SummitTX Capital, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SummitTX Capital, L.P. reported 754 stock positions worth $3.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and Analog Devices (ADI, 1.8%). Compared with Q1 2026, it opened 327 new positions, sold out of 310, added to 192 and reduced 233. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002052310
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0002052310-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 754 stocks · $3.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.62% | 640,689 | $478.4M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.37% | 379,268 | $279.3M | Add +31.5% |
| ADI Analog Devices Inc. | 1.82% | 173,745 | $69.0M | Add +948.2% |
| MKSI MKS Inc. | 1.55% | 132,009 | $58.7M | Reduce -18.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.41% | 26,839 | $53.4M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 1.14% | 59,729 | $43.2M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.94% | 193,167 | $35.8M | New |
| NXPI NXP Semiconductors NV | 0.90% | 120,753 | $33.9M | Add +118.7% |
| AMZN Amazon.com Inc. | 0.84% | 133,823 | $31.9M | Add +16.1% |
| ORLY O'reilly Automotive Inc. | 0.73% | 299,494 | $27.6M | Add +80.2% |
| CBRE CBRE Group Inc. Class A | 0.72% | 201,868 | $27.2M | Add +177.8% |
| MU Micron Technology Inc. | 0.68% | 22,430 | $25.9M | New |
| MMM 3M Co. | 0.68% | 159,275 | $25.8M | Add +818.2% |
| LPLA LPL Financial Holdings Inc. | 0.67% | 89,812 | $25.3M | Add +386.4% |
| AMD Advanced Micro Devices | 0.66% | 42,959 | $25.0M | New |
| ONTO Onto Innovation Inc. | 0.66% | 65,734 | $24.9M | Add +164.6% |
| MDY State Street SPDR S&P Midcap | 0.64% | 34,353 | $24.2M | Reduce -35.8% |
| LOW Lowe's Cos Inc. | 0.61% | 104,202 | $23.0M | New |
| LNT Alliant Energy Corp. | 0.59% | 292,300 | $22.3M | Add +8.0% |
| ZION Zions Bancorp NA | 0.58% | 316,241 | $21.9M | Add +2469.8% |
| LIN Linde PLC | 0.53% | 38,639 | $20.1M | Add +194.6% |
| WMT Walmart Inc. | 0.53% | 176,720 | $20.0M | Add +279.0% |
| USB US Bancorp | 0.52% | 324,737 | $19.6M | Add +695.9% |
| AEE Ameren Corporation | 0.51% | 171,867 | $19.4M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.51% | 165,163 | $19.4M | Reduce -52.5% |
| NVR NVR Inc. | 0.51% | 2,827 | $19.3M | Reduce -31.1% |
| ROKU Roku Inc. | 0.50% | 138,293 | $19.1M | New |
| COST Costco Wholesale Corp. | 0.50% | 20,184 | $18.9M | Add +94.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 88,212 | $18.8M | Reduce -62.4% |
| ICE Intercontinental Exchange Inc. | 0.49% | 151,214 | $18.6M | Add +537.4% |
| TOL Toll Brothers Inc. | 0.48% | 110,615 | $18.2M | New |
| WBD Warner Bros Discovery Inc. | 0.47% | 675,000 | $18.0M | Reduce -16.0% |
| GLPI Gaming and Leisure Propertie | 0.44% | 376,964 | $16.8M | Add +43.5% |
| FLEX Flex Ltd. | 0.43% | 101,055 | $16.4M | Reduce -17.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 204,861 | $16.2M | Add +93.3% |
| QXO Qxo Inc. | 0.42% | 926,652 | $16.0M | New |
| CHH Choice Hotels Intl Inc. | 0.42% | 144,726 | $16.0M | Add +15.7% |
| LBRDK Liberty Broadband-C | 0.42% | 478,413 | $15.9M | Add +293.8% |
| GLXY Galaxy Digital Inc. Class A | 0.41% | 573,780 | $15.7M | New |
| TNL Travel + Leisure Co. | 0.41% | 204,546 | $15.6M | Add +910.9% |
| DVN Devon Energy Corp. | 0.40% | 369,498 | $15.3M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.40% | 256,242 | $15.2M | New |
| ECL Ecolab Inc. | 0.40% | 54,219 | $15.1M | New |
| STX Seagate Technology Holdings | 0.40% | 15,525 | $15.0M | New |
| BAC Bank of America Corp. | 0.39% | 262,636 | $15.0M | New |
| MSI Motorola Solutions Inc. | 0.39% | 35,250 | $14.6M | Add +42.4% |
| CRDO Credo Technology Group Holdi | 0.39% | 53,738 | $14.6M | Add +688.4% |
| AS Amer Sports Inc. | 0.38% | 420,812 | $14.2M | New |
| SITE Siteone Landscape Supply Inc. | 0.37% | 123,556 | $14.1M | New |
| COF Capital One Financial Corp. | 0.37% | 70,245 | $14.1M | New |
| EPRT Essential Properties Realty | 0.37% | 470,594 | $14.0M | Add +6.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.37% | 126,401 | $14.0M | Reduce -23.7% |
| FHN First Horizon Corp. | 0.37% | 543,228 | $13.9M | Add +870.6% |
| ETR Entergy Corp. | 0.36% | 119,938 | $13.8M | Reduce -32.1% |
| GFF Griffon Corp. | 0.36% | 139,021 | $13.6M | Reduce -66.5% |
| RKT Rocket Cos Inc. Class A | 0.35% | 852,665 | $13.4M | Add +258.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 375,171 | $13.3M | Add +1412.6% |
| HBAN Huntington Bancshares Inc. | 0.35% | 746,935 | $13.2M | Add +587.0% |
| IBP Installed Building Products | 0.35% | 57,316 | $13.2M | New |
| AEO American Eagle Outfitters | 0.34% | 754,183 | $13.0M | New |
| SSB Southstate Bank Corp. | 0.34% | 128,858 | $12.9M | New |
| HST Host Hotels & Resorts Inc. | 0.34% | 536,591 | $12.7M | Add +42.1% |
| EVR Evercore Inc. Class A | 0.33% | 36,804 | $12.6M | Add +52.8% |
| MCO Moody's Corp. | 0.33% | 27,625 | $12.5M | Add +87.6% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 147,921 | $12.5M | Add +507.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.33% | 374,270 | $12.5M | Add +7.6% |
| ONB Old National Bancorp | 0.33% | 477,952 | $12.4M | Add +539.2% |
| DTE DTE Energy Company | 0.32% | 80,737 | $12.3M | Add +825.3% |
| LYV Live Nation Entertainment Inc. | 0.32% | 66,371 | $12.2M | Add +74.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 139,202 | $12.1M | Add +107.2% |
| BBY Best Buy Co. Inc. | 0.31% | 156,377 | $11.9M | New |
| PPL PPL Corp. | 0.31% | 322,515 | $11.7M | Reduce -1.1% |
| MSCI MSCI Inc. | 0.30% | 20,330 | $11.4M | Add +199.9% |
| AES AES Corp. | 0.29% | 742,983 | $10.9M | Add +27.5% |
| KKR KKR & Co. Inc. | 0.28% | 117,574 | $10.8M | New |
| AWI Armstrong World Industries | 0.28% | 67,265 | $10.8M | New |
| FAF First American Financial | 0.28% | 155,982 | $10.7M | New |
| PNFP Pinnacle Financial Partners | 0.28% | 104,300 | $10.5M | New |
| UMBF Umb Financial Corp. | 0.28% | 73,008 | $10.4M | New |
| NOK Nokia Corp.-Spon ADR | 0.27% | 771,686 | $10.2M | Add +214.3% |
| BKV BKV Corporation | 0.27% | 374,321 | $10.2M | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.27% | 40,513 | $10.1M | Reduce -6.1% |
| XEL Xcel Energy Inc. | 0.27% | 125,621 | $10.1M | Reduce -38.3% |
| ED Consolidated Edison Inc. | 0.26% | 90,639 | $10.0M | Add +49.3% |
| BPOP Popular Inc. | 0.26% | 60,654 | $10.0M | New |
| B Barrick Mining Corp. | 0.26% | 269,358 | $9.9M | Add +12.8% |
| MT Arcelormittal-NY Registered | 0.26% | 163,755 | $9.9M | Add +108.7% |
| CNI Canadian Natl Railway Co. | 0.26% | 82,658 | $9.9M | New |
| CYTK Cytokinetics Inc. | 0.25% | 112,893 | $9.6M | Add +127.1% |
| SN Sharkninja Inc. | 0.25% | 62,635 | $9.5M | New |
| CLDX Celldex Therapeutics Inc. | 0.25% | 254,959 | $9.5M | Add +7.7% |
| CFG Citizens Financial Group | 0.25% | 135,255 | $9.5M | New |
| WDC Western Digital Corp. | 0.25% | 14,830 | $9.5M | Reduce -15.5% |
| AMH American Homes 4 Rent- A | 0.25% | 282,244 | $9.5M | Reduce -19.3% |
| DG Dollar General Corp. | 0.25% | 81,787 | $9.4M | New |
| QTTB Q32 Bio Inc. | 0.25% | 733,774 | $9.3M | New |
| BLD Topbuild Corp. | 0.25% | 21,520 | $9.3M | Reduce -72.3% |
