Twinbeech Capital

Twinbeech Capital as of June 30, 2026

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 1.3 $7.1M 32k 220.83
Hilton Worldwide Holdings (HLT) 1.3 $7.0M 21k 330.46
Boston Scientific Corporation (BSX) 1.2 $6.4M 150k 42.68
Intercontinental Exchange (ICE) 1.2 $6.4M 52k 123.11
Rollins (ROL) 1.1 $6.3M 152k 41.74
Blackrock (BLK) 1.1 $6.1M 6.3k 961.56
Howmet Aerospace (HWM) 1.1 $6.0M 22k 268.86
Ss&c Technologies Holding (SSNC) 1.1 $6.0M 96k 62.05
ON Semiconductor (ON) 1.1 $5.9M 63k 94.54
WESCO International (WCC) 1.1 $5.8M 17k 345.43
Five Below (FIVE) 1.1 $5.8M 33k 179.79
Hewlett Packard Enterprise (HPE) 1.0 $5.8M 128k 45.11
Burlington Stores (BURL) 1.0 $5.7M 18k 316.80
McKesson Corporation (MCK) 1.0 $5.7M 7.5k 755.60
Lauder Estee Cos Cl A (EL) 1.0 $5.6M 72k 78.95
Deckers Outdoor Corporation (DECK) 1.0 $5.6M 57k 99.29
Bunge Global Sa Com Shs (BG) 1.0 $5.5M 52k 106.73
Zoetis Cl A (ZTS) 1.0 $5.5M 77k 71.86
Api Group Corp Com Stk (APG) 1.0 $5.5M 130k 42.35
Modine Manufacturing (MOD) 1.0 $5.5M 21k 267.02
Nasdaq Omx (NDAQ) 1.0 $5.5M 70k 78.82
Littelfuse (LFUS) 1.0 $5.5M 12k 455.33
Mueller Industries (MLI) 1.0 $5.5M 45k 122.93
Atmos Energy Corporation (ATO) 1.0 $5.5M 32k 172.27
Las Vegas Sands (LVS) 1.0 $5.5M 119k 46.19
Marriott Intl Cl A (MAR) 1.0 $5.5M 15k 370.59
Analog Devices (ADI) 1.0 $5.4M 14k 397.17
Monolithic Power Systems (MPWR) 1.0 $5.4M 3.9k 1382.36
Corpay Com Shs (CPAY) 1.0 $5.4M 16k 333.27
TJX Companies (TJX) 1.0 $5.4M 36k 151.50
Kkr & Co (KKR) 0.9 $5.2M 57k 91.78
Leidos Holdings (LDOS) 0.9 $5.1M 49k 102.97
Fidelity Natl Finl Com Shs (FNF) 0.9 $5.0M 107k 47.16
Eastman Chemical Company (EMN) 0.9 $5.0M 75k 66.98
Waters Corporation (WAT) 0.9 $4.9M 13k 375.04
Apollo Global Mgmt (APO) 0.9 $4.9M 42k 118.31
Terawulf (WULF) 0.9 $4.9M 197k 24.70
AECOM Technology Corporation (ACM) 0.9 $4.7M 67k 69.80
IDEXX Laboratories (IDXX) 0.8 $4.6M 8.8k 526.44
Dupont De Nemours Common Stock (DD) 0.8 $4.6M 34k 135.64
Oracle Corporation (ORCL) 0.8 $4.5M 31k 146.55
Axsome Therapeutics (AXSM) 0.8 $4.4M 18k 244.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $4.3M 72k 60.67
Alnylam Pharmaceuticals (ALNY) 0.8 $4.3M 14k 301.03
Lyondellbasell Industries Nv Shs - A - (LYB) 0.8 $4.3M 82k 52.65
Casey's General Stores (CASY) 0.8 $4.3M 5.4k 794.79
TTM Technologies (TTMI) 0.8 $4.2M 23k 187.02
Steris Shs Usd (STE) 0.7 $4.1M 19k 210.57
