Twinbeech Capital

Twinbeech Capital as of Dec. 31, 2022

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 658 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tractor Supply Company (TSCO) 1.5 $79M 349k 224.97
TJX Companies (TJX) 1.5 $77M 970k 79.60
Keurig Dr Pepper (KDP) 1.3 $68M 1.9M 35.66
Colgate-Palmolive Company (CL) 1.3 $67M 854k 78.79
Palo Alto Networks (PANW) 1.3 $67M 477k 139.54
Boeing Company (BA) 1.2 $64M 338k 190.49
Arista Networks 1.1 $58M 476k 121.35
Hilton Worldwide Holdings (HLT) 1.1 $57M 450k 126.36
Baxter International (BAX) 1.1 $57M 1.1M 50.97
Las Vegas Sands (LVS) 1.1 $56M 1.2M 48.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $56M 193k 288.78
Autodesk (ADSK) 1.0 $53M 284k 186.87
Wells Fargo & Company (WFC) 1.0 $53M 1.3M 41.29
Wal-Mart Stores (WMT) 1.0 $50M 354k 141.79
Corteva (CTVA) 0.9 $49M 831k 58.78
Marvell Technology (MRVL) 0.9 $49M 1.3M 37.04
Cheniere Energy Com New (LNG) 0.9 $49M 324k 149.96
Centene Corporation (CNC) 0.9 $48M 582k 82.01
Southwest Airlines (LUV) 0.9 $48M 1.4M 33.67
Delta Air Lines Inc Del Com New (DAL) 0.9 $48M 1.4M 32.86
Iqvia Holdings (IQV) 0.9 $47M 230k 204.89
Constellation Brands Cl A (STZ) 0.8 $45M 192k 231.75
Veeva Sys Cl A Com (VEEV) 0.8 $45M 276k 161.38
Etsy (ETSY) 0.8 $44M 368k 119.78
M&T Bank Corporation (MTB) 0.8 $43M 299k 145.06
Automatic Data Processing (ADP) 0.8 $42M 174k 238.86
Te Connectivity SHS 0.8 $41M 354k 114.80
Kkr & Co (KKR) 0.8 $40M 856k 46.42
Humana (HUM) 0.8 $40M 77k 512.19
Shopify Cl A (SHOP) 0.7 $39M 1.1M 34.71
ON Semiconductor (ON) 0.7 $37M 598k 62.37
General Motors Company (GM) 0.7 $35M 1.0M 33.64
Anthem (ELV) 0.6 $34M 67k 512.97
Paychex (PAYX) 0.6 $34M 295k 115.56
Global Payments (GPN) 0.6 $33M 331k 99.32
4068594 Enphase Energy (ENPH) 0.6 $33M 123k 264.96
ResMed (RMD) 0.6 $32M 155k 208.13
DTE Energy Company (DTE) 0.6 $31M 266k 117.53
Fortive (FTV) 0.6 $30M 473k 64.25
Live Nation Entertainment (LYV) 0.6 $30M 434k 69.74
Charter Communications Inc N Cl A (CHTR) 0.6 $30M 89k 339.10
Ecolab (ECL) 0.6 $30M 207k 145.56
Accenture Plc Ireland Shs Class A (ACN) 0.6 $30M 111k 266.84
Burlington Stores (BURL) 0.6 $29M 144k 202.76
3M Company (MMM) 0.5 $29M 241k 119.92
Doordash Cl A (DASH) 0.5 $29M 593k 48.82
Qualcomm (QCOM) 0.5 $29M 261k 109.94
FleetCor Technologies 0.5 $29M 156k 183.68
Cognizant Technology Solutio Cl A (CTSH) 0.5 $27M 464k 57.19
Dex (DXCM) 0.5 $27M 234k 113.24
Dominion Resources (D) 0.5 $26M 425k 61.32
Advance Auto Parts (AAP) 0.5 $25M 173k 147.03
Fortinet (FTNT) 0.5 $24M 496k 48.89
stock 0.5 $24M 281k 86.09
Match Group (MTCH) 0.5 $24M 579k 41.49
Tyson Foods Cl A (TSN) 0.4 $24M 380k 62.25
Akamai Technologies (AKAM) 0.4 $23M 277k 84.30
Rh (RH) 0.4 $22M 84k 267.19
Freeport-mcmoran CL B (FCX) 0.4 $22M 575k 38.00
Avantor (AVTR) 0.4 $22M 1.0M 21.09
Carlyle Group (CG) 0.4 $21M 710k 29.84
Nortonlifelock (GEN) 0.4 $21M 981k 21.43
eBay (EBAY) 0.4 $21M 507k 41.47
Discover Financial Services 0.4 $21M 212k 97.83
Caesars Entertainment (CZR) 0.4 $21M 495k 41.60
Constellation Energy (CEG) 0.4 $20M 237k 86.21
Amazon (AMZN) 0.4 $20M 240k 84.00
Principal Financial (PFG) 0.4 $20M 236k 83.92
Microchip Technology (MCHP) 0.4 $20M 281k 70.25
McKesson Corporation (MCK) 0.4 $20M 52k 375.12
Cabot Oil & Gas Corporation (CTRA) 0.4 $19M 766k 24.57
Western Digital (WDC) 0.4 $19M 595k 31.55
Nrg Energy Com New (NRG) 0.4 $19M 584k 31.82
Bristol Myers Squibb (BMY) 0.4 $18M 256k 71.95
Viatris (VTRS) 0.3 $18M 1.6M 11.13
Advanced Drain Sys Inc Del (WMS) 0.3 $18M 223k 81.97
Equitable Holdings (EQH) 0.3 $18M 626k 28.70
Intel Corporation (INTC) 0.3 $18M 674k 26.43
EQT Corporation (EQT) 0.3 $18M 525k 33.83
Westrock (WRK) 0.3 $18M 505k 35.16
Truist Financial Corp equities (TFC) 0.3 $18M 406k 43.03
Lucid Group 0.3 $17M 2.6M 6.83
MetLife (MET) 0.3 $17M 239k 72.37
Antero Res (AR) 0.3 $17M 553k 30.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 193k 88.23
