SummitTX Capital

SummitTX Capital as of March 31, 2025

Portfolio Holdings for SummitTX Capital

SummitTX Capital holds 771 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $281M 500k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $94M 201k 468.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $56M 100k 559.39
Select Sector Spdr Tr Communication (XLC) 1.1 $26M 274k 96.45
Evergy (EVRG) 1.0 $24M 348k 68.95
Cyberark Software SHS (CYBR) 0.9 $21M 62k 338.00
Xcel Energy (XEL) 0.9 $21M 290k 70.79
PPL Corporation (PPL) 0.9 $20M 561k 36.11
Cisco Systems (CSCO) 0.9 $20M 320k 61.71
Entergy Corporation (ETR) 0.8 $20M 228k 85.49
Amazon (AMZN) 0.8 $19M 100k 190.26
Lam Research Corp Com New (LRCX) 0.8 $19M 257k 72.70
Hormel Foods Corporation (HRL) 0.8 $18M 591k 30.94
Rio Tinto Sponsored Adr (RIO) 0.7 $17M 286k 60.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 98k 166.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $16M 80k 199.49
NiSource (NI) 0.6 $15M 374k 40.09
Toll Brothers (TOL) 0.6 $15M 141k 105.59
Ameren Corporation (AEE) 0.6 $15M 147k 100.40
Automatic Data Processing (ADP) 0.6 $14M 47k 305.53
Owens Corning (OC) 0.6 $14M 97k 142.82
S&p Global (SPGI) 0.6 $13M 26k 508.10
Monster Beverage Corp (MNST) 0.6 $13M 226k 58.52
Packaging Corporation of America (PKG) 0.6 $13M 65k 198.02
DTE Energy Company (DTE) 0.5 $13M 92k 138.27
Smucker J M Com New (SJM) 0.5 $13M 107k 118.41
Dynatrace Com New (DT) 0.5 $13M 267k 47.15
Exelon Corporation (EXC) 0.5 $13M 271k 46.08
Take-Two Interactive Software (TTWO) 0.5 $13M 60k 207.25
Apple (AAPL) 0.5 $12M 56k 222.13
Dover Corporation (DOV) 0.5 $12M 68k 175.68
Rambus (RMBS) 0.5 $12M 228k 51.77
Autodesk (ADSK) 0.5 $12M 45k 261.80
Freeport-mcmoran CL B (FCX) 0.5 $11M 298k 37.86
Datadog Cl A Com (DDOG) 0.5 $11M 113k 99.21
Micron Technology (MU) 0.5 $11M 123k 86.89
Cardinal Health (CAH) 0.5 $11M 78k 137.77
MKS Instruments (MKSI) 0.5 $11M 132k 80.15
Franco-Nevada Corporation (FNV) 0.5 $11M 67k 157.56
Snowflake Cl A (SNOW) 0.5 $11M 72k 146.16
Hubspot (HUBS) 0.4 $10M 18k 571.29
Clorox Company (CLX) 0.4 $10M 68k 147.25
Meritage Homes Corporation (MTH) 0.4 $9.8M 138k 70.88
Workday Cl A (WDAY) 0.4 $9.5M 41k 233.53
Vale S A Sponsored Ads (VALE) 0.4 $9.4M 938k 9.98
M/a (MTSI) 0.4 $9.2M 92k 100.38
Frontline (FRO) 0.4 $8.9M 597k 14.85
NVIDIA Corporation (NVDA) 0.4 $8.9M 82k 108.38
3M Company (MMM) 0.4 $8.7M 59k 146.86
Duke Energy Corp Com New (DUK) 0.4 $8.7M 71k 121.97
Simon Property (SPG) 0.4 $8.6M 52k 166.08
Hershey Company (HSY) 0.4 $8.5M 50k 171.03
Bank of America Corporation (BAC) 0.4 $8.4M 202k 41.73
CenterPoint Energy (CNP) 0.4 $8.4M 233k 36.23
Nxp Semiconductors N V (NXPI) 0.4 $8.4M 44k 190.06
Natera (NTRA) 0.4 $8.4M 59k 141.41
Lamb Weston Hldgs (LW) 0.4 $8.4M 157k 53.30
Merck & Co (MRK) 0.4 $8.2M 92k 89.76
Msci (MSCI) 0.3 $8.1M 14k 565.50
American Homes 4 Rent Cl A (AMH) 0.3 $7.8M 207k 37.81
PNM Resources (TXNM) 0.3 $7.8M 145k 53.48
Meta Platforms Cl A (META) 0.3 $7.6M 13k 576.36
Workiva Com Cl A (WK) 0.3 $7.5M 99k 75.91
Kite Rlty Group Tr Com New (KRG) 0.3 $7.4M 330k 22.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $7.4M 129k 57.20
Portland Gen Elec Com New (POR) 0.3 $7.3M 164k 44.60
CMS Energy Corporation (CMS) 0.3 $7.2M 96k 75.11
Extreme Networks (EXTR) 0.3 $7.2M 546k 13.23
Molson Coors Beverage CL B (TAP) 0.3 $7.2M 118k 60.87
M/I Homes (MHO) 0.3 $7.2M 63k 114.18
Boston Scientific Corporation (BSX) 0.3 $7.1M 71k 100.88
Bkv Corp (BKV) 0.3 $7.1M 340k 21.00
Epam Systems (EPAM) 0.3 $7.1M 42k 168.84
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $7.1M 58k 122.30
Wheaton Precious Metals Corp (WPM) 0.3 $7.1M 91k 77.63
Steel Dynamics (STLD) 0.3 $7.0M 56k 125.08
Dupont De Nemours (DD) 0.3 $7.0M 93k 74.68
Wix SHS (WIX) 0.3 $6.7M 41k 163.38
Honeywell International (HON) 0.3 $6.6M 31k 211.75
PG&E Corporation (PCG) 0.3 $6.6M 382k 17.18
Nasdaq Omx (NDAQ) 0.3 $6.5M 86k 75.86
Texas Instruments Incorporated (TXN) 0.3 $6.5M 36k 179.70
Danaher Corporation (DHR) 0.3 $6.4M 31k 205.00
Alamos Gold Com Cl A (AGI) 0.3 $6.4M 239k 26.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $6.3M 125k 50.56
Peak (DOC) 0.3 $6.2M 307k 20.22
AvalonBay Communities (AVB) 0.3 $6.2M 29k 214.62
Ceridian Hcm Hldg (DAY) 0.3 $6.0M 103k 58.33
Johnson & Johnson (JNJ) 0.3 $5.9M 36k 165.84
Transunion (TRU) 0.3 $5.9M 72k 82.99
Philip Morris International (PM) 0.3 $5.9M 37k 158.73
Essex Property Trust (ESS) 0.3 $5.9M 19k 306.57
Union Pacific Corporation (UNP) 0.3 $5.9M 25k 236.24
D.R. Horton (DHI) 0.3 $5.9M 46k 127.13
Crane Company Common Stock (CR) 0.2 $5.8M 38k 153.18
Public Storage (PSA) 0.2 $5.7M 19k 299.29
Altria (MO) 0.2 $5.7M 95k 60.02
