Twinbeech Capital as of June 30, 2022
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 482 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 1.4 | $32M | 116k | 272.61 | |
| Home Depot (HD) | 1.4 | $31M | 111k | 274.27 | |
| Sherwin-Williams Company (SHW) | 1.3 | $30M | 135k | 223.91 | |
| Stryker Corporation (SYK) | 1.3 | $30M | 151k | 198.93 | |
| Zimmer Holdings (ZBH) | 1.3 | $30M | 286k | 105.06 | |
| salesforce (CRM) | 1.3 | $29M | 175k | 165.04 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $29M | 256k | 111.44 | |
| Hca Holdings (HCA) | 1.3 | $28M | 168k | 168.06 | |
| Altria (MO) | 1.3 | $28M | 674k | 41.77 | |
| General Electric Com New (GE) | 1.3 | $28M | 442k | 63.67 | |
| Marvell Technology (MRVL) | 1.3 | $28M | 645k | 43.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $28M | 13k | 2187.45 | |
| Metropcs Communications (TMUS) | 1.2 | $28M | 206k | 134.54 | |
| Schlumberger Com Stk (SLB) | 1.2 | $27M | 754k | 35.76 | |
| Paypal Holdings (PYPL) | 1.2 | $27M | 385k | 69.84 | |
| Aptiv SHS | 1.2 | $27M | 302k | 89.07 | |
| Caterpillar (CAT) | 1.2 | $27M | 150k | 178.76 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $26M | 340k | 77.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $26M | 286k | 91.23 | |
| Lowe's Companies (LOW) | 1.1 | $25M | 145k | 174.67 | |
| TJX Companies (TJX) | 1.1 | $25M | 443k | 55.85 | |
| Illumina (ILMN) | 1.1 | $25M | 134k | 184.36 | |
| Danaher Corporation (DHR) | 1.1 | $25M | 97k | 253.52 | |
| Te Connectivity SHS | 1.1 | $24M | 214k | 113.15 | |
| Global Payments (GPN) | 1.1 | $24M | 216k | 110.64 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $23M | 549k | 41.89 | |
| Marriott Intl Cl A (MAR) | 1.0 | $22M | 165k | 136.01 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $22M | 184k | 118.77 | |
| Ross Stores (ROST) | 1.0 | $22M | 307k | 70.23 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $19M | 131k | 148.03 | |
| Oneok (OKE) | 0.9 | $19M | 344k | 55.50 | |
| Eversource Energy (ES) | 0.9 | $19M | 225k | 84.47 | |
| Fortive (FTV) | 0.8 | $18M | 338k | 54.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 162k | 112.61 | |
| Us Bancorp Del Com New (USB) | 0.8 | $18M | 393k | 46.02 | |
| Hubspot (HUBS) | 0.8 | $18M | 60k | 300.66 | |
| Nike CL B (NKE) | 0.8 | $17M | 170k | 102.20 | |
| Mettler-Toledo International (MTD) | 0.8 | $17M | 15k | 1148.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $17M | 35k | 479.27 | |
| Baxter International (BAX) | 0.7 | $16M | 254k | 64.23 | |
| CSX Corporation (CSX) | 0.7 | $16M | 551k | 29.06 | |
| Medtronic SHS (MDT) | 0.7 | $15M | 171k | 89.75 | |
| Chubb (CB) | 0.7 | $15M | 78k | 196.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $15M | 206k | 71.44 | |
| Amphenol Corp Cl A (APH) | 0.7 | $15M | 226k | 64.38 | |
| Iqvia Holdings (IQV) | 0.6 | $14M | 64k | 217.00 | |
| Cooper Cos Com New | 0.6 | $13M | 42k | 313.12 | |
| Burlington Stores (BURL) | 0.6 | $13M | 97k | 136.23 | |
| Monolithic Power Systems (MPWR) | 0.6 | $13M | 34k | 384.03 | |
| American Intl Group Com New (AIG) | 0.6 | $13M | 250k | 51.13 | |
| FirstEnergy (FE) | 0.5 | $12M | 318k | 38.39 | |
| Dow (DOW) | 0.5 | $12M | 235k | 51.61 | |
| Ametek (AME) | 0.5 | $12M | 107k | 109.89 | |
| Kkr & Co (KKR) | 0.5 | $12M | 253k | 46.29 | |
| Kroger (KR) | 0.5 | $12M | 244k | 47.33 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $12M | 94k | 122.54 | |
| Darling International (DAR) | 0.5 | $11M | 188k | 59.80 | |
| Linde SHS | 0.5 | $11M | 38k | 287.53 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $11M | 22k | 494.98 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $11M | 307k | 34.44 | |
| Trimble Navigation (TRMB) | 0.5 | $10M | 180k | 58.23 | |
