SummitTX Capital, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), SummitTX Capital, L.P. reported 720 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q2 2025, it opened 296 new positions, sold out of 292, added to 188 and reduced 233. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002052310
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0000905148-25-004050 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 720 stocks · $2.4B

IVV iShares Core S&P 500 ETF 10.71% 384,700 $257.5M Reduce -21.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.83% 138,363 $92.2M New
QQQ Invesco QQQ Trust Series 1 3.55% 142,000 $85.3M Add +20.3%
MSFT Microsoft Corp. 1.19% 55,254 $28.6M Reduce -38.4%
CSCO Cisco Systems Inc. 1.08% 377,963 $25.9M Add +44.8%
MKSI MKS Inc. 1.01% 196,734 $24.3M Add +30.3%
NVDA Nvidia Corp. 1.01% 130,125 $24.3M Reduce -51.2%
CYBR Cyberark Software Ltd./Israel 0.96% 47,572 $23.0M Add +213.0%
PPL PPL Corp. 0.94% 607,723 $22.6M Add +18.9%
MTH Meritage Homes Corp. 0.93% 307,913 $22.3M Reduce -0.8%
TOL Toll Brothers Inc. 0.89% 155,722 $21.5M Reduce -11.9%
TER Teradyne Inc. 0.88% 154,466 $21.3M New
AMAT Applied Materials Inc. 0.86% 101,177 $20.7M Add +71.3%
GFF Griffon Corp. 0.86% 270,372 $20.6M Add +42.2%
OC Owens Corning 0.81% 137,856 $19.5M Add +19.8%
NSC Norfolk Southern Corp. 0.75% 60,072 $18.0M Add +53.5%
FYBR Frontier Communications Pare 0.73% 472,527 $17.6M New
XEL Xcel Energy Inc. 0.72% 215,134 $17.4M Add +45.5%
ETR Entergy Corp. 0.69% 179,163 $16.7M Reduce -22.7%
AEE Ameren Corporation 0.69% 159,758 $16.7M Reduce -11.4%
META Meta Platforms Inc. Class A 0.67% 22,008 $16.2M Add +12.8%
COHR Coherent Corp. 0.66% 146,332 $15.8M Add +111.8%
CAT Caterpillar Inc. 0.63% 31,956 $15.2M Add +4.9%
DTE DTE Energy Company 0.62% 106,043 $15.0M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.62% 57,750 $14.9M Add +16.9%
FTI Technipfmc PLC 0.61% 372,792 $14.7M New
EVRG Evergy Inc. 0.60% 190,813 $14.5M Add +11.4%
AMH American Homes 4 Rent- A 0.60% 434,379 $14.4M Add +49.7%
CMI Cummins Inc. 0.59% 33,666 $14.2M Add +459.1%
SMTC Semtech Corp. 0.58% 196,150 $14.0M Reduce -28.3%
DOC Healthpeak Properties Inc. 0.58% 730,991 $14.0M Reduce -29.3%
CCL Carnival Corp. 0.55% 459,148 $13.3M New
AVGO Broadcom Inc. 0.55% 40,016 $13.2M New
SNX TD Synnex Corp. 0.55% 80,541 $13.2M New
ASML ASML Holding NV-NY Reg SHS 0.54% 13,414 $13.0M Add +347.1%
TSM Taiwan Semiconductor-SP ADR 0.53% 45,654 $12.8M Reduce -44.6%
LBRDK Liberty Broadband-C 0.53% 198,763 $12.6M New
EA Electronic Arts Inc. 0.51% 61,167 $12.3M Add +2172.2%
GTLS Chart Industries Inc. 0.51% 61,000 $12.2M New
NEE Nextera Energy Inc. 0.50% 159,208 $12.0M New
NCLH Norwegian Cruise Line Holdin 0.50% 487,748 $12.0M Add +86.2%
MRVL Marvell Technology Inc. 0.47% 133,761 $11.2M New
LRCX Lam Research Corp. 0.47% 83,501 $11.2M Reduce -16.4%
CRH CRH PLC 0.45% 89,866 $10.8M Reduce -12.9%
WTRG Essential Utilities Inc. 0.44% 265,394 $10.6M Add +100.6%
AGIO Agios Pharmaceuticals Inc. 0.44% 262,977 $10.6M New
FLEX Flex Ltd. 0.43% 179,306 $10.4M Add +1141.5%
KRG Kite Realty Group Trust 0.43% 463,566 $10.3M Add +19.0%
EPRT Essential Properties Realty 0.42% 342,416 $10.2M Add +194.1%
VALE Vale SA-SP ADR 0.42% 929,119 $10.1M Add +79.3%
TMHC Taylor Morrison Home Corp. 0.42% 151,742 $10.0M New
WMT Walmart Inc. 0.41% 96,537 $9.9M Add +78.1%
TTMI TTM Technologies 0.41% 172,028 $9.9M Reduce -4.3%
SRE Sempra 0.41% 109,521 $9.9M New
INVH Invitation Homes Inc. 0.41% 332,274 $9.7M Add +193.3%
SIMO Silicon Motion Technol-ADR 0.39% 98,067 $9.3M Reduce -45.5%
FE Firstenergy Corp. 0.39% 202,579 $9.3M New
EXE Expand Energy Corp. 0.38% 86,862 $9.2M Add +73.6%
SLNO Soleno Therapeutics Inc. 0.37% 132,816 $9.0M Add +355.8%
ADSK Autodesk Inc. 0.37% 27,914 $8.9M Add +14.6%
FNV Franco-Nevada Corp. 0.36% 39,191 $8.7M Reduce -20.1%
CW Curtiss-Wright Corp. 0.36% 15,763 $8.6M Add +0.7%
BKV BKV Corporation 0.35% 367,844 $8.5M Add +19.8%
CSTM Constellium SE 0.35% 560,909 $8.3M Add +4.8%
GILD Gilead Sciences Inc. 0.34% 74,476 $8.3M Add +10.3%
AVB Avalonbay Communities Inc. 0.33% 41,354 $8.0M Add +8.7%
LNT Alliant Energy Corp. 0.33% 116,754 $7.9M New
GOOGL Alphabet Inc. Class A 0.32% 31,777 $7.7M Add +19.5%
ESRT Empire State Realty Trust-A 0.31% 976,054 $7.5M Add +30.1%
KVYO Klaviyo Inc. Class A 0.30% 264,169 $7.3M Add +202.9%
VMC Vulcan Materials Co. 0.30% 23,196 $7.1M Add +1661.3%
SIL Global X Silver Miners ETF 0.29% 98,500 $7.1M Add +31.3%
RMBS Rambus Inc. 0.29% 67,388 $7.0M Reduce -74.9%
FBIN Fortune Brands Innovations I 0.29% 131,323 $7.0M Reduce -7.8%
REG Regency Centers Corp. 0.29% 96,109 $7.0M New
NI Nisource Inc. 0.29% 159,612 $6.9M Reduce -45.6%
B Barrick Mining Corp. 0.29% 210,860 $6.9M New
WFRD Weatherford International PL 0.29% 100,588 $6.9M Add +1604.9%
RCL Royal Caribbean Cruises Ltd. 0.29% 21,200 $6.9M New
HWM Howmet Aerospace Inc. 0.28% 34,812 $6.8M New
DUK Duke Energy Corp. 0.28% 55,078 $6.8M Reduce -32.4%
IWM iShares Russell 2000 ETF 0.28% 27,570 $6.7M Reduce -40.3%
CUZ Cousins Properties Inc. 0.27% 227,864 $6.6M Reduce -31.8%
FLR Fluor Corp. 0.27% 156,373 $6.6M Reduce -46.6%
AR Antero Resources Corp. 0.27% 192,516 $6.5M New
ESLT Elbit Systems Ltd. 0.27% 12,672 $6.5M Add +14.9%
CRM Salesforce Inc. 0.27% 27,215 $6.4M Add +1196.0%
PTCT PTC Therapeutics Inc. 0.26% 102,734 $6.3M Add +638.7%
FIX Comfort Systems USA Inc. 0.26% 7,577 $6.3M New
EMBJ Embraer SA-Spon ADR 0.26% 103,154 $6.2M New
CNP Centerpoint Energy Inc. 0.25% 157,365 $6.1M Reduce -32.2%
EME Emcor Group Inc. 0.25% 9,368 $6.1M New
URI United Rentals Inc. 0.25% 6,345 $6.1M Reduce -35.1%
PKG Packaging Corp. of America 0.25% 27,789 $6.1M Add +1146.1%
