Twinbeech Capital as of June 30, 2021
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 421 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.2M | 33k | 277.91 | |
| Ross Stores (ROST) | 1.1 | $8.9M | 72k | 124.00 | |
| MetLife (MET) | 1.1 | $8.9M | 148k | 59.85 | |
| Nextera Energy (NEE) | 1.1 | $8.9M | 121k | 73.28 | |
| Fiserv (FI) | 1.1 | $8.9M | 83k | 106.89 | |
| Global Payments (GPN) | 1.1 | $8.8M | 47k | 187.54 | |
| Fidelity National Information Services (FIS) | 1.1 | $8.8M | 62k | 141.68 | |
| SVB Financial (SIVBQ) | 1.1 | $8.8M | 16k | 556.42 | |
| Microchip Technology (MCHP) | 1.1 | $8.8M | 59k | 149.73 | |
| Truist Financial Corp equities (TFC) | 1.1 | $8.8M | 159k | 55.50 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.8M | 120k | 72.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $8.7M | 126k | 69.26 | |
| Zscaler Incorporated (ZS) | 1.1 | $8.7M | 40k | 216.05 | |
| Uber Technologies (UBER) | 1.1 | $8.7M | 173k | 50.12 | |
| Marriott Intl Cl A (MAR) | 1.0 | $8.7M | 63k | 136.52 | |
| American Intl Group Com New (AIG) | 1.0 | $8.2M | 172k | 47.60 | |
| Dell Technologies CL C (DELL) | 1.0 | $8.2M | 82k | 99.67 | |
| Dupont De Nemours (DD) | 1.0 | $8.1M | 105k | 77.41 | |
| Teladoc (TDOC) | 1.0 | $8.1M | 49k | 166.30 | |
| CoStar (CSGP) | 1.0 | $8.0M | 96k | 82.82 | |
| Hca Holdings (HCA) | 1.0 | $7.9M | 38k | 206.73 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $7.9M | 138k | 57.02 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.2M | 59k | 120.61 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.0M | 44k | 160.82 | |
| Morgan Stanley Com New (MS) | 0.8 | $7.0M | 76k | 91.69 | |
| Abbvie (ABBV) | 0.8 | $6.9M | 61k | 112.63 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $6.9M | 57k | 122.22 | |
| State Street Corporation (STT) | 0.8 | $6.8M | 83k | 82.27 | |
| Carvana Cl A (CVNA) | 0.8 | $6.7M | 22k | 301.82 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $6.6M | 38k | 177.02 | |
| Automatic Data Processing (ADP) | 0.8 | $6.6M | 33k | 198.63 | |
| Caesars Entertainment (CZR) | 0.8 | $6.4M | 62k | 103.75 | |
| Ameriprise Financial (AMP) | 0.8 | $6.4M | 26k | 248.89 | |
| Plug Power Com New (PLUG) | 0.8 | $6.3M | 185k | 34.19 | |
| Xcel Energy (XEL) | 0.7 | $6.1M | 93k | 65.88 | |
| FleetCor Technologies | 0.7 | $6.0M | 24k | 256.06 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.0M | 99k | 60.60 | |
| salesforce (CRM) | 0.7 | $5.9M | 24k | 244.28 | |
| Cerner Corporation | 0.7 | $5.8M | 75k | 78.15 | |
| Expedia Group Com New (EXPE) | 0.7 | $5.8M | 36k | 163.70 | |
| Booking Holdings (BKNG) | 0.7 | $5.6M | 2.6k | 2188.21 | |
| Docusign (DOCU) | 0.7 | $5.6M | 20k | 279.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.5M | 68k | 81.35 | |
| Ally Financial (ALLY) | 0.7 | $5.5M | 110k | 49.84 | |
| MarketAxess Holdings (MKTX) | 0.7 | $5.5M | 12k | 463.57 | |
| Regions Financial Corporation (RF) | 0.6 | $5.2M | 257k | 20.18 | |
| Ecolab (ECL) | 0.6 | $5.1M | 25k | 205.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $5.0M | 16k | 310.94 | |
| Citrix Systems | 0.6 | $4.9M | 42k | 117.27 | |
| Ameren Corporation (AEE) | 0.6 | $4.7M | 59k | 80.03 | |