Royalty Pharma Shs Class A (RPRX) 0.3 $17M 431k 39.52
Avis Budget (CAR) 0.3 $17M 102k 163.93
V.F. Corporation (VFC) 0.3 $17M 603k 27.61
Pinduoduo Sponsored Ads (PDD) 0.3 $17M 203k 81.55
Johnson Ctls Intl SHS (JCI) 0.3 $16M 257k 64.00
Lululemon Athletica (LULU) 0.3 $16M 50k 320.38
Genuine Parts Company (GPC) 0.3 $16M 92k 173.51
Godaddy Cl A (GDDY) 0.3 $16M 213k 74.82
Coupang Cl A (CPNG) 0.3 $16M 1.1M 14.71
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $16M 228k 68.44
Nasdaq Omx (NDAQ) 0.3 $15M 252k 61.35
Zoetis Cl A (ZTS) 0.3 $15M 105k 146.55
Paycom Software (PAYC) 0.3 $15M 49k 310.31
Lpl Financial Holdings (LPLA) 0.3 $15M 70k 216.17
Best Buy (BBY) 0.3 $15M 186k 80.21
Fidelity National Financial Fnf Group Com (FNF) 0.3 $15M 396k 37.62
Robinhood Mkts Com Cl A (HOOD) 0.3 $15M 1.8M 8.14
Medtronic SHS (MDT) 0.3 $15M 190k 77.72
Celsius Hldgs Com New (CELH) 0.3 $15M 142k 104.04
Southwestern Energy Company 0.3 $14M 2.4M 5.85
Checkpoint Therapeutics Com New 0.3 $14M 113k 126.16
Regal-beloit Corporation (RRX) 0.3 $14M 119k 119.98
Broadridge Financial Solutions (BR) 0.3 $14M 101k 134.13
Sensata Technologies Hldg Pl SHS (ST) 0.3 $14M 334k 40.38
L3harris Technologies (LHX) 0.3 $13M 64k 208.21
Vici Pptys (VICI) 0.3 $13M 412k 32.40
SYSCO Corporation (SYY) 0.3 $13M 174k 76.45
F5 Networks (FFIV) 0.2 $13M 91k 143.51
Marsh & McLennan Companies (MMC) 0.2 $13M 79k 165.48
Victorias Secret And Common Stock (VSCO) 0.2 $13M 363k 35.78
Sempra Energy (SRE) 0.2 $13M 83k 154.54
W.R. Berkley Corporation (WRB) 0.2 $13M 177k 72.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $13M 249k 50.96
Darden Restaurants (DRI) 0.2 $13M 92k 138.33
Texas Roadhouse (TXRH) 0.2 $13M 139k 90.95
Clarivate Ord Shs (CLVT) 0.2 $13M 1.5M 8.34
Bath &#38 Body Works In (BBWI) 0.2 $13M 296k 42.14
Elanco Animal Health (ELAN) 0.2 $12M 1.0M 12.22
Sunrun (RUN) 0.2 $12M 514k 24.02
Corning Incorporated (GLW) 0.2 $12M 379k 31.94
Western Alliance Bancorporation (WAL) 0.2 $12M 201k 59.56
Rollins (ROL) 0.2 $12M 326k 36.54
Fortune Brands (FBIN) 0.2 $12M 208k 57.11
American Financial (AFG) 0.2 $12M 86k 137.28
Cme (CME) 0.2 $12M 69k 168.16
Nio Spon Ads (NIO) 0.2 $12M 1.2M 9.75
Rivian Automotive Com Cl A (RIVN) 0.2 $11M 615k 18.43
Lincoln National Corporation (LNC) 0.2 $11M 364k 30.72
Dick's Sporting Goods (DKS) 0.2 $11M 92k 120.29
Baker Hughes Company Cl A (BKR) 0.2 $11M 371k 29.53
Dish Network Corporation Cl A 0.2 $11M 778k 14.04
Quidel Corp (QDEL) 0.2 $11M 127k 85.67
Webster Financial Corporation (WBS) 0.2 $11M 228k 47.34
Ciena Corp Com New (CIEN) 0.2 $11M 212k 50.98
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 67k 159.37
Trimble Navigation (TRMB) 0.2 $11M 210k 50.56
Chord Energy Corporation Com New (CHRD) 0.2 $11M 77k 136.81
Henry Schein (HSIC) 0.2 $11M 132k 79.87
Icon SHS (ICLR) 0.2 $11M 54k 194.25
Procore Technologies (PCOR) 0.2 $10M 221k 47.18
BioMarin Pharmaceutical (BMRN) 0.2 $10M 100k 103.49
Zions Bancorporation (ZION) 0.2 $10M 209k 49.16
Prudential Financial (PRU) 0.2 $10M 103k 99.46
Teladoc (TDOC) 0.2 $10M 431k 23.65
PerkinElmer (RVTY) 0.2 $10M 72k 140.22
Molina Healthcare (MOH) 0.2 $10M 30k 330.22
Edwards Lifesciences (EW) 0.2 $9.9M 133k 74.61
Roblox Corp Cl A (RBLX) 0.2 $9.8M 345k 28.46
Wec Energy Group (WEC) 0.2 $9.8M 104k 93.76
Aon Shs Cl A (AON) 0.2 $9.7M 33k 300.14
Applovin Corp Com Cl A (APP) 0.2 $9.7M 922k 10.53
Onemain Holdings (OMF) 0.2 $9.6M 290k 33.31
Ball Corporation (BALL) 0.2 $9.5M 186k 51.14
Textron (TXT) 0.2 $9.5M 134k 70.80
Lithia Motors (LAD) 0.2 $9.4M 46k 204.74
Trex Company (TREX) 0.2 $9.0M 213k 42.33
Ke Hldgs Sponsored Ads (BEKE) 0.2 $8.9M 637k 13.96
Pentair SHS (PNR) 0.2 $8.8M 197k 44.98
Darling International (DAR) 0.2 $8.8M 141k 62.59
Liberty Media Corp Del Com C Siriusxm 0.2 $8.8M 225k 39.13
Welltower Inc Com reit (WELL) 0.2 $8.8M 134k 65.55
