SummitTX Capital LP Portfolio
Invests via SummitTX Capital LP | Managed by Caroline Cooley, Neilson Arbour
Invests via SummitTX Capital LP
Managed by Caroline Cooley, Neilson Arbour
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Investment Philosophy & Strategy
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.78%
Gain -1.21%
Monthly
1.46%
Yearly
18.96%
Drawdown
12.61%
$3.54B
Equity
Holdings
$3.54B
Investment
$3.43B
$675.33M
Profit -$39.76M
Realized
$567.27M
Unrealized
$108.06M
Dividends
$66.43M
Goals
Avg. 34% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$39.76M
Win %
48%
This Week
Compared To Last Week
Gain
-2%
Profit
-$72.16M
Win %
48%
This Month
Compared to last month
Gain
-0.8%
Profit
-$28.34M
Win %
48%
This Year
Compared to last year
Gain
-6.38%
Profit
-$240.15M
Win %
55%
IRHOR Iron Horse Acquisition II Corp. Rights
+32.5%
+$1,854.48 
MTDR Matador Resources Company
+6.14%
+$172,669.2 
AR Antero Resources Corporation
+5.71%
+$53,716 
NOG Northern Oil and Gas Inc.
+5.28%
+$100,041.6 
MUR Murphy Oil Corporation
+4.97%
+$21,122.64 
SM SM Energy Company
+4.72%
+$102,196.26 
OVV Ovintiv Inc.
+4.59%
+$28,207.29 
PR Permian Resources Corporation
+4.19%
+$98,601.03 
XPRO Expro Group Holdings N.V.
+4.11%
+$11,876.39 
CRK Comstock Resources Inc.
+4.04%
+$13,045.12 
FANG Diamondback Energy Inc
+4%
+$124,797.58 
EQNR Equinor ASA Sponsored ADR
+3.81%
+$100,028.16 
NI NiSource Inc.
+3.59%
+$173,393.84 
APA APA Corporation
+3.57%
+$194,558.52 
DEC Diversified Energy Company PLC
+3.53%
+$18,371.73 
BP BP p.l.c. Sponsored ADR
+3.49%
+$63,640.33 
CALY BlackRock Short-Term California Muni Bond ETF
+3.25%
+$138,398.04 
CCI Crown Castle Inc.
+3.21%
+$34,694.19 
EOG EOG Resources, Inc.
+3.17%
+$15,101.86 
UGI UGI Corporation
+3.16%
+$85,570.04 
NOC Northrop Grumman Corporation
+3.12%
+$80,683.74 
HONA Honeywell Aerospace Inc.
+3.05%
+$9,829.25 
EXE Expand Energy Corporation
+2.96%
+$88,264.01 
LMT Lockheed Martin Corporation
+2.9%
+$51,559.07 
BKV BKV Corporation
+2.87%
+$239,565.44 
VRNS Varonis Systems, Inc.
+2.85%
+$9,466.2 
VNOM Viper Energy Inc. Class A Common Stock
+2.81%
+$9,287.73 
DVN Devon Energy Corporation
+2.76%
+$502,517.28 
CBRL Cracker Barrel Old Country Store, Inc.
+2.7%
+$43,169.78 
UCBI United Community Banks, Inc.
+2.68%
+$25,557.21 
BKR Baker Hughes Company
+2.65%
+$100,532.16 
SU Suncor Energy Inc.
+2.59%
+$26,810.84 
LRMR Larimar Therapeutics Inc.
+2.51%
+$17,614.2 
RIG Transocean Ltd.
+2.45%
+$102,968.55 
AMT American Tower Corporation
+2.39%
+$117,009.59 
RYZ Ryerson Holding Corporation
+2.38%
+$148,216.62 
CENX Century Aluminum Company
+2.34%
+$23,351.2 
CVX Chevron Corporation
+2.33%
+$157,885.13 
NFG National Fuel Gas Company
+2.25%
+$8,280.8 
RLI RLI Corp.
+2.24%
+$8,188.81 
GPOR Gulfport Energy Corporation
+2.19%
+$14,302.1 
AEE Ameren Corporation
+2.17%
+$387,560.09 
FTI TechnipFMC plc
+2.17%
+$10,485.8 
LYB LyondellBasell Industries N.V.
+2.12%
+$12,589.78 
PTEN Patterson-UTI Energy Inc.
+2.08%
+$13,099.6 
FAF First American Financial Corporation
+2.05%
+$202,776.6 
AEP American Electric Power Company, Inc.
+2.04%
+$129,748.28 
CBOE Cboe Global Markets Inc.
+2.04%
+$29,135.3 
ED Consolidated Edison, Inc.
+2.01%
+$200,312.19 
GMTL Guardian Metal Resources PLC
+1.97%
+$11,052.96 
EVRG Evergy Inc.
+1.96%
+$130,856 
ATO Atmos Energy Corporation
+1.92%
+$59,852.5 
LHX L3Harris Technologies, Inc.
+1.86%
+$6,937.44 
PPC Pilgrim's Pride Corporation
+1.85%
+$6,068.51 
CNP CenterPoint Energy Inc.
+1.85%
+$61,194.63 
DFH Dream Finders Homes Inc.
+1.84%
+$11,603.45 
VSNT Versant Media Group, Inc.
+1.83%
+$4,945.28 
KAI Kadant Inc.
+1.83%
+$7,804.5 
PPL PPL Corporation
+1.83%
+$203,184.45 
SO The Southern Company
+1.82%
+$124,197.3 
USB U.S. Bancorp
+1.81%
+$337,726.48 
AFG American Financial Group Inc.
+1.8%
+$3,929.22 
SWX Southwest Gas Holdings Inc.
+1.8%
+$129,332 
KMPR Kemper Corporation
+1.64%
+$18,803.21 
LNT Alliant Energy Corporation
+1.56%
+$305,454.08 
ALKS Alkermes plc
+1.52%
+$81,858.61 
YETI FNCL Series 2007 Other Floating Rate Instrument
+1.5%
+$9,326.52 
COST Costco Wholesale Corporation
+1.5%
+$295,695.4 
MSI Motorola Solutions, Inc.
+1.5%
+$240,757.15 
FE FirstEnergy Corp.
+1.48%
+$93,250.57 
AAUC Allied Gold Corporation
+1.46%
+$36,780 
SARO StandardAero, Inc.
+1.45%
+$19,342.19 
THG Hanover Insurance Group, Inc.
+1.42%
+$10,741.25 
TRV The Travelers Companies, Inc.
+1.42%
+$30,035.4 
RGLD Royal Gold Inc.
+1.41%
+$45,921.82 
AIG American International Group Inc.
+1.41%
+$38,332.58 
PSX Phillips 66
+1.4%
+$27,714.33 
PGR Progressive Corporation
+1.39%
+$16,527.08 
SDRL Seadrill Limited
+1.36%
+$17,563.14 
HST Host Hotels & Resorts Inc.
+1.32%
+$169,026.17 
TAP Molson Coors Beverage Company
+1.31%
+$70,573.43 
TMUS T-Mobile US, Inc.
+1.29%
+$61,139.57 
BKH Black Hills Corporation
+1.28%
+$8,471.98 
SWKS Skyworks Solutions Inc.
+1.24%
+$34,251.07 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+1.24%
+$1,421.91 
XEL Xcel Energy Inc.
+1.23%
+$115,571.32 
POST Post Holdings Inc.
+1.22%
+$4,014.74 
IDA Idacorp Inc.
+1.2%
+$34,048.21 
WTRG Essential Utilities Inc.
+1.19%
+$5,637.12 
SND Smart Sand Inc.