| Baxter International (BAX) | 0.6 | $4.7M | 58k | 80.50 | |
| Burlington Stores (BURL) | 0.6 | $4.6M | 14k | 321.98 | |
| Nortonlifelock (GEN) | 0.6 | $4.6M | 168k | 27.22 | |
| Avantor (AVTR) | 0.5 | $4.5M | 127k | 35.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.5M | 13k | 345.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.5M | 22k | 201.62 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $4.4M | 19k | 230.02 | |
| Sea Sponsord Ads (SE) | 0.5 | $4.4M | 16k | 274.59 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $4.3M | 527k | 8.19 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $4.2M | 103k | 40.99 | |
| L Brands | 0.5 | $4.2M | 58k | 72.07 | |
| Dominion Resources (D) | 0.5 | $4.2M | 57k | 73.57 | |
| Wayfair Cl A (W) | 0.5 | $4.1M | 13k | 315.71 | |
| Masco Corporation (MAS) | 0.5 | $4.1M | 69k | 58.90 | |
| Trane Technologies SHS (TT) | 0.5 | $4.0M | 22k | 184.13 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $4.0M | 29k | 135.22 | |
| Activision Blizzard | 0.5 | $3.8M | 40k | 95.44 | |
| Gartner (IT) | 0.5 | $3.8M | 16k | 242.20 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.8M | 60k | 63.25 | |
| Tapestry (TPR) | 0.5 | $3.7M | 86k | 43.48 | |
| Cummins (CMI) | 0.4 | $3.6M | 15k | 243.79 | |
| Draftkings Com Cl A | 0.4 | $3.6M | 69k | 52.17 | |
| Darling International (DAR) | 0.4 | $3.5M | 52k | 67.51 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $3.4M | 223k | 15.48 | |
| Under Armour Cl A (UAA) | 0.4 | $3.4M | 162k | 21.15 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.3M | 8.9k | 373.40 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $3.3M | 65k | 50.36 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.3M | 77k | 42.76 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.3M | 59k | 55.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 1.3k | 2441.53 | |
| Square Cl A (SQ) | 0.4 | $3.2M | 13k | 243.83 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.2M | 3.5k | 919.72 | |
| Stoneco Com Cl A (STNE) | 0.4 | $3.1M | 47k | 67.06 | |
| Western Union Company (WU) | 0.4 | $3.1M | 135k | 22.97 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.1M | 22k | 139.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $3.0M | 18k | 169.51 | |
| Rent-A-Center (UPBD) | 0.4 | $3.0M | 56k | 53.07 | |
| Howmet Aerospace (HWM) | 0.4 | $3.0M | 87k | 34.47 | |
| Shockwave Med (SWAV) | 0.4 | $3.0M | 16k | 189.70 | |
| Mongodb Cl A (MDB) | 0.4 | $3.0M | 8.2k | 361.52 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | 8.1k | 363.46 | |
| MKS Instruments (MKSI) | 0.3 | $2.8M | 16k | 177.96 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 27k | 103.56 | |
| Palo Alto Networks (PANW) | 0.3 | $2.7M | 7.3k | 371.05 | |
| Rh (RH) | 0.3 | $2.7M | 4.0k | 679.09 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 9.1k | 291.86 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.6M | 12k | 223.39 | |
| Epam Systems (EPAM) | 0.3 | $2.6M | 5.2k | 510.97 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.6M | 70k | 37.54 | |
| Natera (NTRA) | 0.3 | $2.6M | 23k | 113.54 | |
| Western Digital (WDC) | 0.3 | $2.5M | 36k | 71.17 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 18k | 143.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 18k | 141.00 | |