Kirby Corporation (KEX) 0.7 $4.1M 30k 135.97
M/a (MTSI) 0.7 $4.0M 10k 380.37
Procore Technologies (PCOR) 0.7 $3.9M 95k 40.62
Sensata Technologies Hldg Pl SHS (ST) 0.7 $3.8M 80k 47.74
Sanmina (SANM) 0.7 $3.8M 15k 253.08
Solventum Corp Com Shs (SOLV) 0.6 $3.5M 45k 77.15
L3harris Technologies (LHX) 0.6 $3.5M 12k 290.59
LKQ Corporation (LKQ) 0.6 $3.4M 129k 26.33
Encompass Health Corp (EHC) 0.6 $3.4M 34k 101.08
Houlihan Lokey Cl A (HLI) 0.6 $3.3M 25k 134.13
First American Financial (FAF) 0.6 $3.3M 48k 68.59
NetApp (NTAP) 0.6 $3.3M 21k 154.76
United Therapeutics Corporation (UTHR) 0.6 $3.2M 5.9k 541.83
Amdocs SHS (DOX) 0.5 $3.0M 59k 50.54
Itt (ITT) 0.5 $2.9M 15k 197.76
Duolingo Cl A Com (DUOL) 0.5 $2.9M 25k 115.02
Venture Global Com Cl A (VG) 0.5 $2.8M 254k 11.13
Gartner (IT) 0.5 $2.7M 21k 129.62
Landstar System (LSTR) 0.5 $2.7M 13k 206.81
Ralph Lauren Corp Cl A (RL) 0.5 $2.7M 6.6k 401.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 7.2k 353.33
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.5M 23k 111.31
ExlService Holdings (EXLS) 0.5 $2.5M 96k 25.86
Karman Hldgs Common Stock (KRMN) 0.4 $2.5M 50k 49.92
Vaxcyte (PCVX) 0.4 $2.5M 42k 58.13
Armstrong World Industries (AWI) 0.4 $2.4M 15k 160.42
Qualcomm (QCOM) 0.4 $2.3M 12k 184.79
Evercore Class A (EVR) 0.4 $2.3M 6.6k 341.44
Group 1 Automotive (GPI) 0.4 $2.2M 7.7k 291.17
Warner Music Group Corp Com Cl A (WMG) 0.4 $2.2M 81k 27.07
Maximus (MMS) 0.4 $2.2M 41k 53.76
Cipher Mining (CIFR) 0.4 $2.2M 89k 24.50
Clearway Energy CL C (CWEN) 0.4 $2.1M 62k 34.18
Adt (ADT) 0.4 $2.1M 320k 6.50
Vita Coco Co Inc/the (COCO) 0.4 $2.1M 31k 66.14
Amentum Holdings (AMTM) 0.4 $2.1M 100k 20.67
Bitmine Immersion Techs Com New (BMNR) 0.4 $2.0M 152k 13.31
Alaska Air (ALK) 0.4 $2.0M 39k 52.20
Spire (SR) 0.4 $2.0M 26k 78.09
Dana Holding Corporation (DAN) 0.4 $2.0M 72k 27.21
Cirrus Logic (CRUS) 0.4 $1.9M 13k 148.53
Verisign (VRSN) 0.4 $1.9M 7.7k 251.56
Elastic N V Ord Shs (ESTC) 0.3 $1.9M 34k 57.02
Coeur Mng Com New (CDE) 0.3 $1.9M 118k 16.32
Academy Sports & Outdoor (ASO) 0.3 $1.9M 41k 47.13
Rambus (RMBS) 0.3 $1.9M 14k 132.74
Sterling Construction Company (STRL) 0.3 $1.8M 2.2k 839.36
Riot Blockchain (RIOT) 0.3 $1.8M 67k 27.38
Healthequity (HQY) 0.3 $1.8M 20k 90.32
Cigna Corp (CI) 0.3 $1.8M 6.5k 275.68
Grand Canyon Education (LOPE) 0.3 $1.8M 12k 143.11
Talen Energy Corp (TLN) 0.3 $1.7M 4.6k 384.26
