SummitTX Capital

SummitTX Capital as of June 30, 2025

Portfolio Holdings for SummitTX Capital

SummitTX Capital holds 718 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $305M 491k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $65M 118k 551.64
Microsoft Corporation (MSFT) 1.9 $45M 90k 497.41
NVIDIA Corporation (NVDA) 1.8 $42M 266k 157.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $31M 50k 617.85
Amazon (AMZN) 1.0 $24M 109k 219.39
Eli Lilly & Co. (LLY) 1.0 $23M 29k 779.53
Meritage Homes Corporation (MTH) 0.9 $21M 310k 66.97
Toll Brothers (TOL) 0.9 $20M 177k 114.13
Entergy Corporation (ETR) 0.8 $19M 232k 83.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M 83k 226.49
Peak (DOC) 0.8 $18M 1.0M 17.51
Cisco Systems (CSCO) 0.8 $18M 261k 69.38
PPL Corporation (PPL) 0.7 $17M 511k 33.89
Ameren Corporation (AEE) 0.7 $17M 180k 96.04
Rambus (RMBS) 0.7 $17M 269k 64.02
M/I Homes (MHO) 0.7 $17M 150k 112.12
Nxp Semiconductors N V (NXPI) 0.7 $16M 75k 218.49
Owens Corning (OC) 0.7 $16M 115k 137.52
Cameco Corporation (CCJ) 0.7 $15M 207k 74.23
Fluor Corporation (FLR) 0.6 $15M 293k 51.27
MKS Instruments (MKSI) 0.6 $15M 151k 99.36
Kirby Corporation (KEX) 0.6 $15M 128k 113.41
Meta Platforms Cl A (META) 0.6 $14M 20k 738.09
DTE Energy Company (DTE) 0.6 $14M 106k 132.46
Griffon Corporation (GFF) 0.6 $14M 190k 72.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $14M 180k 75.17
Semtech Corporation (SMTC) 0.5 $12M 274k 45.14
Chargepoint Holdings Com Cl A 0.5 $12M 876k 14.07
M/a (MTSI) 0.5 $12M 84k 143.29
Take-Two Interactive Software (TTWO) 0.5 $12M 49k 242.85
NiSource (NI) 0.5 $12M 294k 40.34
Caterpillar (CAT) 0.5 $12M 31k 388.21
Evergy (EVRG) 0.5 $12M 171k 68.93
At&t (T) 0.5 $11M 394k 28.94
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $11M 40k 278.88
Simon Property (SPG) 0.5 $11M 68k 160.76
Boeing Company (BA) 0.5 $11M 52k 209.53
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 130k 83.48
Applied Materials (AMAT) 0.5 $11M 59k 183.07
Pfizer (PFE) 0.5 $11M 438k 24.24
American Homes 4 Rent Cl A (AMH) 0.5 $11M 290k 36.07
Xcel Energy (XEL) 0.4 $10M 148k 68.10
Cousins Pptys Com New (CUZ) 0.4 $10M 334k 30.03
Norfolk Southern (NSC) 0.4 $10M 39k 255.97
MasTec (MTZ) 0.4 $10M 59k 170.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 46k 215.79
Lam Research Corp Com New (LRCX) 0.4 $9.7M 100k 97.34
Johnson & Johnson (JNJ) 0.4 $9.7M 63k 152.75
Duke Energy Corp Com New (DUK) 0.4 $9.6M 82k 118.00
Bank of America Corporation (BAC) 0.4 $9.6M 203k 47.32
CRH Ord (CRH) 0.4 $9.5M 103k 91.80
SkyWest (SKYW) 0.4 $9.1M 89k 102.97
Kite Rlty Group Tr Com New (KRG) 0.4 $8.8M 390k 22.65
Topbuild (BLD) 0.4 $8.6M 27k 323.74
CenterPoint Energy (CNP) 0.4 $8.5M 232k 36.74
Pulte (PHM) 0.4 $8.2M 78k 105.46
Texas Instruments Incorporated (TXN) 0.4 $8.1M 39k 207.62
Franco-Nevada Corporation (FNV) 0.3 $8.0M 49k 163.92
Quanta Services (PWR) 0.3 $7.9M 21k 378.08
Datadog Cl A Com (DDOG) 0.3 $7.9M 59k 134.33
Sable Offshore Corp Com Shs (SOC) 0.3 $7.8M 356k 21.98
Boston Scientific Corporation (BSX) 0.3 $7.8M 72k 107.41
AvalonBay Communities (AVB) 0.3 $7.7M 38k 203.50
Curtiss-Wright (CW) 0.3 $7.6M 16k 488.55
Autodesk (ADSK) 0.3 $7.5M 24k 309.57
Gilead Sciences (GILD) 0.3 $7.5M 68k 110.87
3M Company (MMM) 0.3 $7.5M 49k 152.24
Bkv Corp (BKV) 0.3 $7.4M 307k 24.12
Alcoa (AA) 0.3 $7.4M 250k 29.51
United Rentals (URI) 0.3 $7.4M 9.8k 753.40
Fortune Brands (FBIN) 0.3 $7.3M 143k 51.48
TTM Technologies (TTMI) 0.3 $7.3M 180k 40.82
TransDigm Group Incorporated (TDG) 0.3 $7.2M 4.7k 1520.64
Constellium Se Cl A Shs (CSTM) 0.3 $7.1M 535k 13.30
Vishay Intertechnology (VSH) 0.3 $7.1M 447k 15.88
Biogen Idec (BIIB) 0.3 $6.9M 55k 125.59
FedEx Corporation (FDX) 0.3 $6.8M 30k 227.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.7M 61k 109.29
Freeport-mcmoran CL B (FCX) 0.3 $6.7M 154k 43.35
Apartment Invt & Mgmt Cl A (AIV) 0.3 $6.6M 769k 8.65
Sap Se Spon Adr (SAP) 0.3 $6.6M 22k 304.10
Microchip Technology (MCHP) 0.3 $6.5M 92k 70.37
ON Semiconductor (ON) 0.3 $6.5M 123k 52.41
Garmin SHS (GRMN) 0.3 $6.5M 31k 208.72
Wheaton Precious Metals Corp (WPM) 0.3 $6.3M 70k 89.80
Cheniere Energy Com New (LNG) 0.3 $6.3M 26k 243.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $6.3M 198k 31.58
Targa Res Corp (TRGP) 0.3 $6.2M 36k 174.08
Cyberark Software SHS (CYBR) 0.3 $6.2M 15k 406.88
