Twinbeech Capital as of March 31, 2022
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 468 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 1.4 | $33M | 110k | 299.33 | |
| TJX Companies (TJX) | 1.4 | $32M | 528k | 60.58 | |
| Costco Wholesale Corporation (COST) | 1.3 | $30M | 52k | 575.86 | |
| Servicenow (NOW) | 1.2 | $28M | 50k | 556.89 | |
| salesforce (CRM) | 1.2 | $28M | 130k | 212.32 | |
| Advanced Micro Devices (AMD) | 1.2 | $28M | 252k | 109.34 | |
| Intuit (INTU) | 1.2 | $27M | 57k | 480.84 | |
| Lam Research Corporation | 1.2 | $27M | 50k | 537.60 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $27M | 571k | 46.82 | |
| Metropcs Communications (TMUS) | 1.2 | $27M | 207k | 128.35 | |
| Workday Cl A (WDAY) | 1.2 | $27M | 111k | 239.46 | |
| Starbucks Corporation (SBUX) | 1.1 | $26M | 286k | 90.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $26M | 113k | 227.08 | |
| Te Connectivity SHS | 1.1 | $25M | 191k | 130.98 | |
| Baxter International (BAX) | 1.1 | $25M | 317k | 77.54 | |
| Netflix (NFLX) | 1.1 | $25M | 66k | 374.59 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $24M | 475k | 49.63 | |
| Ecolab (ECL) | 1.0 | $23M | 131k | 176.56 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $23M | 42k | 545.51 | |
| Global Payments (GPN) | 1.0 | $23M | 167k | 136.84 | |
| Schlumberger Com Stk (SLB) | 1.0 | $23M | 554k | 41.31 | |
| Generac Holdings (GNRC) | 1.0 | $23M | 76k | 297.27 | |
| Monster Beverage Corp (MNST) | 1.0 | $22M | 276k | 79.90 | |
| Synchrony Financial (SYF) | 1.0 | $22M | 624k | 34.81 | |
| Datadog Cl A Com (DDOG) | 0.9 | $21M | 141k | 151.47 | |
| Autodesk (ADSK) | 0.9 | $21M | 100k | 214.35 | |
| Zoetis Cl A (ZTS) | 0.9 | $21M | 111k | 188.59 | |
| Sherwin-Williams Company (SHW) | 0.9 | $20M | 82k | 249.61 | |
| Corning Incorporated (GLW) | 0.9 | $19M | 524k | 36.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $19M | 213k | 89.90 | |
| L3harris Technologies (LHX) | 0.8 | $18M | 74k | 248.48 | |
| Pinterest Cl A (PINS) | 0.8 | $18M | 745k | 24.61 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 321k | 55.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 177k | 101.21 | |
| PPG Industries (PPG) | 0.8 | $18M | 134k | 131.07 | |
| Tyson Foods Cl A (TSN) | 0.8 | $17M | 193k | 89.63 | |
| Stanley Black & Decker (SWK) | 0.8 | $17M | 123k | 139.79 | |
| Atlassian Corp Cl A | 0.8 | $17M | 58k | 293.83 | |
| Bath & Body Works In (BBWI) | 0.7 | $17M | 355k | 47.80 | |
| Ross Stores (ROST) | 0.7 | $16M | 180k | 90.46 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $16M | 123k | 132.33 | |
| Boston Scientific Corporation (BSX) | 0.7 | $16M | 366k | 44.29 | |
| Williams-Sonoma (WSM) | 0.7 | $16M | 111k | 145.00 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $16M | 319k | 49.74 | |
| Hldgs (UAL) | 0.7 | $16M | 339k | 46.36 | |
| Copart (CPRT) | 0.6 | $15M | 117k | 125.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $15M | 231k | 62.78 | |
| Verizon Communications (VZ) | 0.6 | $14M | 280k | 50.94 | |
| Avantor (AVTR) | 0.6 | $14M | 422k | 33.82 | |
| Hca Holdings (HCA) | 0.6 | $14M | 57k | 250.61 | |
| Fortive (FTV) | 0.6 | $13M | 218k | 60.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 173k | 75.83 | |
| Carvana Cl A (CVNA) | 0.6 | $13M | 110k | 119.29 | |
| Pioneer Natural Resources | 0.6 | $13M | 52k | 250.03 | |
| Caesars Entertainment (CZR) | 0.6 | $13M | 169k | 77.36 | |
| Kkr & Co (KKR) | 0.6 | $13M | 220k | 58.47 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | 217k | 56.70 | |
| Capital One Financial (COF) | 0.5 | $12M | 93k | 131.29 | |
| Phillips 66 (PSX) | 0.5 | $12M | 137k | 86.39 | |
| Ringcentral Cl A (RNG) | 0.5 | $12M | 100k | 117.21 | |
| Xylem (XYL) | 0.5 | $11M | 134k | 85.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $11M | 169k | 65.57 | |
| MarketAxess Holdings (MKTX) | 0.5 | $11M | 33k | 340.20 | |
| Ally Financial (ALLY) | 0.5 | $11M | 248k | 43.48 | |
| Southwest Airlines (LUV) | 0.5 | $10M | 228k | 45.80 | |
| Rh (RH) | 0.5 | $10M | 32k | 326.08 | |
| Dupont De Nemours (DD) | 0.5 | $10M | 140k | 73.58 | |
| Fair Isaac Corporation (FICO) | 0.4 | $10M | 22k | 466.48 | |
| Okta Cl A (OKTA) | 0.4 | $9.8M | 65k | 150.96 | |
| Block Cl A (XYZ) | 0.4 | $9.7M | 71k | 135.60 | |
| Teleflex Incorporated (TFX) | 0.4 | $9.6M | 27k | 354.83 | |
| Iqvia Holdings (IQV) | 0.4 | $9.5M | 41k | 231.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $9.3M | 67k | 138.26 | |
| Dentsply Sirona (XRAY) | 0.4 | $9.2M | 186k | 49.22 | |
| Nike CL B (NKE) | 0.4 | $9.1M | 67k | 134.57 | |
| Centene Corporation (CNC) | 0.4 | $9.1M | 108k | 84.19 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $9.0M | 45k | 199.50 | |
| Fortune Brands (FBIN) | 0.4 | $9.0M | 121k | 74.28 | |
| Capri Holdings SHS (CPRI) | 0.4 | $8.9M | 173k | 51.39 | |
| Qorvo (QRVO) | 0.4 | $8.8M | 71k | 124.10 | |
| Plug Power Com New (PLUG) | 0.4 | $8.8M | 306k | 28.61 | |
| MGM Resorts International. (MGM) | 0.4 | $8.6M | 205k | 41.94 | |
| D.R. Horton (DHI) | 0.4 | $8.5M | 114k | 74.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $8.4M | 42k | 200.79 | |
| Xcel Energy (XEL) | 0.4 | $8.3M | 116k | 72.17 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $7.9M | 520k | 15.12 | |
| Macy's (M) | 0.3 | $7.9M | 323k | 24.36 | |
| Masco Corporation (MAS) | 0.3 | $7.8M | 152k | 51.00 | |
| Carrier Global Corporation (CARR) | 0.3 | $7.7M | 169k | 45.87 | |
| Henry Schein (HSIC) | 0.3 | $7.6M | 87k | 87.19 | |
| Morgan Stanley Com New (MS) | 0.3 | $7.6M | 87k | 87.40 | |
| Cme (CME) | 0.3 | $7.4M | 31k | 237.85 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.3M | 27k | 272.33 | |
| Natera (NTRA) | 0.3 | $7.2M | 177k | 40.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $7.1M | 27k | 263.67 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.0M | 328k | 21.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $7.0M | 179k | 38.96 | |
| Nextera Energy (NEE) | 0.3 | $6.9M | 82k | 84.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $6.9M | 52k | 132.31 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $6.8M | 90k | 76.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.8M | 172k | 39.57 | |
| Vmware Cl A Com | 0.3 | $6.8M | 60k | 113.87 | |
| Saia (SAIA) | 0.3 | $6.8M | 28k | 243.82 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $6.6M | 255k | 25.81 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $6.6M | 198k | 33.25 | |
| Sunrun (RUN) | 0.3 | $6.4M | 212k | 30.37 | |
| Ansys (ANSS) | 0.3 | $6.3M | 20k | 317.63 | |
| Pool Corporation (POOL) | 0.3 | $6.3M | 15k | 422.85 | |
| Paycom Software (PAYC) | 0.3 | $6.3M | 18k | 346.36 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.2M | 31k | 201.80 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.3 | $6.2M | 104k | 59.74 | |
| Biohaven Pharmaceutical Holding | 0.3 | $6.1M | 51k | 118.57 | |
| Jefferies Finl Group (JEF) | 0.3 | $6.0M | 183k | 32.85 | |
| Amazon (AMZN) | 0.3 | $5.9M | 1.8k | 3259.89 | |
| Tempur-Pedic International (SGI) | 0.3 | $5.9M | 211k | 27.92 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $5.8M | 106k | 54.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.7M | 57k | 100.41 | |
| Performance Food (PFGC) | 0.2 | $5.5M | 109k | 50.91 | |
| Halliburton Company (HAL) | 0.2 | $5.5M | 146k | 37.87 | |
| Globe Life (GL) | 0.2 | $5.5M | 55k | 100.60 | |
| Hubspot (HUBS) | 0.2 | $5.5M | 12k | 474.92 | |
| Sea Sponsord Ads (SE) | 0.2 | $5.4M | 45k | 119.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $5.2M | 62k | 83.77 | |
| DaVita (DVA) | 0.2 | $5.1M | 45k | 113.11 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $5.0M | 97k | 51.36 | |
| Solaredge Technologies (SEDG) | 0.2 | $5.0M | 15k | 322.37 | |
| Ball Corporation (BALL) | 0.2 | $4.9M | 55k | 89.99 | |
| Discovery Com Ser C | 0.2 | $4.9M | 196k | 24.97 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $4.8M | 8.6k | 563.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $4.8M | 59k | 81.00 | |
| Qualtrics Intl Com Cl A | 0.2 | $4.8M | 169k | 28.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.8M | 27k | 173.96 | |
| Msci (MSCI) | 0.2 | $4.7M | 9.4k | 502.93 | |
| Nordstrom | 0.2 | $4.7M | 173k | 27.11 | |
| Leslies (LESL) | 0.2 | $4.7M | 241k | 19.36 | |
| Concentrix Corp (CNXC) | 0.2 | $4.6M | 28k | 166.56 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $4.6M | 43k | 105.21 | |
| Sentinelone Cl A (S) | 0.2 | $4.5M | 115k | 38.74 | |
| Mohawk Industries (MHK) | 0.2 | $4.5M | 36k | 124.19 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.4M | 29k | 151.02 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.4M | 27k | 164.46 | |
| Axalta Coating Sys (AXTA) | 0.2 | $4.4M | 178k | 24.58 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.3M | 68k | 63.89 | |
| Inmode SHS (INMD) | 0.2 | $4.3M | 116k | 36.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.3M | 16k | 266.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $4.2M | 92k | 45.71 | |
| Allegion Ord Shs (ALLE) | 0.2 | $4.2M | 38k | 109.78 | |
| Ciena Corp Com New (CIEN) | 0.2 | $4.2M | 69k | 60.63 | |
| Global E Online SHS (GLBE) | 0.2 | $4.2M | 123k | 33.78 | |
| Black Knight | 0.2 | $4.2M | 72k | 58.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $4.1M | 212k | 19.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.1M | 1.5k | 2781.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.1M | 41k | 99.81 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $4.1M | 129k | 31.99 | |
| Under Armour Cl A (UAA) | 0.2 | $4.1M | 239k | 17.02 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.1M | 49k | 82.82 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $4.0M | 88k | 45.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 29k | 136.34 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 95k | 41.22 | |
| Apple (AAPL) | 0.2 | $3.9M | 23k | 174.62 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 19k | 212.21 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 48k | 82.74 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.9M | 78k | 50.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 14k | 272.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.9M | 11k | 352.90 | |
| Visa Com Cl A (V) | 0.2 | $3.9M | 18k | 221.78 | |
| Globant S A (GLOB) | 0.2 | $3.9M | 15k | 262.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 13k | 286.40 | |
| ResMed (RMD) | 0.2 | $3.7M | 16k | 242.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 12k | 308.27 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $3.6M | 130k | 27.95 | |
| Mirati Therapeutics | 0.2 | $3.6M | 44k | 82.23 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 15k | 247.31 | |
| Envista Hldgs Corp (NVST) | 0.2 | $3.6M | 73k | 48.71 | |
| Stryker Corporation (SYK) | 0.2 | $3.5M | 13k | 267.37 | |
| Mattel (MAT) | 0.2 | $3.5M | 160k | 22.21 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $3.5M | 118k | 29.52 | |
| Eversource Energy (ES) | 0.2 | $3.5M | 40k | 88.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.5M | 67k | 51.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.5M | 108k | 31.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 19k | 177.24 | |
| Chegg (CHGG) | 0.1 | $3.4M | 93k | 36.28 | |
| Waters Corporation (WAT) | 0.1 | $3.4M | 11k | 310.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.3M | 30k | 113.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.3M | 25k | 133.29 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.3M | 38k | 87.80 | |
| Shake Shack Cl A (SHAK) | 0.1 | $3.3M | 48k | 67.90 | |
| Calix (CALX) | 0.1 | $3.3M | 76k | 42.91 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.2M | 82k | 39.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $3.2M | 84k | 38.35 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $3.2M | 139k | 23.06 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 7.6k | 410.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.1M | 95k | 32.78 | |
| Dollar General (DG) | 0.1 | $3.0M | 14k | 222.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.0M | 4.6k | 665.50 | |
| Shopify Cl A (SHOP) | 0.1 | $3.0M | 4.5k | 675.90 | |
| Stoneco Com Cl A (STNE) | 0.1 | $3.0M | 256k | 11.70 | |
| Topbuild (BLD) | 0.1 | $3.0M | 17k | 181.39 | |
| Mr Cooper Group | 0.1 | $2.9M | 64k | 45.67 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.9M | 320k | 9.10 | |
| Uipath Cl A (PATH) | 0.1 | $2.8M | 132k | 21.59 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.8M | 33k | 84.47 | |
| Dillards Cl A (DDS) | 0.1 | $2.8M | 10k | 268.40 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.8M | 17k | 162.11 | |
| Riot Blockchain (RIOT) | 0.1 | $2.8M | 131k | 21.17 | |
| Coty Com Cl A (COTY) | 0.1 | $2.8M | 307k | 8.99 | |
| Dxc Technology (DXC) | 0.1 | $2.7M | 84k | 32.63 | |
| Keysight Technologies (KEYS) | 0.1 | $2.7M | 17k | 157.95 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.7M | 49k | 54.25 | |
| Teradata Corporation (TDC) | 0.1 | $2.7M | 54k | 49.30 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.6M | 9.6k | 273.72 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 57k | 45.33 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 16k | 163.97 | |
| Mid-America Apartment (MAA) | 0.1 | $2.6M | 12k | 209.49 | |
| Beyond Meat (BYND) | 0.1 | $2.5M | 52k | 48.30 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 42k | 58.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 32k | 75.35 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $2.4M | 141k | 17.04 | |
| Qurate Retail Com Ser A | 0.1 | $2.4M | 500k | 4.76 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 11k | 210.59 | |
| Magnite Ord (MGNI) | 0.1 | $2.4M | 179k | 13.21 | |
| Element Solutions (ESI) | 0.1 | $2.3M | 107k | 21.90 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 16k | 145.51 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $2.3M | 196k | 11.55 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 38k | 57.96 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.2M | 31k | 71.32 | |
| Azek Cl A (AZEK) | 0.1 | $2.2M | 88k | 24.84 | |
| Outset Med | 0.1 | $2.2M | 48k | 45.39 | |
| Ncino (NCNO) | 0.1 | $2.2M | 53k | 40.98 | |
| Chargepoint Holdings Com Cl A | 0.1 | $2.2M | 108k | 19.88 | |
| Canadian Solar (CSIQ) | 0.1 | $2.1M | 60k | 35.36 | |
| Harley-Davidson (HOG) | 0.1 | $2.1M | 54k | 39.40 | |
| CF Industries Holdings (CF) | 0.1 | $2.1M | 21k | 103.06 | |
| Best Buy (BBY) | 0.1 | $2.1M | 23k | 90.92 | |
| Doordash Cl A (DASH) | 0.1 | $2.1M | 18k | 117.19 | |
| Cdw (CDW) | 0.1 | $2.1M | 12k | 178.88 | |
| Phreesia (PHR) | 0.1 | $2.1M | 80k | 26.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 7.0k | 298.62 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $2.1M | 84k | 25.00 | |
| Fate Therapeutics (FATE) | 0.1 | $2.1M | 54k | 38.78 | |
| R1 Rcm | 0.1 | $2.1M | 77k | 26.75 | |
| Hain Celestial (HAIN) | 0.1 | $2.0M | 59k | 34.40 | |
| Pegasystems (PEGA) | 0.1 | $2.0M | 25k | 80.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.0M | 13k | 148.82 | |
| Neogenomics Com New (NEO) | 0.1 | $2.0M | 162k | 12.15 | |
| Global Blood Therapeutics In | 0.1 | $2.0M | 56k | 34.64 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.9M | 173k | 11.27 | |
| Key (KEY) | 0.1 | $1.9M | 87k | 22.38 | |
| Itt (ITT) | 0.1 | $1.9M | 26k | 75.22 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.9M | 23k | 83.62 | |
| Skyline Corporation (SKY) | 0.1 | $1.9M | 35k | 54.88 | |
| Foot Locker | 0.1 | $1.9M | 65k | 29.65 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $1.9M | 113k | 16.76 | |
| Guardant Health (GH) | 0.1 | $1.9M | 29k | 66.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 16k | 112.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.8M | 29k | 62.13 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.8M | 48k | 37.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.8M | 45k | 39.79 | |
| CONMED Corporation (CNMD) | 0.1 | $1.7M | 12k | 148.55 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.7M | 36k | 48.43 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.7M | 32k | 53.37 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.7M | 15k | 109.43 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | 121k | 13.73 | |
| Curevac N V (CVAC) | 0.1 | $1.6M | 83k | 19.61 | |
| Trupanion (TRUP) | 0.1 | $1.6M | 18k | 89.15 | |
| Centennial Resource Dev Cl A | 0.1 | $1.6M | 199k | 8.07 | |
| Hasbro (HAS) | 0.1 | $1.6M | 19k | 81.90 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $1.5M | 81k | 18.92 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.5M | 119k | 12.68 | |
| Gogo (GOGO) | 0.1 | $1.5M | 78k | 19.05 | |
| Healthcare Tr Amer Cl A New | 0.1 | $1.5M | 48k | 31.34 | |
| Dropbox Cl A (DBX) | 0.1 | $1.5M | 64k | 23.25 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.5M | 42k | 34.74 | |
| Pagerduty (PD) | 0.1 | $1.4M | 42k | 34.19 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 13k | 114.20 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 34k | 41.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 11k | 132.69 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | 15k | 95.48 | |
| Accolade (ACCD) | 0.1 | $1.4M | 80k | 17.56 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.4M | 20k | 69.28 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.1 | $1.4M | 73k | 18.66 | |
| Valaris Cl A (VAL) | 0.1 | $1.4M | 26k | 51.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.3M | 27k | 48.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 15k | 85.99 | |
| TreeHouse Foods (THS) | 0.1 | $1.3M | 40k | 32.27 | |
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 59k | 21.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | 47k | 26.85 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $1.3M | 31k | 40.04 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $1.3M | 175k | 7.16 | |
| NiSource (NI) | 0.1 | $1.2M | 39k | 31.80 | |
| Blink Charging (BLNK) | 0.1 | $1.2M | 47k | 26.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 113k | 10.87 | |
| Covetrus | 0.1 | $1.2M | 73k | 16.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.9k | 651.60 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 4.6k | 266.43 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 9.5k | 128.33 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.2M | 34k | 35.31 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 18k | 66.60 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.2M | 150k | 7.94 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.7k | 152.80 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $1.2M | 92k | 12.76 | |
| Taskus Class A Com (TASK) | 0.1 | $1.2M | 30k | 38.47 | |
| Mongodb Cl A (MDB) | 0.1 | $1.1M | 2.6k | 443.49 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 37k | 31.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1M | 27k | 42.38 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 14k | 78.14 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.1M | 47k | 23.68 | |
| Cohu (COHU) | 0.0 | $1.1M | 36k | 29.61 | |
| Scientific Games (LNW) | 0.0 | $1.1M | 18k | 58.72 | |
| Autoliv (ALV) | 0.0 | $1.1M | 14k | 76.41 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 7.7k | 138.55 | |
| Rocket Lab Usa | 0.0 | $1.1M | 132k | 8.05 | |
| RPM International (RPM) | 0.0 | $1.0M | 13k | 81.41 | |
| Assurant (AIZ) | 0.0 | $1.0M | 5.7k | 181.88 | |
| Asbury Automotive (ABG) | 0.0 | $1.0M | 6.4k | 160.23 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.0M | 69k | 14.82 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 17k | 61.99 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.7k | 152.78 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | 5.0k | 199.96 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $998k | 51k | 19.76 | |
| Thredup Cl A (TDUP) | 0.0 | $980k | 127k | 7.70 | |
| IDEX Corporation (IEX) | 0.0 | $979k | 5.1k | 191.81 | |
| M/a (MTSI) | 0.0 | $974k | 16k | 59.89 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $972k | 19k | 50.83 | |
| Under Armour CL C (UA) | 0.0 | $963k | 62k | 15.57 | |
| Lgi Homes (LGIH) | 0.0 | $944k | 9.7k | 97.69 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $942k | 80k | 11.86 | |
| Angi Com Cl A New | 0.0 | $941k | 166k | 5.67 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $939k | 37k | 25.25 | |
| Tree (TREE) | 0.0 | $928k | 7.8k | 119.62 | |
| Evolent Health Cl A (EVH) | 0.0 | $922k | 29k | 32.31 | |
| Reata Pharmaceuticals Cl A | 0.0 | $910k | 28k | 32.78 | |
| Novocure Ord Shs (NVCR) | 0.0 | $907k | 11k | 82.82 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $880k | 29k | 30.52 | |
| AutoNation (AN) | 0.0 | $874k | 8.8k | 99.56 | |
| Regions Financial Corporation (RF) | 0.0 | $865k | 39k | 22.26 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $855k | 7.4k | 116.33 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $840k | 28k | 30.58 | |
| Jabil Circuit (JBL) | 0.0 | $838k | 14k | 61.71 | |
| Store Capital Corp reit | 0.0 | $826k | 28k | 29.24 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $822k | 154k | 5.33 | |
| Coursera (COUR) | 0.0 | $817k | 36k | 23.03 | |
| Bruker Corporation (BRKR) | 0.0 | $815k | 13k | 64.32 | |
| Medifast (MED) | 0.0 | $814k | 4.8k | 170.86 | |
| Sally Beauty Holdings (SBH) | 0.0 | $814k | 52k | 15.63 | |
| The Original Bark Company (BARK) | 0.0 | $808k | 219k | 3.70 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $807k | 31k | 26.29 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $800k | 34k | 23.51 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $797k | 47k | 16.88 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $795k | 38k | 21.16 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $789k | 20k | 40.12 | |
| Penumbra (PEN) | 0.0 | $789k | 3.6k | 222.25 | |
| AtriCure (ATRC) | 0.0 | $787k | 12k | 65.71 | |
| Hologic (HOLX) | 0.0 | $786k | 10k | 76.86 | |
| Coupang Cl A (CPNG) | 0.0 | $784k | 44k | 17.67 | |
| Dun & Bradstreet Hldgs | 0.0 | $780k | 45k | 17.52 | |
| Herman Miller (MLKN) | 0.0 | $775k | 22k | 34.55 | |
| Masonite International | 0.0 | $775k | 8.7k | 88.97 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $769k | 16k | 47.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $766k | 4.5k | 171.71 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $759k | 5.8k | 131.04 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $754k | 12k | 61.22 | |
| First American Financial (FAF) | 0.0 | $732k | 11k | 64.80 | |
| Figs Cl A (FIGS) | 0.0 | $725k | 34k | 21.52 | |
| Warrior Met Coal (HCC) | 0.0 | $717k | 19k | 37.12 | |
| Everi Hldgs (EVRI) | 0.0 | $711k | 34k | 21.01 | |
| Fox Factory Hldg (FOXF) | 0.0 | $687k | 7.0k | 98.02 | |
| Lyft Cl A Com (LYFT) | 0.0 | $681k | 18k | 38.38 | |
| Allbirds Com Cl A | 0.0 | $674k | 112k | 6.01 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $673k | 59k | 11.50 | |
| Prothena Corp SHS (PRTA) | 0.0 | $672k | 18k | 36.57 | |
| Owens & Minor (OMI) | 0.0 | $666k | 15k | 44.02 | |
| Health Catalyst (HCAT) | 0.0 | $665k | 26k | 26.13 | |
| Envestnet (ENV) | 0.0 | $664k | 8.9k | 74.48 | |
| California Res Corp Com Stock (CRC) | 0.0 | $659k | 15k | 44.73 | |
| Livent Corp | 0.0 | $651k | 25k | 26.06 | |
| Ironsource Cl A Ord Shs | 0.0 | $632k | 132k | 4.80 | |
| Korn Ferry Com New (KFY) | 0.0 | $623k | 9.6k | 64.93 | |
| 3M Company (MMM) | 0.0 | $620k | 4.2k | 148.86 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $597k | 20k | 30.36 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $590k | 48k | 12.31 | |
| Marqeta Class A Com (MQ) | 0.0 | $586k | 53k | 11.04 | |
| Denali Therapeutics (DNLI) | 0.0 | $581k | 18k | 32.20 | |
| Vir Biotechnology (VIR) | 0.0 | $561k | 22k | 25.73 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $550k | 25k | 21.90 | |
| Xpeng Ads (XPEV) | 0.0 | $550k | 20k | 27.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $540k | 393.00 | 1374.05 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $527k | 21k | 24.66 | |
| Inari Medical Ord | 0.0 | $518k | 5.7k | 90.62 | |
| Surgery Partners (SGRY) | 0.0 | $500k | 9.1k | 55.04 | |
| Nektar Therapeutics | 0.0 | $500k | 93k | 5.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $493k | 19k | 26.44 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $488k | 8.8k | 55.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $471k | 798.00 | 590.23 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $469k | 8.8k | 53.42 | |
| Fulgent Genetics (FLGT) | 0.0 | $463k | 7.4k | 62.42 | |
| Humana (HUM) | 0.0 | $462k | 1.1k | 435.03 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $451k | 16k | 28.75 | |
| Caleres (CAL) | 0.0 | $450k | 23k | 19.34 | |
| Growgeneration Corp (GRWG) | 0.0 | $442k | 48k | 9.22 | |
| CBOE Holdings (CBOE) | 0.0 | $440k | 3.8k | 114.52 | |
| Assured Guaranty (AGO) | 0.0 | $437k | 6.9k | 63.67 | |
| Rover Group Com Cl A | 0.0 | $408k | 71k | 5.77 | |
| Si-bone (SIBN) | 0.0 | $407k | 18k | 22.60 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $407k | 12k | 33.68 | |
| Simply Good Foods (SMPL) | 0.0 | $405k | 11k | 37.93 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $396k | 27k | 14.69 | |
| Dada Nexus Ads | 0.0 | $393k | 43k | 9.14 | |
| Summit Matls Cl A | 0.0 | $389k | 13k | 31.07 | |
| Oscar Health Cl A (OSCR) | 0.0 | $385k | 39k | 9.98 | |
| Equifax (EFX) | 0.0 | $384k | 1.6k | 237.04 | |
| Mister Car Wash (MCW) | 0.0 | $382k | 26k | 14.77 | |
| Agora Ads (API) | 0.0 | $382k | 38k | 9.94 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $364k | 38k | 9.64 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $360k | 7.1k | 50.87 | |
| Oshkosh Corporation (OSK) | 0.0 | $349k | 3.5k | 100.55 | |
| iStar Financial | 0.0 | $344k | 15k | 23.38 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $340k | 6.3k | 54.02 | |
| Treace Med Concepts (TMCI) | 0.0 | $337k | 18k | 18.90 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $336k | 9.9k | 34.05 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $336k | 11k | 31.59 | |
| UGI Corporation (UGI) | 0.0 | $336k | 9.3k | 36.23 | |
| United Rentals (URI) | 0.0 | $334k | 939.00 | 355.70 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $330k | 13k | 24.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $323k | 4.2k | 76.56 | |
| Toast Cl A (TOST) | 0.0 | $319k | 15k | 21.75 | |
| Xpel (XPEL) | 0.0 | $315k | 6.0k | 52.61 | |
| Mosaic (MOS) | 0.0 | $299k | 4.5k | 66.58 | |
| Turning Point Therapeutics I | 0.0 | $291k | 11k | 26.89 | |
| Exelon Corporation (EXC) | 0.0 | $289k | 6.1k | 47.60 | |
| B&G Foods (BGS) | 0.0 | $285k | 11k | 27.02 | |
| Agree Realty Corporation (ADC) | 0.0 | $280k | 4.2k | 66.37 | |
| Entergy Corporation (ETR) | 0.0 | $278k | 2.4k | 116.71 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $273k | 36k | 7.63 | |
| Varex Imaging (VREX) | 0.0 | $272k | 13k | 21.31 | |
| Prestige Brands Holdings (PBH) | 0.0 | $272k | 5.1k | 52.89 | |
| Vector (VGR) | 0.0 | $271k | 23k | 12.02 | |
| Meridian Bioscience | 0.0 | $269k | 10k | 25.96 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $258k | 2.1k | 121.99 | |
| Procore Technologies (PCOR) | 0.0 | $245k | 4.2k | 58.07 | |
| Neogen Corporation (NEOG) | 0.0 | $241k | 7.8k | 30.79 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $239k | 50k | 4.76 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $238k | 13k | 18.90 | |
| Tapestry (TPR) | 0.0 | $235k | 6.3k | 37.15 | |
| Realreal (REAL) | 0.0 | $234k | 32k | 7.27 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 1.7k | 136.98 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $227k | 4.9k | 45.87 | |
| Nortonlifelock (GEN) | 0.0 | $227k | 8.6k | 26.55 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 1.4k | 151.15 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $215k | 3.4k | 63.48 | |
| Verisign (VRSN) | 0.0 | $212k | 953.00 | 222.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 2.0k | 102.99 | |
| Freedom Holding Corp (FRHC) | 0.0 | $207k | 3.5k | 59.64 | |
| Natus Medical | 0.0 | $205k | 7.8k | 26.34 | |
| Calavo Growers (CVGW) | 0.0 | $204k | 5.6k | 36.38 | |
| Certara Ord (CERT) | 0.0 | $203k | 9.5k | 21.45 | |
| Luminar Technologies Com Cl A | 0.0 | $201k | 13k | 15.66 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $174k | 12k | 14.05 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $153k | 19k | 8.09 | |
| Avaya Holdings Corp | 0.0 | $151k | 12k | 12.68 | |
| Allakos | 0.0 | $140k | 25k | 5.71 | |
| Invitae (NVTAQ) | 0.0 | $125k | 16k | 7.99 | |
| Fubotv (FUBO) | 0.0 | $124k | 19k | 6.55 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $105k | 12k | 8.45 | |
| Gopro Cl A (GPRO) | 0.0 | $105k | 12k | 8.52 | |
| Porch Group (PRCH) | 0.0 | $79k | 11k | 6.91 | |
| Sunopta (STKL) | 0.0 | $56k | 11k | 5.00 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 137k | 0.00 |