Illumina (ILMN) 0.2 $8.5M 42k 202.20
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.5M 135k 63.10
Brooks Automation (AZTA) 0.2 $8.5M 146k 58.22
Guardant Health (GH) 0.2 $8.4M 309k 27.20
XP Cl A (XP) 0.2 $8.4M 547k 15.34
Peabody Energy (BTU) 0.2 $8.2M 311k 26.42
Catalent 0.2 $8.2M 182k 45.01
Inari Medical Ord 0.2 $8.2M 129k 63.56
Ansys (ANSS) 0.2 $8.1M 34k 241.59
Ingersoll Rand (IR) 0.2 $8.1M 154k 52.25
Us Bancorp Del Com New (USB) 0.2 $8.1M 185k 43.61
Liberty Global SHS CL C 0.2 $8.0M 411k 19.43
Invitation Homes (INVH) 0.2 $8.0M 269k 29.64
Patterson-UTI Energy (PTEN) 0.1 $7.9M 468k 16.84
AMN Healthcare Services (AMN) 0.1 $7.8M 76k 102.82
Kinsale Cap Group (KNSL) 0.1 $7.8M 30k 261.52
Crocs (CROX) 0.1 $7.6M 70k 108.43
Nucor Corporation (NUE) 0.1 $7.5M 57k 131.81
RBC Bearings Incorporated (RBC) 0.1 $7.5M 36k 209.35
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 164k 45.52
Liberty Global Shs Cl A 0.1 $7.4M 393k 18.93
Key (KEY) 0.1 $7.4M 426k 17.42
Bumble Com Cl A (BMBL) 0.1 $7.3M 345k 21.05
Equitrans Midstream Corp (ETRN) 0.1 $7.2M 1.1M 6.70
Raymond James Financial (RJF) 0.1 $7.0M 66k 106.85
Liberty Media Corp Del Com A Siriusxm 0.1 $7.0M 179k 39.31
Digitalocean Hldgs (DOCN) 0.1 $7.0M 275k 25.47
Marqeta Class A Com (MQ) 0.1 $7.0M 1.1M 6.11
Exelixis (EXEL) 0.1 $7.0M 434k 16.04
Natera (NTRA) 0.1 $6.9M 172k 40.17
Chegg (CHGG) 0.1 $6.9M 271k 25.27
H&R Block (HRB) 0.1 $6.8M 185k 36.51
Hostess Brands Cl A 0.1 $6.6M 295k 22.44
Verizon Communications (VZ) 0.1 $6.6M 168k 39.40
Shake Shack Cl A (SHAK) 0.1 $6.6M 159k 41.53
T. Rowe Price (TROW) 0.1 $6.5M 59k 109.06
Adt (ADT) 0.1 $6.4M 709k 9.07
South State Corporation 0.1 $6.4M 84k 76.36
Heico Corp Cl A (HEI.A) 0.1 $6.4M 54k 119.85
First Intst Bancsystem Com Cl A (FIBK) 0.1 $6.4M 165k 38.65
Goodyear Tire & Rubber Company (GT) 0.1 $6.4M 628k 10.15
Skechers U S A Cl A 0.1 $6.3M 150k 41.95
Wendy's/arby's Group (WEN) 0.1 $6.2M 276k 22.63
Pure Storage Cl A (PSTG) 0.1 $6.2M 233k 26.76
International Game Technolog Shs Usd (BRSL) 0.1 $6.2M 273k 22.68
Mp Materials Corp Com Cl A (MP) 0.1 $6.2M 253k 24.28
Southern Copper Corporation (SCCO) 0.1 $6.1M 101k 60.39
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $6.1M 271k 22.54
Epam Systems (EPAM) 0.1 $6.1M 19k 327.74
National Vision Hldgs (EYE) 0.1 $6.0M 155k 38.76
Alliant Energy Corporation (LNT) 0.1 $6.0M 109k 55.21
Element Solutions (ESI) 0.1 $5.9M 326k 18.19
Tempur-Pedic International (SGI) 0.1 $5.9M 173k 34.33
Draftkings Com Cl A (DKNG) 0.1 $5.9M 517k 11.39
Foot Locker 0.1 $5.9M 156k 37.79
Biogen Idec (BIIB) 0.1 $5.8M 21k 276.92
Ptc (PTC) 0.1 $5.8M 48k 120.04
Dun & Bradstreet Hldgs 0.1 $5.8M 470k 12.26
Paramount Global Class B Com (PARA) 0.1 $5.7M 341k 16.88
Intellia Therapeutics (NTLA) 0.1 $5.7M 164k 34.89
Acuity Brands (AYI) 0.1 $5.7M 35k 165.61
Fiserv (FI) 0.1 $5.7M 56k 101.07
Steel Dynamics (STLD) 0.1 $5.7M 58k 97.70
Equity Residential Sh Ben Int (EQR) 0.1 $5.6M 96k 59.00
Golar Lng SHS (GLNG) 0.1 $5.6M 247k 22.79
AmerisourceBergen (COR) 0.1 $5.6M 34k 165.71
Brunswick Corporation (BC) 0.1 $5.6M 78k 72.08
Fiverr Intl Ord Shs (FVRR) 0.1 $5.6M 193k 29.14
Ralph Lauren Corp Cl A (RL) 0.1 $5.6M 53k 105.67
J Global (ZD) 0.1 $5.5M 70k 79.10
Marriott Intl Cl A (MAR) 0.1 $5.5M 37k 148.89
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 165k 33.29
Sanmina (SANM) 0.1 $5.4M 95k 57.29
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 40k 135.75
Jackson Financial Com Cl A (JXN) 0.1 $5.4M 155k 34.79
Clearway Energy CL C (CWEN) 0.1 $5.4M 168k 31.87
Incyte Corporation (INCY) 0.1 $5.3M 67k 80.32
Colfax Corp (ENOV) 0.1 $5.3M 100k 53.52
Kirby Corporation (KEX) 0.1 $5.3M 83k 64.35
Abcellera Biologics (ABCL) 0.1 $5.3M 524k 10.13
Evergy (EVRG) 0.1 $5.3M 84k 62.93
National Instruments 0.1 $5.3M 143k 36.90
Leslies (LESL) 0.1 $5.3M 431k 12.21
Rambus (RMBS) 0.1 $5.2M 145k 35.82
