SummitTX Capital, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SummitTX Capital, L.P. reported 669 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q3 2025, it opened 292 new positions, sold out of 343, added to 249 and reduced 128. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +198%) and the biggest sale Teradyne (TER, shares −94%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002052310
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0000905148-26-000842 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 669 stocks · $3.3B

IVV iShares Core S&P 500 ETF 8.94% 430,000 $294.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 8.54% 412,665 $281.4M Add +198.3%
QQQ Invesco QQQ Trust Series 1 3.12% 167,544 $102.9M Add +18.0%
RSP Invesco S&P 500 Equal Weight 1.74% 299,442 $57.4M New
ASML ASML Holding NV-NY Reg SHS 1.22% 37,466 $40.1M Add +179.3%
LLY Eli Lilly & Co. 1.14% 34,881 $37.5M Add +1353.4%
MKSI MKS Inc. 1.00% 205,750 $32.9M Add +4.6%
WMT Walmart Inc. 0.87% 258,663 $28.8M Add +167.9%
PYPL PayPal Holdings Inc. 0.87% 488,813 $28.5M New
AMAT Applied Materials Inc. 0.86% 110,078 $28.3M Add +8.8%
AMZN Amazon.com Inc. 0.85% 121,494 $28.0M Add +351.9%
ELV Elevance Health Inc. 0.85% 79,502 $27.9M Add +10557.1%
COST Costco Wholesale Corp. 0.83% 31,715 $27.3M Add +6633.6%
UNH Unitedhealth Group Inc. 0.83% 82,516 $27.2M Add +9665.2%
MTH Meritage Homes Corp. 0.81% 406,074 $26.7M Add +31.9%
NVDA Nvidia Corp. 0.76% 133,964 $25.0M Add +3.0%
HD Home Depot Inc. 0.74% 70,969 $24.4M Add +435.4%
NSC Norfolk Southern Corp. 0.72% 82,692 $23.9M Add +37.6%
MSFT Microsoft Corp. 0.70% 47,917 $23.2M Reduce -13.3%
MDY State Street SPDR S&P Midcap 0.69% 37,867 $22.8M New
TSM Taiwan Semiconductor-SP ADR 0.68% 73,832 $22.4M Add +61.7%
JAZZ Jazz Pharmaceuticals PLC 0.65% 126,795 $21.6M Add +451.2%
GFF Griffon Corp. 0.65% 290,781 $21.4M Add +7.5%
XEL Xcel Energy Inc. 0.64% 285,766 $21.1M Add +32.8%
B Barrick Mining Corp. 0.63% 479,945 $20.9M Add +127.6%
BLD Topbuild Corp. 0.63% 49,984 $20.9M Add +429.7%
CYBR Cyberark Software Ltd./Israel 0.62% 45,805 $20.4M Reduce -3.7%
AMH American Homes 4 Rent- A 0.59% 605,393 $19.4M Add +39.4%
OC Owens Corning 0.58% 170,867 $19.1M Add +23.9%
DOC Healthpeak Properties Inc. 0.57% 1,176,734 $18.9M Add +61.0%
URI United Rentals Inc. 0.57% 23,110 $18.7M Add +264.2%
NXPI NXP Semiconductors NV 0.53% 79,724 $17.3M New
CSCO Cisco Systems Inc. 0.52% 224,531 $17.3M Reduce -40.6%
ETR Entergy Corp. 0.52% 185,446 $17.1M Add +3.5%
COHR Coherent Corp. 0.51% 91,947 $17.0M Reduce -37.2%
DAY Dayforce Inc. 0.49% 235,600 $16.3M New
AEE Ameren Corporation 0.47% 155,775 $15.6M Reduce -2.5%
MLM Martin Marietta Materials 0.47% 24,948 $15.5M Add +205.2%
ONTO Onto Innovation Inc. 0.46% 96,633 $15.3M New
TOL Toll Brothers Inc. 0.43% 105,888 $14.3M Reduce -32.0%
VT Vanguard Tot World STK ETF 0.43% 100,910 $14.2M New
CMI Cummins Inc. 0.43% 27,721 $14.2M Reduce -17.7%
SNX TD Synnex Corp. 0.43% 93,619 $14.1M Add +16.2%
FE Firstenergy Corp. 0.42% 311,985 $14.0M Add +54.0%
TTWO Take-Two Interactive Softwre 0.42% 54,426 $13.9M Reduce -5.8%
ALK Alaska Air Group Inc. 0.42% 272,524 $13.7M Add +6639.0%
EA Electronic Arts Inc. 0.41% 65,712 $13.4M Add +7.4%
PPL PPL Corp. 0.40% 378,312 $13.2M Reduce -37.8%
CRH CRH PLC 0.40% 104,586 $13.1M Add +16.4%
CSTM Constellium SE 0.39% 688,573 $13.0M Add +22.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.38% 875,650 $12.6M Add +180.6%
PRAX Praxis Precision Medicines I 0.37% 41,629 $12.3M Add +19.2%
IWM iShares Russell 2000 ETF 0.37% 49,513 $12.2M Add +79.6%
MTZ Mastec Inc. 0.37% 55,640 $12.1M Add +145.4%
MCHP Microchip Technology Inc. 0.35% 183,162 $11.7M Add +1598.3%
EVRG Evergy Inc. 0.35% 159,908 $11.6M Reduce -16.2%
TDW Tidewater Inc. 0.35% 225,755 $11.4M New
EPRT Essential Properties Realty 0.34% 382,917 $11.4M Add +11.8%
HEI Heico Corp. 0.34% 34,965 $11.3M Add +692.7%
MSI Motorola Solutions Inc. 0.34% 29,086 $11.1M New
FDX FedEx Corp. 0.34% 38,340 $11.1M New
AZN Astrazeneca PLC-Spons ADR 0.33% 119,940 $11.0M Add +141.7%
CNP Centerpoint Energy Inc. 0.33% 286,246 $11.0M Add +81.9%
V Visa Inc. Class A 0.33% 31,225 $11.0M Add +138.2%
SDRL Seadrill Limited 0.33% 312,385 $10.8M Add +2972.8%
LNT Alliant Energy Corp. 0.32% 163,465 $10.6M Add +40.0%
LIN Linde PLC 0.31% 24,156 $10.3M New
FCX Freeport-McMoran Inc. 0.31% 201,473 $10.2M Add +138.1%
ADP Automatic Data Processing 0.30% 39,024 $10.0M New
AEP American Electric Power 0.30% 86,347 $10.0M New
RGLD Royal Gold Inc. 0.30% 44,627 $9.9M New
DHR Danaher Corp. 0.30% 42,884 $9.8M Add +4007.7%
SLNO Soleno Therapeutics Inc. 0.30% 211,727 $9.8M Add +59.4%
WM Waste Management Inc. 0.29% 43,845 $9.6M New
GLPI Gaming and Leisure Propertie 0.29% 213,033 $9.5M Add +130.7%
FBIN Fortune Brands Innovations I 0.29% 189,958 $9.5M Add +44.6%
CHRW C.H. Robinson Worldwide Inc. 0.29% 58,860 $9.5M New
GOOGL Alphabet Inc. Class A 0.29% 30,217 $9.5M Reduce -4.9%
SONY Sony Group Corp. - SP ADR 0.28% 362,972 $9.3M Add +180.8%
SMTC Semtech Corp. 0.28% 124,724 $9.2M Reduce -36.4%
COGT Cogent Biosciences Inc. 0.28% 257,171 $9.1M Reduce -13.1%
UPS United Parcel Service Class B 0.28% 92,036 $9.1M Add +89.9%
UDR Udr Inc. 0.27% 245,911 $9.0M Add +2284.0%
RMBS Rambus Inc. 0.27% 97,372 $8.9M Add +44.5%