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.5k 1199.43
Carlyle Group (CG) 0.3 $1.7M 41k 42.11
Arrow Electronics (ARW) 0.3 $1.7M 8.0k 213.41
Ptc (PTC) 0.3 $1.7M 15k 113.61
Atmus Filtration Technologies Ord (ATMU) 0.3 $1.7M 33k 50.99
Stonex Group (SNEX) 0.3 $1.7M 14k 118.50
American Tower Reit (AMT) 0.3 $1.6M 10k 163.57
Crown Castle Intl (CCI) 0.3 $1.6M 22k 75.73
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.2k 509.31
Ingram Micro Hldg Corp (INGM) 0.3 $1.6M 58k 27.43
Miami Intl Hldgs (MIAX) 0.3 $1.6M 43k 37.16
Qnity Electronics Common Stock (Q) 0.3 $1.6M 9.6k 163.31
Zurn Water Solutions Corp Zws (ZWS) 0.3 $1.6M 31k 50.53
Lpl Financial Holdings (LPLA) 0.3 $1.5M 5.3k 281.68
Commercial Metals Company (CMC) 0.3 $1.5M 24k 62.75
Moelis & Co Cl A (MC) 0.3 $1.5M 22k 65.42
Insmed Com Par $.01 (INSM) 0.3 $1.5M 14k 106.62
Boot Barn Hldgs (BOOT) 0.3 $1.4M 8.7k 164.27
Marsh & McLennan Companies (MRSH) 0.3 $1.4M 8.4k 166.67
Hartford Financial Services (HIG) 0.3 $1.4M 11k 132.52
Chevron Corporation (CVX) 0.2 $1.4M 8.2k 165.76
Sotera Health (SHC) 0.2 $1.3M 75k 17.75
Atkore Intl (ATKR) 0.2 $1.3M 17k 76.04
Mosaic (MOS) 0.2 $1.3M 62k 21.19
Lincoln Electric Holdings (LECO) 0.2 $1.3M 5.0k 265.51
D R S Technologies (DRS) 0.2 $1.3M 31k 42.67
Royal Gold (RGLD) 0.2 $1.3M 6.6k 199.61
Murphy Usa (MUSA) 0.2 $1.3M 2.4k 538.87
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $1.3M 52k 24.26
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.2k 397.68
Stepstone Group Com Cl A (STEP) 0.2 $1.3M 30k 41.36
Genpact SHS (G) 0.2 $1.3M 46k 27.50
Weatherford Intl Ord Shs (WFRD) 0.2 $1.2M 15k 81.50
Wintrust Financial Corporation (WTFC) 0.2 $1.2M 7.7k 160.72
Vectrus (VVX) 0.2 $1.2M 16k 74.56
Cogent Biosciences (COGT) 0.2 $1.2M 31k 38.70
FTI Consulting (FCN) 0.2 $1.2M 8.1k 149.01
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 10k 112.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 1.2k 965.00
Huntsman Corporation (HUN) 0.2 $1.2M 109k 10.62
Huntington Ingalls Inds (HII) 0.2 $1.2M 4.1k 279.89
Hut 8 Corp (HUT) 0.2 $1.1M 9.8k 115.44
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.1M 13k 88.86
Spx Corp (SPXC) 0.2 $1.1M 4.6k 245.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $1.1M 31k 35.86
Brightsphere Investment Group (AAMI) 0.2 $1.1M 16k 71.52
EnerSys (ENS) 0.2 $1.1M 4.7k 233.82
Applovin Corp Com Cl A (APP) 0.2 $1.1M 2.1k 515.23
Bwx Technologies (BWXT) 0.2 $1.1M 5.5k 194.65