| HGV Hilton Grand Vacations Inc. | 0.24% | 176,515 | $9.2M | Add +62.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 31,505 | $9.1M | Reduce -33.1% |
| HD Home Depot Inc. | 0.24% | 25,734 | $9.1M | Add +209.8% |
| ADP Automatic Data Processing | 0.24% | 40,315 | $9.0M | New |
| SPOT Spotify Technology SA | 0.24% | 19,662 | $9.0M | Add +313.6% |
| XLF SS Financial Select Sector | 0.23% | 165,512 | $8.9M | Reduce -43.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.23% | 75,736 | $8.8M | New |
| GMAB Genmab A/S -SP ADR | 0.23% | 318,408 | $8.7M | Add +277.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 36,276 | $8.7M | Reduce -50.5% |
| ABVX Abivax SA-ADR | 0.23% | 65,216 | $8.7M | New |
| MAS Masco Corp. | 0.23% | 106,654 | $8.7M | New |
| AME Ametek Inc. | 0.23% | 35,586 | $8.6M | Add +4.3% |
| PHAT Phathom Pharmaceuticals Inc. | 0.23% | 789,550 | $8.6M | Reduce -20.7% |
| CCJ Cameco Corp. | 0.22% | 83,536 | $8.5M | Reduce -2.3% |
| CUZ Cousins Properties Inc. | 0.22% | 282,630 | $8.5M | Add +406.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 88,908 | $8.4M | Reduce -21.3% |
| AXON Axon Enterprise Inc. | 0.22% | 14,912 | $8.4M | Add +117.8% |
| BBT Beacon Financial Corp. | 0.22% | 272,767 | $8.3M | Add +499.1% |
| VIAV Viavi Solutions Inc. | 0.22% | 172,297 | $8.2M | Reduce -15.1% |
| ABNB Airbnb Inc. Class A | 0.22% | 57,315 | $8.2M | Add +173.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.22% | 100,527 | $8.2M | New |
| HAS Hasbro Inc. | 0.22% | 99,066 | $8.2M | New |
| FNV Franco-Nevada Corp. | 0.21% | 38,921 | $8.1M | Reduce -40.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 37,871 | $7.9M | New |
| NKTR Nektar Therapeutics | 0.21% | 112,934 | $7.9M | Add +164.9% |
| TENB Tenable Holdings Inc. | 0.21% | 212,738 | $7.8M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.21% | 206,871 | $7.8M | Add +621.1% |
| ASB Associated Banc-Corp. | 0.21% | 253,216 | $7.8M | Add +821.1% |
| BALL Ball Corp. | 0.20% | 124,205 | $7.8M | New |
| IDYA Ideaya Biosciences Inc. | 0.20% | 204,872 | $7.6M | Add +25.9% |
| INVH Invitation Homes Inc. | 0.20% | 246,893 | $7.5M | Reduce -35.5% |
| SWX Southwest Gas Holdings Inc. | 0.20% | 83,440 | $7.4M | Add +117.0% |
| EFX Equifax Inc. | 0.19% | 46,375 | $7.4M | Add +304.4% |
| SO The Southern Co. | 0.19% | 76,665 | $7.3M | New |
| REG Regency Centers Corp. | 0.19% | 90,018 | $7.2M | Add +1.4% |
| MTSI Macom Technology Solutions H | 0.19% | 18,775 | $7.1M | Add +595.9% |
| EVRG Evergy Inc. | 0.19% | 81,785 | $7.1M | Add +114.1% |
| ALKS Alkermes PLC | 0.19% | 134,194 | $7.0M | Reduce -14.1% |
| CHDN Churchill Downs Inc. | 0.18% | 77,986 | $7.0M | New |
| AEP American Electric Power | 0.18% | 51,082 | $7.0M | Reduce -60.3% |
| COGT Cogent Biosciences Inc. | 0.18% | 179,734 | $7.0M | Reduce -38.8% |
| SGI Somnigroup International Inc. | 0.18% | 88,188 | $6.9M | New |
| RAL Ralliant Corp. | 0.18% | 93,471 | $6.9M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.18% | 2,306,732 | $6.9M | Add +14.8% |
| SNX TD Synnex Corp. | 0.18% | 25,565 | $6.8M | Add +650.6% |
| DFTX Definium Therapeutics Inc. | 0.18% | 142,489 | $6.7M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 79,224 | $6.7M | Reduce -34.7% |
| FCX Freeport-McMoran Inc. | 0.18% | 105,906 | $6.7M | Reduce -35.6% |
| EA Electronic Arts Inc. | 0.17% | 32,317 | $6.6M | New |
| PRAX Praxis Precision Medicines I | 0.17% | 19,779 | $6.6M | Reduce -46.3% |
| HWM Howmet Aerospace Inc. | 0.17% | 24,483 | $6.6M | New |
| FE Firstenergy Corp. | 0.17% | 138,149 | $6.6M | Reduce -57.2% |
| TTMI TTM Technologies | 0.17% | 34,557 | $6.5M | Reduce -45.6% |
| SSRM SSR Mining Inc. | 0.17% | 227,584 | $6.4M | New |
| KRG Kite Realty Group Trust | 0.17% | 226,444 | $6.4M | Reduce -36.3% |
| DNTH Dianthus Therapeutics Inc. | 0.16% | 63,866 | $6.2M | Reduce -36.2% |
| DBRG Digitalbridge Group Inc. | 0.16% | 379,681 | $6.0M | New |
| OC Owens Corning | 0.16% | 37,302 | $5.9M | Reduce -74.0% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 67,995 | $5.9M | Add +2.2% |
| CALY Callaway Golf Company | 0.16% | 314,541 | $5.9M | New |
| OR Or Royalties Inc. | 0.15% | 185,716 | $5.9M | Add +3.7% |
| JLL Jones Lang Lasalle Inc. | 0.15% | 18,582 | $5.8M | New |
| RYZ Ryerson Holding Corp. | 0.15% | 233,412 | $5.7M | Reduce -19.4% |
| VRSK Verisk Analytics Inc. | 0.15% | 31,979 | $5.7M | New |
| ESRT Empire State Realty Trust-A | 0.15% | 1,061,030 | $5.7M | Reduce -26.0% |
| CZR Caesars Entertainment Inc. | 0.15% | 190,000 | $5.7M | New |
| VT Vanguard Tot World STK ETF | 0.15% | 36,028 | $5.7M | Reduce -66.1% |
| NI Nisource Inc. | 0.15% | 117,158 | $5.6M | Reduce -51.1% |
| ITB iShares U.S. Home Constructi | 0.15% | 53,236 | $5.6M | Reduce -0.3% |
| ZYME Zymeworks Inc. | 0.15% | 210,802 | $5.5M | Reduce -34.4% |
| TVTX Travere Therapeutics Inc. | 0.14% | 96,018 | $5.5M | New |
| CPB The Campbell's Company | 0.14% | 242,896 | $5.4M | Add +14.8% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 138,379 | $5.4M | Add +53.1% |
| KEYS Keysight Technologies Inc. | 0.14% | 15,393 | $5.4M | Reduce -37.8% |
| FBIN Fortune Brands Innovations I | 0.14% | 96,865 | $5.3M | Reduce -67.2% |
| BE Bloom Energy Corp. Class A | 0.14% | 17,392 | $5.3M | New |
| MAZE Maze Therapeutics Inc. | 0.14% | 176,291 | $5.3M | Add +110.5% |
| GILD Gilead Sciences Inc. | 0.14% | 41,589 | $5.3M | New |
| KMB Kimberly-Clark Corp. | 0.14% | 47,856 | $5.3M | Reduce -29.4% |
| GWW WW Grainger Inc. | 0.14% | 3,854 | $5.2M | New |
| GFS Globalfoundries Inc. | 0.14% | 62,642 | $5.2M | Add +199.7% |
| LFUS Littelfuse Inc. | 0.14% | 11,279 | $5.1M | New |
| XLB SS Materials Select Sector | 0.14% | 100,881 | $5.1M | Add +73.0% |
| MTH Meritage Homes Corp. | 0.14% | 61,129 | $5.1M | Reduce -87.0% |
| CVX Chevron Corp. | 0.13% | 30,837 | $5.1M | New |
| LTH Life Time Group Holdings Inc. | 0.13% | 124,762 | $5.1M | New |
| MAT Mattel Inc. | 0.13% | 365,935 | $5.1M | Add +243.9% |
| NUE Nucor Corp. | 0.13% | 22,792 | $5.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.13% | 30,118 | $5.1M | Add +5.7% |
| SEIC Sei Investments Company | 0.13% | 55,704 | $4.9M | Add +582.5% |
| KTB Kontoor Brands Inc. | 0.13% | 57,743 | $4.8M | Add +315.3% |
| PCTY Paylocity Holding Corp. | 0.13% | 45,480 | $4.8M | Add +243.1% |
| LSCC Lattice Semiconductor Corp. | 0.12% | 30,107 | $4.6M | New |
| VSH Vishay Intertechnology Inc. | 0.12% | 84,530 | $4.5M | Reduce -40.4% |
| CNA Cna Financial Corp. | 0.12% | 93,447 | $4.5M | Add +256.4% |
| SLM SLM Corp. | 0.12% | 175,088 | $4.5M | Reduce -8.8% |
| ROIV Roivant Sciences Ltd. | 0.12% | 128,095 | $4.5M | New |
| ESI Element Solutions Inc. | 0.12% | 94,036 | $4.5M | New |
| AMT American Tower Corp. | 0.12% | 27,023 | $4.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.12% | 74,000 | $4.4M | New |
| VIRT Virtu Financial Inc. Class A | 0.12% | 73,848 | $4.4M | Reduce -45.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 36,611 | $4.4M | Add +31.5% |
| APTV Aptiv PLC | 0.11% | 70,848 | $4.3M | Add +100.2% |
| CME Cme Group Inc. | 0.11% | 19,596 | $4.3M | New |
