SummitTX Capital, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), SummitTX Capital, L.P. reported 737 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Invesco S&P 500 Equal Weight (RSP, 1.4%). Compared with Q4 2025, it opened 344 new positions, sold out of 276, added to 227 and reduced 166. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +75%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0002052310
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0000905148-26-002402 ↗ filed May 15, 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 Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 737 stocks · $3.1B

SPY SS SPDR S&P 500 ETF Trust-US 15.03% 723,658 $470.6M Add +75.4%
QQQ Invesco QQQ Trust Series 1 5.31% 288,332 $166.4M Add +72.1%
RSP Invesco S&P 500 Equal Weight 1.44% 234,322 $45.0M Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.19% 28,205 $37.3M Reduce -24.7%
MKSI MKS Inc. 1.18% 160,909 $37.0M Reduce -21.8%
MDY State Street SPDR S&P Midcap 1.05% 53,484 $33.0M Add +41.2%
GFF Griffon Corp. 0.96% 415,531 $30.2M Add +42.9%
MTH Meritage Homes Corp. 0.93% 471,614 $29.2M Add +16.1%
CTRA Coterra Energy Inc. 0.90% 805,523 $28.3M New
BLD Topbuild Corp. 0.87% 77,684 $27.3M Add +55.4%
NVR NVR Inc. 0.86% 4,104 $27.0M New
CSCO Cisco Systems Inc. 0.86% 347,994 $27.0M Add +55.0%
GE General Electric filed as GE AEROSPACE 0.82% 90,080 $25.6M New
NVDA Nvidia Corp. 0.80% 144,036 $25.1M Add +7.5%
AMZN Amazon.com Inc. 0.77% 115,225 $24.0M Reduce -5.2%
KEX Kirby Corp. 0.71% 166,254 $22.1M New
WBD Warner Bros Discovery Inc. 0.70% 803,752 $22.1M Add +201.5%
AMAT Applied Materials Inc. 0.68% 62,062 $21.2M Reduce -43.6%
ETR Entergy Corp. 0.63% 176,565 $19.8M Reduce -4.8%
LNT Alliant Energy Corp. 0.62% 270,716 $19.4M Add +65.6%
TSM Taiwan Semiconductor-SP ADR 0.56% 52,220 $17.6M Reduce -29.3%
AEE Ameren Corporation 0.55% 157,640 $17.3M Add +1.2%
AEP American Electric Power 0.54% 128,529 $16.8M Add +48.9%
TERN Terns Pharmaceuticals Inc. 0.53% 312,181 $16.5M Add +44.6%
FE Firstenergy Corp. 0.52% 322,959 $16.4M Add +3.5%
FNV Franco-Nevada Corp. 0.52% 65,523 $16.2M Add +909.9%
XEL Xcel Energy Inc. 0.52% 203,625 $16.2M Reduce -28.7%
OC Owens Corning 0.50% 143,361 $15.5M Reduce -16.1%
ORLY O'reilly Automotive Inc. 0.49% 166,220 $15.3M Add +1215.8%
NSC Norfolk Southern Corp. 0.49% 53,121 $15.2M Reduce -35.8%
VT Vanguard Tot World STK ETF 0.47% 106,318 $14.7M Add +5.4%
XLF SS Financial Select Sector 0.46% 292,257 $14.4M New
RYTM Rhythm Pharmaceuticals Inc. 0.46% 165,599 $14.4M Add +105.1%
DOC Healthpeak Properties Inc. 0.44% 846,258 $13.9M Reduce -28.1%
JAZZ Jazz Pharmaceuticals PLC 0.44% 73,222 $13.8M Reduce -42.3%
EPRT Essential Properties Realty 0.43% 443,910 $13.5M Add +15.9%
CHH Choice Hotels Intl Inc. 0.41% 125,122 $13.0M Add +247.3%
LMT Lockheed Martin Corp. 0.41% 21,421 $12.9M New
PH Parker Hannifin Corp. 0.40% 14,091 $12.6M Add +252.9%
CRH CRH PLC 0.40% 118,777 $12.5M Add +13.6%
PPL PPL Corp. 0.40% 326,222 $12.5M Reduce -13.8%
MATX Matson Inc. 0.38% 72,827 $11.9M Add +42.8%
PRAX Praxis Precision Medicines I 0.38% 36,838 $11.9M Reduce -11.5%
LHX L3HARRIS Technologies Inc. 0.37% 33,849 $11.7M New
GLPI Gaming and Leisure Propertie 0.37% 262,670 $11.7M Add +23.3%
FBIN Fortune Brands Innovations I 0.37% 295,061 $11.5M Add +55.3%
COGT Cogent Biosciences Inc. 0.36% 293,780 $11.3M Add +14.2%
CWAN Clearwater Analytics HDS-A 0.36% 475,000 $11.2M New
NI Nisource Inc. 0.36% 239,481 $11.2M Add +75.4%
PHAT Phathom Pharmaceuticals Inc. 0.35% 995,885 $11.1M Add +92.3%
NXPI NXP Semiconductors NV 0.35% 55,209 $10.9M Reduce -30.8%
NOC Northrop Grumman Corp. 0.35% 15,921 $10.9M New
MSI Motorola Solutions Inc. 0.34% 24,759 $10.7M Reduce -14.9%
RIO Rio Tinto PLC-Spon ADR 0.34% 113,025 $10.5M Add +207.9%
BKV BKV Corporation 0.34% 367,818 $10.5M Add +15.3%
CNP Centerpoint Energy Inc. 0.33% 242,245 $10.5M Reduce -15.4%
COST Costco Wholesale Corp. 0.33% 10,395 $10.4M Reduce -67.2%
CPRI Capri Holdings Ltd. 0.32% 569,054 $10.0M Add +222.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 47,115 $10.0M New
TT Trane Technologies PLC 0.32% 23,761 $9.9M New
WH Wyndham Hotels & Resorts Inc. 0.31% 121,313 $9.9M Add +972.8%
CBRE CBRE Group Inc. Class A 0.31% 72,653 $9.8M Add +135.4%
SKYW Skywest Inc. 0.31% 106,560 $9.8M Add +39.5%
AMH American Homes 4 Rent- A 0.31% 349,744 $9.8M Reduce -42.2%
ETN Eaton Corp. PLC 0.31% 27,299 $9.8M New
B Barrick Mining Corp. 0.31% 238,743 $9.7M Reduce -50.3%
FCX Freeport-McMoran Inc. 0.31% 164,370 $9.7M Reduce -18.4%
INVH Invitation Homes Inc. 0.30% 382,893 $9.5M Add +30.3%
NESR National Energy Services Reu 0.30% 441,589 $9.5M Reduce -9.0%
CCJ Cameco Corp. 0.30% 85,464 $9.3M Add +117.7%
INBX Inhibrx Biosciences Inc. 0.30% 137,821 $9.3M Add +66.3%
PEN Penumbra Inc. 0.29% 28,022 $9.2M New
HAL Halliburton Co. 0.28% 227,188 $8.9M Add +73.8%
KRG Kite Realty Group Trust 0.28% 355,188 $8.7M Add +45.4%
BLDR Builders Firstsource Inc. 0.28% 104,847 $8.6M New
H Hyatt Hotels Corp. Class A 0.28% 59,894 $8.6M Add +250.1%
TTWO Take-Two Interactive Softwre 0.27% 43,165 $8.5M Reduce -20.7%
MTZ Mastec Inc. 0.27% 26,473 $8.5M Reduce -52.4%
BMY Bristol-Myers Squibb Co. 0.27% 139,670 $8.5M Add +176.2%
DNTH Dianthus Therapeutics Inc. 0.27% 100,044 $8.4M Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 52,309 $8.4M New
VST Vistra Corp. 0.27% 55,267 $8.3M Add +86.1%
CNTA Centessa Pharmaceuticals Ltd. 0.26% 206,847 $8.2M Reduce -37.8%
AES AES Corp. 0.26% 582,844 $8.2M Add +802.8%
AIV Apartment Invt & Mgmt Co. Class A 0.26% 2,010,275 $8.2M Add +141.7%
ST Sensata Technologies Holdplc 0.26% 232,051 $8.2M New
CSTM Constellium SE 0.26% 330,242 $8.1M Reduce -52.0%
SNDK Sandisk Corp. 0.26% 12,753 $8.1M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.26% 122,995 $8.1M Add +1.1%
