SummitTX Capital as of Dec. 31, 2025
Portfolio Holdings for SummitTX Capital
SummitTX Capital holds 670 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $295M | 430k | 684.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $281M | 413k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $103M | 168k | 614.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $57M | 299k | 191.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $40M | 38k | 1069.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $38M | 35k | 1074.68 | |
| MKS Instruments (MKSI) | 1.0 | $33M | 206k | 159.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $29M | 259k | 111.41 | |
| Paypal Holdings (PYPL) | 0.9 | $29M | 489k | 58.38 | |
| Applied Materials (AMAT) | 0.9 | $28M | 110k | 256.99 | |
| Amazon (AMZN) | 0.8 | $28M | 122k | 230.82 | |
| Anthem (ELV) | 0.8 | $28M | 80k | 350.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $27M | 32k | 862.34 | |
| UnitedHealth (UNH) | 0.8 | $27M | 83k | 330.11 | |
| Meritage Homes Corporation (MTH) | 0.8 | $27M | 406k | 65.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 134k | 186.50 | |
| Home Depot (HD) | 0.7 | $24M | 71k | 344.10 | |
| Norfolk Southern (NSC) | 0.7 | $24M | 83k | 288.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $23M | 48k | 483.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $23M | 38k | 603.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $22M | 74k | 303.89 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $22M | 127k | 170.00 | |
| Griffon Corporation (GFF) | 0.6 | $21M | 291k | 73.65 | |
| Xcel Energy (XEL) | 0.6 | $21M | 286k | 73.86 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $21M | 480k | 43.55 | |
| Topbuild (BLD) | 0.6 | $21M | 50k | 417.19 | |
| Cyberark Software SHS (CYBR) | 0.6 | $20M | 46k | 446.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $19M | 605k | 32.10 | |
| Owens Corning (OC) | 0.6 | $19M | 171k | 111.91 | |
| Peak (DOC) | 0.6 | $19M | 1.2M | 16.08 | |
| United Rentals (URI) | 0.6 | $19M | 23k | 809.32 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $17M | 80k | 217.06 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 225k | 77.03 | |
| Entergy Corporation (ETR) | 0.5 | $17M | 185k | 92.43 | |
| Coherent Corp (COHR) | 0.5 | $17M | 92k | 184.57 | |
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.5 | $17M | 700k | 24.12 | |
| Ceridian Hcm Hldg | 0.5 | $16M | 236k | 69.16 | |
| Ameren Corporation (AEE) | 0.5 | $16M | 156k | 99.86 | |
| Martin Marietta Materials (MLM) | 0.5 | $16M | 25k | 622.66 | |
| Onto Innovation (ONTO) | 0.5 | $15M | 97k | 157.86 | |
| Toll Brothers (TOL) | 0.4 | $14M | 106k | 135.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $14M | 101k | 141.06 | |
| Cummins (CMI) | 0.4 | $14M | 28k | 510.45 | |
| SYNNEX Corporation (SNX) | 0.4 | $14M | 94k | 150.23 | |
| FirstEnergy (FE) | 0.4 | $14M | 312k | 44.77 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $14M | 54k | 256.03 | |
| Alaska Air (ALK) | 0.4 | $14M | 273k | 50.30 | |
| Electronic Arts (EA) | 0.4 | $13M | 66k | 204.33 | |
| PPL Corporation (PPL) | 0.4 | $13M | 378k | 35.02 | |
| CRH Ord (CRH) | 0.4 | $13M | 105k | 124.80 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $13M | 689k | 18.85 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $13M | 876k | 14.39 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.4 | $12M | 42k | 294.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 50k | 246.16 | |
| MasTec (MTZ) | 0.4 | $12M | 56k | 217.37 | |
| Microchip Technology (MCHP) | 0.4 | $12M | 183k | 63.72 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $12M | 114k | 101.56 | |
| Evergy (EVRG) | 0.3 | $12M | 160k | 72.49 | |
| Tidewater (TDW) | 0.3 | $11M | 226k | 50.51 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $11M | 383k | 29.66 | |
| HEICO Corporation (HEI) | 0.3 | $11M | 35k | 323.59 | |
| Motorola Solutions Com New (MSI) | 0.3 | $11M | 29k | 383.32 | |
| FedEx Corporation (FDX) | 0.3 | $11M | 38k | 288.86 | |
| Astrazeneca Sponsored Adr | 0.3 | $11M | 120k | 91.93 | |
| CenterPoint Energy (CNP) | 0.3 | $11M | 286k | 38.34 | |
| Visa Com Cl A (V) | 0.3 | $11M | 31k | 350.71 | |
| Seadrill 2021 (SDRL) | 0.3 | $11M | 312k | 34.60 | |
| Alliant Energy Corporation (LNT) | 0.3 | $11M | 164k | 65.01 | |
| Linde SHS (LIN) | 0.3 | $10M | 24k | 426.39 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $10M | 202k | 50.79 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 39k | 257.23 | |
| American Electric Power Company (AEP) | 0.3 | $10M | 86k | 115.31 | |
| Royal Gold (RGLD) | 0.3 | $9.9M | 45k | 222.29 | |
| Danaher Corporation (DHR) | 0.3 | $9.8M | 43k | 228.92 | |
| Soleno Therapeutics (SLNO) | 0.3 | $9.8M | 212k | 46.30 | |
| Waste Management (WM) | 0.3 | $9.6M | 44k | 219.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $9.5M | 213k | 44.69 | |
| Fortune Brands (FBIN) | 0.3 | $9.5M | 190k | 50.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $9.5M | 59k | 160.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.5M | 30k | 313.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $9.3M | 363k | 25.60 | |
| Semtech Corporation (SMTC) | 0.3 | $9.2M | 125k | 73.69 | |
| Cogent Biosciences (COGT) | 0.3 | $9.1M | 257k | 35.52 | |
| United Parcel Service CL B (UPS) | 0.3 | $9.1M | 92k | 99.19 | |
