SummitTX Capital, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SummitTX Capital, L.P. held in its portfolio 500 assets valued at $3,318,344,833 (i.e. $3.32B).
The most valuable assets in the portfolio included: ISHARES TR ($294.52M), SPDR S&P 500 ETF TR ($281.40M), and INVESCO QQQ TR ($102.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SummitTX Capital, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 430000 | 294524200 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 412665 | 281404517 | TR UNIT |
| INVESCO QQQ TR | 167544 | 102923955 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 299442 | 57361110 | S&P500 EQL WGT |
| ASML HOLDING N V | 37466 | 40083375 | N Y REGISTRY SHS |
| ELI LILLY & CO | 34881 | 37485913 | COM |
| MKS INC. | 205750 | 32878850 | COM |
| WALMART INC | 258663 | 28817645 | COM |
| PAYPAL HLDGS INC | 488813 | 28536903 | COM |
| APPLIED MATLS INC | 110078 | 28288945 | COM |
| AMAZON COM INC | 121494 | 28043245 | COM |
| ELEVANCE HEALTH INC FORMERLY | 79502 | 27869426 | COM |
| COSTCO WHSL CORP NEW | 31715 | 27349113 | COM |
| UNITEDHEALTH GROUP INC | 82516 | 27239357 | COM |
| MERITAGE HOMES CORP | 406074 | 26719669 | COM |
| NVIDIA CORPORATION | 133964 | 24984286 | COM |
| HOME DEPOT INC | 70969 | 24420433 | COM |
| NORFOLK SOUTHN CORP | 82692 | 23874834 | COM |
| MICROSOFT CORP | 47917 | 23173620 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 37867 | 22844404 | UTSER1 S&PDCRP |
| TAIWAN SEMICONDUCTOR MFG LTD | 73832 | 22436806 | SPONSORED ADS |
| JAZZ PHARMACEUTICALS PLC | 126795 | 21555150 | SHS USD |
| GRIFFON CORP | 290781 | 21416021 | COM |
| XCEL ENERGY INC | 285766 | 21106677 | COM |
| BARRICK MNG CORP | 479945 | 20901605 | COM SHS |
| TOPBUILD CORP | 49984 | 20852825 | COM |
| CYBERARK SOFTWARE LTD | 45805 | 20431778 | SHS |
| AMERICAN HOMES 4 RENT | 605393 | 19433115 | CL A |
| OWENS CORNING NEW | 170867 | 19121726 | COM |
| HEALTHPEAK PROPERTIES INC | 1176734 | 18921883 | COM |
| UNITED RENTALS INC | 23110 | 18703385 | COM |
| NXP SEMICONDUCTORS N V | 79724 | 17304891 | COM |
| CISCO SYS INC | 224531 | 17295623 | COM |
| ENTERGY CORP NEW | 185446 | 17140774 | COM |
| COHERENT CORP | 91947 | 16970658 | COM |
| CLEARWATER ANALYTICS HLDGS I | 700000 | 16884000 | CL A |
| DAYFORCE INC | 235600 | 16294096 | COM |
| AMEREN CORP | 155775 | 15555692 | COM |
| MARTIN MARIETTA MATLS INC | 24948 | 15534122 | COM |
| ONTO INNOVATION INC | 96633 | 15254485 | COM |
| TOLL BROTHERS INC | 105888 | 14318175 | COM |
| VANGUARD INTL EQUITY INDEX F | 100910 | 14234365 | TT WRLD ST ETF |
| CUMMINS INC | 27721 | 14150184 | COM |
| TD SYNNEX CORPORATION | 93619 | 14064382 | COM |
| FIRSTENERGY CORP | 311985 | 13967568 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 54426 | 13934689 | COM |
| ALASKA AIR GROUP INC | 272524 | 13707957 | COM |
| ELECTRONIC ARTS INC | 65712 | 13426933 | COM |
| PPL CORP | 378312 | 13248486 | COM |
| CRH PLC | 104586 | 13052333 | ORD |
| CONSTELLIUM SE | 688573 | 12979601 | CL A SHS |
| SUN CTRY AIRLS HLDGS INC | 875650 | 12600604 | COM |
| PRAXIS PRECISION MEDICINES I | 41629 | 12269731 | COM NEW |
| ISHARES TR | 49513 | 12188120 | RUSSELL 2000 ETF |
| MASTEC INC | 55640 | 12094467 | COM |
| MICROCHIP TECHNOLOGY INC. | 183162 | 11671083 | COM |
| EXACT SCIENCES CORP | 114189 | 11597035 | COM |
| EVERGY INC | 159908 | 11591731 | COM |
| TIDEWATER INC NEW | 225755 | 11402885 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 382917 | 11357318 | COM |
| HEICO CORP NEW | 34965 | 11314324 | COM |
| MOTOROLA SOLUTIONS INC | 29086 | 11149246 | COM NEW |
| FEDEX CORP | 38340 | 11074892 | COM |
| ASTRAZENECA PLC | 119940 | 11026084 | SPONSORED ADR |
| CENTERPOINT ENERGY INC | 286246 | 10974672 | COM |
| VISA INC | 31225 | 10950920 | COM CL A |
| SEADRILL LTD | 312385 | 10808521 | COM |
| ALLIANT ENERGY CORP | 163465 | 10626860 | COM |
| LINDE PLC | 24156 | 10299877 | SHS |
| FREEPORT-MCMORAN INC | 201473 | 10232814 | CL B |
| AUTOMATIC DATA PROCESSING IN | 39024 | 10038144 | COM |
| AMERICAN ELEC PWR CO INC | 86347 | 9956673 | COM |
| ROYAL GOLD INC | 44627 | 9920136 | COM |
| DANAHER CORPORATION | 42884 | 9817005 | COM |
| SOLENO THERAPEUTICS INC | 211727 | 9802960 | COM |
| WASTE MGMT INC DEL | 43845 | 9633185 | COM |
| GAMING & LEISURE PPTYS INC | 213033 | 9520445 | COM |
| FORTUNE BRANDS INNOVATIONS I | 189958 | 9501699 | COM |
| C H ROBINSON WORLDWIDE INC | 58860 | 9462334 | COM NEW |
| ALPHABET INC | 30217 | 9457921 | CAP STK CL A |
| SONY GROUP CORP | 362972 | 9292083 | SPONSORED ADR |
| SEMTECH CORP | 124724 | 9190912 | COM |
| COGENT BIOSCIENCES INC | 257171 | 9134714 | COM |
| UNITED PARCEL SERVICE INC | 92036 | 9129051 | CL B |
| UDR INC | 245911 | 9020015 | COM |
| RAMBUS INC DEL | 97372 | 8947513 | COM |
| VALE S A | 685874 | 8936938 | SPONSORED ADS |
| TERNS PHARMACEUTICALS INC | 215854 | 8720502 | COM |
| BKV CORP | 319039 | 8661909 | COM |
| RHYTHM PHARMACEUTICALS INC | 80729 | 8641232 | COM |
| SYSCO CORP | 117175 | 8634626 | COM |
| PHATHOM PHARMACEUTICALS INC | 517820 | 8590634 | COM |
| SEMPRA | 97063 | 8569692 | COM |
| COMPANIA DE MINAS BUENAVENTU | 306547 | 8531203 | SPONSORED ADR |
| EMPIRE ST RLTY TR INC | 1288197 | 8399044 | CL A |
| SM ENERGY CO | 448562 | 8388109 | COM |
| COMCAST CORP NEW | 279993 | 8368991 | CL A |
| CENTESSA PHARMACEUTICALS PLC | 332708 | 8321027 | SPONSORED ADS |
| ALCOA CORP | 155030 | 8238294 | COM |
| INVITATION HOMES INC | 293775 | 8164007 | COM |
| PROCTER AND GAMBLE CO | 55512 | 7955425 | COM |
| REGENCY CTRS CORP | 115157 | 7949288 | COM |
| ATI INC | 68660 | 7879422 | COM |
| WARNER BROS DISCOVERY INC | 266601 | 7683441 | COM SER A |
| SKYWEST INC | 76387 | 7670019 | COM |
| NATIONAL ENERGY SERVICES REU | 485154 | 7597512 | SHS |
| ABIVAX SA | 56174 | 7575345 | SPONSORED ADS |
| ISHARES TR | 62770 | 7491600 | 3 7 YR TREAS BD |
| ISHARES TR | 77720 | 7473555 | 7-10 YR TRSY BD |
| FLEX LTD | 121677 | 7351724 | ORD |
| SITEONE LANDSCAPE SUPPLY INC | 58429 | 7277916 | COM |
| KRAFT HEINZ CO | 299006 | 7250896 | COM |
| MCDONALDS CORP | 23452 | 7167635 | COM |
| AMERICAN AIRLS GROUP INC | 465343 | 7133708 | COM |
