SummitTX Capital, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), SummitTX Capital, L.P. reported 716 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Microsoft (MSFT, 2.0%). Compared with Q1 2025, it opened 293 new positions, sold out of 347, added to 177 and reduced 245. The biggest buy was Microsoft (MSFT, shares +3031%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002052310
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0000905148-25-002950 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $2.3B Q1 2025 Q2 2025: $2.3B $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 716 stocks · $2.3B

IVV iShares Core S&P 500 ETF 13.43% 491,000 $304.9M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 2.87% 118,000 $65.1M Reduce -41.3%
MSFT Microsoft Corp. 1.97% 89,742 $44.6M Add +3031.3%
NVDA Nvidia Corp. 1.85% 266,407 $42.1M Add +226.0%
AMZN Amazon.com Inc. 1.05% 109,087 $23.9M Add +9.3%
MTH Meritage Homes Corp. 0.92% 310,441 $20.8M Add +124.8%
TOL Toll Brothers Inc. 0.89% 176,710 $20.2M Add +25.5%
ETR Entergy Corp. 0.85% 231,773 $19.3M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.82% 82,488 $18.7M Reduce -15.6%
DOC Healthpeak Properties Inc. 0.80% 1,034,288 $18.1M Add +236.7%
CSCO Cisco Systems Inc. 0.80% 261,026 $18.1M Reduce -18.4%
PPL PPL Corp. 0.76% 511,175 $17.3M Reduce -8.8%
AEE Ameren Corporation 0.76% 180,364 $17.3M Add +22.4%
RMBS Rambus Inc. 0.76% 268,895 $17.2M Add +17.9%
MHO M/I Homes Inc. 0.74% 149,962 $16.8M Add +138.4%
LLY Eli Lilly & Co. 0.74% 21,569 $16.8M Add +217.1%
NXPI NXP Semiconductors NV 0.72% 74,860 $16.4M Add +69.2%
OC Owens Corning 0.70% 115,119 $15.8M Add +19.1%
CCJ Cameco Corp. 0.68% 207,391 $15.4M Add +1362.3%
FLR Fluor Corp. 0.66% 292,864 $15.0M New
MKSI MKS Inc. 0.66% 150,953 $15.0M Add +14.1%
KEX Kirby Corp. 0.64% 127,468 $14.5M Add +143.4%
META Meta Platforms Inc. Class A 0.63% 19,509 $14.4M Add +48.6%
DTE DTE Energy Company 0.62% 106,246 $14.1M Add +15.0%
GFF Griffon Corp. 0.61% 190,090 $13.8M Add +269.1%
SIMO Silicon Motion Technol-ADR 0.60% 180,039 $13.5M Add +44.3%
SMTC Semtech Corp. 0.54% 273,566 $12.3M New
CHPT Chargepoint Holdings Inc. 0.54% 876,400 $12.3M New
MTSI Macom Technology Solutions H 0.53% 83,964 $12.0M Reduce -8.6%
TTWO Take-Two Interactive Softwre 0.53% 49,398 $12.0M Reduce -17.8%
NI Nisource Inc. 0.52% 293,606 $11.8M Reduce -21.5%
CAT Caterpillar Inc. 0.52% 30,473 $11.8M Add +766.2%
EVRG Evergy Inc. 0.52% 171,338 $11.8M Reduce -50.8%
T AT&T Inc. 0.50% 394,431 $11.4M Add +2053.4%
SPG Simon Property Group Inc. 0.48% 68,173 $11.0M Add +31.0%
BA The Boeing Co. 0.48% 52,300 $11.0M New
IEFA iShares Core MSCI Eafe ETF 0.48% 130,200 $10.9M New
AMAT Applied Materials Inc. 0.48% 59,051 $10.8M Add +316.4%
PFE Pfizer Inc. 0.47% 438,278 $10.6M Add +172.5%
AMH American Homes 4 Rent- A 0.46% 290,191 $10.5M Add +40.4%
XEL Xcel Energy Inc. 0.44% 147,841 $10.1M Reduce -48.9%
CUZ Cousins Properties Inc. 0.44% 334,304 $10.0M Add +177.9%
NSC Norfolk Southern Corp. 0.44% 39,133 $10.0M New
MTZ Mastec Inc. 0.44% 58,770 $10.0M New
IWM iShares Russell 2000 ETF 0.44% 46,182 $10.0M Reduce -42.3%
LRCX Lam Research Corp. 0.43% 99,836 $9.7M Reduce -61.1%
JNJ Johnson & Johnson 0.43% 63,364 $9.7M Add +76.8%
DUK Duke Energy Corp. 0.42% 81,502 $9.6M Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 203,063 $9.6M Add +0.5%
CRH CRH PLC 0.42% 103,169 $9.5M New
SKYW Skywest Inc. 0.40% 88,500 $9.1M New
KRG Kite Realty Group Trust 0.39% 389,600 $8.8M Add +18.1%
BLD Topbuild Corp. 0.38% 26,533 $8.6M Add +126.3%
CNP Centerpoint Energy Inc. 0.38% 232,029 $8.5M Reduce -0.3%
PHM Pultegroup Inc. 0.36% 77,619 $8.2M Add +80.4%
TXN Texas Instruments Inc. 0.36% 39,171 $8.1M Add +9.1%
FNV Franco-Nevada Corp. 0.35% 49,023 $8.0M Reduce -26.8%
PWR Quanta Services Inc. 0.35% 21,000 $7.9M New
DDOG Datadog Inc. Class A 0.35% 58,874 $7.9M Reduce -48.0%
SOC Sable Offshore Corp. 0.34% 356,100 $7.8M New
BSX Boston Scientific Corp. 0.34% 72,281 $7.8M Add +2.3%
AVB Avalonbay Communities Inc. 0.34% 38,052 $7.7M Add +32.7%
CW Curtiss-Wright Corp. 0.34% 15,650 $7.6M New
ADSK Autodesk Inc. 0.33% 24,359 $7.5M Reduce -45.8%
GILD Gilead Sciences Inc. 0.33% 67,548 $7.5M Add +958.1%
MMM 3M Co. 0.33% 49,123 $7.5M Reduce -16.9%
BKV BKV Corporation 0.33% 307,104 $7.4M Reduce -9.6%
AA Alcoa Corp. 0.32% 249,718 $7.4M New
URI United Rentals Inc. 0.32% 9,779 $7.4M Add +12.3%
FBIN Fortune Brands Innovations I 0.32% 142,506 $7.3M New
TTMI TTM Technologies 0.32% 179,665 $7.3M Add +18.0%
TDG Transdigm Group Inc. 0.32% 4,739 $7.2M Add +154.5%
CSTM Constellium SE 0.31% 535,426 $7.1M Add +61.4%
VSH Vishay Intertechnology Inc. 0.31% 447,260 $7.1M Add +27.3%
BIIB Biogen Inc. 0.30% 54,970 $6.9M Add +370.6%
FDX FedEx Corp. 0.30% 30,100 $6.8M Add +3006.3%
IJR iShares Core S&P Small-Cap E 0.30% 61,446 $6.7M New
FCX Freeport-McMoran Inc. 0.29% 154,308 $6.7M Reduce -48.2%
AIV Apartment Invt & Mgmt Co. Class A 0.29% 768,770 $6.6M Add +31.0%
SAP Sap SE-Sponsored ADR 0.29% 21,804 $6.6M New
MCHP Microchip Technology Inc. 0.29% 92,236 $6.5M Add +43.8%
ON On Semiconductor 0.28% 123,449 $6.5M Add +749.9%
GRMN Garmin Ltd. 0.28% 30,953 $6.5M Add +421.1%
WPM Wheaton Precious Metals Corp. 0.28% 69,803 $6.3M Reduce -23.3%
LNG Cheniere Energy Inc. 0.28% 25,700 $6.3M Add +2166.3%
MT Arcelormittal-NY Registered 0.28% 197,949 $6.3M New
TRGP Targa Resources Corp. 0.27% 35,700 $6.2M New
CYBR Cyberark Software Ltd./Israel 0.27% 15,200 $6.2M Reduce -75.3%
COHR Coherent Corp. 0.27% 69,084 $6.2M Reduce -3.3%
ESRT Empire State Realty Trust-A 0.27% 750,464 $6.1M New
PNW Pinnacle West Capital 0.27% 67,716 $6.1M Add +980.7%