NKE Nike Inc. Class B 0.25% 84,951 $5.9M Add +2829.3%
AMZN Amazon.com Inc. 0.25% 26,882 $5.9M Reduce -75.4%
TRGP Targa Resources Corp. 0.25% 35,203 $5.9M Reduce -1.4%
EXR Extra Space Storage Inc. 0.25% 41,814 $5.9M New
WAB Wabtec Corp. 0.24% 28,950 $5.8M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.24% 90,000 $5.7M New
GDXJ Vaneck Junior Gold Miners 0.24% 57,800 $5.7M Add +3.6%
VST Vistra Corp. 0.24% 29,036 $5.7M Add +103.0%
MMM 3M Co. 0.24% 36,631 $5.7M Reduce -25.4%
OII Oceaneering Intl Inc. 0.23% 226,802 $5.6M New
EQT Eqt Corp. 0.23% 102,602 $5.6M New
NFLX Netflix Inc. 0.23% 4,624 $5.5M Add +426.1%
GE General Electric filed as GE AEROSPACE 0.23% 18,393 $5.5M New
HD Home Depot Inc. 0.22% 13,256 $5.4M Add +458.4%
CMC Commercial Metals Co. 0.22% 92,994 $5.3M New
DNN Denison Mines Corp. 0.21% 1,874,658 $5.2M Reduce -9.6%
MLM Martin Marietta Materials 0.21% 8,174 $5.2M New
APH Amphenol Corp. Class A 0.21% 41,484 $5.1M Add +337.5%
MTSI Macom Technology Solutions H 0.21% 40,458 $5.0M Reduce -51.8%
UNP Union Pacific Corp. 0.21% 21,299 $5.0M Add +1836.3%
BA The Boeing Co. 0.21% 23,200 $5.0M Reduce -55.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 15,887 $4.9M Add +1092.7%
GPOR Gulfport Energy Corp. 0.20% 27,041 $4.9M Add +69.0%
SAIA Saia Inc. 0.20% 16,260 $4.9M New
MTZ Mastec Inc. 0.20% 22,673 $4.8M Reduce -61.4%
CSX CSX Corp. 0.20% 133,986 $4.8M Add +5.3%
PHAT Phathom Pharmaceuticals Inc. 0.19% 385,968 $4.5M New
T AT&T Inc. 0.19% 160,756 $4.5M Reduce -59.2%
IDYA Ideaya Biosciences Inc. 0.19% 164,992 $4.5M Reduce -20.4%
UTHR United Therapeutics Corp. 0.19% 10,677 $4.5M Add +59.5%
V Visa Inc. Class A 0.19% 13,110 $4.5M Add +48.9%
LKQ LKQ Corp. 0.18% 144,477 $4.4M Add +23.5%
WSO Watsco Inc. 0.18% 10,821 $4.4M Reduce -2.0%
GLPI Gaming and Leisure Propertie 0.18% 92,362 $4.3M New
COGT Cogent Biosciences Inc. 0.18% 295,810 $4.2M Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.18% 32,774 $4.2M Reduce -21.6%
GFI Gold Fields Ltd.-Spons ADR 0.18% 100,536 $4.2M Add +388.0%
CAH Cardinal Health Inc. 0.17% 26,676 $4.2M Reduce -6.5%
AIV Apartment Invt & Mgmt Co. Class A 0.17% 525,108 $4.2M Reduce -31.7%
ROST Ross Stores Inc. 0.17% 27,195 $4.1M Reduce -13.8%
FOR Forestar Group Inc. 0.17% 154,104 $4.1M Reduce -32.5%
UPS United Parcel Service Class B 0.17% 48,473 $4.0M Add +283.7%
NXE Nexgen Energy Ltd. 0.17% 451,707 $4.0M Add +70.4%
SYY Sysco Corp. 0.16% 47,414 $3.9M Add +47.3%
CRK Comstock Resources Inc. 0.16% 196,653 $3.9M New
EGP Eastgroup Properties Inc. 0.16% 22,846 $3.9M Add +10.5%
FORM Formfactor Inc. 0.16% 104,959 $3.8M New
AZN Astrazeneca PLC-Spons ADR 0.16% 49,621 $3.8M Add +547.6%
KMB Kimberly-Clark Corp. 0.16% 30,617 $3.8M Add +45.6%
TMO Thermo Fisher Scientific Inc. 0.16% 7,812 $3.8M Reduce -1.9%
JCI Johnson Controls Internation 0.16% 34,371 $3.8M Reduce -28.7%
LBRT Liberty Energy Inc. 0.16% 304,911 $3.8M New
IVT Inventrust Properties Corp. 0.16% 130,607 $3.7M Reduce -13.2%
SONY Sony Group Corp. - SP ADR 0.15% 129,267 $3.7M Add +124.5%
TNK Teekay Tankers Ltd. Class A 0.15% 73,417 $3.7M Add +13.0%
BLD Topbuild Corp. 0.15% 9,436 $3.7M Reduce -64.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.15% 312,019 $3.7M Reduce -16.0%
WS Worthington Steel Inc. 0.15% 120,178 $3.7M New
ALGT Allegiant Travel Co. 0.15% 60,054 $3.6M Reduce -44.6%
DOCU Docusign Inc. 0.15% 49,536 $3.6M Add +94.5%
OR Or Royalties Inc. 0.15% 88,815 $3.6M Add +572.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 316,252 $3.6M New
AMWD American Woodmark Corp. 0.15% 52,726 $3.5M Reduce -37.9%
HBM Hudbay Minerals Inc. 0.15% 231,613 $3.5M Reduce -52.3%
OMC Omnicom Group 0.15% 43,064 $3.5M Reduce -22.6%
SHW The Sherwin-Williams Co. 0.15% 10,135 $3.5M New
CGON CG Oncology Inc. 0.15% 86,618 $3.5M Add +217.8%
VRNA Verona Pharma Ltd. 0.14% 32,500 $3.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.14% 7,525 $3.4M Add +56.8%
BBY Best Buy Co. Inc. 0.14% 45,230 $3.4M Add +294.9%
HUBB Hubbell Inc. 0.14% 7,925 $3.4M Add +19.4%
STRL Sterling Infrastructure Inc. 0.14% 9,935 $3.4M New
SITE Siteone Landscape Supply Inc. 0.14% 26,093 $3.4M New
FCX Freeport-McMoran Inc. 0.14% 84,632 $3.3M Reduce -45.1%
TAP Molson Coors Beverage Co. Class B 0.14% 73,240 $3.3M Reduce -19.8%
HPQ HP Inc. 0.14% 119,417 $3.3M Add +14.5%
GLNG Golar LNG Ltd. 0.14% 80,279 $3.2M Reduce -12.0%
CHH Choice Hotels Intl Inc. 0.13% 30,073 $3.2M Add +24.1%
TGT Target Corp. 0.13% 35,786 $3.2M Add +644.5%
AGNC AGNC Investment Corp. 0.13% 325,990 $3.2M Add +1542.2%
PEP Pepsico Inc. 0.13% 22,698 $3.2M Add +632.2%
ULTA Ulta Beauty Inc. 0.13% 5,790 $3.2M Reduce -35.0%
CEG Constellation Energy 0.13% 9,535 $3.1M New
VRTX Vertex Pharmaceuticals Inc. 0.13% 7,955 $3.1M New
KEYS Keysight Technologies Inc. 0.13% 17,359 $3.0M New
JAZZ Jazz Pharmaceuticals PLC 0.13% 23,005 $3.0M Reduce -28.4%
WU Western Union Co. 0.13% 378,477 $3.0M Add +14.7%
MT Arcelormittal-NY Registered 0.13% 83,476 $3.0M Reduce -57.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.13% 185,020 $3.0M New
VIA Via Transportation Inc. Class A 0.13% 62,679 $3.0M New
OTIS Otis Worldwide Corp. 0.13% 32,860 $3.0M New
LMT Lockheed Martin Corp. 0.12% 5,911 $3.0M Add +3.3%
ISRG Intuitive Surgical Inc. 0.12% 6,567 $2.9M Reduce -30.4%
BSX Boston Scientific Corp. 0.12% 29,576 $2.9M Reduce -59.1%
CPB The Campbell's Company 0.12% 90,562 $2.9M Reduce -46.6%
MRK Merck & Co. Inc. 0.12% 33,684 $2.8M Add +48.3%
D Dominion Energy Inc. 0.12% 46,050 $2.8M Add +323.8%
NOC Northrop Grumman Corp. 0.12% 4,609 $2.8M New
FLUT Flutter Entertainment PLC-Di 0.12% 11,044 $2.8M New
TFC Truist Financial Corp. 0.11% 60,212 $2.8M Add +908.1%
