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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 Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004050

Total Value
$2.42B
Positions
725
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200384,700$257.5M10.97%
2SPDR S&P 500 ETF TRSPY138,363$92.2M3.93%
3INVESCO QQQ TRIVZ142,000$85.3M3.63%
4MICROSOFT CORPMSFT55,254$28.6M1.22%
5CISCO SYS INCCSCO377,963$25.9M1.10%
6MKS INC.MKSI196,734$24.3M1.04%
7NVIDIA CORPORATIONNVDA130,125$24.3M1.03%
8CYBERARK SOFTWARE LTDM2682V10847,572$23.0M0.98%
9PPL CORPPPLC607,723$22.6M0.96%
10MERITAGE HOMES CORPMTH307,913$22.3M0.95%
11TOLL BROTHERS INCTOL155,722$21.5M0.92%
12TERADYNE INCTER154,466$21.3M0.91%
13APPLIED MATLS INC038222105101,177$20.7M0.88%
14GRIFFON CORPGFF270,372$20.6M0.88%
15OWENS CORNING NEWOC137,856$19.5M0.83%
16NORFOLK SOUTHN CORP65584410860,072$18.0M0.77%
17FRONTIER COMMUNICATIONS PARE35909D109472,527$17.6M0.75%
18XCEL ENERGY INCXELLL215,134$17.4M0.74%
19ENTERGY CORP NEWENO179,163$16.7M0.71%
20AMEREN CORPAEE159,758$16.7M0.71%
21META PLATFORMS INCMETA22,008$16.2M0.69%
22COHERENT CORPCOHR146,332$15.8M0.67%
23CATERPILLAR INCCAT31,956$15.2M0.65%
24DTE ENERGY CODTK106,043$15.0M0.64%
25TAKE-TWO INTERACTIVE SOFTWARTTWO57,750$14.9M0.64%
26TECHNIPFMC PLCFTI372,792$14.7M0.63%
27EVERGY INCEVRG190,813$14.5M0.62%
28AMERICAN HOMES 4 RENTAMH-PG434,379$14.4M0.62%
29CUMMINS INCCMI33,666$14.2M0.61%
30SEMTECH CORPSMTC196,150$14.0M0.60%
31HEALTHPEAK PROPERTIES INCDOC730,991$14.0M0.60%
32CARNIVAL CORPCUKPF459,148$13.3M0.57%
33BROADCOM INCAVGO40,016$13.2M0.56%
34TD SYNNEX CORPORATIONSNX80,541$13.2M0.56%
35ASML HOLDING N VASMLF13,414$13.0M0.55%
36TAIWAN SEMICONDUCTOR MFG LTD87403910045,654$12.8M0.54%
37LIBERTY BROADBAND CORPLBRDP198,763$12.6M0.54%
38ELECTRONIC ARTS INCEA61,167$12.3M0.53%
39CHART INDS INC16115Q30861,000$12.2M0.52%
40NEXTERA ENERGY INCNEE-PW159,208$12.0M0.51%
41NORWEGIAN CRUISE LINE HLDG LNCLH487,748$12.0M0.51%
42MARVELL TECHNOLOGY INCMRVL133,761$11.2M0.48%
43LAM RESEARCH CORPLRCX83,501$11.2M0.48%
44CRH PLCCRH89,866$10.8M0.46%
45ESSENTIAL UTILS INC29670G102265,394$10.6M0.45%
46AGIOS PHARMACEUTICALS INCAGIO262,977$10.6M0.45%
47FLEX LTDFLEX179,306$10.4M0.44%
48KITE RLTY GROUP TR49803T300463,566$10.3M0.44%
49ESSENTIAL PPTYS RLTY TR INC29670E107342,416$10.2M0.43%
50VALE S AVALE929,119$10.1M0.43%
51TAYLOR MORRISON HOME CORPTMHC151,742$10.0M0.43%
52WALMART INCWMT96,537$9.9M0.42%
53TTM TECHNOLOGIES INCTTMI172,028$9.9M0.42%
54SEMPRASREA109,521$9.9M0.42%