VALE Vale SA-SP ADR 0.27% 685,874 $8.9M Reduce -26.2%
TERN Terns Pharmaceuticals Inc. 0.26% 215,854 $8.7M Add +1744.0%
BKV BKV Corporation 0.26% 319,039 $8.7M Reduce -13.3%
RYTM Rhythm Pharmaceuticals Inc. 0.26% 80,729 $8.6M Add +580.2%
SYY Sysco Corp. 0.26% 117,175 $8.6M Add +147.1%
PHAT Phathom Pharmaceuticals Inc. 0.26% 517,820 $8.6M Add +34.2%
SRE Sempra 0.26% 97,063 $8.6M Reduce -11.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.26% 306,547 $8.5M Add +192.1%
ESRT Empire State Realty Trust-A 0.25% 1,288,197 $8.4M Add +32.0%
SM SM Energy Co. 0.25% 448,562 $8.4M New
CMCSA Comcast Corp. Class A 0.25% 279,993 $8.4M Add +424.8%
CNTA Centessa Pharmaceuticals Ltd. 0.25% 332,708 $8.3M New
EXAS Exact Sciences Corp. 0.25% 81,889 $8.3M Add +294.8%
AA Alcoa Corp. 0.25% 155,030 $8.2M Add +254.0%
INVH Invitation Homes Inc. 0.25% 293,775 $8.2M Reduce -11.6%
PG The Procter & Gamble Co. 0.24% 55,512 $8.0M Add +437.1%
REG Regency Centers Corp. 0.24% 115,157 $7.9M Add +19.8%
ATI Ati Inc. 0.24% 68,660 $7.9M New
WBD Warner Bros Discovery Inc. 0.23% 266,601 $7.7M Add +123.3%
SKYW Skywest Inc. 0.23% 76,387 $7.7M New
NESR National Energy Services Reu 0.23% 485,154 $7.6M New
ABVX Abivax SA-ADR 0.23% 56,174 $7.6M Add +117.6%
IEI iShares 3-7 Year Treasury Bo 0.23% 62,770 $7.5M New
IEF iShares 7-10 Year Treasury B 0.23% 77,720 $7.5M New
FLEX Flex Ltd. 0.22% 121,677 $7.4M Reduce -32.1%
SITE Siteone Landscape Supply Inc. 0.22% 58,429 $7.3M Add +123.9%
KHC The Kraft Heinz Co. 0.22% 299,006 $7.3M Add +216.5%
MCD McDonald's Corp. 0.22% 23,452 $7.2M New
AAL American Airlines Group Inc. 0.22% 465,343 $7.1M Add +681.3%
ROAD Construction Partners Inc. Class A 0.21% 65,260 $7.1M New
RYZ Ryerson Holding Corp. 0.21% 281,503 $7.1M New
TMHC Taylor Morrison Home Corp. 0.21% 118,445 $7.0M Reduce -21.9%
MMM 3M Co. 0.21% 43,367 $6.9M Add +18.4%
MT Arcelormittal-NY Registered 0.21% 151,796 $6.9M Add +81.8%
CARR Carrier Global Corp. 0.21% 128,819 $6.8M New
CRM Salesforce Inc. 0.20% 25,158 $6.7M Reduce -7.6%
GPCR Structure Therapeutics Inc. 0.20% 94,671 $6.6M New
INBX Inhibrx Biosciences Inc. 0.20% 82,885 $6.5M Add +53.1%
GPOR Gulfport Energy Corp. 0.20% 31,467 $6.5M Add +16.4%
SAIA Saia Inc. 0.20% 19,821 $6.5M Add +21.9%
XOP SS SPDR S&P Og Exp & Prod 0.19% 50,520 $6.4M Add +624.9%
MATX Matson Inc. 0.19% 51,016 $6.3M New
STRL Sterling Infrastructure Inc. 0.19% 20,230 $6.2M Add +103.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.19% 434,219 $6.2M Add +37.3%
CMA Comerica Inc. 0.19% 70,967 $6.2M Add +342.1%
HTBK Heritage Commerce Corp. 0.18% 504,206 $6.1M New
CUBE Cubesmart 0.18% 167,424 $6.0M Add +1933.3%
LII Lennox International Inc. 0.18% 12,316 $6.0M Add +1952.7%
CADE Cadence Bank 0.18% 139,317 $6.0M New
WAY Waystar Holding Corp. 0.18% 181,487 $5.9M New
SIMO Silicon Motion Technol-ADR 0.18% 64,069 $5.9M Reduce -34.7%
ZYME Zymeworks Inc. 0.18% 224,268 $5.9M New
CUZ Cousins Properties Inc. 0.18% 228,618 $5.9M Add +0.3%
ECL Ecolab Inc. 0.18% 22,445 $5.9M Add +242.1%
KRG Kite Realty Group Trust 0.18% 244,336 $5.9M Reduce -47.3%
NXE Nexgen Energy Ltd. 0.18% 631,241 $5.8M Add +39.8%
NI Nisource Inc. 0.17% 136,520 $5.7M Reduce -14.5%
CRS Carpenter Technology 0.17% 17,554 $5.5M New
EQIX Equinix Inc. 0.17% 7,122 $5.5M New
LULU Lululemon Athletica Inc. 0.16% 25,881 $5.4M Add +169.1%
ACN Accenture PLC Class A 0.16% 19,933 $5.3M Add +616.5%
NKE Nike Inc. Class B 0.16% 83,686 $5.3M Reduce -1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 42,893 $5.3M Add +30.9%
DOX Amdocs Ltd. 0.16% 65,941 $5.3M Add +1103.3%
PFG Principal Financial Group 0.16% 60,138 $5.3M Add +368.4%
KEYS Keysight Technologies Inc. 0.16% 25,561 $5.2M Add +47.3%
NUVB Nuvation Bio Inc. 0.16% 578,304 $5.2M New
CPB The Campbell's Company 0.16% 185,308 $5.2M Add +104.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 80,000 $5.1M Reduce -11.1%
CMS CMS Energy Corp. 0.15% 72,946 $5.1M New
RKT Rocket Cos Inc. Class A 0.15% 259,794 $5.0M Add +1968.1%
CBRE CBRE Group Inc. Class A 0.15% 30,861 $5.0M Add +101.8%
AIV Apartment Invt & Mgmt Co. Class A 0.15% 831,771 $4.9M Add +58.4%
CCS Century Communities Inc. 0.15% 82,340 $4.9M New
CLX Clorox Company 0.15% 48,427 $4.9M New
CME Cme Group Inc. 0.15% 17,760 $4.8M New
BX Blackstone Inc. 0.15% 31,325 $4.8M New
BCPC Balchem Corp. 0.15% 31,347 $4.8M New
VST Vistra Corp. 0.15% 29,694 $4.8M Add +2.3%
DYN Dyne Therapeutics Inc. 0.14% 243,276 $4.8M Add +83.0%
BEN Franklin Templeton Inc. 0.14% 198,594 $4.7M Add +158.7%
HUBG Hub Group Inc. Class A 0.14% 109,156 $4.7M New
XLE SS Energy Select Sector 0.14% 103,598 $4.6M New
TEX Terex Corp. 0.14% 86,276 $4.6M New
MHO M/I Homes Inc. 0.14% 35,758 $4.6M New
FIS Fidelity National Info Serv 0.14% 68,157 $4.5M Add +452.6%
INSM Insmed Inc. 0.14% 25,967 $4.5M Add +195.1%
GTLS Chart Industries Inc. 0.14% 21,881 $4.5M Reduce -64.1%
GVA Granite Construction Inc. 0.14% 38,931 $4.5M Add +67.0%
FLO Flowers Foods Inc. 0.13% 408,771 $4.4M Add +118.3%
CPRI Capri Holdings Ltd. 0.13% 176,537 $4.3M Add +80.7%
JCI Johnson Controls Internation 0.13% 35,273 $4.2M Add +2.6%
FOR Forestar Group Inc. 0.13% 170,822 $4.2M Add +10.8%
AME Ametek Inc. 0.13% 20,229 $4.2M Add +352.3%
PRU Prudential Financial Inc. 0.13% 36,704 $4.1M New