ZYME Zymeworks Inc. 0.26% 321,427 $8.0M Add +43.3%
CSX CSX Corp. 0.25% 192,435 $7.9M New
AXGN Axogen Inc. 0.25% 234,495 $7.8M New
AZO AutoZone Inc. 0.25% 2,297 $7.8M Add +1411.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 106,003 $7.6M New
CLDX Celldex Therapeutics Inc. 0.24% 236,637 $7.5M Add +446.2%
IEI iShares 3-7 Year Treasury Bo 0.24% 62,958 $7.5M Add +0.3%
ESRT Empire State Realty Trust-A 0.24% 1,434,267 $7.5M Add +11.3%
IEF iShares 7-10 Year Treasury B 0.24% 77,953 $7.4M Add +0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.24% 205,659 $7.4M Reduce -32.9%
RHP Ryman Hospitality Properties 0.23% 79,454 $7.3M New
AME Ametek Inc. 0.23% 34,106 $7.3M Add +68.6%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 347,760 $7.3M New
HTBK Heritage Commerce Corp. 0.23% 580,179 $7.2M Add +15.1%
HST Host Hotels & Resorts Inc. 0.23% 377,690 $7.2M New
POR Portland General Electric Co. 0.23% 136,388 $7.2M New
EVR Evercore Inc. Class A 0.23% 24,089 $7.2M Add +275.6%
KNX Knight-Swift Transportation 0.23% 123,383 $7.1M New
KRC Kilroy Realty Corp. 0.23% 250,456 $7.1M Add +291.3%
VALE Vale SA-SP ADR 0.23% 442,804 $7.0M Reduce -35.4%
SAIA Saia Inc. 0.22% 20,040 $7.0M Add +1.1%
KEYS Keysight Technologies Inc. 0.22% 24,726 $7.0M Reduce -3.3%
STLD Steel Dynamics Inc. 0.22% 38,768 $7.0M Add +124.7%
RMBS Rambus Inc. 0.22% 80,674 $6.9M Reduce -17.1%
ED Consolidated Edison Inc. 0.22% 60,731 $6.9M New
OR Or Royalties Inc. 0.22% 179,129 $6.8M New
VIAV Viavi Solutions Inc. 0.22% 202,962 $6.8M Add +604.0%
EMBJ Embraer SA-Spon ADR 0.22% 113,786 $6.8M New
REG Regency Centers Corp. 0.21% 88,734 $6.7M Reduce -22.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 67,196 $6.6M New
KMB Kimberly-Clark Corp. 0.21% 67,739 $6.5M Add +630.0%
CL Colgate-Palmolive Co. 0.21% 76,563 $6.5M New
RYZ Ryerson Holding Corp. 0.21% 289,584 $6.5M Add +2.9%
LIN Linde PLC 0.21% 13,118 $6.5M Reduce -45.7%
MCO Moody's Corp. 0.21% 14,722 $6.4M Add +980.9%
INTU Intuit Inc. 0.20% 14,843 $6.4M New
SUNC Sunococorp LLC 0.20% 101,045 $6.2M New
TTMI TTM Technologies 0.20% 63,522 $6.2M New
LBRDK Liberty Broadband-C 0.20% 121,480 $6.1M Add +102.8%
AKAM Akamai Technologies Inc. 0.19% 52,750 $6.1M New
VIRT Virtu Financial Inc. Class A 0.19% 136,332 $6.0M Add +442.6%
TMUS T-Mobile US Inc. 0.19% 28,483 $6.0M New
OLN Olin Corp. 0.19% 197,018 $5.9M New
LYV Live Nation Entertainment Inc. 0.19% 38,148 $5.8M New
WMT Walmart Inc. 0.18% 46,625 $5.8M Reduce -82.0%
DECK Deckers Outdoor Corp. 0.18% 57,613 $5.8M New
LSTR Landstar System Inc. 0.18% 34,838 $5.6M Add +29.5%
TSCO Tractor Supply Company 0.18% 122,861 $5.6M New
LPLA LPL Financial Holdings Inc. 0.18% 18,466 $5.6M New
V Visa Inc. Class A 0.18% 18,296 $5.5M Reduce -41.4%
ALKS Alkermes PLC 0.18% 156,259 $5.5M New
BBWI Bath & Body Works Inc. 0.17% 291,104 $5.4M New
IDYA Ideaya Biosciences Inc. 0.17% 162,733 $5.4M New
ULTA Ulta Beauty Inc. 0.17% 10,228 $5.3M New
ADI Analog Devices Inc. 0.17% 16,576 $5.3M New
MHO M/I Homes Inc. 0.17% 42,574 $5.2M Add +19.1%
HEI Heico Corp. 0.17% 18,929 $5.2M Reduce -45.9%
APH Amphenol Corp. Class A 0.17% 41,014 $5.2M New
FDX FedEx Corp. 0.16% 14,456 $5.1M Reduce -62.3%
BMRN Biomarin Pharmaceutical Inc. 0.16% 90,632 $5.1M Add +129.7%
ONTO Onto Innovation Inc. 0.16% 24,846 $5.1M Reduce -74.3%
ECVT Ecovyst Inc. 0.16% 390,106 $5.0M New
ESE Esco Technologies Inc. 0.15% 17,227 $4.8M New
ITB iShares U.S. Home Constructi 0.15% 53,378 $4.8M New
MDLN Medline Inc. Class A 0.15% 107,413 $4.8M New
DDOG Datadog Inc. Class A 0.15% 40,282 $4.8M New
WDC Western Digital Corp. 0.15% 17,557 $4.7M New
INSW International Seaways Inc. 0.15% 65,059 $4.7M New
CPB The Campbell's Company 0.15% 211,613 $4.7M Add +14.2%
JPM JPMorgan Chase & Co. 0.15% 15,938 $4.7M New
PCG P G & E Corp. 0.15% 265,657 $4.7M New
GPC Genuine Parts Co. 0.15% 43,070 $4.6M Add +72.6%
LECO Lincoln Electric Holdings 0.14% 18,192 $4.5M Add +37.0%
WTS Watts Water Technologies-A 0.14% 15,545 $4.5M Add +108.6%
META Meta Platforms Inc. Class A 0.14% 7,879 $4.5M Add +237.4%
GVA Granite Construction Inc. 0.14% 37,560 $4.5M Reduce -3.5%
IGV iShares Expanded Tech-Softwa 0.14% 55,961 $4.5M New
IBKR Interactive Brokers Gro Class A 0.14% 66,531 $4.5M Add +992.1%
SNA Snap-on Inc. 0.14% 12,240 $4.4M New
ADPT Adaptive Biotechnologies 0.14% 317,624 $4.4M New
WHR Whirlpool Corp. 0.14% 81,716 $4.4M New
PCVX Vaxcyte Inc. 0.14% 74,842 $4.3M Add +403.3%
TKR Timken Co. 0.14% 42,754 $4.3M New
NVST Envista Holdings Corp. 0.14% 168,244 $4.3M New
FOR Forestar Group Inc. 0.14% 174,627 $4.3M Add +2.2%
ACI Albertsons Cos Inc. Class A 0.14% 250,330 $4.3M Add +33.6%
FLO Flowers Foods Inc. 0.14% 522,209 $4.3M Add +27.8%
HGV Hilton Grand Vacations Inc. 0.14% 108,617 $4.2M New
NRG NRG Energy Inc. 0.13% 28,774 $4.2M Add +580.6%
WU Western Union Co. 0.13% 480,458 $4.2M Add +86.7%
PAHC Phibro Animal Health Corp. Class A 0.13% 75,466 $4.2M Add +113.4%
SLM SLM Corp. 0.13% 191,897 $4.1M Add +344.0%
BKH Black Hills Corp. 0.13% 59,158 $4.1M Add +29.2%
SYY Sysco Corp. 0.13% 57,533 $4.1M Reduce -50.9%
MT Arcelormittal-NY Registered 0.13% 78,457 $4.1M Reduce -48.3%
AEIS Advanced Energy Industries 0.13% 12,484 $4.0M New
TPR Tapestry Inc. 0.13% 28,535 $4.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 61,800 $4.0M Reduce -22.8%
SIRI Sirius XM Holdings Inc. 0.13% 173,235 $4.0M Add +12.5%
EGP Eastgroup Properties Inc. 0.13% 21,577 $4.0M Add +28.3%
BIIB Biogen Inc. 0.13% 21,656 $4.0M New
BCPC Balchem Corp. 0.13% 23,204 $3.9M Reduce -26.0%
HOOD Robinhood Markets Inc. Class A 0.12% 56,262 $3.9M New
TAP Molson Coors Beverage Co. Class B 0.12% 90,355 $3.9M Add +744.7%
PB Prosperity Bancshares Inc. 0.12% 57,725 $3.9M New
NUE Nucor Corp. 0.12% 22,919 $3.9M Add +69.4%
