SummitTX Capital as of March 31, 2026
Portfolio Holdings for SummitTX Capital
SummitTX Capital holds 739 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 15.1 | $484M | 744k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $166M | 288k | 577.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $46M | 1.7M | 27.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $45M | 234k | 191.92 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $37M | 28k | 1320.83 | |
| MKS Instruments (MKSI) | 1.2 | $37M | 161k | 229.81 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $33M | 54k | 616.76 | |
| Griffon Corporation (GFF) | 0.9 | $30M | 416k | 72.68 | |
| Meritage Homes Corporation (MTH) | 0.9 | $29M | 472k | 61.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $28M | 806k | 35.14 | |
| Topbuild (BLD) | 0.9 | $27M | 78k | 351.30 | |
| NVR (NVR) | 0.8 | $27M | 4.1k | 6589.83 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 348k | 77.59 | |
| Ge Aerospace Com New (GE) | 0.8 | $26M | 90k | 283.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 144k | 174.40 | |
| Amazon (AMZN) | 0.7 | $24M | 115k | 208.27 | |
| Kirby Corporation (KEX) | 0.7 | $22M | 166k | 132.88 | |
| Applied Materials (AMAT) | 0.7 | $21M | 62k | 341.79 | |
| Electronic Arts Put Option (EA) | 0.6 | $20M | 100k | 203.87 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $20M | 853k | 23.65 | |
| Entergy Corporation (ETR) | 0.6 | $20M | 177k | 112.36 | |
| Alliant Energy Corporation (LNT) | 0.6 | $19M | 271k | 71.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $18M | 52k | 337.95 | |
| Ameren Corporation (AEE) | 0.5 | $17M | 158k | 109.92 | |
| American Electric Power Company (AEP) | 0.5 | $17M | 129k | 131.08 | |
| Terns Pharmaceuticals (TERN) | 0.5 | $17M | 312k | 52.72 | |
| FirstEnergy (FE) | 0.5 | $16M | 323k | 50.66 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $16M | 66k | 247.05 | |
| Xcel Energy (XEL) | 0.5 | $16M | 204k | 79.44 | |
| Owens Corning (OC) | 0.5 | $16M | 143k | 108.22 | |
| O'reilly Automotive (ORLY) | 0.5 | $15M | 166k | 92.31 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 53k | 287.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $15M | 106k | 138.32 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $14M | 292k | 49.37 | |
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $14M | 166k | 86.97 | |
| Peak (DOC) | 0.4 | $14M | 846k | 16.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $14M | 73k | 189.05 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $14M | 444k | 30.36 | |
| Choice Hotels International (CHH) | 0.4 | $13M | 125k | 103.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $13M | 21k | 604.39 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $13M | 14k | 895.24 | |
| CRH Ord (CRH) | 0.4 | $13M | 119k | 105.12 | |
| PPL Corporation (PPL) | 0.4 | $13M | 326k | 38.20 | |
| Matson (MATX) | 0.4 | $12M | 73k | 163.94 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.4 | $12M | 37k | 322.19 | |
| L3harris Technologies (LHX) | 0.4 | $12M | 34k | 345.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $12M | 263k | 44.37 | |
| Fortune Brands (FBIN) | 0.4 | $12M | 295k | 38.97 | |
| Cogent Biosciences (COGT) | 0.4 | $11M | 294k | 38.49 | |
| NiSource (NI) | 0.3 | $11M | 240k | 46.66 | |
| Phathom Pharmaceuticals (PHAT) | 0.3 | $11M | 996k | 11.11 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $11M | 55k | 196.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $11M | 16k | 682.24 | |
| Motorola Solutions Com New (MSI) | 0.3 | $11M | 25k | 433.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $11M | 113k | 93.29 | |
| Bkv Corp (BKV) | 0.3 | $11M | 368k | 28.52 | |
| CenterPoint Energy (CNP) | 0.3 | $11M | 242k | 43.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 10k | 996.43 | |
| Capri Holdings SHS (CPRI) | 0.3 | $10M | 569k | 17.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $10M | 47k | 211.90 | |
| Trane Technologies SHS (TT) | 0.3 | $9.9M | 24k | 416.74 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $9.9M | 121k | 81.23 | |
| Cbre Group Cl A (CBRE) | 0.3 | $9.8M | 73k | 135.46 | |
| SkyWest (SKYW) | 0.3 | $9.8M | 107k | 91.83 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $9.8M | 350k | 27.92 | |
| Eaton Corp SHS (ETN) | 0.3 | $9.8M | 27k | 357.67 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $9.7M | 239k | 40.79 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $9.7M | 164k | 58.78 | |
| Invitation Homes (INVH) | 0.3 | $9.5M | 383k | 24.85 | |
| National Energy Services Reu SHS (NESR) | 0.3 | $9.5M | 442k | 21.47 | |
| Cameco Corporation (CCJ) | 0.3 | $9.3M | 86k | 108.61 | |
| Inhibrx Biosciences (INBX) | 0.3 | $9.3M | 138k | 67.23 | |
| Penumbra (PEN) | 0.3 | $9.2M | 28k | 328.37 | |
| Halliburton Company (HAL) | 0.3 | $8.9M | 227k | 38.99 | |
| Kite Realty Group Trust Com New (KRG) | 0.3 | $8.7M | 355k | 24.55 | |
| Builders FirstSource (BLDR) | 0.3 | $8.6M | 105k | 82.33 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $8.6M | 60k | 143.79 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.5M | 43k | 197.50 | |
| MasTec (MTZ) | 0.3 | $8.5M | 27k | 321.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.5M | 140k | 60.65 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $8.4M | 100k | 83.92 | |
| TJX Companies (TJX) | 0.3 | $8.4M | 52k | 159.70 | |
| Vistra Energy (VST) | 0.3 | $8.3M | 55k | 150.33 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $8.2M | 207k | 39.72 | |
| AES Corporation (AES) | 0.3 | $8.2M | 583k | 14.09 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $8.2M | 2.0M | 4.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $8.2M | 232k | 35.22 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $8.1M | 330k | 24.58 | |
| Sandisk Corp (SNDK) | 0.3 | $8.1M | 13k | 635.34 | |
| Flextronics Intl Ord (FLEX) | 0.3 | $8.1M | 123k | 65.46 | |
