Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SummitTX Capital, L.P.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002950

Total Value
$2.32B
Positions
721
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200491,000$304.9M13.53%
2INVESCO QQQ TRIVZ118,000$65.1M2.89%
3MICROSOFT CORPMSFT89,742$44.6M1.98%
4NVIDIA CORPORATIONNVDA266,407$42.1M1.87%
5SPDR S&P 500 ETF TRSPY50,000$30.9M1.37%
6AMAZON COM INCAMZN109,087$23.9M1.06%
7MERITAGE HOMES CORPMTH310,441$20.8M0.92%
8TOLL BROTHERS INCTOL176,710$20.2M0.90%
9ENTERGY CORP NEWENO231,773$19.3M0.85%
10TAIWAN SEMICONDUCTOR MFG LTD87403910082,488$18.7M0.83%
11HEALTHPEAK PROPERTIES INCDOC1,034,288$18.1M0.80%
12CISCO SYS INCCSCO261,026$18.1M0.80%
13PPL CORPPPLC511,175$17.3M0.77%
14AMEREN CORPAEE180,364$17.3M0.77%
15RAMBUS INC DELRMBS268,895$17.2M0.76%
16M/I HOMES INCMHO149,962$16.8M0.75%
17ELI LILLY & COLLY21,569$16.8M0.75%
18NXP SEMICONDUCTORS N VNXPI74,860$16.4M0.73%
19OWENS CORNING NEWOC115,119$15.8M0.70%
20CAMECO CORPCCJ207,391$15.4M0.68%
21FLUOR CORP NEWFLR292,864$15.0M0.67%
22MKS INC.MKSI150,953$15.0M0.67%
23KIRBY CORPKEX127,468$14.5M0.64%
24META PLATFORMS INCMETA19,509$14.4M0.64%
25DTE ENERGY CODTK106,246$14.1M0.62%
26GRIFFON CORPGFF190,090$13.8M0.61%
27SILICON MOTION TECHNOLOGY COSIMO180,039$13.5M0.60%
28SEMTECH CORPSMTC273,566$12.3M0.55%
29CHARGEPOINT HOLDINGS INCCHPT876,400$12.3M0.55%
30MACOM TECH SOLUTIONS HLDGS I55405Y10083,964$12.0M0.53%
31TAKE-TWO INTERACTIVE SOFTWARTTWO49,398$12.0M0.53%
32NISOURCE INCNI293,606$11.8M0.53%
33CATERPILLAR INCCAT30,473$11.8M0.53%
34EVERGY INCEVRG171,338$11.8M0.52%
35AT&T INCT-PC394,431$11.4M0.51%
36VANECK ETF TRUST92189F67640,000$11.2M0.50%
37SIMON PPTY GROUP INC NEW82880610968,173$11.0M0.49%
38BOEING COBA-PA52,300$11.0M0.49%
39ISHARES TR46432F842130,200$10.9M0.48%
40APPLIED MATLS INC03822210559,051$10.8M0.48%
41PFIZER INCPFE438,278$10.6M0.47%
42AMERICAN HOMES 4 RENTAMH-PG290,191$10.5M0.46%
43XCEL ENERGY INCXELLL147,841$10.1M0.45%
44COUSINS PPTYS INC222795502334,304$10.0M0.45%
45NORFOLK SOUTHN CORP65584410839,133$10.0M0.44%
46MASTEC INCMTZ58,770$10.0M0.44%
47ISHARES TR46428765546,182$10.0M0.44%
48LAM RESEARCH CORPLRCX99,836$9.7M0.43%
49JOHNSON & JOHNSONJNJ63,364$9.7M0.43%
50DUKE ENERGY CORP NEWDUKB81,502$9.6M0.43%
51BANK AMERICA CORP060505104203,063$9.6M0.43%
52CRH PLCCRH103,169$9.5M0.42%
53SKYWEST INCSKYW88,500$9.1M0.40%
54KITE RLTY GROUP TR49803T300389,600$8.8M0.39%
55TOPBUILD CORPBLD26,533$8.6M0.38%
56CENTERPOINT ENERGY INCCNP232,029$8.5M0.38%
57PULTE GROUP INC74586710177,619$8.2M0.36%
58TEXAS INSTRS INC88250810439,171$8.1M0.36%
59FRANCO NEV CORPFNV49,023$8.0M0.36%
60QUANTA SVCS INC74762E10221,000$7.9M0.35%
61DATADOG INCDDOG58,874$7.9M0.35%