IEX Idex Corp. 0.12% 20,197 $3.8M Add +15.6%
HPQ HP Inc. 0.12% 198,018 $3.8M New
IVT Inventrust Properties Corp. 0.12% 124,750 $3.8M Add +11.9%
TXRH Texas Roadhouse Inc. 0.12% 22,930 $3.8M New
INSM Insmed Inc. 0.12% 23,153 $3.8M Reduce -10.8%
ICE Intercontinental Exchange Inc. 0.12% 23,725 $3.7M Add +388.7%
DNN Denison Mines Corp. 0.12% 1,052,858 $3.7M Add +12.3%
BSY Bentley Systems Inc. Class B 0.12% 104,520 $3.7M Add +74.9%
MSCI MSCI Inc. 0.12% 6,778 $3.7M Add +303.7%
NPO Enpro Inc. 0.12% 14,396 $3.6M Add +341.5%
PRU Prudential Financial Inc. 0.11% 36,822 $3.6M Add +0.3%
CMCSA Comcast Corp. Class A 0.11% 123,937 $3.6M Reduce -55.7%
DYN Dyne Therapeutics Inc. 0.11% 196,188 $3.6M Reduce -19.4%
IDA Idacorp Inc. 0.11% 24,776 $3.5M Add +184.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 27,841 $3.5M Reduce -35.1%
SWKS Skyworks Solutions Inc. 0.11% 64,934 $3.5M Add +230.6%
PSA Public Storage 0.11% 12,710 $3.4M New
MLM Martin Marietta Materials 0.11% 5,800 $3.4M Reduce -76.8%
RKT Rocket Cos Inc. Class A 0.11% 237,781 $3.4M Reduce -8.5%
CC The Chemours Co. 0.11% 152,938 $3.4M New
CENX Century Aluminum Company 0.11% 57,074 $3.3M New
SWX Southwest Gas Holdings Inc. 0.11% 38,446 $3.3M Add +9.3%
SILA Sila Realty Trust Inc. 0.11% 140,467 $3.3M Add +36.9%
GRMN Garmin Ltd. 0.11% 14,268 $3.3M Add +296.6%
CYTK Cytokinetics Inc. 0.10% 49,711 $3.3M New
CWEN.A Clearway Energy Inc. Class A 0.10% 82,939 $3.2M New
SMTC Semtech Corp. 0.10% 42,218 $3.2M Reduce -66.2%
BIRK Birkenstock Holding PLC 0.10% 89,368 $3.2M Add +1301.0%
AMLX Amylyx Pharmaceuticals Inc. 0.10% 227,010 $3.2M Add +3.9%
EVRG Evergy Inc. 0.10% 38,207 $3.1M Reduce -76.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.10% 167,545 $3.1M Add +56.5%
NKTR Nektar Therapeutics 0.10% 42,624 $3.1M Add +36.0%
JHG Janus Henderson Group PLC 0.10% 59,483 $3.1M Add +224.4%
ALC Alcon Inc. filed as ALCON AG 0.10% 40,100 $3.0M Add +202.5%
PG The Procter & Gamble Co. 0.10% 20,742 $3.0M Reduce -62.6%
ENPH Enphase Energy Inc. 0.09% 78,424 $3.0M New
LNC Lincoln National Corp. 0.09% 83,181 $3.0M Add +49.1%
XLB SS Materials Select Sector 0.09% 58,295 $2.9M New
HOG Harley-Davidson Inc. 0.09% 143,812 $2.9M Reduce -16.5%
AXON Axon Enterprise Inc. 0.09% 6,847 $2.9M New
NET Cloudflare Inc. Class A 0.09% 14,085 $2.9M New
FIVE Five Below 0.09% 12,574 $2.9M Reduce -27.8%
MCD McDonald's Corp. 0.09% 9,177 $2.9M Reduce -60.9%
WCN Waste Connections Inc. 0.09% 17,533 $2.8M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 46,089 $2.8M New
BEN Franklin Templeton Inc. 0.09% 120,148 $2.8M Reduce -39.5%
URBN Urban Outfitters Inc. 0.09% 44,548 $2.8M New
OZK Bank Ozk 0.09% 60,870 $2.8M New
AOS Smith (a.o.) Corp. 0.09% 42,250 $2.8M Add +17.1%
CMS CMS Energy Corp. 0.09% 35,643 $2.8M Reduce -51.1%
RL Ralph Lauren Corp. 0.09% 7,999 $2.8M Add +35.4%
CGON CG Oncology Inc. 0.09% 40,570 $2.7M Reduce -18.7%
EWBC East West Bancorp Inc. 0.09% 25,679 $2.7M New
DXCM Dexcom Inc. 0.09% 43,560 $2.7M Add +1125.7%
SIMO Silicon Motion Technol-ADR 0.09% 24,361 $2.7M Reduce -62.0%
HD Home Depot Inc. 0.09% 8,306 $2.7M Reduce -88.3%
ELVN Enliven Therapeutics Inc. 0.09% 68,706 $2.7M New
ABNB Airbnb Inc. Class A 0.08% 20,944 $2.6M New
SPGI S&P Global Inc. 0.08% 6,184 $2.6M New
KHC The Kraft Heinz Co. 0.08% 115,119 $2.6M Reduce -61.5%
AXSM Axsome Therapeutics Inc. 0.08% 15,304 $2.6M New
IKT Inhibikase Therapeutics Inc. 0.08% 1,524,536 $2.6M New
EXE Expand Energy Corp. 0.08% 23,298 $2.6M Add +329.1%
VSH Vishay Intertechnology Inc. 0.08% 141,936 $2.6M New
ESTA Establishment Labs Holdings 0.08% 44,923 $2.6M Add +30.0%
SCHW Schwab (charles) Corp. 0.08% 26,841 $2.5M New
MMM 3M Co. 0.08% 17,346 $2.5M Reduce -60.0%
MAZE Maze Therapeutics Inc. 0.08% 83,750 $2.5M Add +20.4%
SM SM Energy Co. 0.08% 79,549 $2.5M Reduce -82.3%
APTV Aptiv PLC 0.08% 35,394 $2.5M New
OTIS Otis Worldwide Corp. 0.08% 31,689 $2.4M New
NOG Northern Oil and Gas Inc. 0.08% 82,397 $2.4M Reduce -24.3%
GBX Greenbrier Companies Inc. 0.08% 45,262 $2.4M New
CELC Celcuity Inc. 0.08% 20,812 $2.4M Add +54.8%
EPRX Eupraxia Pharmaceuticals Inc. 0.08% 327,997 $2.4M Add +86.4%
FFIV F5 Inc. 0.08% 8,206 $2.4M New
GOOG Alphabet Inc. Class C 0.08% 8,255 $2.4M Add +102.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 74,444 $2.4M Add +15.9%
LRN Stride Inc. 0.07% 26,626 $2.3M Add +51.8%
RYAM Rayonier Advanced Materials 0.07% 211,487 $2.3M New
CRS Carpenter Technology 0.07% 5,933 $2.3M Reduce -66.2%
BBIO Bridgebio Pharma Inc. 0.07% 31,253 $2.3M Reduce -12.7%
MTDR Matador Resources Co. 0.07% 36,692 $2.3M Reduce -12.5%
SPOT Spotify Technology SA 0.07% 4,754 $2.3M Add +90.9%
WEN The Wendy's Co. 0.07% 331,076 $2.3M Reduce -15.8%
WSC Willscot Holdings Corp. 0.07% 130,904 $2.3M Add +140.0%
SLVM Sylvamo Corp. 0.07% 53,652 $2.3M New
GMAB Genmab A/S -SP ADR 0.07% 84,354 $2.3M New
AGNC AGNC Investment Corp. 0.07% 223,801 $2.2M Reduce -33.2%
VMI Valmont Industries 0.07% 5,554 $2.2M Add +95.8%
REPL Replimune Group Inc. 0.07% 288,889 $2.2M Add +165.5%
BWA Borgwarner Inc. 0.07% 39,636 $2.2M New
USB US Bancorp 0.07% 40,800 $2.1M Reduce -32.6%
PR Permian Resources Corp. Class A 0.07% 99,354 $2.1M Add +63.3%
UNM Unum Group 0.07% 28,914 $2.1M New
SEE Sealed Air Corp. 0.07% 50,000 $2.1M New
LRCX Lam Research Corp. 0.07% 9,800 $2.1M New
APG Api Group Corp. 0.07% 51,620 $2.1M New
XLC SS Comm Select Sector SPDR 0.07% 18,735 $2.1M New
EFX Equifax Inc. 0.07% 11,469 $2.1M New
CR Crane Co. 0.07% 11,934 $2.0M Add +6.7%
IMNM Immunome Inc. 0.06% 92,880 $2.0M Reduce -27.2%
ZM Zoom Communications Inc. 0.06% 25,145 $2.0M Add +273.4%
AAUC Allied Gold Corp. 0.06% 65,100 $2.0M New
NOK Nokia Corp.-Spon ADR 0.06% 245,559 $2.0M Add +219.4%
APA Apa Corp. 0.06% 46,511 $2.0M Reduce -48.1%
WFC Wells Fargo & Co. 0.06% 24,650 $2.0M New