+1.19%
+$602.22 
CRH CRH plc
+1.18%
+$23,955.12 
CHH Choice Hotels International Inc.
+1.13%
+$175,118.46 
HOMB Home BancShares Inc.
+1.13%
+$8,415.55 
CWST Casella Waste Systems Inc.
+1.12%
+$5,172.04 
ETR Entergy Corporation
+1.09%
+$135,529.94 
DTE DTE Energy Company
+1.08%
+$112,224.43 
CNA CNA Financial Corporation
+1.08%
+$47,657.97 
STZ Constellation Brands, Inc.
+1.07%
+$8,035.59 
PATK Patrick Industries Inc.
+1.07%
+$5,155.99 
RNR Renaissancere Holdings Ltd.
+1.06%
+$7,032.48 
AXS AXIS Capital Holdings Limited
+1.05%
+$18,534.85 
AAP Advance Auto Parts Inc.
+1.05%
+$3,643.2 
CDRE Cadre Holdings Inc.
+1.04%
+$2,801.79 
QSR Restaurant Brands International Inc.
+1.03%
+$10,484.96 
MLM Martin Marietta Materials, Inc.
+1.02%
+$9,311.32 
PBH Prestige Consumer Healthcare Inc.
+0.99%
+$8,785.77 
SUI Sun Communities Inc.
+0.98%
+$41,736.54 
RDN Radian Group Inc.
+0.98%
+$22,720.5 
LPX Louisiana-Pacific Corporation
+0.98%
+$4,932.04 
MRK Merck & Co., Inc.
+0.98%
+$4,260 
TGLS Tecnoglass Inc.
+0.96%
+$5,002.92 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.96%
+$124,992.26 
PK Park Hotels & Resorts Inc.
+0.95%
+$8,684.55 
GE General Electric Company
+0.95%
+$12,269.05 
LCII LCI Industries Inc.
+0.95%
+$3,458.26 
MRP Millrose Properties Inc.
+0.94%
+$4,510.38 
CMCSA Comcast Corp
+0.94%
+$13,588.42 
COF Capital One Financial Corporation
+0.91%
+$126,441 
EPRT Essential Properties Realty Trust, Inc.
+0.91%
+$110,589.59 
HLMN Hillman Solutions Corp.
+0.9%
+$3,510 
LIN Linde plc
+0.89%
+$169,432.02 
AJG Arthur J. Gallagher & Co.
+0.89%
+$7,703.37 
HWM Howmet Aerospace Inc.
+0.88%
+$47,252.19 
INVH Invitation Homes Inc.
+0.88%
+$58,019.86 
GPI Group 1 Automotive Inc.
+0.87%
+$2,978.25 
JNJ Johnson & Johnson
+0.86%
+$7,717.2 
CME CME Group Inc.
+0.86%
+$48,794.24 
PG Procter & Gamble Co
+0.86%
+$30,511.3 
RPC P10 Inc.
+0.85%
+$841.26 
MKC McCormick & Company, Incorporated
+0.84%
+$9,327.4 
CF CF Industries Holdings, Inc.
+0.82%
+$13,755.52 
POR Portland General Electric Company
+0.82%
+$15,941.16 
NUE Nucor Corporation
+0.81%
+$47,293.4 
PCG PG&E Corporation
+0.81%
+$26,944.78 
TW Tradeweb Markets Inc.
+0.78%
+$5,572.35 
CI The Cigna Group
+0.77%
+$7,544 
ABBV AbbVie Inc.
+0.77%
+$8,159.78 
VRSK Verisk Analytics Inc.
+0.76%
+$45,729.97 
KMB Kimberly-Clark Corporation
+0.76%
+$37,806.24 
POOL Pool Corporation
+0.75%
+$6,981.19 
WMT Walmart Inc.
+0.72%
+$151,095.6 
TXT Textron Inc.
+0.72%
+$5,414.04 
WPC W. P. Carey Inc.
+0.71%
+$18,379.72 
SBSW Sibanye Stillwater Ltd - ADR
+0.7%
+$1,483.16 
ICE Intercontinental Exchange, Inc.
+0.69%
+$164,823.26 
IVT InvenTrust Properties Corp.
+0.69%
+$6,121.1 
ORLY O'Reilly Automotive Inc.
+0.67%
+$176,701.46 
FCPT Four Corners Property Trust Inc.
+0.67%
+$4,208.05 
WH Wyndham Hotels & Resorts, Inc.
+0.66%
+$39,612 
VLO Valero Energy Corporation
+0.65%
+$23,716.82 
GVA Granite Construction Incorporated
+0.65%
+$4,710.1 
IAT iShares U.S. Regional Banks ETF
+0.65%
+$21.83 
KIE SPDR S&P Insurance ETF
+0.65%
+$5,382 
KHC The Kraft Heinz Company
+0.64%
+$13,424.85 
C Citigroup Inc.
+0.62%
+$13,706 
GOLF Acushnet Holdings Corp.
+0.62%
+$3,821.4 
DRI Darden Restaurants, Inc.
+0.62%
+$4,229.4 
PEB Pebblebrook Hotel Trust
+0.62%
+$8,257.68 
DPZ Domino's Pizza Inc.
+0.59%
+$10,944.02 
TD The Toronto-Dominion Bank
+0.57%
+$6,216.37 
IAG Iamgold Corporation
+0.56%
+$2,623.8 
TMP Tompkins Financial Corporation
+0.56%
+$1,493.3 
AWI Armstrong World Industries, Inc.
+0.56%
+$62,556.45 
TDG TransDigm Group Inc.
+0.54%
+$14,004.92 
MTG MGIC Investment Corporation
+0.54%
+$3,618.75 
OR OR ROYALTIES INC COMMON STOCK
+0.54%
+$35,286.04 
H Hyatt Hotels Corporation
+0.53%
+$13,024.26 
SITE SiteOne Landscape Supply Inc.
+0.53%
+$61,160.22 
NRG NRG Energy, Inc.
+0.52%
+$13,546.8 
INGR Ingredion Inc.
+0.51%
+$2,519.5 
GLPI Gaming and Leisure Properties, Inc.
+0.51%
+$75,392.05 
REG Regency Centers Corporation
+0.51%
+$33,306.66 
PJT PJT Partners Inc.
+0.5%
+$11,434.2 
RYAN Ryan Specialty Holdings Inc.
+0.5%
+$41,373.99 
RHP Ryman Hospitality Properties, Inc.
+0.49%
+$8,055.66 
ASB Associated Banc-Corp
+0.48%
+$35,450.24 
AMH American Homes 4 Rent
+0.48%
+$42,336.6 
SLVM Sylvamo Corporation
+0.48%
+$8,218.1 
ZION Zions Bancorporation, National Association
+0.46%
+$91,710.43 
OMF OneMain Holdings Inc.
+0.45%
+$3,778 
XYL Xylem Inc.
+0.45%
+$828.46 
HD The Home Depot, Inc.
+0.43%
+$33,969.14 
WCN Waste Connections Inc.
+0.42%
+$3,364.25 
ACI Albertsons Companies, Inc.
+0.42%
+$3,806.28 
LTH Life Time Group Holdings Inc.
+0.42%
+$21,209.54 
FHN First Horizon Corporation
+0.42%
+$51,606.66 
BCC Boise Cascade Company
+0.41%
+$951.08 
CLX The Clorox Company
+0.41%
+$1,436.75 
BFAM Bright Horizons Family Solutions Inc.
+0.41%
+$1,176.19 
EGP EastGroup Properties Inc.
+0.4%
+$11,271.14 
HAS Hasbro Inc.
