13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 673 holding rows worth $3,318,344,833.
- Accession
- 0000905148-26-000842
- Filer
- CIK 2052310
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 673 entries on the cover page, a total value of $3,318,344,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,344,833 with VALUE read as dollars as filed, 13F file number 028-25605. The quarter's positions are built on this report. The resolved quarter.
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 | 430,000 | $294,524,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 412,665 | $281,404,517 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,544 | $102,923,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 299,442 | $57,361,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,466 | $40,083,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,881 | $37,485,913 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 205,750 | $32,878,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258,663 | $28,817,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488,813 | $28,536,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,078 | $28,288,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,494 | $28,043,245 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,502 | $27,869,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,715 | $27,349,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,516 | $27,239,357 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 406,074 | $26,719,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,964 | $24,984,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,969 | $24,420,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,692 | $23,874,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,917 | $23,173,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,867 | $22,844,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,832 | $22,436,806 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126,795 | $21,555,150 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290,781 | $21,416,021 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 285,766 | $21,106,677 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 479,945 | $20,901,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,984 | $20,852,825 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,805 | $20,431,778 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 605,393 | $19,433,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 170,867 | $19,121,726 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,176,734 | $18,921,883 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,110 | $18,703,385 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,724 | $17,304,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,531 | $17,295,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 185,446 | $17,140,774 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 91,947 | $16,970,658 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 700,000 | $16,884,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 235,600 | $16,294,096 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 155,775 | $15,555,692 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,948 | $15,534,122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96,633 | $15,254,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,888 | $14,318,175 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,910 | $14,234,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,721 | $14,150,184 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,619 | $14,064,382 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311,985 | $13,967,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,426 | $13,934,689 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 272,524 | $13,707,957 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,712 | $13,426,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 378,312 | $13,248,486 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,586 | $13,052,333 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 688,573 | $12,979,601 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 875,650 | $12,600,604 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 41,629 | $12,269,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,513 | $12,188,120 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,640 | $12,094,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183,162 | $11,671,083 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 159,908 | $11,591,731 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 225,755 | $11,402,885 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 382,917 | $11,357,318 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,965 | $11,314,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,086 | $11,149,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,340 | $11,074,892 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,940 | $11,026,084 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,246 | $10,974,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,225 | $10,950,920 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 312,385 | $10,808,521 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,465 | $10,626,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,156 | $10,299,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,473 | $10,232,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,024 | $10,038,144 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,347 | $9,956,673 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,627 | $9,920,136 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,884 | $9,817,005 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 211,727 | $9,802,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,845 | $9,633,185 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 213,033 | $9,520,445 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 189,958 | $9,501,699 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,860 | $9,462,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,217 | $9,457,921 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 362,972 | $9,292,083 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 124,724 | $9,190,912 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 257,171 | $9,134,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,036 | $9,129,051 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 245,911 | $9,020,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,372 | $8,947,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 685,874 | $8,936,938 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 215,854 | $8,720,502 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 319,039 | $8,661,909 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,729 | $8,641,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117,175 | $8,634,626 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 517,820 | $8,590,634 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97,063 | $8,569,692 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 306,547 | $8,531,203 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,288,197 | $8,399,044 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 448,562 | $8,388,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 279,993 | $8,368,991 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 332,708 | $8,321,027 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,889 | $8,316,647 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 155,030 | $8,238,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 293,775 | $8,164,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,512 | $7,955,425 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,157 | $7,949,288 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,660 | $7,879,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 266,601 | $7,683,441 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76,387 | $7,670,019 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 485,154 | $7,597,512 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 56,174 | $7,575,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,770 | $7,491,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,720 | $7,473,555 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,677 | $7,351,724 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,429 | $7,277,916 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 299,006 | $7,250,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,452 | $7,167,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 465,343 | $7,133,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 65,260 | $7,083,973 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 281,503 | $7,082,615 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 118,445 | $6,972,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,367 | $6,943,057 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 151,796 | $6,917,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,819 | $6,806,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,158 | $6,664,606 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 94,671 | $6,584,368 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 82,885 | $6,547,915 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,467 | $6,544,821 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,821 | $6,471,953 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,520 | $6,378,655 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 51,016 | $6,303,027 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,230 | $6,195,033 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 434,219 | $6,187,621 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,967 | $6,169,161 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 504,206 | $6,055,514 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 167,424 | $6,035,635 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,316 | $5,980,403 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 139,317 | $5,968,340 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 181,487 | $5,943,699 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,069 | $5,939,196 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 224,268 | $5,904,976 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 228,618 | $5,893,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,445 | $5,892,261 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,336 | $5,856,734 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 631,241 | $5,807,417 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 136,520 | $5,701,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,554 | $5,526,701 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,122 | $5,456,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,881 | $5,378,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,933 | $5,348,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,686 | $5,331,635 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,893 | $5,314,872 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,941 | $5,308,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,138 | $5,304,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,561 | $5,193,740 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 578,304 | $5,181,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185,308 | $5,164,534 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80,000 | $5,138,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,946 | $5,101,114 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 259,794 | $5,029,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,861 | $4,962,140 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 831,771 | $4,940,720 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,340 | $4,886,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,427 | $4,882,894 