SummitTX Capital

SummitTX Capital as of June 30, 2026

Portfolio Holdings for SummitTX Capital

SummitTX Capital holds 756 positions in its portfolio as reported in the June 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) 13.1 $508M 681k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $298M 404k 736.40
Analog Devices (ADI) 1.8 $69M 174k 397.17
MKS Instruments (MKSI) 1.5 $59M 132k 444.80
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $53M 27k 1989.44
Warner Bros Discovery Com Ser A (WBD) 1.1 $44M 1.6M 26.66
Applied Materials (AMAT) 1.1 $43M 60k 723.00
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.9 $36M 193k 185.23
Nxp Semiconductors N V (NXPI) 0.9 $34M 121k 281.03
Amazon (AMZN) 0.8 $32M 134k 238.34
O'reilly Automotive (ORLY) 0.7 $28M 300k 92.09
Cbre Group Cl A (CBRE) 0.7 $27M 202k 134.69
Electronic Arts (EA) 0.7 $27M 132k 205.04
Micron Technology (MU) 0.7 $26M 22k 1154.29
3M Company (MMM) 0.7 $26M 159k 161.91
Lpl Financial Holdings (LPLA) 0.7 $25M 90k 281.68
Advanced Micro Devices (AMD) 0.6 $25M 43k 580.91
Onto Innovation (ONTO) 0.6 $25M 66k 378.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $24M 34k 703.34
Lowe's Companies (LOW) 0.6 $23M 104k 220.49
Alliant Energy Corporation (LNT) 0.6 $22M 292k 76.29
Zions Bancorporation (ZION) 0.6 $22M 316k 69.19
Linde SHS (LIN) 0.5 $20M 39k 518.94
Wal-Mart Stores (WMT) 0.5 $20M 177k 113.26
Us Bancorp Com New (USB) 0.5 $20M 325k 60.40
Ameren Corporation (AEE) 0.5 $19M 172k 113.04
Cisco Systems (CSCO) 0.5 $19M 165k 117.46
NVR (NVR) 0.5 $19M 2.8k 6813.40
Roku Com Cl A (ROKU) 0.5 $19M 138k 138.14
Costco Wholesale Corporation (COST) 0.5 $19M 20k 935.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $19M 88k 212.77
Intercontinental Exchange (ICE) 0.5 $19M 151k 123.11
Toll Brothers (TOL) 0.5 $18M 111k 164.75
Gaming & Leisure Pptys (GLPI) 0.4 $17M 377k 44.53
Flex Ord (FLEX) 0.4 $16M 101k 162.07
Lauder Estee Cos Cl A (EL) 0.4 $16M 205k 78.95
Qxo Com New (QXO) 0.4 $16M 927k 17.28
Choice Hotels International (CHH) 0.4 $16M 145k 110.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $16M 478k 33.26
Galaxy Digital Cl A (GLXY) 0.4 $16M 574k 27.34
Travel Leisure Ord (TNL) 0.4 $16M 205k 76.43
Devon Energy Corporation (DVN) 0.4 $15M 370k 41.32
Floor & Decor Hldgs Cl A (FND) 0.4 $15M 256k 59.36
Ecolab (ECL) 0.4 $15M 54k 278.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $15M 16k 965.00
Bank of America Corporation (BAC) 0.4 $15M 263k 56.98
Motorola Solutions Com New (MSI) 0.4 $15M 35k 415.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $15M 54k 271.95
Amer Sports Com Shs (AS) 0.4 $14M 421k 33.84
Siteone Landscape Supply (SITE) 0.4 $14M 124k 114.41
Capital One Financial (COF) 0.4 $14M 70k 200.62
Essential Properties Realty reit (EPRT) 0.4 $14M 471k 29.85
Rhythm Pharmaceuticals (RYTM) 0.4 $14M 126k 111.03
First Horizon National Corporation (FHN) 0.4 $14M 543k 25.64
Entergy Corporation (ETR) 0.4 $14M 120k 114.86
Griffon Corporation (GFF) 0.3 $14M 139k 97.53
Rocket Cos Com Cl A (RKT) 0.3 $13M 853k 15.75
On Hldg Namen Akt A (ONON) 0.3 $13M 375k 35.42
Huntington Bancshares Incorporated (HBAN) 0.3 $13M 747k 17.73
Installed Bldg Prods (IBP) 0.3 $13M 57k 229.84
American Eagle Outfitters (AEO) 0.3 $13M 754k 17.20
Southstate Bk Corp (SSB) 0.3 $13M 129k 99.90
Host Hotels & Resorts (HST) 0.3 $13M 537k 23.71
Evercore Class A (EVR) 0.3 $13M 37k 341.44
Moody's Corporation (MCO) 0.3 $13M 28k 452.92
Sprouts Fmrs Mkt (SFM) 0.3 $13M 148k 84.58
Ultragenyx Pharmaceutical (RARE) 0.3 $13M 374k 33.39
Old National Ban (ONB) 0.3 $12M 478k 25.90
DTE Energy Company (DTE) 0.3 $12M 81k 152.37
Live Nation Entertainment (LYV) 0.3 $12M 66k 183.11
Bj's Wholesale Club Holdings (BJ) 0.3 $12M 139k 87.22
Best Buy (BBY) 0.3 $12M 156k 75.88
PPL Corporation (PPL) 0.3 $12M 323k 36.35
Msci (MSCI) 0.3 $11M 20k 560.04
AES Corporation (AES) 0.3 $11M 743k 14.66
Kkr & Co (KKR) 0.3 $11M 118k 91.78
Armstrong World Industries (AWI) 0.3 $11M 67k 160.42
First American Financial (FAF) 0.3 $11M 156k 68.59
Pinnacle Finl Partners (PNFP) 0.3 $11M 104k 100.88
UMB Financial Corporation (UMBF) 0.3 $10M 73k 142.76
Nokia Corp Sponsored Adr (NOK) 0.3 $10M 772k 13.28
Bkv Corp (BKV) 0.3 $10M 374k 27.36
Take-Two Interactive Software (TTWO) 0.3 $10M 41k 249.98
Xcel Energy (XEL) 0.3 $10M 126k 80.30
Consolidated Edison (ED) 0.3 $10M 91k 110.63
Popular Com New (BPOP) 0.3 $10M 61k 164.18
Barrick Mng Corp Com Shs (B) 0.3 $9.9M 269k 36.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $9.9M 164k 60.22
Canadian Natl Ry (CNI) 0.3 $9.9M 83k 119.24
Cytokinetics Com New (CYTK) 0.2 $9.6M 113k 85.19
Sharkninja Com Shs (SN) 0.2 $9.5M 63k 152.27
Celldex Therapeutics Inc Com New (CLDX) 0.2 $9.5M 255k 37.21
Citizens Financial (CFG) 0.2 $9.5M 135k 70.07
Western Digital (WDC) 0.2 $9.5M 15k 638.72
American Homes 4 Rent Cl A (AMH) 0.2 $9.5M 282k 33.52
Dollar General (DG) 0.2 $9.4M 82k 115.11
Q32 Bio (QTTB) 0.2 $9.3M 734k 12.74
Topbuild 0.2 $9.3M 22k 431.67
Hilton Grand Vacations (HGV) 0.2 $9.2M 177k 52.37
J.B. Hunt Transport Services (JBHT) 0.2 $9.1M 32k 289.43
Home Depot (HD) 0.2 $9.1M 26k 352.68
Automatic Data Processing (ADP) 0.2 $9.0M 40k 223.95
Spotify Technology S A SHS (SPOT) 0.2 $9.0M 20k 459.13
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $8.9M 166k 53.61
Spdr Series Trust St Str Sp Home (XHB) 0.2 $8.8M 76k 115.56
Genmab A/s Sponsored Ads (GMAB) 0.2 $8.7M 318k 27.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $8.7M 36k 240.97
Abivax Sa Sponsored Ads (ABVX) 0.2 $8.7M 65k 133.26
Masco Corporation (MAS) 0.2 $8.7M 107k 81.37
Ametek (AME) 0.2 $8.6M 36k 241.94
Phathom Pharmaceuticals (PHAT) 0.2 $8.6M 790k 10.85
Cameco Corporation (CCJ) 0.2 $8.5M 84k 101.86
Cousins Pptys Com New (CUZ) 0.2 $8.5M 283k 29.98
Rio Tinto Sponsored Adr (RIO) 0.2 $8.4M 89k 94.93
Axon Enterprise (AXON) 0.2 $8.4M 15k 560.61
Berkshire Hills Ban (BBT) 0.2 $8.3M 273k 30.45
Viavi Solutions Inc equities (VIAV) 0.2 $8.2M 172k 47.75
Airbnb Com Cl A (ABNB) 0.2 $8.2M 57k 143.10
Bank of Hawaii Corporation (BOH) 0.2 $8.2M 101k 81.49
Hasbro (HAS) 0.2 $8.2M 99k 82.59
Franco-Nevada Corporation (FNV) 0.2 $8.1M 39k 208.44
Simpson Manufacturing (SSD) 0.2 $7.9M 38k 209.35
Nektar Therapeutics Com New (NKTR) 0.2 $7.9M 113k 69.81
Tenable Hldgs (TENB) 0.2 $7.8M 213k 36.88
Ryan Specialty Holdings Cl A (RYAN) 0.2 $7.8M 207k 37.76
Associated Banc- (ASB) 0.2 $7.8M 253k 30.77
Ball Corporation (BALL) 0.2 $7.8M 124k 62.40
Ideaya Biosciences (IDYA) 0.2 $7.6M 205k 37.27
Invitation Homes (INVH) 0.2 $7.5M 247k 30.21
Southwest Gas Corporation (SWX) 0.2 $7.4M 83k 88.68
Equifax (EFX) 0.2 $7.4M 46k 158.72
Southern Company (SO) 0.2 $7.3M 77k 95.71
Regency Centers Corporation (REG) 0.2 $7.2M 90k 79.74
M/a (MTSI) 0.2 $7.1M 19k 380.37
Evergy (EVRG) 0.2 $7.1M 82k 86.43
Alkermes SHS (ALKS) 0.2 $7.0M 134k 52.40
Churchill Downs (CHDN) 0.2 $7.0M 78k 89.64
American Electric Power Company (AEP) 0.2 $7.0M 51k 136.81
Cogent Biosciences (COGT) 0.2 $7.0M 180k 38.70
Tempur-Pedic International (SGI) 0.2 $6.9M 88k 78.40
Ralliant Corp (RAL) 0.2 $6.9M 94k 73.63
Apartment Invt & Mgmt Cl A (AIV) 0.2 $6.9M 2.3M 2.97
SYNNEX Corporation (SNX) 0.2 $6.8M 26k 267.34
Definium Therapeutics Com Shs (DFTX) 0.2 $6.7M 143k 47.04
Wyndham Hotels And Resorts (WH) 0.2 $6.7M 79k 84.21
Freeport Mcmoran CL B (FCX) 0.2 $6.7M 106k 62.89
Praxis Precision Medicines I Com New (PRAX) 0.2 $6.6M 20k 334.79
Howmet Aerospace (HWM) 0.2 $6.6M 25k 268.86
FirstEnergy (FE) 0.2 $6.6M 138k 47.54
TTM Technologies (TTMI) 0.2 $6.5M 35k 187.02
Ssr Mining (SSRM) 0.2 $6.4M 228k 28.28
Kite Realty Group Trust Com New (KRG) 0.2 $6.4M 226k 28.38
Dianthus Therapeutics (DNTH) 0.2 $6.2M 64k 97.48
Digitalbridge Group Cl A New (DBRG) 0.2 $6.0M 380k 15.78
Owens Corning (OC) 0.2 $5.9M 37k 158.96
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.9M 68k 87.04
Callaway Golf Company (CALY) 0.2 $5.9M 315k 18.79
Or Royalties Com Shs (OR) 0.2 $5.9M 186k 31.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.8M 19k 309.95
Ryerson Tull (RYZ) 0.1 $5.7M 233k 24.61
Verisk Analytics (VRSK) 0.1 $5.7M 32k 179.53
Empire St Rlty Tr Cl A (ESRT) 0.1 $5.7M 1.1M 5.41
Caesars Entertainment (CZR) 0.1 $5.7M 190k 30.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.7M 36k 156.95
NiSource (NI) 0.1 $5.6M 117k 47.55
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.6M 53k 104.48
Zymeworks Del (ZYME) 0.1 $5.5M 211k 26.14
Travere Therapeutics (TVTX) 0.1 $5.5M 96k 56.81
Campbell Soup Company (CPB) 0.1 $5.4M 243k 22.27
Molson Coors Beverage CL B (TAP) 0.1 $5.4M 138k 38.96
Keysight Technologies (KEYS) 0.1 $5.4M 15k 350.07
Fortune Brands (FBIN) 0.1 $5.3M 97k 54.90
Bloom Energy Corp Com Cl A (BE) 0.1 $5.3M 17k 302.70
Maze Therapeatics (MAZE) 0.1 $5.3M 176k 29.84
Gilead Sciences (GILD) 0.1 $5.3M 42k 126.34
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 48k 109.77
W.W. Grainger (GWW) 0.1 $5.2M 3.9k 1360.40
Globalfoundries Ordinary Shares (GFS) 0.1 $5.2M 63k 82.41
Littelfuse (LFUS) 0.1 $5.1M 11k 455.33
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $5.1M 101k 50.83
Meritage Homes Corporation (MTH) 0.1 $5.1M 61k 83.85
Chevron Corporation (CVX) 0.1 $5.1M 31k 165.76
Life Time Group Holdings Common Stock (LTH) 0.1 $5.1M 125k 40.84
Mattel (MAT) 0.1 $5.1M 366k 13.88
Nucor Corporation (NUE) 0.1 $5.1M 23k 222.75
Metropcs Communications (TMUS) 0.1 $5.1M 30k 167.73
SEI Investments Company (SEIC) 0.1 $4.9M 56k 87.71
Kontoor Brands (KTB) 0.1 $4.8M 58k 83.34
Paylocity Holding Corporation (PCTY) 0.1 $4.8M 46k 104.53
Lattice Semiconductor (LSCC) 0.1 $4.6M 30k 152.96
Vishay Intertechnology (VSH) 0.1 $4.5M 85k 53.78
CNA Financial Corporation (CNA) 0.1 $4.5M 93k 48.61
SLM Corporation (SLM) 0.1 $4.5M 175k 25.94
Roivant Sciences SHS (ROIV) 0.1 $4.5M 128k 35.39
Element Solutions (ESI) 0.1 $4.5M 94k 47.75
American Tower Reit (AMT) 0.1 $4.4M 27k 163.57
Teck Resources CL B (TECK) 0.1 $4.4M 74k 59.46
Virtu Finl Cl A (VIRT) 0.1 $4.4M 74k 59.57
Sun Communities (SUI) 0.1 $4.4M 37k 119.91
Aptiv Com Shs (APTV) 0.1 $4.3M 71k 61.38
Cme (CME) 0.1 $4.3M 20k 220.83
Dyne Therapeutics (DYN) 0.1 $4.3M 195k 22.21
PG&E Corporation (PCG) 0.1 $4.3M 257k 16.82
Cullen/Frost Bankers (CFR) 0.1 $4.3M 28k 154.52
Peak (DOC) 0.1 $4.3M 200k 21.40
Watts Water Technologies Cl A (WTS) 0.1 $4.3M 11k 391.45
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.2M 84k 50.70
Equitable Holdings (EQH) 0.1 $4.2M 96k 43.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.2M 37k 114.18
Ciena Corp Com New (CIEN) 0.1 $4.2M 8.5k 490.56
A. O. Smith Corporation (AOS) 0.1 $4.1M 66k 62.72
Ocuphire Pharma (IRD) 0.1 $4.1M 1.0M 4.11
Mp Materials Corp Com Cl A (MP) 0.1 $4.1M 74k 56.01
Allegion Ord Shs (ALLE) 0.1 $4.1M 29k 140.49
Amylyx Pharmaceuticals (AMLX) 0.1 $4.1M 228k 17.96
Mirum Pharmaceuticals (MIRM) 0.1 $4.0M 35k 117.07
Tractor Supply Company (TSCO) 0.1 $4.0M 128k 31.61
Arcosa (ACA) 0.1 $4.0M 27k 145.29
Crane Company Common Stock (CR) 0.1 $3.9M 18k 223.07
Baker Hughes Company Cl A (BKR) 0.1 $3.9M 70k 55.50
Visa Com Cl A (V) 0.1 $3.9M 11k 343.09
Rambus (RMBS) 0.1 $3.8M 29k 132.74
Veeco Instruments (VECO) 0.1 $3.8M 50k 75.80
Western Union Company (WU) 0.1 $3.8M 492k 7.70
Apa Corporation (APA) 0.1 $3.8M 116k 32.57
Enanta Pharmaceuticals (ENTA) 0.1 $3.8M 258k 14.58
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.7M 130k 28.86
Nrg Energy Com New (NRG) 0.1 $3.7M 26k 146.06
Transocean Registered Shs (RIG) 0.1 $3.7M 763k 4.89
Franklin Resources (BEN) 0.1 $3.7M 112k 33.27
International Seaways (INSW) 0.1 $3.7M 49k 76.59
Block Cl A (XYZ) 0.1 $3.7M 49k 76.00
CenterPoint Energy (CNP) 0.1 $3.7M 83k 44.04
Inhibikase Therapeutics Com New (IKT) 0.1 $3.6M 1.8M 2.03
Silence Therapeutics Ads (SLN) 0.1 $3.6M 327k 10.98
H&R Block (HRB) 0.1 $3.5M 93k 38.08
Vistra Energy (VST) 0.1 $3.5M 22k 158.63
MGM Resorts International. (MGM) 0.1 $3.5M 73k 47.81
Establishment Labs Holdings Ord (ESTA) 0.1 $3.5M 40k 85.81
Whirlpool Corporation (WHR) 0.1 $3.4M 87k 39.42
Flowers Foods (FLO) 0.1 $3.4M 432k 7.90
Vaxcyte (PCVX) 0.1 $3.3M 57k 58.13
Procter & Gamble Company (PG) 0.1 $3.3M 23k 146.64
Sunococorp Com Shs Llc (SUNC) 0.1 $3.3M 49k 67.67
Bank Ozk (OZK) 0.1 $3.3M 63k 52.09
Charles River Laboratories (CRL) 0.1 $3.3M 15k 226.79
Atmos Energy Corporation (ATO) 0.1 $3.3M 19k 172.27
Axogen (AXGN) 0.1 $3.2M 70k 46.19
Amphenol Corp Cl A (APH) 0.1 $3.2M 18k 176.32
Ally Financial (ALLY) 0.1 $3.2M 70k 45.95
Lincoln National Corporation (LNC) 0.1 $3.2M 90k 35.35
Camp4 Therapeutics Corp (CAMP) 0.1 $3.2M 725k 4.37
Sunstone Hotel Investors (SHO) 0.1 $3.2M 277k 11.45
Chipotle Mexican Grill (CMG) 0.1 $3.1M 92k 34.00
Ida (IDA) 0.1 $3.1M 21k 151.30
UniFirst Corporation (UNF) 0.1 $3.1M 12k 264.46
Penumbra (PEN) 0.1 $3.1M 9.9k 315.75
Valvoline Inc Common (VVV) 0.1 $3.1M 78k 39.54
Syndax Pharmaceuticals (SNDX) 0.1 $3.1M 141k 21.86
Constellium Se Cl A Shs (CSTM) 0.1 $3.1M 96k 31.87
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.3k 1332.04
Chesapeake Energy Corp (EXE) 0.1 $3.0M 33k 91.19
Honeywell International (HON) 0.1 $3.0M 13k 223.90
Taylor Morrison Hom (TMHC) 0.1 $2.9M 41k 71.74
Jabil Circuit (JBL) 0.1 $2.9M 7.6k 385.48
WisdomTree Investments (WT) 0.1 $2.9M 173k 16.94
EastGroup Properties (EGP) 0.1 $2.9M 15k 202.53
Palo Alto Networks (PANW) 0.1 $2.9M 8.6k 341.02
Api Group Corp Com Stk (APG) 0.1 $2.9M 69k 42.35
HudBay Minerals (HBM) 0.1 $2.9M 123k 23.61
Allied Gold Corp Com New (AAUC) 0.1 $2.9M 123k 23.74
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 51k 57.22
An2 Therapeutics (ANTX) 0.1 $2.9M 598k 4.84
Lincoln Electric Holdings (LECO) 0.1 $2.9M 11k 265.51
Wp Carey (WPC) 0.1 $2.9M 40k 71.50
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.8M 15k 193.84
Eli Lilly & Co. (LLY) 0.1 $2.8M 2.4k 1199.43
Xpo Logistics Inc equity (XPO) 0.1 $2.8M 14k 205.29
Diamondback Energy (FANG) 0.1 $2.8M 16k 175.78
Royal Gold (RGLD) 0.1 $2.8M 14k 199.61
SYSCO Corporation (SYY) 0.1 $2.8M 33k 83.58
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.1k 344.32
Cto Realty Growth (CTO) 0.1 $2.8M 129k 21.51
