SummitTX Capital, L.P.

13F filer, CIK 2052310, FORT WORTH, TX

SummitTX Capital, L.P. reported $2,323,035,204 across 771 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.06% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001746

Period: 2025-03-31
Reported value: $2.32B
Holdings: 771
Top 10 weight: 24.06%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001746, largest first. % of portfolio is the value over $2,267,096,204, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	500,000	$281M	12.39%	Timeline
QQQINVESCO QQQ TR	201,000	$94.3M	4.16%	Timeline
XLCSELECT SECTOR SPDR TR	274,181	$26.4M	1.17%	Timeline
EVRGEVERGY INC	348,342	$24M	1.06%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,455	$20.8M	0.92%
XELXCEL ENERGY INC	289,469	$20.5M	0.9%	Timeline
PPLPPL CORP	560,556	$20.2M	0.89%	Timeline
CSCOCISCO SYS INC	320,033	$19.7M	0.87%	Timeline
ETRENTERGY CORP NEW	228,376	$19.5M	0.86%	Timeline
AMZNAMAZON COM INC	99,785	$19M	0.84%	Timeline
LRCXLAM RESEARCH CORP	256,749	$18.7M	0.82%	Timeline
HRLHORMEL FOODS CORP	591,138	$18.3M	0.81%	Timeline
RIORIO TINTO PLC	285,781	$17.2M	0.76%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97,773	$16.2M	0.72%	Timeline
IWMISHARES TR	80,000	$16M	0.7%	Timeline
NINISOURCE INC	373,940	$15M	0.66%	Timeline
TOLTOLL BROTHERS INC	140,825	$14.9M	0.66%	Timeline
AEEAMEREN CORP	147,373	$14.8M	0.65%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,474	$14.2M	0.63%	Timeline
OCOWENS CORNING NEW	96,672	$13.8M	0.61%	Timeline
SPGIS&P GLOBAL INC	26,234	$13.3M	0.59%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	225,597	$13.2M	0.58%	Timeline
PKGPACKAGING CORP AMER	65,362	$12.9M	0.57%	Timeline
DTEDTE ENERGY CO	92,385	$12.8M	0.56%	Timeline
SJMSMUCKER J M CO	106,714	$12.6M	0.56%	Timeline
DTDYNATRACE INC	267,197	$12.6M	0.56%	Timeline
EXCEXELON CORP	270,728	$12.5M	0.55%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	60,100	$12.5M	0.55%	Timeline
AAPLAPPLE INC	55,688	$12.4M	0.55%	Timeline
DOVDOVER CORP	68,147	$12M	0.53%	Timeline
RMBSRAMBUS INC DEL	228,164	$11.8M	0.52%	Timeline
ADSKAUTODESK INC	44,972	$11.8M	0.52%	Timeline
FCXFREEPORT MCMORAN INC	297,637	$11.3M	0.5%	Timeline
DDOGDATADOG INC	113,287	$11.2M	0.5%	Timeline
MUMICRON TECHNOLOGY INC	123,051	$10.7M	0.47%	Timeline
CAHCARDINAL HEALTH INC	77,460	$10.7M	0.47%	Timeline
MKSIMKS INC.	132,293	$10.6M	0.47%	Timeline
FNVFRANCO NEV CORP	66,952	$10.5M	0.47%	Timeline
SNOWSNOWFLAKE INC	71,523	$10.5M	0.46%	Timeline
HUBSHUBSPOT INC	17,756	$10.1M	0.45%	Timeline
CLXCLOROX CO DEL	67,781	$9.98M	0.44%	Timeline
MTHMERITAGE HOMES CORP	138,069	$9.79M	0.43%	Timeline
WDAYWORKDAY INC	40,786	$9.52M	0.42%	Timeline
VALEVALE S A	938,291	$9.36M	0.41%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	91,872	$9.22M	0.41%	Timeline
FROFRONTLINE PLC	596,950	$8.86M	0.39%	Timeline
NVDANVIDIA CORPORATION	81,716	$8.86M	0.39%	Timeline
MMM3M CO	59,101	$8.68M	0.38%	Timeline
DUKDUKE ENERGY CORP NEW	71,135	$8.68M	0.38%	Timeline
SPGSIMON PPTY GROUP INC NEW	52,040	$8.64M	0.38%	Timeline
HSYHERSHEY CO	49,656	$8.49M	0.37%	Timeline
BACBANK OF AMER CORP	202,088	$8.43M	0.37%	Timeline
CNPCENTERPOINT ENERGY INC	232,702	$8.43M	0.37%	Timeline
NXPINXP SEMICONDUCTORS N V	44,257	$8.41M	0.37%	Timeline
NTRANATERA INC	59,359	$8.39M	0.37%	Timeline
LWLAMB WESTON HLDGS INC	157,071	$8.37M	0.37%	Timeline
MRKMERCK & CO INC	91,795	$8.24M	0.36%	Timeline