GDXJ Vaneck Junior Gold Miners 0.12% 36,115 $4.1M Reduce -37.5%
CAKE The Cheesecake Factory Inc. 0.12% 80,975 $4.1M Add +102.7%
EXR Extra Space Storage Inc. 0.12% 31,001 $4.0M Reduce -25.9%
FWRD Forward Air Corp. 0.12% 161,190 $4.0M New
WST West Pharmaceutical Services 0.12% 14,621 $4.0M New
SNDR Schneider National Inc. Class B 0.12% 150,664 $4.0M New
STWD Starwood Property Trust Inc. 0.12% 219,231 $3.9M Add +439.5%
CNM Core & Main Inc. Class A 0.12% 75,936 $3.9M Add +377.9%
CMC Commercial Metals Co. 0.12% 56,956 $3.9M Reduce -38.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 38,375 $3.9M Add +68.5%
MTD Mettler-Toledo International 0.12% 2,806 $3.9M New
VRT Vertiv Holdings Co. Class A 0.12% 24,067 $3.9M Add +64.8%
LSTR Landstar System Inc. 0.12% 26,903 $3.9M New
UTHR United Therapeutics Corp. 0.12% 7,857 $3.8M Reduce -26.4%
BEAM Beam Therapeutics Inc. 0.12% 137,946 $3.8M Add +751.0%
GLW Corning Inc. 0.11% 43,183 $3.8M New
RBC RBC Bearings Inc. 0.11% 8,376 $3.8M New
T AT&T Inc. 0.11% 150,253 $3.7M Reduce -6.5%
UPST Upstart Holdings Inc. 0.11% 85,223 $3.7M Add +361.4%
HAL Halliburton Co. 0.11% 130,691 $3.7M New
PTGX Protagonist Therapeutics Inc. 0.11% 42,266 $3.7M Add +34.2%
WT Wisdomtree Inc. 0.11% 299,966 $3.7M Add +377.7%
TRV The Travelers Cos Inc. 0.11% 12,512 $3.6M Add +221.3%
DNTH Dianthus Therapeutics Inc. 0.11% 87,926 $3.6M New
AGNC AGNC Investment Corp. 0.11% 335,253 $3.6M Add +2.8%
CCJ Cameco Corp. 0.11% 39,253 $3.6M New
AVTX Avalo Therapeutics Inc. 0.11% 195,873 $3.6M New
HOG Harley-Davidson Inc. 0.11% 172,300 $3.5M New
ORI Old Republic Intl Corp. 0.11% 77,001 $3.5M Add +307.2%
PH Parker Hannifin Corp. 0.11% 3,993 $3.5M New
CHH Choice Hotels Intl Inc. 0.10% 36,026 $3.4M Add +19.8%
GKOS Glaukos Corp. 0.10% 29,534 $3.3M Add +83.9%
AWK American Water Works Co. Inc. 0.10% 25,471 $3.3M New
WSO Watsco Inc. 0.10% 9,756 $3.3M Reduce -9.8%
FIVE Five Below 0.10% 17,418 $3.3M Add +521.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 7,231 $3.3M Reduce -9.1%
WEN The Wendy's Co. 0.10% 392,948 $3.3M Add +49.4%
HUBS HubSpot Inc. 0.10% 8,132 $3.3M Add +422.3%
AU Anglogold Ashanti PLC 0.10% 38,155 $3.3M New
USB US Bancorp 0.10% 60,520 $3.2M New
ACI Albertsons Cos Inc. Class A 0.10% 187,349 $3.2M Add +472.9%
FTV Fortive Corp. 0.10% 57,937 $3.2M New
DRI Darden Restaurants Inc. 0.10% 17,373 $3.2M New
LECO Lincoln Electric Holdings 0.10% 13,276 $3.2M Add +143.2%
ITW Illinois Tool Works 0.10% 12,908 $3.2M New
BKH Black Hills Corp. 0.10% 45,773 $3.2M New
UPB Upstream Bio Inc. 0.10% 116,724 $3.2M Add +3.8%
IVT Inventrust Properties Corp. 0.10% 111,448 $3.1M Reduce -14.7%
A Agilent Technologies Inc. 0.09% 22,991 $3.1M New
IEX Idex Corp. 0.09% 17,465 $3.1M Add +155.2%
SIRI Sirius XM Holdings Inc. 0.09% 153,960 $3.1M Add +1401.2%
GPC Genuine Parts Co. 0.09% 24,955 $3.1M Add +40.0%
GLNG Golar LNG Ltd. 0.09% 81,844 $3.0M Add +1.9%
GWW WW Grainger Inc. 0.09% 3,016 $3.0M Add +256.5%
FRO Frontline PLC 0.09% 138,811 $3.0M New
EGP Eastgroup Properties Inc. 0.09% 16,819 $3.0M Reduce -26.4%
WAT Waters Corp. 0.09% 7,888 $3.0M Add +532.0%
RNAM Avidity Biosciences Inc. 0.09% 41,091 $3.0M Reduce -16.4%
RIO Rio Tinto PLC-Spon ADR 0.09% 36,703 $2.9M New
PK Park Hotels & Resorts Inc. 0.09% 279,627 $2.9M Add +65.6%
STLD Steel Dynamics Inc. 0.09% 17,252 $2.9M Add +684.2%
LBRDK Liberty Broadband-C 0.09% 59,887 $2.9M Reduce -69.9%
ATRO Astronics Corp. 0.09% 53,446 $2.9M New
MAZE Maze Therapeutics Inc. 0.09% 69,560 $2.9M New
ROK Rockwell Automation Inc. 0.09% 7,399 $2.9M Add +62.2%
RACE Ferrari NV 0.09% 7,685 $2.8M Add +54.4%
CWST Casella Waste Systems Inc. Class A 0.09% 28,830 $2.8M New
ZBRA Zebra Technologies Corp. Class A 0.09% 11,595 $2.8M New
SWX Southwest Gas Holdings Inc. 0.09% 35,181 $2.8M New
XOM Exxon Mobil Corp. 0.09% 23,290 $2.8M Add +156.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 64,209 $2.8M Add +77.9%
H Hyatt Hotels Corp. Class A 0.08% 17,109 $2.7M Reduce -0.2%
IMNM Immunome Inc. 0.08% 127,613 $2.7M New
GL Globe Life Inc. 0.08% 19,578 $2.7M Add +263.4%
BBIO Bridgebio Pharma Inc. 0.08% 35,785 $2.7M Reduce -3.8%
CBRL Cracker Barrel Old Country 0.08% 107,626 $2.7M Add +526.0%
BMY Bristol-Myers Squibb Co. 0.08% 50,573 $2.7M Reduce -9.4%
MO Altria Group Inc. 0.08% 47,070 $2.7M New
GH Guardant Health Inc. 0.08% 26,295 $2.7M New
CFLT Confluent Inc. Class A 0.08% 88,501 $2.7M New
SN Sharkninja Inc. 0.08% 23,760 $2.7M Add +517.0%
AMLX Amylyx Pharmaceuticals Inc. 0.08% 218,399 $2.6M Add +30.0%
EXPE Expedia Group Inc. 0.08% 9,301 $2.6M New
FR First Industrial Realty TR 0.08% 45,714 $2.6M New
ISRG Intuitive Surgical Inc. 0.08% 4,621 $2.6M Reduce -29.6%
CRL Charles River Laboratories 0.08% 13,066 $2.6M New
BF.B Brown-Forman Corp. Class B 0.08% 99,102 $2.6M Add +6.0%
MAR Marriott International Class A 0.08% 8,272 $2.6M New
BBY Best Buy Co. Inc. 0.08% 38,030 $2.5M Reduce -15.9%
CAG Conagra Brands Inc. 0.08% 145,579 $2.5M Add +88.5%
ESTA Establishment Labs Holdings 0.08% 34,567 $2.5M New
GO Grocery Outlet Holding Corp. 0.08% 247,671 $2.5M New
DNN Denison Mines Corp. 0.08% 937,858 $2.5M Reduce -50.0%
LNC Lincoln National Corp. 0.08% 55,805 $2.5M Add +275.3%
PVH PVH Corp. 0.08% 36,968 $2.5M Add +202.7%
MKTX Marketaxess Holdings Inc. 0.07% 13,612 $2.5M Add +644.6%
AOS Smith (a.o.) Corp. 0.07% 36,078 $2.4M Add +308.1%
