13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 762 holding rows worth $3,885,367,730.
- Accession
- 0002052310-26-000002
- Filer
- CIK 2052310
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 762 entries on the cover page, a total value of $3,885,367,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,367,730 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 | 640,689 | $478,447,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 379,268 | $279,292,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 173,745 | $69,006,302 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 132,009 | $58,717,603 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,839 | $53,394,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,729 | $43,184,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193,167 | $35,780,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,753 | $33,935,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,823 | $31,895,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $29,870,800 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299,494 | $27,580,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 201,868 | $27,189,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,430 | $25,890,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 159,275 | $25,788,215 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,812 | $25,298,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,959 | $24,955,313 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,734 | $24,877,032 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,353 | $24,161,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,202 | $22,975,499 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292,300 | $22,299,567 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 316,241 | $21,880,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $20,504,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 38,639 | $20,051,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,720 | $20,015,307 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 324,737 | $19,614,115 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 171,867 | $19,427,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,163 | $19,400,046 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,827 | $19,261,482 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138,293 | $19,103,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,184 | $18,881,526 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,212 | $18,768,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151,214 | $18,615,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $18,410,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,615 | $18,223,821 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 675,000 | $17,995,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 659,500 | $17,582,270 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 376,964 | $16,786,207 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,055 | $16,377,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 204,861 | $16,173,776 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 926,652 | $16,012,547 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 144,726 | $15,958,936 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 478,413 | $15,912,016 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 573,780 | $15,687,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 204,546 | $15,633,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 369,498 | $15,267,657 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 256,242 | $15,210,525 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,219 | $15,105,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,525 | $14,981,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,636 | $14,964,999 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,250 | $14,638,973 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,738 | $14,614,049 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 420,812 | $14,240,278 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 123,556 | $14,136,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,245 | $14,092,552 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 470,594 | $14,047,231 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126,401 | $14,034,303 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 543,228 | $13,928,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,938 | $13,776,079 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 139,021 | $13,558,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 852,665 | $13,429,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 375,171 | $13,288,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 746,935 | $13,243,158 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,316 | $13,173,509 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 754,183 | $12,971,948 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 128,858 | $12,872,914 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 536,591 | $12,722,573 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,804 | $12,566,358 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,625 | $12,511,915 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147,921 | $12,511,158 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 374,270 | $12,496,875 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 477,952 | $12,378,957 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,737 | $12,301,897 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,371 | $12,153,194 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139,202 | $12,141,198 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 156,377 | $11,865,887 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 322,515 | $11,723,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,330 | $11,385,613 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 742,983 | $10,892,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 117,574 | $10,790,942 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,265 | $10,790,651 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 155,982 | $10,698,805 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 104,300 | $10,521,784 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73,008 | $10,422,622 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 771,686 | $10,247,990 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 374,321 | $10,241,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,513 | $10,127,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 125,621 | $10,087,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,639 | $10,027,393 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,654 | $9,958,174 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 269,358 | $9,893,519 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 163,755 | $9,861,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,658 | $9,856,140 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,893 | $9,617,355 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62,635 | $9,537,431 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 254,959 | $9,487,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,255 | $9,477,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,830 | $9,472,218 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 282,244 | $9,460,819 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,787 | $9,414,502 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 733,774 | $9,348,281 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,520 | $9,289,539 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176,515 | $9,244,091 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,505 | $9,118,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,734 | $9,075,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,315 | $9,028,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,662 | $9,027,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,512 | $8,873,098 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,736 | $8,752,052 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 318,408 | $8,746,668 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,276 | $8,741,428 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 65,216 | $8,690,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,654 | $8,678,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,586 | $8,609,677 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 789,550 | $8,566,618 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 83,536 | $8,508,977 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 282,630 | $8,473,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,908 | $8,440,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,912 | $8,359,816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 272,767 | $8,305,755 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 172,297 | $8,227,182 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,315 | $8,201,777 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100,527 | $8,191,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99,066 | $8,181,861 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,921 | $8,112,693 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $7,998,000 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 37,871 | $7,928,294 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 112,934 | $7,883,923 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 212,738 | $7,845,777 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 206,871 | $7,811,449 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 253,216 | $7,791,456 | dollars as filed | |
| BALL CORP | 058498106 | COM | 124,205 | $7,750,392 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 204,872 | $7,635,579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,893 | $7,458,638 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,440 | $7,399,459 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,375 | $7,360,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,665 | $7,337,607 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,018 | $7,178,035 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,775 | $7,141,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81,785 | $7,068,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 134,194 | $7,031,095 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,986 | $6,990,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,082 | $6,988,528 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,734 | $6,955,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,188 | $6,913,939 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 93,471 | $6,882,270 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,306,732 | $6,850,994 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,565 | $6,834,547 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 142,489 | $6,702,683 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,224 | $6,671,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,906 | $6,660,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,317 | $6,626,278 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,779 | $6,621,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,483 | $6,582,499 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 138,149 | $6,567,603 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,557 | $6,462,850 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 227,584 | $6,436,076 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 226,444 | $6,426,481 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 63,866 | $6,225,658 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 379,681 | $5,991,366 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,302 | $5,929,526 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,995 | $5,918,285 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 314,541 | $5,910,225 