+0.4%
+$38,635.74 
LOW Lowe's Companies Inc.
+0.4%
+$80,756.55 
KRG Kite Realty Group Trust
+0.39%
+$21,512.18 
UFPI UFP Industries, Inc.
+0.39%
+$3,528.9 
CFR Cullen/Frost Bankers Inc.
+0.38%
+$16,432.68 
SHO Sunstone Hotel Investors Inc.
+0.38%
+$12,448.75 
PFE Pfizer Inc.
+0.37%
+$11,372.57 
WHR Whirlpool Corporation
+0.37%
+$9,147.72 
PNFP Pinnacle Financial Partners Inc.
+0.36%
+$35,462 
HCC Warrior Met Coal Inc.
+0.36%
+$823.04 
CXT Crane NXT Co.
+0.35%
+$2,539.35 
BNS Bank of Nova Scotia
+0.34%
+$762.91 
HRMY Harmony Biosciences Holdings, Inc.
+0.33%
+$991.37 
CM Canadian Imperial Bank of Commerce
+0.32%
+$1,042.56 
ELV Elevance Health, Inc.
+0.31%
+$1,704.25 
HLI Houlihan Lokey Inc.
+0.3%
+$896.3 
OZK Bank OZK
+0.29%
+$8,546.17 
FBK FB Financial Corp
+0.29%
+$1,755.3 
RYN Rayonier Inc.
+0.29%
+$2,714.64 
FRT Federal Realty Investment Trust
+0.28%
+$3,272.43 
RGA Reinsurance Group of America, Inc.
+0.28%
+$4,712.09 
XLB Materials Select Sector SPDR Fund
+0.25%
+$12,610.12 
STLA Stellantis N.V.
+0.23%
+$2,360.74 
IRON Disc Medicine Inc.
+0.22%
+$788.62 
REYN Reynolds Consumer Products Inc.
+0.22%
+$1,156.75 
CARR Carrier Global Corporation
+0.22%
+$2,383.68 
SLGN Silgan Holdings Inc.
+0.21%
+$363.68 
SSD Simpson Manufacturing Co., Inc.
+0.21%
+$14,012.27 
PAG Penske Automotive Group Inc.
+0.21%
+$4,922.15 
AU AngloGold Ashanti plc
+0.2%
+$958.5 
MWA Mueller Water Products Inc.
+0.18%
+$464.32 
SON Sonoco Products Co.
+0.18%
+$1,931.13 
GPC Genuine Parts Company
+0.18%
+$2,952.84 
MAS Masco Corporation
+0.17%
+$13,331.75 
ERIE Erie Indemnity Company
+0.17%
+$3,362.77 
KTB Kontoor Brands Inc.
+0.17%
+$6,929.16 
COTY Coty Inc.
+0.16%
+$59.02 
CSTM Constellium SE
+0.16%
+$3,833.84 
PH Parker-Hannifin Corporation
+0.15%
+$436.8 
BALL Ball Corp.
+0.14%
+$11,178.45 
LLY Eli Lilly and Company
+0.14%
+$4,015.42 
DBRG DigitalBridge Group Inc.
+0.12%
+$7,593.62 
ICFI ICF International Inc.
+0.12%
+$627.66 
XLRE The Real Estate Select Sector SPDR Fund
+0.12%
+$2.45 
FISV Fiserv, Inc.
+0.12%
+$307.78 
ALLY Ally Financial Inc.
+0.11%
+$2,800.6 
LDOS Leidos Holdings Inc.
+0.1%
+$873.34 
MCD McDonald's Corporation
+0.1%
+$611.75 
CHDN Churchill Downs Incorporated
+0.1%
+$6,238.88 
PRGO Perrigo Company plc
+0.09%
+$3,473.32 
ADP Automatic Data Processing Inc.
+0.09%
+$10,079.15 
LNC Lincoln National Corporation
+0.09%
+$3,141.88 
GGG Graco Inc.
+0.08%
+$486.98 
V Visa Inc. Class A
+0.08%
+$3,480.37 
UNM Unum Group
+0.08%
+$1,562.75 
GTY Getty Realty Corp.
+0.07%
+$172.7 
IRT Independence Realty Trust Inc.
+0.07%
+$1,135.06 
BIIB Biogen Inc.
+0.06%
+$271.42 
DG Dollar General Corporation
+0.04%
+$4,498.28 
MKTX MarketAxess Holdings Inc.
+0.04%
+$1,461.96 
XLF Financial Select Sector SPDR Fund
+0.04%
+$3,310.24 
HBAN Huntington Bancshares Incorporated
+0.03%
+$3,734.68 
RIO Rio Tinto Plc Sponsored ADR
+0.03%
+$2,667.24 
OPCH Option Care Health Inc.
+0.03%
+$130.63 
KBE SPDR S&P Bank ETF
+0.03%
+$465.24 
STEL Stellar Bancorp Inc.
+0.03%
+$81.44 
CBZ CBIZ Inc.
+0.02%
+$87.73 
ZBH Zimmer Biomet Holdings, Inc.
+0.01%
+$23.65 
COR Cencora, Inc.
0%
+$14.64 
ADT ADT Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
CALM Cal-Maine Foods Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CELH Celsius Holdings Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
GXO GXO Logistics Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
LKQ LKQ Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
ONB Old National Bancorp
0%
$0 
SBRA Sabra Health Care REIT, Inc.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
TLX Telix Pharmaceuticals Limited American Depositary Receipt
0%
$0 
HONIV Honeywell International Inc.
0%
$0 NIQ
NIQ
0%
$0 
IRHO Iron Horse Acquisitions Corp. II
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
-15.02%
-$16,226.87 
EOSE Eos Energy Enterprises Inc.
-13.89%
-$6,603.3 
BHLB Berkshire Hills Bancorp Inc
-13.4%
-$1.11M 
BTBT Bit Digital, Inc.
-13.29%
-$5,900.43 
IREN IREN Limited
-11.24%
-$17,870.69 
GLXY Galaxy Digital Inc. Class A Common Stock
-11.15%
-$1.17M 
XE X-Energy Inc.
-11.05%
-$42,545.75 
SDGR Schrödinger, Inc.
-10.93%
-$210,562.71 
TE T1 Energy Inc.
-10.41%
-$10,777.78 
KEEL Keel Infrastructure Corp.
-10.31%
-$19,242.44 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-10.18%
-$6,461.78 
MARA MARA Holdings Inc
-9.66%
-$18,113.31 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
-9.58%
-$8,131.52 
CBRS Cerebras Systems Inc.
-9.55%
-$48,046.04 
INFQ Infleqtion Inc.
-9.54%
-$18,265.11 
COCHW Envoy Medical Inc. Warrant
-9.5%
-$846.15 
BTGO Bitgo Holdings, Inc.
-9.32%
-$40,970.6 
CLYM Climb Biotherapeutics, Inc.
-9.26%
-$10,898.91 
WOLF Wolfspeed, Inc.
-8.78%
-$16,789.5 
UWMC UWM Holdings Corporation
-8.7%
-$3,820 
POET POET Technologies Inc.
-8.57%
-$13,809.73 
VIAV Viavi Solutions Inc.
-8.18%
-$518,613.97 
FLNC Fluence Energy, Inc.
-8.16%
-$8,836.8 
MDB MongoDB Inc.
-8.11%
-$116,631.34 
SHLS Shoals Technologies Group, Inc.
-8.05%
-$32,482.5 
RKLB Rocket Lab Corporation
-8.04%
-$20,828.04 
GRPN Groupon, Inc.
-7.94%
-$16,172.36 
BBAI BigBear.ai Holdings Inc.