| Udr (UDR) | 0.3 | $9.0M | 246k | 36.68 | |
| Rambus (RMBS) | 0.3 | $8.9M | 97k | 91.89 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $8.9M | 686k | 13.03 | |
| Terns Pharmaceuticals (TERN) | 0.3 | $8.7M | 216k | 40.40 | |
| Bkv Corp (BKV) | 0.3 | $8.7M | 319k | 27.15 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $8.6M | 81k | 107.04 | |
| SYSCO Corporation (SYY) | 0.3 | $8.6M | 117k | 73.69 | |
| Phathom Pharmaceuticals (PHAT) | 0.3 | $8.6M | 518k | 16.59 | |
| Sempra Energy (SRE) | 0.3 | $8.6M | 97k | 88.29 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $8.5M | 307k | 27.83 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $8.4M | 1.3M | 6.52 | |
| SM Energy (SM) | 0.3 | $8.4M | 449k | 18.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.4M | 280k | 29.89 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $8.3M | 333k | 25.01 | |
| Alcoa (AA) | 0.2 | $8.2M | 155k | 53.14 | |
| Invitation Homes (INVH) | 0.2 | $8.2M | 294k | 27.79 | |
| Procter & Gamble Company (PG) | 0.2 | $8.0M | 56k | 143.31 | |
| Regency Centers Corporation (REG) | 0.2 | $7.9M | 115k | 69.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $7.9M | 69k | 114.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $7.7M | 267k | 28.82 | |
| SkyWest (SKYW) | 0.2 | $7.7M | 76k | 100.41 | |
| National Energy Services Reu SHS (NESR) | 0.2 | $7.6M | 485k | 15.66 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $7.6M | 56k | 134.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $7.5M | 63k | 119.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.5M | 78k | 96.16 | |
| Flex Ord (FLEX) | 0.2 | $7.4M | 122k | 60.42 | |
| Siteone Landscape Supply (SITE) | 0.2 | $7.3M | 58k | 124.56 | |
| Kraft Heinz (KHC) | 0.2 | $7.3M | 299k | 24.25 | |
| McDonald's Corporation (MCD) | 0.2 | $7.2M | 24k | 305.63 | |
| American Airls (AAL) | 0.2 | $7.1M | 465k | 15.33 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $7.1M | 65k | 108.55 | |
| Ryerson Tull (RYI) | 0.2 | $7.1M | 282k | 25.16 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $7.0M | 118k | 58.87 | |
| 3M Company (MMM) | 0.2 | $6.9M | 43k | 160.10 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $6.9M | 152k | 45.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $6.8M | 129k | 52.84 | |
| salesforce (CRM) | 0.2 | $6.7M | 25k | 264.91 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $6.6M | 95k | 69.55 | |
| Inhibrx Biosciences (INBX) | 0.2 | $6.5M | 83k | 79.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $6.5M | 32k | 207.99 | |
| Saia (SAIA) | 0.2 | $6.5M | 20k | 326.52 | |
| Spdr Series Trust State Street Spd (XOP) | 0.2 | $6.4M | 51k | 126.26 | |
| Matson (MATX) | 0.2 | $6.3M | 51k | 123.55 | |
| Sterling Construction Company (STRL) | 0.2 | $6.2M | 20k | 306.23 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $6.2M | 434k | 14.25 | |
| Comerica Incorporated | 0.2 | $6.2M | 71k | 86.93 | |
| Heritage Commerce (HTBK) | 0.2 | $6.1M | 504k | 12.01 | |
| Cubesmart (CUBE) | 0.2 | $6.0M | 167k | 36.05 | |
| Lennox International (LII) | 0.2 | $6.0M | 12k | 485.58 | |
| Cadence Bank | 0.2 | $6.0M | 139k | 42.84 | |
| Waystar Holding Corp (WAY) | 0.2 | $5.9M | 182k | 32.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $5.9M | 64k | 92.70 | |
| Zymeworks Del (ZYME) | 0.2 | $5.9M | 224k | 26.33 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $5.9M | 229k | 25.78 | |
| Ecolab (ECL) | 0.2 | $5.9M | 22k | 262.52 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $5.9M | 244k | 23.97 | |
| Nexgen Energy (NXE) | 0.2 | $5.8M | 631k | 9.20 | |
| NiSource (NI) | 0.2 | $5.7M | 137k | 41.76 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $5.5M | 18k | 314.84 | |
| Equinix (EQIX) | 0.2 | $5.5M | 7.1k | 766.16 | |
| Lululemon Athletica (LULU) | 0.2 | $5.4M | 26k | 207.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.3M | 20k | 268.30 | |
| Nike CL B (NKE) | 0.2 | $5.3M | 84k | 63.71 | |
| Sun Communities (SUI) | 0.2 | $5.3M | 43k | 123.91 | |
| Amdocs SHS (DOX) | 0.2 | $5.3M | 66k | 80.51 | |
| Principal Financial (PFG) | 0.2 | $5.3M | 60k | 88.21 | |
| Keysight Technologies (KEYS) | 0.2 | $5.2M | 26k | 203.19 | |
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $5.2M | 578k | 8.96 | |
| Campbell Soup Company (CPB) | 0.2 | $5.2M | 185k | 27.87 | |
| Air Lease Corp Cl A (AL) | 0.2 | $5.1M | 80k | 64.23 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.1M | 73k | 69.93 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $5.0M | 260k | 19.36 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.0M | 31k | 160.79 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $4.9M | 832k | 5.94 | |
| Century Communities (CCS) | 0.1 | $4.9M | 82k | 59.35 | |
| Clorox Company (CLX) | 0.1 | $4.9M | 48k | 100.83 | |
| Cme (CME) | 0.1 | $4.8M | 18k | 273.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | 31k | 154.14 | |
| Balchem Corporation (BCPC) | 0.1 | $4.8M | 31k | 153.36 | |
| Vistra Energy (VST) | 0.1 | $4.8M | 30k | 161.33 | |
| Dyne Therapeutics (DYN) | 0.1 | $4.8M | 243k | 19.56 | |
| Franklin Resources (BEN) | 0.1 | $4.7M | 199k | 23.89 | |
| Hub Group Cl A (HUBG) | 0.1 | $4.7M | 109k | 42.61 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $4.6M | 104k | 44.71 | |
| Terex Corporation (TEX) | 0.1 | $4.6M | 86k | 53.38 | |