55INVITATION HOMES INCINVH332,274$9.7M0.42%
56SILICON MOTION TECHNOLOGY COSIMO98,067$9.3M0.40%
57FIRSTENERGY CORPFE202,579$9.3M0.40%
58EXPAND ENERGY CORPORATIONEXE86,862$9.2M0.39%
59SOLENO THERAPEUTICS INCSLNO132,816$9.0M0.38%
60AUTODESK INCADSK27,914$8.9M0.38%
61FRANCO NEV CORPFNV39,191$8.7M0.37%
62CURTISS WRIGHT CORPCW15,763$8.6M0.36%
63BKV CORPBKV367,844$8.5M0.36%
64CONSTELLIUM SECSTM560,909$8.3M0.36%
65GILEAD SCIENCES INCGILD74,476$8.3M0.35%
66ISHARES TR46428765534,000$8.2M0.35%
67AVALONBAY CMNTYS INCAWX41,354$8.0M0.34%
68ALLIANT ENERGY CORPLNT116,754$7.9M0.34%
69ALPHABET INCGOOG31,777$7.7M0.33%
70EMPIRE ST RLTY TR INC292104106976,054$7.5M0.32%
71KLAVIYO INCKVYO264,169$7.3M0.31%
72VULCAN MATLS CO92916010923,196$7.1M0.30%
73GLOBAL X FDS37954Y84898,500$7.1M0.30%
74RAMBUS INC DELRMBS67,388$7.0M0.30%
75FORTUNE BRANDS INNOVATIONS IFBIN131,323$7.0M0.30%
76REGENCY CTRS CORP75884910396,109$7.0M0.30%
77NISOURCE INCNI159,612$6.9M0.29%
78BARRICK MNG CORP06849F108210,860$6.9M0.29%
79WEATHERFORD INTL PLCG48833118100,588$6.9M0.29%
80ROYAL CARIBBEAN GROUPV7780T10321,200$6.9M0.29%
81HOWMET AEROSPACE INCHWM34,812$6.8M0.29%
82DUKE ENERGY CORP NEWDUKB55,078$6.8M0.29%
83ISHARES TR46428765527,570$6.7M0.28%
84COUSINS PPTYS INC222795502227,864$6.6M0.28%
85FLUOR CORP NEWFLR156,373$6.6M0.28%
86ANTERO RESOURCES CORPAR192,516$6.5M0.28%
87ELBIT SYS LTDESLT12,672$6.5M0.28%
88SALESFORCE INCCRM27,215$6.4M0.27%
89PTC THERAPEUTICS INCPTCT102,734$6.3M0.27%
90COMFORT SYS USA INC1999081047,577$6.3M0.27%
91EMBRAER S.A.EMBJ103,154$6.2M0.27%
92CENTERPOINT ENERGY INCCNP157,365$6.1M0.26%
93EMCOR GROUP INCEME9,368$6.1M0.26%
94UNITED RENTALS INCURI6,345$6.1M0.26%
95PACKAGING CORP AMER69515610927,789$6.1M0.26%
96NIKE INCNKE84,951$5.9M0.25%
97AMAZON COM INCAMZN26,882$5.9M0.25%
98TARGA RES CORPTRGP35,203$5.9M0.25%
99EXTRA SPACE STORAGE INCEXR41,814$5.9M0.25%
100SPDR S&P 500 ETF TRSPY8,800$5.9M0.25%
101WABTEC92974010828,950$5.8M0.25%
102AIR LEASE CORPAIIR90,000$5.7M0.24%
103VANECK ETF TRUST92189F79157,800$5.7M0.24%
104VISTRA CORPVST29,036$5.7M0.24%
1053M COMMM36,631$5.7M0.24%
106OCEANEERING INTL INC675232102226,802$5.6M0.24%
107EQT CORPEQT102,602$5.6M0.24%
108NETFLIX INCNFLX4,624$5.5M0.24%
109GE AEROSPACE36960430118,393$5.5M0.24%
110HOME DEPOT INCHD13,256$5.4M0.23%
111COMMERCIAL METALS COCMC92,994$5.3M0.23%
112DENISON MINES CORPDNN1,874,658$5.2M0.22%
113MARTIN MARIETTA MATLS INC5732841068,174$5.2M0.22%
114AMPHENOL CORP NEW03209510141,484$5.1M0.22%
115MACOM TECH SOLUTIONS HLDGS I55405Y10040,458$5.0M0.21%
