13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 725 holding rows worth $2,421,878,469.
- Accession
- 0000905148-25-004050
- Filer
- CIK 2052310
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 725 entries on the cover page, a total value of $2,421,878,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,878,469 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 | 384,700 | $257,479,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,363 | $92,174,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142,000 | $85,252,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,254 | $28,618,809 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 377,963 | $25,860,228 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 196,734 | $24,349,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,125 | $24,278,723 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,572 | $22,984,412 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 607,723 | $22,582,987 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 307,913 | $22,302,139 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,722 | $21,511,437 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 154,466 | $21,260,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,177 | $20,714,979 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 270,372 | $20,588,828 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137,856 | $19,501,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,072 | $18,046,230 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 472,527 | $17,648,883 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 215,134 | $17,350,557 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179,163 | $16,696,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 159,758 | $16,675,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,008 | $16,162,235 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146,332 | $15,762,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,956 | $15,247,805 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,043 | $14,997,661 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,750 | $14,920,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 372,792 | $14,706,644 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 190,813 | $14,505,604 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 434,379 | $14,443,102 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,666 | $14,219,508 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 196,150 | $14,014,918 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 730,991 | $13,998,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 459,148 | $13,273,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,016 | $13,201,679 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,541 | $13,188,589 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,414 | $12,985,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,654 | $12,750,706 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198,763 | $12,629,401 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,167 | $12,337,384 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61,000 | $12,209,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,208 | $12,018,612 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 487,748 | $12,013,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,761 | $11,245,287 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,501 | $11,180,784 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,866 | $10,774,933 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 265,394 | $10,589,221 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 262,977 | $10,555,897 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 179,306 | $10,394,369 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 463,566 | $10,337,522 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 342,416 | $10,190,300 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 929,119 | $10,090,232 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,742 | $10,016,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,537 | $9,949,103 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 172,028 | $9,908,813 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 109,521 | $9,854,700 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 332,274 | $9,745,596 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,067 | $9,297,732 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 202,579 | $9,282,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,862 | $9,228,219 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 132,816 | $8,978,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,914 | $8,867,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,191 | $8,736,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,763 | $8,558,363 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 367,844 | $8,508,232 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 560,909 | $8,346,326 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,476 | $8,266,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,000 | $8,226,640 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,354 | $7,988,352 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,754 | $7,870,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,777 | $7,724,989 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 976,054 | $7,476,574 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 264,169 | $7,314,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,196 | $7,135,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 98,500 | $7,055,555 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,388 | $7,021,830 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131,323 | $7,011,335 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,109 | $7,006,346 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 159,612 | $6,911,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 210,860 | $6,909,882 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100,588 | $6,883,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,200 | $6,859,896 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,812 | $6,831,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,078 | $6,815,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,570 | $6,670,837 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 227,864 | $6,594,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 156,373 | $6,578,612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 192,516 | $6,460,837 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,672 | $6,460,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,215 | $6,449,955 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 102,734 | $6,304,786 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,577 | $6,252,389 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,154 | $6,235,659 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,365 | $6,105,762 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,368 | $6,084,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,345 | $6,057,318 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,789 | $6,056,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,951 | $5,923,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,882 | $5,902,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,203 | $5,897,911 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,814 | $5,893,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,800 | $5,862,384 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 28,950 | $5,803,607 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,000 | $5,728,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,800 | $5,723,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,036 | $5,688,733 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,631 | $5,684,399 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 226,802 | $5,620,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102,602 | $5,584,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,624 | $5,543,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,393 | $5,532,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,256 | $5,371,199 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,994 | $5,326,696 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,874,658 | $5,155,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,174 | $5,151,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,484 | $5,133,645 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,458 | $5,036,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,299 | $5,034,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,200 | $5,007,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,887 | $4,920,839 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,041 | $4,893,880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,260 | $4,867,594 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,673 | $4,825,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,986 | $4,757,843 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 385,968 | $4,542,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,756 | $4,539,749 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 164,992 | $4,489,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,677 | $4,475,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,110 | $4,475,492 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 144,477 | $4,412,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,821 | $4,374,930 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,362 | $4,304,993 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 295,810 | $4,247,832 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,774 | $4,227,846 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,536 | $4,218,491 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,676 | $4,187,065 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 525,108 | $4,164,106 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,195 | $4,144,246 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 154,104 | $4,097,625 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,473 | $4,048,950 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 451,707 | $4,042,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,414 | $3,904,069 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 196,653 | $3,899,629 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,846 | $3,866,914 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 104,959 | $3,822,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,621 | $3,806,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,617 | $3,806,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,812 | $3,788,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,371 | $3,779,091 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 304,911 | $3,762,602 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130,607 | $3,737,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,267 | $3,721,597 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 73,417 | $3,711,229 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,436 | $3,688,155 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 312,019 | $3,684,944 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 120,178 | $3,652,209 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,054 | $3,649,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,536 | $3,571,050 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 88,815 | $3,559,705 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,252 | $3,554,672 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,726 | $3,519,988 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 231,613 | $3,511,253 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,064 | $3,511,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,135 | $3,509,345 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 86,618 | $3,488,973 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,500 | $3,468,075 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,525 | $3,431,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,230 | $3,420,293 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,925 | $3,410,207 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,935 | $3,374,721 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,093 | $3,360,778 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,632 | $3,319,267 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,240 | $3,314,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 119,417 | $3,251,725 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,279 | $3,244,074 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,073 | $3,215,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,786 | $3,210,004 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325,990 | $3,191,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,698 | $3,187,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,790 | $3,165,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,535 | $3,137,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,955 | $3,115,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,359 | $3,036,436 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,005 | $3,032,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 378,477 | $3,024,031 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83,476 | $3,017,657 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 185,020 | $3,015,826 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 62,679 | $3,013,606 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,860 | $3,004,390 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,911 | $2,950,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,567 | $2,936,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,576 | $2,887,505 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,562 | $2,859,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,684 | $2,827,098 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,050 | $2,816,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,609 | $2,808,356 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,044 | $2,805,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,212 | $2,752,893 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,905 | $2,725,734 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,876 | $2,710,819 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,521 | $2,710,731 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,646 | $2,696,914 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,350 | $2,631,567 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,198 | $2,607,234 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,438,761 | $2,575,382 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,312 | $2,556,161 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104,953 | $2,553,506 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 87,653 | $2,547,196 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,784 | $2,534,024 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93,525 | $2,532,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,044 | $2,530,180 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 155,522 | $2,524,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,056 | $2,519,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,822 | $2,517,572 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 96,070 | $2,485,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,828 | $2,470,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,476 | $2,460,155 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 187,226 | $2,443,299 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,379 | $2,434,450 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,138 | $2,432,396 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,976 | $2,414,455 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,289 | $2,408,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 262,978 | $2,408,878 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,841 | $2,372,927 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 91,912 | $2,370,410 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,775 | $2,337,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,384 | $2,331,570 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,808 | $2,315,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,170 | $2,303,400 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,744 | $2,288,274 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,086 | $2,286,160 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 168,000 | $2,283,120 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 55,700 | $2,260,306 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,621 | $2,255,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,103 | $2,248,031 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,174 | $2,232,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,600 | $2,202,556 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 87,337 | $2,192,159 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,820 | $2,192,118 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,941 | $2,182,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,045 | $2,176,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,167 | $2,175,409 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,766 | $2,162,381 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 299,669 | $2,151,623 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49,142 | $2,141,117 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 188,151 | $2,139,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,045 | $2,131,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,717 | $2,128,939 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,738 | $2,128,762 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,011 | $2,127,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,376 | $2,120,574 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 112,404 | $2,114,319 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,800 | $2,110,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,786 | $2,106,850 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,490 | $2,091,881 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,448 | $2,089,281 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,200 | $2,066,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,275 | $2,048,993 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,403 | $2,018,794 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,813 | $1,954,354 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,685 | $1,945,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,528 | $1,945,880 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 250,000 | $1,937,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,211 | $1,932,739 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,543 | $1,908,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,411 | $1,898,334 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,196 | $1,893,112 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 168,862 | $1,870,991 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,119 | $1,865,053 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,350 | $1,864,258 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,612 | $1,862,802 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 34,928 | $1,851,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,954 | $1,841,669 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,557 | $1,831,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $1,831,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,088 | $1,824,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,580 | $1,823,858 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 54,143 | $1,823,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,562 | $1,797,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,756 | $1,786,321 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,758 | $1,775,413 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,680 | $1,761,198 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 143,561 | $1,748,573 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,000 | $1,746,550 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,111 | $1,743,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,374 | $1,740,026 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,114 | $1,735,728 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,811 | $1,727,303 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,617 | $1,711,153 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,813 | $1,691,676 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,561 | $1,691,606 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 132,900 | $1,681,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,350 | $1,676,257 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,296 | $1,670,026 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,919 | $1,653,874 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,245 | $1,635,026 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 154,026 | $1,632,676 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,138 | $1,608,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,943 | $1,601,096 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,561 | $1,594,206 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,074 | $1,593,633 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,040 | $1,590,845 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,400 | $1,590,680 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 105,083 | $1,589,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,335 | $1,587,973 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,792 | $1,556,641 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 103,925 | $1,552,640 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,586 | $1,547,516 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,600 | $1,542,346 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,492 | $1,537,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,526,000 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 41,549 | $1,522,771 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,948 | $1,518,488 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,415 | $1,486,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,785 | $1,470,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,876 | $1,461,610 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,789 | $1,440,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,980 | $1,427,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,411 | $1,423,959 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,239 | $1,414,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,411,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,016 | $1,394,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,795 | $1,381,409 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,745 | $1,367,229 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,282 | $1,363,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,024 | $1,345,503 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,823 | $1,340,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,006 | $1,330,633 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,168 | $1,317,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,443 | $1,317,204 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,058 | $1,309,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,237 | $1,289,328 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,459 | $1,287,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,548 | $1,286,274 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 212,487 | $1,281,297 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117,501 | $1,274,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,800 | $1,267,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,967 | $1,265,933 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,867 | $1,257,748 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,833 | $1,245,903 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,325 | $1,239,506 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,507 | $1,233,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,000 | $1,230,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,576 | $1,227,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,478 | $1,225,763 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,056 | $1,217,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,772 | $1,215,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,775 | $1,212,165 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,634 | $1,204,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,780 | $1,201,262 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,869 | $1,198,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,964 | $1,179,076 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,017 | $1,178,841 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,857 | $1,175,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,459 | $1,171,174 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,377 | $1,167,701 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,199 | $1,161,224 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,101 | $1,151,031 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,744 | $1,134,904 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,961 | $1,134,787 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,682 | $1,134,147 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,892 | $1,132,946 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,100 | $1,121,043 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,608 | $1,118,926 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,843 | $1,113,767 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,594 | $1,112,612 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,000 | $1,111,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,054 | $1,100,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,932 | $1,099,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,941 | $1,091,540 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,894 | $1,087,283 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,370 | $1,077,116 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,701 | $1,069,907 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,606 | $1,065,585 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,838 | $1,064,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,771 | $1,063,484 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,607 | $1,057,096 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,143 | $1,033,921 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,634 | $1,032,113 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,451 | $1,028,133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,767 | $1,026,609 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,000 | $1,024,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,085 | $1,024,334 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,211 | $1,022,915 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,535 | $1,016,628 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,381 | $1,014,949 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,576 | $1,010,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,210 | $1,008,884 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,275 | $1,007,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,000 | $1,004,190 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 100,000 | $998,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,619 | $994,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,500 | $987,700 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,659 | $981,819 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,551 | $969,148 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,813 | $968,769 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67,338 | $955,526 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,865 | $954,222 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,488 | $948,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,196 | $943,976 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,471 | $938,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,987 | $938,108 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,733 | $934,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,705 | $933,847 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34,208 | $927,379 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,631 | $921,455 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,969 | $921,302 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,800 | $921,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,937 | $919,583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 148,556 | $904,706 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,610 | $900,826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,415 | $897,232 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,897 | $888,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,359 | $887,580 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,204 | $886,033 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,814 | $885,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,383 | $877,322 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,796 | $872,864 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,888 | $855,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,505 | $849,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,905 | $848,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,473 | $840,924 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,903 | $830,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,919 | $829,708 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,339 | $827,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,907 | $826,731 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,241 | $824,992 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,180 | $823,460 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,276 | $822,386 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,774 | $818,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,333 | $813,238 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 846 | $806,204 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,909 | $803,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,300 | $802,720 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,233 | $800,879 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,593 | $798,436 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,587 | $791,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,638 | $787,158 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,300 | $784,640 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,473 | $775,434 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,388 | $770,322 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,980 | $762,911 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,192 | $757,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,176 | $751,335 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 75,000 | $748,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,478 | $744,402 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 241,991 | $738,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,475 | $733,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 792 | $728,862 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,557 | $728,365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,544 | $726,954 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,378 | $725,857 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,410 | $717,168 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,413 | $705,923 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,700 | $696,010 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,520 | $693,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,785 | $692,613 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,643 | $691,528 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,691 | $691,001 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,635 | $690,950 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 46,562 | $688,652 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,782 | $686,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,790 | $679,078 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,802 | $675,729 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,557 | $669,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,394 | $654,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,069 | $652,625 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,181 | $649,952 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,479 | $649,661 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,840 | $648,944 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,200 | $644,708 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $644,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,041 | $643,052 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,900 | $638,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,616 | $637,127 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,000 | $632,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,712 | $632,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,281 | $630,379 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $630,150 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 36,740 | $627,887 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,257 | $623,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $618,930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,632 | $617,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,882 | $613,744 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,664 | $613,104 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,619 | $603,866 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,162 | $601,178 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,868 | $599,626 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,627 | $599,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $598,763 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,270 | $598,085 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,147 | $596,672 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,301 | $596,597 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,705 | $593,670 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,482 | $592,711 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,851 | $590,154 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,769 | $587,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,605 | $587,558 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,681 | $583,318 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,440 | $574,106 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,702 | $572,612 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,916 | $570,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004050 | this filing | 2025-11-14 | acceptance time not in the bulk data set |