| M/I Homes (MHO) | 0.1 | $4.6M | 36k | 127.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 68k | 66.46 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $4.5M | 26k | 174.04 | |
| Chart Industries (GTLS) | 0.1 | $4.5M | 22k | 206.23 | |
| Granite Construction (GVA) | 0.1 | $4.5M | 39k | 115.35 | |
| Flowers Foods (FLO) | 0.1 | $4.4M | 409k | 10.88 | |
| Capri Holdings SHS (CPRI) | 0.1 | $4.3M | 177k | 24.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.2M | 35k | 119.75 | |
| Forestar Group (FOR) | 0.1 | $4.2M | 171k | 24.63 | |
| Ametek (AME) | 0.1 | $4.2M | 20k | 205.31 | |
| Prudential Financial (PRU) | 0.1 | $4.1M | 37k | 112.88 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $4.1M | 36k | 113.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.1M | 81k | 50.48 | |
| Extra Space Storage (EXR) | 0.1 | $4.0M | 31k | 130.22 | |
| Forward Air Corp (FWRD) | 0.1 | $4.0M | 161k | 25.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.0M | 15k | 275.14 | |
| Schneider National CL B (SNDR) | 0.1 | $4.0M | 151k | 26.53 | |
| Starwood Property Trust (STWD) | 0.1 | $3.9M | 219k | 18.01 | |
| Core & Main Cl A (CNM) | 0.1 | $3.9M | 76k | 51.97 | |
| Commercial Metals Company (CMC) | 0.1 | $3.9M | 57k | 69.22 | |
| T. Rowe Price (TROW) | 0.1 | $3.9M | 38k | 102.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.9M | 2.8k | 1394.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | 24k | 162.01 | |
| Landstar System (LSTR) | 0.1 | $3.9M | 27k | 143.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.8M | 7.9k | 487.25 | |
| Beam Therapeutics (BEAM) | 0.1 | $3.8M | 138k | 27.72 | |
| Corning Incorporated (GLW) | 0.1 | $3.8M | 43k | 87.56 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.8M | 8.4k | 448.43 | |
| At&t (T) | 0.1 | $3.7M | 150k | 24.84 | |
| Upstart Hldgs (UPST) | 0.1 | $3.7M | 85k | 43.73 | |
| Halliburton Company (HAL) | 0.1 | $3.7M | 131k | 28.26 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $3.7M | 42k | 87.34 | |
| WisdomTree Investments (WT) | 0.1 | $3.7M | 300k | 12.19 | |
| Travelers Companies (TRV) | 0.1 | $3.6M | 13k | 290.06 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $3.6M | 88k | 41.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.6M | 335k | 10.72 | |
| Cameco Corporation (CCJ) | 0.1 | $3.6M | 39k | 91.49 | |
| Avalo Therapeutics Com New (AVTX) | 0.1 | $3.6M | 196k | 18.16 | |
| Harley-Davidson (HOG) | 0.1 | $3.5M | 172k | 20.49 | |
| Old Republic International Corporation (ORI) | 0.1 | $3.5M | 77k | 45.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 4.0k | 878.96 | |
| Choice Hotels International (CHH) | 0.1 | $3.4M | 36k | 95.26 | |
| Glaukos (GKOS) | 0.1 | $3.3M | 30k | 112.91 | |
| American Water Works (AWK) | 0.1 | $3.3M | 26k | 130.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.3M | 9.8k | 336.95 | |
| Five Below (FIVE) | 0.1 | $3.3M | 17k | 188.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 7.2k | 453.36 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.3M | 393k | 8.33 | |
| Hubspot (HUBS) | 0.1 | $3.3M | 8.1k | 401.30 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $3.3M | 38k | 85.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | 61k | 53.36 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.2M | 139k | 23.09 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $3.2M | 187k | 17.17 | |
| Fortive (FTV) | 0.1 | $3.2M | 58k | 55.21 | |
| Darden Restaurants (DRI) | 0.1 | $3.2M | 17k | 184.02 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.2M | 13k | 239.64 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 13k | 246.30 | |
| Black Hills Corporation (BKH) | 0.1 | $3.2M | 46k | 69.42 | |
| Upstream Bio (UPB) | 0.1 | $3.2M | 117k | 27.15 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $3.1M | 111k | 28.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 23k | 136.07 | |
| IDEX Corporation (IEX) | 0.1 | $3.1M | 18k | 177.94 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $3.1M | 154k | 20.00 | |
| Genuine Parts Company (GPC) | 0.1 | $3.1M | 25k | 122.96 | |
| Golar Lng SHS (GLNG) | 0.1 | $3.0M | 82k | 37.21 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 3.0k | 1009.05 | |
| Frontline (FRO) | 0.1 | $3.0M | 139k | 21.82 | |
| EastGroup Properties (EGP) | 0.1 | $3.0M | 17k | 178.14 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 7.9k | 379.83 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $3.0M | 41k | 72.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.9M | 37k | 80.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.9M | 280k | 10.46 | |
| Steel Dynamics (STLD) | 0.1 | $2.9M | 17k | 169.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $2.9M | 60k | 48.60 | |
| Astronics Corporation (ATRO) | 0.1 | $2.9M | 53k | 54.24 | |
| Maze Therapeatics (MAZE) | 0.1 | $2.9M | 70k | 41.43 | |
| Rockwell Automation (ROK) | 0.1 | $2.9M | 7.4k | 389.07 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.8M | 7.7k | 369.56 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.8M | 29k | 97.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.8M | 12k | 242.82 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.8M | 35k | 80.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 23k | 120.34 | |
| H&R Block (HRB) | 0.1 | $2.8M | 64k | 43.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.7M | 17k | 160.32 | |
