Twinbeech Capital as of Sept. 30, 2020
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 401 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 1.1 | $5.2M | 16k | 315.50 | |
| Roper Industries (ROP) | 1.1 | $5.1M | 13k | 395.10 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.0M | 87k | 57.54 | |
| Hca Holdings (HCA) | 1.1 | $5.0M | 40k | 124.69 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.0M | 58k | 85.32 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 96k | 51.78 | |
| Linde SHS | 1.1 | $5.0M | 21k | 238.14 | |
| Kraft Heinz (KHC) | 1.1 | $5.0M | 166k | 29.95 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 23k | 219.50 | |
| Marriott Intl Cl A (MAR) | 1.0 | $4.8M | 52k | 92.57 | |
| Chubb (CB) | 1.0 | $4.7M | 41k | 116.13 | |
| Burlington Stores (BURL) | 1.0 | $4.7M | 23k | 206.09 | |
| Workday Cl A (WDAY) | 1.0 | $4.6M | 22k | 215.12 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.6M | 135k | 34.34 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $4.4M | 44k | 101.58 | |
| Altice Usa Cl A (ATUS) | 1.0 | $4.4M | 170k | 26.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 32k | 139.91 | |
| Iqvia Holdings (IQV) | 0.9 | $4.4M | 28k | 157.64 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.1M | 15k | 274.91 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 46k | 87.58 | |
| Teradyne (TER) | 0.8 | $3.8M | 48k | 79.46 | |
| Pinterest Cl A (PINS) | 0.8 | $3.8M | 91k | 41.51 | |
| State Street Corporation (STT) | 0.8 | $3.7M | 63k | 59.33 | |
| Tyson Foods Cl A (TSN) | 0.8 | $3.6M | 61k | 59.48 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.5M | 20k | 180.93 | |
| Marvell Technology Group Ord | 0.8 | $3.5M | 89k | 39.70 | |
| Wix SHS (WIX) | 0.8 | $3.5M | 14k | 254.88 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.5M | 7.5k | 461.09 | |
| General Dynamics Corporation (GD) | 0.7 | $3.4M | 25k | 138.44 | |
| Dow (DOW) | 0.7 | $3.4M | 72k | 47.05 | |
| Uber Technologies (UBER) | 0.7 | $3.4M | 92k | 36.48 | |
| Prudential Financial (PRU) | 0.7 | $3.4M | 53k | 63.51 | |
| FedEx Corporation (FDX) | 0.7 | $3.2M | 13k | 251.56 | |
| Omni (OMC) | 0.7 | $3.2M | 65k | 49.51 | |
| Henry Schein (HSIC) | 0.7 | $3.2M | 54k | 58.79 | |
| Sempra Energy (SRE) | 0.6 | $2.9M | 24k | 118.37 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.9M | 46k | 62.43 | |
| Match Group (MTCH) | 0.6 | $2.9M | 26k | 110.63 | |
| Garmin SHS (GRMN) | 0.6 | $2.8M | 30k | 94.86 | |
| MGM Resorts International. (MGM) | 0.6 | $2.8M | 130k | 21.75 | |
| Hartford Financial Services (HIG) | 0.6 | $2.8M | 76k | 36.86 | |
| Rh (RH) | 0.6 | $2.7M | 7.1k | 382.58 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.7M | 19k | 143.32 | |
| Evergy (EVRG) | 0.6 | $2.7M | 53k | 50.82 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 33k | 82.94 | |
| Netease Sponsored Ads (NTES) | 0.6 | $2.7M | 5.9k | 454.59 | |
| MetLife (MET) | 0.6 | $2.7M | 72k | 37.17 | |
| PPL Corporation (PPL) | 0.6 | $2.7M | 99k | 27.21 | |
| Waters Corporation (WAT) | 0.6 | $2.7M | 14k | 195.65 | |
| Corning Incorporated (GLW) | 0.6 | $2.6M | 80k | 32.41 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | 24k | 103.90 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $2.5M | 33k | 76.03 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $2.5M | 34k | 74.16 | |
| Epam Systems (EPAM) | 0.5 | $2.4M | 7.5k | 323.33 | |
