SummitTX Capital, L.P.
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $508.3M | 640,689 | -2.02pp | 6q | -11.5%-$65.8M | |
| INVESCO QQQ TR OPT | QQQ | $297.7M | 379,268 | +2.46pp | 6q | +31.5%+$71.4M | |
| ANALOG DEVICES INC | ADI | $69.0M | 173,745 | +1.61pp | 2q | +948.2%+$62.4M | |
| MKS INC. | MKSI | $58.7M | 132,009 | +0.36pp | 6q | -18.0%-$12.9M | |
| ASML HLDG NV | ASML | $53.4M | 26,839 | +0.21pp | 5q | -4.8%-$2.7M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $43.6M | 675,000 | -0.32pp | 6q | -16.0%-$8.3M | |
| APPLIED MATLS INC | AMAT | $43.2M | 59,729 | +0.45pp | 6q | -3.8%-$1.7M | |
| SELECT SECTOR SPDR TR | XLI | $35.8M | 193,167 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $33.9M | 120,753 | +0.53pp | 3q | +118.7%+$18.4M | |
| AMAZON COM INC | AMZN | $31.9M | 133,823 | +0.07pp | 6q | +16.1%+$4.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $27.6M | 299,494 | +0.23pp | 5q | +80.2%+$12.3M | |
| CBRE GROUP INC | CBRE | $27.2M | 201,868 | +0.39pp | 6q | +177.9%+$17.4M | |
| ELECTRONIC ARTS INC OPT | EA | $27.1M | 32,317 | +0.06pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $25.9M | 22,430 | - | new | NEW | |
| 3M CO | MMM | $25.8M | 159,275 | +0.59pp | 6q | +818.2%+$23.0M | |
| LPL FINL HLDGS INC | LPLA | $25.3M | 89,812 | +0.48pp | 2q | +386.4%+$20.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $25.0M | 42,959 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $24.9M | 65,734 | +0.48pp | 3q | +164.6%+$15.5M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $24.2M | 34,353 | -0.41pp | 3q | -35.8%-$13.5M | |
| LOWES COS INC | LOW | $23.0M | 104,202 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $22.3M | 292,300 | -0.03pp | 4q | +8.0%+$1.6M | |
| ZIONS BANCORPORATION NATL AS | ZION | $21.9M | 316,241 | +0.54pp | 6q | +2469.8%+$21.0M | |
| LINDE PLC | LIN | $20.1M | 38,639 | +0.31pp | 3q | +194.5%+$13.2M | |
| WALMART INC | WMT | $20.0M | 176,720 | +0.33pp | 6q | +279.0%+$14.7M | |
| US BANCORP | USB | $19.6M | 324,737 | +0.44pp | 3q | +695.9%+$17.1M | |
| AMEREN CORP | AEE | $19.4M | 171,867 | -0.04pp | 6q | +9.0%+$1.6M | |
| CISCO SYS INC | CSCO | $19.4M | 165,163 | -0.34pp | 6q | -52.5%-$21.5M | |
| NVR INC | NVR | $19.3M | 2,827 | -0.35pp | 2q | -31.1%-$8.7M | |
| ROKU INC | ROKU | $19.1M | 138,293 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $18.9M | 20,184 | +0.16pp | 4q | +94.2%+$9.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.8M | 88,212 | -0.92pp | 3q | -62.4%-$31.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.6M | 151,214 | +0.36pp | 6q | +537.4%+$15.7M | |
| TOLL BROTHERS INC | TOL | $18.2M | 110,615 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $16.8M | 376,964 | +0.07pp | 4q | +43.5%+$5.1M | |
| FLEX LTD | FLEX | $16.4M | 101,055 | +0.17pp | 5q | -17.8%-$3.6M | |
| LAUDER ESTEE COS INC | EL | $16.2M | 204,861 | +0.18pp | 2q | +93.3%+$7.8M | |
| QXO INC | QXO | $16.0M | 926,652 | - | new | NEW | |
| CHOICE HOTELS INTL INC | CHH | $16.0M | 144,726 | +0.01pp | 6q | +15.7%+$2.2M | |
| LIBERTY BROADBAND CORP | LBRDK | $15.9M | 478,413 | +0.22pp | 4q | +293.8%+$11.9M | |
| GALAXY DIGITAL INC. | GLXY | $15.7M | 573,780 | - | new | NEW | |
| TRAVEL PLUS LEISURE CO | TNL | $15.6M | 204,546 | +0.36pp | 2q | +910.9%+$14.1M | |
| DEVON ENERGY CORP NEW | DVN | $15.3M | 369,498 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $15.2M | 256,242 | - | new | NEW | |
| ECOLAB INC | ECL | $15.1M | 54,219 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $15.0M | 15,525 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $15.0M | 262,636 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $14.6M | 35,250 | +0.04pp | 3q | +42.4%+$4.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $14.6M | 53,738 | +0.36pp | 5q | +688.4%+$12.8M | |
