0000905148-26-002402.txt : 20260515
0000905148-26-002402.hdr.sgml : 20260515
20260515164339
ACCESSION NUMBER: 0000905148-26-002402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SummitTX Capital, L.P.
CENTRAL INDEX KEY: 0002052310
ORGANIZATION NAME:
EIN: 939707095
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25605
FILM NUMBER: 26989026
BUSINESS ADDRESS:
STREET 1: 201 MAIN ST.
STREET 2: SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-769-1578
MAIL ADDRESS:
STREET 1: 201 MAIN ST.
STREET 2: SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0002052310
XXXXXXXX
03-31-2026
03-31-2026
SummitTX Capital, L.P.
201 MAIN ST.
SUITE 1900
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-25605
000333741
801-131664
N
Megan Doyle
Chief Compliance Officer
817-769-1578
/s/ Megan Doyle
Fort Worth
TX
05-15-2026
0
744
3201933820
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2519160
17346
SH
SOLE
17346
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0
AAON INC
COM PAR $0.004
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4622
SH
SOLE
4622
0
0
ABBVIE INC
COM
00287Y109
543508
2499
SH
SOLE
2499
0
0
ACADIA HEALTHCARE COMPANY IN
COM
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SOLE
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0
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CL A
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841667
62999
SH
SOLE
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0
ACUSHNET HLDGS CORP
COM
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2272
SH
SOLE
2272
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
4408621
317624
SH
SOLE
317624
0
0
ADOBE INC
COM
00724F101
1070524
4404
SH
SOLE
4404
0
0
ADT INC DEL
COM
00090Q103
465964
70923
SH
SOLE
70923
0
0
ADVANCED ENERGY INDS
COM
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12484
SH
SOLE
12484
0
0
AEBI SCHMIDT HLDG AG
COM
H00501108
262694
27054
SH
SOLE
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0
0
AEROVIRONMENT INC
COM
008073108
1192022
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SH
SOLE
6512
0
0
AES CORP
COM
00130H105
8212272
582844
SH
SOLE
582844
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0
AGILENT TECHNOLOGIES INC
COM
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SH
SOLE
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0
0
AGNC INVT CORP
COM
00123Q104
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0
AIR LEASE CORP
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0
0
AIRBNB INC
COM CL A
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20944
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20944
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0
AKAMAI TECHNOLOGIES INC
COM
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0
ALBERTSONS COS INC
COMMON STOCK
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ALCON AG
ORD SHS
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ALGONQUIN POWER & UTILITIES
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ALIGN TECHNOLOGY INC
COM
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0
ALIGOS THERAPEUTICS INC
COM NEW
01626L204
1105577
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0
ALKAMI TECHNOLOGY INC
COM
01644J108
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SH
SOLE
19028
0
0
ALKERMES PLC
SHS
G01767105
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0
ALLEGION PLC
ORD SHS
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0
0
ALLIANCE LAUNDRY HLDGS INC
COM
01862Q107
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0
0
ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
270716
0
0
ALLIED GOLD CORP
COM NEW
01921D204
2020704
65100
SH
SOLE
65100
0
0
ALLY FINL INC
COM
02005N100
1776884
45294
SH
SOLE
45294
0
0
ALMONTY INDS INC
COM NEW
020398707
249099
17203
SH
SOLE
17203
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1194772
3611
SH
SOLE
3611
0
0
ALPHABET INC
CAP STK CL A
02079K305
752832
2618
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SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
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SH
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0
0
ALT5 SIGMA CORP
COM
47089W104
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SH
SOLE
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0
AMAZON COM INC
COM
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0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
73490
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SH
SOLE
74990
0
0
AMDOCS LTD
SHS
G02602103
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SH
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0
0
AMEREN CORP
COM
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SH
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0
AMERICAN ELEC PWR CO INC
COM
025537101
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SH
SOLE
128529
0
0
AMERICAN EXPRESS CO
COM
025816109
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SH
SOLE
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AMERICAN FINANCIAL GROUP INC
COM
025932104
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SH
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0
AMERICAN HOMES 4 RENT
CL A
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0
AMERICAN INTL GROUP INC
COM NEW
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0
AMERICAN RES CORP
CL A
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SH
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0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
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SH
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0
0
AMETEK INC
COM
031100100
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SH
SOLE
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0
AMPHENOL CORP
CL A
032095101
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41014
SH
SOLE
41014
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
3155439
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SH
SOLE
227010
0
0
ANALOG DEVICES INC
COM
032654105
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SH
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ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
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ANTERIS TECHNOLOGIES GLOBAL
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APA CORPORATION
COM
03743Q108
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APARTMENT INVT & MGMT CO
CL A
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0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
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SH
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0
0
API GROUP CORP
COM STK
00187Y100
2091642
51620
SH
SOLE
51620
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
1429552
60217
SH
SOLE
60217
0
0
APPLIED MATLS INC
COM
038222105
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62062
SH
SOLE
62062
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
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SH
SOLE
9408
0
0
APTARGROUP INC
COM
038336103
1346902
10688
SH
SOLE
10688
0
0
APTIV PLC
COM SHS
G3265R107
2457759
35394
SH
SOLE
35394
0
0
ARAMARK
COM
03852U106
583208
14386
SH
SOLE
14386
0
0
ARBOR REALTY TRUST INC
COM
038923108
380758
49385
SH
SOLE
49385
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4078195
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SH
SOLE
78457
0
0
ARCHER AVIATION INC
COM CL A
03945R102
708729
137085
SH
SOLE
137085
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
739130
34219
SH
SOLE
34219
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
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SH
SOLE
13772
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
312226
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SH
SOLE
8580
0
0
ASANA INC
CL A
04342Y104
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35818
SH
SOLE
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0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
37254010
28205
SH
SOLE
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ASSOCIATED BANC CORP
COM
045487105
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SH
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ASSURED GUARANTY LTD
COM
G0585R106
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SH
SOLE
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0
ASTRONICS CORP
COM
046433108
432477
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SH
SOLE
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0
0
AT&T INC
COM
00206R102
1951085
67302
SH
SOLE
67302
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
257828
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SH
SOLE
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0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
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SH
SOLE
44955
0
0
AUTODESK INC
COM
052769106
1084243
4529
SH
SOLE
4529
0
0
AUTOZONE INC
COM
053332102
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2297
SH
SOLE
2297
0
0
AVALONBAY CMNTYS INC
COM
053484101
850563
5207
SH
SOLE
5207
0
0
AVERY DENNISON CORP
COM
053611109
403899
2339
SH
SOLE
2339
0
0
AVIS BUDGET GROUP INC
COM
053774105
1627978
11162
SH
SOLE
11162
0
0
AXOGEN INC
COM
05463X106
7768819
234495
SH
SOLE
234495
0
0
AXON ENTERPRISE INC
COM
05464C101
2907852
6847
SH
SOLE
6847
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2586682
15304
SH
SOLE
15304
0
0
AXT INC
COM
00246W103
1167976
20498
SH
SOLE
20498
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
262099
17842
SH
SOLE
17842
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1804333
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SH
SOLE
29555
0
0
BALCHEM CORP
COM
057665200
3932614
23204
SH
SOLE
23204
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
2793324
60870
SH
SOLE
60870
0
0
BARCLAYS PLC
ADR
06738E204
251952
11907
SH
SOLE
11907
0
0
BARRICK MNG CORP
COM SHS
06849F108
9738327
238743
SH
SOLE
238743
0
0
BATH & BODY WORKS INC
COM
070830104
5434912
291104
SH
SOLE
291104
0
0
BAXTER INTL INC
COM
071813109
885982
52737
SH
SOLE
52737
0
0
BEACON FINANCIAL CORP.