Coherent Corp (COHR) 0.3 $6.2M 69k 89.21
Empire St Rlty Tr Cl A (ESRT) 0.3 $6.1M 751k 8.09
Pinnacle West Capital Corporation (PNW) 0.3 $6.1M 68k 89.47
Allegiant Travel Company (ALGT) 0.3 $6.0M 108k 54.95
HEICO Corporation (HEI) 0.3 $5.9M 18k 328.00
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 140k 42.01
Chesapeake Energy Corp (EXE) 0.3 $5.9M 50k 116.94
Amgen (AMGN) 0.2 $5.8M 21k 279.21
Sandstorm Gold Com New (SAND) 0.2 $5.8M 612k 9.40
Cbre Group Cl A (CBRE) 0.2 $5.6M 40k 140.12
Canadian Pacific Kansas City (CP) 0.2 $5.6M 70k 79.27
Diamondback Energy (FANG) 0.2 $5.5M 40k 137.40
American Tower Reit (AMT) 0.2 $5.4M 25k 221.02
Frontline (FRO) 0.2 $5.4M 327k 16.41
Arista Networks Com Shs (ANET) 0.2 $5.3M 52k 102.31
Matson (MATX) 0.2 $5.3M 48k 111.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $5.3M 262k 20.28
Abbott Laboratories (ABT) 0.2 $5.3M 39k 136.01
Wal-Mart Stores (WMT) 0.2 $5.3M 54k 97.78
ConocoPhillips (COP) 0.2 $5.3M 59k 89.74
Sun Communities (SUI) 0.2 $5.3M 42k 126.49
Campbell Soup Company (CPB) 0.2 $5.2M 170k 30.65
HudBay Minerals (HBM) 0.2 $5.1M 485k 10.61
Intuitive Surgical Com New (ISRG) 0.2 $5.1M 9.4k 543.41
Johnson Ctls Intl SHS (JCI) 0.2 $5.1M 48k 105.62
Vale S A Sponsored Ads (VALE) 0.2 $5.0M 518k 9.71
Thomson Reuters Corp. (TRI) 0.2 $5.0M 25k 201.13
Elbit Sys Ord (ESLT) 0.2 $5.0M 11k 449.50
Nvent Electric SHS (NVT) 0.2 $5.0M 68k 73.25
Essential Utils (WTRG) 0.2 $4.9M 132k 37.14
Watsco, Incorporated (WSO) 0.2 $4.9M 11k 441.62
Albertsons Cos Common Stock (ACI) 0.2 $4.8M 223k 21.51
Cardinal Health (CAH) 0.2 $4.8M 29k 168.00
Ecolab (ECL) 0.2 $4.7M 18k 269.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.7M 27k 176.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.6M 52k 87.81
AmerisourceBergen (COR) 0.2 $4.6M 15k 299.85
Forestar Group (FOR) 0.2 $4.6M 228k 20.00
American Woodmark Corporation (AMWD) 0.2 $4.5M 85k 53.37
Ishares Core Msci Emkt (IEMG) 0.2 $4.5M 74k 60.03
Henry Schein (HSIC) 0.2 $4.4M 61k 73.05
Sensient Technologies Corporation (SXT) 0.2 $4.4M 45k 98.52
Molson Coors Beverage CL B (TAP) 0.2 $4.4M 91k 48.09
Tapestry (TPR) 0.2 $4.4M 50k 87.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 10k 440.65
Sun Ctry Airls Hldgs (SNCY) 0.2 $4.4M 371k 11.75
Ideaya Biosciences (IDYA) 0.2 $4.4M 207k 21.02
LKQ Corporation (LKQ) 0.2 $4.3M 117k 37.01
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 28k 149.58
Crane Company Common Stock (CR) 0.2 $4.2M 22k 189.89
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.2M 16k 255.78
Servicetitan Shs Cl A (TTAN) 0.2 $4.2M 39k 107.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.2M 8.9k 467.82
CSX Corporation (CSX) 0.2 $4.2M 127k 32.63
Inventrust Pptys Corp Com New (IVT) 0.2 $4.1M 151k 27.40
AECOM Technology Corporation (ACM) 0.2 $4.1M 36k 112.86
Kenvue (KVUE) 0.2 $4.1M 194k 20.93
Ross Stores (ROST) 0.2 $4.0M 32k 127.58
Omni (OMC) 0.2 $4.0M 56k 71.94
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 75k 52.37
Iqvia Holdings (IQV) 0.2 $3.9M 25k 157.59
Primoris Services (PRIM) 0.2 $3.9M 50k 77.94
Eversource Energy (ES) 0.2 $3.8M 60k 63.62
Denison Mines Corp (DNN) 0.2 $3.8M 2.1M 1.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $3.8M 56k 67.59
Golar Lng SHS (GLNG) 0.2 $3.8M 91k 41.19
Invitation Homes (INVH) 0.2 $3.7M 113k 32.80
Essential Properties Realty reit (EPRT) 0.2 $3.7M 116k 31.91
Welltower Inc Com reit (WELL) 0.2 $3.7M 24k 153.73
Verizon Communications (VZ) 0.2 $3.7M 84k 43.27
Global X Fds Global X Silver (SIL) 0.2 $3.6M 75k 48.14
Spotify Technology S A SHS (SPOT) 0.2 $3.6M 4.7k 767.34
WESCO International (WCC) 0.2 $3.6M 19k 185.20
Kkr & Co (KKR) 0.2 $3.5M 26k 133.03
EastGroup Properties (EGP) 0.1 $3.5M 21k 167.12
Tenaris S A Sponsored Ads (TS) 0.1 $3.4M 92k 37.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.4M 32k 106.12
Kraft Heinz (KHC) 0.1 $3.4M 130k 25.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.3M 11k 298.89
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $3.3M 42k 79.90
Agree Realty Corporation (ADC) 0.1 $3.3M 45k 73.06
Dover Corporation (DOV) 0.1 $3.3M 18k 183.23
L3harris Technologies (LHX) 0.1 $3.3M 13k 250.84
Advanced Micro Devices (AMD) 0.1 $3.3M 23k 141.90
Mirion Technologies Com Cl A (MIR) 0.1 $3.2M 150k 21.53
Thermo Fisher Scientific (TMO) 0.1 $3.2M 8.0k 405.46