| AMER SPORTS INC | AS | $14.2M | 420,812 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $14.1M | 123,556 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $14.1M | 70,245 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $14.0M | 470,594 | -0.06pp | 6q | +6.0%+$796.5K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $14.0M | 126,401 | -0.09pp | 6q | -23.7%-$4.4M | |
| FIRST HORIZON CORPORATION | FHN | $13.9M | 543,228 | +0.32pp | 6q | +870.6%+$12.5M | |
| ENTERGY CORP NEW | ETR | $13.8M | 119,938 | -0.27pp | 6q | -32.1%-$6.5M | |
| GRIFFON CORP | GFF | $13.6M | 139,021 | -0.59pp | 6q | -66.5%-$27.0M | |
| ROCKET COS INC | RKT | $13.4M | 852,665 | +0.24pp | 6q | +258.6%+$9.7M | |
| ON HLDG AG | ONON | $13.3M | 375,171 | +0.32pp | 3q | +1412.6%+$12.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $13.2M | 746,935 | +0.29pp | 2q | +587.0%+$11.3M | |
| INSTALLED BLDG PRODS INC | IBP | $13.2M | 57,316 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $13.0M | 754,183 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $12.9M | 128,858 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $12.7M | 536,591 | +0.10pp | 2q | +42.1%+$3.8M | |
| EVERCORE INC | EVR | $12.6M | 36,804 | +0.10pp | 3q | +52.8%+$4.3M | |
| MOODYS CORP | MCO | $12.5M | 27,625 | +0.12pp | 5q | +87.6%+$5.8M | |
| SPROUTS FMRS MKT INC | SFM | $12.5M | 147,921 | +0.26pp | 3q | +507.7%+$10.5M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $12.5M | 374,270 | +0.09pp | 2q | +7.6%+$885.2K | |
| OLD NATL BANCORP IND | ONB | $12.4M | 477,952 | +0.27pp | 4q | +539.2%+$10.4M | |
| DTE ENERGY CO | DTE | $12.3M | 80,737 | +0.28pp | 2q | +825.2%+$11.0M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $12.2M | 66,371 | +0.13pp | 2q | +74.0%+$5.2M | |
| BJS WHSL CLUB HLDGS INC | BJ | $12.1M | 139,202 | +0.11pp | 2q | +107.2%+$6.3M | |
| BEST BUY INC | BBY | $11.9M | 156,377 | - | new | NEW | |
| PPL CORP | PPL | $11.7M | 322,515 | -0.09pp | 6q | -1.1%-$134.7K | |
| MSCI INC | MSCI | $11.4M | 20,330 | +0.18pp | 3q | +199.9%+$7.6M | |
| AES CORP | AES | $10.9M | 742,983 | +0.02pp | 4q | +27.5%+$2.3M | |
| KKR & CO INC | KKR | $10.8M | 117,574 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $10.8M | 67,265 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $10.7M | 155,982 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $10.5M | 104,300 | - | new | NEW | |
| UMB FINL CORP | UMBF | $10.4M | 73,008 | - | new | NEW | |
| NOKIA CORP | NOK | $10.2M | 771,686 | +0.20pp | 3q | +214.3%+$7.0M | |
| BKV CORP | BKV | $10.2M | 374,321 | -0.06pp | 6q | +1.8%+$177.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $10.1M | 40,513 | -0.01pp | 6q | -6.1%-$662.9K | |
| XCEL ENERGY INC | XEL | $10.1M | 125,621 | -0.25pp | 6q | -38.3%-$6.3M | |
| CONSOLIDATED EDISON INC | ED | $10.0M | 90,639 | +0.04pp | 2q | +49.2%+$3.3M | |
| POPULAR INC | BPOP | $10.0M | 60,654 | - | new | NEW | |
| BARRICK MNG CORP | B | $9.9M | 269,358 | -0.05pp | 4q | +12.8%+$1.1M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $9.9M | 163,755 | +0.13pp | 5q | +108.7%+$5.1M | |
| CANADIAN NATL RY CO | CNI | $9.9M | 82,658 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $9.6M | 112,893 | +0.15pp | 2q | +127.1%+$5.4M | |
| SHARKNINJA INC | SN | $9.5M | 62,635 | - | new | NEW | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $9.5M | 254,959 | +0.01pp | 6q | +7.7%+$681.8K | |
| CITIZENS FINL GROUP INC | CFG | $9.5M | 135,255 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $9.5M | 14,830 | +0.10pp | 2q | -15.5%-$1.7M | |
| AMERICAN HOMES 4 RENT | AMH | $9.5M | 282,244 | -0.06pp | 6q | -19.3%-$2.3M | |
| DOLLAR GEN CORP | DG | $9.4M | 81,787 | - | new | NEW | |
| Q32 BIO INC | QTTB | $9.3M | 733,774 | - | new | NEW | |
| TOPBUILD COR | BLD | $9.3M | 21,520 | -0.61pp | 6q | -72.3%-$24.2M | |
| HILTON GRAND VACATIONS INC | HGV | $9.2M | 176,515 | +0.11pp | 2q | +62.5%+$3.6M | |
| HUNT J B TRANS SVCS INC | JBHT | $9.1M | 31,505 | -0.08pp | 2q | -33.1%-$4.5M | |