| Immunome (IMNM) | 0.1 | $2.7M | 128k | 21.48 | |
| Globe Life (GL) | 0.1 | $2.7M | 20k | 139.86 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.7M | 36k | 76.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.7M | 108k | 25.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 51k | 53.94 | |
| Altria (MO) | 0.1 | $2.7M | 47k | 57.66 | |
| Guardant Health (GH) | 0.1 | $2.7M | 26k | 102.14 | |
| Confluent Class A Com (CFLT) | 0.1 | $2.7M | 89k | 30.24 | |
| Sharkninja Com Shs (SN) | 0.1 | $2.7M | 24k | 111.90 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $2.6M | 218k | 12.08 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.6M | 9.3k | 283.31 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.6M | 46k | 57.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 4.6k | 566.36 | |
| Charles River Laboratories (CRL) | 0.1 | $2.6M | 13k | 199.48 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.6M | 99k | 26.06 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | 8.3k | 310.24 | |
| Best Buy (BBY) | 0.1 | $2.5M | 38k | 66.93 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 146k | 17.31 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.5M | 35k | 72.88 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.5M | 248k | 10.10 | |
| Denison Mines Corp (DNN) | 0.1 | $2.5M | 938k | 2.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.5M | 56k | 44.53 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 37k | 67.02 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | 14k | 181.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.4M | 36k | 66.88 | |
| BP Sponsored Adr (BP) | 0.1 | $2.4M | 69k | 34.73 | |
| Western Union Company (WU) | 0.1 | $2.4M | 257k | 9.31 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.4M | 64k | 37.37 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $2.4M | 103k | 23.31 | |
| HudBay Minerals (HBM) | 0.1 | $2.4M | 120k | 19.85 | |
| Vici Pptys (VICI) | 0.1 | $2.4M | 84k | 28.12 | |
| Iqvia Holdings (IQV) | 0.1 | $2.4M | 10k | 225.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | 40k | 59.43 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.3M | 109k | 21.47 | |
| Hasbro (HAS) | 0.1 | $2.3M | 28k | 82.00 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.3M | 60k | 38.16 | |
| Netflix (NFLX) | 0.1 | $2.3M | 24k | 93.76 | |
| Savara (SVRA) | 0.1 | $2.2M | 373k | 6.03 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $2.2M | 10k | 220.89 | |
| Healthequity (HQY) | 0.1 | $2.2M | 24k | 91.61 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 14k | 163.11 | |
| Annexon (ANNX) | 0.1 | $2.2M | 439k | 5.02 | |
| Apa Corporation (APA) | 0.1 | $2.2M | 90k | 24.46 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.2M | 26k | 84.10 | |
| Evercore Class A (EVR) | 0.1 | $2.2M | 6.4k | 340.25 | |
| SEI Investments Company (SEIC) | 0.1 | $2.2M | 26k | 82.02 | |
| Core Scientific (CORZ) | 0.1 | $2.1M | 147k | 14.56 | |
| Esab Corporation (ESAB) | 0.1 | $2.1M | 19k | 111.72 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $2.1M | 73k | 29.27 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.1M | 39k | 53.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.1M | 5.9k | 353.61 | |
| Cg Oncology (CGON) | 0.1 | $2.1M | 50k | 41.52 | |
| Crane Company Common Stock (CR) | 0.1 | $2.1M | 11k | 184.43 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.1M | 7.5k | 276.02 | |
| Hanover Insurance (THG) | 0.1 | $2.0M | 11k | 182.77 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $2.0M | 43k | 46.48 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $2.0M | 49k | 41.25 | |
| Cto Realty Growth (CTO) | 0.1 | $2.0M | 107k | 18.41 | |
| Seaworld Entertainment (PRKS) | 0.1 | $2.0M | 54k | 36.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.9M | 129k | 15.06 | |
| Silgan Holdings (SLGN) | 0.1 | $1.9M | 48k | 40.37 | |
| Crane Holdings (CXT) | 0.1 | $1.9M | 41k | 47.07 | |
| Concentrix Corp (CNXC) | 0.1 | $1.9M | 46k | 41.58 | |
| Dutch Bros Cl A (BROS) | 0.1 | $1.9M | 31k | 61.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 14k | 137.96 | |
| Perrigo SHS (PRGO) | 0.1 | $1.9M | 135k | 13.92 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 14k | 128.32 | |
| Teradyne (TER) | 0.1 | $1.8M | 9.5k | 193.56 | |
| International Paper Company (IP) | 0.1 | $1.8M | 47k | 39.39 | |
| Old National Ban (ONB) | 0.1 | $1.8M | 82k | 22.31 | |
| Dropbox Cl A (DBX) | 0.1 | $1.8M | 65k | 27.80 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 42k | 42.44 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 74k | 23.90 | |
| Cdw (CDW) | 0.1 | $1.8M | 13k | 136.20 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 6.1k | 290.19 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $1.7M | 72k | 24.18 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.7M | 5.3k | 328.60 | |
| Dillards Cl A (DDS) | 0.1 | $1.7M | 2.9k | 606.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 8.8k | 194.07 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 18k | 93.95 | |
| Paccar (PCAR) | 0.1 | $1.7M | 15k | 109.51 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 45k | 36.86 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 92k | 18.08 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 10k | 159.22 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 42k | 39.30 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 3.9k | 416.82 | |
