Q1 2025 · 13F-HR
SummitTX Capital, L.P.holdings as filed
Filed 2025-05-15 · accession 0000905148-25-001746
$2.32B
Reported value
771
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 771
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $280.9M | 12.1% | 500,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $94.3M | 4.06% | 201,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.9M | 2.41% | 100,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.4M | 1.14% | 274,181 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.0M | 1.03% | 348,342 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.8M | 0.89% | 61,455 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.5M | 0.88% | 289,469 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.2M | 0.87% | 560,556 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.7M | 0.85% | 320,033 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.5M | 0.84% | 228,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 0.82% | 99,785 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.7M | 0.80% | 256,749 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18.3M | 0.79% | 591,138 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.2M | 0.74% | 285,781 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 0.70% | 97,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.0M | 0.69% | 80,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.0M | 0.65% | 373,940 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.9M | 0.64% | 140,825 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.8M | 0.64% | 147,373 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 0.61% | 46,474 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.8M | 0.59% | 96,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.3M | 0.57% | 26,234 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.57% | 225,597 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.9M | 0.56% | 65,362 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.8M | 0.55% | 92,385 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.6M | 0.54% | 106,714 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.6M | 0.54% | 267,197 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.5M | 0.54% | 270,728 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 0.54% | 60,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 0.53% | 55,688 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.0M | 0.52% | 68,147 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.8M | 0.51% | 228,164 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.8M | 0.51% | 44,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.3M | 0.49% | 297,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.2M | 0.48% | 113,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.7M | 0.46% | 123,051 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.46% | 77,460 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $10.6M | 0.46% | 132,293 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.5M | 0.45% | 66,952 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.5M | 0.45% | 71,523 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.1M | 0.44% | 17,756 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.0M | 0.43% | 67,781 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.8M | 0.42% | 138,069 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.5M | 0.41% | 40,786 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.4M | 0.40% | 938,291 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.2M | 0.40% | 91,872 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $8.9M | 0.38% | 596,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.38% | 81,716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.37% | 59,101 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 0.37% | 71,135 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.6M | 0.37% | 52,040 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.5M | 0.37% | 49,656 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.36% | 202,088 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.4M | 0.36% | 232,702 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 0.36% | 44,257 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.4M | 0.36% | 59,359 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.4M | 0.36% | 157,071 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.35% | 91,795 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 0.35% | 14,289 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.8M | 0.34% | 206,743 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.8M | 0.33% | 145,068 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.33% | 13,129 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.5M | 0.32% | 99,051 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.4M | 0.32% | 329,866 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.4M | 0.32% | 128,500 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.3M | 0.32% | 164,130 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.2M | 0.31% | 96,219 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7.2M | 0.31% | 545,602 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.2M | 0.31% | 118,235 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.2M | 0.31% | 62,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.31% | 70,686 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $7.1M | 0.31% | 339,530 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.1M | 0.31% | 42,102 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.1M | 0.31% | 58,064 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.1M | 0.30% | 90,965 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.30% | 55,853 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.30% | 93,140 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.7M | 0.29% | 41,048 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.29% | 31,395 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.6M | 0.28% | 381,689 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.5M | 0.28% | 86,069 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.28% | 35,907 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 0.28% | 31,276 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.4M | 0.27% | 238,596 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.3M | 0.27% | 124,767 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.2M | 0.27% | 307,184 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.26% | 28,679 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.0M | 0.26% | 102,679 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.26% | 35,849 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.9M | 0.26% | 71,589 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.26% | 37,322 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.9M | 0.25% | 19,201 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.25% | 24,830 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.25% | 46,079 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.8M | 0.25% | 37,815 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.7M | 0.25% | 19,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.25% | 95,217 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.7M | 0.25% | 78,815 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.25% | 11,743 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.24% | 39,960 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.7M | 0.24% | 168,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.24% | 6,801 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.6M | 0.24% | 50,297 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.6M | 0.24% | 351,426 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.24% | 20,596 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.24% | 8,712 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.23% | 14,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.23% | 8,890 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.4M | 0.23% | 119,280 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.3M | 0.23% | 52,363 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.2M | 0.22% | 221,202 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.2M | 0.22% | 21,705 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.2M | 0.22% | 586,685 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.0M | 0.22% | 46,895 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.0M | 0.22% | 72,036 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.0M | 0.22% | 123,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.22% | 16,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.21% | 68,519 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.9M | 0.21% | 184,825 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.9M | 0.21% | 649,036 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.21% | 7,253 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.9M | 0.21% | 120,534 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.21% | 13,675 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.21% | 17,153 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.20% | 60,482 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $4.7M | 0.20% | 79,664 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.7M | 0.20% | 13,825 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.20% | 26,835 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.6M | 0.20% | 71,454 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.6M | 0.20% | 21,825 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.5M | 0.19% | 595,320 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.5M | 0.19% | 150,879 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.4M | 0.19% | 457,432 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.19% | 56,574 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.19% | 43,023 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.3M | 0.19% | 109,058 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.18% | 64,925 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $4.2M | 0.18% | 107,566 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.18% | 68,296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 0.18% | 58,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.18% | 160,834 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.9M | 0.17% | 99,750 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.9M | 0.17% | 74,056 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.17% | 4,868 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.8M | 0.17% | 85,108 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.8M | 0.16% | 151,706 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.16% | 62,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.16% | 22,749 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.7M | 0.16% | 71,798 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.7M | 0.16% | 98,267 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 0.16% | 88,013 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.7M | 0.16% | 51,503 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.7M | 0.16% | 197,969 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.6M | 0.16% | 171,830 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.16% | 32,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.16% | 20,891 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.6M | 0.15% | 11,722 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.15% | 7,195 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.6M | 0.15% | 44,295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.15% | 26,790 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.6M | 0.15% | 221,944 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.5M | 0.15% | 120,315 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.5M | 0.15% | 39,522 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.5M | 0.15% | 22,295 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.5M | 0.15% | 93,071 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.5M | 0.15% | 72,235 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.5M | 0.15% | 41,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.15% | 6,309 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 0.15% | 12,801 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.15% | 43,760 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.3M | 0.14% | 331,810 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.3M | 0.14% | 61,198 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.3M | 0.14% | 42,332 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.3M | 0.14% | 160,057 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.14% | 18,562 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.2M | 0.14% | 164,149 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.14% | 46,989 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.2M | 0.14% | 70,233 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.2M | 0.14% | 5,692 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.14% | 15,982 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.13% | 39,120 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.1M | 0.13% | 152,283 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.13% | 64,151 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.1M | 0.13% | 51,795 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.1M | 0.13% | 128,579 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.13% | 33,412 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.13% | 19,806 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.13% | 10,773 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.0M | 0.13% | 64,343 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.13% | 16,337 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.0M | 0.13% | 26,565 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.13% | 69,808 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.12% | 54,287 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.8M | 0.12% | 216,927 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.12% | 16,908 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.8M | 0.12% | 67,800 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.12% | 30,959 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.12% | 38,371 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.11% | 34,891 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.11% | 74,515 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.11% | 38,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.11% | 51,081 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.6M | 0.11% | 34,268 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.6M | 0.11% | 78,338 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.11% | 22,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.11% | 10,523 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.11% | 1,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.11% | 27,714 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.11% | 179,624 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 0.11% | 18,636 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.11% | 25,042 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.4M | 0.10% | 47,235 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.10% | 4,747 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.10% | 10,666 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.10% | 10,474 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.10% | 7,106 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.10% | 40,520 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.4M | 0.10% | 227,055 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.4M | 0.10% | 203,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.10% | 617 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 0.10% | 6,728 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.10% | 63,292 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.3M | 0.10% | 133,903 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.3M | 0.10% | 24,184 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.3M | 0.10% | 66,333 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.10% | 162,454 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.3M | 0.10% | 33,364 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.10% | 23,509 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.2M | 0.10% | 21,036 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.09% | 16,798 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.09% | 6,970 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.2M | 0.09% | 18,824 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.2M | 0.09% | 132,423 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.09% | 6,614 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 0.09% | 12,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.1M | 0.09% | 65,870 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 0.09% | 54,777 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.09% | 5,057 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.1M | 0.09% | 83,804 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.1M | 0.09% | 200,977 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2.1M | 0.09% | 73,451 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.09% | 10,101 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.09% | 33,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.09% | 14,181 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.0M | 0.09% | 193,465 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.0M | 0.09% | 51,179 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.0M | 0.09% | 164,233 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.09% | 43,932 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.0M | 0.09% | 112,040 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.09% | 35,408 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.09% | 