Q2 2025 · 13F-HR
SummitTX Capital, L.P.holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002950
$2.32B
Reported value
721
Positions
2025-06-30
Period end
The Brief · SummitTX Capital, L.P. · Q2 2025
AI · grounded in 13F
SummitTX Capital, L.P. established a new position in IVV valued at $304.9M. The fund also initiated new stakes in QQQ for $65.1M and MSFT for $44.6M. Additional new positions include NVDA at $42.1M and SPY at $30.9M. Total assets under management stand at $2.3B across 718 positions.
Holdings as filed
First 500 of 721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $304.9M | 13.1% | 491,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.1M | 2.80% | 118,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 1.92% | 89,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.1M | 1.81% | 266,407 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.9M | 1.33% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 1.03% | 109,087 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.8M | 0.90% | 310,441 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.2M | 0.87% | 176,710 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.3M | 0.83% | 231,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.7M | 0.80% | 82,488 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18.1M | 0.78% | 1,034,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 0.78% | 261,026 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.3M | 0.75% | 511,175 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.3M | 0.75% | 180,364 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17.2M | 0.74% | 268,895 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $16.8M | 0.72% | 149,962 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.8M | 0.72% | 21,569 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.4M | 0.70% | 74,860 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.8M | 0.68% | 115,119 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.4M | 0.66% | 207,391 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.0M | 0.65% | 292,864 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $15.0M | 0.65% | 150,953 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14.5M | 0.62% | 127,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 0.62% | 19,509 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.1M | 0.61% | 106,246 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $13.8M | 0.59% | 190,090 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.5M | 0.58% | 180,039 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.3M | 0.53% | 273,566 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $12.3M | 0.53% | 876,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.0M | 0.52% | 83,964 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 0.52% | 49,398 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.8M | 0.51% | 293,606 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.51% | 30,473 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.8M | 0.51% | 171,338 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.4M | 0.49% | 394,431 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.2M | 0.48% | 40,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.0M | 0.47% | 68,173 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.47% | 52,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.9M | 0.47% | 130,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.47% | 59,051 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.6M | 0.46% | 438,278 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.5M | 0.45% | 290,191 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.43% | 147,841 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $10.0M | 0.43% | 334,304 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.0M | 0.43% | 39,133 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.0M | 0.43% | 58,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.43% | 46,182 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 0.42% | 99,836 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.42% | 63,364 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.6M | 0.41% | 81,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.41% | 203,063 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.5M | 0.41% | 103,169 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.1M | 0.39% | 88,500 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.8M | 0.38% | 389,600 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.6M | 0.37% | 26,533 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.5M | 0.37% | 232,029 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.2M | 0.35% | 77,619 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.1M | 0.35% | 39,171 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.0M | 0.35% | 49,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.34% | 21,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.34% | 58,874 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.8M | 0.34% | 356,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.33% | 72,281 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.7M | 0.33% | 38,052 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.6M | 0.33% | 15,650 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 0.32% | 24,359 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.32% | 67,548 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 0.32% | 49,123 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $7.4M | 0.32% | 307,104 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.4M | 0.32% | 249,718 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.32% | 9,779 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.3M | 0.32% | 142,506 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.3M | 0.32% | 179,665 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.2M | 0.31% | 4,739 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.1M | 0.31% | 535,426 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.1M | 0.31% | 447,260 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.9M | 0.30% | 54,970 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.29% | 30,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.29% | 61,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.29% | 154,308 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.6M | 0.29% | 768,770 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.6M | 0.29% | 21,804 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.28% | 92,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.5M | 0.28% | 123,449 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.28% | 30,953 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 0.27% | 69,803 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 0.27% | 25,700 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $6.3M | 0.27% | 197,949 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.2M | 0.27% | 35,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.2M | 0.27% | 15,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.2M | 0.27% | 69,084 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $6.1M | 0.26% | 750,464 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.1M | 0.26% | 67,716 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $6.0M | 0.26% | 108,350 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.9M | 0.25% | 17,924 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.25% | 139,896 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.9M | 0.25% | 50,039 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.25% | 7,500 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.8M | 0.25% | 612,269 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.24% | 40,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 0.24% | 70,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.23% | 39,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.23% | 24,646 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.4M | 0.23% | 327,152 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.23% | 52,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.3M | 0.23% | 47,751 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.3M | 0.23% | 262,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.23% | 38,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.23% | 54,213 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.23% | 58,933 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.3M | 0.23% | 41,775 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.2M | 0.22% | 169,596 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.1M | 0.22% | 485,309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.22% | 9,428 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.22% | 48,211 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.0M | 0.22% | 518,084 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.0M | 0.21% | 24,800 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.0M | 0.21% | 11,027 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.0M | 0.21% | 67,659 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.21% | 