Haemonetics Corporation (HAE) 0.1 $5.2M 66k 78.65
Wix SHS (WIX) 0.1 $5.2M 67k 76.83
Curtiss-Wright (CW) 0.1 $5.1M 31k 166.99
Nextier Oilfield Solutions 0.1 $5.1M 552k 9.24
Fifth Third Ban (FITB) 0.1 $5.1M 155k 32.81
Bank of America Corporation (BAC) 0.1 $5.1M 153k 33.12
Target Corporation (TGT) 0.1 $5.0M 34k 149.04
Paylocity Holding Corporation (PCTY) 0.1 $5.0M 26k 194.26
Sonos (SONO) 0.1 $5.0M 296k 16.90
Pvh Corporation (PVH) 0.1 $5.0M 71k 70.59
Envista Hldgs Corp (NVST) 0.1 $5.0M 148k 33.67
Newmont Mining Corporation (NEM) 0.1 $4.9M 104k 47.20
Jacobs Engineering Group (J) 0.1 $4.9M 41k 120.07
Frontier Group Hldgs (ULCC) 0.1 $4.8M 471k 10.27
Southwest Gas Corporation (SWX) 0.1 $4.8M 77k 61.88
Bj's Wholesale Club Holdings (BJ) 0.1 $4.7M 72k 66.16
Waste Management (WM) 0.1 $4.7M 30k 156.88
Genpact SHS (G) 0.1 $4.7M 101k 46.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $4.6M 103k 45.17
Extreme Networks (EXTR) 0.1 $4.6M 253k 18.31
Peloton Interactive Cl A Com (PTON) 0.1 $4.6M 577k 7.94
Okta Cl A (OKTA) 0.1 $4.5M 66k 68.33
Neogen Corporation (NEOG) 0.1 $4.5M 297k 15.23
Columbia Sportswear Company (COLM) 0.1 $4.5M 52k 87.58
Northern Oil And Gas Inc Mn (NOG) 0.1 $4.5M 146k 30.82
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $4.5M 324k 13.83
Gra (GGG) 0.1 $4.5M 67k 67.26
Expedia Group Com New (EXPE) 0.1 $4.5M 51k 87.60
Umpqua Holdings Corporation 0.1 $4.4M 248k 17.85
Sunnova Energy International (NOVAQ) 0.1 $4.4M 244k 18.01
Tronox Holdings SHS (TROX) 0.1 $4.4M 321k 13.71
ODP Corp. (ODP) 0.1 $4.4M 97k 45.54
Public Storage (PSA) 0.1 $4.4M 16k 280.19
Host Hotels & Resorts (HST) 0.1 $4.3M 270k 16.05
Cabot Corporation (CBT) 0.1 $4.3M 65k 66.84
Atkore Intl (ATKR) 0.1 $4.3M 38k 113.42
Under Armour Cl A (UAA) 0.1 $4.3M 422k 10.16
TPG Com Cl A (TPG) 0.1 $4.2M 153k 27.83
Pacira Pharmaceuticals (PCRX) 0.1 $4.2M 110k 38.61
Wyndham Hotels And Resorts (WH) 0.1 $4.2M 59k 71.31
Microsoft Corporation (MSFT) 0.1 $4.2M 18k 239.82
Brighthouse Finl (BHF) 0.1 $4.2M 82k 51.27
Driven Brands Hldgs (DRVN) 0.1 $4.2M 153k 27.31
Bloomin Brands (BLMN) 0.1 $4.2M 206k 20.12
Axon Enterprise (AXON) 0.1 $4.1M 25k 165.93
Commercial Metals Company (CMC) 0.1 $4.1M 86k 48.30
Flowserve Corporation (FLS) 0.1 $4.1M 134k 30.68
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.1M 96k 42.69
NiSource (NI) 0.1 $4.1M 149k 27.42
Iac Com New (IAC) 0.1 $4.1M 92k 44.40
Arcbest (ARCB) 0.1 $4.1M 58k 70.04
Xenon Pharmaceuticals (XENE) 0.1 $4.0M 102k 39.43
Green Plains Renewable Energy (GPRE) 0.1 $4.0M 131k 30.50
Axalta Coating Sys (AXTA) 0.1 $4.0M 156k 25.47
Masco Corporation (MAS) 0.1 $4.0M 85k 46.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $4.0M 134k 29.70
Altair Engr Com Cl A (ALTR) 0.1 $3.9M 87k 45.47
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 76k 52.06
Adapthealth Corp Common Stock (AHCO) 0.1 $3.9M 205k 19.22
AvalonBay Communities (AVB) 0.1 $3.9M 24k 161.52
Udr (UDR) 0.1 $3.9M 100k 38.73
Onto Innovation (ONTO) 0.1 $3.9M 57k 68.09
Cheesecake Factory Incorporated (CAKE) 0.1 $3.9M 121k 31.71
Procter & Gamble Company (PG) 0.1 $3.8M 25k 151.56
SYNNEX Corporation (SNX) 0.1 $3.8M 40k 94.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.8M 247k 15.52
Capri Holdings SHS (CPRI) 0.1 $3.8M 67k 57.32
Armstrong World Industries (AWI) 0.1 $3.8M 55k 68.59
Doximity Cl A (DOCS) 0.1 $3.8M 113k 33.56
Microstrategy Cl A New (MSTR) 0.1 $3.8M 27k 141.57
Medifast (MED) 0.1 $3.8M 33k 115.35
Permian Resources Corp Class A Com (PR) 0.1 $3.8M 401k 9.40
Dana Holding Corporation (DAN) 0.1 $3.7M 247k 15.13
Bentley Sys Com Cl B (BSY) 0.1 $3.7M 101k 36.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.7M 49k 76.27
Papa John's Int'l (PZZA) 0.1 $3.7M 45k 82.31
Wintrust Financial Corporation (WTFC) 0.1 $3.7M 43k 84.52
Enviva 0.1 $3.6M 69k 52.97
Crane Holdings (CXT) 0.1 $3.6M 36k 100.45
Bunge 0.1 $3.6M 36k 99.77
Matson (MATX) 0.1 $3.5M 57k 62.51