COM
084680107
1365930
45531
SH
SOLE
45531
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
290344
18045
SH
SOLE
18045
0
0
BENTLEY SYS INC
COM CL B
08265T208
3670742
104520
SH
SOLE
104520
0
0
BERKLEY W R CORP
COM
084423102
363811
5489
SH
SOLE
5489
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
82808
23525
SH
SOLE
23525
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
391891
41165
SH
SOLE
41165
0
0
BIOGEN INC
COM
09062X103
3970194
21656
SH
SOLE
21656
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5119802
90632
SH
SOLE
90632
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
3202055
89368
SH
SOLE
89368
0
0
BIT DIGITAL INC
SHS
G1144A105
41679
31816
SH
SOLE
31816
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
846922
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SH
SOLE
97910
0
0
BITFARMS LTD
COM
09173B107
69652
35719
SH
SOLE
35719
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6613430
67196
SH
SOLE
67196
0
0
BKV CORP
COM
05603J108
10490169
367818
SH
SOLE
367818
0
0
BLACK HILLS CORP
COM
092113109
4106157
59158
SH
SOLE
59158
0
0
BLOCK H & R INC
COM
093671105
2362853
74444
SH
SOLE
74444
0
0
BLOCK INC
CL A
852234103
1913243
31792
SH
SOLE
31792
0
0
BLOOMIN BRANDS INC
COM
094235108
101023
18708
SH
SOLE
18708
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1140100
124874
SH
SOLE
124874
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
438373
5618
SH
SOLE
5618
0
0
BORGWARNER INC
COM
099724106
2150649
39636
SH
SOLE
39636
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2320848
31253
SH
SOLE
31253
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8470986
139670
SH
SOLE
139670
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1324699
8153
SH
SOLE
8153
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
424320
9546
SH
SOLE
9546
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
234605
5797
SH
SOLE
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0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
270525
6792
SH
SOLE
6792
0
0
BROWN & BROWN INC
COM
115236101
447536
6863
SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
115637209
341473
12915
SH
SOLE
12915
0
0
BRUKER CORP
COM
116794108
768272
21270
SH
SOLE
21270
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8632054
104847
SH
SOLE
104847
0
0
BULLISH
ORD SHS
G16910120
200874
5622
SH
SOLE
5622
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
243461
1914
SH
SOLE
1914
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
27526
10466
SH
SOLE
10466
0
0
CABALETTA BIO INC
COM
12674W109
33684
12522
SH
SOLE
12522
0
0
CACI INTL INC
CL A
127190304
1588100
2920
SH
SOLE
2920
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1616006
20417
SH
SOLE
20417
0
0
CAMECO CORP
COM
13321L108
9282245
85464
SH
SOLE
85464
0
0
CAMP4 THERAPEUTICS CORP
COM
13463J101
1497288
339521
SH
SOLE
339521
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
10026731
569054
SH
SOLE
569054
0
0
CARLISLE COS INC
COM
142339100
710944
2131
SH
SOLE
2131
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2338492
5933
SH
SOLE
5933
0
0
CARTERS INC
COM
146229109
1471059
41137
SH
SOLE
41137
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
1645660
67033
SH
SOLE
67033
0
0
CATERPILLAR INC
COM
149123101
1887337
2664
SH
SOLE
2664
0
0
CBRE GROUP INC
CL A
12504L109
9841575
72653
SH
SOLE
72653
0
0
CDW CORP
COM
12514G108
1583305
13083
SH
SOLE
13083
0
0
CELCUITY INC
COM
15102K100
2375482
20812
SH
SOLE
20812
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
7506126
236637
SH
SOLE
236637
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10455294
242245
SH
SOLE
242245
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
8215963
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SH
SOLE
206847
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1108546
6386
SH
SOLE
6386
0
0
CENTURY ALUM CO
COM
156431108
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57074
SH
SOLE
57074
0
0
CERTARA INC
COM
15687V109
218863
38397
SH
SOLE
38397
0
0
CG ONCOLOGY INC
COM
156944100
2745778
40570
SH
SOLE
40570
0
0
CHEESECAKE FACTORY INC
COM
163072101
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13510
SH
SOLE
13510
0
0
CHEMOURS CO
COM
163851108
3369224
152938
SH
SOLE
152938
0
0
CHOICE HOTELS INTL INC
COM
169905106
12950127
125122
SH
SOLE
125122
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1058957
7448
SH
SOLE
7448
0
0
CIENA CORP
COM NEW
171779309
1956291
5039
SH
SOLE
5039
0
0
CINTAS CORP
COM
172908105
766035
4529
SH
SOLE
4529
0
0
CIPHER DIGITAL INC
COM
17253J106
453655
35249
SH
SOLE
35249
0
0
CISCO SYS INC
COM
17275R102
27000854
347994
SH
SOLE
347994
0
0
CITIGROUP INC
COM NEW
172967424
849441
7490
SH
SOLE
7490
0
0
CLEANSPARK INC
COM NEW
18452B209
138398
16263
SH
SOLE
16263
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
137934
58200
SH
SOLE
58200
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
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475000
SH
SOLE
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0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
8937335
377900
SH
Call
SOLE
377900
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3248721
82939
SH
SOLE
82939
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
271304
32107
SH
SOLE
32107
0
0
CLOROX CO DEL
COM
189054109
697534
6731
SH
SOLE
6731
0
0
CLOUDFLARE INC
CL A COM
18915M107
2906299
14085
SH
SOLE
14085
0
0
CMS ENERGY CORP
COM
125896100
2765184
35643
SH
SOLE
35643
0
0
CNA FINL CORP
COM
126117100
1203931
26218
SH
SOLE
26218
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
280170
3090
SH
SOLE
3090
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
11307592
293780
SH
SOLE
293780
0
0
COHERENT CORP
COM
19247G107
875660
3676
SH
SOLE
3676
0
0
COLGATE PALMOLIVE CO
COM
194162103
6525464
76563
SH
SOLE
76563
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
375887
6858
SH
SOLE
6858
0
0
COMCAST CORP NEW
CL A
20030N101
3558231
123937
SH
SOLE
123937
0
0
COMMERCE BANCSHARES INC
COM
200525103
548875
11156
SH
SOLE
11156
0
0
COMMERCIAL METALS CO
COM
201723103
324596
5284
SH
SOLE
5284
0
0
COMMVAULT SYS INC
COM
204166102
475908
6110
SH
SOLE
6110
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7411950
205659
SH
SOLE
205659
0
0
CONCENTRIX CORP
COM
20602D101
365885
13373
SH
SOLE
13373
0
0
CONOCOPHILLIPS
COM
20825C104
717024
5432
SH
SOLE
5432
0
0
CONSOLIDATED EDISON INC
COM
209115104
6873535
60731
SH
SOLE
60731
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
330353
1183
SH
SOLE
1183
0
0
CONSTELLIUM SE
CL A SHS
F21107101
8117348
330242
SH
SOLE
330242
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