| Zymeworks Del (ZYME) | 0.3 | $8.0M | 321k | 25.04 | |
| CSX Corporation (CSX) | 0.2 | $7.9M | 192k | 41.05 | |
| Axogen (AXGN) | 0.2 | $7.8M | 235k | 33.13 | |
| AutoZone (AZO) | 0.2 | $7.8M | 2.3k | 3377.78 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.6M | 106k | 71.77 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $7.5M | 237k | 31.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $7.5M | 63k | 118.60 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $7.5M | 1.4M | 5.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.4M | 78k | 95.44 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $7.4M | 206k | 36.04 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $7.3M | 80k | 92.27 | |
| Ametek (AME) | 0.2 | $7.3M | 34k | 214.36 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $7.3M | 348k | 20.95 | |
| Heritage Commerce (HTBK) | 0.2 | $7.2M | 580k | 12.48 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.2M | 378k | 19.16 | |
| Portland Gen Elec Com New (POR) | 0.2 | $7.2M | 136k | 52.77 | |
| Evercore Class A (EVR) | 0.2 | $7.2M | 24k | 298.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $7.1M | 123k | 57.58 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $7.1M | 251k | 28.21 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $7.0M | 443k | 15.91 | |
| Saia (SAIA) | 0.2 | $7.0M | 20k | 351.28 | |
| Keysight Technologies (KEYS) | 0.2 | $7.0M | 25k | 282.37 | |
| Steel Dynamics (STLD) | 0.2 | $7.0M | 39k | 180.00 | |
| Rambus (RMBS) | 0.2 | $6.9M | 81k | 86.03 | |
| Consolidated Edison (ED) | 0.2 | $6.9M | 61k | 113.18 | |
| Or Royalties Com Shs (OR) | 0.2 | $6.8M | 179k | 38.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $6.8M | 203k | 33.28 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $6.8M | 114k | 59.34 | |
| Regency Centers Corporation (REG) | 0.2 | $6.7M | 89k | 75.66 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.6M | 67k | 98.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.5M | 68k | 96.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 77k | 85.23 | |
| Ryerson Tull (RYZ) | 0.2 | $6.5M | 290k | 22.48 | |
| Linde SHS (LIN) | 0.2 | $6.5M | 13k | 495.76 | |
| Moody's Corporation (MCO) | 0.2 | $6.4M | 15k | 436.25 | |
| Intuit (INTU) | 0.2 | $6.4M | 15k | 432.38 | |
| Sealed Air | 0.2 | $6.3M | 150k | 42.05 | |
| Sunococorp Com Shs Llc (SUNC) | 0.2 | $6.2M | 101k | 61.65 | |
| TTM Technologies (TTMI) | 0.2 | $6.2M | 64k | 97.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $6.1M | 122k | 50.30 | |
| Akamai Technologies (AKAM) | 0.2 | $6.1M | 53k | 114.85 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $6.0M | 136k | 43.98 | |
| Metropcs Communications (TMUS) | 0.2 | $6.0M | 29k | 210.03 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $5.9M | 197k | 29.73 | |
| Live Nation Entertainment (LYV) | 0.2 | $5.8M | 38k | 152.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 47k | 124.28 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.8M | 58k | 100.09 | |
| Landstar System (LSTR) | 0.2 | $5.6M | 35k | 160.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.6M | 123k | 45.30 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $5.6M | 19k | 300.83 | |
| Visa Com Cl A (V) | 0.2 | $5.5M | 18k | 302.24 | |
| Alkermes SHS (ALKS) | 0.2 | $5.5M | 156k | 35.36 | |
| Bath & Body Works In (BBWI) | 0.2 | $5.4M | 291k | 18.67 | |
| Ideaya Biosciences (IDYA) | 0.2 | $5.4M | 163k | 33.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | 10k | 522.71 | |
| Analog Devices (ADI) | 0.2 | $5.3M | 17k | 318.14 | |
| M/I Homes (MHO) | 0.2 | $5.2M | 43k | 122.45 | |
| HEICO Corporation (HEI) | 0.2 | $5.2M | 19k | 274.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $5.2M | 41k | 126.35 | |
| FedEx Corporation (FDX) | 0.2 | $5.1M | 15k | 356.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.1M | 91k | 56.49 | |
| Onto Innovation (ONTO) | 0.2 | $5.1M | 25k | 205.07 | |
| Ecovyst (ECVT) | 0.2 | $5.0M | 390k | 12.86 | |
| ESCO Technologies (ESE) | 0.2 | $4.8M | 17k | 281.37 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $4.8M | 53k | 90.55 | |
| Medline Com Cl A (MDLN) | 0.1 | $4.8M | 107k | 44.50 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.8M | 40k | 118.05 | |
| Western Digital (WDC) | 0.1 | $4.7M | 18k | 270.49 | |
| International Seaways (INSW) | 0.1 | $4.7M | 65k | 72.88 | |
| Campbell Soup Company (CPB) | 0.1 | $4.7M | 212k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 16k | 294.16 | |
| PG&E Corporation (PCG) | 0.1 | $4.7M | 266k | 17.57 | |
| Genuine Parts Company (GPC) | 0.1 | $4.6M | 43k | 105.75 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.5M | 18k | 249.08 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.5M | 16k | 290.29 | |
| Meta Platforms Cl A (META) | 0.1 | $4.5M | 7.9k | 572.13 | |
| Granite Construction (GVA) | 0.1 | $4.5M | 38k | 119.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $4.5M | 56k | 80.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.5M | 67k | 67.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.4M | 12k | 363.22 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $4.4M | 318k | 13.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.4M | 82k | 53.92 | |
| Vaxcyte (PCVX) | 0.1 | $4.3M | 75k | 58.11 | |
| Timken Company (TKR) | 0.1 | $4.3M | 43k | 100.57 | |
| Envista Hldgs Corp (NVST) | 0.1 | $4.3M | 168k | 25.37 | |
| Forestar Group (FOR) | 0.1 | $4.3M | 175k | 24.44 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $4.3M | 250k | 17.04 | |
| Flowers Foods (FLO) | 0.1 | $4.3M | 522k | 8.15 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.2M | 109k | 39.12 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.2M | 29k | 146.14 | |
| Western Union Company (WU) | 0.1 | $4.2M | 481k | 8.73 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $4.2M | 76k | 55.31 | |
| SLM Corporation (SLM) | 0.1 | $4.1M | 192k | 21.41 | |
