. |
Closed
23,748
|
$2,318,000 | |
| Vroom Inc. |
Closed
105,032
|
$2,318,000 | |
| Illinois Tool Wks Inc |
Closed
11,194
|
$2,313,000 | |
| Upwork Inc |
Closed
51,092
|
$2,301,000 | |
| Masimo Corp |
Opened
15,779
|
$2,296,000 | 0.10% |
| Plains Gp Hldgs L P |
Opened
196,126
|
$2,265,000 | 0.10% |
| Equity Residential |
Closed
27,907
|
$2,258,000 | |
| Kulicke & Soffa Inds Inc |
Closed
38,664
|
$2,253,000 | |
| Everest Re Group Ltd |
Closed
8,905
|
$2,233,000 | |
| Pinnacle Finl Partners Inc |
Closed
23,665
|
$2,226,000 | |
| Pennymac Finl Svcs Inc New |
Closed
35,914
|
$2,195,000 | |
| Berry Global Group Inc |
22.86%
37,837
|
$2,193,000 | 0.10% |
| Gxo Logistics Incorporated |
Opened
30,691
|
$2,189,000 | 0.10% |
| Azek Co Inc |
239.19%
87,953
|
$2,185,000 | 0.10% |
| Outset Med Inc |
Opened
48,113
|
$2,184,000 | 0.10% |
| Urban Outfitters, Inc. |
Closed
73,301
|
$2,176,000 | |
| Ncino, Inc. |
Opened
52,803
|
$2,164,000 | 0.10% |
| Chargepoint Holdings Inc. |
Opened
108,339
|
$2,154,000 | 0.09% |
| Harley-Davidson, Inc. |
34.85%
54,169
|
$2,134,000 | 0.09% |
| Canadian Solar Inc |
45.07%
60,356
|
$2,134,000 | 0.09% |
| Cf Inds Hldgs Inc |
Opened
20,620
|
$2,125,000 | 0.09% |
| Best Buy Co. Inc. |
Opened
23,351
|
$2,123,000 | 0.09% |
| DoorDash Inc |
Opened
17,979
|
$2,107,000 | 0.09% |
| CDW Corp |
39.87%
11,751
|
$2,102,000 | 0.09% |
| Phreesia Inc |
Opened
79,572
|
$2,098,000 | 0.09% |
| Progressive Corp. |
Closed
23,175
|
$2,095,000 | |
| Zillow Group Inc |
Closed
26,242
|
$2,314,000 | |
| Old Dominion Freight Line In |
Opened
7,009
|
$2,093,000 | 0.09% |
| Zto Express Cayman Inc |
Opened
83,636
|
$2,091,000 | 0.09% |
| Fate Therapeutics Inc |
56.55%
53,897
|
$2,090,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
Closed
14,177
|
$2,075,000 | |
| Navient Corporation |
Closed
104,997
|
$2,072,000 | |
| Meritage Homes Corp. |
Closed
21,322
|
$2,068,000 | |
| Timken Co. |
Closed
31,596
|
$2,067,000 | |
| Sailpoint Technologies Hldgs |
Closed
48,148
|
$2,065,000 | |
| R1 RCM Inc. |
Opened
77,035
|
$2,061,000 | 0.09% |
| Hain Celestial Group Inc |
Opened
59,273
|
$2,039,000 | 0.09% |
| Hubbell Inc. |
Closed
11,112
|
$2,008,000 | |
| Commscope Hldg Co Inc |
Closed
147,216
|
$2,001,000 | |
| Pegasystems Inc. |
Opened
24,694
|
$1,992,000 | 0.09% |
| Regal Rexnord Corporation |
Opened
13,305
|
$1,980,000 | 0.09% |
| Neogenomics Inc. |
Opened
161,737
|
$1,965,000 | 0.09% |
| Global Blood Therapeutics In |
101.06%
56,322
|
$1,951,000 | 0.09% |
| Array Technologies, Inc. |
Opened
172,636
|
$1,946,000 | 0.09% |
| KeyCorp |
Opened
86,902
|
$1,945,000 | 0.09% |
| ITT Inc |
16.87%
25,792
|
$1,940,000 | 0.09% |
| Copa Holdings Sa |
Opened
23,164
|
$1,937,000 | 0.09% |
| Skyline Champion Corp |
Opened
35,115
|
$1,927,000 | 0.08% |
| Carters Inc |
Closed
19,755
|
$1,921,000 | |
| Foot Locker Inc |
10.30%
64,581
|
$1,915,000 | 0.08% |
| Integra Lifesciences Hldgs C |
Closed
27,732
|
$1,899,000 | |
| Clarivate Plc |
10.15%
113,064
|
$1,895,000 | 0.08% |
| Guardant Health Inc |
Opened
28,588
|
$1,894,000 | 0.08% |
| Snap Inc |
Closed
25,579
|
$1,890,000 | |
| Exxon Mobil Corp. |
Closed
31,978
|
$1,881,000 | |
| LHC Group Inc |
Closed
11,751
|
$1,844,000 | |
| Wingstop Inc |
Closed
11,179