-7.51%
-$3,866.8 
WULF TeraWulf Inc.
-7.41%
-$61,892.32 
NET Cloudflare Inc.
-7.38%
-$245,747.31 
PANW Palo Alto Networks, Inc.
-7.35%
-$232,944.72 
ENVX Enovix Corporation
-7.28%
-$2,818.53 
ENR Energizer Holdings Inc.
-7.23%
-$33,434.71 
FLEX Flex Ltd.
-7.07%
-$703,342.8 
SBET Sharplink Gaming Inc.
-7.03%
-$15,018.42 
CRWD CrowdStrike Holdings, Inc.
-7.02%
-$205,705.48 
BUR Burford Capital Limited
-6.99%
-$6,157.1 
BB BlackBerry Ltd.
-6.95%
-$24,071.13 
ANTX AN2 Therapeutics, Inc.
-6.94%
-$149,363.25 
IKT Inhibikase Therapeutics Inc.
-6.83%
-$222,532.75 
MLTX MoonLake Immunotherapeutics
-6.63%
-$67,572.28 
PATH Uipath Inc.
-6.6%
-$192,354.13 
TTMI TTM Technologies, Inc.
-6.4%
-$224,274.93 
ASAN Asana Inc.
-6.38%
-$8,241.34 
EROC ERock, Inc.
-6.38%
-$34,925 
STX Seagate Technology Holdings plc
-6.33%
-$679,451.62 
RZLV Rezolve AI Ltd.
-6.18%
-$1,318.47 
ABSI Absci Corporation
-6.14%
-$49,601.54 
BE Bloom Energy Corporation
-6.08%
-$250,096.96 
SAIL SailPoint, Inc.
-6.06%
-$82,776.26 
TRAX First Tracks Biotherapeutics, Inc.
-5.99%
-$127,083.23 
DFTX Definium Therapeutics, Inc.
-5.99%
-$292,159.45 
CIEN Ciena Corporation
-5.96%
-$180,263.46 
TENX Tenax Therapeutics Inc.
-5.95%
-$1,797.37 
TENB Tenable Holdings Inc.
-5.93%
-$495,679.54 
TTD The Trade Desk, Inc. Class A
-5.9%
-$58,799.25 
SANM Sanmina Corporation
-5.87%
-$36,066.09 
TVTX Travere Therapeutics Inc.
-5.86%
-$297,175.71 
SNAP Snap Inc.
-5.82%
-$20,857.87 
AMC AMC Entertainment Holdings, Inc.
-5.79%
-$5,093.73 
HTZ Hertz Global Holdings, Inc.
-5.74%
-$2,013.16 
PHAT Phathom Pharmaceuticals Inc.
-5.71%
-$337,848.45 
PHVS Pharvaris N.V.
-5.7%
-$56,368.26 
DYN Dyne Therapeutics Inc.
-5.64%
-$167,918.52 
ABVX Abivax SA ADR
-5.63%
-$339,449.28 
HPE Hewlett Packard Enterprise Company
-5.59%
-$117,053.36 
ACHR Archer Aviation Inc.
-5.5%
-$6,278.49 
MANE Veradermics Inc.
-5.48%
-$91,015.44 
AXON Axon Enterprise, Inc.
-5.46%
-$339,695.36 
ADPT Adaptive Biotechnologies Corporation
-5.43%
-$22,809.9 
WLTH Wealthfront Corporation
-5.37%
-$16,840.2 
NOW ServiceNow, Inc.
-5.36%
-$205,012.57 
RMBS Rambus Inc.
-5.29%
-$141,969.77 
SNDK SanDisk Corporation
-5.29%
-$48,104.56 
UPST Upstart Holdings, Inc.
-5.27%
-$63,741.42 
RGTI Rigetti Computing Inc
-5.26%
-$13,314.63 
WDC Western Digital Corporation
-5.23%
-$276,283.05 
BYND Beyond Meat Inc.
-5.21%
-$263.77 
GWRE GUIDEWIRE SOFTWARE INC
-5.15%
-$20,964.84 
FN Fabrinet
-5.12%
-$36,482.02 
AMD Advanced Micro Devices, Inc.
-5.1%
-$1.23M 
SNDX Syndax Pharmaceuticals Inc.
-5.09%
-$97,853.91 
BLLN BillionToOne, Inc.
-5.09%
-$23,090.45 
DNN Denison Mines Corp.
-5.08%
-$103,295.04 
IMTX Immatics N.V.
-5.04%
-$52,686.36 
CSTL Castle Biosciences, Inc.
-4.97%
-$132,750.24 
SHOP Shopify Inc.
-4.96%
-$322,580.44 
SUPN Supernus Pharmaceuticals Inc.
-4.9%
-$52,672.94 
INSW International Seaways Inc.
-4.84%
-$179,834.7 
IMNM Immunome Inc.
-4.83%
-$49,959.84 
AKAM Akamai Technologies Inc.
-4.83%
-$36,566.64 
MKSI MKS Instruments Inc.
-4.82%
-$1.45M 
CAR Avis Budget Group, Inc.
-4.79%
-$20,940.06 
UMC United Microelectronics Corp. Sponsored ADR
-4.78%
-$36,453 
RUN Sunrun Inc.
-4.78%
-$13,234.53 
DNTH Dianthus Therapeutics Inc.
-4.75%
-$226,085.64 
RHI Robert Half Inc.
-4.74%
-$90,986.6 
ZM Zoom Video Communications, Inc.
-4.65%
-$66,565.72 
EQPT EquipmentShare.com Inc.
-4.58%
-$37,936.14 
QTTB Q32 Bio Inc.
-4.56%
-$260,122.88 
APP AppLovin Corporation Class A Common Stock
-4.55%
-$43,133.55 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-4.49%
-$282,335.6 
PI Impinj, Inc.
-4.48%
-$22,975.04 
PENG Penguin Solutions, Inc.
-4.48%
-$18,412.19 
MU Micron Technology, Inc.
-4.39%
-$916,265.28 
VSH Vishay Intertechnology Inc.
-4.38%
-$106,507.8 
VSAT Viasat Inc.
-4.37%
-$19,402.97 
CRDO Credo Technology Group Holding Ltd.
-4.36%
-$418,081.64 
NKTR Nektar Therapeutics Inc.
-4.31%
-$183,517.75 
RIVN Rivian Automotive, Inc.
-4.26%
-$6,187.14 
RCUS Arcus Biosciences Inc.
-4.21%
-$48,444.48 
VECO Veeco Instruments Inc.
-4.18%
-$94,500 
UPWK Upwork Inc.
-4.18%
-$35,874.75 
GH Guardant Health Inc.
-4.17%
-$15,127.12 
ABR Arbor Realty Trust Inc.
-4.11%
-$8,786.58 
FRVO Fervo Energy Co.
-4.09%
-$6,877.92 
AMKR Amkor Technology Inc.
-4.09%
-$38,485.8 
CLDX Celldex Therapeutics Inc.
-4.08%
-$300,851.62 
ROCK Gibraltar Industries Inc.
-4.03%
-$10,791.4 
DOCU DocuSign Inc.
-3.99%
-$14,306.7 
BULL Webull Corporation
-3.97%
-$47,358.75 
SEI Solaris Energy Infrastructure Inc.
-3.96%
-$33,021.42 
ONTO Onto Innovation Inc.
-3.92%
-$597,522.06 
SMMT Summit Therapeutics Inc.
-3.9%
-$6,485.4 
CART Maplebear Inc.
-3.9%
-$32,548.42 
GLW Corning Incorporated
-3.89%
-$10,639.84 
IRD Opus Genetics Inc.