| Uber Technologies (UBER) | 0.5 | $10M | 509k | 20.46 | |
| Teleflex Incorporated (TFX) | 0.5 | $10M | 42k | 245.84 | |
| Public Service Enterprise (PEG) | 0.5 | $10M | 162k | 63.28 | |
| Elanco Animal Health (ELAN) | 0.5 | $10M | 521k | 19.63 | |
| Dupont De Nemours (DD) | 0.5 | $10M | 184k | 55.58 | |
| Visa Com Cl A (V) | 0.4 | $10M | 51k | 196.89 | |
| West Pharmaceutical Services (WST) | 0.4 | $9.9M | 33k | 302.36 | |
| Emerson Electric (EMR) | 0.4 | $9.8M | 123k | 79.54 | |
| Dentsply Sirona (XRAY) | 0.4 | $9.6M | 269k | 35.73 | |
| Bio-techne Corporation (TECH) | 0.4 | $9.6M | 28k | 346.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.4M | 77k | 121.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $9.1M | 54k | 168.56 | |
| Etsy (ETSY) | 0.4 | $9.1M | 124k | 73.21 | |
| 3M Company (MMM) | 0.4 | $9.0M | 70k | 129.41 | |
| Sempra Energy (SRE) | 0.4 | $8.7M | 58k | 150.28 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.5M | 42k | 200.71 | |
| American Express Company (AXP) | 0.4 | $8.5M | 61k | 138.62 | |
| Booking Holdings (BKNG) | 0.4 | $8.5M | 4.8k | 1748.91 | |
| Avantor (AVTR) | 0.4 | $8.2M | 263k | 31.10 | |
| MarketAxess Holdings (MKTX) | 0.4 | $8.1M | 32k | 256.01 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $7.9M | 168k | 47.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $7.8M | 583k | 13.42 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $7.8M | 97k | 79.76 | |
| Roper Industries (ROP) | 0.3 | $7.7M | 20k | 394.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.6M | 21k | 366.06 | |
| Synchrony Financial (SYF) | 0.3 | $7.6M | 274k | 27.62 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $7.1M | 395k | 17.95 | |
| Dell Technologies CL C (DELL) | 0.3 | $7.0M | 152k | 46.21 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $7.0M | 113k | 61.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $6.9M | 161k | 43.27 | |
| Alcon Ord Shs (ALC) | 0.3 | $6.9M | 99k | 69.89 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.8M | 48k | 142.10 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $6.8M | 144k | 47.23 | |
| State Street Corporation (STT) | 0.3 | $6.8M | 110k | 61.65 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $6.5M | 54k | 118.99 | |
| Dick's Sporting Goods (DKS) | 0.3 | $6.3M | 84k | 75.37 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $6.3M | 190k | 33.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $6.3M | 37k | 171.90 | |
| United States Steel Corporation | 0.3 | $6.3M | 351k | 17.91 | |
| Caesars Entertainment (CZR) | 0.3 | $6.2M | 162k | 38.30 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $6.0M | 215k | 27.97 | |
| Targa Res Corp (TRGP) | 0.3 | $6.0M | 101k | 59.67 | |
| Charles River Laboratories (CRL) | 0.3 | $6.0M | 28k | 213.96 | |
| Carvana Cl A (CVNA) | 0.3 | $5.9M | 263k | 22.58 | |
| Allegion Ord Shs (ALLE) | 0.3 | $5.8M | 60k | 97.90 | |
| Arista Networks | 0.3 | $5.7M | 61k | 93.74 | |
| Pepsi (PEP) | 0.2 | $5.6M | 34k | 166.65 | |
| Natera (NTRA) | 0.2 | $5.4M | 153k | 35.44 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $5.4M | 80k | 67.67 | |
| Ingersoll Rand (IR) | 0.2 | $5.4M | 129k | 42.08 | |
| Digital Realty Trust (DLR) | 0.2 | $5.4M | 41k | 129.84 | |
| Plug Power Com New (PLUG) | 0.2 | $5.3M | 322k | 16.57 | |
| Simon Property (SPG) | 0.2 | $5.3M | 56k | 94.93 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.3M | 180k | 29.26 | |
| Bath & Body Works In (BBWI) | 0.2 | $5.3M | 195k | 26.92 | |
| Bumble Com Cl A (BMBL) | 0.2 | $5.2M | 186k | 28.15 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $5.1M | 77k | 65.72 | |
| Docusign (DOCU) | 0.2 | $5.0M | 88k | 57.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.0M | 40k | 125.98 | |