| Black Hills Corporation (BKH) | 0.1 | $4.1M | 59k | 69.41 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 58k | 71.33 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $4.1M | 79k | 51.98 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.0M | 13k | 322.71 | |
| Tapestry (TPR) | 0.1 | $4.0M | 29k | 141.11 | |
| Air Lease Corp Cl A | 0.1 | $4.0M | 62k | 64.94 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $4.0M | 173k | 23.08 | |
| EastGroup Properties (EGP) | 0.1 | $4.0M | 22k | 185.09 | |
| Biogen Idec (BIIB) | 0.1 | $4.0M | 22k | 183.33 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 23k | 169.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.9M | 56k | 69.30 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.9M | 90k | 43.06 | |
| Prosperity Bancshares (PB) | 0.1 | $3.9M | 58k | 67.18 | |
| Nucor Corporation (NUE) | 0.1 | $3.9M | 23k | 169.10 | |
| IDEX Corporation (IEX) | 0.1 | $3.8M | 20k | 189.55 | |
| Hp (HPQ) | 0.1 | $3.8M | 198k | 19.21 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $3.8M | 125k | 30.46 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.8M | 23k | 165.14 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $3.8M | 23k | 163.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.7M | 24k | 157.28 | |
| Denison Mines Corp (DNN) | 0.1 | $3.7M | 1.1M | 3.53 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.7M | 105k | 35.12 | |
| Msci (MSCI) | 0.1 | $3.7M | 6.8k | 539.01 | |
| EnPro Industries (NPO) | 0.1 | $3.6M | 14k | 250.65 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 37k | 97.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 124k | 28.71 | |
| Dyne Therapeutics (DYN) | 0.1 | $3.6M | 196k | 18.13 | |
| Ida (IDA) | 0.1 | $3.5M | 25k | 142.97 | |
| Sun Communities (SUI) | 0.1 | $3.5M | 28k | 125.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.5M | 65k | 53.55 | |
| Public Storage (PSA) | 0.1 | $3.4M | 13k | 270.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.4M | 5.8k | 588.68 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.4M | 238k | 14.25 | |
| Chemours (CC) | 0.1 | $3.4M | 153k | 22.03 | |
| Century Aluminum Company (CENX) | 0.1 | $3.3M | 57k | 58.69 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.3M | 38k | 86.90 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $3.3M | 141k | 23.68 | |
| Garmin SHS (GRMN) | 0.1 | $3.3M | 14k | 232.01 | |
| Cytokinetics Com New (CYTK) | 0.1 | $3.3M | 50k | 65.91 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $3.2M | 83k | 39.17 | |
| Semtech Corporation (SMTC) | 0.1 | $3.2M | 42k | 76.89 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $3.2M | 89k | 35.83 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $3.2M | 227k | 13.90 | |
| Evergy (EVRG) | 0.1 | $3.1M | 38k | 81.92 | |
| Cto Realty Growth (CTO) | 0.1 | $3.1M | 168k | 18.49 | |
| Nektar Therapeutics Com New (NKTR) | 0.1 | $3.1M | 43k | 71.95 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $3.1M | 60k | 51.37 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.0M | 40k | 75.35 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 21k | 144.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.0M | 78k | 37.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.0M | 83k | 35.50 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $2.9M | 58k | 49.97 | |
| Harley-Davidson (HOG) | 0.1 | $2.9M | 144k | 20.22 | |
| Axon Enterprise (AXON) | 0.1 | $2.9M | 6.8k | 424.69 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.9M | 14k | 206.34 | |
| Five Below (FIVE) | 0.1 | $2.9M | 13k | 228.48 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 9.2k | 310.79 | |
| Waste Connections (WCN) | 0.1 | $2.8M | 18k | 162.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.8M | 46k | 61.68 | |
| Franklin Resources (BEN) | 0.1 | $2.8M | 120k | 23.62 | |
| Urban Outfitters (URBN) | 0.1 | $2.8M | 45k | 63.35 | |
| Bank Ozk (OZK) | 0.1 | $2.8M | 61k | 45.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.8M | 42k | 65.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.8M | 36k | 77.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.8M | 8.0k | 343.99 | |
| Cg Oncology (CGON) | 0.1 | $2.7M | 41k | 67.68 | |
| East West Ban (EWBC) | 0.1 | $2.7M | 26k | 106.76 | |
| Dex (DXCM) | 0.1 | $2.7M | 44k | 62.80 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.7M | 24k | 112.29 | |
| Home Depot (HD) | 0.1 | $2.7M | 8.3k | 328.89 | |
| Enliven Therapeutics (ELVN) | 0.1 | $2.7M | 69k | 39.20 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | 21k | 126.28 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 6.2k | 425.34 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 115k | 22.49 | |
| Axsome Therapeutics (AXSM) | 0.1 | $2.6M | 15k | 169.02 | |
| Inhibikase Therapeutics Com New (IKT) | 0.1 | $2.6M | 1.5M | 1.68 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $2.6M | 23k | 109.78 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.6M | 142k | 18.00 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.6M | 45k | 56.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 27k | 93.98 | |
| 3M Company (MMM) | 0.1 | $2.5M | 17k | 145.23 | |
| Maze Therapeatics (MAZE) | 0.1 | $2.5M | 84k | 29.85 | |
| SM Energy (SM) | 0.1 | $2.5M | 80k | 31.18 | |
| Aptiv Com Shs (APTV) | 0.1 | $2.5M | 35k | 69.44 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 32k | 77.08 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.4M | 82k | 29.23 | |
| Greenbrier Companies (GBX) | 0.1 | $2.4M | 45k | 52.65 | |
| Celcuity (CELC) | 0.1 | $2.4M | 21k | 114.14 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.1 | $2.4M | 328k | 7.24 | |
| F5 Networks (FFIV) | 0.1 | $2.4M | 8.2k | 289.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 8.3k | 286.86 | |
| H&R Block (HRB) | 0.1 | $2.4M | 74k | 31.74 | |