-3.89%
-$158,758.52 
CERT Certara, Inc.
-3.88%
-$9,007.5 
JBHT J.B. Hunt Transport Services, Inc.
-3.86%
-$285,901.57 
XPEV Xpeng Inc.
-3.84%
-$13,650.78 
IBKR Interactive Brokers Group Inc.
-3.81%
-$223,023.53 
ALKT Alkami Technology, Inc.
-3.69%
-$10,068.98 
GERN Geron Corporation
-3.66%
-$29,566.08 
AMAT Applied Materials, Inc.
-3.66%
-$939,119.07 
ALK Alaska Air Group Inc.
-3.64%
-$18,904.62 
CAMP Camp4 Therapeutics Corp.
-3.62%
-$90,645 
NCNO nCino, Inc.
-3.62%
-$38,428.25 
BRKR Bruker Corporation
-3.61%
-$22,542 
MP MP Materials Corp.
-3.6%
-$110,656.5 
CRI Carter's Inc.
-3.49%
-$40,916.88 
JKHY Jack Henry & Associates, Inc.
-3.45%
-$13,629.37 
NOK Nokia Corporation Sponsored ADR
-3.45%
-$254,579.21 
ICLR ICON plc
-3.42%
-$90,966.01 
ELF Elf Beauty Inc.
-3.41%
-$31,573.08 
AVR Anteris Technologies Ltd.
-3.38%
-$12,552.34 
GFS GlobalFoundries Inc.
-3.36%
-$102,732.88 
HLNE Hamilton Lane Inc.
-3.35%
-$8,853.6 
PCVX Vaxcyte, Inc.
-3.25%
-$121,592.6 
SNX TD Synnex Corporation
-3.23%
-$210,655.6 
QNRX Quoin Pharmaceuticals Ltd. - American Depositary Receipt
-3.23%
-$13,039 
CCJ Cameco Corporation
-3.22%
-$223,876.48 
VITL Vital Farms Inc.
-3.22%
-$9,894.5 
LYFT Lyft Inc.
-3.21%
-$26,972 
JBL Jabil Inc.
-3.19%
-$69,765.44 
FFIV F5 Inc.
-3.19%
-$71,349.24 
XYZ Block, Inc.
-3.18%
-$123,299.22 
LIF Life360, Inc.
-3.18%
-$14,524.26 
RARE Ultragenyx Pharmaceutical Inc.
-3.1%
-$175,906.9 
HUM Humana Inc.
-3.09%
-$24,427.01 
HOG Harley-Davidson Inc.
-3.04%
-$19,543.44 
ANAB AnaptysBio Inc.
-3.03%
-$42,449.03 
QCOM QUALCOMM Incorporated
-3.03%
-$67,073.28 
SN SharkNinja, Inc.
-3%
-$363,283 
AIV Apartment Investment and Management Company
-2.97%
-$115,336.6 
SPCX Space Exploration Technologies Corp. Class A
-2.96%
-$35,728 
BIO Bio-Rad Laboratories Inc.
-2.96%
-$21,794.42 
YELP Yelp Inc.
-2.89%
-$29,825.09 
HBM Hudbay Minerals Inc.
-2.87%
-$85,731.73 
TPG TPG Inc.
-2.81%
-$16,360.2 
GENI Genius Sports Ltd.
-2.81%
-$3,066.93 
JOBY Joby Aviation, Inc.
-2.81%
-$20,457.76 
INSM Insmed Inc.
-2.79%
-$51,940.27 
ARR Armour Residential REIT Inc.
-2.78%
-$8,003.56 
EWTX Edgewise Therapeutics, Inc.
-2.77%
-$15,622.28 
QXO Qxo Inc.
-2.77%
-$287,262.12 
THO Thor Industries Inc.
-2.77%
-$47,013.96 
KSS Kohl's Corporation
-2.77%
-$67,056.72 
KEYS Keysight Technologies, Inc.
-2.76%
-$145,309.72 
COUR Coursera Inc.
-2.75%
-$3,200.96 
WT WisdomTree, Inc.
-2.73%
-$102,039.32 
TECK Teck Resources Ltd.
-2.72%
-$132,460 
ESTA Establishment Labs Holdings Inc.
-2.72%
-$67,468 
RAL Ralliant Corporation
-2.72%
-$174,790.77 
IBB iShares Biotechnology ETF
-2.72%
-$1,917.6 
AGCO AGCO Corporation
-2.7%
-$8,475.11 
SGI Somnigroup International Inc.
-2.69%
-$153,888.06 
ENTA Enanta Pharmaceuticals Inc.
-2.66%
-$78,599.11 
LUV Southwest Airlines Co.
-2.66%
-$13,896.68 
GOOGL Alphabet Inc
-2.65%
-$27,020.68 
BNTX BioNTech SE
-2.64%
-$8,568 
ULTA Ulta Beauty Inc.
-2.63%
-$14,642.27 
CRM Salesforce Inc
-2.62%
-$79,387.02 
OXM Oxford Industries Inc.
-2.61%
-$13,470.12 
LSCC Lattice Semiconductor Corporation
-2.61%
-$84,148.94 
CBRE CBRE Group Inc.
-2.61%
-$713,605.4 
BSY Bentley Systems, Incorporated Class B
-2.6%
-$51,833.51 
MGM MGM Resorts International
-2.6%
-$55,785.33 
PTCT PTC Therapeutics, Inc.
-2.58%
-$22,961.92 
CYTK Cytokinetics, Incorporated
-2.58%
-$186,273.45 
BIDU Baidu Inc.
-2.58%
-$12,405.12 
SAIA Saia, Inc.
-2.58%
-$52,912.8 
BMRN Biomarin Pharmaceutical Inc.
-2.57%
-$73,061.23 
CRL Charles River Laboratories International, Inc.
-2.57%
-$113,712.17 
MAMA Mama's Creations Inc.
-2.56%
-$8,466 
RKT Rocket Companies, Inc. Class A
-2.53%
-$238,746.2 
CDW CDW Corporation
-2.52%
-$26,027.99 
INBX Inhibrx Biosciences, Inc.
-2.51%
-$34,696.03 
JETS U.S. Global Jets ETF
-2.5%
-$45,369.62 
EMN Eastman Chemical Company
-2.49%
-$58,360.95 
MIRM Mirum Pharmaceuticals Inc.
-2.48%
-$70,337.16 
SUNC Suncast Solar Energy Inc.
-2.47%
-$89,529.09 
Z Zillow Group Inc.
-2.45%
-$3,476.55 
JLL Jones Lang LaSalle Inc.
-2.44%
-$140,851.75 
QQQ Invesco QQQ Trust, Series 1
-2.44%
-$6.73M 
DDS Dillard's Inc.
-2.42%
-$63,764.13 
EL The Estée Lauder Companies Inc. Class A
-2.42%
-$530,589.99 
JAZZ Jazz Pharmaceuticals plc
-2.39%
-$186,095.88 
GTES Gates Industrial Corporation plc
-2.37%
-$5,158.12 
BETA BETA Technologies, Inc. - Class A Common Stock
-2.37%
-$8,171.09 
WAT Waters Corporation
-2.36%
-$50,693.95 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.35%
-$119,878.56 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-2.33%
-$27,060.6 
AXGN Axogen Inc.
-2.33%
-$58,311.65 
IDYA Ideaya Biosciences Inc.
-2.3%
-$159,390.42 
ST Sensata Technologies Holding plc
-2.27%
-$35,997.3 
LPLA LPL Financial Holdings Inc.
-2.26%
-$665,955.98 
TTWO Take-Two Interactive Software, Inc.
