Twinbeech Capital as of March 31, 2021
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 429 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 1.3 | $8.8M | 36k | 243.16 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.3M | 61k | 135.83 | |
| TJX Companies (TJX) | 1.2 | $7.9M | 119k | 66.15 | |
| Align Technology (ALGN) | 1.1 | $7.7M | 14k | 541.54 | |
| Chubb (CB) | 1.1 | $7.4M | 47k | 157.97 | |
| Qualcomm (QCOM) | 1.1 | $7.3M | 55k | 132.59 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.3M | 113k | 65.18 | |
| Illumina (ILMN) | 1.1 | $7.3M | 19k | 384.04 | |
| Morgan Stanley Com New (MS) | 1.1 | $7.3M | 94k | 77.66 | |
| Viacomcbs CL B (PARA) | 1.1 | $7.3M | 162k | 45.10 | |
| Las Vegas Sands (LVS) | 1.1 | $7.2M | 119k | 60.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.2M | 28k | 255.45 | |
| Atlassian Corp Cl A | 1.0 | $7.1M | 34k | 210.77 | |
| Verizon Communications (VZ) | 1.0 | $7.0M | 121k | 58.15 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.0M | 20k | 356.04 | |
| 1.0 | $6.8M | 106k | 63.63 | ||
| The Trade Desk Com Cl A (TTD) | 1.0 | $6.7M | 10k | 651.65 | |
| Danaher Corporation (DHR) | 1.0 | $6.5M | 29k | 225.09 | |
| Eaton Corp SHS (ETN) | 1.0 | $6.5M | 47k | 138.28 | |
| Amazon (AMZN) | 0.9 | $6.3M | 2.0k | 3094.18 | |
| Snap Cl A (SNAP) | 0.9 | $6.0M | 115k | 52.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.0M | 76k | 78.83 | |
| Hp (HPQ) | 0.9 | $5.9M | 187k | 31.75 | |
| SYSCO Corporation (SYY) | 0.9 | $5.9M | 74k | 78.73 | |
| Te Connectivity Reg Shs | 0.8 | $5.8M | 45k | 129.10 | |
| Ross Stores (ROST) | 0.8 | $5.7M | 48k | 119.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.6M | 18k | 309.15 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.5M | 11k | 489.33 | |
| Shopify Cl A (SHOP) | 0.8 | $5.2M | 4.7k | 1106.48 | |
| Cummins (CMI) | 0.8 | $5.2M | 20k | 259.10 | |
| V.F. Corporation (VFC) | 0.7 | $5.1M | 64k | 79.92 | |
| Aptiv SHS | 0.7 | $5.1M | 37k | 137.90 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.9M | 9.7k | 507.24 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.8M | 62k | 77.26 | |
| Ball Corporation (BALL) | 0.7 | $4.7M | 56k | 84.74 | |
| SVB Financial (SIVBQ) | 0.7 | $4.7M | 9.5k | 493.61 | |
| Datadog Cl A Com (DDOG) | 0.6 | $4.4M | 53k | 83.35 | |
| Coupa Software | 0.6 | $4.4M | 17k | 254.47 | |
| Discover Financial Services | 0.6 | $4.3M | 45k | 94.99 | |
| Teradyne (TER) | 0.6 | $4.3M | 35k | 121.69 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.2M | 73k | 58.32 | |
| Paccar (PCAR) | 0.6 | $4.2M | 45k | 92.92 | |
| Burlington Stores (BURL) | 0.6 | $4.1M | 14k | 298.79 | |
| Palo Alto Networks (PANW) | 0.6 | $4.0M | 13k | 322.07 | |
| FirstEnergy (FE) | 0.6 | $4.0M | 116k | 34.69 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.9M | 25k | 160.08 | |
| Key (KEY) | 0.6 | $3.9M | 195k | 19.98 | |
| eBay (EBAY) | 0.6 | $3.8M | 63k | 61.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $3.8M | 128k | 29.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | 1.9k | 2062.60 | |
| American Electric Power Company (AEP) | 0.5 | $3.7M | 44k | 84.69 | |
| Yum China Holdings (YUMC) | 0.5 | $3.6M | 61k | 59.21 | |
| Caesars Entertainment (CZR) | 0.5 | $3.6M | 41k | 87.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 33k | 109.27 | |
