13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 721 holding rows worth $2,322,918,466.
- Accession
- 0000905148-25-002950
- Filer
- CIK 2052310
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 721 entries on the cover page, a total value of $2,322,918,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,322,918,466 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 | 491,000 | $304,861,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118,000 | $65,093,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,742 | $44,638,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 266,407 | $42,089,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $30,892,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 109,087 | $23,932,597 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 310,441 | $20,790,234 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176,710 | $20,167,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 231,773 | $19,264,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,488 | $18,682,707 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,034,288 | $18,110,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,026 | $18,109,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 511,175 | $17,323,721 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 180,364 | $17,322,159 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 268,895 | $17,214,658 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 149,962 | $16,813,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,569 | $16,813,683 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,860 | $16,356,161 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115,119 | $15,831,165 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 207,391 | $15,394,634 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 292,864 | $15,015,137 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150,953 | $14,998,690 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 127,468 | $14,456,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,509 | $14,399,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,246 | $14,073,345 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 190,090 | $13,756,813 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 180,039 | $13,533,532 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 273,566 | $12,348,769 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 876,400 | $12,327,442 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83,964 | $12,031,202 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,398 | $11,996,304 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 293,606 | $11,844,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,473 | $11,829,923 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171,338 | $11,810,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 394,431 | $11,414,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $11,155,200 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,173 | $10,959,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,300 | $10,958,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,200 | $10,869,096 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,051 | $10,810,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 438,278 | $10,623,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290,191 | $10,467,189 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 147,841 | $10,067,972 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 334,304 | $10,039,149 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,133 | $10,016,874 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,770 | $10,016,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,182 | $9,965,614 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 99,836 | $9,718,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,364 | $9,678,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 81,502 | $9,617,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 203,063 | $9,608,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 103,169 | $9,470,914 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 88,500 | $9,112,845 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 389,600 | $8,824,440 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,533 | $8,589,793 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232,029 | $8,524,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,619 | $8,185,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,171 | $8,132,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,023 | $8,035,850 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,000 | $7,939,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,874 | $7,908,544 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 356,100 | $7,827,078 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,281 | $7,763,702 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,052 | $7,743,582 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,650 | $7,645,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,359 | $7,540,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,548 | $7,489,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,123 | $7,478,486 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 307,104 | $7,407,348 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 249,718 | $7,369,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,779 | $7,367,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,506 | $7,336,209 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 179,665 | $7,333,925 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,739 | $7,206,313 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 535,426 | $7,121,166 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 447,260 | $7,102,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,970 | $6,903,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,100 | $6,842,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,446 | $6,715,433 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,308 | $6,689,252 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 768,770 | $6,649,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,804 | $6,630,596 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,236 | $6,490,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,449 | $6,469,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,953 | $6,460,510 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,803 | $6,268,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,700 | $6,258,464 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 197,949 | $6,251,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,700 | $6,214,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,200 | $6,184,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,084 | $6,162,984 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 750,464 | $6,071,254 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,716 | $6,058,551 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,350 | $5,953,833 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,924 | $5,879,072 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,896 | $5,877,031 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,039 | $5,851,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $5,846,475 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 612,269 | $5,755,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,275 | $5,643,333 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,100 | $5,556,827 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,700 | $5,454,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,646 | $5,447,259 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 327,152 | $5,368,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,000 | $5,320,120 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,751 | $5,317,074 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 262,000 | $5,313,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,982 | $5,301,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,213 | $5,300,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,933 | $5,288,647 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,775 | $5,284,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 169,596 | $5,198,117 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 485,309 | $5,149,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,428 | $5,123,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,211 | $5,092,046 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 518,084 | $5,030,596 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,800 | $4,988,024 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,027 | $4,956,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,659 | $4,956,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132,323 | $4,914,476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,038 | $4,874,602 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 223,141 | $4,799,763 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,530 | $4,793,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,563 | $4,732,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,600 | $4,687,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,426 | $4,603,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,253 | $4,573,612 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 228,410 | $4,568,200 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,936 | $4,533,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,131 | $4,450,084 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60,559 | $4,423,835 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,806 | $4,414,287 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,349 | $4,392,973 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,024 | $4,392,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,955 | $4,386,671 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 371,349 | $4,363,351 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 207,209 | $4,355,533 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 116,992 | $4,329,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,440 | $4,254,055 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,161 | $4,208,152 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,411 | $4,197,606 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,000 | $4,180,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,904 | $4,165,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 127,289 | $4,153,440 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 150,500 | $4,123,700 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,157 | $4,080,679 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193,569 | $4,051,399 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,532 | $4,022,853 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,612 | $4,000,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,066 | $3,931,206 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,747 | $3,899,880 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $3,897,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,000 | $3,817,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,074,658 | $3,775,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,800 | $3,771,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,500 | $3,769,335 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 91,255 | $3,758,793 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,300 | $3,716,240 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 116,444 | $3,715,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,136 | $3,710,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,417 | $3,652,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75,000 | $3,610,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,686 | $3,595,755 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,260 | $3,566,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,236 | $3,490,175 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,675 | $3,455,206 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,784 | $3,432,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,140 | $3,410,697 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,950 | $3,355,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,145 | $3,331,129 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,627 | $3,325,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,845 | $3,276,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,832 | $3,267,357 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,013 | $3,264,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,964 | $3,258,592 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,000 | $3,229,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,960 | $3,227,462 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,000 | $3,218,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,495 | $3,185,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118,139 | $3,179,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,900 | $3,174,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,977 | $3,163,584 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,110 | $3,159,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,806 | $3,126,570 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,227 | $3,073,922 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 34,984 | $3,014,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,830 | $2,992,084 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,167 | $2,983,201 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 165,816 | $2,933,285 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 87,208 | $2,928,445 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 162,113 | $2,909,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,766 | $2,892,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,816 | $2,867,941 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,881 | $2,867,622 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,367 | $2,843,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,838 | $2,816,191 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 143,914 | $2,812,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,809,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,823 | $2,779,497 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 329,848 | $2,777,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,302 | $2,771,871 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,635 | $2,741,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,033 | $2,719,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,939 | $2,714,359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,420 | $2,713,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,427 | $2,712,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,032 | $2,711,445 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,638 | $2,711,026 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 64,980 | $2,710,966 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,393 | $2,656,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,720 | $2,649,161 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,062 | $2,641,914 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,154 | $2,634,775 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,912 | $2,600,616 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,795 | $2,587,519 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 143,072 | $2,578,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,847 | $2,555,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 104,334 | $2,552,010 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,870 | $2,545,815 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,930 | $2,529,734 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 945 | $2,469,880 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,044 | $2,465,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,253 | $2,460,243 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,139 | $2,441,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,182 | $2,437,465 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,924 | $2,430,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,800 | $2,426,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,121 | $2,421,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,404,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,302 | $2,371,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55,023 | $2,246,589 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49,000 | $2,222,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,216 | $2,220,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,921 | $2,212,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,977 | $2,197,420 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,465 | $2,187,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,679 | $2,155,119 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,587 | $2,153,644 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 299,939 | $2,153,562 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,194 | $2,143,774 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,776 | $2,128,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,124 | $2,110,819 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,558 | $2,109,399 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 145,796 | $2,105,294 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,046 | $2,077,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,638 | $2,074,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,501 | $2,070,678 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 87,653 | $2,065,105 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,041 | $2,060,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,475 | $1,984,248 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 211,244 | $1,978,300 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,793 | $1,975,201 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,021 | $1,971,878 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 96,070 | $1,955,025 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,319 | $1,949,698 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,680 | $1,949,362 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,557 | $1,941,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,395 | $1,929,582 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,692 | $1,922,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,153 | $1,922,889 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,081 | $1,920,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133,246 | $1,902,753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $1,867,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 265,111 | $1,839,870 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,579 | $1,817,599 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,585 | $1,815,834 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,000 | $1,806,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,715 | $1,798,119 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,449 | $1,783,124 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,216 | $1,766,907 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,001 | $1,766,415 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,523 | $1,748,721 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124,826 | $1,740,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,359 | $1,739,627 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,725 | $1,737,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,515 | $1,736,296 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,848 | $1,729,013 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,927 | $1,719,720 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130,743 | $1,694,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,576 | $1,690,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,536 | $1,653,470 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,829 | $1,638,211 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,791 | $1,616,688 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,574 | $1,616,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,649 | $1,612,347 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,452 | $1,608,312 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,009 | $1,601,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,800 | $1,565,232 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,018 | $1,562,869 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,337 | $1,558,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,315 | $1,541,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,443 | $1,537,724 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,245 | $1,522,406 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,954 | $1,516,635 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 405 | $1,503,453 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,566 | $1,498,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,584 | $1,493,943 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,565 | $1,489,564 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,267 | $1,488,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 126,457 | $1,474,489 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 214,000 | $1,474,460 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,148 | $1,462,191 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,545 | $1,439,312 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,278 | $1,439,295 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62,504 | $1,435,717 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 85,229 | $1,420,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,438 | $1,417,812 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,975 | $1,386,541 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,352 | $1,385,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,832 | $1,378,944 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,900 | $1,378,464 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,825 | $1,374,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,294 | $1,357,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,850 | $1,349,387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,807 | $1,341,757 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,198 | $1,325,415 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,675 | $1,305,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,928 | $1,303,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,485 | $1,301,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,438 | $1,300,380 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,532 | $1,298,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,811 | $1,290,246 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,399 | $1,288,183 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,216 | $1,284,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,633 | $1,275,175 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,672 | $1,273,742 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,440 | $1,269,981 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,255 | $1,259,294 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,500 | $1,258,215 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,451 | $1,248,881 