ELS Equity Lifestyle Properties 0.11% 44,905 $2.7M New
LHX L3HARRIS Technologies Inc. 0.11% 8,876 $2.7M Reduce -31.8%
PCH Potlatchdeltic Corp. 0.11% 66,521 $2.7M Add +0.9%
CR Crane Co. 0.11% 14,646 $2.7M Reduce -33.9%
PWR Quanta Services Inc. 0.11% 6,350 $2.6M Reduce -69.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 53,198 $2.6M New
URG Ur-Energy Inc. 0.11% 1,438,761 $2.6M Add +131.2%
GVA Granite Construction Inc. 0.11% 23,312 $2.6M Add +3.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.11% 104,953 $2.6M New
VERA Vera Therapeutics Inc. 0.11% 87,653 $2.5M No change
LNG Cheniere Energy Inc. 0.11% 10,784 $2.5M Reduce -58.0%
BF.B Brown-Forman Corp. Class B 0.11% 93,525 $2.5M Reduce -20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 49,044 $2.5M Reduce -75.8%
KVUE Kenvue Inc. 0.10% 155,522 $2.5M Reduce -19.7%
RTX RTX Corp. 0.10% 15,056 $2.5M New
BMY Bristol-Myers Squibb Co. 0.10% 55,822 $2.5M Reduce -8.2%
CLDX Celldex Therapeutics Inc. 0.10% 96,070 $2.5M No change
GPC Genuine Parts Co. 0.10% 17,828 $2.5M New
KHC The Kraft Heinz Co. 0.10% 94,476 $2.5M Reduce -27.3%
FLO Flowers Foods Inc. 0.10% 187,226 $2.4M Add +146.3%
BIIB Biogen Inc. 0.10% 17,379 $2.4M Reduce -68.4%
H Hyatt Hotels Corp. Class A 0.10% 17,138 $2.4M Add +48.1%
RACE Ferrari NV 0.10% 4,976 $2.4M New
CBRE CBRE Group Inc. Class A 0.10% 15,289 $2.4M Reduce -62.0%
WEN The Wendy's Co. 0.10% 262,978 $2.4M Add +212.0%
ARES Ares Management Corp. Class A 0.10% 14,841 $2.4M Add +218.1%
RAPT Rapt Therapeutics Inc. 0.10% 91,912 $2.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 22,775 $2.3M Reduce -30.8%
WBD Warner Bros Discovery Inc. 0.10% 119,384 $2.3M Add +181.7%
STX Seagate Technology Holdings 0.10% 9,808 $2.3M New
KR Kroger Co. 0.10% 34,170 $2.3M Add +386.6%
LEA Lear Corp. 0.10% 22,744 $2.3M Add +951.5%
WHR Whirlpool Corp. 0.10% 29,086 $2.3M Add +94.5%
AMLX Amylyx Pharmaceuticals Inc. 0.10% 168,000 $2.3M New
KSA Ishrs MSCI Saudi Arabia ETF 0.09% 55,700 $2.3M New
PRKS United Parks & Resorts Inc. 0.09% 43,621 $2.3M Add +58.4%
CELH Celsius Holdings Inc. 0.09% 39,103 $2.2M Add +413.0%
DXCM Dexcom Inc. 0.09% 33,174 $2.2M Reduce -9.1%
VRT Vertiv Holdings Co. Class A 0.09% 14,600 $2.2M New
SILA Sila Realty Trust Inc. 0.09% 87,337 $2.2M New
ABVX Abivax SA-ADR 0.09% 25,820 $2.2M New
CAKE The Cheesecake Factory Inc. 0.09% 39,941 $2.2M Add +156.4%
DOV Dover Corp. 0.09% 13,045 $2.2M Reduce -26.8%
ADBE Adobe Inc. 0.09% 6,167 $2.2M Add +89.5%
KDP Keurig Dr Pepper Inc. 0.09% 84,766 $2.2M Add +231.5%
NGD New Gold Inc. 0.09% 299,669 $2.2M Add +363.9%
RNAM Avidity Biosciences Inc. 0.09% 49,142 $2.1M Add +122.4%
AESI Atlas Energy Solutions Inc. 0.09% 188,151 $2.1M Add +352.4%
DVA Davita Inc. 0.09% 16,045 $2.1M Add +199.3%
LUV Southwest Airlines Co. 0.09% 66,717 $2.1M New
CHTR Charter Communications Inc. Class A 0.09% 7,738 $2.1M Add +53.5%
EXTR Extreme Networks Inc. 0.09% 103,011 $2.1M Reduce -36.5%
SO The Southern Co. 0.09% 22,376 $2.1M New
UPB Upstream Bio Inc. 0.09% 112,404 $2.1M New
NBIS Nebius Group NV 0.09% 18,800 $2.1M Add +56.7%
GIS General Mills Inc. 0.09% 41,786 $2.1M Add +135.2%
PTGX Protagonist Therapeutics Inc. 0.09% 31,490 $2.1M New
ACLX Arcellx Inc. 0.09% 25,448 $2.1M New
FERG Ferguson Enterprises Inc. 0.09% 9,200 $2.1M New
EOG EOG Resources Inc. 0.09% 18,275 $2.0M New
NOG Northern Oil and Gas Inc. 0.08% 81,403 $2.0M Add +127.6%
NVT Nvent Electric PLC 0.08% 19,813 $2.0M Reduce -70.7%
CPRI Capri Holdings Ltd. 0.08% 97,685 $1.9M Add +233.4%
ABT Abbott Laboratories 0.08% 14,528 $1.9M Reduce -62.7%
VMEO Vimeo Inc. 0.08% 250,000 $1.9M New
BBIO Bridgebio Pharma Inc. 0.08% 37,211 $1.9M Add +16.9%
DY Dycom Industries Inc. 0.08% 6,543 $1.9M Add +245.3%
QCOM Qualcomm Inc. 0.08% 11,411 $1.9M Add +241.9%
PFGC Performance Food Group Co. 0.08% 18,196 $1.9M New
PK Park Hotels & Resorts Inc. 0.08% 168,862 $1.9M New
BRSL Brightstar Lottery PLC 0.08% 108,119 $1.9M New
AXSM Axsome Therapeutics Inc. 0.08% 15,350 $1.9M Add +466.6%
CRWV Coreweave Inc. Class A 0.08% 13,612 $1.9M New
PRAX Praxis Precision Medicines I 0.08% 34,928 $1.9M New
ABBV Abbvie Inc. 0.08% 7,954 $1.8M Reduce -33.3%
WTS Watts Water Technologies-A 0.08% 6,557 $1.8M New
LLY Eli Lilly & Co. 0.08% 2,400 $1.8M Reduce -88.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 36,088 $1.8M Add +141.5%
PFE Pfizer Inc. 0.08% 71,580 $1.8M Reduce -83.7%
INBX Inhibrx Biosciences Inc. 0.08% 54,143 $1.8M New
ECL Ecolab Inc. 0.07% 6,562 $1.8M Reduce -62.6%
MDT Medtronic PLC 0.07% 18,756 $1.8M New
BEN Franklin Templeton Inc. 0.07% 76,758 $1.8M Reduce -24.7%
POOL Pool Corp. 0.07% 5,680 $1.8M Add +60.3%
KALV Kalvista Pharmaceuticals Inc. 0.07% 143,561 $1.7M New
STAA Staar Surgical Co. 0.07% 65,000 $1.7M New
FHN First Horizon Corp. 0.07% 77,111 $1.7M Reduce -24.1%
EW Edwards Lifesciences Corp. 0.07% 22,374 $1.7M New
GOLF Acushnet Holdings Corp. 0.07% 22,114 $1.7M Add +26.8%
DDS Dillards Inc. Class A 0.07% 2,811 $1.7M Reduce -21.1%
LULU Lululemon Athletica Inc. 0.07% 9,617 $1.7M Reduce -15.8%
ADC Agree Realty Corp. 0.07% 23,813 $1.7M Reduce -46.9%
ZTS Zoetis Inc. 0.07% 11,561 $1.7M Reduce -35.1%
DYN Dyne Therapeutics Inc. 0.07% 132,900 $1.7M Add +11.7%
CMCSA Comcast Corp. Class A 0.07% 53,350 $1.7M Add +63.9%
LGIH Lgi Homes Inc. 0.07% 32,296 $1.7M New
HSIC Henry Schein Inc. 0.07% 24,919 $1.7M Reduce -58.9%
ITB iShares U.S. Home Constructi 0.07% 15,245 $1.6M Add +26.4%
VLY Valley National Bancorp 0.07% 154,026 $1.6M New
SXT Sensient Technologies Corp. 0.07% 17,138 $1.6M Reduce -61.8%
APA Apa Corp. 0.07% 65,943 $1.6M Add +5.2%
ROK Rockwell Automation Inc. 0.07% 4,561 $1.6M New
CROX Crocs Inc. 0.07% 19,074 $1.6M Add +254.9%