| Dominion Resources (D) | 0.5 | $2.4M | 30k | 78.92 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 34k | 70.25 | |
| Nortonlifelock (GEN) | 0.5 | $2.3M | 113k | 20.84 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $2.3M | 16k | 149.51 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.3M | 60k | 38.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.3M | 18k | 126.40 | |
| Dish Network Corporation Cl A | 0.5 | $2.3M | 78k | 29.03 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.2M | 16k | 136.11 | |
| Catalent | 0.5 | $2.2M | 26k | 85.67 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.2M | 53k | 40.70 | |
| Gap (GAP) | 0.5 | $2.1M | 125k | 17.03 | |
| Wright Express (WEX) | 0.5 | $2.1M | 15k | 138.97 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.4 | $2.0M | 22k | 90.11 | |
| Equifax (EFX) | 0.4 | $2.0M | 13k | 156.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 84k | 23.51 | |
| Baxter International (BAX) | 0.4 | $2.0M | 24k | 80.43 | |
| First Solar (FSLR) | 0.4 | $1.9M | 29k | 66.19 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 9.2k | 210.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.9M | 27k | 70.48 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 67k | 28.71 | |
| NiSource (NI) | 0.4 | $1.8M | 84k | 22.00 | |
| Proofpoint | 0.4 | $1.8M | 17k | 105.55 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.8M | 34k | 52.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.8M | 7.0k | 252.40 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 49k | 35.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.4k | 232.69 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 7.9k | 214.02 | |
| Amedisys (AMED) | 0.4 | $1.7M | 7.1k | 236.42 | |
| Tempur-Pedic International (SGI) | 0.4 | $1.7M | 19k | 89.21 | |
| Equitable Holdings (EQH) | 0.3 | $1.6M | 87k | 18.24 | |
| Anaplan | 0.3 | $1.6M | 25k | 62.56 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.6M | 54k | 29.25 | |
| Pvh Corporation (PVH) | 0.3 | $1.6M | 26k | 59.64 | |
| American Intl Group Com New (AIG) | 0.3 | $1.5M | 55k | 27.52 | |
| Trimble Navigation (TRMB) | 0.3 | $1.5M | 30k | 48.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.5M | 22k | 67.98 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 109k | 12.93 | |
| Five9 (FIVN) | 0.3 | $1.4M | 11k | 129.64 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $1.4M | 9.2k | 152.86 | |
| Chewy Cl A (CHWY) | 0.3 | $1.4M | 25k | 54.85 | |
| Iaa | 0.3 | $1.4M | 26k | 52.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.4M | 44k | 31.31 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.4M | 11k | 125.72 | |
| Hasbro (HAS) | 0.3 | $1.4M | 16k | 82.74 | |
| XP Cl A (XP) | 0.3 | $1.4M | 33k | 41.70 | |
| Hill-Rom Holdings | 0.3 | $1.4M | 16k | 83.53 | |
| FTI Consulting (FCN) | 0.3 | $1.3M | 13k | 106.01 | |
| Fortive (FTV) | 0.3 | $1.3M | 17k | 76.21 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | 16k | 80.21 | |
| Globus Med Cl A (GMED) | 0.3 | $1.3M | 26k | 49.53 | |
| Concho Resources | 0.3 | $1.3M | 30k | 44.12 | |
| Nutanix Cl A (NTNX) | 0.3 | $1.3M | 59k | 22.18 | |
| Ptc (PTC) | 0.3 | $1.3M | 16k | 82.71 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $1.3M | 57k | 22.59 | |
| Wingstop (WING) | 0.3 | $1.3M | 9.4k | 136.66 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 6.5k | 193.63 | |
| Textron (TXT) | 0.3 | $1.3M | 35k | 36.09 | |