| Kellogg Company (K) | 0.3 | $2.5M | 39k | 64.32 | |
| Las Vegas Sands (LVS) | 0.3 | $2.5M | 47k | 52.69 | |
| Kroger (KR) | 0.3 | $2.5M | 65k | 38.30 | |
| Voya Financial (VOYA) | 0.3 | $2.5M | 40k | 61.50 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.4M | 41k | 59.08 | |
| W.W. Grainger (GWW) | 0.3 | $2.4M | 5.5k | 438.00 | |
| Medifast (MED) | 0.3 | $2.4M | 8.5k | 282.97 | |
| Mirati Therapeutics | 0.3 | $2.4M | 15k | 161.52 | |
| Nordstrom (JWN) | 0.3 | $2.4M | 65k | 36.58 | |
| MasTec (MTZ) | 0.3 | $2.4M | 22k | 106.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 28k | 83.43 | |
| Entergy Corporation (ETR) | 0.3 | $2.3M | 23k | 99.70 | |
| Amgen (AMGN) | 0.3 | $2.3M | 9.6k | 243.77 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.3M | 59k | 39.20 | |
| Brooks Automation (AZTA) | 0.3 | $2.3M | 24k | 95.27 | |
| Globus Med Cl A (GMED) | 0.3 | $2.2M | 29k | 77.54 | |
| Trip Com Group Ads (TCOM) | 0.3 | $2.2M | 62k | 35.46 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.1M | 35k | 61.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 31k | 66.82 | |
| Inspire Med Sys (INSP) | 0.3 | $2.1M | 11k | 193.23 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $2.1M | 69k | 30.35 | |
| Siteone Landscape Supply (SITE) | 0.2 | $2.0M | 12k | 169.27 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 7.6k | 270.16 | |
| Wright Express (WEX) | 0.2 | $2.0M | 11k | 193.94 | |
| Icon SHS (ICLR) | 0.2 | $2.0M | 9.6k | 206.76 | |
| Invitae (NVTAQ) | 0.2 | $1.9M | 58k | 33.73 | |
| Leslies (LESL) | 0.2 | $1.9M | 71k | 27.49 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 9.9k | 193.93 | |
| Jack in the Box (JACK) | 0.2 | $1.9M | 17k | 111.41 | |
| Discovery Com Ser A | 0.2 | $1.9M | 62k | 30.67 | |
| Progressive Corporation (PGR) | 0.2 | $1.9M | 19k | 98.20 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 7.8k | 241.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.9M | 31k | 60.29 | |
| Henry Schein (HSIC) | 0.2 | $1.8M | 25k | 74.20 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.4k | 528.31 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.8M | 23k | 77.74 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 22k | 81.00 | |
| Arrival Group SHS | 0.2 | $1.8M | 114k | 15.67 | |
| Vontier Corporation (VNT) | 0.2 | $1.8M | 55k | 32.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.8M | 19k | 92.86 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.8M | 14k | 130.29 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 3.5k | 502.58 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $1.7M | 25k | 68.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.7M | 18k | 95.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $1.7M | 11k | 159.32 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 11k | 150.49 | |
| Toll Brothers (TOL) | 0.2 | $1.7M | 29k | 57.79 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.4k | 223.62 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 9.2k | 179.95 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $1.7M | 82k | 20.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.6M | 14k | 117.83 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.6M | 18k | 90.08 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.6M | 23k | 70.26 | |
