SummitTX Capital

SummitTX Capital as of Sept. 30, 2025

Portfolio Holdings for SummitTX Capital

SummitTX Capital holds 721 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $258M 385k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $98M 147k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $85M 142k 600.37
Microsoft Corporation (MSFT) 1.2 $29M 55k 517.95
Cisco Systems (CSCO) 1.1 $26M 378k 68.42
MKS Instruments (MKSI) 1.0 $24M 197k 123.77
NVIDIA Corporation (NVDA) 1.0 $24M 130k 186.58
Cyberark Software SHS (CYBR) 0.9 $23M 48k 483.15
PPL Corporation (PPL) 0.9 $23M 608k 37.16
Meritage Homes Corporation (MTH) 0.9 $22M 308k 72.43
Toll Brothers (TOL) 0.9 $22M 156k 138.14
Teradyne (TER) 0.9 $21M 155k 137.64
Applied Materials (AMAT) 0.9 $21M 101k 204.74
Griffon Corporation (GFF) 0.9 $21M 270k 76.15
Owens Corning (OC) 0.8 $20M 138k 141.46
Norfolk Southern (NSC) 0.7 $18M 60k 300.41
Frontier Communications Pare 0.7 $18M 473k 37.35
Xcel Energy (XEL) 0.7 $17M 215k 80.65
Entergy Corporation (ETR) 0.7 $17M 179k 93.19
Ameren Corporation (AEE) 0.7 $17M 160k 104.38
Meta Platforms Cl A (META) 0.7 $16M 22k 734.38
Coherent Corp (COHR) 0.7 $16M 146k 107.72
Caterpillar (CAT) 0.6 $15M 32k 477.15
DTE Energy Company (DTE) 0.6 $15M 106k 141.43
Take-Two Interactive Software (TTWO) 0.6 $15M 58k 258.36
Ishares Tr Russell 2000 Etf (IWM) 0.6 $15M 62k 241.96
Technipfmc (FTI) 0.6 $15M 373k 39.45
Evergy (EVRG) 0.6 $15M 191k 76.02
American Homes 4 Rent Cl A (AMH) 0.6 $14M 434k 33.25
Cummins (CMI) 0.6 $14M 34k 422.37
Semtech Corporation (SMTC) 0.6 $14M 196k 71.45
Peak (DOC) 0.6 $14M 731k 19.15
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $13M 459k 28.91
Broadcom (AVGO) 0.5 $13M 40k 329.91
SYNNEX Corporation (SNX) 0.5 $13M 81k 163.75
Asml Holding N V N Y Registry Shs (ASML) 0.5 $13M 13k 968.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 46k 279.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $13M 199k 63.54
Electronic Arts (EA) 0.5 $12M 61k 201.70
Chart Industries (GTLS) 0.5 $12M 61k 200.15
Nextera Energy (NEE) 0.5 $12M 159k 75.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $12M 488k 24.63
Marvell Technology (MRVL) 0.5 $11M 134k 84.07
Lam Research Corp Com New (LRCX) 0.5 $11M 84k 133.90
CRH Ord (CRH) 0.4 $11M 90k 119.90
Essential Utils (WTRG) 0.4 $11M 265k 39.90
Agios Pharmaceuticals (AGIO) 0.4 $11M 263k 40.14
Flex Ord (FLEX) 0.4 $10M 179k 57.97
Kite Rlty Group Tr Com New (KRG) 0.4 $10M 464k 22.30
Essential Properties Realty reit (EPRT) 0.4 $10M 342k 29.76
Vale S A Sponsored Ads (VALE) 0.4 $10M 929k 10.86
Taylor Morrison Hom (TMHC) 0.4 $10M 152k 66.01
Wal-Mart Stores (WMT) 0.4 $9.9M 97k 103.06
TTM Technologies (TTMI) 0.4 $9.9M 172k 57.60
Sempra Energy (SRE) 0.4 $9.9M 110k 89.98
Invitation Homes (INVH) 0.4 $9.7M 332k 29.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $9.3M 98k 94.81
FirstEnergy (FE) 0.4 $9.3M 203k 45.82
Chesapeake Energy Corp (EXE) 0.4 $9.2M 87k 106.24
Soleno Therapeutics (SLNO) 0.4 $9.0M 133k 67.60
Autodesk (ADSK) 0.4 $8.9M 28k 317.67
Franco-Nevada Corporation (FNV) 0.4 $8.7M 39k 222.91
Curtiss-Wright (CW) 0.4 $8.6M 16k 542.94
Bkv Corp (BKV) 0.4 $8.5M 368k 23.13
Constellium Se Cl A Shs (CSTM) 0.3 $8.3M 561k 14.88
Gilead Sciences (GILD) 0.3 $8.3M 75k 111.00
AvalonBay Communities (AVB) 0.3 $8.0M 41k 193.17
Alliant Energy Corporation (LNT) 0.3 $7.9M 117k 67.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.7M 32k 243.10
Empire St Rlty Tr Cl A (ESRT) 0.3 $7.5M 976k 7.66
Klaviyo Com Ser A (KVYO) 0.3 $7.3M 264k 27.69
Vulcan Materials Company (VMC) 0.3 $7.1M 23k 307.62
Global X Fds Global X Silver (SIL) 0.3 $7.1M 99k 71.63
Rambus (RMBS) 0.3 $7.0M 67k 104.20
Fortune Brands (FBIN) 0.3 $7.0M 131k 53.39
Regency Centers Corporation (REG) 0.3 $7.0M 96k 72.90
NiSource (NI) 0.3 $6.9M 160k 43.30
Barrick Mng Corp Com Shs (B) 0.3 $6.9M 211k 32.77
Weatherford Intl Ord Shs (WFRD) 0.3 $6.9M 101k 68.43
Royal Caribbean Cruises (RCL) 0.3 $6.9M 21k 323.58
Howmet Aerospace (HWM) 0.3 $6.8M 35k 196.23
Duke Energy Corp Com New (DUK) 0.3 $6.8M 55k 123.75
Cousins Pptys Com New (CUZ) 0.3 $6.6M 228k 28.94
Fluor Corporation (FLR) 0.3 $6.6M 156k 42.07
Antero Res (AR) 0.3 $6.5M 193k 33.56
Elbit Sys Ord (ESLT) 0.3 $6.5M 13k 509.80
salesforce (CRM) 0.3 $6.4M 27k 237.00
Ptc Therapeutics I (PTCT) 0.3 $6.3M 103k 61.37
Comfort Systems USA (FIX) 0.3 $6.3M 7.6k 825.18