| DYN Dyne Therapeutics Inc. | 0.11% | 194,643 | $4.3M | Reduce -0.8% |
| PCG P G & E Corp. | 0.11% | 256,617 | $4.3M | Reduce -3.4% |
| CFR Cullen/Frost Bankers Inc. | 0.11% | 27,852 | $4.3M | New |
| DOC Healthpeak Properties Inc. | 0.11% | 200,160 | $4.3M | Reduce -76.3% |
| WTS Watts Water Technologies-A | 0.11% | 10,870 | $4.3M | Reduce -30.1% |
| GXO Gxo Logistics Inc. | 0.11% | 83,604 | $4.2M | New |
| EQH Equitable Holdings Inc. | 0.11% | 96,135 | $4.2M | New |
| SHOP Shopify Inc. Class A | 0.11% | 36,491 | $4.2M | Add +136.8% |
| CIEN Ciena Corp. | 0.11% | 8,479 | $4.2M | Add +68.3% |
| AOS Smith (a.o.) Corp. | 0.11% | 66,075 | $4.1M | Add +56.4% |
| IRD Opus Genetics Inc. | 0.11% | 1,007,351 | $4.1M | New |
| MP MP Materials Corp. | 0.11% | 73,771 | $4.1M | New |
| ALLE Allegion PLC | 0.11% | 29,279 | $4.1M | Add +311.4% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.11% | 227,690 | $4.1M | Add +0.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.11% | 34,479 | $4.0M | Add +726.8% |
| TSCO Tractor Supply Company | 0.11% | 127,594 | $4.0M | Add +3.9% |
| ACA Arcosa Inc. | 0.10% | 27,400 | $4.0M | New |
| CR Crane Co. | 0.10% | 17,635 | $3.9M | Add +47.8% |
| BKR Baker Hughes Co. | 0.10% | 69,814 | $3.9M | Add +136.2% |
| V Visa Inc. Class A | 0.10% | 11,227 | $3.9M | Reduce -38.6% |
| RMBS Rambus Inc. | 0.10% | 28,885 | $3.8M | Reduce -64.2% |
| VECO Veeco Instruments Inc. | 0.10% | 50,000 | $3.8M | New |
| WU Western Union Co. | 0.10% | 491,857 | $3.8M | Add +2.4% |
| APA Apa Corp. | 0.10% | 115,465 | $3.8M | Add +148.3% |
| ENTA Enanta Pharmaceuticals Inc. | 0.10% | 257,702 | $3.8M | New |
| WSC Willscot Holdings Corp. | 0.10% | 129,599 | $3.7M | Reduce -1.0% |
| NRG NRG Energy Inc. | 0.10% | 25,560 | $3.7M | Reduce -11.2% |
| RIG Transocean Ltd. | 0.10% | 762,730 | $3.7M | New |
| BEN Franklin Templeton Inc. | 0.10% | 112,072 | $3.7M | Reduce -6.7% |
| INSW International Seaways Inc. | 0.10% | 48,473 | $3.7M | Reduce -25.5% |
| XYZ Block Inc. | 0.10% | 48,543 | $3.7M | Add +52.7% |
| CNP Centerpoint Energy Inc. | 0.10% | 83,258 | $3.7M | Reduce -65.6% |
| IKT Inhibikase Therapeutics Inc. | 0.10% | 1,780,262 | $3.6M | Add +16.8% |
| SLN Silence Therapeutics PLC-ADR | 0.09% | 326,648 | $3.6M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.09% | 92,998 | $3.5M | Add +24.9% |
| VST Vistra Corp. | 0.09% | 22,006 | $3.5M | Reduce -60.2% |
| MGM MGM Resorts International | 0.09% | 72,922 | $3.5M | Add +67.3% |
| ESTA Establishment Labs Holdings | 0.09% | 40,400 | $3.5M | Reduce -10.1% |
| WHR Whirlpool Corp. | 0.09% | 87,122 | $3.4M | Add +6.6% |
| FLO Flowers Foods Inc. | 0.09% | 431,674 | $3.4M | Reduce -17.3% |
| PCVX Vaxcyte Inc. | 0.09% | 57,355 | $3.3M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.09% | 22,601 | $3.3M | Add +9.0% |
| SUNC Sunococorp LLC | 0.09% | 48,923 | $3.3M | Reduce -51.6% |
| OZK Bank Ozk | 0.09% | 63,305 | $3.3M | Add +4.0% |
| CRL Charles River Laboratories | 0.09% | 14,458 | $3.3M | New |
| ATO Atmos Energy Corp. | 0.09% | 19,031 | $3.3M | New |
| AXGN Axogen Inc. | 0.09% | 70,255 | $3.2M | Reduce -70.0% |
| APH Amphenol Corp. Class A | 0.09% | 18,379 | $3.2M | Reduce -55.2% |
| ALLY Ally Financial Inc. | 0.08% | 70,015 | $3.2M | Add +54.6% |
| LNC Lincoln National Corp. | 0.08% | 89,768 | $3.2M | Add +7.9% |
| CAMP CAMP4 Therapeutics Corp. | 0.08% | 725,160 | $3.2M | Add +113.6% |
| SHO Sunstone Hotel Investors Inc. | 0.08% | 276,639 | $3.2M | Add +173.6% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 92,193 | $3.1M | New |
| IDA Idacorp Inc. | 0.08% | 20,698 | $3.1M | Reduce -16.5% |
| UNF Unifirst Corp. | 0.08% | 11,798 | $3.1M | New |
| PEN Penumbra Inc. | 0.08% | 9,861 | $3.1M | Reduce -64.8% |
| VVV Valvoline Inc. | 0.08% | 78,084 | $3.1M | Add +276.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.08% | 140,797 | $3.1M | Add +112.2% |
| CSTM Constellium SE | 0.08% | 95,846 | $3.1M | Reduce -71.0% |
| TDG Transdigm Group Inc. | 0.08% | 2,268 | $3.0M | Add +109.8% |
| EXE Expand Energy Corp. | 0.08% | 32,873 | $3.0M | Add +41.1% |
| HON Honeywell International Inc. | 0.08% | 13,177 | $3.0M | New |
| TMHC Taylor Morrison Home Corp. | 0.08% | 41,046 | $2.9M | New |
| JBL Jabil Inc. | 0.08% | 7,608 | $2.9M | New |
| WT Wisdomtree Inc. | 0.08% | 172,948 | $2.9M | Add +80.8% |
| EGP Eastgroup Properties Inc. | 0.08% | 14,450 | $2.9M | Reduce -33.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 8,561 | $2.9M | New |
| APG Api Group Corp. | 0.08% | 68,818 | $2.9M | Add +33.3% |
| HBM Hudbay Minerals Inc. | 0.08% | 123,355 | $2.9M | New |
| AAUC Allied Gold Corp. | 0.08% | 122,600 | $2.9M | Add +88.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 50,737 | $2.9M | Reduce -44.0% |
| ANTX AN2 Therapeutics Inc. | 0.08% | 597,453 | $2.9M | New |
| LECO Lincoln Electric Holdings | 0.08% | 10,880 | $2.9M | Reduce -40.2% |
| WPC WP Carey Inc. | 0.08% | 40,395 | $2.9M | New |
| H Hyatt Hotels Corp. Class A | 0.07% | 14,634 | $2.8M | Reduce -75.6% |
| LLY Eli Lilly & Co. | 0.07% | 2,362 | $2.8M | New |
| XPO Xpo Inc. | 0.07% | 13,764 | $2.8M | New |
| FANG Diamondback Energy Inc. | 0.07% | 15,969 | $2.8M | Add +254.7% |
| RGLD Royal Gold Inc. | 0.07% | 13,958 | $2.8M | New |
| SYY Sysco Corp. | 0.07% | 33,280 | $2.8M | Reduce -42.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 8,068 | $2.8M | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.07% | 128,789 | $2.8M | Reduce -23.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 24,345 | $2.8M | Add +99.5% |
| MKTX Marketaxess Holdings Inc. | 0.07% | 24,362 | $2.8M | New |
| CNC Centene Corp. | 0.07% | 42,970 | $2.8M | New |
| FIS Fidelity National Info Serv | 0.07% | 70,851 | $2.8M | Add +524.6% |
| PRKS United Parks & Resorts Inc. | 0.07% | 56,513 | $2.7M | New |
| CRH CRH PLC | 0.07% | 24,696 | $2.6M | Reduce -79.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.07% | 15,199 | $2.6M | New |
| NOC Northrop Grumman Corp. | 0.07% | 5,182 | $2.6M | Reduce -67.5% |
| DNN Denison Mines Corp. | 0.07% | 860,792 | $2.6M | Reduce -18.2% |
| MTDR Matador Resources Co. | 0.07% | 52,324 | $2.6M | Add +42.6% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 27,095 | $2.6M | New |
| RDN Radian Group Inc. | 0.07% | 68,850 | $2.6M | Add +146.5% |
| NET Cloudflare Inc. Class A | 0.07% | 10,520 | $2.6M | Reduce -25.3% |
| AIG American International Group | 0.07% | 34,379 | $2.6M | Add +85.4% |
| NOW ServiceNow Inc. | 0.07% | 25,723 | $2.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 44,239 | $2.5M | Reduce -68.3% |
| PJT PJT Partners Inc. Class A | 0.07% | 16,815 | $2.5M | New |
| BWA Borgwarner Inc. | 0.07% | 38,168 | $2.5M | Reduce -3.7% |
| SAIA Saia Inc. | 0.07% | 6,006 | $2.5M | Reduce -70.0% |
| AGNC AGNC Investment Corp. | 0.07% | 228,879 | $2.5M | Add +2.3% |
| UGI Ugi Corp. | 0.07% | 72,211 | $2.5M | Add +189.3% |
| C Citigroup Inc. | 0.07% | 17,800 | $2.5M | Add +137.7% |
| PFE Pfizer Inc. | 0.07% | 103,387 | $2.5M | Add +260.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 36,664 | $2.5M | Reduce -8.6% |
| EMN Eastman Chemical Co. | 0.06% | 36,705 | $2.5M | New |