132,323 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.21% | 11,038 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.8M | 0.21% | 223,141 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.21% | 28,530 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.20% | 17,563 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.20% | 26,600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.6M | 0.20% | 52,426 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.20% | 15,253 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.6M | 0.20% | 228,410 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $4.5M | 0.20% | 84,936 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.19% | 74,131 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.4M | 0.19% | 60,559 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.4M | 0.19% | 44,806 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.4M | 0.19% | 91,349 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.19% | 50,024 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.19% | 9,955 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $4.4M | 0.19% | 371,349 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.4M | 0.19% | 207,209 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.3M | 0.19% | 116,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.18% | 28,440 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.2M | 0.18% | 22,161 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.18% | 16,411 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.2M | 0.18% | 39,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.18% | 8,904 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.18% | 127,289 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $4.1M | 0.18% | 150,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.1M | 0.18% | 36,157 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.17% | 193,569 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.17% | 31,532 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.17% | 55,612 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.17% | 75,066 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.17% | 24,747 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.9M | 0.17% | 50,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.16% | 60,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.8M | 0.16% | 2,074,658 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.8M | 0.16% | 55,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.16% | 13,500 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.8M | 0.16% | 91,255 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.7M | 0.16% | 113,300 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.7M | 0.16% | 116,444 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.16% | 24,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.16% | 84,417 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.6M | 0.16% | 75,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.15% | 4,686 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.6M | 0.15% | 19,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.15% | 26,236 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.5M | 0.15% | 20,675 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.4M | 0.15% | 91,784 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.4M | 0.15% | 32,140 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.14% | 129,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.14% | 11,145 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.3M | 0.14% | 41,627 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.3M | 0.14% | 44,845 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.14% | 17,832 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.14% | 13,013 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.14% | 22,964 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.2M | 0.14% | 150,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.14% | 7,960 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.2M | 0.14% | 16,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.14% | 36,495 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.2M | 0.14% | 118,139 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.14% | 32,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.14% | 3,977 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.14% | 29,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.13% | 8,806 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.1M | 0.13% | 24,227 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.0M | 0.13% | 34,984 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.13% | 12,830 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.0M | 0.13% | 10,167 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.9M | 0.13% | 165,816 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.9M | 0.13% | 87,208 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.9M | 0.13% | 162,113 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.12% | 5,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.12% | 9,816 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.9M | 0.12% | 142,881 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.12% | 13,367 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.12% | 60,838 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.8M | 0.12% | 143,914 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.12% | 5,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.12% | 17,823 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.8M | 0.12% | 329,848 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.12% | 14,302 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.12% | 2,635 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.12% | 11,033 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.7M | 0.12% | 89,939 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.12% | 11,420 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.12% | 36,427 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.12% | 21,032 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.12% | 6,638 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.7M | 0.12% | 64,980 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.7M | 0.11% | 65,393 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.11% | 5,720 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.11% | 42,062 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.11% | 22,154 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 0.11% | 20,912 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.11% | 28,795 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.6M | 0.11% | 143,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.11% | 17,847 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.11% | 104,334 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.11% | 12,870 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.5M | 0.11% | 65,930 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.11% | 945 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.11% | 7,044 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.11% | 11,253 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.4M | 0.11% | 29,139 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.10% | 32,182 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.10% | 101,924 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.10% | 17,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.10% | 43,121 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.10% | 3,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.10% | 16,302 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.2M | 0.10% | 55,023 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.2M | 0.10% | 49,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.10% | 42,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.10% | 11,921 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.09% | 11,977 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.09% | 24,465 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.09% | 33,679 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.09% | 101,587 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.2M | 0.09% | 299,939 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.1M | 0.09% | 30,194 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.09% | 10,776 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.09% | 26,124 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.1M | 0.09% | 22,558 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.1M | 0.09% | 145,796 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 0.09% | 38,046 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.09% | 4,638 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.09% | 2,501 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.1M | 0.09% | 87,653 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.09% | 5,041 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.09% | 25,475 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.0M | 0.09% | 211,244 