BP BP PLC-Spons ADR 0.07% 69,280 $2.4M New
WU Western Union Co. 0.07% 257,304 $2.4M Reduce -32.0%
KRC Kilroy Realty Corp. 0.07% 63,999 $2.4M Add +98.3%
SILA Sila Realty Trust Inc. 0.07% 102,600 $2.4M Add +17.5%
HBM Hudbay Minerals Inc. 0.07% 119,664 $2.4M Reduce -48.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 83,677 $2.4M Add +546.5%
IQV Iqvia Holdings Inc. 0.07% 10,431 $2.4M New
BMRN Biomarin Pharmaceutical Inc. 0.07% 39,452 $2.3M New
NOG Northern Oil and Gas Inc. 0.07% 108,905 $2.3M Add +33.8%
HAS Hasbro Inc. 0.07% 28,138 $2.3M Add +110.3%
BSY Bentley Systems Inc. Class B 0.07% 59,746 $2.3M New
NFLX Netflix Inc. 0.07% 24,204 $2.3M Reduce -47.7%
SVRA Savara Inc. 0.07% 373,034 $2.2M New
CDTX Cidara Therapeutics Inc. 0.07% 10,149 $2.2M New
HQY Healthequity Inc. 0.07% 24,187 $2.2M New
NUE Nucor Corp. 0.07% 13,533 $2.2M Add +326.1%
ANNX Annexon Inc. 0.07% 438,497 $2.2M Add +81.2%
APA Apa Corp. 0.07% 89,700 $2.2M Add +36.0%
MSM MSC Industrial Direct Co. Class A 0.07% 25,970 $2.2M New
EVR Evercore Inc. Class A 0.07% 6,413 $2.2M New
SEIC Sei Investments Company 0.07% 26,230 $2.2M Add +632.5%
CORZ Core Scientific Inc. 0.07% 147,096 $2.1M New
ESAB Esab Corp. 0.06% 19,126 $2.1M Add +125.3%
SMCI Super Micro Computer Inc. 0.06% 72,700 $2.1M Add +217.0%
AMWD American Woodmark Corp. 0.06% 38,826 $2.1M Reduce -26.4%
RL Ralph Lauren Corp. 0.06% 5,908 $2.1M Add +138.9%
CGON CG Oncology Inc. 0.06% 49,928 $2.1M Reduce -42.4%
CR Crane Co. 0.06% 11,182 $2.1M Reduce -23.6%
WTS Watts Water Technologies-A 0.06% 7,452 $2.1M Add +13.7%
THG Hanover Insurance Group Inc./ 0.06% 11,054 $2.0M Add +66.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 43,409 $2.0M New
KNSA Kiniksa Pharmaceuticals Inte 0.06% 48,808 $2.0M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.06% 107,039 $2.0M Reduce -42.1%
PRKS United Parks & Resorts Inc. 0.06% 53,981 $2.0M Add +23.8%
GPK Graphic Packaging Holding Co. 0.06% 129,447 $1.9M Add +171.2%
SLGN Silgan Holdings Inc. 0.06% 48,092 $1.9M Add +193.0%
CXT Crane NXT Co. 0.06% 40,682 $1.9M Add +140.8%
CNXC Concentrix Corp. 0.06% 45,780 $1.9M Add +268.0%
BROS Dutch Bros Inc. Class A 0.06% 30,933 $1.9M New
STZ Constellation Brands Inc. Class A 0.06% 13,698 $1.9M Add +443.4%
PRGO Perrigo Co. PLC 0.06% 135,258 $1.9M Add +655.5%
CAR Avis Budget Group Inc. 0.06% 14,350 $1.8M Add +155.8%
TER Teradyne Inc. 0.06% 9,488 $1.8M Reduce -93.9%
IP International Paper Co. 0.06% 46,480 $1.8M Add +168.7%
ONB Old National Bancorp 0.06% 81,966 $1.8M Add +206.2%
DBX Dropbox Inc. Class A 0.05% 64,556 $1.8M Add +69.4%
MTDR Matador Resources Co. 0.05% 41,927 $1.8M Add +146.9%
FHN First Horizon Corp. 0.05% 73,899 $1.8M Reduce -4.2%
CDW CDW Corp. 0.05% 12,949 $1.8M Add +396.9%
FDS Factset Research Systems Inc. 0.05% 6,061 $1.8M Add +53.0%
BLFS Biolife Solutions Inc. 0.05% 72,266 $1.7M New
WTW Willis Towers Watson PLC 0.05% 5,296 $1.7M New
DDS Dillards Inc. Class A 0.05% 2,856 $1.7M Add +1.6%
BDX Becton Dickinson and Co. 0.05% 8,774 $1.7M New
SXT Sensient Technologies Corp. 0.05% 17,798 $1.7M Add +3.9%
PCAR Paccar Inc. 0.05% 15,246 $1.7M New
ARMK Aramark 0.05% 45,227 $1.7M Add +37.2%
VFC VF Corp. 0.05% 91,653 $1.7M New
ALLE Allegion PLC 0.05% 10,353 $1.6M Add +709.5%
AAP Advance Auto Parts Inc. 0.05% 41,717 $1.6M Add +445.4%
DPZ Domino's Pizza Inc. 0.05% 3,892 $1.6M Add +292.3%
APGE Apogee Therapeutics Inc. 0.05% 20,972 $1.6M Reduce -21.2%
MU Micron Technology Inc. 0.05% 5,545 $1.6M New
APLE Apple Hospitality REIT Inc. 0.05% 133,444 $1.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 13,567 $1.6M New
FULC Fulcrum Therapeutics Inc. 0.05% 138,143 $1.6M New
RGTI Rigetti Computing Inc. 0.05% 70,406 $1.6M New
RBLX Roblox Corp. Class A 0.05% 19,138 $1.6M Add +163.1%
META Meta Platforms Inc. Class A 0.05% 2,335 $1.5M Reduce -89.4%
CTAS Cintas Corp. 0.05% 8,095 $1.5M New
RHI Robert Half Inc. 0.05% 55,970 $1.5M Add +130.0%
POOL Pool Corp. 0.04% 6,480 $1.5M Add +14.1%
PFGC Performance Food Group Co. 0.04% 16,123 $1.4M Reduce -11.4%
SPOT Spotify Technology SA 0.04% 2,490 $1.4M Add +56.2%
NVRI Enviri Corp. 0.04% 80,030 $1.4M New
ROIV Roivant Sciences Ltd. 0.04% 65,887 $1.4M Reduce -37.3%
DORM Dorman Products Inc. 0.04% 11,506 $1.4M New
VLTO Veralto Corp. 0.04% 14,170 $1.4M New
ZION Zions Bancorp NA 0.04% 23,939 $1.4M Add +41.9%
ALLY Ally Financial Inc. 0.04% 30,596 $1.4M New
VOYA Voya Financial Inc. 0.04% 18,601 $1.4M Add +7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,465 $1.4M Reduce -54.0%
FNV Franco-Nevada Corp. 0.04% 6,488 $1.3M Reduce -83.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 24,450 $1.3M Reduce -50.1%
CELC Celcuity Inc. 0.04% 13,449 $1.3M Add +36.7%
PNC PNC Financial Services Group 0.04% 6,401 $1.3M New
PNR Pentair PLC 0.04% 12,756 $1.3M New
EPRX Eupraxia Pharmaceuticals Inc. 0.04% 175,948 $1.3M New
NKTR Nektar Therapeutics 0.04% 31,353 $1.3M Add +361.2%
EBAY eBay Inc. 0.04% 15,202 $1.3M Add +17.3%
PAHC Phibro Animal Health Corp. Class A 0.04% 35,364 $1.3M New
ALGS Aligos Therapeutics Inc. 0.04% 139,424 $1.3M New
TGTX TG Therapeutics Inc. 0.04% 43,092 $1.3M Add +195.8%
GOOG Alphabet Inc. Class C 0.04% 4,087 $1.3M Add +56.2%
BEPC Brookfield Renewable Corp. 0.04% 33,335 $1.3M New
ADBE Adobe Inc. 0.04% 3,629 $1.3M Reduce -41.1%