CIEN Ciena Corp. 0.06% 5,039 $2.0M New
MUSA Murphy USA Inc. 0.06% 3,958 $2.0M New
HLI Houlihan Lokey Inc. 0.06% 13,590 $2.0M Add +91.2%
T AT&T Inc. 0.06% 67,302 $2.0M Reduce -55.2%
PLD Prologis Inc. 0.06% 14,756 $2.0M New
PATH Uipath Inc. Class A 0.06% 175,465 $1.9M New
XYZ Block Inc. 0.06% 31,792 $1.9M New
AU Anglogold Ashanti PLC 0.06% 19,632 $1.9M Reduce -48.5%
SLNO Soleno Therapeutics Inc. 0.06% 56,585 $1.9M Reduce -73.3%
CAT Caterpillar Inc. 0.06% 2,664 $1.9M New
SFM Sprouts Farmers Market Inc. 0.06% 24,343 $1.9M Add +176.5%
MET Metlife Inc. 0.06% 26,224 $1.9M New
CBRL Cracker Barrel Old Country 0.06% 65,498 $1.8M Reduce -39.1%
SHOP Shopify Inc. Class A 0.06% 15,410 $1.8M Add +115.5%
BKR Baker Hughes Co. 0.06% 29,555 $1.8M New
SARO Standardaero Inc. 0.06% 68,903 $1.8M New
ALLY Ally Financial Inc. 0.06% 45,294 $1.8M Add +48.0%
MIDD Middleby Corp. 0.06% 13,389 $1.8M New
ELF Elf Beauty Inc. 0.06% 29,240 $1.8M Add +222.3%
KBH KB Home 0.06% 34,225 $1.8M New
VLTO Veralto Corp. 0.06% 19,942 $1.8M Add +40.7%
DDS Dillards Inc. Class A 0.06% 3,074 $1.8M Add +7.6%
AXP American Express Co. 0.05% 5,651 $1.7M New
LRMR Larimar Therapeutics Inc. 0.05% 379,765 $1.7M New
HBAN Huntington Bancshares Inc. 0.05% 108,732 $1.7M New
WLK Westlake Corp. 0.05% 14,335 $1.7M New
PAG Penske Automotive Group Inc. 0.05% 11,164 $1.7M Add +177.5%
ONB Old National Bancorp 0.05% 74,775 $1.7M Reduce -8.8%
FSK FS KKR Capital Corp. 0.05% 162,066 $1.6M New
QCOM Qualcomm Inc. 0.05% 12,790 $1.6M New
CSTL Castle Biosciences Inc. 0.05% 67,033 $1.6M Add +285.0%
ALGN Align Technology Inc. 0.05% 9,507 $1.6M New
THG Hanover Insurance Group Inc./ 0.05% 9,396 $1.6M Reduce -15.0%
CAR Avis Budget Group Inc. 0.05% 11,162 $1.6M Reduce -22.2%
LKQ LKQ Corp. 0.05% 55,408 $1.6M Add +45.5%
CALM Cal-Maine Foods Inc. 0.05% 20,417 $1.6M Add +29.1%
MGM MGM Resorts International 0.05% 43,588 $1.6M New
CACI Caci International Inc. Class A 0.05% 2,920 $1.6M Add +282.7%
CDW CDW Corp. 0.05% 13,083 $1.6M Add +1.0%
LYB Lyondellbasell Indu Class A 0.05% 19,625 $1.6M New
SHLS Shoals Technologies Group -A 0.05% 239,142 $1.6M New
MCHP Microchip Technology Inc. 0.05% 24,340 $1.6M Reduce -86.7%
WDAY Workday Inc. Class A 0.05% 11,948 $1.6M New
SNDX Syndax Pharmaceuticals Inc. 0.05% 66,340 $1.5M Add +69.5%
MAT Mattel Inc. 0.05% 106,402 $1.5M New
GD General Dynamics Corp. 0.05% 4,481 $1.5M New
MOS The Mosaic Co. 0.05% 59,874 $1.5M Add +131.8%
UPST Upstart Holdings Inc. 0.05% 59,503 $1.5M Reduce -30.2%
XENE Xenon Pharmaceuticals Inc. 0.05% 26,186 $1.5M New
RACE Ferrari NV 0.05% 4,450 $1.5M Reduce -42.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,270 $1.5M New
OKE Oneok Inc. 0.05% 16,607 $1.5M New
CAMP CAMP4 Therapeutics Corp. 0.05% 339,521 $1.5M New
TRIP Tripadvisor Inc. 0.05% 139,710 $1.5M Add +619.9%
PFG Principal Financial Group 0.05% 16,511 $1.5M Reduce -72.5%
IMTX Immatics NV 0.05% 151,112 $1.5M Add +56.1%
CRI Carter's Inc. 0.05% 41,137 $1.5M Add +68.3%
PCTY Paylocity Holding Corp. 0.05% 13,257 $1.4M New
APLD Applied Digital Corp. 0.05% 60,217 $1.4M Add +100.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 14,816 $1.4M New
NE Noble Corp. PLC 0.05% 29,067 $1.4M New
YUM Yum! Brands Inc. 0.05% 9,158 $1.4M New
HDB HDFC Bank Ltd.-ADR 0.05% 56,972 $1.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,493 $1.4M New
TNL Travel + Leisure Co. 0.04% 20,235 $1.4M New
RHI Robert Half Inc. 0.04% 54,952 $1.4M Reduce -1.8%
AIG American International Group 0.04% 18,545 $1.4M Add +70.0%
WT Wisdomtree Inc. 0.04% 95,672 $1.4M Reduce -68.1%
PNC PNC Financial Services Group 0.04% 6,668 $1.4M Add +4.2%
BBT Beacon Financial Corp. 0.04% 45,531 $1.4M Add +3.6%
IBOC International Bancshares CRP 0.04% 20,257 $1.4M New
UDR Udr Inc. 0.04% 40,167 $1.4M Reduce -83.7%
RBC RBC Bearings Inc. 0.04% 2,496 $1.4M Reduce -70.2%
ATR Aptargroup Inc. 0.04% 10,688 $1.3M New
IAG Iamgold Corp. 0.04% 70,724 $1.3M Add +497.2%
AVR Anteris Technologies Global 0.04% 238,947 $1.3M New
BR Broadridge Financial Solutio 0.04% 8,153 $1.3M New
REGN Regeneron Pharmaceuticals 0.04% 1,713 $1.3M New
VRE Veris Residential Inc. 0.04% 69,900 $1.3M New
XRT SS SPDR S&P Retail ETF 0.04% 16,381 $1.3M New
GO Grocery Outlet Holding Corp. 0.04% 184,578 $1.3M Reduce -25.5%
PVH PVH Corp. 0.04% 18,305 $1.3M Reduce -50.5%
DTE DTE Energy Company 0.04% 8,726 $1.3M New
FHN First Horizon Corp. 0.04% 55,966 $1.3M Reduce -24.3%
REXR Rexford Industrial Realty Inc. 0.04% 38,730 $1.3M New
LULU Lululemon Athletica Inc. 0.04% 8,240 $1.3M Reduce -68.2%
CUZ Cousins Properties Inc. 0.04% 55,804 $1.3M Reduce -75.6%
TDG Transdigm Group Inc. 0.04% 1,081 $1.3M Add +208.9%
INFY Infosys Ltd.-SP ADR 0.04% 92,476 $1.2M Add +282.1%
MASI Masimo Corp. 0.04% 7,000 $1.2M Add +336.7%
IP International Paper Co. 0.04% 34,401 $1.2M Reduce -26.0%
RPM RPM International Inc. 0.04% 12,231 $1.2M Add +486.1%
PRMB Primo Brands Corp. 0.04% 64,428 $1.2M Add +163.9%
CNA Cna Financial Corp. 0.04% 26,218 $1.2M New
DUOL Duolingo 0.04% 12,173 $1.2M Add +286.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,611 $1.2M Add +4.2%
AVAV Aerovironment Inc. 0.04% 6,512 $1.2M Add +77.6%
PAYC Paycom Software Inc. 0.04% 9,790 $1.2M New
JEF Jefferies Financial Group Inc. 0.04% 28,767 $1.2M New
DOCU Docusign Inc. 0.04% 24,921 $1.2M New
GPK Graphic Packaging Holding Co. 0.04% 118,773 $1.2M Reduce -8.3%
BULL Webull Corp. 0.04% 245,192 $1.2M Add +126.0%
AXTI Axt Inc. 0.04% 20,498 $1.2M Add +46.7%
CXT Crane NXT Co. 0.04% 28,451 $1.2M Reduce -30.1%
RITM Rithm Capital Corp. 0.04% 120,601 $1.1M Add +88.8%
SLGN Silgan Holdings Inc. 0.04% 29,393 $1.1M Reduce -38.9%
OWL Blue Owl Capital Inc. 0.04% 124,874 $1.1M Add +162.3%
OXY Occidental Petroleum Corp. 0.04% 17,509 $1.1M Add +106.3%