| PRGO Perrigo Co. PLC | 0.06% | 231,555 | $2.4M | Add +229.0% |
| SWKS Skyworks Solutions Inc. | 0.06% | 34,950 | $2.4M | Reduce -46.2% |
| AVY Avery Dennison Corp. | 0.06% | 14,555 | $2.4M | Add +522.3% |
| PATH Uipath Inc. Class A | 0.06% | 212,546 | $2.3M | Add +21.1% |
| QCOM Qualcomm Inc. | 0.06% | 12,421 | $2.3M | Reduce -2.9% |
| POR Portland General Electric Co. | 0.06% | 44,281 | $2.3M | Reduce -67.5% |
| TKR Timken Co. | 0.06% | 15,783 | $2.3M | Reduce -63.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,996 | $2.3M | New |
| JETS US Global Jets ETF | 0.06% | 68,225 | $2.3M | New |
| PRIM Primoris Services Corp. | 0.06% | 21,952 | $2.2M | New |
| VLO Valero Energy Corp. | 0.06% | 8,235 | $2.1M | New |
| KHC The Kraft Heinz Co. | 0.06% | 89,499 | $2.1M | Reduce -22.3% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.06% | 318,784 | $2.1M | Reduce -2.8% |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 107,670 | $2.1M | Add +180.7% |
| CRS Carpenter Technology | 0.06% | 3,378 | $2.1M | Reduce -43.1% |
| DDS Dillards Inc. Class A | 0.05% | 3,930 | $2.1M | Add +27.9% |
| FFIV F5 Inc. | 0.05% | 4,897 | $2.0M | Reduce -40.3% |
| ROL Rollins Inc. | 0.05% | 48,722 | $2.0M | New |
| SLVM Sylvamo Corp. | 0.05% | 53,020 | $2.0M | Reduce -1.2% |
| INSM Insmed Inc. | 0.05% | 18,751 | $2.0M | Reduce -19.0% |
| UNM Unum Group | 0.05% | 22,325 | $2.0M | Reduce -22.8% |
| PAG Penske Automotive Group Inc. | 0.05% | 11,061 | $2.0M | Reduce -0.9% |
| ERIE Erie Indemnity Company Class A | 0.05% | 8,232 | $2.0M | Add +106.0% |
| AGI Alamos Gold Inc. Class A | 0.05% | 64,215 | $1.9M | New |
| ANAB Anaptysbio Inc. | 0.05% | 28,779 | $1.9M | New |
| MLTX Moonlake Immunotherapeutics | 0.05% | 99,371 | $1.9M | New |
| AXS Axis Capital Holdings Ltd. | 0.05% | 17,995 | $1.9M | New |
| CRM Salesforce Inc. | 0.05% | 12,270 | $1.9M | New |
| KSS Kohls Corp. | 0.05% | 108,156 | $1.9M | Add +242.3% |
| SARO Standardaero Inc. | 0.05% | 63,417 | $1.9M | Reduce -8.0% |
| IRT Independence Realty Trust Inc. | 0.05% | 113,506 | $1.9M | New |
| CSTL Castle Biosciences Inc. | 0.05% | 79,018 | $1.9M | Add +17.9% |
| AMKR Amkor Technology Inc. | 0.05% | 21,381 | $1.8M | New |
| EQNR Equinor ASA-Spon ADR | 0.05% | 58,496 | $1.8M | Add +248.8% |
| PR Permian Resources Corp. Class A | 0.05% | 99,597 | $1.8M | Add +0.2% |
| PBF PBF Energy Inc. Class A | 0.05% | 40,196 | $1.8M | New |
| RYAM Rayonier Advanced Materials | 0.05% | 232,679 | $1.8M | Add +10.0% |
| ST Sensata Technologies Holdplc | 0.05% | 38,295 | $1.8M | Reduce -83.5% |
| VOYA Voya Financial Inc. | 0.05% | 20,171 | $1.8M | New |
| THO Thor Industries Inc. | 0.05% | 24,234 | $1.8M | New |
| TRV The Travelers Cos Inc. | 0.05% | 5,501 | $1.8M | Add +180.7% |
| WAT Waters Corp. | 0.05% | 4,828 | $1.8M | New |
| DPZ Domino's Pizza Inc. | 0.05% | 6,080 | $1.8M | Add +468.2% |
| RVTY Revvity Inc. | 0.05% | 16,006 | $1.8M | Add +39.0% |
| PLD Prologis Inc. | 0.05% | 13,134 | $1.8M | Reduce -11.0% |
| MANE Veradermics Inc. | 0.05% | 14,424 | $1.8M | New |
| SIMO Silicon Motion Technol-ADR | 0.05% | 5,306 | $1.8M | Reduce -78.2% |
| APP AppLovin Corp. Class A | 0.05% | 3,391 | $1.7M | New |
| UPST Upstart Holdings Inc. | 0.05% | 48,844 | $1.7M | Reduce -17.9% |
| RHI Robert Half Inc. | 0.05% | 55,820 | $1.7M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.04% | 3,335 | $1.7M | Reduce -84.4% |
| RHP Ryman Hospitality Properties | 0.04% | 13,206 | $1.7M | Reduce -83.4% |
| OWL Blue Owl Capital Inc. | 0.04% | 191,104 | $1.7M | Add +53.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 20,811 | $1.6M | Add +317.5% |
| BSY Bentley Systems Inc. Class B | 0.04% | 55,101 | $1.6M | Reduce -47.3% |
| WULF Terawulf Inc. | 0.04% | 66,195 | $1.6M | Add +499.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 66,285 | $1.6M | Reduce -46.5% |
| RITM Rithm Capital Corp. | 0.04% | 172,690 | $1.6M | Add +43.2% |
| HPE Hewlett Packard Enterprise | 0.04% | 35,687 | $1.6M | Add +21.7% |
| ACM Aecom | 0.04% | 23,034 | $1.6M | New |
| KBE SS SPDR S&P Bank ETF | 0.04% | 23,262 | $1.6M | Add +33.5% |
| ATI Ati Inc. | 0.04% | 7,978 | $1.6M | New |
| RCUS Arcus Biosciences Inc. | 0.04% | 50,463 | $1.6M | Add +47.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,159 | $1.6M | Reduce -95.4% |
| ARMK Aramark | 0.04% | 27,101 | $1.5M | Add +88.4% |
| LOAR Loar Holdings Inc. | 0.04% | 19,042 | $1.5M | Add +12.0% |
| CF CF Industries Holdings Inc. | 0.04% | 13,965 | $1.5M | New |
| SM SM Energy Co. | 0.04% | 57,738 | $1.5M | Reduce -27.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 12,751 | $1.5M | Reduce -79.8% |
| MIDD Middleby Corp. | 0.04% | 8,649 | $1.5M | Reduce -35.4% |
| IMTX Immatics NV | 0.04% | 146,351 | $1.5M | Reduce -3.1% |
| SNDK Sandisk Corp. | 0.04% | 652 | $1.5M | Reduce -94.9% |
| CRI Carter's Inc. | 0.04% | 35,892 | $1.5M | Reduce -12.8% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 9,465 | $1.5M | New |
| OLED Universal Display Corp. | 0.04% | 16,839 | $1.5M | Add +182.6% |
| CARR Carrier Global Corp. | 0.04% | 19,864 | $1.5M | New |
| GPC Genuine Parts Co. | 0.04% | 12,303 | $1.5M | Reduce -71.4% |
| INBX Inhibrx Biosciences Inc. | 0.04% | 15,251 | $1.4M | Reduce -88.9% |
| SNA Snap-on Inc. | 0.04% | 3,566 | $1.4M | Reduce -70.9% |
| PRG Prog Holdings Inc. | 0.04% | 30,779 | $1.4M | Reduce -20.4% |
| PNR Pentair PLC | 0.04% | 18,501 | $1.4M | New |
| ADPT Adaptive Biotechnologies | 0.04% | 65,640 | $1.4M | Reduce -79.3% |
| WEN The Wendy's Co. | 0.04% | 167,939 | $1.4M | Reduce -49.3% |
| BP BP PLC-Spons ADR | 0.04% | 37,657 | $1.4M | New |
| SPCX Space Exploration Techn Class A | 0.04% | 8,120 | $1.4M | New |
| IBOC International Bancshares CRP | 0.04% | 18,184 | $1.4M | Reduce -10.2% |
| RGA Reinsurance Group of America | 0.04% | 6,455 | $1.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 75,870 | $1.4M | New |
| FRT Federal Realty Invs Trust | 0.04% | 11,093 | $1.4M | New |
| UHS Universal Health Services-B | 0.04% | 9,131 | $1.4M | New |
| STLA Stellantis NV | 0.04% | 236,074 | $1.4M | New |
| JOBY Joby Aviation Inc. | 0.04% | 151,539 | $1.4M | Add +11.1% |
| CENX Century Aluminum Company | 0.04% | 29,189 | $1.3M | Reduce -48.9% |
| ABT Abbott Laboratories | 0.04% | 14,787 | $1.3M | New |
| PEB Pebblebrook Hotel Trust | 0.04% | 68,814 | $1.3M | New |
| NOG Northern Oil and Gas Inc. | 0.04% | 73,560 | $1.3M | Reduce -10.7% |
| MDB Mongodb Inc. | 0.03% | 3,925 | $1.3M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,578 | $1.3M | New |
| DFH Dream Finders Homes Inc. Class A | 0.03% | 74,861 | $1.3M | Add +42.2% |
| GMTL Guardian Metal Resources | 0.03% | 92,108 | $1.3M | New |
| CBRL Cracker Barrel Old Country | 0.03% | 23,785 | $1.3M | Reduce -63.7% |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 27,151 | $1.3M | Add +200.2% |
| IMNM Immunome Inc. | 0.03% | 59,476 | $1.3M | Reduce -36.0% |
| ZM Zoom Communications Inc. | 0.03% | 14,534 | $1.3M | Reduce -42.2% |
| YELP Yelp Inc. | 0.03% | 50,551 | $1.2M | Add +284.7% |
| BULL Webull Corp. | 0.03% | 189,435 | $1.2M | Reduce -22.7% |
| MOS The Mosaic Co. | 0.03% | 58,170 | $1.2M | Reduce -2.9% |