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.2M 16k 201.17
Dex (DXCM) 0.1 $3.2M 37k 87.29
Brown Forman Corp CL B (BF.B) 0.1 $3.2M 118k 26.91
T. Rowe Price (TROW) 0.1 $3.2M 33k 96.50
Equinix (EQIX) 0.1 $3.2M 4.0k 795.47
Select Sector Spdr Tr Communication (XLC) 0.1 $3.2M 29k 108.53
Visa Com Cl A (V) 0.1 $3.1M 8.8k 355.05
Choice Hotels International (CHH) 0.1 $3.1M 24k 126.88
Loar Holdings Com Shs (LOAR) 0.1 $3.0M 35k 86.17
CBOE Holdings (CBOE) 0.1 $3.0M 13k 233.21
Public Storage (PSA) 0.1 $3.0M 10k 293.42
Independence Realty Trust In (IRT) 0.1 $2.9M 166k 17.69
Klaviyo Com Ser A (KVYO) 0.1 $2.9M 87k 33.58
Extreme Networks (EXTR) 0.1 $2.9M 162k 17.95
Moody's Corporation (MCO) 0.1 $2.9M 5.8k 501.59
McDonald's Corporation (MCD) 0.1 $2.9M 9.8k 292.17
Starwood Property Trust (STWD) 0.1 $2.9M 143k 20.07
Capital One Financial (COF) 0.1 $2.8M 13k 212.76
Bristol Myers Squibb (BMY) 0.1 $2.8M 61k 46.29
Envista Hldgs Corp (NVST) 0.1 $2.8M 144k 19.54
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.0k 561.94
Zoetis Cl A (ZTS) 0.1 $2.8M 18k 155.95
Western Union Company (WU) 0.1 $2.8M 330k 8.42
Vistra Energy (VST) 0.1 $2.8M 14k 193.81
W.W. Grainger (GWW) 0.1 $2.7M 2.6k 1040.24
Doordash Cl A (DASH) 0.1 $2.7M 11k 246.51
Cinemark Holdings (CNK) 0.1 $2.7M 90k 30.18
Lululemon Athletica (LULU) 0.1 $2.7M 11k 237.58
eBay (EBAY) 0.1 $2.7M 36k 74.46
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 128.92
Hubbell (HUBB) 0.1 $2.7M 6.6k 408.41
Teekay Tankers Cl A (TNK) 0.1 $2.7M 65k 41.72
Portland Gen Elec Com New (POR) 0.1 $2.7M 65k 40.63
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.7k 463.14
Williams Companies (WMB) 0.1 $2.6M 42k 62.81
Agnico (AEM) 0.1 $2.6M 22k 118.93
Twilio Cl A (TWLO) 0.1 $2.6M 21k 124.36
SEI Investments Company (SEIC) 0.1 $2.6M 29k 89.86
Century Aluminum Company (CENX) 0.1 $2.6M 143k 18.02
Chevron Corporation (CVX) 0.1 $2.6M 18k 143.19
Hp (HPQ) 0.1 $2.6M 104k 24.46
Dick's Sporting Goods (DKS) 0.1 $2.5M 13k 197.81
Potlatch Corporation 0.1 $2.5M 66k 38.37
MercadoLibre (MELI) 0.1 $2.5M 945.00 2613.63
Applovin Corp Com Cl A (APP) 0.1 $2.5M 7.0k 350.08
Oracle Corporation (ORCL) 0.1 $2.5M 11k 218.63
Soleno Therapeutics (SLNO) 0.1 $2.4M 29k 83.78
SYSCO Corporation (SYY) 0.1 $2.4M 32k 75.74
Franklin Resources (BEN) 0.1 $2.4M 102k 23.85
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 18k 136.32
Chipotle Mexican Grill (CMG) 0.1 $2.4M 43k 56.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.0k 801.39
Paychex (PAYX) 0.1 $2.4M 16k 145.46
Udr (UDR) 0.1 $2.2M 55k 40.83
Sandisk Corp (SNDK) 0.1 $2.2M 49k 45.35
Corning Incorporated (GLW) 0.1 $2.2M 42k 52.59
Abbvie (ABBV) 0.1 $2.2M 12k 185.62
Intercontinental Exchange (ICE) 0.1 $2.2M 12k 183.47
Nasdaq Omx (NDAQ) 0.1 $2.2M 25k 89.42
Western Digital (WDC) 0.1 $2.2M 34k 63.99
First Horizon National Corporation (FHN) 0.1 $2.2M 102k 21.20
Cogent Biosciences (COGT) 0.1 $2.2M 300k 7.18
Voya Financial (VOYA) 0.1 $2.1M 30k 71.00
Danaher Corporation (DHR) 0.1 $2.1M 11k 197.54
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 26k 80.80
Granite Construction (GVA) 0.1 $2.1M 23k 93.51
Inmode SHS (INMD) 0.1 $2.1M 146k 14.44
Webster Financial Corporation (WBS) 0.1 $2.1M 38k 54.60
FactSet Research Systems (FDS) 0.1 $2.1M 4.6k 447.28
Axon Enterprise (AXON) 0.1 $2.1M 2.5k 827.94
Vera Therapeutics Cl A (VERA) 0.1 $2.1M 88k 23.56
Charter Communications Inc N Cl A (CHTR) 0.1 $2.1M 5.0k 408.81
Docusign (DOCU) 0.1 $2.0M 26k 77.89
Syndax Pharmaceuticals (SNDX) 0.1 $2.0M 211k 9.37
Talen Energy Corp (TLN) 0.1 $2.0M 6.8k 290.77
Cummins (CMI) 0.1 $2.0M 6.0k 327.50
Celldex Therapeutics Com New (CLDX) 0.1 $2.0M 96k 20.35
Becton, Dickinson and (BDX) 0.1 $1.9M 11k 172.25
Comerica Incorporated 0.1 $1.9M 33k 59.65
Trimble Navigation (TRMB) 0.1 $1.9M 26k 75.98
Edison International (EIX) 0.1 $1.9M 37k 51.60
United Therapeutics Corporation (UTHR) 0.1 $1.9M 6.7k 287.35
Fiserv (FI) 0.1 $1.9M 11k 172.41
Insmed Com Par $.01 (INSM) 0.1 $1.9M 19k 100.64
Elanco Animal Health (ELAN) 0.1 $1.9M 133k 14.28
Terex Corporation (TEX) 0.1 $1.9M 40k 46.69
Nexgen Energy (NXE) 0.1 $1.8M 265k 6.94
Cava Group Ord (CAVA) 0.1 $1.8M 22k 84.23
CoStar (CSGP) 0.1 $1.8M 23k 80.40
Construction Partners Com Cl A (ROAD) 0.1 $1.8M 17k 106.28
Merck & Co (MRK) 0.1 $1.8M 23k 79.16
Principal Financial (PFG) 0.1 $1.8M 22k 79.43
Globe Life (GL) 0.1 $1.8M 14k 124.29