| Stride (LRN) | 0.1 | $2.3M | 27k | 88.17 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $2.3M | 212k | 11.07 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.3M | 5.9k | 394.15 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.3M | 31k | 74.26 | |
| Matador Resources (MTDR) | 0.1 | $2.3M | 37k | 63.18 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.3M | 4.8k | 484.91 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.3M | 331k | 6.95 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $2.3M | 131k | 17.36 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $2.3M | 54k | 42.24 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $2.3M | 84k | 26.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.2M | 224k | 10.03 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 5.6k | 399.57 | |
| Replimune Group (REPL) | 0.1 | $2.2M | 289k | 7.65 | |
| BorgWarner (BWA) | 0.1 | $2.2M | 40k | 54.26 | |
| Us Bancorp Com New (USB) | 0.1 | $2.1M | 41k | 52.01 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.1M | 99k | 21.32 | |
| Unum (UNM) | 0.1 | $2.1M | 29k | 73.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.1M | 9.8k | 213.66 | |
| Api Group Corp Com Stk (APG) | 0.1 | $2.1M | 52k | 40.52 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $2.1M | 19k | 110.86 | |
| Equifax (EFX) | 0.1 | $2.1M | 12k | 180.07 | |
| Crane Company Common Stock (CR) | 0.1 | $2.0M | 12k | 171.00 | |
| Immunome (IMNM) | 0.1 | $2.0M | 93k | 21.87 | |
| Zoom Communications Cl A (ZM) | 0.1 | $2.0M | 25k | 80.39 | |
| Allied Gold Corp Com New (AAUC) | 0.1 | $2.0M | 65k | 31.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.0M | 246k | 8.04 | |
| Apa Corporation (APA) | 0.1 | $2.0M | 47k | 42.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 25k | 79.61 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | 5.0k | 388.23 | |
| Murphy Usa (MUSA) | 0.1 | $2.0M | 4.0k | 493.97 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $2.0M | 14k | 143.62 | |
| At&t (T) | 0.1 | $2.0M | 67k | 28.99 | |
| Prologis (PLD) | 0.1 | $2.0M | 15k | 132.18 | |
| Uipath Cl A (PATH) | 0.1 | $1.9M | 176k | 11.10 | |
| Block Cl A (XYZ) | 0.1 | $1.9M | 32k | 60.18 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.9M | 20k | 97.36 | |
| Soleno Therapeutics (SLNO) | 0.1 | $1.9M | 57k | 33.48 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 2.7k | 708.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.9M | 24k | 77.13 | |
| MetLife (MET) | 0.1 | $1.9M | 26k | 70.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.8M | 66k | 28.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.8M | 15k | 118.62 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | 30k | 61.05 | |
| Standardaero (SARO) | 0.1 | $1.8M | 69k | 25.83 | |
| Ally Financial (ALLY) | 0.1 | $1.8M | 45k | 39.23 | |
| Middleby Corporation (MIDD) | 0.1 | $1.8M | 13k | 132.58 | |
| Elf Beauty (ELF) | 0.1 | $1.8M | 29k | 60.61 | |
| KB Home (KBH) | 0.1 | $1.8M | 34k | 51.75 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | 20k | 88.42 | |
| Dillards Cl A (DDS) | 0.1 | $1.8M | 3.1k | 572.11 | |
| American Express Company (AXP) | 0.1 | $1.7M | 5.7k | 302.48 | |
| Larimar Therapeutics (LRMR) | 0.1 | $1.7M | 380k | 4.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 109k | 15.65 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 14k | 116.82 | |
| Penske Automotive (PAG) | 0.1 | $1.7M | 11k | 149.52 | |
| Old National Ban (ONB) | 0.1 | $1.7M | 75k | 22.10 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.6M | 162k | 10.18 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 13k | 128.78 | |
| Castle Biosciences (CSTL) | 0.1 | $1.6M | 67k | 24.55 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 9.5k | 171.43 | |
| Hanover Insurance (THG) | 0.1 | $1.6M | 9.4k | 173.35 | |
| Avis Budget (CAR) | 0.1 | $1.6M | 11k | 145.85 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 55k | 29.37 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.6M | 20k | 79.15 | |
| MGM Resorts International. (MGM) | 0.1 | $1.6M | 44k | 37.01 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.6M | 2.9k | 543.87 | |
| Cdw (CDW) | 0.0 | $1.6M | 13k | 121.02 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.6M | 20k | 80.56 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.6M | 239k | 6.58 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 24k | 64.61 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 12k | 129.92 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.5M | 66k | 23.36 | |
| Mattel (MAT) | 0.0 | $1.5M | 106k | 14.53 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 4.5k | 343.22 | |
| Mosaic (MOS) | 0.0 | $1.5M | 60k | 25.50 | |
| Upstart Hldgs (UPST) | 0.0 | $1.5M | 60k | 25.65 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.5M | 26k | 58.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.5M | 4.5k | 338.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 7.3k | 206.72 | |
| Oneok (OKE) | 0.0 | $1.5M | 17k | 90.39 | |
| Camp4 Therapeutics Corp (CAMP) | 0.0 | $1.5M | 340k | 4.41 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 140k | 10.66 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 17k | 90.11 | |
| Immatics SHS (IMTX) | 0.0 | $1.5M | 151k | 9.84 | |
| Carter's (CRI) | 0.0 | $1.5M | 41k | 35.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.4M | 13k | 108.04 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $1.4M | 60k | 23.74 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 15k | 96.38 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.4M | 29k | 49.07 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.2k | 155.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 57k | 24.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 6.5k | 216.58 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.4M | 20k | 69.19 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 55k | 25.40 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 19k | 75.25 | |
