Q1 2026 · 13F-HR
SummitTX Capital, L.P.holdings as filed
Filed 2026-05-15 · accession 0000905148-26-002402
$3.20B
Reported value
744
Positions
2026-03-31
Period end
The Brief · SummitTX Capital, L.P. · Q1 2026
AI · grounded in 13F
SummitTX Capital, L.P. closed its position in IVV, reducing exposure by $294.5M. The fund also exited positions in LLY for $37.5M and PYPL for $28.5M. On the buy side, the fund established new positions in CTRA for $28.3M and NVR for $27M. Additionally, it increased its holdings in WBD by 528.6%.
Holdings as filed
First 500 of 744
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $470.6M | 14.7% | 723,658 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $166.4M | 5.20% | 288,332 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.0M | 1.40% | 234,322 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $37.3M | 1.16% | 28,205 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $37.0M | 1.15% | 160,909 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $33.0M | 1.03% | 53,484 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $30.2M | 0.94% | 415,531 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $29.2M | 0.91% | 471,614 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.3M | 0.88% | 805,523 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $27.3M | 0.85% | 77,684 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.0M | 0.84% | 4,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.0M | 0.84% | 347,994 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.6M | 0.80% | 90,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 0.78% | 144,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 0.75% | 115,225 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.1M | 0.69% | 166,254 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.1M | 0.69% | 803,752 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.9M | 0.69% | 799,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.66% | 62,062 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.4M | 0.64% | 100,000 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.8M | 0.62% | 176,565 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.4M | 0.61% | 270,716 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 0.55% | 52,220 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.3M | 0.54% | 157,640 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.8M | 0.53% | 128,529 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $16.5M | 0.51% | 312,181 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.4M | 0.51% | 322,959 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.2M | 0.51% | 65,523 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.2M | 0.51% | 203,625 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.5M | 0.48% | 143,361 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.3M | 0.48% | 166,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.2M | 0.48% | 53,121 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.46% | 106,318 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.4M | 0.45% | 292,257 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $14.4M | 0.45% | 165,599 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.9M | 0.43% | 846,258 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.8M | 0.43% | 73,222 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.5M | 0.42% | 443,910 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.0M | 0.41% | 20,000 | PUT | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $13.0M | 0.40% | 125,122 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.40% | 21,421 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.6M | 0.39% | 14,091 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.5M | 0.39% | 118,777 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.5M | 0.39% | 326,222 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.9M | 0.37% | 72,827 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $11.9M | 0.37% | 36,838 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.36% | 33,849 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $11.7M | 0.36% | 262,670 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.5M | 0.36% | 295,061 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $11.3M | 0.35% | 293,780 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.2M | 0.35% | 475,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.35% | 239,481 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $11.1M | 0.35% | 995,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 0.34% | 55,209 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.9M | 0.34% | 15,921 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.7M | 0.34% | 24,759 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.5M | 0.33% | 113,025 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $10.5M | 0.33% | 367,818 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.5M | 0.33% | 242,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.4M | 0.32% | 10,395 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.0M | 0.31% | 569,054 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.0M | 0.31% | 47,115 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.9M | 0.31% | 23,761 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.9M | 0.31% | 121,313 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.8M | 0.31% | 72,653 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.8M | 0.31% | 106,560 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.8M | 0.30% | 349,744 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.8M | 0.30% | 27,299 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.7M | 0.30% | 238,743 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.30% | 164,370 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.5M | 0.30% | 382,893 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $9.5M | 0.30% | 441,589 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.3M | 0.29% | 85,464 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $9.3M | 0.29% | 137,821 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.2M | 0.29% | 28,022 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.9M | 0.28% | 377,900 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.9M | 0.28% | 227,188 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8.7M | 0.27% | 355,188 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.27% | 104,847 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.6M | 0.27% | 59,894 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 0.27% | 43,165 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.5M | 0.27% | 26,473 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.26% | 139,670 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $8.4M | 0.26% | 100,044 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.26% | 52,309 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.26% | 55,267 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $8.2M | 0.26% | 206,847 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.2M | 0.26% | 582,844 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $8.2M | 0.26% | 2,010,275 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.2M | 0.26% | 232,051 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.1M | 0.25% | 330,242 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.1M | 0.25% | 12,753 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $8.1M | 0.25% | 122,995 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $8.0M | 0.25% | 321,427 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.9M | 0.25% | 192,435 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $7.8M | 0.24% | 234,495 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.8M | 0.24% | 2,297 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.6M | 0.24% | 106,003 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $7.5M | 0.23% | 236,637 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.5M | 0.23% | 62,958 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $7.5M | 0.23% | 1,434,267 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.4M | 0.23% | 77,953 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $7.4M | 0.23% | 205,659 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.3M | 0.23% | 79,454 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.23% | 34,106 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.3M | 0.23% | 347,760 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $7.2M | 0.23% | 580,179 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.2M | 0.23% | 377,690 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.2M | 0.22% | 136,388 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.2M | 0.22% | 24,089 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.1M | 0.22% | 123,383 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $7.1M | 0.22% | 250,456 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.0M | 0.22% | 442,804 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.0M | 0.22% | 20,040 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.0M | 0.22% | 24,726 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.22% | 