Qorvo (QRVO) 0.2 $5.7M 79k 72.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.7M 12k 484.82
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 40k 142.22
Southwest Airlines (LUV) 0.2 $5.7M 169k 33.58
Eli Lilly & Co. (LLY) 0.2 $5.6M 6.8k 825.91
Chesapeake Energy Corp (EXE) 0.2 $5.6M 50k 111.32
Vishay Intertechnology (VSH) 0.2 $5.6M 351k 15.90
Cme (CME) 0.2 $5.5M 21k 265.29
United Rentals (URI) 0.2 $5.5M 8.7k 626.70
Stryker Corporation (SYK) 0.2 $5.4M 15k 372.25
Parker-Hannifin Corporation (PH) 0.2 $5.4M 8.9k 607.85
Potlatch Corporation (PCH) 0.2 $5.4M 119k 45.12
Kirby Corporation (KEX) 0.2 $5.3M 52k 101.01
Confluent Class A Com (CFLT) 0.2 $5.2M 221k 23.44
Burlington Stores (BURL) 0.2 $5.2M 22k 238.33
Apartment Invt & Mgmt Cl A (AIV) 0.2 $5.2M 587k 8.80
Xpo Logistics Inc equity (XPO) 0.2 $5.0M 47k 107.58
Pegasystems (PEGA) 0.2 $5.0M 72k 69.52
Varonis Sys (VRNS) 0.2 $5.0M 124k 40.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 16k 312.04
Coca-Cola Company (KO) 0.2 $4.9M 69k 71.62
Brixmor Prty (BRX) 0.2 $4.9M 185k 26.55
Sandstorm Gold Com New (SAND) 0.2 $4.9M 649k 7.55
McKesson Corporation (MCK) 0.2 $4.9M 7.3k 672.99
Western Digital (WDC) 0.2 $4.9M 121k 40.43
Visa Com Cl A (V) 0.2 $4.8M 14k 350.46
AmerisourceBergen (COR) 0.2 $4.8M 17k 278.09
International Flavors & Fragrances (IFF) 0.2 $4.7M 61k 77.61
American Woodmark Corporation (AMWD) 0.2 $4.7M 80k 58.83
Willis Towers Watson SHS (WTW) 0.2 $4.7M 14k 337.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.6M 27k 173.23
Coherent Corp (COHR) 0.2 $4.6M 72k 64.94
Atlassian Corporation Cl A (TEAM) 0.2 $4.6M 22k 212.21
HudBay Minerals (HBM) 0.2 $4.5M 595k 7.59
Energizer Holdings (ENR) 0.2 $4.5M 151k 29.92
Amcor Ord (AMCR) 0.2 $4.4M 457k 9.70
Charles Schwab Corporation (SCHW) 0.2 $4.4M 57k 78.28
Pulte (PHM) 0.2 $4.4M 43k 102.80
Essential Utils (WTRG) 0.2 $4.3M 109k 39.53
Trimble Navigation (TRMB) 0.2 $4.3M 65k 65.65
Tenaris S A Sponsored Ads (TS) 0.2 $4.2M 108k 39.11
Williams Companies (WMB) 0.2 $4.1M 68k 59.76
Canadian Pacific Kansas City (CP) 0.2 $4.1M 58k 70.21
Pfizer (PFE) 0.2 $4.1M 161k 25.34
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.9M 100k 39.15
Nvent Electric SHS (NVT) 0.2 $3.9M 74k 52.42
Servicenow (NOW) 0.2 $3.9M 4.9k 796.14
Udr (UDR) 0.2 $3.8M 85k 45.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $3.8M 152k 25.26
Bristol Myers Squibb (BMY) 0.2 $3.8M 63k 60.99
Chevron Corporation (CVX) 0.2 $3.8M 23k 167.29
Ball Corporation (BALL) 0.2 $3.7M 72k 52.07
Golar Lng SHS (GLNG) 0.2 $3.7M 98k 37.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.7M 88k 41.85
Griffon Corporation (GFF) 0.2 $3.7M 52k 71.50
Century Aluminum Company (CENX) 0.2 $3.7M 198k 18.56
Forestar Group (FOR) 0.2 $3.6M 172k 21.14
United Parcel Service CL B (UPS) 0.2 $3.6M 33k 109.99
Intercontinental Exchange (ICE) 0.2 $3.6M 21k 172.50
Topbuild (BLD) 0.2 $3.6M 12k 304.95
Intuitive Surgical Com New (ISRG) 0.2 $3.6M 7.2k 495.27
Cohen & Steers (CNS) 0.2 $3.6M 44k 80.25
Abbott Laboratories (ABT) 0.2 $3.6M 27k 132.65
Douglas Emmett (DEI) 0.2 $3.6M 222k 16.00
Cousins Pptys Com New (CUZ) 0.2 $3.5M 120k 29.50
Elastic N V Ord Shs (ESTC) 0.2 $3.5M 40k 89.10
CommVault Systems (CVLT) 0.2 $3.5M 22k 157.76
Vaxcyte (PCVX) 0.2 $3.5M 93k 37.76
Core & Main Cl A (CNM) 0.2 $3.5M 72k 48.31
Freshpet (FRPT) 0.2 $3.5M 42k 83.17
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 6.3k 548.12
HEICO Corporation (HEI) 0.1 $3.4M 13k 267.19
Fastenal Company (FAST) 0.1 $3.4M 44k 77.55
Constellium Se Cl A Shs (CSTM) 0.1 $3.3M 332k 10.09
First Industrial Realty Trust (FR) 0.1 $3.3M 61k 53.96
SEI Investments Company (SEIC) 0.1 $3.3M 42k 77.63
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $3.3M 160k 20.39
PNC Financial Services (PNC) 0.1 $3.3M 19k 175.77
Starwood Property Trust (STWD) 0.1 $3.2M 164k 19.77
Ventas (VTR) 0.1 $3.2M 47k 68.76
Birkenstock Holding Com Shs (BIRK) 0.1 $3.2M 70k 45.85
Lennox International (LII) 0.1 $3.2M 5.7k 560.83
Talen Energy Corp (TLN) 0.1 $3.2M 16k 199.67
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 39k 80.11
TTM Technologies (TTMI) 0.1 $3.1M 152k 20.51
Microchip Technology (MCHP) 0.1 $3.1M 64k 48.41
Tempur-Pedic International (SGI) 0.1 $3.1M 52k 59.88
Vera Therapeutics Cl A (VERA) 0.1 $3.1M 129k 24.02
T. Rowe Price (TROW) 0.1 $3.1M 33k 91.87
Paychex (PAYX) 0.1 $3.1M 20k 154.28
Lululemon Athletica (LULU) 0.1 $3.0M 11k 283.06
Gitlab Class A Com (GTLB) 0.1 $3.0M 64k 47.00
IDEX Corporation (IEX) 0.1 $3.0M 16k 180.97
Churchill Downs (CHDN) 0.1 $3.0M 27k 111.07
Us Bancorp Del Com New (USB) 0.1 $2.9M 70k 42.22
International Paper Company (IP) 0.1 $2.9M 54k 53.35
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.8M 217k 12.97
