Q4 2025 · 13F-HR
SummitTX Capital, L.P.holdings as filed
Filed 2026-02-17 · accession 0000905148-26-000842
$3.32B
Reported value
673
Positions
2025-12-31
Period end
The Brief · SummitTX Capital, L.P. · Q4 2025
AI · grounded in 13F
SummitTX Capital, L.P. established a new position in RSP valued at $57.4M. The fund also opened a new stake in PYPL for $28.5M and increased its holding of LLY by 692.75%. On the selling side, the fund closed its positions in CAT, DTE, and FTI, totaling over $44M in exits.
Holdings as filed
First 500 of 673
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $294.5M | 8.88% | 430,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281.4M | 8.48% | 412,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.9M | 3.10% | 167,544 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $57.4M | 1.73% | 299,442 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40.1M | 1.21% | 37,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.5M | 1.13% | 34,881 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $32.9M | 0.99% | 205,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.8M | 0.87% | 258,663 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.5M | 0.86% | 488,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.3M | 0.85% | 110,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 0.85% | 121,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.9M | 0.84% | 79,502 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.3M | 0.82% | 31,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.2M | 0.82% | 82,516 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $26.7M | 0.81% | 406,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 0.75% | 133,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.74% | 70,969 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.9M | 0.72% | 82,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 0.70% | 47,917 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.8M | 0.69% | 37,867 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 0.68% | 73,832 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.6M | 0.65% | 126,795 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $21.4M | 0.65% | 290,781 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.1M | 0.64% | 285,766 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.9M | 0.63% | 479,945 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $20.9M | 0.63% | 49,984 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.4M | 0.62% | 45,805 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.4M | 0.59% | 605,393 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.1M | 0.58% | 170,867 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18.9M | 0.57% | 1,176,734 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.7M | 0.56% | 23,110 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.3M | 0.52% | 79,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.52% | 224,531 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.1M | 0.52% | 185,446 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.0M | 0.51% | 91,947 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16.9M | 0.51% | 700,000 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $16.3M | 0.49% | 235,600 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.6M | 0.47% | 155,775 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.5M | 0.47% | 24,948 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.3M | 0.46% | 96,633 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.3M | 0.43% | 105,888 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.43% | 100,910 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.2M | 0.43% | 27,721 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.1M | 0.42% | 93,619 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.0M | 0.42% | 311,985 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.9M | 0.42% | 54,426 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.7M | 0.41% | 272,524 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.4M | 0.40% | 65,712 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.2M | 0.40% | 378,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.1M | 0.39% | 104,586 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.0M | 0.39% | 688,573 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $12.6M | 0.38% | 875,650 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $12.3M | 0.37% | 41,629 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.2M | 0.37% | 49,513 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.1M | 0.36% | 55,640 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.7M | 0.35% | 183,162 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.6M | 0.35% | 159,908 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $11.4M | 0.34% | 225,755 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.4M | 0.34% | 382,917 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.3M | 0.34% | 34,965 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.1M | 0.34% | 29,086 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 0.33% | 38,340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 0.33% | 119,940 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.0M | 0.33% | 286,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.33% | 31,225 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $10.8M | 0.33% | 312,385 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.6M | 0.32% | 163,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.31% | 24,156 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.2M | 0.31% | 201,473 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 0.30% | 39,024 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.0M | 0.30% | 86,347 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.9M | 0.30% | 44,627 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 0.30% | 42,884 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $9.8M | 0.30% | 211,727 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.29% | 43,845 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.5M | 0.29% | 213,033 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.5M | 0.29% | 189,958 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.5M | 0.29% | 58,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.29% | 30,217 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.3M | 0.28% | 362,972 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.2M | 0.28% | 124,724 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $9.1M | 0.28% | 257,171 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.28% | 92,036 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.0M | 0.27% | 245,911 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.9M | 0.27% | 97,372 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.9M | 0.27% | 685,874 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.7M | 0.26% | 215,854 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $8.7M | 0.26% | 319,039 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.6M | 0.26% | 80,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 0.26% | 117,175 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8.6M | 0.26% | 517,820 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.26% | 97,063 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $8.5M | 0.26% | 306,547 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $8.4M | 0.25% | 1,288,197 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.4M | 0.25% | 448,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.4M | 0.25% | 279,993 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $8.3M | 0.25% | 332,708 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.3M | 0.25% | 81,889 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.2M | 0.25% | 155,030 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.2M | 0.25% | 293,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.24% | 55,512 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.9M | 0.24% | 115,157 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.9M | 0.24% | 68,660 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 0.23% | 266,601 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.7M | 0.23% | 76,387 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $7.6M | 0.23% | 485,154 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $7.6M | 0.23% | 56,174 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.5M | 0.23% | 62,770 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.23% | 77,720 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.4M | 0.22% | 121,677 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.3M | 0.22% | 58,429 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.3M | 0.22% | 299,006 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.22% | 23,452 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.1M | 0.21% | 465,343 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.1M | 0.21% | 65,260 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.1M | 0.21% | 281,503 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.0M | 0.21% | 118,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.21% | 43,367 