| Cognex Corporation (CGNX) | 0.3 | $1.3M | 19k | 65.08 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 23k | 55.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 21k | 58.40 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 21k | 57.87 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.2M | 16k | 75.31 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.2M | 2.9k | 425.23 | |
| NetApp (NTAP) | 0.3 | $1.2M | 28k | 43.83 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.2M | 43k | 27.61 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.0k | 297.98 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 25k | 47.94 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.2M | 20k | 60.80 | |
| Service Corporation International (SCI) | 0.2 | $1.1M | 27k | 42.16 | |
| NuVasive | 0.2 | $1.1M | 24k | 48.59 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.1M | 20k | 56.94 | |
| Msci (MSCI) | 0.2 | $1.1M | 3.2k | 356.85 | |
| Signature Bank (SBNY) | 0.2 | $1.1M | 14k | 83.00 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 7.6k | 147.55 | |
| CarMax (KMX) | 0.2 | $1.1M | 12k | 91.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 9.6k | 114.67 | |
| Perrigo SHS (PRGO) | 0.2 | $1.1M | 24k | 45.90 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.1M | 49k | 22.16 | |
| Berry Plastics (BERY) | 0.2 | $1.1M | 22k | 48.32 | |
| Box Cl A (BOX) | 0.2 | $1.1M | 61k | 17.36 | |
| Redfin Corp (RDFN) | 0.2 | $1.1M | 21k | 49.92 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.1M | 58k | 18.00 | |
| Harley-Davidson (HOG) | 0.2 | $1.0M | 42k | 24.54 | |
| Athene Holding Cl A | 0.2 | $1.0M | 30k | 34.07 | |
| Lear Corp Com New (LEA) | 0.2 | $1.0M | 9.3k | 109.07 | |
| Crocs (CROX) | 0.2 | $1.0M | 24k | 42.72 | |
| Energizer Holdings (ENR) | 0.2 | $999k | 26k | 39.13 | |
| Qorvo (QRVO) | 0.2 | $989k | 7.7k | 128.98 | |
| 2u | 0.2 | $989k | 29k | 33.85 | |
| General Motors Company (GM) | 0.2 | $988k | 33k | 29.59 | |
| Performance Food (PFGC) | 0.2 | $985k | 28k | 34.63 | |
| RealPage | 0.2 | $971k | 17k | 57.63 | |
| Pennymac Financial Services (PFSI) | 0.2 | $944k | 16k | 58.13 | |
| Globant S A (GLOB) | 0.2 | $938k | 5.2k | 179.21 | |
| Discovery Com Ser A | 0.2 | $937k | 43k | 21.76 | |
| Yum China Holdings (YUMC) | 0.2 | $937k | 18k | 52.96 | |
| Chemours (CC) | 0.2 | $925k | 44k | 20.91 | |
| Wayfair Cl A (W) | 0.2 | $925k | 3.2k | 290.97 | |
| Shake Shack Cl A (SHAK) | 0.2 | $920k | 14k | 64.50 | |
| Ww Intl | 0.2 | $920k | 49k | 18.87 | |
| Carrier Global Corporation (CARR) | 0.2 | $918k | 30k | 30.54 | |
| Cyberark Software SHS (CYBR) | 0.2 | $915k | 8.8k | 103.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $903k | 10k | 87.31 | |
| KBR (KBR) | 0.2 | $899k | 40k | 22.37 | |
| CF Industries Holdings (CF) | 0.2 | $896k | 29k | 30.71 | |
| Target Corporation (TGT) | 0.2 | $893k | 5.7k | 157.38 | |
| Realty Income (O) | 0.2 | $887k | 15k | 60.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $867k | 10k | 82.98 | |
| Amdocs SHS (DOX) | 0.2 | $863k | 15k | 57.38 | |
| Syneos Health Cl A | 0.2 | $854k | 16k | 53.17 | |
| Grand Canyon Education (LOPE) | 0.2 | $851k | 11k | 79.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $845k | 30k | 27.76 | |
| Cnx Resources Corporation (CNX) | 0.2 | $840k | 89k | 9.44 | |
| Irhythm Technologies (IRTC) | 0.2 | $832k | 3.5k | 238.12 | |
| Under Armour Cl A (UAA) | 0.2 | $822k | 73k | 11.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $822k | 3.7k | 224.10 | |