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,760 | $4,849,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,325 | $4,828,436 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,347 | $4,807,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,694 | $4,790,533 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 243,276 | $4,758,479 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 198,594 | $4,744,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109,156 | $4,651,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,598 | $4,631,867 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,276 | $4,605,413 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35,758 | $4,575,236 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,157 | $4,529,714 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,967 | $4,519,297 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,881 | $4,512,519 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,931 | $4,490,691 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 408,771 | $4,447,428 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,537 | $4,307,503 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,273 | $4,223,942 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 170,822 | $4,207,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,229 | $4,153,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,704 | $4,143,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,115 | $4,109,165 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,975 | $4,087,618 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,001 | $4,036,950 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 161,190 | $4,029,750 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,621 | $4,022,822 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 150,664 | $3,997,116 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 219,231 | $3,948,350 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,936 | $3,946,394 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,956 | $3,942,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,375 | $3,928,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,806 | $3,912,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,067 | $3,899,095 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,903 | $3,865,961 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,857 | $3,828,323 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,946 | $3,823,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,183 | $3,781,103 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,376 | $3,756,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,253 | $3,732,285 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 85,223 | $3,726,802 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,691 | $3,693,328 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,266 | $3,691,512 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 299,966 | $3,656,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,512 | $3,629,231 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 87,926 | $3,623,430 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,253 | $3,593,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,253 | $3,591,257 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 195,873 | $3,557,054 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 172,300 | $3,530,427 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,001 | $3,514,326 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,993 | $3,509,687 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,026 | $3,431,837 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,534 | $3,334,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,471 | $3,323,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,756 | $3,287,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,418 | $3,280,854 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,300 | $3,280,388 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,231 | $3,278,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 392,948 | $3,273,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,132 | $3,263,372 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 38,155 | $3,253,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,520 | $3,229,347 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,349 | $3,216,782 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,937 | $3,198,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,373 | $3,196,979 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,276 | $3,181,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,908 | $3,179,240 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,773 | $3,177,562 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 116,724 | $3,169,057 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 111,448 | $3,143,948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,991 | $3,128,385 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,465 | $3,107,722 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 153,960 | $3,078,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,955 | $3,068,467 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,844 | $3,045,415 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,016 | $3,043,295 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 138,811 | $3,028,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,819 | $2,996,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,888 | $2,996,099 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,091 | $2,963,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,703 | $2,937,341 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 279,627 | $2,924,898 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,252 | $2,923,351 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,887 | $2,910,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,446 | $2,898,911 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 69,560 | $2,881,871 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,399 | $2,878,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,685 | $2,840,069 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,830 | $2,823,610 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,595 | $2,815,498 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,181 | $2,815,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,290 | $2,802,719 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,209 | $2,798,228 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,109 | $2,742,915 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 127,613 | $2,741,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,578 | $2,738,179 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,785 | $2,737,195 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,626 | $2,733,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,573 | $2,727,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,070 | $2,714,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,295 | $2,685,771 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,501 | $2,676,270 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,760 | $2,658,744 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 218,399 | $2,638,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,301 | $2,635,066 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,714 | $2,618,041 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,621 | $2,617,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,066 | $2,606,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,102 | $2,582,598 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,272 | $2,566,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,030 | $2,545,348 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,579 | $2,519,972 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,567 | $2,519,243 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 247,671 | $2,501,477 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 937,858 | $2,494,702 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,805 | $2,484,997 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,968 | $2,477,595 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,612 | $2,467,175 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,078 | $2,412,897 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,280 | $2,406,094 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 257,304 | $2,395,500 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,999 | $2,391,643 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 102,600 | $2,391,606 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 119,664 | $2,375,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,677 | $2,352,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,431 | $2,351,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,452 | $2,344,632 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,905 | $2,338,190 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,138 | $2,307,316 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,746 | $2,280,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,204 | $2,269,367 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 373,034 | $2,249,395 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,149 | $2,241,813 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,187 | $2,215,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,533 | $2,207,368 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 438,497 | $2,201,255 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,700 | $2,194,062 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,970 | $2,184,077 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,413 | $2,182,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,230 | $2,151,385 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 147,096 | $2,141,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,126 | $2,136,757 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 72,700 | $2,127,929 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,826 | $2,092,721 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,908 | $2,089,128 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 49,928 | $2,073,011 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,182 | $2,062,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,452 | $2,056,901 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,054 | $2,020,340 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,409 | $2,017,650 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,808 | $2,013,330 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 107,039 | $1,970,588 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,981 | $1,959,510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,447 | $1,949,472 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48,092 | $1,941,474 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,682 | $1,914,902 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,780 | $1,903,532 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,933 | $1,893,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,698 | $1,889,776 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,258 | $1,882,791 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,350 | $1,841,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,488 | $1,836,497 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,480 | $1,830,847 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 81,966 | $1,828,661 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,556 | $1,794,657 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,927 | $1,779,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,899 | $1,766,186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,949 | $1,763,654 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,061 | $1,758,842 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 72,266 | $1,747,392 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,296 | $1,740,266 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,856 | $1,731,707 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,774 | $1,702,770 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,798 | $1,672,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,246 | $1,669,589 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,227 | $1,667,067 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91,653 | $1,657,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,353 | $1,648,405 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,717 | $1,639,478 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,892 | $1,622,263 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,972 | $1,582,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,545 | $1,582,598 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 133,444 | $1,581,311 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,567 | $1,574,993 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 138,143 | $1,562,397 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,406 | $1,559,493 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,138 | $1,550,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,335 | $1,541,310 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,095 | $1,522,427 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,970 | $1,520,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,480 | $1,482,300 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,123 | $1,449,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,490 | $1,445,968 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 80,030 | $1,434,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,887 | $1,429,748 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,506 | $1,417,424 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,170 | $1,413,883 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,939 | $1,401,389 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,596 | $1,385,693 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,601 | $1,385,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,465 | $1,377,857 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,100 | $1,364,619 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,488 | $1,344,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,450 | $1,344,750 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,449 | $1,341,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,401 | $1,336,081 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,756 | $1,328,410 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 175,948 | $1,328,407 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 31,353 | $1,325,605 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,202 | $1,324,094 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,364 | $1,321,199 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 139,424 | $1,299,432 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,092 | $1,284,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,087 | $1,282,501 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 33,335 | $1,278,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,629 | $1,270,114 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,829 | $1,265,883 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,818 | $1,258,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,398 | $1,248,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,445 | $1,245,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,639 | $1,245,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,145 | $1,242,920 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,109 | $1,238,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,512 | $1,215,503 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,832 | $1,201,862 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,301 | $1,196,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,342 | $1,194,029 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,324 | $1,176,680 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43,224 | $1,169,641 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,660 | $1,165,271 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,706 | $1,160,943 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,967 | $1,159,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,633 | $1,152,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,150 | $1,150,936 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,418 | $1,150,845 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,081 | $1,150,046 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,680 | $1,149,415 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,837 | $1,141,382 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,593 | $1,141,150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,539 | $1,138,807 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,377 | $1,129,725 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,538 | $1,128,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,704 | $1,101,578 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,297 | $1,100,709 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,220 | $1,098,356 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,320 | $1,087,523 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,373 | $1,070,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,390 | $1,067,183 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,803 | $1,057,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,571 | $1,057,052 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,053 | $1,054,814 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,178 | $1,047,875 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,255 | $1,044,627 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,125 | $1,039,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,706 | $1,032,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,824 | $1,029,673 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,547 | $1,027,120 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 96,784 | $1,016,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,262 | $1,000,051 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,323 | $989,537 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,476 | $984,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,302 | $966,126 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,679 | $963,293 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,322 | $955,631 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,046 | $947,195 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,151 | $939,390 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 96,197 | $938,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,280 | $936,259 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 64,795 | $934,992 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,911 | $933,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,642 | $933,339 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 56,780 | $928,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,559 | $925,776 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,978 | $917,011 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 24,540 | $910,434 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,667 | $887,011 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,684 | $885,744 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,256 | $885,354 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,335 | $872,196 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,308 | $854,432 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,832 | $853,473 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 108,476 | $842,859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,124 | $837,132 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,643 | $833,989 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,127 | $822,058 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,289 | $821,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,823 | $820,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,854 | $816,778 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,067 | $814,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,201 | $812,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,055 | $808,769 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,649 | $803,514 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,450 | $792,914 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,855 | $786,316 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,900 | $782,751 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,919 | $780,657 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,611 | $779,360 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,601 | $777,900 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,054 | $771,763 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,271 | $770,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,337 | $769,948 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,220 | $761,007 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,997 | $735,526 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,598 | $729,854 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,005 | $728,647 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,558 | $726,010 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 89,788 | $723,691 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,457 | $721,447 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,951 | $711,899 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,611 | $711,308 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,616 | $706,353 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,515 | $706,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,989 | $702,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,803 | $701,335 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,261 | $698,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,886 | $696,357 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,362 | $695,778 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,659 | $694,579 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,143 | $694,478 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,071 | $689,759 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,869 | $686,056 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,033 | $684,118 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,930 | $679,662 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,410 | $677,249 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,728 | $675,547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,228 | $673,267 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,264 | $669,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,168 | $666,879 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,336 | $665,807 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,465 | $665,619 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,708 | $663,052 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,049 | $655,657 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,222 | $643,586 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,023 | $636,801 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,859 | $634,337 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,705 | $634,122 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,726 | $630,572 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,612 | $624,298 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,980 | $623,834 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,833 | $622,317 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,847 | $620,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000842 | this filing | 2026-02-17 | acceptance time not in the bulk data set |