| Continental Resources | 0.2 | $1.6M | 43k | 38.03 | |
| Encompass Health Corp (EHC) | 0.2 | $1.6M | 21k | 78.02 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 11k | 146.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 11k | 146.42 | |
| NuVasive | 0.2 | $1.5M | 23k | 67.78 | |
| Callaway Golf Company (MODG) | 0.2 | $1.5M | 46k | 33.73 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $1.5M | 30k | 52.15 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 13k | 115.01 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.5M | 1.5k | 1020.75 | |
| Teradyne (TER) | 0.2 | $1.5M | 11k | 133.93 | |
| Performance Food (PFGC) | 0.2 | $1.5M | 31k | 48.48 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $1.5M | 19k | 76.10 | |
| Tenable Hldgs (TENB) | 0.2 | $1.4M | 35k | 41.34 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 63k | 23.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 10k | 140.04 | |
| Syneos Health Cl A | 0.2 | $1.4M | 16k | 89.51 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 29k | 49.70 | |
| Crocs (CROX) | 0.2 | $1.4M | 12k | 116.55 | |
| Murphy Usa (MUSA) | 0.2 | $1.4M | 10k | 133.33 | |
| General Mills (GIS) | 0.2 | $1.4M | 22k | 60.95 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 36k | 38.23 | |
| Azek Cl A (AZEK) | 0.2 | $1.3M | 32k | 42.46 | |
| Dada Nexus Ads (DADA) | 0.2 | $1.3M | 46k | 29.01 | |
| Freshpet (FRPT) | 0.2 | $1.3M | 8.1k | 162.93 | |
| Qualys (QLYS) | 0.2 | $1.3M | 13k | 100.68 | |
| DTE Energy Company (DTE) | 0.2 | $1.3M | 10k | 129.61 | |
| Exelixis (EXEL) | 0.2 | $1.3M | 71k | 18.23 | |
| Genpact SHS (G) | 0.2 | $1.3M | 28k | 45.44 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 11k | 116.61 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 865.00 | 1461.27 | |
| Fate Therapeutics (FATE) | 0.2 | $1.3M | 15k | 86.78 | |
| Chewy Cl A (CHWY) | 0.1 | $1.2M | 15k | 79.71 | |
| Under Armour CL C (UA) | 0.1 | $1.2M | 66k | 18.58 | |
| Tripadvisor (TRIP) | 0.1 | $1.2M | 30k | 40.28 | |
| KB Home (KBH) | 0.1 | $1.2M | 30k | 40.70 | |
| Immunitybio (IBRX) | 0.1 | $1.2M | 84k | 14.28 | |
| Ambarella SHS (AMBA) | 0.1 | $1.2M | 11k | 106.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | 18k | 65.75 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.2M | 12k | 97.32 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 28k | 42.68 | |
| XP Cl A (XP) | 0.1 | $1.2M | 27k | 43.56 | |
| Credicorp (BAP) | 0.1 | $1.2M | 9.5k | 121.09 | |
| CMC Materials | 0.1 | $1.1M | 7.6k | 150.80 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.1M | 23k | 49.95 | |
| Acceleron Pharma | 0.1 | $1.1M | 9.1k | 125.51 | |
| Championx Corp (CHX) | 0.1 | $1.1M | 45k | 25.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 7.7k | 145.37 | |
| Arconic | 0.1 | $1.1M | 31k | 35.62 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | 46k | 23.76 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.1M | 22k | 48.14 | |
| AtriCure (ATRC) | 0.1 | $1.1M | 13k | 79.34 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.0M | 18k | 56.83 | |