62SABLE OFFSHORE CORPSOC356,100$7.8M0.35%
63BOSTON SCIENTIFIC CORPBSX72,281$7.8M0.34%
64AVALONBAY CMNTYS INCAWX38,052$7.7M0.34%
65CURTISS WRIGHT CORPCW15,650$7.6M0.34%
66AUTODESK INCADSK24,359$7.5M0.33%
67GILEAD SCIENCES INCGILD67,548$7.5M0.33%
683M COMMM49,123$7.5M0.33%
69BKV CORPBKV307,104$7.4M0.33%
70ALCOA CORPAA249,718$7.4M0.33%
71UNITED RENTALS INCURI9,779$7.4M0.33%
72FORTUNE BRANDS INNOVATIONS IFBIN142,506$7.3M0.33%
73TTM TECHNOLOGIES INCTTMI179,665$7.3M0.33%
74TRANSDIGM GROUP INCTDG4,739$7.2M0.32%
75CONSTELLIUM SECSTM535,426$7.1M0.32%
76VISHAY INTERTECHNOLOGY INCVSH447,260$7.1M0.32%
77BIOGEN INCBIIB54,970$6.9M0.31%
78FEDEX CORPFDX30,100$6.8M0.30%
79ISHARES TR46428780461,446$6.7M0.30%
80FREEPORT-MCMORAN INCFCX154,308$6.7M0.30%
81APARTMENT INVT & MGMT COAPA768,770$6.6M0.30%
82SAP SESAPGF21,804$6.6M0.29%
83MICROCHIP TECHNOLOGY INC.MCHPP92,236$6.5M0.29%
84ON SEMICONDUCTOR CORPON123,449$6.5M0.29%
85GARMIN LTDGRMN30,953$6.5M0.29%
86WHEATON PRECIOUS METALS CORPWPM69,803$6.3M0.28%
87CHENIERE ENERGY INCLNG25,700$6.3M0.28%
88ARCELORMITTAL SA LUXEMBOURGARCXF197,949$6.3M0.28%
89TARGA RES CORPTRGP35,700$6.2M0.28%
90CYBERARK SOFTWARE LTDM2682V10815,200$6.2M0.27%
91COHERENT CORPCOHR69,084$6.2M0.27%
92EMPIRE ST RLTY TR INC292104106750,464$6.1M0.27%
93PINNACLE WEST CAP CORPPNW67,716$6.1M0.27%
94ALLEGIANT TRAVEL COALGT108,350$6.0M0.26%
95HEICO CORP NEWHEI-A17,924$5.9M0.26%
96OCCIDENTAL PETE CORP674599105139,896$5.9M0.26%
97EXPAND ENERGY CORPORATIONEXE50,039$5.9M0.26%
98ELI LILLY & COLLY7,500$5.8M0.26%
99SANDSTORM GOLD LTD80013R206612,269$5.8M0.26%
100CBRE GROUP INCCBRE40,275$5.6M0.25%
101CANADIAN PACIFIC KANSAS CITYCP70,100$5.6M0.25%
102DIAMONDBACK ENERGY INCFANG39,700$5.5M0.24%
103AMERICAN TOWER CORP NEW03027X10024,646$5.4M0.24%
104FRONTLINE PLCFRO327,152$5.4M0.24%
105ARISTA NETWORKS INCANET52,000$5.3M0.24%
106MATSON INCMATX47,751$5.3M0.24%
107NORWEGIAN CRUISE LINE HLDG LNCLH262,000$5.3M0.24%
108ABBOTT LABSABLZF38,982$5.3M0.24%
109WALMART INCWMT54,213$5.3M0.24%
110CONOCOPHILLIPSCOP58,933$5.3M0.23%
111SUN CMNTYS INC86667410441,775$5.3M0.23%
112THE CAMPBELLS COMPANYCPB169,596$5.2M0.23%
113HUDBAY MINERALS INCHBM485,309$5.1M0.23%
114INTUITIVE SURGICAL INCISRG9,428$5.1M0.23%
115JOHNSON CTLS INTL PLCG5150210548,211$5.1M0.23%
116VALE S AVALE518,084$5.0M0.22%
117THOMSON REUTERS CORPTMSOF24,800$5.0M0.22%
118ELBIT SYS LTDESLT11,027$5.0M0.22%
119NVENT ELECTRIC PLCNVT67,659$5.0M0.22%
120ESSENTIAL UTILS INC29670G102132,323$4.9M0.22%
121WATSCO INCWSO-B11,038$4.9M0.22%
122ALBERTSONS COS INC013091103223,141$4.8M0.21%
123CARDINAL HEALTH INCCAH28,530$4.8M0.21%
124ECOLAB INCECL17,563$4.7M0.21%
125ALPHABET INCGOOG26,600$4.7M0.21%
126SELECT SECTOR SPDR TR81369Y10052,426$4.6M0.20%