10357890
10395
SH
SOLE
10395
0
0
COTERRA ENERGY INC
COM
127097103
28306078
805523
SH
SOLE
805523
0
0
COUSINS PPTYS INC
COM NEW
222795502
1259496
55804
SH
SOLE
55804
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1841149
65498
SH
SOLE
65498
0
0
CRANE COMPANY
COMMON STOCK
224408104
2040714
11934
SH
SOLE
11934
0
0
CRANE NXT CO
COM
224441105
1154826
28451
SH
SOLE
28451
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
639818
6816
SH
SOLE
6816
0
0
CRH PLC
ORD
G25508105
12485838
118777
SH
SOLE
118777
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
211591
4448
SH
SOLE
4448
0
0
CROCS INC
COM
227046109
368692
4441
SH
SOLE
4441
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
155307
16522
SH
SOLE
16522
0
0
CSX CORP
COM
126408103
7899457
192435
SH
SOLE
192435
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
3097907
167545
SH
SOLE
167545
0
0
CVS HEALTH CORP
COM
126650100
655214
9123
SH
SOLE
9123
0
0
CYTOKINETICS INC
COM NEW
23282W605
3276452
49711
SH
SOLE
49711
0
0
DATADOG INC
CL A COM
23804L103
4755290
40282
SH
SOLE
40282
0
0
DECKERS OUTDOOR CORP
COM
243537107
5766485
57613
SH
SOLE
57613
0
0
DENISON MINES CORP
COM
248356107
3716589
1052858
SH
SOLE
1052858
0
0
DEXCOM INC
COM
252131107
2735568
43560
SH
SOLE
43560
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
472981
6353
SH
SOLE
6353
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
890451
4502
SH
SOLE
4502
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
8395692
100044
SH
SOLE
100044
0
0
DILLARDS INC
CL A
254067101
1758666
3074
SH
SOLE
3074
0
0
DISC MEDICINE INC
COM
254604101
883651
13820
SH
SOLE
13820
0
0
DISNEY WALT CO
COM
254687106
1427966
14816
SH
SOLE
14816
0
0
DOCUSIGN INC
COM
256163106
1181505
24921
SH
SOLE
24921
0
0
DOMINOS PIZZA INC
COM
25754A201
383905
1070
SH
SOLE
1070
0
0
DOVER CORP
COM
260003108
910301
4367
SH
SOLE
4367
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
732610
52630
SH
SOLE
52630
0
0
DROPBOX INC
CL A
26210C104
843934
37145
SH
SOLE
37145
0
0
DTE ENERGY CO
COM
233331107
1275916
8726
SH
SOLE
8726
0
0
DUOLINGO INC
CL A COM
26603R106
1199893
12173
SH
SOLE
12173
0
0
DUTCH BROS INC
CL A
26701L100
214494
4234
SH
SOLE
4234
0
0
DYNE THERAPEUTICS INC
COM
26818M108
3556888
196188
SH
SOLE
196188
0
0
E L F BEAUTY INC
COM
26856L103
1772236
29240
SH
SOLE
29240
0
0
EAST WEST BANCORP INC
COM
27579R104
2741490
25679
SH
SOLE
25679
0
0
EASTGROUP PPTYS INC
COM
277276101
3993687
21577
SH
SOLE
21577
0
0
EATON CORP PLC
SHS
G29183103
9764033
27299
SH
SOLE
27299
0
0
ECHOSTAR CORP
CL A
278768106
560648
4789
SH
SOLE
4789
0
0
ECOVYST INC
COM
27923Q109
5016763
390106
SH
SOLE
390106
0
0
ELECTRONIC ARTS INC
COM
285512109
20387000
100000
SH
Put
SOLE
100000
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
1008231
3444
SH
SOLE
3444
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
6752061
113786
SH
SOLE
113786
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
7458188
1434267
SH
SOLE
1434267
0
0
ENERGIZER HLDGS INC
COM
29272W109
562319
34246
SH
SOLE
34246
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
67980
20600
SH
SOLE
20600
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
2693275
68706
SH
SOLE
68706
0
0
ENOVIX CORPORATION
COM
293594107
167050
32249
SH
SOLE
32249
0
0
ENPHASE ENERGY INC
COM
29355A107
2965211
78424
SH
SOLE
78424
0
0
ENPRO INC
COM
29355X107
3608357
14396
SH
SOLE
14396
0
0
ENTERGY CORP NEW
COM
29364G103
19838843
176565
SH
SOLE
176565
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4268350
168244
SH
SOLE
168244
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
16160
243374
SH
SOLE
243374
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
671475
135378
SH
SOLE
135378
0
0
EQUIFAX INC
COM
294429105
2065223
11469
SH
SOLE
11469
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
707736
16771
SH
SOLE
16771
0
0
ERIE INDTY CO
CL A
29530P102
1004235
3996
SH
SOLE
3996
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4847161
17227
SH
SOLE
17227
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
13477108
443910
SH
SOLE
443910
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2550728
44923
SH
SOLE
44923
0
0
ETSY INC
COM
29786A106
377649
7556
SH
SOLE
7556
0
0
EUPRAXIA PHARMACEUTICALS INC
COM
29842P105
2374698
327997
SH
SOLE
327997
0
0
EURONET WORLDWIDE INC
COM
298736109
531159
8003
SH
SOLE
8003
0
0
EVERCORE INC
CLASS A
29977A105
7190807
24089
SH
SOLE
24089
0
0
EVERGY INC
COM
30034W106
3129917
38207
SH
SOLE
38207
0
0
EXPAND ENERGY CORPORATION
COM
165167735
2557654
23298
SH
SOLE
23298
0
0
F5 INC
COM
315616102
2374242
8206
SH
SOLE
8206
0
0
FEDEX CORP
COM
31428X106
5148938
14456
SH
SOLE
14456
0
0
FERMI INC
COM
314911108
648240
111000
SH
SOLE
111000
0
0
FERRARI N V
COM
N3167Y103
1506103
4450
SH
SOLE
4450
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
532147
11344
SH
SOLE
11344
0
0
FIREFLY AEROSPACE INC
COM
31816X106
352544
12383
SH
SOLE
12383
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
1094987
581
SH
SOLE
581
0
0
FIRST HORIZON CORPORATION
COM
320517105
1273786
55966
SH
SOLE
55966
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
854238
25576
SH
SOLE
25576
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1069940
49811
SH
SOLE
49811
0
0
FIRSTENERGY CORP
COM
337932107
16361103
322959
SH
SOLE
322959
0
0
FIVE BELOW INC
COM
33829M101
2872908
12574
SH
SOLE
12574
0
0
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400
891056
67658
SH
SOLE
67658
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
8051253
122995
SH
SOLE
122995
0
0
FLOWERS FOODS INC
COM
343498101
4256003
522209
SH
SOLE
522209
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
241529
17553
SH
SOLE
17553
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
613535
6018
SH
SOLE
6018
0
0
FORD MTR CO
COM
345370860
630592
54644
SH
SOLE
54644
0
0
FORESTAR GROUP INC
COM
346232101
4267884
174627
SH
SOLE
174627
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
11498527
295061
SH
SOLE
295061
0
0
FRACTYL HEALTH INC
COM
35168W103
8332
18200
SH
SOLE
18200
0
0
FRANCO NEV CORP
COM
351858105
16187457
65523
SH
SOLE
65523
0
0
FRANKLIN RESOURCES INC
COM
354613101
2837896
120148
SH
SOLE
120148
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9661669
164370
SH
SOLE
164370
0
0
FS KKR CAP CORP
COM
302635206
1649832
162066
SH
SOLE
162066
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
515380
62094
SH
SOLE
62094
0
0
FULLER H B CO
COM
359694106
2842770
46089
SH
SOLE
46089
0
0
FULTON FINL CORP PA
COM
360271100
391077
19227
SH
SOLE
19227
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1406254
6493
SH
SOLE
6493
0
0
GAMING & LEISURE P