| Apogee Therapeutics (APGE) | 0.0 | $1.6M | 21k | 75.48 | |
| Micron Technology (MU) | 0.0 | $1.6M | 5.5k | 285.41 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.6M | 133k | 11.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 14k | 116.09 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.6M | 138k | 11.31 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.6M | 70k | 22.15 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6M | 19k | 81.03 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 2.3k | 660.09 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 8.1k | 188.07 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 56k | 27.16 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 6.5k | 228.75 | |
| Performance Food (PFGC) | 0.0 | $1.4M | 16k | 89.92 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 2.5k | 580.71 | |
| Harsco Corporation (NVRI) | 0.0 | $1.4M | 80k | 17.92 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.4M | 66k | 21.70 | |
| Dorman Products (DORM) | 0.0 | $1.4M | 12k | 123.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | 14k | 99.78 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 24k | 58.54 | |
| Ally Financial (ALLY) | 0.0 | $1.4M | 31k | 45.29 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 19k | 74.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 3.5k | 397.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 6.5k | 207.28 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 25k | 55.00 | |
| Celcuity (CELC) | 0.0 | $1.3M | 13k | 99.74 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 6.4k | 208.73 | |
| Pentair SHS (PNR) | 0.0 | $1.3M | 13k | 104.14 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.0 | $1.3M | 176k | 7.55 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $1.3M | 31k | 42.28 | |
| eBay (EBAY) | 0.0 | $1.3M | 15k | 87.10 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.3M | 35k | 37.36 | |
| Aligos Therapeutics Com New (ALGS) | 0.0 | $1.3M | 139k | 9.32 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.3M | 43k | 29.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 4.1k | 313.80 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.3M | 33k | 38.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.6k | 349.99 | |
| TPG Com Cl A (TPG) | 0.0 | $1.3M | 20k | 63.84 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.3M | 16k | 79.57 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.4k | 195.09 | |
| Onemain Holdings (OMF) | 0.0 | $1.2M | 18k | 67.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 20k | 63.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.1k | 579.45 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 7.1k | 174.19 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 3.5k | 346.10 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | 14k | 86.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 89.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 7.3k | 162.63 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.2M | 43k | 27.16 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 43k | 27.06 | |
| InterDigital (IDCC) | 0.0 | $1.2M | 3.7k | 318.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2M | 5.7k | 203.46 | |
| Berkshire Hills Ban (BBT) | 0.0 | $1.2M | 44k | 26.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 13k | 91.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.2M | 7.2k | 160.97 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.2M | 14k | 79.82 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 38k | 30.20 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.1M | 95k | 12.14 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 2.8k | 402.32 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 8.6k | 132.80 | |
| Stride (LRN) | 0.0 | $1.1M | 18k | 64.93 | |
| Rxo Common Stock (RXO) | 0.0 | $1.1M | 89k | 12.64 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1M | 26k | 44.17 | |
| Ida (IDA) | 0.0 | $1.1M | 8.7k | 126.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 39k | 28.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 26k | 41.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 2.3k | 468.76 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 13k | 79.70 | |
| Replimune Group (REPL) | 0.0 | $1.1M | 109k | 9.72 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 3.6k | 296.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 5.1k | 208.75 | |
| Dynatrace Com New (DT) | 0.0 | $1.0M | 24k | 43.34 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0M | 13k | 78.81 | |
| Thor Industries (THO) | 0.0 | $1.0M | 10k | 102.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0M | 14k | 75.32 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 8.8k | 116.69 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.0M | 55k | 18.83 | |
| Immatics SHS (IMTX) | 0.0 | $1.0M | 97k | 10.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 14k | 70.12 | |
| Public Service Enterprise (PEG) | 0.0 | $990k | 12k | 80.30 | |
| Axalta Coating Sys (AXTA) | 0.0 | $985k | 31k | 32.31 | |
| Mongodb Cl A (MDB) | 0.0 | $966k | 2.3k | 419.69 | |
| Msci (MSCI) | 0.0 | $963k | 1.7k | 573.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $956k | 40k | 23.70 | |