| Lowe's Companies (LOW) | 0.2 | $820k | 4.9k | 165.82 | |
| Hershey Company (HSY) | 0.2 | $820k | 5.7k | 143.38 | |
| Carlyle Group (CG) | 0.2 | $819k | 33k | 24.66 | |
| Choice Hotels International (CHH) | 0.2 | $817k | 9.5k | 85.97 | |
| Proto Labs (PRLB) | 0.2 | $807k | 6.2k | 129.47 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $806k | 26k | 31.61 | |
| Fortinet (FTNT) | 0.2 | $802k | 6.8k | 117.82 | |
| F5 Networks (FFIV) | 0.2 | $801k | 6.5k | 122.74 | |
| Valvoline Inc Common (VVV) | 0.2 | $801k | 42k | 19.05 | |
| KAR Auction Services (KAR) | 0.2 | $800k | 56k | 14.41 | |
| Itt (ITT) | 0.2 | $798k | 14k | 59.02 | |
| TreeHouse Foods (THS) | 0.2 | $791k | 20k | 40.51 | |
| Guidewire Software (GWRE) | 0.2 | $781k | 7.5k | 104.33 | |
| Caci Intl Cl A (CACI) | 0.2 | $772k | 3.6k | 213.26 | |
| Popular Com New (BPOP) | 0.2 | $772k | 21k | 36.28 | |
| Interpublic Group of Companies (IPG) | 0.2 | $766k | 46k | 16.68 | |
| Newell Rubbermaid (NWL) | 0.2 | $762k | 44k | 17.16 | |
| Aramark Hldgs (ARMK) | 0.2 | $760k | 29k | 26.46 | |
| MKS Instruments (MKSI) | 0.2 | $760k | 7.0k | 109.18 | |
| Cabot Microelectronics Corporation | 0.2 | $758k | 5.3k | 142.80 | |
| Travelers Companies (TRV) | 0.2 | $756k | 7.0k | 108.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $754k | 18k | 41.23 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $752k | 31k | 24.52 | |
| Nasdaq Omx (NDAQ) | 0.2 | $741k | 6.0k | 122.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $738k | 8.1k | 91.07 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $737k | 20k | 37.69 | |
| Medpace Hldgs (MEDP) | 0.2 | $736k | 6.6k | 111.70 | |
| CONMED Corporation (CNMD) | 0.2 | $735k | 9.3k | 78.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $728k | 42k | 17.37 | |
| Essential Utils (WTRG) | 0.2 | $725k | 18k | 40.25 | |
| Envestnet (ENV) | 0.2 | $721k | 9.3k | 77.15 | |
| Allegiant Travel Company (ALGT) | 0.2 | $717k | 6.0k | 119.72 | |
| Colfax Corporation | 0.2 | $714k | 23k | 31.35 | |
| Global Blood Therapeutics In | 0.2 | $713k | 13k | 55.14 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $712k | 14k | 50.62 | |
| Square Cl A (XYZ) | 0.2 | $711k | 4.4k | 162.55 | |
| Netflix (NFLX) | 0.2 | $706k | 1.4k | 500.35 | |
| Cornerstone Ondemand | 0.2 | $696k | 19k | 36.37 | |
| Constellation Brands Cl A (STZ) | 0.1 | $685k | 3.6k | 189.49 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $684k | 15k | 46.64 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $684k | 31k | 22.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $682k | 2.8k | 247.64 | |
| PetMed Express (PETS) | 0.1 | $682k | 22k | 31.64 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $674k | 13k | 50.36 | |
| Dxc Technology (DXC) | 0.1 | $667k | 37k | 17.86 | |
| Ping Identity Hldg Corp | 0.1 | $667k | 21k | 31.21 | |
| Avnet (AVT) | 0.1 | $666k | 26k | 25.85 | |
| Hubbell (HUBB) | 0.1 | $652k | 4.8k | 136.86 | |
| Yum! Brands (YUM) | 0.1 | $650k | 7.1k | 91.25 | |
| Bruker Corporation (BRKR) | 0.1 | $644k | 16k | 39.76 | |
| AmerisourceBergen (COR) | 0.1 | $642k | 6.6k | 96.96 | |
| Canadian Solar (CSIQ) | 0.1 | $632k | 18k | 35.09 | |
| Ida (IDA) | 0.1 | $631k | 7.9k | 79.93 | |
| stock | 0.1 | $628k | 3.3k | 188.08 | |
| Edgewell Pers Care (EPC) | 0.1 | $622k | 22k | 27.86 | |
| Electronic Arts (EA) | 0.1 | $621k | 4.8k | 130.35 | |
| Dynatrace Com New (DT) | 0.1 | $619k | 15k | 41.00 | |
| First Hawaiian (FHB) | 0.1 | $616k | 43k | 14.46 | |