6,733 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.09% | 38,836 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.08% | 66,959 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.08% | 12,765 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.08% | 57,344 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.9M | 0.08% | 29,732 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.08% | 62,083 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.08% | 14,030 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.08% | 5,152 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.08% | 27,861 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.9M | 0.08% | 11,800 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.08% | 61,889 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.08% | 3,989 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.08% | 42,518 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.8M | 0.08% | 56,293 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.08% | 7,412 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.8M | 0.08% | 8,798 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.8M | 0.08% | 289,614 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.08% | 82,022 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.8M | 0.08% | 89,654 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.8M | 0.08% | 14,400 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.8M | 0.08% | 204,474 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.8M | 0.08% | 297,128 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.08% | 9,857 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.08% | 6,630 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.08% | 4,747 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.7M | 0.07% | 11,528 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.07% | 6,326 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.07% | 7,617 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.7M | 0.07% | 4,760 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.7M | 0.07% | 5,055 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.7M | 0.07% | 14,330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.07% | 36,758 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.7M | 0.07% | 23,236 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.7M | 0.07% | 47,612 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.07% | 15,518 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.6M | 0.07% | 52,037 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.6M | 0.07% | 13,203 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.07% | 1,361 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.6M | 0.07% | 28,600 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.6M | 0.07% | 54,758 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.07% | 11,682 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.07% | 10,199 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.07% | 44,161 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.07% | 16,316 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.07% | 6,989 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.6M | 0.07% | 45,353 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.6M | 0.07% | 86,070 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.6M | 0.07% | 190,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.07% | 4,062 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.07% | 3,063 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.07% | 12,723 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.5M | 0.07% | 63,191 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.5M | 0.07% | 24,509 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.07% | 16,600 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.07% | 12,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.07% | 10,951 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.07% | 25,346 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.5M | 0.06% | 21,627 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.06% | 19,194 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.06% | 39,525 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 0.06% | 37,293 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.06% | 65,777 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.06% | 2,900 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.4M | 0.06% | 19,683 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.4M | 0.06% | 142,317 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.06% | 32,877 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.4M | 0.06% | 189,086 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.06% | 10,970 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.06% | 14,332 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.06% | 3,984 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.06% | 9,642 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.06% | 22,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.06% | 6,909 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.06% | 21,396 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.06% | 17,928 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.06% | 20,011 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.4M | 0.06% | 129,858 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.06% | 41,273 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.06% | 139,813 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.06% | 11,336 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.06% | 27,162 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.06% | 25,743 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.06% | 8,193 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.06% | 10,229 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.06% | 52,894 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.3M | 0.06% | 23,351 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.3M | 0.06% | 27,817 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.06% | 10,262 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.06% | 7,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.06% | 5,940 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.06% | 46,528 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.06% | 31,447 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.05% | 9,575 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.05% | 121,886 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.2M | 0.05% | 35,558 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.05% | 100,963 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.2M | 0.05% | 30,558 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 51,527 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.05% | 10,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.05% | 12,573 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.05% | 54,588 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.05% | 24,371 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.05% | 1,981 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.05% | 11,172 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.05% | 10,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.05% | 35,606 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.05% | 62,208 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.05% | 22,957 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.05% | 67,305 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 6,044 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.05% | 51,038 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.05% | 27,879 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.2M | 0.05% | 51,868 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.05% | 40,915 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.05% | 15,315 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.05% | 5,425 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.2M | 0.05% | 27,148 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.2M | 0.05% | 60,606 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.05% | 78,412 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.2M | 0.05% | 35,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.05% | 3,518 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.05% | 20,566 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.05% | 32,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.05% | 2,541 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.05% | 12,904 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.05% | 23,175 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.05% | 12,593 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.1M | 0.05% | 49,997 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.05% | 37,007 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.1M | 0.05% | 860,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 9,022 