| SPDR SERIES TRUST | 53471 | 7090554 | STATE STREET SPD |
| CONSTRUCTION PARTNERS INC | 65260 | 7083973 | COM CL A |
| RYERSON HLDG CORP | 281503 | 7082615 | COM |
| TAYLOR MORRISON HOME CORP | 118445 | 6972857 | COM |
| 3M CO | 43367 | 6943057 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 151796 | 6917344 | NY REGISTRY SH |
| CARRIER GLOBAL CORPORATION | 128819 | 6806796 | COM |
| SALESFORCE INC | 25158 | 6664606 | COM |
| STRUCTURE THERAPEUTICS INC | 94671 | 6584368 | SPONSORED ADS |
| INHIBRX BIOSCIENCES INC | 82885 | 6547915 | COM |
| GULFPORT ENERGY CORP | 31467 | 6544821 | COMMON SHARES |
| SAIA INC | 19821 | 6471953 | COM |
| MATSON INC | 51016 | 6303027 | COM |
| STERLING INFRASTRUCTURE INC | 20230 | 6195033 | COM |
| SIBANYE STILLWATER LTD | 434219 | 6187621 | SPONSORED ADR |
| COMERICA INC | 70967 | 6169161 | COM |
| HERITAGE COMM CORP | 504206 | 6055514 | COM |
| CUBESMART | 167424 | 6035635 | COM |
| LENNOX INTL INC | 12316 | 5980403 | COM |
| CADENCE BANK | 139317 | 5968340 | COM |
| WAYSTAR HLDG CORP | 181487 | 5943699 | COM |
| SILICON MOTION TECHNOLOGY CO | 64069 | 5939196 | SPONSORED ADR |
| ZYMEWORKS INC | 224268 | 5904976 | COM |
| COUSINS PPTYS INC | 228618 | 5893772 | COM NEW |
| ECOLAB INC | 22445 | 5892261 | COM |
| KITE RLTY GROUP TR | 244336 | 5856734 | COM NEW |
| NEXGEN ENERGY LTD | 631241 | 5807417 | COM |
| NISOURCE INC | 136520 | 5701075 | COM |
| CARPENTER TECHNOLOGY CORP | 17554 | 5526701 | COM |
| EQUINIX INC | 7122 | 5456592 | COM |
| LULULEMON ATHLETICA INC | 25881 | 5378331 | COM |
| ACCENTURE PLC IRELAND | 19933 | 5348024 | SHS CLASS A |
| NIKE INC | 83686 | 5331635 | CL B |
| SUN CMNTYS INC | 42893 | 5314872 | COM |
| AMDOCS LTD | 65941 | 5308910 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 60138 | 5304773 | COM |
| KEYSIGHT TECHNOLOGIES INC | 25561 | 5193740 | COM |
| NUVATION BIO INC | 578304 | 5181604 | COM CL A |
| THE CAMPBELLS COMPANY | 185308 | 5164534 | COM |
| AIR LEASE CORP | 80000 | 5138400 | CL A |
| CMS ENERGY CORP | 72946 | 5101114 | COM |
| ROCKET COS INC | 259794 | 5029612 | COM CL A |
| CBRE GROUP INC | 30861 | 4962140 | CL A |
| APARTMENT INVT & MGMT CO | 831771 | 4940720 | CL A |
| CENTURY CMNTYS INC | 82340 | 4886879 | COM |
| CLOROX CO DEL | 48427 | 4882894 | COM |
| CME GROUP INC | 17760 | 4849901 | COM |
| BLACKSTONE INC | 31325 | 4828436 | COM |
| BALCHEM CORP | 31347 | 4807376 | COM |
| VISTRA CORP | 29694 | 4790533 | COM |
| DYNE THERAPEUTICS INC | 243276 | 4758479 | COM |
| FRANKLIN RESOURCES INC | 198594 | 4744411 | COM |
| HUB GROUP INC | 109156 | 4651137 | CL A |
| SELECT SECTOR SPDR TR | 103598 | 4631867 | STATE STREET ENE |
| TEREX CORP NEW | 86276 | 4605413 | COM |
| M/I HOMES INC | 35758 | 4575236 | COM |
| FIDELITY NATL INFORMATION SV | 68157 | 4529714 | COM |
| INSMED INC | 25967 | 4519297 | COM PAR $.01 |
| CHART INDS INC | 21881 | 4512519 | COM |
| GRANITE CONSTR INC | 38931 | 4490691 | COM |
| FLOWERS FOODS INC | 408771 | 4447428 | COM |
| CAPRI HOLDINGS LIMITED | 176537 | 4307503 | SHS |
| JOHNSON CTLS INTL PLC | 35273 | 4223942 | SHS |
| FORESTAR GROUP INC | 170822 | 4207346 | COM |