MSCIMSCI INC	14,289	$8.08M	0.36%	Timeline
AMHAMERICAN HOMES 4 RENT	206,743	$7.82M	0.34%	Timeline
TXNMTXNM ENERGY INC	145,068	$7.76M	0.34%	Timeline
METAMETA PLATFORMS INC	13,129	$7.57M	0.33%	Timeline
WKWORKIVA INC	99,051	$7.52M	0.33%	Timeline
KRGKITE REALTY GROUP TRUST	329,866	$7.38M	0.33%	Timeline
GDXJVANECK ETF TRUST	128,500	$7.35M	0.32%	Timeline
PORPORTLAND GEN ELEC CO	164,130	$7.32M	0.32%	Timeline
CMSCMS ENERGY CORP	96,219	$7.23M	0.32%	Timeline
EXTREXTREME NETWORKS INC	545,602	$7.22M	0.32%	Timeline
TAPMOLSON COORS BEVERAGE CO	118,235	$7.2M	0.32%	Timeline
MHOM/I HOMES INC	62,898	$7.18M	0.32%	Timeline
BSXBOSTON SCIENTIFIC CORP	70,686	$7.13M	0.31%	Timeline
BKVBKV CORP	339,530	$7.13M	0.31%	Timeline
EPAMEPAM SYS INC	42,102	$7.11M	0.31%	Timeline
CPTCAMDEN PPTY TR	58,064	$7.1M	0.31%	Timeline
WPMWHEATON PRECIOUS METALS CORP	90,965	$7.06M	0.31%	Timeline
STLDSTEEL DYNAMICS INC	55,853	$6.99M	0.31%	Timeline
DDDUPONT DE NEMOURS INC	93,140	$6.96M	0.31%	Timeline
WIXWIX COM LTD	41,048	$6.71M	0.3%	Timeline
HONHONEYWELL INTL INC	31,395	$6.65M	0.29%	Timeline
PCGPG&E CORP	381,689	$6.56M	0.29%	Timeline
NDAQNASDAQ INC	86,069	$6.53M	0.29%	Timeline
TXNTEXAS INSTRS INC	35,907	$6.45M	0.28%	Timeline
DHRDANAHER CORP DEL	31,276	$6.41M	0.28%	Timeline
AGIALAMOS GOLD INC	238,596	$6.38M	0.28%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	124,767	$6.31M	0.28%	Timeline
DOCHEALTHPEAK PROPERTIES INC	307,184	$6.21M	0.27%	Timeline
AVBAVALONBAY CMNTYS INC	28,679	$6.16M	0.27%	Timeline
DAYDAYFORCE INC	102,679	$5.99M	0.26%	Timeline
JNJJOHNSON & JOHNSON	35,849	$5.95M	0.26%	Timeline
TRUTRANSUNION	71,589	$5.94M	0.26%	Timeline
PMPHILIP MORRIS INTL INC	37,322	$5.92M	0.26%	Timeline
ESSESSEX PPTY TR INC	19,201	$5.89M	0.26%	Timeline
UNPUNION PAC CORP	24,830	$5.87M	0.26%	Timeline
DHID R HORTON INC	46,079	$5.86M	0.26%	Timeline
CRCRANE COMPANY	37,815	$5.79M	0.26%	Timeline
PSAPUBLIC STORAGE	19,142	$5.73M	0.25%	Timeline
MOALTRIA GROUP INC	95,217	$5.71M	0.25%	Timeline
QRVOQORVO INC	78,815	$5.71M	0.25%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,743	$5.69M	0.25%	Timeline
KMBKIMBERLY-CLARK CORP	39,960	$5.68M	0.25%	Timeline
LUVSOUTHWEST AIRLS CO	168,739	$5.67M	0.25%	Timeline
LLYELI LILLY & CO	6,801	$5.62M	0.25%	Timeline
EXEEXPAND ENERGY CORPORATION	50,297	$5.6M	0.25%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	351,426	$5.59M	0.25%	Timeline
CMECME GROUP INC	20,596	$5.46M	0.24%	Timeline
URIUNITED RENTALS INC	8,712	$5.46M	0.24%	Timeline
SYKSTRYKER CORPORATION	14,534	$5.41M	0.24%	Timeline
PHPARKER-HANNIFIN CORP	8,890	$5.4M	0.24%	Timeline
PCHPOTLATCHDELTIC CORP	119,280	$5.38M	0.24%	Timeline
KEXKIRBY CORP	52,363	$5.29M	0.23%	Timeline
CFLTCONFLUENT INC-CLASS A	221,202	$5.18M	0.23%	Timeline
BURLBURLINGTON STORES INC	21,705	$5.17M	0.23%	Timeline
AIVAPARTMENT INVT & MGMT CO	586,685	$5.16M	0.23%	Timeline
XPOXPO INC	46,895	$5.04M	0.22%	Timeline
PEGAPEGASYSTEMS INC	72,036	$5.01M	0.22%	Timeline
VRNSVARONIS SYS INC	123,741	$5.01M	0.22%	Timeline
ACNACCENTURE PLC IRELAND	16,007	$4.99M	0.22%	Timeline
KOCOCA COLA CO	68,519	$4.91M	0.22%	Timeline
BRXBRIXMOR PPTY GROUP INC	184,825	$4.91M	0.22%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	649,036	$4.9M	0.22%
MCKMCKESSON CORP	7,253	$4.88M	0.22%	Timeline
WDCWESTERN DIGITAL CORP	120,534	$4.87M	0.21%	Timeline
VVISA INC	13,675	$4.79M	0.21%	Timeline