TPG TPG Inc. 0.04% 19,829 $1.3M Add +316.4%
CALM Cal-Maine Foods Inc. 0.04% 15,818 $1.3M New
HON Honeywell International Inc. 0.04% 6,398 $1.2M Add +10.8%
OMF Onemain Holdings Inc. 0.04% 18,445 $1.2M Add +107.7%
SWKS Skyworks Solutions Inc. 0.04% 19,639 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.04% 2,145 $1.2M Reduce -72.5%
HLI Houlihan Lokey Inc. 0.04% 7,109 $1.2M New
AVGO Broadcom Inc. 0.04% 3,512 $1.2M Reduce -91.2%
BE Bloom Energy Corp. Class A 0.04% 13,832 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 13,301 $1.2M New
MPC Marathon Petroleum Corp. 0.04% 7,342 $1.2M New
CLDX Celldex Therapeutics Inc. 0.04% 43,324 $1.2M Reduce -54.9%
SLM SLM Corp. 0.04% 43,224 $1.2M New
IDCC Interdigital Inc. 0.04% 3,660 $1.2M Add +35.3%
RGA Reinsurance Group of America 0.04% 5,706 $1.2M Add +73.9%
BBT Beacon Financial Corp. 0.04% 43,967 $1.2M New
ORLY O'reilly Automotive Inc. 0.04% 12,633 $1.2M Add +235.4%
SHOP Shopify Inc. Class A 0.03% 7,150 $1.2M Add +192.8%
GOLF Acushnet Holdings Corp. 0.03% 14,418 $1.2M Reduce -34.8%
LKQ LKQ Corp. 0.03% 38,081 $1.2M Reduce -73.6%
OCUL Ocular Therapeutix Inc. 0.03% 94,680 $1.1M New
VMI Valmont Industries 0.03% 2,837 $1.1M New
MTN Vail Resorts Inc. 0.03% 8,593 $1.1M Add +9.4%
LRN Stride Inc. 0.03% 17,539 $1.1M Add +277.8%
RXO Rxo Inc. 0.03% 89,377 $1.1M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 25,538 $1.1M New
IDA Idacorp Inc. 0.03% 8,704 $1.1M Add +264.3%
KDP Keurig Dr Pepper Inc. 0.03% 39,297 $1.1M Reduce -53.6%
LW Lamb Weston Holdings Inc. 0.03% 26,220 $1.1M Add +146.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,320 $1.1M New
STAA Staar Surgical Co. 0.03% 46,373 $1.1M Reduce -28.7%
BRO Brown & Brown Inc. 0.03% 13,390 $1.1M New
REPL Replimune Group Inc. 0.03% 108,803 $1.1M New
ADSK Autodesk Inc. 0.03% 3,571 $1.1M Reduce -87.2%
CHTR Charter Communications Inc. Class A 0.03% 5,053 $1.1M Reduce -34.7%
DT Dynatrace Inc. 0.03% 24,178 $1.0M New
ALC Alcon Inc. filed as ALCON AG 0.03% 13,255 $1.0M New
THO Thor Industries Inc. 0.03% 10,125 $1.0M Reduce -9.6%
USFD US Foods Holding Corp. 0.03% 13,706 $1.0M New
C Citigroup Inc. 0.03% 8,824 $1.0M Add +247.9%
WSC Willscot Holdings Corp. 0.03% 54,547 $1.0M Add +217.8%
IMTX Immatics NV 0.03% 96,784 $1.0M Add +117.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,262 $1.0M Add +68.2%
PEG Public Service Enterprise GP 0.03% 12,323 $990K New
AXTA Axalta Coating Systems Ltd. 0.03% 30,476 $985K New
MDB Mongodb Inc. 0.03% 2,302 $966K New
MSCI MSCI Inc. 0.03% 1,679 $963K New
HRL Hormel Foods Corp. 0.03% 40,322 $956K Add +114.2%
TRU Transunion 0.03% 11,046 $947K New
AS Amer Sports Inc. 0.03% 25,151 $939K Reduce -12.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 96,197 $939K New
KMB Kimberly-Clark Corp. 0.03% 9,280 $936K Reduce -69.7%
QNRX Quoin Pharmaceuticals LT-ADR 0.03% 64,795 $935K New
AIG American International Group 0.03% 10,911 $933K Add +15.1%
CEG Constellation Energy 0.03% 2,642 $933K Reduce -72.3%
ARX Accelerant Holdings Class A 0.03% 56,780 $928K Add +77.9%
AES AES Corp. 0.03% 64,559 $926K Add +462.4%
MDU Mdu Resources Group Inc. 0.03% 46,978 $917K Reduce -45.8%
AHL Aspen Insurance Holdings Class A 0.03% 24,540 $910K New
AVAV Aerovironment Inc. 0.03% 3,667 $887K New
NDSN Nordson Corp. 0.03% 3,684 $886K New
EOSE Eos Energy Enterprises Inc. 0.03% 77,256 $885K New
JHG Janus Henderson Group PLC 0.03% 18,335 $872K New
WH Wyndham Hotels & Resorts Inc. 0.03% 11,308 $854K New
PR Permian Resources Corp. Class A 0.03% 60,832 $853K Reduce -0.8%
BULL Webull Corp. 0.03% 108,476 $843K Add +133.0%
VIRT Virtu Financial Inc. Class A 0.03% 25,124 $837K Add +5.1%
CRBG Corebridge Financial Inc. 0.03% 27,643 $834K Add +6.7%
SNDX Syndax Pharmaceuticals Inc. 0.02% 39,127 $822K Reduce -61.1%
PBF PBF Energy Inc. Class A 0.02% 30,289 $821K New
ACHC Acadia Healthcare Co. Inc. 0.02% 57,823 $821K New
RSG Republic Services Inc. 0.02% 3,854 $817K New
MUR Murphy Oil Corp. 0.02% 26,067 $815K Reduce -52.4%
ANET Arista Networks Inc. 0.02% 6,201 $813K New
TREX Trex Company Inc. 0.02% 23,055 $809K New
TWLO Twilio Inc. Class A 0.02% 5,649 $804K New
CRI Carter's Inc. 0.02% 24,450 $793K Reduce -16.2%
ICE Intercontinental Exchange Inc. 0.02% 4,855 $786K Reduce -1.1%
TRI Thomson Reuters Corp. 0.02% 5,919 $781K Add +358.1%
PSN Parsons Corp. 0.02% 12,611 $779K New
VLY Valley National Bancorp 0.02% 66,601 $778K Reduce -56.8%
BYD Boyd Gaming Corp. 0.02% 9,054 $772K New
EG Everest Group Ltd. 0.02% 2,271 $771K Reduce -13.7%
MS Morgan Stanley 0.02% 4,337 $770K Reduce -51.7%
PBR Petroleo Brasileiro-Spon ADR 0.02% 64,220 $761K Add +340.4%
APLD Applied Digital Corp. 0.02% 29,997 $736K New
GRMN Garmin Ltd. 0.02% 3,598 $730K New
LCII Lci Industries 0.02% 6,005 $729K New
ABR Arbor Realty Trust Inc. 0.02% 93,558 $726K Add +209.5%
YEXT Yext Inc. 0.02% 89,788 $724K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 11,457 $721K Add +22.2%
XAR SS SPDR S&P Aerospace Def 0.02% 2,951 $712K New
OWL Blue Owl Capital Inc. 0.02% 47,611 $711K New
CDE Coeur Mining Inc. 0.02% 39,616 $706K New
FISV Fiserv Inc. 0.02% 10,515 $706K New
PHM Pultegroup Inc. 0.02% 5,989 $702K Reduce -50.3%
SFM Sprouts Farmers Market Inc. 0.02% 8,803 $701K New
NPO Enpro Inc. 0.02% 3,261 $698K New