127CENCORA INCCOR15,253$4.6M0.20%
128FORESTAR GROUP INCFOR228,410$4.6M0.20%
129AMERICAN WOODMARK CORPORATIOAMWD84,936$4.5M0.20%
130ISHARES INC46434G10374,131$4.5M0.20%
131HENRY SCHEIN INCHSIC60,559$4.4M0.20%
132SENSIENT TECHNOLOGIES CORPSXT44,806$4.4M0.20%
133MOLSON COORS BEVERAGE COTAP-A91,349$4.4M0.19%
134TAPESTRY INCTPR50,024$4.4M0.19%
135SPDR DOW JONES INDL AVERAGE78467X1099,955$4.4M0.19%
136SUN CTRY AIRLS HLDGS INC866683105371,349$4.4M0.19%
137IDEAYA BIOSCIENCES INCIDYA207,209$4.4M0.19%
138LKQ CORPLKQ116,992$4.3M0.19%
139BLACKSTONE INCBX28,440$4.3M0.19%
140CRANE COMPANYCR22,161$4.2M0.19%
141JONES LANG LASALLE INCJLL16,411$4.2M0.19%
142SERVICETITAN INCTTAN39,000$4.2M0.19%
143ULTA BEAUTY INCULTA8,904$4.2M0.18%
144CSX CORPCSX127,289$4.2M0.18%
145INVENTRUST PPTYS CORP46124J201150,500$4.1M0.18%
146AECOMACM36,157$4.1M0.18%
147KENVUE INCKVUE193,569$4.1M0.18%
148ROSS STORES INCROST31,532$4.0M0.18%
149OMNICOM GROUP INCOMC55,612$4.0M0.18%
150SELECT SECTOR SPDR TR81369Y60575,066$3.9M0.17%
151IQVIA HLDGS INCIQV24,747$3.9M0.17%
152PRIMORIS SVCS CORP74164F10350,000$3.9M0.17%
153EVERSOURCE ENERGYES60,000$3.8M0.17%
154DENISON MINES CORPDNN2,074,658$3.8M0.17%
155VANECK ETF TRUST92189F79155,800$3.8M0.17%
156AMGEN INCAMGN13,500$3.8M0.17%
157GOLAR LNG LTDGLNG91,255$3.8M0.17%
158INVITATION HOMES INCINVH113,300$3.7M0.16%
159ESSENTIAL PPTYS RLTY TR INC29670E107116,444$3.7M0.16%
160WELLTOWER INCWELL24,136$3.7M0.16%
161VERIZON COMMUNICATIONS INCVZ84,417$3.7M0.16%
162GLOBAL X FDS37954Y84875,000$3.6M0.16%
163SPOTIFY TECHNOLOGY S ASPOT4,686$3.6M0.16%
164WESCO INTL INC95082P10519,260$3.6M0.16%
165KKR & CO INCKKRT26,236$3.5M0.15%
166EASTGROUP PPTYS INC27727610120,675$3.5M0.15%
167TENARIS S A88031M10991,784$3.4M0.15%
168JAZZ PHARMACEUTICALS PLCJAZZ32,140$3.4M0.15%
169KRAFT HEINZ COKHC129,950$3.4M0.15%
170ACCENTURE PLC IRELANDACN11,145$3.3M0.15%
171KAISER ALUMINUM CORPKALU41,627$3.3M0.15%
172AGREE RLTY CORP00849210044,845$3.3M0.15%
173DOVER CORPDOV17,832$3.3M0.15%
174L3HARRIS TECHNOLOGIES INCLHX13,013$3.3M0.14%
175ADVANCED MICRO DEVICES INCAMD22,964$3.3M0.14%
176MIRION TECHNOLOGIES INCMIR150,000$3.2M0.14%
177THERMO FISHER SCIENTIFIC INCTMO7,960$3.2M0.14%
178GULFPORT ENERGY CORPGPOR16,000$3.2M0.14%
179DEXCOM INCDXCM36,495$3.2M0.14%
180BROWN FORMAN CORPBF-B118,139$3.2M0.14%
181PRICE T ROWE GROUP INCTROW32,900$3.2M0.14%
182EQUINIX INCEQIX3,977$3.2M0.14%
183SELECT SECTOR SPDR TR81369Y85229,110$3.2M0.14%
184VISA INCV8,806$3.1M0.14%
185CHOICE HOTELS INTL INC16990510624,227$3.1M0.14%
186LOAR HOLDINGS INCLOAR34,984$3.0M0.13%
187CBOE GLOBAL MKTS INC12503M10812,830$3.0M0.13%
188PUBLIC STORAGE OPER COPSA-PS10,167$3.0M0.13%
189INDEPENDENCE RLTY TR INC45378A106165,816$2.9M0.13%