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.1M 34k 31.43
Centuri Holdings Com Shs (CTRI) 0.2 $1.1M 35k 30.24
Loews Corporation (L) 0.2 $1.1M 9.4k 113.21
Texas Capital Bancshares (TCBI) 0.2 $1.1M 10k 103.26
Textron (TXT) 0.2 $997k 11k 91.73
Twist Bioscience Corp (TWST) 0.2 $988k 9.6k 102.88
Alliance Laundry Hldgs (ALH) 0.2 $987k 37k 26.52
PerkinElmer (RVTY) 0.2 $985k 8.9k 111.26
Quanta Services (PWR) 0.2 $974k 1.4k 720.04
Carrier Global Corporation (CARR) 0.2 $949k 13k 73.35
Akamai Technologies (AKAM) 0.2 $944k 8.0k 118.21
American Intl Group Com New (AIG) 0.2 $932k 13k 74.53
Option Care Health Com New (OPCH) 0.2 $905k 43k 20.97
Fortive (FTV) 0.2 $880k 14k 61.09
Resideo Technologies (REZI) 0.2 $874k 28k 31.10
Commscope Hldg (VISN) 0.2 $865k 68k 12.78
J&J Snack Foods (JJSF) 0.2 $859k 12k 73.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $854k 22k 38.73
Broadridge Financial Solutions (BR) 0.2 $851k 6.2k 136.95
Dorian Lpg Shs Usd (LPG) 0.2 $834k 24k 34.78
Sba Communications Corp Cl A (SBAC) 0.1 $812k 4.6k 176.46
Circle Internet Group Com Cl A (CRCL) 0.1 $802k 13k 62.63
Pfizer (PFE) 0.1 $786k 33k 24.08
Ecovyst (ECVT) 0.1 $785k 63k 12.45
Citigroup Com New (C) 0.1 $777k 5.6k 139.96
Exxon Mobil Corporation (XOM) 0.1 $767k 5.6k 136.72
Globalfoundries Ordinary Shares (GFS) 0.1 $765k 9.3k 82.41
Sentinelone Cl A (S) 0.1 $763k 45k 16.97
Ametek (AME) 0.1 $761k 3.1k 241.94
Wabtec Corporation (WAB) 0.1 $755k 2.8k 269.60
Viavi Solutions Inc equities (VIAV) 0.1 $755k 16k 47.75
Newmont Mining Corporation (NEM) 0.1 $742k 7.9k 93.40
Bridgebio Pharma (BBIO) 0.1 $737k 9.9k 74.48
Aaon Com Par $0.004 (AAON) 0.1 $731k 5.8k 126.86
ConocoPhillips (COP) 0.1 $723k 7.0k 103.96
Willdan (WLDN) 0.1 $720k 9.1k 79.10
Advanced Energy Industries (AEIS) 0.1 $709k 1.9k 372.87
Nextpower Class A Com (NXT) 0.1 $708k 5.9k 119.14
Hess Midstream Cl A Shs (HESM) 0.1 $707k 19k 37.60
American Axle & Manufact. Holdings (DCH) 0.1 $702k 130k 5.42
MarketAxess Holdings (MKTX) 0.1 $700k 6.2k 113.49
Voyager Technologies Com Cl A (VOYG) 0.1 $697k 22k 32.25
Vera Therapeutics Cl A (VERA) 0.1 $695k 16k 42.91
CBOE Holdings (CBOE) 0.1 $689k 2.8k 242.67
Capricor Therapeutics Com New (CAPR) 0.1 $682k 28k 24.08
Nextnav Common Stock (NN) 0.1 $679k 38k 17.83
Sempra Energy (SRE) 0.1 $666k 7.2k 92.71
Abbott Laboratories (ABT) 0.1 $664k 7.3k 90.74