COM
36467J108
11654668
262670
SH
SOLE
262670
0
0
GARMIN LTD
SHS
H2906T109
3310319
14268
SH
SOLE
14268
0
0
GE AEROSPACE
COM NEW
369604301
25562002
90080
SH
SOLE
90080
0
0
GEN DIGITAL INC
COM
668771108
380310
20197
SH
SOLE
20197
0
0
GENERAL DYNAMICS CORP
COM
369550108
1537969
4481
SH
SOLE
4481
0
0
GENERAL MILLS INC
COM
370334104
861122
23136
SH
SOLE
23136
0
0
GENMAB A/S
SPONSORED ADS
372303206
2263218
84354
SH
SOLE
84354
0
0
GENUINE PARTS CO
COM
372460105
4554653
43070
SH
SOLE
43070
0
0
GIBRALTAR INDS INC
COM
374689107
431234
10816
SH
SOLE
10816
0
0
GLOBAL PMTS INC
COM
37940X102
300495
4465
SH
SOLE
4465
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
929810
20904
SH
SOLE
20904
0
0
GLOBE LIFE INC
COM
37959E102
751240
5398
SH
SOLE
5398
0
0
GODADDY INC
CL A
380237107
359449
4348
SH
SOLE
4348
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
229186
34568
SH
SOLE
34568
0
0
GRANITE CONSTR INC
COM
387328107
4502693
37560
SH
SOLE
37560
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1180604
118773
SH
SOLE
118773
0
0
GREENBRIER COS INC
COM
393657101
2383044
45262
SH
SOLE
45262
0
0
GRIFFON CORP
COM
398433102
30200793
415531
SH
SOLE
415531
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1301275
184578
SH
SOLE
184578
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
211603
640
SH
SOLE
640
0
0
GROUPON INC
COM NEW
399473206
968255
81366
SH
SOLE
81366
0
0
HALLIBURTON CO
COM
406216101
8858060
227188
SH
SOLE
227188
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
875737
13550
SH
SOLE
13550
0
0
HANOVER INS GROUP INC
COM
410867105
1628797
9396
SH
SOLE
9396
0
0
HARLEY DAVIDSON INC
COM
412822108
2907879
143812
SH
SOLE
143812
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
299539
10694
SH
SOLE
10694
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1417463
56972
SH
SOLE
56972
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13904019
846258
SH
SOLE
846258
0
0
HEICO CORP NEW
COM
422806109
5190332
18929
SH
SOLE
18929
0
0
HERITAGE COMM CORP
COM
426927109
7240634
580179
SH
SOLE
580179
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
698300
29328
SH
SOLE
29328
0
0
HIGHWOODS PPTYS INC
COM
431284108
633458
29587
SH
SOLE
29587
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
554345
66628
SH
SOLE
66628
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4249097
108617
SH
SOLE
108617
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
327966
15798
SH
SOLE
15798
0
0
HOLOGIC INC
COM
436440101
1132036
14976
SH
SOLE
14976
0
0
HOME DEPOT INC
COM
437076102
2731760
8306
SH
SOLE
8306
0
0
HORMEL FOODS CORP
COM
440452100
880270
38864
SH
SOLE
38864
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7236540
377690
SH
SOLE
377690
0
0
HOULIHAN LOKEY INC
CL A
441593100
1951796
13590
SH
SOLE
13590
0
0
HP INC
COM
40434L105
3803926
198018
SH
SOLE
198018
0
0
HUMANA INC
COM
444859102
833833
4809
SH
SOLE
4809
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9983669
47115
SH
SOLE
47115
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1701656
108732
SH
SOLE
108732
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
753722
1984
SH
SOLE
1984
0
0
HYATT HOTELS CORP
COM CL A
448579102
8612158
59894
SH
SOLE
59894
0
0
HYCROFT MINING HOLDING CORP
CL A NEW
44862P208
288640
8200
SH
SOLE
8200
0
0
I-80 GOLD CORP
COM
44955L106
172368
113400
SH
SOLE
113400
0
0
IAMGOLD CORP
COM
450913108
1331026
70724
SH
SOLE
70724
0
0
IDACORP INC
COM
451107106
3542225
24776
SH
SOLE
24776
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
5422264
162733
SH
SOLE
162733
0
0
IDEX CORP
COM
45167R104
3828341
20197
SH
SOLE
20197
0
0
IMMATICS N.V
SHS
N44445109
1486942
151112
SH
SOLE
151112
0
0
IMMUNITYBIO INC
COM
45256X103
374296
48800
SH
SOLE
48800
0
0
IMMUNOME INC
COM
45257U108
2031286
92880
SH
SOLE
92880
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1249351
92476
SH
SOLE
92476
0
0
INHIBIKASE THERAPEUTICS INC
COM NEW
45719W205
2561220
1524536
SH
SOLE
1524536
0
0
INHIBRX BIOSCIENCES INC
COM
45720N103
9265706
137821
SH
SOLE
137821
0
0
INMODE LTD
SHS
M5425M103
587064
42914
SH
SOLE
42914
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
298932
4461
SH
SOLE
4461
0
0
INSMED INC
COM PAR $.01
457669307
3785979
23153
SH
SOLE
23153
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4462234
66531
SH
SOLE
66531
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3731468
23725
SH
SOLE
23725
0
0
INTERDIGITAL INC
COM
45867G101
972742
3221
SH
SOLE
3221
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1363094
20257
SH
SOLE
20257
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
361662
4985
SH
SOLE
4985
0
0
INTERNATIONAL PAPER CO
COM
460146103
1228116
34401
SH
SOLE
34401
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
4741500
65059
SH
SOLE
65059
0
0
INTUIT
COM
461202103
6417816
14843
SH
SOLE
14843
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
215649
11619
SH
SOLE
11619
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
3799885
124750
SH
SOLE
124750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
44971078
234322
SH
SOLE
234322
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
166419464
288332
SH
SOLE
288332
0
0
INVITATION HOMES INC
COM
46187W107
9514891
382893
SH
SOLE
382893
0
0
INVIVYD INC
COM
00534A102
37440
28800
SH
SOLE
28800
0
0
IONQ INC
COM
46222L108
451622
15665
SH
SOLE
15665
0
0
IQVIA HLDGS INC
COM
46266C105
368025
2158
SH
SOLE
2158
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
241857
6300
SH
SOLE
6300
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
212976
3400
SH
SOLE
3400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
203121
2700
SH
SOLE
2700
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7466819
62958
SH
SOLE
62958
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7439834
77953
SH
SOLE
77953
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
509109
7539
SH
SOLE
7539
0
0
ISHARES TR
EXPANDED TECH
464287515
4479678
55961
SH
SOLE
55961
0
0
ISHARES TR
ISHARES BIOTECH
464287556
292448
1732
SH
SOLE
1732
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1021575
25700
SH
SOLE
25700
0
0
ISHARES TR
US HOME CONS ETF
464288752
4833378
53378
SH
SOLE
53378
0
0
ITT INC
COM
45073V108
539390
2831
SH
SOLE
2831
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3055642
59483
SH
SOLE
59483
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13842619
73222
SH
SOLE
73222
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1187214
28767
SH
SOLE
28767
0
0
JFROG LTD
ORD SHS
M6191J100
522284
11129
SH
SOLE
11129
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1126656
136399
SH
SOLE
136399
0
0
JPMORGAN CHASE & CO.