| HOME DEPOT INC | HD | $9.1M | 25,734 | +0.15pp | 5q | +209.8%+$6.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.0M | 40,315 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $9.0M | 19,662 | +0.16pp | 5q | +313.6%+$6.8M | |
| SELECT SECTOR SPDR TR | XLF | $8.9M | 165,512 | -0.22pp | 2q | -43.4%-$6.8M | |
| SPDR SERIES TRUST | XHB | $8.8M | 75,736 | - | new | NEW | |
| GENMAB A/S | GMAB | $8.7M | 318,408 | +0.15pp | 2q | +277.5%+$6.4M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $8.7M | 36,276 | -0.21pp | 6q | -50.5%-$8.9M | |
| ABIVAX SA | ABVX | $8.7M | 65,216 | - | new | NEW | |
| MASCO CORP | MAS | $8.7M | 106,654 | - | new | NEW | |
| AMETEK INC | AME | $8.6M | 35,586 | -0.01pp | 4q | +4.3%+$358.1K | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $8.6M | 789,550 | -0.13pp | 4q | -20.7%-$2.2M | |
| CAMECO CORP | CCJ | $8.5M | 83,536 | -0.07pp | 3q | -2.3%-$196.4K | |
| COUSINS PPTYS INC | CUZ | $8.5M | 282,630 | +0.18pp | 6q | +406.5%+$6.8M | |
| RIO TINTO PLC | RIO | $8.4M | 88,908 | -0.11pp | 3q | -21.3%-$2.3M | |
| AXON ENTERPRISE INC | AXON | $8.4M | 14,912 | +0.12pp | 2q | +117.8%+$4.5M | |
| BEACON FINANCIAL CORP. | BBT | $8.3M | 272,767 | +0.17pp | 3q | +499.1%+$6.9M | |
| VIAVI SOLUTIONS INC | VIAV | $8.2M | 172,297 | flat | 3q | -15.1%-$1.5M | |
| AIRBNB INC | ABNB | $8.2M | 57,315 | +0.13pp | 2q | +173.7%+$5.2M | |
| BANK HAWAII CORP | BOH | $8.2M | 100,527 | - | new | NEW | |
| HASBRO INC | HAS | $8.2M | 99,066 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $8.1M | 38,921 | -0.30pp | 6q | -40.6%-$5.5M | |
| SIMPSON MFG INC | SSD | $7.9M | 37,871 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $7.9M | 112,934 | +0.11pp | 5q | +165.0%+$4.9M | |
| TENABLE HLDGS INC | TENB | $7.8M | 212,738 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $7.8M | 206,871 | +0.17pp | 3q | +621.1%+$6.7M | |
| ASSOCIATED BANC CORP | ASB | $7.8M | 253,216 | +0.18pp | 3q | +821.2%+$6.9M | |
| BALL CORP | BALL | $7.8M | 124,205 | - | new | NEW | |
| IDEAYA BIOSCIENCES INC | IDYA | $7.6M | 204,872 | +0.03pp | 2q | +25.9%+$1.6M | |
| INVITATION HOMES INC | INVH | $7.5M | 246,893 | -0.11pp | 6q | -35.5%-$4.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $7.4M | 83,440 | +0.09pp | 3q | +117.0%+$4.0M | |
| EQUIFAX INC | EFX | $7.4M | 46,375 | +0.12pp | 2q | +304.4%+$5.5M | |
| SOUTHERN CO | SO | $7.3M | 76,665 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $7.2M | 90,018 | -0.02pp | 4q | +1.4%+$102.4K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $7.1M | 18,775 | +0.17pp | 2q | +595.9%+$6.1M | |
| EVERGY INC | EVRG | $7.1M | 81,785 | +0.08pp | 6q | +114.1%+$3.8M | |
| ALKERMES PLC | ALKS | $7.0M | 134,194 | +0.01pp | 2q | -14.1%-$1.2M | |
| CHURCHILL DOWNS INC | CHDN | $7.0M | 77,986 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $7.0M | 51,082 | -0.35pp | 3q | -60.3%-$10.6M | |
| COGENT BIOSCIENCES INC | COGT | $7.0M | 179,734 | -0.17pp | 6q | -38.8%-$4.4M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $6.9M | 88,188 | - | new | NEW | |
| RALLIANT CORP | RAL | $6.9M | 93,471 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $6.9M | 2,306,732 | -0.08pp | 6q | +14.7%+$880.5K | |
| TD SYNNEX CORPORATION | SNX | $6.8M | 25,565 | +0.16pp | 4q | +650.6%+$5.9M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $6.7M | 142,489 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $6.7M | 79,224 | -0.14pp | 3q | -34.7%-$3.5M | |
| FREEPORT-MCMORAN INC | FCX | $6.7M | 105,906 | -0.13pp | 6q | -35.6%-$3.7M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $6.6M | 19,779 | -0.20pp | 4q | -46.3%-$5.7M | |
| HOWMET AEROSPACE INC | HWM | $6.6M | 24,483 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $6.6M | 138,149 | -0.34pp | 4q | -57.2%-$8.8M | |
| TTM TECHNOLOGIES INC | TTMI | $6.5M | 34,557 | -0.03pp | 2q | -45.6%-$5.4M | |
| SSR MINING IN | SSRM | $6.4M | 227,584 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $6.4M | 226,444 | -0.11pp | 6q | -36.2%-$3.7M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $6.2M | 63,866 | -0.10pp | 3q | -36.2%-$3.5M | |