RITM Rithm Capital Corp. 0.02% 63,886 $696K Add +62.5%
MCO Moody's Corp. 0.02% 1,362 $696K Reduce -47.1%
TCOM Trip.com Group Ltd.-ADR 0.02% 9,659 $695K New
RCUS Arcus Biosciences Inc. 0.02% 29,143 $694K Add +66.0%
ELF Elf Beauty Inc. 0.02% 9,071 $690K New
PCVX Vaxcyte Inc. 0.02% 14,869 $686K Add +123.3%
BELFB Bel Fuse Inc. Class B 0.02% 4,033 $684K New
EEFT Euronet Worldwide Inc. 0.02% 8,930 $680K Add +234.7%
CSTL Castle Biosciences Inc. 0.02% 17,410 $677K Reduce -61.3%
GPN Global Payments Inc. 0.02% 8,728 $676K New
NRG NRG Energy Inc. 0.02% 4,228 $673K Reduce -55.5%
CLS Celestica Inc. 0.02% 2,264 $669K New
PSX Phillips 66 0.02% 5,168 $667K New
KAI Kadant Inc. 0.02% 2,336 $666K Reduce -3.1%
ENR Energizer Holdings Inc. 0.02% 33,465 $666K New
QURE Uniqure NV 0.02% 27,708 $663K Add +386.3%
FLUT Flutter Entertainment PLC-Di 0.02% 3,049 $656K Reduce -72.4%
FIG Figma Inc. Class A 0.02% 17,222 $644K New
PAG Penske Automotive Group Inc. 0.02% 4,023 $637K Add +127.3%
PHVS Pharvaris NV 0.02% 22,859 $634K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 16,705 $634K Reduce -68.6%
HUT Hut 8 Corp. 0.02% 13,726 $631K Add +31.0%
BWXT BWX Technologies Inc. 0.02% 3,612 $624K New
AGCO Agco Corp. 0.02% 5,980 $624K New
MOS The Mosaic Co. 0.02% 25,833 $622K New
BAM Brookfield Asset Mgmt-A 0.02% 11,847 $621K New
ARW Arrow Electronics Inc. 0.02% 5,603 $617K New
LYFT LYFT Inc. Class A 0.02% 31,541 $611K New
GNRC Generac Holdings Inc. 0.02% 4,452 $607K New
UAA Under Armour Inc. Class A 0.02% 121,500 $604K Reduce -6.0%
SEI Solaris Energy Infrastructur 0.02% 13,110 $603K Add +126.5%
EXE Expand Energy Corp. 0.02% 5,430 $599K Reduce -93.8%
KTB Kontoor Brands Inc. 0.02% 9,776 $597K New
CNX CNX Resources Corp. 0.02% 16,166 $594K New
PZZA Papa John's Intl Inc. 0.02% 15,407 $593K Reduce -31.1%
CROX Crocs Inc. 0.02% 6,842 $585K Reduce -64.1%
ZM Zoom Communications Inc. 0.02% 6,735 $581K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 11,670 $580K Add +2.7%
PBA Pembina Pipeline Corp. 0.02% 15,061 $573K Add +45.1%
FLNC Fluence Energy Inc. 0.02% 28,464 $563K New
FMC FMC Corp. 0.02% 40,290 $559K Add +173.3%
AESI Atlas Energy Solutions Inc. 0.02% 58,671 $553K Reduce -68.8%
DUOL Duolingo 0.02% 3,149 $553K New
RELY Remitly Global Inc. 0.02% 38,340 $529K Reduce -10.2%
WS Worthington Steel Inc. 0.02% 15,280 $529K Reduce -87.3%
PAAS Pan American Silver Corp. 0.02% 10,134 $525K New
AZO AutoZone Inc. 0.02% 152 $516K New
VIAV Viavi Solutions Inc. 0.02% 28,831 $514K New
PDD PDD Holdings Inc. 0.02% 4,528 $513K New
CRWV Coreweave Inc. Class A 0.02% 7,126 $510K Reduce -47.6%
XP XP Inc. Class A 0.02% 30,978 $507K Add +2.9%
JACK Jack in the Box Inc. 0.02% 26,469 $502K Reduce -11.3%
DOCS Doximity Inc. Class A 0.02% 11,319 $501K New
TAP Molson Coors Beverage Co. Class B 0.02% 10,697 $499K Reduce -85.4%
NOK Nokia Corp.-Spon ADR 0.02% 76,871 $497K New
NXST Nexstar Media Group Inc. 0.01% 2,419 $491K Add +26.1%
INMD Inmode Ltd. 0.01% 33,416 $491K Reduce -28.2%
ADT Adt Inc. 0.01% 60,180 $486K New
OMC Omnicom Group 0.01% 5,952 $481K Reduce -86.2%
HTZ Hertz Global Hldgs Inc. 0.01% 92,171 $474K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 13,000 $473K Reduce -76.7%
FHI Federated Hermes Inc. 0.01% 9,085 $473K New
NBHC National Bank Hold Class A 0.01% 12,314 $468K New
HCA HCA Healthcare Inc. 0.01% 998 $466K Add +91.9%
TDG Transdigm Group Inc. 0.01% 350 $465K Add +32.6%
CRDO Credo Technology Group Holdi 0.01% 3,202 $461K Add +100.3%
CVE Cenovus Energy Inc. 0.01% 27,206 $460K New
DAVE Dave Inc. 0.01% 2,019 $447K Reduce -28.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,087 $447K New
SBRA Sabra Health Care REIT Inc. 0.01% 23,492 $445K New
CHDN Churchill Downs Inc. 0.01% 3,905 $444K Add +77.8%
VZ Verizon Communications Inc. 0.01% 10,836 $441K New
CMPX Compass Therapeutics Inc. 0.01% 81,449 $437K New
PRG Prog Holdings Inc. 0.01% 14,740 $435K New
CIFR Cipher Digital Inc. 0.01% 29,368 $433K Reduce -34.2%
INFY Infosys Ltd.-SP ADR 0.01% 24,200 $431K New
CGNX Cognex Corp. 0.01% 11,937 $429K New
Z Zillow Group Inc. Class C 0.01% 6,271 $428K Reduce -18.6%
WMB Williams Cos Inc. 0.01% 7,102 $427K Reduce -67.7%
BAX Baxter International Inc. 0.01% 22,274 $426K New
SE Sea Ltd.-ADR 0.01% 3,289 $420K New
KFY Korn Ferry 0.01% 6,299 $416K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,190 $415K New
NWE Northwestern Energy Group Inc. 0.01% 6,300 $407K New
CACI Caci International Inc. Class A 0.01% 763 $407K Reduce -51.9%
CHD Church & Dwight Co. Inc. 0.01% 4,845 $406K New
LAD Lithia Motors Inc. 0.01% 1,218 $405K Add +59.4%
BIDU Baidu Inc. - Spon ADR 0.01% 3,056 $399K New
PRMB Primo Brands Corp. 0.01% 24,409 $399K New
BG Bunge Global SA 0.01% 4,416 $393K Add +56.9%
IBKR Interactive Brokers Gro Class A 0.01% 6,092 $392K New
DJT Trump Media & Technology Gro 0.01% 29,491 $390K New
ERIE Erie Indemnity Company Class A 0.01% 1,353 $388K Add +69.5%
ASB Associated Banc-Corp. 0.01% 15,005 $387K New
DLO Dlocal Ltd. 0.01% 27,334 $387K New
BKNG Booking Holdings Inc. 0.01% 71 $380K New
AXS Axis Capital Holdings Ltd. 0.01% 3,539 $379K Add +10.3%
VEEV Veeva Systems Inc. Class A 0.01% 1,690 $377K Reduce -6.1%
DFH Dream Finders Homes Inc. Class A 0.01% 21,751 $372K Add +16.8%
PFSI Pennymac Financial Services 0.01% 2,795 $368K Add +19.6%