Host Hotels & Resorts (HST) 0.1 $1.8M 115k 15.36
Applied Industrial Technologies (AIT) 0.1 $1.7M 7.5k 232.45
PG&E Corporation (PCG) 0.1 $1.7M 125k 13.94
Pvh Corporation (PVH) 0.1 $1.7M 25k 68.60
Key (KEY) 0.1 $1.7M 100k 17.42
Tempur-Pedic International (SGI) 0.1 $1.7M 26k 68.05
IDEX Corporation (IEX) 0.1 $1.7M 9.8k 175.57
Waters Corporation (WAT) 0.1 $1.7M 4.9k 349.04
Cnh Indl N V SHS (CNH) 0.1 $1.7M 131k 12.96
ConAgra Foods (CAG) 0.1 $1.7M 83k 20.47
PPG Industries (PPG) 0.1 $1.7M 15k 113.75
Live Nation Entertainment (LYV) 0.1 $1.6M 11k 151.28
Stoneco Com Cl A (STNE) 0.1 $1.6M 101k 16.04
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.6M 12k 139.65
PNC Financial Services (PNC) 0.1 $1.6M 8.6k 186.42
Rhythm Pharmaceuticals (RYTM) 0.1 $1.6M 26k 63.19
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 76k 21.07
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 4.8k 326.09
Brixmor Prty (BRX) 0.1 $1.6M 60k 26.04
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 12k 126.29
UGI Corporation (UGI) 0.1 $1.5M 42k 36.42
Philip Morris International (PM) 0.1 $1.5M 8.4k 182.13
Crane Holdings (CXT) 0.1 $1.5M 28k 53.90
Whirlpool Corporation (WHR) 0.1 $1.5M 15k 101.42
AutoZone (AZO) 0.1 $1.5M 405.00 3712.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 58k 26.03
Travelers Companies (TRV) 0.1 $1.5M 5.6k 267.54
Dillards Cl A (DDS) 0.1 $1.5M 3.6k 417.83
Robert Half International (RHI) 0.1 $1.5M 36k 41.05
Macy's (M) 0.1 $1.5M 127k 11.66
Algoma Stl Group (ASTL) 0.1 $1.5M 214k 6.89
Mercury Computer Systems (MRCY) 0.1 $1.5M 27k 53.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.4M 16k 92.59
Eastman Chemical Company (EMN) 0.1 $1.4M 19k 74.66
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.4M 63k 22.97
MDU Resources (MDU) 0.1 $1.4M 85k 16.67
Smucker J M Com New (SJM) 0.1 $1.4M 14k 98.20
Core & Main Cl A (CNM) 0.1 $1.4M 23k 60.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.4M 40k 34.33
Fastenal Company (FAST) 0.1 $1.4M 33k 42.00
Alamos Gold Com Cl A (AGI) 0.1 $1.4M 52k 26.56
Bridgebio Pharma (BBIO) 0.1 $1.4M 32k 43.18
Travel Leisure Ord (TNL) 0.1 $1.4M 26k 51.61
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 3.9k 350.49
Cohen & Steers (CNS) 0.1 $1.3M 18k 75.35
Merus N V (MRUS) 0.1 $1.3M 25k 52.60
Gates Indl Corp Ord Shs (GTES) 0.1 $1.3M 57k 23.03
Phillips 66 (PSX) 0.1 $1.3M 11k 119.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 24k 55.41
Atmos Energy Corporation (ATO) 0.1 $1.3M 8.4k 154.11
Seaworld Entertainment (PRKS) 0.1 $1.3M 28k 47.15
Dupont De Nemours (DD) 0.1 $1.3M 19k 68.59
Allstate Corporation (ALL) 0.1 $1.3M 6.4k 201.31
Texas Pacific Land Corp (TPL) 0.1 $1.3M 1.2k 1056.39
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 100.94
Caci Intl Cl A (CACI) 0.1 $1.3M 2.7k 476.70
Acushnet Holdings Corp (GOLF) 0.1 $1.3M 17k 72.82
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 386.88
Kinross Gold Corp (KGC) 0.1 $1.3M 81k 15.63
Copart (CPRT) 0.1 $1.2M 26k 49.07
Hanover Insurance (THG) 0.1 $1.2M 7.3k 169.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.2M 28k 44.33
Hayward Hldgs (HAYW) 0.1 $1.2M 89k 13.80
Ally Financial (ALLY) 0.1 $1.2M 32k 38.95
Flowers Foods (FLO) 0.1 $1.2M 76k 15.98
Okta Cl A (OKTA) 0.1 $1.2M 12k 99.97
Msc Indl Direct Cl A (MSM) 0.1 $1.2M 14k 85.02
Arch Cap Group Ord (ACGL) 0.1 $1.2M 13k 91.05
Howard Hughes Holdings (HHH) 0.1 $1.2M 18k 67.50
Globant S A (GLOB) 0.1 $1.2M 13k 90.84
Netflix (NFLX) 0.1 $1.2M 879.00 1339.13
Columbia Sportswear Company (COLM) 0.1 $1.2M 19k 61.08
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 35.69
Apa Corporation (APA) 0.0 $1.1M 63k 18.29
Ford Motor Company (F) 0.0 $1.1M 105k 10.85
International Business Machines (IBM) 0.0 $1.1M 3.8k 294.78
Dyne Therapeutics (DYN) 0.0 $1.1M 119k 9.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.2k 181.74
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 68.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 12k 93.17
Corebridge Finl (CRBG) 0.0 $1.1M 31k 35.50
Pinterest Cl A (PINS) 0.0 $1.1M 31k 35.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.2k 512.31
ResMed (RMD) 0.0 $1.1M 4.3k 258.00
Apple (AAPL) 0.0 $1.1M 5.3k 205.17
Five Below (FIVE) 0.0 $1.1M 8.3k 131.18
Uniqure Nv SHS (QURE) 0.0 $1.1M 78k 13.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.1M 117k 9.04
Archer Daniels Midland Company (ADM) 0.0 $1.1M 20k 52.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.0M 76k 13.72
Prosperity Bancshares (PB) 0.0 $1.0M 15k 70.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 13k 78.03
Paccar (PCAR) 0.0 $1.0M 11k 95.06
Pool Corporation (POOL) 0.0 $1.0M 3.5k 291.48
Boston Properties (BXP) 0.0 $1.0M 15k 67.47
RPM International (RPM) 0.0 $1.0M 9.3k 109.84
Energizer Holdings (ENR) 0.0 $1.0M 51k 20.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 36k 28.35
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 36k 28.40
Premier Cl A (PINC) 0.0 $1.0M 46k 21.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 5.7k 177.39
InterDigital (IDCC) 0.0 $1.0M 4.5k 224.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 8.9k 112.69
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $999k 7.9k 125.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $997k 11k 94.99
Dow (DOW) 0.0 $991k 37k 26.48
Akero Therapeutics (AKRO) 0.0 $986k 19k 53.36
Cheesecake Factory Incorporated (CAKE) 0.0 $976k 16k 62.66
Macerich Company (MAC) 0.0 $971k 60k 16.18
Wendy's/arby's Group (WEN) 0.0 $963k 84k 11.42
WisdomTree Investments (WT) 0.0 $954k 83k 11.51
Api Group Corp Com Stk (APG) 0.0 $945k 28k 34.03
Anthem (ELV) 0.0 $944k 2.4k 388.96
Amphenol Corp Cl A (APH) 0.0 $936k 9.5k 98.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $936k 10k 93.63
Sanmina (SANM) 0.0 $935k 9.6k 97.83
Skyworks Solutions (SWKS) 0.0 $932k 13k 74.52
CarMax (KMX) 0.0 $925k 14k 67.21
General Mills (GIS) 0.0 $921k 18k 51.81
Parker-Hannifin Corporation (PH) 0.0 $912k 1.3k 698.47
Supernus Pharmaceuticals (SUPN) 0.0 $904k 29k 31.52
Clorox Company (CLX) 0.0 $897k 7.5k 120.07
Home Depot (HD) 0.0 $870k 2.4k 366.64
Pentair SHS (PNR) 0.0 $869k 8.5k 102.66
General Motors Company (GM) 0.0 $867k 18k 49.21
MarketAxess Holdings (MKTX) 0.0 $848k 3.8k 223.34
Aramark Hldgs (ARMK) 0.0 $846k 20k 41.87
Keurig Dr Pepper (KDP) 0.0 $845k 26k 33.06
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $836k 30k 27.67
Exelon Corporation (EXC) 0.0 $834k 19k 43.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $833k 4.2k 198.36
H&R Block (HRB) 0.0 $820k 15k 54.89
Pinnacle Financial Partners 0.0 $820k 7.4k 110.41
Centene Corporation (CNC) 0.0 $818k 15k 54.28
Thor Industries (THO) 0.0 $811k 9.1k 88.81
First Solar (FSLR) 0.0 $809k 4.9k 165.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $808k 4.7k 173.20
SLM Corporation (SLM) 0.0 $804k 25k 32.79
Schneider National CL B (SNDR) 0.0 $801k 33k 24.15
Stride (LRN) 0.0 $800k 5.5k 145.19
Kadant (KAI) 0.0 $799k 2.5k 317.45
Texas Capital Bancshares (TCBI) 0.0 $796k 10k 79.40
4068594 Enphase Energy (ENPH) 0.0 $795k 20k 39.65
ExlService Holdings (EXLS) 0.0 $793k 18k 43.79
Scotts Miracle-gro Cl A (SMG) 0.0 $792k 12k 65.96
Old Dominion Freight Line (ODFL) 0.0 $787k 4.8k 162.30
Constellation Brands Cl A (STZ) 0.0 $772k 4.7k 162.68
Lowe's Companies (LOW) 0.0 $772k 3.5k 221.87
Exxon Mobil Corporation (XOM) 0.0 $769k 7.1k 107.80
Best Buy (BBY) 0.0 $769k 12k 67.13
Silgan Holdings (SLGN) 0.0 $765k 14k 54.18
Jack Henry & Associates (JKHY) 0.0 $764k 4.2k 180.17
DaVita (DVA) 0.0 $764k 5.4k 142.45
Kontoor Brands (KTB) 0.0 $761k 12k 65.97
Acuity Brands (AYI) 0.0 $756k 2.5k 298.34
Kilroy Realty Corporation (KRC) 0.0 $750k 22k 34.31
Anaptysbio Inc Common (ANAB) 0.0 $742k 33k 22.20
Riot Blockchain (RIOT) 0.0 $733k 65k 11.30
Huntsman Corporation (HUN) 0.0 $731k 70k 10.42
Flex Ord (FLEX) 0.0 $721k 14k 49.92
Goldman Sachs (GS) 0.0 $717k 1.0k 707.75
Lincoln National Corporation (LNC) 0.0 $711k 21k 34.60
Annaly Capital Management In Com New (NLY) 0.0 $711k 38k 18.82
Zimmer Holdings (ZBH) 0.0 $709k 7.8k 91.21
Cg Oncology (CGON) 0.0 $709k 27k 26.00
Alexandria Real Estate Equities (ARE) 0.0 $705k 9.7k 72.63
Esab Corporation (ESAB) 0.0 $703k 5.8k 120.55
Wk Kellogg Com Shs 0.0 $702k 44k 15.94
Roivant Sciences SHS (ROIV) 0.0 $697k 62k 11.27
Post Holdings Inc Common (POST) 0.0 $696k 6.4k 109.03
Regions Financial Corporation (RF) 0.0 $695k 30k 23.52
Matador Resources (MTDR) 0.0 $686k 14k 47.72
Colgate-Palmolive Company (CL) 0.0 $686k 7.5k 90.90
MetLife (MET) 0.0 $683k 8.5k 80.42
Dropbox Cl A (DBX) 0.0 $680k 24k 28.60
Ptc Therapeutics I (PTCT) 0.0 $679k 14k 48.84
Ionis Pharmaceuticals (IONS) 0.0 $678k 17k 39.51
Bwx Technologies (BWXT) 0.0 $677k 4.7k 144.06