-2.26%
-$192,031.62 
MPWR Monolithic Power Systems, Inc.
-2.25%
-$22,331.51 
AMZN Amazon.com Inc
-2.25%
-$765,466.22 
CMG Chipotle Mexican Grill, Inc.
-2.24%
-$63,152.21 
NVST Envista Holdings Corporation
-2.23%
-$13,043.62 
CHWY Chewy Inc.
-2.18%
-$11,292.06 
DXC Dxc Technology Co.
-2.17%
-$11,448.3 
WSC WillScot Holdings Corporation
-2.17%
-$46,007.64 
TXRH Texas Roadhouse Inc.
-2.15%
-$16,964.8 
UAA Under Armour Inc.
-2.15%
-$12,116.26 
APH Amphenol Corporation
-2.15%
-$128,653 
LFUS Littelfuse Inc.
-2.15%
-$94,856.28 
XLC Communication Services Select Sector SPDR Fund
-2.13%
-$17,121.6 
FPS Forgent Power Solutions, Inc.
-2.12%
-$3,549.67 
PBI Pitney Bowes Inc.
-2.11%
-$7,882.54 
ZG Zillow Group, Inc.
-2.1%
-$1,366.12 
SBH Sally Beauty Holdings Inc.
-2.07%
-$18,755.01 
OWL Blue Owl Capital Inc.
-2.06%
-$35,354.24 
CSCO Cisco Systems, Inc.
-2.05%
-$371,616.75 
INGM Ingram Micro Holding Corporation
-2.02%
-$23,303.65 
PBF PBF Energy Inc.
-2%
-$69,941.04 
XPH SPDR S&P Pharmaceuticals ETF
-1.98%
-$14,681.25 
RYAM Rayonier Advanced Materials Inc.
-1.97%
-$32,575.06 
LFTO Liftoff Mobile, Inc.
-1.95%
-$6,600 
OI O-I Glass, Inc.
-1.94%
-$1,313.53 
SPOT Spotify Technology S.A.
-1.94%
-$203,698.32 
MTH Meritage Homes Corporation
-1.94%
-$71,520.93 
GMAB Genmab A/S Sponsored ADR
-1.93%
-$232,437.84 
ESRT Empire State Realty Trust Inc.
-1.9%
-$95,492.7 
ATI ATI Inc.
-1.87%
-$28,321.9 
WGO Winnebago Industries, Inc.
-1.8%
-$4,910.57 
AVAV AeroVironment Inc.
-1.8%
-$13,719.6 
APAM Artisan Partners Asset Management Inc.
-1.8%
-$11,201.15 
EPRX Eupraxia Pharmaceuticals Inc.
-1.77%
-$38,254.08 
NP Neptune Insurance Holdings Inc.
-1.77%
-$17,952.48 
ESI Element Solutions Inc.
-1.75%
-$58,302.32 
A Agilent Technologies Inc.
-1.72%
-$25,691.33 
SKYW SkyWest Inc.
-1.72%
-$12,929.88 
IBP Installed Building Products Inc.
-1.72%
-$185,130.68 
ROIV Roivant Sciences Ltd
-1.72%
-$74,935.7 
CMPX Compass Therapeutics Inc.
-1.72%
-$184.8 
EVR Evercore Inc.
-1.71%
-$161,201.52 
SFM Sprouts Farmers Market, Inc.
-1.7%
-$167,150.73 
FLR Fluor Corporation
-1.67%
-$6,088.9 
BABA Alibaba Group Holding Limited SP ADR
-1.67%
-$50,125.75 
LYV Live Nation Entertainment, Inc.
-1.66%
-$189,820.4 
CNC Centene Corporation
-1.63%
-$49,415.5 
LRN Stride, Inc.
-1.62%
-$14,963.4 
UHS Universal Health Services, Inc.
-1.62%
-$27,666.93 
RYTM Rhythm Pharmaceuticals Inc.
-1.6%
-$178,225.41 
VOYA Voya Financial Inc.
-1.6%
-$30,659.92 
SGMT Sagimet Biosciences Inc.
-1.59%
-$2,952.56 
XPO XPO Inc.
-1.57%
-$40,741.44 
CZR Caesars Entertainment, Inc.
-1.56%
-$86,450 
AAMI Acadian Asset Management Inc.
-1.54%
-$9,429.42 
SLM SLM Corporation
-1.53%
-$59,529.92 
UNF UniFirst Corp.
-1.53%
-$47,781.78 
PRKS United Parks & Resorts Inc.
-1.53%
-$28,256.5 
IIPR Innovative Industrial Properties Inc.
-1.52%
-$14,000.85 
MSCI MSCI Inc.
-1.5%
-$175,346.8 
ROL Rollins, Inc.
-1.49%
-$24,604.61 
DY Dycom Industries Inc.
-1.49%
-$6,093.53 
AEBI Aebi Schmidt Holding AG
-1.48%
-$2,249.11 
CCB Coastal Financial Corporation
-1.47%
-$1,816 
CALX Calix Inc.
-1.47%
-$3,147.92 
PLD Prologis Inc.
-1.47%
-$24,429.24 
DMC Fresh Del Monte Produce Inc.
-1.46%
-$8,233.68 
BLD TopBuild Corp
-1.45%
-$112,549.6 
ADI Analog Devices, Inc.
-1.45%
-$1.02M 
SAN Banco Santander S.A. Sponsored ADR
-1.45%
-$10,073.9 
WU Western Union Co.
-1.45%
-$44,267.13 
HDRN Hadron Energy Inc.
-1.44%
-$213.4 
FCX Freeport-McMoRan Inc.
-1.44%
-$106,964.85 
CEG Constellation Energy Corporation
-1.42%
-$7,714.2 
LCLN Lincoln International Inc.
-1.4%
-$12,351.86 
FTAI FTAI Aviation Ltd.
-1.39%
-$6,218.1 
TMO Thermo Fisher Scientific Inc.
-1.39%
-$24,903.45 
SHAK Shake Shack Inc.
-1.37%
-$6,515.49 
COLD Americold Realty Trust
-1.36%
-$2,115.08 
BEN Franklin Resources Inc.
-1.35%
-$47,630.6 
ODFL Old Dominion Freight Line, Inc.
-1.35%
-$6,260.25 
BJ BJ's Wholesale Club Holdings, Inc.
-1.35%
-$193,490.78 
ECL Ecolab Inc.
-1.34%
-$211,183.01 
MT ArcelorMittal S.A.
-1.32%
-$137,554.2 
WLK Westlake Corporation
-1.32%
-$7,907.76 
VIK Viking Holdings Ltd
-1.32%
-$7,589.14 
COLM Columbia Sportswear Company
-1.31%
-$7,192 
RVTY Revvity Inc.
-1.3%
-$32,172.22 
SHW The Sherwin-Williams Company
-1.29%
-$35,136.22 
USLM United States Lime & Minerals Inc.
-1.27%
-$3,718.12 
KKR KKR & Co. Inc.
-1.24%
-$128,155.66 
HGV Hilton Grand Vacations Inc.
-1.24%
-$78,549 
SIRI Sirius XM Holdings Inc.
-1.23%
-$10,094.56 
PCTY Paylocity Holding Corporation
-1.23%
-$93,234 
SPY SPDR S&P 500 ETF Trust
-1.22%
-$6.04M 
MOS Mosaic Company
-1.21%
-$13,379.1 
PRAX Praxis Precision Medicines Inc.
-1.21%
-$59,329.09 
XHB SPDR S&P Homebuilders ETF
-1.19%
-$86,339.04 
VST Vistra Corp
-1.19%
-$40,270.98 
UNH UnitedHealth Group Incorporated
-1.18%
-$4,167.31 
ALSN Allison Transmission Holdings Inc.
-1.18%
-$10,333.67 
PZZA Papa John's International, Inc.
-1.18%
-$5,960.22 
BBY Best Buy Co., Inc.
-1.17%
-$172,014.7 
TROW T. Rowe Price Group, Inc.
-1.16%
-$28,727.1 
VCTR Victory Capital Holdings, Inc. Class A
-1.15%
-$4,208.4 
QNT Quantinuum Inc.
-1.15%
-$2,108 
CLVT Clarivate Plc
-1.12%
-$1,518.43 
SWK Stanley Black & Decker Inc.
-1.11%
-$4,267.29 
FIS Fidelity National Information Services, Inc.
-1.11%
-$28,340.4 
CSL Carlisle Companies Inc.
-1.1%
-$6,915.28 
DSGN Design Therapeutics, Inc.
-1.1%
-$9,276.25 
IMAX Imax Corporation
-1.1%
-$10,724.83 
MDY SPDR S&P MidCap 400 ETF Trust
-1.07%
-$244,593.36 
LOAR Loar Holdings Inc.
-1.07%
-$12,758.14 
OC Owens Corning
-1.06%
-$45,135.42 
FHI Federated Hermes Inc.
-1.05%
-$12,642.56 
VT Vanguard Total World Stock ETF
-1.05%
-$59,806.48 
INSP Inspire Medical Systems, Inc.
-1.04%
-$4,910.71 
MTRX Matrix Service Company
-1.04%
-$1,283.73 
BR Broadridge Financial Solutions, Inc.
-1.03%
-$6,447.6 
FDX FedEx Corporation
-1.03%
-$7,798.88 
INMD InMode Ltd.
-1.01%
-$10,477.7 
XRT SPDR S&P Retail ETF
-1.01%
-$2,057.62 
FCFS FirstCash Holdings, Inc.
-1%
-$10,419.82 
ABNB Airbnb, Inc.
-0.97%
-$96,862.35 
MIDD The Middleby Corporation
-0.97%
-$9,081.45 
SEIC SEI Investments Company
-0.96%
-$56,261.04 
IEX IDEX Corporation
-0.95%
-$3,127.5 
AOS A. O. Smith Corporation
-0.95%
-$37,332.37 
BAH Booz Allen Hamilton Holding Corporation
-0.95%
-$2,660.67 
GBX Greenbrier Companies, Inc.
-0.94%
-$2,578.53 
OLED Universal Display Corporation
-0.94%
-$12,385.08 
ZYME Zymeworks Inc.
-0.93%
-$50,508.16 
MMM 3M Company
-0.89%
-$234,134.25 
AEO American Eagle Outfitters, Inc.
-0.89%
-$120,668.53 
GILD Gilead Sciences Inc.
-0.88%
-$57,600.76 
CRS Carpenter Technology Corporation
-0.88%
-$11,299.41 
FND Floor & Decor Holdings, Inc.
-0.87%
-$102,496.8 
MSM MSC Industrial Direct Co., Inc.
-0.86%
-$4,138.06 
PAX Patria Investments Ltd. - Class A
-0.85%
-$3,941.2 
ENPH Enphase Energy, Inc.
-0.84%
-$5,757.18 
MAT Mattel Inc.
-0.84%
-$53,060.57 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.84%
-$6,398.44 
APG Api Group Corporation
-0.82%
-$22,709.94 
MAIR Madison Air Solutions Corp. Class A
-0.81%
-$2,617.25 
GFF Griffon Corporation
-0.81%
-$104,265.75 
DOC Healthpeak Properties, Inc.
-0.77%
-$29,023.2 
VVV Valvoline Inc.
-0.74%
-$18,349.74 
GWW W.W. Grainger, Inc.
-0.74%
-$38,000.59 
CR Crane NXT Co.
-0.74%
-$26,805.2 
COGT Cogent Biosciences, Inc.
-0.73%
-$38,642.81 
VIRT Virtu Financial, Inc.
-0.68%
-$28,800.72 
AGI Alamos Gold Inc.
-0.67%
-$13,806.23 
RSP Invesco S&P 500 Equal Weight ETF
-0.67%
-$126,143.16 
RACE Ferrari N.V.
-0.66%
-$5,486.05 
ALC Alcon Inc.
-0.66%
-$16,132.16 
BWA BorgWarner Inc.
-0.65%
-$14,503.84 
ITB iShares U.S. Home Construction ETF
-0.65%
-$29,812.16 
RITM Rithm Capital Corp.
-0.63%
-$9,497.95 
PRG Prog Holdings Inc.
-0.61%
-$5,848.01 
EVEX Eve Holding Inc.
-0.6%
-$252.44 
AS Amer Sports, Inc.
-0.6%
-$75,746.16 
NVR NVR, Inc.
-0.57%
-$95,496.29 
ALLE Allegion plc
-0.55%
-$25,033.54 
MAZE Maze Therapeutics Inc.
-0.54%
-$26,214.47 
CSGP CoStar Group, Inc.
-0.53%
-$3,098.93 
MCO Moody's Corporation
-0.53%
-$70,443.75 
NRIX Nurix Therapeutics Inc.
-0.52%
-$2,662.92 
ACM Aecom
-0.51%
-$6,910.2 
INVA Innoviva Inc.
-0.5%
-$2,602.64 
AME Ametek Inc.
-0.5%
-$44,126.64 
ANF Abercrombie & Fitch Co.
-0.49%
-$6,888.36 
APTV Aptiv PLC
-0.49%
-$15,586.56 
SYY Sysco Corporation
-0.49%
-$13,312 
AORT Artivion Inc.
-0.48%
-$1,168.23 
TSCO Tractor Supply Company
-0.48%
-$20,415.04 
LAD Lithia Motors Inc.
-0.47%
-$4,477.2 
TOL Toll Brothers Inc
-0.47%
-$69,687.45 
AEM Agnico Eagle Mines Limited
-0.46%
-$8,234.55 
AVY Avery Dennison Corporation
-0.45%
-$11,498.45 
PRU Prudential Financial, Inc.
-0.45%
-$3,822.52 
CUZ Cousins Properties Incorporated
-0.43%
-$33,915.6 
SMP Standard Motor Products, Inc.
-0.43%
-$1,100.64 
DCI Donaldson Company, Inc.
-0.42%
-$1,605.43 
TKR Timken Co.
-0.42%
-$7,418.04 
SSRM Ssr Mining Inc.
-0.41%
-$29,585.92 
SNN Smith & Nephew plc ADR
-0.4%
-$3,049.22 
EFX Equifax Inc.
-0.39%
-$29,215.79 
AYI Acuity Brands Inc.
-0.38%
-$2,354.8 
KSA iShares MSCI Saudi Arabia ETF
-0.38%
-$3,469.5 
LECO Lincoln Electric Holdings, Inc.
-0.37%
-$10,553.49 
UMBF UMB Financial Corporation
-0.37%
-$53,660.88 
DIS The Walt Disney Company
-0.36%
-$4,716.4 
ASML ASML Holding N.V. New York Registry Shares
-0.36%
-$159,690.44 
AHR American Healthcare REIT, Inc.
-0.36%
-$1,088.5 
ABG Asbury Automotive Group Inc.
-0.35%
-$1,992.6 
BOH Bank of Hawaii Corporation
-0.35%
-$23,623.85 
CFG Citizens Financial Group, Inc.
-0.35%
-$29,756.1 
AVTR Avantor Inc.