T. Rowe Price (TROW) 0.1 $2.8M 24k 113.69
MarketAxess Holdings (MKTX) 0.1 $2.8M 24k 113.49
Centene Corporation (CNC) 0.1 $2.8M 43k 64.19
Fidelity National Information Services (FIS) 0.1 $2.8M 71k 38.88
Seaworld Entertainment (PRKS) 0.1 $2.7M 57k 47.74
CRH Ord (CRH) 0.1 $2.6M 25k 107.00
Icon Pub SHS (ICLR) 0.1 $2.6M 15k 173.71
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.2k 509.31
Denison Mines Corp (DNN) 0.1 $2.6M 861k 3.06
Matador Resources (MTDR) 0.1 $2.6M 52k 49.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 27k 95.98
Radian (RDN) 0.1 $2.6M 69k 37.67
Cloudflare Cl A Com (NET) 0.1 $2.6M 11k 245.28
American Intl Group Com New (AIG) 0.1 $2.6M 34k 74.53
Servicenow (NOW) 0.1 $2.6M 26k 99.28
Bristol Myers Squibb (BMY) 0.1 $2.5M 44k 57.62
Pjt Partners Com Cl A (PJT) 0.1 $2.5M 17k 150.94
BorgWarner (BWA) 0.1 $2.5M 38k 66.40
Saia (SAIA) 0.1 $2.5M 6.0k 421.16
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 229k 10.90
UGI Corporation (UGI) 0.1 $2.5M 72k 34.54
Citigroup Com New (C) 0.1 $2.5M 18k 139.96
Pfizer (PFE) 0.1 $2.5M 103k 24.08
Alcon Ord Shs (ALC) 0.1 $2.5M 37k 67.10
Eastman Chemical Company (EMN) 0.1 $2.5M 37k 66.98
Perrigo SHS (PRGO) 0.1 $2.4M 232k 10.39
Skyworks Solutions (SWKS) 0.1 $2.4M 35k 67.80
Avery Dennison Corporation (AVY) 0.1 $2.4M 15k 162.35
Uipath Cl A (PATH) 0.1 $2.3M 213k 10.87
Qualcomm (QCOM) 0.1 $2.3M 12k 184.79
Portland Gen Elec Co Com New (POR) 0.1 $2.3M 44k 51.83
Timken Company (TKR) 0.1 $2.3M 16k 145.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 3.0k 763.14
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.3M 68k 33.22
Primoris Services (PRIM) 0.1 $2.2M 22k 99.12
Valero Energy Corporation (VLO) 0.1 $2.1M 8.2k 260.44
Kraft Heinz (KHC) 0.1 $2.1M 90k 23.62
Eupraxia Pharmaceuticals (EPRX) 0.1 $2.1M 319k 6.61
Sabra Health Care REIT (SBRA) 0.1 $2.1M 108k 19.51
Carpenter Technology Corporation (CRS) 0.1 $2.1M 3.4k 616.84
Dillards Cl A (DDS) 0.1 $2.1M 3.9k 528.42
F5 Networks (FFIV) 0.1 $2.0M 4.9k 415.96
Rollins (ROL) 0.1 $2.0M 49k 41.74
Sylvamo Corp Common Stock (SLVM) 0.1 $2.0M 53k 37.80
Insmed Com Par $.01 (INSM) 0.1 $2.0M 19k 106.62
Unum (UNM) 0.1 $2.0M 22k 89.40
Penske Automotive (PAG) 0.1 $2.0M 11k 178.95
Erie Indty Cl A (ERIE) 0.1 $2.0M 8.2k 239.75
Alamos Gold Com Cl A (AGI) 0.1 $1.9M 64k 30.34
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 29k 67.50
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.9M 99k 19.47
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 18k 107.44
salesforce (CRM) 0.0 $1.9M 12k 156.66
Kohl's Corporation (KSS) 0.0 $1.9M 108k 17.72
Standardaero (SARO) 0.0 $1.9M 63k 29.91
Independence Realty Trust In (IRT) 0.0 $1.9M 114k 16.69
Castle Biosciences (CSTL) 0.0 $1.9M 79k 23.85
Amkor Technology (AMKR) 0.0 $1.8M 21k 86.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 59k 31.40
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 100k 18.41
Pbf Energy Cl A (PBF) 0.0 $1.8M 40k 45.52
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 233k 7.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 38k 47.74
Voya Financial (VOYA) 0.0 $1.8M 20k 90.53
Thor Industries (THO) 0.0 $1.8M 24k 75.16
Travelers Companies (TRV) 0.0 $1.8M 5.5k 330.12
Waters Corporation (WAT) 0.0 $1.8M 4.8k 375.04
Domino's Pizza (DPZ) 0.0 $1.8M 6.1k 296.04
PerkinElmer (RVTY) 0.0 $1.8M 16k 111.26
Prologis (PLD) 0.0 $1.8M 13k 135.47
Veradermics Common Stock (MANE) 0.0 $1.8M 14k 122.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.8M 5.3k 333.33
Applovin Corp Com Cl A (APP) 0.0 $1.7M 3.4k 515.23
Upstart Hldgs (UPST) 0.0 $1.7M 49k 35.43
Robert Half International (RHI) 0.0 $1.7M 56k 30.70
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.3k 509.46
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 13k 128.55
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7M 191k 8.75
International Flavors & Fragrances (IFF) 0.0 $1.6M 21k 79.22
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 55k 29.89
Terawulf (WULF) 0.0 $1.6M 66k 24.70
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 66k 24.55
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 173k 9.39
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 36k 45.11
AECOM Technology Corporation (ACM) 0.0 $1.6M 23k 69.80
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $1.6M 23k 68.22
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 8.0k 197.10
Arcus Biosciences Incorporated (RCUS) 0.0 $1.6M 51k 30.83
Ge Aerospace Com New (GE) 0.0 $1.6M 4.2k 373.73
Aramark Hldgs (ARMK) 0.0 $1.5M 27k 56.90
Loar Holdings Com Shs (LOAR) 0.0 $1.5M 19k 80.61
CF Industries Holdings (CF) 0.0 $1.5M 14k 108.26