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $6.9M | 0.21% | 151,796 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.8M | 0.21% | 128,819 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.20% | 25,158 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.6M | 0.20% | 94,671 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $6.5M | 0.20% | 82,885 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.5M | 0.20% | 31,467 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.5M | 0.20% | 19,821 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $6.4M | 0.19% | 50,520 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.3M | 0.19% | 51,016 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.2M | 0.19% | 20,230 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6.2M | 0.19% | 434,219 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.2M | 0.19% | 70,967 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $6.1M | 0.18% | 504,206 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.0M | 0.18% | 167,424 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.0M | 0.18% | 12,316 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $6.0M | 0.18% | 139,317 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.9M | 0.18% | 181,487 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.9M | 0.18% | 64,069 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.9M | 0.18% | 224,268 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.9M | 0.18% | 228,618 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.18% | 22,445 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.9M | 0.18% | 244,336 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.8M | 0.18% | 631,241 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.7M | 0.17% | 136,520 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.5M | 0.17% | 17,554 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.16% | 7,122 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.4M | 0.16% | 25,881 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.16% | 19,933 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.16% | 83,686 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.3M | 0.16% | 42,893 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.3M | 0.16% | 65,941 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.3M | 0.16% | 60,138 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.2M | 0.16% | 25,561 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $5.2M | 0.16% | 578,304 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.2M | 0.16% | 185,308 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.1M | 0.15% | 80,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.1M | 0.15% | 72,946 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.0M | 0.15% | 259,794 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.15% | 30,861 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.9M | 0.15% | 831,771 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.9M | 0.15% | 82,340 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.15% | 48,427 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.15% | 17,760 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.15% | 31,325 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.8M | 0.14% | 31,347 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.14% | 29,694 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.8M | 0.14% | 243,276 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.7M | 0.14% | 198,594 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.7M | 0.14% | 109,156 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.14% | 103,598 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.6M | 0.14% | 86,276 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.6M | 0.14% | 35,758 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.14% | 68,157 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.5M | 0.14% | 25,967 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.5M | 0.14% | 21,881 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.14% | 38,931 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.4M | 0.13% | 408,771 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.3M | 0.13% | 176,537 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.13% | 35,273 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.2M | 0.13% | 170,822 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.13% | 20,229 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.12% | 36,704 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 0.12% | 36,115 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.1M | 0.12% | 80,975 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.0M | 0.12% | 31,001 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $4.0M | 0.12% | 161,190 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.0M | 0.12% | 14,621 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.0M | 0.12% | 150,664 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.9M | 0.12% | 219,231 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.9M | 0.12% | 75,936 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.9M | 0.12% | 56,956 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.12% | 38,375 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.12% | 2,806 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.12% | 24,067 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.9M | 0.12% | 26,903 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.12% | 7,857 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.8M | 0.12% | 137,946 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.11% | 43,183 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.8M | 0.11% | 8,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.11% | 150,253 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.7M | 0.11% | 85,223 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.11% | 130,691 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.7M | 0.11% | 42,266 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.7M | 0.11% | 299,966 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.11% | 12,512 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $3.6M | 0.11% | 87,926 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.6M | 0.11% | 335,253 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.11% | 39,253 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $3.6M | 0.11% | 195,873 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.5M | 0.11% | 172,300 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.5M | 0.11% | 77,001 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.11% | 3,993 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.4M | 0.10% | 36,026 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.3M | 0.10% | 29,534 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.10% | 25,471 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.10% | 9,756 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.10% | 17,418 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.3M | 0.10% | 32,300 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.10% | 7,231 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.3M | 0.10% | 392,948 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.10% | 8,132 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.3M | 0.10% | 38,155 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.10% | 60,520 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.10% | 187,349 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.2M | 0.10% | 57,937 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.10% | 17,373 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.2M | 0.10% | 13,276 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 12,908 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.2M | 0.10% | 45,773 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $3.2M | 0.10% | 116,724 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.1M | 0.09% | 111,448 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.09% | 22,991 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.09% | 17,465 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.1M | 0.09% | 153,960 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.09% | 24,955 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.0M | 0.09% | 81,844 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.09% | 3,016 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.0M | 0.09% | 138,811 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.0M | 0.09% | 16,819 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.09% | 7,888 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.0M | 0.09% | 41,091 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.09% | 36,703 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.9M | 0.09% | 279,627 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.09% | 17,252 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.9M | 0.09% | 59,887 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.9M | 0.09% | 53,446 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $2.9M | 0.09% | 69,560 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.09% | 7,399 