Q3 2025 · 13F-HR
SummitTX Capital, L.P.holdings as filed
Filed 2025-11-14 · accession 0000905148-25-004050
$2.42B
Reported value
725
Positions
2025-09-30
Period end
The Brief · SummitTX Capital, L.P. · Q3 2025
AI · grounded in 13F
SummitTX Capital, L.P. established a new position in IVV valued at $257.5M. The fund also initiated new stakes in SPY for $98M and QQQ for $85.3M. Additional new positions include MSFT at $28.6M and CSCO at $25.9M.
Holdings as filed
First 500 of 725
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $257.5M | 10.6% | 384,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.2M | 3.81% | 138,363 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.3M | 3.52% | 142,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 1.18% | 55,254 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.9M | 1.07% | 377,963 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $24.3M | 1.01% | 196,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 1.00% | 130,125 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $23.0M | 0.95% | 47,572 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.6M | 0.93% | 607,723 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22.3M | 0.92% | 307,913 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.5M | 0.89% | 155,722 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.3M | 0.88% | 154,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.7M | 0.86% | 101,177 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $20.6M | 0.85% | 270,372 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.5M | 0.81% | 137,856 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.0M | 0.75% | 60,072 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.6M | 0.73% | 472,527 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.4M | 0.72% | 215,134 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.7M | 0.69% | 179,163 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.7M | 0.69% | 159,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 0.67% | 22,008 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.8M | 0.65% | 146,332 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 0.63% | 31,956 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.62% | 106,043 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.9M | 0.62% | 57,750 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.7M | 0.61% | 372,792 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.5M | 0.60% | 190,813 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.4M | 0.60% | 434,379 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.2M | 0.59% | 33,666 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.0M | 0.58% | 196,150 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.0M | 0.58% | 730,991 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.3M | 0.55% | 459,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.55% | 40,016 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13.2M | 0.54% | 80,541 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 0.54% | 13,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.53% | 45,654 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.6M | 0.52% | 198,763 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.3M | 0.51% | 61,167 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.2M | 0.50% | 61,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.0M | 0.50% | 159,208 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $12.0M | 0.50% | 487,748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 0.46% | 133,761 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.46% | 83,501 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.8M | 0.44% | 89,866 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $10.6M | 0.44% | 265,394 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $10.6M | 0.44% | 262,977 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 0.43% | 179,306 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $10.3M | 0.43% | 463,566 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.2M | 0.42% | 342,416 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.1M | 0.42% | 929,119 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.0M | 0.41% | 151,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.41% | 96,537 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.9M | 0.41% | 172,028 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.9M | 0.41% | 109,521 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.7M | 0.40% | 332,274 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.3M | 0.38% | 98,067 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.3M | 0.38% | 202,579 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.2M | 0.38% | 86,862 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $9.0M | 0.37% | 132,816 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.9M | 0.37% | 27,914 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.7M | 0.36% | 39,191 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.6M | 0.35% | 15,763 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $8.5M | 0.35% | 367,844 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.3M | 0.34% | 560,909 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.34% | 74,476 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.2M | 0.34% | 34,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.0M | 0.33% | 41,354 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.9M | 0.32% | 116,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.32% | 31,777 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $7.5M | 0.31% | 976,054 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.3M | 0.30% | 264,169 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.1M | 0.29% | 23,196 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $7.1M | 0.29% | 98,500 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.0M | 0.29% | 67,388 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.0M | 0.29% | 131,323 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.0M | 0.29% | 96,109 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.9M | 0.29% | 159,612 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.9M | 0.29% | 210,860 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.9M | 0.28% | 100,588 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.28% | 21,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.28% | 34,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 0.28% | 55,078 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.28% | 27,570 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.6M | 0.27% | 227,864 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.6M | 0.27% | 156,373 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.27% | 192,516 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6.5M | 0.27% | 12,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.27% | 27,215 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.3M | 0.26% | 102,734 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.3M | 0.26% | 7,577 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.2M | 0.26% | 103,154 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.1M | 0.25% | 157,365 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.1M | 0.25% | 9,368 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.25% | 6,345 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.1M | 0.25% | 27,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.24% | 84,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.24% | 26,882 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.9M | 0.24% | 35,203 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.24% | 41,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.24% | 8,800 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $5.8M | 0.24% | 28,950 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.7M | 0.24% | 90,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.7M | 0.24% | 57,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.23% | 29,036 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.23% | 36,631 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.6M | 0.23% | 226,802 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.6M | 0.23% | 102,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.23% | 4,624 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 0.23% | 18,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.22% | 13,256 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.3M | 0.22% | 92,994 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.2M | 0.21% | 1,874,658 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.21% | 8,174 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.21% | 41,484 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.0M | 0.21% | 40,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.21% | 21,299 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.21% | 23,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.20% | 15,887 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.9M | 0.20% | 27,041 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.9M | 0.20% | 16,260 