ALGT Allegiant Travel Co. 0.26% 108,350 $6.0M New
HEI Heico Corp. 0.26% 17,924 $5.9M Add +40.0%
OXY Occidental Petroleum Corp. 0.26% 139,896 $5.9M New
EXE Expand Energy Corp. 0.26% 50,039 $5.9M Reduce -0.5%
SAND Sandstorm Gold Ltd. 0.25% 612,269 $5.8M Reduce -5.7%
CBRE CBRE Group Inc. Class A 0.25% 40,275 $5.6M Add +139.8%
CP Canadian Pacific Kansas City 0.24% 70,100 $5.6M Add +20.6%
FANG Diamondback Energy Inc. 0.24% 39,700 $5.5M New
AMT American Tower Corp. 0.24% 24,646 $5.4M Add +354.3%
FRO Frontline PLC 0.24% 327,152 $5.4M Reduce -45.2%
ANET Arista Networks Inc. 0.23% 52,000 $5.3M Add +1497.0%
MATX Matson Inc. 0.23% 47,751 $5.3M Add +2258.1%
NCLH Norwegian Cruise Line Holdin 0.23% 262,000 $5.3M New
ABT Abbott Laboratories 0.23% 38,982 $5.3M Add +45.5%
WMT Walmart Inc. 0.23% 54,213 $5.3M Add +320.1%
COP Conocophillips 0.23% 58,933 $5.3M Add +279.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 41,775 $5.3M New
CPB The Campbell's Company 0.23% 169,596 $5.2M Add +231.4%
HBM Hudbay Minerals Inc. 0.23% 485,309 $5.1M Reduce -18.5%
ISRG Intuitive Surgical Inc. 0.23% 9,428 $5.1M Add +31.0%
JCI Johnson Controls Internation 0.22% 48,211 $5.1M Add +23.2%
VALE Vale SA-SP ADR 0.22% 518,084 $5.0M Reduce -44.8%
TRI Thomson Reuters Corp. 0.22% 24,800 $5.0M Add +230.7%
ESLT Elbit Systems Ltd. 0.22% 11,027 $5.0M New
NVT Nvent Electric PLC 0.22% 67,659 $5.0M Reduce -8.6%
WTRG Essential Utilities Inc. 0.22% 132,323 $4.9M Add +21.3%
WSO Watsco Inc. 0.21% 11,038 $4.9M Add +260.4%
ACI Albertsons Cos Inc. Class A 0.21% 223,141 $4.8M Add +172.1%
CAH Cardinal Health Inc. 0.21% 28,530 $4.8M Reduce -63.2%
ECL Ecolab Inc. 0.21% 17,563 $4.7M New
GOOGL Alphabet Inc. Class A 0.21% 26,600 $4.7M Add +655.0%
XLB SS Materials Select Sector 0.20% 52,426 $4.6M New
COR Cencora Inc. 0.20% 15,253 $4.6M Reduce -11.1%
FOR Forestar Group Inc. 0.20% 228,410 $4.6M Add +32.9%
AMWD American Woodmark Corp. 0.20% 84,936 $4.5M Add +6.6%
IEMG iShares Core MSCI Emerging 0.20% 74,131 $4.5M New
HSIC Henry Schein Inc. 0.19% 60,559 $4.4M New
SXT Sensient Technologies Corp. 0.19% 44,806 $4.4M New
TAP Molson Coors Beverage Co. Class B 0.19% 91,349 $4.4M Reduce -22.7%
TPR Tapestry Inc. 0.19% 50,024 $4.4M Add +30.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 9,955 $4.4M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.19% 371,349 $4.4M New
IDYA Ideaya Biosciences Inc. 0.19% 207,209 $4.4M Add +56.5%
LKQ LKQ Corp. 0.19% 116,992 $4.3M Add +319.6%
BX Blackstone Inc. 0.19% 28,440 $4.3M New
CR Crane Co. 0.19% 22,161 $4.2M Reduce -41.4%
JLL Jones Lang Lasalle Inc. 0.18% 16,411 $4.2M New
TTAN Servicetitan Inc. Class A 0.18% 39,000 $4.2M New
ULTA Ulta Beauty Inc. 0.18% 8,904 $4.2M Add +509.0%
CSX CSX Corp. 0.18% 127,289 $4.2M Add +90.1%
IVT Inventrust Properties Corp. 0.18% 150,500 $4.1M New
ACM Aecom 0.18% 36,157 $4.1M New
KVUE Kenvue Inc. 0.18% 193,569 $4.1M Add +275.7%
ROST Ross Stores Inc. 0.18% 31,532 $4.0M New
OMC Omnicom Group 0.18% 55,612 $4.0M New
XLF SS Financial Select Sector 0.17% 75,066 $3.9M New
IQV Iqvia Holdings Inc. 0.17% 24,747 $3.9M Add +1549.8%
PRIM Primoris Services Corp. 0.17% 50,000 $3.9M New
ES Eversource Energy 0.17% 60,000 $3.8M New
DNN Denison Mines Corp. 0.17% 2,074,658 $3.8M Add +141.2%
GDXJ Vaneck Junior Gold Miners 0.17% 55,800 $3.8M Reduce -56.6%
GLNG Golar LNG Ltd. 0.17% 91,255 $3.8M Reduce -7.1%
INVH Invitation Homes Inc. 0.16% 113,300 $3.7M Add +247.3%
EPRT Essential Properties Realty 0.16% 116,444 $3.7M Add +76.8%
WELL Welltower Inc. 0.16% 24,136 $3.7M Add +1457.2%
VZ Verizon Communications Inc. 0.16% 84,417 $3.7M Add +129.7%
SIL Global X Silver Miners ETF 0.16% 75,000 $3.6M New
SPOT Spotify Technology SA 0.16% 4,686 $3.6M New
WCC Wesco International Inc. 0.16% 19,260 $3.6M New
KKR KKR & Co. Inc. 0.15% 26,236 $3.5M Add +17.2%
EGP Eastgroup Properties Inc. 0.15% 20,675 $3.5M New
TS Tenaris SA-ADR 0.15% 91,784 $3.4M Reduce -14.7%
JAZZ Jazz Pharmaceuticals PLC 0.15% 32,140 $3.4M Add +123.2%
KHC The Kraft Heinz Co. 0.15% 129,950 $3.4M Add +466.9%
ACN Accenture PLC Class A 0.15% 11,145 $3.3M Reduce -30.4%
KALU Kaiser Aluminum Corp. 0.15% 41,627 $3.3M New
ADC Agree Realty Corp. 0.14% 44,845 $3.3M Add +192.8%
DOV Dover Corp. 0.14% 17,832 $3.3M Reduce -73.8%
LHX L3HARRIS Technologies Inc. 0.14% 13,013 $3.3M Add +372.0%
AMD Advanced Micro Devices 0.14% 22,964 $3.3M New
MIR Mirion Technologies Inc. 0.14% 150,000 $3.2M New
TMO Thermo Fisher Scientific Inc. 0.14% 7,960 $3.2M New
GPOR Gulfport Energy Corp. 0.14% 16,000 $3.2M New
DXCM Dexcom Inc. 0.14% 36,495 $3.2M Add +82.4%
BF.B Brown-Forman Corp. Class B 0.14% 118,139 $3.2M Add +106.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 32,900 $3.2M Reduce -1.5%
EQIX Equinix Inc. 0.14% 3,977 $3.2M New
XLC SS Comm Select Sector SPDR 0.14% 29,110 $3.2M Reduce -89.4%
V Visa Inc. Class A 0.14% 8,806 $3.1M Reduce -35.6%
CHH Choice Hotels Intl Inc. 0.14% 24,227 $3.1M Add +30.0%
LOAR Loar Holdings Inc. 0.13% 34,984 $3.0M New
CBOE Cboe Global Markets Inc. 0.13% 12,830 $3.0M Add +83.6%
PSA Public Storage 0.13% 10,167 $3.0M Reduce -46.9%
IRT Independence Realty Trust Inc. 0.13% 165,816 $2.9M New
KVYO Klaviyo Inc. Class A 0.13% 87,208 $2.9M New
EXTR Extreme Networks Inc. 0.13% 162,113 $2.9M Reduce -70.3%
MCO Moody's Corp. 0.13% 5,766 $2.9M New
MCD McDonald's Corp. 0.13% 9,816 $2.9M New
STWD Starwood Property Trust Inc. 0.13% 142,881 $2.9M Reduce -13.0%
COF Capital One Financial Corp. 0.13% 13,367 $2.8M Add +141.9%
BMY Bristol-Myers Squibb Co. 0.12% 60,838 $2.8M Reduce -2.9%
NVST Envista Holdings Corp. 0.12% 143,914 $2.8M Add +7.5%
MA Mastercard Inc. Class A 0.12% 5,000 $2.8M Reduce -20.8%
ZTS Zoetis Inc. 0.12% 17,823 $2.8M New