Pilgrim's Pride Corporation (PPC) 0.0 $671k 15k 44.98
Nebius Group Shs Class A (NBIS) 0.0 $664k 12k 55.33
Reynolds Consumer Prods (REYN) 0.0 $662k 31k 21.42
Jack in the Box (JACK) 0.0 $659k 38k 17.46
First American Financial (FAF) 0.0 $656k 11k 61.39
Ur-energy (URG) 0.0 $654k 622k 1.05
Zoom Communications Cl A (ZM) 0.0 $651k 8.3k 77.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $650k 18k 36.42
Wynn Resorts (WYNN) 0.0 $647k 6.9k 93.67
Genpact SHS (G) 0.0 $647k 15k 44.01
Replimune Group (REPL) 0.0 $643k 69k 9.29
Apollo Global Mgmt (APO) 0.0 $640k 4.5k 141.87
D R S Technologies (DRS) 0.0 $637k 14k 46.48
Guidewire Software (GWRE) 0.0 $636k 2.7k 235.45
CNA Financial Corporation (CNA) 0.0 $629k 14k 46.53
Prudential Financial (PRU) 0.0 $628k 5.8k 107.44
Avidity Biosciences Ord (RNA) 0.0 $628k 22k 28.40
Allison Transmission Hldngs I (ALSN) 0.0 $626k 6.6k 94.99
Six Flags Entertainment Corp (FUN) 0.0 $626k 21k 30.43
Ocugen (OCGN) 0.0 $620k 639k 0.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $616k 13k 49.18
Dominion Resources (D) 0.0 $614k 11k 56.52
JPMorgan Chase & Co. (JPM) 0.0 $609k 2.1k 289.91
Nextnav Common Stock (NN) 0.0 $604k 40k 15.20
Lpl Financial Holdings (LPLA) 0.0 $602k 1.6k 374.97
Snap-on Incorporated (SNA) 0.0 $600k 1.9k 311.18
Schlumberger Com Stk (SLB) 0.0 $595k 18k 33.80
Brookdale Senior Living (BKD) 0.0 $590k 85k 6.96
Citizens Financial (CFG) 0.0 $588k 13k 44.75
Lamb Weston Hldgs (LW) 0.0 $588k 11k 51.85
Metropcs Communications (TMUS) 0.0 $587k 2.5k 238.26
Organon & Co Common Stock (OGN) 0.0 $582k 60k 9.68
Dream Finders Homes Com Cl A (DFH) 0.0 $579k 23k 25.13
American Intl Group Com New (AIG) 0.0 $578k 6.8k 85.59
Iamgold Corp (IAG) 0.0 $573k 78k 7.35
salesforce (CRM) 0.0 $573k 2.1k 272.69
Douglas Emmett (DEI) 0.0 $569k 38k 15.04
Old Republic International Corporation (ORI) 0.0 $568k 15k 38.44
Microstrategy Cl A New (MSTR) 0.0 $566k 1.4k 404.23
Flywire Corporation Com Vtg (FLYW) 0.0 $563k 48k 11.70
Concentra Group Holdings Par Common Stock (CON) 0.0 $562k 27k 20.57
Tko Group Holdings Cl A (TKO) 0.0 $560k 3.1k 181.95
Atlas Energy Solutions Com New (AESI) 0.0 $556k 42k 13.37
Payoneer Global (PAYO) 0.0 $555k 81k 6.85
Crocs (CROX) 0.0 $544k 5.4k 101.28
B2gold Corp (BTG) 0.0 $541k 150k 3.61
White Mountains Insurance Gp (WTM) 0.0 $537k 299.00 1795.72
Astrazeneca Sponsored Adr 0.0 $535k 7.7k 69.88
Keros Therapeutics (KROS) 0.0 $534k 40k 13.35
Consolidated Edison (ED) 0.0 $532k 5.3k 100.35
Qualcomm (QCOM) 0.0 $532k 3.3k 159.26
Geospace Technologies (GEOS) 0.0 $530k 37k 14.26
O'reilly Automotive (ORLY) 0.0 $526k 5.8k 90.13
Rio Tinto Sponsored Adr (RIO) 0.0 $524k 9.0k 58.33
Capri Holdings SHS (CPRI) 0.0 $519k 29k 17.70
Amer Sports Com Shs (AS) 0.0 $516k 13k 38.76
Concentrix Corp (CNXC) 0.0 $514k 9.7k 52.85
Kyndryl Hldgs Common Stock (KD) 0.0 $511k 12k 41.96
Kroger (KR) 0.0 $504k 7.0k 71.73
Celestica (CLS) 0.0 $490k 3.1k 156.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $489k 13k 38.15
Corcept Therapeutics Incorporated (CORT) 0.0 $488k 6.6k 73.40
Gold Fields Sponsored Adr (GFI) 0.0 $488k 21k 23.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $486k 42k 11.46
Unum (UNM) 0.0 $486k 6.0k 80.76
Digitalbridge Group Cl A New (DBRG) 0.0 $482k 47k 10.35
Bok Finl Corp Com New (BOKF) 0.0 $479k 4.9k 97.63
Nexpoint Residential Tr (NXRT) 0.0 $474k 14k 33.32
Target Corporation (TGT) 0.0 $474k 4.8k 98.65
Pembina Pipeline Corp (PBA) 0.0 $474k 13k 37.51
Opendoor Technologies (OPEN) 0.0 $471k 884k 0.53
Lazard Ltd Shs -a - (LAZ) 0.0 $468k 9.8k 47.98
East West Ban (EWBC) 0.0 $467k 4.6k 100.98
Dycom Industries (DY) 0.0 $463k 1.9k 244.39
Rocket Cos Com Cl A (RKT) 0.0 $459k 32k 14.18
Veralto Corp Com Shs (VLTO) 0.0 $459k 4.5k 100.95
AutoNation (AN) 0.0 $459k 2.3k 198.65
Waste Management (WM) 0.0 $458k 2.0k 228.82
V.F. Corporation (VFC) 0.0 $456k 39k 11.75
Cidara Therapeutics Com New (CDTX) 0.0 $448k 9.2k 48.71
South State Corporation 0.0 $445k 4.8k 92.03
Seabridge Gold (SA) 0.0 $444k 31k 14.52
Linde SHS (LIN) 0.0 $443k 944.00 469.18
Asana Cl A (ASAN) 0.0 $440k 33k 13.50
Electronic Arts (EA) 0.0 $430k 2.7k 159.70
Hess (HES) 0.0 $430k 3.1k 138.54
Terns Pharmaceuticals (TERN) 0.0 $428k 115k 3.73
National Fuel Gas (NFG) 0.0 $428k 5.1k 84.71
Arthur J. Gallagher & Co. (AJG) 0.0 $426k 1.3k 320.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $421k 867.00 485.77
Packaging Corporation of America (PKG) 0.0 $420k 2.2k 188.45
Alcon Ord Shs (ALC) 0.0 $419k 4.7k 88.28
Alliance Data Systems Corporation (BFH) 0.0 $419k 7.3k 57.12
Adt (ADT) 0.0 $416k 49k 8.47
Ceridian Hcm Hldg 0.0 $415k 7.5k 55.39
Camping World Hldgs Cl A (CWH) 0.0 $414k 24k 17.19
Procter & Gamble Company (PG) 0.0 $414k 2.6k 159.32
Mercury General Corporation (MCY) 0.0 $413k 6.1k 67.34
Hertz Global Hldgs Com New (HTZ) 0.0 $412k 60k 6.83
Popular Com New (BPOP) 0.0 $411k 3.7k 110.21
Coeur Mng Com New (CDE) 0.0 $409k 46k 8.86
Pepsi (PEP) 0.0 $409k 3.1k 132.04
Goodyear Tire & Rubber Company (GT) 0.0 $407k 39k 10.37
Entegris (ENTG) 0.0 $406k 5.0k 80.65
Progressive Corporation (PGR) 0.0 $400k 1.5k 266.86
Iac Com New (IAC) 0.0 $399k 11k 37.34
Carter's (CRI) 0.0 $396k 13k 30.13
Cigna Corp (CI) 0.0 $395k 1.2k 330.58
I-80 Gold Corp (IAUX) 0.0 $392k 656k 0.60
Labcorp Holdings Com Shs (LH) 0.0 $380k 1.4k 262.51
Iron Mountain (IRM) 0.0 $380k 3.7k 102.57
Moelis & Co Cl A (MC) 0.0 $378k 6.1k 62.32
Nexstar Media Group Common Stock (NXST) 0.0 $375k 2.2k 172.95
Bio Rad Labs Cl A (BIO) 0.0 $375k 1.6k 241.32
John Bean Technologies Corporation (JBTM) 0.0 $374k 3.1k 120.26
Permian Resources Corp Class A Com (PR) 0.0 $373k 27k 13.62
W.R. Berkley Corporation (WRB) 0.0 $371k 5.1k 73.47
Clarivate Ord Shs (CLVT) 0.0 $370k 86k 4.30
Euronet Worldwide (EEFT) 0.0 $369k 3.6k 101.38
Janux Therapeutics (JANX) 0.0 $368k 16k 23.10
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 6.0k 61.08
Sonoco Products Company (SON) 0.0 $364k 8.3k 43.56
Teck Resources CL B (TECK) 0.0 $361k 8.9k 40.38
Block Cl A (XYZ) 0.0 $361k 5.3k 67.93
BioMarin Pharmaceutical (BMRN) 0.0 $361k 6.6k 54.97
Teleflex Incorporated (TFX) 0.0 $359k 3.0k 118.36
Installed Bldg Prods (IBP) 0.0 $358k 2.0k 180.32
Celsius Hldgs Com New (CELH) 0.0 $354k 7.6k 46.39
Fair Isaac Corporation (FICO) 0.0 $353k 193.00 1827.96
Xerox Holdings Corp Com New (XRX) 0.0 $352k 67k 5.27
Hamilton Lane Cl A (HLNE) 0.0 $351k 2.5k 142.12
Manpower (MAN) 0.0 $349k 8.6k 40.40
Sailpoint (SAIL) 0.0 $348k 15k 22.86
Chubb (CB) 0.0 $348k 1.2k 289.72
Sarepta Therapeutics (SRPT) 0.0 $346k 20k 17.10
Dxc Technology (DXC) 0.0 $345k 23k 15.29
Seadrill 2021 (SDRL) 0.0 $344k 13k 26.25
Vulcan Materials Company (VMC) 0.0 $344k 1.3k 260.82
Atlassian Corporation Cl A (TEAM) 0.0 $341k 1.7k 203.09
Or Royalties Com Shs (OR) 0.0 $339k 13k 25.71
Dentsply Sirona (XRAY) 0.0 $339k 21k 15.88
Skyline Corporation (SKY) 0.0 $339k 5.4k 62.61
Vertex Cl A (VERX) 0.0 $337k 9.5k 35.34
Peloton Interactive Cl A Com (PTON) 0.0 $334k 48k 6.94
Avis Budget (CAR) 0.0 $330k 1.9k 169.05
Immatics SHS (IMTX) 0.0 $328k 61k 5.38
EXACT Sciences Corporation (EXAS) 0.0 $323k 6.1k 53.14
Clear Channel Outdoor Holdings (CCO) 0.0 $322k 276k 1.17
Nektar Therapeutics Com New (NKTR) 0.0 $321k 12k 25.84
Cavco Industries (CVCO) 0.0 $321k 739.00 434.43
New Gold Inc Cda (NGD) 0.0 $320k 65k 4.95
Booking Holdings (BKNG) 0.0 $318k 55.00 5789.24
Inozyme Pharma (INZY) 0.0 $318k 80k 4.00
Aurora Innovation Class A Com (AUR) 0.0 $318k 61k 5.24
Middleby Corporation (MIDD) 0.0 $318k 2.2k 144.00
Lemonade (LMND) 0.0 $317k 7.2k 43.81
Rent-A-Center (UPBD) 0.0 $313k 13k 25.10
Graftech International 0.0 $313k 322k 0.97
Assurant (AIZ) 0.0 $312k 1.6k 197.49
Starbucks Corporation (SBUX) 0.0 $312k 3.4k 91.63
Ncino (NCNO) 0.0 $309k 11k 27.97
Freedom Holding Corp (FRHC) 0.0 $308k 2.1k 146.05
Four Corners Ppty Tr (FCPT) 0.0 $307k 11k 26.91
Cadence Bank 0.0 $307k 9.6k 31.98
Globalfoundries Ordinary Shares (GFS) 0.0 $305k 8.0k 38.20
Verisign (VRSN) 0.0 $298k 1.0k 288.80
Weatherford Intl Ord Shs (WFRD) 0.0 $297k 5.9k 50.31
Viatris (VTRS) 0.0 $296k 33k 8.93
Joby Aviation Common Stock (JOBY) 0.0 $290k 28k 10.55
Harley-Davidson (HOG) 0.0 $289k 12k 23.60
Ftai Aviation SHS (FTAI) 0.0 $289k 2.5k 115.04
Mp Materials Corp Com Cl A (MP) 0.0 $288k 8.7k 33.27
Array Technologies Com Shs (ARRY) 0.0 $288k 49k 5.90
TPG Com Cl A (TPG) 0.0 $288k 5.5k 52.45
Duolingo Cl A Com (DUOL) 0.0 $287k 700.00 410.02
Teradata Corporation (TDC) 0.0 $287k 13k 22.31
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $285k 18k 15.49
Axsome Therapeutics (AXSM) 0.0 $283k 2.7k 104.39
International Bancshares Corporation (IBOC) 0.0 $283k 4.2k 66.56
Sally Beauty Holdings (SBH) 0.0 $282k 31k 9.26