| Norfolk Southern (NSC) | 0.5 | $3.5M | 13k | 268.48 | |
| Stoneco Com Cl A (STNE) | 0.5 | $3.4M | 56k | 61.22 | |
| Fortive (FTV) | 0.5 | $3.4M | 48k | 70.64 | |
| Viatris (VTRS) | 0.5 | $3.4M | 240k | 13.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $3.3M | 30k | 112.46 | |
| Kohl's Corporation (KSS) | 0.5 | $3.3M | 55k | 59.61 | |
| Capri Holdings SHS (CPRI) | 0.5 | $3.2M | 63k | 51.00 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.2M | 37k | 85.61 | |
| CSX Corporation (CSX) | 0.5 | $3.1M | 32k | 96.42 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.0M | 44k | 68.97 | |
| Centene Corporation (CNC) | 0.4 | $3.0M | 47k | 63.90 | |
| Trane Technologies SHS (TT) | 0.4 | $2.9M | 18k | 165.54 | |
| Dynatrace Com New (DT) | 0.4 | $2.9M | 61k | 48.24 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $2.9M | 141k | 20.49 | |
| Lululemon Athletica (LULU) | 0.4 | $2.9M | 9.3k | 306.75 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $2.8M | 5.0k | 571.17 | |
| Netflix (NFLX) | 0.4 | $2.8M | 5.4k | 521.69 | |
| Carter's (CRI) | 0.4 | $2.8M | 31k | 88.94 | |
| Iqvia Holdings (IQV) | 0.4 | $2.7M | 14k | 193.17 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.7M | 126k | 21.61 | |
| Discovery Com Ser C | 0.4 | $2.7M | 73k | 36.90 | |
| Twilio Cl A (TWLO) | 0.4 | $2.7M | 7.9k | 340.76 | |
| Nuance Communications | 0.4 | $2.7M | 62k | 43.63 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.6M | 24k | 110.10 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $2.6M | 49k | 53.84 | |
| ON Semiconductor (ON) | 0.4 | $2.6M | 62k | 41.61 | |
| American Airls (AAL) | 0.4 | $2.5M | 106k | 23.90 | |
| Upwork (UPWK) | 0.4 | $2.4M | 55k | 44.76 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.4M | 8.4k | 290.88 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $2.4M | 46k | 53.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.4M | 25k | 95.49 | |
| Hologic (HOLX) | 0.4 | $2.4M | 32k | 74.38 | |
| Skechers U S A Cl A | 0.4 | $2.4M | 58k | 41.72 | |
| At&t (T) | 0.3 | $2.4M | 79k | 30.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 37k | 63.13 | |
| BorgWarner (BWA) | 0.3 | $2.4M | 51k | 46.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 220.38 | |
| Global Payments (GPN) | 0.3 | $2.3M | 12k | 201.57 | |
| Wix SHS (WIX) | 0.3 | $2.3M | 8.1k | 279.24 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.2M | 9.9k | 227.99 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 82k | 27.19 | |
| LKQ Corporation (LKQ) | 0.3 | $2.2M | 53k | 42.33 | |
| Ciena Corp Com New (CIEN) | 0.3 | $2.2M | 41k | 54.72 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.2M | 5.4k | 415.42 | |
| AES Corporation (AES) | 0.3 | $2.2M | 83k | 26.81 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.2M | 24k | 91.08 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $2.2M | 38k | 56.97 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.2M | 16k | 134.51 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.2M | 38k | 57.01 | |
| Masimo Corporation (MASI) | 0.3 | $2.2M | 9.4k | 229.69 | |
| Gap (GAP) | 0.3 | $2.2M | 72k | 29.78 | |
| Qurate Retail Com Ser A | 0.3 | $2.1M | 179k | 11.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.1M | 16k | 133.38 | |
| FleetCor Technologies | 0.3 | $2.1M | 7.8k | 268.64 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.1M | 7.8k | 267.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 95k | 21.85 | |
| Nrg Energy Com New (NRG) | 0.3 | $2.0M | 54k | 37.73 | |
| Western Digital (WDC) | 0.3 | $2.0M | 30k | 66.77 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.0M | 26k | 77.48 | |
| stock | 0.3 | $2.0M | 15k | 135.46 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.7k | 224.11 | |
| Five9 (FIVN) | 0.3 | $1.9M | 12k | 156.34 | |
| Vistra Energy (VST) | 0.3 | $1.9M | 108k | 17.68 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.9M | 25k | 76.17 | |
| Medifast (MED) | 0.3 | $1.9M | 8.8k | 211.87 | |
| Five Below (FIVE) | 0.3 | $1.9M | 9.8k | 190.77 | |
| Abiomed | 0.3 | $1.9M | 5.8k | 318.65 | |
| Rent-A-Center (UPBD) | 0.3 | $1.8M | 31k | 57.67 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | 8.5k | 211.76 | |
| Middleby Corporation (MIDD) | 0.3 | $1.8M | 11k | 165.77 | |
| Papa John's Int'l (PZZA) | 0.3 | $1.8M | 20k | 88.65 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 750.00 | 2329.33 | |
| Robert Half International (RHI) | 0.3 | $1.7M | 22k | 78.07 | |
| Qorvo (QRVO) | 0.3 | $1.7M | 9.5k | 182.74 | |
| Jfrog Ord Shs (FROG) | 0.3 | $1.7M | 39k | 44.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $1.7M | 29k | 57.94 | |
| Avantor (AVTR) | 0.2 | $1.6M | 57k | 28.93 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 45k | 35.67 | |
| Evergy (EVRG) | 0.2 | $1.6M | 27k | 59.52 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.6M | 5.4k | 297.95 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 1.1k | 1420.38 | |
| Credicorp (BAP) | 0.2 | $1.6M | 11k | 136.61 | |
| Aspen Technology | 0.2 | $1.5M | 11k | 144.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.5M | 76k | 20.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 2.6k | 587.84 | |
| Tapestry (TPR) | 0.2 | $1.5M | 36k | 41.22 | |
| Brunswick Corporation (BC) | 0.2 | $1.5M | 15k | 95.38 | |
| Albemarle Corporation (ALB) | 0.2 | $1.4M | 9.9k | 146.06 | |
| American Financial (AFG) | 0.2 | $1.4M | 13k | 114.07 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $1.4M | 21k | 69.70 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $1.4M | 31k | 46.28 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | 10k | 138.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.4M | 5.3k | 261.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.4M | 11k | 126.05 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 7.3k | 186.83 | |
| XP Cl A (XP) | 0.2 | $1.4M | 36k | 37.67 | |
| HEICO Corporation (HEI) | 0.2 | $1.4M | 11k | 125.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.4M | 34k | 40.67 | |
| Azek Cl A (AZEK) | 0.2 | $1.4M | 32k | 42.04 | |
| Avalara | 0.2 | $1.4M | 10k | 133.41 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 15k | 90.20 | |
| Overstock (BBBY) | 0.2 | $1.3M | 20k | 66.28 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.3M | 35k | 38.11 | |
| Q2 Holdings (QTWO) | 0.2 | $1.3M | 13k | 100.21 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 15k | 89.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.3M | 15k | 86.97 | |
| Novavax Com New (NVAX) | 0.2 | $1.3M | 7.3k | 181.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | 18k | 73.04 | |
| Berry Plastics (BERY) | 0.2 | $1.3M | 21k | 61.39 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $1.2M | 28k | 44.36 | |
| Iaa | 0.2 | $1.2M | 23k | 55.13 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.2M | 34k | 36.10 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.2M | 14k | 88.17 | |
| Vontier Corporation (VNT) | 0.2 | $1.2M | 40k | 30.27 | |
| Discovery Com Ser A | 0.2 | $1.2M | 28k | 43.46 | |
| Under Armour Cl A (UAA) | 0.2 | $1.2M | 54k | 22.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.2M | 16k | 75.53 | |
| Square Cl A (XYZ) | 0.2 | $1.2M | 5.2k | 227.08 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.2M | 11k | 111.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.2M | 7.2k | 164.34 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 41k | 28.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.2M | 5.4k | 217.57 | |
| Verint Systems (VRNT) | 0.2 | $1.1M | 25k | 45.49 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.1M | 8.8k | 129.32 | |
| Equitable Holdings (EQH) | 0.2 | $1.1M | 35k | 32.61 | |
| Colfax Corporation | 0.2 | $1.1M | 26k | 43.81 | |
| Sunpower (SPWRQ) | 0.2 | $1.1M | 33k | 33.44 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 3.1k | 353.11 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $1.1M | 44k | 24.27 | |
| Western Union Company (WU) | 0.2 | $1.1M | 43k | 24.65 | |
| Crown Holdings (CCK) | 0.2 | $1.1M | 11k | 97.04 | |
| Guidewire Software (GWRE) | 0.2 | $1.0M | 10k | 101.59 | |
| Iac Interactive Ord | 0.2 | $1.0M | 4.8k | 216.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 25k | 40.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.0M | 8.5k | 121.18 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.0M | 23k | 44.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 60k | 16.90 | |
| Ncino | 0.1 | $1.0M | 15k | 66.74 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.0M | 39k | 26.08 | |
| Hershey Company (HSY) | 0.1 | $999k | 6.3k | 158.12 | |
| Silicon Laboratories (SLAB) | 0.1 | $994k | 7.0k | 141.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $971k | 8.7k | 111.65 | |
| Brown & Brown (BRO) | 0.1 | $953k | 21k | 45.70 | |
| Quidel Corporation | 0.1 | $947k | 7.4k | 127.97 | |
| Exelixis (EXEL) | 0.1 | $940k | 42k | 22.60 | |
| Healthequity (HQY) | 0.1 | $937k | 14k | 67.99 | |
| Rexnord | 0.1 | $931k | 20k | 47.10 | |
| Jefferies Finl Group (JEF) | 0.1 | $927k | 31k | 30.11 | |
| Haemonetics Corporation (HAE) | 0.1 | $927k | 8.4k | 111.02 | |
| Tenable Hldgs (TENB) | 0.1 | $926k | 26k | 36.17 | |
| Pfizer (PFE) | 0.1 | $913k | 25k | 36.25 | |
| Hostess Brands Cl A | 0.1 | $900k | 63k | 14.34 | |
| Ww Intl | 0.1 | $886k | 28k | 31.28 | |
| Inari Medical Ord | 0.1 | $885k | 8.3k | 107.00 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $878k | 21k | 42.46 | |
| Blackline (BL) | 0.1 | $877k | 8.1k | 108.37 | |
| Regions Financial Corporation (RF) | 0.1 | $877k | 43k | 20.66 | |
| Elanco Animal Health (ELAN) | 0.1 | $866k | 29k | 29.46 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $856k | 25k | 33.89 | |
| Stericycle (SRCL) | 0.1 | $849k | 13k | 67.53 | |