|
$1,833,000 | |
| Tencent Music Entmt Group |
Closed
250,699
|
$1,818,000 | |
| Eastman Chem Co |
Opened
16,197
|
$1,815,000 | 0.08% |
| New Relic Inc |
Closed
25,290
|
$1,815,000 | |
| Louisiana Pac Corp |
Opened
28,922
|
$1,797,000 | 0.08% |
| LiveRamp Holdings Inc |
Opened
48,045
|
$1,796,000 | 0.08% |
| Toro Co. |
Closed
18,172
|
$1,770,000 | |
| Cheesecake Factory Inc. |
Opened
44,486
|
$1,770,000 | 0.08% |
| Bed, Bath & Beyond Inc. |
Closed
101,635
|
$1,756,000 | |
| Graco Inc. |
Closed
25,074
|
$1,754,000 | |
| Conmed Corp. |
Opened
11,666
|
$1,733,000 | 0.08% |
| Arch Cap Group Ltd |
19.27%
35,639
|
$1,726,000 | 0.08% |
| Molson Coors Beverage Company |
Opened
31,741
|
$1,694,000 | 0.07% |
| Flowserve Corp. |
Closed
48,317
|
$1,675,000 | |
| Reinsurance Grp Of America I |
47.87%
15,242
|
$1,668,000 | 0.07% |
| South Jersey Inds Inc |
Closed
78,345
|
$1,666,000 | |
| Palantir Technologies Inc. |
Opened
120,656
|
$1,657,000 | 0.07% |
| Match Group Inc. |
Closed
10,523
|
$1,652,000 | |
| Liberty Global plc |
Closed
71,031
|
$2,097,000 | |
| Curevac N V |
Opened
82,547
|
$1,619,000 | 0.07% |
| Trupanion Inc |
32.86%
18,105
|
$1,614,000 | 0.07% |
| Centennial Resource Dev Inc |
Opened
198,916
|
$1,605,000 | 0.07% |
| Annaly Capital Management In |
Closed
190,304
|
$1,602,000 | |
| News Corp |
Closed
67,450
|
$1,587,000 | |
| Hasbro, Inc. |
Opened
18,986
|
$1,555,000 | 0.07% |
| Bandwidth Inc |
Closed
17,214
|
$1,554,000 | |
| Open Lending, LLC |
12.93%
81,148
|
$1,535,000 | 0.07% |
| Editas Medicine Inc |
Closed
37,184
|
$1,528,000 | |
| Xerox Holdings Corp |
Closed
75,190
|
$1,517,000 | |
| Blue Owl Capital Inc |
Opened
119,147
|
$1,511,000 | 0.07% |
| Rapid7 Inc |
Closed
13,360
|
$1,510,000 | |
| Jack In The Box, Inc. |
Closed
15,435
|
$1,502,000 | |
| Madden Steven Ltd |
Closed
37,205
|
$1,494,000 | |
| Gogo Inc |
Opened
78,302
|
$1,492,000 | 0.07% |
| Healthcare Tr Amer Inc |
Opened
47,511
|
$1,489,000 | 0.07% |
| Dropbox Inc |
112.46%
63,741
|
$1,482,000 | 0.07% |
| Nanostring Technologies Inc |
51.83%
42,396
|
$1,473,000 | 0.06% |
| Cinemark Holdings Inc |
Closed
76,236
|
$1,464,000 | |
| Amcor Plc |
Closed
125,749
|
$1,457,000 | |
| Pagerduty Inc |
12.48%
42,118
|
$1,440,000 | 0.06% |
| Robert Half International Inc. |
Opened
12,522
|
$1,430,000 | 0.06% |
| Fastenal Co. |
Closed
27,585
|
$1,424,000 | |
| Ensign Group Inc |
Closed
18,920
|
$1,417,000 | |
| Insight Enterprises Inc. |
Closed
15,714
|
$1,416,000 | |
| United Nat Foods Inc |
Opened
34,230
|
$1,415,000 | 0.06% |
| Bright Horizons Fam Sol In D |
Opened
10,649
|
$1,413,000 | 0.06% |
| Hyatt Hotels Corporation |
Opened
14,767
|
$1,410,000 | 0.06% |
| Accolade, Inc. |
219.23%
79,689
|
$1,399,000 | 0.06% |
| AMKOR Technology Inc. |
Closed
55,262
|
$1,379,000 | |
| Exelixis Inc |
Closed
64,908
|
$1,372,000 | |
| Signet Jewelers Limited |
Closed
17,338
|
$1,369,000 | |
| Sealed Air Corp. |
Closed
24,943
|
$1,367,000 | |
| Taylor Morrison Home Corp. |
Closed
52,947
|
$1,365,000 | |
| Post Holdings Inc |
Opened
19,631
|
$1,360,000 | 0.06% |
| Abbott Labs |
Closed
11,513
|
$1,360,000 | |
| Ortho Clinical Diagnostics H |
133.88%
72,733
|
$1,357,000 | 0.06% |
| Valaris Limited |
Opened
26,002
|
$1,351,000 | 0.06% |