| WisdomTree Investments (WT) | 0.0 | $1.4M | 96k | 14.56 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 6.7k | 208.09 | |
| Berkshire Hills Ban (BBT) | 0.0 | $1.4M | 46k | 30.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.4M | 20k | 67.29 | |
| Udr (UDR) | 0.0 | $1.4M | 40k | 33.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 2.5k | 543.12 | |
| Aptar (ATR) | 0.0 | $1.3M | 11k | 126.02 | |
| Iamgold Corp (IAG) | 0.0 | $1.3M | 71k | 18.82 | |
| Anteris Technologies Global (AVR) | 0.0 | $1.3M | 239k | 5.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 8.2k | 162.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.7k | 772.64 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.3M | 70k | 18.87 | |
| Spdr Series Trust State Street Spd (XRT) | 0.0 | $1.3M | 16k | 80.47 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.3M | 185k | 7.05 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 18k | 69.76 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 8.7k | 146.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 56k | 22.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 39k | 32.73 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 8.2k | 153.10 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | 56k | 22.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 1.1k | 1158.96 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 93k | 13.51 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 7.0k | 177.87 | |
| International Paper Company (IP) | 0.0 | $1.2M | 34k | 35.70 | |
| RPM International (RPM) | 0.0 | $1.2M | 12k | 99.40 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.2M | 64k | 18.83 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.2M | 26k | 45.92 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.2M | 12k | 98.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 3.6k | 330.87 | |
| AeroVironment (AVAV) | 0.0 | $1.2M | 6.5k | 183.05 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 9.8k | 121.54 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 29k | 41.27 | |
| Docusign (DOCU) | 0.0 | $1.2M | 25k | 47.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 119k | 9.94 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $1.2M | 245k | 4.80 | |
| Axt (AXTI) | 0.0 | $1.2M | 21k | 56.98 | |
| Crane Holdings (CXT) | 0.0 | $1.2M | 29k | 40.59 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 121k | 9.48 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 29k | 38.80 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | 125k | 9.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 18k | 65.00 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.1M | 20k | 56.51 | |
| Hologic | 0.0 | $1.1M | 15k | 75.59 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.1M | 136k | 8.26 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.1M | 39k | 28.69 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.1M | 6.4k | 173.59 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 2.0k | 549.02 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 4.4k | 249.72 | |
| Aligos Therapeutics Com New (ALGS) | 0.0 | $1.1M | 149k | 7.43 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.1M | 30k | 37.42 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 12k | 90.14 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.1M | 581.00 | 1884.66 | |
| Key (KEY) | 0.0 | $1.1M | 55k | 20.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 42k | 26.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 9.5k | 113.98 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.5k | 239.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.4k | 243.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.1M | 50k | 21.48 | |
| Valaris Cl A (VAL) | 0.0 | $1.1M | 11k | 98.04 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 93k | 11.46 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.1M | 7.4k | 142.18 | |
| Vital Farms (VITL) | 0.0 | $1.0M | 74k | 14.12 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0M | 61k | 17.22 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | 13k | 78.71 | |
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $1.0M | 17k | 59.55 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0M | 7.1k | 145.29 | |
| Spdr Series Trust State Street Spd (XES) | 0.0 | $1.0M | 8.9k | 116.33 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.0M | 26k | 39.75 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 12k | 87.61 | |
| Anthem (ELV) | 0.0 | $1.0M | 3.4k | 292.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | 9.8k | 102.18 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.0M | 4.0k | 251.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $981k | 9.9k | 98.86 | |
| Kontoor Brands (KTB) | 0.0 | $977k | 14k | 70.29 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $974k | 17k | 57.29 | |
| InterDigital (IDCC) | 0.0 | $973k | 3.2k | 302.00 | |
| Groupon Com New (GRPN) | 0.0 | $968k | 81k | 11.90 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $968k | 29k | 33.74 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $968k | 43k | 22.77 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $946k | 43k | 21.94 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $930k | 21k | 44.48 | |
| Radian (RDN) | 0.0 | $924k | 28k | 33.08 | |
| Mid-America Apartment (MAA) | 0.0 | $921k | 7.5k | 122.12 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $911k | 101k | 9.01 | |
| Dover Corporation (DOV) | 0.0 | $910k | 4.4k | 208.45 | |
| UGI Corporation (UGI) | 0.0 | $909k | 25k | 36.42 | |
| Mongodb Cl A (MDB) | 0.0 | $907k | 3.7k | 244.77 | |
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $898k | 37k | 24.19 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $891k | 68k | 13.17 | |
| Diamondback Energy (FANG) | 0.0 | $891k | 4.5k | 197.79 | |
| Baxter International (BAX) | 0.0 | $886k | 53k | 16.80 | |
| Disc Medicine (IRON) | 0.0 | $884k | 14k | 63.94 | |