| DIGITALBRIDGE GROUP INC | DBRG | $6.0M | 379,681 | - | new | NEW | |
| OWENS CORNING NEW | OC | $5.9M | 37,302 | -0.33pp | 6q | -74.0%-$16.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.9M | 67,995 | +0.01pp | 3q | +2.2%+$127.4K | |
| CALLAWAY GOLF CO | CALY | $5.9M | 314,541 | - | new | NEW | |
| OR ROYALTIES INC. | OR | $5.9M | 185,716 | -0.06pp | 2q | +3.7%+$208.3K | |
| JONES LANG LASALLE INC | JLL | $5.8M | 18,582 | - | new | NEW | |
| RYERSON HLDG CORP | RYZ | $5.7M | 233,412 | -0.06pp | 3q | -19.4%-$1.4M | |
| VERISK ANALYTICS INC | VRSK | $5.7M | 31,979 | - | new | NEW | |
| EMPIRE ST RLTY TR INC | ESRT | $5.7M | 1,061,030 | -0.09pp | 5q | -26.0%-$2.0M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $5.7M | 190,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.7M | 36,028 | -0.31pp | 3q | -66.1%-$11.0M | |
| NISOURCE INC | NI | $5.6M | 117,158 | -0.21pp | 6q | -51.1%-$5.8M | |
| ISHARES TR | ITB | $5.6M | 53,236 | -0.01pp | 2q | HELD | |
| ZYMEWORKS INC | ZYME | $5.5M | 210,802 | -0.11pp | 3q | -34.4%-$2.9M | |
| TRAVERE THERAPEUTICS INC | TVTX | $5.5M | 96,018 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $5.4M | 242,896 | -0.01pp | 6q | +14.8%+$696.7K | |
| MOLSON COORS BEVERAGE CO | TAP | $5.4M | 138,379 | +0.02pp | 6q | +53.2%+$1.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.4M | 15,393 | -0.08pp | 4q | -37.7%-$3.3M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $5.3M | 96,865 | -0.22pp | 5q | -67.2%-$10.9M | |
| BLOOM ENERGY CORP | BE | $5.3M | 17,392 | - | new | NEW | |
| MAZE THERAPEUTICS INC | MAZE | $5.3M | 176,291 | +0.06pp | 3q | +110.5%+$2.8M | |
| GILEAD SCIENCES INC | GILD | $5.3M | 41,589 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $5.3M | 47,856 | -0.07pp | 6q | -29.4%-$2.2M | |
| WW GRAINGER INC | GWW | $5.2M | 3,854 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $5.2M | 62,642 | +0.10pp | 2q | +199.7%+$3.4M | |
| LITTELFUSE INC | LFUS | $5.1M | 11,279 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $5.1M | 100,881 | +0.04pp | 2q | +73.1%+$2.2M | |
| MERITAGE HOMES CORP | MTH | $5.1M | 61,129 | -0.78pp | 6q | -87.0%-$34.4M | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,837 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $5.1M | 124,762 | - | new | NEW | |
| MATTEL INC | MAT | $5.1M | 365,935 | +0.08pp | 2q | +243.9%+$3.6M | |
| NUCOR CORP | NUE | $5.1M | 22,792 | +0.01pp | 4q | -0.6%-$28.3K | |
| T-MOBILE US INC | TMUS | $5.1M | 30,118 | -0.06pp | 2q | +5.7%+$274.2K | |
| SEI INVTS CO | SEIC | $4.9M | 55,704 | +0.11pp | 6q | +582.5%+$4.2M | |
| KONTOOR BRANDS INC | KTB | $4.8M | 57,743 | +0.09pp | 3q | +315.3%+$3.7M | |
| PAYLOCITY HLDG CORP | PCTY | $4.8M | 45,480 | +0.08pp | 2q | +243.1%+$3.4M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $4.6M | 30,107 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $4.5M | 84,530 | +0.04pp | 2q | -40.4%-$3.1M | |
| CNA FINL CORP | CNA | $4.5M | 93,447 | +0.08pp | 2q | +256.4%+$3.3M | |
| SLM CORP | SLM | $4.5M | 175,088 | -0.01pp | 3q | -8.8%-$436.0K | |
| ROIVANT SCIENCES LTD | ROIV | $4.5M | 128,095 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $4.5M | 94,036 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $4.4M | 27,023 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $4.4M | 74,000 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $4.4M | 73,848 | -0.07pp | 4q | -45.8%-$3.7M | |
| SUN CMNTYS INC | SUI | $4.4M | 36,611 | flat | 5q | +31.5%+$1.1M | |
| APTIV PLC | APTV | $4.3M | 70,848 | +0.04pp | 2q | +100.2%+$2.2M | |
| CME GROUP INC | CME | $4.3M | 19,596 | - | new | NEW | |
| DYNE THERAPEUTICS INC | DYN | $4.3M | 194,643 | flat | 6q | -0.8%-$34.3K | |
| PG&E CORP | PCG | $4.3M | 256,617 | -0.03pp | 2q | -3.4%-$152.1K | |