Sweetgreen Com Cl A (SG) 0.0 $282k 19k 14.88
Fulton Financial (FULT) 0.0 $281k 16k 18.04
Flex Lng SHS (FLNG) 0.0 $281k 13k 21.98
Edgewise Therapeutics (EWTX) 0.0 $280k 21k 13.11
Chemed Corp Com Stk (CHE) 0.0 $278k 571.00 486.93
First Majestic Silver Corp (AG) 0.0 $278k 34k 8.27
Encana Corporation (OVV) 0.0 $276k 7.3k 38.05
CNO Financial (CNO) 0.0 $275k 7.1k 38.58
Primerica (PRI) 0.0 $267k 976.00 273.67
J.B. Hunt Transport Services (JBHT) 0.0 $267k 1.9k 143.60
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $266k 9.7k 27.40
Dun & Bradstreet Hldgs 0.0 $265k 29k 9.09
Verisk Analytics (VRSK) 0.0 $265k 851.00 311.50
Chewy Cl A (CHWY) 0.0 $265k 6.2k 42.62
Lineage Cell Therapeutics In (LCTX) 0.0 $260k 287k 0.91
Truist Financial Corp equities (TFC) 0.0 $257k 6.0k 42.99
Darling International (DAR) 0.0 $256k 6.7k 37.94
Union Pacific Corporation (UNP) 0.0 $253k 1.1k 230.08
TJX Companies (TJX) 0.0 $249k 2.0k 123.49
Sunrun (RUN) 0.0 $248k 30k 8.18
MGE Energy (MGEE) 0.0 $248k 2.8k 88.44
Sharkninja Com Shs (SN) 0.0 $247k 2.5k 98.99
UnitedHealth (UNH) 0.0 $246k 789.00 311.97
Cadence Design Systems (CDNS) 0.0 $246k 798.00 308.15
Mueller Industries (MLI) 0.0 $245k 3.1k 79.47
Ingersoll Rand (IR) 0.0 $244k 2.9k 83.18
Archer Aviation Com Cl A (ACHR) 0.0 $244k 23k 10.85
Webull Corp Ord Shs (BULL) 0.0 $239k 20k 11.96
International Flavors & Fragrances (IFF) 0.0 $238k 3.2k 73.55
Halozyme Therapeutics (HALO) 0.0 $238k 4.6k 52.02
Halliburton Company (HAL) 0.0 $238k 12k 20.38
Perrigo SHS (PRGO) 0.0 $237k 8.9k 26.72
Manhattan Associates (MANH) 0.0 $237k 1.2k 197.47
Houlihan Lokey Cl A (HLI) 0.0 $235k 1.3k 179.95
Genedx Holdings Corp Com Cl A (WGS) 0.0 $235k 2.5k 92.31
Arcus Biosciences Incorporated (RCUS) 0.0 $233k 29k 8.14
Natera (NTRA) 0.0 $231k 1.4k 168.94
Sezzle (SEZL) 0.0 $230k 1.3k 179.25
Geo Group Inc/the reit (GEO) 0.0 $229k 9.5k 23.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $226k 2.8k 81.86
Ball Corporation (BALL) 0.0 $225k 4.0k 56.09
MGM Resorts International. (MGM) 0.0 $223k 6.5k 34.39
Werner Enterprises (WERN) 0.0 $223k 8.1k 27.36
D-wave Quantum (QBTS) 0.0 $223k 15k 14.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $222k 11k 19.86
Bentley Sys Com Cl B (BSY) 0.0 $222k 4.1k 53.97
Eastern Bankshares (EBC) 0.0 $221k 15k 15.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $220k 1.9k 115.34
Lamar Advertising Cl A (LAMR) 0.0 $220k 1.8k 121.36
Amdocs SHS (DOX) 0.0 $220k 2.4k 91.24
Roku Com Cl A (ROKU) 0.0 $220k 2.5k 87.89
Innovative Industria A (IIPR) 0.0 $219k 4.0k 55.22
Pennymac Financial Services (PFSI) 0.0 $218k 2.2k 99.64
Paycom Software (PAYC) 0.0 $218k 943.00 231.40
Renasant (RNST) 0.0 $213k 5.9k 35.93
Erie Indty Cl A (ERIE) 0.0 $213k 613.00 346.79
Zions Bancorporation (ZION) 0.0 $212k 4.1k 51.94
Altria (MO) 0.0 $212k 3.6k 58.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 3.6k 57.86
Stanley Black & Decker (SWK) 0.0 $210k 3.1k 67.75
Honeywell International (HON) 0.0 $210k 900.00 232.88
Generac Holdings (GNRC) 0.0 $209k 1.5k 143.21
Enact Hldgs (ACT) 0.0 $209k 5.6k 37.15
Hecla Mining Company (HL) 0.0 $206k 34k 5.99
Nike CL B (NKE) 0.0 $206k 2.9k 71.04
Core Scientific (CORZ) 0.0 $206k 12k 17.07
Lear Corp Com New (LEA) 0.0 $205k 2.2k 94.98
CF Industries Holdings (CF) 0.0 $205k 2.2k 92.00
Ssr Mining (SSRM) 0.0 $205k 16k 12.74
Bgc Group Cl A (BGC) 0.0 $204k 20k 10.23
Unity Software (U) 0.0 $203k 8.4k 24.20
Siriuspoint (SPNT) 0.0 $202k 9.9k 20.39
Helmerich & Payne (HP) 0.0 $191k 13k 15.16
Fortuna Mng Corp Com New (FSM) 0.0 $184k 28k 6.54
Agnc Invt Corp Com reit (AGNC) 0.0 $182k 20k 9.19
Liquidia Corporation Com New (LQDA) 0.0 $172k 14k 12.46
Rivian Automotive Com Cl A (RIVN) 0.0 $168k 12k 13.74
Tripadvisor (TRIP) 0.0 $163k 13k 13.05
American Eagle Outfitters (AEO) 0.0 $162k 17k 9.62
Walgreen Boots Alliance 0.0 $160k 14k 11.48
Applied Digital Corp Com New (APLD) 0.0 $159k 16k 10.07
Amcor Ord 0.0 $148k 16k 9.19
Rapport Therapeutics (RAPP) 0.0 $143k 13k 11.37
Navitas Semiconductor Corp-a (NVTS) 0.0 $132k 20k 6.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $107k 11k 9.64
Immunome (IMNM) 0.0 $100k 11k 9.30
Lucid Group 0.0 $99k 47k 2.11
Under Armour Cl A (UAA) 0.0 $87k 13k 6.83
Lionsgate Studios Corp (LION) 0.0 $69k 12k 5.81
Lifestance Health Group (LFST) 0.0 $59k 12k 5.17
Iovance Biotherapeutics (IOVA) 0.0 $26k 15k 1.72