| Transunion (TRU) | 0.0 | $947k | 11k | 85.75 | |
| Amer Sports Com Shs (AS) | 0.0 | $939k | 25k | 37.35 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $939k | 96k | 9.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $936k | 9.3k | 100.89 | |
| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.0 | $935k | 65k | 14.43 | |
| American Intl Group Com New (AIG) | 0.0 | $933k | 11k | 85.55 | |
| Constellation Energy (CEG) | 0.0 | $933k | 2.6k | 353.27 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $928k | 57k | 16.35 | |
| AES Corporation (AES) | 0.0 | $926k | 65k | 14.34 | |
| MDU Resources (MDU) | 0.0 | $917k | 47k | 19.52 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $910k | 25k | 37.10 | |
| AeroVironment (AVAV) | 0.0 | $887k | 3.7k | 241.89 | |
| Nordson Corporation (NDSN) | 0.0 | $886k | 3.7k | 240.43 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $885k | 77k | 11.46 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $872k | 18k | 47.57 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $854k | 11k | 75.56 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $854k | 61k | 14.03 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $843k | 109k | 7.77 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $837k | 25k | 33.32 | |
| Corebridge Finl (CRBG) | 0.0 | $834k | 28k | 30.17 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $822k | 39k | 21.01 | |
| Pbf Energy Cl A (PBF) | 0.0 | $821k | 30k | 27.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $821k | 58k | 14.19 | |
| Republic Services (RSG) | 0.0 | $817k | 3.9k | 211.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $815k | 26k | 31.25 | |
| Arista Networks Com Shs (ANET) | 0.0 | $813k | 6.2k | 131.03 | |
| Trex Company (TREX) | 0.0 | $809k | 23k | 35.08 | |
| Twilio Cl A (TWLO) | 0.0 | $804k | 5.6k | 142.24 | |
| Carter's (CRI) | 0.0 | $793k | 25k | 32.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $786k | 4.9k | 161.96 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $781k | 5.9k | 131.89 | |
| Parsons Corporation (PSN) | 0.0 | $779k | 13k | 61.80 | |
| Valley National Ban (VLY) | 0.0 | $778k | 67k | 11.68 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $772k | 9.1k | 85.24 | |
| Everest Re Group (EG) | 0.0 | $771k | 2.3k | 339.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $770k | 4.3k | 177.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $761k | 64k | 11.85 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $736k | 30k | 24.52 | |
| Garmin SHS (GRMN) | 0.0 | $730k | 3.6k | 202.85 | |
| Lci Industries (LCII) | 0.0 | $729k | 6.0k | 121.34 | |
| Arbor Realty Trust (ABR) | 0.0 | $726k | 94k | 7.76 | |
| Yext (YEXT) | 0.0 | $724k | 90k | 8.06 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $721k | 12k | 62.97 | |
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $712k | 3.0k | 241.24 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $711k | 48k | 14.94 | |
| Coeur Mng Com New (CDE) | 0.0 | $706k | 40k | 17.83 | |
| Fiserv (FI) | 0.0 | $706k | 11k | 67.17 | |
| Pulte (PHM) | 0.0 | $702k | 6.0k | 117.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $701k | 8.8k | 79.67 | |
| EnPro Industries (NPO) | 0.0 | $698k | 3.3k | 214.13 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $696k | 64k | 10.90 | |
| Moody's Corporation (MCO) | 0.0 | $696k | 1.4k | 510.85 | |
| Trip Com Group Ads (TCOM) | 0.0 | $695k | 9.7k | 71.91 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $695k | 29k | 23.83 | |
| Elf Beauty (ELF) | 0.0 | $690k | 9.1k | 76.04 | |
| Vaxcyte (PCVX) | 0.0 | $686k | 15k | 46.14 | |
| Bel Fuse CL B (BELFB) | 0.0 | $684k | 4.0k | 169.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $680k | 8.9k | 76.11 | |
| Castle Biosciences (CSTL) | 0.0 | $677k | 17k | 38.90 | |
| Global Payments (GPN) | 0.0 | $676k | 8.7k | 77.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $673k | 4.2k | 159.24 | |
| Celestica (CLS) | 0.0 | $669k | 2.3k | 295.61 | |
| Phillips 66 (PSX) | 0.0 | $667k | 5.2k | 129.04 | |
| Kadant (KAI) | 0.0 | $666k | 2.3k | 285.02 | |
| Energizer Holdings (ENR) | 0.0 | $666k | 34k | 19.89 | |
| Uniqure Nv SHS (QURE) | 0.0 | $663k | 28k | 23.93 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $656k | 3.0k | 215.04 | |
| Figma Class A Com Stk (FIG) | 0.0 | $644k | 17k | 37.37 | |
| Penske Automotive (PAG) | 0.0 | $637k | 4.0k | 158.29 | |
| Pharvaris N V (PHVS) | 0.0 | $634k | 23k | 27.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $634k | 17k | 37.96 | |
| Hut 8 Corp (HUT) | 0.0 | $631k | 14k | 45.94 | |
| Bwx Technologies (BWXT) | 0.0 | $624k | 3.6k | 172.84 | |
| AGCO Corporation (AGCO) | 0.0 | $624k | 6.0k | 104.32 | |
| Mosaic (MOS) | 0.0 | $622k | 26k | 24.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $621k | 12k | 52.39 | |
| Arrow Electronics (ARW) | 0.0 | $617k | 5.6k | 110.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $611k | 32k | 19.37 | |
| Generac Holdings (GNRC) | 0.0 | $607k | 4.5k | 136.37 | |
| Under Armour Cl A (UAA) | 0.0 | $604k | 122k | 4.97 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $603k | 13k | 45.97 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $599k | 5.4k | 110.36 | |
| Kontoor Brands (KTB) | 0.0 | $597k | 9.8k | 61.09 | |
| Cnx Resources Corporation (CNX) | 0.0 | $594k | 16k | 36.77 | |
| Papa John's Int'l (PZZA) | 0.0 | $593k | 15k | 38.49 | |
| Crocs (CROX) | 0.0 | $585k | 6.8k | 85.52 | |
| Zoom Communications Cl A (ZM) | 0.0 | $581k | 6.7k | 86.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $580k | 12k | 49.70 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $573k | 15k | 38.06 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $563k | 29k | 19.78 | |
| Fmc Corp Com New (FMC) | 0.0 | $559k | 40k | 13.87 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $553k | 59k | 9.42 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $553k | 3.1k | 175.50 | |
| Remitly Global (RELY) | 0.0 | $529k | 38k | 13.80 | |
| Worthington Stl Com Shs (WS) | 0.0 | $529k | 15k | 34.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $525k | 10k | 51.81 | |
| AutoZone (AZO) | 0.0 | $516k | 152.00 | 3391.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $514k | 29k | 17.82 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $513k | 4.5k | 113.39 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $510k | 7.1k | 71.61 | |
| XP Cl A (XP) | 0.0 | $507k | 31k | 16.37 | |
| Jack in the Box (JACK) | 0.0 | $502k | 27k | 18.95 | |
| Doximity Cl A (DOCS) | 0.0 | $501k | 11k | 44.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $499k | 11k | 46.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $497k | 77k | 6.47 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $491k | 2.4k | 203.05 | |
| Inmode SHS (INMD) | 0.0 | $491k | 33k | 14.69 | |
| Adt (ADT) | 0.0 | $486k | 60k | 8.07 | |
| Omni (OMC) | 0.0 | $481k | 6.0k | 80.75 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $474k | 92k | 5.14 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $473k | 13k | 36.41 | |
| Federated Hermes CL B (FHI) | 0.0 | $473k | 9.1k | 52.07 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $468k | 12k | 38.01 | |
| Hca Holdings (HCA) | 0.0 | $466k | 998.00 | 466.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $465k | 350.00 | 1329.85 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $461k | 3.2k | 143.89 | |
| Cenovus Energy (CVE) | 0.0 | $460k | 27k | 16.92 | |
| Dave Class A Com New (DAVE) | 0.0 | $447k | 2.0k | 221.41 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $447k | 2.1k | 214.06 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $445k | 24k | 18.94 | |
| Churchill Downs (CHDN) | 0.0 | $444k | 3.9k | 113.78 | |
| Verizon Communications (VZ) | 0.0 | $441k | 11k | 40.73 | |
| Compass Therapeutics (CMPX) | 0.0 | $437k | 81k | 5.37 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $435k | 15k | 29.49 | |
| Cipher Mining (CIFR) | 0.0 | $434k | 29k | 14.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $431k | 24k | 17.82 | |
| Cognex Corporation (CGNX) | 0.0 | $430k | 12k | 35.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $428k | 6.3k | 68.22 | |
| Williams Companies (WMB) | 0.0 | $427k | 7.1k | 60.11 | |
| Baxter International (BAX) | 0.0 | $426k | 22k | 19.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $420k | 3.3k | 127.57 | |
| Korn Ferry Com New (KFY) | 0.0 | $416k | 6.3k | 66.02 | |
| Post Holdings Inc Common (POST) | 0.0 | $415k | 4.2k | 99.05 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $407k | 6.3k | 64.54 | |
| Caci Intl Cl A (CACI) | 0.0 | $407k | 763.00 | 532.81 | |
| Church & Dwight (CHD) | 0.0 | $406k | 4.8k | 83.85 | |
| Lithia Motors (LAD) | 0.0 | $405k | 1.2k | 332.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $399k | 3.1k | 130.66 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $399k | 24k | 16.35 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $393k | 4.4k | 89.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $392k | 6.1k | 64.31 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $391k | 30k | 13.24 | |
| Erie Indty Cl A (ERIE) | 0.0 | $388k | 1.4k | 286.65 | |
| Associated Banc- (ASB) | 0.0 | $387k | 15k | 25.76 | |
| Dlocal Class A Com (DLO) | 0.0 | $387k | 27k | 14.14 | |
| Booking Holdings (BKNG) | 0.0 | $380k | 71.00 | 5355.32 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $379k | 3.5k | 107.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $377k | 1.7k | 223.23 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $372k | 22k | 17.10 | |
| Pennymac Financial Services (PFSI) | 0.0 | $369k | 2.8k | 131.84 | |
| Tc Energy Corp (TRP) | 0.0 | $367k | 6.7k | 55.01 | |
| Suncor Energy (SU) | 0.0 | $366k | 8.3k | 44.36 | |
| Park National Corporation (PRK) | 0.0 | $363k | 2.4k | 152.18 | |
| Itt (ITT) | 0.0 | $361k | 2.1k | 173.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $357k | 18k | 20.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $349k | 8.5k | 41.12 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $347k | 4.5k | 76.25 | |
| Frontier Communications Pare | 0.0 | $346k | 9.1k | 38.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $342k | 11k | 31.21 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $332k | 6.3k | 52.64 | |
| Canadian Solar (CSIQ) | 0.0 | $332k | 14k | 23.77 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $325k | 38k | 8.66 | |
| GATX Corporation (GATX) | 0.0 | $320k | 1.9k | 169.60 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $317k | 6.5k | 48.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $316k | 1.9k | 168.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $314k | 3.3k | 95.33 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $311k | 57k | 5.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $311k | 19k | 16.66 | |