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 0.20% | 22,673 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.20% | 133,986 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $4.5M | 0.19% | 385,968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.19% | 160,756 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.5M | 0.19% | 164,992 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.5M | 0.18% | 10,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.18% | 13,110 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.4M | 0.18% | 144,477 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 0.18% | 10,821 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.3M | 0.18% | 92,362 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.2M | 0.18% | 295,810 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.17% | 32,774 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.2M | 0.17% | 100,536 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.17% | 26,676 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.2M | 0.17% | 525,108 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.17% | 27,195 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.1M | 0.17% | 154,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.17% | 48,473 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.0M | 0.17% | 451,707 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.16% | 47,414 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 0.16% | 196,653 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.9M | 0.16% | 22,846 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.8M | 0.16% | 104,959 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.16% | 49,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.16% | 30,617 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.16% | 7,812 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.16% | 34,371 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.8M | 0.16% | 304,911 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.7M | 0.15% | 130,607 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.15% | 129,267 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $3.7M | 0.15% | 73,417 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.7M | 0.15% | 9,436 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.7M | 0.15% | 312,019 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3.7M | 0.15% | 120,178 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.6M | 0.15% | 60,054 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 0.15% | 49,536 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.6M | 0.15% | 88,815 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.6M | 0.15% | 316,252 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.5M | 0.15% | 52,726 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.5M | 0.14% | 231,613 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.14% | 43,064 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.14% | 10,135 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $3.5M | 0.14% | 86,618 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.5M | 0.14% | 32,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.4M | 0.14% | 7,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.14% | 45,230 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.14% | 7,925 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.14% | 9,935 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.4M | 0.14% | 26,093 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.14% | 84,632 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.3M | 0.14% | 73,240 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.13% | 119,417 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.2M | 0.13% | 80,279 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.2M | 0.13% | 30,073 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.13% | 35,786 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.2M | 0.13% | 325,990 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.13% | 22,698 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.13% | 5,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.13% | 9,535 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.13% | 7,955 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.13% | 17,359 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 0.13% | 23,005 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.0M | 0.12% | 378,477 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.0M | 0.12% | 83,476 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $3.0M | 0.12% | 185,020 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $3.0M | 0.12% | 62,679 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.12% | 32,860 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.12% | 5,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.12% | 6,567 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.12% | 29,576 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.9M | 0.12% | 90,562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.12% | 33,684 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.12% | 46,050 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.12% | 4,609 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.8M | 0.12% | 11,044 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.11% | 60,212 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.11% | 44,905 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.11% | 8,876 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.7M | 0.11% | 66,521 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.7M | 0.11% | 14,646 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.11% | 6,350 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.11% | 53,198 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2.6M | 0.11% | 1,438,761 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.6M | 0.11% | 23,312 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.6M | 0.11% | 104,953 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.5M | 0.11% | 87,653 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.10% | 10,784 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.5M | 0.10% | 93,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.10% | 49,044 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.10% | 155,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.10% | 15,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.10% | 55,822 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.5M | 0.10% | 96,070 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.10% | 17,828 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.10% | 94,476 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.4M | 0.10% | 187,226 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.10% | 17,379 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.4M | 0.10% | 17,138 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.10% | 4,976 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.10% | 15,289 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.4M | 0.10% | 262,978 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.10% | 14,841 | Common | SOLE |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $2.4M | 0.10% | 91,912 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.10% | 22,775 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.10% | 119,384 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.10% | 9,808 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.10% | 34,170 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.3M | 0.09% | 22,744 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 0.09% | 29,086 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.3M | 0.09% | 168,000 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.3M | 0.09% | 55,700 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.3M | 0.09% | 43,621 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.09% | 39,103 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.09% | 33,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.09% | 14,600 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.2M | 0.09% | 87,337 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.2M | 0.09% | 25,820 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.2M | 0.09% | 39,941 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.09% | 13,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.09% | 6,167 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.09% | 84,766 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.2M | 0.09% | 299,669 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.1M | 0.09% | 49,142 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.1M | 0.09% | 188,151 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.09% | 16,045 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.09% | 66,717 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.09% | 7,738 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.1M | 0.09% | 103,011 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.09% | 22,376 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $2.1M | 0.09% | 112,404 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.09% | 18,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.09% | 41,786 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.1M | 0.09% | 31,490 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.1M | 0.09% | 25,448 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.09% | 9,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.08% | 18,275 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.0M | 0.08% | 81,403 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.08% | 19,813 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.9M | 0.08% | 97,685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.08% | 14,528 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.9M | 0.08% | 250,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.08% | 37,211 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.08% | 6,543 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.08% | 11,411 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.9M | 0.08% | 18,196 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.9M | 0.08% | 168,862 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.9M | 0.08% | 108,119 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.9M | 0.08% | 15,350 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.08% | 13,612 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.9M | 0.08% | 34,928 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.08% | 7,954 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.08% | 6,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.08% | 2,400 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.08% | 36,088 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.08% | 71,580 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.8M | 0.08% | 54,143 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 6,562 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.07% | 18,756 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.07% | 76,758 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.07% | 5,680 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.7M | 0.07% | 143,561 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.7M | 0.07% | 65,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.07% | 77,111 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.07% | 22,374 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.7M | 0.07% | 22,114 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.7M | 0.07% | 2,811 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.07% | 9,617 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.07% | 23,813 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.07% | 11,561 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.7M | 0.07% | 132,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.07% | 53,350 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.7M | 0.07% | 32,296 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.07% | 24,919 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.07% | 15,245 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.6M | 0.07% | 154,026 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.6M | 0.07% | 17,138 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.07% | 65,943 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.07% | 4,561 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.07% | 19,074 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.07% | 12,040 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.07% | 49,400 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 0.07% | 105,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.07% | 10,335 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.06% | 54,792 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.6M | 0.06% | 103,925 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.5M | 0.06% | 100,586 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.06% | 86,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.06% | 9,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.06% | 2,000 | CALL | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.5M | 0.06% | 41,549 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.5M | 0.06% | 10,948 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.5M | 0.06% | 28,415 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.5M | 0.06% | 19,785 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.06% | 85,876 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.06% | 43,789 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.06% | 8,980 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.06% | 4,411 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.06% | 77,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.06% | 5,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.06% | 22,016 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.06% | 14,795 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.06% | 16,745 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.4M | 0.06% | 32,282 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.06% | 51,024 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.3M | 0.06% | 47,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.05% | 4,006 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.05% | 22,168 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.3M | 0.05% | 11,443 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.3M | 0.05% | 16,058 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.05% | 17,237 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.05% | 5,459 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.05% | 107,548 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $1.3M | 0.05% | 212,487 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.05% | 117,501 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.05% | 8,800 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.05% | 32,967 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.05% | 14,867 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.05% | 10,833 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.05% | 19,325 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.2M | 0.05% | 19,507 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.05% | 15,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.05% | 2,576 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.05% | 4,478 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.05% | 7,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.05% | 5,772 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.05% | 1,775 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.05% | 6,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.05% | 4,780 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.2M | 0.05% | 11,869 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.05% | 12,964 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.2M | 0.05% | 83,017 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.05% | 7,857 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.05% | 15,459 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.05% | 2,377 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.2M | 0.05% | 11,199 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.05% | 38,101 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.05% | 20,744 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.05% | 3,961 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.05% | 60,682 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.1M | 0.05% | 16,892 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.05% | 23,100 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.05% | 39,608 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.05% | 6,843 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.05% | 1,594 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.1M | 0.05% | 150,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.05% | 16,054 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.05% | 22,932 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.05% | 5,941 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.04% | 3,894 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.1M | 0.04% | 22,370 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.04% | 5,701 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.1M | 0.04% | 12,606 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.04% | 12,838 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.04% | 8,771 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.1M | 0.04% | 26,607 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.04% | 3,143 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.0M | 0.04% | 20,634 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.0M | 0.04% | 137,451 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.04% | 9,767 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.0M | 0.04% | 45,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.04% | 9,085 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.04% | 12,211 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.04% | 