Old Dominion Freight Line (ODFL) 0.1 $2.8M 17k 165.45
Federated Hermes CL B (FHI) 0.1 $2.8M 68k 40.77
Ishares Tr Expanded Tech (IGV) 0.1 $2.8M 31k 88.99
Tapestry (TPR) 0.1 $2.7M 38k 70.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 35k 76.50
Api Group Corp Com Stk (APG) 0.1 $2.7M 75k 35.76
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 38k 67.85
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 51k 50.90
Columbia Sportswear Company (COLM) 0.1 $2.6M 34k 75.69
Radian (RDN) 0.1 $2.6M 78k 33.07
Kkr & Co (KKR) 0.1 $2.6M 22k 115.61
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 11k 245.30
TransDigm Group Incorporated (TDG) 0.1 $2.6M 1.9k 1383.29
Medtronic SHS (MDT) 0.1 $2.5M 28k 89.86
Permian Resources Corp Class A Com (PR) 0.1 $2.5M 180k 13.85
Choice Hotels International (CHH) 0.1 $2.5M 19k 132.78
Twilio Cl A (TWLO) 0.1 $2.5M 25k 97.91
Webster Financial Corporation (WBS) 0.1 $2.4M 47k 51.55
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.7k 512.01
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 11k 227.55
Waste Management (WM) 0.1 $2.4M 11k 231.51
Snap-on Incorporated (SNA) 0.1 $2.4M 7.1k 337.01
Comerica Incorporated (CMA) 0.1 $2.4M 41k 59.06
Dht Holdings Shs New (DHT) 0.1 $2.4M 227k 10.50
Flagstar Financial Com New (FLG) 0.1 $2.4M 204k 11.62
AutoZone (AZO) 0.1 $2.4M 617.00 3812.78
Corpay Com Shs (CPAY) 0.1 $2.3M 6.7k 348.72
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.3M 63k 36.73
Envista Hldgs Corp (NVST) 0.1 $2.3M 134k 17.26
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.3M 24k 95.21
Bridgebio Pharma (BBIO) 0.1 $2.3M 66k 34.57
Freshworks Class A Com (FRSH) 0.1 $2.3M 163k 14.11
Acushnet Holdings Corp (GOLF) 0.1 $2.3M 33k 68.66
Fortinet (FTNT) 0.1 $2.3M 24k 96.26
Pinnacle Financial Partners (PNFP) 0.1 $2.2M 21k 106.04
Cbre Group Cl A (CBRE) 0.1 $2.2M 17k 130.78
Cummins (CMI) 0.1 $2.2M 7.0k 313.44
RPM International (RPM) 0.1 $2.2M 19k 115.68
Ideaya Biosciences (IDYA) 0.1 $2.2M 132k 16.38
Lpl Financial Holdings (LPLA) 0.1 $2.2M 6.6k 327.14
Hanover Insurance (THG) 0.1 $2.2M 12k 173.95
Essential Properties Realty reit (EPRT) 0.1 $2.1M 66k 32.64
Old Republic International Corporation (ORI) 0.1 $2.1M 55k 39.22
IDEXX Laboratories (IDXX) 0.1 $2.1M 5.1k 419.95
Harley-Davidson (HOG) 0.1 $2.1M 84k 25.25
Elanco Animal Health (ELAN) 0.1 $2.1M 201k 10.50
Four Corners Ppty Tr (FCPT) 0.1 $2.1M 74k 28.70
Allstate Corporation (ALL) 0.1 $2.1M 10k 207.07
Lumentum Hldgs (LITE) 0.1 $2.1M 33k 62.34
Applied Materials (AMAT) 0.1 $2.1M 14k 145.12
Western Union Company (WU) 0.1 $2.0M 194k 10.58
Campbell Soup Company (CPB) 0.1 $2.0M 51k 39.92
Syndax Pharmaceuticals (SNDX) 0.1 $2.0M 164k 12.29
Corning Incorporated (GLW) 0.1 $2.0M 44k 45.78
Travere Therapeutics (TVTX) 0.1 $2.0M 112k 17.92
Copart (CPRT) 0.1 $2.0M 35k 56.59
Air Products & Chemicals (APD) 0.1 $2.0M 6.7k 294.92
Matador Resources (MTDR) 0.1 $2.0M 39k 51.09
CSX Corporation (CSX) 0.1 $2.0M 67k 29.43
Qualcomm (QCOM) 0.1 $2.0M 13k 153.61
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 57k 33.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.9M 30k 65.08
Pinterest Cl A (PINS) 0.1 $1.9M 62k 31.00
Apollo Global Mgmt (APO) 0.1 $1.9M 14k 136.94
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 5.2k 368.53
Voya Financial (VOYA) 0.1 $1.9M 28k 67.76
Hess (HES) 0.1 $1.9M 12k 159.73
Bath &#38 Body Works In (BBWI) 0.1 $1.9M 62k 30.32
Murphy Usa (MUSA) 0.1 $1.9M 4.0k 469.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 43k 43.70
Vontier Corporation (VNT) 0.1 $1.8M 56k 32.85
International Business Machines (IBM) 0.1 $1.8M 7.4k 248.66
InterDigital (IDCC) 0.1 $1.8M 8.8k 206.75
Brookdale Senior Living (BKD) 0.1 $1.8M 290k 6.26
Albertsons Cos Common Stock (ACI) 0.1 $1.8M 82k 21.99
Veeco Instruments (VECO) 0.1 $1.8M 90k 20.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.8M 14k 124.15
Adtran Holdings (ADTN) 0.1 $1.8M 205k 8.72
Cogent Biosciences (COGT) 0.1 $1.8M 297k 5.99
Avery Dennison Corporation (AVY) 0.1 $1.8M 9.9k 177.97
Travelers Companies (TRV) 0.1 $1.8M 6.6k 264.46
Waters Corporation (WAT) 0.1 $1.7M 4.7k 368.57
Insight Enterprises (NSIT) 0.1 $1.7M 12k 149.99
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 6.3k 270.02
ResMed (RMD) 0.1 $1.7M 7.6k 223.85
Dillards Cl A (DDS) 0.1 $1.7M 4.8k 358.13
Kadant (KAI) 0.1 $1.7M 5.1k 336.91
Esab Corporation (ESAB) 0.1 $1.7M 14k 116.50
Verizon Communications (VZ) 0.1 $1.7M 37k 45.36
Soleno Therapeutics (SLNO) 0.1 $1.7M 23k 71.45
Enact Hldgs (ACT) 0.1 $1.7M 48k 34.75
ConocoPhillips (COP) 0.1 $1.6M 16k 105.02
Atlantic Union B (AUB) 0.1 $1.6M 52k 31.14
John Bean Technologies Corporation (JBTM) 0.1 $1.6M 13k 122.20
Mettler-Toledo International (MTD) 0.1 $1.6M 1.4k 1180.91