| CULLEN FROST BANKERS INC | CFR | $4.3M | 27,852 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.3M | 200,160 | -0.32pp | 6q | -76.3%-$13.8M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $4.3M | 10,870 | -0.03pp | 4q | -30.1%-$1.8M | |
| GXO LOGISTICS INCORPORATED | GXO | $4.2M | 83,604 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $4.2M | 96,135 | - | new | NEW | |
| SHOPIFY INC | SHOP | $4.2M | 36,491 | +0.05pp | 4q | +136.8%+$2.4M | |
| CIENA CORP | CIEN | $4.2M | 8,479 | +0.05pp | 2q | +68.3%+$1.7M | |
| SMITH A O CORP | AOS | $4.1M | 66,075 | +0.02pp | 4q | +56.4%+$1.5M | |
| OPUS GENETICS INC | IRD | $4.1M | 1,007,351 | - | new | NEW | |
| MP MATERIALS CORP | MP | $4.1M | 73,771 | - | new | NEW | |
| ALLEGION PLC | ALLE | $4.1M | 29,279 | +0.07pp | 4q | +311.4%+$3.1M | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $4.1M | 227,690 | +0.01pp | 4q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $4.0M | 34,479 | +0.09pp | 2q | +726.8%+$3.5M | |
| TRACTOR SUPPLY CO | TSCO | $4.0M | 127,594 | -0.07pp | 2q | +3.9%+$149.6K | |
| ARCOSA INC | ACA | $4.0M | 27,400 | - | new | NEW | |
| CRANE COMPANY | CR | $3.9M | 17,635 | +0.04pp | 6q | +47.8%+$1.3M | |
| BAKER HUGHES COMPANY | BKR | $3.9M | 69,814 | +0.04pp | 2q | +136.2%+$2.2M | |
| VISA INC | V | $3.9M | 11,227 | -0.07pp | 6q | -38.6%-$2.4M | |
| RAMBUS INC DEL | RMBS | $3.8M | 28,885 | -0.12pp | 6q | -64.2%-$6.9M | |
| VEECO INSTRS INC DEL | VECO | $3.8M | 50,000 | - | new | NEW | |
| WESTERN UN CO | WU | $3.8M | 491,857 | -0.03pp | 6q | +2.4%+$87.8K | |
| APA CORPORATION | APA | $3.8M | 115,465 | +0.04pp | 6q | +148.3%+$2.2M | |
| ENANTA PHARMACEUTICALS INC | ENTA | $3.8M | 257,702 | - | new | NEW | |
| WILLSCOT HLDGS CORP | WSC | $3.7M | 129,599 | +0.03pp | 5q | -1.0%-$37.7K | |
| NRG ENERGY INC | NRG | $3.7M | 25,560 | -0.04pp | 4q | -11.2%-$469.4K | |
| TRANSOCEAN LTD | RIG | $3.7M | 762,730 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $3.7M | 112,072 | +0.01pp | 6q | -6.7%-$268.7K | |
| INTERNATIONAL SEAWAYS INC | INSW | $3.7M | 48,473 | -0.05pp | 2q | -25.5%-$1.3M | |
| BLOCK INC | XYZ | $3.7M | 48,543 | +0.04pp | 2q | +52.7%+$1.3M | |
| CENTERPOINT ENERGY INC | CNP | $3.7M | 83,258 | -0.23pp | 6q | -65.6%-$7.0M | |
| INHIBIKASE THERAPEUTICS INC | IKT | $3.6M | 1,780,262 | +0.01pp | 2q | +16.8%+$519.1K | |
| SILENCE THERAPEUTICS PLC | SLN | $3.6M | 326,648 | - | new | NEW | |
| BLOCK H & R INC | HRB | $3.5M | 92,998 | +0.02pp | 6q | +24.9%+$706.5K | |
| VISTRA CORP | VST | $3.5M | 22,006 | -0.17pp | 6q | -60.2%-$5.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $3.5M | 72,922 | +0.04pp | 2q | +67.3%+$1.4M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $3.5M | 40,400 | +0.01pp | 3q | -10.1%-$388.1K | |
| WHIRLPOOL CORP | WHR | $3.4M | 87,122 | -0.05pp | 2q | +6.6%+$213.1K | |
| FLOWERS FOODS INC | FLO | $3.4M | 431,674 | -0.05pp | 5q | -17.3%-$715.2K | |
| VAXCYTE INC | PCVX | $3.3M | 57,355 | -0.05pp | 4q | -23.4%-$1.0M | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,601 | -0.01pp | 6q | +9.0%+$272.6K | |
| SUNOCOCORP LLC | SUNC | $3.3M | 48,923 | -0.11pp | 2q | -51.6%-$3.5M | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.3M | 63,305 | flat | 2q | +4.0%+$126.8K | |
| CHARLES RIV LABS INTL INC | CRL | $3.3M | 14,458 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $3.3M | 19,031 | - | new | NEW | |
| AXOGEN INC | AXGN | $3.2M | 70,255 | -0.16pp | 2q | -70.0%-$7.6M | |
| AMPHENOL CORP | APH | $3.2M | 18,379 | -0.08pp | 2q | -55.2%-$4.0M | |
| ALLY FINL INC | ALLY | $3.2M | 70,015 | +0.03pp | 3q | +54.6%+$1.1M | |
| LINCOLN NATL CORP IND | LNC | $3.2M | 89,768 | -0.01pp | 6q | +7.9%+$232.9K | |
| CAMP4 THERAPEUTICS CORP | CAMP | $3.2M | 725,160 | +0.03pp | 2q | +113.6%+$1.7M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $3.2M | 276,639 | +0.05pp | 2q | +173.6%+$2.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.1M | 92,193 | - | new | NEW | |