10,535 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.04% | 13,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.04% | 16,576 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 4,210 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.04% | 7,275 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.0M | 0.04% | 33,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $998,000 | 0.04% | 100,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $994,510 | 0.04% | 28,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $987,700 | 0.04% | 3,500 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $981,819 | 0.04% | 15,659 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $969,148 | 0.04% | 21,551 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $968,769 | 0.04% | 2,813 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $955,526 | 0.04% | 67,338 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $954,222 | 0.04% | 16,865 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $948,449 | 0.04% | 8,488 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $943,976 | 0.04% | 15,196 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $938,327 | 0.04% | 18,471 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $938,108 | 0.04% | 13,987 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $934,135 | 0.04% | 47,733 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $933,847 | 0.04% | 2,705 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $927,379 | 0.04% | 34,208 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $921,455 | 0.04% | 2,631 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $921,302 | 0.04% | 6,969 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $921,024 | 0.04% | 73,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $919,583 | 0.04% | 10,937 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $904,706 | 0.04% | 148,556 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $900,826 | 0.04% | 5,610 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $897,232 | 0.04% | 12,415 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $888,469 | 0.04% | 83,897 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $887,580 | 0.04% | 4,359 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $886,033 | 0.04% | 5,204 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $885,940 | 0.04% | 69,814 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $877,322 | 0.04% | 7,383 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $872,864 | 0.04% | 62,796 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $855,251 | 0.04% | 15,888 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $849,036 | 0.04% | 5,505 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $848,628 | 0.04% | 23,905 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $840,924 | 0.03% | 4,473 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $830,191 | 0.03% | 25,903 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $829,708 | 0.03% | 16,919 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $827,039 | 0.03% | 24,339 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $826,731 | 0.03% | 4,907 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $824,992 | 0.03% | 72,241 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $823,460 | 0.03% | 29,180 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $822,386 | 0.03% | 8,276 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $818,498 | 0.03% | 31,774 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $813,238 | 0.03% | 12,333 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $806,204 | 0.03% | 846 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $803,065 | 0.03% | 18,909 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $802,720 | 0.03% | 17,300 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $800,879 | 0.03% | 55,233 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $798,436 | 0.03% | 3,593 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $791,564 | 0.03% | 1,587 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $787,158 | 0.03% | 40,638 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $784,640 | 0.03% | 61,300 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $775,434 | 0.03% | 2,473 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $770,322 | 0.03% | 5,388 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $762,911 | 0.03% | 16,980 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $757,480 | 0.03% | 17,192 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $751,335 | 0.03% | 1,176 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $748,500 | 0.03% | 75,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $744,402 | 0.03% | 9,478 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $738,073 | 0.03% | 241,991 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $733,100 | 0.03% | 6,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $728,862 | 0.03% | 792 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $728,365 | 0.03% | 1,557 | Common | SOLE |
| 55616P104 | M | MACYS INC | $726,954 | 0.03% | 40,544 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $725,857 | 0.03% | 9,378 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $717,168 | 0.03% | 2,410 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $705,923 | 0.03% | 16,413 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $696,010 | 0.03% | 42,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $693,148 | 0.03% | 46,520 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $692,613 | 0.03% | 10,785 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $691,528 | 0.03% | 4,643 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $691,001 | 0.03% | 5,691 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $690,950 | 0.03% | 44,635 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $688,652 | 0.03% | 46,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $686,041 | 0.03% | 2,782 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $679,078 | 0.03% | 4,790 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $675,729 | 0.03% | 3,802 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $669,421 | 0.03% | 59,557 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $654,616 | 0.03% | 5,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $652,625 | 0.03% | 2,069 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $649,952 | 0.03% | 11,181 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $649,661 | 0.03% | 8,479 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $648,944 | 0.03% | 8,840 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $644,708 | 0.03% | 129,200 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $644,448 | 0.03% | 700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $643,052 | 0.03% | 13,041 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $638,740 | 0.03% | 10,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $637,127 | 0.03% | 2,616 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $632,800 | 0.03% | 40,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $632,004 | 0.03% | 2,712 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $630,379 | 0.03% | 3,281 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $630,150 | 0.03% | 15,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $627,887 | 0.03% | 36,740 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $623,459 | 0.03% | 14,257 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $618,930 | 0.03% | 6,900 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $617,507 | 0.03% | 10,632 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $613,744 | 0.03% | 3,882 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $613,104 | 0.03% | 13,664 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $603,866 | 0.02% | 3,619 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $601,178 | 0.02% | 7,162 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $599,626 | 0.02% | 14,868 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $599,530 | 0.02% | 12,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $598,763 | 0.02% | 1,191 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $598,085 | 0.02% | 16,270 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $596,672 | 0.02% | 24,147 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $596,597 | 0.02% | 31,301 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $593,670 | 0.02% | 7,705 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $592,711 | 0.02% | 25,482 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $590,154 | 0.02% | 29,851 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $587,580 | 0.02% | 26,769 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $587,558 | 0.02% | 2,605 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $583,318 | 0.02% | 6,681 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $574,106 | 0.02% | 12,440 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $572,612 | 0.02% | 32,702 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $570,640 | 0.02% | 3,916 | 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.