WU Western Union Co. 0.12% 329,848 $2.8M Add +70.5%
VST Vistra Corp. 0.12% 14,302 $2.8M Add +26.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 2,635 $2.7M Add +408.7%
DASH DoorDash Inc. Class A 0.12% 11,033 $2.7M New
CNK Cinemark Holdings Inc. 0.12% 89,939 $2.7M New
LULU Lululemon Athletica Inc. 0.12% 11,420 $2.7M Add +6.0%
EBAY eBay Inc. 0.12% 36,427 $2.7M Add +368.8%
KMB Kimberly-Clark Corp. 0.12% 21,032 $2.7M Reduce -47.4%
HUBB Hubbell Inc. 0.12% 6,638 $2.7M New
TNK Teekay Tankers Ltd. Class A 0.12% 64,980 $2.7M New
POR Portland General Electric Co. 0.12% 65,393 $2.7M Reduce -60.2%
LMT Lockheed Martin Corp. 0.12% 5,720 $2.6M Add +125.1%
WMB Williams Cos Inc. 0.12% 42,062 $2.6M Reduce -38.4%
AEM Agnico Eagle Mines Ltd. 0.12% 22,154 $2.6M Add +98.3%
TWLO Twilio Inc. Class A 0.11% 20,912 $2.6M Reduce -16.5%
SEIC Sei Investments Company 0.11% 28,795 $2.6M Reduce -32.0%
CENX Century Aluminum Company 0.11% 143,072 $2.6M Reduce -27.7%
CVX Chevron Corp. 0.11% 17,847 $2.6M Reduce -21.6%
HPQ HP Inc. 0.11% 104,334 $2.6M Add +124.2%
DKS Dick's Sporting Goods Inc. 0.11% 12,870 $2.5M New
PCH Potlatchdeltic Corp. 0.11% 65,930 $2.5M Reduce -44.7%
MELI MercadoLibre Inc. 0.11% 945 $2.5M New
APP AppLovin Corp. Class A 0.11% 7,044 $2.5M Add +407.5%
ORCL Oracle Corp. 0.11% 11,253 $2.5M Add +2.8%
SLNO Soleno Therapeutics Inc. 0.11% 29,139 $2.4M Add +25.4%
SYY Sysco Corp. 0.11% 32,182 $2.4M New
BEN Franklin Templeton Inc. 0.11% 101,924 $2.4M Add +63.8%
PLTR Palantir Technologies Inc. Class A 0.11% 17,800 $2.4M New
CMG Chipotle Mexican Grill Inc. 0.11% 43,121 $2.4M New
ASML ASML Holding NV-NY Reg SHS 0.11% 3,000 $2.4M New
PAYX Paychex Inc. 0.10% 16,302 $2.4M Reduce -17.7%
UDR Udr Inc. 0.10% 55,023 $2.2M Reduce -35.4%
SNDK Sandisk Corp. 0.10% 49,000 $2.2M New
GLW Corning Inc. 0.10% 42,216 $2.2M Reduce -3.9%
ABBV Abbvie Inc. 0.10% 11,921 $2.2M New
ICE Intercontinental Exchange Inc. 0.10% 11,977 $2.2M Reduce -42.7%
NDAQ Nasdaq Inc. 0.10% 24,465 $2.2M Reduce -71.6%
WDC Western Digital Corp. 0.09% 33,679 $2.2M Reduce -72.1%
FHN First Horizon Corp. 0.09% 101,587 $2.2M Add +87.7%
COGT Cogent Biosciences Inc. 0.09% 299,939 $2.2M Add +0.9%
VOYA Voya Financial Inc. 0.09% 30,194 $2.1M Add +8.4%
DHR Danaher Corp. 0.09% 10,776 $2.1M Reduce -65.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 26,124 $2.1M New
GVA Granite Construction Inc. 0.09% 22,558 $2.1M New
INMD Inmode Ltd. 0.09% 145,796 $2.1M Add +116.6%
WBS Webster Financial Corp. 0.09% 38,046 $2.1M Reduce -19.4%
FDS Factset Research Systems Inc. 0.09% 4,638 $2.1M New
AXON Axon Enterprise Inc. 0.09% 2,501 $2.1M Add +478.9%
VERA Vera Therapeutics Inc. 0.09% 87,653 $2.1M Reduce -31.8%
CHTR Charter Communications Inc. Class A 0.09% 5,041 $2.1M Reduce -2.1%
DOCU Docusign Inc. 0.09% 25,475 $2.0M New
SNDX Syndax Pharmaceuticals Inc. 0.09% 211,244 $2.0M Add +28.6%
TLN Talen Energy Corp. 0.09% 6,793 $2.0M Reduce -57.5%
CMI Cummins Inc. 0.09% 6,021 $2.0M Reduce -13.6%
CLDX Celldex Therapeutics Inc. 0.09% 96,070 $2.0M Add +11.6%
BDX Becton Dickinson and Co. 0.09% 11,319 $1.9M New
CMA Comerica Inc. 0.09% 32,680 $1.9M Reduce -19.4%
TRMB Trimble Inc. 0.09% 25,557 $1.9M Reduce -60.6%
EIX Edison International 0.09% 37,395 $1.9M New
UTHR United Therapeutics Corp. 0.08% 6,692 $1.9M New
FISV Fiserv Inc. 0.08% 11,153 $1.9M Add +123.4%
INSM Insmed Inc. 0.08% 19,081 $1.9M Add +6.4%
ELAN Elanco Animal Health Inc. 0.08% 133,246 $1.9M Reduce -33.7%
TEX Terex Corp. 0.08% 40,000 $1.9M New
NXE Nexgen Energy Ltd. 0.08% 265,111 $1.8M New
CAVA Cava Group Inc. 0.08% 21,579 $1.8M New
CSGP Costar Group Inc. 0.08% 22,585 $1.8M New
ROAD Construction Partners Inc. Class A 0.08% 17,000 $1.8M New
MRK Merck & Co. Inc. 0.08% 22,715 $1.8M Reduce -75.3%
PFG Principal Financial Group 0.08% 22,449 $1.8M Add +164.4%
GL Globe Life Inc. 0.08% 14,216 $1.8M Add +48.5%
HST Host Hotels & Resorts Inc. 0.08% 115,001 $1.8M New
AIT Applied Industrial Tech Inc. 0.08% 7,523 $1.7M New
PCG P G & E Corp. 0.08% 124,826 $1.7M Reduce -67.3%
PVH PVH Corp. 0.08% 25,359 $1.7M New
KEY Keycorp 0.08% 99,725 $1.7M New
SGI Somnigroup International Inc. 0.08% 25,515 $1.7M Reduce -50.7%
IEX Idex Corp. 0.08% 9,848 $1.7M Reduce -39.7%
WAT Waters Corp. 0.08% 4,927 $1.7M Add +3.8%
CNH CNH Industrial NV 0.07% 130,743 $1.7M Add +29.5%
CAG Conagra Brands Inc. 0.07% 82,576 $1.7M New
PPG PPG Industries Inc. 0.07% 14,536 $1.7M New
LYV Live Nation Entertainment Inc. 0.07% 10,829 $1.6M Add +259.1%
STNE Stoneco Ltd. Class A 0.07% 100,791 $1.6M Add +111.9%
H Hyatt Hotels Corp. Class A 0.07% 11,574 $1.6M Add +48.0%
PNC PNC Financial Services Group 0.07% 8,649 $1.6M Reduce -53.4%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 25,452 $1.6M Add +46.8%
GPK Graphic Packaging Holding Co. 0.07% 76,009 $1.6M Add +620.0%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 4,800 $1.6M Reduce -24.1%
BRX Brixmor Property Group Inc. 0.07% 60,018 $1.6M Reduce -67.5%
XPO Xpo Inc. 0.07% 12,337 $1.6M Reduce -73.7%
UGI Ugi Corp. 0.07% 42,315 $1.5M Add +209.7%
PM Philip Morris International 0.07% 8,443 $1.5M Reduce -77.4%
CXT Crane NXT Co. 0.07% 28,245 $1.5M Add +9.7%
WHR Whirlpool Corp. 0.07% 14,954 $1.5M Add +89.6%
AZO AutoZone Inc. 0.07% 405 $1.5M Reduce -34.4%
SONY Sony Group Corp. - SP ADR 0.07% 57,566 $1.5M New
TRV The Travelers Cos Inc. 0.07% 5,584 $1.5M Reduce -15.8%
DDS Dillards Inc. Class A 0.07% 3,565 $1.5M Reduce -25.1%
RHI Robert Half Inc. 0.07% 36,267 $1.5M Add +99.2%
M Macy's Inc. 0.06% 126,457 $1.5M New
ASTL Algoma Steel Group Inc. 0.06% 214,000 $1.5M New
MRCY Mercury Systems Inc. 0.06% 27,148 $1.5M No change
CRDO Credo Technology Group Holdi 0.06% 15,545 $1.4M New
EMN Eastman Chemical Co. 0.06% 19,278 $1.4M Add +636.9%
SIRI Sirius XM Holdings Inc. 0.06% 62,504 $1.4M Add +14.5%
MDU Mdu Resources Group Inc. 0.06% 85,229 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 14,438 $1.4M Reduce -86.5%
CNM Core & Main Inc. Class A 0.06% 22,975 $1.4M Reduce -68.2%
KWEB Kranesh Csi China Internet 0.06% 40,352 $1.4M New
FAST Fastenal Co. 0.06% 32,832 $1.4M Reduce -62.5%
AGI Alamos Gold Inc. Class A 0.06% 51,900 $1.4M Reduce -78.3%
BBIO Bridgebio Pharma Inc. 0.06% 31,825 $1.4M Reduce -52.0%
TNL Travel + Leisure Co. 0.06% 26,294 $1.4M New
COIN Coinbase Global Inc. Class A 0.06% 3,850 $1.3M Add +18.9%
CNS Cohen & Steers Inc. 0.06% 17,807 $1.3M Reduce -59.8%
MRUS Merus NV 0.06% 25,198 $1.3M New
GTES Gates Industrial Corp. UK Ltd. 0.06% 56,675 $1.3M Add +3.9%
PSX Phillips 66 0.06% 10,928 $1.3M Add +21.1%
IBKR Interactive Brokers Gro Class A 0.06% 23,485 $1.3M New
ATO Atmos Energy Corp. 0.06% 8,438 $1.3M Add +232.7%
PRKS United Parks & Resorts Inc. 0.06% 27,532 $1.3M Add +114.5%
DD Dupont DE Nemours Inc. 0.06% 18,811 $1.3M Reduce -79.8%
ALL Allstate Corp. 0.06% 6,399 $1.3M Reduce -36.6%
TPL Texas Pacific Land Corp. 0.06% 1,216 $1.3M Add +73.2%
UPS United Parcel Service Class B 0.06% 12,633 $1.3M Reduce -61.5%
CACI Caci International Inc. Class A 0.06% 2,672 $1.3M New
GOLF Acushnet Holdings Corp. 0.06% 17,440 $1.3M Reduce -47.7%
ADBE Adobe Inc. 0.06% 3,255 $1.3M Reduce -19.9%
KGC Kinross Gold Corp. 0.06% 80,500 $1.3M New
CPRT Copart Inc. 0.06% 25,451 $1.2M Reduce -28.1%
THG Hanover Insurance Group Inc./ 0.05% 7,320 $1.2M Reduce -41.0%
APAM Artisan Partners Asset Ma -A 0.05% 27,832 $1.2M Reduce -25.4%
HAYW Hayward Holdings Inc. 0.05% 88,978 $1.2M Add +290.1%
ALLY Ally Financial Inc. 0.05% 31,493 $1.2M Add +192.3%
FLO Flowers Foods Inc. 0.05% 76,031 $1.2M New
OKTA Okta Inc. 0.05% 11,941 $1.2M New
MSM MSC Industrial Direct Co. Class A 0.05% 14,037 $1.2M Reduce -26.9%
ACGL Arch Capital Group Ltd. 0.05% 13,100 $1.2M New
HHH Howard Hughes Holdings Inc. 0.05% 17,458 $1.2M New
GLOB Globant SA 0.05% 12,958 $1.2M Add +333.5%
NFLX Netflix Inc. 0.05% 879 $1.2M Reduce -16.4%
COLM Columbia Sportswear Co. 0.05% 19,050 $1.2M Reduce -44.4%
CMCSA Comcast Corp. Class A 0.05% 32,554 $1.2M Add +222.8%
APA Apa Corp. 0.05% 62,709 $1.1M Add +342.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 104,923 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,844 $1.1M Reduce -48.1%
DYN Dyne Therapeutics Inc. 0.05% 118,961 $1.1M Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.05% 6,202 $1.1M Reduce -76.9%
CVS CVS Health Corp. 0.05% 16,322 $1.1M New
ITB iShares U.S. Home Constructi 0.05% 12,060 $1.1M Reduce -50.1%
CRBG Corebridge Financial Inc. 0.05% 31,208 $1.1M New
PINS Pinterest Inc. Class A 0.05% 30,856 $1.1M Reduce -50.3%
TDY Teledyne Technologies Inc. 0.05% 2,159 $1.1M Reduce -25.6%
RMD Resmed Inc. 0.05% 4,265 $1.1M Reduce -44.0%
AAPL Apple Inc. 0.05% 5,327 $1.1M Reduce -90.4%
FIVE Five Below 0.05% 8,304 $1.1M New
QURE Uniqure NV 0.05% 77,495 $1.1M New
GRFS Grifols SA-ADR 0.05% 116,679 $1.1M Add +44.9%
ADM Archer-Daniels-Midland Co. 0.05% 19,900 $1.1M Add +292.9%
AMGN Amgen Inc. 0.05% 3,749 $1.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 76,121 $1.0M Reduce -37.5%
PB Prosperity Bancshares Inc. 0.05% 14,800 $1.0M Add +170.9%
CTSH Cognizant Tech Solutions-A 0.05% 13,310 $1.0M Reduce -61.9%
PCAR Paccar Inc. 0.05% 10,900 $1.0M Reduce -23.9%
POOL Pool Corp. 0.05% 3,544 $1.0M Add +203.4%
BXP BXP Inc. 0.05% 15,200 $1.0M New
RPM RPM International Inc. 0.04% 9,304 $1.0M Reduce -50.6%
ENR Energizer Holdings Inc. 0.04% 50,468 $1.0M Reduce -66.5%
NOG Northern Oil and Gas Inc. 0.04% 35,761 $1.0M Reduce -3.4%
PAAS Pan American Silver Corp. 0.04% 35,500 $1.0M New
PREMIER INC-CLASS A 0.04% 45,874 $1.0M Reduce -24.3%
GOOG Alphabet Inc. Class C 0.04% 5,668 $1.0M Reduce -44.4%
IDCC Interdigital Inc. 0.04% 4,484 $1.0M Reduce -49.0%
CPT Camden Property Trust 0.04% 8,907 $1.0M Reduce -84.7%
XOP SS SPDR S&P Og Exp & Prod 0.04% 7,942 $999K New
FRT Federal Realty Invs Trust 0.04% 10,500 $997K New
DOW Dow Inc. 0.04% 37,439 $991K Add +380.8%
AKRO Akero Therapeutics Inc. 0.04% 18,472 $986K Reduce -39.5%
CAKE The Cheesecake Factory Inc. 0.04% 15,576 $976K Reduce -19.7%
MAC The Macerich Co. 0.04% 60,000 $971K New
WEN The Wendy's Co. 0.04% 84,289 $963K Add +250.3%
WT Wisdomtree Inc. 0.04% 82,852 $954K Reduce -21.5%
APG Api Group Corp. 0.04% 27,761 $945K Reduce -62.7%
ELV Elevance Health Inc. 0.04% 2,426 $944K New
APH Amphenol Corp. Class A 0.04% 9,482 $936K New
HOOD Robinhood Markets Inc. Class A 0.04% 10,000 $936K New
SANM Sanmina Corp. 0.04% 9,553 $935K New
SWKS Skyworks Solutions Inc. 0.04% 12,506 $932K Reduce -41.5%
KMX Carmax Inc. 0.04% 13,759 $925K New
GIS General Mills Inc. 0.04% 17,769 $921K Reduce -29.9%
PH Parker Hannifin Corp. 0.04% 1,306 $912K Reduce -85.3%
SUPN Supernus Pharmaceuticals Inc. 0.04% 28,666 $904K Reduce -19.2%
CLX Clorox Company 0.04% 7,469 $897K Reduce -89.0%
HD Home Depot Inc. 0.04% 2,374 $870K New
PNR Pentair PLC 0.04% 8,461 $869K New
GM General Motors Co. 0.04% 17,621 $867K Add +90.4%
MKTX Marketaxess Holdings Inc. 0.04% 3,797 $848K Add +115.3%
ARMK Aramark 0.04% 20,209 $846K Reduce -55.4%
KDP Keurig Dr Pepper Inc. 0.04% 25,569 $845K New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 30,200 $836K New
EXC Exelon Corp. 0.04% 19,197 $834K Reduce -92.9%
RGA Reinsurance Group of America 0.04% 4,200 $833K Add +85.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 14,942 $820K Reduce -24.9%
PNFP Pinnacle Financial Partners 0.04% 7,424 $820K Reduce -64.7%
CNC Centene Corp. 0.04% 15,061 $818K Add +311.6%
THO Thor Industries Inc. 0.04% 9,132 $811K Reduce -12.3%
FSLR First Solar Inc. 0.04% 4,889 $809K Add +64.7%
ARES Ares Management Corp. Class A 0.04% 4,666 $808K New
SLM SLM Corp. 0.04% 24,503 $803K Reduce -32.7%
SNDR Schneider National Inc. Class B 0.04% 33,154 $801K Reduce -36.1%
LRN Stride Inc. 0.04% 5,507 $800K Reduce -54.6%
KAI Kadant Inc. 0.04% 2,518 $799K Reduce -50.2%
TCBI Texas Capital Bancshares Inc. 0.04% 10,030 $796K New
ENPH Enphase Energy Inc. 0.04% 20,048 $795K New
EXLS Exlservice Holdings Inc. 0.03% 18,115 $793K New
SMG Scotts Miracle-Gro Co. 0.03% 12,004 $792K Add +36.8%
ODFL Old Dominion Freight Line 0.03% 4,847 $787K Reduce -71.3%
STZ Constellation Brands Inc. Class A 0.03% 4,748 $772K New
LOW Lowe's Cos Inc. 0.03% 3,481 $772K New
XOM Exxon Mobil Corp. 0.03% 7,135 $769K Reduce -8.8%
BBY Best Buy Co. Inc. 0.03% 11,453 $769K Add +16.3%
SLGN Silgan Holdings Inc. 0.03% 14,121 $765K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,240 $764K Reduce -27.1%
DVA Davita Inc. 0.03% 5,361 $764K New
KTB Kontoor Brands Inc. 0.03% 11,542 $761K New
AYI Acuity Inc. 0.03% 2,533 $756K New
KRC Kilroy Realty Corp. 0.03% 21,857 $750K New
ANAB Anaptysbio Inc. 0.03% 33,434 $742K Reduce -41.5%
RIOT Riot Platforms Inc. 0.03% 64,882 $733K Add +23.4%
HUN Huntsman Corp. 0.03% 70,164 $731K New
FLEX Flex Ltd. 0.03% 14,443 $721K New
GS Goldman Sachs Group Inc. 0.03% 1,013 $717K New
LNC Lincoln National Corp. 0.03% 20,544 $711K Add +32.3%
NLY Annaly Capital Management Inc. 0.03% 37,752 $710K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,775 $709K New
CGON CG Oncology Inc. 0.03% 27,256 $709K Reduce -56.9%
ARE Alexandria Real Estate Equit 0.03% 9,700 $705K New
ESAB Esab Corp. 0.03% 5,831 $703K Reduce -59.3%
KLG WK Kellogg Co. 0.03% 44,031 $702K Reduce -20.6%
ROIV Roivant Sciences Ltd. 0.03% 61,831 $697K Reduce -56.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 6,381 $696K New
RF Regions Financial Corp. 0.03% 29,545 $695K Reduce -24.4%
MTDR Matador Resources Co. 0.03% 14,383 $686K Reduce -63.0%
CL Colgate-Palmolive Co. 0.03% 7,544 $686K New
MET Metlife Inc. 0.03% 8,497 $683K New
DBX Dropbox Inc. Class A 0.03% 23,787 $680K Add +79.1%
PTCT PTC Therapeutics Inc. 0.03% 13,908 $679K Reduce -33.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 17,149 $678K Reduce -51.1%
BWXT BWX Technologies Inc. 0.03% 4,700 $677K New
PPC Pilgrim's Pride Corp. 0.03% 14,916 $671K Reduce -6.5%
NBIS Nebius Group NV 0.03% 12,000 $664K Reduce -20.0%
REYN Reynolds Consumer Products I 0.03% 30,899 $662K Add +46.2%
JACK Jack in the Box Inc. 0.03% 37,725 $659K Add +356.1%
FAF First American Financial 0.03% 10,679 $656K New
URG Ur-Energy Inc. 0.03% 622,400 $654K New
ZM Zoom Communications Inc. 0.03% 8,342 $651K New
ATMU Atmus Filtration Technologie 0.03% 17,835 $650K Reduce -71.8%
WYNN WYNN Resorts Ltd. 0.03% 6,909 $647K New
G Genpact Ltd. 0.03% 14,691 $647K Reduce -39.7%
REPL Replimune Group Inc. 0.03% 69,202 $643K Reduce -36.5%
APO Apollo Global Management Inc. 0.03% 4,512 $640K Reduce -67.8%
DRS Leonardo DRS Inc. 0.03% 13,700 $637K New
GWRE Guidewire Software Inc. 0.03% 2,700 $636K New
CNA Cna Financial Corp. 0.03% 13,512 $629K New
PRU Prudential Financial Inc. 0.03% 5,847 $628K New
RNAM Avidity Biosciences Inc. 0.03% 22,096 $628K Add +15.8%
ALSN Allison Transmission Holding 0.03% 6,594 $626K New
FUN Six Flags Entertainment Corp. 0.03% 20,570 $626K New
OCGN Ocugen Inc. 0.03% 639,200 $620K New
DAL Delta Air Lines Inc. 0.03% 12,532 $616K New
D Dominion Energy Inc. 0.03% 10,866 $614K New
JPM JPMorgan Chase & Co. 0.03% 2,100 $609K Reduce -80.0%
NN Nextnav Inc. 0.03% 39,716 $604K Reduce -26.6%
LPLA LPL Financial Holdings Inc. 0.03% 1,606 $602K Reduce -75.7%
SNA Snap-on Inc. 0.03% 1,928 $600K Reduce -72.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 17,590 $595K New
BKD Brookdale Senior Living Inc. 0.03% 84,771 $590K Reduce -70.7%
CFG Citizens Financial Group 0.03% 13,146 $588K Reduce -26.1%
LW Lamb Weston Holdings Inc. 0.03% 11,343 $588K Reduce -92.8%
TMUS T-Mobile US Inc. 0.03% 2,464 $587K Add +17.3%
OGN Organon & Co. 0.03% 60,079 $582K Reduce -23.4%
DFH Dream Finders Homes Inc. Class A 0.03% 23,045 $579K Reduce -53.9%
AIG American International Group 0.03% 6,754 $578K Add +18.3%
IAG Iamgold Corp. 0.03% 78,000 $573K New
CRM Salesforce Inc. 0.03% 2,100 $573K Add +10.9%
DEI Douglas Emmett Inc. 0.03% 37,831 $569K Reduce -83.0%
ORI Old Republic Intl Corp. 0.03% 14,769 $568K Reduce -73.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,400 $566K New
FLYW Flywire Corp.-Voting 0.02% 48,139 $563K New
CON Concentra Group Holdings Par 0.02% 27,316 $562K New
TKO Tko Group Holdings Inc. 0.02% 3,075 $559K New
AESI Atlas Energy Solutions Inc. 0.02% 41,588 $556K Reduce -27.6%
PAYO Payoneer Global Inc. 0.02% 80,998 $555K New
CROX Crocs Inc. 0.02% 5,375 $544K Add +125.2%
BTG B2GOLD Corp. 0.02% 149,800 $541K New
WTM White Mountains Insurance GP 0.02% 299 $537K New
AZN Astrazeneca PLC-Spons ADR 0.02% 7,662 $535K New
KROS Keros Therapeutics Inc. 0.02% 40,000 $534K Add +29.5%
ED Consolidated Edison Inc. 0.02% 5,305 $532K New
QCOM Qualcomm Inc. 0.02% 3,337 $531K Reduce -73.9%
GEOS Geospace Technologies Corp. 0.02% 37,196 $530K New
ORLY O'reilly Automotive Inc. 0.02% 5,840 $526K New
RIO Rio Tinto PLC-Spon ADR 0.02% 8,981 $524K Reduce -96.9%
CPRI Capri Holdings Ltd. 0.02% 29,301 $519K New
AS Amer Sports Inc. 0.02% 13,322 $516K Reduce -44.7%
CNXC Concentrix Corp. 0.02% 9,716 $514K Reduce -52.8%
KD Kyndryl Holdings Inc. 0.02% 12,177 $511K New
KR Kroger Co. 0.02% 7,022 $504K New
CLS Celestica Inc. 0.02% 3,138 $490K New
SPR Spirit Aerosystems Hold Class A 0.02% 12,823 $489K Reduce -33.2%
CORT Corcept Therapeutics Inc. 0.02% 6,648 $488K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 20,600 $488K New
WBD Warner Bros Discovery Inc. 0.02% 42,378 $486K Reduce -57.1%
UNM Unum Group 0.02% 6,013 $486K Add +21.3%
DBRG Digitalbridge Group Inc. 0.02% 46,538 $482K New
BOKF Bok Financial Corporation 0.02% 4,905 $479K New
NXRT Nexpoint Residential 0.02% 14,236 $474K Reduce -15.9%
TGT Target Corp. 0.02% 4,807 $474K Reduce -6.2%
PBA Pembina Pipeline Corp. 0.02% 12,632 $474K Reduce -12.5%
OPEN Opendoor Technologies Inc. 0.02% 883,600 $471K New
LAZ Lazard Inc. 0.02% 9,761 $468K Add +72.2%
EWBC East West Bancorp Inc. 0.02% 4,629 $467K Reduce -63.2%
DY Dycom Industries Inc. 0.02% 1,895 $463K Reduce -68.0%
RKT Rocket Cos Inc. Class A 0.02% 32,372 $459K Reduce -35.8%
VLTO Veralto Corp. 0.02% 4,545 $459K Reduce -32.7%
AN Autonation Inc. 0.02% 2,308 $458K New
WM Waste Management Inc. 0.02% 2,000 $458K Reduce -80.9%
VFC VF Corp. 0.02% 38,784 $456K Add +60.8%
CDTX Cidara Therapeutics Inc. 0.02% 9,197 $448K New
SSB Southstate Bank Corp. 0.02% 4,840 $445K New
SA Seabridge Gold Inc. 0.02% 30,600 $444K New
LIN Linde PLC 0.02% 944 $443K New
ASAN Asana Inc. Class A 0.02% 32,601 $440K New
EA Electronic Arts Inc. 0.02% 2,692 $430K Reduce -6.9%
HES Hess Corp. 0.02% 3,100 $429K Reduce -73.7%
TERN Terns Pharmaceuticals Inc. 0.02% 114,851 $428K Add +14.7%
NFG National Fuel Gas Co. 0.02% 5,050 $428K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,332 $426K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 867 $421K New
PKG Packaging Corp. of America 0.02% 2,230 $420K Reduce -96.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 4,745 $419K New
BFH Bread Financial Holdings Inc. 0.02% 7,333 $419K New
ADT Adt Inc. 0.02% 49,091 $416K New
DAY Dayforce Inc. 0.02% 7,495 $415K Reduce -92.7%
CWH Camping World Holdings Inc. Class A 0.02% 24,104 $414K Reduce -21.3%
PG The Procter & Gamble Co. 0.02% 2,600 $414K Reduce -54.6%
MCY Mercury General Corp. 0.02% 6,133 $413K Reduce -73.7%
HTZ Hertz Global Hldgs Inc. 0.02% 60,337 $412K New
BPOP Popular Inc. 0.02% 3,733 $411K Add +29.3%
CDE Coeur Mining Inc. 0.02% 46,200 $409K New
PEP Pepsico Inc. 0.02% 3,100 $409K Reduce -13.2%
GT Goodyear Tire & Rubber Co. 0.02% 39,235 $407K New
ENTG Entegris Inc. 0.02% 5,030 $406K New
PGR Progressive Corp. 0.02% 1,500 $400K New
PPLI People Inc. filed as IAC INC 0.02% 10,692 $399K New
CRI Carter's Inc. 0.02% 13,133 $396K Reduce -58.2%
CI The Cigna Group 0.02% 1,195 $395K Reduce -35.9%
IAUX I-80 Gold Corp. 0.02% 655,772 $392K New
LH Labcorp Holdings Inc. 0.02% 1,448 $380K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,700 $380K New
MC Moelis & Co. Class A 0.02% 6,065 $378K New
NXST Nexstar Media Group Inc. 0.02% 2,168 $375K Reduce -26.0%
BIO Bio-Rad Laboratories-A 0.02% 1,553 $375K Reduce -51.0%
JBTM JBT Marel Corp. 0.02% 3,112 $374K Reduce -76.4%
PR Permian Resources Corp. Class A 0.02% 27,391 $373K Reduce -84.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,050 $371K New
CLVT Clarivate PLC 0.02% 85,989 $370K Reduce -35.3%
EEFT Euronet Worldwide Inc. 0.02% 3,637 $369K New
JANX Janux Therapeutics Inc. 0.02% 15,909 $367K New
CBRL Cracker Barrel Old Country 0.02% 5,974 $365K New
SON Sonoco Products Co. 0.02% 8,347 $364K New
TECK Teck Resources Ltd.-CLS B 0.02% 8,944 $361K New
XYZ Block Inc. 0.02% 5,313 $361K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 6,559 $361K New
TFX Teleflex Inc. 0.02% 3,033 $359K New
IBP Installed Building Products 0.02% 1,986 $358K Reduce -38.9%
CELH Celsius Holdings Inc. 0.02% 7,623 $354K New
FICO Fair Isaac Corp. 0.02% 193 $353K New
XRX Xerox Holdings Corp. 0.02% 66,793 $352K Reduce -56.4%
HLNE Hamilton Lane Inc. Class A 0.02% 2,469 $351K New
MAN Manpowergroup Inc. 0.02% 8,625 $348K New
SAIL Sailpoint Inc. 0.02% 15,222 $348K New
CB Chubb Ltd. 0.02% 1,200 $348K New
SRPT Sarepta Therapeutics Inc. 0.02% 20,234 $346K New
DXC DXC Technology Co. 0.02% 22,530 $344K Add +82.2%
SDRL Seadrill Limited 0.02% 13,109 $344K Add +5.0%
VMC Vulcan Materials Co. 0.02% 1,317 $344K New
TEAM Atlassian Corp. Class A 0.01% 1,677 $341K Reduce -92.3%
OR Or Royalties Inc. 0.01% 13,200 $339K New
XRAY Dentsply Sirona Inc. 0.01% 21,352 $339K Reduce -37.9%
SKY Champion Homes Inc. 0.01% 5,411 $339K Add +20.9%
VERX Vertex Inc. Class A 0.01% 9,533 $337K New
PTON Peloton Interactive Inc. Class A 0.01% 48,188 $334K New
CAR Avis Budget Group Inc. 0.01% 1,949 $329K New
IMTX Immatics NV 0.01% 60,920 $328K New
EXAS Exact Sciences Corp. 0.01% 6,075 $323K New
CCO Clear Channel Outdoor Holdin 0.01% 275,465 $322K New
NKTR Nektar Therapeutics 0.01% 12,426 $321K New
CVCO Cavco Industries Inc. 0.01% 739 $321K New
NGD New Gold Inc. 0.01% 64,600 $320K New
BKNG Booking Holdings Inc. 0.01% 55 $318K New
INZY Inozyme Pharma Inc. 0.01% 79,574 $318K New
AUR Aurora Innovation Inc. 0.01% 60,689 $318K Add +102.5%
MIDD Middleby Corp. 0.01% 2,208 $318K New
LMND Lemonade Inc. 0.01% 7,232 $317K New
UPBD Upbound Group Inc. 0.01% 12,468 $313K Reduce -3.5%
EAF Graftech International Ltd. 0.01% 321,600 $313K New
AIZ Assurant Inc. 0.01% 1,582 $312K New
SBUX Starbucks Corp. 0.01% 3,400 $312K Reduce -73.0%
NCNO Ncino Inc. 0.01% 11,029 $308K Reduce -38.6%
FRHC Freedom Holding Corp. 0.01% 2,111 $308K New
FCPT Four Corners Property Trust 0.01% 11,402 $307K Reduce -84.5%
CADE Cadence Bank 0.01% 9,591 $307K Reduce -3.1%
GFS Globalfoundries Inc. 0.01% 7,981 $305K Reduce -79.8%
VRSN Verisign Inc. 0.01% 1,033 $298K Reduce -14.4%
WFRD Weatherford International PL 0.01% 5,900 $297K Reduce -2.4%
VTRS Viatris Inc. 0.01% 33,118 $296K Add +200.7%
JOBY Joby Aviation Inc. 0.01% 27,465 $290K New
HOG Harley-Davidson Inc. 0.01% 12,239 $289K Reduce -85.4%
FTAI Ftai Aviation Ltd. 0.01% 2,509 $289K New
MP MP Materials Corp. 0.01% 8,664 $288K New
ARRY Array Technologies Inc. 0.01% 48,825 $288K Add +49.7%
TPG TPG Inc. 0.01% 5,491 $288K New
DUOL Duolingo 0.01% 700 $287K New
TDC Teradata Corp. 0.01% 12,854 $287K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 18,398 $285K New
AXSM Axsome Therapeutics Inc. 0.01% 2,709 $283K New
IBOC International Bancshares CRP 0.01% 4,248 $283K Reduce -82.7%
SBH Sally Beauty Holdings Inc. 0.01% 30,501 $282K New
SG Sweetgreen Inc. Class A 0.01% 18,976 $282K New
FULT Fulton Financial Corp. 0.01% 15,580 $281K New
FLNG Flex LNG Ltd. 0.01% 12,787 $281K Reduce -44.9%
EWTX Edgewise Therapeutics Inc. 0.01% 21,380 $280K Add +121.2%
CHE Chemed Corp. 0.01% 571 $278K New
AG First Majestic Silver Corp. 0.01% 33,600 $278K New
OVV Ovintiv Inc. 0.01% 7,262 $276K Reduce -19.9%
CNO Cno Financial Group Inc. 0.01% 7,115 $274K New
PRI Primerica Inc. 0.01% 976 $267K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,859 $267K New
WSC Willscot Holdings Corp. 0.01% 9,695 $266K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 29,168 $265K New
VRSK Verisk Analytics Inc. 0.01% 851 $265K New
CHWY Chewy Inc. Class A 0.01% 6,209 $265K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 286,520 $260K New
TFC Truist Financial Corp. 0.01% 5,973 $257K Reduce -54.3%
DAR Darling Ingredients Inc. 0.01% 6,745 $256K New
UNP Union Pacific Corp. 0.01% 1,100 $253K Reduce -95.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,019 $249K Reduce -84.1%
RUN Sunrun Inc. 0.01% 30,354 $248K New
MGEE Mge Energy Inc. 0.01% 2,799 $248K Reduce -41.8%
SN Sharkninja Inc. 0.01% 2,498 $247K New
UNH Unitedhealth Group Inc. 0.01% 789 $246K New
CDNS Cadence Design SYS Inc. 0.01% 798 $246K New
MLI Mueller Industries Inc. 0.01% 3,080 $245K Reduce -74.0%
IR Ingersoll-Rand Inc. 0.01% 2,937 $244K New
ACHR Archer Aviation Inc. Class A 0.01% 22,482 $244K New
BULL Webull Corp. 0.01% 19,983 $239K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,241 $238K Reduce -94.6%
HALO Halozyme Therapeutics Inc. 0.01% 4,577 $238K Add +3.3%
HAL Halliburton Co. 0.01% 11,658 $238K New
PRGO Perrigo Co. PLC 0.01% 8,876 $237K Reduce -73.4%
MANH Manhattan Associates Inc. 0.01% 1,200 $237K Reduce -68.3%
HLI Houlihan Lokey Inc. 0.01% 1,308 $235K New
WGS Genedx Holdings Corp. 0.01% 2,540 $234K New
RCUS Arcus Biosciences Inc. 0.01% 28,624 $233K Reduce -74.2%
NTRA Natera Inc. 0.01% 1,368 $231K Reduce -97.7%
SEZL Sezzle Inc. 0.01% 1,284 $230K New
GEO The Geo Group Inc. 0.01% 9,545 $229K New
LNTH Lantheus Holdings Inc. 0.01% 2,757 $226K Reduce -69.3%
BALL Ball Corp. 0.01% 4,010 $225K Reduce -94.4%
MGM MGM Resorts International 0.01% 6,492 $223K New
WERN Werner Enterprises Inc. 0.01% 8,144 $223K Reduce -76.3%
QBTS D-Wave Quantum Inc. 0.01% 15,214 $223K New
EWH iShares MSCI Hong Kong ETF 0.01% 11,200 $222K New
BSY Bentley Systems Inc. Class B 0.01% 4,105 $222K Reduce -55.1%
EBC Eastern Bankshares Inc. 0.01% 14,502 $221K Add +1.5%
IHG Intercontinental Hotels-ADR 0.01% 1,910 $220K New
LAMR Lamar Advertising Co. Class A 0.01% 1,815 $220K Reduce -30.7%
DOX Amdocs Ltd. 0.01% 2,414 $220K Reduce -77.9%
ROKU Roku Inc. 0.01% 2,500 $220K New
IIPR Innovative Industrial Proper 0.01% 3,974 $219K Reduce -28.4%
PFSI Pennymac Financial Services 0.01% 2,191 $218K Reduce -35.5%
PAYC Paycom Software Inc. 0.01% 943 $218K Reduce -54.8%
RNST Renasant Corp. 0.01% 5,927 $213K New
ERIE Erie Indemnity Company Class A 0.01% 613 $213K Reduce -52.8%
ZION Zions Bancorp NA 0.01% 4,080 $212K Reduce -70.3%
MO Altria Group Inc. 0.01% 3,612 $212K Reduce -96.2%
LYB Lyondellbasell Indu Class A 0.01% 3,634 $210K Reduce -57.4%
SWK Stanley Black & Decker Inc. 0.01% 3,100 $210K Reduce -55.4%
HON Honeywell International Inc. 0.01% 900 $210K Reduce -97.1%
GNRC Generac Holdings Inc. 0.01% 1,460 $209K Reduce -85.8%
ACT Enact Holdings Inc. 0.01% 5,628 $209K Reduce -88.2%
HL Hecla Mining Co. 0.01% 34,400 $206K New
NKE Nike Inc. Class B 0.01% 2,900 $206K Reduce -74.4%
CORZ Core Scientific Inc. 0.01% 12,058 $206K New
LEA Lear Corp. 0.01% 2,163 $205K Reduce -66.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,227 $205K Reduce -59.7%
SSRM SSR Mining Inc. 0.01% 16,081 $205K New
BGC BGC Group Inc. Class A 0.01% 19,943 $204K Reduce -47.6%
U Unity Software Inc. 0.01% 8,366 $202K New
SPNT Siriuspoint Ltd. 0.01% 9,900 $202K New
HP Helmerich & Payne 0.01% 12,624 $191K New
FSM Fortuna Mining Corp. 0.01% 28,100 $184K New
AGNC AGNC Investment Corp. 0.01% 19,851 $182K Reduce -85.8%
LQDA Liquidia Corp. 0.01% 13,774 $172K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,203 $168K New
TRIP Tripadvisor Inc. 0.01% 12,466 $163K New
AEO American Eagle Outfitters 0.01% 16,874 $162K Reduce -3.3%
WBA Walgreens Boots Alliance Inc. 0.01% 13,900 $160K New
APLD Applied Digital Corp. 0.01% 15,818 $159K New
AMCR Amcor PLC 0.01% 16,119 $148K Reduce -96.5%
RAPP Rapport Therapeutics Inc. 0.01% 12,594 $143K Reduce -53.1%
NVTS Navitas Semiconductor Corp. 0.01% 20,164 $132K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 11,090 $107K New
IMNM Immunome Inc. 0.00% 10,695 $99K Reduce -48.8%
LCID Lucid Group Inc. 0.00% 46,700 $99K New
UAA Under Armour Inc. Class A 0.00% 12,781 $87K Reduce -62.1%
LION Lionsgate Studios Corp. 0.00% 11,894 $69K New
LFST Lifestance Health Group Inc. 0.00% 11,451 $59K New
IOVA Iovance Biotherapeutics Inc. 0.00% 15,300 $26K New

Options reported separately and not counted above: SPY puts ($30.9M), SMH puts ($11.2M), LLY puts ($5.8M), AMGN calls ($3.8M), AMGN puts ($977K).

Portfolio Sells Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Reduce -41.3% 2.87% −1.29
XLC SS Comm Select Sector SPDR Reduce -89.4% 0.14% −1.03
HRL Hormel Foods Corp. Sold out 0.00% −0.81
RIO Rio Tinto PLC-Spon ADR Reduce -96.9% 0.02% −0.73
CYBR Cyberark Software Ltd./Israel Reduce -75.3% 0.27% −0.64
ADP Automatic Data Processing Sold out 0.00% −0.63
SPGI S&P Global Inc. Sold out 0.00% −0.59
MNST Monster Beverage Corp. Sold out 0.00% −0.58
DT Dynatrace Inc. Sold out 0.00% −0.56
PKG Packaging Corp. of America Reduce -96.6% 0.02% −0.55
EVRG Evergy Inc. Reduce -50.8% 0.52% −0.54
EXC Exelon Corp. Reduce -92.9% 0.04% −0.51
AAPL Apple Inc. Reduce -90.4% 0.05% −0.50
SJM The JM Smucker Co. Reduce -86.5% 0.06% −0.49
MU Micron Technology Inc. Sold out 0.00% −0.47
SNOW Snowflake Inc. Sold out 0.00% −0.46
XEL Xcel Energy Inc. Reduce -48.9% 0.44% −0.46
HUBS HubSpot Inc. Sold out 0.00% −0.45
WDAY Workday Inc. Class A Sold out 0.00% −0.42
CLX Clorox Company Reduce -89.0% 0.04% −0.40
LRCX Lam Research Corp. Reduce -61.1% 0.43% −0.40
DOV Dover Corp. Reduce -73.8% 0.14% −0.38
HSY The Hershey Co. Sold out 0.00% −0.37
NTRA Natera Inc. Reduce -97.7% 0.01% −0.36
MSCI MSCI Inc. Sold out 0.00% −0.36
LW Lamb Weston Holdings Inc. Reduce -92.8% 0.03% −0.34
TXNM TXNM Energy Inc. Sold out 0.00% −0.34
WK Workiva Inc. Sold out 0.00% −0.33
CMS CMS Energy Corp. Sold out 0.00% −0.32
EPAM Epam Systems Inc. Sold out 0.00% −0.31
STLD Steel Dynamics Inc. Sold out 0.00% −0.31
WIX Wix.com Ltd. Sold out 0.00% −0.30
MRK Merck & Co. Inc. Reduce -75.3% 0.08% −0.28
HON Honeywell International Inc. Reduce -97.1% 0.01% −0.28
CPT Camden Property Trust Reduce -84.7% 0.04% −0.27
IWM iShares Russell 2000 ETF Reduce -42.3% 0.44% −0.27
TRU Transunion Sold out 0.00% −0.26
CAH Cardinal Health Inc. Reduce -63.2% 0.21% −0.26
ESS Essex Property Trust Inc. Sold out 0.00% −0.26
DHI D.R. Horton Inc. Sold out 0.00% −0.26
QRVO Qorvo Inc. Sold out 0.00% −0.25
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.25
DD Dupont DE Nemours Inc. Reduce -79.8% 0.06% −0.25
LUV Southwest Airlines Co. Sold out 0.00% −0.25
UNP Union Pacific Corp. Reduce -95.6% 0.01% −0.25
DAY Dayforce Inc. Reduce -92.7% 0.02% −0.25
MO Altria Group Inc. Reduce -96.2% 0.01% −0.24
CME Cme Group Inc. Sold out 0.00% −0.24
SYK Stryker Corp. Sold out 0.00% −0.24
CFLT Confluent Inc. Class A Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +3031.3% 1.97% +1.92
NVDA Nvidia Corp. Add +226.0% 1.85% +1.46
FLR Fluor Corp. New 0.66% +0.66
CCJ Cameco Corp. Add +1362.3% 0.68% +0.65
SMTC Semtech Corp. New 0.54% +0.54
CHPT Chargepoint Holdings Inc. New 0.54% +0.54
DOC Healthpeak Properties Inc. Add +236.7% 0.80% +0.52
LLY Eli Lilly & Co. Add +217.1% 0.74% +0.49
MTH Meritage Homes Corp. Add +124.8% 0.92% +0.48
BA The Boeing Co. New 0.48% +0.48
T AT&T Inc. Add +2053.4% 0.50% +0.48
IEFA iShares Core MSCI Eafe ETF New 0.48% +0.48
CAT Caterpillar Inc. Add +766.2% 0.52% +0.47
GFF Griffon Corp. Add +269.1% 0.61% +0.44
MTZ Mastec Inc. New 0.44% +0.44
NSC Norfolk Southern Corp. New 0.44% +0.44
MHO M/I Homes Inc. Add +138.4% 0.74% +0.42
CRH CRH PLC New 0.42% +0.42
KEX Kirby Corp. Add +143.4% 0.64% +0.40
SKYW Skywest Inc. New 0.40% +0.40
AMAT Applied Materials Inc. Add +316.4% 0.48% +0.39
PWR Quanta Services Inc. New 0.35% +0.35
NXPI NXP Semiconductors NV Add +69.2% 0.72% +0.35
SOC Sable Offshore Corp. New 0.34% +0.34
CW Curtiss-Wright Corp. New 0.34% +0.34
AA Alcoa Corp. New 0.32% +0.32
FBIN Fortune Brands Innovations I New 0.32% +0.32
SIMO Silicon Motion Technol-ADR Add +44.3% 0.60% +0.32
META Meta Platforms Inc. Class A Add +48.6% 0.63% +0.30
GILD Gilead Sciences Inc. Add +958.1% 0.33% +0.30
IJR iShares Core S&P Small-Cap E New 0.30% +0.30
SAP Sap SE-Sponsored ADR New 0.29% +0.29
FDX FedEx Corp. Add +3006.3% 0.30% +0.29
PFE Pfizer Inc. Add +172.5% 0.47% +0.29
CUZ Cousins Properties Inc. Add +177.9% 0.44% +0.29
MT Arcelormittal-NY Registered New 0.28% +0.28
TRGP Targa Resources Corp. New 0.27% +0.27
ESRT Empire State Realty Trust-A New 0.27% +0.27
LNG Cheniere Energy Inc. Add +2166.3% 0.28% +0.26
ALGT Allegiant Travel Co. New 0.26% +0.26
OXY Occidental Petroleum Corp. New 0.26% +0.26
ON On Semiconductor Add +749.9% 0.28% +0.26
PNW Pinnacle West Capital Add +980.7% 0.27% +0.24
FANG Diamondback Energy Inc. New 0.24% +0.24
RMBS Rambus Inc. Add +17.9% 0.76% +0.24
NCLH Norwegian Cruise Line Holdin New 0.23% +0.23
BIIB Biogen Inc. Add +370.6% 0.30% +0.23
SUI Sun Communities Inc. New 0.23% +0.23
TOL Toll Brothers Inc. Add +25.5% 0.89% +0.23
GRMN Garmin Ltd. Add +421.1% 0.28% +0.23

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -50.0% 50,000 $30.9M
SMH Vaneck Semiconductor ETF put New 40,000 $11.2M
LLY Eli Lilly & Co. put New 7,500 $5.8M
AMGN Amgen Inc. call New 13,500 $3.8M
AMGN Amgen Inc. put New 3,500 $977K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 754$3.8BSPY, QQQ, ADI, MKSI, ASML
Q1 2026 737$3.1BSPY, QQQ, RSP, ASML, MKSI
Q4 2025 669$3.3BIVV, SPY, QQQ, RSP, ASML
Q3 2025 720$2.4BIVV, SPY, QQQ, MSFT, CSCO
Q2 2025 716$2.3BIVV, QQQ, MSFT, NVDA, AMZN
Q1 2025 770$2.3BIVV, QQQ, XLC, EVRG, CYBR