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,320 | $1,243,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,832 | $1,233,793 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88,978 | $1,227,896 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,493 | $1,226,652 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,031 | $1,214,975 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,941 | $1,193,742 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,037 | $1,193,426 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,100 | $1,192,755 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,458 | $1,178,415 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,958 | $1,177,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 879 | $1,177,095 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,050 | $1,163,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,554 | $1,161,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,709 | $1,146,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,923 | $1,138,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,844 | $1,133,134 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 118,961 | $1,132,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,202 | $1,127,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,322 | $1,125,892 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,060 | $1,123,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,208 | $1,107,884 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,856 | $1,106,496 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,159 | $1,106,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,265 | $1,100,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,327 | $1,092,941 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,304 | $1,089,319 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77,495 | $1,080,280 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116,679 | $1,054,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,900 | $1,050,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,749 | $1,046,758 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,121 | $1,044,380 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,800 | $1,039,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,310 | $1,038,579 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $1,036,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,544 | $1,033,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,200 | $1,025,544 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,304 | $1,021,951 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,468 | $1,017,435 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,761 | $1,013,824 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,500 | $1,008,200 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45,874 | $1,006,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,668 | $1,005,447 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,484 | $1,005,447 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,907 | $1,003,730 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,942 | $999,104 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,500 | $997,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,439 | $991,385 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,472 | $985,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,500 | $977,235 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,576 | $975,992 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,000 | $970,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,289 | $962,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,852 | $953,627 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,761 | $944,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,426 | $943,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,482 | $936,348 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $936,300 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,553 | $934,570 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,506 | $931,947 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,759 | $924,742 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,769 | $920,612 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,306 | $912,202 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,666 | $903,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,469 | $896,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,374 | $870,403 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,461 | $868,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,621 | $867,129 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,797 | $848,022 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,209 | $846,151 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,569 | $845,311 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,200 | $835,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,197 | $833,534 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,200 | $833,112 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,942 | $820,166 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,424 | $819,684 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,061 | $817,511 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,132 | $811,013 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,889 | $809,325 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,666 | $808,151 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,503 | $803,453 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,154 | $800,669 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,507 | $799,561 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,518 | $799,339 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,030 | $796,382 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,048 | $794,903 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,115 | $793,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,004 | $791,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,847 | $786,668 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,748 | $772,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,481 | $772,329 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,135 | $769,153 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,453 | $768,840 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,121 | $765,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,240 | $763,921 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,361 | $763,674 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,542 | $761,426 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,533 | $755,695 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,857 | $749,914 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,434 | $742,235 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,882 | $733,167 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 70,164 | $731,109 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,443 | $720,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,013 | $716,951 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,544 | $710,822 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,752 | $710,493 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,775 | $709,158 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 27,256 | $708,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,700 | $704,511 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,831 | $702,927 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44,031 | $701,854 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61,831 | $696,835 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,381 | $695,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,545 | $694,898 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,383 | $686,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,544 | $685,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,497 | $683,329 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,787 | $680,308 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,908 | $679,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,149 | $677,557 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,700 | $677,082 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,916 | $670,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,000 | $663,960 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,899 | $661,857 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,725 | $658,679 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,679 | $655,584 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 622,400 | $653,520 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,342 | $650,509 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,835 | $649,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,909 | $647,166 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,691 | $646,551 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 69,202 | $642,887 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,512 | $640,117 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,700 | $636,776 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,700 | $635,715 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,512 | $628,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,847 | $628,202 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,096 | $627,526 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,594 | $626,364 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,570 | $625,945 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 639,200 | $620,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,532 | $616,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,866 | $614,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $608,811 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 39,716 | $603,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,606 | $602,202 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,928 | $599,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,590 | $594,542 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,771 | $590,006 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,146 | $588,284 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,343 | $588,135 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,464 | $587,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,079 | $581,565 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,045 | $579,121 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,754 | $578,075 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,000 | $573,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,100 | $572,649 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,831 | $568,978 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,769 | $567,720 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $565,922 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,139 | $563,226 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,316 | $561,890 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,075 | $559,496 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,588 | $556,032 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,998 | $554,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,375 | $544,380 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 149,800 | $540,778 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 299 | $536,920 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,662 | $535,421 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,000 | $534,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,305 | $532,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002950 | this filing | 2025-08-14 | acceptance time not in the bulk data set |