| AMETEK INC | 20229 | 4153216 | COM |
| PRUDENTIAL FINL INC | 36704 | 4143148 | COM |
| VANECK ETF TRUST | 36115 | 4109165 | JUNIOR GOLD MINE |
| CHEESECAKE FACTORY INC | 80975 | 4087618 | COM |
| EXTRA SPACE STORAGE INC | 31001 | 4036950 | COM |
| FORWARD AIR CORP | 161190 | 4029750 | COM |
| WEST PHARMACEUTICAL SVSC INC | 14621 | 4022822 | COM |
| SCHNEIDER NATIONAL INC | 150664 | 3997116 | CL B |
| STARWOOD PPTY TR INC | 219231 | 3948350 | COM |
| CORE & MAIN INC | 75936 | 3946394 | CL A |
| COMMERCIAL METALS CO | 56956 | 3942494 | COM |
| PRICE T ROWE GROUP INC | 38375 | 3928833 | COM |
| METTLER TOLEDO INTERNATIONAL | 2806 | 3912097 | COM |
| VERTIV HOLDINGS CO | 24067 | 3899095 | COM CL A |
| LANDSTAR SYS INC | 26903 | 3865961 | COM |
| UNITED THERAPEUTICS CORP DEL | 7857 | 3828323 | COM |
| BEAM THERAPEUTICS INC | 137946 | 3823863 | COM |
| CORNING INC | 43183 | 3781103 | COM |
| RBC BEARINGS INC | 8376 | 3756050 | COM |
| AT&T INC | 150253 | 3732285 | COM |
| UPSTART HLDGS INC | 85223 | 3726802 | COM |
| HALLIBURTON CO | 130691 | 3693328 | COM |
| PROTAGONIST THERAPEUTICS INC | 42266 | 3691512 | COM |
| WISDOMTREE INC | 299966 | 3656586 | COM |
| TRAVELERS COMPANIES INC | 12512 | 3629231 | COM |
| DIANTHUS THERAPEUTICS INC | 87926 | 3623430 | COM |
| AGNC INVT CORP | 335253 | 3593912 | COM |
| CAMECO CORP | 39253 | 3591257 | COM |
| AVALO THERAPEUTICS INC | 195873 | 3557054 | COM NEW |
| HARLEY DAVIDSON INC | 172300 | 3530427 | COM |
| OLD REP INTL CORP | 77001 | 3514326 | COM |
| PARKER-HANNIFIN CORP | 3993 | 3509687 | COM |
| CHOICE HOTELS INTL INC | 36026 | 3431837 | COM |
| GLAUKOS CORP | 29534 | 3334684 | COM |
| AMERICAN WTR WKS CO INC NEW | 25471 | 3323966 | COM |
| WATSCO INC | 9756 | 3287284 | COM |
| FIVE BELOW INC | 17418 | 3280854 | COM |
| VERTEX PHARMACEUTICALS INC | 7231 | 3278246 | COM |
| WENDYS CO | 392948 | 3273257 | COM |
| HUBSPOT INC | 8132 | 3263372 | COM |
| ANGLOGOLD ASHANTI PLC | 38155 | 3253858 | COM SHS |
| US BANCORP DEL | 60520 | 3229347 | COM NEW |
| STAAR SURGICAL CO | 139373 | 3218123 | COM PAR $0.01 |
| ALBERTSONS COS INC | 187349 | 3216782 | COMMON STOCK |
| FORTIVE CORP | 57937 | 3198702 | COM |
| DARDEN RESTAURANTS INC | 17373 | 3196979 | COM |
| LINCOLN ELEC HLDGS INC | 13276 | 3181461 | COM |
| ILLINOIS TOOL WKS INC | 12908 | 3179240 | COM |
| BLACK HILLS CORP | 45773 | 3177562 | COM |
| UPSTREAM BIO INC | 116724 | 3169057 | COM |
| INVENTRUST PPTYS CORP | 111448 | 3143948 | COM NEW |
| AGILENT TECHNOLOGIES INC | 22991 | 3128385 | COM |
| IDEX CORP | 17465 | 3107722 | COM |
| SIRIUSXM HOLDINGS INC | 153960 | 3078430 | COMMON STOCK |
| GENUINE PARTS CO | 24955 | 3068467 | COM |
| GOLAR LNG LTD | 81844 | 3045415 | SHS |
| WW GRAINGER INC | 3016 | 3043295 | COM |
| FRONTLINE PLC | 138811 | 3028856 | COM |
| EASTGROUP PPTYS INC | 16819 | 2996137 | COM |
| WATERS CORP | 7888 | 2996099 | COM |
| AVIDITY BIOSCIENCES INC | 41091 | 2963894 | COM |
| RIO TINTO PLC | 36703 | 2937341 | SPONSORED ADR |
| PARK HOTELS & RESORTS INC | 279627 | 2924898 | COM |
| STEEL DYNAMICS INC | 17252 | 2923351 | COM |