| Steris Shs Usd (STE) | 0.2 | $5.0M | 24k | 206.14 | |
| Topbuild (BLD) | 0.2 | $4.9M | 30k | 167.18 | |
| Crown Castle Intl (CCI) | 0.2 | $4.9M | 29k | 168.38 | |
| Pure Storage Cl A (PSTG) | 0.2 | $4.9M | 191k | 25.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $4.8M | 188k | 25.74 | |
| Uipath Cl A (PATH) | 0.2 | $4.7M | 260k | 18.19 | |
| stock | 0.2 | $4.7M | 53k | 88.46 | |
| Trex Company (TREX) | 0.2 | $4.7M | 87k | 54.42 | |
| FleetCor Technologies | 0.2 | $4.7M | 22k | 210.10 | |
| Lam Research Corporation | 0.2 | $4.6M | 11k | 426.18 | |
| Fortune Brands (FBIN) | 0.2 | $4.5M | 76k | 59.87 | |
| Bunge | 0.2 | $4.5M | 49k | 90.68 | |
| New York Times Cl A (NYT) | 0.2 | $4.4M | 159k | 27.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.4M | 119k | 37.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.4M | 12k | 385.46 | |
| Celanese Corporation (CE) | 0.2 | $4.4M | 37k | 117.61 | |
| Twilio Cl A (TWLO) | 0.2 | $4.3M | 51k | 83.81 | |
| Copart (CPRT) | 0.2 | $4.3M | 39k | 108.66 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $4.2M | 117k | 36.04 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $4.2M | 78k | 54.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $4.2M | 35k | 117.28 | |
| Snap Cl A (SNAP) | 0.2 | $4.1M | 314k | 13.13 | |
| Sitime Corp (SITM) | 0.2 | $4.1M | 25k | 163.04 | |
| Advance Auto Parts (AAP) | 0.2 | $4.1M | 24k | 173.11 | |
| Colfax Corp (ENOV) | 0.2 | $4.0M | 73k | 55.00 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 28k | 144.77 | |
| Chemours (CC) | 0.2 | $4.0M | 123k | 32.02 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $3.9M | 549k | 7.16 | |
| Invitation Homes (INVH) | 0.2 | $3.9M | 110k | 35.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.9M | 46k | 84.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.8M | 468k | 8.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.8M | 68k | 56.86 | |
| Coupang Cl A (CPNG) | 0.2 | $3.8M | 299k | 12.75 | |
| Waste Connections (WCN) | 0.2 | $3.8M | 31k | 123.95 | |
| Marqeta Class A Com (MQ) | 0.2 | $3.8M | 469k | 8.11 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.7M | 15k | 255.38 | |
| Murphy Usa (MUSA) | 0.2 | $3.7M | 16k | 232.86 | |
| Universal Display Corporation (OLED) | 0.2 | $3.6M | 36k | 101.14 | |
| Antero Res (AR) | 0.2 | $3.6M | 116k | 30.65 | |
| Gentex Corporation (GNTX) | 0.2 | $3.5M | 127k | 27.97 | |
| Helen Of Troy (HELE) | 0.2 | $3.5M | 22k | 162.41 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 24k | 143.79 | |
| Credicorp (BAP) | 0.2 | $3.4M | 28k | 119.91 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $3.3M | 167k | 20.00 | |
| ON Semiconductor (ON) | 0.1 | $3.3M | 66k | 50.31 | |
| Garmin SHS (GRMN) | 0.1 | $3.3M | 34k | 98.26 | |
| Freshpet (FRPT) | 0.1 | $3.3M | 63k | 51.89 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $3.2M | 175k | 18.56 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.2M | 82k | 38.82 | |
| Autodesk (ADSK) | 0.1 | $3.2M | 18k | 171.98 | |
| Vistra Energy (VST) | 0.1 | $3.2M | 138k | 22.85 | |
| Livent Corp | 0.1 | $3.1M | 135k | 22.69 | |
| Edwards Lifesciences (EW) | 0.1 | $3.0M | 32k | 95.08 | |
| First American Financial (FAF) | 0.1 | $2.9M | 56k | 52.91 | |
| Peabody Energy (BTU) | 0.1 | $2.9M | 138k | 21.33 | |
| Choice Hotels International (CHH) | 0.1 | $2.9M | 26k | 111.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.9M | 20k | 145.03 | |
| Under Armour CL C (UA) | 0.1 | $2.8M | 371k | 7.58 | |
| CarMax (KMX) | 0.1 | $2.8M | 31k | 90.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.8M | 31k | 90.07 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.8M | 103k | 26.72 | |