SM Energy (SM) 0.0 $1.5M 58k 26.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 117.45
Middleby Corporation (MIDD) 0.0 $1.5M 8.6k 172.01
Immatics SHS (IMTX) 0.0 $1.5M 146k 10.13
Sandisk Corp (SNDK) 0.0 $1.5M 652.00 2273.73
Carter's (CRI) 0.0 $1.5M 36k 41.16
Agnico (AEM) 0.0 $1.5M 9.5k 155.13
Universal Display Corporation (OLED) 0.0 $1.5M 17k 86.59
Carrier Global Corporation (CARR) 0.0 $1.5M 20k 73.35
Genuine Parts Company (GPC) 0.0 $1.5M 12k 117.98
Inhibrx Biosciences (INBX) 0.0 $1.4M 15k 94.75
Snap-on Incorporated (SNA) 0.0 $1.4M 3.6k 402.40
Prog Holdings Com Npv (PRG) 0.0 $1.4M 31k 46.61
Pentair SHS (PNR) 0.0 $1.4M 19k 76.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 66k 21.45
Wendy's/arby's Group (WEN) 0.0 $1.4M 168k 8.29
BP Sponsored Adr (BP) 0.0 $1.4M 38k 36.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.4M 8.1k 170.86
International Bancshares Corporation (IBOC) 0.0 $1.4M 18k 75.95
Reinsurance Group Amer Com New (RGA) 0.0 $1.4M 6.5k 212.65
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 76k 18.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 11k 123.44
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.1k 148.69
Stellantis SHS (STLA) 0.0 $1.4M 236k 5.74
Joby Aviation Common Stock (JOBY) 0.0 $1.4M 152k 8.92
Century Aluminum Company (CENX) 0.0 $1.3M 29k 46.01
Abbott Laboratories (ABT) 0.0 $1.3M 15k 90.74
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 69k 19.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.3M 74k 18.15
Mongodb Cl A (MDB) 0.0 $1.3M 3.9k 335.90
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 501.36
Dream Finders Homes Com Cl A (DFH) 0.0 $1.3M 75k 17.26
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $1.3M 92k 14.01
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 24k 53.30
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 27k 46.51
Immunome (IMNM) 0.0 $1.3M 60k 21.19
Zoom Communications Cl A (ZM) 0.0 $1.3M 15k 86.31
Ye Cl A (YELP) 0.0 $1.2M 51k 24.52
Webull Corp Ord Shs (BULL) 0.0 $1.2M 189k 6.52
Mosaic (MOS) 0.0 $1.2M 58k 21.19
Schrodinger (SDGR) 0.0 $1.2M 76k 16.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 24k 50.42
Progressive Corporation (PGR) 0.0 $1.2M 5.5k 218.45
Sonoco Products Company (SON) 0.0 $1.2M 22k 56.35
Ptc Therapeutics I (PTCT) 0.0 $1.2M 15k 81.57
Caci Intl Cl A (CACI) 0.0 $1.2M 2.6k 463.26
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $1.2M 59k 20.12
Pool Corporation (POOL) 0.0 $1.2M 5.5k 214.90
Federated Hermes CL B (FHI) 0.0 $1.2M 21k 55.22
Ingram Micro Hldg Corp (INGM) 0.0 $1.2M 43k 27.43
Design Therapeutics (DSGN) 0.0 $1.2M 81k 14.47
Phillips 66 (PSX) 0.0 $1.2M 6.9k 169.05
Piper Sandler Companies Com New (PIPR) 0.0 $1.2M 16k 72.34
Pharvaris N V (PHVS) 0.0 $1.2M 33k 34.58
Union Pacific Corporation (UNP) 0.0 $1.1M 4.2k 272.00
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.25
Equipmentshare Com Com Cl A (EQPT) 0.0 $1.1M 58k 19.66
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.5k 132.83
CBOE Holdings (CBOE) 0.0 $1.1M 4.6k 242.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 9.1k 121.43
Monolithic Power Systems (MPWR) 0.0 $1.1M 795.00 1382.36
4068594 Enphase Energy (ENPH) 0.0 $1.1M 22k 49.24
Kemper Corp Del (KMPR) 0.0 $1.1M 40k 26.96
Neptune Ins Hldgs Cl A (NP) 0.0 $1.1M 35k 31.50
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 576.70
Larimar Therapeutics (LRMR) 0.0 $1.1M 352k 3.05
Innovative Industria A (IIPR) 0.0 $1.1M 17k 61.98
Ufp Industries (UFPI) 0.0 $1.1M 12k 90.74
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 30k 35.40
Inmode SHS (INMD) 0.0 $1.1M 72k 14.62
Granite Construction (GVA) 0.0 $1.1M 6.7k 158.08
Absci Corp (ABSI) 0.0 $1.1M 91k 11.59
Seadrill 2021 (SDRL) 0.0 $1.1M 28k 37.82
Rayonier (RYN) 0.0 $1.1M 49k 21.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 2.9k 357.37
Fabrinet SHS (FN) 0.0 $1.0M 1.9k 562.08
Firstcash Holdings (FCFS) 0.0 $1.0M 4.8k 216.32
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.0M 13k 80.46
Cal Maine Foods Com New (CALM) 0.0 $1.0M 13k 80.56
Crown Castle Intl (CCI) 0.0 $1.0M 14k 75.73
AeroVironment (AVAV) 0.0 $1.0M 6.2k 165.07
Sailpoint (SAIL) 0.0 $1.0M 69k 14.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 29k 35.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 14k 72.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $992k 37k 27.21
Solstice Advanced Matls Com Shs (SOLS) 0.0 $971k 11k 88.60
Akamai Technologies (AKAM) 0.0 $970k 8.2k 118.21
LKQ Corporation (LKQ) 0.0 $965k 37k 26.33
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $959k 26k 37.31
Stride (LRN) 0.0 $956k 11k 86.24
Papa John's Int'l (PZZA) 0.0 $953k 26k 36.77
Abbvie (ABBV) 0.0 $942k 3.7k 251.64
Cdw (CDW) 0.0 $941k 6.7k 140.64