116UNION PAC CORPUNP21,299$5.0M0.21%
117BOEING COBA-PA23,200$5.0M0.21%
118GALLAGHER ARTHUR J & CO36357610915,887$4.9M0.21%
119GULFPORT ENERGY CORPGPOR27,041$4.9M0.21%
120SAIA INCSAIA16,260$4.9M0.21%
121MASTEC INCMTZ22,673$4.8M0.21%
122CSX CORPCSX133,986$4.8M0.20%
123PHATHOM PHARMACEUTICALS INCPHAT385,968$4.5M0.19%
124AT&T INCT-PC160,756$4.5M0.19%
125IDEAYA BIOSCIENCES INCIDYA164,992$4.5M0.19%
126UNITED THERAPEUTICS CORP DELUTHR10,677$4.5M0.19%
127VISA INCV13,110$4.5M0.19%
128LKQ CORPLKQ144,477$4.4M0.19%
129WATSCO INCWSO-B10,821$4.4M0.19%
130GAMING & LEISURE PPTYS INC36467J10892,362$4.3M0.18%
131COGENT BIOSCIENCES INCCOGT295,810$4.2M0.18%
132SUN CMNTYS INC86667410432,774$4.2M0.18%
133GOLD FIELDS LTDGFIOF100,536$4.2M0.18%
134CARDINAL HEALTH INCCAH26,676$4.2M0.18%
135APARTMENT INVT & MGMT COAPA525,108$4.2M0.18%
136ROSS STORES INCROST27,195$4.1M0.18%
137FORESTAR GROUP INCFOR154,104$4.1M0.17%
138UNITED PARCEL SERVICE INCUPS48,473$4.0M0.17%
139NEXGEN ENERGY LTDNXE451,707$4.0M0.17%
140SYSCO CORPSYY47,414$3.9M0.17%
141COMSTOCK RES INCLODE196,653$3.9M0.17%
142EASTGROUP PPTYS INC27727610122,846$3.9M0.16%
143FORMFACTOR INCFORM104,959$3.8M0.16%
144ASTRAZENECA PLCAZN49,621$3.8M0.16%
145KIMBERLY-CLARK CORPKMB30,617$3.8M0.16%
146THERMO FISHER SCIENTIFIC INCTMO7,812$3.8M0.16%
147JOHNSON CTLS INTL PLCG5150210534,371$3.8M0.16%
148LIBERTY ENERGY INCLBRT304,911$3.8M0.16%
149INVENTRUST PPTYS CORP46124J201130,607$3.7M0.16%
150SONY GROUP CORPSNEJF129,267$3.7M0.16%
151TEEKAY TANKERS LTDTNK73,417$3.7M0.16%
152TOPBUILD CORPBLD9,436$3.7M0.16%
153SUN CTRY AIRLS HLDGS INC866683105312,019$3.7M0.16%
154WORTHINGTON STL INC982104101120,178$3.7M0.16%
155ALLEGIANT TRAVEL COALGT60,054$3.6M0.16%
156DOCUSIGN INCDOCU49,536$3.6M0.15%
157OR ROYALTIES INC.OR88,815$3.6M0.15%
158SIBANYE STILLWATER LTDSBYSF316,252$3.6M0.15%
159AMERICAN WOODMARK CORPORATIOAMWD52,726$3.5M0.15%
160HUDBAY MINERALS INCHBM231,613$3.5M0.15%
161OMNICOM GROUP INCOMC43,064$3.5M0.15%
162SHERWIN WILLIAMS COSHW10,135$3.5M0.15%
163CG ONCOLOGY INCCGON86,618$3.5M0.15%
164VERONA PHARMA PLC92505010632,500$3.5M0.15%
165ALNYLAM PHARMACEUTICALS INCALNY7,525$3.4M0.15%
166BEST BUY INCBBY45,230$3.4M0.15%
167HUBBELL INCHUBB7,925$3.4M0.15%
168STERLING INFRASTRUCTURE INCSTRL9,935$3.4M0.14%
169SITEONE LANDSCAPE SUPPLY INCSITE26,093$3.4M0.14%
170FREEPORT-MCMORAN INCFCX84,632$3.3M0.14%
171MOLSON COORS BEVERAGE COTAP-A73,240$3.3M0.14%
172HP INCHPQ119,417$3.3M0.14%
173GOLAR LNG LTDGLNG80,279$3.2M0.14%