| Biohaven Pharmaceutical Holding | 0.1 | $844k | 12k | 68.34 | |
| Turning Point Therapeutics I | 0.1 | $842k | 8.9k | 94.61 | |
| Lattice Semiconductor (LSCC) | 0.1 | $838k | 19k | 45.01 | |
| Foot Locker | 0.1 | $830k | 15k | 56.27 | |
| Seagen | 0.1 | $827k | 6.0k | 138.81 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $821k | 49k | 16.62 | |
| Itron (ITRI) | 0.1 | $819k | 9.2k | 88.60 | |
| Donaldson Company (DCI) | 0.1 | $816k | 14k | 58.16 | |
| Power Integrations (POWI) | 0.1 | $815k | 10k | 81.50 | |
| Kirby Corporation (KEX) | 0.1 | $803k | 13k | 60.31 | |
| TreeHouse Foods (THS) | 0.1 | $797k | 15k | 52.22 | |
| Leslies (LESL) | 0.1 | $790k | 32k | 24.50 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $783k | 18k | 43.30 | |
| Edison International (EIX) | 0.1 | $782k | 13k | 58.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $773k | 30k | 25.79 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $773k | 6.8k | 113.58 | |
| Entergy Corporation (ETR) | 0.1 | $764k | 7.7k | 99.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $762k | 21k | 35.61 | |
| Teradata Corporation (TDC) | 0.1 | $762k | 20k | 38.55 | |
| Fmc Corp Com New (FMC) | 0.1 | $740k | 6.7k | 110.61 | |
| Triton Intl Cl A | 0.1 | $740k | 14k | 55.02 | |
| Liveramp Holdings (RAMP) | 0.1 | $737k | 14k | 51.90 | |
| CoStar (CSGP) | 0.1 | $735k | 894.00 | 822.15 | |
| Cree | 0.1 | $735k | 6.8k | 108.09 | |
| Timken Company (TKR) | 0.1 | $726k | 8.9k | 81.14 | |
| Portland Gen Elec Com New (POR) | 0.1 | $724k | 15k | 47.44 | |
| Trupanion (TRUP) | 0.1 | $723k | 9.5k | 76.23 | |
| Allegiant Travel Company (ALGT) | 0.1 | $719k | 2.9k | 243.98 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $714k | 51k | 14.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $712k | 9.6k | 74.56 | |
| Six Flags Entertainment (SIX) | 0.1 | $709k | 15k | 46.49 | |
| M/a (MTSI) | 0.1 | $706k | 12k | 57.98 | |
| Cerner Corporation | 0.1 | $704k | 9.8k | 71.84 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $689k | 7.4k | 93.74 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $689k | 5.2k | 133.79 | |
| Ventas (VTR) | 0.1 | $685k | 13k | 53.31 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $681k | 3.2k | 211.03 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $680k | 14k | 49.60 | |
| Essex Property Trust (ESS) | 0.1 | $679k | 2.5k | 272.04 | |
| Penumbra (PEN) | 0.1 | $676k | 2.5k | 270.62 | |
| Dana Holding Corporation (DAN) | 0.1 | $675k | 28k | 24.32 | |
| Frontdoor (FTDR) | 0.1 | $672k | 13k | 53.76 | |
| Pool Corporation (POOL) | 0.1 | $660k | 1.9k | 345.01 | |
| Immunitybio (IBRX) | 0.1 | $659k | 28k | 23.75 | |
| Transunion (TRU) | 0.1 | $639k | 7.1k | 90.00 | |
| Sleep Number Corp (SNBR) | 0.1 | $639k | 4.5k | 143.60 | |
| Mimecast Ord Shs | 0.1 | $639k | 16k | 40.22 | |
| PPL Corporation (PPL) | 0.1 | $637k | 22k | 28.83 | |
| Steven Madden (SHOO) | 0.1 | $628k | 17k | 37.27 | |
| Spirit Airlines | 0.1 | $625k | 17k | 36.91 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $624k | 14k | 45.78 | |
| Morningstar (MORN) | 0.1 | $619k | 2.8k | 225.09 | |
| Fate Therapeutics (FATE) | 0.1 | $618k | 7.5k | 82.40 | |
| Nordson Corporation (NDSN) | 0.1 | $612k | 3.1k | 198.57 | |
| Regal-beloit Corporation (RRX) | 0.1 | $607k | 4.3k | 142.62 | |
| Altra Holdings | 0.1 | $604k | 11k | 55.34 | |
| South Jersey Industries | 0.1 | $601k | 27k | 22.57 | |
| Verisign (VRSN) | 0.1 | $600k | 3.0k | 198.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $590k | 1.8k | 330.16 | |
| Premier Cl A (PINC) | 0.1 | $586k | 17k | 33.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $585k | 39k | 15.00 | |
| Insperity (NSP) | 0.1 | $582k | 7.0k | 83.74 | |
| Flex Ord (FLEX) | 0.1 | $579k | 32k | 18.32 | |
| Air Lease Corp Cl A (AL) | 0.1 | $574k | 12k | 48.98 | |
| Cornerstone Ondemand | 0.1 | $573k | 13k | 43.57 | |
| Nextera Energy (NEE) | 0.1 | $572k | 7.6k | 75.65 | |
| Sonoco Products Company (SON) | 0.1 | $570k | 9.0k | 63.33 | |
| Oge Energy Corp (OGE) | 0.1 | $569k | 18k | 32.37 | |
| Macquarie Infrastructure Company | 0.1 | $568k | 18k | 31.82 | |
| Sabre (SABR) | 0.1 | $565k | 38k | 14.81 | |
| Nucor Corporation (NUE) | 0.1 | $562k | 7.0k | 80.29 | |
| Trinet (TNET) | 0.1 | $561k | 7.2k | 77.89 | |
| Leggett & Platt (LEG) | 0.1 | $552k | 12k | 45.62 | |
| Msa Safety Inc equity (MSA) | 0.1 | $551k | 3.7k | 149.93 | |
| Svmk Inc ordinary shares | 0.1 | $550k | 30k | 18.33 | |
| Prestige Brands Holdings (PBH) | 0.1 | $547k | 12k | 44.05 | |
| MasTec (MTZ) | 0.1 | $544k | 5.8k | 93.74 | |
| Sun Communities (SUI) | 0.1 | $540k | 3.6k | 150.00 | |
| Cooper Cos Com New | 0.1 | $538k | 1.4k | 384.29 | |
| Doordash Cl A (DASH) | 0.1 | $533k | 4.1k | 131.18 | |
| Editas Medicine (EDIT) | 0.1 | $527k | 13k | 41.99 | |
| New Relic | 0.1 | $516k | 8.4k | 61.43 | |
| Helen Of Troy (HELE) | 0.1 | $516k | 2.4k | 210.70 | |
| Element Solutions (ESI) | 0.1 | $507k | 28k | 18.30 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $507k | 6.5k | 77.95 | |
| SEI Investments Company (SEIC) | 0.1 | $505k | 8.3k | 60.97 | |
| Host Hotels & Resorts (HST) | 0.1 | $488k | 29k | 16.86 | |
| Columbia Sportswear Company (COLM) | 0.1 | $486k | 4.6k | 105.65 | |
| Amdocs SHS (DOX) | 0.1 | $484k | 6.9k | 70.14 | |
| Hanesbrands (HBI) | 0.1 | $482k | 25k | 19.68 | |
| New York Community Ban | 0.1 | $481k | 38k | 12.62 | |
| Kornit Digital SHS (KRNT) | 0.1 | $481k | 4.9k | 99.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $479k | 3.0k | 160.36 | |
| IDEX Corporation (IEX) | 0.1 | $473k | 2.3k | 209.38 | |
| Cinemark Holdings (CNK) | 0.1 | $470k | 23k | 20.40 | |
| Lci Industries (LCII) | 0.1 | $463k | 3.5k | 132.40 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $461k | 4.3k | 107.21 | |
| R1 Rcm | 0.1 | $457k | 19k | 24.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $457k | 3.5k | 129.76 | |
| South State Corporation | 0.1 | $455k | 5.8k | 78.45 | |
| Badger Meter (BMI) | 0.1 | $451k | 4.9k | 92.99 | |
| FactSet Research Systems (FDS) | 0.1 | $451k | 1.5k | 308.69 | |
| UniFirst Corporation (UNF) | 0.1 | $447k | 2.0k | 223.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $442k | 21k | 21.05 | |
| Vapotherm | 0.1 | $440k | 18k | 24.04 | |
| Graftech International (EAF) | 0.1 | $432k | 35k | 12.23 | |
| Crocs (CROX) | 0.1 | $422k | 5.3k | 80.38 | |
| Calix (CALX) | 0.1 | $421k | 12k | 34.64 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $418k | 5.9k | 70.94 | |
| Lancaster Colony (MZTI) | 0.1 | $416k | 2.4k | 175.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $409k | 8.3k | 49.13 | |
| Keurig Dr Pepper (KDP) | 0.1 | $405k | 12k | 34.33 | |
| Assured Guaranty (AGO) | 0.1 | $399k | 9.4k | 42.25 | |
| Monro Muffler Brake (MNRO) | 0.1 | $398k | 6.1k | 65.79 | |
| Diodes Incorporated (DIOD) | 0.1 | $396k | 5.0k | 79.84 | |
| Angi Com Cl A New | 0.1 | $394k | 30k | 13.00 | |
| Progyny (PGNY) | 0.1 | $393k | 8.8k | 44.54 | |
| Berkeley Lts | 0.1 | $392k | 7.8k | 50.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $387k | 3.7k | 103.92 | |
| Curtiss-Wright (CW) | 0.1 | $383k | 3.2k | 118.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $382k | 1.2k | 321.28 | |
| Southwest Gas Corporation (SWX) | 0.1 | $381k | 5.6k | 68.64 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $377k | 19k | 19.88 | |
| Dex (DXCM) | 0.1 | $377k | 1.1k | 359.05 | |
| Avient Corp (AVNT) | 0.1 | $375k | 7.9k | 47.32 | |
| Vereit | 0.1 | $375k | 9.7k | 38.60 | |
| Ryder System (R) | 0.1 | $374k | 4.9k | 75.66 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $374k | 1.5k | 243.65 | |
| Workiva Com Cl A (WK) | 0.1 | $372k | 4.2k | 88.15 | |
| Dycom Industries (DY) | 0.1 | $371k | 4.0k | 92.96 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $371k | 9.4k | 39.37 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $366k | 14k | 27.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $363k | 2.1k | 172.86 | |
| National Vision Hldgs (EYE) | 0.1 | $362k | 8.3k | 43.78 | |
| GATX Corporation (GATX) | 0.1 | $361k | 3.9k | 92.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $358k | 3.6k | 98.84 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $357k | 7.1k | 50.64 | |
| Philip Morris International (PM) | 0.1 | $354k | 4.0k | 88.77 | |
| Cardlytics (CDLX) | 0.1 | $351k | 3.2k | 109.69 | |
| Armstrong World Industries (AWI) | 0.1 | $343k | 3.8k | 90.14 | |
| AvalonBay Communities (AVB) | 0.0 | $332k | 1.8k | 184.44 | |
| Lumen Technologies (LUMN) | 0.0 | $331k | 25k | 13.35 | |
| Dada Nexus Ads | 0.0 | $328k | 12k | 27.13 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $325k | 10k | 31.15 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $325k | 8.1k | 39.93 | |
| United Natural Foods (UNFI) | 0.0 | $322k | 9.8k | 32.92 | |
| Stratasys SHS (SSYS) | 0.0 | $320k | 12k | 25.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $319k | 4.9k | 65.72 | |
| Advance Auto Parts (AAP) | 0.0 | $319k | 1.7k | 183.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $317k | 284.00 | 1116.20 | |
| Silgan Holdings (SLGN) | 0.0 | $315k | 7.5k | 42.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $315k | 8.6k | 36.67 | |
| Domo Com Cl B (DOMO) | 0.0 | $313k | 5.6k | 56.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $312k | 9.4k | 33.34 | |
| EnerSys (ENS) | 0.0 | $309k | 3.4k | 90.83 | |
| Purple Innovatio (PRPL) | 0.0 | $308k | 9.7k | 31.64 | |
| Lyft Cl A Com (LYFT) | 0.0 | $308k | 4.9k | 63.14 | |
| Mirati Therapeutics | 0.0 | $305k | 1.8k | 171.35 | |
| Amc Networks Cl A (AMCX) | 0.0 | $300k | 5.7k | 53.10 | |
| Coty Com Cl A (COTY) | 0.0 | $299k | 33k | 9.01 | |
| Zymeworks | 0.0 | $298k | 9.5k | 31.53 | |
| Seaworld Entertainment (PRKS) | 0.0 | $298k | 6.0k | 49.60 | |
| Baxter International (BAX) | 0.0 | $297k | 3.5k | 84.45 | |
| Rollins (ROL) | 0.0 | $297k | 8.6k | 34.43 | |
| Black Knight | 0.0 | $294k | 4.0k | 74.02 | |
| Wingstop (WING) | 0.0 | $293k | 2.3k | 127.06 | |
| Globe Life (GL) | 0.0 | $292k | 3.0k | 96.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $291k | 12k | 23.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $289k | 4.9k | 59.59 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $288k | 4.0k | 72.91 | |
| Vonage Holdings | 0.0 | $286k | 24k | 11.83 | |
| East West Ban (EWBC) | 0.0 | $285k | 3.9k | 73.87 | |
| Semtech Corporation (SMTC) | 0.0 | $283k | 4.1k | 69.02 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $283k | 6.8k | 41.64 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $282k | 3.5k | 81.69 | |
| Celanese Corporation (CE) | 0.0 | $281k | 1.9k | 150.03 | |
| Life Storage Inc reit | 0.0 | $273k | 3.2k | 85.90 | |
| Umpqua Holdings Corporation | 0.0 | $270k | 15k | 17.54 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $270k | 5.3k | 50.66 | |
| Bank Ozk (OZK) | 0.0 | $267k | 6.5k | 40.81 | |
| Perrigo SHS (PRGO) | 0.0 | $267k | 6.6k | 40.45 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $266k | 7.5k | 35.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $266k | 7.8k | 34.16 | |
| Honeywell International (HON) | 0.0 | $260k | 1.2k | 216.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $260k | 5.0k | 52.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $258k | 13k | 20.67 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $253k | 9.1k | 27.79 | |
| Meridian Bioscience | 0.0 | $252k | 9.6k | 26.25 | |
| Simply Good Foods (SMPL) | 0.0 | $250k | 8.2k | 30.47 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $249k | 6.7k | 36.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $249k | 1.1k | 226.98 | |
| SPS Commerce (SPSC) | 0.0 | $248k | 2.5k | 99.20 | |
| Sientra | 0.0 | $248k | 34k | 7.28 | |
| Translate Bio | 0.0 | $242k | 15k | 16.46 | |
| Encore Capital (ECPG) | 0.0 | $241k | 6.0k | 40.17 | |
| Woodward Governor Company (WWD) | 0.0 | $241k | 2.0k | 120.50 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $240k | 5.8k | 41.38 | |
| Flowers Foods (FLO) | 0.0 | $240k | 10k | 23.81 | |
| Nortonlifelock (GEN) | 0.0 | $232k | 11k | 21.28 | |
| MDU Resources (MDU) | 0.0 | $230k | 7.3k | 31.61 | |
| Gra (GGG) | 0.0 | $222k | 3.1k | 71.59 | |
| Altice Usa Cl A (ATUS) | 0.0 | $221k | 6.8k | 32.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $221k | 2.1k | 103.51 | |
| Avaya Holdings Corp | 0.0 | $221k | 7.9k | 28.04 | |
| National Instruments | 0.0 | $218k | 5.1k | 43.17 | |
| Fulgent Genetics (FLGT) | 0.0 | $217k | 2.3k | 96.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $213k | 1.2k | 179.29 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $209k | 7.7k | 27.09 | |
| Elf Beauty (ELF) | 0.0 | $209k | 7.8k | 26.81 | |
| Sitime Corp (SITM) | 0.0 | $208k | 2.1k | 98.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $208k | 13k | 15.69 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $207k | 4.5k | 45.98 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $205k | 3.5k | 59.42 | |
| Karyopharm Therapeutics | 0.0 | $168k | 16k | 10.51 | |
| Churchill Capital Corp Iii-a | 0.0 | $87k | 16k | 5.56 |