COM
46625H100
4688322
15938
SH
SOLE
15938
0
0
KADANT INC
COM
48282T104
765372
2618
SH
SOLE
2618
0
0
KB HOME
COM
48666K109
1771144
34225
SH
SOLE
34225
0
0
KEMPER CORP
COM
488401100
423989
13874
SH
SOLE
13874
0
0
KEURIG DR PEPPER INC
COM
49271V100
1091642
41460
SH
SOLE
41460
0
0
KEYCORP
COM
493267108
1094810
54604
SH
SOLE
54604
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6981881
24726
SH
SOLE
24726
0
0
KILROY REALTY CORP
COM
49427F108
7065364
250456
SH
SOLE
250456
0
0
KIMBERLY-CLARK CORP
COM
494368103
6534781
67739
SH
SOLE
67739
0
0
KIRBY CORP
COM
497266106
22091832
166254
SH
SOLE
166254
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
8719865
355188
SH
SOLE
355188
0
0
KLARNA GROUP PLC
SHS
G5279N105
787206
60138
SH
SOLE
60138
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7104393
123383
SH
SOLE
123383
0
0
KOHLS CORP
COM
500255104
407550
31593
SH
SOLE
31593
0
0
KONTOOR BRANDS INC
COM
50050N103
977382
13905
SH
SOLE
13905
0
0
KRAFT HEINZ CO
COM
500754106
2589026
115119
SH
SOLE
115119
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
389491
13700
SH
SOLE
13700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11682982
33849
SH
SOLE
33849
0
0
LAM RESEARCH CORP
COM NEW
512807306
2093868
9800
SH
SOLE
9800
0
0
LAMAR ADVERTISING CO
CL A
512816109
310950
2455
SH
SOLE
2455
0
0
LANDSTAR SYS INC
COM
515098101
5584880
34838
SH
SOLE
34838
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
1708943
379765
SH
SOLE
379765
0
0
LAUDER ESTEE COS INC
CL A
518439104
7607835
106003
SH
SOLE
106003
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6110444
121480
SH
SOLE
121480
0
0
LIGHTWAVE LOGIC INC
COM
532275104
114687
16314
SH
SOLE
16314
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4531263
18192
SH
SOLE
18192
0
0
LINCOLN NATL CORP IND
COM
534187109
2952926
83181
SH
SOLE
83181
0
0
LINDE PLC
SHS
G54950103
6503380
13118
SH
SOLE
13118
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
96116
60833
SH
SOLE
60833
0
0
LINEAGE INC
COM
53566V106
317772
9700
SH
SOLE
9700
0
0
LITHIA MTRS INC
COM
536797103
1106260
4430
SH
SOLE
4430
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5817951
38148
SH
SOLE
38148
0
0
LKQ CORP
COM
501889208
1627333
55408
SH
SOLE
55408
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
974331
17007
SH
SOLE
17007
0
0
LOCKHEED MARTIN CORP
COM
539830109
12946638
21421
SH
SOLE
21421
0
0
LPL FINL HLDGS INC
COM
50212V100
5555127
18466
SH
SOLE
18466
0
0
LUCID GROUP INC
COM NEW
549498202
110224
11566
SH
SOLE
11566
0
0
LULULEMON ATHLETICA INC
COM
550021109
1261544
8240
SH
SOLE
8240
0
0
LUMENTUM HLDGS INC
COM
55024U109
881964
1255
SH
SOLE
1255
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
1580990
19625
SH
SOLE
19625
0
0
M & T BK CORP
COM
55261F104
1502854
7270
SH
SOLE
7270
0
0
M/I HOMES INC
COM
55305B101
5213186
42574
SH
SOLE
42574
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
599145
2698
SH
SOLE
2698
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
416977
11182
SH
SOLE
11182
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
237752
1786
SH
SOLE
1786
0
0
MAPLEBEAR INC
COM
565394103
480537
12828
SH
SOLE
12828
0
0
MARA HOLDINGS INC
COM
565788106
191613
23482
SH
SOLE
23482
0
0
MARRIOTT INTL INC NEW
CL A
571903202
402623
1231
SH
SOLE
1231
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3414344
5800
SH
SOLE
5800
0
0
MASIMO CORP
COM
574795100
1245090
7000
SH
SOLE
7000
0
0
MASTEC INC
COM
576323109
8517423
26473
SH
SOLE
26473
0
0
MATADOR RES CO
COM
576485205
2318201
36692
SH
SOLE
36692
0
0
MATSON INC
COM
57686G105
11939258
72827
SH
SOLE
72827
0
0
MATTEL INC
COM
577081102
1546021
106402
SH
SOLE
106402
0
0
MAYVILLE ENGR CO INC
COM
578605107
335593
18696
SH
SOLE
18696
0
0
MAZE THERAPEUTICS INC
COM
578784100
2499938
83750
SH
SOLE
83750
0
0
MCDONALDS CORP
COM
580135101
2852120
9177
SH
SOLE
9177
0
0
MEDLINE INC
COM CL A
58507V107
4779879
107413
SH
SOLE
107413
0
0
MERCADOLIBRE INC
COM
58733R102
497958
288
SH
SOLE
288
0
0
MERITAGE HOMES CORP
COM
59001A102
29164610
471614
SH
SOLE
471614
0
0
META PLATFORMS INC
CL A
30303M102
4507812
7879
SH
SOLE
7879
0
0
METLIFE INC
COM
59156R108
1854561
26224
SH
SOLE
26224
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1613192
43588
SH
SOLE
43588
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1572607
24340
SH
SOLE
24340
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
920663
7539
SH
SOLE
7539
0
0
MIDDLEBY CORP
COM
596278101
1775114
13389
SH
SOLE
13389
0
0
MILLROSE PPTYS INC
COM CL A
601137102
215796
7707
SH
SOLE
7707
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
385225
4170
SH
SOLE
4170
0
0
MITEK SYS INC
COM NEW
606710200
139536
10336
SH
SOLE
10336
0
0
MKS INC.
COM
55306N104
36978497
160909
SH
SOLE
160909
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
380866
55439
SH
SOLE
55439
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3890686
90355
SH
SOLE
90355
0
0
MONDELEZ INTL INC
CL A
609207105
315003
5465
SH
SOLE
5465
0
0
MONGODB INC
CL A
60937P106
906628
3704
SH
SOLE
3704
0
0
MOODYS CORP
COM
615369105
6422473
14722
SH
SOLE
14722
0
0
MOSAIC CO
COM
61945C103
1526787
59874
SH
SOLE
59874
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10744663
24759
SH
SOLE
24759
0
0
MSCI INC
COM
55354G100
3653410
6778
SH
SOLE
6778
0
0
MURPHY USA INC
COM
626755102
1955133
3958
SH
SOLE
3958
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
9480916
441589
SH
SOLE
441589
0
0
NEKTAR THERAPEUTICS
COM NEW
640268306
3066797
42624
SH
SOLE
42624
0
0
NEPTUNE INS HLDGS INC
CL A
64073B103
898417
37140
SH
SOLE
37140
0
0
NETFLIX INC
COM
64110L106
406138
4224
SH
SOLE
4224
0
0
NETSKOPE INC
CL A
64119N608
88075
10374
SH
SOLE
10374
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
10679
18100
SH
SOLE
18100
0
0
NEW JERSEY RES CORP
COM
646025106
595333
10840
SH
SOLE
10840
0
0
NEXGEN ENERGY LTD
COM
65340P106
861080
74231
SH
SOLE
74231
0
0
NEXTPOWER INC
CLASS A COM
65290E101
502814
4171
SH
SOLE
4171
0
0
NIO INC
SPON ADS
62914V106
246663
40906
SH
SOLE
40906
0
0
NISOURCE INC
COM
65473P105
11174183
239481
SH
SOLE
239481
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1426318
29067
SH
SOLE
29067
0
0
NOKIA CORP
SPONSORED ADR
654902204
1974294
245559
SH
SOLE
245559
0
0
NORFOLK SOUTHN CORP
COM
655844108
15245727
53121
SH
SOLE
53121
0
0
NORTHERN OIL & GAS INC
COM
665531307
2408464
82397
SH
SOLE
82397
0
0
NORTHERN TR CORP
COM
665859104
480679
3444
SH
SOLE
3444
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10861943
15921
SH
SOLE
15921
0
0
NRG ENERGY INC
COM NEW
629377508
4205032
28774
SH
SOLE
28774
0
0
NUCOR CORP
COM
670346105
3875603
22919
SH
SOLE
22919
0
0
NVIDIA CORPORATION
COM
67066G104
25119878
144036
SH
SOLE
144036
0
0
NVR INC
COM
62944T105
27044662
4104
SH
SOLE
4104
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10868444
55209
SH
SOLE
55209
0
0
OCCIDENTAL PETE CORP
COM
674599105
1138085
17509
SH
SOLE
17509
0
0
OCUGEN INC
COM
67577C105
75687
41816
SH
SOLE
41816
0
0
OKTA INC
CL A
679295105
1038736
13197
SH
SOLE
13197
0
0
OLD NATL BANCORP IND
COM
680033107
1652528
74775
SH
SOLE
74775
0
0
OLD REP INTL CORP
COM
680223104
333045
8347
SH
SOLE
8347
0
0
OLIN CORP
COM PAR $1
680665205
5857345
197018
SH
SOLE
197018
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
843798
24803
SH
SOLE
24803
0
0
ONDAS INC
COM NEW
68236H204
494352
54685
SH
SOLE
54685
0
0
ONEOK INC NEW
COM
682680103
1501107
16607
SH
SOLE
16607
0
0
ONTO INNOVATION INC
COM
683344105
5095169
24846
SH
SOLE
24846
0
0
OR ROYALTIES INC.
COM SHS
68390D106
6810485
179129
SH
SOLE
179129
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15343768
166220
SH
SOLE
166220
0
0
ORGANON & CO
COMMON STOCK
68622V106
140495
23455
SH
SOLE
23455
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
537791
42446
SH
SOLE
42446
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2442588
31689
SH
SOLE
31689
0
0
OVINTIV INC
COM
69047Q102
440036
7413
SH
SOLE
7413
0
0
OWENS CORNING NEW
COM
690742101
15514527
143361
SH
SOLE
143361
0
0
OXFORD INDS INC
COM
691497309
795886
20667
SH
SOLE
20667
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
268579
23054
SH
SOLE
23054
0
0
PAN AMERN SILVER CORP
COM
697900108
356461
6525
SH
SOLE
6525
0
0
PAPA JOHNS INTL INC
COM
698813102
747213
23055
SH
SOLE
23055
0
0
PARKER-HANNIFIN CORP
COM
701094104
12614827
14091
SH
SOLE
14091
0
0
PATRICK INDS INC
COM
703343103
354091
3188
SH
SOLE
3188
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
144191
13314
SH
SOLE
13314
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1189877
9790
SH
SOLE
9790
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1432286
13257
SH
SOLE
13257
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1005656
9842
SH
SOLE
9842
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
49846
11619
SH
SOLE
11619
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1669241
11164
SH
SOLE
11164
0
0
PENUMBRA INC
COM
70975L107
9201584
28022
SH
SOLE
28022
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
2118227
99354
SH
SOLE
99354
0
0
PERRIGO CO PLC
SHS
G97822103
755828
70375
SH
SOLE
70375
0
0
PFIZER INC
COM
717081103
806514
28722
SH
SOLE
28722
0
0
PG&E CORP
COM
69331C108
4667593
265657
SH
SOLE
265657
0
0
PHARVARIS N V
COM
N69605108
824448
29184
SH
SOLE
29184
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
11064282
995885
SH
SOLE
995885
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
4174024
75466
SH
SOLE
75466
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1103516
29490
SH
SOLE
29490
0
0
PILGRIMS PRIDE CORP
COM
72147K108
541932
14352
SH
SOLE
14352
0
0
PINTEREST INC
CL A
72352L106
559077
30484
SH
SOLE
30484
0
0
PITNEY BOWES INC
COM
724479100
275974
24975
SH
SOLE
24975
0
0
PLAYBOY INC
COM
72814P109
15200
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1387544
6668
SH
SOLE
6668
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
451529
76015
SH
SOLE
76015
0
0
POOL CORP
COM
73278L105
407290
2013
SH
SOLE
2013
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7197195
136388
SH
SOLE
136388
0
0
POST HLDGS INC
COM
737446104
981284
9926
SH
SOLE
9926
0
0
PPG INDS INC
COM
693506107
299264
2800
SH
SOLE
2800
0
0
PPL CORP
COM
69351T106
12461680
326222
SH
SOLE
326222
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
11868835
36838
SH
SOLE
36838
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1099708
12200
SH
SOLE
12200
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
1213179
64428
SH
SOLE
64428
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1487806
16511
SH
SOLE
16511
0
0
PROCTER & GAMBLE CO
COM
742718109
2995974
20742
SH
SOLE
20742
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1109213
38662
SH
SOLE
38662
0
0
PROKIDNEY CORP
SHS CL A
74291D104
26134
14600
SH
SOLE
14600
0
0
PROLOGIS INC.
COM
74340W103
1950448
14756
SH
SOLE
14756
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3877966
57725
SH
SOLE
57725
0
0
PRUDENTIAL FINL INC
COM
744320102
3597141
36822
SH
SOLE
36822
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
3442885
12710
SH
SOLE
12710
0
0
PVH CORPORATION
COM
693656100
1276957
18305
SH
SOLE
18305
0
0
QUALCOMM INC
COM
747525103
1647096
12790
SH
SOLE
12790
0
0
QUANTA SVCS INC
COM
74762E102
1108471
2019
SH
SOLE
2019
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
718120
112558
SH
SOLE
112558
0
0
QUOIN PHARMACEUTICALS LTD
SPONSORED ADS
74907L409
661980
100300
SH
SOLE
100300
0
0
RADIAN GROUP INC
COM
750236101
923991
27932
SH
SOLE
27932
0
0
RALPH LAUREN CORP
CL A
751212101
2751576
7999
SH
SOLE
7999
0
0
RAMBUS INC DEL
COM
750917106
6940384
80674
SH
SOLE
80674
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2341161
211487
SH
SOLE
211487
0
0
RBC BEARINGS INC
COM
75524B104
1355628
2496
SH
SOLE
2496
0
0
REDWIRE CORPORATION
COM
75776W103
459680
54080
SH
SOLE
54080
0
0
REGENCY CTRS CORP
COM
758849103
6713614
88734
SH
SOLE
88734
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1323532
1713
SH
SOLE
1713
0
0
REKOR SYSTEMS INC
COM
759419104
14924
18200
SH
SOLE
18200
0
0
REPLIMUNE GROUP INC
COM
76029N106
2210001
288889
SH
SOLE
288889
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
493652
6680
SH
SOLE
6680
0
0
REVVITY INC
COM
714046109
1008566
11512
SH
SOLE
11512
0
0
REXFORD INDL RLTY INC
COM
76169C100
1267633
38730
SH
SOLE
38730
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
14402145
165599
SH
SOLE
165599
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10544102
113025
SH
SOLE
113025
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1143297
120601
SH
SOLE
120601
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
386439
25677
SH
SOLE
25677
0
0
ROBERT HALF INC.