Stewart Information Services Corporation (STC) 0.1 $647k 9.8k 66.02
Miragen Therapeutics (VRDN) 0.1 $647k 35k 18.37
Bankunited (BKU) 0.1 $642k 13k 48.45
Gap (GAP) 0.1 $639k 34k 18.68
Adient Ord Shs (ADNT) 0.1 $634k 35k 18.38
Copart (CPRT) 0.1 $633k 22k 28.19
Netflix (NFLX) 0.1 $630k 8.8k 71.40
Gra (GGG) 0.1 $621k 8.2k 75.61
Syndax Pharmaceuticals (SNDX) 0.1 $614k 28k 21.86
Trimble Navigation (TRMB) 0.1 $606k 12k 51.18
Metropcs Communications (TMUS) 0.1 $600k 3.6k 167.73
International Seaways (INSW) 0.1 $590k 7.7k 76.59
Oge Energy Corp (OGE) 0.1 $579k 12k 48.66
Southstate Bk Corp (SSB) 0.1 $576k 5.8k 99.90
Pepsi (PEP) 0.1 $569k 4.2k 135.40
Bank of America Corporation (BAC) 0.1 $568k 10k 56.98
Darden Restaurants (DRI) 0.1 $565k 2.7k 206.01
Toast Cl A (TOST) 0.1 $563k 20k 27.82
MetLife (MET) 0.1 $559k 6.6k 84.61
Fidelity National Information Services (FIS) 0.1 $558k 14k 38.88
Hawkins (HWKN) 0.1 $545k 3.8k 142.10
Andersons (ANDE) 0.1 $538k 7.9k 68.40
Gilead Sciences (GILD) 0.1 $535k 4.2k 126.34
Adma Biologics (ADMA) 0.1 $531k 63k 8.37
Vertex Cl A (VERX) 0.1 $530k 46k 11.48
Amazon (AMZN) 0.1 $530k 2.2k 238.34
Heartflow Inc/Sh (HTFL) 0.1 $528k 18k 29.34
Transmedics Group (TMDX) 0.1 $525k 7.9k 66.42
Emerson Electric (EMR) 0.1 $523k 3.7k 143.15
Piper Sandler Companies Com New (PIPR) 0.1 $513k 7.1k 72.34
Bgc Group Cl A (BGC) 0.1 $512k 48k 10.69
Prestige Brands Holdings (PBH) 0.1 $511k 11k 47.27
Beam Therapeutics (BEAM) 0.1 $508k 15k 34.32
NiSource (NI) 0.1 $504k 11k 47.55
Herc Hldgs (HRI) 0.1 $502k 3.5k 143.34
CNO Financial (CNO) 0.1 $487k 9.5k 50.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $477k 20k 24.44
Domino's Pizza (DPZ) 0.1 $467k 1.6k 296.04
Cactus Cl A (WHD) 0.1 $459k 9.0k 51.23
Chemours (CC) 0.1 $443k 22k 20.52
Qxo Com New (QXO) 0.1 $443k 26k 17.28
Figure Technology Solutio Com Cl A (FIGR) 0.1 $442k 14k 30.71
Duke Energy Corp Com New (DUK) 0.1 $441k 3.5k 126.58
Invesco SHS (IVZ) 0.1 $432k 16k 26.39
Axogen (AXGN) 0.1 $425k 9.2k 46.19
Wells Fargo & Company (WFC) 0.1 $418k 5.1k 82.64
Dell Technologies CL C (DELL) 0.1 $418k 968.00 431.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $416k 200.00 2080.79
Renasant (RNST) 0.1 $413k 9.7k 42.54
Centene Corporation (CNC) 0.1 $412k 6.4k 64.19
Lowe's Companies (LOW) 0.1 $406k 1.8k 220.49
Align Technology (ALGN) 0.1 $405k 2.4k 168.66
Walt Disney Company (DIS) 0.1 $403k 4.2k 96.25