174CHOICE HOTELS INTL INC16990510630,073$3.2M0.14%
175TARGET CORPTGT35,786$3.2M0.14%
176AGNC INVT CORP00123Q104325,990$3.2M0.14%
177PEPSICO INCPEP22,698$3.2M0.14%
178ULTA BEAUTY INCULTA5,790$3.2M0.13%
179CONSTELLATION ENERGY CORPCEG9,535$3.1M0.13%
180VERTEX PHARMACEUTICALS INCVRTX7,955$3.1M0.13%
181KEYSIGHT TECHNOLOGIES INCKEYS17,359$3.0M0.13%
182JAZZ PHARMACEUTICALS PLCJAZZ23,005$3.0M0.13%
183WESTERN UN COWU378,477$3.0M0.13%
184ARCELORMITTAL SA LUXEMBOURGARCXF83,476$3.0M0.13%
185CTO RLTY GROWTH INC NEW22948Q101185,020$3.0M0.13%
186VIA TRANSN INC92556W10462,679$3.0M0.13%
187OTIS WORLDWIDE CORPOTIS32,860$3.0M0.13%
188LOCKHEED MARTIN CORPLMT5,911$3.0M0.13%
189INTUITIVE SURGICAL INCISRG6,567$2.9M0.13%
190BOSTON SCIENTIFIC CORPBSX29,576$2.9M0.12%
191THE CAMPBELLS COMPANYCPB90,562$2.9M0.12%
192MERCK & CO INCMRK33,684$2.8M0.12%
193DOMINION ENERGY INCD46,050$2.8M0.12%
194NORTHROP GRUMMAN CORPNOC4,609$2.8M0.12%
195FLUTTER ENTMT PLCG3643J10811,044$2.8M0.12%
196TRUIST FINL CORP89832Q10960,212$2.8M0.12%
197EQUITY LIFESTYLE PPTYS INC29472R10844,905$2.7M0.12%
198L3HARRIS TECHNOLOGIES INCLHX8,876$2.7M0.12%
199POTLATCHDELTIC CORPORATION73763010366,521$2.7M0.12%
200CRANE COMPANYCR14,646$2.7M0.11%
201QUANTA SVCS INC74762E1026,350$2.6M0.11%
202THE TRADE DESK INC88339J10553,198$2.6M0.11%
203UR-ENERGY INCURG1,438,761$2.6M0.11%
204GRANITE CONSTR INCGVA23,312$2.6M0.11%
205COMPANIA DE MINAS BUENAVENTU204448104104,953$2.6M0.11%
206VERA THERAPEUTICS INCVERA87,653$2.5M0.11%
207CHENIERE ENERGY INCLNG10,784$2.5M0.11%
208BROWN FORMAN CORPBF-B93,525$2.5M0.11%
209BANK AMERICA CORP06050510449,044$2.5M0.11%
210KENVUE INCKVUE155,522$2.5M0.11%
211RTX CORPORATIONRTX15,056$2.5M0.11%
212BRISTOL-MYERS SQUIBB COCELG-RI55,822$2.5M0.11%
213CELLDEX THERAPEUTICS INC NEWCLDX96,070$2.5M0.11%
214GENUINE PARTS COGPC17,828$2.5M0.11%
215KRAFT HEINZ COKHC94,476$2.5M0.10%
216FLOWERS FOODS INCFLO187,226$2.4M0.10%
217BIOGEN INCBIIB17,379$2.4M0.10%
218HYATT HOTELS CORPH17,138$2.4M0.10%
219FERRARI N VRACE4,976$2.4M0.10%
220CBRE GROUP INCCBRE15,289$2.4M0.10%
221WENDYS CO95058W100262,978$2.4M0.10%
222ARES MANAGEMENT CORPORATIONARES-PB14,841$2.4M0.10%
223RAPT THERAPEUTICS INC75382E20891,912$2.4M0.10%
224PRICE T ROWE GROUP INCTROW22,775$2.3M0.10%
225WARNER BROS DISCOVERY INCWBD119,384$2.3M0.10%
226SEAGATE TECHNOLOGY HLDNGS PLSE9,808$2.3M0.10%
227KROGER COKR34,170$2.3M0.10%
228LEAR CORPLEA22,744$2.3M0.10%
229WHIRLPOOL CORPWHR-PA29,086$2.3M0.10%
230AMYLYX PHARMACEUTICALS INCAMLX168,000$2.3M0.10%