190KLAVIYO INCKVYO87,208$2.9M0.13%
191EXTREME NETWORKSEXTR162,113$2.9M0.13%
192MOODYS CORPMCO5,766$2.9M0.13%
193MCDONALDS CORPMCD9,816$2.9M0.13%
194STARWOOD PPTY TR INCSTHO142,881$2.9M0.13%
195CAPITAL ONE FINL CORP14040H10513,367$2.8M0.13%
196BRISTOL-MYERS SQUIBB COCELG-RI60,838$2.8M0.12%
197ENVISTA HOLDINGS CORPORATIONNVST143,914$2.8M0.12%
198MASTERCARD INCORPORATEDMA5,000$2.8M0.12%
199ZOETIS INCZTS17,823$2.8M0.12%
200WESTERN UN COWU329,848$2.8M0.12%
201VISTRA CORPVST14,302$2.8M0.12%
202GRAINGER W W INC3848021042,635$2.7M0.12%
203DOORDASH INCDASH11,033$2.7M0.12%
204CINEMARK HLDGS INCCNK89,939$2.7M0.12%
205LULULEMON ATHLETICA INCLULU11,420$2.7M0.12%
206EBAY INC.EBAY36,427$2.7M0.12%
207KIMBERLY-CLARK CORPKMB21,032$2.7M0.12%
208HUBBELL INCHUBB6,638$2.7M0.12%
209TEEKAY TANKERS LTDTNK64,980$2.7M0.12%
210PORTLAND GEN ELEC CO73650884765,393$2.7M0.12%
211LOCKHEED MARTIN CORPLMT5,720$2.6M0.12%
212WILLIAMS COS INC96945710042,062$2.6M0.12%
213AGNICO EAGLE MINES LTDAEM22,154$2.6M0.12%
214TWILIO INCTWLO20,912$2.6M0.12%
215SEI INVTS CO78411710328,795$2.6M0.11%
216CENTURY ALUM COCENX143,072$2.6M0.11%
217CHEVRON CORP NEWCVX17,847$2.6M0.11%
218HP INCHPQ104,334$2.6M0.11%
219DICKS SPORTING GOODS INC25339310212,870$2.5M0.11%
220POTLATCHDELTIC CORPORATION73763010365,930$2.5M0.11%
221MERCADOLIBRE INCMELI945$2.5M0.11%
222APPLOVIN CORPAPP7,044$2.5M0.11%
223ORACLE CORPORCL-PD11,253$2.5M0.11%
224SOLENO THERAPEUTICS INCSLNO29,139$2.4M0.11%
225SYSCO CORPSYY32,182$2.4M0.11%
226FRANKLIN RESOURCES INCBEN101,924$2.4M0.11%
227PALANTIR TECHNOLOGIES INCPLTR17,800$2.4M0.11%
228CHIPOTLE MEXICAN GRILL INCCMG43,121$2.4M0.11%
229ASML HOLDING N VASMLF3,000$2.4M0.11%
230PAYCHEX INCPAYX16,302$2.4M0.11%
231UDR INCUDR55,023$2.2M0.10%
232SANDISK CORPSNDK49,000$2.2M0.10%
233CORNING INCGLW42,216$2.2M0.10%
234ABBVIE INCABBV11,921$2.2M0.10%
235INTERCONTINENTAL EXCHANGE IN45866F10411,977$2.2M0.10%
236NASDAQ INCNDAQ24,465$2.2M0.10%
237WESTERN DIGITAL CORPWDC33,679$2.2M0.10%
238FIRST HORIZON CORPORATIONFHN-PH101,587$2.2M0.10%
239COGENT BIOSCIENCES INCCOGT299,939$2.2M0.10%
240VOYA FINANCIAL INCVOYA-PB30,194$2.1M0.10%
241DANAHER CORPORATION23585110210,776$2.1M0.09%
242LAUDER ESTEE COS INC51843910426,124$2.1M0.09%
243GRANITE CONSTR INCGVA22,558$2.1M0.09%
244INMODE LTDINMD145,796$2.1M0.09%
245WEBSTER FINL CORP94789010938,046$2.1M0.09%
246FACTSET RESH SYS INC3030751054,638$2.1M0.09%
247AXON ENTERPRISE INCAXON2,501$2.1M0.09%
248VERA THERAPEUTICS INCVERA87,653$2.1M0.09%
249CHARTER COMMUNICATIONS INC N16119P1085,041$2.1M0.09%
250DOCUSIGN INCDOCU25,475$2.0M0.09%
251SYNDAX PHARMACEUTICALS INCSNDX211,244$2.0M0.09%
252TALEN ENERGY CORPTLN6,793$2.0M0.09%
253CUMMINS INCCMI6,021$2.0M0.09%
254CELLDEX THERAPEUTICS INC NEWCLDX96,070$2.0M0.09%