Boston Beer Cl A (SAM) 0.1 $3.5M 11k 329.52
Q2 Holdings (QTWO) 0.1 $3.5M 132k 26.87
Hormel Foods Corporation (HRL) 0.1 $3.5M 77k 45.55
DV (DV) 0.1 $3.5M 159k 21.96
Brinker International (EAT) 0.1 $3.5M 109k 31.91
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 254k 13.66
Brown Forman Corp CL B (BF.B) 0.1 $3.4M 53k 65.68
Archer Daniels Midland Company (ADM) 0.1 $3.4M 37k 92.85
Steven Madden (SHOO) 0.1 $3.4M 105k 31.96
Vistaoutdoor (VSTO) 0.1 $3.3M 137k 24.37
Xometry Class A Com (XMTR) 0.1 $3.3M 103k 32.23
Carter's (CRI) 0.1 $3.3M 44k 74.61
Pinnacle Financial Partners (PNFP) 0.1 $3.3M 45k 73.40
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.2M 131k 24.67
Delek Us Holdings (DK) 0.1 $3.2M 120k 27.00
Roku Com Cl A (ROKU) 0.1 $3.2M 80k 40.70
Yeti Hldgs (YETI) 0.1 $3.1M 76k 41.31
Edgewell Pers Care (EPC) 0.1 $3.1M 82k 38.54
Consol Energy (CEIX) 0.1 $3.1M 48k 65.00
Revance Therapeutics 0.1 $3.1M 168k 18.46
Loews Corporation (L) 0.1 $3.1M 53k 58.33
Life Storage Inc reit 0.1 $3.1M 31k 98.50
Relay Therapeutics (RLAY) 0.1 $3.1M 204k 14.94
Clearfield (CLFD) 0.1 $3.1M 32k 94.14
Herbalife Nutrition Com Shs (HLF) 0.1 $3.0M 203k 14.88
Toll Brothers (TOL) 0.1 $3.0M 60k 49.92
Veracyte (VCYT) 0.1 $3.0M 126k 23.73
Cinemark Holdings (CNK) 0.1 $3.0M 343k 8.66
New York Times Cl A (NYT) 0.1 $3.0M 92k 32.46
Scotts Miracle-gro Cl A (SMG) 0.1 $3.0M 61k 48.59
ICU Medical, Incorporated (ICUI) 0.1 $2.9M 19k 157.48
SPS Commerce (SPSC) 0.1 $2.8M 22k 128.43
Legalzoom (LZ) 0.1 $2.8M 365k 7.74
Sylvamo Corp Common Stock (SLVM) 0.1 $2.8M 58k 48.59
American Airls (AAL) 0.1 $2.8M 221k 12.72
Fate Therapeutics (FATE) 0.1 $2.8M 277k 10.09
Popular Com New (BPOP) 0.1 $2.8M 42k 66.32
Timken Company (TKR) 0.1 $2.7M 39k 70.67
Fidelity National Information Services (FIS) 0.1 $2.7M 40k 67.85
Mueller Industries (MLI) 0.1 $2.7M 46k 59.00
Amcor Ord (AMCR) 0.1 $2.7M 225k 11.91
Sweetgreen Com Cl A (SG) 0.1 $2.7M 313k 8.57
Arcus Biosciences Incorporated (RCUS) 0.1 $2.7M 130k 20.68
California Res Corp Com Stock (CRC) 0.1 $2.6M 61k 43.51
McDonald's Corporation (MCD) 0.1 $2.6M 10k 263.53
NetScout Systems (NTCT) 0.1 $2.6M 81k 32.51
Boston Scientific Corporation (BSX) 0.1 $2.6M 57k 46.27
Hologic (HOLX) 0.0 $2.6M 35k 74.81
Brink's Company (BCO) 0.0 $2.6M 49k 53.71
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6M 48k 53.89
Credicorp (BAP) 0.0 $2.6M 19k 135.66
Topbuild (BLD) 0.0 $2.6M 17k 156.49
Pioneer Natural Resources 0.0 $2.6M 11k 228.39
Luminar Technologies Com Cl A 0.0 $2.6M 517k 4.95
Asbury Automotive (ABG) 0.0 $2.5M 14k 179.25
Union Pacific Corporation (UNP) 0.0 $2.5M 12k 207.07
Valley National Ban (VLY) 0.0 $2.5M 223k 11.31
Stem 0.0 $2.5M 281k 8.94
Commscope Hldg (COMM) 0.0 $2.5M 342k 7.35
SM Energy (SM) 0.0 $2.5M 72k 34.83
Fastly Cl A (FSLY) 0.0 $2.5M 303k 8.19
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 81k 30.37
Iveric Bio 0.0 $2.5M 115k 21.41
Lendingclub Corp Com New (LC) 0.0 $2.5M 279k 8.80
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 42k 58.32
Danaher Corporation (DHR) 0.0 $2.4M 9.2k 265.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 60k 40.65
Prologis (PLD) 0.0 $2.4M 22k 112.73
Appian Corp Cl A (APPN) 0.0 $2.4M 74k 32.56
General Mills (GIS) 0.0 $2.4M 29k 83.85
Photronics (PLAB) 0.0 $2.4M 142k 16.83
Chewy Cl A (CHWY) 0.0 $2.4M 64k 37.08
Frontdoor (FTDR) 0.0 $2.4M 114k 20.80
First American Financial (FAF) 0.0 $2.4M 45k 52.34
EastGroup Properties (EGP) 0.0 $2.4M 16k 148.06
Callaway Golf Company (MODG) 0.0 $2.4M 119k 19.75
Dt Midstream Common Stock (DTM) 0.0 $2.3M 43k 55.26
Laredo Petroleum (VTLE) 0.0 $2.3M 45k 51.42
Diodes Incorporated (DIOD) 0.0 $2.3M 30k 76.14
Cross Country Healthcare (CCRN) 0.0 $2.3M 87k 26.57
Brixmor Prty (BRX) 0.0 $2.3M 101k 22.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 108k 21.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 212k 10.64
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 99k 22.82
Allogene Therapeutics (ALLO) 0.0 $2.2M 356k 6.29
Par Pac Holdings Com New (PARR) 0.0 $2.2M 96k 23.25
S&p Global (SPGI) 0.0 $2.2M 6.6k 334.94
MGM Resorts International. (MGM) 0.0 $2.2M 66k 33.53
Ye Cl A (YELP) 0.0 $2.2M 81k 27.34
Starwood Property Trust (STWD) 0.0 $2.2M 120k 18.33
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 56k 39.36
Abbott Laboratories (ABT) 0.0 $2.2M 20k 109.79
Urban Outfitters (URBN) 0.0 $2.2M 92k 23.85
Mercury Computer Systems (MRCY) 0.0 $2.2M 49k 44.74
Martin Marietta Materials (MLM) 0.0 $2.2M 6.4k 337.97
Voya Financial (VOYA) 0.0 $2.2M 35k 61.49
Revolve Group Cl A (RVLV) 0.0 $2.2M 97k 22.26
Kimco Realty Corporation (KIM) 0.0 $2.2M 102k 21.18
Ford Motor Company (F) 0.0 $2.1M 184k 11.63
KB Home (KBH) 0.0 $2.1M 67k 31.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 20k 106.38
Lemonade (LMND) 0.0 $2.1M 153k 13.68
Clear Secure Com Cl A (YOU) 0.0 $2.1M 76k 27.43
Selective Insurance (SIGI) 0.0 $2.1M 24k 88.61
Pegasystems (PEGA) 0.0 $2.1M 61k 34.24
Sonic Automotive Cl A (SAH) 0.0 $2.1M 42k 49.27
Morningstar (MORN) 0.0 $2.0M 9.4k 216.59
Bridgebio Pharma (BBIO) 0.0 $2.0M 264k 7.62
WESCO International (WCC) 0.0 $2.0M 16k 125.20
Hain Celestial (HAIN) 0.0 $1.9M 120k 16.18
Under Armour CL C (UA) 0.0 $1.9M 216k 8.92
Bank Ozk (OZK) 0.0 $1.9M 47k 40.06
CommVault Systems (CVLT) 0.0 $1.9M 30k 62.84
Zillow Group Cl A (ZG) 0.0 $1.9M 59k 31.21
Dillards Cl A (DDS) 0.0 $1.8M 5.7k 323.20
Amkor Technology (AMKR) 0.0 $1.8M 76k 23.98
Extra Space Storage (EXR) 0.0 $1.8M 12k 147.18
Monro Muffler Brake (MNRO) 0.0 $1.8M 40k 45.20
Samsara Com Cl A (IOT) 0.0 $1.8M 142k 12.43
Copart (CPRT) 0.0 $1.8M 29k 60.89
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 100k 17.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 27k 64.67
Merit Medical Systems (MMSI) 0.0 $1.8M 25k 70.62
Penske Automotive (PAG) 0.0 $1.8M 15k 114.93
Altria (MO) 0.0 $1.7M 38k 45.71
Wynn Resorts (WYNN) 0.0 $1.7M 21k 82.47
Mirati Therapeutics 0.0 $1.7M 37k 45.31
Dht Holdings Shs New (DHT) 0.0 $1.7M 187k 8.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 30k 55.32
CVR Energy (CVI) 0.0 $1.7M 53k 31.34
Apollo Global Mgmt (APO) 0.0 $1.6M 26k 63.79
New York Community Ban 0.0 $1.6M 189k 8.60
Carrier Global Corporation (CARR) 0.0 $1.6M 38k 41.25
Civitas Resources Com New (CIVI) 0.0 $1.6M 27k 57.93
Evolent Health Cl A (EVH) 0.0 $1.6M 55k 28.08
Hldgs (UAL) 0.0 $1.5M 41k 37.70
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.5M 167k 9.10
Evoqua Water Technologies Corp 0.0 $1.5M 38k 39.60
Glacier Ban (GBCI) 0.0 $1.5M 30k 49.42
Tetra Tech (TTEK) 0.0 $1.4M 9.9k 145.19
Taylor Morrison Hom (TMHC) 0.0 $1.4M 47k 30.35
Fubotv (FUBO) 0.0 $1.4M 817k 1.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 7.5k 188.54
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 67k 21.05
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 41k 34.31
News Corp Cl A (NWSA) 0.0 $1.4M 77k 18.20
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 17k 81.78
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 22k 62.53
Momentive Global 0.0 $1.3M 192k 7.00
Alkermes SHS (ALKS) 0.0 $1.3M 51k 26.13
Sap Se Spon Adr (SAP) 0.0 $1.3M 13k 103.19
Post Holdings Inc Common (POST) 0.0 $1.3M 15k 90.26
Fox Corp Cl B Com (FOX) 0.0 $1.3M 46k 28.45
Pbf Energy Cl A (PBF) 0.0 $1.3M 32k 40.78
Ww Intl 0.0 $1.3M 333k 3.86
Owens & Minor (OMI) 0.0 $1.3M 66k 19.53
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.44
Capital One Financial (COF) 0.0 $1.3M 14k 92.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 41k 31.00
Belden (BDC) 0.0 $1.3M 18k 71.90
Omega Healthcare Investors (OHI) 0.0 $1.3M 45k 27.95
Innovative Industria A (IIPR) 0.0 $1.3M 12k 101.35
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 23k 54.17
Hayward Hldgs (HAYW) 0.0 $1.2M 131k 9.40