231ISHARES TR46434V42355,700$2.3M0.10%
232UNITED PARKS & RESORTS INCPRKS43,621$2.3M0.10%
233CELSIUS HLDGS INCCELH39,103$2.2M0.10%
234DEXCOM INCDXCM33,174$2.2M0.10%
235VERTIV HOLDINGS COVRT14,600$2.2M0.09%
236SILA REALTY TRUST INCSILA87,337$2.2M0.09%
237ABIVAX SAAAVXF25,820$2.2M0.09%
238CHEESECAKE FACTORY INCCAKE39,941$2.2M0.09%
239DOVER CORPDOV13,045$2.2M0.09%
240ADOBE INCADBE6,167$2.2M0.09%
241KEURIG DR PEPPER INCKDP84,766$2.2M0.09%
242NEW GOLD INC CDA644535106299,669$2.2M0.09%
243AVIDITY BIOSCIENCES INC05370A10849,142$2.1M0.09%
244ATLAS ENERGY SOLUTIONS INCAESI188,151$2.1M0.09%
245DAVITA INCDVA16,045$2.1M0.09%
246SOUTHWEST AIRLS CO84474110866,717$2.1M0.09%
247CHARTER COMMUNICATIONS INC N16119P1087,738$2.1M0.09%
248EXTREME NETWORKSEXTR103,011$2.1M0.09%
249SOUTHERN COSOMN22,376$2.1M0.09%
250UPSTREAM BIO INCUPB112,404$2.1M0.09%
251NEBIUS GROUP N.V.NBIS18,800$2.1M0.09%
252GENERAL MLS INC37033410441,786$2.1M0.09%
253PROTAGONIST THERAPEUTICS INCPTGX31,490$2.1M0.09%
254ARCELLX INCACLX25,448$2.1M0.09%
255FERGUSON ENTERPRISES INCFERG9,200$2.1M0.09%
256EOG RES INCEOG18,275$2.0M0.09%
257NORTHERN OIL & GAS INCNOG81,403$2.0M0.09%
258NVENT ELECTRIC PLCNVT19,813$2.0M0.08%
259CAPRI HOLDINGS LIMITEDCPRI97,685$1.9M0.08%
260ABBOTT LABSABLZF14,528$1.9M0.08%
261VIMEO INC92719V100250,000$1.9M0.08%
262BRIDGEBIO PHARMA INCBBIO37,211$1.9M0.08%
263DYCOM INDS INC2674751016,543$1.9M0.08%
264QUALCOMM INCQCOM11,411$1.9M0.08%
265PERFORMANCE FOOD GROUP COPFGC18,196$1.9M0.08%
266PARK HOTELS & RESORTS INCPK168,862$1.9M0.08%
267BRIGHTSTAR LOTTERY PLCINTR108,119$1.9M0.08%
268AXSOME THERAPEUTICS INCAXSM15,350$1.9M0.08%
269COREWEAVE INCCRWV13,612$1.9M0.08%
270PRAXIS PRECISION MEDICINES IPRAX34,928$1.9M0.08%
271ABBVIE INCABBV7,954$1.8M0.08%
272WATTS WATER TECHNOLOGIES INCWTS6,557$1.8M0.08%
273ELI LILLY & COLLY2,400$1.8M0.08%
274BLOCK H & R INCBSQKZ36,088$1.8M0.08%
275PFIZER INCPFE71,580$1.8M0.08%
276INHIBRX BIOSCIENCES INCINBX54,143$1.8M0.08%
277ECOLAB INCECL6,562$1.8M0.08%
278MEDTRONIC PLCMDT18,756$1.8M0.08%
279FRANKLIN RESOURCES INCBEN76,758$1.8M0.08%
280POOL CORPPOOL5,680$1.8M0.08%
281KALVISTA PHARMACEUTICALS INCKALV143,561$1.7M0.07%
282STAAR SURGICAL COSTAA65,000$1.7M0.07%
283FIRST HORIZON CORPORATIONFHN-PH77,111$1.7M0.07%
284EDWARDS LIFESCIENCES CORPEW22,374$1.7M0.07%
285ACUSHNET HLDGS CORPGOLF22,114$1.7M0.07%
286DILLARDS INC2540671012,811$1.7M0.07%
287LULULEMON ATHLETICA INCLULU9,617$1.7M0.07%
288AGREE RLTY CORP00849210023,813$1.7M0.07%
289ZOETIS INCZTS11,561$1.7M0.07%
290DYNE THERAPEUTICS INCDYN132,900$1.7M0.07%