Embraer Sponsored Ads (EMBJ) 0.3 $6.2M 103k 60.45
CenterPoint Energy (CNP) 0.3 $6.1M 157k 38.80
Emcor (EME) 0.3 $6.1M 9.4k 649.54
United Rentals (URI) 0.3 $6.1M 6.3k 954.66
Packaging Corporation of America (PKG) 0.3 $6.1M 28k 217.93
Nike CL B (NKE) 0.2 $5.9M 85k 69.73
Amazon (AMZN) 0.2 $5.9M 27k 219.57
Targa Res Corp (TRGP) 0.2 $5.9M 35k 167.54
Extra Space Storage (EXR) 0.2 $5.9M 42k 140.94
Wabtec Corporation (WAB) 0.2 $5.8M 29k 200.47
Air Lease Corp Cl A (AL) 0.2 $5.7M 90k 63.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $5.7M 58k 99.03
Vistra Energy (VST) 0.2 $5.7M 29k 195.92
3M Company (MMM) 0.2 $5.7M 37k 155.18
Oceaneering International (OII) 0.2 $5.6M 227k 24.78
EQT Corporation (EQT) 0.2 $5.6M 103k 54.43
Netflix (NFLX) 0.2 $5.5M 4.6k 1198.92
Ge Aerospace Com New (GE) 0.2 $5.5M 18k 300.82
Home Depot (HD) 0.2 $5.4M 13k 405.19
Commercial Metals Company (CMC) 0.2 $5.3M 93k 57.28
Denison Mines Corp (DNN) 0.2 $5.2M 1.9M 2.75
Martin Marietta Materials (MLM) 0.2 $5.2M 8.2k 630.28
Amphenol Corp Cl A (APH) 0.2 $5.1M 42k 123.75
M/a (MTSI) 0.2 $5.0M 41k 124.49
Union Pacific Corporation (UNP) 0.2 $5.0M 21k 236.37
Boeing Company (BA) 0.2 $5.0M 23k 215.83
Arthur J. Gallagher & Co. (AJG) 0.2 $4.9M 16k 309.74
Gulfport Energy Corp Common Shares (GPOR) 0.2 $4.9M 27k 180.98
Saia (SAIA) 0.2 $4.9M 16k 299.36
MasTec (MTZ) 0.2 $4.8M 23k 212.81
CSX Corporation (CSX) 0.2 $4.8M 134k 35.51
Phathom Pharmaceuticals (PHAT) 0.2 $4.5M 386k 11.77
At&t (T) 0.2 $4.5M 161k 28.24
Ideaya Biosciences (IDYA) 0.2 $4.5M 165k 27.21
United Therapeutics Corporation (UTHR) 0.2 $4.5M 11k 419.21
Visa Com Cl A (V) 0.2 $4.5M 13k 341.38
LKQ Corporation (LKQ) 0.2 $4.4M 145k 30.54
Watsco, Incorporated (WSO) 0.2 $4.4M 11k 404.30
Gaming & Leisure Pptys (GLPI) 0.2 $4.3M 92k 46.61
Cogent Biosciences (COGT) 0.2 $4.2M 296k 14.36
Sun Communities (SUI) 0.2 $4.2M 33k 129.00
Gold Fields Sponsored Adr (GFI) 0.2 $4.2M 101k 41.96
Cardinal Health (CAH) 0.2 $4.2M 27k 156.96
Apartment Invt & Mgmt Cl A (AIV) 0.2 $4.2M 525k 7.93
Ross Stores (ROST) 0.2 $4.1M 27k 152.39
Forestar Group (FOR) 0.2 $4.1M 154k 26.59
United Parcel Service CL B (UPS) 0.2 $4.0M 49k 83.53
Nexgen Energy (NXE) 0.2 $4.0M 452k 8.95
SYSCO Corporation (SYY) 0.2 $3.9M 47k 82.34
Comstock Resources (CRK) 0.2 $3.9M 197k 19.83
EastGroup Properties (EGP) 0.2 $3.9M 23k 169.26
FormFactor (FORM) 0.2 $3.8M 105k 36.42
Astrazeneca Sponsored Adr 0.2 $3.8M 50k 76.72
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 31k 124.34
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.8k 485.02
Johnson Ctls Intl SHS (JCI) 0.2 $3.8M 34k 109.95
Liberty Energy Com Cl A (LBRT) 0.2 $3.8M 305k 12.34
Inventrust Pptys Corp Com New (IVT) 0.2 $3.7M 131k 28.62
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.7M 129k 28.79
Teekay Tankers Cl A (TNK) 0.2 $3.7M 73k 50.55
Topbuild (BLD) 0.2 $3.7M 9.4k 390.86
Sun Ctry Airls Hldgs (SNCY) 0.2 $3.7M 312k 11.81
Worthington Stl Com Shs (WS) 0.2 $3.7M 120k 30.39
Allegiant Travel Company (ALGT) 0.2 $3.6M 60k 60.77
Docusign (DOCU) 0.1 $3.6M 50k 72.09
Or Royalties Com Shs (OR) 0.1 $3.6M 89k 40.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $3.6M 316k 11.24
American Woodmark Corporation (AMWD) 0.1 $3.5M 53k 66.76
HudBay Minerals (HBM) 0.1 $3.5M 232k 15.16
Omni (OMC) 0.1 $3.5M 43k 81.53
Sherwin-Williams Company (SHW) 0.1 $3.5M 10k 346.26
Cg Oncology (CGON) 0.1 $3.5M 87k 40.28
Verona Pharma Sponsored Ads (VRNA) 0.1 $3.5M 33k 106.71
Alnylam Pharmaceuticals (ALNY) 0.1 $3.4M 7.5k 456.00
Best Buy (BBY) 0.1 $3.4M 45k 75.62
Hubbell (HUBB) 0.1 $3.4M 7.9k 430.31
Sterling Construction Company (STRL) 0.1 $3.4M 9.9k 339.68
Siteone Landscape Supply (SITE) 0.1 $3.4M 26k 128.80
Eli Lilly & Co. (LLY) 0.1 $3.4M 4.4k 763.00
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 85k 39.22
Molson Coors Beverage CL B (TAP) 0.1 $3.3M 73k 45.25
Hp (HPQ) 0.1 $3.3M 119k 27.23
Golar Lng SHS (GLNG) 0.1 $3.2M 80k 40.41
Choice Hotels International (CHH) 0.1 $3.2M 30k 106.91
Target Corporation (TGT) 0.1 $3.2M 36k 89.70
Agnc Invt Corp Com reit (AGNC) 0.1 $3.2M 326k 9.79
Pepsi (PEP) 0.1 $3.2M 23k 140.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 5.8k 546.75
Constellation Energy (CEG) 0.1 $3.1M 9.5k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 8.0k 391.64
Keysight Technologies (KEYS) 0.1 $3.0M 17k 174.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.0M 23k 131.80
Western Union Company (WU) 0.1 $3.0M 379k 7.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.0M 84k 36.15
Cto Realty Growth (CTO) 0.1 $3.0M 185k 16.30
Via Transn Com Cl A (VIA) 0.1 $3.0M 63k 48.08
Otis Worldwide Corp (OTIS) 0.1 $3.0M 33k 91.43
Lockheed Martin Corporation (LMT) 0.1 $3.0M 5.9k 499.21
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 6.6k 447.23
Boston Scientific Corporation (BSX) 0.1 $2.9M 30k 97.63
Campbell Soup Company (CPB) 0.1 $2.9M 91k 31.58
Merck & Co (MRK) 0.1 $2.8M 34k 83.93
Dominion Resources (D) 0.1 $2.8M 46k 61.17
Northrop Grumman Corporation (NOC) 0.1 $2.8M 4.6k 609.32
Flutter Entmt SHS (FLUT) 0.1 $2.8M 11k 254.00
Truist Financial Corp equities (TFC) 0.1 $2.8M 60k 45.72
Equity Lifestyle Properties (ELS) 0.1 $2.7M 45k 60.70
L3harris Technologies (LHX) 0.1 $2.7M 8.9k 305.41
Potlatch Corporation 0.1 $2.7M 67k 40.75
Crane Company Common Stock (CR) 0.1 $2.7M 15k 184.14
Quanta Services (PWR) 0.1 $2.6M 6.4k 414.42
The Trade Desk Com Cl A (TTD) 0.1 $2.6M 53k 49.01
Ur-energy (URG) 0.1 $2.6M 1.4M 1.79
Granite Construction (GVA) 0.1 $2.6M 23k 109.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.6M 105k 24.33
Vera Therapeutics Cl A (VERA) 0.1 $2.5M 88k 29.06
Cheniere Energy Com New (LNG) 0.1 $2.5M 11k 234.98
Brown Forman Corp CL B (BF.B) 0.1 $2.5M 94k 27.08
Bank of America Corporation (BAC) 0.1 $2.5M 49k 51.59
Kenvue (KVUE) 0.1 $2.5M 156k 16.23
Raytheon Technologies Corp (RTX) 0.1 $2.5M 15k 167.33
Bristol Myers Squibb (BMY) 0.1 $2.5M 56k 45.10
Celldex Therapeutics Com New (CLDX) 0.1 $2.5M 96k 25.87
Genuine Parts Company (GPC) 0.1 $2.5M 18k 138.60
Kraft Heinz (KHC) 0.1 $2.5M 95k 26.04
Flowers Foods (FLO) 0.1 $2.4M 187k 13.05
Biogen Idec (BIIB) 0.1 $2.4M 17k 140.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.4M 17k 141.93
Ferrari Nv Ord (RACE) 0.1 $2.4M 5.0k 485.22
Cbre Group Cl A (CBRE) 0.1 $2.4M 15k 157.56
Wendy's/arby's Group (WEN) 0.1 $2.4M 263k 9.16
Amgen Call Option (AMGN) 0.1 $2.4M 8.5k 282.20
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.4M 15k 159.89
Rapt Therapeutics Com New (RAPT) 0.1 $2.4M 92k 25.79
T. Rowe Price (TROW) 0.1 $2.3M 23k 102.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 119k 19.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 9.8k 236.06
Kroger (KR) 0.1 $2.3M 34k 67.41
Lear Corp Com New (LEA) 0.1 $2.3M 23k 100.61
Whirlpool Corporation (WHR) 0.1 $2.3M 29k 78.60
Amylyx Pharmaceuticals (AMLX) 0.1 $2.3M 168k 13.59
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.3M 56k 40.58
Seaworld Entertainment (PRKS) 0.1 $2.3M 44k 51.70
Celsius Hldgs Com New (CELH) 0.1 $2.2M 39k 57.49
Dex (DXCM) 0.1 $2.2M 33k 67.29
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 15k 150.86
Sila Realty Trust Common Stock (SILA) 0.1 $2.2M 87k 25.10
Abivax Sa Sponsored Ads (ABVX) 0.1 $2.2M 26k 84.90
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2M 40k 54.64
Dover Corporation (DOV) 0.1 $2.2M 13k 166.83
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.2k 352.75
Keurig Dr Pepper (KDP) 0.1 $2.2M 85k 25.51
New Gold Inc Cda (NGD) 0.1 $2.2M 300k 7.18
Avidity Biosciences Ord (RNA) 0.1 $2.1M 49k 43.57
Atlas Energy Solutions Com New (AESI) 0.1 $2.1M 188k 11.37
DaVita (DVA) 0.1 $2.1M 16k 132.87
Southwest Airlines (LUV) 0.1 $2.1M 67k 31.91
Charter Communications Inc N Cl A (CHTR) 0.1 $2.1M 7.7k 275.10
Extreme Networks (EXTR) 0.1 $2.1M 103k 20.65
Southern Company (SO) 0.1 $2.1M 22k 94.77
Upstream Bio (UPB) 0.1 $2.1M 112k 18.81
Nebius Group Shs Class A (NBIS) 0.1 $2.1M 19k 112.27
General Mills (GIS) 0.1 $2.1M 42k 50.42
Protagonist Therapeutics (PTGX) 0.1 $2.1M 32k 66.43
Arcellx Common Stock (ACLX) 0.1 $2.1M 25k 82.10
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M 9.2k 224.58
EOG Resources (EOG) 0.1 $2.0M 18k 112.12
Northern Oil And Gas Inc Mn (NOG) 0.1 $2.0M 81k 24.80
Nvent Electric SHS (NVT) 0.1 $2.0M 20k 98.64
Capri Holdings SHS (CPRI) 0.1 $1.9M 98k 19.92
Abbott Laboratories (ABT) 0.1 $1.9M 15k 133.94
Vimeo Common Stock (VMEO) 0.1 $1.9M 250k 7.75
Bridgebio Pharma (BBIO) 0.1 $1.9M 37k 51.94
Dycom Industries (DY) 0.1 $1.9M 6.5k 291.76
Qualcomm (QCOM) 0.1 $1.9M 11k 166.36
Performance Food (PFGC) 0.1 $1.9M 18k 104.04
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.9M 169k 11.08
Brightstar Lottery Shs Usd (BRSL) 0.1 $1.9M 108k 17.25
Axsome Therapeutics (AXSM) 0.1 $1.9M 15k 121.45
Coreweave Com Cl A (CRWV) 0.1 $1.9M 14k 136.85
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.9M 35k 53.00
Abbvie (ABBV) 0.1 $1.8M 8.0k 231.54
Watts Water Technologies Cl A (WTS) 0.1 $1.8M 6.6k 279.28
H&R Block (HRB) 0.1 $1.8M 36k 50.57
Pfizer (PFE) 0.1 $1.8M 72k 25.48
Inhibrx Biosciences (INBX) 0.1 $1.8M 54k 33.68
Ecolab (ECL) 0.1 $1.8M 6.6k 273.86
Medtronic SHS (MDT) 0.1 $1.8M 19k 95.24
Franklin Resources (BEN) 0.1 $1.8M 77k 23.13
Pool Corporation (POOL) 0.1 $1.8M 5.7k 310.07
Kalvista Pharmaceuticals (KALV) 0.1 $1.7M 144k 12.18
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.7M 65k 26.87
First Horizon National Corporation (FHN) 0.1 $1.7M 77k 22.61
Edwards Lifesciences (EW) 0.1 $1.7M 22k 77.77
Acushnet Holdings Corp (GOLF) 0.1 $1.7M 22k 78.49
Dillards Cl A (DDS) 0.1 $1.7M 2.8k 614.48
Lululemon Athletica (LULU) 0.1 $1.7M 9.6k 177.93
Agree Realty Corporation (ADC) 0.1 $1.7M 24k 71.04
Zoetis Cl A (ZTS) 0.1 $1.7M 12k 146.32
Dyne Therapeutics (DYN) 0.1 $1.7M 133k 12.65
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 53k 31.42
Lgi Homes (LGIH) 0.1 $1.7M 32k 51.71
Henry Schein (HSIC) 0.1 $1.7M 25k 66.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 15k 107.25
Valley National Ban (VLY) 0.1 $1.6M 154k 10.60
Sensient Technologies Corporation (SXT) 0.1 $1.6M 17k 93.85
Apa Corporation (APA) 0.1 $1.6M 66k 24.28
Rockwell Automation (ROK) 0.1 $1.6M 4.6k 349.53
Crocs (CROX) 0.1 $1.6M 19k 83.55
Pulte (PHM) 0.1 $1.6M 12k 132.13
Coupang Cl A (CPNG) 0.1 $1.6M 49k 32.20
Roivant Sciences SHS (ROIV) 0.1 $1.6M 105k 15.13
Procter & Gamble Company (PG) 0.1 $1.6M 10k 153.65
Murphy Oil Corporation (MUR) 0.1 $1.6M 55k 28.41
Armour Residential Reit Com Shs (ARR) 0.1 $1.6M 104k 14.94
Syndax Pharmaceuticals (SNDX) 0.1 $1.5M 101k 15.38
MDU Resources (MDU) 0.1 $1.5M 87k 17.81
Nrg Energy Com New (NRG) 0.1 $1.5M 9.5k 161.95
Klarna Group SHS (KLAR) 0.1 $1.5M 42k 36.65
Advanced Drain Sys Inc Del (WMS) 0.1 $1.5M 11k 138.70
Columbia Sportswear Company (COLM) 0.1 $1.5M 28k 52.30
Boston Properties (BXP) 0.1 $1.5M 20k 74.34
Host Hotels & Resorts (HST) 0.1 $1.5M 86k 17.02
Alcoa (AA) 0.1 $1.4M 44k 32.89
Morgan Stanley Com New (MS) 0.1 $1.4M 9.0k 158.96
HEICO Corporation (HEI) 0.1 $1.4M 4.4k 322.82
ConAgra Foods (CAG) 0.1 $1.4M 77k 18.31
Williams Companies (WMB) 0.1 $1.4M 22k 63.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
Trimble Navigation (TRMB) 0.1 $1.4M 17k 81.65
Kilroy Realty Corporation (KRC) 0.1 $1.4M 32k 42.25
Regions Financial Corporation (RF) 0.1 $1.3M 51k 26.37
Cinemark Holdings (CNK) 0.1 $1.3M 48k 28.02
American Express Company (AXP) 0.1 $1.3M 4.0k 332.16
Webster Financial Corporation (WBS) 0.1 $1.3M 22k 59.44
Sanmina (SANM) 0.1 $1.3M 11k 115.11
Glaukos (GKOS) 0.1 $1.3M 16k 81.55
Voya Financial (VOYA) 0.1 $1.3M 17k 74.80
Lincoln Electric Holdings (LECO) 0.1 $1.3M 5.5k 235.83
Ford Motor Company (F) 0.1 $1.3M 108k 11.96
Almonty Inds Com New (ALM) 0.1 $1.3M 213k 6.03
Cnh Indl N V SHS (CNH) 0.1 $1.3M 118k 10.85
Insmed Com Par $.01 (INSM) 0.1 $1.3M 8.8k 144.01
Aramark Hldgs (ARMK) 0.1 $1.3M 33k 38.40
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.60
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 11k 115.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M 19k 64.14
Brunswick Corporation (BC) 0.1 $1.2M 20k 63.24
Kellogg Company (K) 0.1 $1.2M 15k 82.02
Moody's Corporation (MCO) 0.1 $1.2M 2.6k 476.48
ResMed (RMD) 0.1 $1.2M 4.5k 273.73
Raymond James Financial (RJF) 0.1 $1.2M 7.1k 172.60
Honeywell International (HON) 0.1 $1.2M 5.8k 210.50
Intuit (INTU) 0.1 $1.2M 1.8k 682.91
Hanover Insurance (THG) 0.0 $1.2M 6.6k 181.63
Lowe's Companies (LOW) 0.0 $1.2M 4.8k 251.31
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 12k 100.99
eBay (EBAY) 0.0 $1.2M 13k 90.95
Cross Country Healthcare (CCRN) 0.0 $1.2M 83k 14.20
Vail Resorts (MTN) 0.0 $1.2M 7.9k 149.57
Akamai Technologies (AKAM) 0.0 $1.2M 16k 75.76
Ameriprise Financial (AMP) 0.0 $1.2M 2.4k 491.25
Thor Industries (THO) 0.0 $1.2M 11k 103.69
Dropbox Cl A (DBX) 0.0 $1.2M 38k 30.21
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 21k 54.71
FactSet Research Systems (FDS) 0.0 $1.1M 4.0k 286.49
Key (KEY) 0.0 $1.1M 61k 18.69
Crane Holdings (CXT) 0.0 $1.1M 17k 67.07
Amrize SHS (AMRZ) 0.0 $1.1M 23k 48.53
Clearway Energy CL C (CWEN) 0.0 $1.1M 40k 28.25
IDEX Corporation (IEX) 0.0 $1.1M 6.8k 162.76
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 1.6k 698.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 150k 7.41
Comerica Incorporated 0.0 $1.1M 16k 68.52
Super Micro Computer Com New (SMCI) 0.0 $1.1M 23k 47.94
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 183.73
Travelers Companies (TRV) 0.0 $1.1M 3.9k 279.22
Papa John's Int'l (PZZA) 0.0 $1.1M 22k 48.15
Simon Property (SPG) 0.0 $1.1M 5.7k 187.67
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 84.53
Principal Financial (PFG) 0.0 $1.1M 13k 82.91
Builders FirstSource (BLDR) 0.0 $1.1M 8.8k 121.25
Apogee Therapeutics (APGE) 0.0 $1.1M 27k 39.73
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 328.96
Academy Sports & Outdoor (ASO) 0.0 $1.0M 21k 50.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 138k 7.48
PPG Industries (PPG) 0.0 $1.0M 9.8k 105.11
Castle Biosciences (CSTL) 0.0 $1.0M 45k 22.77
Exxon Mobil Corporation (XOM) 0.0 $1.0M 9.1k 112.75
Pvh Corporation (PVH) 0.0 $1.0M 12k 83.77
Hldgs (UAL) 0.0 $1.0M 11k 96.50
Hasbro (HAS) 0.0 $1.0M 13k 75.85
General Motors Company (GM) 0.0 $1.0M 17k 60.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 4.2k 239.64
Roblox Corp Cl A (RBLX) 0.0 $1.0M 7.3k 138.52
Veeco Instruments (VECO) 0.0 $1.0M 33k 30.43
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $998k 100k 9.98
Amer Sports Com Shs (AS) 0.0 $995k 29k 34.75
Carlyle Group (CG) 0.0 $982k 16k 62.70
Copart (CPRT) 0.0 $969k 22k 44.97
Acuity Brands (AYI) 0.0 $969k 2.8k 344.39
Venture Global Com Cl A (VG) 0.0 $956k 67k 14.19
Zions Bancorporation (ZION) 0.0 $954k 17k 56.58
Esab Corporation (ESAB) 0.0 $948k 8.5k 111.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $944k 15k 62.12
Upstart Hldgs (UPST) 0.0 $938k 19k 50.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $938k 14k 67.07
Graphic Packaging Holding Company (GPK) 0.0 $934k 48k 19.57
InterDigital (IDCC) 0.0 $934k 2.7k 345.23
Ncino (NCNO) 0.0 $927k 34k 27.11
Everest Re Group (EG) 0.0 $922k 2.6k 350.23
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $921k 7.0k 132.20
Avantor (AVTR) 0.0 $921k 74k 12.48
Fortinet (FTNT) 0.0 $920k 11k 84.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $905k 149k 6.09
Avis Budget (CAR) 0.0 $901k 5.6k 160.57
Block Cl A (XYZ) 0.0 $897k 12k 72.27
Realogy Hldgs 0.0 $889k 84k 10.59
Palo Alto Networks (PANW) 0.0 $888k 4.4k 203.62
Valero Energy Corporation (VLO) 0.0 $886k 5.2k 170.26
Dentsply Sirona (XRAY) 0.0 $886k 70k 12.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $877k 7.4k 118.83
WisdomTree Investments (WT) 0.0 $873k 63k 13.90
Core & Main Cl A (CNM) 0.0 $855k 16k 53.83
Select Sector Spdr Tr Indl (XLI) 0.0 $849k 5.5k 154.23
Virtu Finl Cl A (VIRT) 0.0 $849k 24k 35.50
Ametek (AME) 0.0 $841k 4.5k 188.00
Corebridge Finl (CRBG) 0.0 $830k 26k 32.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $830k 17k 49.04
Robert Half International (RHI) 0.0 $827k 24k 33.98
Intercontinental Exchange (ICE) 0.0 $827k 4.9k 168.48
Terawulf (WULF) 0.0 $825k 72k 11.42
Carter's (CRI) 0.0 $824k 29k 28.22
Science App Int'l (SAIC) 0.0 $822k 8.3k 99.37
Bath &#38 Body Works In (BBWI) 0.0 $819k 32k 25.76
Fidelity National Information Services (FIS) 0.0 $813k 12k 65.94
W.W. Grainger (GWW) 0.0 $806k 846.00 952.96
Old Republic International Corporation (ORI) 0.0 $803k 19k 42.47
International Paper Company (IP) 0.0 $803k 17k 46.40
Cleanspark Com New (CLSK) 0.0 $801k 55k 14.50
Dick's Sporting Goods (DKS) 0.0 $798k 3.6k 222.22
Caci Intl Cl A (CACI) 0.0 $792k 1.6k 498.78
Starwood Property Trust (STWD) 0.0 $787k 41k 19.37
Permian Resources Corp Class A Com (PR) 0.0 $785k 61k 12.80
Ralph Lauren Corp Cl A (RL) 0.0 $775k 2.5k 313.56
Globe Life (GL) 0.0 $770k 5.4k 142.97
Matador Resources (MTDR) 0.0 $763k 17k 44.93
Cracker Barrel Old Country Store (CBRL) 0.0 $758k 17k 44.06
IDEXX Laboratories (IDXX) 0.0 $751k 1.2k 638.89
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $749k 75k 9.98
American Intl Group Com New (AIG) 0.0 $744k 9.5k 78.54
Annexon (ANNX) 0.0 $738k 242k 3.05
Tapestry (TPR) 0.0 $733k 6.5k 113.22
Servicenow (NOW) 0.0 $729k 792.00 920.28
Hubspot (HUBS) 0.0 $728k 1.6k 467.80
Macy's (M) 0.0 $727k 41k 17.93
Shift4 Pmts Cl A (FOUR) 0.0 $726k 9.4k 77.40
Kadant (KAI) 0.0 $717k 2.4k 297.58
Silgan Holdings (SLGN) 0.0 $706k 16k 43.01
Remitly Global (RELY) 0.0 $696k 43k 16.30
Inmode SHS (INMD) 0.0 $693k 47k 14.90
Microchip Technology (MCHP) 0.0 $693k 11k 64.22
Stride (LRN) 0.0 $692k 4.6k 148.94
Airbnb Com Cl A (ABNB) 0.0 $691k 5.7k 121.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $691k 45k 15.48
Webull Corp Ord Shs (BULL) 0.0 $689k 47k 14.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $686k 2.8k 246.60
Dell Technologies CL C (DELL) 0.0 $679k 4.8k 141.77
Pjt Partners Com Cl A (PJT) 0.0 $676k 3.8k 177.73
American Airls (AAL) 0.0 $669k 60k 11.24
Southern Copper Corporation (SCCO) 0.0 $655k 5.4k 121.36
JPMorgan Chase & Co. (JPM) 0.0 $653k 2.1k 315.43
Polaris Industries (PII) 0.0 $650k 11k 58.13
W.R. Berkley Corporation (WRB) 0.0 $650k 8.5k 76.62
A. O. Smith Corporation (AOS) 0.0 $649k 8.8k 73.41
Under Armour Cl A (UAA) 0.0 $645k 129k 4.99
Monolithic Power Systems (MPWR) 0.0 $644k 700.00 920.64
ON Semiconductor (ON) 0.0 $643k 13k 49.31
Ferrovial Se Ord Shs (FER) 0.0 $639k 11k 58.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $637k 2.6k 243.55
Keros Therapeutics (KROS) 0.0 $633k 40k 15.82
Eagle Materials (EXP) 0.0 $632k 2.7k 233.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $630k 3.3k 192.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $630k 15k 42.01
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $628k 37k 17.09
Ralliant Corp (RAL) 0.0 $624k 14k 43.73
CF Industries Holdings (CF) 0.0 $619k 6.9k 89.70
Lamb Weston Hldgs (LW) 0.0 $618k 11k 58.08
Cincinnati Financial Corporation (CINF) 0.0 $614k 3.9k 158.10
CarMax (KMX) 0.0 $613k 14k 44.87
Ftai Aviation SHS (FTAI) 0.0 $604k 3.6k 166.86
Scientific Games (LNWO) 0.0 $601k 7.2k 83.94
Lincoln National Corporation (LNC) 0.0 $600k 15k 40.33
Akero Therapeutics (AKRO) 0.0 $600k 13k 47.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $599k 1.2k 502.74
Maplebear (CART) 0.0 $598k 16k 36.76
D-wave Quantum (QBTS) 0.0 $597k 24k 24.71
Qxo Com New (QXO) 0.0 $597k 31k 19.06
Zillow Group Cl C Cap Stk (Z) 0.0 $594k 7.7k 77.05
Mirion Technologies Com Cl A (MIR) 0.0 $593k 26k 23.26
Jack in the Box (JACK) 0.0 $590k 30k 19.77
Old National Ban (ONB) 0.0 $588k 27k 21.95
Snowflake Com Shs (SNOW) 0.0 $588k 2.6k 225.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $583k 6.7k 87.31
Concentrix Corp (CNXC) 0.0 $574k 12k 46.15
Albertsons Cos Common Stock (ACI) 0.0 $573k 33k 17.51
American Financial (AFG) 0.0 $571k 3.9k 145.72
Ryman Hospitality Pptys (RHP) 0.0 $570k 6.4k 89.59
XP Cl A (XP) 0.0 $566k 30k 18.79
Tempus Ai Cl A (TEM) 0.0 $564k 7.0k 80.71
Dave Class A Com New (DAVE) 0.0 $563k 2.8k 199.35
Cipher Mining (CIFR) 0.0 $562k 45k 12.59
Pilgrim's Pride Corporation (PPC) 0.0 $559k 14k 40.72
Gap (GAP) 0.0 $559k 26k 21.39
First Interstate Bancsystem (FIBK) 0.0 $550k 17k 31.87
Select Sector Spdr Tr Technology (XLK) 0.0 $549k 1.9k 281.86
Regeneron Pharmaceuticals (REGN) 0.0 $547k 972.00 562.27
Riot Blockchain (RIOT) 0.0 $547k 29k 19.03
Supernus Pharmaceuticals (SUPN) 0.0 $543k 11k 47.79
Strategy Cl A New (MSTR) 0.0 $541k 1.7k 322.21
Lennar Corp Cl A (LEN) 0.0 $538k 4.3k 126.04
Veeva Sys Cl A Com (VEEV) 0.0 $536k 1.8k 297.91
Radian (RDN) 0.0 $527k 15k 36.22
Tg Therapeutics (TGTX) 0.0 $526k 15k 36.12
Synopsys (SNPS) 0.0 $522k 1.1k 493.39
Unum (UNM) 0.0 $521k 6.7k 77.78
Stoneco Com Cl A (STNE) 0.0 $520k 28k 18.91
Fulton Financial (FULT) 0.0 $519k 28k 18.63
Mbx Biosciences (MBX) 0.0 $513k 29k 17.50
Hancock Holding Company (HWC) 0.0 $513k 8.2k 62.61
Kyndryl Hldgs Common Stock (KD) 0.0 $511k 17k 30.03
Onemain Holdings (OMF) 0.0 $502k 8.9k 56.46
Medpace Hldgs (MEDP) 0.0 $501k 974.00 514.16
MetLife (MET) 0.0 $500k 6.1k 82.37
Pinnacle West Capital Corporation (PNW) 0.0 $498k 5.5k 89.66
Tractor Supply Company (TSCO) 0.0 $497k 8.7k 56.87
Fmc Corp Com New (FMC) 0.0 $496k 15k 33.63
Nextnav Common Stock (NN) 0.0 $493k 35k 14.30
Devon Energy Corporation (DVN) 0.0 $491k 14k 35.06
Celcuity (CELC) 0.0 $486k 9.8k 49.40
Dream Finders Homes Com Cl A (DFH) 0.0 $483k 19k 25.92
Texas Pacific Land Corp (TPL) 0.0 $478k 512.00 933.64
Digitalbridge Group Cl A New (DBRG) 0.0 $477k 41k 11.70
Coca-Cola Company (KO) 0.0 $477k 7.2k 66.32
Accelerant Holdings Cl A (ARX) 0.0 $475k 32k 14.89
Advance Auto Parts (AAP) 0.0 $470k 7.6k 61.40
Procept Biorobotics Corp (PRCT) 0.0 $468k 13k 35.69
Vertex Cl A (VERX) 0.0 $467k 19k 24.79
Hormel Foods Corporation (HRL) 0.0 $466k 19k 24.74
Exelon Corporation (EXC) 0.0 $465k 10k 45.01
Amdocs SHS (DOX) 0.0 $450k 5.5k 82.05
Guess? 0.0 $448k 27k 16.71
Rithm Capital Corp Com New (RITM) 0.0 $448k 39k 11.39
4068594 Enphase Energy (ENPH) 0.0 $447k 13k 35.39
Huntsman Corporation (HUN) 0.0 $439k 49k 8.98
Costco Wholesale Corporation (COST) 0.0 $436k 471.00 925.63
Five Below (FIVE) 0.0 $433k 2.8k 154.70
Nucor Corporation (NUE) 0.0 $430k 3.2k 135.43
Domino's Pizza (DPZ) 0.0 $428k 992.00 431.71
Albemarle Corporation (ALB) 0.0 $428k 5.3k 81.08
Jefferies Finl Group (JEF) 0.0 $426k 6.5k 65.42
Viatris (VTRS) 0.0 $426k 43k 9.90
Vici Pptys (VICI) 0.0 $422k 13k 32.61
Las Vegas Sands (LVS) 0.0 $422k 7.8k 53.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $421k 5.6k 75.10
Pembina Pipeline Corp (PBA) 0.0 $420k 10k 40.46
Enact Hldgs (ACT) 0.0 $418k 11k 38.34
Six Flags Entertainment Corp (FUN) 0.0 $418k 18k 22.72
Fastenal Company (FAST) 0.0 $416k 8.5k 49.04
Cdw (CDW) 0.0 $415k 2.6k 159.28
Four Corners Ppty Tr (FCPT) 0.0 $413k 17k 24.40
Travel Leisure Ord (TNL) 0.0 $413k 6.9k 59.49
Nutanix Cl A (NTNX) 0.0 $412k 5.5k 74.39
O'reilly Automotive (ORLY) 0.0 $406k 3.8k 107.81
Lamar Advertising Cl A (LAMR) 0.0 $405k 3.3k 122.42
Perrigo SHS (PRGO) 0.0 $399k 18k 22.27
Sharkninja Com Shs (SN) 0.0 $397k 3.9k 103.15
Shell Spon Ads (SHEL) 0.0 $395k 5.5k 71.53
S&p Global (SPGI) 0.0 $395k 811.00 486.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $394k 22k 18.24
Beam Therapeutics (BEAM) 0.0 $393k 16k 24.27
Wave Life Sciences SHS (WVE) 0.0 $392k 54k 7.32
Apellis Pharmaceuticals (APLS) 0.0 $390k 17k 22.63
Nektar Therapeutics Com New (NKTR) 0.0 $387k 6.8k 56.90
Udr (UDR) 0.0 $384k 10k 37.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $384k 5.0k 76.40
Cloudflare Cl A Com (NET) 0.0 $381k 1.8k 214.59
Nexstar Media Group Common Stock (NXST) 0.0 $379k 1.9k 197.74
Immatics SHS (IMTX) 0.0 $379k 45k 8.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $378k 8.7k 43.40
Waters Corporation (WAT) 0.0 $374k 1.2k 299.81
Jack Henry & Associates (JKHY) 0.0 $370k 2.5k 148.93
Arbor Realty Trust (ABR) 0.0 $369k 30k 12.21
Citizens Financial (CFG) 0.0 $368k 6.9k 53.16
Kemper Corp Del (KMPR) 0.0 $365k 7.1k 51.55
Dollar Tree (DLTR) 0.0 $365k 3.9k 94.37
Hut 8 Corp (HUT) 0.0 $365k 11k 34.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $363k 2.4k 148.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $362k 17k 21.11
Americold Rlty Tr (COLD) 0.0 $359k 29k 12.24
Eastman Chemical Company (EMN) 0.0 $356k 5.6k 63.05
Commerce Bancshares (CBSH) 0.0 $356k 6.0k 59.76
Valaris Cl A (VAL) 0.0 $352k 7.2k 48.77
Appfolio Com Cl A (APPF) 0.0 $352k 1.3k 275.66
TransDigm Group Incorporated (TDG) 0.0 $348k 264.00 1318.02
Oscar Health Cl A (OSCR) 0.0 $348k 18k 18.93
Guidewire Software (GWRE) 0.0 $345k 1.5k 229.86
Galaxy Digital Cl A (GLXY) 0.0 $345k 10k 33.81
Wix SHS (WIX) 0.0 $345k 1.9k 177.63
Entegris (ENTG) 0.0 $343k 3.7k 92.46
Dow (DOW) 0.0 $342k 15k 22.93
Constellation Brands Cl A (STZ) 0.0 $340k 2.5k 134.67
Halozyme Therapeutics (HALO) 0.0 $337k 4.6k 73.34
Edgewise Therapeutics (EWTX) 0.0 $337k 21k 16.22
Cubesmart (CUBE) 0.0 $335k 8.2k 40.66
White Mountains Insurance Gp (WTM) 0.0 $334k 200.00 1671.52
Uniqure Nv SHS (QURE) 0.0 $333k 5.7k 58.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $332k 13k 24.79
East West Ban (EWBC) 0.0 $332k 3.1k 106.45
Civitas Resources Com New 0.0 $331k 10k 32.50
Digitalocean Hldgs (DOCN) 0.0 $326k 9.6k 34.16
Verisk Analytics (VRSK) 0.0 $322k 1.3k 251.51
Ocugen (OCGN) 0.0 $322k 197k 1.63
American Tower Reit (AMT) 0.0 $321k 1.7k 192.32
MarketAxess Holdings (MKTX) 0.0 $319k 1.8k 174.25
Public Storage (PSA) 0.0 $318k 1.1k 288.85
Modine Manufacturing (MOD) 0.0 $318k 2.2k 142.16
Lennox International (LII) 0.0 $318k 600.00 529.36
Ida (IDA) 0.0 $316k 2.4k 132.15
KB Home (KBH) 0.0 $315k 5.0k 63.64
Valvoline Inc Common (VVV) 0.0 $312k 8.7k 35.91
Dolby Laboratories Com Cl A (DLB) 0.0 $310k 4.3k 72.37
Flex Lng SHS (FLNG) 0.0 $310k 12k 25.20
First Solar (FSLR) 0.0 $310k 1.4k 220.53
Penske Automotive (PAG) 0.0 $308k 1.8k 173.91
Axis Cap Hldgs SHS (AXS) 0.0 $308k 3.2k 95.80
Seadrill 2021 (SDRL) 0.0 $307k 10k 30.21
Steel Dynamics (STLD) 0.0 $307k 2.2k 139.43
SEI Investments Company (SEIC) 0.0 $304k 3.6k 84.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $301k 30k 9.96
Kla Corp Com New (KLAC) 0.0 $301k 279.00 1078.60
Etsy (ETSY) 0.0 $301k 4.5k 66.39
Avnet (AVT) 0.0 $301k 5.8k 52.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $298k 9.8k 30.55
Globant S A (GLOB) 0.0 $296k 5.2k 57.38
Rapport Therapeutics (RAPP) 0.0 $292k 9.8k 29.70
UnitedHealth (UNH) 0.0 $292k 845.00 345.30
Pennymac Financial Services (PFSI) 0.0 $289k 2.3k 123.88
Canadian Natl Ry (CNI) 0.0 $282k 3.0k 94.30
Consolidated Edison (ED) 0.0 $282k 2.8k 100.52
Installed Bldg Prods (IBP) 0.0 $281k 1.1k 246.66
Progressive Corporation (PGR) 0.0 $281k 1.1k 246.95
Abercrombie & Fitch Cl A (ANF) 0.0 $280k 3.3k 85.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $279k 15k 19.17
Werner Enterprises (WERN) 0.0 $279k 11k 26.32
Sba Communications Corp Cl A (SBAC) 0.0 $277k 1.4k 193.35
Lazard Ltd Shs -a - (LAZ) 0.0 $276k 5.2k 52.78
Wells Fargo & Company (WFC) 0.0 $275k 3.3k 83.82
Bgc Group Cl A (BGC) 0.0 $274k 29k 9.46
TPG Com Cl A (TPG) 0.0 $274k 4.8k 57.45
Goldman Sachs (GS) 0.0 $271k 340.00 796.35
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $268k 9.5k 28.21
Iren Ordinary Shares (IREN) 0.0 $268k 5.7k 46.93
Signet Jewelers SHS (SIG) 0.0 $265k 2.8k 95.92
Orla Mining LTD New F (ORLA) 0.0 $265k 25k 10.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $259k 4.6k 56.72
Citigroup Com New (C) 0.0 $257k 2.5k 101.50
Metropcs Communications (TMUS) 0.0 $257k 1.1k 239.38
Paycom Software (PAYC) 0.0 $255k 1.2k 208.14
Centene Corporation (CNC) 0.0 $254k 7.1k 35.68
Erie Indty Cl A (ERIE) 0.0 $254k 798.00 318.16
Hershey Company (HSY) 0.0 $252k 1.3k 187.05
Neurocrine Biosciences (NBIX) 0.0 $250k 1.8k 140.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $247k 6.4k 38.60
Cavco Industries (CVCO) 0.0 $247k 425.00 580.73
Rocket Cos Com Cl A (RKT) 0.0 $244k 13k 19.38
Darling International (DAR) 0.0 $243k 7.9k 30.87
Lithia Motors (LAD) 0.0 $241k 764.00 316.00
Anthem (ELV) 0.0 $241k 746.00 323.12
Vaxcyte (PCVX) 0.0 $240k 6.7k 36.02
Essent (ESNT) 0.0 $239k 3.8k 63.56
Arcus Biosciences Incorporated (RCUS) 0.0 $239k 18k 13.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $239k 10k 23.27
Moelis & Co Cl A (MC) 0.0 $237k 3.3k 71.32
Sotera Health (SHC) 0.0 $236k 15k 15.73
Euronet Worldwide (EEFT) 0.0 $234k 2.7k 87.81
Navitas Semiconductor Corp-a (NVTS) 0.0 $234k 32k 7.22
Qiagen Nv Com Shs 0.0 $234k 5.2k 44.68
Clarivate Ord Shs (CLVT) 0.0 $233k 61k 3.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $233k 1.6k 145.61
Solaris Energy Infras Com Cl A (SEI) 0.0 $231k 5.8k 39.97
John Bean Technologies Corporation (JBTM) 0.0 $229k 1.6k 140.45
Bunge Global Sa Com Shs (BG) 0.0 $229k 2.8k 81.25
Byrna Technologies Com New (BYRN) 0.0 $227k 10k 22.16
Allegion Ord Shs (ALLE) 0.0 $227k 1.3k 177.35
Oxford Industries (OXM) 0.0 $224k 5.5k 40.54
Gartner (IT) 0.0 $223k 847.00 262.87
Hca Holdings (HCA) 0.0 $222k 520.00 426.20
Crown Castle Intl (CCI) 0.0 $220k 2.3k 96.49
Churchill Downs (CHDN) 0.0 $213k 2.2k 97.01
Xerox Holdings Corp Com New (XRX) 0.0 $213k 57k 3.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $209k 9.7k 21.55
CNA Financial Corporation (CNA) 0.0 $209k 4.5k 46.46
Magna Intl Inc cl a (MGA) 0.0 $209k 4.4k 47.38
Pagaya Technologies Cl A New (PGY) 0.0 $209k 7.0k 29.69
Danaher Corporation (DHR) 0.0 $207k 1.0k 198.26
Patrick Industries (PATK) 0.0 $205k 2.0k 103.43
Itt (ITT) 0.0 $204k 1.1k 178.76
Caris Life Sciences (CAI) 0.0 $204k 6.7k 30.25
Alaska Air (ALK) 0.0 $201k 4.0k 49.78
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.2k 62.47
Thomson Reuters Corp. (TRI) 0.0 $201k 1.3k 155.33
Soundhound Ai Class A Com (SOUN) 0.0 $199k 12k 16.08
Joby Aviation Common Stock (JOBY) 0.0 $192k 12k 16.14
Eastern Bankshares (EBC) 0.0 $190k 11k 18.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $185k 15k 12.66
Lendingclub Corp Com New (LC) 0.0 $172k 11k 15.19
NCR Corporation (VYX) 0.0 $170k 14k 12.55
AES Corporation (AES) 0.0 $151k 12k 13.16
Opendoor Technologies (OPEN) 0.0 $127k 16k 7.97
Rezolve Ai Ord Shs (RZLV) 0.0 $125k 25k 4.98
Lineage Cell Therapeutics In (LCTX) 0.0 $125k 74k 1.69
DV (DV) 0.0 $125k 10k 11.98
Orchid Is Cap Com New (ORC) 0.0 $101k 14k 7.01
Terns Pharmaceuticals (TERN) 0.0 $88k 12k 7.51
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $83k 13k 6.22
Bigbear Ai Hldgs (BBAI) 0.0 $70k 11k 6.52
I-80 Gold Corp (IAUX) 0.0 $69k 72k 0.96
Niocorp Devs Com New (NB) 0.0 $67k 10k 6.68
Clear Channel Outdoor Holdings (CCO) 0.0 $64k 40k 1.58
Medical Properties Trust (MPT) 0.0 $62k 12k 5.07
Iovance Biotherapeutics (IOVA) 0.0 $22k 10k 2.17