SEI Solaris Energy Infrastructur 0.04% 20,052 $1.1M Add +53.0%
HOLX Hologic Inc. 0.04% 14,976 $1.1M New
JOBY Joby Aviation Inc. 0.04% 136,399 $1.1M New
PRG Prog Holdings Inc. 0.04% 38,662 $1.1M Add +162.3%
LEU Centrus Energy Corp. Class A 0.04% 6,386 $1.1M New
PWR Quanta Services Inc. 0.04% 2,019 $1.1M New
LAD Lithia Motors Inc. 0.04% 4,430 $1.1M Add +263.7%
ALGS Aligos Therapeutics Inc. 0.04% 148,799 $1.1M Add +6.7%
PECO Phillips Edison & Company Inc. 0.04% 29,490 $1.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,200 $1.1M Reduce -68.2%
FCNCA First Citizens Bcshs Class A 0.04% 581 $1.1M New
KEY Keycorp 0.04% 54,604 $1.1M New
KDP Keurig Dr Pepper Inc. 0.03% 41,460 $1.1M Add +5.5%
A Agilent Technologies Inc. 0.03% 9,525 $1.1M Reduce -58.6%
ADSK Autodesk Inc. 0.03% 4,529 $1.1M Add +26.8%
ADBE Adobe Inc. 0.03% 4,404 $1.1M Add +21.4%
AG First Majestic Silver Corp. 0.03% 49,811 $1.1M Add +167.3%
VAL Valaris Ltd. 0.03% 10,883 $1.1M New
COLD Americold Realty Trust Inc. 0.03% 92,950 $1.1M New
CHRD Chord Energy Corp. 0.03% 7,448 $1.1M New
VITL Vital Farms Inc. 0.03% 74,081 $1.0M New
STWD Starwood Property Trust Inc. 0.03% 60,690 $1.0M Reduce -72.3%
OKTA Okta Inc. 0.03% 13,197 $1.0M New
KBE SS SPDR S&P Bank ETF 0.03% 17,423 $1.0M New
ALLE Allegion PLC 0.03% 7,117 $1.0M Reduce -31.3%
XES SS SPDR S&P Og Eqp & Serv 0.03% 8,877 $1.0M New
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 25,700 $1.0M Add +97.7%
RVTY Revvity Inc. 0.03% 11,512 $1.0M New
ELV Elevance Health Inc. 0.03% 3,444 $1.0M Reduce -95.7%
PDD PDD Holdings Inc. 0.03% 9,842 $1.0M Add +117.4%
ERIE Erie Indemnity Company Class A 0.03% 3,996 $1.0M Add +195.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,926 $981K Add +136.9%
KTB Kontoor Brands Inc. 0.03% 13,905 $977K Add +42.2%
LOAR Loar Holdings Inc. 0.03% 17,007 $974K New
IDCC Interdigital Inc. 0.03% 3,221 $973K Reduce -12.0%
GRPN Groupon Inc. 0.03% 81,366 $968K Add +432.6%
RYAN Ryan Specialty Holdings Inc. 0.03% 28,689 $968K Add +441.2%
SMCI Super Micro Computer Inc. 0.03% 42,488 $967K Reduce -41.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 43,124 $946K New
GFS Globalfoundries Inc. 0.03% 20,904 $930K New
RDN Radian Group Inc. 0.03% 27,932 $924K Add +356.4%
MAA Mid-America Apartment Comm 0.03% 7,539 $921K New
SHO Sunstone Hotel Investors Inc. 0.03% 101,118 $911K New
DOV Dover Corp. 0.03% 4,367 $910K New
UGI Ugi Corp. 0.03% 24,965 $909K New
MDB Mongodb Inc. 0.03% 3,704 $907K Add +60.9%
NP Neptune Insurance Holdi Class A 0.03% 37,140 $898K New
FLG Flagstar Bank NA 0.03% 67,658 $891K New
FANG Diamondback Energy Inc. 0.03% 4,502 $890K New
BAX Baxter International Inc. 0.03% 52,737 $886K Add +136.8%
IRON Disc Medicine Inc. 0.03% 13,820 $884K New
TPC Tutor Perini Corp. 0.03% 11,445 $883K New
LITE Lumentum Holdings Inc. 0.03% 1,255 $882K New
HRL Hormel Foods Corp. 0.03% 38,864 $880K Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.03% 13,550 $876K New
COHR Coherent Corp. 0.03% 3,676 $876K Reduce -96.0%
TPG TPG Inc. 0.03% 21,577 $874K Add +8.8%
GIS General Mills Inc. 0.03% 23,136 $861K Add +255.8%
NXE Nexgen Energy Ltd. 0.03% 74,231 $861K Reduce -88.2%
FIBK First Interstate Bancsys-A 0.03% 25,576 $854K New
AVB Avalonbay Communities Inc. 0.03% 5,207 $851K New
C Citigroup Inc. 0.03% 7,490 $849K Reduce -15.1%
Z Zillow Group Inc. Class C 0.03% 20,498 $848K Add +226.9%
BTDR Bitdeer Technologies Group-A 0.03% 97,910 $847K Add +440.3%
DBX Dropbox Inc. Class A 0.03% 37,145 $844K Reduce -42.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 24,803 $844K Reduce -42.9%
XPH SS SPDR S&P Pharma ETF 0.03% 15,577 $843K New
ARX Accelerant Holdings Class A 0.03% 62,999 $842K Add +10.9%
HUM Humana Inc. 0.03% 4,809 $834K New
PHVS Pharvaris NV 0.03% 29,184 $824K Add +27.7%
APLS Apellis Pharmaceuticals Inc. 0.03% 20,351 $819K New
VERA Vera Therapeutics Inc. 0.03% 20,244 $814K New
PFE Pfizer Inc. 0.03% 28,722 $807K New
OXM Oxford Industries Inc. 0.03% 20,667 $796K Add +144.9%
AAOI Applied Optoelectronics Inc. 0.03% 9,408 $796K Add +29.0%
KLAR Klarna Group PLC 0.03% 60,138 $787K New
TFC Truist Financial Corp. 0.02% 16,835 $774K Add +223.7%
BRKR Bruker Corp. 0.02% 21,270 $768K New
CTAS Cintas Corp. 0.02% 4,529 $766K Reduce -44.0%
KAI Kadant Inc. 0.02% 2,618 $765K Add +12.1%
PRGO Perrigo Co. PLC 0.02% 70,375 $756K Reduce -48.0%
HII Huntington Ingalls Industrie 0.02% 1,984 $754K New
GOOGL Alphabet Inc. Class A 0.02% 2,618 $753K Reduce -91.3%
GL Globe Life Inc. 0.02% 5,398 $751K Reduce -72.4%
PZZA Papa John's Intl Inc. 0.02% 23,055 $747K Add +49.6%
USLM United States Lime & Mineral 0.02% 5,686 $743K New
TM Toyota Motor Corp. -Spon ADR 0.02% 3,602 $742K Add +72.6%
CAKE The Cheesecake Factory Inc. 0.02% 13,510 $740K Reduce -83.3%
RCUS Arcus Biosciences Inc. 0.02% 34,219 $739K Add +17.4%
SBRA Sabra Health Care REIT Inc. 0.02% 38,356 $738K Add +63.3%
TXT Textron Inc. 0.02% 8,373 $733K New
DFH Dream Finders Homes Inc. Class A 0.02% 52,630 $733K Add +142.0%
SNN Smith & Nephew PLC -Spon ADR 0.02% 22,837 $726K New
SLG SL Green Realty Corp. 0.02% 19,559 $723K New
QS Quantumscape Corp. 0.02% 112,558 $718K New
COP Conocophillips 0.02% 5,432 $717K New
CSL Carlisle Cos Inc. 0.02% 2,131 $711K New
ASB Associated Banc-Corp. 0.02% 27,489 $711K Add +83.2%
ZION Zions Bancorp NA 0.02% 12,306 $709K Reduce -48.6%
ACHR Archer Aviation Inc. Class A 0.02% 137,085 $709K New
EQNR Equinor ASA-Spon ADR 0.02% 16,771 $708K New
CI The Cigna Group 0.02% 2,647 $706K New
VVV Valvoline Inc. 0.02% 20,750 $699K Add +130.3%
HPE Hewlett Packard Enterprise 0.02% 29,328 $698K New
CLX Clorox Company 0.02% 6,731 $698K Reduce -86.1%
EOSE Eos Energy Enterprises Inc. 0.02% 135,378 $671K Add +75.2%
QNRX Quoin Pharmaceuticals LT-ADR 0.02% 100,300 $662K Add +54.8%
CVS CVS Health Corp. 0.02% 9,123 $655K New