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.6M 29k 55.99
Hannon Armstrong (HASI) 0.1 $1.6M 55k 29.24
Biogen Idec (BIIB) 0.1 $1.6M 12k 136.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 10k 156.23
Braze Com Cl A (BRZE) 0.1 $1.6M 44k 36.08
Canadian Natl Ry (CNI) 0.1 $1.6M 16k 97.46
CBOE Holdings (CBOE) 0.1 $1.6M 7.0k 226.29
Aramark Hldgs (ARMK) 0.1 $1.6M 45k 34.52
Celldex Therapeutics Com New (CLDX) 0.1 $1.6M 86k 18.15
Kohl's Corporation (KSS) 0.1 $1.6M 191k 8.18
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.1k 383.53
Watsco, Incorporated (WSO) 0.1 $1.6M 3.1k 508.30
TJX Companies (TJX) 0.1 $1.5M 13k 121.80
Cg Oncology (CGON) 0.1 $1.5M 63k 24.49
International Bancshares Corporation 0.1 $1.5M 25k 63.06
AGCO Corporation (AGCO) 0.1 $1.5M 17k 92.57
Stride (LRN) 0.1 $1.5M 12k 126.50
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
General Mills (GIS) 0.1 $1.5M 25k 59.79
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.5M 22k 69.09
Msc Indl Direct Cl A (MSM) 0.1 $1.5M 19k 77.67
Globalfoundries Ordinary Shares (GFS) 0.1 $1.5M 40k 36.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 37k 39.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 66k 21.96
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 2.9k 497.71
Gms 0.1 $1.4M 20k 73.17
Roivant Sciences SHS (ROIV) 0.1 $1.4M 142k 10.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.4M 33k 43.49
BioCryst Pharmaceuticals (BCRX) 0.1 $1.4M 189k 7.50
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 127.90
Paccar (PCAR) 0.1 $1.4M 14k 97.37
Saia (SAIA) 0.1 $1.4M 4.0k 349.43
Penske Automotive (PAG) 0.1 $1.4M 9.6k 143.98
Incyte Corporation (INCY) 0.1 $1.4M 23k 60.55
Ge Aerospace Com New (GE) 0.1 $1.4M 6.9k 200.15
Skyworks Solutions (SWKS) 0.1 $1.4M 21k 64.63
Insmed Com Par $.01 (INSM) 0.1 $1.4M 18k 76.29
Dex (DXCM) 0.1 $1.4M 20k 68.29
Dyne Therapeutics (DYN) 0.1 $1.4M 130k 10.46
Vici Pptys (VICI) 0.1 $1.3M 41k 32.62
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 140k 9.58
Vistra Energy (VST) 0.1 $1.3M 11k 117.44
Flowserve Corporation (FLS) 0.1 $1.3M 27k 48.84
Crane Holdings (CXT) 0.1 $1.3M 26k 51.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 8.2k 160.23
EOG Resources (EOG) 0.1 $1.3M 10k 128.24
MGIC Investment (MTG) 0.1 $1.3M 53k 24.78
Mercury General Corporation (MCY) 0.1 $1.3M 23k 55.90
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 28k 46.74
Generac Holdings (GNRC) 0.1 $1.3M 10k 126.65
Thomson Reuters Corp. (TRI) 0.1 $1.3M 7.5k 172.78
Garmin SHS (GRMN) 0.1 $1.3M 5.9k 217.13
Hp (HPQ) 0.1 $1.3M 47k 27.69
Carter's (CRI) 0.1 $1.3M 31k 40.90
Globe Life (GL) 0.1 $1.3M 9.6k 131.72
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 122k 10.24
Methanex Corp (MEOH) 0.1 $1.2M 36k 35.09
Cnh Indl N V SHS (CNH) 0.1 $1.2M 101k 12.28
Akero Therapeutics (AKRO) 0.1 $1.2M 31k 40.48
Kenvue (KVUE) 0.1 $1.2M 52k 23.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 11k 116.36
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 98.09
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.2M 55k 22.55
Genpact SHS (G) 0.1 $1.2M 24k 50.38
Intuit (INTU) 0.1 $1.2M 2.0k 613.99
Agnico (AEM) 0.1 $1.2M 11k 108.41
Prologis (PLD) 0.1 $1.2M 11k 111.79
BP Sponsored Adr (BP) 0.1 $1.2M 36k 33.79
Franklin Resources (BEN) 0.1 $1.2M 62k 19.25
Equitable Holdings (EQH) 0.1 $1.2M 23k 52.09
Inmode SHS (INMD) 0.1 $1.2M 67k 17.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.0k 197.46
Gentex Corporation (GNTX) 0.1 $1.2M 51k 23.30
LKQ Corporation (LKQ) 0.1 $1.2M 28k 42.54
Schneider National CL B (SNDR) 0.1 $1.2M 52k 22.85
Sealed Air (SEE) 0.1 $1.2M 41k 28.90
Agree Realty Corporation (ADC) 0.1 $1.2M 15k 77.19
American Tower Reit (AMT) 0.1 $1.2M 5.4k 217.60
Mercury Computer Systems (MRCY) 0.1 $1.2M 27k 43.09
Premier Cl A (PINC) 0.1 $1.2M 61k 19.28
Organon & Co Common Stock (OGN) 0.1 $1.2M 78k 14.89
Supernus Pharmaceuticals (SUPN) 0.1 $1.2M 36k 32.75
Caterpillar (CAT) 0.0 $1.2M 3.5k 329.80
Concentrix Corp (CNXC) 0.0 $1.1M 21k 55.64
Invitation Homes (INVH) 0.0 $1.1M 33k 34.85
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 446.71
Wal-Mart Stores (WMT) 0.0 $1.1M 13k 87.79
Onemain Holdings (OMF) 0.0 $1.1M 23k 48.88
East West Ban (EWBC) 0.0 $1.1M 13k 89.76
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1M 50k 22.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 37k 30.23
Denison Mines Corp (DNN) 0.0 $1.1M 860k 1.30
Phillips 66 (PSX) 0.0 $1.1M 9.0k 123.48
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 30k 37.12
Wk Kellogg Com Shs 0.0 $1.1M 55k 19.93
Fiserv (FI) 0.0 $1.1M 5.0k 220.83
H&R Block (HRB) 0.0 $1.1M 20k 54.91
Uber Technologies (UBER) 0.0 $1.1M 15k 72.86
Microsoft Corporation (MSFT) 0.0 $1.1M 2.9k 375.39
Polaris Industries (PII) 0.0 $1.1M 26k 40.94
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.2k 486.71
SLM Corporation (SLM) 0.0 $1.1M 36k 29.37
Replimune Group (REPL) 0.0 $1.1M 109k 9.75
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 57k 18.59
Jack Henry & Associates (JKHY) 0.0 $1.1M 5.8k 182.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 99k 10.73
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 35k 30.17
Builders FirstSource (BLDR) 0.0 $1.1M 8.5k 124.94
Ptc Therapeutics I (PTCT) 0.0 $1.1M 21k 50.96
First Horizon National Corporation (FHN) 0.0 $1.1M 54k 19.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0M 11k 96.90
Atlas Energy Solutions Com New (AESI) 0.0 $1.0M 58k 17.84
Werner Enterprises (WERN) 0.0 $1.0M 34k 29.30
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 65k 15.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 66k 15.37
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0M 55k 18.41
Amdocs SHS (DOX) 0.0 $1.0M 11k 91.50
Robert Half International (RHI) 0.0 $993k 18k 54.55
Capital One Financial (COF) 0.0 $991k 5.5k 179.30
Netflix (NFLX) 0.0 $981k 1.1k 932.53
Procter & Gamble Company (PG) 0.0 $976k 5.7k 170.42
Modine Manufacturing (MOD) 0.0 $966k 13k 76.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $958k 7.8k 122.50
Emerson Electric (EMR) 0.0 $952k 8.7k 109.64
Cheesecake Factory Incorporated (CAKE) 0.0 $944k 19k 48.66
WisdomTree Investments (WT) 0.0 $942k 106k 8.92
Perrigo SHS (PRGO) 0.0 $937k 33k 28.04
Exxon Mobil Corporation (XOM) 0.0 $930k 7.8k 118.93
Texas Pacific Land Corp (TPL) 0.0 $930k 702.00 1324.99
Broadcom (AVGO) 0.0 $928k 5.5k 167.43
Devon Energy Corporation (DVN) 0.0 $925k 25k 37.40
California Res Corp Com Stock (CRC) 0.0 $923k 21k 43.97
Rhythm Pharmaceuticals (RYTM) 0.0 $919k 17k 52.97
Nrg Energy Com New (NRG) 0.0 $917k 9.6k 95.46
DV (DV) 0.0 $915k 69k 13.37
Palo Alto Networks (PANW) 0.0 $908k 5.3k 170.64
Mueller Industries (MLI) 0.0 $901k 12k 76.14
Dycom Industries (DY) 0.0 $901k 5.9k 152.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $898k 11k 80.71
Hercules Technology Growth Capital (HTGC) 0.0 $881k 46k 19.21
Dell Technologies CL C (DELL) 0.0 $880k 9.7k 91.15
Otis Worldwide Corp (OTIS) 0.0 $879k 8.5k 103.20
Te Connectivity Ord Shs (TEL) 0.0 $876k 6.2k 141.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $875k 9.0k 97.60
Arcus Biosciences Incorporated (RCUS) 0.0 $871k 111k 7.85
Pilgrim's Pride Corporation (PPC) 0.0 $870k 16k 54.51
Reliance Steel & Aluminum (RS) 0.0 $862k 3.0k 288.75
Regions Financial Corporation (RF) 0.0 $849k 39k 21.73
Tarsus Pharmaceuticals (TARS) 0.0 $842k 16k 51.37
NetApp (NTAP) 0.0 $842k 9.6k 87.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $841k 10k 81.73
Terreno Realty Corporation (TRNO) 0.0 $829k 13k 63.22
OSI Systems (OSIS) 0.0 $829k 4.3k 194.34
Boyd Gaming Corporation (BYD) 0.0 $827k 13k 65.83
National Health Investors (NHI) 0.0 $819k 11k 73.86
Aon Shs Cl A (AON) 0.0 $815k 2.0k 399.09
Jackson Financial Com Cl A (JXN) 0.0 $800k 9.6k 83.78
Fifth Third Ban (FITB) 0.0 $800k 20k 39.20
Dave Class A Com New (DAVE) 0.0 $798k 9.6k 82.66
Thor Industries (THO) 0.0 $790k 10k 75.81
Southern Copper Corporation (SCCO) 0.0 $781k 8.4k 93.46
Coastal Finl Corp Wa Com New (CCB) 0.0 $780k 8.6k 90.41
Bio Rad Labs Cl A (BIO) 0.0 $772k 3.2k 243.56
Godaddy Cl A (GDDY) 0.0 $765k 4.2k 180.14
Xerox Holdings Corp Com New (XRX) 0.0 $739k 153k 4.83
Hancock Holding Company (HWC) 0.0 $729k 14k 52.45
Citizens Financial (CFG) 0.0 $729k 18k 40.97
Ultragenyx Pharmaceutical (RARE) 0.0 $727k 20k 36.21
Best Buy (BBY) 0.0 $725k 9.8k 73.61
Fortrea Hldgs Common Stock (FTRE) 0.0 $721k 96k 7.55
Nike CL B (NKE) 0.0 $720k 11k 63.48
Expeditors International of Washington (EXPD) 0.0 $717k 6.0k 120.25
Principal Financial (PFG) 0.0 $716k 8.5k 84.37
Illinois Tool Works (ITW) 0.0 $716k 2.9k 248.01
Gilead Sciences (GILD) 0.0 $715k 6.4k 112.05
A. O. Smith Corporation (AOS) 0.0 $713k 11k 65.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $712k 3.1k 227.92
Whirlpool Corporation (WHR) 0.0 $711k 7.9k 90.13
Select Sector Spdr Tr Technology (XLK) 0.0 $702k 3.4k 206.48
Fidelity National Information Services (FIS) 0.0 $701k 9.4k 74.68
F&g Annuities & Life Common Stock (FG) 0.0 $700k 19k 36.05
Summit Therapeutics (SMMT) 0.0 $699k 36k 19.29
Insperity (NSP) 0.0 $698k 7.8k 89.23
Kraft Heinz (KHC) 0.0 $698k 23k 30.43
Royalty Pharma Shs Class A (RPRX) 0.0 $698k 22k 31.13
Landstar System (LSTR) 0.0 $697k 4.6k 150.20
American Financial (AFG) 0.0 $696k 5.3k 131.34
Fox Corp Cl A Com (FOXA) 0.0 $694k 12k 56.60
Academy Sports & Outdoor (ASO) 0.0 $690k 15k 45.61
Guess? (GES) 0.0 $685k 62k 11.07
Berry Plastics (BERY) 0.0 $684k 9.8k 69.81
Zions Bancorporation (ZION) 0.0 $684k 14k 49.86
Nexpoint Residential Tr (NXRT) 0.0 $669k 17k 39.53
Tractor Supply Company (TSCO) 0.0 $663k 12k 55.10
Deere & Company (DE) 0.0 $662k 1.4k 469.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $662k 19k 34.46
Nextnav Common Stock (NN) 0.0 $658k 54k 12.17
Veralto Corp Com Shs (VLTO) 0.0 $658k 6.8k 97.45
Cintas Corporation (CTAS) 0.0 $657k 3.2k 205.53
Manhattan Associates (MANH) 0.0 $654k 3.8k 173.04
Amer Sports Com Shs (AS) 0.0 $644k 24k 26.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $639k 26k 24.27
Noble Corp Ord Shs A (NE) 0.0 $639k 27k 23.70
Infosys Sponsored Adr (INFY) 0.0 $638k 35k 18.25
Dlocal Class A Com (DLO) 0.0 $635k 76k 8.34
Masimo Corporation (MASI) 0.0 $629k 3.8k 166.60
Kimco Realty Corporation (KIM) 0.0 $621k 29k 21.24
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $613k 9.0k 68.14
Cigna Corp (CI) 0.0 $613k 1.9k 329.00
Rocket Cos Com Cl A (RKT) 0.0 $609k 50k 12.07
Civitas Resources Com New (CIVI) 0.0 $608k 17k 34.89
Madrigal Pharmaceuticals (MDGL) 0.0 $607k 1.8k 331.23
Golden Ocean Group Shs New (GOGL) 0.0 $606k 76k 7.98
Carpenter Technology Corporation (CRS) 0.0 $604k 3.3k 181.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $600k 8.5k 70.40
Canadian Natural Resources (CNQ) 0.0 $597k 19k 30.80
Pinnacle West Capital Corporation (PNW) 0.0 $597k 6.3k 95.25
ON Semiconductor (ON) 0.0 $591k 15k 40.69
Cameco Corporation (CCJ) 0.0 $584k 14k 41.16
Seaworld Entertainment (PRKS) 0.0 $584k 13k 45.46
Pembina Pipeline Corp (PBA) 0.0 $578k 14k 40.03
L3harris Technologies (LHX) 0.0 $577k 2.8k 209.31
Vestis Corporation Com Shs (VSTS) 0.0 $576k 58k 9.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $573k 81k 7.11
Lear Corp Com New (LEA) 0.0 $571k 6.5k 88.22
Miragen Therapeutics (VRDN) 0.0 $567k 42k 13.48
Nucor Corporation (NUE) 0.0 $566k 4.7k 120.34
Avidity Biosciences Ord (RNA) 0.0 $563k 19k 29.52
Boise Cascade (BCC) 0.0 $560k 5.7k 98.09
Metropcs Communications (TMUS) 0.0 $560k 2.1k 266.71
Itt (ITT) 0.0 $559k 4.3k 129.16
Coinbase Global Com Cl A (COIN) 0.0 $558k 3.2k 172.23
Lincoln National Corporation (LNC) 0.0 $558k 16k 35.91
Installed Bldg Prods (IBP) 0.0 $557k 3.3k 171.46
Everus Constr Group (ECG) 0.0 $556k 15k 37.09
Wells Fargo & Company (WFC) 0.0 $548k 7.6k 71.79
Citigroup Com New (C) 0.0 $545k 7.7k 70.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $545k 3.5k 154.64
Erie Indty Cl A (ERIE) 0.0 $544k 1.3k 419.05
Papa John's Int'l (PZZA) 0.0 $543k 13k 41.08
Sila Realty Trust Common Stock (SILA) 0.0 $540k 20k 26.71
Truist Financial Corp equities (TFC) 0.0 $538k 13k 41.15
Cytokinetics Com New (CYTK) 0.0 $537k 13k 40.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 1.5k 366.54
Pepsi (PEP) 0.0 $535k 3.6k 149.94
Stanley Black & Decker (SWK) 0.0 $535k 7.0k 76.88
Target Corporation (TGT) 0.0 $535k 5.1k 104.36
Flex Lng SHS (FLNG) 0.0 $534k 23k 22.99
Wp Carey (WPC) 0.0 $528k 8.4k 63.11
eBay (EBAY) 0.0 $526k 7.8k 67.73
Hca Holdings (HCA) 0.0 $525k 1.5k 345.55
Nexstar Media Group Common Stock (NXST) 0.0 $525k 2.9k 179.22
Clarivate Ord Shs (CLVT) 0.0 $522k 133k 3.93
Associated Banc- (ASB) 0.0 $521k 23k 22.53
At&t (T) 0.0 $518k 18k 28.28
AES Corporation (AES) 0.0 $516k 42k 12.42
Dentsply Sirona (XRAY) 0.0 $514k 34k 14.94
W.W. Grainger (GWW) 0.0 $512k 518.00 987.83
Teradyne (TER) 0.0 $511k 6.2k 82.60
Baker Hughes Company Cl A (BKR) 0.0 $511k 12k 43.95
salesforce (CRM) 0.0 $508k 1.9k 268.36
American Airls (AAL) 0.0 $507k 48k 10.55
Reynolds Consumer Prods (REYN) 0.0 $504k 21k 23.86
Cognex Corporation (CGNX) 0.0 $503k 17k 29.83
Stoneco Com Cl A (STNE) 0.0 $498k 48k 10.48
American Intl Group Com New (AIG) 0.0 $496k 5.7k 86.94
Commscope Hldg (COMM) 0.0 $496k 93k 5.31
Camping World Hldgs Cl A (CWH) 0.0 $495k 31k 16.16
Ncino (NCNO) 0.0 $493k 18k 27.47
Yeti Hldgs (YETI) 0.0 $490k 15k 33.10
Biontech Se Sponsored Ads (BNTX) 0.0 $489k 5.4k 91.06
Carrier Global Corporation (CARR) 0.0 $482k 7.6k 63.40
Scotts Miracle-gro Cl A (SMG) 0.0 $482k 8.8k 54.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $480k 3.3k 146.01
Constellation Energy (CEG) 0.0 $478k 2.4k 201.63
Costco Wholesale Corporation (COST) 0.0 $477k 504.00 945.78
Nextracker Class A Com (NXT) 0.0 $472k 11k 42.14
Littelfuse (LFUS) 0.0 $470k 2.4k 196.74
Old National Ban (ONB) 0.0 $469k 22k 21.19
Ge Vernova (GEV) 0.0 $465k 1.5k 305.28
Lithia Motors (LAD) 0.0 $464k 1.6k 293.54
Beam Therapeutics (BEAM) 0.0 $459k 24k 19.53
Paycom Software (PAYC) 0.0 $455k 2.1k 218.48
UGI Corporation (UGI) 0.0 $452k 14k 33.07
Allegheny Technologies Incorporated (ATI) 0.0 $448k 8.6k 52.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $447k 2.3k 196.90
MGE Energy (MGEE) 0.0 $447k 4.8k 92.96
Limbach Hldgs (LMB) 0.0 $447k 6.0k 74.47
Group 1 Automotive (GPI) 0.0 $438k 1.1k 381.95
General Motors Company (GM) 0.0 $435k 9.3k 47.03
Kennametal (KMT) 0.0 $435k 20k 21.30
Netstreit Corp (NTST) 0.0 $434k 27k 15.85
Genuine Parts Company (GPC) 0.0 $432k 3.6k 119.14
CF Industries Holdings (CF) 0.0 $432k 5.5k 78.15
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $427k 9.2k 46.63
Hims & Hers Health Com Cl A (HIMS) 0.0 $426k 14k 29.55
Skyline Corporation (SKY) 0.0 $424k 4.5k 94.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $423k 2.8k 150.98
Newmont Mining Corporation (NEM) 0.0 $420k 8.7k 48.28
Informatica Com Cl A (INFA) 0.0 $418k 24k 17.45
Electronic Arts (EA) 0.0 $418k 2.9k 144.52
Scientific Games (LNW) 0.0 $416k 4.8k 86.61
Everest Re Group (EG) 0.0 $415k 1.1k 363.33
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $408k 28k 14.38
Verona Pharma Sponsored Ads (VRNA) 0.0 $408k 6.4k 63.49
Unum (UNM) 0.0 $404k 5.0k 81.46
Solaris Energy Infras Com Cl A (SEI) 0.0 $401k 18k 21.76
Alaska Air (ALK) 0.0 $399k 8.1k 49.22
C H Robinson Worldwide Com New (CHRW) 0.0 $396k 3.9k 102.40
Live Nation Entertainment (LYV) 0.0 $394k 3.0k 130.58
Ally Financial (ALLY) 0.0 $393k 11k 36.47
Atmos Energy Corporation (ATO) 0.0 $392k 2.5k 154.58
Prosperity Bancshares (PB) 0.0 $390k 5.5k 71.37
Encana Corporation (OVV) 0.0 $388k 9.1k 42.80
Sempra Energy (SRE) 0.0 $386k 5.4k 71.36
Oneok (OKE) 0.0 $384k 3.9k 99.22
Peabody Energy (BTU) 0.0 $384k 28k 13.55
MarketAxess Holdings (MKTX) 0.0 $382k 1.8k 216.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $377k 7.8k 48.45
Integer Hldgs (ITGR) 0.0 $376k 3.2k 118.01
First Solar (FSLR) 0.0 $375k 3.0k 126.43
Riot Blockchain (RIOT) 0.0 $375k 53k 7.12
V.F. Corporation (VFC) 0.0 $374k 24k 15.52
Arbor Realty Trust (ABR) 0.0 $373k 32k 11.75
Comcast Corp Cl A (CMCSA) 0.0 $372k 10k 36.90
Pool Corporation (POOL) 0.0 $372k 1.2k 318.35
Applovin Corp Com Cl A (APP) 0.0 $368k 1.4k 264.97
Northwestern Energy Group In Com New (NWE) 0.0 $366k 6.3k 57.87
Avepoint Com Cl A (AVPT) 0.0 $363k 25k 14.44
Tecnoglass Ord Shs (TGLS) 0.0 $362k 5.1k 71.55
CECO Environmental (CECO) 0.0 $360k 16k 22.80
Bentley Sys Com Cl B (BSY) 0.0 $360k 9.1k 39.34
Ensign (ENSG) 0.0 $359k 2.8k 129.40
Steven Madden (SHOO) 0.0 $356k 13k 26.64
Dropbox Cl A (DBX) 0.0 $355k 13k 26.71
Janus International Group In Common Stock (JBI) 0.0 $354k 49k 7.20
KB Home (KBH) 0.0 $353k 6.1k 58.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $353k 12k 29.38
Wendy's/arby's Group (WEN) 0.0 $352k 24k 14.63
Globant S A (GLOB) 0.0 $352k 3.0k 117.72
Bgc Group Cl A (BGC) 0.0 $349k 38k 9.17
Box Cl A (BOX) 0.0 $344k 11k 30.86
Newell Rubbermaid (NWL) 0.0 $342k 55k 6.20
Pennymac Financial Services (PFSI) 0.0 $340k 3.4k 100.11
QuinStreet (QNST) 0.0 $339k 19k 17.84
Toro Company (TTC) 0.0 $336k 4.6k 72.75
Westlake Chemical Corporation (WLK) 0.0 $335k 3.4k 100.03
Trex Company (TREX) 0.0 $334k 5.8k 58.10
PAR Technology Corporation (PAR) 0.0 $334k 5.4k 61.34
Amedisys (AMED) 0.0 $334k 3.6k 92.63
Penguin Solutions SHS 0.0 $333k 19k 17.37
Abercrombie & Fitch Cl A (ANF) 0.0 $332k 4.3k 76.37
Invesco SHS (IVZ) 0.0 $328k 22k 15.17
Weatherford Intl Ord Shs (WFRD) 0.0 $324k 6.0k 53.55
Avista Corporation (AVA) 0.0 $321k 7.7k 41.87
Sanofi Sponsored Adr (SNY) 0.0 $320k 5.8k 55.46
Hayward Hldgs (HAYW) 0.0 $318k 23k 13.92
Nebius Group Shs Class A (NBIS) 0.0 $317k 15k 21.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $316k 8.8k 36.05
Agios Pharmaceuticals (AGIO) 0.0 $316k 11k 29.30
Keros Therapeutics (KROS) 0.0 $315k 31k 10.19
Seadrill 2021 (SDRL) 0.0 $312k 13k 25.00
Brighthouse Finl (BHF) 0.0 $311k 5.4k 57.99
Alliant Energy Corporation (LNT) 0.0 $310k 4.8k 64.35
Rent-A-Center (UPBD) 0.0 $309k 13k 23.96
Verisign (VRSN) 0.0 $306k 1.2k 253.87
Byrna Technologies Com New (BYRN) 0.0 $306k 18k 16.84
Cadence Bank (CADE) 0.0 $301k 9.9k 30.36
Innovative Industria A (IIPR) 0.0 $300k 5.6k 54.09
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $299k 19k 15.65
Buckle (BKE) 0.0 $299k 7.8k 38.32
Cincinnati Financial Corporation (CINF) 0.0 $298k 2.0k 147.72
Apa Corporation (APA) 0.0 $298k 14k 21.02
Lamar Advertising Cl A (LAMR) 0.0 $298k 2.6k 113.78
Patrick Industries (PATK) 0.0 $296k 3.5k 84.56
Lattice Semiconductor (LSCC) 0.0 $295k 5.6k 52.45
Rithm Capital Corp Com New (RITM) 0.0 $292k 26k 11.45
IPG Photonics Corporation (IPGP) 0.0 $288k 4.6k 63.14
Flutter Entmt SHS (FLUT) 0.0 $288k 1.3k 221.55
Protagonist Therapeutics (PTGX) 0.0 $285k 5.9k 48.36
Halozyme Therapeutics (HALO) 0.0 $283k 4.4k 63.81
Establishment Labs Holdings Ord (ESTA) 0.0 $281k 6.9k 40.80
Cloudflare Cl A Com (NET) 0.0 $280k 2.5k 112.69