| SDGR Schrodinger Inc. | 0.03% | 75,606 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 24,227 | $1.2M | New |
| PGR Progressive Corp. | 0.03% | 5,546 | $1.2M | New |
| SON Sonoco Products Co. | 0.03% | 21,457 | $1.2M | New |
| PTCT PTC Therapeutics Inc. | 0.03% | 14,579 | $1.2M | New |
| CACI Caci International Inc. Class A | 0.03% | 2,567 | $1.2M | Reduce -12.1% |
| TRAX First Tracks Biotherapeutics | 0.03% | 58,843 | $1.2M | New |
| POOL Pool Corp. | 0.03% | 5,497 | $1.2M | Add +173.1% |
| FHI Federated Hermes Inc. | 0.03% | 21,248 | $1.2M | New |
| INGM Ingram Micro Holding Corp. | 0.03% | 42,759 | $1.2M | New |
| DSGN Design Therapeutics Inc. | 0.03% | 80,663 | $1.2M | New |
| PSX Phillips 66 | 0.03% | 6,860 | $1.2M | New |
| PIPR Piper Sandler Cos | 0.03% | 15,944 | $1.2M | New |
| PHVS Pharvaris NV | 0.03% | 33,354 | $1.2M | Add +14.3% |
| UNP Union Pacific Corp. | 0.03% | 4,216 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,791 | $1.1M | Reduce -20.4% |
| EQPT Equipmentshare.com Inc. Class A | 0.03% | 57,479 | $1.1M | New |
| A Agilent Technologies Inc. | 0.03% | 8,493 | $1.1M | Reduce -10.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,632 | $1.1M | New |
| TD Toronto-Dominion Bank | 0.03% | 9,075 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 795 | $1.1M | New |
| ENPH Enphase Energy Inc. | 0.03% | 22,143 | $1.1M | Reduce -71.8% |
| KMPR Kemper Corp. | 0.03% | 40,437 | $1.1M | Add +191.5% |
| NP Neptune Insurance Holdi Class A | 0.03% | 34,524 | $1.1M | Reduce -7.0% |
| MLM Martin Marietta Materials | 0.03% | 1,866 | $1.1M | Reduce -67.8% |
| LRMR Larimar Therapeutics Inc. | 0.03% | 352,284 | $1.1M | Reduce -7.2% |
| IIPR Innovative Industrial Proper | 0.03% | 17,285 | $1.1M | New |
| UFPI Ufp Industries Inc. | 0.03% | 11,763 | $1.1M | New |
| IVT Inventrust Properties Corp. | 0.03% | 29,859 | $1.1M | Reduce -76.1% |
| INMD Inmode Ltd. | 0.03% | 72,260 | $1.1M | Add +68.4% |
| GVA Granite Construction Inc. | 0.03% | 6,681 | $1.1M | Reduce -82.2% |
| ABSI Absci Corp. | 0.03% | 91,012 | $1.1M | New |
| SDRL Seadrill Limited | 0.03% | 27,878 | $1.1M | Add +116.3% |
| RYN Rayonier Inc. | 0.03% | 49,357 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,918 | $1.0M | Add +11.5% |
| FN Fabrinet | 0.03% | 1,850 | $1.0M | New |
| FCFS Firstcash Holdings Inc. | 0.03% | 4,798 | $1.0M | New |
| SEI Solaris Energy Infrastructur | 0.03% | 12,799 | $1.0M | Reduce -36.2% |
| CALM Cal-Maine Foods Inc. | 0.03% | 12,774 | $1.0M | Reduce -37.4% |
| CCI Crown Castle Inc. | 0.03% | 13,526 | $1.0M | New |
| AVAV Aerovironment Inc. | 0.03% | 6,180 | $1.0M | Reduce -5.1% |
| SAIL Sailpoint Inc. | 0.03% | 69,182 | $1.0M | New |
| UCB United Community Banks | 0.03% | 28,716 | $1.0M | New |
| QSR Restaurant Brands Intern | 0.03% | 13,796 | $1.0M | Add +106.5% |
| UMC United Microelectron-SP ADR | 0.03% | 36,453 | $992K | Add +94.0% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 10,963 | $971K | Add +217.8% |
| AKAM Akamai Technologies Inc. | 0.03% | 8,208 | $970K | Reduce -84.4% |
| LKQ LKQ Corp. | 0.03% | 36,641 | $965K | Reduce -33.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.03% | 25,700 | $959K | No change |
| LRN Stride Inc. | 0.03% | 11,084 | $956K | Reduce -58.4% |
| PZZA Papa John's Intl Inc. | 0.03% | 25,914 | $953K | Add +12.4% |
| ABBV Abbvie Inc. | 0.02% | 3,743 | $942K | Add +49.8% |
| CDW CDW Corp. | 0.02% | 6,691 | $941K | Reduce -48.9% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 69,205 | $936K | Reduce -72.3% |
| LAD Lithia Motors Inc. | 0.02% | 3,198 | $929K | Reduce -27.8% |
| OMF Onemain Holdings Inc. | 0.02% | 15,112 | $921K | New |
| TXT Textron Inc. | 0.02% | 10,026 | $920K | Add +19.7% |
| GOLF Acushnet Holdings Corp. | 0.02% | 7,720 | $915K | Add +239.8% |
| AR Antero Resources Corp. | 0.02% | 25,825 | $907K | New |
| CI The Cigna Group | 0.02% | 3,280 | $904K | Add +23.9% |
| JNJ Johnson & Johnson | 0.02% | 3,540 | $899K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 4,610 | $891K | Reduce -79.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 30,133 | $890K | Reduce -82.6% |
| ALSN Allison Transmission Holding | 0.02% | 7,799 | $879K | New |
| LCLN Lincoln International Inc. | 0.02% | 36,329 | $867K | New |
| PBH Prestige Consumer Healthcare | 0.02% | 18,115 | $856K | New |
| CELH Celsius Holdings Inc. | 0.02% | 28,885 | $846K | New |
| GERN Geron Corp. | 0.02% | 657,024 | $841K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 9,246 | $832K | New |
| COR Cencora Inc. | 0.02% | 2,929 | $829K | New |
| PK Park Hotels & Resorts Inc. | 0.02% | 57,897 | $825K | New |
| SANM Sanmina Corp. | 0.02% | 3,258 | $825K | New |
| UPWK Upwork Inc. | 0.02% | 98,287 | $822K | Add +117.0% |
| NCNO Ncino Inc. | 0.02% | 50,233 | $821K | New |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 13,455 | $821K | New |
| DY Dycom Industries Inc. | 0.02% | 1,591 | $804K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,781 | $804K | New |
| WCN Waste Connections Inc. | 0.02% | 4,806 | $801K | Reduce -72.6% |
| FWONK Liberty Media Corp. Class C | 0.02% | 8,419 | $801K | New |
| FDX FedEx Corp. | 0.02% | 2,557 | $801K | Reduce -82.3% |
| SKYW Skywest Inc. | 0.02% | 8,056 | $800K | Reduce -92.4% |
| EROC Erock Inc. Class A | 0.02% | 55,000 | $798K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,470 | $797K | Reduce -46.6% |
| PRU Prudential Financial Inc. | 0.02% | 7,351 | $793K | Reduce -80.0% |
| CBRS Cerebras Systems Inc. Class A | 0.02% | 3,538 | $782K | New |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 11,745 | $778K | Reduce -24.6% |
| RACE Ferrari NV | 0.02% | 2,082 | $775K | Reduce -53.2% |
| CART Maplebear Inc. | 0.02% | 16,315 | $773K | Add +27.2% |
| AYI Acuity Inc. | 0.02% | 2,030 | $765K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 7,134 | $764K | Reduce -61.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 26,515 | $764K | Add +16.1% |
| IMAX Imax Corp. | 0.02% | 18,982 | $757K | New |
| NTR Nutrien Ltd. | 0.02% | 11,964 | $753K | New |
| SBH Sally Beauty Holdings Inc. | 0.02% | 52,831 | $747K | New |
| ALK Alaska Air Group Inc. | 0.02% | 14,214 | $742K | New |
| HOMB Home Bancshares Inc. | 0.02% | 25,894 | $739K | New |
| UAA Under Armour Inc. Class A | 0.02% | 115,393 | $737K | Add +9.7% |
| SU Suncor Energy Inc. | 0.02% | 13,679 | $734K | Add +52.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 14,804 | $734K | Add +104.5% |
| HUM Humana Inc. | 0.02% | 1,827 | $726K | Reduce -62.0% |
| HEI Heico Corp. | 0.02% | 2,034 | $724K | Reduce -89.3% |
| VIK Viking Holdings Ltd. | 0.02% | 6,868 | $719K | Add +72.8% |
| LYFT LYFT Inc. Class A | 0.02% | 49,040 | $716K | New |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,646 | $716K | New |
| FOR Forestar Group Inc. | 0.02% | 22,599 | $715K | Reduce -87.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 51,661 | $713K | New |
| FCPT Four Corners Property Trust | 0.02% | 29,021 | $712K | New |
| THG Hanover Insurance Group Inc./ | 0.02% | 3,305 | $708K | Reduce -64.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 2,336 | $703K | Reduce -35.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 6,718 | $692K | New |