| Verint Systems (VRNT) | 0.1 | $1.0M | 23k | 45.06 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 10k | 99.62 | |
| Lear Corp Com New (LEA) | 0.1 | $991k | 5.7k | 175.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $989k | 11k | 93.63 | |
| Amedisys (AMED) | 0.1 | $980k | 4.0k | 244.88 | |
| 0.1 | $971k | 14k | 68.80 | ||
| Allegro Microsystems Ord (ALGM) | 0.1 | $967k | 35k | 27.71 | |
| Renewable Energy Group Com New | 0.1 | $961k | 15k | 62.33 | |
| Vishay Intertechnology (VSH) | 0.1 | $950k | 42k | 22.55 | |
| R1 Rcm | 0.1 | $942k | 42k | 22.24 | |
| Revolve Group Cl A (RVLV) | 0.1 | $938k | 14k | 68.90 | |
| Netease Sponsored Ads (NTES) | 0.1 | $935k | 8.1k | 115.29 | |
| Selectquote Ord (SLQT) | 0.1 | $923k | 48k | 19.26 | |
| American Water Works (AWK) | 0.1 | $913k | 5.9k | 154.17 | |
| Arvinas Ord (ARVN) | 0.1 | $896k | 12k | 77.04 | |
| Appfolio Com Cl A (APPF) | 0.1 | $878k | 6.2k | 141.27 | |
| Rollins (ROL) | 0.1 | $867k | 25k | 34.19 | |
| McKesson Corporation (MCK) | 0.1 | $867k | 4.5k | 191.18 | |
| Snap Cl A (SNAP) | 0.1 | $861k | 13k | 68.12 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $860k | 28k | 30.93 | |
| Realreal (REAL) | 0.1 | $852k | 43k | 19.76 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $852k | 13k | 65.99 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $841k | 15k | 55.11 | |
| Newell Rubbermaid (NWL) | 0.1 | $818k | 30k | 27.48 | |
| ON Semiconductor (ON) | 0.1 | $816k | 21k | 38.27 | |
| At&t (T) | 0.1 | $815k | 28k | 28.78 | |
| DineEquity (DIN) | 0.1 | $812k | 9.1k | 89.27 | |
| World Wrestling Entmt Cl A | 0.1 | $812k | 14k | 57.87 | |
| National Vision Hldgs (EYE) | 0.1 | $811k | 16k | 51.10 | |
| Topbuild (BLD) | 0.1 | $811k | 4.1k | 197.90 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $808k | 20k | 40.82 | |
| EQT Corporation (EQT) | 0.1 | $808k | 36k | 22.27 | |
| AGCO Corporation (AGCO) | 0.1 | $807k | 6.2k | 130.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $801k | 7.0k | 114.05 | |
| Post Holdings Inc Common (POST) | 0.1 | $800k | 7.4k | 108.47 | |
| Amicus Therapeutics (FOLD) | 0.1 | $794k | 82k | 9.64 | |
| Denbury | 0.1 | $787k | 10k | 76.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $785k | 3.8k | 208.00 | |
| Bwx Technologies (BWXT) | 0.1 | $773k | 13k | 58.12 | |
| Affiliated Managers (AMG) | 0.1 | $773k | 5.0k | 154.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $756k | 14k | 54.21 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $755k | 21k | 36.01 | |
| Choice Hotels International (CHH) | 0.1 | $754k | 6.3k | 118.85 | |
| Euronet Worldwide (EEFT) | 0.1 | $751k | 5.5k | 135.34 | |
| Pure Storage Cl A (PSTG) | 0.1 | $749k | 38k | 19.53 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $745k | 5.5k | 135.01 | |
| Group 1 Automotive (GPI) | 0.1 | $737k | 4.8k | 154.51 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $732k | 10k | 70.72 | |
| Columbia Sportswear Company (COLM) | 0.1 | $726k | 7.4k | 98.31 | |
| Api Group Corp Com Stk (APG) | 0.1 | $726k | 35k | 20.90 | |
| Yatsen Hldg Ads | 0.1 | $722k | 77k | 9.37 | |
| Doordash Cl A (DASH) | 0.1 | $715k | 4.0k | 178.35 | |
| Livanova SHS (LIVN) | 0.1 | $709k | 8.4k | 84.07 | |