38,768 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.9M | 0.22% | 80,674 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.9M | 0.21% | 60,731 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $6.8M | 0.21% | 179,129 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.8M | 0.21% | 202,962 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.8M | 0.21% | 113,786 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.7M | 0.21% | 88,734 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.6M | 0.21% | 67,196 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.20% | 67,739 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.20% | 76,563 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.5M | 0.20% | 289,584 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.20% | 13,118 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.20% | 14,722 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 0.20% | 14,843 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $6.2M | 0.19% | 101,045 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.2M | 0.19% | 63,522 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 0.19% | 121,480 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 0.19% | 52,750 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $6.0M | 0.19% | 136,332 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.19% | 28,483 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.9M | 0.18% | 197,018 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.8M | 0.18% | 38,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.18% | 46,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.18% | 57,613 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.6M | 0.17% | 34,838 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.17% | 122,861 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.6M | 0.17% | 18,466 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 0.17% | 18,296 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5.5M | 0.17% | 156,259 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.4M | 0.17% | 291,104 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.4M | 0.17% | 162,733 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.17% | 10,228 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.16% | 16,576 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.2M | 0.16% | 42,574 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.2M | 0.16% | 18,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.2M | 0.16% | 41,014 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.16% | 14,456 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.16% | 90,632 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.1M | 0.16% | 24,846 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.0M | 0.16% | 390,106 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.8M | 0.15% | 17,227 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.8M | 0.15% | 53,378 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $4.8M | 0.15% | 107,413 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.15% | 40,282 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.15% | 17,557 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.7M | 0.15% | 65,059 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.7M | 0.15% | 211,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.15% | 15,938 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.15% | 265,657 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.14% | 43,070 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.5M | 0.14% | 18,192 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.5M | 0.14% | 15,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.14% | 7,879 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.14% | 37,560 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 0.14% | 55,961 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.5M | 0.14% | 66,531 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.4M | 0.14% | 12,240 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.4M | 0.14% | 317,624 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.4M | 0.14% | 81,716 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.3M | 0.14% | 74,842 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.3M | 0.13% | 42,754 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.3M | 0.13% | 168,244 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.3M | 0.13% | 174,627 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.13% | 250,330 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.3M | 0.13% | 522,209 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 0.13% | 108,617 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.13% | 28,774 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.2M | 0.13% | 100,000 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.2M | 0.13% | 480,458 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $4.2M | 0.13% | 75,466 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.1M | 0.13% | 191,897 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.1M | 0.13% | 59,158 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.13% | 57,533 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $4.1M | 0.13% | 78,457 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.0M | 0.13% | 12,484 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.13% | 28,535 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.0M | 0.13% | 61,800 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.0M | 0.12% | 173,235 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.0M | 0.12% | 21,577 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.12% | 21,656 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.9M | 0.12% | 23,204 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.12% | 56,262 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.9M | 0.12% | 90,355 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.9M | 0.12% | 57,725 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.12% | 22,919 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.8M | 0.12% | 20,197 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.12% | 198,018 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.8M | 0.12% | 124,750 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.12% | 22,930 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.8M | 0.12% | 23,153 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.12% | 23,725 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.7M | 0.12% | 1,052,858 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.7M | 0.11% | 104,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.11% | 6,778 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.6M | 0.11% | 14,396 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.11% | 36,822 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.11% | 123,937 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.6M | 0.11% | 196,188 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.5M | 0.11% | 24,776 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.5M | 0.11% | 27,841 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.11% | 64,934 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.11% | 12,710 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.11% | 5,800 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.4M | 0.11% | 237,781 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.4M | 0.11% | 152,938 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.3M | 0.10% | 57,074 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.3M | 0.10% | 38,446 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $3.3M | 0.10% | 140,467 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.10% | 14,268 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 0.10% | 49,711 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3.2M | 0.10% | 82,939 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.2M | 0.10% | 42,218 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.2M | 0.10% | 89,368 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.2M | 0.10% | 227,010 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.10% | 38,207 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $3.1M | 0.10% | 167,545 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.1M | 0.10% | 42,624 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.10% | 59,483 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.09% | 40,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.09% | 20,742 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.09% | 78,424 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.0M | 0.09% | 83,181 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.09% | 58,295 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.9M | 0.09% | 143,812 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.09% | 6,847 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.09% | 14,085 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.9M | 0.09% | 12,574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.09% | 9,177 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.09% | 