News Corp Cl A (NWSA) 0.1 $402k 16k 24.83
Mondelez Intl Cl A (MDLZ) 0.1 $396k 6.9k 57.84
Albertsons Companies Common Stock (ACI) 0.1 $395k 29k 13.53
Strategic Education (STRA) 0.1 $394k 5.1k 76.62
Newmark Group Cl A (NMRK) 0.1 $388k 26k 15.11
First Hawaiian (FHB) 0.1 $388k 13k 29.30
PG&E Corporation (PCG) 0.1 $386k 23k 16.82
C3 Ai Cl A (AI) 0.1 $378k 42k 9.09
Avista Corporation (AVA) 0.1 $372k 9.1k 40.91
Hasbro (HAS) 0.1 $370k 4.5k 82.59
Allegheny Technologies Incorporated (ATI) 0.1 $365k 1.9k 197.10
CSX Corporation (CSX) 0.1 $364k 7.6k 47.53
Mueller Wtr Prods Com Ser A (MWA) 0.1 $364k 14k 25.83
Key (KEY) 0.1 $358k 16k 23.05
CoStar (CSGP) 0.1 $357k 13k 28.32
Cintas Corporation (CTAS) 0.1 $350k 2.1k 170.08
Gates Indl Corp Ord Shs (GTES) 0.1 $350k 13k 27.97
Ivanhoe Electric (IE) 0.1 $348k 36k 9.61
Celanese Corporation (CE) 0.1 $345k 7.5k 46.00
BioMarin Pharmaceutical (BMRN) 0.1 $341k 6.0k 57.22
Urban Edge Pptys (UE) 0.1 $341k 15k 22.88
Agilent Technologies Inc C ommon (A) 0.1 $335k 2.5k 132.83
Columbia Banking System (COLB) 0.1 $335k 10k 32.05
Synchrony Financial (SYF) 0.1 $335k 4.4k 76.05
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $330k 9.4k 35.09
Intuit (INTU) 0.1 $330k 1.3k 261.00
Kohl's Corporation (KSS) 0.1 $330k 19k 17.72
Western Digital (WDC) 0.1 $330k 516.00 638.72
Sylvamo Corp Common Stock (SLVM) 0.1 $329k 8.7k 37.80
United Natural Foods (UNFI) 0.1 $329k 7.2k 45.67
At&t (T) 0.1 $329k 16k 20.70
ConAgra Foods (CAG) 0.1 $328k 24k 13.46
Lennar Corp Cl A (LEN) 0.1 $317k 3.5k 90.49
Royalty Pharma Shs Class A (RPRX) 0.1 $312k 5.6k 56.07
Microsoft Corporation (MSFT) 0.1 $308k 825.00 373.02
Black Hills Corporation (BKH) 0.1 $308k 4.1k 74.40
Banc Of California (BANC) 0.1 $307k 15k 20.43
Twilio Cl A (TWLO) 0.1 $306k 1.5k 206.33
First Horizon National Corporation (FHN) 0.1 $306k 12k 25.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $302k 8.8k 34.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $299k 4.1k 72.51
H.B. Fuller Company (FUL) 0.1 $297k 5.1k 58.29
Tradeweb Mkts Cl A (TW) 0.1 $290k 2.9k 99.66
Old Dominion Freight Line (ODFL) 0.1 $289k 1.3k 216.60
Mercury Computer Systems (MRCY) 0.1 $287k 2.3k 122.33
Equifax (EFX) 0.1 $286k 1.8k 158.72
Diamondback Energy (FANG) 0.1 $281k 1.6k 175.78
Navan Cl A (NAVN) 0.1 $280k 12k 22.87
Patrick Industries (PATK) 0.1 $278k 3.1k 89.78
Brunswick Corporation (BC) 0.1 $278k 3.3k 84.24
Viatris (VTRS) 0.1 $278k 18k 15.88