| Semtech Corporation (SMTC) | 0.1 | $613k | 12k | 52.99 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $591k | 22k | 27.14 | |
| Radian (RDN) | 0.1 | $585k | 40k | 14.60 | |
| Cannae Holdings (CNNE) | 0.1 | $580k | 16k | 37.27 | |
| Cheniere Energy Com New (LNG) | 0.1 | $579k | 13k | 46.24 | |
| Helen Of Troy (HELE) | 0.1 | $571k | 2.9k | 193.62 | |
| Nevro (NVRO) | 0.1 | $570k | 4.1k | 139.26 | |
| Sonos (SONO) | 0.1 | $566k | 37k | 15.19 | |
| Amicus Therapeutics (FOLD) | 0.1 | $560k | 40k | 14.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $551k | 776.00 | 710.05 | |
| Cerner Corporation | 0.1 | $549k | 7.6k | 72.24 | |
| One Gas (OGS) | 0.1 | $548k | 7.9k | 69.02 | |
| Essex Property Trust (ESS) | 0.1 | $547k | 2.7k | 200.81 | |
| Adt (ADT) | 0.1 | $543k | 67k | 8.17 | |
| Leggett & Platt (LEG) | 0.1 | $542k | 13k | 41.19 | |
| Trinet (TNET) | 0.1 | $541k | 9.1k | 59.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $539k | 31k | 17.32 | |
| On Assignment (ASGN) | 0.1 | $537k | 8.4k | 63.60 | |
| Hanover Insurance (THG) | 0.1 | $536k | 5.8k | 93.15 | |
| Emcor (EME) | 0.1 | $534k | 7.9k | 67.69 | |
| Kemper Corp Del (KMPR) | 0.1 | $531k | 7.9k | 66.88 | |
| Visteon Corp Com New (VC) | 0.1 | $528k | 7.6k | 69.27 | |
| Okta Cl A (OKTA) | 0.1 | $524k | 2.5k | 213.88 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $522k | 2.9k | 179.75 | |
| Ingevity (NGVT) | 0.1 | $522k | 11k | 49.44 | |
| Zillow Group Cl A (ZG) | 0.1 | $521k | 5.1k | 101.62 | |
| KB Home (KBH) | 0.1 | $519k | 14k | 38.39 | |
| Exponent (EXPO) | 0.1 | $513k | 7.1k | 72.02 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $513k | 17k | 29.91 | |
| PNM Resources (TXNM) | 0.1 | $505k | 12k | 41.29 | |
| AutoZone (AZO) | 0.1 | $502k | 426.00 | 1178.40 | |
| New Relic | 0.1 | $495k | 8.8k | 56.35 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $491k | 15k | 32.51 | |
| South State Corporation | 0.1 | $487k | 10k | 48.13 | |
| Appfolio Com Cl A (APPF) | 0.1 | $483k | 3.4k | 141.93 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $481k | 1.0k | 480.04 | |
| Murphy Usa (MUSA) | 0.1 | $479k | 3.7k | 128.31 | |
| Nvent Electric SHS (NVT) | 0.1 | $477k | 27k | 17.70 | |
| Servicemaster Global | 0.1 | $474k | 12k | 39.89 | |
| Medallia | 0.1 | $474k | 17k | 27.39 | |
| Williams-Sonoma (WSM) | 0.1 | $472k | 5.2k | 90.44 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $469k | 20k | 23.01 | |
| Tenable Hldgs (TENB) | 0.1 | $468k | 12k | 37.78 | |
| Varonis Sys (VRNS) | 0.1 | $466k | 4.0k | 115.40 | |
| United Bankshares (UBSI) | 0.1 | $466k | 22k | 21.48 | |
| Zogenix Com New | 0.1 | $466k | 26k | 17.93 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $464k | 13k | 35.58 | |
| Steven Madden (SHOO) | 0.1 | $464k | 24k | 19.48 | |
| Realreal (REAL) | 0.1 | $464k | 32k | 14.48 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $458k | 14k | 33.54 | |
| Meridian Bioscience | 0.1 | $457k | 27k | 16.99 | |
| AutoNation (AN) | 0.1 | $456k | 8.6k | 52.90 | |
| Monro Muffler Brake (MNRO) | 0.1 | $455k | 11k | 40.53 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $453k | 9.2k | 49.44 | |
| Liberty Global Shs Cl A | 0.1 | $453k | 22k | 21.02 | |
| ConAgra Foods (CAG) | 0.1 | $451k | 13k | 35.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 5.8k | 77.16 | |
| News Corp Cl A (NWSA) | 0.1 | $447k | 32k | 14.03 | |
| Amer (UHAL) | 0.1 | $444k | 1.2k | 356.34 | |