CORCENCORA INC	17,153	$4.77M	0.21%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60,482	$4.69M	0.21%	Timeline
AMWDAMERICAN WOODMARK CORP	79,664	$4.69M	0.21%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,825	$4.67M	0.21%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,835	$4.65M	0.21%	Timeline
COHRCOHERENT CORP	71,454	$4.64M	0.2%	Timeline
TEAMATLASSIAN CORPORATION	21,825	$4.63M	0.2%	Timeline
HBMHUDBAY MINERALS INC	595,320	$4.52M	0.2%	Timeline
ENRENERGIZER HLDGS INC	150,879	$4.51M	0.2%	Timeline
AMCOR PLCAMCOR PLC	457,432	$4.44M	0.2%
SCHWCHARLES SCHWAB CORP (THE)	56,574	$4.43M	0.2%	Timeline
PHMPULTE GROUP INC	43,023	$4.42M	0.2%	Timeline
WTRGESSENTIAL UTILS INC	109,058	$4.31M	0.19%	Timeline
TRMBTRIMBLE INC	64,925	$4.26M	0.19%	Timeline
TSTENARIS S A	107,566	$4.21M	0.19%	Timeline
WMBWILLIAMS COS INC	68,296	$4.08M	0.18%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58,100	$4.08M	0.18%	Timeline
PFEPFIZER INC	160,834	$4.08M	0.18%	Timeline
REXRREXFORD INDL RLTY INC	99,750	$3.91M	0.17%	Timeline
NVTNVENT ELEC PLC	74,056	$3.88M	0.17%	Timeline
NOWSERVICENOW INC	4,868	$3.88M	0.17%	Timeline
UDRUDR INC	85,108	$3.84M	0.17%	Timeline
MGYMAGNOLIA OIL & GAS CORP	151,706	$3.83M	0.17%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,625	$3.82M	0.17%	Timeline
CVXCHEVRON CORPORATION	22,749	$3.81M	0.17%	Timeline
BALLBALL CORP	71,798	$3.74M	0.16%	Timeline
GLNGGOLAR LNG LTD	98,267	$3.73M	0.16%	Timeline
XLRESELECT SECTOR SPDR TR	88,013	$3.68M	0.16%	Timeline
GFFGRIFFON CORP	51,503	$3.68M	0.16%	Timeline
CENXCENTURY ALUM CO	197,969	$3.67M	0.16%	Timeline
FORFORESTAR GROUP INC	171,830	$3.63M	0.16%	Timeline
UPSUNITED PARCEL SVCS INC	32,810	$3.61M	0.16%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,891	$3.6M	0.16%	Timeline
BLDTOPBUILD COR	11,722	$3.57M	0.16%	Timeline
ISRGINTUITIVE SURGICAL INC	7,195	$3.56M	0.16%	Timeline
CNSCOHEN & STEERS INC	44,295	$3.55M	0.16%	Timeline
ABTABBOTT LABORATORIES	26,790	$3.55M	0.16%	Timeline
DEIDOUGLAS EMMETT INC	221,944	$3.55M	0.16%	Timeline
CUZCOUSINS PPTYS INC	120,315	$3.55M	0.16%	Timeline
ESTCELASTIC N V	39,522	$3.52M	0.16%	Timeline
CVLTCOMMVAULT SYS INC	22,295	$3.52M	0.16%	Timeline
PCVXVAXCYTE INC	93,071	$3.51M	0.16%	Timeline
CNMCORE & MAIN INC	72,235	$3.49M	0.15%	Timeline
FRPTFRESHPET INC	41,948	$3.49M	0.15%	Timeline
MAMASTERCARD INCORPORATED	6,309	$3.46M	0.15%	Timeline
HEIHEICO CORP NEW	12,801	$3.42M	0.15%	Timeline
FASTFASTENAL CO	43,760	$3.39M	0.15%	Timeline
CSTMCONSTELLIUM SE	331,810	$3.35M	0.15%	Timeline
FRFIRST INDL RLTY TR INC	61,198	$3.3M	0.15%	Timeline
SEICSEI INVTS CO	42,332	$3.29M	0.14%	Timeline
SFDSMITHFIELD FOODS INC	160,057	$3.26M	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	18,562	$3.26M	0.14%	Timeline
STWDSTARWOOD PPTY TR INC	164,149	$3.25M	0.14%	Timeline
VTRVENTAS INC	46,989	$3.23M	0.14%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	70,233	$3.22M	0.14%	Timeline
LIILENNOX INTL INC	5,692	$3.19M	0.14%	Timeline
TLNTALEN ENERGY CORP	15,982	$3.19M	0.14%	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,120	$3.13M	0.14%	Timeline
TTMITTM TECHNOLOGIES INC	152,283	$3.12M	0.14%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64,151	$3.11M	0.14%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	51,795	$3.1M	0.14%	Timeline
VERAVERA THERAPEUTICS INC	128,579	$3.09M	0.14%	Timeline
