13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 744 holding rows worth $3,201,933,820.
- Accession
- 0000905148-26-002402
- Filer
- CIK 2052310
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 744 entries on the cover page, a total value of $3,201,933,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,933,820 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 723,658 | $470,623,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288,332 | $166,419,464 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 234,322 | $44,971,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,205 | $37,254,010 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 160,909 | $36,978,497 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,484 | $32,986,792 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 415,531 | $30,200,793 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 471,614 | $29,164,610 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 805,523 | $28,306,078 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 77,684 | $27,290,389 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,104 | $27,044,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,994 | $27,000,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,080 | $25,562,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,036 | $25,119,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,225 | $23,997,911 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 166,254 | $22,091,832 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 803,752 | $22,071,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 799,300 | $21,948,778 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 62,062 | $21,212,171 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $20,387,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 176,565 | $19,838,843 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 270,716 | $19,426,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,220 | $17,647,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 157,640 | $17,327,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,529 | $16,847,581 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 312,181 | $16,458,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 322,959 | $16,361,103 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,523 | $16,187,457 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 203,625 | $16,175,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143,361 | $15,514,527 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166,220 | $15,343,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,121 | $15,245,727 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106,318 | $14,705,906 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,257 | $14,428,728 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 165,599 | $14,402,145 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 846,258 | $13,904,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,222 | $13,842,619 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 443,910 | $13,477,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $13,006,800 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 125,122 | $12,950,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,421 | $12,946,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,091 | $12,614,827 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 118,777 | $12,485,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 326,222 | $12,461,680 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,827 | $11,939,258 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 36,838 | $11,868,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,849 | $11,682,982 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262,670 | $11,654,668 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 295,061 | $11,498,527 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 293,780 | $11,307,592 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 475,000 | $11,233,750 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 239,481 | $11,174,183 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 995,885 | $11,064,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,209 | $10,868,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,921 | $10,861,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,759 | $10,744,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,025 | $10,544,102 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 367,818 | $10,490,169 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 242,245 | $10,455,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,395 | $10,357,890 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 569,054 | $10,026,731 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,115 | $9,983,669 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,761 | $9,902,159 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,313 | $9,854,255 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,653 | $9,841,575 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 106,560 | $9,785,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 349,744 | $9,764,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,299 | $9,764,033 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 238,743 | $9,738,327 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,370 | $9,661,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 382,893 | $9,514,891 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 441,589 | $9,480,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,464 | $9,282,245 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 137,821 | $9,265,706 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,022 | $9,201,584 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 377,900 | $8,937,335 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 227,188 | $8,858,060 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 355,188 | $8,719,865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,847 | $8,632,054 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,894 | $8,612,158 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,165 | $8,525,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,473 | $8,517,423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,670 | $8,470,986 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 100,044 | $8,395,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,309 | $8,353,747 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,267 | $8,308,288 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 206,847 | $8,215,963 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 582,844 | $8,212,272 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,010,275 | $8,181,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 232,051 | $8,172,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 330,242 | $8,117,348 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,753 | $8,102,491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,995 | $8,051,253 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 321,427 | $8,048,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 192,435 | $7,899,457 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 234,495 | $7,768,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,297 | $7,758,761 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,003 | $7,607,835 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 236,637 | $7,506,126 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,958 | $7,466,819 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,434,267 | $7,458,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,953 | $7,439,834 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 205,659 | $7,411,950 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,454 | $7,331,221 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,106 | $7,310,962 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 347,760 | $7,285,572 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 580,179 | $7,240,634 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377,690 | $7,236,540 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,388 | $7,197,195 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,089 | $7,190,807 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 123,383 | $7,104,393 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,456 | $7,065,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 442,804 | $7,045,012 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,040 | $7,039,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,726 | $6,981,881 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,768 | $6,978,240 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,674 | $6,940,384 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,731 | $6,873,535 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 179,129 | $6,810,485 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,962 | $6,754,575 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,786 | $6,752,061 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,734 | $6,713,614 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,196 | $6,613,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,739 | $6,534,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,563 | $6,525,464 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 289,584 | $6,509,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,118 | $6,503,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,722 | $6,422,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,843 | $6,417,816 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 101,045 | $6,229,424 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,522 | $6,188,313 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,480 | $6,110,444 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,750 | $6,058,338 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 136,332 | $5,995,881 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,483 | $5,982,284 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,018 | $5,857,345 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,148 | $5,817,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,625 | $5,794,555 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,613 | $5,766,485 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,838 | $5,584,880 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,861 | $5,565,603 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,466 | $5,555,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,296 | $5,529,783 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 156,259 | $5,525,318 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 291,104 | $5,434,912 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 162,733 | $5,422,264 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,228 | $5,346,278 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,576 | $5,273,489 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42,574 | $5,213,186 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,929 | $5,190,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,014 | $5,182,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,456 | $5,148,938 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,632 | $5,119,802 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,846 | $5,095,169 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 390,106 | $5,016,763 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,227 | $4,847,161 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,378 | $4,833,378 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 107,413 | $4,779,879 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,282 | $4,755,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,557 | $4,748,993 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 65,059 | $4,741,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211,613 | $4,712,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,938 | $4,688,322 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 265,657 | $4,667,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,070 | $4,554,653 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,192 | $4,531,263 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,545 | $4,512,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,879 | $4,507,812 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,560 | $4,502,693 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,961 | $4,479,678 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,531 | $4,462,234 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,240 | $4,445,813 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 317,624 | $4,408,621 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,716 | $4,406,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,842 | $4,349,069 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42,754 | $4,299,770 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 168,244 | $4,268,350 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 174,627 | $4,267,884 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 250,330 | $4,265,623 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 522,209 | $4,256,003 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108,617 | $4,249,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,774 | $4,205,032 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $4,205,000 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 480,458 | $4,194,398 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 75,466 | $4,174,024 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 191,897 | $4,108,515 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,158 | $4,106,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,533 | $4,103,829 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,457 | $4,078,195 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,484 | $4,028,712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,535 | $4,026,574 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 61,800 | $4,013,292 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 173,235 | $3,998,264 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,577 | $3,993,687 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,656 | $3,970,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,204 | $3,932,614 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,262 | $3,898,957 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,355 | $3,890,686 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,725 | $3,877,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,919 | $3,875,603 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,197 | $3,828,341 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 198,018 | $3,803,926 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 124,750 | $3,799,885 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,930 | $3,786,660 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,153 | $3,785,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,725 | $3,731,468 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,052,858 | $3,716,589 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 104,520 | $3,670,742 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,778 | $3,653,410 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,396 | $3,608,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,822 | $3,597,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,937 | $3,558,231 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 196,188 | $3,556,888 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,776 | $3,542,225 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,841 | $3,506,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,934 | $3,477,216 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,710 | $3,442,885 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,800 | $3,414,344 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 237,781 | $3,388,379 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152,938 | $3,369,224 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,074 | $3,349,673 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,446 | $3,340,957 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 140,467 | $3,326,259 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,268 | $3,310,319 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,711 | $3,276,452 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 82,939 | $3,248,721 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,218 | $3,246,142 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 89,368 | $3,202,055 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 227,010 | $3,155,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,207 | $3,129,917 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 167,545 | $3,097,907 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 42,624 | $3,066,797 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,483 | $3,055,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,100 | $3,021,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,742 | $2,995,974 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,424 | $2,965,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,181 | $2,952,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,295 | $2,913,001 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,812 | $2,907,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,847 | $2,907,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,085 | $2,906,299 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,574 | $2,872,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,177 | $2,852,120 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,533 | $2,848,061 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,089 | $2,842,770 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,148 | $2,837,896 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,548 | $2,822,116 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,870 | $2,793,324 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,250 | $2,785,965 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,643 | $2,765,184 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,999 | $2,751,576 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 40,570 | $2,745,778 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,679 | $2,741,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,560 | $2,735,568 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,361 | $2,735,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,306 | $2,731,760 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 68,706 | $2,693,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,944 | $2,644,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,184 | $2,630,303 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,119 | $2,589,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,304 | $2,586,682 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,524,536 | $2,561,220 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,298 | $2,557,654 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,936 | $2,554,848 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,923 | $2,550,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,841 | $2,522,517 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,346 | $2,519,160 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 83,750 | $2,499,938 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,549 | $2,480,338 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,394 | $2,457,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,689 | $2,442,588 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,397 | $2,408,464 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45,262 | $2,383,044 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,812 | $2,375,482 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 327,997 | $2,374,698 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,206 | $2,374,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,255 | $2,368,029 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,444 | $2,362,853 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,626 | $2,347,614 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 211,487 | $2,341,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,933 | $2,338,492 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,253 | $2,320,848 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,692 | $2,318,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,754 | $2,305,262 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 331,076 | $2,300,978 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 130,904 | $2,272,493 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,652 | $2,266,260 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 84,354 | $2,263,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 223,801 | $2,244,724 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,554 | $2,219,212 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 288,889 | $2,210,001 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,636 | $2,150,649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,800 | $2,122,008 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,354 | $2,118,227 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,914 | $2,111,589 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $2,102,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,800 | $2,093,868 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,620 | $2,091,642 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,735 | $2,076,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,469 | $2,065,223 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,934 | $2,040,714 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 92,880 | $2,031,286 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,145 | $2,021,407 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 65,100 | $2,020,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,900 | $2,001,834 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 245,559 | $1,974,294 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,511 | $1,973,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,650 | $1,962,387 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,039 | $1,956,291 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,958 | $1,955,133 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,590 | $1,951,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,302 | $1,951,085 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,756 | $1,950,448 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175,465 | $1,947,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,792 | $1,913,243 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,632 | $1,911,372 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,585 | $1,894,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,664 | $1,887,337 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,343 | $1,877,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,224 | $1,854,561 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,498 | $1,841,149 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,410 | $1,827,934 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,555 | $1,804,333 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 68,903 | $1,779,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,294 | $1,776,884 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,389 | $1,775,114 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,240 | $1,772,236 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,225 | $1,771,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,942 | $1,763,272 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,074 | $1,758,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,651 | $1,709,314 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 379,765 | $1,708,943 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,732 | $1,701,656 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,335 | $1,674,615 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,164 | $1,669,241 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,775 | $1,652,528 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 162,066 | $1,649,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,790 | $1,647,096 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,033 | $1,645,660 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,507 | $1,629,785 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,396 | $1,628,797 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,162 | $1,627,978 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,408 | $1,627,333 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,417 | $1,616,006 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,588 | $1,613,192 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,920 | $1,588,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,083 | $1,583,305 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,625 | $1,580,990 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 239,142 | $1,573,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,340 | $1,572,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,948 | $1,552,284 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,340 | $1,549,702 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 106,402 | $1,546,021 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,481 | $1,537,969 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,874 | $1,526,787 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,503 | $1,526,252 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,186 | $1,522,716 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,450 | $1,506,103 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,270 | $1,502,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,607 | $1,501,107 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 339,521 | $1,497,288 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 139,710 | $1,489,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,511 | $1,487,806 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 151,112 | $1,486,942 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,137 | $1,471,059 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,257 | $1,432,286 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,217 | $1,429,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,816 | $1,427,966 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,067 | $1,426,318 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,158 | $1,423,886 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,972 | $1,417,463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,493 | $1,406,254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,235 | $1,400,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,952 | $1,395,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,545 | $1,395,511 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 95,672 | $1,392,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,668 | $1,387,544 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,531 | $1,365,930 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,257 | $1,363,094 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,167 | $1,356,841 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,496 | $1,355,628 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,688 | $1,346,902 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,724 | $1,331,026 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 238,947 | $1,326,156 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,153 | $1,324,699 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,713 | $1,323,532 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,900 | $1,319,013 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,381 | $1,318,179 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 184,578 | $1,301,275 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,305 | $1,276,957 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,726 | $1,275,916 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,966 | $1,273,786 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,730 | $1,267,633 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,240 | $1,261,544 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,804 | $1,259,496 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,081 | $1,252,836 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,476 | $1,249,351 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $1,245,090 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,401 | $1,228,116 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,231 | $1,215,761 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 64,428 | $1,213,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,218 | $1,203,931 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,173 | $1,199,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,611 | $1,194,772 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,512 | $1,192,022 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,790 | $1,189,877 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,767 | $1,187,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,921 | $1,181,505 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,773 | $1,180,604 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 245,192 | $1,176,922 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,498 | $1,167,976 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,451 | $1,154,826 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 120,601 | $1,143,297 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,393 | $1,140,448 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 124,874 | $1,140,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,509 | $1,138,085 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,052 | $1,133,139 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,976 | $1,132,036 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 136,399 | $1,126,656 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,662 | $1,109,213 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,386 | $1,108,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,019 | $1,108,471 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,430 | $1,106,260 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 148,799 | $1,105,577 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,490 | $1,103,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,200 | $1,099,708 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 581 | $1,094,987 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,604 | $1,094,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,460 | $1,091,642 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,525 | $1,085,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,529 | $1,084,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,404 | $1,070,524 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,811 | $1,069,940 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,883 | $1,066,969 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,950 | $1,065,207 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,448 | $1,058,957 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,081 | $1,046,024 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,690 | $1,045,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,197 | $1,038,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,423 | $1,037,540 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,117 | $1,034,029 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,877 | $1,032,661 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,700 | $1,021,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,512 | $1,008,566 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,444 | $1,008,231 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,842 | $1,005,656 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,996 | $1,004,235 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,926 | $981,284 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,905 | $977,382 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,007 | $974,331 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,221 | $972,742 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 81,366 | $968,255 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,689 | $967,967 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,488 | $967,452 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,124 | $946,141 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,904 | $929,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,932 | $923,991 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,539 | $920,663 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,118 | $911,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,367 | $910,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,965 | $909,225 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,704 | $906,628 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 37,140 | $898,417 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 67,658 | $891,056 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,502 | $890,451 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,737 | $885,982 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,820 | $883,651 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,445 | $883,440 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,255 | $881,964 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,864 | $880,270 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,550 | $875,737 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,676 | $875,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,577 | $874,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,136 | $861,122 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 74,231 | $861,080 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,576 | $854,238 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,207 | $850,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,490 | $849,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,498 | $848,207 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 97,910 | $846,922 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,145 | $843,934 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,803 | $843,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,577 | $842,560 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 62,999 | $841,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,809 | $833,833 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 29,184 | $824,448 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,351 | $818,721 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,244 | $814,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,722 | $806,514 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,667 | $795,886 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,408 | $795,823 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 60,138 | $787,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,835 | $773,905 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,270 | $768,272 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,529 | $766,035 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,618 | $765,372 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,375 | $755,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,984 | $753,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,618 | $752,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,398 | $751,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002402 | this filing | 2026-05-15 | acceptance time not in the bulk data set |