Trupanion (TRUP) 0.0 $1.2M 26k 47.53
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 550.69
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 44k 28.02
Verve Therapeutics (VERV) 0.0 $1.2M 63k 19.35
Silk Road Medical Inc Common 0.0 $1.2M 23k 52.85
Steris Shs Usd (STE) 0.0 $1.2M 6.6k 184.69
Clorox Company (CLX) 0.0 $1.2M 8.6k 140.33
Fmc Corp Com New (FMC) 0.0 $1.2M 9.6k 124.80
Buckle (BKE) 0.0 $1.2M 26k 45.35
Coursera (COUR) 0.0 $1.2M 100k 11.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 39k 30.60
Macy's (M) 0.0 $1.1M 56k 20.65
Newell Rubbermaid (NWL) 0.0 $1.1M 87k 13.08
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 23k 48.54
Franchise Group 0.0 $1.0M 44k 23.82
Neurocrine Biosciences (NBIX) 0.0 $1.0M 8.6k 119.44
Squarespace Class A (SQSP) 0.0 $1.0M 46k 22.17
Choice Hotels International (CHH) 0.0 $1.0M 9.0k 112.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $982k 83k 11.79
Tri Pointe Homes (TPH) 0.0 $982k 53k 18.59
Krispy Kreme (DNUT) 0.0 $968k 94k 10.32
Liberty Energy Com Cl A (LBRT) 0.0 $951k 59k 16.01
Bruker Corporation (BRKR) 0.0 $947k 14k 68.35
Alight Com Cl A (ALIT) 0.0 $941k 113k 8.36
Playtika Hldg Corp (PLTK) 0.0 $932k 110k 8.51
World Wrestling Entmt Cl A 0.0 $931k 14k 68.52
LivePerson (LPSN) 0.0 $925k 91k 10.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $912k 37k 24.97
Kornit Digital SHS (KRNT) 0.0 $904k 39k 22.97
Scorpio Tankers SHS (STNG) 0.0 $897k 17k 53.77
Designer Brands Cl A (DBI) 0.0 $895k 92k 9.78
Agnc Invt Corp Com reit (AGNC) 0.0 $891k 86k 10.35
Emergent BioSolutions (EBS) 0.0 $888k 75k 11.81
Lockheed Martin Corporation (LMT) 0.0 $882k 1.8k 486.49
Inmode SHS (INMD) 0.0 $879k 25k 35.70
Cardinal Health (CAH) 0.0 $858k 11k 76.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $851k 24k 36.12
West Pharmaceutical Services (WST) 0.0 $845k 3.6k 235.35
Pebblebrook Hotel Trust (PEB) 0.0 $844k 63k 13.39
Arbor Realty Trust (ABR) 0.0 $830k 63k 13.19
Rlj Lodging Trust (RLJ) 0.0 $817k 77k 10.59
Xerox Holdings Corp Com New (XRX) 0.0 $807k 55k 14.60
Applied Industrial Technologies (AIT) 0.0 $806k 6.4k 126.03
Broadstone Net Lease (BNL) 0.0 $804k 50k 16.21
DiamondRock Hospitality Company (DRH) 0.0 $802k 98k 8.19
Everbridge, Inc. Cmn (EVBG) 0.0 $798k 27k 29.58
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $797k 16k 49.92
Ringcentral Cl A (RNG) 0.0 $797k 23k 35.40
Noble Corp Ord Shs A (NE) 0.0 $790k 21k 37.71
Insperity (NSP) 0.0 $776k 6.8k 113.60
National Health Investors (NHI) 0.0 $769k 15k 52.22
Allison Transmission Hldngs I (ALSN) 0.0 $758k 18k 41.60
M.D.C. Holdings 0.0 $756k 24k 31.60
Kontoor Brands (KTB) 0.0 $732k 18k 39.99
Magnite Ord (MGNI) 0.0 $731k 69k 10.59
Emcor (EME) 0.0 $727k 4.9k 148.11
Carlisle Companies (CSL) 0.0 $726k 3.1k 235.65
Verint Systems (VRNT) 0.0 $718k 20k 36.28
Us Foods Hldg Corp call (USFD) 0.0 $709k 21k 34.02
Rackspace Technology (RXT) 0.0 $707k 240k 2.95
Chimera Invt Corp Com New 0.0 $704k 128k 5.50
Adtalem Global Ed (ATGE) 0.0 $703k 20k 35.50
Boise Cascade (BCC) 0.0 $698k 10k 68.67
International Seaways (INSW) 0.0 $697k 19k 37.02
Stanley Black & Decker (SWK) 0.0 $689k 9.2k 75.12
On Assignment (ASGN) 0.0 $685k 8.4k 81.48
Air Lease Corp Cl A (AL) 0.0 $673k 18k 38.42
Affiliated Managers (AMG) 0.0 $663k 4.2k 158.43
Outfront Media 0.0 $662k 40k 16.58
Cousins Pptys Com New (CUZ) 0.0 $660k 26k 25.29
Warby Parker Cl A Com (WRBY) 0.0 $652k 48k 13.49
Dolby Laboratories Com Cl A (DLB) 0.0 $651k 9.2k 70.54
Arconic 0.0 $634k 30k 21.16
Qualtrics Intl Com Cl A 0.0 $632k 61k 10.38
Allete Com New (ALE) 0.0 $627k 9.7k 64.51
Sl Green Realty Corp (SLG) 0.0 $617k 18k 33.72
Parsons Corporation (PSN) 0.0 $616k 13k 46.25
Prestige Brands Holdings (PBH) 0.0 $610k 9.7k 62.60
Forward Air Corporation 0.0 $597k 5.7k 104.89
Boyd Gaming Corporation (BYD) 0.0 $597k 11k 54.53
NVIDIA Corporation (NVDA) 0.0 $592k 4.0k 146.14
CF Industries Holdings (CF) 0.0 $584k 6.9k 85.20
Travere Therapeutics (TVTX) 0.0 $584k 28k 21.03
Crown Castle Intl (CCI) 0.0 $584k 4.3k 135.64
Joyy Ads Repstg Com A (JOYY) 0.0 $554k 18k 31.59
Mister Car Wash (MCW) 0.0 $543k 59k 9.23
Assured Guaranty (AGO) 0.0 $542k 8.7k 62.26
Republic Services (RSG) 0.0 $541k 4.2k 128.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $535k 43k 12.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $532k 23k 23.45
Cassava Sciences (SAVA) 0.0 $531k 18k 29.54
Sportsmans Whse Hldgs (SPWH) 0.0 $530k 56k 9.41
Bilibili Spons Ads Rep Z (BILI) 0.0 $523k 22k 23.69
Woodward Governor Company (WWD) 0.0 $520k 5.4k 96.61
Synovus Finl Corp Com New (SNV) 0.0 $503k 13k 37.55
The Trade Desk Com Cl A (TTD) 0.0 $503k 11k 44.83
Beyond Meat (BYND) 0.0 $500k 41k 12.31
Sarepta Therapeutics (SRPT) 0.0 $473k 3.7k 129.58
AES Corporation (AES) 0.0 $471k 16k 28.76
Fastenal Company (FAST) 0.0 $464k 9.8k 47.32
Abercrombie & Fitch Cl A (ANF) 0.0 $463k 20k 22.91
Mfa Finl (MFA) 0.0 $463k 47k 9.85
Visa Com Cl A (V) 0.0 $462k 2.2k 207.76
International Paper Company (IP) 0.0 $458k 13k 34.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $454k 3.2k 142.09
Shutterstock (SSTK) 0.0 $454k 8.6k 52.72
Stitch Fix Com Cl A (SFIX) 0.0 $446k 144k 3.11
Portillos Com Cl A (PTLO) 0.0 $446k 27k 16.32
AngioDynamics (ANGO) 0.0 $441k 32k 13.77
M/a (MTSI) 0.0 $430k 6.8k 62.98
Compass Minerals International (CMP) 0.0 $428k 10k 41.00
Guess? (GES) 0.0 $426k 21k 20.69
Curevac N V (CVAC) 0.0 $413k 69k 6.03
Harley-Davidson (HOG) 0.0 $412k 9.9k 41.60
Corcept Therapeutics Incorporated (CORT) 0.0 $412k 20k 20.31
Clean Harbors (CLH) 0.0 $410k 3.6k 114.12
Atlantica Sustainable Infr P SHS 0.0 $404k 16k 25.90
Flowers Foods (FLO) 0.0 $400k 14k 28.74
Cdw (CDW) 0.0 $387k 2.2k 178.58
Nov (NOV) 0.0 $377k 18k 20.89
Ready Cap Corp Com reit (RC) 0.0 $356k 32k 11.14
Reliance Steel & Aluminum (RS) 0.0 $353k 1.7k 202.44
Utz Brands Com Cl A (UTZ) 0.0 $353k 22k 15.86
Signature Bank (SBNY) 0.0 $353k 3.1k 115.22
Sprout Social Com Cl A (SPT) 0.0 $351k 6.2k 56.46
Si-bone (SIBN) 0.0 $351k 26k 13.60
Intuit (INTU) 0.0 $348k 894.00 389.22
Texas Instruments Incorporated (TXN) 0.0 $346k 2.1k 165.22
Rithm Capital Corp Com New (RITM) 0.0 $335k 41k 8.17
Digital Turbine Com New (APPS) 0.0 $335k 22k 15.24
Trinet (TNET) 0.0 $333k 4.9k 67.80
Caleres (CAL) 0.0 $332k 15k 22.28
Mastercard Incorporated Cl A (MA) 0.0 $331k 952.00 347.73
First Bancorp P R Com New (FBP) 0.0 $314k 25k 12.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $307k 2.3k 134.59
Vontier Corporation (VNT) 0.0 $307k 16k 19.33
Cisco Systems (CSCO) 0.0 $299k 6.3k 47.64
Huntington Ingalls Inds (HII) 0.0 $298k 1.3k 230.68
Scientific Games (LNW) 0.0 $293k 5.0k 58.60
Halozyme Therapeutics (HALO) 0.0 $284k 5.0k 56.90
Ingredion Incorporated (INGR) 0.0 $283k 2.9k 97.93
Vector (VGR) 0.0 $282k 24k 11.86
Ida (IDA) 0.0 $274k 2.5k 107.85
Privia Health Group (PRVA) 0.0 $271k 12k 22.71
Greif Cl A (GEF) 0.0 $270k 4.0k 67.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $266k 3.2k 83.03
H.B. Fuller Company (FUL) 0.0 $264k 3.7k 71.62
Impinj (PI) 0.0 $258k 2.4k 109.18
Advanced Micro Devices (AMD) 0.0 $247k 3.8k 64.77
Group 1 Automotive (GPI) 0.0 $240k 1.3k 180.37
Elastic N V Ord Shs (ESTC) 0.0 $229k 4.4k 51.50
Hercules Technology Growth Capital (HTGC) 0.0 $227k 17k 13.22
Houlihan Lokey Cl A (HLI) 0.0 $222k 2.5k 87.16
Digital Realty Trust (DLR) 0.0 $218k 2.2k 100.27
Bok Finl Corp Com New (BOKF) 0.0 $217k 2.1k 103.79
Huntsman Corporation (HUN) 0.0 $217k 7.9k 27.48
Essential Utils (WTRG) 0.0 $215k 4.5k 47.73
Embecta Corp Common Stock (EMBC) 0.0 $213k 8.4k 25.29
Waste Connections (WCN) 0.0 $209k 1.6k 132.56
Stoneco Com Cl A (STNE) 0.0 $150k 16k 9.44
Bed Bath & Beyond 0.0 $125k 50k 2.51
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.0k 20k 0.35
Yandex N V Shs Class A (NBIS) 0.0 $0 137k 0.00