FRMI Fermi Inc. 0.02% 111,000 $648K New
UPS United Parcel Service Class B 0.02% 6,573 $647K Reduce -92.9%
SEIC Sei Investments Company 0.02% 8,162 $640K Reduce -68.9%
CRDO Credo Technology Group Holdi 0.02% 6,816 $640K Add +112.9%
HIW Highwoods Properties Inc. 0.02% 29,587 $633K New
SWK Stanley Black & Decker Inc. 0.02% 8,875 $631K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 54,644 $631K New
UAA Under Armour Inc. Class A 0.02% 105,216 $622K Reduce -13.4%
FLUT Flutter Entertainment PLC-Di 0.02% 6,018 $614K Add +97.4%
MTSI Macom Technology Solutions H 0.02% 2,698 $599K New
NJR New Jersey Resources Corp. 0.02% 10,840 $595K New
SU Suncor Energy Inc. 0.02% 8,982 $594K Add +8.8%
AESI Atlas Energy Solutions Inc. 0.02% 44,955 $590K Reduce -23.4%
INMD Inmode Ltd. 0.02% 42,914 $587K Add +28.4%
SDRL Seadrill Limited 0.02% 12,890 $586K Reduce -95.9%
ARMK Aramark 0.02% 14,386 $583K Reduce -68.2%
WTW Willis Towers Watson PLC 0.02% 1,990 $578K Reduce -62.4%
SNX TD Synnex Corp. 0.02% 3,406 $575K Reduce -96.4%
TWO Two Harbors Investment Corp. 0.02% 50,100 $572K New
TRV The Travelers Cos Inc. 0.02% 1,960 $572K Reduce -84.3%
ENR Energizer Holdings Inc. 0.02% 34,246 $562K Add +2.3%
ECHO Echostar Corp. Class A 0.02% 4,789 $561K New
PINS Pinterest Inc. Class A 0.02% 30,484 $559K New
HLMN Hillman Solutions Corp. 0.02% 66,628 $554K Add +77.5%
CBSH Commerce Bancshares Inc. 0.02% 11,156 $549K New
OLED Universal Display Corp. 0.02% 5,958 $546K New
ABBV Abbvie Inc. 0.02% 2,499 $544K New
SHAK Shake Shack Inc. Class A 0.02% 6,132 $542K New
PPC Pilgrim's Pride Corp. 0.02% 14,352 $542K New
ITT Itt Inc. 0.02% 2,831 $539K Add +35.9%
ORIC Oric Pharmaceuticals Inc. 0.02% 42,446 $538K New
FIS Fidelity National Info Serv 0.02% 11,344 $532K Reduce -83.4%
EEFT Euronet Worldwide Inc. 0.02% 8,003 $531K Reduce -10.4%
FROG Jfrog Ltd. 0.02% 11,129 $522K New
RBLX Roblox Corp. Class A 0.02% 9,224 $522K Reduce -51.8%
YMM Full Truck Alliance -SPN ADR 0.02% 62,094 $515K New
RTX RTX Corp. 0.02% 2,660 $513K New
IJH iShares Core S&P Midcap ETF 0.02% 7,539 $509K New
NXT Nextpower Inc. 0.02% 4,171 $503K New
MELI MercadoLibre Inc. 0.02% 288 $498K New
WING Wingstop Inc. 0.02% 3,213 $498K New
UPWK Upwork Inc. 0.02% 45,293 $496K New
TGLS Tecnoglass Holdings Inc. 0.02% 11,141 $496K New
ONDS Ondas Inc. 0.02% 54,685 $494K Reduce -43.1%
QSR Restaurant Brands Intern 0.02% 6,680 $494K New
USAR USA Rare Earth Inc. 0.02% 31,917 $483K Add +33.7%
NTRS Northern Trust Corp. 0.02% 3,444 $481K New
CART Maplebear Inc. 0.02% 12,828 $481K New
TCOM Trip.com Group Ltd.-ADR 0.02% 9,620 $479K Reduce -0.4%
CVLT Commvault Systems Inc. 0.02% 6,110 $476K New
DEO Diageo PLC-Sponsored ADR 0.02% 6,353 $473K Add +112.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,045 $468K Reduce -22.5%
TPH Tri Pointe Homes Inc. 0.01% 10,000 $467K New
ADT Adt Inc. 0.01% 70,923 $466K Add +17.9%
RDW Redwire Corp. 0.01% 54,080 $460K Add +386.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 10,483 $458K Reduce -8.5%
CIFR Cipher Digital Inc. 0.01% 35,249 $454K Add +20.0%
IONQ Ionq Inc. 0.01% 15,665 $452K New
POET Poet Technologies Inc. 0.01% 76,015 $452K New
BRO Brown & Brown Inc. 0.01% 6,863 $448K Reduce -48.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 5,455 $442K New
RBRK Rubrik Inc. Class A 0.01% 9,002 $441K New
OVV Ovintiv Inc. 0.01% 7,413 $440K New
BAH Booz Allen Hamilton Holdings 0.01% 5,618 $438K New
ATRO Astronics Corp. 0.01% 6,481 $432K Reduce -87.9%
ROCK Gibraltar Industries Inc. 0.01% 10,816 $431K New
BAM Brookfield Asset Mgmt-A 0.01% 9,546 $424K Reduce -19.4%
KMPR Kemper Corp. 0.01% 13,874 $424K Add +108.4%
MMYT Makemytrip Ltd. 0.01% 11,182 $417K New
KSS Kohls Corp. 0.01% 31,593 $408K New
POOL Pool Corp. 0.01% 2,013 $407K Reduce -68.9%
NFLX Netflix Inc. 0.01% 4,224 $406K Reduce -82.5%
AVY Avery Dennison Corp. 0.01% 2,339 $404K New
MAR Marriott International Class A 0.01% 1,231 $403K Reduce -85.1%
SE Sea Ltd.-ADR 0.01% 4,758 $394K Add +44.7%
DOX Amdocs Ltd. 0.01% 6,008 $392K Reduce -90.9%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 41,165 $392K New
FULT Fulton Financial Corp. 0.01% 19,227 $391K New
KWEB Kranesh Csi China Internet 0.01% 13,700 $389K New
RIVN Rivian Automotive Inc. Class A 0.01% 25,677 $386K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 4,170 $385K New
VLY Valley National Bancorp 0.01% 31,340 $385K Reduce -52.9%
DPZ Domino's Pizza Inc. 0.01% 1,070 $384K Reduce -72.5%
AAON Aaon Inc. 0.01% 4,622 $382K Add +1.7%
MBLY Mobileye Global Inc. Class A 0.01% 55,439 $381K New
ABR Arbor Realty Trust Inc. 0.01% 49,385 $381K Reduce -47.2%
GEN Gen Digital Inc. 0.01% 20,197 $380K New
STEL Stellar Bancorp Inc. 0.01% 10,341 $379K New
ETSY Etsy Inc. 0.01% 7,556 $378K Add +66.5%
COLM Columbia Sportswear Co. 0.01% 6,858 $376K New
TEM Tempus AI Inc. Class A 0.01% 8,304 $376K New
IBRX Immunitybio Inc. 0.01% 48,800 $374K New
CROX Crocs Inc. 0.01% 4,441 $369K Reduce -35.1%
IQV Iqvia Holdings Inc. 0.01% 2,158 $368K Reduce -79.3%
CNXC Concentrix Corp. 0.01% 13,373 $366K Reduce -70.8%
UNH Unitedhealth Group Inc. 0.01% 1,349 $365K Reduce -98.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,489 $364K Reduce -61.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,985 $362K Add +17.7%
GDDY GoDaddy Inc. Class A 0.01% 4,348 $359K New
PAAS Pan American Silver Corp. 0.01% 6,525 $356K Reduce -35.6%
PATK Patrick Industries Inc. 0.01% 3,188 $354K Add +64.0%
FLY Firefly Aerospace Inc. 0.01% 12,383 $353K New
WBS Webster Financial Corp. 0.01% 5,000 $347K New
BF.B Brown-Forman Corp. Class B 0.01% 12,915 $341K Reduce -87.0%
TDOC Teladoc Health Inc. 0.01% 62,277 $339K New
TGTX TG Therapeutics Inc. 0.01% 10,217 $339K Reduce -76.3%
MEC Mayville Engineering Co. Inc. 0.01% 18,696 $336K Add +23.7%