255BECTON DICKINSON & COBDX11,319$1.9M0.09%
256COMERICA INC20034010732,680$1.9M0.09%
257TRIMBLE INCTRMB25,557$1.9M0.09%
258EDISON INTL28102010737,395$1.9M0.09%
259UNITED THERAPEUTICS CORP DELUTHR6,692$1.9M0.09%
260FISERV INCFISV11,153$1.9M0.09%
261INSMED INCINSM19,081$1.9M0.09%
262ELANCO ANIMAL HEALTH INCELAN133,246$1.9M0.08%
263TEREX CORP NEWTEX40,000$1.9M0.08%
264NEXGEN ENERGY LTDNXE265,111$1.8M0.08%
265CAVA GROUP INCCAVA21,579$1.8M0.08%
266COSTAR GROUP INCCSGP22,585$1.8M0.08%
267CONSTRUCTION PARTNERS INCROAD17,000$1.8M0.08%
268MERCK & CO INCMRK22,715$1.8M0.08%
269PRINCIPAL FINANCIAL GROUP INPFG22,449$1.8M0.08%
270GLOBE LIFE INCGL-PD14,216$1.8M0.08%
271HOST HOTELS & RESORTS INCHST115,001$1.8M0.08%
272APPLIED INDL TECHNOLOGIES IN03820C1057,523$1.7M0.08%
273PG&E CORPPCG-PX124,826$1.7M0.08%
274PVH CORPORATIONPVH25,359$1.7M0.08%
275KEYCORP49326710899,725$1.7M0.08%
276SOMNIGROUP INTERNATIONAL INCSGI25,515$1.7M0.08%
277IDEX CORP45167R1049,848$1.7M0.08%
278WATERS CORP9418481034,927$1.7M0.08%
279CNH INDL N VN20944109130,743$1.7M0.08%
280CONAGRA BRANDS INCCAG82,576$1.7M0.08%
281PPG INDS INC69350610714,536$1.7M0.07%
282LIVE NATION ENTERTAINMENT INLYV10,829$1.6M0.07%
283STONECO LTDSTNE100,791$1.6M0.07%
284HYATT HOTELS CORPH11,574$1.6M0.07%
285PNC FINL SVCS GROUP INC6934751058,649$1.6M0.07%
286RHYTHM PHARMACEUTICALS INCRYTM25,452$1.6M0.07%
287GRAPHIC PACKAGING HLDG COGPK76,009$1.6M0.07%
288ALNYLAM PHARMACEUTICALS INCALNY4,800$1.6M0.07%
289BRIXMOR PPTY GROUP INC11120U10560,018$1.6M0.07%
290XPO INCXPO12,337$1.6M0.07%
291UGI CORP NEW90268110542,315$1.5M0.07%
292PHILIP MORRIS INTL INC7181721098,443$1.5M0.07%
293CRANE NXT COCXT28,245$1.5M0.07%
294WHIRLPOOL CORPWHR-PA14,954$1.5M0.07%
295AUTOZONE INCAZO405$1.5M0.07%
296SONY GROUP CORPSNEJF57,566$1.5M0.07%
297TRAVELERS COMPANIES INCTRV5,584$1.5M0.07%
298DILLARDS INC2540671013,565$1.5M0.07%
299ROBERT HALF INC.RHI36,267$1.5M0.07%
300MACYS INC55616P104126,457$1.5M0.07%
301ALGOMA STL GROUP INC015658107214,000$1.5M0.07%
302MERCURY SYS INCMRCY27,148$1.5M0.06%
303CREDO TECHNOLOGY GROUP HOLDICRDO15,545$1.4M0.06%
304EASTMAN CHEM COEMN19,278$1.4M0.06%
305SIRIUSXM HOLDINGS INC82993310062,504$1.4M0.06%
306MDU RES GROUP INC55269010985,229$1.4M0.06%
307SMUCKER J M CO83269640514,438$1.4M0.06%
308CORE & MAIN INCCNM22,975$1.4M0.06%
309KRANESHARES TRUST50076730640,352$1.4M0.06%
310FASTENAL COFAST32,832$1.4M0.06%
311ALAMOS GOLD INC NEWAGI51,900$1.4M0.06%
312BRIDGEBIO PHARMA INCBBIO31,825$1.4M0.06%
313TRAVEL PLUS LEISURE CO89416410226,294$1.4M0.06%
314COINBASE GLOBAL INCCOIN3,850$1.3M0.06%
315COHEN & STEERS INCCNS17,807$1.3M0.06%
316MERUS N VN5749R10025,198$1.3M0.06%
317GATES INDL CORP PLCG3910810856,675$1.3M0.06%
318PHILLIPS 66PSX10,928$1.3M0.06%
319INTERACTIVE BROKERS GROUP IN45841N10723,485$1.3M0.06%
320ATMOS ENERGY CORPATO8,438$1.3M0.06%
321UNITED PARKS & RESORTS INCPRKS27,532$1.3M0.06%
322DUPONT DE NEMOURS INCDD18,811$1.3M0.06%
323ALLSTATE CORPALL-PJ6,399$1.3M0.06%
324TEXAS PACIFIC LAND CORPORATITPL1,216$1.3M0.06%
325UNITED PARCEL SERVICE INCUPS12,633$1.3M0.06%
326CACI INTL INC1271903042,672$1.3M0.06%
327ACUSHNET HLDGS CORPGOLF17,440$1.3M0.06%
328ADOBE INCADBE3,255$1.3M0.06%
329KINROSS GOLD CORPKGCRF80,500$1.3M0.06%
330COPART INCCPRT25,451$1.2M0.06%
331HANOVER INS GROUP INC4108671057,320$1.2M0.06%
332ARTISAN PARTNERS ASSET MGMT04316A10827,832$1.2M0.05%
333HAYWARD HLDGS INCHAYW88,978$1.2M0.05%
334ALLY FINL INC02005N10031,493$1.2M0.05%
335FLOWERS FOODS INCFLO76,031$1.2M0.05%
336OKTA INCOKTA11,941$1.2M0.05%
337MSC INDL DIRECT INC55353010614,037$1.2M0.05%
338ARCH CAP GROUP LTDG0450A10513,100$1.2M0.05%
339HOWARD HUGHES HOLDINGS INCHHH17,458$1.2M0.05%
340GLOBANT S AGLOB12,958$1.2M0.05%
341NETFLIX INCNFLX879$1.2M0.05%
342COLUMBIA SPORTSWEAR COCOLM19,050$1.2M0.05%
343COMCAST CORP NEWCCZ32,554$1.2M0.05%
344APA CORPORATIONAPA62,709$1.1M0.05%
345FORD MTR CO345370860104,923$1.1M0.05%
346INTERNATIONAL BUSINESS MACHSINTR3,844$1.1M0.05%
347DYNE THERAPEUTICS INCDYN118,961$1.1M0.05%
348INVESCO EXCHANGE TRADED FD TIVZ6,202$1.1M0.05%
349CVS HEALTH CORPCVS16,322$1.1M0.05%
350ISHARES TR46428875212,060$1.1M0.05%
351COREBRIDGE FINL INC21871X10931,208$1.1M0.05%
352PINTEREST INCPINS30,856$1.1M0.05%
353TELEDYNE TECHNOLOGIES INCTDY2,159$1.1M0.05%
354RESMED INCRSMDF4,265$1.1M0.05%
355APPLE INCAAPL5,327$1.1M0.05%
356FIVE BELOW INCFIVE8,304$1.1M0.05%
357UNIQURE NVQURE77,495$1.1M0.05%
358GRIFOLS S AGIKLY116,679$1.1M0.05%
359ARCHER DANIELS MIDLAND COADM19,900$1.1M0.05%
360AMGEN INCAMGN3,749$1.0M0.05%
361NU HLDGS LTDNU76,121$1.0M0.05%
362PROSPERITY BANCSHARES INCPB14,800$1.0M0.05%
363COGNIZANT TECHNOLOGY SOLUTIOCTSH13,310$1.0M0.05%
364PACCAR INCPCAR10,900$1.0M0.05%
365POOL CORPPOOL3,544$1.0M0.05%
366BXP INCBXP15,200$1.0M0.05%
367RPM INTL INC7496851039,304$1.0M0.05%
368ENERGIZER HLDGS INC NEWENR50,468$1.0M0.05%
369NORTHERN OIL & GAS INCNOG35,761$1.0M0.04%
370PAN AMERN SILVER CORP69790010835,500$1.0M0.04%
371PREMIER INCPREM45,874$1.0M0.04%
372INTERDIGITAL INCIDCC4,484$1.0M0.04%
373ALPHABET INCGOOG5,668$1.0M0.04%
374CAMDEN PPTY TR1331311028,907$1.0M0.04%
375SPDR SERIES TRUST78468R5567,942$999,1040.04%
376FEDERAL RLTY INVT TR NEW31374510110,500$997,3950.04%
377DOW INCDOW37,439$991,3850.04%
378AKERO THERAPEUTICS INC00973Y10818,472$985,6660.04%
379AMGEN INCAMGN3,500$977,2350.04%
380CHEESECAKE FACTORY INCCAKE15,576$975,9920.04%
381MACERICH COMAC60,000$970,8000.04%
382WENDYS CO95058W10084,289$962,5800.04%