| LIBERTY BROADBAND CORP | 59887 | 2910508 | COM SER C |
| ASTRONICS CORP | 53446 | 2898911 | COM |
| MAZE THERAPEUTICS INC | 69560 | 2881871 | COM |
| ROCKWELL AUTOMATION INC | 7399 | 2878729 | COM |
| FERRARI N V | 7685 | 2840069 | COM |
| CASELLA WASTE SYS INC | 28830 | 2823610 | CL A |
| ZEBRA TECHNOLOGIES CORPORATI | 11595 | 2815498 | CL A |
| SOUTHWEST GAS HLDGS INC | 35181 | 2815184 | COM |
| EXXON MOBIL CORP | 23290 | 2802719 | COM |
| BLOCK H & R INC | 64209 | 2798228 | COM |
| HYATT HOTELS CORP | 17109 | 2742915 | COM CL A |
| IMMUNOME INC | 127613 | 2741127 | COM |
| GLOBE LIFE INC | 19578 | 2738179 | COM |
| BRIDGEBIO PHARMA INC | 35785 | 2737195 | COM |
| CRACKER BARREL OLD CTRY STOR | 107626 | 2733700 | COM |
| BRISTOL-MYERS SQUIBB CO | 50573 | 2727908 | COM |
| ALTRIA GROUP INC | 47070 | 2714056 | COM |
| GUARDANT HEALTH INC | 26295 | 2685771 | COM |
| CONFLUENT INC | 88501 | 2676270 | CLASS A COM |
| SHARKNINJA INC | 23760 | 2658744 | COM SHS |
| AMYLYX PHARMACEUTICALS INC | 218399 | 2638260 | COM |
| EXPEDIA GROUP INC | 9301 | 2635066 | COM NEW |
| FIRST INDL RLTY TR INC | 45714 | 2618041 | COM |
| INTUITIVE SURGICAL INC | 4621 | 2617150 | COM NEW |
| CHARLES RIV LABS INTL INC | 13066 | 2606406 | COM |
| BROWN FORMAN CORP | 99102 | 2582598 | CL B |
| MARRIOTT INTL INC NEW | 8272 | 2566305 | CL A |
| BEST BUY INC | 38030 | 2545348 | COM |
| CONAGRA BRANDS INC | 145579 | 2519972 | COM |
| ESTABLISHMENT LABS HLDGS INC | 34567 | 2519243 | COM |
| GROCERY OUTLET HLDG CORP | 247671 | 2501477 | COM |
| DENISON MINES CORP | 937858 | 2494702 | COM |
| LINCOLN NATL CORP IND | 55805 | 2484997 | COM |
| PVH CORPORATION | 36968 | 2477595 | COM |
| MARKETAXESS HLDGS INC | 13612 | 2467175 | COM |
| SMITH A O CORP | 36078 | 2412897 | COM |
| BP PLC | 69280 | 2406094 | SPONSORED ADR |
| WESTERN UN CO | 257304 | 2395500 | COM |
| KILROY RLTY CORP | 63999 | 2391643 | COM |
| SILA REALTY TRUST INC | 102600 | 2391606 | COMMON STOCK |
| HUDBAY MINERALS INC | 119664 | 2375330 | COM |
| VICI PPTYS INC | 83677 | 2352997 | COM |
| IQVIA HLDGS INC | 10431 | 2351252 | COM |
| BIOMARIN PHARMACEUTICAL INC | 39452 | 2344632 | COM |
| NORTHERN OIL & GAS INC | 108905 | 2338190 | COM |
| HASBRO INC | 28138 | 2307316 | COM |
| BENTLEY SYS INC | 59746 | 2280206 | COM CL B |
| NETFLIX INC | 24204 | 2269367 | COM |
| SAVARA INC | 373034 | 2249395 | COM |
| CIDARA THERAPEUTICS INC | 10149 | 2241813 | COM NEW |
| HEALTHEQUITY INC | 24187 | 2215771 | COM |
| NUCOR CORP | 13533 | 2207368 | COM |
| ANNEXON INC | 438497 | 2201255 | COM |
| APA CORPORATION | 89700 | 2194062 | COM |
| MSC INDL DIRECT INC | 25970 | 2184077 | CL A |
| EVERCORE INC | 6413 | 2182023 | CLASS A |
| SEI INVTS CO | 26230 | 2151385 | COM |
| CORE SCIENTIFIC INC NEW | 147096 | 2141718 | COM |
| ESAB CORPORATION | 19126 | 2136757 | COM |
| SUPER MICRO COMPUTER INC | 72700 | 2127929 | COM NEW |
| AMERICAN WOODMARK CORPORATIO | 38826 | 2092721 | COM |
| RALPH LAUREN CORP | 5908 | 2089128 | CL A |
| CG ONCOLOGY INC | 49928 | 2073011 | COM |
| CRANE COMPANY | 11182 | 2062296 | COMMON STOCK |