ORI Old Republic Intl Corp. 0.01% 8,347 $333K Reduce -89.2%
TTAN Servicetitan Inc. Class A 0.01% 5,222 $331K New
CEG Constellation Energy 0.01% 1,183 $330K Reduce -55.2%
HIMS Hims & Hers Health Inc. 0.01% 15,798 $328K Add +67.4%
YELP Yelp Inc. 0.01% 13,141 $325K New
CMC Commercial Metals Co. 0.01% 5,284 $325K Reduce -90.7%
LINE Lineage Inc. 0.01% 9,700 $318K New
MDLZ Mondelez International Inc. Class A 0.01% 5,465 $315K New
APAM Artisan Partners Asset Ma -A 0.01% 8,580 $312K New
LAMR Lamar Advertising Co. Class A 0.01% 2,455 $311K Add +6.1%
TRP TC Energy Corp. 0.01% 4,830 $302K Reduce -27.5%
GPN Global Payments Inc. 0.01% 4,465 $300K Reduce -48.8%
HRMY Harmony Biosciences Holdings 0.01% 10,694 $300K New
PPG PPG Industries Inc. 0.01% 2,800 $299K Add +23.2%
NSIT Insight Enterprises Inc. 0.01% 4,461 $299K Add +57.9%
ALKT Alkami Technology Inc. 0.01% 19,028 $298K Add +118.3%
VCTR Victory Capital Holding - A 0.01% 4,551 $298K New
IBB iShares Biotechnology ETF 0.01% 1,732 $292K Reduce -7.6%
VIK Viking Holdings Ltd. 0.01% 3,975 $292K New
BRBR Bellring Brands Inc. 0.01% 18,045 $290K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 8,200 $289K New
CCEP Coca-Cola Europacific Partne 0.01% 3,090 $280K New
AFG American Financial Group Inc. 0.01% 2,180 $278K New
PBI Pitney Bowes Inc. 0.01% 24,975 $276K New
SEDG Solaredge Technologies Inc. 0.01% 5,321 $272K New
CLF Cleveland-Cliffs Inc. 0.01% 32,107 $271K New
BEPC Brookfield Renewable Corp. 0.01% 6,792 $271K Reduce -79.6%
PGY Pagaya Technologies Ltd. Class A 0.01% 23,054 $269K New
ACHC Acadia Healthcare Co. Inc. 0.01% 11,457 $268K Reduce -80.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 7,241 $265K Reduce -71.7%
SOLS Solstice Adv Materials Inc. 0.01% 3,450 $263K New
AEBI Aebi Schmidt Holding AG 0.01% 27,054 $263K Add +67.4%
TNGX Tango Therapeutics Inc. 0.01% 12,535 $262K New
BW Babcock & Wilcox Enterpr 0.01% 17,842 $262K Add +34.1%
AUB Atlantic Union Bankshares Co. 0.01% 7,214 $258K New
SRPT Sarepta Therapeutics Inc. 0.01% 11,768 $256K New
BCS Barclays PLC-Spons ADR 0.01% 11,907 $252K New
DJT Trump Media & Technology Gro 0.01% 26,903 $250K Reduce -8.8%
ALM Almonty Industries Inc. 0.01% 17,203 $249K Reduce -16.3%
SNY Sanofi-ADR 0.01% 5,157 $248K New
NIO Nio Inc. - ADR 0.01% 40,906 $247K New
BG Bunge Global SA 0.01% 1,914 $243K Reduce -56.7%
EWZ iShares MSCI Brazil ETF 0.01% 6,300 $242K New
FLNC Fluence Energy Inc. 0.01% 17,553 $242K Reduce -38.3%
FTI Technipfmc PLC 0.01% 3,458 $239K New
MANH Manhattan Associates Inc. 0.01% 1,786 $238K New
BN Brookfield Corp. 0.01% 5,797 $235K New
ARR Armour Residential REIT Inc. 0.01% 13,772 $230K Add +1.9%
ASAN Asana Inc. Class A 0.01% 35,818 $229K New
GT Goodyear Tire & Rubber Co. 0.01% 34,568 $229K New
SBAC SBA Communications Corp. 0.01% 1,324 $228K New
CERT Certara Inc. 0.01% 38,397 $219K New
MRP Millrose Properties 0.01% 7,707 $216K New
LUNR Intuitive Machines Inc. 0.01% 11,619 $216K New
BROS Dutch Bros Inc. Class A 0.01% 4,234 $214K Reduce -86.3%
EZU iShares MSCI Eurozone ETF 0.01% 3,400 $213K New
GOLF Acushnet Holdings Corp. 0.01% 2,272 $212K Reduce -84.2%
XLY SS Consumer Disc Select Sect 0.01% 1,945 $212K New
GPI Group 1 Automotive Inc. 0.01% 640 $212K New
CRSP Crispr Therapeutics AG 0.01% 4,448 $212K New
AGO Assured Guaranty Ltd. 0.01% 2,571 $209K New
EWW iShares MSCI Mexico ETF 0.01% 2,700 $203K New
ALH Alliance Laundry Holdings Inc. 0.01% 9,732 $202K New
BLSH Bullish 0.01% 5,622 $201K New
MARA Mara Holdings Inc. 0.01% 23,482 $192K New
IAUX I-80 Gold Corp. 0.01% 113,400 $172K New
UMC United Microelectron-SP ADR 0.01% 18,790 $169K New
ENVX Enovix Corp. 0.01% 32,249 $167K New
TMQ Trilogy Metals Inc. 0.01% 46,300 $166K New
WULF Terawulf Inc. 0.01% 11,034 $159K New
CCRN Cross Country Healthcare Inc. 0.01% 16,522 $155K Reduce -48.1%
GTM Zoominfo Technologies Inc. 0.00% 25,369 $152K New
PTEN Patterson-Uti Energy Inc. 0.00% 13,314 $144K New
OGN Organon & Co. 0.00% 23,455 $140K New
MITK Mitek Systems Inc. 0.00% 10,336 $140K New
CLSK Cleanspark Inc. 0.00% 16,263 $138K New
CCO Clear Channel Outdoor Holdin 0.00% 58,200 $138K New
WLTH Wealthfront Corp. 0.00% 14,189 $131K New
LWLG Lightwave Logic Inc. 0.00% 16,314 $115K New
LCID Lucid Group Inc. 0.00% 11,566 $110K New
BLMN Bloomin' Brands Inc. 0.00% 18,708 $101K New
SG Sweetgreen Inc. Class A 0.00% 18,833 $98K New
AQN Algonquin Power & Utilities 0.00% 15,685 $96K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 60,833 $96K Add +185.3%
NTSK Netskope Inc. Class A 0.00% 10,374 $88K New
SVC Service Pptys TR 0.00% 65,000 $88K New
URG Ur-Energy Inc. 0.00% 56,600 $84K New
BBAI Bigbear.ai Holdings Inc. 0.00% 23,525 $83K Reduce -47.8%
OCGN Ocugen Inc. 0.00% 41,816 $76K New
AMC AMC Entertainment HLDS Class A 0.00% 74,990 $73K New
SBET Sharplink Inc. 0.00% 11,344 $73K New
BITF Bitfarms Ltd./Canada 0.00% 35,719 $70K Add +144.8%
NRGV Energy Vault Holdings Inc. 0.00% 20,600 $68K New
INN Summit Hotel Properties Inc. 0.00% 12,925 $57K New
UWMC Uwm Holdings Corp. 0.00% 15,475 $56K New
PTON Peloton Interactive Inc. Class A 0.00% 11,619 $50K New
XFOR X4 Pharmaceuticals Inc. 0.00% 11,200 $46K New
BTBT Bit Digital Inc. 0.00% 31,816 $42K New
IVVD Invivyd Inc. 0.00% 28,800 $37K New
SMRT Smartrent Inc. 0.00% 22,800 $34K New
CABA Cabaletta Bio Inc. 0.00% 12,522 $34K New
SES Ses AI Corp. 0.00% 34,600 $33K New
AREC American Resources Corp. 0.00% 12,600 $30K New
SPCE Virgin Galactic Holdings Inc. 0.00% 11,800 $29K New
CCCC C4 Therapeutics Inc. 0.00% 10,466 $28K New
PROK Prokidney Corp. 0.00% 14,600 $26K New
VERI Veritone Inc. 0.00% 13,000 $26K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 14,800 $16K New
PLBY Playboy Inc. 0.00% 10,000 $15K New
REKR Rekor Systems Inc. 0.00% 18,200 $15K New