| Ncino (NCNO) | 0.1 | $2.7M | 87k | 30.92 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $2.7M | 16k | 164.28 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $2.6M | 123k | 21.59 | |
| Armstrong World Industries (AWI) | 0.1 | $2.6M | 35k | 74.97 | |
| Iaa | 0.1 | $2.6M | 80k | 32.77 | |
| Ufp Industries (UFPI) | 0.1 | $2.6M | 38k | 68.14 | |
| Avalara | 0.1 | $2.6M | 37k | 70.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | 9.5k | 273.05 | |
| Assurant (AIZ) | 0.1 | $2.6M | 15k | 172.82 | |
| Fastly Cl A (FSLY) | 0.1 | $2.6M | 222k | 11.61 | |
| Q2 Holdings (QTWO) | 0.1 | $2.6M | 67k | 38.57 | |
| Gap (GAP) | 0.1 | $2.5M | 304k | 8.24 | |
| EQT Corporation (EQT) | 0.1 | $2.5M | 72k | 34.40 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 25k | 98.75 | |
| Owens Corning (OC) | 0.1 | $2.4M | 33k | 74.31 | |
| Albemarle Corporation (ALB) | 0.1 | $2.3M | 11k | 208.99 | |
| Gamestop Corp Cl A (GME) | 0.1 | $2.3M | 19k | 122.31 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.3M | 146k | 15.68 | |
| Nvent Electric SHS (NVT) | 0.1 | $2.3M | 73k | 31.33 | |
| Boston Properties (BXP) | 0.1 | $2.3M | 26k | 88.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.3M | 64k | 35.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.3M | 37k | 60.78 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.3M | 120k | 18.88 | |
| Coursera (COUR) | 0.1 | $2.2M | 155k | 14.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.2M | 59k | 37.05 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 11k | 203.98 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.1M | 40k | 54.26 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $2.1M | 121k | 17.69 | |
| Element Solutions (ESI) | 0.1 | $2.1M | 120k | 17.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.1M | 21k | 100.71 | |
| Tapestry (TPR) | 0.1 | $2.1M | 69k | 30.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.1M | 37k | 57.59 | |
| Western Union Company (WU) | 0.1 | $2.1M | 127k | 16.47 | |
| Qualtrics Intl Com Cl A | 0.1 | $2.1M | 166k | 12.51 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.1M | 19k | 108.01 | |
| Toast Cl A (TOST) | 0.1 | $2.0M | 158k | 12.94 | |
| Chargepoint Holdings Com Cl A | 0.1 | $2.0M | 149k | 13.69 | |
| Univar | 0.1 | $2.0M | 82k | 24.87 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.0M | 66k | 30.69 | |
| Cinemark Holdings (CNK) | 0.1 | $2.0M | 133k | 15.02 | |
| Credit Acceptance (CACC) | 0.1 | $1.9M | 4.1k | 473.34 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.9M | 54k | 35.54 | |
| Evoqua Water Technologies Corp | 0.1 | $1.9M | 59k | 32.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 29k | 66.03 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.9M | 169k | 11.18 | |
| Jacobs Engineering | 0.1 | $1.9M | 15k | 127.16 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $1.9M | 21k | 87.53 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $1.8M | 159k | 11.65 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.8M | 74k | 24.69 | |
| ODP Corp. (ODP) | 0.1 | $1.8M | 61k | 30.24 | |
| Leslies (LESL) | 0.1 | $1.8M | 120k | 15.18 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 51k | 35.69 | |
| Annaly Capital Management | 0.1 | $1.8M | 308k | 5.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.8M | 95k | 19.04 | |
| Golar Lng SHS (GLNG) | 0.1 | $1.8M | 78k | 22.75 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.8M | 119k | 14.85 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.7M | 32k | 54.51 | |
| Vail Resorts (MTN) | 0.1 | $1.7M | 7.9k | 218.04 | |
| Urban Outfitters (URBN) | 0.1 | $1.7M | 91k | 18.66 | |
| Procore Technologies (PCOR) | 0.1 | $1.7M | 37k | 45.38 | |
| Valaris Cl A (VAL) | 0.1 | $1.7M | 40k | 42.24 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 19k | 90.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.7M | 4.5k | 375.00 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.7M | 18k | 93.37 | |
| CONMED Corporation (CNMD) | 0.1 | $1.7M | 17k | 95.76 | |
| Luminar Technologies Com Cl A | 0.1 | $1.7M | 279k | 5.93 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 18k | 92.68 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.6M | 161k | 10.03 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.6M | 66k | 24.36 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.6M | 57k | 27.90 | |
| Novavax Com New (NVAX) | 0.1 | $1.6M | 31k | 51.44 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.6M | 47k | 33.75 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 18k | 89.82 | |
| Rollins (ROL) | 0.1 | $1.6M | 45k | 34.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.6M | 92k | 16.92 | |
| Vimeo Common Stock (VMEO) | 0.1 | $1.6M | 258k | 6.02 | |
| Herc Hldgs (HRI) | 0.1 | $1.5M | 17k | 90.14 | |
| Brinker International (EAT) | 0.1 | $1.5M | 70k | 22.03 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $1.5M | 44k | 34.51 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.5M | 128k | 11.92 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $1.5M | 47k | 32.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.5M | 5.1k | 293.89 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.5M | 12k | 129.16 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.5M | 73k | 20.70 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $1.5M | 126k | 11.77 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.5M | 63k | 23.41 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 30k | 48.05 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 8.9k | 161.22 | |
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 46k | 31.46 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 22k | 64.79 | |
| Delek Us Holdings (DK) | 0.1 | $1.4M | 55k | 25.84 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $1.4M | 284k | 4.94 | |
| Xpeng Ads (XPEV) | 0.1 | $1.4M | 44k | 31.74 | |
| Ptc (PTC) | 0.1 | $1.4M | 13k | 106.33 | |
| Figs Cl A (FIGS) | 0.1 | $1.4M | 152k | 9.11 | |
| Denbury | 0.1 | $1.4M | 23k | 59.99 | |
| Adt (ADT) | 0.1 | $1.4M | 222k | 6.15 | |
| Abiomed | 0.1 | $1.4M | 5.5k | 247.50 | |
| Amazon (AMZN) | 0.1 | $1.4M | 13k | 106.24 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 9.6k | 139.53 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | 21k | 62.97 | |
| Surgery Partners (SGRY) | 0.1 | $1.3M | 45k | 28.93 | |
| Starwood Property Trust (STWD) | 0.1 | $1.3M | 61k | 20.89 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.3M | 29k | 43.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.1k | 246.54 | |
| Dun & Bradstreet Hldgs | 0.1 | $1.2M | 83k | 15.03 | |
| First Hawaiian (FHB) | 0.1 | $1.2M | 54k | 22.71 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 17k | 71.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.2M | 37k | 33.07 | |
| Asana Cl A (ASAN) | 0.1 | $1.2M | 69k | 17.58 | |
| Insight Enterprises (NSIT) | 0.1 | $1.2M | 14k | 86.25 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 14k | 86.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.2M | 7.8k | 156.03 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 5.4k | 224.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 13k | 91.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 2.2k | 536.50 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.2M | 72k | 16.51 | |
| Callon Petroleum | 0.1 | $1.2M | 30k | 39.21 | |
| News Corp Cl A (NWSA) | 0.1 | $1.2M | 76k | 15.58 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 44k | 26.32 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 127k | 9.05 | |