| Tutor Perini Corporation (TPC) | 0.0 | $883k | 11k | 77.19 | |
| Lumentum Hldgs (LITE) | 0.0 | $882k | 1.3k | 702.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $880k | 39k | 22.65 | |
| Halozyme Therapeutics (HALO) | 0.0 | $876k | 14k | 64.63 | |
| Coherent Corp (COHR) | 0.0 | $876k | 3.7k | 238.21 | |
| TPG Com Cl A (TPG) | 0.0 | $874k | 22k | 40.51 | |
| General Mills (GIS) | 0.0 | $861k | 23k | 37.22 | |
| Nexgen Energy (NXE) | 0.0 | $861k | 74k | 11.60 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $854k | 26k | 33.40 | |
| AvalonBay Communities (AVB) | 0.0 | $851k | 5.2k | 163.35 | |
| Citigroup Com New (C) | 0.0 | $849k | 7.5k | 113.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $848k | 21k | 41.38 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $847k | 98k | 8.65 | |
| Dropbox Cl A (DBX) | 0.0 | $844k | 37k | 22.72 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $844k | 25k | 34.02 | |
| Spdr Series Trust State Street Spd (XPH) | 0.0 | $843k | 16k | 54.09 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $842k | 63k | 13.36 | |
| Humana (HUM) | 0.0 | $834k | 4.8k | 173.39 | |
| Pharvaris N V (PHVS) | 0.0 | $824k | 29k | 28.25 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $819k | 20k | 40.23 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $814k | 20k | 40.23 | |
| Pfizer (PFE) | 0.0 | $807k | 29k | 28.08 | |
| Oxford Industries (OXM) | 0.0 | $796k | 21k | 38.51 | |
| Applied Optoelectronics (AAOI) | 0.0 | $796k | 9.4k | 84.59 | |
| Klarna Group SHS (KLAR) | 0.0 | $787k | 60k | 13.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $774k | 17k | 45.97 | |
| Bruker Corporation (BRKR) | 0.0 | $768k | 21k | 36.12 | |
| Cintas Corporation (CTAS) | 0.0 | $766k | 4.5k | 169.14 | |
| Kadant (KAI) | 0.0 | $765k | 2.6k | 292.35 | |
| Perrigo SHS (PRGO) | 0.0 | $756k | 70k | 10.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $754k | 2.0k | 379.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $753k | 2.6k | 287.56 | |
| Globe Life (GL) | 0.0 | $751k | 5.4k | 139.17 | |
| Papa John's Int'l (PZZA) | 0.0 | $747k | 23k | 32.41 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $743k | 5.7k | 130.61 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $742k | 3.6k | 206.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $740k | 14k | 54.75 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $739k | 34k | 21.60 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $738k | 38k | 19.23 | |
| Textron (TXT) | 0.0 | $733k | 8.4k | 87.56 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $733k | 53k | 13.92 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $726k | 23k | 31.78 | |
| Sl Green Realty Corp (SLG) | 0.0 | $723k | 20k | 36.94 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $718k | 113k | 6.38 | |
| ConocoPhillips (COP) | 0.0 | $717k | 5.4k | 132.00 | |
| Carlisle Companies (CSL) | 0.0 | $711k | 2.1k | 333.62 | |
| Associated Banc- (ASB) | 0.0 | $711k | 28k | 25.86 | |
| Zions Bancorporation (ZION) | 0.0 | $709k | 12k | 57.62 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $709k | 137k | 5.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $708k | 17k | 42.20 | |
| Cigna Corp (CI) | 0.0 | $706k | 2.6k | 266.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $699k | 21k | 33.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $698k | 29k | 23.81 | |
| Clorox Company (CLX) | 0.0 | $698k | 6.7k | 103.63 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $672k | 135k | 4.96 | |
| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.0 | $662k | 100k | 6.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $655k | 9.1k | 71.82 | |
| Fermi (FRMI) | 0.0 | $648k | 111k | 5.84 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $647k | 6.6k | 98.38 | |
| SEI Investments Company (SEIC) | 0.0 | $641k | 8.2k | 78.47 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $640k | 6.8k | 93.87 | |
| Highwoods Properties (HIW) | 0.0 | $634k | 30k | 21.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $631k | 8.9k | 71.06 | |
| Ford Motor Company (F) | 0.0 | $631k | 55k | 11.54 | |
| Under Armour Cl A (UAA) | 0.0 | $622k | 105k | 5.91 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $614k | 6.0k | 101.95 | |
| M/a (MTSI) | 0.0 | $599k | 2.7k | 222.07 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $595k | 11k | 54.92 | |
| Suncor Energy (SU) | 0.0 | $594k | 9.0k | 66.11 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $590k | 45k | 13.12 | |
| Inmode SHS (INMD) | 0.0 | $587k | 43k | 13.68 | |
| Seadrill 2021 (SDRL) | 0.0 | $587k | 13k | 45.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $583k | 14k | 40.54 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $579k | 2.0k | 290.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $575k | 3.4k | 168.71 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $572k | 50k | 11.42 | |
| Travelers Companies (TRV) | 0.0 | $572k | 2.0k | 291.68 | |
| Energizer Holdings (ENR) | 0.0 | $562k | 34k | 16.42 | |
| Echostar Corp Cl A (SATS) | 0.0 | $561k | 4.8k | 117.07 | |
| Pinterest Cl A (PINS) | 0.0 | $559k | 31k | 18.34 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $554k | 67k | 8.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $549k | 11k | 49.20 | |
| Universal Display Corporation (OLED) | 0.0 | $546k | 6.0k | 91.66 | |
| Abbvie (ABBV) | 0.0 | $544k | 2.5k | 217.49 | |
| Shake Shack Cl A (SHAK) | 0.0 | $543k | 6.1k | 88.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $542k | 14k | 37.76 | |
| Itt (ITT) | 0.0 | $539k | 2.8k | 190.53 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $538k | 42k | 12.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $532k | 11k | 46.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $531k | 8.0k | 66.37 | |