COM
770323103
1395781
54952
SH
SOLE
54952
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3898957
56262
SH
SOLE
56262
0
0
ROBLOX CORP
CL A
771049103
521709
9224
SH
SOLE
9224
0
0
ROCKET COS INC
COM CL A
77311W101
3388379
237781
SH
SOLE
237781
0
0
RPM INTL INC
COM
749685103
1215761
12231
SH
SOLE
12231
0
0
RTX CORPORATION
COM
75513E101
513114
2660
SH
SOLE
2660
0
0
RUBRIK INC.
CL A
781154109
440828
9002
SH
SOLE
9002
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
967967
28689
SH
SOLE
28689
0
0
RYERSON HLDG CORP
COM
783754104
6509848
289584
SH
SOLE
289584
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7331221
79454
SH
SOLE
79454
0
0
S&P GLOBAL INC
COM
78409V104
2630303
6184
SH
SOLE
6184
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
737586
38356
SH
SOLE
38356
0
0
SAIA INC
COM
78709Y105
7039651
20040
SH
SOLE
20040
0
0
SANDISK CORP
COM
80004C200
8102491
12753
SH
SOLE
12753
0
0
SANOFI SA
SPONSORED ADR
80105N105
248464
5157
SH
SOLE
5157
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
256072
11768
SH
SOLE
11768
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
227874
1324
SH
SOLE
1324
0
0
SCHWAB CHARLES CORP
COM
808513105
2522517
26841
SH
SOLE
26841
0
0
SEA LTD
SPONSORD ADS
81141R100
394010
4758
SH
SOLE
4758
0
0
SEADRILL LTD
COM
G7997W102
586495
12890
SH
SOLE
12890
0
0
SEALED AIR CORP NEW
COM
81211K100
2102500
50000
SH
SOLE
50000
0
0
SEALED AIR CORP NEW
COM
81211K100
4205000
100000
SH
Call
SOLE
100000
0
0
SEI INVTS CO
COM
784117103
640472
8162
SH
SOLE
8162
0
0
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
2076962
18735
SH
SOLE
18735
0
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y407
211966
1945
SH
SOLE
1945
0
0
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
14428728
292257
SH
SOLE
292257
0
0
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
2913001
58295
SH
SOLE
58295
0
0
SEMTECH CORP
COM
816850101
3246142
42218
SH
SOLE
42218
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
8172836
232051
SH
SOLE
232051
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
88075
65000
SH
SOLE
65000
0
0
SERVICETITAN INC
SHS CL A
81764X103
331388
5222
SH
SOLE
5222
0
0
SES AI CORPORATION
CL A COM
78397Q109
33285
34600
SH
SOLE
34600
0
0
SHAKE SHACK INC
CL A
819047101
542498
6132
SH
SOLE
6132
0
0
SHARPLINK INC
COM NEW
820014405
73169
11344
SH
SOLE
11344
0
0
SHIFT4 PMTS INC
CL A
82452J109
458422
10483
SH
SOLE
10483
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1573554
239142
SH
SOLE
239142
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
1827934
15410
SH
SOLE
15410
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
3326259
140467
SH
SOLE
140467
0
0
SILGAN HLDGS INC
COM
827048109
1140448
29393
SH
SOLE
29393
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2735497
24361
SH
SOLE
24361
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
3998264
173235
SH
SOLE
173235
0
0
SKYWEST INC
COM
830879102
9785405
106560
SH
SOLE
106560
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3477216
64934
SH
SOLE
64934
0
0
SL GREEN RLTY CORP
COM
78440X887
722509
19559
SH
SOLE
19559
0
0
SLM CORP
COM
78442P106
4108515
191897
SH
SOLE
191897
0
0
SM ENERGY COMPANY
COM
78454L100
2480338
79549
SH
SOLE
79549
0
0
SMARTRENT INC
COM CL A
83193G107
34200
22800
SH
SOLE
22800
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
725760
22837
SH
SOLE
22837
0
0
SMITH A O CORP
COM
831865209
2785965
42250
SH
SOLE
42250
0
0
SNAP ON INC
COM
833034101
4445813
12240
SH
SOLE
12240
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
441528
5455
SH
SOLE
5455
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
271637
5321
SH
SOLE
5321
0
0
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
1133139
20052
SH
SOLE
20052
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1894466
56585
SH
SOLE
56585
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
262752
3450
SH
SOLE
3450
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3340957
38446
SH
SOLE
38446
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A722
842560
15577
SH
SOLE
15577
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A714
1318179
16381
SH
SOLE
16381
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A797
1037540
17423
SH
SOLE
17423
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R549
1032661
8877
SH
SOLE
8877
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2305262
4754
SH
SOLE
4754
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1877576
24343
SH
SOLE
24343
0
0
STANDARDAERO INC
COM
85423L103
1779764
68903
SH
SOLE
68903
0
0
STANLEY BLACK & DECKER INC
COM
854502101
630658
8875
SH
SOLE
8875
0
0
STARWOOD PPTY TR INC
COM
85571B105
1045082
60690
SH
SOLE
60690
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
470623744
723658
SH
SOLE
723658
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
13006800
20000
SH
Put
SOLE
20000
0
0
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
78467Y107
32986792
53484
SH
SOLE
53484
0
0
STEEL DYNAMICS INC
COM
858119100
6978240
38768
SH
SOLE
38768
0
0
STELLAR BANCORP INC
COM
858927106
378584
10341
SH
SOLE
10341
0
0
STRIDE INC
COM
86333M108
2347614
26626
SH
SOLE
26626
0
0
SUMMIT HOTEL PPTYS
COM
866082100
57129
12925
SH
SOLE
12925
0
0
SUN CMNTYS INC
COM
866674104
3506852
27841
SH
SOLE
27841
0
0
SUNCOR ENERGY INC NEW
COM
867224107
593800
8982
SH
SOLE
8982
0
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
6229424
101045
SH
SOLE
101045
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
911073
101118
SH
SOLE
101118
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
967452
42488
SH
SOLE
42488
0
0
SUPERNUS PHARMACEUTICALS
COM
868459108
467536
9045
SH
SOLE
9045
0
0
SWEETGREEN INC
COM CL A
87043Q108
97743
18833
SH
SOLE
18833
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2266260
53652
SH
SOLE
53652
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1549702
66340
SH
SOLE
66340
0
0
SYSCO CORP
COM
871829107
4103829
57533
SH
SOLE
57533
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
17647749
52220
SH
SOLE
52220
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8525088
43165
SH
SOLE
43165
0
0
TANGO THERAPEUTICS INC
COM
87583X109
262232
12535
SH
SOLE
12535
0
0
TAPESTRY INC
COM
876030107
4026574
28535
SH
SOLE
28535
0
0
TC ENERGY CORP
COM
87807B107
302358
4830
SH
SOLE
4830
0
0
TD SYNNEX CORPORATION
COM
87162W100
574626
3406
SH
SOLE
3406
0
0
TECHNIPFMC PLC
COM
G87110105
239052
3458
SH
SOLE
3458
0