| WATTS WATER TECHNOLOGIES INC | 7452 | 2056901 | CL A |
| HANOVER INS GROUP INC | 11054 | 2020340 | COM |
| ON HLDG AG | 43409 | 2017650 | NAMEN AKT A |
| KINIKSA PHARMACEUTICALS INTL | 48808 | 2013330 | ORD SHS CL A |
| CTO RLTY GROWTH INC NEW | 107039 | 1970588 | COM |
| UNITED PARKS & RESORTS INC | 53981 | 1959510 | COM |
| GRAPHIC PACKAGING HLDG CO | 129447 | 1949472 | COM |
| SILGAN HLDGS INC | 48092 | 1941474 | COM |
| CRANE NXT CO | 40682 | 1914902 | COM |
| CONCENTRIX CORP | 45780 | 1903532 | COM |
| DUTCH BROS INC | 30933 | 1893718 | CL A |
| CONSTELLATION BRANDS INC | 13698 | 1889776 | CL A |
| PERRIGO CO PLC | 135258 | 1882791 | SHS |
| AVIS BUDGET GROUP | 14350 | 1841392 | COM |
| TERADYNE INC | 9488 | 1836497 | COM |
| INTERNATIONAL PAPER CO | 46480 | 1830847 | COM |
| OLD NATL BANCORP IND | 81966 | 1828661 | COM |
| DROPBOX INC | 64556 | 1794657 | CL A |
| MATADOR RES CO | 41927 | 1779382 | COM |
| FIRST HORIZON CORPORATION | 73899 | 1766186 | COM |
| CDW CORP | 12949 | 1763654 | COM |
| FACTSET RESH SYS INC | 6061 | 1758842 | COM |
| BIOLIFE SOLUTIONS INC | 72266 | 1747392 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 5296 | 1740266 | SHS |
| DILLARDS INC | 2856 | 1731707 | CL A |
| BECTON DICKINSON & CO | 8774 | 1702770 | COM |
| SENSIENT TECHNOLOGIES CORP | 17798 | 1672122 | COM |
| PACCAR INC | 15246 | 1669589 | COM |
| ARAMARK | 45227 | 1667067 | COM |
| V F CORP | 91653 | 1657086 | COM |
| ALLEGION PLC | 10353 | 1648405 | ORD SHS |
| ADVANCE AUTO PARTS INC | 41717 | 1639478 | COM |
| DOMINOS PIZZA INC | 3892 | 1622263 | COM |
| APOGEE THERAPEUTICS INC | 20972 | 1582967 | COM |
| MICRON TECHNOLOGY INC | 5545 | 1582598 | COM |
| APPLE HOSPITALITY REIT INC | 133444 | 1581311 | COM NEW |
| BANK NEW YORK MELLON CORP | 13567 | 1574993 | COM |
| FULCRUM THERAPEUTICS INC | 138143 | 1562397 | COM |
| RIGETTI COMPUTING INC | 70406 | 1559493 | COMMON STOCK |
| ROBLOX CORP | 19138 | 1550752 | CL A |
| META PLATFORMS INC | 2335 | 1541310 | CL A |
| CINTAS CORP | 8095 | 1522427 | COM |
| ROBERT HALF INC. | 55970 | 1520145 | COM |
| POOL CORP | 6480 | 1482300 | COM |
| PERFORMANCE FOOD GROUP CO | 16123 | 1449780 | COM |
| SPOTIFY TECHNOLOGY S A | 2490 | 1445968 | SHS |
| ENVIRI CORP | 80030 | 1434138 | COM |
| ROIVANT SCIENCES LTD | 65887 | 1429748 | SHS |
| DORMAN PRODS INC | 11506 | 1417424 | COM |
| VERALTO CORP | 14170 | 1413883 | COM SHS |
| ZIONS BANCORPORATION N A | 23939 | 1401389 | COM |
| ALLY FINL INC | 30596 | 1385693 | COM |
| VOYA FINANCIAL INC | 18601 | 1385588 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3465 | 1377857 | COM |
| FRANCO NEV CORP | 6488 | 1344833 | COM |
| BANK AMERICA CORP | 24450 | 1344750 | COM |
| CELCUITY INC | 13449 | 1341403 | COM |
| PNC FINL SVCS GROUP INC | 6401 | 1336081 | COM |
| PENTAIR PLC | 12756 | 1328410 | SHS |
| EUPRAXIA PHARMACEUTICALS INC | 175948 | 1328407 | COM |
| NEKTAR THERAPEUTICS | 31353 | 1325605 | COM NEW |
| EBAY INC. | 15202 | 1324094 | COM |
| PHIBRO ANIMAL HEALTH CORP | 35364 | 1321199 | CL A COM |
| ALIGOS THERAPEUTICS INC | 139424 | 1299432 | COM NEW |