PHM Pultegroup Inc. 0.07% 12,040 $1.6M Reduce -84.5%
CPNG Coupang Inc. 0.07% 49,400 $1.6M New
ROIV Roivant Sciences Ltd. 0.07% 105,083 $1.6M Add +70.0%
PG The Procter & Gamble Co. 0.07% 10,335 $1.6M Add +297.5%
MUR Murphy Oil Corp. 0.06% 54,792 $1.6M New
ARR Armour Residential REIT Inc. 0.06% 103,925 $1.6M New
SNDX Syndax Pharmaceuticals Inc. 0.06% 100,586 $1.5M Reduce -52.4%
MDU Mdu Resources Group Inc. 0.06% 86,600 $1.5M Add +1.6%
NRG NRG Energy Inc. 0.06% 9,492 $1.5M New
KLAR Klarna Group PLC 0.06% 41,549 $1.5M New
WMS Advanced Drainage Systems Inc. 0.06% 10,948 $1.5M New
COLM Columbia Sportswear Co. 0.06% 28,415 $1.5M Add +49.2%
BXP BXP Inc. 0.06% 19,785 $1.5M Add +30.2%
HST Host Hotels & Resorts Inc. 0.06% 85,876 $1.5M Reduce -25.3%
AA Alcoa Corp. 0.06% 43,789 $1.4M Reduce -82.5%
MS Morgan Stanley 0.06% 8,980 $1.4M New
HEI Heico Corp. 0.06% 4,411 $1.4M Reduce -75.4%
CAG Conagra Brands Inc. 0.06% 77,239 $1.4M Reduce -6.5%
WMB Williams Cos Inc. 0.06% 22,016 $1.4M Reduce -47.7%
EFA iShares MSCI Eafe ETF 0.06% 14,795 $1.4M New
TRMB Trimble Inc. 0.06% 16,745 $1.4M Reduce -34.5%
KRC Kilroy Realty Corp. 0.06% 32,282 $1.4M Add +47.7%
RF Regions Financial Corp. 0.06% 51,024 $1.3M Add +72.7%
CNK Cinemark Holdings Inc. 0.06% 47,823 $1.3M Reduce -46.8%
AXP American Express Co. 0.06% 4,006 $1.3M New
WBS Webster Financial Corp. 0.05% 22,168 $1.3M Reduce -41.7%
SANM Sanmina Corp. 0.05% 11,443 $1.3M Add +19.8%
GKOS Glaukos Corp. 0.05% 16,058 $1.3M New
VOYA Voya Financial Inc. 0.05% 17,237 $1.3M Reduce -42.9%
LECO Lincoln Electric Holdings 0.05% 5,459 $1.3M New
F Ford Motor Co. filed as FORD MTR CO 0.05% 107,548 $1.3M Add +2.5%
ALM Almonty Industries Inc. 0.05% 212,487 $1.3M New
CNH CNH Industrial NV 0.05% 117,501 $1.3M Reduce -10.1%
INSM Insmed Inc. 0.05% 8,800 $1.3M Reduce -53.9%
ARMK Aramark 0.05% 32,967 $1.3M Add +63.1%
SBUX Starbucks Corp. 0.05% 14,867 $1.3M Add +337.3%
IGV iShares Expanded Tech-Softwa 0.05% 10,833 $1.2M New
QSR Restaurant Brands Intern 0.05% 19,325 $1.2M New
BC Brunswick Corp. 0.05% 19,507 $1.2M New
K Kellanova 0.05% 15,000 $1.2M New
MCO Moody's Corp. 0.05% 2,576 $1.2M Reduce -55.3%
RMD Resmed Inc. 0.05% 4,478 $1.2M Add +5.0%
RJF Raymond James Financial Inc. 0.05% 7,056 $1.2M New
HON Honeywell International Inc. 0.05% 5,772 $1.2M Add +541.3%
INTU Intuit Inc. 0.05% 1,775 $1.2M New
THG Hanover Insurance Group Inc./ 0.05% 6,634 $1.2M Reduce -9.4%
LOW Lowe's Cos Inc. 0.05% 4,780 $1.2M Add +37.3%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 11,869 $1.2M Reduce -53.4%
EBAY eBay Inc. 0.05% 12,964 $1.2M Reduce -64.4%
CCRN Cross Country Healthcare Inc. 0.05% 83,017 $1.2M New
MTN Vail Resorts Inc. 0.05% 7,857 $1.2M New
AKAM Akamai Technologies Inc. 0.05% 15,459 $1.2M New
AMP Ameriprise Financial Inc. 0.05% 2,377 $1.2M New
THO Thor Industries Inc. 0.05% 11,199 $1.2M Add +22.6%
DBX Dropbox Inc. Class A 0.05% 38,101 $1.2M Add +60.2%
EXAS Exact Sciences Corp. 0.05% 20,744 $1.1M Add +241.5%
FDS Factset Research Systems Inc. 0.05% 3,961 $1.1M Reduce -14.6%
KEY Keycorp 0.05% 60,682 $1.1M Reduce -39.1%
CXT Crane NXT Co. 0.05% 16,892 $1.1M Reduce -40.2%
AMRZ Amrize Ltd. 0.05% 23,100 $1.1M New
CWEN Clearway Energy Inc. Class C 0.05% 39,608 $1.1M New
IEX Idex Corp. 0.05% 6,843 $1.1M Reduce -30.5%
SPOT Spotify Technology SA 0.05% 1,594 $1.1M Reduce -66.0%
SHLS Shoals Technologies Group -A 0.05% 150,000 $1.1M New
CMA Comerica Inc. 0.05% 16,054 $1.1M Reduce -50.9%
SMCI Super Micro Computer Inc. 0.05% 22,932 $1.1M New
TXN Texas Instruments Inc. 0.05% 5,941 $1.1M Reduce -84.8%
TRV The Travelers Cos Inc. 0.05% 3,894 $1.1M Reduce -30.3%
PZZA Papa John's Intl Inc. 0.04% 22,370 $1.1M New
SPG Simon Property Group Inc. 0.04% 5,701 $1.1M Reduce -91.6%
TCBI Texas Capital Bancshares Inc. 0.04% 12,606 $1.1M Add +25.7%
PFG Principal Financial Group 0.04% 12,838 $1.1M Reduce -42.8%
BLDR Builders Firstsource Inc. 0.04% 8,771 $1.1M New
APGE Apogee Therapeutics Inc. 0.04% 26,607 $1.1M New
CSL Carlisle Cos Inc. 0.04% 3,143 $1.0M New
ASO Academy Sports & Outdoors Inc. 0.04% 20,634 $1.0M New
GT Goodyear Tire & Rubber Co. 0.04% 137,451 $1.0M Add +250.3%
PPG PPG Industries Inc. 0.04% 9,767 $1.0M Reduce -32.8%
CSTL Castle Biosciences Inc. 0.04% 45,000 $1.0M New
XOM Exxon Mobil Corp. 0.04% 9,085 $1.0M Add +27.3%
PVH PVH Corp. 0.04% 12,211 $1.0M Reduce -51.9%
UAL United Airlines Holdings Inc. 0.04% 10,535 $1.0M New
HAS Hasbro Inc. 0.04% 13,381 $1.0M New
GM General Motors Co. 0.04% 16,576 $1.0M Reduce -5.9%
XLY SS Consumer Disc Select Sect 0.04% 4,210 $1.0M New
RBLX Roblox Corp. Class A 0.04% 7,275 $1.0M New
VECO Veeco Instruments Inc. 0.04% 33,000 $1.0M New
CHECU Chenghe Acquisition III Co. 0.04% 100,000 $998K New
AS Amer Sports Inc. 0.04% 28,619 $995K Add +114.8%
CG The Carlyle Group Inc. 0.04% 15,659 $982K New
CPRT Copart Inc. 0.04% 21,551 $969K Reduce -15.3%
AYI Acuity Inc. 0.04% 2,813 $969K Add +11.1%
VG Venture Global Inc. Class A 0.04% 67,338 $956K New
ZION Zions Bancorp NA 0.04% 16,865 $954K Add +313.4%
ESAB Esab Corp. 0.04% 8,488 $948K Add +45.6%
FEZ State Street SPDR Euro Stoxx 0.04% 15,196 $944K New
UPST Upstart Holdings Inc. 0.04% 18,471 $938K New
CTSH Cognizant Tech Solutions-A 0.04% 13,987 $938K Add +5.1%
GPK Graphic Packaging Holding Co. 0.04% 47,733 $934K Reduce -37.2%
IDCC Interdigital Inc. 0.04% 2,705 $934K Reduce -39.7%
NCNO Ncino Inc. 0.04% 34,208 $927K Add +210.2%
EG Everest Group Ltd. 0.04% 2,631 $921K New
XOP SS SPDR S&P Og Exp & Prod 0.04% 6,969 $921K Reduce -12.3%
AVTR Avantor Inc. 0.04% 73,800 $921K New
FTNT Fortinet Inc. 0.04% 10,937 $920K New
UWMC Uwm Holdings Corp. 0.04% 148,556 $905K New
CAR Avis Budget Group Inc. 0.04% 5,610 $901K Add +187.8%