| Jfrog Ord Shs (FROG) | 0.0 | $522k | 11k | 46.93 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $522k | 9.2k | 56.56 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $515k | 62k | 8.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $513k | 2.7k | 192.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $509k | 7.5k | 67.53 | |
| Nextpower Class A Com (NXT) | 0.0 | $503k | 4.2k | 120.55 | |
| MercadoLibre (MELI) | 0.0 | $498k | 288.00 | 1729.02 | |
| Wingstop (WING) | 0.0 | $498k | 3.2k | 154.97 | |
| Upwork (UPWK) | 0.0 | $496k | 45k | 10.96 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $496k | 11k | 44.55 | |
| Ondas Com New (ONDS) | 0.0 | $494k | 55k | 9.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $494k | 6.7k | 73.90 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $483k | 32k | 15.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $481k | 3.4k | 139.57 | |
| Maplebear (CART) | 0.0 | $481k | 13k | 37.46 | |
| Trip Com Group Ads (TCOM) | 0.0 | $479k | 9.6k | 49.79 | |
| CommVault Systems (CVLT) | 0.0 | $476k | 6.1k | 77.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $473k | 6.4k | 74.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $468k | 9.0k | 51.69 | |
| Tri Pointe Homes (TPH) | 0.0 | $467k | 10k | 46.73 | |
| Adt (ADT) | 0.0 | $466k | 71k | 6.57 | |
| Redwire Corporation (RDW) | 0.0 | $460k | 54k | 8.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $458k | 11k | 43.73 | |
| Cipher Mining (CIFR) | 0.0 | $454k | 35k | 12.87 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $452k | 16k | 28.83 | |
| Poet Technologies Com New (POET) | 0.0 | $452k | 76k | 5.94 | |
| Brown & Brown (BRO) | 0.0 | $448k | 6.9k | 65.21 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $442k | 5.5k | 80.94 | |
| Rubrik Cl A (RBRK) | 0.0 | $441k | 9.0k | 48.97 | |
| Encana Corporation (OVV) | 0.0 | $440k | 7.4k | 59.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $438k | 5.6k | 78.03 | |
| Astronics Corporation (ATRO) | 0.0 | $433k | 6.5k | 66.73 | |
| Gibraltar Industries (ROCK) | 0.0 | $431k | 11k | 39.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $424k | 9.5k | 44.45 | |
| Kemper Corp Del (KMPR) | 0.0 | $424k | 14k | 30.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $417k | 11k | 37.29 | |
| Kohl's Corporation (KSS) | 0.0 | $408k | 32k | 12.90 | |
| Pool Corporation (POOL) | 0.0 | $407k | 2.0k | 202.33 | |
| Netflix (NFLX) | 0.0 | $406k | 4.2k | 96.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $404k | 2.3k | 172.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $403k | 1.2k | 327.07 | |
| Sea Sponsord Ads (SE) | 0.0 | $394k | 4.8k | 82.81 | |
| Amdocs SHS (DOX) | 0.0 | $392k | 6.0k | 65.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $392k | 41k | 9.52 | |
| Fulton Financial (FULT) | 0.0 | $391k | 19k | 20.34 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $390k | 14k | 28.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $386k | 26k | 15.05 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $385k | 4.2k | 92.38 | |
| Valley National Ban (VLY) | 0.0 | $385k | 31k | 12.28 | |
| Domino's Pizza (DPZ) | 0.0 | $384k | 1.1k | 358.79 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $383k | 4.6k | 82.75 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $381k | 55k | 6.87 | |
| Arbor Realty Trust (ABR) | 0.0 | $381k | 49k | 7.71 | |
| Nortonlifelock (GEN) | 0.0 | $380k | 20k | 18.83 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $379k | 10k | 36.61 | |
| Etsy (ETSY) | 0.0 | $378k | 7.6k | 49.98 | |
| Columbia Sportswear Company (COLM) | 0.0 | $376k | 6.9k | 54.81 | |
| Tempus Ai Cl A (TEM) | 0.0 | $376k | 8.3k | 45.22 | |
| Immunitybio (IBRX) | 0.0 | $374k | 49k | 7.67 | |
| Crocs (CROX) | 0.0 | $369k | 4.4k | 83.02 | |
| Iqvia Holdings (IQV) | 0.0 | $368k | 2.2k | 170.54 | |
| Concentrix Corp (CNXC) | 0.0 | $366k | 13k | 27.36 | |
| UnitedHealth (UNH) | 0.0 | $365k | 1.3k | 270.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $364k | 5.5k | 66.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $362k | 5.0k | 72.55 | |
| Godaddy Cl A (GDDY) | 0.0 | $359k | 4.3k | 82.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $357k | 6.5k | 54.63 | |
| Patrick Industries (PATK) | 0.0 | $354k | 3.2k | 111.07 | |
| Firefly Aerospace (FLY) | 0.0 | $353k | 12k | 28.47 | |
| Webster Financial Corporation (WBS) | 0.0 | $347k | 5.0k | 69.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $342k | 13k | 26.44 | |
| Teladoc (TDOC) | 0.0 | $339k | 62k | 5.45 | |
| Tg Therapeutics (TGTX) | 0.0 | $339k | 10k | 33.22 | |
| Mayville Engineering (MEC) | 0.0 | $336k | 19k | 17.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $333k | 8.3k | 39.90 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $331k | 5.2k | 63.46 | |
| Constellation Energy (CEG) | 0.0 | $330k | 1.2k | 279.25 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $328k | 16k | 20.76 | |
| Ye Cl A (YELP) | 0.0 | $325k | 13k | 24.74 | |
| Commercial Metals Company (CMC) | 0.0 | $325k | 5.3k | 61.43 | |
| Lineage (LINE) | 0.0 | $318k | 9.7k | 32.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $315k | 5.5k | 57.64 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $312k | 8.6k | 36.39 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $311k | 2.5k | 126.66 | |
| Tc Energy Corp (TRP) | 0.0 | $302k | 4.8k | 62.60 | |
| Global Payments (GPN) | 0.0 | $301k | 4.5k | 67.30 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $300k | 11k | 28.01 | |
| PPG Industries (PPG) | 0.0 | $299k | 2.8k | 106.88 | |
| Insight Enterprises (NSIT) | 0.0 | $299k | 4.5k | 67.01 | |
| Alkami Technology (ALKT) | 0.0 | $298k | 19k | 15.67 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $298k | 4.6k | 65.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $292k | 1.7k | 168.85 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $292k | 4.0k | 73.48 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $290k | 18k | 16.09 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $289k | 8.2k | 35.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $280k | 3.1k | 90.67 | |