291COMCAST CORP NEWCCZ53,350$1.7M0.07%
292LGI HOMES INCLGIH32,296$1.7M0.07%
293HENRY SCHEIN INCHSIC24,919$1.7M0.07%
294ISHARES TR46428875215,245$1.6M0.07%
295VALLEY NATL BANCORP919794107154,026$1.6M0.07%
296SENSIENT TECHNOLOGIES CORPSXT17,138$1.6M0.07%
297APA CORPORATIONAPA65,943$1.6M0.07%
298ROCKWELL AUTOMATION INCROK4,561$1.6M0.07%
299CROCS INCCROX19,074$1.6M0.07%
300PULTE GROUP INC74586710112,040$1.6M0.07%
301COUPANG INCCPNG49,400$1.6M0.07%
302ROIVANT SCIENCES LTDROIV105,083$1.6M0.07%
303PROCTER AND GAMBLE CO74271810910,335$1.6M0.07%
304MURPHY OIL CORPMUR54,792$1.6M0.07%
305ARMOUR RESIDENTIAL REIT INCARR-PC103,925$1.6M0.07%
306SYNDAX PHARMACEUTICALS INCSNDX100,586$1.5M0.07%
307MDU RES GROUP INC55269010986,600$1.5M0.07%
308NRG ENERGY INCNRG9,492$1.5M0.07%
309ELI LILLY & COLLY2,000$1.5M0.07%
310KLARNA GROUP PLCKLAR41,549$1.5M0.06%
311ADVANCED DRAIN SYS INC DEL00790R10410,948$1.5M0.06%
312COLUMBIA SPORTSWEAR COCOLM28,415$1.5M0.06%
313BXP INCBXP19,785$1.5M0.06%
314HOST HOTELS & RESORTS INCHST85,876$1.5M0.06%
315ALCOA CORPAA43,789$1.4M0.06%
316MORGAN STANLEYMS-PQ8,980$1.4M0.06%
317HEICO CORP NEWHEI-A4,411$1.4M0.06%
318CONAGRA BRANDS INCCAG77,239$1.4M0.06%
319AMGEN INCAMGN5,000$1.4M0.06%
320WILLIAMS COS INC96945710022,016$1.4M0.06%
321ISHARES TR46428746514,795$1.4M0.06%
322TRIMBLE INCTRMB16,745$1.4M0.06%
323KILROY RLTY CORP49427F10832,282$1.4M0.06%
324REGIONS FINANCIAL CORP NEWRF-PF51,024$1.3M0.06%
325CINEMARK HLDGS INCCNK47,823$1.3M0.06%
326AMERICAN EXPRESS COAXP4,006$1.3M0.06%
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364SPOTIFY TECHNOLOGY S ASPOT1,594$1.1M0.05%
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380CASTLE BIOSCIENCES INCCSTL45,000$1.0M0.04%
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383UNITED AIRLS HLDGS INCUNTCW10,535$1.0M0.04%
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387ROBLOX CORPRBLX7,275$1.0M0.04%
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408UWM HOLDINGS CORPORATIONUWMC148,556$904,7060.04%
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423ROBERT HALF INC.RHI24,339$827,0390.04%
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426CARTERS INCCRI29,180$823,4600.04%
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428BATH & BODY WORKS INCBBWI31,774$818,4980.03%
429FIDELITY NATL INFORMATION SV31620M10612,333$813,2380.03%
430GRAINGER W W INC384802104846$806,2040.03%
431OLD REP INTL CORP68022310418,909$803,0650.03%
432INTERNATIONAL PAPER CO46014610317,300$802,7200.03%