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.09% | 7,685 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.8M | 0.09% | 28,830 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.08% | 11,595 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.8M | 0.08% | 35,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.08% | 23,290 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.8M | 0.08% | 64,209 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.7M | 0.08% | 17,109 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.7M | 0.08% | 127,613 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 0.08% | 19,578 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.7M | 0.08% | 35,785 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.7M | 0.08% | 107,626 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.08% | 50,573 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.08% | 47,070 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.7M | 0.08% | 26,295 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.7M | 0.08% | 88,501 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.7M | 0.08% | 23,760 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.6M | 0.08% | 218,399 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.08% | 9,301 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.6M | 0.08% | 45,714 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.08% | 4,621 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.6M | 0.08% | 13,066 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.6M | 0.08% | 99,102 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.08% | 8,272 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.08% | 38,030 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.08% | 145,579 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.5M | 0.08% | 34,567 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.5M | 0.08% | 247,671 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.5M | 0.08% | 937,858 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.5M | 0.07% | 55,805 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.5M | 0.07% | 36,968 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 0.07% | 13,612 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.07% | 36,078 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.07% | 69,280 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.07% | 257,304 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.4M | 0.07% | 63,999 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.4M | 0.07% | 102,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.4M | 0.07% | 119,664 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.07% | 83,677 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.07% | 10,431 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.07% | 39,452 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 0.07% | 108,905 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.07% | 28,138 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.3M | 0.07% | 59,746 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.07% | 24,204 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $2.2M | 0.07% | 373,034 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $2.2M | 0.07% | 10,149 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.2M | 0.07% | 24,187 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.07% | 13,533 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.2M | 0.07% | 438,497 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.07% | 89,700 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.07% | 25,970 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.07% | 6,413 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.06% | 26,230 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.1M | 0.06% | 147,096 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 0.06% | 19,126 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 0.06% | 72,700 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.1M | 0.06% | 38,826 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.1M | 0.06% | 5,908 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.1M | 0.06% | 49,928 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.1M | 0.06% | 11,182 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.06% | 7,452 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.06% | 11,054 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.06% | 43,409 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $2.0M | 0.06% | 48,808 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $2.0M | 0.06% | 107,039 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.0M | 0.06% | 53,981 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 0.06% | 129,447 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.9M | 0.06% | 48,092 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.9M | 0.06% | 40,682 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.9M | 0.06% | 45,780 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.9M | 0.06% | 30,933 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.06% | 13,698 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.9M | 0.06% | 135,258 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.8M | 0.06% | 14,350 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.06% | 9,488 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.06% | 46,480 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.8M | 0.06% | 81,966 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.05% | 64,556 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.05% | 41,927 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.05% | 73,899 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.05% | 12,949 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.05% | 6,061 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.05% | 72,266 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.05% | 5,296 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.7M | 0.05% | 2,856 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.05% | 8,774 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.7M | 0.05% | 17,798 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.05% | 15,246 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.7M | 0.05% | 45,227 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.7M | 0.05% | 91,653 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.05% | 10,353 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.05% | 41,717 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.05% | 3,892 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.6M | 0.05% | 20,972 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.05% | 5,545 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.6M | 0.05% | 133,444 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.05% | 13,567 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.6M | 0.05% | 138,143 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.6M | 0.05% | 70,406 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.05% | 19,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.05% | 2,335 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.05% | 8,095 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.05% | 55,970 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.04% | 6,480 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.04% | 16,123 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.04% | 2,490 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.4M | 0.04% | 80,030 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.4M | 0.04% | 65,887 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.4M | 0.04% | 11,506 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.04% | 14,170 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.04% | 23,939 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.04% | 30,596 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.04% | 18,601 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.04% | 3,465 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.4M | 0.04% | 59,100 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.04% | 6,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.04% | 24,450 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.3M | 0.04% | 13,449 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.04% | 6,401 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.04% | 12,756 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $1.3M | 0.04% | 175,948 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.3M | 0.04% | 31,353 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.04% | 15,202 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.3M | 0.04% | 35,364 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $1.3M | 0.04% | 139,424 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.04% | 43,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 4,087 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.04% | 33,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 3,629 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.04% | 19,829 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.04% | 15,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 6,398 