| Telos Corp Md (TLS) | 0.1 | $702k | 21k | 34.00 | |
| Timken Company (TKR) | 0.1 | $697k | 8.6k | 80.62 | |
| Curevac N V (CVAC) | 0.1 | $694k | 9.4k | 73.49 | |
| O-i Glass (OI) | 0.1 | $692k | 42k | 16.33 | |
| Century Communities (CCS) | 0.1 | $674k | 10k | 66.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $667k | 2.1k | 324.26 | |
| Onto Innovation (ONTO) | 0.1 | $666k | 9.1k | 73.00 | |
| Revolution Medicines (RVMD) | 0.1 | $657k | 21k | 31.74 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $655k | 17k | 37.89 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $654k | 12k | 53.76 | |
| Steven Madden (SHOO) | 0.1 | $649k | 15k | 43.76 | |
| Penske Automotive (PAG) | 0.1 | $647k | 8.6k | 75.44 | |
| Chubb (CB) | 0.1 | $642k | 4.0k | 158.95 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $634k | 28k | 22.46 | |
| Lithia Motors (LAD) | 0.1 | $634k | 1.8k | 343.82 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $633k | 11k | 59.32 | |
| Pfizer (PFE) | 0.1 | $630k | 16k | 39.15 | |
| Commscope Hldg (COMM) | 0.1 | $629k | 30k | 21.32 | |
| Eversource Energy (ES) | 0.1 | $623k | 7.8k | 80.18 | |
| Vericel (VCEL) | 0.1 | $616k | 12k | 52.48 | |
| Calix (CALX) | 0.1 | $616k | 13k | 47.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $608k | 10k | 60.64 | |
| Big Lots (BIG) | 0.1 | $606k | 9.2k | 66.03 | |
| Stericycle (SRCL) | 0.1 | $603k | 8.4k | 71.53 | |
| AeroVironment (AVAV) | 0.1 | $598k | 6.0k | 100.07 | |
| Insight Enterprises (NSIT) | 0.1 | $587k | 5.9k | 100.02 | |
| Tpi Composites (TPIC) | 0.1 | $571k | 12k | 48.43 | |
| Univar | 0.1 | $564k | 23k | 24.38 | |
| Mednax (MD) | 0.1 | $561k | 19k | 30.17 | |
| Globe Life (GL) | 0.1 | $554k | 5.8k | 95.25 | |
| Celanese Corporation (CE) | 0.1 | $550k | 3.6k | 151.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $544k | 1.7k | 318.69 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $536k | 4.3k | 124.22 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $533k | 15k | 34.65 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $533k | 23k | 22.85 | |
| Hubspot (HUBS) | 0.1 | $532k | 913.00 | 582.69 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $527k | 48k | 10.88 | |
| Flowserve Corporation (FLS) | 0.1 | $511k | 13k | 40.29 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $509k | 12k | 43.88 | |
| CONMED Corporation (CNMD) | 0.1 | $484k | 3.5k | 137.50 | |
| Si-bone (SIBN) | 0.1 | $484k | 15k | 31.47 | |
| Elf Beauty (ELF) | 0.1 | $482k | 18k | 27.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $479k | 46k | 10.38 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $478k | 11k | 43.43 | |
| Lattice Semiconductor (LSCC) | 0.1 | $477k | 8.5k | 56.23 | |
| Sonos (SONO) | 0.1 | $473k | 13k | 35.23 | |
| Lamb Weston Hldgs (LW) | 0.1 | $473k | 5.9k | 80.59 | |
| Herc Hldgs (HRI) | 0.1 | $469k | 4.2k | 112.17 | |
| Science App Int'l (SAIC) | 0.1 | $469k | 5.3k | 87.70 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $468k | 21k | 22.41 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $463k | 12k | 37.25 | |
| ABM Industries (ABM) | 0.1 | $454k | 10k | 44.36 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $454k | 4.9k | 92.98 | |