| Nextnav Common Stock (NN) | 0.0 | $310k | 19k | 16.64 | |
| American States Water Company (AWR) | 0.0 | $309k | 4.3k | 72.48 | |
| Synchrony Financial (SYF) | 0.0 | $308k | 3.7k | 83.43 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $306k | 9.4k | 32.47 | |
| Wynn Resorts (WYNN) | 0.0 | $304k | 2.5k | 120.33 | |
| Morningstar (MORN) | 0.0 | $303k | 1.4k | 217.31 | |
| General Mills (GIS) | 0.0 | $302k | 6.5k | 46.50 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $302k | 3.8k | 79.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $293k | 2.3k | 126.58 | |
| Oxford Industries (OXM) | 0.0 | $289k | 8.4k | 34.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $286k | 4.2k | 67.39 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $284k | 24k | 11.90 | |
| Mayville Engineering (MEC) | 0.0 | $283k | 15k | 18.72 | |
| Tripadvisor (TRIP) | 0.0 | $283k | 19k | 14.56 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $274k | 5.3k | 51.63 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $270k | 39k | 6.94 | |
| Kemper Corp Del (KMPR) | 0.0 | $270k | 6.7k | 40.54 | |
| Groupon Com New (GRPN) | 0.0 | $269k | 15k | 17.61 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $264k | 1.6k | 167.20 | |
| Nutrien (NTR) | 0.0 | $262k | 4.3k | 61.72 | |
| Valvoline Inc Common (VVV) | 0.0 | $262k | 9.0k | 29.06 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $261k | 6.4k | 40.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $259k | 3.0k | 86.27 | |
| Cross Country Healthcare (CCRN) | 0.0 | $258k | 32k | 8.10 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $258k | 31k | 8.39 | |
| T1 Energy Com New (TE) | 0.0 | $257k | 39k | 6.68 | |
| Endeavour Silver Corp (EXK) | 0.0 | $257k | 27k | 9.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 5.2k | 49.21 | |
| Applied Optoelectronics (AAOI) | 0.0 | $254k | 7.3k | 34.86 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $252k | 433.00 | 582.34 | |
| Etsy (ETSY) | 0.0 | $252k | 4.5k | 55.44 | |
| Manpower (MAN) | 0.0 | $250k | 8.4k | 29.73 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 1.1k | 223.69 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $243k | 45k | 5.40 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $239k | 14k | 17.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $237k | 1.7k | 139.82 | |
| Dex (DXCM) | 0.0 | $236k | 3.6k | 66.37 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.3k | 102.46 | |
| Ralliant Corp (RAL) | 0.0 | $232k | 4.6k | 50.91 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $231k | 1.6k | 140.83 | |
| Insight Enterprises (NSIT) | 0.0 | $230k | 2.8k | 81.47 | |
| Axt (AXTI) | 0.0 | $228k | 14k | 16.35 | |
| UniFirst Corporation (UNF) | 0.0 | $228k | 1.2k | 192.90 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $226k | 10k | 22.36 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $224k | 50k | 4.47 | |
| Radian (RDN) | 0.0 | $220k | 6.1k | 35.99 | |
| Lancaster Colony (MZTI) | 0.0 | $220k | 1.3k | 164.42 | |
| WestAmerica Ban (WABC) | 0.0 | $219k | 4.6k | 47.83 | |
| RPM International (RPM) | 0.0 | $217k | 2.1k | 104.00 | |
| Wayfair Cl A (W) | 0.0 | $212k | 2.1k | 100.41 | |
| Patrick Industries (PATK) | 0.0 | $211k | 1.9k | 108.43 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $209k | 1.3k | 164.21 | |
| Masimo Corporation (MASI) | 0.0 | $209k | 1.6k | 130.06 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $208k | 11k | 19.13 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $207k | 970.00 | 213.24 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $204k | 16k | 12.65 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $203k | 18k | 11.21 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $203k | 7.5k | 27.03 | |
| Alkami Technology (ALKT) | 0.0 | $201k | 8.7k | 23.07 | |
| Iamgold Corp (IAG) | 0.0 | $195k | 12k | 16.49 | |
| Rent-A-Center (UPBD) | 0.0 | $187k | 11k | 17.56 | |
| Almonty Inds Com New (ALM) | 0.0 | $181k | 21k | 8.81 | |
| Intellia Therapeutics (NTLA) | 0.0 | $155k | 17k | 8.99 | |
| Whitestone REIT (WSR) | 0.0 | $139k | 10k | 13.89 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $125k | 25k | 4.99 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $117k | 15k | 7.95 | |
| Porch Group (PRCH) | 0.0 | $108k | 12k | 9.13 | |
| Nextdecade Corp (NEXT) | 0.0 | $103k | 20k | 5.27 | |
| Purecycle Technologies (PCT) | 0.0 | $90k | 10k | 8.59 | |
| Redwire Corporation (RDW) | 0.0 | $85k | 11k | 7.60 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $84k | 13k | 6.34 | |
| Forward Inds Inc N Y Com New (FWDI) | 0.0 | $81k | 12k | 6.61 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $79k | 12k | 6.36 | |
| Asp Isotopes (ASPI) | 0.0 | $76k | 14k | 5.35 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $69k | 11k | 6.58 | |
| Taseko Cad (TGB) | 0.0 | $67k | 12k | 5.66 | |
| Medical Properties Trust (MPT) | 0.0 | $58k | 12k | 5.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $53k | 24k | 2.18 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $36k | 21k | 1.67 | |
| Bitfarms (BITF) | 0.0 | $34k | 15k | 2.35 | |
| Beyond Meat (BYND) | 0.0 | $14k | 17k | 0.82 |