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.05% | 30,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.1M | 0.05% | 55,440 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.05% | 4,992 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.05% | 19,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.05% | 14,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.05% | 2,866 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.05% | 26,180 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.05% | 2,200 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.05% | 36,419 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.1M | 0.05% | 109,071 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.1M | 0.05% | 57,109 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.05% | 5,813 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.05% | 98,819 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.05% | 35,103 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.05% | 8,472 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.05% | 20,749 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.05% | 54,127 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.0M | 0.04% | 10,770 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.0M | 0.04% | 57,457 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.0M | 0.04% | 34,403 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.04% | 65,278 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.04% | 65,492 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.0M | 0.04% | 54,565 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.04% | 10,929 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $993,028 | 0.04% | 18,204 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $990,633 | 0.04% | 5,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $981,022 | 0.04% | 1,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $975,484 | 0.04% | 5,724 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $966,206 | 0.04% | 12,589 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $957,950 | 0.04% | 7,820 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $951,894 | 0.04% | 8,682 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $943,469 | 0.04% | 19,389 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $941,961 | 0.04% | 105,601 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $936,536 | 0.04% | 33,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $930,389 | 0.04% | 7,823 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $930,143 | 0.04% | 702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927,897 | 0.04% | 5,542 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $925,426 | 0.04% | 24,744 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $922,842 | 0.04% | 20,988 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $918,659 | 0.04% | 17,343 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $916,607 | 0.04% | 9,602 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $915,270 | 0.04% | 68,457 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $907,805 | 0.04% | 5,320 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $900,888 | 0.04% | 11,832 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $900,786 | 0.04% | 5,913 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $897,979 | 0.04% | 11,126 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $881,028 | 0.04% | 45,863 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $879,598 | 0.04% | 9,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $879,161 | 0.04% | 8,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $875,760 | 0.04% | 6,197 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $874,984 | 0.04% | 8,965 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $870,487 | 0.04% | 110,890 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $869,653 | 0.04% | 15,954 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $862,208 | 0.04% | 2,986 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $849,165 | 0.04% | 39,078 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $841,852 | 0.04% | 16,388 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $841,683 | 0.04% | 9,582 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $841,083 | 0.04% | 10,291 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $829,130 | 0.04% | 13,115 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $828,860 | 0.04% | 4,265 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $826,496 | 0.04% | 12,555 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $819,329 | 0.04% | 11,093 | Common | SOLE |
| G0403H108 | AON | AON PLC | $815,341 | 0.04% | 2,043 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $800,183 | 0.03% | 9,551 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $799,719 | 0.03% | 20,401 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $797,586 | 0.03% | 9,649 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $789,485 | 0.03% | 10,414 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $781,139 | 0.03% | 8,358 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $780,238 | 0.03% | 8,630 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $771,842 | 0.03% | 3,169 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $764,874 | 0.03% | 4,246 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $739,106 | 0.03% | 153,024 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $729,160 | 0.03% | 13,902 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $728,610 | 0.03% | 17,784 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $727,278 | 0.03% | 20,085 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $724,911 | 0.03% | 9,848 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $720,980 | 0.03% | 95,494 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $720,308 | 0.03% | 11,347 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $716,690 | 0.03% | 5,960 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $716,386 | 0.03% | 8,491 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $715,757 | 0.03% | 2,886 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $715,327 | 0.03% | 6,384 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $712,751 | 0.03% | 10,905 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $712,250 | 0.03% | 3,125 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $711,036 | 0.03% | 7,889 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $702,032 | 0.03% | 3,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $700,722 | 0.03% | 9,383 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $699,622 | 0.03% | 19,407 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $698,626 | 0.03% | 36,217 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $697,868 | 0.03% | 7,821 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $697,608 | 0.03% | 22,925 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $697,530 | 0.03% | 22,407 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $696,928 | 0.03% | 4,640 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $695,577 | 0.03% | 5,296 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $694,425 | 0.03% | 12,269 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $689,897 | 0.03% | 15,126 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $685,344 | 0.03% | 61,910 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $684,138 | 0.03% | 9,800 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $683,930 | 0.03% | 13,717 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $668,848 | 0.03% | 16,920 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $663,349 | 0.03% | 12,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $661,784 | 0.03% | 1,410 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $661,632 | 0.03% | 19,200 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $658,385 | 0.03% | 54,099 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $658,080 | 0.03% | 6,753 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $656,668 | 0.03% | 3,195 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $654,437 | 0.03% | 3,782 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $643,525 | 0.03% | 24,075 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $639,150 | 0.03% | 26,335 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $638,928 | 0.03% | 26,959 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $638,294 | 0.03% | 34,975 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $634,699 | 0.03% | 76,103 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $628,582 | 0.03% | 3,773 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $620,824 | 0.03% | 29,229 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $613,260 | 0.03% | 9,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $612,927 | 0.03% | 1,863 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $608,823 | 0.03% | 50,441 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $607,505 | 0.03% | 17,412 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.