NFE New Fortress Energy Inc. 0.00% 18,100 $11K New
GUTS Fractyl Health Inc. 0.00% 18,200 $8K New

Options reported separately and not counted above: WBD puts ($21.9M), EA puts ($20.4M), SPY puts ($13.0M), CWAN calls ($8.9M), SEE calls ($4.2M), WBD calls ($2.0M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 243,374$16KNew

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Sold out 0.00% −8.94
LLY Eli Lilly & Co. Sold out 0.00% −1.14
PYPL PayPal Holdings Inc. Sold out 0.00% −0.87
UNH Unitedhealth Group Inc. Reduce -98.4% 0.01% −0.81
ELV Elevance Health Inc. Reduce -95.7% 0.03% −0.81
MSFT Microsoft Corp. Sold out 0.00% −0.70
WMT Walmart Inc. Reduce -82.0% 0.18% −0.69
HD Home Depot Inc. Reduce -88.3% 0.09% −0.65
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.62
URI United Rentals Inc. Sold out 0.00% −0.57
COST Costco Wholesale Corp. Reduce -67.2% 0.33% −0.50
DAY Dayforce Inc. Sold out 0.00% −0.49
COHR Coherent Corp. Reduce -96.0% 0.03% −0.49
TOL Toll Brothers Inc. Sold out 0.00% −0.43
CMI Cummins Inc. Sold out 0.00% −0.43
ALK Alaska Air Group Inc. Sold out 0.00% −0.42
SNX TD Synnex Corp. Reduce -96.4% 0.02% −0.41
EA Electronic Arts Inc. Sold out 0.00% −0.41
SNCY Sun Country Airlines Holding Sold out 0.00% −0.38
IWM iShares Russell 2000 ETF Sold out 0.00% −0.37
MLM Martin Marietta Materials Reduce -76.8% 0.11% −0.36
TDW Tidewater Inc. Sold out 0.00% −0.35
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.33
B Barrick Mining Corp. Reduce -50.3% 0.31% −0.32
SDRL Seadrill Limited Reduce -95.9% 0.02% −0.31
ADP Automatic Data Processing Sold out 0.00% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -21.8% 1.44% −0.30
MCHP Microchip Technology Inc. Reduce -86.7% 0.05% −0.30
RGLD Royal Gold Inc. Sold out 0.00% −0.30
ONTO Onto Innovation Inc. Reduce -74.3% 0.16% −0.30
DHR Danaher Corp. Sold out 0.00% −0.30
WM Waste Management Inc. Sold out 0.00% −0.29
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.29
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.28
AMH American Homes 4 Rent- A Reduce -42.2% 0.31% −0.28
GOOGL Alphabet Inc. Class A Reduce -91.3% 0.02% −0.26
SRE Sempra Sold out 0.00% −0.26
UPS United Parcel Service Class B Reduce -92.9% 0.02% −0.26
EXAS Exact Sciences Corp. Sold out 0.00% −0.25
EVRG Evergy Inc. Reduce -76.1% 0.10% −0.25
AA Alcoa Corp. Sold out 0.00% −0.25
ATI Ati Inc. Sold out 0.00% −0.24
NSC Norfolk Southern Corp. Reduce -35.8% 0.49% −0.24
SLNO Soleno Therapeutics Inc. Reduce -73.3% 0.06% −0.24
UDR Udr Inc. Reduce -83.7% 0.04% −0.23
ABVX Abivax SA-ADR Sold out 0.00% −0.23
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.22
AAL American Airlines Group Inc. Sold out 0.00% −0.22
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.21
JAZZ Jazz Pharmaceuticals PLC Reduce -42.3% 0.44% −0.21

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +75.4% 15.03% +6.49
QQQ Invesco QQQ Trust Series 1 Add +72.1% 5.31% +2.19
CTRA Coterra Energy Inc. New 0.90% +0.90
NVR NVR Inc. New 0.86% +0.86
GE General Electric New 0.82% +0.82
KEX Kirby Corp. New 0.71% +0.71
FNV Franco-Nevada Corp. Add +909.9% 0.52% +0.48
WBD Warner Bros Discovery Inc. Add +201.5% 0.70% +0.47
XLF SS Financial Select Sector New 0.46% +0.46
ORLY O'reilly Automotive Inc. Add +1215.8% 0.49% +0.46
LMT Lockheed Martin Corp. New 0.41% +0.41
LHX L3HARRIS Technologies Inc. New 0.37% +0.37
MDY State Street SPDR S&P Midcap Add +41.2% 1.05% +0.36
CWAN Clearwater Analytics HDS-A New 0.36% +0.36
NOC Northrop Grumman Corp. New 0.35% +0.35
CSCO Cisco Systems Inc. Add +55.0% 0.86% +0.34
JBHT Hunt (jb) Transprt SVCS Inc. New 0.32% +0.32
TT Trane Technologies PLC New 0.32% +0.32
GFF Griffon Corp. Add +42.9% 0.96% +0.31
ETN Eaton Corp. PLC New 0.31% +0.31
CHH Choice Hotels Intl Inc. Add +247.3% 0.41% +0.31
LNT Alliant Energy Corp. Add +65.6% 0.62% +0.30
PH Parker Hannifin Corp. Add +252.9% 0.40% +0.30
PEN Penumbra Inc. New 0.29% +0.29
WH Wyndham Hotels & Resorts Inc. Add +972.8% 0.31% +0.29
BLDR Builders Firstsource Inc. New 0.28% +0.28
TJX TJX Companies Inc. New 0.27% +0.27
TERN Terns Pharmaceuticals Inc. Add +44.6% 0.53% +0.26
ST Sensata Technologies Holdplc New 0.26% +0.26
SNDK Sandisk Corp. New 0.26% +0.26
CSX CSX Corp. New 0.25% +0.25
AXGN Axogen Inc. New 0.25% +0.25
RIO Rio Tinto PLC-Spon ADR Add +207.9% 0.34% +0.25
EL Estee Lauder Companies Class A New 0.24% +0.24
BLD Topbuild Corp. Add +55.4% 0.87% +0.24
AEP American Electric Power Add +48.9% 0.54% +0.24
AES AES Corp. Add +802.8% 0.26% +0.23
RHP Ryman Hospitality Properties New 0.23% +0.23
RARE Ultragenyx Pharmaceutical Inc. New 0.23% +0.23
AZO AutoZone Inc. Add +1411.2% 0.25% +0.23
HST Host Hotels & Resorts Inc. New 0.23% +0.23
POR Portland General Electric Co. New 0.23% +0.23
KNX Knight-Swift Transportation New 0.23% +0.23
ED Consolidated Edison Inc. New 0.22% +0.22
OR Or Royalties Inc. New 0.22% +0.22
EMBJ Embraer SA-Spon ADR New 0.22% +0.22
BJ Bj's Wholesale Club Holdings New 0.21% +0.21
CL Colgate-Palmolive Co. New 0.21% +0.21
INTU Intuit Inc. New 0.20% +0.20
CLDX Celldex Therapeutics Inc. Add +446.2% 0.24% +0.20

Options Activity Q4 2025 → Q1 2026

WBD Warner Bros Discovery Inc. put New 799,300 $21.9M
EA Electronic Arts Inc. put New 100,000 $20.4M
SPY SS SPDR S&P 500 ETF Trust-US put New 20,000 $13.0M
CWAN Clearwater Analytics HDS-A call Reduce -46.0% 377,900 $8.9M
SEE Sealed Air Corp. call New 100,000 $4.2M
EXAS Exact Sciences Corp. call Sold out 32,300 $3.3Mbefore exit
WBD Warner Bros Discovery Inc. call New 72,900 $2.0M
STAA Staar Surgical Co. put Sold out 59,100 $1.4Mbefore exit
STAA Staar Surgical Co. call Sold out 33,900 $783Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 New 243,374 $16K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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