Albertsons Companies Common Stock (ACI) 0.0 $936k 69k 13.53
Lithia Motors (LAD) 0.0 $929k 3.2k 290.49
Onemain Holdings (OMF) 0.0 $921k 15k 60.97
Textron (TXT) 0.0 $920k 10k 91.73
Acushnet Holdings Corp (GOLF) 0.0 $915k 7.7k 118.53
Antero Res (AR) 0.0 $908k 26k 35.14
Cigna Corp (CI) 0.0 $904k 3.3k 275.68
Johnson & Johnson (JNJ) 0.0 $899k 3.5k 253.97
Texas Roadhouse (TXRH) 0.0 $891k 4.6k 193.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $890k 30k 29.54
Allison Transmission Hldngs I (ALSN) 0.0 $879k 7.8k 112.74
Lincoln Intl Cl A 0.0 $867k 36k 23.87
Prestige Brands Holdings (PBH) 0.0 $856k 18k 47.27
Celsius Hldgs Com New (CELH) 0.0 $846k 29k 29.28
Geron Corporation (GERN) 0.0 $841k 657k 1.28
Abercrombie & Fitch Co Cl A (ANF) 0.0 $832k 9.2k 90.01
AmerisourceBergen (COR) 0.0 $829k 2.9k 282.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $825k 58k 14.25
Sanmina (SANM) 0.0 $825k 3.3k 253.08
Upwork (UPWK) 0.0 $822k 98k 8.36
Ncino (NCNO) 0.0 $821k 50k 16.35
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $821k 14k 60.99
Dycom Industries (DY) 0.0 $804k 1.6k 505.59
Constellation Brands Cl A (STZ) 0.0 $804k 5.8k 139.09
Waste Connections (WCN) 0.0 $801k 4.8k 166.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $801k 8.4k 95.14
FedEx Corporation (FDX) 0.0 $801k 2.6k 313.13
SkyWest (SKYW) 0.0 $800k 8.1k 99.33
Erock Cl A Com 0.0 $798k 55k 14.50
Arthur J. Gallagher & Co. (AJG) 0.0 $797k 3.5k 229.57
Prudential Financial (PRU) 0.0 $793k 7.4k 107.93
Cerebras Systems Com Cl A (CBRS) 0.0 $782k 3.5k 221.00
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $778k 12k 66.27
Ferrari Nv Ord (RACE) 0.0 $775k 2.1k 372.29
Maplebear (CART) 0.0 $773k 16k 47.35
Acuity Brands (AYI) 0.0 $765k 2.0k 376.66
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $764k 7.1k 107.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $764k 27k 28.81
Imax Corp Cad (IMAX) 0.0 $757k 19k 39.86
Nutrien (NTR) 0.0 $753k 12k 62.95
Sally Beauty Holdings (SBH) 0.0 $747k 53k 14.14
Alaska Air (ALK) 0.0 $742k 14k 52.20
Home BancShares (HOMB) 0.0 $739k 26k 28.55
Under Armour Cl A (UAA) 0.0 $737k 115k 6.39
Suncor Energy (SU) 0.0 $734k 14k 53.68
Yeti Hldgs (YETI) 0.0 $734k 15k 49.56
Humana (HUM) 0.0 $726k 1.8k 397.22
HEICO Corporation (HEI) 0.0 $725k 2.0k 356.19
Viking Holdings Ord Shs (VIK) 0.0 $719k 6.9k 104.67
Lyft Cl A Com (LYFT) 0.0 $717k 49k 14.61
Ftai Aviation SHS (FTAI) 0.0 $716k 2.6k 270.53
Forestar Group (FOR) 0.0 $715k 23k 31.65
Banco Santander Sa Adr (SAN) 0.0 $713k 52k 13.80
Four Corners Ppty Tr (FCPT) 0.0 $713k 29k 24.55
Hanover Insurance (THG) 0.0 $708k 3.3k 214.12
Alnylam Pharmaceuticals (ALNY) 0.0 $703k 2.3k 301.03
Leidos Holdings (LDOS) 0.0 $692k 6.7k 102.97
Westlake Chemical Corporation (WLK) 0.0 $687k 9.4k 73.00
Crane Holdings (CXT) 0.0 $684k 13k 51.16
MGIC Investment (MTG) 0.0 $680k 24k 28.20
Carlisle Companies (CSL) 0.0 $678k 1.9k 362.75
Gulfport Energy Corp Common Shares (GPOR) 0.0 $678k 4.0k 169.70
Asbury Automotive (ABG) 0.0 $668k 3.3k 201.08
Baidu Spon Adr Rep A (BIDU) 0.0 $666k 5.8k 114.29
Bruker Corporation (BRKR) 0.0 $665k 11k 60.18
Accelerant Holdings Cl A (ARX) 0.0 $663k 57k 11.72
Oxford Industries (OXM) 0.0 $662k 19k 34.87
McDonald's Corporation (MCD) 0.0 $661k 2.4k 270.31
Southwest Airlines (LUV) 0.0 $659k 13k 51.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $656k 19k 34.53
Darden Restaurants (DRI) 0.0 $655k 3.2k 206.01
Envista Hldgs Corp (NVST) 0.0 $655k 25k 26.35
Tecnoglass Ord Shs (TGLS) 0.0 $651k 14k 46.81
Black Hills Corporation (BKH) 0.0 $650k 8.7k 74.40
ViaSat (VSAT) 0.0 $648k 7.2k 89.81
Fb Finl (FBK) 0.0 $648k 12k 55.35
Millrose Pptys Com Cl A (MRP) 0.0 $645k 22k 30.05
Brightstar Lottery Shs Usd (BRSL) 0.0 $641k 60k 10.72
Tradeweb Mkts Cl A (TW) 0.0 $638k 6.4k 99.66
Patrick Industries (PATK) 0.0 $634k 7.1k 89.78
Broadstone Net Lease (BNL) 0.0 $623k 30k 20.67
Reynolds Consumer Prods (REYN) 0.0 $621k 23k 26.85
X-energy Com Cl A 0.0 $618k 34k 18.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $612k 1.9k 316.90
Life360 (LIF) 0.0 $600k 11k 55.36
Edgewise Therapeutics (EWTX) 0.0 $599k 15k 40.63
Bio Rad Labs Cl A (BIO) 0.0 $593k 2.0k 293.61
Elf Beauty (ELF) 0.0 $590k 8.0k 74.00
Avis Budget (CAR) 0.0 $589k 4.0k 147.83
Adma Biologics (ADMA) 0.0 $578k 69k 8.37
Anteris Technologies Global (AVR) 0.0 $575k 58k 9.85
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $572k 57k 10.03
Louisiana-Pacific Corporation (LPX) 0.0 $571k 7.3k 78.66
Concentrix Corp (CNXC) 0.0 $570k 26k 22.41
Harley-Davidson (HOG) 0.0 $569k 23k 24.46
Gra (GGG) 0.0 $567k 7.5k 75.61
Innoviva (INVA) 0.0 $563k 25k 22.71
Columbia Sportswear Company (COLM) 0.0 $556k 9.0k 61.82