| WLK Westlake Corp. | 0.02% | 9,414 | $687K | Reduce -34.3% |
| CXT Crane NXT Co. | 0.02% | 13,365 | $684K | Reduce -53.0% |
| MTG Mgic Investment Corp. | 0.02% | 24,125 | $680K | New |
| CSL Carlisle Cos Inc. | 0.02% | 1,869 | $678K | Reduce -12.3% |
| GPOR Gulfport Energy Corp. | 0.02% | 3,995 | $678K | New |
| ABG Asbury Automotive Group | 0.02% | 3,321 | $668K | New |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 5,824 | $666K | New |
| BRKR Bruker Corp. | 0.02% | 11,050 | $665K | Reduce -48.0% |
| ARX Accelerant Holdings Class A | 0.02% | 56,584 | $663K | Reduce -10.2% |
| OXM Oxford Industries Inc. | 0.02% | 18,972 | $662K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.02% | 2,447 | $661K | Reduce -73.3% |
| LUV Southwest Airlines Co. | 0.02% | 12,808 | $659K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 18,985 | $656K | Add +121.3% |
| DRI Darden Restaurants Inc. | 0.02% | 3,180 | $655K | New |
| NVST Envista Holdings Corp. | 0.02% | 24,845 | $655K | Reduce -85.2% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 13,897 | $651K | Add +24.7% |
| BKH Black Hills Corp. | 0.02% | 8,734 | $650K | Reduce -85.2% |
| VSAT Viasat Inc. | 0.02% | 7,213 | $648K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 11,702 | $648K | New |
| MRP Millrose Properties | 0.02% | 21,478 | $645K | Add +178.7% |
| BRSL Brightstar Lottery PLC | 0.02% | 59,785 | $641K | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 6,405 | $638K | New |
| PATK Patrick Industries Inc. | 0.02% | 7,063 | $634K | Add +121.5% |
| BNL Broadstone Net Lease Inc. | 0.02% | 30,148 | $623K | New |
| REYN Reynolds Consumer Products I | 0.02% | 23,135 | $621K | New |
| XE X-Energy Inc. | 0.02% | 33,633 | $618K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,932 | $612K | New |
| LIF LIFE360 Inc. | 0.02% | 10,839 | $600K | New |
| EWTX Edgewise Therapeutics Inc. | 0.02% | 14,738 | $599K | New |
| BIO Bio-Rad Laboratories-A | 0.02% | 2,018 | $593K | New |
| ELF Elf Beauty Inc. | 0.02% | 7,973 | $590K | Reduce -72.7% |
| CAR Avis Budget Group Inc. | 0.02% | 3,981 | $589K | Reduce -64.3% |
| ADMA Adma Biologics Inc. | 0.02% | 69,002 | $578K | New |
| AVR Anteris Technologies Global | 0.02% | 58,383 | $575K | Reduce -75.6% |
| IRHO Iron Horse Acquisitions Corp. | 0.02% | 57,061 | $572K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 7,253 | $571K | New |
| CNXC Concentrix Corp. | 0.01% | 25,452 | $570K | Add +90.3% |
| HOG Harley-Davidson Inc. | 0.01% | 23,266 | $569K | Reduce -83.8% |
| GGG Graco Inc. | 0.01% | 7,492 | $566K | New |
| INVA Innoviva Inc. | 0.01% | 24,787 | $563K | New |
| COLM Columbia Sportswear Co. | 0.01% | 8,990 | $556K | Add +31.1% |
| TPG TPG Inc. | 0.01% | 13,410 | $544K | Reduce -37.9% |
| MAIR Madison Air Solutions Corp. Class A | 0.01% | 13,775 | $537K | New |
| HAYW Hayward Holdings Inc. | 0.01% | 30,898 | $535K | New |
| ODFL Old Dominion Freight Line | 0.01% | 2,455 | $532K | New |
| NE Noble Corp. PLC | 0.01% | 14,218 | $530K | Reduce -51.1% |
| BLLN Billiontoone Inc. Class A | 0.01% | 4,415 | $530K | New |
| DMC Del Monte Corp. | 0.01% | 18,928 | $528K | New |
| KAI Kadant Inc. | 0.01% | 1,650 | $518K | Reduce -37.0% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 5,332 | $517K | New |
| CSGP Costar Group Inc. | 0.01% | 18,229 | $516K | New |
| SHLS Shoals Technologies Group -A | 0.01% | 51,972 | $515K | Reduce -78.3% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 55,743 | $512K | Add +318.7% |
| PENG Penguin Solutions Inc. | 0.01% | 6,647 | $505K | New |
| GLW Corning Inc. | 0.01% | 1,974 | $504K | New |
| BB Blackberry Ltd. | 0.01% | 39,787 | $503K | New |
| ELV Elevance Health Inc. | 0.01% | 1,296 | $501K | Reduce -62.4% |
| DEC Diversified Energy Co. | 0.01% | 36,023 | $499K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 9,466 | $498K | Reduce -51.8% |
| NRIX Nurix Therapeutics Inc. | 0.01% | 20,484 | $497K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 7,920 | $493K | New |
| CEG Constellation Energy | 0.01% | 1,978 | $491K | Add +67.2% |
| BR Broadridge Financial Solutio | 0.01% | 3,582 | $491K | Reduce -56.1% |
| OVV Ovintiv Inc. | 0.01% | 9,294 | $489K | Add +25.4% |
| XPEV Xpeng Inc. - ADR | 0.01% | 36,894 | $488K | New |
| PARR Par Pacific Holdings Inc. | 0.01% | 8,704 | $488K | New |
| QNRX Quoin Pharmaceuticals LT-ADR | 0.01% | 100,300 | $485K | No change |
| RUN Sunrun Inc. | 0.01% | 36,259 | $485K | New |
| LFTO Liftoff Mobile Inc. | 0.01% | 20,000 | $480K | New |
| FRVO Fervo Energy Co. Class A | 0.01% | 16,376 | $479K | New |
| INGR Ingredion Inc. | 0.01% | 5,039 | $477K | New |
| CHWY Chewy Inc. Class A | 0.01% | 24,284 | $477K | New |
| RKLB Rocket Lab Corp. | 0.01% | 4,691 | $477K | New |
| AAMI Acadian Asset Management Inc. | 0.01% | 6,594 | $472K | New |
| FTI Technipfmc PLC | 0.01% | 7,085 | $470K | Add +104.9% |
| ENR Energizer Holdings Inc. | 0.01% | 21,571 | $462K | Reduce -37.0% |
| IRON Disc Medicine Inc. | 0.01% | 6,309 | $461K | Reduce -54.4% |
| LCII Lci Industries | 0.01% | 4,350 | $461K | New |
| HLMN Hillman Solutions Corp. | 0.01% | 54,000 | $456K | Reduce -18.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,552 | $451K | Reduce -95.4% |
| CRUS Cirrus Logic Inc. | 0.01% | 3,030 | $450K | New |
| WTRG Essential Utilities Inc. | 0.01% | 11,744 | $450K | New |
| MAMA Mama's Creations Inc. | 0.01% | 24,900 | $444K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,977 | $437K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,662 | $436K | New |
| PAX Patria Investments Ltd. Class A | 0.01% | 39,412 | $433K | New |
| AU Anglogold Ashanti PLC | 0.01% | 5,325 | $431K | Reduce -72.9% |
| VITL Vital Farms Inc. | 0.01% | 35,980 | $418K | Reduce -51.4% |
| KEEL Keel Infrastructure Corp. | 0.01% | 72,613 | $417K | Add +103.3% |
| ICFI Icf International Inc. | 0.01% | 5,706 | $416K | New |
| IAG Iamgold Corp. | 0.01% | 26,238 | $416K | Reduce -62.9% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,425 | $415K | Add +122.7% |
| ABR Arbor Realty Trust Inc. | 0.01% | 76,405 | $414K | Add +54.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 914 | $412K | Reduce -91.1% |
| QNT Quantinuum Inc. Class A | 0.01% | 5,000 | $409K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,730 | $407K | New |
| BIIB Biogen Inc. | 0.01% | 1,872 | $404K | Reduce -91.4% |
| EOG EOG Resources Inc. | 0.01% | 3,117 | $404K | New |
| FLR Fluor Corp. | 0.01% | 7,659 | $401K | New |
| CLX Clorox Company | 0.01% | 4,105 | $392K | Reduce -39.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,143 | $390K | Reduce -53.3% |
| DCI Donaldson Co. Inc. | 0.01% | 4,339 | $390K | New |
| RGTI Rigetti Computing Inc. | 0.01% | 20,022 | $387K | New |
| MRK Merck & Co. Inc. | 0.01% | 3,000 | $386K | New |
| PI Impinj Inc. | 0.01% | 2,684 | $384K | New |
| PBI Pitney Bowes Inc. | 0.01% | 21,596 | $378K | Reduce -13.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 4,271 | $377K | Reduce -57.0% |
| SHAK Shake Shack Inc. Class A | 0.01% | 6,717 | $376K | Add +9.5% |
| CDNL Cardinal Infrastructure GR-A | 0.01% | 3,989 | $376K | New |