TRP TC Energy Corp. 0.01% 6,662 $366K New
SU Suncor Energy Inc. 0.01% 8,253 $366K New
PRK Park National Corp. 0.01% 2,382 $362K New
ITT Itt Inc. 0.01% 2,083 $361K Add +82.4%
ARCC Ares Capital Corp. 0.01% 17,634 $357K New
OXY Occidental Petroleum Corp. 0.01% 8,488 $349K New
AAON Aaon Inc. 0.01% 4,546 $347K New
FYBR Frontier Communications Pare 0.01% 9,090 $346K Reduce -98.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,956 $342K New
GXO Gxo Logistics Inc. 0.01% 6,314 $332K New
CSIQ Canadian Solar Inc. 0.01% 13,973 $332K New
HLMN Hillman Solutions Corp. 0.01% 37,545 $325K New
GATX Gatx Corp. 0.01% 1,884 $320K New
ANAB Anaptysbio Inc. 0.01% 6,528 $316K New
IBB iShares Biotechnology ETF 0.01% 1,875 $316K New
ACM Aecom 0.01% 3,298 $314K New
TSHA Taysha Gene Therapies Inc. 0.01% 56,595 $311K New
AG First Majestic Silver Corp. 0.01% 18,638 $311K New
NN Nextnav Inc. 0.01% 18,600 $310K Reduce -46.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,268 $309K New
SYF Synchrony Financial 0.01% 3,689 $308K New
HIMS Hims & Hers Health Inc. 0.01% 9,437 $306K Add +106.9%
WYNN WYNN Resorts Ltd. 0.01% 2,524 $304K New
MORN Morningstar Inc. 0.01% 1,393 $303K New
GIS General Mills Inc. 0.01% 6,503 $302K Reduce -84.4%
CRCL Circle Internet Group Inc. 0.01% 3,802 $301K New
LAMR Lamar Advertising Co. Class A 0.01% 2,313 $293K Reduce -30.0%
OXM Oxford Industries Inc. 0.01% 8,440 $289K Add +52.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,236 $285K New
USAR USA Rare Earth Inc. 0.01% 23,873 $284K New
MEC Mayville Engineering Co. Inc. 0.01% 15,118 $283K New
TRIP Tripadvisor Inc. 0.01% 19,407 $283K New
RYAN Ryan Specialty Holdings Inc. 0.01% 5,301 $274K New
CRML Critical Metals Corp. 0.01% 38,957 $270K Add +193.1%
KMPR Kemper Corp. 0.01% 6,657 $270K Reduce -6.0%
GRPN Groupon Inc. 0.01% 15,278 $269K New
PJT PJT Partners Inc. Class A 0.01% 1,581 $264K Reduce -58.4%
NTR Nutrien Ltd. 0.01% 4,251 $262K New
VVV Valvoline Inc. 0.01% 9,008 $262K Add +3.8%
BIRK Birkenstock Holding PLC 0.01% 6,379 $261K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,997 $259K New
CCRN Cross Country Healthcare Inc. 0.01% 31,821 $258K Reduce -61.7%
CRGY Crescent Energy Inc. Class A 0.01% 30,712 $258K New
TE T1 Energy Inc. 0.01% 38,540 $257K New
EXK Endeavour Silver Corp. 0.01% 27,340 $257K New
TFC Truist Financial Corp. 0.01% 5,201 $256K Reduce -91.4%
AAOI Applied Optoelectronics Inc. 0.01% 7,293 $254K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 433 $252K New
ETSY Etsy Inc. 0.01% 4,537 $252K Add +0.1%
MAN Manpowergroup Inc. 0.01% 8,399 $250K New
VRSK Verisk Analytics Inc. 0.01% 1,101 $246K Reduce -14.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 45,058 $243K Add +322.9%
ARR Armour Residential REIT Inc. 0.01% 13,517 $239K Reduce -87.0%
WTFC Wintrust Financial Corp. 0.01% 1,697 $237K New
DXCM Dexcom Inc. 0.01% 3,554 $236K Reduce -89.3%
PPG PPG Industries Inc. 0.01% 2,273 $233K Reduce -76.7%
RAL Ralliant Corp. 0.01% 4,561 $232K Reduce -68.0%
IHG Intercontinental Hotels-ADR 0.01% 1,640 $231K New
NSIT Insight Enterprises Inc. 0.01% 2,825 $230K New
AXTI Axt Inc. 0.01% 13,970 $228K New
UNF Unifirst Corp. 0.01% 1,180 $228K New
GLXY Galaxy Digital Inc. Class A 0.01% 10,121 $226K Reduce -0.7%
SLI Standard Lithium Ltd. 0.01% 50,000 $224K New
RDN Radian Group Inc. 0.01% 6,120 $220K Reduce -57.9%
MZTI The Marzetti Company 0.01% 1,339 $220K New
WABC Westamerica Bancorporation 0.01% 4,587 $219K New
RPM RPM International Inc. 0.01% 2,087 $217K New
W Wayfair Inc. Class A 0.01% 2,110 $212K New
PATK Patrick Industries Inc. 0.01% 1,944 $211K Reduce -1.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,275 $209K New
MASI Masimo Corp. 0.01% 1,603 $208K New
BXMT Blackstone Mortgage Tru Class A 0.01% 10,884 $208K New
ASND Ascendis Pharma A/S 0.01% 970 $207K New
AEBI Aebi Schmidt Holding AG 0.01% 16,160 $204K New
BTDR Bitdeer Technologies Group-A 0.01% 18,122 $203K Reduce -50.7%
HAFC Hanmi Financial Corporation 0.01% 7,500 $203K New
ALKT Alkami Technology Inc. 0.01% 8,715 $201K New
IAG Iamgold Corp. 0.01% 11,842 $195K New
UPBD Upbound Group Inc. 0.01% 10,625 $187K New
ALM Almonty Industries Inc. 0.01% 20,549 $181K Reduce -90.3%
NTLA Intellia Therapeutics Inc. 0.00% 17,287 $155K New
WSR Whitestone REIT 0.00% 10,000 $139K New
GRAB Grab Holdings Ltd. Class A 0.00% 25,064 $125K New
CCC CCC Intelligent Solutions Ho 0.00% 14,691 $117K New
PRCH Porch Group Inc. 0.00% 11,786 $108K New
NEXT Nextdecade Corp. 0.00% 19,467 $103K New
PCT Purecycle Technologies Inc. 0.00% 10,430 $90K New
RDW Redwire Corp. 0.00% 11,125 $85K New
BW Babcock & Wilcox Enterpr 0.00% 13,304 $84K New
FWDI Forward Industries Inc. 0.00% 12,221 $81K New
NAGE Niagen Bioscience Inc. 0.00% 12,361 $79K New
ASPI Asp Isotopes Inc. 0.00% 14,128 $76K New
IMRX Immuneering Corp. Class A 0.00% 10,469 $69K New
TASEKO MINES LTD 0.00% 11,900 $67K New
MPT Medical Properties Trust Inc. 0.00% 11,658 $58K Reduce -4.1%
RC Ready Capital Corp. 0.00% 24,280 $53K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 21,319 $36K Reduce -71.1%
BITF Bitfarms Ltd./Canada 0.00% 14,591 $34K New
BYND Beyond Meat Inc. 0.00% 16,700 $14K New

Options reported separately and not counted above: CWAN calls ($16.9M), EXAS calls ($3.3M), STAA puts ($1.4M), STAA calls ($783K).