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.04% | 18,445 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.04% | 19,639 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.04% | 2,145 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.04% | 7,109 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.04% | 3,512 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.04% | 13,832 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.04% | 13,301 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.04% | 7,342 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.2M | 0.04% | 43,324 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.04% | 43,224 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.04% | 3,660 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.03% | 5,706 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.2M | 0.03% | 43,967 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.03% | 12,633 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.03% | 7,150 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.03% | 14,418 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.03% | 38,081 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.1M | 0.03% | 94,680 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.03% | 2,837 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.03% | 8,593 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.03% | 17,539 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.1M | 0.03% | 89,377 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.03% | 25,538 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.03% | 8,704 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 39,297 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.03% | 26,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.03% | 2,320 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.03% | 46,373 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.03% | 13,390 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.1M | 0.03% | 108,803 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 3,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.03% | 5,053 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.03% | 24,178 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.03% | 13,255 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.03% | 10,125 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.03% | 13,706 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.03% | 8,824 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.0M | 0.03% | 54,547 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.0M | 0.03% | 96,784 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.03% | 14,262 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $989,537 | 0.03% | 12,323 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $984,680 | 0.03% | 30,476 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $966,126 | 0.03% | 2,302 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $963,293 | 0.03% | 1,679 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $955,631 | 0.03% | 40,322 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $947,195 | 0.03% | 11,046 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $939,390 | 0.03% | 25,151 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $938,883 | 0.03% | 96,197 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $936,259 | 0.03% | 9,280 | Common | SOLE |
| 74907L409 | QNRX | QUOIN PHARMACEUTICALS LTD | $934,992 | 0.03% | 64,795 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $933,436 | 0.03% | 10,911 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $933,339 | 0.03% | 2,642 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $928,353 | 0.03% | 56,780 | Common | SOLE |
| 00130H105 | AES | AES CORP | $925,776 | 0.03% | 64,559 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $917,011 | 0.03% | 46,978 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $910,434 | 0.03% | 24,540 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $887,011 | 0.03% | 3,667 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $885,744 | 0.03% | 3,684 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $885,354 | 0.03% | 77,256 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $872,196 | 0.03% | 18,335 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $854,432 | 0.03% | 11,308 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $853,473 | 0.03% | 60,832 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $842,859 | 0.03% | 108,476 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $837,132 | 0.03% | 25,124 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $833,989 | 0.03% | 27,643 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $822,058 | 0.02% | 39,127 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $821,438 | 0.02% | 30,289 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $820,508 | 0.02% | 57,823 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $816,778 | 0.02% | 3,854 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $814,594 | 0.02% | 26,067 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $812,517 | 0.02% | 6,201 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $808,769 | 0.02% | 23,055 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $803,514 | 0.02% | 5,649 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $792,914 | 0.02% | 24,450 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $786,316 | 0.02% | 4,855 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $782,751 | 0.02% | 33,900 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $780,657 | 0.02% | 5,919 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $779,360 | 0.02% | 12,611 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $777,900 | 0.02% | 66,601 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $771,763 | 0.02% | 9,054 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $770,664 | 0.02% | 2,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $769,948 | 0.02% | 4,337 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $761,007 | 0.02% | 64,220 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $735,526 | 0.02% | 29,997 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $729,854 | 0.02% | 3,598 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $728,647 | 0.02% | 6,005 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $726,010 | 0.02% | 93,558 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $723,691 | 0.02% | 89,788 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $721,447 | 0.02% | 11,457 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $711,899 | 0.02% | 2,951 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $711,308 | 0.02% | 47,611 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $706,353 | 0.02% | 39,616 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $706,293 | 0.02% | 10,515 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $702,270 | 0.02% | 5,989 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $701,335 | 0.02% | 8,803 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $698,278 | 0.02% | 3,261 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $696,357 | 0.02% | 63,886 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $695,778 | 0.02% | 1,362 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $694,579 | 0.02% | 9,659 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $694,478 | 0.02% | 29,143 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $689,759 | 0.02% | 9,071 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $686,056 | 0.02% | 14,869 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $684,118 | 0.02% | 4,033 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $679,662 | 0.02% | 8,930 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $677,249 | 0.02% | 17,410 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $675,547 | 0.02% | 8,728 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $673,267 | 0.02% | 4,228 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $669,261 | 0.02% | 2,264 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $666,879 | 0.02% | 5,168 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $665,807 | 0.02% | 2,336 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $665,619 | 0.02% | 33,465 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $663,052 | 0.02% | 27,708 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $655,657 | 0.02% | 3,049 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $643,586 | 0.02% | 17,222 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $636,801 | 0.02% | 4,023 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $634,337 | 0.02% | 22,859 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $634,122 | 0.02% | 16,705 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $630,572 | 0.02% | 13,726 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $624,298 | 0.02% | 3,612 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $623,834 | 0.02% | 5,980 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $622,317 | 0.02% | 25,833 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $620,664 | 0.02% | 11,847 | 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.