TROWPRICE T ROWE GROUP INC	33,412	$3.07M	0.14%	Timeline
PAYXPAYCHEX INC	19,806	$3.06M	0.13%	Timeline
LULULULULEMON ATHLETICA INC	10,773	$3.05M	0.13%	Timeline
GTLBGITLAB INC	64,343	$3.02M	0.13%	Timeline
IEXIDEX CORP	16,337	$2.96M	0.13%	Timeline
CHDNCHURCHILL DOWNS INC	26,565	$2.95M	0.13%	Timeline
USBUS BANCORP	69,808	$2.95M	0.13%	Timeline
IPINTERNATIONAL PAPER CO	54,287	$2.9M	0.13%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	216,927	$2.81M	0.12%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,908	$2.8M	0.12%	Timeline
FHIFEDERATED HERMES INC	67,800	$2.76M	0.12%	Timeline
IGVISHARES TR	30,959	$2.76M	0.12%	Timeline
TPRTAPESTRY INC	38,371	$2.7M	0.12%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,891	$2.67M	0.12%	Timeline
APGAPI GROUP CORP	74,515	$2.66M	0.12%	Timeline
MDLZMONDELEZ INTL INC	38,400	$2.61M	0.11%	Timeline
GLPIGAMING & LEISURE P	51,081	$2.6M	0.11%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	34,268	$2.59M	0.11%	Timeline
RDNRADIAN GROUP INC	78,338	$2.59M	0.11%	Timeline
KKRKKR & CO INC	22,387	$2.59M	0.11%	Timeline
JPMJPMORGAN CHASE & CO	10,523	$2.58M	0.11%	Timeline
TDGTRANSDIGM GROUP INC	1,862	$2.58M	0.11%	Timeline
MDTMEDTRONIC PLC	27,714	$2.49M	0.11%	Timeline
PRPERMIAN RESOURCES CORP	179,624	$2.49M	0.11%	Timeline
CHHCHOICE HOTELS INTL INC	18,636	$2.47M	0.11%	Timeline
TWLOTWILIO INC	25,042	$2.45M	0.11%	Timeline
WBSWEBSTER FINL CORP	47,235	$2.43M	0.11%	Timeline
NOCNORTHROP GRUMMAN CORP	4,747	$2.43M	0.11%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,666	$2.43M	0.11%	Timeline
WMWASTE MGMT INC DEL	10,474	$2.42M	0.11%	Timeline
SNASNAP ON INC	7,106	$2.39M	0.11%	Timeline
CMACOMERICA INC	40,520	$2.39M	0.11%	Timeline
DHTDHT HOLDINGS INC	227,055	$2.38M	0.11%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	203,641	$2.37M	0.1%	Timeline
AZOAUTOZONE INC	617	$2.35M	0.1%	Timeline
CPAYCORPAY INC	6,728	$2.35M	0.1%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	63,292	$2.32M	0.1%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	133,903	$2.31M	0.1%	Timeline
ITBISHARES TR	24,184	$2.3M	0.1%	Timeline
BBIOBRIDGEBIO PHARMA INC	66,333	$2.29M	0.1%	Timeline
FRSHFRESHWORKS INC	162,454	$2.29M	0.1%	Timeline
GOLFACUSHNET HLDGS CORP	33,364	$2.29M	0.1%	Timeline
FTNTFORTINET INC	23,509	$2.26M	0.1%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,036	$2.23M	0.1%	Timeline
CBRECBRE GROUP INC	16,798	$2.2M	0.1%	Timeline
CMICUMMINS INC	6,970	$2.18M	0.1%	Timeline
RPMRPM INTL INC	18,824	$2.18M	0.1%	Timeline
IDYAIDEAYA BIOSCIENCES INC	132,423	$2.17M	0.1%	Timeline
LPLALPL FINL HLDGS INC	6,614	$2.16M	0.1%	Timeline
THGHANOVER INS GROUP INC	12,400	$2.16M	0.1%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	65,870	$2.15M	0.09%	Timeline
ORIOLD REP INTL CORP	54,777	$2.15M	0.09%	Timeline
IDXXIDEXX LABS INC	5,057	$2.12M	0.09%	Timeline
HOGHARLEY DAVIDSON INC	83,804	$2.12M	0.09%	Timeline
ELANELANCO ANIMAL HEALTH INC	200,977	$2.11M	0.09%	Timeline
FCPTFOUR CORNERS PPTY TR INC	73,451	$2.11M	0.09%	Timeline
ALLALLSTATE CORP	10,101	$2.09M	0.09%	Timeline
LITELUMENTUM HLDGS INC	33,095	$2.06M	0.09%	Timeline
AMATAPPLIED MATLS INC	14,181	$2.06M	0.09%	Timeline
WUWESTERN UN CO	193,465	$2.05M	0.09%	Timeline
CPBTHE CAMPBELLS COMPANY	51,179	$2.04M	0.09%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	164,233	$2.02M	0.09%	Timeline
GLWCORNING INC	43,932	$2.01M	0.09%	Timeline