| Eventbrite Com Cl A (EB) | 0.1 | $452k | 24k | 18.99 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $447k | 27k | 16.56 | |
| Livent Corp | 0.1 | $444k | 23k | 19.35 | |
| Avaya Holdings Corp | 0.1 | $443k | 17k | 26.87 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $442k | 8.2k | 53.80 | |
| Air Products & Chemicals (APD) | 0.1 | $432k | 1.5k | 288.00 | |
| Progyny (PGNY) | 0.1 | $431k | 7.3k | 58.97 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $427k | 12k | 36.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $427k | 15k | 28.28 | |
| Party City Hold | 0.1 | $427k | 46k | 9.34 | |
| Wix SHS (WIX) | 0.1 | $426k | 1.5k | 290.39 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $424k | 20k | 20.81 | |
| Proto Labs (PRLB) | 0.1 | $422k | 4.6k | 91.84 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $419k | 6.6k | 63.46 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $418k | 37k | 11.31 | |
| Kura Oncology (KURA) | 0.1 | $415k | 20k | 20.85 | |
| Match Group (MTCH) | 0.1 | $413k | 2.6k | 161.14 | |
| Sangamo Biosciences (SGMO) | 0.1 | $413k | 35k | 11.98 | |
| Pagerduty (PD) | 0.0 | $409k | 9.6k | 42.56 | |
| BJ's Restaurants (BJRI) | 0.0 | $409k | 8.3k | 49.09 | |
| Rackspace Technology (RXT) | 0.0 | $407k | 21k | 19.61 | |
| Kinsale Cap Group (KNSL) | 0.0 | $404k | 2.5k | 164.63 | |
| Berkeley Lts | 0.0 | $402k | 9.0k | 44.85 | |
| Stratasys SHS (SSYS) | 0.0 | $400k | 16k | 25.88 | |
| Atlassian Corp Cl A | 0.0 | $400k | 1.6k | 256.90 | |
| Uniqure Nv SHS (QURE) | 0.0 | $393k | 13k | 30.82 | |
| Cisco Systems (CSCO) | 0.0 | $381k | 7.2k | 52.97 | |
| Cytokinetics Com New (CYTK) | 0.0 | $380k | 19k | 19.78 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $378k | 2.5k | 154.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $375k | 4.7k | 79.87 | |
| Visa Com Cl A (V) | 0.0 | $374k | 1.6k | 233.60 | |
| Poshmark Com Cl A | 0.0 | $370k | 7.8k | 47.68 | |
| Sempra Energy (SRE) | 0.0 | $367k | 2.8k | 132.30 | |
| FactSet Research Systems (FDS) | 0.0 | $363k | 1.1k | 335.49 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $355k | 10k | 35.20 | |
| Asbury Automotive (ABG) | 0.0 | $355k | 2.1k | 171.25 | |
| Cme (CME) | 0.0 | $352k | 1.7k | 212.82 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $352k | 75k | 4.68 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $351k | 739.00 | 474.97 | |
| 908 Devices (MASS) | 0.0 | $345k | 8.9k | 38.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $345k | 33k | 10.36 | |
| Emerson Electric (EMR) | 0.0 | $342k | 3.6k | 96.20 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $339k | 5.2k | 64.83 | |
| Markel Corporation (MKL) | 0.0 | $336k | 283.00 | 1187.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $332k | 5.3k | 62.52 | |
| Glaukos (GKOS) | 0.0 | $328k | 3.9k | 84.78 | |
| Momo Adr | 0.0 | $327k | 21k | 15.32 | |
| Sientra | 0.0 | $323k | 41k | 7.97 | |
| AngioDynamics (ANGO) | 0.0 | $318k | 12k | 27.14 | |
| Angi Com Cl A New (ANGI) | 0.0 | $317k | 23k | 13.53 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $317k | 3.8k | 84.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $313k | 3.0k | 102.93 | |
| Core Laboratories | 0.0 | $312k | 8.0k | 38.99 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $310k | 9.2k | 33.59 | |
| BlackRock (BLK) | 0.0 | $307k | 351.00 | 874.64 | |
| Dermtech Ord ord (DMTK) | 0.0 | $307k | 7.4k | 41.62 | |
| Globant S A (GLOB) | 0.0 | $304k | 1.4k | 219.18 | |
| FormFactor (FORM) | 0.0 | $303k | 8.3k | 36.41 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $302k | 11k | 26.45 | |
| Veracyte (VCYT) | 0.0 | $299k | 7.5k | 40.03 | |
| MGIC Investment (MTG) | 0.0 | $298k | 22k | 13.62 | |
| Mersana Therapeutics (MRSN) | 0.0 | $293k | 22k | 13.58 | |
| Hawaiian Holdings (HA) | 0.0 | $286k | 12k | 24.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $280k | 2.4k | 116.81 | |
| Autoliv (ALV) | 0.0 | $276k | 2.8k | 97.60 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $275k | 8.1k | 33.85 | |
| HEICO Corporation (HEI) | 0.0 | $275k | 2.0k | 139.38 | |
| Cabot Corporation (CBT) | 0.0 | $270k | 4.7k | 56.94 | |
| CryoLife (AORT) | 0.0 | $267k | 9.4k | 28.35 | |
| Zogenix Com New | 0.0 | $267k | 16k | 17.27 | |
| Axogen (AXGN) | 0.0 | $267k | 12k | 21.63 | |
| Ruth's Hospitality | 0.0 | $266k | 12k | 23.07 | |
| Denny's Corporation (DENN) | 0.0 | $265k | 16k | 16.47 | |
| Momentive Global | 0.0 | $262k | 12k | 21.08 | |
| Pdc Energy | 0.0 | $261k | 5.7k | 45.72 | |
| Velodyne Lidar | 0.0 | $259k | 24k | 10.62 | |
| Perrigo SHS (PRGO) | 0.0 | $259k | 5.7k | 45.80 | |
| Seer Com Cl A (SEER) | 0.0 | $259k | 7.9k | 32.80 | |
| Semtech Corporation (SMTC) | 0.0 | $257k | 3.7k | 68.81 | |
| Agree Realty Corporation (ADC) | 0.0 | $257k | 3.6k | 70.58 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $254k | 8.8k | 29.03 | |
| Rubius Therapeutics | 0.0 | $252k | 10k | 24.45 | |
| Trinet (TNET) | 0.0 | $251k | 3.5k | 72.38 | |
| Cohu (COHU) | 0.0 | $245k | 6.7k | 36.74 | |
| Churchill Downs (CHDN) | 0.0 | $243k | 1.2k | 198.04 | |
| Ameresco Cl A (AMRC) | 0.0 | $236k | 3.8k | 62.75 | |
| FTI Consulting (FCN) | 0.0 | $233k | 1.7k | 136.50 | |
| Steris Shs Usd (STE) | 0.0 | $232k | 1.1k | 206.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 1.1k | 204.77 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 859.00 | 265.42 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $226k | 4.9k | 46.55 | |
| Lendingclub Corp Com New (LC) | 0.0 | $225k | 12k | 18.10 | |
| Nektar Therapeutics (NKTR) | 0.0 | $224k | 13k | 17.14 | |
| Firstcash | 0.0 | $218k | 2.9k | 76.36 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $215k | 4.8k | 44.72 | |
| Iaa | 0.0 | $214k | 3.9k | 54.59 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $213k | 2.2k | 97.35 | |
| Coursera (COUR) | 0.0 | $213k | 5.4k | 39.65 | |
| Shift Technologies Cl A | 0.0 | $212k | 25k | 8.58 | |
| Qualtrics Intl Com Cl A | 0.0 | $208k | 5.4k | 38.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $203k | 1.2k | 164.51 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $201k | 17k | 11.52 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $200k | 5.4k | 36.75 | |
| Ocular Therapeutix (OCUL) | 0.0 | $189k | 13k | 14.20 | |
| ImmunoGen | 0.0 | $185k | 28k | 6.58 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $150k | 18k | 8.53 | |
| Canoo Com Cl A | 0.0 | $137k | 14k | 9.95 |