| ARR Armour Residential REIT Inc. | 0.01% | 21,062 | $368K | Add +52.9% |
| TLX Telix Pharmaceuticals Ltd. | 0.01% | 31,621 | $365K | New |
| RLI Rli Corp. | 0.01% | 6,157 | $364K | New |
| NFG National Fuel Gas Co. | 0.01% | 4,705 | $363K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 870 | $362K | Reduce -35.5% |
| CRK Comstock Resources Inc. | 0.01% | 23,936 | $357K | New |
| WOLF Wolfspeed Inc. | 0.01% | 7,380 | $356K | New |
| AGCO Agco Corp. | 0.01% | 2,953 | $353K | New |
| BTGO Bitgo Holdings Inc. Class A | 0.01% | 67,720 | $351K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,527 | $348K | New |
| ALKT Alkami Technology Inc. | 0.01% | 19,179 | $348K | Add +0.8% |
| MUR Murphy Oil Corp. | 0.01% | 10,668 | $347K | New |
| WGO Winnebago Industries | 0.01% | 11,035 | $345K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 6,969 | $342K | Reduce -84.6% |
| DXC DXC Technology Co. | 0.01% | 38,161 | $338K | New |
| TE T1 Energy Inc. | 0.01% | 35,337 | $335K | New |
| BNTX Biontech SE-ADR | 0.01% | 3,600 | $335K | New |
| FLNC Fluence Energy Inc. | 0.01% | 16,832 | $335K | Reduce -4.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,896 | $333K | New |
| ADT Adt Inc. | 0.01% | 51,170 | $333K | Reduce -27.9% |
| GH Guardant Health Inc. | 0.01% | 2,186 | $328K | New |
| STEL Stellar Bancorp Inc. | 0.01% | 8,144 | $320K | Reduce -21.3% |
| VNOM Viper Energy Inc. Class A | 0.01% | 7,551 | $320K | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 11,343 | $319K | Reduce -21.0% |
| IEX Idex Corp. | 0.01% | 1,390 | $315K | Reduce -93.1% |
| MARA Mara Holdings Inc. | 0.01% | 22,501 | $313K | Reduce -4.2% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,328 | $312K | Reduce -82.9% |
| VSNT Versant Media Group Inc. | 0.01% | 8,629 | $311K | New |
| AVTR Avantor Inc. | 0.01% | 31,285 | $310K | New |
| ROCK Gibraltar Industries Inc. | 0.01% | 6,830 | $308K | Reduce -36.9% |
| XNDU Xanadu Quantum Technolo Class B | 0.01% | 25,411 | $308K | New |
| BETA Beta Technologies Inc. Class A | 0.01% | 18,362 | $308K | New |
| PH Parker Hannifin Corp. | 0.01% | 312 | $305K | Reduce -97.8% |
| INSP Inspire Medical Systems Inc. | 0.01% | 6,727 | $300K | New |
| MWA Mueller Water Products Inc. Class A | 0.01% | 11,608 | $300K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 5,729 | $299K | New |
| CDRE Cadre Holdings Inc. | 0.01% | 10,377 | $296K | New |
| VRNS Varonis Systems Inc. | 0.01% | 7,012 | $294K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 4,127 | $293K | New |
| TENX Tenax Therapeutics Inc. | 0.01% | 19,993 | $291K | New |
| FPS Forgent Power Solutions Class A | 0.01% | 5,182 | $289K | New |
| HRMY Harmony Biosciences Holdings | 0.01% | 7,931 | $289K | Reduce -25.8% |
| GTY Getty Realty Corp. | 0.01% | 8,635 | $288K | New |
| USLM United States Lime & Mineral | 0.01% | 2,744 | $287K | Reduce -51.7% |
| GWRE Guidewire Software Inc. | 0.01% | 2,314 | $285K | New |
| CBZ Cbiz Inc. | 0.01% | 8,773 | $281K | New |
| VCTR Victory Capital Holding - A | 0.01% | 3,340 | $281K | Reduce -26.6% |
| POET Poet Technologies Inc. | 0.01% | 26,815 | $276K | Reduce -64.7% |
| FISV Fiserv Inc. | 0.01% | 5,596 | $274K | New |
| OPCH Option Care Health Inc. | 0.01% | 13,063 | $274K | New |
| XPRO Expro Group Holdings NV | 0.01% | 18,413 | $272K | New |
| INFQ Infleqtion Inc. | 0.01% | 20,207 | $269K | New |
| SMP Standard Motor Prods | 0.01% | 6,879 | $268K | New |
| GRPN Groupon Inc. | 0.01% | 11,055 | $266K | Reduce -86.4% |
| TMP Tompkins Financial Corp. | 0.01% | 2,740 | $259K | New |
| WLTH Wealthfront Corp. | 0.01% | 28,067 | $251K | Add +97.8% |
| AORT Artivion Inc. | 0.01% | 11,126 | $250K | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 3,162 | $249K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 3,029 | $248K | New |
| SNAP Snap Inc. Class A | 0.01% | 55,621 | $247K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 5,233 | $239K | New |
| BCC Boise Cascade Co. | 0.01% | 3,068 | $238K | New |
| UPBD Upbound Group Inc. | 0.01% | 11,180 | $237K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 8,253 | $231K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,774 | $229K | Reduce -32.8% |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,592 | $228K | New |
| CCB Coastal Financial Corp. | 0.01% | 2,883 | $223K | New |
| USFD US Foods Holding Corp. | 0.01% | 2,161 | $221K | New |
| CALX Calix Inc. | 0.01% | 5,776 | $216K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 2,461 | $214K | New |
| XYL Xylem Inc. | 0.01% | 1,801 | $213K | New |
| CCRN Cross Country Healthcare Inc. | 0.01% | 16,021 | $212K | Reduce -3.0% |
| SLGN Silgan Holdings Inc. | 0.01% | 4,546 | $211K | Reduce -84.5% |
| AFG American Financial Group Inc. | 0.01% | 1,494 | $209K | Reduce -31.5% |
| HCC Warrior Met Coal Inc. | 0.01% | 2,572 | $209K | New |
| DOCU Docusign Inc. | 0.01% | 4,630 | $206K | Reduce -81.4% |
| XRT SS SPDR S&P Retail ETF | 0.01% | 2,325 | $204K | Reduce -85.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,148 | $193K | Reduce -56.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 21,188 | $180K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 22,712 | $176K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 11,132 | $175K | Reduce -88.0% |
| AEBI Aebi Schmidt Holding AG | 0.00% | 13,557 | $170K | Reduce -49.9% |
| CLVT Clarivate PLC | 0.00% | 77,868 | $168K | New |
| MTRX Matrix Service Co. | 0.00% | 12,226 | $167K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 10,809 | $157K | New |
| CERT Certara Inc. | 0.00% | 24,020 | $157K | Reduce -37.4% |
| Z Zillow Group Inc. Class C | 0.00% | 4,515 | $142K | Reduce -78.0% |
| CLYM Climb Bio Inc. | 0.00% | 10,791 | $141K | New |
| EMAT Evolution Metals & Technolog | 0.00% | 41,250 | $133K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 22,011 | $129K | Reduce -83.7% |
| COUR Coursera Inc. | 0.00% | 22,864 | $129K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 26,717 | $126K | Reduce -80.5% |
| SBET Sharplink Inc. | 0.00% | 26,119 | $125K | Add +130.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 1,098 | $123K | Reduce -87.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,158 | $114K | Reduce -62.1% |
| NIQ Niq Global Intelligence PLC | 0.00% | 12,202 | $114K | New |
| OI O-I Glass Inc. | 0.00% | 11,422 | $110K | New |
| BUR Burford Capital Ltd. | 0.00% | 26,770 | $110K | New |
| GENI Genius Sports Ltd. | 0.00% | 16,578 | $100K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 25,963 | $95K | New |
| RPC Ridgepost Capital Inc. Class A | 0.00% | 12,018 | $95K | New |
| ENVX Enovix Corp. | 0.00% | 14,454 | $88K | Reduce -55.2% |
| UWMC Uwm Holdings Corp. | 0.00% | 38,200 | $87K | Add +146.8% |
| ASAN Asana Inc. Class A | 0.00% | 12,393 | $87K | Reduce -65.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 22,096 | $81K | Reduce -6.1% |
| BTBT Bit Digital Inc. | 0.00% | 41,118 | $74K | Add +29.2% |
| IBB iShares Biotechnology ETF | 0.00% | 340 | $65K | Reduce -80.4% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 25,244 | $63K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 2,009 | $63K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 29,107 | $55K | Reduce -61.2% |