Emcor (EME) 0.0 $275k 331.00 829.88
Astronics Corporation (ATRO) 0.0 $274k 3.4k 81.26
Tractor Supply Company (TSCO) 0.0 $273k 8.6k 31.61
Capital One Financial (COF) 0.0 $271k 1.4k 200.62
Mattel (MAT) 0.0 $267k 19k 13.88
Cleanspark Com New (CLSK) 0.0 $262k 18k 14.55
Exelon Corporation (EXC) 0.0 $260k 5.6k 46.62
Quantumscape Corp Com Cl A (QS) 0.0 $260k 34k 7.56
MKS Instruments (MKSI) 0.0 $260k 584.00 444.80
Lincoln Educational Services Corporation (LINC) 0.0 $260k 5.2k 49.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $259k 3.0k 87.04
Cisco Systems (CSCO) 0.0 $256k 2.2k 117.46
D.R. Horton (DHI) 0.0 $254k 1.6k 162.88
Dex (DXCM) 0.0 $254k 3.8k 67.35
Cogent Comm Holdings Com New (CCOI) 0.0 $247k 18k 13.88
Lockheed Martin Corporation (LMT) 0.0 $247k 484.00 509.46
Zillow Group Cl C Cap Stk (Z) 0.0 $245k 7.8k 31.52
Carnival Corp Common Shares (CCL) 0.0 $243k 8.5k 28.57
Netskope Cl A (NTSK) 0.0 $243k 22k 10.94
Lattice Semiconductor (LSCC) 0.0 $243k 1.6k 152.96
PPL Corporation (PPL) 0.0 $242k 6.6k 36.35
Baker Hughes Company Cl A (BKR) 0.0 $241k 4.3k 55.50
Herbalife Com Shs (HLF) 0.0 $241k 18k 13.15
Us Bancorp Com New (USB) 0.0 $233k 3.9k 60.40
Broadcom (AVGO) 0.0 $227k 600.00 377.75
Eagle Ban (EGBN) 0.0 $226k 8.0k 28.39
Joby Aviation Common Stock (JOBY) 0.0 $226k 25k 8.92
Ethan Allen Interiors (ETD) 0.0 $226k 10k 22.34
Travere Therapeutics (TVTX) 0.0 $225k 4.0k 56.81
Zimmer Holdings (ZBH) 0.0 $224k 2.6k 86.09
Blackbaud (BLKB) 0.0 $224k 7.6k 29.62
Ferguson Enterprises Common Stock New (FERG) 0.0 $223k 941.00 237.33
Lazard Ltd Shs -a - (LAZ) 0.0 $223k 5.3k 41.94
Sprouts Fmrs Mkt (SFM) 0.0 $221k 2.6k 84.58
Bio Rad Labs Cl A (BIO) 0.0 $220k 750.00 293.61
Kroger (KR) 0.0 $217k 3.9k 55.53
Kennametal (KMT) 0.0 $214k 6.1k 35.05
Amkor Technology (AMKR) 0.0 $211k 2.5k 86.23
Zoom Communications Cl A (ZM) 0.0 $211k 2.4k 86.31
Trinity Industries (TRN) 0.0 $211k 6.1k 34.58
Buckle (BKE) 0.0 $211k 5.0k 42.20
Halliburton Company (HAL) 0.0 $206k 6.1k 33.95
One Gas (OGS) 0.0 $203k 2.6k 77.07
Cytomx Therapeutics (CTMX) 0.0 $182k 48k 3.75
Under Armour Cl A (UAA) 0.0 $167k 26k 6.39
Wealthfront Corp (WLTH) 0.0 $145k 16k 8.94
Dentsply Sirona (XRAY) 0.0 $128k 12k 10.61
Uipath Cl A (PATH) 0.0 $121k 11k 10.87
Alphatec Hldgs Com New (ATEC) 0.0 $116k 13k 8.65
Exp World Holdings Inc equities 0.0 $111k 20k 5.41
Under Armour CL C (UA) 0.0 $75k 12k 6.22