| American Financial (AFG) | 0.0 | $278k | 2.2k | 127.71 | |
| Pitney Bowes (PBI) | 0.0 | $276k | 25k | 11.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $272k | 5.3k | 51.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $271k | 32k | 8.45 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $271k | 6.8k | 39.83 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $269k | 23k | 11.65 | |
| Acadia Healthcare (ACHC) | 0.0 | $268k | 12k | 23.39 | |
| Yeti Hldgs (YETI) | 0.0 | $265k | 7.2k | 36.59 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $263k | 3.5k | 76.16 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $263k | 27k | 9.71 | |
| Tango Therapeutics (TNGX) | 0.0 | $262k | 13k | 20.92 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $262k | 18k | 14.69 | |
| Atlantic Union B (AUB) | 0.0 | $258k | 7.2k | 35.74 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $256k | 12k | 21.76 | |
| Barclays Adr (BCS) | 0.0 | $252k | 12k | 21.16 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $250k | 27k | 9.28 | |
| Almonty Inds Com New (ALM) | 0.0 | $249k | 17k | 14.48 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $249k | 5.2k | 48.18 | |
| Nio Spon Ads (NIO) | 0.0 | $247k | 41k | 6.03 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $244k | 1.9k | 127.20 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $242k | 6.3k | 38.39 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $242k | 18k | 13.76 | |
| Technipfmc (FTI) | 0.0 | $239k | 3.5k | 69.13 | |
| Manhattan Associates (MANH) | 0.0 | $238k | 1.8k | 133.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $235k | 5.8k | 40.47 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $230k | 14k | 16.68 | |
| Asana Cl A (ASAN) | 0.0 | $229k | 36k | 6.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $229k | 35k | 6.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $228k | 1.3k | 172.11 | |
| Certara Ord (CERT) | 0.0 | $219k | 38k | 5.70 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $216k | 7.7k | 28.00 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $216k | 12k | 18.56 | |
| Dutch Bros Cl A (BROS) | 0.0 | $215k | 4.2k | 50.66 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $213k | 3.4k | 62.64 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $212k | 2.3k | 93.48 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $212k | 1.9k | 108.98 | |
| Group 1 Automotive (GPI) | 0.0 | $212k | 640.00 | 330.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $212k | 4.4k | 47.57 | |
| Assured Guaranty (AGO) | 0.0 | $210k | 2.6k | 81.48 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $203k | 2.7k | 75.23 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $202k | 9.7k | 20.74 | |
| Bullish Ord Shs (BLSH) | 0.0 | $201k | 5.6k | 35.73 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $192k | 24k | 8.16 | |
| I-80 Gold Corp (IAUX) | 0.0 | $172k | 113k | 1.52 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $169k | 19k | 8.98 | |
| Enovix Corp (ENVX) | 0.0 | $167k | 32k | 5.18 | |
| Trilogy Metals (TMQ) | 0.0 | $166k | 46k | 3.59 | |
| Terawulf (WULF) | 0.0 | $159k | 11k | 14.43 | |
| Cross Country Healthcare (CCRN) | 0.0 | $155k | 17k | 9.40 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $152k | 25k | 5.98 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $144k | 13k | 10.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $141k | 24k | 5.99 | |
| Mitek Sys Com New (MITK) | 0.0 | $140k | 10k | 13.50 | |
| Cleanspark Com New (CLSK) | 0.0 | $138k | 16k | 8.51 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $138k | 58k | 2.37 | |
| Wealthfront Corp (WLTH) | 0.0 | $131k | 14k | 9.25 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $115k | 16k | 7.03 | |
| Lucid Group Com New (LCID) | 0.0 | $110k | 12k | 9.53 | |
| Bloomin Brands (BLMN) | 0.0 | $101k | 19k | 5.40 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $98k | 19k | 5.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $96k | 16k | 6.14 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $96k | 61k | 1.58 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $88k | 65k | 1.35 | |
| Netskope Cl A (NTSK) | 0.0 | $88k | 10k | 8.49 | |
| Ur-energy (URG) | 0.0 | $84k | 57k | 1.49 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $83k | 24k | 3.52 | |
| Ocugen (OCGN) | 0.0 | $76k | 42k | 1.81 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $74k | 75k | 0.98 | |
| Sharplink Com New (SBET) | 0.0 | $73k | 11k | 6.45 | |
| Bitfarms | 0.0 | $70k | 36k | 1.95 | |
| Energy Vault Holdings (NRGV) | 0.0 | $68k | 21k | 3.30 | |
| Summit Hotel Properties (INN) | 0.0 | $57k | 13k | 4.42 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $56k | 16k | 3.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $50k | 12k | 4.29 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $46k | 11k | 4.13 | |
| Bit Digital SHS (BTBT) | 0.0 | $42k | 32k | 1.31 | |
| Adagio Therapeutics (IVVD) | 0.0 | $37k | 29k | 1.30 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $34k | 23k | 1.50 | |
| Cabaletta Bio (CABA) | 0.0 | $34k | 13k | 2.69 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $33k | 35k | 0.96 | |
| American Res Corp Cl A (AREC) | 0.0 | $31k | 13k | 2.42 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $29k | 12k | 2.43 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $28k | 11k | 2.63 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $26k | 15k | 1.79 | |
| Veritone (VERI) | 0.0 | $26k | 13k | 1.97 | |
| Janone (ALTS) | 0.0 | $16k | 15k | 1.11 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $16k | 243k | 0.07 | |
| Plby Group Ord (PLBY) | 0.0 | $15k | 10k | 1.52 | |
| Rekor Systems (REKR) | 0.0 | $15k | 18k | 0.82 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $11k | 18k | 0.59 | |
| Fractyl Health (GUTS) | 0.0 | $8.3k | 18k | 0.46 |