Portfolio Sells Q3 2025 → Q4 2025

TER Teradyne Inc. Reduce -93.9% 0.06% −0.83
FYBR Frontier Communications Pare Reduce -98.1% 0.01% −0.72
CAT Caterpillar Inc. Sold out 0.00% −0.63
META Meta Platforms Inc. Class A Reduce -89.4% 0.05% −0.63
DTE DTE Energy Company Sold out 0.00% −0.62
FTI Technipfmc PLC Sold out 0.00% −0.61
CCL Carnival Corp. Sold out 0.00% −0.55
CSCO Cisco Systems Inc. Reduce -40.6% 0.52% −0.55
PPL PPL Corp. Reduce -37.8% 0.40% −0.54
AVGO Broadcom Inc. Reduce -91.2% 0.04% −0.51
NEE Nextera Energy Inc. Sold out 0.00% −0.50
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.50
MSFT Microsoft Corp. Reduce -13.3% 0.70% −0.49
MRVL Marvell Technology Inc. Sold out 0.00% −0.47
LRCX Lam Research Corp. Sold out 0.00% −0.47
TOL Toll Brothers Inc. Reduce -32.0% 0.43% −0.46
WTRG Essential Utilities Inc. Sold out 0.00% −0.44
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.44
LBRDK Liberty Broadband-C Reduce -69.9% 0.09% −0.44
TTMI TTM Technologies Sold out 0.00% −0.41
GTLS Chart Industries Inc. Reduce -64.1% 0.14% −0.37
EXE Expand Energy Corp. Reduce -93.8% 0.02% −0.37
CW Curtiss-Wright Corp. Sold out 0.00% −0.36
GILD Gilead Sciences Inc. Sold out 0.00% −0.34
ADSK Autodesk Inc. Reduce -87.2% 0.03% −0.34
CYBR Cyberark Software Ltd./Israel Reduce -3.7% 0.62% −0.34
AVB Avalonbay Communities Inc. Sold out 0.00% −0.33
FNV Franco-Nevada Corp. Reduce -83.5% 0.04% −0.32
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.30
SMTC Semtech Corp. Reduce -36.4% 0.28% −0.30
VMC Vulcan Materials Co. Sold out 0.00% −0.30
SIL Global X Silver Miners ETF Sold out 0.00% −0.29
WFRD Weatherford International PL Sold out 0.00% −0.29
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.29
HWM Howmet Aerospace Inc. Sold out 0.00% −0.28
DUK Duke Energy Corp. Sold out 0.00% −0.28
FLR Fluor Corp. Sold out 0.00% −0.27
AR Antero Resources Corp. Sold out 0.00% −0.27
ESLT Elbit Systems Ltd. Sold out 0.00% −0.27
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.26
FIX Comfort Systems USA Inc. Sold out 0.00% −0.26
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.26
EME Emcor Group Inc. Sold out 0.00% −0.25
KRG Kite Realty Group Trust Reduce -47.3% 0.18% −0.25
PKG Packaging Corp. of America Sold out 0.00% −0.25
EVRG Evergy Inc. Reduce -16.2% 0.35% −0.25
TRGP Targa Resources Corp. Sold out 0.00% −0.25
WAB Wabtec Corp. Sold out 0.00% −0.24
OII Oceaneering Intl Inc. Sold out 0.00% −0.23
EQT Eqt Corp. Sold out 0.00% −0.23

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +198.3% 8.54% +4.70
RSP Invesco S&P 500 Equal Weight New 1.74% +1.74
LLY Eli Lilly & Co. Add +1353.4% 1.14% +1.06
PYPL PayPal Holdings Inc. New 0.87% +0.87
ELV Elevance Health Inc. Add +10557.1% 0.85% +0.84
UNH Unitedhealth Group Inc. Add +9665.2% 0.83% +0.81
COST Costco Wholesale Corp. Add +6633.6% 0.83% +0.81
MDY State Street SPDR S&P Midcap New 0.69% +0.69
ASML ASML Holding NV-NY Reg SHS Add +179.3% 1.22% +0.68
AMZN Amazon.com Inc. Add +351.9% 0.85% +0.61
JAZZ Jazz Pharmaceuticals PLC Add +451.2% 0.65% +0.53
NXPI NXP Semiconductors NV New 0.53% +0.53
HD Home Depot Inc. Add +435.4% 0.74% +0.52
DAY Dayforce Inc. New 0.49% +0.49
BLD Topbuild Corp. Add +429.7% 0.63% +0.48
ONTO Onto Innovation Inc. New 0.46% +0.46
WMT Walmart Inc. Add +167.9% 0.87% +0.46
VT Vanguard Tot World STK ETF New 0.43% +0.43
ALK Alaska Air Group Inc. Add +6639.0% 0.42% +0.41
B Barrick Mining Corp. Add +127.6% 0.63% +0.35
TDW Tidewater Inc. New 0.35% +0.35
MSI Motorola Solutions Inc. New 0.34% +0.34
FDX FedEx Corp. New 0.34% +0.34
MCHP Microchip Technology Inc. Add +1598.3% 0.35% +0.33
URI United Rentals Inc. Add +264.2% 0.57% +0.32
SDRL Seadrill Limited Add +2972.8% 0.33% +0.32
LIN Linde PLC New 0.31% +0.31
ADP Automatic Data Processing New 0.30% +0.30
AEP American Electric Power New 0.30% +0.30
RGLD Royal Gold Inc. New 0.30% +0.30
PRAX Praxis Precision Medicines I Add +19.2% 0.37% +0.30
WM Waste Management Inc. New 0.29% +0.29
DHR Danaher Corp. Add +4007.7% 0.30% +0.29
CHRW C.H. Robinson Worldwide Inc. New 0.29% +0.29
HEI Heico Corp. Add +692.7% 0.34% +0.28
TERN Terns Pharmaceuticals Inc. Add +1744.0% 0.26% +0.26
UDR Udr Inc. Add +2284.0% 0.27% +0.26
MLM Martin Marietta Materials Add +205.2% 0.47% +0.26
SM SM Energy Co. New 0.25% +0.25
CNTA Centessa Pharmaceuticals Ltd. New 0.25% +0.25
ATI Ati Inc. New 0.24% +0.24
SKYW Skywest Inc. New 0.23% +0.23
NESR National Energy Services Reu New 0.23% +0.23
SNCY Sun Country Airlines Holding Add +180.6% 0.38% +0.23
IEI iShares 3-7 Year Treasury Bo New 0.23% +0.23
IEF iShares 7-10 Year Treasury B New 0.23% +0.23
MCD McDonald's Corp. New 0.22% +0.22
ROAD Construction Partners Inc. Class A New 0.21% +0.21
RYZ Ryerson Holding Corp. New 0.21% +0.21
RYTM Rhythm Pharmaceuticals Inc. Add +580.2% 0.26% +0.21

Options Activity Q3 2025 → Q4 2025

CWAN Clearwater Analytics HDS-A call New 700,000 $16.9M
IWM iShares Russell 2000 ETF call Sold out 34,000 $8.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 8,800 $5.9Mbefore exit
EXAS Exact Sciences Corp. call New 32,300 $3.3M
LLY Eli Lilly & Co. call Sold out 2,000 $1.5Mbefore exit
AMGN Amgen Inc. call Sold out 5,000 $1.4Mbefore exit
STAA Staar Surgical Co. put New 59,100 $1.4M
AMGN Amgen Inc. put Sold out 3,500 $988Kbefore exit
STAA Staar Surgical Co. call New 33,900 $783K

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