| On Assignment (ASGN) | 0.1 | $1.1M | 13k | 90.21 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 32k | 36.12 | |
| Outset Med | 0.1 | $1.1M | 77k | 14.86 | |
| DaVita (DVA) | 0.1 | $1.1M | 14k | 79.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 80k | 14.09 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.1M | 399k | 2.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 56k | 19.76 | |
| NuVasive | 0.0 | $1.1M | 23k | 49.17 | |
| Xpel (XPEL) | 0.0 | $1.1M | 24k | 45.92 | |
| Sonos (SONO) | 0.0 | $1.1M | 60k | 18.03 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.1M | 240k | 4.53 | |
| Waste Management (WM) | 0.0 | $1.1M | 7.1k | 152.95 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1M | 35k | 31.15 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.1M | 165k | 6.54 | |
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 4.1k | 259.44 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $1.1M | 104k | 10.23 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 10k | 105.42 | |
| Westrock (WRK) | 0.0 | $1.0M | 26k | 39.85 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 24k | 43.83 | |
| Energizer Holdings (ENR) | 0.0 | $1.0M | 36k | 28.36 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0M | 21k | 49.02 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0M | 121k | 8.36 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 21k | 48.12 | |
| Catalent | 0.0 | $983k | 9.2k | 107.31 | |
| Cardlytics (CDLX) | 0.0 | $971k | 44k | 22.31 | |
| Envista Hldgs Corp (NVST) | 0.0 | $970k | 25k | 38.56 | |
| Gopro Cl A (GPRO) | 0.0 | $959k | 173k | 5.53 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $958k | 35k | 27.45 | |
| Kellogg Company (K) | 0.0 | $950k | 13k | 71.31 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $943k | 46k | 20.44 | |
| Legalzoom (LZ) | 0.0 | $942k | 86k | 10.99 | |
| ResMed (RMD) | 0.0 | $939k | 4.5k | 209.55 | |
| Nucor Corporation (NUE) | 0.0 | $937k | 9.0k | 104.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $936k | 98k | 9.59 | |
| NetApp (NTAP) | 0.0 | $933k | 14k | 65.27 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $929k | 95k | 9.78 | |
| Alight Com Cl A (ALIT) | 0.0 | $926k | 137k | 6.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $921k | 25k | 36.95 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $912k | 33k | 27.91 | |
| Aramark Hldgs (ARMK) | 0.0 | $907k | 30k | 30.63 | |
| Matador Resources (MTDR) | 0.0 | $900k | 19k | 46.61 | |
| Qurate Retail Com Ser A | 0.0 | $898k | 313k | 2.87 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $898k | 96k | 9.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $888k | 11k | 83.28 | |
| Under Armour Cl A (UAA) | 0.0 | $882k | 106k | 8.33 | |
| Guess? (GES) | 0.0 | $878k | 52k | 17.04 | |
| Ping Identity Hldg Corp | 0.0 | $874k | 48k | 18.13 | |
| Nice Sponsored Adr (NICE) | 0.0 | $868k | 4.5k | 192.46 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $866k | 22k | 38.90 | |
| Everi Hldgs (EVRI) | 0.0 | $862k | 53k | 16.32 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $856k | 78k | 11.01 | |
| Eagle Materials (EXP) | 0.0 | $855k | 7.8k | 109.88 | |
| Cactus Cl A (WHD) | 0.0 | $846k | 21k | 40.29 | |
| Independence Realty Trust In (IRT) | 0.0 | $841k | 41k | 20.73 | |
| Wabtec Corporation (WAB) | 0.0 | $840k | 10k | 82.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $828k | 30k | 27.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $824k | 81k | 10.24 | |
| Rent-A-Center (UPBD) | 0.0 | $822k | 42k | 19.44 | |
| Stag Industrial (STAG) | 0.0 | $816k | 26k | 30.86 | |
| Peak (DOC) | 0.0 | $816k | 32k | 25.92 | |
