13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 771 holding rows worth $2,323,035,204.
- Accession
- 0000905148-25-001746
- Filer
- CIK 2052310
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 771 entries on the cover page, a total value of $2,323,035,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,035,204 with VALUE read as dollars as filed, 13F file number 028-25605. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management, LP028-14917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500,000 | $280,950,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 201,000 | $94,252,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $55,939,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 274,181 | $26,444,757 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 348,342 | $24,018,181 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,455 | $20,771,790 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 289,469 | $20,491,511 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 560,556 | $20,241,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,033 | $19,749,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 228,376 | $19,523,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,785 | $18,985,094 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 256,749 | $18,665,652 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 591,138 | $18,289,810 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 285,781 | $17,169,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,773 | $16,230,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $15,959,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 373,940 | $14,991,255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,825 | $14,869,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147,373 | $14,796,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,474 | $14,199,201 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,672 | $13,806,695 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,234 | $13,329,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 225,597 | $13,201,936 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,362 | $12,942,983 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,385 | $12,774,074 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,714 | $12,636,005 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267,197 | $12,598,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 270,728 | $12,475,146 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,100 | $12,455,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,688 | $12,369,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68,147 | $11,972,065 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 228,164 | $11,813,191 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,972 | $11,773,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,637 | $11,268,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113,287 | $11,239,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 123,051 | $10,691,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,460 | $10,671,664 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 132,293 | $10,603,284 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,952 | $10,548,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,523 | $10,453,802 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,756 | $10,143,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67,781 | $9,980,752 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138,069 | $9,786,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,786 | $9,524,755 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 938,291 | $9,364,144 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91,872 | $9,222,111 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 596,950 | $8,864,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,716 | $8,856,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,101 | $8,679,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,135 | $8,676,336 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,040 | $8,642,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,656 | $8,492,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,088 | $8,433,132 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232,702 | $8,430,793 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,257 | $8,411,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 59,359 | $8,393,956 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 157,071 | $8,371,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,795 | $8,239,519 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,289 | $8,080,430 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 206,743 | $7,816,953 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 145,068 | $7,758,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,129 | $7,567,030 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,051 | $7,518,961 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 329,866 | $7,379,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 128,500 | $7,350,200 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 164,130 | $7,320,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,219 | $7,227,009 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 545,602 | $7,218,314 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,235 | $7,196,964 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 62,898 | $7,181,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,686 | $7,130,804 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 339,530 | $7,130,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,102 | $7,108,502 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,064 | $7,101,227 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,965 | $7,061,613 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,853 | $6,986,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,140 | $6,955,695 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,048 | $6,706,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,395 | $6,647,891 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 381,689 | $6,557,417 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,069 | $6,529,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,907 | $6,452,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,276 | $6,411,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 238,596 | $6,380,057 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,767 | $6,308,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 307,184 | $6,211,260 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,679 | $6,155,087 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102,679 | $5,989,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,849 | $5,945,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71,589 | $5,941,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,322 | $5,924,121 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,201 | $5,886,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,830 | $5,865,839 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,079 | $5,858,023 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,815 | $5,792,502 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,142 | $5,729,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,217 | $5,714,924 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,815 | $5,706,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,743 | $5,693,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,960 | $5,683,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,739 | $5,666,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,801 | $5,617,014 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,297 | $5,599,062 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 351,426 | $5,587,673 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,596 | $5,463,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,712 | $5,459,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,534 | $5,410,282 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,890 | $5,403,787 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,280 | $5,381,914 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,363 | $5,289,187 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 221,202 | $5,184,975 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,705 | $5,172,953 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 586,685 | $5,162,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,895 | $5,044,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,036 | $5,007,943 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 123,741 | $5,005,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,007 | $4,994,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,519 | $4,907,331 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 184,825 | $4,907,104 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 649,036 | $4,900,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,253 | $4,881,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,534 | $4,873,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,675 | $4,792,541 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,153 | $4,770,078 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,482 | $4,694,008 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79,664 | $4,686,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,825 | $4,672,159 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,835 | $4,648,627 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,454 | $4,640,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,825 | $4,631,483 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 595,320 | $4,518,479 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 150,879 | $4,514,300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 457,432 | $4,437,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,574 | $4,428,613 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,023 | $4,422,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109,058 | $4,311,063 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64,925 | $4,262,326 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 107,566 | $4,206,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,296 | $4,081,369 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,100 | $4,079,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,834 | $4,075,534 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,750 | $3,905,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,056 | $3,882,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,868 | $3,875,610 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 85,108 | $3,844,328 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 151,706 | $3,832,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,625 | $3,819,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,749 | $3,805,680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 71,798 | $3,738,522 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 98,267 | $3,733,163 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,013 | $3,683,344 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,503 | $3,682,465 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 197,969 | $3,674,305 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 171,830 | $3,632,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,810 | $3,608,772 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,891 | $3,603,698 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,722 | $3,574,624 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,195 | $3,563,468 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,295 | $3,554,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,790 | $3,553,694 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,944 | $3,551,104 