XYZ Block Inc. 0.04% 12,415 $897K Add +133.7%
HOUS Anywhere Real Estate Inc. 0.04% 83,897 $888K New
PANW Palo Alto Networks Inc. 0.04% 4,359 $888K New
VLO Valero Energy Corp. 0.04% 5,204 $886K New
XRAY Dentsply Sirona Inc. 0.04% 69,814 $886K Add +227.0%
IJR iShares Core S&P Small-Cap E 0.04% 7,383 $877K Reduce -88.0%
WT Wisdomtree Inc. 0.04% 62,796 $873K Reduce -24.2%
CNM Core & Main Inc. Class A 0.04% 15,888 $855K Reduce -30.9%
XLI SS Industrial Select Sector 0.04% 5,505 $849K New
VIRT Virtu Financial Inc. Class A 0.04% 23,905 $849K New
AME Ametek Inc. 0.04% 4,473 $841K New
CRBG Corebridge Financial Inc. 0.03% 25,903 $830K Reduce -17.0%
LYB Lyondellbasell Indu Class A 0.03% 16,919 $830K Add +365.6%
RHI Robert Half Inc. 0.03% 24,339 $827K Reduce -32.9%
ICE Intercontinental Exchange Inc. 0.03% 4,907 $827K Reduce -59.0%
WULF Terawulf Inc. 0.03% 72,241 $825K New
CRI Carter's Inc. 0.03% 29,180 $823K Add +122.2%
SAIC Science Applications Inte 0.03% 8,276 $822K New
BBWI Bath & Body Works Inc. 0.03% 31,774 $818K New
FIS Fidelity National Info Serv 0.03% 12,333 $813K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 846 $806K Reduce -67.9%
ORI Old Republic Intl Corp. 0.03% 18,909 $803K Add +28.0%
IP International Paper Co. 0.03% 17,300 $803K New
CLSK Cleanspark Inc. 0.03% 55,233 $801K New
DKS Dick's Sporting Goods Inc. 0.03% 3,593 $798K Reduce -72.1%
CACI Caci International Inc. Class A 0.03% 1,587 $792K Reduce -40.6%
STWD Starwood Property Trust Inc. 0.03% 40,638 $787K Reduce -71.6%
PR Permian Resources Corp. Class A 0.03% 61,300 $785K Add +123.8%
RL Ralph Lauren Corp. 0.03% 2,473 $775K New
GL Globe Life Inc. 0.03% 5,388 $770K Reduce -62.1%
MTDR Matador Resources Co. 0.03% 16,980 $763K Add +18.1%
CBRL Cracker Barrel Old Country 0.03% 17,192 $757K Add +187.8%
IDXX Idexx Laboratories Inc. 0.03% 1,176 $751K New
LATAU Galata Acquisition Corp. II 0.03% 75,000 $749K New
AIG American International Group 0.03% 9,478 $744K Add +40.3%
ANNX Annexon Inc. 0.03% 241,991 $738K New
TPR Tapestry Inc. 0.03% 6,475 $733K Reduce -87.1%
NOW ServiceNow Inc. 0.03% 792 $729K New
HUBS HubSpot Inc. 0.03% 1,557 $728K New
M Macy's Inc. 0.03% 40,544 $727K Reduce -67.9%
FOUR SHIFT4 Payments Inc. Class A 0.03% 9,378 $726K New
KAI Kadant Inc. 0.03% 2,410 $717K Reduce -4.3%
SLGN Silgan Holdings Inc. 0.03% 16,413 $706K Add +16.2%
RELY Remitly Global Inc. 0.03% 42,700 $696K New
INMD Inmode Ltd. 0.03% 46,520 $693K Reduce -68.1%
MCHP Microchip Technology Inc. 0.03% 10,785 $693K Reduce -88.3%
LRN Stride Inc. 0.03% 4,643 $692K Reduce -15.7%
ABNB Airbnb Inc. Class A 0.03% 5,691 $691K New
ICLN iShares Global Clean Energy 0.03% 44,635 $691K New
BULL Webull Corp. 0.03% 46,562 $689K Add +133.0%
ACN Accenture PLC Class A 0.03% 2,782 $686K Reduce -75.0%
DELL Dell Technologies -C 0.03% 4,790 $679K New
PJT PJT Partners Inc. Class A 0.03% 3,802 $676K New
AAL American Airlines Group Inc. 0.03% 59,557 $669K New
SCCO Southern Copper Corp. 0.03% 5,394 $655K New
JPM JPMorgan Chase & Co. 0.03% 2,069 $653K Reduce -1.5%
PII Polaris Inc. 0.03% 11,181 $650K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 8,479 $650K Add +67.9%
AOS Smith (a.o.) Corp. 0.03% 8,840 $649K New
UAA Under Armour Inc. Class A 0.03% 129,200 $645K Add +910.9%
MPWR Monolithic Power Systems Inc. 0.03% 700 $644K New
ON On Semiconductor 0.03% 13,041 $643K Reduce -89.4%
FER Ferrovial NV 0.03% 10,900 $639K New
GOOG Alphabet Inc. Class C 0.03% 2,616 $637K Reduce -53.9%
KROS Keros Therapeutics Inc. 0.03% 40,000 $633K No change
EXP Eagle Materials Inc. 0.03% 2,712 $632K New
RGA Reinsurance Group of America 0.03% 3,281 $630K Reduce -21.9%
KWEB Kranesh Csi China Internet 0.03% 15,000 $630K Reduce -62.8%
BTDR Bitdeer Technologies Group-A 0.03% 36,740 $628K New
RAL Ralliant Corp. 0.03% 14,257 $623K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,900 $619K Add +209.8%
LW Lamb Weston Holdings Inc. 0.03% 10,632 $618K Reduce -6.3%
CINF Cincinnati Financial Corp. 0.03% 3,882 $614K New
KMX Carmax Inc. 0.03% 13,664 $613K Reduce -0.7%
FTAI Ftai Aviation Ltd. 0.03% 3,619 $604K Add +44.2%
LNWO Light & Wonder Inc. 0.03% 7,162 $601K New
LNC Lincoln National Corp. 0.02% 14,868 $600K Reduce -27.6%
AKRO Akero Therapeutics Inc. 0.02% 12,627 $600K Reduce -31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,191 $599K Add +37.4%
CART Maplebear Inc. 0.02% 16,270 $598K New
QBTS D-Wave Quantum Inc. 0.02% 24,147 $597K Add +58.7%
QXO Qxo Inc. 0.02% 31,301 $597K New
Z Zillow Group Inc. Class C 0.02% 7,705 $594K New
MIR Mirion Technologies Inc. 0.02% 25,482 $593K Reduce -83.0%
JACK Jack in the Box Inc. 0.02% 29,851 $590K Reduce -20.9%
ONB Old National Bancorp 0.02% 26,769 $588K New
SNOW Snowflake Inc. 0.02% 2,605 $588K New
IEFA iShares Core MSCI Eafe ETF 0.02% 6,681 $583K Reduce -94.9%
CNXC Concentrix Corp. 0.02% 12,440 $574K Add +28.0%
ACI Albertsons Cos Inc. Class A 0.02% 32,702 $573K Reduce -85.3%
AFG American Financial Group Inc. 0.02% 3,916 $571K New
RHP Ryman Hospitality Properties 0.02% 6,359 $570K New
XP XP Inc. Class A 0.02% 30,121 $566K New
TEM Tempus AI Inc. Class A 0.02% 6,984 $564K New
DAVE Dave Inc. 0.02% 2,823 $563K New
CIFR Cipher Digital Inc. 0.02% 44,651 $562K New
PPC Pilgrim's Pride Corp. 0.02% 13,726 $559K Reduce -8.0%
GAP The Gap Inc. 0.02% 26,119 $559K New
FIBK First Interstate Bancsys-A 0.02% 17,263 $550K New
XLK SS Technology Select Sector 0.02% 1,946 $549K New
REGN Regeneron Pharmaceuticals 0.02% 972 $547K New
RIOT Riot Platforms Inc. 0.02% 28,717 $546K Reduce -55.7%
SUPN Supernus Pharmaceuticals Inc. 0.02% 11,367 $543K Reduce -60.4%
MSTR Strategy Inc. 0.02% 1,680 $541K Add +20.0%
LEN Lennar Corp. Class A 0.02% 4,265 $538K New
VEEV Veeva Systems Inc. Class A 0.02% 1,800 $536K New
RDN Radian Group Inc. 0.02% 14,538 $527K New
TGTX TG Therapeutics Inc. 0.02% 14,569 $526K New
SNPS Synopsys Inc. 0.02% 1,058 $522K New
UNM Unum Group 0.02% 6,692 $521K Add +11.3%
STNE Stoneco Ltd. Class A 0.02% 27,495 $520K Reduce -72.7%
FULT Fulton Financial Corp. 0.02% 27,871 $519K Add +78.9%
MBX MBX Biosciences Inc. 0.02% 29,310 $513K New
HWC Hancock Whitney Corp. 0.02% 8,185 $512K New
KD Kyndryl Holdings Inc. 0.02% 17,026 $511K Add +39.8%
OMF Onemain Holdings Inc. 0.02% 8,882 $501K New
MEDP Medpace Holdings Inc. 0.02% 974 $501K New
MET Metlife Inc. 0.02% 6,075 $500K Reduce -28.5%
PNW Pinnacle West Capital 0.02% 5,549 $498K Reduce -91.8%
TSCO Tractor Supply Company 0.02% 8,743 $497K New
FMC FMC Corp. 0.02% 14,744 $496K New
NN Nextnav Inc. 0.02% 34,482 $493K Reduce -13.2%
DVN Devon Energy Corp. 0.02% 14,000 $491K New
CELC Celcuity Inc. 0.02% 9,837 $486K New
DFH Dream Finders Homes Inc. Class A 0.02% 18,630 $483K Reduce -19.2%
TPL Texas Pacific Land Corp. 0.02% 512 $478K Reduce -57.9%
DBRG Digitalbridge Group Inc. 0.02% 40,779 $477K Reduce -12.4%
KO The Coca-Cola Co. 0.02% 7,193 $477K New
ARX Accelerant Holdings Class A 0.02% 31,920 $475K New
AAP Advance Auto Parts Inc. 0.02% 7,649 $470K New
PRCT Procept Biorobotics Corp. 0.02% 13,098 $467K New
VERX Vertex Inc. Class A 0.02% 18,847 $467K Add +97.7%
HRL Hormel Foods Corp. 0.02% 18,828 $466K New
EXC Exelon Corp. 0.02% 10,326 $465K Reduce -46.2%
DOX Amdocs Ltd. 0.02% 5,480 $450K Add +127.0%
GES Guess? Inc. 0.02% 26,800 $448K New
RITM Rithm Capital Corp. 0.02% 39,307 $448K New
ENPH Enphase Energy Inc. 0.02% 12,634 $447K Reduce -37.0%
HUN Huntsman Corp. 0.02% 48,901 $439K Reduce -30.3%
COST Costco Wholesale Corp. 0.02% 471 $436K New
FIVE Five Below 0.02% 2,801 $433K Reduce -66.3%
NUE Nucor Corp. 0.02% 3,176 $430K New
DPZ Domino's Pizza Inc. 0.02% 992 $428K New
ALB Albemarle Corp. 0.02% 5,276 $428K New
JEF Jefferies Financial Group Inc. 0.02% 6,507 $426K New
VTRS Viatris Inc. 0.02% 42,997 $426K Add +29.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 12,943 $422K New
LVS Las Vegas Sands Corp. 0.02% 7,841 $422K New
GEHC GE Healthcare Technology 0.02% 5,607 $421K New
PBA Pembina Pipeline Corp. 0.02% 10,382 $420K Reduce -17.8%
ACT Enact Holdings Inc. 0.02% 10,909 $418K Add +93.8%
FUN Six Flags Entertainment Corp. 0.02% 18,390 $418K Reduce -10.6%
FAST Fastenal Co. 0.02% 8,477 $416K Reduce -74.2%
CDW CDW Corp. 0.02% 2,606 $415K New
FCPT Four Corners Property Trust 0.02% 16,911 $413K Add +48.3%
TNL Travel + Leisure Co. 0.02% 6,934 $413K Reduce -73.6%
NTNX Nutanix Inc. Class A 0.02% 5,534 $412K New
ORLY O'reilly Automotive Inc. 0.02% 3,766 $406K Reduce -35.5%
LAMR Lamar Advertising Co. Class A 0.02% 3,306 $405K Add +82.2%
PRGO Perrigo Co. PLC 0.02% 17,903 $399K Add +101.7%
SN Sharkninja Inc. 0.02% 3,851 $397K Add +54.2%
SHEL Shell PLC-ADR 0.02% 5,523 $395K New
SPGI S&P Global Inc. 0.02% 811 $395K New
PAGP Plains GP Holdings LP 0.02% 21,596 $394K New
BEAM Beam Therapeutics Inc. 0.02% 16,209 $393K New
WVE Wave Life Sciences Ltd. 0.02% 53,611 $392K New
APLS Apellis Pharmaceuticals Inc. 0.02% 17,232 $390K New
NKTR Nektar Therapeutics 0.02% 6,798 $387K Reduce -45.3%
UDR Udr Inc. 0.02% 10,315 $384K Reduce -81.3%
GDX Vaneck Gold Miners ETF 0.02% 5,023 $384K New
NET Cloudflare Inc. Class A 0.02% 1,774 $381K New
NXST Nexstar Media Group Inc. 0.02% 1,918 $379K Reduce -11.5%
IMTX Immatics NV 0.02% 44,466 $379K Reduce -27.0%
APAM Artisan Partners Asset Ma -A 0.02% 8,711 $378K Reduce -68.7%
WAT Waters Corp. 0.02% 1,248 $374K Reduce -74.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,484 $370K Reduce -41.4%
ABR Arbor Realty Trust Inc. 0.02% 30,230 $369K New
CFG Citizens Financial Group 0.02% 6,913 $367K Reduce -47.4%
KMPR Kemper Corp. 0.02% 7,080 $365K New
DLTR Dollar Tree Inc. 0.02% 3,867 $365K New
HUT Hut 8 Corp. 0.02% 10,475 $365K New
SHOP Shopify Inc. Class A 0.02% 2,442 $363K New
WSC Willscot Holdings Corp. 0.02% 17,163 $362K Add +77.0%
COLD Americold Realty Trust Inc. 0.01% 29,343 $359K New
EMN Eastman Chemical Co. 0.01% 5,645 $356K Reduce -70.7%
CBSH Commerce Bancshares Inc. 0.01% 5,950 $356K New
VAL Valaris Ltd. 0.01% 7,218 $352K New
APPF Appfolio Inc. Class A 0.01% 1,275 $351K New
TDG Transdigm Group Inc. 0.01% 264 $348K Reduce -94.4%
OSCR Oscar Health Inc. Class A 0.01% 18,373 $348K New
GWRE Guidewire Software Inc. 0.01% 1,500 $345K Reduce -44.4%
GLXY Galaxy Digital Inc. Class A 0.01% 10,193 $345K New
WIX Wix.com Ltd. 0.01% 1,940 $345K New
ENTG Entegris Inc. 0.01% 3,704 $342K Reduce -26.4%
DOW Dow Inc. 0.01% 14,920 $342K Reduce -60.1%
STZ Constellation Brands Inc. Class A 0.01% 2,521 $340K Reduce -46.9%
HALO Halozyme Therapeutics Inc. 0.01% 4,600 $337K Add +0.5%
EWTX Edgewise Therapeutics Inc. 0.01% 20,782 $337K Reduce -2.8%
CUBE Cubesmart 0.01% 8,234 $335K New
WTM White Mountains Insurance GP 0.01% 200 $334K Reduce -33.1%
QURE Uniqure NV 0.01% 5,698 $333K Reduce -92.7%
WY Weyerhaeuser Co. 0.01% 13,410 $332K New
EWBC East West Bancorp Inc. 0.01% 3,121 $332K Reduce -32.6%
CIVI Civitas Resources Inc. 0.01% 10,191 $331K New
DOCN Digitalocean Holdings Inc. 0.01% 9,553 $326K New
VRSK Verisk Analytics Inc. 0.01% 1,280 $322K Add +50.4%
OCGN Ocugen Inc. 0.01% 197,238 $321K Reduce -69.1%
AMT American Tower Corp. 0.01% 1,671 $321K Reduce -93.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,828 $319K Reduce -51.9%
PSA Public Storage 0.01% 1,100 $318K Reduce -89.2%
MOD Modine Manufacturing Co. 0.01% 2,235 $318K New
LII Lennox International Inc. 0.01% 600 $318K New
IDA Idacorp Inc. 0.01% 2,389 $316K New
KBH KB Home 0.01% 4,950 $315K New
VVV Valvoline Inc. 0.01% 8,682 $312K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,288 $310K New
FLNG Flex LNG Ltd. 0.01% 12,296 $310K Reduce -3.8%
FSLR First Solar Inc. 0.01% 1,404 $310K Reduce -71.3%
PAG Penske Automotive Group Inc. 0.01% 1,770 $308K New
AXS Axis Capital Holdings Ltd. 0.01% 3,210 $308K New
SDRL Seadrill Limited 0.01% 10,166 $307K Reduce -22.4%
STLD Steel Dynamics Inc. 0.01% 2,200 $307K New
SEIC Sei Investments Company 0.01% 3,581 $304K Reduce -87.6%
GRFS Grifols SA-ADR 0.01% 30,256 $301K Reduce -74.1%
KLAC KLA Corp. 0.01% 279 $301K New
ETSY Etsy Inc. 0.01% 4,530 $301K New
AVT Avnet Inc. 0.01% 5,751 $301K New
ST Sensata Technologies Holdplc 0.01% 9,750 $298K New
GLOB Globant SA 0.01% 5,155 $296K Reduce -60.2%
RAPP Rapport Therapeutics Inc. 0.01% 9,830 $292K Reduce -21.9%
UNH Unitedhealth Group Inc. 0.01% 845 $292K Add +7.1%
PFSI Pennymac Financial Services 0.01% 2,336 $289K Add +6.6%
CNI Canadian Natl Railway Co. 0.01% 2,985 $281K New
ED Consolidated Edison Inc. 0.01% 2,800 $281K Reduce -47.2%
IBP Installed Building Products 0.01% 1,140 $281K Reduce -42.6%
PGR Progressive Corp. 0.01% 1,138 $281K Reduce -24.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,267 $279K New
SFNC Simmons First Natl Corp. Class A 0.01% 14,549 $279K New
WERN Werner Enterprises Inc. 0.01% 10,583 $279K Add +29.9%
SBAC SBA Communications Corp. 0.01% 1,434 $277K New
LAZ Lazard Inc. 0.01% 5,220 $276K Reduce -46.5%
WFC Wells Fargo & Co. 0.01% 3,275 $275K New
BGC BGC Group Inc. Class A 0.01% 28,920 $274K Add +45.0%
TPG TPG Inc. 0.01% 4,762 $274K Reduce -13.3%
GS Goldman Sachs Group Inc. 0.01% 340 $271K Reduce -66.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 9,510 $268K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,700 $268K New
SIG Signet Jewelers Ltd. 0.01% 2,763 $265K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 24,500 $265K New
HIMS Hims & Hers Health Inc. 0.01% 4,561 $259K New
C Citigroup Inc. 0.01% 2,536 $257K New
TMUS T-Mobile US Inc. 0.01% 1,072 $257K Reduce -56.5%
PAYC Paycom Software Inc. 0.01% 1,223 $255K Add +29.7%
CNC Centene Corp. 0.01% 7,123 $254K Reduce -52.7%
ERIE Erie Indemnity Company Class A 0.01% 798 $254K Add +30.2%
HSY The Hershey Co. 0.01% 1,346 $252K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,777 $249K New
SPR Spirit Aerosystems Hold Class A 0.01% 6,400 $247K Reduce -50.1%
CVCO Cavco Industries Inc. 0.01% 425 $247K Reduce -42.5%
RKT Rocket Cos Inc. Class A 0.01% 12,562 $243K Reduce -61.2%
DAR Darling Ingredients Inc. 0.01% 7,856 $243K Add +16.5%
LAD Lithia Motors Inc. 0.01% 764 $241K New
ELV Elevance Health Inc. 0.01% 746 $241K Reduce -69.3%
PCVX Vaxcyte Inc. 0.01% 6,659 $240K New
ESNT Essent Group Ltd. 0.01% 3,761 $239K New
RCUS Arcus Biosciences Inc. 0.01% 17,554 $239K Reduce -38.7%
SIRI Sirius XM Holdings Inc. 0.01% 10,256 $239K Reduce -83.6%
MC Moelis & Co. Class A 0.01% 3,327 $237K Reduce -45.1%
SHC Sotera Health Co. 0.01% 15,000 $236K New
EEFT Euronet Worldwide Inc. 0.01% 2,668 $234K Reduce -26.6%
NVTS Navitas Semiconductor Corp. 0.01% 32,402 $234K Add +60.7%
QGEN Qiagen N.V. 0.01% 5,233 $234K New
CLVT Clarivate PLC 0.01% 60,800 $233K Reduce -29.3%
CRDO Credo Technology Group Holdi 0.01% 1,599 $233K Reduce -89.7%
SEI Solaris Energy Infrastructur 0.01% 5,787 $231K New
JBTM JBT Marel Corp. 0.01% 1,629 $229K Reduce -47.6%
BG Bunge Global SA 0.01% 2,814 $229K New
BYRN Byrna Technologies Inc. 0.01% 10,256 $227K New
ALLE Allegion PLC 0.01% 1,279 $227K New
OXM Oxford Industries Inc. 0.01% 5,532 $224K New
IT Gartner Inc. 0.01% 847 $223K New
HCA HCA Healthcare Inc. 0.01% 520 $222K New
CCI Crown Castle Inc. 0.01% 2,279 $220K New
CHDN Churchill Downs Inc. 0.01% 2,196 $213K New
XRX Xerox Holdings Corp. 0.01% 56,569 $213K Reduce -15.3%
EWH iShares MSCI Hong Kong ETF 0.01% 9,700 $209K Reduce -13.4%
CNA Cna Financial Corp. 0.01% 4,494 $209K Reduce -66.7%
MGA Magna International Inc. 0.01% 4,406 $209K New
PGY Pagaya Technologies Ltd. Class A 0.01% 7,024 $209K New
DHR Danaher Corp. 0.01% 1,044 $207K Reduce -90.3%
PATK Patrick Industries Inc. 0.01% 1,977 $204K New
ITT Itt Inc. 0.01% 1,142 $204K New
CAI Caris Life Sciences Inc. 0.01% 6,736 $204K New
ALK Alaska Air Group Inc. 0.01% 4,044 $201K New
MDLZ Mondelez International Inc. Class A 0.01% 3,217 $201K New
TRI Thomson Reuters Corp. 0.01% 1,292 $201K Reduce -94.8%
SOUN Soundhound AI Inc. Class A 0.01% 12,358 $199K New
JOBY Joby Aviation Inc. 0.01% 11,878 $192K Reduce -56.8%
EBC Eastern Bankshares Inc. 0.01% 10,453 $190K Reduce -27.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 14,583 $185K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 11,290 $171K New
VYX NCR Voyix Corp. 0.01% 13,572 $170K New
AES AES Corp. 0.01% 11,479 $151K New
OPEN Opendoor Technologies Inc. 0.01% 15,902 $127K Reduce -98.2%
RZLV Rezolve AI PLC 0.01% 25,158 $125K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 73,835 $125K Reduce -74.2%
DV Doubleverify Holdings Inc. 0.01% 10,400 $125K New
ORC Orchid Island Capital Inc. 0.00% 14,437 $101K New
TERN Terns Pharmaceuticals Inc. 0.00% 11,706 $88K Reduce -89.8%
CRML Critical Metals Corp. 0.00% 13,292 $83K New
BBAI Bigbear.ai Holdings Inc. 0.00% 10,654 $69K New
IAUX I-80 Gold Corp. 0.00% 71,882 $69K Reduce -89.0%
NB Niocorp Developments Ltd. 0.00% 10,039 $67K New
CCO Clear Channel Outdoor Holdin 0.00% 40,178 $63K Reduce -85.4%
MPT Medical Properties Trust Inc. 0.00% 12,158 $62K New
IOVA Iovance Biotherapeutics Inc. 0.00% 10,300 $22K Reduce -32.7%

Options reported separately and not counted above: IWM calls ($8.2M), SPY calls ($5.9M), LLY calls ($1.5M), AMGN calls ($1.4M), AMGN puts ($988K).

Portfolio Sells Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Reduce -21.6% 10.71% −2.72
NVDA Nvidia Corp. Reduce -51.2% 1.01% −0.84
AMZN Amazon.com Inc. Reduce -75.4% 0.25% −0.81
MSFT Microsoft Corp. Reduce -38.4% 1.19% −0.78
MHO M/I Homes Inc. Sold out 0.00% −0.74
NXPI NXP Semiconductors NV Sold out 0.00% −0.72
CCJ Cameco Corp. Sold out 0.00% −0.68
LLY Eli Lilly & Co. Reduce -88.9% 0.08% −0.66
KEX Kirby Corp. Sold out 0.00% −0.64
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.54
RMBS Rambus Inc. Reduce -74.9% 0.29% −0.47
IEFA iShares Core MSCI Eafe ETF Reduce -94.9% 0.02% −0.45
SPG Simon Property Group Inc. Reduce -91.6% 0.04% −0.44
JNJ Johnson & Johnson Sold out 0.00% −0.43
SKYW Skywest Inc. Sold out 0.00% −0.40
PFE Pfizer Inc. Reduce -83.7% 0.08% −0.39
FLR Fluor Corp. Reduce -46.6% 0.27% −0.39
DDOG Datadog Inc. Class A Sold out 0.00% −0.35
SOC Sable Offshore Corp. Sold out 0.00% −0.34
MTSI Macom Technology Solutions H Reduce -51.8% 0.21% −0.32
BAC Bank of America Corp. Reduce -75.8% 0.11% −0.32
T AT&T Inc. Reduce -59.2% 0.19% −0.31
TXN Texas Instruments Inc. Reduce -84.8% 0.05% −0.31
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.31
TDG Transdigm Group Inc. Reduce -94.4% 0.01% −0.30
FDX FedEx Corp. Sold out 0.00% −0.30
PHM Pultegroup Inc. Reduce -84.5% 0.07% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -44.6% 0.53% −0.29
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.29
GRMN Garmin Ltd. Sold out 0.00% −0.28
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.28
BA The Boeing Co. Reduce -55.6% 0.21% −0.27
AA Alcoa Corp. Reduce -82.5% 0.06% −0.26
IJR iShares Core S&P Small-Cap E Reduce -88.0% 0.04% −0.26
OXY Occidental Petroleum Corp. Sold out 0.00% −0.26
ON On Semiconductor Reduce -89.4% 0.03% −0.26
MCHP Microchip Technology Inc. Reduce -88.3% 0.03% −0.26
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.25
PNW Pinnacle West Capital Reduce -91.8% 0.02% −0.25
CP Canadian Pacific Kansas City Sold out 0.00% −0.24
MTZ Mastec Inc. Reduce -61.4% 0.20% −0.24
FANG Diamondback Energy Inc. Sold out 0.00% −0.24
PWR Quanta Services Inc. Reduce -69.8% 0.11% −0.24
FRO Frontline PLC Sold out 0.00% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.23
MATX Matson Inc. Sold out 0.00% −0.23
NI Nisource Inc. Reduce -45.6% 0.29% −0.23
COP Conocophillips Sold out 0.00% −0.23
AMT American Tower Corp. Reduce -93.2% 0.01% −0.23
BLD Topbuild Corp. Reduce -64.4% 0.15% −0.22

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US New 3.83% +3.83
TER Teradyne Inc. New 0.88% +0.88
FYBR Frontier Communications Pare New 0.73% +0.73
CYBR Cyberark Software Ltd./Israel Add +213.0% 0.96% +0.68
QQQ Invesco QQQ Trust Series 1 Add +20.3% 3.55% +0.68
FTI Technipfmc PLC New 0.61% +0.61
CCL Carnival Corp. New 0.55% +0.55
AVGO Broadcom Inc. New 0.55% +0.55
SNX TD Synnex Corp. New 0.55% +0.55
LBRDK Liberty Broadband-C New 0.53% +0.53
GTLS Chart Industries Inc. New 0.51% +0.51
CMI Cummins Inc. Add +459.1% 0.59% +0.50
NEE Nextera Energy Inc. New 0.50% +0.50
EA Electronic Arts Inc. Add +2172.2% 0.51% +0.49
MRVL Marvell Technology Inc. New 0.47% +0.47
AGIO Agios Pharmaceuticals Inc. New 0.44% +0.44
ASML ASML Holding NV-NY Reg SHS Add +347.1% 0.54% +0.43
TMHC Taylor Morrison Home Corp. New 0.42% +0.42
SRE Sempra New 0.41% +0.41
FLEX Flex Ltd. Add +1141.5% 0.43% +0.40
FE Firstenergy Corp. New 0.39% +0.39
AMAT Applied Materials Inc. Add +71.3% 0.86% +0.39
COHR Coherent Corp. Add +111.8% 0.66% +0.38
MKSI MKS Inc. Add +30.3% 1.01% +0.35
LNT Alliant Energy Corp. New 0.33% +0.33
NSC Norfolk Southern Corp. Add +53.5% 0.75% +0.31
REG Regency Centers Corp. New 0.29% +0.29
B Barrick Mining Corp. New 0.29% +0.29
RCL Royal Caribbean Cruises Ltd. New 0.29% +0.29
HWM Howmet Aerospace Inc. New 0.28% +0.28
VMC Vulcan Materials Co. Add +1661.3% 0.30% +0.28
XEL Xcel Energy Inc. Add +45.5% 0.72% +0.28
CSCO Cisco Systems Inc. Add +44.8% 1.08% +0.28
WFRD Weatherford International PL Add +1604.9% 0.29% +0.27
AR Antero Resources Corp. New 0.27% +0.27
SLNO Soleno Therapeutics Inc. Add +355.8% 0.37% +0.27
NCLH Norwegian Cruise Line Holdin Add +86.2% 0.50% +0.27
EPRT Essential Properties Realty Add +194.1% 0.42% +0.26
FIX Comfort Systems USA Inc. New 0.26% +0.26
EMBJ Embraer SA-Spon ADR New 0.26% +0.26
EME Emcor Group Inc. New 0.25% +0.25
GFF Griffon Corp. Add +42.2% 0.86% +0.25
EXR Extra Space Storage Inc. New 0.25% +0.25
CRM Salesforce Inc. Add +1196.0% 0.27% +0.24
INVH Invitation Homes Inc. Add +193.3% 0.41% +0.24
WAB Wabtec Corp. New 0.24% +0.24
AL Sumisho Air Lease Corp. New 0.24% +0.24
NKE Nike Inc. Class B Add +2829.3% 0.25% +0.24
OII Oceaneering Intl Inc. New 0.23% +0.23
PKG Packaging Corp. of America Add +1146.1% 0.25% +0.23

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 50,000 $30.9Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 40,000 $11.2Mbefore exit
IWM iShares Russell 2000 ETF call New 34,000 $8.2M
SPY SS SPDR S&P 500 ETF Trust-US call New 8,800 $5.9M
LLY Eli Lilly & Co. put Sold out 7,500 $5.8Mbefore exit
LLY Eli Lilly & Co. call New 2,000 $1.5M
AMGN Amgen Inc. call Reduce -63.0% 5,000 $1.4M

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