| Capri Holdings SHS (CPRI) | 0.0 | $815k | 20k | 40.99 | |
| Frontdoor (FTDR) | 0.0 | $797k | 33k | 24.07 | |
| Concentrix Corp (CNXC) | 0.0 | $792k | 5.8k | 135.71 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $790k | 54k | 14.74 | |
| Cargurus Com Cl A (CARG) | 0.0 | $787k | 37k | 21.50 | |
| Zuora Com Cl A | 0.0 | $787k | 88k | 8.95 | |
| National Instruments | 0.0 | $783k | 25k | 31.23 | |
| Howard Hughes | 0.0 | $779k | 12k | 68.02 | |
| Syneos Health Cl A | 0.0 | $767k | 11k | 71.72 | |
| Gitlab Class A Com (GTLB) | 0.0 | $766k | 14k | 53.16 | |
| Toro Company (TTC) | 0.0 | $763k | 10k | 75.77 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $755k | 18k | 41.59 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $750k | 87k | 8.65 | |
| Douglas Emmett (DEI) | 0.0 | $745k | 33k | 22.38 | |
| Valley National Ban (VLY) | 0.0 | $736k | 71k | 10.40 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $728k | 34k | 21.27 | |
| Castle Biosciences (CSTL) | 0.0 | $721k | 33k | 21.94 | |
| PPL Corporation (PPL) | 0.0 | $715k | 26k | 27.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $710k | 52k | 13.57 | |
| Vontier Corporation (VNT) | 0.0 | $708k | 31k | 23.00 | |
| Penske Automotive (PAG) | 0.0 | $707k | 6.8k | 104.73 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $699k | 33k | 21.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $690k | 14k | 47.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $689k | 4.5k | 153.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $683k | 5.0k | 137.54 | |
| Enovix Corp (ENVX) | 0.0 | $682k | 77k | 8.90 | |
| Ameriprise Financial (AMP) | 0.0 | $681k | 2.9k | 237.53 | |
| Healthequity (HQY) | 0.0 | $677k | 11k | 61.42 | |
| Ameresco Cl A (AMRC) | 0.0 | $676k | 15k | 45.55 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $655k | 52k | 12.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $653k | 100k | 6.54 | |
| Assured Guaranty (AGO) | 0.0 | $652k | 12k | 55.75 | |
| Service Corporation International (SCI) | 0.0 | $652k | 9.4k | 69.08 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $652k | 65k | 10.04 | |
| Hibbett Sports (HIBB) | 0.0 | $649k | 15k | 43.70 | |
| Cummins (CMI) | 0.0 | $649k | 3.4k | 193.67 | |
| Gogo (GOGO) | 0.0 | $632k | 39k | 16.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $630k | 14k | 46.78 | |
| Outfront Media | 0.0 | $629k | 37k | 16.95 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $615k | 27k | 23.13 | |
| Electronic Arts (EA) | 0.0 | $613k | 5.0k | 121.55 | |
| Andersons (ANDE) | 0.0 | $611k | 19k | 33.00 | |
| Arch Resources Cl A (ARCH) | 0.0 | $608k | 4.3k | 143.03 | |
| Norfolk Southern (NSC) | 0.0 | $606k | 2.7k | 227.31 | |
| Fiserv (FI) | 0.0 | $592k | 6.7k | 89.01 | |
| Akamai Technologies (AKAM) | 0.0 | $576k | 6.3k | 91.39 | |
| AtriCure (ATRC) | 0.0 | $572k | 14k | 40.84 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $571k | 95k | 6.02 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $567k | 34k | 16.51 | |
| Hudson Pacific Properties (HPP) | 0.0 | $524k | 35k | 14.84 | |
| Cnx Resources Corporation (CNX) | 0.0 | $521k | 32k | 16.47 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $518k | 30k | 17.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $516k | 4.6k | 113.13 | |
| Blueprint Medicines (BPMC) | 0.0 | $506k | 10k | 50.53 | |
| Sage Therapeutics (SAGE) | 0.0 | $503k | 16k | 32.32 | |
| T. Rowe Price (TROW) | 0.0 | $499k | 4.4k | 113.54 | |
| Knowbe4 Cl A | 0.0 | $490k | 31k | 15.63 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $483k | 82k | 5.92 | |
| Warrior Met Coal (HCC) | 0.0 | $474k | 16k | 30.60 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $460k | 17k | 26.76 | |
