Twinbeech Capital as of Sept. 30, 2021
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 543 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 1.3 | $18M | 60k | 299.94 | |
| TJX Companies (TJX) | 1.3 | $18M | 271k | 65.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $18M | 384k | 46.41 | |
| Kinder Morgan (KMI) | 1.2 | $17M | 1.0M | 16.73 | |
| CSX Corporation (CSX) | 1.2 | $17M | 577k | 29.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 87k | 196.01 | |
| FedEx Corporation (FDX) | 1.2 | $17M | 77k | 219.29 | |
| American Electric Power Company (AEP) | 1.2 | $17M | 205k | 81.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $16M | 653k | 25.01 | |
| Yum! Brands (YUM) | 1.1 | $16M | 133k | 122.31 | |
| Dupont De Nemours (DD) | 1.0 | $15M | 219k | 67.99 | |
| Eaton Corp SHS (ETN) | 1.0 | $15M | 100k | 149.31 | |
| Applied Materials (AMAT) | 1.0 | $15M | 115k | 128.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 24k | 575.71 | |
| Fidelity National Information Services (FIS) | 0.9 | $13M | 110k | 121.68 | |
| International Flavors & Fragrances (IFF) | 0.9 | $13M | 99k | 133.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 94k | 139.38 | |
| Ross Stores (ROST) | 0.9 | $13M | 119k | 108.85 | |
| Monster Beverage Corp (MNST) | 0.9 | $13M | 142k | 88.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $13M | 185k | 68.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $12M | 67k | 181.40 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 75k | 157.53 | |
| Cerner Corporation | 0.8 | $12M | 167k | 70.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $11M | 37k | 288.16 | |
| Teradyne (TER) | 0.7 | $10M | 94k | 109.17 | |
| Ansys (ANSS) | 0.7 | $9.8M | 29k | 340.44 | |
| BlackRock | 0.7 | $9.7M | 12k | 838.67 | |
| Synopsys (SNPS) | 0.7 | $9.3M | 31k | 299.43 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $9.1M | 34k | 266.95 | |
| Fiserv (FI) | 0.6 | $8.9M | 82k | 108.50 | |
| Epam Systems (EPAM) | 0.6 | $8.7M | 15k | 570.48 | |
| Entergy Corporation (ETR) | 0.6 | $8.5M | 86k | 99.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.1M | 136k | 59.17 | |
| MercadoLibre (MELI) | 0.6 | $7.9M | 4.7k | 1679.38 | |
| Transunion (TRU) | 0.6 | $7.9M | 70k | 112.31 | |
| Stoneco Com Cl A (STNE) | 0.6 | $7.9M | 226k | 34.72 | |
| Pool Corporation (POOL) | 0.5 | $7.7M | 18k | 434.41 | |
| Viatris (VTRS) | 0.5 | $7.5M | 556k | 13.55 | |
| Equifax (EFX) | 0.5 | $7.5M | 30k | 253.41 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $7.5M | 94k | 79.58 | |
| Invesco SHS (IVZ) | 0.5 | $7.5M | 309k | 24.11 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $7.3M | 196k | 37.48 | |
| Servicenow (NOW) | 0.5 | $7.3M | 12k | 622.29 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.2M | 139k | 52.13 | |
| Morgan Stanley Com New (MS) | 0.5 | $7.2M | 74k | 97.31 | |
| Wynn Resorts (WYNN) | 0.5 | $7.1M | 83k | 84.75 | |
| Masco Corporation (MAS) | 0.5 | $6.7M | 121k | 55.55 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.7M | 35k | 192.89 | |
| Akamai Technologies (AKAM) | 0.5 | $6.4M | 61k | 104.58 | |
| Equitable Holdings (EQH) | 0.4 | $6.3M | 214k | 29.64 | |
| Bath & Body Works In (BBWI) | 0.4 | $6.3M | 100k | 63.03 | |
| Fair Isaac Corporation (FICO) | 0.4 | $6.3M | 16k | 397.93 | |
| Skyworks Solutions (SWKS) | 0.4 | $6.1M | 37k | 164.78 | |
| Iqvia Holdings (IQV) | 0.4 | $5.9M | 25k | 239.54 | |
| Zynga Cl A | 0.4 | $5.9M | 786k | 7.53 | |
| Skechers U S A Cl A | 0.4 | $5.7M | 136k | 42.12 | |
| MarketAxess Holdings (MKTX) | 0.4 | $5.7M | 14k | 420.66 | |
| Illumina (ILMN) | 0.4 | $5.7M | 14k | 405.61 | |
| Kkr & Co (KKR) | 0.4 | $5.7M | 93k | 60.88 | |
| Dxc Technology (DXC) | 0.4 | $5.6M | 167k | 33.61 | |
| LKQ Corporation (LKQ) | 0.4 | $5.6M | 111k | 50.32 | |
| Xcel Energy (XEL) | 0.4 | $5.5M | 89k | 62.50 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.5M | 37k | 149.97 | |
| Anaplan | 0.4 | $5.4M | 89k | 60.89 | |
| General Motors Company (GM) | 0.4 | $5.4M | 102k | 52.71 | |
| Constellation Brands Cl A (STZ) | 0.4 | $5.3M | 25k | 210.71 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $5.3M | 76k | 69.40 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.4 | $5.2M | 85k | 61.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $5.2M | 38k | 138.37 | |
| Alcoa (AA) | 0.4 | $5.2M | 106k | 48.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $5.2M | 94k | 54.92 | |
| ResMed (RMD) | 0.4 | $5.1M | 20k | 263.55 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 98k | 52.47 | |
| Discovery Com Ser C | 0.3 | $4.9M | 203k | 24.27 | |
| Autodesk (ADSK) | 0.3 | $4.9M | 17k | 285.19 | |
| Crown Holdings (CCK) | 0.3 | $4.8M | 48k | 100.78 | |
| Okta Cl A (OKTA) | 0.3 | $4.8M | 20k | 237.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $4.8M | 180k | 26.71 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.8M | 161k | 29.64 | |
| Allegion Ord Shs (ALLE) | 0.3 | $4.7M | 36k | 132.19 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.7M | 13k | 360.20 | |
| Norfolk Southern (NSC) | 0.3 | $4.7M | 20k | 239.27 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.7M | 31k | 151.42 | |
| Universal Display Corporation (OLED) | 0.3 | $4.6M | 27k | 170.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $4.6M | 69k | 66.44 | |
| Dick's Sporting Goods (DKS) | 0.3 | $4.6M | 38k | 119.76 | |
| Altice Usa Cl A (ATUS) | 0.3 | $4.6M | 220k | 20.72 | |
| Aramark Hldgs (ARMK) | 0.3 | $4.5M | 138k | 32.86 | |
| Yeti Hldgs (YETI) | 0.3 | $4.5M | 53k | 85.69 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $4.5M | 49k | 90.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $4.5M | 62k | 72.23 | |
| Charles River Laboratories (CRL) | 0.3 | $4.5M | 11k | 412.67 | |
| Ally Financial (ALLY) | 0.3 | $4.4M | 87k | 51.05 | |
| Genpact SHS (G) | 0.3 | $4.4M | 93k | 47.51 | |
| Cleveland-cliffs (CLF) | 0.3 | $4.4M | 221k | 19.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.3M | 18k | 245.82 | |
| Amazon (AMZN) | 0.3 | $4.3M | 1.3k | 3285.28 | |
| Chegg (CHGG) | 0.3 | $4.3M | 63k | 68.02 | |
| Dollar Tree (DLTR) | 0.3 | $4.2M | 44k | 95.73 | |
| Coty Com Cl A (COTY) | 0.3 | $4.2M | 533k | 7.86 | |
| Incyte Corporation (INCY) | 0.3 | $4.2M | 61k | 68.78 | |
| PerkinElmer (RVTY) | 0.3 | $4.0M | 23k | 173.27 | |
| Southern Copper Corporation (SCCO) | 0.3 | $4.0M | 72k | 56.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.0M | 259k | 15.46 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.0M | 28k | 141.36 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.0M | 66k | 60.64 | |
| Moody's Corporation (MCO) | 0.3 | $4.0M | 11k | 355.13 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $4.0M | 22k | 184.57 | |
| Waters Corporation (WAT) | 0.3 | $3.9M | 11k | 357.29 | |
| Ptc (PTC) | 0.3 | $3.9M | 32k | 119.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.8M | 160k | 24.09 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $3.8M | 30k | 128.51 | |
| Yum China Holdings (YUMC) | 0.3 | $3.8M | 65k | 58.10 | |
| Verisign (VRSN) | 0.3 | $3.8M | 18k | 204.99 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $3.7M | 73k | 51.72 | |
| Black Knight | 0.3 | $3.7M | 52k | 72.00 | |
| Coursera (COUR) | 0.3 | $3.6M | 114k | 31.65 | |
| Msci (MSCI) | 0.3 | $3.6M | 5.9k | 608.27 | |
| Cdw (CDW) | 0.3 | $3.6M | 20k | 182.00 | |
| CarMax (KMX) | 0.2 | $3.5M | 28k | 127.97 | |
| Crown Castle Intl (CCI) | 0.2 | $3.5M | 20k | 173.30 | |
| Prudential Financial (PRU) | 0.2 | $3.4M | 33k | 105.20 | |
| Globant S A (GLOB) | 0.2 | $3.4M | 12k | 281.01 | |
| Medifast (MED) | 0.2 | $3.4M | 18k | 192.67 | |
| AtriCure (ATRC) | 0.2 | $3.4M | 49k | 69.54 | |
| American Tower Reit (AMT) | 0.2 | $3.4M | 13k | 265.42 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.3M | 2.4k | 1377.43 | |
| FirstEnergy (FE) | 0.2 | $3.3M | 94k | 35.62 | |
| Foot Locker | 0.2 | $3.3M | 72k | 45.66 | |
| Macy's (M) | 0.2 | $3.3M | 145k | 22.60 | |
| Kohl's Corporation (KSS) | 0.2 | $3.3M | 70k | 47.09 | |
| Te Connectivity Reg Shs | 0.2 | $3.3M | 24k | 137.22 | |
| Discovery Com Ser A | 0.2 | $3.3M | 129k | 25.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $3.3M | 29k | 111.25 | |
| Voya Financial (VOYA) | 0.2 | $3.2M | 53k | 61.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.2M | 58k | 55.29 | |
| Capri Holdings SHS (CPRI) | 0.2 | $3.2M | 65k | 48.40 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 37k | 84.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 1.2k | 2673.73 | |
| Wendy's/arby's Group (WEN) | 0.2 | $3.1M | 145k | 21.68 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.1M | 76k | 41.01 | |
| DaVita (DVA) | 0.2 | $3.1M | 27k | 116.26 | |
| Dentsply Sirona (XRAY) | 0.2 | $3.1M | 53k | 58.05 | |
| Five Below (FIVE) | 0.2 | $3.1M | 18k | 176.83 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.1M | 21k | 148.99 | |
| Ingersoll Rand (IR) | 0.2 | $3.1M | 61k | 50.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.1M | 26k | 120.79 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 7.9k | 390.68 | |
| Lithia Motors (LAD) | 0.2 | $3.0M | 9.6k | 317.08 | |
| Amedisys (AMED) | 0.2 | $3.0M | 20k | 149.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $3.0M | 167k | 17.70 | |
| Hologic (HOLX) | 0.2 | $2.9M | 40k | 73.81 | |
| Tapestry (TPR) | 0.2 | $2.9M | 79k | 37.02 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.9M | 28k | 104.11 | |
| Bruker Corporation (BRKR) | 0.2 | $2.9M | 37k | 78.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $2.9M | 5.7k | 515.48 | |
| SLM Corporation (SLM) | 0.2 | $2.9M | 164k | 17.60 | |
| Dish Network Corporation Cl A | 0.2 | $2.9M | 67k | 43.46 | |
| Las Vegas Sands (LVS) | 0.2 | $2.9M | 79k | 36.60 | |
| Hca Holdings (HCA) | 0.2 | $2.9M | 12k | 242.72 | |
| Cable One (CABO) | 0.2 | $2.9M | 1.6k | 1812.97 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $2.8M | 3.8k | 745.98 | |
| Papa John's Int'l (PZZA) | 0.2 | $2.8M | 22k | 126.99 | |
| Unum (UNM) | 0.2 | $2.8M | 111k | 25.06 | |
| Manpower (MAN) | 0.2 | $2.8M | 26k | 108.29 | |
| Loews Corporation (L) | 0.2 | $2.8M | 51k | 53.93 | |
| Viacomcbs CL B (PARA) | 0.2 | $2.8M | 70k | 39.51 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | 2.8k | 994.20 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.7M | 86k | 31.89 | |
| Itt (ITT) | 0.2 | $2.7M | 31k | 85.83 | |
| AES Corporation (AES) | 0.2 | $2.6M | 116k | 22.83 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.6M | 29k | 91.12 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $2.6M | 72k | 36.07 | |
| 1life Healthcare | 0.2 | $2.6M | 127k | 20.25 | |
| Sabre (SABR) | 0.2 | $2.6M | 215k | 11.84 | |
| Nielsen Hldgs Shs Eur | 0.2 | $2.5M | 132k | 19.19 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 9.7k | 260.22 | |
| Owens & Minor (OMI) | 0.2 | $2.5M | 80k | 31.29 | |
| Essent (ESNT) | 0.2 | $2.5M | 56k | 44.00 | |
| Globe Life (GL) | 0.2 | $2.5M | 28k | 89.02 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $2.5M | 62k | 39.78 | |
| Vir Biotechnology (VIR) | 0.2 | $2.4M | 56k | 43.52 | |
| Electronic Arts (EA) | 0.2 | $2.4M | 17k | 142.23 | |
| Schrodinger (SDGR) | 0.2 | $2.4M | 44k | 54.69 | |
| Nutanix Cl A (NTNX) | 0.2 | $2.4M | 64k | 37.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.4M | 32k | 73.82 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.4M | 29k | 82.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 46k | 51.75 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.3M | 106k | 22.14 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $2.3M | 89k | 26.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.3M | 32k | 72.36 | |
| Vroom | 0.2 | $2.3M | 105k | 22.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | 24k | 97.61 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 11k | 206.63 | |
| Upwork (UPWK) | 0.2 | $2.3M | 51k | 45.04 | |
| Dun & Bradstreet Hldgs | 0.2 | $2.3M | 137k | 16.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 21k | 110.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.3M | 28k | 80.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.3M | 39k | 58.27 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $2.2M | 103k | 21.90 | |
| Everest Re Group (EG) | 0.2 | $2.2M | 8.9k | 250.76 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.2M | 24k | 94.06 | |
| Pennymac Financial Services (PFSI) | 0.2 | $2.2M | 36k | 61.12 | |
| Urban Outfitters (URBN) | 0.2 | $2.2M | 73k | 29.69 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.2M | 12k | 175.35 | |
| Magnite Ord (MGNI) | 0.2 | $2.2M | 77k | 28.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.1M | 2.9k | 727.52 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 23k | 90.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $2.1M | 24k | 88.15 | |
| Trupanion (TRUP) | 0.1 | $2.1M | 27k | 77.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $2.1M | 38k | 54.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 14k | 146.36 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.1M | 105k | 19.73 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.1M | 21k | 96.99 | |
| Timken Company (TKR) | 0.1 | $2.1M | 32k | 65.42 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $2.1M | 48k | 42.89 | |
| Fate Therapeutics (FATE) | 0.1 | $2.0M | 34k | 59.26 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.0M | 120k | 16.85 | |
| Pinterest Cl A (PINS) | 0.1 | $2.0M | 40k | 50.95 | |
| Hubbell (HUBB) | 0.1 | $2.0M | 11k | 180.71 | |
| Commscope Hldg (COMM) | 0.1 | $2.0M | 147k | 13.59 | |
| Pagerduty (PD) | 0.1 | $2.0M | 48k | 41.42 | |
| Carter's (CRI) | 0.1 | $1.9M | 20k | 97.24 | |
| Assurant (AIZ) | 0.1 | $1.9M | 12k | 157.74 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.9M | 28k | 68.48 | |
| Snap Cl A (SNAP) | 0.1 | $1.9M | 26k | 73.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 32k | 58.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 12k | 161.50 | |
| Berry Plastics (BERY) | 0.1 | $1.9M | 31k | 60.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 11k | 169.14 | |
| RPM International (RPM) | 0.1 | $1.9M | 24k | 77.64 | |
| LHC | 0.1 | $1.8M | 12k | 156.92 | |
| Wingstop (WING) | 0.1 | $1.8M | 11k | 163.97 | |
| Leslies (LESL) | 0.1 | $1.8M | 89k | 20.54 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.8M | 251k | 7.25 | |
| New Relic | 0.1 | $1.8M | 25k | 71.77 | |
| Toro Company (TTC) | 0.1 | $1.8M | 18k | 97.40 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $1.8M | 42k | 42.37 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 33k | 54.00 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 102k | 17.28 | |
| Gra (GGG) | 0.1 | $1.8M | 25k | 69.95 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 80k | 21.62 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.7M | 79k | 21.57 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.7M | 44k | 38.17 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 48k | 34.67 | |
| South Jersey Industries | 0.1 | $1.7M | 78k | 21.26 | |
| Match Group (MTCH) | 0.1 | $1.7M | 11k | 156.99 | |
| Liberty Global SHS CL C | 0.1 | $1.7M | 56k | 29.45 | |
| Annaly Capital Management | 0.1 | $1.6M | 190k | 8.42 | |
| News Corp Cl A (NWSA) | 0.1 | $1.6M | 68k | 23.53 | |
| Under Armour CL C (UA) | 0.1 | $1.6M | 89k | 17.52 | |
| Nordstrom | 0.1 | $1.6M | 59k | 26.44 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.6M | 41k | 37.62 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.6M | 17k | 90.28 | |
| Editas Medicine (EDIT) | 0.1 | $1.5M | 37k | 41.09 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.5M | 75k | 20.18 | |
| Rapid7 (RPD) | 0.1 | $1.5M | 13k | 113.02 | |
| Jack in the Box (JACK) | 0.1 | $1.5M | 15k | 97.31 | |
| Steven Madden (SHOO) | 0.1 | $1.5M | 37k | 40.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 24k | 61.08 | |
| Harley-Davidson (HOG) | 0.1 | $1.5M | 40k | 36.62 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 76k | 19.20 | |
| Amcor Ord (AMCR) | 0.1 | $1.5M | 126k | 11.59 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.5M | 36k | 40.48 | |
| Tree (TREE) | 0.1 | $1.5M | 10k | 139.84 | |
| Canadian Solar (CSIQ) | 0.1 | $1.4M | 42k | 34.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.4M | 1.7k | 843.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 5.2k | 272.99 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 28k | 51.62 | |
| Ensign (ENSG) | 0.1 | $1.4M | 19k | 74.89 | |
| Insight Enterprises (NSIT) | 0.1 | $1.4M | 16k | 90.11 | |
| Amkor Technology (AMKR) | 0.1 | $1.4M | 55k | 24.95 | |
| Exelixis (EXEL) | 0.1 | $1.4M | 65k | 21.14 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.4M | 17k | 78.96 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 25k | 54.80 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.4M | 53k | 25.78 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 118.13 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.3M | 28k | 48.02 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 8.0k | 167.42 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.3M | 63k | 21.01 | |
| Brink's Company (BCO) | 0.1 | $1.3M | 21k | 63.32 | |
| Mednax (MD) | 0.1 | $1.3M | 46k | 28.44 | |
| EnerSys (ENS) | 0.1 | $1.3M | 17k | 74.41 | |
| Syneos Health Cl A | 0.1 | $1.3M | 15k | 87.49 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $1.3M | 27k | 47.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.3M | 96k | 13.37 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 31k | 41.80 | |
| Spirit Airlines | 0.1 | $1.3M | 49k | 25.94 | |
| KAR Auction Services (KAR) | 0.1 | $1.3M | 77k | 16.39 | |
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 50k | 25.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.3M | 19k | 67.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 1.0k | 1209.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.2M | 79k | 15.74 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 4.2k | 291.97 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $1.2M | 17k | 72.69 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 21k | 60.00 | |
| Ameresco Cl A (AMRC) | 0.1 | $1.2M | 21k | 58.42 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.2M | 31k | 38.87 | |
| Asana Cl A (ASAN) | 0.1 | $1.2M | 12k | 103.87 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.2M | 60k | 20.09 | |
| Wolverine World Wide (WWW) | 0.1 | $1.2M | 40k | 29.84 | |
| Turning Point Therapeutics I | 0.1 | $1.2M | 18k | 66.41 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | 90k | 13.32 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 25k | 47.95 | |
| American Airls (AAL) | 0.1 | $1.2M | 57k | 20.52 | |
| Xpel (XPEL) | 0.1 | $1.2M | 15k | 75.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 19k | 61.38 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 20k | 57.42 | |
| Service Corporation International (SCI) | 0.1 | $1.1M | 19k | 60.24 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.1M | 14k | 80.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.1M | 19k | 60.26 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 12k | 95.89 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 78.56 | |
| Continental Resources | 0.1 | $1.1M | 24k | 46.15 | |
| Nikola Corp | 0.1 | $1.1M | 102k | 10.67 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | 21k | 51.34 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.1M | 57k | 18.59 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 22k | 49.24 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 33k | 32.30 | |
| Accolade (ACCD) | 0.1 | $1.1M | 25k | 42.18 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.1M | 171k | 6.17 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.1M | 95k | 11.14 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 6.3k | 167.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 51k | 20.75 | |
| Guess? (GES) | 0.1 | $1.0M | 48k | 21.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 30k | 34.17 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.0M | 22k | 46.02 | |
| Community Bank System (CBU) | 0.1 | $998k | 15k | 68.41 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $995k | 21k | 47.47 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $987k | 19k | 52.20 | |
| Agilon Health (AGL) | 0.1 | $961k | 37k | 26.21 | |
| Trimble Navigation (TRMB) | 0.1 | $960k | 12k | 82.24 | |
| Ametek (AME) | 0.1 | $958k | 7.7k | 124.01 | |
| Azek Cl A (AZEK) | 0.1 | $947k | 26k | 36.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $947k | 13k | 75.58 | |
| Covetrus | 0.1 | $947k | 52k | 18.14 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $935k | 44k | 21.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $933k | 8.3k | 112.98 | |
| CMC Materials | 0.1 | $921k | 7.5k | 123.28 | |
| Amdocs SHS (DOX) | 0.1 | $909k | 12k | 75.72 | |
| Mr Cooper Group | 0.1 | $907k | 22k | 41.16 | |
| Silicon Laboratories (SLAB) | 0.1 | $899k | 6.4k | 140.14 | |
| First Financial Bankshares (FFIN) | 0.1 | $896k | 20k | 45.95 | |
| Walgreen Boots Alliance | 0.1 | $888k | 19k | 47.07 | |
| Dropbox Cl A (DBX) | 0.1 | $877k | 30k | 29.23 | |
| MGIC Investment (MTG) | 0.1 | $871k | 58k | 14.97 | |
| Infinera | 0.1 | $861k | 104k | 8.32 | |
| Kroger (KR) | 0.1 | $834k | 21k | 40.41 | |
| Plantronics | 0.1 | $830k | 32k | 25.72 | |
| Americold Rlty Tr (COLD) | 0.1 | $830k | 29k | 29.03 | |
| Washington Federal (WAFD) | 0.1 | $825k | 24k | 34.32 | |
| Onemain Holdings (OMF) | 0.1 | $819k | 15k | 55.34 | |
| Facebook Cl A (META) | 0.1 | $818k | 2.4k | 339.28 | |
| Masonite International | 0.1 | $813k | 7.7k | 106.11 | |
| Hecla Mining Company (HL) | 0.1 | $808k | 147k | 5.50 | |
| Resideo Technologies (REZI) | 0.1 | $807k | 33k | 24.80 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $805k | 26k | 30.49 | |
| Credicorp (BAP) | 0.1 | $800k | 7.2k | 110.99 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $797k | 34k | 23.28 | |
| Activision Blizzard | 0.1 | $788k | 10k | 77.35 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $778k | 28k | 27.58 | |
| Merit Medical Systems (MMSI) | 0.1 | $777k | 11k | 71.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $772k | 8.8k | 88.05 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $770k | 21k | 37.19 | |
| Meridian Bioscience | 0.1 | $761k | 40k | 19.24 | |
| Chemours (CC) | 0.1 | $761k | 26k | 29.05 | |
| Nov (NOV) | 0.1 | $756k | 58k | 13.11 | |
| Teleflex Incorporated (TFX) | 0.1 | $755k | 2.0k | 376.56 | |
| Natera (NTRA) | 0.1 | $743k | 6.7k | 111.39 | |
| Aptar (ATR) | 0.1 | $742k | 6.2k | 119.35 | |
| Associated Banc- (ASB) | 0.1 | $738k | 34k | 21.43 | |
| Duck Creek Technologies SHS | 0.1 | $731k | 17k | 44.26 | |
| First Bancorp P R Com New (FBP) | 0.1 | $728k | 55k | 13.14 | |
| Energizer Holdings (ENR) | 0.1 | $724k | 19k | 39.04 | |
| Fibrogen | 0.1 | $717k | 70k | 10.22 | |
| Hancock Holding Company (HWC) | 0.1 | $715k | 15k | 47.10 | |
| Global Blood Therapeutics In | 0.1 | $714k | 28k | 25.49 | |
| Catalent | 0.0 | $709k | 5.3k | 133.02 | |
| Pfizer (PFE) | 0.0 | $704k | 16k | 42.99 | |
| MGM Resorts International. (MGM) | 0.0 | $704k | 16k | 43.15 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $695k | 34k | 20.76 | |
| Burlington Stores (BURL) | 0.0 | $693k | 2.4k | 283.55 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $692k | 8.9k | 77.67 | |
| Avaya Holdings Corp | 0.0 | $692k | 35k | 19.78 | |
| Green Brick Partners (GRBK) | 0.0 | $691k | 34k | 20.51 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $690k | 37k | 18.53 | |
| Dynatrace Com New (DT) | 0.0 | $687k | 9.7k | 70.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $677k | 1.1k | 621.67 | |
| ACI Worldwide (ACIW) | 0.0 | $677k | 22k | 30.72 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $673k | 16k | 41.07 | |
| Selective Insurance (SIGI) | 0.0 | $670k | 8.9k | 75.58 | |
| Frontdoor (FTDR) | 0.0 | $666k | 16k | 41.91 | |
| Coupang Cl A (CPNG) | 0.0 | $663k | 24k | 27.86 | |
| Terex Corporation (TEX) | 0.0 | $660k | 16k | 42.08 | |
| Fox Factory Hldg (FOXF) | 0.0 | $659k | 4.6k | 144.55 | |
| Paysafe Ord | 0.0 | $653k | 84k | 7.75 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $648k | 14k | 45.89 | |
| Corecivic (CXW) | 0.0 | $644k | 72k | 8.90 | |
| Clorox Company (CLX) | 0.0 | $635k | 3.8k | 165.58 | |
| Boeing Company (BA) | 0.0 | $635k | 2.9k | 220.03 | |
| Arconic | 0.0 | $635k | 20k | 31.54 | |
| Bank of America Corporation (BAC) | 0.0 | $634k | 15k | 42.45 | |
| salesforce (CRM) | 0.0 | $632k | 2.3k | 271.36 | |
| Knowbe4 Cl A | 0.0 | $632k | 29k | 21.96 | |
| Sitime Corp (SITM) | 0.0 | $627k | 3.1k | 204.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $625k | 1.8k | 347.80 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $620k | 23k | 27.57 | |
| Pepsi (PEP) | 0.0 | $620k | 4.1k | 150.41 | |
| Ford Motor Company (F) | 0.0 | $619k | 44k | 14.16 | |
| Onto Innovation (ONTO) | 0.0 | $618k | 8.5k | 72.30 | |
| Pitney Bowes (PBI) | 0.0 | $612k | 85k | 7.21 | |
| Zai Lab Adr (ZLAB) | 0.0 | $609k | 5.8k | 105.36 | |
| Halyard Health (AVNS) | 0.0 | $595k | 19k | 31.21 | |
| National Retail Properties (NNN) | 0.0 | $591k | 14k | 43.21 | |
| Century Communities (CCS) | 0.0 | $589k | 9.6k | 61.46 | |
| Avnet (AVT) | 0.0 | $581k | 16k | 37.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $576k | 23k | 25.05 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $575k | 31k | 18.49 | |
| Sea Sponsord Ads (SE) | 0.0 | $569k | 1.8k | 318.59 | |
| Bankunited (BKU) | 0.0 | $569k | 14k | 41.80 | |
| AECOM Technology Corporation (ACM) | 0.0 | $566k | 9.0k | 63.20 | |
| Credit Acceptance (CACC) | 0.0 | $558k | 953.00 | 585.52 | |
| Cowen Cl A New | 0.0 | $543k | 16k | 34.30 | |
| Ww Intl | 0.0 | $529k | 29k | 18.24 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $524k | 13k | 41.04 | |
| Silk Road Medical Inc Common | 0.0 | $516k | 9.4k | 54.98 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $515k | 9.8k | 52.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $512k | 1.5k | 334.64 | |
| Carlyle Group (CG) | 0.0 | $506k | 11k | 47.28 | |
| Livanova SHS (LIVN) | 0.0 | $504k | 6.4k | 79.16 | |
| The9 Spon Ads New | 0.0 | $500k | 49k | 10.32 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $499k | 1.8k | 281.44 | |
| Smart Global Hldgs SHS | 0.0 | $497k | 11k | 44.46 | |
| Caterpillar (CAT) | 0.0 | $492k | 2.6k | 192.11 | |
| Vontier Corporation (VNT) | 0.0 | $489k | 15k | 33.59 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $488k | 18k | 27.72 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $487k | 24k | 20.31 | |
| Encompass Health Corp (EHC) | 0.0 | $485k | 6.5k | 75.03 | |
| CNO Financial (CNO) | 0.0 | $471k | 20k | 23.54 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $464k | 17k | 27.86 | |
| Dover Corporation (DOV) | 0.0 | $463k | 3.0k | 155.58 | |
| Surgery Partners (SGRY) | 0.0 | $461k | 11k | 42.33 | |
| Altria (MO) | 0.0 | $454k | 10k | 45.54 | |
| Pure Storage Cl A (PSTG) | 0.0 | $453k | 18k | 25.18 | |
| Liberty Global Shs Cl A | 0.0 | $447k | 15k | 29.79 | |
| C3 Ai Cl A (AI) | 0.0 | $443k | 9.6k | 46.38 | |
| Hannon Armstrong (HASI) | 0.0 | $442k | 8.3k | 53.50 | |
| Northwestern Corp Com New (NWE) | 0.0 | $429k | 7.5k | 57.24 | |
| Signify Health Cl A Com | 0.0 | $428k | 24k | 17.87 | |
| DTE Energy Company (DTE) | 0.0 | $427k | 3.8k | 111.84 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $424k | 30k | 14.26 | |
| Builders FirstSource (BLDR) | 0.0 | $422k | 8.2k | 51.73 | |
| Bridgebio Pharma (BBIO) | 0.0 | $420k | 9.0k | 46.90 | |
| Altra Holdings | 0.0 | $419k | 7.6k | 55.31 | |
| Manhattan Associates (MANH) | 0.0 | $417k | 2.7k | 153.14 | |
| Eargo | 0.0 | $413k | 61k | 6.74 | |
| DineEquity (DIN) | 0.0 | $412k | 5.1k | 81.26 | |
| Power Integrations (POWI) | 0.0 | $409k | 4.1k | 99.06 | |
| Howard Hughes | 0.0 | $407k | 4.6k | 87.77 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $406k | 39k | 10.44 | |
| World Fuel Services Corporation (WKC) | 0.0 | $404k | 12k | 33.65 | |
| Wright Express (WEX) | 0.0 | $403k | 2.3k | 176.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $402k | 2.1k | 194.11 | |
| Installed Bldg Prods (IBP) | 0.0 | $400k | 3.7k | 107.07 | |
| Zuora Com Cl A | 0.0 | $395k | 24k | 16.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $395k | 1.9k | 207.24 | |
| Brown & Brown (BRO) | 0.0 | $395k | 7.1k | 55.46 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $386k | 5.6k | 68.94 | |
| J&J Snack Foods (JJSF) | 0.0 | $383k | 2.5k | 152.89 | |
| Mister Car Wash (MCW) | 0.0 | $382k | 21k | 18.23 | |
| Royal Gold (RGLD) | 0.0 | $381k | 4.0k | 95.51 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $381k | 4.4k | 86.73 | |
| Eastern Bankshares (EBC) | 0.0 | $379k | 19k | 20.29 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $379k | 2.6k | 145.43 | |
| Shift Technologies Cl A | 0.0 | $379k | 55k | 6.94 | |
| Kellogg Company (K) | 0.0 | $376k | 5.9k | 63.88 | |
| Appian Corp Cl A (APPN) | 0.0 | $375k | 4.1k | 92.55 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $374k | 635.00 | 588.98 | |
| Penumbra (PEN) | 0.0 | $367k | 1.4k | 266.72 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $366k | 13k | 28.92 | |
| Umpqua Holdings Corporation | 0.0 | $362k | 18k | 20.27 | |
| Revolve Group Cl A (RVLV) | 0.0 | $361k | 5.8k | 61.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $346k | 1.2k | 282.22 | |
| Roper Industries (ROP) | 0.0 | $344k | 771.00 | 446.17 | |
| Kinsale Cap Group (KNSL) | 0.0 | $339k | 2.1k | 161.74 | |
| Mattel (MAT) | 0.0 | $338k | 18k | 18.54 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $330k | 7.7k | 42.59 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $329k | 12k | 27.88 | |
| Woodward Governor Company (WWD) | 0.0 | $326k | 2.9k | 113.08 | |
| Linde SHS | 0.0 | $326k | 1.1k | 293.43 | |
| Pvh Corporation (PVH) | 0.0 | $325k | 3.2k | 102.65 | |
| Amc Networks Cl A (AMCX) | 0.0 | $322k | 6.9k | 46.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $321k | 2.8k | 114.85 | |
| Hello Group Ads (MOMO) | 0.0 | $320k | 30k | 10.57 | |
| Figs Cl A (FIGS) | 0.0 | $317k | 8.5k | 37.09 | |
| The Original Bark Company (BARK) | 0.0 | $317k | 46k | 6.87 | |
| CryoLife (AORT) | 0.0 | $316k | 14k | 22.29 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $314k | 10k | 30.33 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $312k | 18k | 17.11 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $310k | 29k | 10.59 | |
| Lennox International (LII) | 0.0 | $299k | 1.0k | 294.29 | |
| Caredx (CDNA) | 0.0 | $298k | 4.7k | 63.40 | |
| Primoris Services (PRIM) | 0.0 | $295k | 12k | 24.52 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $291k | 17k | 17.50 | |
| Msa Safety Inc equity (MSA) | 0.0 | $290k | 2.0k | 145.51 | |
| Cactus Cl A (WHD) | 0.0 | $285k | 7.5k | 37.75 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $282k | 31k | 9.08 | |
| WESCO International (WCC) | 0.0 | $278k | 2.4k | 115.16 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $278k | 2.3k | 121.98 | |
| 3M Company (MMM) | 0.0 | $273k | 1.6k | 175.56 | |
| Cigna Corp (CI) | 0.0 | $273k | 1.4k | 200.44 | |
| Beacon Roofing Supply (BECN) | 0.0 | $269k | 5.6k | 47.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $267k | 7.3k | 36.37 | |
| Springworks Therapeutics (SWTX) | 0.0 | $265k | 4.2k | 63.41 | |
| Dollar General (DG) | 0.0 | $262k | 1.2k | 212.32 | |
| Two Hbrs Invt Corp Com New | 0.0 | $260k | 41k | 6.34 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $256k | 15k | 17.30 | |
| California Res Corp Com Stock (CRC) | 0.0 | $254k | 6.2k | 40.93 | |
| Glacier Ban (GBCI) | 0.0 | $253k | 4.6k | 55.32 | |
| Mercury Computer Systems (MRCY) | 0.0 | $251k | 5.3k | 47.37 | |
| O-i Glass (OI) | 0.0 | $249k | 18k | 14.25 | |
| Public Storage (PSA) | 0.0 | $245k | 823.00 | 297.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $242k | 7.5k | 32.29 | |
| Hilltop Holdings (HTH) | 0.0 | $240k | 7.3k | 32.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $237k | 12k | 19.70 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $235k | 13k | 18.64 | |
| SkyWest (SKYW) | 0.0 | $231k | 4.7k | 49.30 | |
| Caleres (CAL) | 0.0 | $231k | 10k | 22.18 | |
| FormFactor (FORM) | 0.0 | $220k | 5.9k | 37.36 | |
| Zillow Group Cl A (ZG) | 0.0 | $219k | 2.5k | 88.41 | |
| Chindata Group Hldgs Ads | 0.0 | $218k | 26k | 8.39 | |
| Edison International (EIX) | 0.0 | $217k | 3.9k | 55.56 | |
| Berkeley Lts | 0.0 | $215k | 11k | 19.57 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $213k | 19k | 11.21 | |
| Strategic Education (STRA) | 0.0 | $201k | 2.9k | 70.33 | |
| Heron Therapeutics (HRTX) | 0.0 | $194k | 18k | 10.68 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $175k | 19k | 9.00 | |
| Graftech International (EAF) | 0.0 | $165k | 16k | 10.31 | |
| Alight Com Cl A (ALIT) | 0.0 | $154k | 13k | 11.47 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $150k | 18k | 8.32 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $95k | 16k | 5.87 | |
| Churchill Capital Corp Iii-a | 0.0 | $84k | 15k | 5.60 | |
| Aeva Technologies | 0.0 | $81k | 10k | 7.95 |