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120,315 | $3,549,293 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,522 | $3,521,410 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,295 | $3,517,259 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 93,071 | $3,514,361 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,235 | $3,489,673 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,948 | $3,488,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,309 | $3,458,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,801 | $3,420,299 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,760 | $3,393,588 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 331,810 | $3,347,963 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,198 | $3,302,244 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,332 | $3,286,233 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 160,057 | $3,263,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,562 | $3,262,643 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 164,149 | $3,245,226 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,989 | $3,230,964 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 70,233 | $3,220,183 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,692 | $3,192,244 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,982 | $3,191,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,120 | $3,133,903 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 152,283 | $3,123,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,151 | $3,105,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,795 | $3,101,485 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 128,579 | $3,088,468 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,412 | $3,069,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,806 | $3,055,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,773 | $3,049,405 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,343 | $3,024,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,337 | $2,956,507 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,565 | $2,950,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,808 | $2,947,294 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,287 | $2,896,211 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 216,927 | $2,813,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,908 | $2,797,429 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,800 | $2,764,206 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,959 | $2,755,041 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,371 | $2,701,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,891 | $2,669,162 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,515 | $2,664,656 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,400 | $2,605,440 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,081 | $2,600,023 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,268 | $2,593,745 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,338 | $2,590,638 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,387 | $2,588,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,523 | $2,581,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,862 | $2,575,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,714 | $2,490,380 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,624 | $2,487,792 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,636 | $2,474,488 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,042 | $2,451,862 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,235 | $2,434,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,747 | $2,430,511 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,666 | $2,427,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,474 | $2,424,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,106 | $2,394,793 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,520 | $2,393,111 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 227,055 | $2,384,078 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 203,641 | $2,366,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 617 | $2,352,485 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,728 | $2,346,188 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63,292 | $2,324,715 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 133,903 | $2,311,166 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,184 | $2,302,559 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,333 | $2,293,132 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162,454 | $2,292,226 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,364 | $2,290,772 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,509 | $2,262,976 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,036 | $2,230,657 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,798 | $2,196,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,970 | $2,184,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,824 | $2,177,560 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 132,423 | $2,169,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,614 | $2,163,704 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,400 | $2,156,980 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 65,870 | $2,149,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,777 | $2,148,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,057 | $2,123,687 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,804 | $2,116,051 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,977 | $2,110,259 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 73,451 | $2,108,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,101 | $2,091,614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,095 | $2,063,142 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,181 | $2,057,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193,465 | $2,046,860 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,179 | $2,043,066 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 164,233 | $2,017,602 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,932 | $2,011,207 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 112,040 | $2,007,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,408 | $2,003,739 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,733 | $1,985,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,836 | $1,984,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,959 | $1,970,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,765 | $1,960,832 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,344 | $1,946,255 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,732 | $1,934,959 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,083 | $1,924,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,030 | $1,921,268 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,152 | $1,898,667 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,861 | $1,887,861 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,800 | $1,884,814 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,889 | $1,876,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,989 | $1,874,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,518 | $1,858,037 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56,293 | $1,849,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,412 | $1,843,068 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,798 | $1,818,987 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 289,614 | $1,812,984 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,022 | $1,803,664 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,654 | $1,800,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,400 | $1,787,760 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 204,474 | $1,783,013 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 297,128 | $1,779,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,857 | $1,754,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,630 | $1,753,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,747 | $1,749,602 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,528 | $1,729,085 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,326 | $1,708,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,617 | $1,705,065 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,760 | $1,704,699 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,055 | $1,703,080 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,330 | $1,669,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,758 | $1,667,343 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,236 | $1,660,212 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,612 | $1,654,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,518 | $1,629,700 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,037 | $1,620,432 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,203 | $1,613,407 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,361 | $1,607,219 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,600 | $1,601,314 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,758 | $1,601,124 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,682 | $1,598,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,199 | $1,593,390 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 44,161 | $1,593,329 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,316 | $1,590,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,989 | $1,581,541 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,353 | $1,565,586 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 86,070 | $1,562,171 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 190,936 | $1,561,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,062 | $1,557,899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,063 | $1,556,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,723 | $1,549,661 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 63,191 | $1,547,548 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,509 | $1,545,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,600 | $1,536,662 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,140 | $1,535,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,951 | $1,531,059 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,346 | $1,515,437 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,627 | $1,494,209 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,194 | $1,490,798 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,525 | $1,458,868 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,293 | $1,458,156 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,777 | $1,444,463 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,900 | $1,443,359 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,683 | $1,440,205 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 142,317 | $1,435,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,877 | $1,429,821 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 189,086 | $1,418,145 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,970 | $1,403,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,332 | $1,395,507 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,984 | $1,392,129 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,642 | $1,388,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,900 | $1,386,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,909 | $1,382,836 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,396 | $1,382,823 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,928 | $1,367,727 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,011 | $1,366,551 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 129,858 | $1,358,315 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,273 | $1,346,325 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,813 | $1,339,409 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,336 | $1,331,300 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,162 | $1,326,592 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,743 | $1,323,190 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,193 | $1,312,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,229 | $1,311,767 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,894 | $1,310,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,351 | $1,305,321 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,817 | $1,300,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,262 | $1,299,682 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,500 | $1,295,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,940 | $1,289,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,528 | $1,288,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,447 | $1,286,182 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,575 | $1,261,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,886 | $1,248,113 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35,558 | $1,247,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,963 | $1,239,826 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,558 | $1,236,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,527 | $1,235,617 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,605 | $1,233,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,573 | $1,233,286 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,588 | $1,230,686 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,371 | $1,227,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,981 | $1,216,314 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,172 | $1,211,157 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,800 | $1,207,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,606 | $1,203,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,208 | $1,197,504 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,957 | $1,195,830 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,305 | $1,193,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,044 | $1,193,448 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,038 | $1,189,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,879 | $1,185,973 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,868 | $1,185,184 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,915 | $1,182,444 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,315 | $1,182,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,425 | $1,180,480 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,148 | $1,169,807 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,606 | $1,168,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,412 | $1,167,555 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,490 | $1,162,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,518 | $1,160,236 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,566 | $1,144,292 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,619 | $1,136,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,541 | $1,135,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,904 | $1,132,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,175 | $1,132,794 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,593 | $1,130,348 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 49,997 | $1,127,932 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,007 | $1,118,722 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 860,000 | $1,118,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,022 | $1,114,037 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,000 | $1,113,600 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 55,440 | $1,104,919 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,992 | $1,102,383 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,884 | $1,091,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,958 | $1,089,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,866 | $1,075,868 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,180 | $1,071,809 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,200 | $1,070,762 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,419 | $1,069,626 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 109,071 | $1,063,442 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 57,109 | $1,061,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,813 | $1,061,454 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,819 | $1,060,328 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,103 | $1,059,058 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,472 | $1,058,492 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,749 | $1,057,369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,127 | $1,051,146 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,770 | $1,043,613 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 57,457 | $1,025,033 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,403 | $1,008,008 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,278 | $1,007,240 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,492 | $1,006,612 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,565 | $1,004,542 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,929 | $1,000,004 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,204 | $993,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,525 | $990,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,052 | $981,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,724 | $975,484 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,589 | $966,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,820 | $957,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,682 | $951,894 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,389 | $943,469 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 105,601 | $941,961 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,400 | $936,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,823 | $930,389 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 702 | $930,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,542 | $927,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,744 | $925,426 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,988 | $922,842 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,343 | $918,659 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,602 | $916,607 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,457 | $915,270 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,320 | $907,805 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,832 | $900,888 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,913 | $900,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,126 | $897,979 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,863 | $881,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,650 | $879,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,519 | $879,161 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,197 | $875,760 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,965 | $874,984 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 110,890 | $870,487 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,954 | $869,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,986 | $862,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,078 | $849,165 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,388 | $841,852 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,582 | $841,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,291 | $841,083 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,115 | $829,130 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,265 | $828,860 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,555 | $826,496 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,093 | $819,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,043 | $815,341 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,551 | $800,183 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,401 | $799,719 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,649 | $797,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,414 | $789,485 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,358 | $781,139 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,630 | $780,238 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,169 | $771,842 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,246 | $764,874 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 153,024 | $739,106 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,902 | $729,160 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,784 | $728,610 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,085 | $727,278 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,848 | $724,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 95,494 | $720,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,347 | $720,308 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,960 | $716,690 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,491 | $716,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,886 | $715,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,384 | $715,327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,905 | $712,751 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,125 | $712,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,889 | $711,036 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $702,032 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,383 | $700,722 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,407 | $699,622 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,217 | $698,626 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,821 | $697,868 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,925 | $697,608 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,407 | $697,530 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,640 | $696,928 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,296 | $695,577 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,269 | $694,425 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,126 | $689,897 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 61,910 | $685,344 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,800 | $684,138 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,717 | $683,930 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,920 | $668,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,039 | $663,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,410 | $661,784 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,200 | $661,632 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,099 | $658,385 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,753 | $658,080 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,195 | $656,668 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,782 | $654,437 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,075 | $643,525 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,335 | $639,150 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,959 | $638,928 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,975 | $638,294 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 76,103 | $634,699 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,773 | $628,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,229 | $620,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,000 | $613,260 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,863 | $612,927 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,441 | $608,823 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,412 | $607,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001746 | this filing | 2025-05-15 | acceptance time not in the bulk data set |