TPG Com Cl A (TPG) 0.0 $544k 13k 40.55
Madison Air Solutions Corp Com Shs Cl A 0.0 $537k 14k 39.00
Hayward Hldgs (HAYW) 0.0 $535k 31k 17.31
Old Dominion Freight Line (ODFL) 0.0 $532k 2.5k 216.60
Noble Corp Ord Shs A (NE) 0.0 $530k 14k 37.30
Billiontoone Cl A (BLLN) 0.0 $530k 4.4k 119.98
Del Monte Corp Ord 0.0 $528k 19k 27.91
Kadant (KAI) 0.0 $519k 1.7k 314.23
Casella Waste Sys Cl A (CWST) 0.0 $517k 5.3k 96.97
CoStar (CSGP) 0.0 $516k 18k 28.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $515k 52k 9.90
Patterson-UTI Energy (PTEN) 0.0 $512k 56k 9.18
Penguin Solutions (PENG) 0.0 $505k 6.6k 76.01
Corning Incorporated (GLW) 0.0 $504k 2.0k 255.43
Blackberry (BB) 0.0 $503k 40k 12.65
Anthem (ELV) 0.0 $501k 1.3k 386.73
Diversified Energy Co Common Stock (DEC) 0.0 $499k 36k 13.86
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $498k 9.5k 52.65
Nurix Therapeutics (NRIX) 0.0 $497k 21k 24.26
Advance Auto Parts (AAP) 0.0 $493k 7.9k 62.22
Constellation Energy (CEG) 0.0 $491k 2.0k 248.37
Broadridge Financial Solutions (BR) 0.0 $491k 3.6k 136.95
Encana Corporation (OVV) 0.0 $489k 9.3k 52.65
Xpeng Ads (XPEV) 0.0 $489k 37k 13.24
Par Pac Holdings Com New (PARR) 0.0 $488k 8.7k 56.08
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $486k 100k 4.84
Sunrun (RUN) 0.0 $485k 36k 13.38
Liftoff Mobile 0.0 $480k 20k 24.02
Fervo Energy Cl A Com 0.0 $479k 16k 29.23
Ingredion Incorporated (INGR) 0.0 $477k 5.0k 94.71
Chewy Cl A (CHWY) 0.0 $477k 24k 19.65
Rocket Lab Corp (RKLB) 0.0 $477k 4.7k 101.65
Brightsphere Investment Group (AAMI) 0.0 $472k 6.6k 71.52
Technipfmc (FTI) 0.0 $470k 7.1k 66.30
Energizer Holdings (ENR) 0.0 $463k 22k 21.44
Disc Medicine (IRON) 0.0 $461k 6.3k 73.14
Lci Industries (LCII) 0.0 $461k 4.4k 105.88
Hillman Solutions Corp (HLMN) 0.0 $456k 54k 8.44
L3harris Technologies (LHX) 0.0 $451k 1.6k 290.59
Cirrus Logic (CRUS) 0.0 $450k 3.0k 148.53
Essential Utils (WTRG) 0.0 $450k 12k 38.31
Mamamancini's Holdings (MAMA) 0.0 $445k 25k 17.85
Honeywell Aerospace (HONA) 0.0 $437k 2.0k 221.08
Msc Indl Direct Cl A (MSM) 0.0 $436k 3.7k 118.95
Patria Investments Com Cl A (PAX) 0.0 $433k 39k 10.98
Anglogold Ashanti Com Shs (AU) 0.0 $431k 5.3k 80.89
Vital Farms (VITL) 0.0 $418k 36k 11.63
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $417k 73k 5.74
ICF International (ICFI) 0.0 $416k 5.7k 72.86
Iamgold Corp (IAG) 0.0 $416k 26k 15.84
Group 1 Automotive (GPI) 0.0 $415k 1.4k 291.17
Arbor Realty Trust (ABR) 0.0 $414k 76k 5.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $412k 914.00 450.98
Quantinuum Cl A Com 0.0 $409k 5.0k 81.74
Zimmer Holdings (ZBH) 0.0 $407k 4.7k 86.09
Biogen Idec (BIIB) 0.0 $405k 1.9k 216.06
EOG Resources (EOG) 0.0 $404k 3.1k 129.73
Fluor Corporation (FLR) 0.0 $401k 7.7k 52.39
Clorox Company (CLX) 0.0 $392k 4.1k 95.44
Stanley Black & Decker (SWK) 0.0 $390k 4.1k 94.12
Donaldson Company (DCI) 0.0 $390k 4.3k 89.77
Rigetti Computing Common Stock (RGTI) 0.0 $387k 20k 19.32
Merck & Co (MRK) 0.0 $386k 3.0k 128.50
Impinj (PI) 0.0 $384k 2.7k 143.23
Pitney Bowes (PBI) 0.0 $378k 22k 17.52
Post Holdings Inc Common (POST) 0.0 $377k 4.3k 88.26
Shake Shack Cl A (SHAK) 0.0 $376k 6.7k 56.02
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $376k 4.0k 94.20
Armour Residential Reit Com Shs (ARR) 0.0 $368k 21k 17.45
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $365k 32k 11.53
Rli (RLI) 0.0 $364k 6.2k 59.07
National Fuel Gas (NFG) 0.0 $363k 4.7k 77.21
UnitedHealth (UNH) 0.0 $362k 870.00 415.63
Comstock Resources (CRK) 0.0 $357k 24k 14.92
Wolfspeed Common Stock (WOLF) 0.0 $356k 7.4k 48.25
AGCO Corporation (AGCO) 0.0 $354k 3.0k 119.70
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $351k 68k 5.18
Jack Henry & Associates (JKHY) 0.0 $348k 2.5k 137.74
Alkami Technology (ALKT) 0.0 $348k 19k 18.12
Murphy Oil Corporation (MUR) 0.0 $347k 11k 32.56
Winnebago Industries (WGO) 0.0 $345k 11k 31.24
Greenbrier Companies (GBX) 0.0 $342k 7.0k 49.01
Dxc Technology (DXC) 0.0 $338k 38k 8.85
T1 Energy Com New (TE) 0.0 $335k 35k 9.48
Biontech Se Sponsored Ads (BNTX) 0.0 $335k 3.6k 93.05
Fluence Energy Com Cl A (FLNC) 0.0 $335k 17k 19.88
Hertz Global Hldgs Com New (HTZ) 0.0 $335k 148k 2.27
Cibc Cad (CM) 0.0 $333k 2.9k 115.00
Adt (ADT) 0.0 $333k 51k 6.50
Guardant Health (GH) 0.0 $328k 2.2k 150.03
Stellar Bancorp Ord 0.0 $320k 8.1k 39.32
Viper Energy Cl A (VNOM) 0.0 $320k 7.6k 42.40
Pilgrim's Pride Corporation (PPC) 0.0 $319k 11k 28.11
IDEX Corporation (IEX) 0.0 $316k 1.4k 226.95
Marathon Digital Holdings In (MARA) 0.0 $313k 23k 13.89
Houlihan Lokey Cl A (HLI) 0.0 $312k 2.3k 134.13
Versant Media Group Com Cl A (VSNT) 0.0 $311k 8.6k 36.01
Avantor (AVTR) 0.0 $310k 31k 9.90
Gibraltar Industries (ROCK) 0.0 $308k 6.8k 45.10
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $308k 25k 12.11
Beta Technologies Com Shs Cl A (BETA) 0.0 $308k 18k 16.75
Parker-Hannifin Corporation (PH) 0.0 $305k 312.00 978.12
Inspire Med Sys (INSP) 0.0 $300k 6.7k 44.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $300k 12k 25.83
American Healthcare Reit Com Shs (AHR) 0.0 $299k 5.7k 52.15
Cadre Hldgs (CDRE) 0.0 $296k 10k 28.51
Varonis Sys (VRNS) 0.0 $294k 7.0k 41.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $293k 4.1k 70.88
Tenax Therapeutics Com New (TENX) 0.0 $291k 20k 14.55
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $290k 5.2k 55.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $289k 7.9k 36.41
Getty Realty (GTY) 0.0 $288k 8.6k 33.36
U.S. Lime & Minerals (USLM) 0.0 $287k 2.7k 104.67
Guidewire Software (GWRE) 0.0 $285k 2.3k 123.05
Cbiz (CBZ) 0.0 $281k 8.8k 32.08
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $281k 3.3k 84.06
Poet Technologies Com New (POET) 0.0 $276k 27k 10.28
Fiserv (FISV) 0.0 $275k 5.6k 49.05
Option Care Health Com New (OPCH) 0.0 $274k 13k 20.97
Expro Group Holdings Nv (XPRO) 0.0 $272k 18k 14.77
Infleqtion Com Shs (INFQ) 0.0 $269k 20k 13.32
Standard Motor Products (SMP) 0.0 $268k 6.9k 38.97
Groupon Com New (GRPN) 0.0 $266k 11k 24.06
Tompkins Financial Corporation (TMP) 0.0 $259k 2.7k 94.52
Wealthfront Corp (WLTH) 0.0 $251k 28k 8.94
CryoLife (AORT) 0.0 $250k 11k 22.47
Hamilton Lane Cl A (HLNE) 0.0 $249k 3.2k 78.83
Ingersoll Rand (IR) 0.0 $248k 3.0k 81.99
Snap Cl A (SNAP) 0.0 $247k 56k 4.44
Iren Ordinary Shares (IREN) 0.0 $239k 5.2k 45.73
Boise Cascade (BCC) 0.0 $238k 3.1k 77.63
Rent-A-Center (UPBD) 0.0 $237k 11k 21.22
Gates Indl Corp Ord Shs (GTES) 0.0 $231k 8.3k 27.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $229k 3.8k 60.67
Grand Canyon Education (LOPE) 0.0 $228k 1.6k 143.11
Coastal Finl Corp Wa Com New (CCB) 0.0 $224k 2.9k 77.51
Us Foods Hldg Corp call (USFD) 0.0 $221k 2.2k 102.25
Calix (CALX) 0.0 $216k 5.8k 37.32
Bk Nova Cad (BNS) 0.0 $214k 2.5k 86.84
Xylem (XYL) 0.0 $213k 1.8k 118.21
Cross Country Healthcare (CCRN) 0.0 $212k 16k 13.21
Silgan Holdings (SLGN) 0.0 $211k 4.5k 46.39
American Financial (AFG) 0.0 $209k 1.5k 139.94
Warrior Met Coal (HCC) 0.0 $209k 2.6k 81.16
Docusign (DOCU) 0.0 $206k 4.6k 44.42
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $204k 2.3k 87.74
Rivian Automotive Com Cl A (RIVN) 0.0 $193k 11k 17.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $180k 21k 8.49
Sagimet Biosciences Com Ser A (SGMT) 0.0 $176k 23k 7.73
Americold Rlty Tr (COLD) 0.0 $175k 11k 15.72
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $170k 14k 12.55
Clarivate Ord Shs (CLVT) 0.0 $168k 78k 2.16
Matrix Service Company (MTRX) 0.0 $168k 12k 13.70
Summit Therapeutics (SMMT) 0.0 $158k 11k 14.57
Certara Ord (CERT) 0.0 $157k 24k 6.55
Zillow Group Cl C Cap Stk (Z) 0.0 $142k 4.5k 31.52
Eliem Therapeutics (CLYM) 0.0 $141k 11k 13.04
Evolution Metals & Tech Corp (EMAT) 0.0 $133k 41k 3.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $129k 22k 5.88
Coursera (COUR) 0.0 $129k 23k 5.64
Archer Aviation Com Cl A (ACHR) 0.0 $126k 27k 4.73
Sharplink Com New (SBET) 0.0 $125k 26k 4.80
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $123k 1.1k 112.08
Cleveland-cliffs (CLF) 0.0 $114k 12k 9.39
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $114k 12k 9.35
O-i Glass (OI) 0.0 $110k 11k 9.63
Burford Capital Ord Shs (BUR) 0.0 $110k 27k 4.10
Genius Sports Shares Cl A (GENI) 0.0 $101k 17k 6.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $95k 26k 3.67
Ridgepost Cap Cl A Com (RPC) 0.0 $95k 12k 7.87
Enovix Corp (ENVX) 0.0 $88k 15k 6.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 38k 2.29
Asana Cl A (ASAN) 0.0 $87k 12k 7.00
Bigbear Ai Hldgs (BBAI) 0.0 $81k 22k 3.67
Bit Digital SHS (BTBT) 0.0 $74k 41k 1.80
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 340.00 190.19
Eve Holding Ord (EVEX) 0.0 $63k 25k 2.51
Zillow Group Cl A (ZG) 0.0 $63k 2.0k 31.37
Amc Entmt Hldgs Cl A New (AMC) 0.0 $55k 29k 1.90
Smart Sand (SND) 0.0 $50k 10k 5.01
Hadron Energy Common Stock 0.0 $45k 22k 2.03
Rezolve Ai Ord Shs (RZLV) 0.0 $36k 12k 3.15
Compass Therapeutics (CMPX) 0.0 $26k 12k 2.19
Coty Com Cl A (COTY) 0.0 $26k 12k 2.16
Beyond Meat (BYND) 0.0 $16k 21k 0.75
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 223k 0.04
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $9.2k 57k 0.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.7k 59.00 62.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 32.00 94.56
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $2.2k 49.00 44.02