-0.34%
-$1,720.67 
UNP Union Pacific Corporation
-0.33%
-$4,047.36 
CLF Cleveland-Cliffs Inc.
-0.33%
-$486.32 
FBIN Fortune Brands Innovations Inc.
-0.33%
-$12,592.45 
EMAT Evolution Metals & Technologies Corp.
-0.33%
-$206.25 
PRIM Primoris Services Corporation
-0.3%
-$4,939.2 
EQH Equitable Holdings, Inc.
-0.3%
-$15,381.6 
XLI Industrial Select Sector SPDR Fund
-0.3%
-$96,583.5 
ALNY Alnylam Pharmaceuticals Inc
-0.29%
-$1,611.84 
CRUS Cirrus Logic, Inc.
-0.29%
-$969.6 
IBOC International Bancshares Corporation
-0.29%
-$3,545.88 
ADMA Adma Biologics Inc.
-0.28%
-$2,070.06 
AES AES Corporation
-0.27%
-$29,719.32 
B BARRICK MINING CORP Common Stock (ABR0)
-0.25%
-$26,935.8 
HEI Heico Corporation
-0.24%
-$1,505.18 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$13,732.74 
WEN The Wendy's Company
-0.24%
-$2,653.44 
SOLS Sollensys Corp
-0.23%
-$1,534.82 
LOPE Grand Canyon Education Inc.
-0.23%
-$596.98 
USFD US Foods Holding Corp
-0.23%
-$497.03 
PNR Pentair plc
-0.23%
-$2,220.12 
BAC Bank of America Corporation
-0.22%
-$30,203.14 
ROKU Roku, Inc.
-0.21%
-$45,636.69 
ABT Abbott Laboratories
-0.2%
-$3,179.2 
TNL Travel + Leisure Co.
-0.2%
-$26,590.98 
UPBD Upbound Group, Inc.
-0.18%
-$335.4 
FNV Franco-Nevada Corporation
-0.18%
-$16,736.03 
WTS Watts Water Technologies Inc.
-0.16%
-$6,087.06 
PIPR Piper Sandler Companies
-0.15%
-$1,594.4 
BMY Bristol-Myers Squibb Company
-0.15%
-$3,981.51 
BNL Broadstone Net Lease Inc.
-0.14%
-$753.7 
PARR Par Pacific Holdings Inc.
-0.13%
-$957.44 
CTO CTO Realty Growth, Inc.
-0.12%
-$3,219.72 
PEN Penumbra Inc.
-0.12%
-$3,648.67 
CACI Caci International Inc.
-0.11%
-$1,681.36 
HRB H&R Block Inc.
-0.1%
-$4,649.9 
ARMK Aramark
-0.09%
-$1,355.08 
NXPI NXP Semiconductors N.V.
-0.09%
-$24,150.12 
FOR Forestar Group Inc.
-0.08%
-$451.98 
IFF International Flavors & Fragrances Inc.
-0.08%
-$1,456.77 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$2.24 
CPB The Campbell's Company
-0.08%
-$3,643.44 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
-0.08%
-$848.76 
HAYW Hayward Holdings Inc.
-0.04%
-$154.49 
CNXC Concentrix Corporation
-0.04%
-$254.52 
ACA Arcosa Inc.
-0.03%
-$1,232.85 
TMHC Taylor Morrison Home Corporation
-0.03%
-$820.92 
SNA Snap-on Inc.
-0.02%
-$249.62 
IEI iShares 3-7 Year Treasury Bond ETF
-0.01%
-$127.51 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4363 | Longs Won 2265/4363 51% | Profit Factor 2.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.41M |
| Average Win $505,069.91 | Best Trade (Mar 30) $47.33M | Sharpe Ratio -44.01 |
| Average Loss -$221,955.19 | Worst Trade (Mar 30) -$6.43M | Z-Score -11.94 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy $154,785.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 8,493 | $1.16M | $1.47M | - | $309,612.45 | 26.79% | -1.723% |
| AAMI Acadian Asset Management Inc. | 6,594 | $471,603 | $602,559.72 | - | $130,956.72 | 27.77% | -1.541% |
| AAP Advance Auto Parts Inc. | 7,920 | $492,782 | $351,489.6 | - | -$141,292.4 | -28.67% | +1.047% |
| AAUC Allied Gold Corporation | 122,600 | $3.54M | $2.56M | - | -$981,344 | -27.74% | +1.46% |
| ABBV AbbVie Inc. | 3,743 | $856,548.32 | $1.07M | - | $212,377.62 | 24.79% | +0.769% |
| ABG Asbury Automotive Group Inc. | 3,321 | $667,787 | $562,145.67 | - | -$105,641.33 | -15.82% | -0.353% |
| ABNB Airbnb, Inc. | 57,315 | $7.85M | $9.89M | - | $2.04M | 26.02% | -0.97% |
| ABR Arbor Realty Trust Inc. | 76,405 | $529,675.92 | $205,147.42 | - | -$324,528.5 | -61.27% | -4.107% |
| ABSI Absci Corporation | 91,012 | $1.05M | $758,585.02 | - | -$296,243.98 | -28.08% | -6.137% |
| ABT Abbott Laboratories | 14,787 | $1.34M | $1.54M | - | $202,951.95 | 15.13% | -0.205% |
| ABVX Abivax SA ADR | 65,216 | $8.69M | $5.69M | - | -$3.01M | -34.58% | -5.634% |
| ACA Arcosa Inc. | 27,400 | $3.98M | $4.03M | - | $45,895 | 1.15% | -0.031% |
| ACHR Archer Aviation Inc. | 26,717 | $138,126.8 | $107,803.09 | - | -$30,323.71 | -21.95% | -5.504% |
| ACI Albertsons Companies, Inc. | 69,205 | $1.18M | $905,547.42 | - | -$274,514.84 | -23.26% | +0.422% |
| ACM Aecom | 23,034 | $1.61M | $1.35M | - | -$253,604.14 | -15.77% | -0.508% |
| ADI Analog Devices, Inc. | 173,745 | $67.7M | $69.16M | - | $1.47M | 2.17% | -1.453% |
| ADMA Adma Biologics Inc. | 69,002 | $577,547 | $738,321.4 | - | $160,774.4 | 27.84% | -0.28% |
| ADP Automatic Data Processing Inc. | 40,315 | $9.03M | $11.53M | - | $2.5M | 27.66% | +0.088% |
| ADPT Adaptive Biotechnologies Corporation | 16,410 | $911,083.2 | $396,957.9 | - | -$514,125.3 | -56.43% | -5.434% |
| ADT ADT Inc. | 51,170 | $396,827.65 | $351,026.2 | - | -$45,801.45 | -11.54% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for SummitTX Capital LP?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $62.89M, SanDisk Corporation - $23.1M, Coherent Corp - $19.19M, MKS Instruments Inc - $17.48M, and Rambus Inc - $14.79M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $6.36M, Soleno Therapeutics, Inc - $5.73M, UnitedHealth Group Incorporated - $4.59M, Elevance Health, Inc - $4.31M, and Pioneer Acquisition I Corp - $4.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SummitTX Capital LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $66.43M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $3.61M, SPDR S&P 500 ETF Trust - $3.61M, Healthpeak Properties, Inc - $1.31M, Apartment Investment and Management Company - $1.21M, and Invesco QQQ Trust, Series 1 - $955,786.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SummitTX Capital LP's monthly returns?
SummitTX Capital LP's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can SummitTX Capital LP's strategy be considered aggressive or moderate?
SummitTX Capital LP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow SummitTX Capital LP's strategy?
SummitTX Capital LP's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