| IDACORP INC | IDA | $3.1M | 20,698 | -0.03pp | 4q | -16.5%-$617.0K | |
| UNIFIRST CORP MASS | UNF | $3.1M | 11,798 | - | new | NEW | |
| PENUMBRA INC | PEN | $3.1M | 9,861 | -0.21pp | 2q | -64.8%-$5.7M | |
| VALVOLINE INC | VVV | $3.1M | 78,084 | +0.06pp | 4q | +276.3%+$2.3M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $3.1M | 140,797 | +0.03pp | 6q | +112.2%+$1.6M | |
| CONSTELLIUM SE | CSTM | $3.1M | 95,846 | -0.17pp | 6q | -71.0%-$7.5M | |
| TRANSDIGM GROUP INC | TDG | $3.0M | 2,268 | +0.04pp | 6q | +109.8%+$1.6M | |
| EXPAND ENERGY CORPORATION | EXE | $3.0M | 32,873 | flat | 6q | +41.1%+$873.1K | |
| HONEYWELL INTL INC | HON | $3.0M | 13,177 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $2.9M | 41,046 | - | new | NEW | |
| JABIL INC | JBL | $2.9M | 7,608 | - | new | NEW | |
| WISDOMTREE INC | WT | $2.9M | 172,948 | +0.03pp | 6q | +80.8%+$1.3M | |
| EASTGROUP PPTYS INC | EGP | $2.9M | 14,450 | -0.05pp | 5q | -33.0%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $2.9M | 8,561 | - | new | NEW | |
| API GROUP CORP | APG | $2.9M | 68,818 | +0.01pp | 2q | +33.3%+$728.3K | |
| HUDBAY MINERALS INC | HBM | $2.9M | 123,355 | - | new | NEW | |
| ALLIED GOLD CORP | AAUC | $2.9M | 122,600 | +0.01pp | 2q | +88.3%+$1.4M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.9M | 50,737 | -0.09pp | 3q | -44.0%-$2.3M | |
| AN2 THERAPEUTICS INC | ANTX | $2.9M | 597,453 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $2.9M | 10,880 | -0.07pp | 4q | -40.2%-$1.9M | |
| WP CAREY INC | WPC | $2.9M | 40,395 | - | new | NEW | |
| HYATT HOTELS CORP | H | $2.8M | 14,634 | -0.20pp | 6q | -75.6%-$8.8M | |
| ELI LILLY & CO | LLY | $2.8M | 2,362 | - | new | NEW | |
| XPO INC | XPO | $2.8M | 13,764 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $2.8M | 15,969 | +0.04pp | 2q | +254.7%+$2.0M | |
| ROYAL GOLD INC | RGLD | $2.8M | 13,958 | - | new | NEW | |
| SYSCO CORP | SYY | $2.8M | 33,280 | -0.06pp | 5q | -42.2%-$2.0M | |
| SHERWIN WILLIAMS CO | SHW | $2.8M | 8,068 | - | new | NEW | |
| CTO RLTY GROWTH INC NEW | CTO | $2.8M | 128,789 | -0.03pp | 4q | -23.1%-$833.6K | |
| PRICE T ROWE GROUP INC | TROW | $2.8M | 24,345 | +0.04pp | 6q | +99.5%+$1.4M | |
| MARKETAXESS HLDGS INC | MKTX | $2.8M | 24,362 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $2.8M | 42,970 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $2.8M | 70,851 | +0.05pp | 4q | +524.6%+$2.3M | |
| UNITED PARKS & RESORTS INC | PRKS | $2.7M | 56,513 | - | new | NEW | |
| CRH PLC | CRH | $2.6M | 24,696 | -0.32pp | 5q | -79.2%-$10.1M | |
| ICON PUB LTD CO | ICLR | $2.6M | 15,199 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,182 | -0.27pp | 2q | -67.5%-$5.5M | |
| DENISON MINES CORP | DNN | $2.6M | 860,792 | -0.05pp | 6q | -18.2%-$587.7K | |
| MATADOR RES CO | MTDR | $2.6M | 52,324 | -0.01pp | 6q | +42.6%+$778.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.6M | 27,095 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $2.6M | 68,850 | +0.04pp | 4q | +146.5%+$1.5M | |
| CLOUDFLARE INC | NET | $2.6M | 10,520 | -0.02pp | 2q | -25.3%-$874.4K | |
| AMERICAN INTL GROUP INC | AIG | $2.6M | 34,379 | +0.02pp | 6q | +85.4%+$1.2M | |
| SERVICENOW INC | NOW | $2.6M | 25,723 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 44,239 | -0.20pp | 6q | -68.3%-$5.5M | |
| PJT PARTNERS INC | PJT | $2.5M | 16,815 | - | new | NEW | |
| BORGWARNER INC | BWA | $2.5M | 38,168 | flat | 2q | -3.7%-$97.5K | |
| SAIA INC | SAIA | $2.5M | 6,006 | -0.15pp | 4q | -70.0%-$5.9M | |
| AGNC INVT CORP | AGNC | $2.5M | 228,879 | -0.01pp | 6q | +2.3%+$55.4K | |
| UGI CORP NEW | UGI | $2.5M | 72,211 | +0.04pp | 2q | +189.2%+$1.6M | |
| CITIGROUP INC | C | $2.5M | 17,800 | +0.04pp | 4q | +137.7%+$1.4M | |
| PFIZER INC | PFE | $2.5M | 103,387 | +0.04pp | 2q | +260.0%+$1.8M | |
| ALCON AG | ALC | $2.5M | 36,664 | -0.03pp | 3q | -8.6%-$230.6K | |
| EASTMAN CHEM CO | EMN | $2.5M | 36,705 | - | new | NEW | |