17,533 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.8M | 0.09% | 46,089 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 0.09% | 120,148 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.8M | 0.09% | 44,548 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.09% | 60,870 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.09% | 42,250 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.09% | 35,643 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.09% | 7,999 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.7M | 0.09% | 40,570 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.09% | 25,679 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.09% | 43,560 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.7M | 0.09% | 24,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.09% | 8,306 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $2.7M | 0.08% | 68,706 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.08% | 20,944 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.08% | 6,184 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.08% | 115,119 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.6M | 0.08% | 15,304 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $2.6M | 0.08% | 1,524,536 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.08% | 23,298 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.08% | 141,936 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.6M | 0.08% | 44,923 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.08% | 26,841 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.08% | 17,346 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $2.5M | 0.08% | 83,750 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $2.5M | 0.08% | 79,549 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.08% | 35,394 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.08% | 31,689 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.4M | 0.08% | 82,397 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.4M | 0.07% | 45,262 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.4M | 0.07% | 20,812 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $2.4M | 0.07% | 327,997 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.07% | 8,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.07% | 8,255 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.4M | 0.07% | 74,444 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.3M | 0.07% | 26,626 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $2.3M | 0.07% | 211,487 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.07% | 5,933 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.3M | 0.07% | 31,253 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.07% | 36,692 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.07% | 4,754 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.3M | 0.07% | 331,076 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.3M | 0.07% | 130,904 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.3M | 0.07% | 53,652 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $2.3M | 0.07% | 84,354 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.07% | 223,801 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.07% | 5,554 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.2M | 0.07% | 288,889 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.07% | 39,636 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.1M | 0.07% | 40,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.07% | 99,354 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.07% | 28,914 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.07% | 50,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.07% | 9,800 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.1M | 0.07% | 51,620 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 18,735 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.06% | 11,469 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.0M | 0.06% | 11,934 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.0M | 0.06% | 92,880 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.06% | 25,145 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $2.0M | 0.06% | 65,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.06% | 72,900 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.0M | 0.06% | 245,559 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.06% | 46,511 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.06% | 24,650 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.06% | 5,039 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.0M | 0.06% | 3,958 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.0M | 0.06% | 13,590 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.06% | 67,302 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.06% | 14,756 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.9M | 0.06% | 175,465 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.06% | 31,792 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.9M | 0.06% | 19,632 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.9M | 0.06% | 56,585 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.06% | 2,664 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.9M | 0.06% | 24,343 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.06% | 26,224 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.8M | 0.06% | 65,498 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.06% | 15,410 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.06% | 29,555 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.8M | 0.06% | 68,903 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.06% | 45,294 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.8M | 0.06% | 13,389 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.8M | 0.06% | 29,240 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.06% | 34,225 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.06% | 19,942 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.8M | 0.05% | 3,074 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 5,651 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.7M | 0.05% | 379,765 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.05% | 108,732 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.7M | 0.05% | 14,335 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.05% | 11,164 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.05% | 74,775 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.05% | 162,066 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.05% | 12,790 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.6M | 0.05% | 67,033 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.05% | 9,507 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.6M | 0.05% | 9,396 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $1.6M | 0.05% | 11,162 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.05% | 55,408 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.05% | 20,417 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.05% | 43,588 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.05% | 2,920 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.05% | 13,083 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.6M | 0.05% | 19,625 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 0.05% | 239,142 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.05% | 24,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.05% | 11,948 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.5M | 0.05% | 66,340 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.05% | 106,402 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.05% | 4,481 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.5M | 0.05% | 59,874 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.05% | 59,503 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.5M | 0.05% | 26,186 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.05% | 4,450 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 7,270 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.05% | 16,607 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $1.5M | 0.05% | 339,521 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.05% | 139,710 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.05% | 16,511 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.5M | 0.05% | 151,112 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.5M | 0.05% | 41,137 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.04% | 13,257 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.04% | 60,217 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.04% | 14,816 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.04% | 29,067 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.04% | 9,158 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.04% | 56,972 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.04% | 6,493 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.04% | 20,235 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.04% | 54,952 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.04% | 18,545 