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.09% | 6,793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.08% | 6,021 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.0M | 0.08% | 96,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.08% | 11,319 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.9M | 0.08% | 32,680 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.08% | 25,557 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.08% | 37,395 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.08% | 6,692 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.08% | 11,153 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.9M | 0.08% | 19,081 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.08% | 133,246 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 0.08% | 40,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.8M | 0.08% | 265,111 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.08% | 21,579 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.08% | 22,585 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.8M | 0.08% | 17,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.08% | 22,715 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.08% | 22,449 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.08% | 14,216 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.08% | 115,001 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.08% | 7,523 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.07% | 124,826 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.7M | 0.07% | 25,359 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.07% | 99,725 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.7M | 0.07% | 25,515 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.07% | 9,848 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.07% | 4,927 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.7M | 0.07% | 130,743 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.07% | 82,576 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.07% | 14,536 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.07% | 10,829 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.07% | 100,791 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.07% | 11,574 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.07% | 8,649 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.6M | 0.07% | 25,452 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.07% | 76,009 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.07% | 4,800 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.07% | 60,018 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.6M | 0.07% | 12,337 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.07% | 42,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.07% | 8,443 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.07% | 28,245 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.07% | 14,954 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.06% | 405 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.06% | 57,566 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.06% | 5,584 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.5M | 0.06% | 3,565 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.06% | 36,267 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.5M | 0.06% | 126,457 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.06% | 214,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.5M | 0.06% | 27,148 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.06% | 15,545 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.06% | 19,278 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.06% | 62,504 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.06% | 85,229 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.06% | 14,438 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.06% | 22,975 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.06% | 40,352 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 32,832 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.4M | 0.06% | 51,900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.06% | 31,825 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.06% | 26,294 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.06% | 3,850 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.3M | 0.06% | 17,807 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.3M | 0.06% | 25,198 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.3M | 0.06% | 56,675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.06% | 10,928 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.06% | 23,485 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.06% | 8,438 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.3M | 0.06% | 27,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.06% | 18,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.06% | 6,399 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.06% | 1,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.05% | 12,633 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.05% | 2,672 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.3M | 0.05% | 17,440 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.05% | 3,255 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.05% | 80,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.05% | 25,451 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.05% | 7,320 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.2M | 0.05% | 27,832 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.05% | 88,978 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.05% | 31,493 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.05% | 76,031 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.05% | 11,941 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.05% | 14,037 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.05% | 13,100 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.2M | 0.05% | 17,458 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.05% | 12,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.05% | 879 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.05% | 19,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.05% | 32,554 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.05% | 62,709 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.05% | 104,923 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.05% | 3,844 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.1M | 0.05% | 118,961 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | 6,202 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.05% | 16,322 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.05% | 12,060 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.05% | 31,208 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.05% | 30,856 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.05% | 2,159 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.05% | 4,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.05% | 5,327 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.05% | 8,304 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.1M | 0.05% | 77,495 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.1M | 0.05% | 116,679 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.05% | 19,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.05% | 3,749 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.04% | 76,121 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.0M | 0.04% | 14,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.04% | 13,310 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.04% | 10,900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.04% | 3,544 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.0M | 0.04% | 15,200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.04% | 9,304 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.0M | 0.04% | 50,468 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.04% | 35,761 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.04% | 35,500 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.0M | 0.04% | 45,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.04% | 5,668 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.04% | 4,484 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.04% | 8,907 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $999,104 | 0.04% | 7,942 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $997,395 | 0.04% | 10,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $991,385 | 0.04% | 37,439 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $985,666 | 0.04% | 18,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $977,235 | 0.04% | 3,500 | PUT | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $975,992 | 0.04% | 15,576 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $970,800 | 0.04% | 60,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $962,580 | 0.04% | 84,289 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $953,627 | 0.04% | 82,852 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $944,799 | 0.04% | 27,761 