| PERRIGO CO PLC | PRGO | $2.4M | 231,555 | +0.04pp | 6q | +229.0%+$1.7M | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.4M | 34,950 | -0.05pp | 3q | -46.2%-$2.0M | |
| AVERY DENNISON CORP | AVY | $2.4M | 14,555 | +0.05pp | 2q | +522.3%+$2.0M | |
| UIPATH INC | PATH | $2.3M | 212,546 | flat | 2q | +21.1%+$403.1K | |
| QUALCOMM INC | QCOM | $2.3M | 12,421 | +0.01pp | 2q | -2.9%-$68.2K | |
| PORTLAND GEN ELEC CO | POR | $2.3M | 44,281 | -0.17pp | 2q | -67.5%-$4.8M | |
| TIMKEN CO | TKR | $2.3M | 15,783 | -0.08pp | 2q | -63.1%-$3.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3M | 2,996 | - | new | NEW | |
| ETF SER SOLUTIONS | JETS | $2.3M | 68,225 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $2.2M | 21,952 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $2.1M | 8,235 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $2.1M | 89,499 | -0.03pp | 6q | -22.3%-$605.1K | |
| EUPRAXIA PHARMACEUTICALS INC | EPRX | $2.1M | 318,784 | -0.02pp | 3q | -2.8%-$60.9K | |
| SABRA HEALTH CARE REIT INC | SBRA | $2.1M | 107,670 | +0.03pp | 3q | +180.7%+$1.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.1M | 3,378 | -0.02pp | 3q | -43.1%-$1.6M | |
| DILLARDS INC | DDS | $2.1M | 3,930 | flat | 6q | +27.8%+$452.3K | |
| F5 INC | FFIV | $2.0M | 4,897 | -0.02pp | 2q | -40.3%-$1.4M | |
| ROLLINS INC | ROL | $2.0M | 48,722 | - | new | NEW | |
| SYLVAMO CORP | SLVM | $2.0M | 53,020 | -0.02pp | 2q | -1.2%-$23.9K | |
| INSMED INC | INSM | $2.0M | 18,751 | -0.07pp | 6q | -19.0%-$469.3K | |
| UNUM GROUP | UNM | $2.0M | 22,325 | -0.01pp | 2q | -22.8%-$589.1K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $2.0M | 11,061 | flat | 4q | -0.9%-$18.4K | |
| ERIE INDTY CO | ERIE | $2.0M | 8,232 | +0.02pp | 6q | +106.0%+$1.0M | |
| ALAMOS GOLD INC | AGI | $1.9M | 64,215 | - | new | NEW | |
| ANAPTYSBIO INC | ANAB | $1.9M | 28,779 | - | new | NEW | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $1.9M | 99,371 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $1.9M | 17,995 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.9M | 12,270 | - | new | NEW | |
| KOHLS CORP | KSS | $1.9M | 108,156 | +0.04pp | 2q | +242.3%+$1.4M | |
| STANDARDAERO INC | SARO | $1.9M | 63,417 | -0.01pp | 2q | -8.0%-$164.1K | |
| INDEPENDENCE RLTY TR INC | IRT | $1.9M | 113,506 | - | new | NEW | |
| CASTLE BIOSCIENCES INC | CSTL | $1.9M | 79,018 | flat | 4q | +17.9%+$285.8K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.8M | 21,381 | - | new | NEW | |
| EQUINOR ASA | EQNR | $1.8M | 58,496 | +0.03pp | 2q | +248.8%+$1.3M | |
| PERMIAN RESOURCES CORP | PR | $1.8M | 99,597 | -0.02pp | 6q | HELD | |
| PBF ENERGY INC | PBF | $1.8M | 40,196 | - | new | NEW | |
| RAYONIER ADVANCED MATLS INC | RYAM | $1.8M | 232,679 | -0.03pp | 2q | +10.0%+$166.6K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.8M | 38,295 | -0.21pp | 2q | -83.5%-$9.2M | |
| VOYA FINANCIAL INC | VOYA | $1.8M | 20,171 | - | new | NEW | |
| THOR INDS INC | THO | $1.8M | 24,234 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,501 | +0.03pp | 6q | +180.7%+$1.2M | |
| WATERS CORP | WAT | $1.8M | 4,828 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $1.8M | 6,080 | +0.03pp | 4q | +468.2%+$1.5M | |
| REVVITY INC | RVTY | $1.8M | 16,006 | +0.01pp | 2q | +39.0%+$500.0K | |
| PROLOGIS INC. | PLD | $1.8M | 13,134 | -0.02pp | 2q | -11.0%-$219.7K | |
| VERADERMICS INC | MANE | $1.8M | 14,424 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.8M | 5,306 | -0.04pp | 6q | -78.2%-$6.4M | |
| APPLOVIN CORP | APP | $1.7M | 3,391 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $1.7M | 48,844 | flat | 4q | -17.9%-$377.6K | |
| ROBERT HALF INC. | RHI | $1.7M | 55,820 | flat | 6q | +1.6%+$26.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,335 | -0.36pp | 2q | -84.4%-$9.2M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.7M | 13,206 | -0.19pp | 2q | -83.4%-$8.5M | |