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.04% | 95,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 6,668 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.4M | 0.04% | 45,531 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.4M | 0.04% | 20,257 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.04% | 40,167 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.4M | 0.04% | 2,496 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.04% | 10,688 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.3M | 0.04% | 70,724 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.3M | 0.04% | 238,947 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.04% | 8,153 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.04% | 1,713 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.3M | 0.04% | 69,900 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.3M | 0.04% | 16,381 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.3M | 0.04% | 184,578 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.04% | 18,305 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.04% | 8,726 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.04% | 55,966 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.3M | 0.04% | 38,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.04% | 8,240 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.3M | 0.04% | 55,804 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.04% | 1,081 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.04% | 92,476 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.04% | 7,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 34,401 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.04% | 12,231 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.04% | 64,428 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.04% | 26,218 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.04% | 12,173 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.04% | 3,611 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.04% | 6,512 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.04% | 9,790 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.2M | 0.04% | 28,767 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.04% | 24,921 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.2M | 0.04% | 118,773 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.2M | 0.04% | 245,192 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1.2M | 0.04% | 20,498 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.04% | 28,451 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.04% | 120,601 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.1M | 0.04% | 29,393 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.04% | 124,874 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 17,509 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.1M | 0.04% | 20,052 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.04% | 14,976 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.1M | 0.04% | 136,399 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.1M | 0.03% | 38,662 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.03% | 6,386 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.03% | 2,019 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.03% | 4,430 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $1.1M | 0.03% | 148,799 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.03% | 29,490 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.03% | 12,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.03% | 581 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 54,604 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 41,460 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.03% | 9,525 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 4,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.03% | 4,404 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.1M | 0.03% | 49,811 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.03% | 10,883 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.1M | 0.03% | 92,950 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.03% | 7,448 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.03% | 74,081 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.03% | 60,690 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.03% | 13,197 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.0M | 0.03% | 17,423 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.03% | 7,117 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.0M | 0.03% | 8,877 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 0.03% | 25,700 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.0M | 0.03% | 11,512 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.03% | 3,444 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.03% | 9,842 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.0M | 0.03% | 3,996 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $981,284 | 0.03% | 9,926 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $977,382 | 0.03% | 13,905 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $974,331 | 0.03% | 17,007 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $972,742 | 0.03% | 3,221 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $968,255 | 0.03% | 81,366 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $967,967 | 0.03% | 28,689 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $967,452 | 0.03% | 42,488 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $946,141 | 0.03% | 43,124 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $929,810 | 0.03% | 20,904 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $923,991 | 0.03% | 27,932 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $920,663 | 0.03% | 7,539 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $911,073 | 0.03% | 101,118 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $910,301 | 0.03% | 4,367 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $909,225 | 0.03% | 24,965 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $906,628 | 0.03% | 3,704 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $898,417 | 0.03% | 37,140 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $891,056 | 0.03% | 67,658 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $890,451 | 0.03% | 4,502 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $885,982 | 0.03% | 52,737 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $883,651 | 0.03% | 13,820 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $883,440 | 0.03% | 11,445 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $881,964 | 0.03% | 1,255 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $880,270 | 0.03% | 38,864 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $875,737 | 0.03% | 13,550 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $875,660 | 0.03% | 3,676 | Common | SOLE |
| 872657101 | TPG | TPG INC | $874,084 | 0.03% | 21,577 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $861,122 | 0.03% | 23,136 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $861,080 | 0.03% | 74,231 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $854,238 | 0.03% | 25,576 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $850,563 | 0.03% | 5,207 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $849,441 | 0.03% | 7,490 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $848,207 | 0.03% | 20,498 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $846,922 | 0.03% | 97,910 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $843,934 | 0.03% | 37,145 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $843,798 | 0.03% | 24,803 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $842,560 | 0.03% | 15,577 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $841,667 | 0.03% | 62,999 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $833,833 | 0.03% | 4,809 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $824,448 | 0.03% | 29,184 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $818,721 | 0.03% | 20,351 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $814,416 | 0.03% | 20,244 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $806,514 | 0.03% | 28,722 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $795,886 | 0.02% | 20,667 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $795,823 | 0.02% | 9,408 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $787,206 | 0.02% | 60,138 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $773,905 | 0.02% | 16,835 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $768,272 | 0.02% | 21,270 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $766,035 | 0.02% | 4,529 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $765,372 | 0.02% | 2,618 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $755,828 | 0.02% | 70,375 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $753,722 | 0.02% | 1,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $752,832 | 0.02% | 2,618 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $751,240 | 0.02% | 5,398 | 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.