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $943,617 | 0.04% | 2,426 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $936,348 | 0.04% | 9,482 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $936,300 | 0.04% | 10,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $934,570 | 0.04% | 9,553 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $931,947 | 0.04% | 12,506 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $924,742 | 0.04% | 13,759 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $920,612 | 0.04% | 17,769 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $912,202 | 0.04% | 1,306 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $903,552 | 0.04% | 28,666 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $896,803 | 0.04% | 7,469 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $870,403 | 0.04% | 2,374 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $868,606 | 0.04% | 8,461 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $867,129 | 0.04% | 17,621 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $848,022 | 0.04% | 3,797 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $846,151 | 0.04% | 20,209 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $845,311 | 0.04% | 25,569 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $835,634 | 0.04% | 30,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $833,534 | 0.04% | 19,197 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $833,112 | 0.04% | 4,200 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $820,166 | 0.04% | 14,942 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $819,684 | 0.04% | 7,424 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $817,511 | 0.04% | 15,061 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $811,013 | 0.03% | 9,132 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $809,325 | 0.03% | 4,889 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $808,151 | 0.03% | 4,666 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $803,453 | 0.03% | 24,503 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $800,669 | 0.03% | 33,154 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $799,561 | 0.03% | 5,507 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $799,339 | 0.03% | 2,518 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $796,382 | 0.03% | 10,030 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $794,903 | 0.03% | 20,048 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $793,256 | 0.03% | 18,115 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $791,784 | 0.03% | 12,004 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $786,668 | 0.03% | 4,847 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $772,405 | 0.03% | 4,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $772,329 | 0.03% | 3,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $769,153 | 0.03% | 7,135 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $768,840 | 0.03% | 11,453 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $765,076 | 0.03% | 14,121 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $763,921 | 0.03% | 4,240 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $763,674 | 0.03% | 5,361 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $761,426 | 0.03% | 11,542 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $755,695 | 0.03% | 2,533 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $749,914 | 0.03% | 21,857 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $742,235 | 0.03% | 33,434 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $733,167 | 0.03% | 64,882 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $731,109 | 0.03% | 70,164 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $720,995 | 0.03% | 14,443 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $716,951 | 0.03% | 1,013 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $710,822 | 0.03% | 20,544 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $710,493 | 0.03% | 37,752 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $709,158 | 0.03% | 7,775 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $708,656 | 0.03% | 27,256 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $704,511 | 0.03% | 9,700 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $702,927 | 0.03% | 5,831 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $701,854 | 0.03% | 44,031 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $696,835 | 0.03% | 61,831 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $695,720 | 0.03% | 6,381 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $694,898 | 0.03% | 29,545 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $686,357 | 0.03% | 14,383 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $685,750 | 0.03% | 7,544 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $683,329 | 0.03% | 8,497 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $680,308 | 0.03% | 23,787 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $679,267 | 0.03% | 13,908 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $677,557 | 0.03% | 17,149 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $677,082 | 0.03% | 4,700 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $670,922 | 0.03% | 14,916 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $663,960 | 0.03% | 12,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $661,857 | 0.03% | 30,899 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $658,679 | 0.03% | 37,725 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $655,584 | 0.03% | 10,679 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $653,520 | 0.03% | 622,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $650,509 | 0.03% | 8,342 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $649,551 | 0.03% | 17,835 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $647,166 | 0.03% | 6,909 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $646,551 | 0.03% | 14,691 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $642,887 | 0.03% | 69,202 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $640,117 | 0.03% | 4,512 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $636,776 | 0.03% | 13,700 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $635,715 | 0.03% | 2,700 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $628,713 | 0.03% | 13,512 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $628,202 | 0.03% | 5,847 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $627,526 | 0.03% | 22,096 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $626,364 | 0.03% | 6,594 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $625,945 | 0.03% | 20,570 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $620,280 | 0.03% | 639,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $616,324 | 0.03% | 12,532 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $614,146 | 0.03% | 10,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,811 | 0.03% | 2,100 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $603,683 | 0.03% | 39,716 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $602,202 | 0.03% | 1,606 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $599,955 | 0.03% | 1,928 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $594,542 | 0.03% | 17,590 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $590,006 | 0.03% | 84,771 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $588,284 | 0.03% | 13,146 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $588,135 | 0.03% | 11,343 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $587,073 | 0.03% | 2,464 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $581,565 | 0.03% | 60,079 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $579,121 | 0.02% | 23,045 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $578,075 | 0.02% | 6,754 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $573,300 | 0.02% | 78,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $572,649 | 0.02% | 2,100 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $568,978 | 0.02% | 37,831 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $567,720 | 0.02% | 14,769 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $565,922 | 0.02% | 1,400 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $563,226 | 0.02% | 48,139 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $561,890 | 0.02% | 27,316 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $559,496 | 0.02% | 3,075 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $556,032 | 0.02% | 41,588 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $554,836 | 0.02% | 80,998 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $544,380 | 0.02% | 5,375 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $540,778 | 0.02% | 149,800 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $536,920 | 0.02% | 299 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $535,421 | 0.02% | 7,662 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $534,000 | 0.02% | 40,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $532,357 | 0.02% | 5,305 | 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.