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 185,716 | $5,874,197 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,582 | $5,759,491 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 233,412 | $5,744,269 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,979 | $5,741,190 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,061,030 | $5,740,172 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,000 | $5,734,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,028 | $5,654,595 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117,158 | $5,570,863 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,236 | $5,562,097 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 210,802 | $5,510,364 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 96,018 | $5,454,783 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 242,896 | $5,409,294 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,379 | $5,391,246 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,393 | $5,388,628 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,865 | $5,317,889 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,392 | $5,264,558 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 176,291 | $5,260,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,589 | $5,254,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,856 | $5,253,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,854 | $5,242,982 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62,642 | $5,162,327 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,279 | $5,135,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,881 | $5,127,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,129 | $5,125,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,837 | $5,111,541 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 124,762 | $5,095,280 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 365,935 | $5,079,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,792 | $5,076,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,118 | $5,051,692 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 55,704 | $4,885,798 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,743 | $4,812,302 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,480 | $4,754,024 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,107 | $4,605,167 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,530 | $4,546,023 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 93,447 | $4,542,459 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 175,088 | $4,541,783 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 128,095 | $4,533,282 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 94,036 | $4,490,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,023 | $4,420,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,000 | $4,400,040 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,848 | $4,399,125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,611 | $4,390,025 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 70,848 | $4,348,650 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,596 | $4,327,385 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 194,643 | $4,323,021 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 256,617 | $4,316,298 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,852 | $4,303,691 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200,160 | $4,283,424 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,870 | $4,255,062 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 83,604 | $4,238,723 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,135 | $4,218,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,491 | $4,166,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,479 | $4,159,458 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,075 | $4,144,224 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,007,351 | $4,140,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,771 | $4,131,914 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,279 | $4,113,407 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 227,690 | $4,089,312 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,479 | $4,036,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127,594 | $4,033,246 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27,400 | $3,980,946 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,635 | $3,933,839 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,814 | $3,874,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,227 | $3,851,871 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,885 | $3,834,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,000 | $3,790,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 491,857 | $3,787,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115,465 | $3,760,695 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 257,702 | $3,757,295 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129,599 | $3,740,227 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,560 | $3,733,294 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 762,730 | $3,729,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,072 | $3,728,635 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,473 | $3,712,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,543 | $3,689,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,258 | $3,666,682 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,780,262 | $3,613,932 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 326,648 | $3,586,595 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,998 | $3,541,364 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,006 | $3,490,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,922 | $3,486,401 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,400 | $3,466,724 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,122 | $3,434,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 431,674 | $3,410,225 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,355 | $3,334,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,601 | $3,314,211 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 48,923 | $3,310,619 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,305 | $3,297,557 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,458 | $3,278,930 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,031 | $3,278,470 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 70,255 | $3,245,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,379 | $3,240,585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,015 | $3,217,189 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,768 | $3,173,299 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 725,160 | $3,168,949 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 276,639 | $3,167,517 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,193 | $3,134,562 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,698 | $3,131,607 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,798 | $3,120,099 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,861 | $3,113,611 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 78,084 | $3,087,441 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 140,797 | $3,077,822 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,846 | $3,054,612 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,268 | $3,021,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,873 | $2,997,689 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,177 | $2,950,330 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,046 | $2,944,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,608 | $2,932,732 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 172,948 | $2,929,739 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,450 | $2,926,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,561 | $2,919,472 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68,818 | $2,914,442 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,355 | $2,912,411 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 122,600 | $2,910,264 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,737 | $2,903,171 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 597,453 | $2,891,673 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,880 | $2,888,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40,395 | $2,888,243 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,634 | $2,836,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,362 | $2,833,054 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,764 | $2,825,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,969 | $2,807,031 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,958 | $2,786,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,280 | $2,781,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,068 | $2,777,974 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 128,789 | $2,770,251 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,345 | $2,767,783 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,362 | $2,764,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,970 | $2,758,244 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,851 | $2,754,687 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,513 | $2,697,931 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,696 | $2,642,472 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,199 | $2,640,218 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,182 | $2,639,244 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 860,792 | $2,634,024 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,324 | $2,604,689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,095 | $2,600,578 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,850 | $2,593,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,520 | $2,580,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,379 | $2,562,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,723 | $2,553,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,239 | $2,549,051 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,815 | $2,538,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,168 | $2,534,355 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,006 | $2,529,487 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228,879 | $2,494,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,211 | $2,494,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,800 | $2,491,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,387 | $2,489,559 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,664 | $2,460,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,705 | $2,458,501 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 231,555 | $2,405,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,950 | $2,369,610 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,555 | $2,363,004 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 212,546 | $2,310,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,421 | $2,295,277 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,281 | $2,295,084 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,783 | $2,293,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,996 | $2,286,367 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,225 | $2,266,435 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,952 | $2,175,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,235 | $2,144,723 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,499 | $2,113,966 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 318,784 | $2,107,162 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,670 | $2,100,642 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,378 | $2,083,686 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,930 | $2,076,691 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,897 | $2,036,956 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,722 | $2,033,656 