383WISDOMTREE INCWT82,852$953,6270.04%
384API GROUP CORPAPG27,761$944,7990.04%
385ELEVANCE HEALTH INCELV2,426$943,6170.04%
386AMPHENOL CORP NEW0320951019,482$936,3480.04%
387ROBINHOOD MKTS INC77070010210,000$936,3000.04%
388SANMINA CORPORATIONSANM9,553$934,5700.04%
389SKYWORKS SOLUTIONS INCSWKS12,506$931,9470.04%
390CARMAX INCKMX13,759$924,7420.04%
391GENERAL MLS INC37033410417,769$920,6120.04%
392PARKER-HANNIFIN CORPPH1,306$912,2020.04%
393SUPERNUS PHARMACEUTICALS INCSUPN28,666$903,5520.04%
394CLOROX CO DELCLX7,469$896,8030.04%
395HOME DEPOT INCHD2,374$870,4030.04%
396PENTAIR PLCPNR8,461$868,6060.04%
397GENERAL MTRS CO37045V10017,621$867,1290.04%
398MARKETAXESS HLDGS INCMKTX3,797$848,0220.04%
399ARAMARKARMK20,209$846,1510.04%
400KEURIG DR PEPPER INCKDP25,569$845,3110.04%
401KINIKSA PHARMACEUTICALS INTLG5269410930,200$835,6340.04%
402EXELON CORPEXC19,197$833,5340.04%
403REINSURANCE GRP OF AMERICA I7593516044,200$833,1120.04%
404BLOCK H & R INCBSQKZ14,942$820,1660.04%
405PINNACLE FINL PARTNERS INC72346Q1047,424$819,6840.04%
406CENTENE CORP DELCNC15,061$817,5110.04%
407THOR INDS INC8851601019,132$811,0130.04%
408FIRST SOLAR INCFSLR4,889$809,3250.04%
409ARES MANAGEMENT CORPORATIONARES-PB4,666$808,1510.04%
410SLM CORPSLMBP24,503$803,4530.04%
411SCHNEIDER NATIONAL INCSNDR33,154$800,6690.04%
412STRIDE INCLRN5,507$799,5610.04%
413KADANT INCKAI2,518$799,3390.04%
414TEXAS CAP BANCSHARES INC88224Q10710,030$796,3820.04%
415ENPHASE ENERGY INCENPH20,048$794,9030.04%
416EXLSERVICE HOLDINGS INCEXLS18,115$793,2560.04%
417SCOTTS MIRACLE-GRO COSMG12,004$791,7840.04%
418OLD DOMINION FREIGHT LINE INODFL4,847$786,6680.03%
419CONSTELLATION BRANDS INCSTZ4,748$772,4050.03%
420LOWES COS INC5486611073,481$772,3290.03%
421EXXON MOBIL CORPXOM7,135$769,1530.03%
422BEST BUY INCBBY11,453$768,8400.03%
423SILGAN HLDGS INCSLGN14,121$765,0760.03%
424HENRY JACK & ASSOC INC4262811014,240$763,9210.03%
425DAVITA INCDVA5,361$763,6740.03%
426KONTOOR BRANDS INCKTB11,542$761,4260.03%
427ACUITY INCAYI2,533$755,6950.03%
428KILROY RLTY CORP49427F10821,857$749,9140.03%
429ANAPTYSBIO INCANABV33,434$742,2350.03%
430RIOT PLATFORMS INCRIOT64,882$733,1670.03%
431HUNTSMAN CORPHUN70,164$731,1090.03%
432FLEX LTDFLEX14,443$720,9950.03%
433GOLDMAN SACHS GROUP INCGSCE1,013$716,9510.03%
434LINCOLN NATL CORP IND53418710920,544$710,8220.03%
435ANNALY CAPITAL MANAGEMENT INNLY-PJ37,752$710,4930.03%
436ZIMMER BIOMET HOLDINGS INCZBH7,775$709,1580.03%
437CG ONCOLOGY INCCGON27,256$708,6560.03%
438ALEXANDRIA REAL ESTATE EQ IN0152711099,700$704,5110.03%
439ESAB CORPORATIONESAB5,831$702,9270.03%
440WK KELLOGG CO92942W10744,031$701,8540.03%
441ROIVANT SCIENCES LTDROIV61,831$696,8350.03%