| Kirby Corporation (KEX) | 0.1 | $440k | 12k | 36.19 | |
| Rli (RLI) | 0.1 | $437k | 5.2k | 83.75 | |
| Compugen Ord (CGEN) | 0.1 | $434k | 27k | 16.27 | |
| Crane | 0.1 | $434k | 8.7k | 50.08 | |
| Rockwell Automation (ROK) | 0.1 | $431k | 2.0k | 220.91 | |
| Karyopharm Therapeutics | 0.1 | $425k | 29k | 14.59 | |
| Rapid7 (RPD) | 0.1 | $425k | 6.9k | 61.22 | |
| L3harris Technologies (LHX) | 0.1 | $424k | 2.5k | 169.94 | |
| Cyrusone | 0.1 | $423k | 6.0k | 70.10 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $419k | 5.4k | 77.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $417k | 9.9k | 41.97 | |
| Federated Hermes CL B (FHI) | 0.1 | $415k | 19k | 21.49 | |
| Autodesk (ADSK) | 0.1 | $411k | 1.8k | 230.77 | |
| Everest Re Group (EG) | 0.1 | $410k | 2.1k | 197.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $410k | 330.00 | 1242.42 | |
| MercadoLibre (MELI) | 0.1 | $408k | 377.00 | 1082.23 | |
| HMS Holdings | 0.1 | $407k | 17k | 23.92 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $404k | 6.4k | 63.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $402k | 274.00 | 1467.15 | |
| Essent (ESNT) | 0.1 | $401k | 11k | 36.98 | |
| Momo Adr | 0.1 | $398k | 29k | 13.75 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $393k | 3.2k | 124.72 | |
| Tabula Rasa Healthcare | 0.1 | $388k | 9.5k | 40.72 | |
| Avista Corporation (AVA) | 0.1 | $387k | 11k | 34.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $386k | 4.1k | 95.14 | |
| Pegasystems (PEGA) | 0.1 | $384k | 3.2k | 120.94 | |
| Revolve Group Cl A (RVLV) | 0.1 | $379k | 23k | 16.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $379k | 1.2k | 310.15 | |
| Adverum Biotechnologies | 0.1 | $378k | 37k | 10.31 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $376k | 20k | 18.43 | |
| Leidos Holdings (LDOS) | 0.1 | $368k | 4.1k | 89.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $367k | 832.00 | 441.11 | |
| Post Holdings Inc Common (POST) | 0.1 | $364k | 4.2k | 86.09 | |
| National-Oilwell Var | 0.1 | $360k | 40k | 9.07 | |
| Builders FirstSource (BLDR) | 0.1 | $355k | 11k | 32.60 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $349k | 5.8k | 60.10 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $347k | 9.5k | 36.42 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $344k | 5.4k | 63.92 | |
| LKQ Corporation (LKQ) | 0.1 | $340k | 12k | 27.76 | |
| Investors Ban | 0.1 | $340k | 47k | 7.27 | |
| Frontdoor (FTDR) | 0.1 | $337k | 8.7k | 38.93 | |
| Jabil Circuit (JBL) | 0.1 | $337k | 9.8k | 34.22 | |
| Manhattan Associates (MANH) | 0.1 | $334k | 3.5k | 95.59 | |
| Maximus (MMS) | 0.1 | $326k | 4.8k | 68.43 | |
| Americold Rlty Tr (COLD) | 0.1 | $326k | 9.1k | 35.78 | |
| Cargurus Com Cl A (CARG) | 0.1 | $323k | 15k | 21.60 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $321k | 1.8k | 182.70 | |
| Coupa Software | 0.1 | $321k | 1.2k | 274.12 | |
| Renewable Energy Group Com New | 0.1 | $320k | 6.0k | 53.49 | |
| iRobot Corporation (IRBT) | 0.1 | $306k | 4.0k | 75.78 | |
| Gentex Corporation (GNTX) | 0.1 | $306k | 12k | 25.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $304k | 953.00 | 318.99 | |
| Watsco, Incorporated (WSO) | 0.1 | $304k | 1.3k | 232.77 | |
| Schlumberger (SLB) | 0.1 | $301k | 19k | 15.54 | |
| Brinker International (EAT) | 0.1 | $296k | 6.9k | 42.70 | |
| Vishay Intertechnology (VSH) | 0.1 | $295k | 19k | 15.59 | |
| Centene Corporation (CNC) | 0.1 | $294k | 5.0k | 58.39 | |
| Manpower (MAN) | 0.1 | $293k | 4.0k | 73.38 | |
| Medifast (MED) | 0.1 | $292k | 1.8k | 164.51 | |
| Atlassian Corp Cl A | 0.1 | $289k | 1.6k | 181.99 | |
| Arvinas Ord (ARVN) | 0.1 | $286k | 12k | 23.61 | |
| Mednax (MD) | 0.1 | $285k | 18k | 16.27 | |
| Columbia Sportswear Company (COLM) | 0.1 | $284k | 3.3k | 86.93 | |
| Pdc Energy | 0.1 | $282k | 23k | 12.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $281k | 998.00 | 281.56 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $279k | 1.2k | 227.76 | |
| PG&E Corporation (PCG) | 0.1 | $279k | 30k | 9.40 | |
| Jack in the Box (JACK) | 0.1 | $277k | 3.5k | 79.28 | |
| Douyu International Hldngs L Sponsored Ads | 0.1 | $276k | 21k | 13.22 | |
| Vroom | 0.1 | $275k | 5.3k | 51.81 | |
| Benefitfocus | 0.1 | $274k | 25k | 11.19 | |
| Halyard Health (AVNS) | 0.1 | $274k | 8.3k | 33.20 | |
| Dropbox Cl A (DBX) | 0.1 | $269k | 14k | 19.24 | |
| Wp Carey (WPC) | 0.1 | $269k | 4.1k | 65.15 | |
| ABM Industries (ABM) | 0.1 | $265k | 7.2k | 36.71 | |
| Sun Communities (SUI) | 0.1 | $258k | 1.8k | 140.68 | |
| Myovant Sciences | 0.1 | $255k | 18k | 14.03 | |
| Arrow Electronics (ARW) | 0.1 | $252k | 3.2k | 78.75 | |
| Spectrum Brands Holding (SPB) | 0.1 | $252k | 4.4k | 57.26 | |
| Qts Rlty Tr Com Cl A | 0.1 | $252k | 4.0k | 63.11 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $250k | 9.1k | 27.55 | |
| SkyWest (SKYW) | 0.1 | $249k | 8.3k | 29.83 | |
| NCR Corporation (VYX) | 0.1 | $248k | 11k | 22.10 | |
| Cosan Shs A | 0.1 | $245k | 17k | 14.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $243k | 16k | 15.66 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $234k | 9.8k | 23.99 | |
| Simply Good Foods (SMPL) | 0.1 | $233k | 11k | 22.01 | |
| Tree (TREE) | 0.1 | $232k | 755.00 | 307.28 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $231k | 4.9k | 47.41 | |
| GenMark Diagnostics | 0.0 | $229k | 16k | 14.20 | |
| Palo Alto Networks (PANW) | 0.0 | $228k | 930.00 | 245.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 2.5k | 92.20 | |
| Brunswick Corporation (BC) | 0.0 | $225k | 3.8k | 59.04 | |
| Sangamo Biosciences (SGMO) | 0.0 | $222k | 24k | 9.46 | |
| Merit Medical Systems (MMSI) | 0.0 | $219k | 5.0k | 43.49 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $215k | 1.5k | 138.89 | |
| Svmk Inc ordinary shares | 0.0 | $214k | 9.7k | 22.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $213k | 3.5k | 60.19 | |
| Michaels Cos Inc/the | 0.0 | $212k | 22k | 9.65 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $212k | 18k | 11.68 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 490.00 | 428.57 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $206k | 5.7k | 36.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $206k | 4.5k | 45.33 | |
| Epizyme | 0.0 | $179k | 15k | 11.96 | |
| Alector (ALEC) | 0.0 | $178k | 17k | 10.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $141k | 10k | 13.75 | |
| Mattel (MAT) | 0.0 | $140k | 12k | 11.73 | |
| New York Community Ban | 0.0 | $129k | 16k | 8.27 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $124k | 12k | 10.34 | |
| Element Solutions (ESI) | 0.0 | $122k | 12k | 10.50 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $116k | 13k | 8.97 | |
| Sally Beauty Holdings (SBH) | 0.0 | $88k | 10k | 8.72 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $87k | 14k | 6.09 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $73k | 11k | 6.82 |