| BLUE OWL CAPITAL INC | OWL | $1.7M | 191,104 | +0.01pp | 3q | +53.0%+$579.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.6M | 20,811 | +0.03pp | 3q | +317.5%+$1.3M | |
| BENTLEY SYS INC | BSY | $1.6M | 55,101 | -0.07pp | 3q | -47.3%-$1.5M | |
| TERAWULF INC | WULF | $1.6M | 66,195 | +0.04pp | 2q | +499.9%+$1.4M | |
| COMCAST CORP NEW | CMCSA | $1.6M | 66,285 | -0.07pp | 6q | -46.5%-$1.4M | |
| RITHM CAPITAL CORP | RITM | $1.6M | 172,690 | +0.01pp | 4q | +43.2%+$489.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 35,687 | +0.02pp | 2q | +21.7%+$286.9K | |
| AECOM | ACM | $1.6M | 23,034 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $1.6M | 23,262 | +0.01pp | 2q | +33.5%+$398.3K | |
| ATI INC | ATI | $1.6M | 7,978 | - | new | NEW | |
| ARCUS BIOSCIENCES INC | RCUS | $1.6M | 50,463 | +0.02pp | 6q | +47.5%+$500.8K | |
| GE AEROSPACE | GE | $1.6M | 4,159 | -0.76pp | 2q | -95.4%-$32.1M | |
| ARAMARK | ARMK | $1.5M | 27,101 | +0.02pp | 6q | +88.4%+$723.5K | |
| LOAR HOLDINGS INC | LOAR | $1.5M | 19,042 | +0.01pp | 2q | +12.0%+$164.0K | |
| CF INDUSTRIES HOLD | CF | $1.5M | 13,965 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $1.5M | 57,738 | -0.04pp | 3q | -27.4%-$569.3K | |
| ISHARES TR | IEI | $1.5M | 12,751 | -0.19pp | 3q | -79.7%-$5.9M | |
| MIDDLEBY CORP | MIDD | $1.5M | 8,649 | -0.02pp | 2q | -35.4%-$815.3K | |
| IMMATICS N.V | IMTX | $1.5M | 146,351 | -0.01pp | 5q | -3.2%-$48.2K | |
| SANDISK CORP | SNDK | $1.5M | 652 | -0.21pp | 2q | -94.9%-$27.5M | |
| CARTERS INC | CRI | $1.5M | 35,892 | -0.01pp | 6q | -12.8%-$215.9K | |
| AGNICO EAGLE MINES LTD | AEM | $1.5M | 9,465 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $1.5M | 16,839 | +0.02pp | 2q | +182.6%+$942.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 19,864 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $1.5M | 12,303 | -0.10pp | 4q | -71.4%-$3.6M | |
| INHIBRX BIOSCIENCES INC | INBX | $1.4M | 15,251 | -0.25pp | 4q | -88.9%-$11.6M | |
| SNAP ON INC | SNA | $1.4M | 3,566 | -0.10pp | 2q | -70.9%-$3.5M | |
| PROG HOLDINGS INC | PRG | $1.4M | 30,779 | flat | 3q | -20.4%-$367.4K | |
| PENTAIR PLC | PNR | $1.4M | 18,501 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $1.4M | 65,640 | -0.10pp | 2q | -79.3%-$5.4M | |
| WENDYS CO | WEN | $1.4M | 167,939 | -0.04pp | 6q | -49.3%-$1.4M | |
| BP PLC | BP | $1.4M | 37,657 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 8,120 | - | new | NEW | |
| INTERNATIONAL BANCSHARES COR | IBOC | $1.4M | 18,184 | -0.01pp | 2q | -10.2%-$157.4K | |
| REINSURANCE GROUP AMER INC | RGA | $1.4M | 6,455 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $1.4M | 75,870 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.4M | 11,093 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.4M | 9,131 | - | new | NEW | |
| STELLANTIS N.V | STLA | $1.4M | 236,074 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $1.4M | 151,539 | flat | 2q | +11.1%+$135.0K |
Showing the largest 400 of 756 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $833.5M | 21.5% |
| Semiconductors & Electronics | $352.5M | 9.1% |
| Biotech & Pharma | $266.7M | 6.9% |
| Retail & Consumer | $259.6M | 6.7% |
| Banks & Lending | $228.5M | 5.9% |
| Real Estate | $172.5M | 4.4% |
| Industrials | $172.0M | 4.4% |
| Utilities | $163.1M | 4.2% |
| Business Services | $152.6M | 3.9% |
| Capital Markets | $133.2M | 3.4% |
| Telecom & Media | $126.0M | 3.2% |
| Instruments & Controls | $108.4M | 2.8% |
| Other sectors | $788.0M | 20.3% |
| Not classified | $128.8M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9B | 756 | 328 | 189 | 233 | 311 | 30.3% | 45 |
| Q1 2026 | $3.2B | 739 | 344 | 224 | 166 | 275 | 29.2% | 45 |
| Q4 2025 | $3.3B | 670 | 293 | 248 | 126 | 344 | 28.1% | 48 |
| Q3 2025 | $2.4B | 721 | 295 | 188 | 233 | 292 | 25.3% | 45 |
| Q2 2025 | $2.3B | 718 | 294 | 176 | 244 | 347 | 25.6% | 45 |
| Q1 2025 | $2.3B | 771 | 0 | 0 | 0 | 0 | 25.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.