| Analog Devices Inc. |
Closed
7,950
|
$1,331,000 | |
| Fidelity National Financial Inc |
Opened
27,221
|
$1,329,000 | 0.06% |
| Tri Pointe Homes Inc. |
Closed
63,008
|
$1,324,000 | |
| Brinks Co |
Closed
20,895
|
$1,323,000 | |
| Pediatrix Medical Group Inc |
Closed
46,349
|
$1,318,000 | |
| Tenet Healthcare Corp. |
77.96%
15,176
|
$1,305,000 | 0.06% |
| Treehouse Foods Inc |
Opened
40,166
|
$1,296,000 | 0.06% |
| Bloomin Brands Inc |
17.43%
59,001
|
$1,294,000 | 0.06% |
| Enersys |
Closed
17,349
|
$1,291,000 | |
| Syneos Health Inc |
Closed
14,744
|
$1,290,000 | |
| Allscripts Healthcare Solutn |
Closed
95,909
|
$1,282,000 | |
| Campbell Soup Co. |
Closed
30,623
|
$1,280,000 | |
| ATI Inc |
Opened
47,118
|
$1,265,000 | 0.06% |
| Spirit Airls Inc |
Closed
48,576
|
$1,260,000 | |
| American Homes 4 Rent |
Opened
31,440
|
$1,259,000 | 0.06% |
| Kar Auction Svcs Inc |
Closed
76,806
|
$1,259,000 | |
| Brown-Forman Corporation |
Closed
18,702
|
$1,253,000 | |
| Recursion Pharmaceuticals In |
Opened
174,923
|
$1,252,000 | 0.06% |
| Texas Pacific Land Corporati |
Closed
1,028
|
$1,243,000 | |
| Viavi Solutions Inc |
Closed
78,827
|
$1,241,000 | |
| Fortinet Inc |
Closed
4,247
|
$1,240,000 | |
| Madison Square Grdn Entertnm |
Closed
17,045
|
$1,239,000 | |
| Nisource Inc |
Opened
38,926
|
$1,238,000 | 0.05% |
| Blink Charging Co |
Opened
46,677
|
$1,235,000 | 0.05% |
| Texas Cap Bancshares Inc |
Closed
20,517
|
$1,231,000 | |
| Antero Midstream Corp |
Opened
113,200
|
$1,230,000 | 0.05% |
| Covetrus, Inc. |
39.98%
73,088
|
$1,227,000 | 0.05% |
| Transdigm Group Incorporated |
Opened
1,880
|
$1,225,000 | 0.05% |
| Ameresco Inc. |
Closed
20,865
|
$1,219,000 | |
| Insulet Corporation |
Opened
4,564
|
$1,216,000 | 0.05% |
| Camping World Holdings Inc |
Closed
31,231
|
$1,214,000 | |
| Eagle Matls Inc |
Opened
9,452
|
$1,213,000 | 0.05% |
| Pure Storage Inc |
90.66%
34,298
|
$1,211,000 | 0.05% |
| Berkley W R Corp |
Opened
18,122
|
$1,207,000 | 0.05% |
| Asana, Inc. |
Closed
11,601
|
$1,205,000 | |
| Vishay Intertechnology, Inc. |
Closed
59,768
|
$1,201,000 | |
| Wolverine World Wide, Inc. |
Closed
40,178
|
$1,199,000 | |
| Clean Energy Fuels Corp |
Opened
150,395
|
$1,194,000 | 0.05% |
| Valley Natl Bancorp |
Closed
89,596
|
$1,193,000 | |
| Kirby Corp. |
Closed
24,631
|
$1,181,000 | |
| Qualcomm, Inc. |
Opened
7,729
|
$1,181,000 | 0.05% |
| American Airls Group Inc |
Closed
57,116
|
$1,172,000 | |
| 1-800 Flowers.com Inc. |
247.06%
91,627
|
$1,169,000 | 0.05% |
| Taskus Inc |
Opened
30,079
|
$1,157,000 | 0.05% |
| Lamb Weston Holdings Inc |
Closed
18,802
|
$1,154,000 | |
| Donaldson Co. Inc. |
Closed
19,975
|
$1,147,000 | |
| Service Corp Intl |
Closed
18,909
|
$1,139,000 | |
| MongoDB Inc |
Opened
2,566
|
$1,138,000 | 0.05% |
| Tradeweb Mkts Inc |
Closed
14,057
|
$1,136,000 | |
| Green Plains Inc |
Opened
36,544
|
$1,133,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
Closed
18,736
|
$1,129,000 | |
| Ultra Clean Hldgs Inc |
243.83%
26,643
|
$1,129,000 | 0.05% |
| Sarepta Therapeutics Inc |
Opened
14,358
|
$1,122,000 | 0.05% |
| No transactions found in first 500 rows out of 845 | |||
| Showing first 500 out of 845 holdings | |||
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