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,020 | $2,004,156 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,751 | $1,999,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,325 | $1,995,855 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,061 | $1,979,366 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,232 | $1,973,622 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,215 | $1,948,283 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,779 | $1,942,583 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 99,371 | $1,934,753 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,995 | $1,933,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,270 | $1,922,218 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 108,156 | $1,916,524 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 63,417 | $1,896,802 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 113,506 | $1,894,415 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 79,018 | $1,884,579 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,381 | $1,843,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,496 | $1,836,774 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,597 | $1,833,581 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,196 | $1,829,722 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 232,679 | $1,828,857 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,295 | $1,828,203 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,171 | $1,826,081 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,234 | $1,821,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,501 | $1,815,990 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,828 | $1,810,693 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,080 | $1,799,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,006 | $1,780,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,134 | $1,779,263 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 14,424 | $1,773,287 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,306 | $1,768,649 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,391 | $1,747,145 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,844 | $1,730,543 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,820 | $1,713,674 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,335 | $1,699,049 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,206 | $1,697,631 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,104 | $1,672,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,811 | $1,648,647 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,101 | $1,646,969 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 66,195 | $1,635,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,285 | $1,627,297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 172,690 | $1,621,559 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,687 | $1,609,841 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,034 | $1,607,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,262 | $1,586,934 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,978 | $1,572,464 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,463 | $1,555,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,159 | $1,554,343 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,101 | $1,542,047 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,042 | $1,534,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,965 | $1,511,851 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,738 | $1,506,962 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,751 | $1,497,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,649 | $1,487,714 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 146,351 | $1,482,536 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 652 | $1,482,472 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,892 | $1,477,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,465 | $1,468,305 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,839 | $1,458,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,864 | $1,457,024 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,303 | $1,451,508 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,251 | $1,445,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,566 | $1,434,958 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,779 | $1,434,609 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,501 | $1,418,287 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,640 | $1,407,978 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 167,939 | $1,392,214 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,657 | $1,391,426 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,120 | $1,387,383 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,184 | $1,381,075 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,455 | $1,372,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,870 | $1,371,730 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,093 | $1,369,320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,131 | $1,357,688 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 236,074 | $1,355,065 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 151,539 | $1,351,728 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,189 | $1,342,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,787 | $1,341,772 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,814 | $1,335,680 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,560 | $1,335,114 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,925 | $1,318,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,578 | $1,292,506 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 74,861 | $1,292,101 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 92,108 | $1,290,433 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,785 | $1,267,741 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,151 | $1,262,793 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,476 | $1,260,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,534 | $1,254,430 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,551 | $1,239,511 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 189,435 | $1,235,116 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,170 | $1,232,622 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 75,606 | $1,228,598 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,227 | $1,221,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,546 | $1,211,524 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,457 | $1,209,102 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,579 | $1,189,209 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,567 | $1,189,188 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 58,843 | $1,183,921 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,497 | $1,181,305 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,248 | $1,173,315 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 42,759 | $1,172,879 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 80,663 | $1,167,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,860 | $1,159,683 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,944 | $1,153,389 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 33,354 | $1,153,381 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,216 | $1,146,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,791 | $1,134,884 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 57,479 | $1,130,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,493 | $1,128,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,632 | $1,124,047 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,075 | $1,101,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 795 | $1,098,976 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,143 | $1,090,321 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,437 | $1,090,182 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 34,524 | $1,087,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,866 | $1,076,122 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 352,284 | $1,074,466 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,285 | $1,071,324 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,763 | $1,067,375 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,859 | $1,057,009 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 72,260 | $1,056,441 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,681 | $1,056,132 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 91,012 | $1,054,829 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,878 | $1,054,346 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,357 | $1,050,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,918 | $1,042,806 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,850 | $1,039,848 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,798 | $1,037,903 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,799 | $1,029,808 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,774 | $1,029,073 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,526 | $1,024,324 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,180 | $1,020,133 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 69,182 | $1,012,824 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,716 | $1,007,644 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,796 | $1,000,348 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,453 | $991,886 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,963 | $971,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,208 | $970,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,641 | $964,758 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,700 | $958,867 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,084 | $955,884 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,914 | $952,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,743 | $941,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,691 | $941,022 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,205 | $936,344 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,198 | $928,987 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,112 | $921,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,026 | $919,685 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,720 | $915,052 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,825 | $907,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,280 | $904,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,540 | $899,054 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,610 | $890,790 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,133 | $890,129 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,799 | $879,259 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 36,329 | $867,173 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,115 | $856,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,885 | $845,753 | dollars as filed | |
| GERON CORP | 374163103 | COM | 657,024 | $840,991 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,246 | $832,232 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,929 | $828,848 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,897 | $825,032 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,258 | $824,535 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 98,287 | $821,679 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,233 | $821,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,455 | $820,620 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,591 | $804,394 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,781 | $804,079 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,806 | $801,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,419 | $800,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,557 | $800,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052310-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |