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