TVTXTRAVERE THERAPEUTICS INC	112,040	$2.01M	0.09%	Timeline
CPRTCOPART INC	35,408	$2M	0.09%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,733	$1.99M	0.09%	Timeline
MTDRMATADOR RES CO	38,836	$1.98M	0.09%	Timeline
CSXCSX CORP	66,959	$1.97M	0.09%	Timeline
QCOMQUALCOMM INC	12,765	$1.96M	0.09%	Timeline
BF-BBROWN FORMAN CORP	57,344	$1.95M	0.09%	Timeline
FNFFIDELITY NATL FINL INC	29,732	$1.93M	0.09%	Timeline
PINSPINTEREST INC	62,083	$1.92M	0.08%	Timeline
APOAPOLLO GLOBAL MGMT INC	14,030	$1.92M	0.08%	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,152	$1.9M	0.08%	Timeline
VOYAVOYA FINANCIAL INC	27,861	$1.89M	0.08%	Timeline
HESS CORPHESS CORP	11,800	$1.88M	0.08%
BBWIBATH & BODY WORKS INC	61,889	$1.88M	0.08%	Timeline
MUSAMURPHY USA INC	3,989	$1.87M	0.08%	Timeline
EEMISHARES TR	42,518	$1.86M	0.08%	Timeline
VNTVONTIER CORPORATION	56,293	$1.85M	0.08%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,412	$1.84M	0.08%	Timeline
IDCCINTERDIGITAL INC	8,798	$1.82M	0.08%	Timeline
BKDBROOKDALE SR LIVING INC	289,614	$1.81M	0.08%	Timeline
ACIALBERTSONS COMPANIES INC	82,022	$1.8M	0.08%	Timeline
VECOVEECO INSTRS INC DEL	89,654	$1.8M	0.08%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,400	$1.79M	0.08%	Timeline
ADTNADTRAN HOLDINGS INC	204,474	$1.78M	0.08%	Timeline
COGTCOGENT BIOSCIENCES INC	297,128	$1.78M	0.08%	Timeline
AVYAVERY DENNISON CORP	9,857	$1.75M	0.08%	Timeline
TRVTRAVELERS COMPANIES INC	6,630	$1.75M	0.08%	Timeline
WATWATERS CORP	4,747	$1.75M	0.08%	Timeline
NSITINSIGHT ENTERPRISES INC	11,528	$1.73M	0.08%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,326	$1.71M	0.08%	Timeline
RMDRESMED INC	7,617	$1.71M	0.08%	Timeline
DDSDILLARDS INC	4,760	$1.7M	0.08%	Timeline
KAIKADANT INC	5,055	$1.7M	0.08%	Timeline
ESABESAB CORPORATION	14,330	$1.67M	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	36,758	$1.67M	0.07%	Timeline
SLNOSOLENO THERAPEUTICS INC	23,236	$1.66M	0.07%	Timeline
ACTENACT HLDGS INC	47,612	$1.65M	0.07%	Timeline
COPCONOCOPHILLIPS	15,518	$1.63M	0.07%	Timeline
AUBATLANTIC UN BANKSHARES CORP	52,037	$1.62M	0.07%	Timeline
JBTMJBT MAREL CORPORATION	13,203	$1.61M	0.07%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,361	$1.61M	0.07%	Timeline
XMESPDR SERIES TRUST	28,600	$1.6M	0.07%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	54,758	$1.6M	0.07%	Timeline
BIIBBIOGEN INC	11,682	$1.6M	0.07%	Timeline
GOOGALPHABET INC	10,199	$1.59M	0.07%	Timeline
BRZEBRAZE INC	44,161	$1.59M	0.07%	Timeline
CNICANADIAN NATL RY CO	16,316	$1.59M	0.07%	Timeline
CBOECBOE GLOBAL MKTS INC	6,989	$1.58M	0.07%	Timeline
ARMKARAMARK	45,353	$1.57M	0.07%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	86,070	$1.56M	0.07%	Timeline
KSSKOHLS CORP	190,936	$1.56M	0.07%	Timeline
ADBEADOBE INC	4,062	$1.56M	0.07%	Timeline
WSOWATSCO INC	3,063	$1.56M	0.07%	Timeline
TJXTJX COS INC NEW	12,723	$1.55M	0.07%	Timeline
CGONCG ONCOLOGY INC	63,191	$1.55M	0.07%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	24,509	$1.55M	0.07%	Timeline
AGCOAGCO CORP	16,600	$1.54M	0.07%	Timeline
LRNSTRIDE INC	12,140	$1.54M	0.07%	Timeline
ORCLORACLE CORP	10,951	$1.53M	0.07%	Timeline
GISGENERAL MILLS INC	25,346	$1.52M	0.07%	Timeline
XRTSPDR SERIES TRUST	21,627	$1.49M	0.07%	Timeline
MSMMSC INDL DIRECT INC	19,194	$1.49M	0.07%	Timeline
GFSGLOBALFOUNDRIES INC	39,525	$1.46M	0.06%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,293	$1.46M	0.06%	Timeline
STMSTMICROELECTRONICS N V	65,777	$1.44M	0.06%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,900	$1.44M	0.06%	Timeline
GMS INCGMS INC	19,683	$1.44M	0.06%
ROIVROIVANT SCIENCES LTD	142,317	$1.44M	0.06%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,877	$1.43M	0.06%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	189,086	$1.42M	0.06%	Timeline
IBBISHARES TR	10,970	$1.4M	0.06%	Timeline
PCARPACCAR INC	14,332	$1.4M	0.06%	Timeline
SAIASAIA INC	3,984	$1.39M	0.06%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,642	$1.39M	0.06%	Timeline
INCYINCYTE CORP	22,900	$1.39M	0.06%	Timeline
GEGE AEROSPACE	6,909	$1.38M	0.06%	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,396	$1.38M	0.06%	Timeline
INSMINSMED INC	17,928	$1.37M	0.06%	Timeline
DXCMDEXCOM INC	20,011	$1.37M	0.06%	Timeline
DYNDYNE THERAPEUTICS INC	129,858	$1.36M	0.06%	Timeline
VICIVICI PPTYS INC	41,273	$1.35M	0.06%	Timeline
AGNCAGNC INVT CORP	139,813	$1.34M	0.06%	Timeline
VSTVISTRA CORP	11,336	$1.33M	0.06%	Timeline
FLSFLOWSERVE CORP	27,162	$1.33M	0.06%	Timeline
CXTCRANE NXT CO	25,743	$1.32M	0.06%	Timeline
FERGFERGUSON ENTERPRISES INC	8,193	$1.31M	0.06%	Timeline
EOGEOG RES INC	10,229	$1.31M	0.06%	Timeline
MTGMGIC INVT CORP WIS	52,894	$1.31M	0.06%	Timeline
MCYMERCURY GENL CORP NEW	23,351	$1.31M	0.06%	Timeline
SNVSYNOVUS FINANCIAL CORP	27,817	$1.3M	0.06%	Timeline
GNRCGENERAC HLDGS INC	10,262	$1.3M	0.06%	Timeline
TRITHOMSON REUTERS CORP	7,500	$1.3M	0.06%	Timeline
GRMNGARMIN LTD	5,940	$1.29M	0.06%	Timeline
HPQHP INC	46,528	$1.29M	0.06%	Timeline
CRICARTERS INC	31,447	$1.29M	0.06%	Timeline
GLGLOBE LIFE INC	9,575	$1.26M	0.06%	Timeline
NUNU HLDGS LTD	121,886	$1.25M	0.06%	Timeline
MEOHMETHANEX CORP	35,558	$1.25M	0.06%	Timeline
CNHCNH INDL N V	100,963	$1.24M	0.05%	Timeline
AKROAKERO THERAPEUTICS INC	30,558	$1.24M	0.05%	Timeline
KVUEKENVUE INC	51,527	$1.24M	0.05%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,605	$1.23M	0.05%	Timeline
SBUXSTARBUCKS CORP	12,573	$1.23M	0.05%	Timeline
SIRISIRIUSXM HOLDINGS INC	54,588	$1.23M	0.05%	Timeline
GGENPACT LIMITED	24,371	$1.23M	0.05%	Timeline
INTUINTUIT	1,981	$1.22M	0.05%	Timeline
AEMAGNICO EAGLE MINES LTD	11,172	$1.21M	0.05%	Timeline
PLDPROLOGIS INC.	10,800	$1.21M	0.05%	Timeline
BPBP PLC	35,606	$1.2M	0.05%	Timeline
BENFRANKLIN TEMPLETON INC	62,208	$1.2M	0.05%	Timeline
EQHEQUITABLE HLDGS INC	22,957	$1.2M	0.05%	Timeline
INMDINMODE LTD	67,305	$1.19M	0.05%	Timeline
XLYSELECT SECTOR SPDR TR	6,044	$1.19M	0.05%	Timeline
GNTXGENTEX CORP	51,038	$1.19M	0.05%	Timeline
LKQLKQ CORP	27,879	$1.19M	0.05%	Timeline
SNDRSCHNEIDER NATIONAL INC	51,868	$1.19M	0.05%	Timeline
SEESEALED AIR CORP NEW	40,915	$1.18M	0.05%	Timeline
ADCAGREE RLTY CORP	15,315	$1.18M	0.05%	Timeline
AMTAMERICAN TOWER CORP	5,425	$1.18M	0.05%	Timeline
MRCYMERCURY SYS INC	27,148	$1.17M	0.05%	Timeline
PREMIER INCPREMIER INC	60,606	$1.17M	0.05%
OGNORGANON & CO	78,412	$1.17M	0.05%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	35,490	$1.16M	0.05%	Timeline
CATCATERPILLAR INC	3,518	$1.16M	0.05%	Timeline
CNXCCONCENTRIX CORP	20,566	$1.14M	0.05%	Timeline
INVHINVITATION HOMES INC	32,619	$1.14M	0.05%	Timeline
LMTLOCKHEED MARTIN CORP	2,541	$1.14M	0.05%	Timeline
WMTWALMART INC	12,904	$1.13M	0.05%	Timeline
OMFONEMAIN HLDGS INC	23,175	$1.13M	0.05%	Timeline
EWBCEAST WEST BANCORP INC	12,593	$1.13M	0.05%	Timeline
DFHDREAM FINDERS HOMES INC	49,997	$1.13M	0.05%	Timeline
NOGNORTHERN OIL & GAS INC	37,007	$1.12M	0.05%	Timeline
DNNDENISON MINES CORP	860,000	$1.12M	0.05%	Timeline
PSXPHILLIPS 66	9,022	$1.11M	0.05%	Timeline
AUANGLOGOLD ASHANTI PLC	30,000	$1.11M	0.05%	Timeline
WK KELLOGG COWK KELLOGG CO	55,440	$1.1M	0.05%
FISVFISERV INC	4,992	$1.1M	0.05%	Timeline
HRBBLOCK H & R INC	19,884	$1.09M	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	14,958	$1.09M	0.05%	Timeline
MSFTMICROSOFT CORP	2,866	$1.08M	0.05%	Timeline
PIIPOLARIS INC	26,180	$1.07M	0.05%	Timeline
KNSLKINSALE CAP GROUP INC	2,200	$1.07M	0.05%	Timeline
SLMSLM CORP	36,419	$1.07M	0.05%	Timeline
REPLREPLIMUNE GROUP INC	109,071	$1.06M	0.05%	Timeline
ANABANAPTYSBIO INC	57,109	$1.06M	0.05%	Timeline
JKHYHENRY JACK & ASSOC INC	5,813	$1.06M	0.05%	Timeline
WBDWARNER BROS DISCOVERY INC	98,819	$1.06M	0.05%	Timeline
IONSIONIS PHARMACEUTICALS INC	35,103	$1.06M	0.05%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,472	$1.06M	0.05%	Timeline
PTCTPTC THERAPEUTICS INC	20,749	$1.06M	0.05%	Timeline
FHNFIRST HORIZON CORPORATION	54,127	$1.05M	0.05%	Timeline
XHBSPDR SERIES TRUST	10,770	$1.04M	0.05%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	57,457	$1.03M	0.05%	Timeline
WERNWERNER ENTERPRISES INC	34,403	$1.01M	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,278	$1.01M	0.04%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	65,492	$1.01M	0.04%	Timeline
GTESGATES INDL CORP PLC	54,565	$1M	0.04%	Timeline
DOXAMDOCS LTD	10,929	$1M	0.04%	Timeline
RHIROBERT HALF INC.	18,204	$993K	0.04%	Timeline
COFCAPITAL ONE FINL CORP	5,525	$991K	0.04%	Timeline
NFLXNETFLIX INC.	1,052	$981K	0.04%	Timeline
PGPROCTER & GAMBLE CO	5,724	$975K	0.04%	Timeline
MODMODINE MFG CO	12,589	$966K	0.04%	Timeline
HHYATT HOTELS CORP	7,820	$958K	0.04%	Timeline
EMREMERSON ELEC CO	8,682	$952K	0.04%	Timeline
CAKECHEESECAKE FACTORY INC	19,389	$943K	0.04%	Timeline
WTWISDOMTREE INC	105,601	$942K	0.04%	Timeline
PRGOPERRIGO CO PLC	33,400	$937K	0.04%	Timeline
XOMEXXON MOBIL CORP	7,823	$930K	0.04%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	702	$930K	0.04%	Timeline
AVGOBROADCOM INC	5,542	$928K	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	24,744	$925K	0.04%	Timeline
CRCCALIFORNIA RES CORP	20,988	$923K	0.04%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,343	$919K	0.04%	Timeline
NRGNRG ENERGY INC	9,602	$917K	0.04%	Timeline
DVDOUBLEVERIFY HLDGS INC	68,457	$915K	0.04%	Timeline
PANWPALO ALTO NETWORKS INC	5,320	$908K	0.04%	Timeline
MLIMUELLER INDS INC	11,832	$901K	0.04%	Timeline
DYDYCOM INDS INC	5,913	$901K	0.04%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,126	$898K	0.04%	Timeline
HTGCHERCULES CAPITAL INC	45,863	$881K	0.04%	Timeline
DELLDELL TECHNOLOGIES INC	9,650	$880K	0.04%	Timeline
OTISOTIS WORLDWIDE CORP	8,519	$879K	0.04%	Timeline
TELTE CONNECTIVITY PLC	6,197	$876K	0.04%	Timeline
LNTHLANTHEUS HLDGS INC	8,965	$875K	0.04%	Timeline
RCUSARCUS BIOSCIENCES INC	110,890	$870K	0.04%	Timeline
PPCPILGRIMS PRIDE CORP	15,954	$870K	0.04%	Timeline
RSRELIANCE INC	2,986	$862K	0.04%	Timeline
RFREGIONS FINANCIAL CORP NEW	39,078	$849K	0.04%	Timeline
TARSTARSUS PHARMACEUTICALS INC	16,388	$842K	0.04%	Timeline
NTAPNETAPP INC	9,582	$842K	0.04%	Timeline
EFAISHARES TR	10,291	$841K	0.04%	Timeline
TRNOTERRENO RLTY CORP	13,115	$829K	0.04%	Timeline
OSISOSI SYSTEMS INC	4,265	$829K	0.04%	Timeline
BYDBOYD GAMING CORP	12,555	$826K	0.04%	Timeline
NHINATIONAL HEALTH INVS INC	11,093	$819K	0.04%	Timeline
AONAON PLC	2,043	$815K	0.04%	Timeline
JXNJACKSON FINANCIAL INC	9,551	$800K	0.04%	Timeline
FITBFIFTH THIRD BANCORP	20,401	$800K	0.04%	Timeline
DAVEDAVE INC	9,649	$798K	0.04%	Timeline
THOTHOR INDS INC	10,414	$789K	0.03%	Timeline
SCCOSOUTHERN COPPER CORP	8,358	$781K	0.03%	Timeline
CCBCOASTAL FINL CORP WA	8,630	$780K	0.03%	Timeline
BIOBIO RAD LABS INC	3,169	$772K	0.03%	Timeline
GDDYGODADDY INC	4,246	$765K	0.03%	Timeline
XRXXEROX HOLDINGS CORP	153,024	$739K	0.03%	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,902	$729K	0.03%	Timeline
CFGCITIZENS FINL GROUP INC	17,784	$729K	0.03%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	20,085	$727K	0.03%	Timeline
BBYBEST BUY INC	9,848	$725K	0.03%	Timeline
FTREFORTREA HLDGS INC	95,494	$721K	0.03%	Timeline
NKENIKE INC	11,347	$720K	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	5,960	$717K	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,491	$716K	0.03%	Timeline
ITWILLINOIS TOOL WKS INC	2,886	$716K	0.03%	Timeline
GILDGILEAD SCIENCES INC	6,384	$715K	0.03%	Timeline
AOSSMITH A O CORP	10,905	$713K	0.03%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,125	$712K	0.03%	Timeline
WHRWHIRLPOOL CORP	7,889	$711K	0.03%	Timeline
XLKSELECT SECTOR SPDR TR	3,400	$702K	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	9,383	$701K	0.03%	Timeline
FGF&G ANNUITIES & LIFE INC	19,407	$700K	0.03%	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,217	$699K	0.03%	Timeline
NSPINSPERITY INC	7,821	$698K	0.03%	Timeline
KHCKRAFT HEINZ CO	22,925	$698K	0.03%	Timeline
RPRXROYALTY PHARMA PLC	22,407	$698K	0.03%	Timeline
LSTRLANDSTAR SYS INC	4,640	$697K	0.03%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,296	$696K	0.03%	Timeline
FOXAFOX CORP	12,269	$694K	0.03%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,126	$690K	0.03%	Timeline
GUESS? INCGUESS? INC	61,910	$685K	0.03%
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,800	$684K	0.03%
ZIONZIONS BANCORPORATION NATL AS	13,717	$684K	0.03%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,920	$669K	0.03%	Timeline
TSCOTRACTOR SUPPLY CO	12,039	$663K	0.03%	Timeline
DEDEERE & CO	1,410	$662K	0.03%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,200	$662K	0.03%	Timeline
NNNEXTNAV INC	54,099	$658K	0.03%	Timeline
VLTOVERALTO CORP	6,753	$658K	0.03%	Timeline
CTASCINTAS CORP	3,195	$657K	0.03%	Timeline
MANHMANHATTAN ASSOCIATES INC	3,782	$654K	0.03%	Timeline
ASAMER SPORTS INC	24,075	$644K	0.03%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,335	$639K	0.03%	Timeline
NENOBLE CORP PLC	26,959	$639K	0.03%	Timeline
INFYINFOSYS LTD	34,975	$638K	0.03%	Timeline
DLODLOCAL LTD	76,103	$635K	0.03%	Timeline
MASIMASIMO CORP	3,773	$629K	0.03%	Timeline
KIMKIMCO REALTY CORP	29,229	$621K	0.03%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,000	$613K	0.03%	Timeline
CITHE CIGNA GROUP	1,863	$613K	0.03%	Timeline
RKTROCKET COS INC	50,441	$609K	0.03%	Timeline
CIVICIVITAS RESOURCES INC	17,412	$608K	0.03%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,833	$607K	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100,000	$55.9M

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-25-001746	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC