Twinbeech Capital

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 (LRCX) 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 (TEL) 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 &#38 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 (SQ) 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 (ZI) 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 (TPX) 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 (JWN) 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 (NOVA) 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 (COOP) 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 (QRTEA) 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 (OM) 0.1 $2.2M 48k 45.39
Ncino (NCNO) 0.1 $2.2M 53k 40.98
Chargepoint Holdings Com Cl A (CHPT) 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 (FL) 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 (RKLB) 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 (ANGI) 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 (DNB) 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 (BIRD) 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 (BIGC) 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 (IGT) 0.0 $527k 21k 24.66
Inari Medical Ord (NARI) 0.0 $518k 5.7k 90.62
Surgery Partners (SGRY) 0.0 $500k 9.1k 55.04
Nektar Therapeutics (NKTR) 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 (DADA) 0.0 $393k 43k 9.14
Summit Matls Cl A (SUM) 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 (LAZR) 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 (ALLK) 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 (YNDX) 0.0 $0 137k 0.00