| TG THERAPEUTICS INC | 43092 | 1284573 | COM |
| ALPHABET INC | 4087 | 1282501 | CAP STK CL C |
| BROOKFIELD RENEWABLE CORP | 33335 | 1278064 | CL A EX SUB VTG |
| ADOBE INC | 3629 | 1270114 | COM |
| TPG INC | 19829 | 1265883 | COM CL A |
| CAL MAINE FOODS INC | 15818 | 1258638 | COM NEW |
| HONEYWELL INTL INC | 6398 | 1248186 | COM |
| ONEMAIN HLDGS INC | 18445 | 1245960 | COM |
| SKYWORKS SOLUTIONS INC | 19639 | 1245309 | COM |
| THERMO FISHER SCIENTIFIC INC | 2145 | 1242920 | COM |
| HOULIHAN LOKEY INC | 7109 | 1238317 | CL A |
| BROADCOM INC | 3512 | 1215503 | COM |
| BLOOM ENERGY CORP | 13832 | 1201862 | COM CL A |
| ZIMMER BIOMET HOLDINGS INC | 13301 | 1196026 | COM |
| MARATHON PETE CORP | 7342 | 1194029 | COM |
| CELLDEX THERAPEUTICS INC NEW | 43324 | 1176680 | COM NEW |
| SLM CORP | 43224 | 1169641 | COM |
| INTERDIGITAL INC | 3660 | 1165271 | COM |
| REINSURANCE GRP OF AMERICA I | 5706 | 1160943 | COM NEW |
| BEACON FINANCIAL CORP. | 43967 | 1159410 | COM |
| OREILLY AUTOMOTIVE INC | 12633 | 1152256 | COM |
| SHOPIFY INC | 7150 | 1150936 | CL A SUB VTG SHS |
| ACUSHNET HLDGS CORP | 14418 | 1150845 | COM |
| LKQ CORP | 38081 | 1150046 | COM |
| OCULAR THERAPEUTIX INC | 94680 | 1149415 | COM |
| VALMONT INDS INC | 2837 | 1141382 | COM |
| VAIL RESORTS INC | 8593 | 1141150 | COM |
| STRIDE INC | 17539 | 1138807 | COM |
| RXO INC | 89377 | 1129725 | COMMON STOCK |
| YETI HLDGS INC | 25538 | 1128013 | COM |
| IDACORP INC | 8704 | 1101578 | COM |
| KEURIG DR PEPPER INC | 39297 | 1100709 | COM |
| LAMB WESTON HLDGS INC | 26220 | 1098356 | COM |
| CROWDSTRIKE HLDGS INC | 2320 | 1087523 | CL A |
| BROWN & BROWN INC | 13390 | 1067183 | COM |
| REPLIMUNE GROUP INC | 108803 | 1057565 | COM |
| AUTODESK INC | 3571 | 1057052 | COM |
| CHARTER COMMUNICATIONS INC N | 5053 | 1054814 | CL A |
| DYNATRACE INC | 24178 | 1047875 | COM NEW |
| ALCON AG | 13255 | 1044627 | ORD SHS |
| THOR INDS INC | 10125 | 1039534 | COM |
| US FOODS HLDG CORP | 13706 | 1032336 | COM |
| CITIGROUP INC | 8824 | 1029673 | COM NEW |
| WILLSCOT HLDGS CORP | 54547 | 1027120 | COM CL A |
| IMMATICS N.V | 96784 | 1016232 | SHS |
| BERKLEY W R CORP | 14262 | 1000051 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 12323 | 989537 | COM |
| AXALTA COATING SYS LTD | 30476 | 984680 | COM |
| MONGODB INC | 2302 | 966126 | CL A |
| MSCI INC | 1679 | 963293 | COM |
| HORMEL FOODS CORP | 40322 | 955631 | COM |
| TRANSUNION | 11046 | 947195 | COM |
| AMER SPORTS INC | 25151 | 939390 | COM SHS |
| ONDAS HLDGS INC | 96197 | 938883 | COM NEW |
| KIMBERLY-CLARK CORP | 9280 | 936259 | COM |
| QUOIN PHARMACEUTICALS LTD | 64795 | 934992 | SPONSORED ADS |
| AMERICAN INTL GROUP INC | 10911 | 933436 | COM NEW |
| CONSTELLATION ENERGY CORP | 2642 | 933339 | COM |
| ACCELERANT HOLDINGS | 56780 | 928353 | CL A |
| AES CORP | 64559 | 925776 | COM |
| MDU RES GROUP INC | 46978 | 917011 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 24540 | 910434 | ORD SHS CL A |
| AEROVIRONMENT INC | 3667 | 887011 | COM |
| NORDSON CORP | 3684 | 885744 | COM |