433CLEANSPARK INCCLSKW55,233$800,8790.03%
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435CACI INTL INC1271903041,587$791,5640.03%
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439GLOBE LIFE INCGL-PD5,388$770,3220.03%
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441CRACKER BARREL OLD CTRY STOR22410J10617,192$757,4800.03%
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446TAPESTRY INCTPR6,475$733,1000.03%
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455MICROCHIP TECHNOLOGY INC.MCHPP10,785$692,6130.03%
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457AIRBNB INCABNB5,691$691,0010.03%
458ISHARES TR46428822444,635$690,9500.03%
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460ACCENTURE PLC IRELANDACN2,782$686,0410.03%
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463AMERICAN AIRLS GROUP INC02376R10259,557$669,4210.03%
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465JPMORGAN CHASE & CO.VYLD2,069$652,6250.03%
466POLARIS INCPII11,181$649,9520.03%
467BERKLEY W R CORPWRB-PH8,479$649,6610.03%
468SMITH A O CORPAOS8,840$648,9440.03%
469UNDER ARMOUR INCUA129,200$644,7080.03%
470MONOLITHIC PWR SYS INC609839105700$644,4480.03%
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474KEROS THERAPEUTICS INCKROS40,000$632,8000.03%
475EAGLE MATLS INC26969P1082,712$632,0040.03%
476REINSURANCE GRP OF AMERICA I7593516043,281$630,3790.03%
477KRANESHARES TRUST50076730615,000$630,1500.03%
478BITDEER TECHNOLOGIES GROUPBTDR36,740$627,8870.03%
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480CF INDS HLDGS INC1252691006,900$618,9300.03%
481LAMB WESTON HLDGS INCLW10,632$617,5070.03%
482CINCINNATI FINL CORP1720621013,882$613,7440.03%
483CARMAX INCKMX13,664$613,1040.03%
484FTAI AVIATION LTDFTAIN3,619$603,8660.03%
485LIGHT & WONDER INCLAWIL7,162$601,1780.03%
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488BERKSHIRE HATHAWAY INC DELBRK-A1,191$598,7630.03%
489MAPLEBEAR INCCART16,270$598,0850.03%
490D-WAVE QUANTUM INCQBTS24,147$596,6720.03%
491QXO INCQXO-PB31,301$596,5970.03%
492ZILLOW GROUP INCZ7,705$593,6700.03%
493MIRION TECHNOLOGIES INCMIR25,482$592,7110.03%
494JACK IN THE BOX INCJACK29,851$590,1540.03%
495OLD NATL BANCORP IND68003310726,769$587,5800.03%
496SNOWFLAKE INCSNOW2,605$587,5580.03%
497ISHARES TR46432F8426,681$583,3180.02%
498CONCENTRIX CORPCNXC12,440$574,1060.02%
499ALBERTSONS COS INC01309110332,702$572,6120.02%
500AMERICAN FINL GROUP INC OHIO0259321043,916$570,6400.02%