| SND Smart Sand Inc. | 0.00% | 10,037 | $50K | New |
| HDRN Hadron Energy Inc. | 0.00% | 22,000 | $45K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 19,173 | $43K | New |
| RZLV Rezolve AI PLC | 0.00% | 11,465 | $36K | New |
| CMPX Compass Therapeutics Inc. | 0.00% | 12,000 | $26K | New |
| COTY Coty Inc. Class A | 0.00% | 11,805 | $25K | New |
| BYND Beyond Meat Inc. | 0.00% | 21,400 | $16K | New |
| IAT iShares US Regional Banks Et | 0.00% | 59 | $4K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 32 | $3K | Reduce -100.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 49 | $2K | New |
Options reported separately and not counted above: SPY puts ($29.9M), EA puts ($20.5M), QQQ puts ($18.4M), WBD puts ($17.6M), WBD calls ($8.0M), HTZ calls ($291K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $19K (not counted above)
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 12.62% | −2.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -62.4% | 0.50% | −0.94 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.90 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.80 |
| MTH Meritage Homes Corp. | Reduce -87.0% | 0.14% | −0.80 |
| GE General Electric | Reduce -95.4% | 0.04% | −0.78 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.71 |
| BLD Topbuild Corp. | Reduce -72.3% | 0.25% | −0.63 |
| GFF Griffon Corp. | Reduce -66.5% | 0.36% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.56 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.49 |
| MDY State Street SPDR S&P Midcap | Reduce -35.8% | 0.64% | −0.42 |
| PH Parker Hannifin Corp. | Reduce -97.8% | 0.01% | −0.39 |
| MATX Matson Inc. | Sold out | 0.00% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -84.4% | 0.04% | −0.37 |
| LHX L3HARRIS Technologies Inc. | Reduce -95.4% | 0.01% | −0.36 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.36 |
| NVR NVR Inc. | Reduce -31.1% | 0.51% | −0.36 |
| AEP American Electric Power | Reduce -60.3% | 0.18% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -52.5% | 0.51% | −0.35 |
| FE Firstenergy Corp. | Reduce -57.2% | 0.17% | −0.35 |
| OC Owens Corning | Reduce -74.0% | 0.16% | −0.34 |
| DOC Healthpeak Properties Inc. | Reduce -76.3% | 0.11% | −0.33 |
| CRH CRH PLC | Reduce -79.2% | 0.07% | −0.33 |
| VT Vanguard Tot World STK ETF | Reduce -66.1% | 0.15% | −0.32 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.32 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.32 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.31 |
| FNV Franco-Nevada Corp. | Reduce -40.6% | 0.21% | −0.30 |
| NESR National Energy Services Reu | Sold out | 0.00% | −0.30 |
| SKYW Skywest Inc. | Reduce -92.4% | 0.02% | −0.29 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -67.5% | 0.07% | −0.28 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.28 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.27 |
| ETR Entergy Corp. | Reduce -32.1% | 0.36% | −0.27 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.27 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.26 |
| INBX Inhibrx Biosciences Inc. | Reduce -88.9% | 0.04% | −0.26 |
| CSX CSX Corp. | Sold out | 0.00% | −0.25 |
| XEL Xcel Energy Inc. | Reduce -38.3% | 0.27% | −0.25 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -100.0% | 0.00% | −0.24 |
| CNP Centerpoint Energy Inc. | Reduce -65.6% | 0.10% | −0.24 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.24 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.23 |
| WBD Warner Bros Discovery Inc. | Reduce -16.0% | 0.47% | −0.23 |
| FBIN Fortune Brands Innovations I | Reduce -67.2% | 0.14% | −0.23 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +31.5% | 7.37% | +2.05 |
| ADI Analog Devices Inc. | Add +948.2% | 1.82% | +1.65 |
| XLI SS Industrial Select Sector | New | 0.94% | +0.94 |
| MU Micron Technology Inc. | New | 0.68% | +0.68 |
| AMD Advanced Micro Devices | New | 0.66% | +0.66 |
| LOW Lowe's Cos Inc. | New | 0.61% | +0.61 |
| MMM 3M Co. | Add +818.2% | 0.68% | +0.60 |
| ZION Zions Bancorp NA | Add +2469.8% | 0.58% | +0.55 |
| NXPI NXP Semiconductors NV | Add +118.7% | 0.90% | +0.55 |
| ROKU Roku Inc. | New | 0.50% | +0.50 |
| ONTO Onto Innovation Inc. | Add +164.6% | 0.66% | +0.49 |
| LPLA LPL Financial Holdings Inc. | Add +386.4% | 0.67% | +0.49 |
| TOL Toll Brothers Inc. | New | 0.48% | +0.48 |
| USB US Bancorp | Add +695.9% | 0.52% | +0.45 |
| QXO Qxo Inc. | New | 0.42% | +0.42 |
| GLXY Galaxy Digital Inc. Class A | New | 0.41% | +0.41 |
| CBRE CBRE Group Inc. Class A | Add +177.8% | 0.72% | +0.40 |
| DVN Devon Energy Corp. | New | 0.40% | +0.40 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.40% | +0.40 |
| ECL Ecolab Inc. | New | 0.40% | +0.40 |
| STX Seagate Technology Holdings | New | 0.40% | +0.40 |
| BAC Bank of America Corp. | New | 0.39% | +0.39 |
| AS Amer Sports Inc. | New | 0.38% | +0.38 |
| SITE Siteone Landscape Supply Inc. | New | 0.37% | +0.37 |
| ICE Intercontinental Exchange Inc. | Add +537.4% | 0.49% | +0.37 |
| COF Capital One Financial Corp. | New | 0.37% | +0.37 |
| TNL Travel + Leisure Co. | Add +910.9% | 0.41% | +0.37 |
| CRDO Credo Technology Group Holdi | Add +688.4% | 0.39% | +0.37 |
| IBP Installed Building Products | New | 0.35% | +0.35 |
| WMT Walmart Inc. | Add +279.0% | 0.53% | +0.34 |
| AEO American Eagle Outfitters | New | 0.34% | +0.34 |
| SSB Southstate Bank Corp. | New | 0.34% | +0.34 |
| FHN First Horizon Corp. | Add +870.6% | 0.37% | +0.33 |
| ONON On Holding AG Class A | Add +1412.6% | 0.35% | +0.32 |
| LIN Linde PLC | Add +194.6% | 0.53% | +0.32 |
| BBY Best Buy Co. Inc. | New | 0.31% | +0.31 |
| HBAN Huntington Bancshares Inc. | Add +587.0% | 0.35% | +0.29 |
| AWI Armstrong World Industries | New | 0.28% | +0.28 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| DTE DTE Energy Company | Add +825.3% | 0.32% | +0.28 |
| FAF First American Financial | New | 0.28% | +0.28 |
| PNFP Pinnacle Financial Partners | New | 0.28% | +0.28 |
| UMBF Umb Financial Corp. | New | 0.28% | +0.28 |
| ONB Old National Bancorp | Add +539.2% | 0.33% | +0.27 |
| SFM Sprouts Farmers Market Inc. | Add +507.6% | 0.33% | +0.27 |
| BPOP Popular Inc. | New | 0.26% | +0.26 |
| CNI Canadian Natl Railway Co. | New | 0.26% | +0.26 |
| SN Sharkninja Inc. | New | 0.25% | +0.25 |
| CFG Citizens Financial Group | New | 0.25% | +0.25 |
| DG Dollar General Corp. | New | 0.25% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +100.0% | 40,000 | $29.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 25,000 | $18.4M |
| WBD Warner Bros Discovery Inc. | put | Reduce -17.5% | 659,500 | $17.6M |
| CWAN Clearwater Analytics HDS-A | call | Sold out | 377,900 | $8.9Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Add +311.5% | 300,000 | $8.0M |
| SEE Sealed Air Corp. | call | Sold out | 100,000 | $4.2Mbefore exit |
| HTZ Hertz Global Hldgs Inc. | call | New | 128,500 | $291K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -8.5% | 222,671 | $10K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 57,061 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.