| EOS ENERGY ENTERPRISES INC | 77256 | 885354 | COM CL A |
| JANUS HENDERSON GROUP PLC | 18335 | 872196 | ORD SHS |
| WYNDHAM HOTELS & RESORTS INC | 11308 | 854432 | COM |
| PERMIAN RESOURCES CORP | 60832 | 853473 | CLASS A COM |
| WEBULL CORP | 108476 | 842859 | ORD SHS |
| VIRTU FINL INC | 25124 | 837132 | CL A |
| COREBRIDGE FINL INC | 27643 | 833989 | COM |
| SYNDAX PHARMACEUTICALS INC | 39127 | 822058 | COM |
| PBF ENERGY INC | 30289 | 821438 | CL A |
| ACADIA HEALTHCARE COMPANY IN | 57823 | 820508 | COM |
| REPUBLIC SVCS INC | 3854 | 816778 | COM |
| MURPHY OIL CORP | 26067 | 814594 | COM |
| ARISTA NETWORKS INC | 6201 | 812517 | COM SHS |
| TREX CO INC | 23055 | 808769 | COM |
| TWILIO INC | 5649 | 803514 | CL A |
| CARTERS INC | 24450 | 792914 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4855 | 786316 | COM |
| THOMSON REUTERS CORP | 5919 | 780657 | COM |
| PARSONS CORP DEL | 12611 | 779360 | COM |
| VALLEY NATL BANCORP | 66601 | 777900 | COM |
| BOYD GAMING CORP | 9054 | 771763 | COM |
| EVEREST GROUP LTD | 2271 | 770664 | COM |
| MORGAN STANLEY | 4337 | 769948 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 64220 | 761007 | SPONSORED ADR |
| APPLIED DIGITAL CORP | 29997 | 735526 | COM NEW |
| GARMIN LTD | 3598 | 729854 | SHS |
| LCI INDS | 6005 | 728647 | COM |
| ARBOR REALTY TRUST INC | 93558 | 726010 | COM |
| YEXT INC | 89788 | 723691 | COM |
| SHIFT4 PMTS INC | 11457 | 721447 | CL A |
| BLUE OWL CAPITAL INC | 47611 | 711308 | COM CL A |
| COEUR MNG INC | 39616 | 706353 | COM NEW |
| FISERV INC | 10515 | 706293 | COM |
| PULTE GROUP INC | 5989 | 702270 | COM |
| SPROUTS FMRS MKT INC | 8803 | 701335 | COM |
| ENPRO INC | 3261 | 698278 | COM |
| RITHM CAPITAL CORP | 63886 | 696357 | COM NEW |
| MOODYS CORP | 1362 | 695778 | COM |
| TRIP COM GROUP LTD | 9659 | 694579 | ADS |
| ARCUS BIOSCIENCES INC | 29143 | 694478 | COM |
| E L F BEAUTY INC | 9071 | 689759 | COM |
| VAXCYTE INC | 14869 | 686056 | COM |
| BEL FUSE INC | 4033 | 684118 | CL B |
| EURONET WORLDWIDE INC | 8930 | 679662 | COM |
| CASTLE BIOSCIENCES INC | 17410 | 677249 | COM |
| GLOBAL PMTS INC | 8728 | 675547 | COM |
| NRG ENERGY INC | 4228 | 673267 | COM NEW |
| CELESTICA INC | 2264 | 669261 | COM |
| PHILLIPS 66 | 5168 | 666879 | COM |
| KADANT INC | 2336 | 665807 | COM |
| ENERGIZER HLDGS INC NEW | 33465 | 665619 | COM |
| UNIQURE NV | 27708 | 663052 | SHS |
| FLUTTER ENTMT PLC | 3049 | 655657 | SHS |
| FIGMA INC | 17222 | 643586 | CLASS A COM STK |
| PENSKE AUTOMOTIVE GRP INC | 4023 | 636801 | COM |
| PHARVARIS N V | 22859 | 634337 | COM |
| THE TRADE DESK INC | 16705 | 634122 | COM CL A |
| HUT 8 CORP | 13726 | 630572 | COM |
| BWX TECHNOLOGIES INC | 3612 | 624298 | COM |
| AGCO CORP | 5980 | 623834 | COM |
| MOSAIC CO NEW | 25833 | 622317 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 11847 | 620664 | CL A LMT VTG SHS |
| ARROW ELECTRS INC | 5603 | 617339 | COM |
| LYFT INC | 31541 | 610949 | CL A COM |
| GENERAC HLDGS INC | 4452 | 607119 | COM |
| UNDER ARMOUR INC | 121500 | 603855 | CL A |
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