| Kornit Digital SHS (KRNT) | 0.0 | $448k | 14k | 31.73 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $445k | 16k | 27.21 | |
| Livanova SHS (LIVN) | 0.0 | $440k | 7.0k | 62.44 | |
| Rover Group Com Cl A | 0.0 | $439k | 117k | 3.76 | |
| Si-bone (SIBN) | 0.0 | $438k | 33k | 13.21 | |
| J&J Snack Foods (JJSF) | 0.0 | $437k | 3.1k | 139.62 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $434k | 10k | 41.71 | |
| GATX Corporation (GATX) | 0.0 | $434k | 4.6k | 94.12 | |
| Bruker Corporation (BRKR) | 0.0 | $433k | 6.9k | 62.79 | |
| Hain Celestial (HAIN) | 0.0 | $432k | 18k | 23.72 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $423k | 3.8k | 110.50 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $421k | 45k | 9.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $395k | 2.2k | 177.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $395k | 5.6k | 70.59 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $393k | 36k | 11.04 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $372k | 14k | 25.82 | |
| V.F. Corporation (VFC) | 0.0 | $371k | 8.4k | 44.18 | |
| Cricut Com Cl A (CRCT) | 0.0 | $363k | 59k | 6.13 | |
| LeMaitre Vascular (LMAT) | 0.0 | $362k | 7.9k | 45.56 | |
| Treace Med Concepts (TMCI) | 0.0 | $361k | 25k | 14.33 | |
| Opendoor Technologies (OPEN) | 0.0 | $361k | 77k | 4.70 | |
| Archaea Energy Com Cl A | 0.0 | $359k | 23k | 15.52 | |
| Robert Half International (RHI) | 0.0 | $340k | 4.5k | 74.91 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $340k | 3.6k | 95.61 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $335k | 11k | 30.39 | |
| Gentherm (THRM) | 0.0 | $306k | 4.9k | 62.46 | |
| Udemy (UDMY) | 0.0 | $293k | 29k | 10.20 | |
| Premier Cl A (PINC) | 0.0 | $293k | 8.2k | 35.68 | |
| Vector (VGR) | 0.0 | $292k | 28k | 10.50 | |
| The Aarons Company (AAN) | 0.0 | $291k | 20k | 14.57 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $288k | 20k | 14.31 | |
| Lumen Technologies (LUMN) | 0.0 | $284k | 26k | 10.92 | |
| Groupon Com New (GRPN) | 0.0 | $284k | 25k | 11.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $278k | 2.7k | 104.79 | |
| Highwoods Properties (HIW) | 0.0 | $278k | 8.1k | 34.15 | |
| Bed Bath & Beyond | 0.0 | $272k | 55k | 4.97 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $266k | 19k | 13.88 | |
| Chemocentryx | 0.0 | $264k | 11k | 24.76 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $261k | 2.3k | 113.23 | |
| Allete Com New (ALE) | 0.0 | $258k | 4.4k | 58.70 | |
| Semtech Corporation (SMTC) | 0.0 | $257k | 4.7k | 54.88 | |
| Iron Mountain (IRM) | 0.0 | $256k | 5.3k | 48.68 | |
| Amgen (AMGN) | 0.0 | $251k | 1.0k | 243.69 | |
| Nrg Energy Com New (NRG) | 0.0 | $241k | 6.3k | 38.16 | |
| XP Cl A (XP) | 0.0 | $230k | 13k | 17.94 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $220k | 5.7k | 38.94 | |
| Cheniere Energy Com New (LNG) | 0.0 | $210k | 1.6k | 133.25 | |
| Novocure Ord Shs (NVCR) | 0.0 | $209k | 3.0k | 69.34 | |
| Key (KEY) | 0.0 | $203k | 12k | 17.24 | |
| Solid Power Class A Com (SLDP) | 0.0 | $200k | 37k | 5.38 | |
| Live Oak Bancshares (LOB) | 0.0 | $200k | 5.9k | 33.85 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $180k | 47k | 3.87 | |
| Bloomin Brands (BLMN) | 0.0 | $178k | 11k | 16.58 | |
| Century Aluminum Company (CENX) | 0.0 | $166k | 23k | 7.38 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $161k | 20k | 7.92 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $144k | 13k | 11.31 | |
| Allego N V Ord Shs (ALLGF) | 0.0 | $126k | 25k | 5.09 | |
| Commscope Hldg (COMM) | 0.0 | $115k | 19k | 6.14 | |
| Southwestern Energy Company | 0.0 | $84k | 13k | 6.25 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 137k | 0.00 |