442POST HLDGS INCPOST6,381$695,7200.03%
443REGIONS FINANCIAL CORP NEWRF-PF29,545$694,8980.03%
444MATADOR RES COMTDR14,383$686,3570.03%
445COLGATE PALMOLIVE COCL7,544$685,7500.03%
446METLIFE INCMET-PF8,497$683,3290.03%
447DROPBOX INCDBX23,787$680,3080.03%
448PTC THERAPEUTICS INCPTCT13,908$679,2670.03%
449IONIS PHARMACEUTICALS INCIONS17,149$677,5570.03%
450BWX TECHNOLOGIES INCBWXT4,700$677,0820.03%
451PILGRIMS PRIDE CORPPPC14,916$670,9220.03%
452NEBIUS GROUP N.V.NBIS12,000$663,9600.03%
453REYNOLDS CONSUMER PRODS INC76171L10630,899$661,8570.03%
454JACK IN THE BOX INCJACK37,725$658,6790.03%
455FIRST AMERN FINL CORP31847R10210,679$655,5840.03%
456UR-ENERGY INCURG622,400$653,5200.03%
457ZOOM COMMUNICATIONS INCZM8,342$650,5090.03%
458ATMUS FILTRATION TECHNOLOGIEATMU17,835$649,5510.03%
459WYNN RESORTS LTDWYNN6,909$647,1660.03%
460GENPACT LIMITEDG14,691$646,5510.03%
461REPLIMUNE GROUP INCREPL69,202$642,8870.03%
462APOLLO GLOBAL MGMT INC03769M1064,512$640,1170.03%
463LEONARDO DRS INCDRS13,700$636,7760.03%
464GUIDEWIRE SOFTWARE INCGWRE2,700$635,7150.03%
465CNA FINL CORP12611710013,512$628,7130.03%
466PRUDENTIAL FINL INCPUKPF5,847$628,2020.03%
467AVIDITY BIOSCIENCES INC05370A10822,096$627,5260.03%
468ALLISON TRANSMISSION HLDGS IALSN6,594$626,3640.03%
469SIX FLAGS ENTERTAINMENT CORPFUN20,570$625,9450.03%
470OCUGEN INCOCGN639,200$620,2800.03%
471DELTA AIR LINES INC DELDAL12,532$616,3240.03%
472DOMINION ENERGY INCD10,866$614,1460.03%
473JPMORGAN CHASE & CO.VYLD2,100$608,8110.03%
474NEXTNAV INCNXNVW39,716$603,6830.03%
475LPL FINL HLDGS INC50212V1001,606$602,2020.03%
476SNAP ON INCSNA1,928$599,9550.03%
477SCHLUMBERGER LTDSLB17,590$594,5420.03%
478BROOKDALE SR LIVING INC11246310484,771$590,0060.03%
479CITIZENS FINL GROUP INCCIA13,146$588,2840.03%
480LAMB WESTON HLDGS INCLW11,343$588,1350.03%
481T-MOBILE US INCTMUSZ2,464$587,0730.03%
482ORGANON & COOGN60,079$581,5650.03%
483DREAM FINDERS HOMES INCDFH23,045$579,1210.03%
484AMERICAN INTL GROUP INC0268747846,754$578,0750.03%
485IAMGOLD CORPIAG78,000$573,3000.03%
486SALESFORCE INCCRM2,100$572,6490.03%
487DOUGLAS EMMETT INCDEI37,831$568,9780.03%
488OLD REP INTL CORP68022310414,769$567,7200.03%
489MICROSTRATEGY INCSTRK1,400$565,9220.03%
490FLYWIRE CORPORATIONFLYW48,139$563,2260.02%
491CONCENTRA GROUP HOLDINGS PARCON27,316$561,8900.02%
492TKO GROUP HOLDINGS INCTKO3,075$559,4960.02%
493ATLAS ENERGY SOLUTIONS INCAESI41,588$556,0320.02%
494PAYONEER GLOBAL INCPAYO80,998$554,8360.02%
495CROCS INCCROX5,375$544,3800.02%
496B2GOLD CORPBTG149,800$540,7780.02%
497WHITE MTNS INS GROUP LTDG9618E107299$536,9200.02%
498ASTRAZENECA PLCAZN7,662$535,4210.02%
499KEROS THERAPEUTICS INCKROS40,000$534,0000.02%
500CONSOLIDATED EDISON INCED5,305$532,3570.02%