Terns Pharmaceuticals (TERN) 0.0 $276k 100k 2.76
Graphic Packaging Holding Company (GPK) 0.0 $274k 11k 25.96
Wec Energy Group (WEC) 0.0 $273k 2.5k 108.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $272k 9.2k 29.69
Dow (DOW) 0.0 $272k 7.8k 34.92
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $272k 30k 9.03
Under Armour CL C (UA) 0.0 $270k 45k 5.95
Rapport Therapeutics (RAPP) 0.0 $269k 27k 10.03
Popular Com New (BPOP) 0.0 $267k 2.9k 92.37
Iqvia Holdings (IQV) 0.0 $265k 1.5k 176.30
Scholar Rock Hldg Corp (SRRK) 0.0 $264k 8.2k 32.15
Brightsphere Investment Group (AAMI) 0.0 $263k 10k 25.86
Cheniere Energy Com New (LNG) 0.0 $262k 1.1k 231.40
Parsons Corporation (PSN) 0.0 $261k 4.4k 59.21
Matson (MATX) 0.0 $260k 2.0k 128.17
Mestera (MTSR) 0.0 $259k 9.5k 27.22
Daktronics (DAKT) 0.0 $256k 21k 12.18
Dorian Lpg Shs Usd (LPG) 0.0 $254k 11k 22.34
Crocs (CROX) 0.0 $254k 2.4k 106.20
Arista Networks Com Shs (ANET) 0.0 $252k 3.3k 77.48
Dolby Laboratories Com Cl A (DLB) 0.0 $246k 3.1k 80.31
Lazard Ltd Shs -a - (LAZ) 0.0 $246k 5.7k 43.30
Archer Daniels Midland Company (ADM) 0.0 $243k 5.1k 48.01
Leggett & Platt (LEG) 0.0 $241k 30k 7.91
Nordstrom 0.0 $240k 9.8k 24.45
Boston Beer Cl A (SAM) 0.0 $239k 1.0k 238.84
Welltower Inc Com reit (WELL) 0.0 $238k 1.6k 153.21
FedEx Corporation (FDX) 0.0 $236k 969.00 243.78
Sabra Health Care REIT (SBRA) 0.0 $236k 14k 17.47
First Busey Corp Com New (BUSE) 0.0 $235k 11k 21.60
Eastern Bankshares (EBC) 0.0 $234k 14k 16.40
Ufp Industries (UFPI) 0.0 $233k 2.2k 107.04
Technipfmc (FTI) 0.0 $233k 7.4k 31.69
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 3.2k 72.20
Eastman Chemical Company (EMN) 0.0 $231k 2.6k 88.11
U.S. Lime & Minerals (USLM) 0.0 $230k 2.6k 88.38
General Dynamics Corporation (GD) 0.0 $228k 836.00 272.58
Echostar Corp Cl A (SATS) 0.0 $228k 8.9k 25.58
Axon Enterprise (AXON) 0.0 $227k 432.00 525.95
Century Communities (CCS) 0.0 $227k 3.4k 67.10
GATX Corporation (GATX) 0.0 $225k 1.5k 155.27
Jack in the Box (JACK) 0.0 $225k 8.3k 27.19
Select Water Solutions Cl A Com (WTTR) 0.0 $224k 21k 10.50
Centene Corporation (CNC) 0.0 $222k 3.7k 60.71
FirstEnergy (FE) 0.0 $222k 5.5k 40.42
Brunswick Corporation (BC) 0.0 $222k 4.1k 53.85
Ul Solutions Class A Com Shs (ULS) 0.0 $218k 3.9k 56.40
Wiley John & Sons Cl A (WLY) 0.0 $215k 4.8k 44.56
Winnebago Industries (WGO) 0.0 $214k 6.2k 34.46
Expro Group Holdings Nv (XPRO) 0.0 $214k 22k 9.94
Ashland (ASH) 0.0 $213k 3.6k 59.29
Edgewise Therapeutics (EWTX) 0.0 $213k 9.7k 22.00
Dxc Technology (DXC) 0.0 $211k 12k 17.05
Under Armour Cl A (UAA) 0.0 $211k 34k 6.25
Penumbra (PEN) 0.0 $208k 777.00 267.41
Ferrari Nv Ord (RACE) 0.0 $208k 485.00 427.88
Credit Acceptance (CACC) 0.0 $207k 400.00 516.35
Standardaero (SARO) 0.0 $206k 7.7k 26.64
Mueller Wtr Prods Com Ser A (MWA) 0.0 $205k 8.0k 25.42
Wave Life Sciences SHS (WVE) 0.0 $204k 25k 8.08
National Retail Properties (NNN) 0.0 $204k 4.8k 42.65
Nordson Corporation (NDSN) 0.0 $204k 1.0k 201.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $203k 1.6k 127.04
American Eagle Outfitters (AEO) 0.0 $203k 17k 11.62
Aurora Innovation Class A Com (AUR) 0.0 $202k 30k 6.72
Valaris Cl A (VAL) 0.0 $201k 5.1k 39.26
Amkor Technology (AMKR) 0.0 $197k 11k 18.06
Blend Labs Cl A (BLND) 0.0 $194k 58k 3.35
Wabash National Corporation (WNC) 0.0 $160k 15k 11.05
Array Technologies Com Shs (ARRY) 0.0 $159k 33k 4.87
JetBlue Airways Corporation (JBLU) 0.0 $154k 32k 4.82
Alpha Teknova (TKNO) 0.0 $152k 29k 5.19
Krispy Kreme (DNUT) 0.0 $150k 30k 4.92
Redwire Corporation (RDW) 0.0 $147k 18k 8.29
Grocery Outlet Hldg Corp (GO) 0.0 $144k 10k 13.98
Immunome (IMNM) 0.0 $141k 21k 6.73
BW LPG (BWLP) 0.0 $125k 12k 10.88
Realreal (REAL) 0.0 $121k 22k 5.39
Ambac Finl Group Com New (AMBC) 0.0 $114k 13k 8.75
Landec Corporation (LFCR) 0.0 $114k 16k 7.04
New Fortress Energy Com Cl A (NFE) 0.0 $110k 13k 8.31
NCR Corporation (VYX) 0.0 $109k 11k 9.75
Green Dot Corp Cl A (GDOT) 0.0 $107k 13k 8.44
Green Plains Renewable Energy (GPRE) 0.0 $106k 22k 4.85
Cantaloupe (CTLP) 0.0 $104k 13k 7.87
Arvinas Ord (ARVN) 0.0 $100k 14k 7.02
Cleveland-cliffs (CLF) 0.0 $98k 12k 8.22
Viatris (VTRS) 0.0 $96k 11k 8.71
Kura Oncology (KURA) 0.0 $87k 13k 6.60
Priority Technology Hldgs In (PRTH) 0.0 $82k 12k 6.82
Emergent BioSolutions (EBS) 0.0 $82k 17k 4.86
Intellia Therapeutics (NTLA) 0.0 $80k 11k 7.11
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 15k 5.29
Powerfleet (AIOT) 0.0 $77k 14k 5.49
Hain Celestial (HAIN) 0.0 $74k 18k 4.15
Schweitzer-Mauduit International (MATV) 0.0 $71k 11k 6.23
Advanced Emissions (ARQ) 0.0 $69k 17k 4.17
Gannett (GCI) 0.0 $49k 17k 2.89
Geron Corporation (GERN) 0.0 $45k 29k 1.59