0
TECNOGLASS INC
ORD SHS
G87264100
496332
11141
SH
SOLE
11141
0
0
TELADOC HEALTH INC
COM
87918A105
339410
62277
SH
SOLE
62277
0
0
TEMPUS AI INC
CL A
88023B103
375507
8304
SH
SOLE
8304
0
0
TERAWULF INC
COM
88080T104
159221
11034
SH
SOLE
11034
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
16458182
312181
SH
SOLE
312181
0
0
TEXAS ROADHOUSE INC
COM
882681109
3786660
22930
SH
SOLE
22930
0
0
TEXTRON INC
COM
883203101
733140
8373
SH
SOLE
8373
0
0
TG THERAPEUTICS INC
COM
88322Q108
339409
10217
SH
SOLE
10217
0
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
946141
43124
SH
SOLE
43124
0
0
THE CAMPBELLS COMPANY
COM
134429109
4712622
211613
SH
SOLE
211613
0
0
THE CIGNA GROUP
COM
125523100
706087
2647
SH
SOLE
2647
0
0
TIMKEN CO
COM
887389104
4299770
42754
SH
SOLE
42754
0
0
TJX COS INC NEW
COM
872540109
8353747
52309
SH
SOLE
52309
0
0
T-MOBILE US INC
COM
872590104
5982284
28483
SH
SOLE
28483
0
0
TOPBUILD COR
COM
89055F103
27290389
77684
SH
SOLE
77684
0
0
TOYOTA MOTOR CORP
ADS
892331307
742336
3602
SH
SOLE
3602
0
0
TPG INC
COM CL A
872657101
874084
21577
SH
SOLE
21577
0
0
TRACTOR SUPPLY CO
COM
892356106
5565603
122861
SH
SOLE
122861
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9902159
23761
SH
SOLE
23761
0
0
TRANSDIGM GROUP INC
COM
893641100
1252836
1081
SH
SOLE
1081
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1400060
20235
SH
SOLE
20235
0
0
TRAVELERS COMPANIES INC
COM
89417E109
571693
1960
SH
SOLE
1960
0
0
TRI POINTE HOMES INC
COM
87265H109
467300
10000
SH
SOLE
10000
0
0
TRILOGY METALS INC NEW
COM
89621C105
166217
46300
SH
SOLE
46300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
478980
9620
SH
SOLE
9620
0
0
TRIPADVISOR INC
COM
896945201
1489309
139710
SH
SOLE
139710
0
0
TRUIST FINL CORP
COM
89832Q109
773905
16835
SH
SOLE
16835
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
249660
26903
SH
SOLE
26903
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6188313
63522
SH
SOLE
63522
0
0
TUTOR PERINI CORP
COM
901109108
883440
11445
SH
SOLE
11445
0
0
TWO HARBORS INVENTMENT CORPO
COM
90187B804
572142
50100
SH
SOLE
50100
0
0
UDR INC
COM
902653104
1356841
40167
SH
SOLE
40167
0
0
UGI CORP NEW
COM
902681105
909225
24965
SH
SOLE
24965
0
0
UIPATH INC
CL A
90364P105
1947662
175465
SH
SOLE
175465
0
0
ULTA BEAUTY INC
COM
90384S303
5346278
10228
SH
SOLE
10228
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7285572
347760
SH
SOLE
347760
0
0
UNDER ARMOUR INC
CL A
904311107
621827
105216
SH
SOLE
105216
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
168734
18790
SH
SOLE
18790
0
0
UNITED PARCEL SVCS INC
CL B
911312106
646652
6573
SH
SOLE
6573
0
0
UNITED STS LIME & MINERALS I
COM
911922102
742648
5686
SH
SOLE
5686
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
365026
1349
SH
SOLE
1349
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
546110
5958
SH
SOLE
5958
0
0
UNUM GROUP
COM
91529Y106
2111589
28914
SH
SOLE
28914
0
0
UPSTART HLDGS INC
COM
91680M107
1526252
59503
SH
SOLE
59503
0
0
UPWORK INC
COM
91688F104
496411
45293
SH
SOLE
45293
0
0
URBAN OUTFITTERS INC
COM
917047102
2822116
44548
SH
SOLE
44548
0
0
UR-ENERGY INC
COM
91688R108
84334
56600
SH
SOLE
56600
0
0
US BANCORP
COM NEW
902973304
2122008
40800
SH
SOLE
40800
0
0
USA RARE EARTH INC
COM
91733P107
483064
31917
SH
SOLE
31917
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
56020
15475
SH
SOLE
15475
0
0
VALARIS LTD
CL A
G9460G101
1066969
10883
SH
SOLE
10883
0
0
VALE S A
SPONSORED ADS
91912E105
7045012
442804
SH
SOLE
442804
0
0
VALLEY NATL BANCORP
COM
919794107
384855
31340
SH
SOLE
31340
0
0
VALMONT INDS INC
COM
920253101
2219212
5554
SH
SOLE
5554
0
0
VALVOLINE INC
COM
92047W101
698860
20750
SH
SOLE
20750
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14705906
106318
SH
SOLE
106318
0
0
VAXCYTE INC
COM
92243G108
4349069
74842
SH
SOLE
74842
0
0
VERA THERAPEUTICS INC
CL A
92337R101
814416
20244
SH
SOLE
20244
0
0
VERALTO CORP
COM SHS
92338C103
1763272
19942
SH
SOLE
19942
0
0
VERIS RESIDENTIAL INC
COM
554489104
1319013
69900
SH
SOLE
69900
0
0
VERITONE INC
COM
92347M100
25610
13000
SH
SOLE
13000
0
0
VIAVI SOLUTIONS INC
COM
925550105
6754575
202962
SH
SOLE
202962
0
0
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
297999
4551
SH
SOLE
4551
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
292083
3975
SH
SOLE
3975
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
28674
11800
SH
SOLE
11800
0
0
VIRTU FINL INC
CL A
928254101
5995881
136332
SH
SOLE
136332
0
0
VISA INC
COM CL A
92826C839
5529783
18296
SH
SOLE
18296
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2554848
141936
SH
SOLE
141936
0
0
VISTRA CORP
COM
92840M102
8308288
55267
SH
SOLE
55267
0
0
VITAL FARMS INC
COM
92847W103
1046024
74081
SH
SOLE
74081
0
0
WALMART INC
COM
931142103
5794555
46625
SH
SOLE
46625
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
22071030
803752
SH
SOLE
803752
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
21948778
799300
SH
Put
SOLE
799300
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2001834
72900
SH
Call
SOLE
72900
0
0
WASTE CONNECTIONS INC
COM
94106B101
2848061
17533
SH
SOLE
17533
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4512558
15545
SH
SOLE
15545
0
0
WEALTHFRONT CORP
COM
947002101
131248
14189
SH
SOLE
14189
0
0
WEBSTER FINL CORP
COM
947890109
347100
5000
SH
SOLE
5000
0
0
WEBULL CORP
ORD SHS
G9572D103
1176922
245192
SH
SOLE
245192
0
0
WELLS FARGO & CO
COM
949746101
1962387
24650
SH
SOLE
24650
0
0
WENDYS CO
COM
95058W100
2300978
331076
SH
SOLE
331076
0
0
WESTERN DIGITAL CORP
COM
958102105
4748993
17557
SH
SOLE
17557
0
0
WESTERN UN CO
COM
959802109
4194398
480458
SH
SOLE
480458
0
0
WESTLAKE CORPORATION
COM
960413102
1674615
14335
SH
SOLE
14335
0
0
WHIRLPOOL CORP
COM
963320106
4406127
81716
SH
SOLE
81716
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
578493
1990
SH
SOLE
1990
0
0
WILLSCOT HLDGS CORP
COM CL A
971378104
2272493
130904
SH
SOLE
130904
0
0
WINGSTOP INC
COM
974155103
497919
3213
SH
SOLE
3213
0
0
WISDOMTREE INC
COM
97717P104
1392984
95672
SH
SOLE
95672
0
0
WORKDAY INC
CL A
98138H101
1552284
11948
SH
SOLE
11948
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9854255
121313
SH
SOLE
121313
0
0
X4 PHARMACEUTICALS INC
COM NEW
98420X202
46256
11200
SH
SOLE
11200
0
0
XCEL ENERGY INC
COM
98389B100
16175970
203625
SH
SOLE
203625
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1522716
26186
SH
SOLE
26186
0
0
YELP INC
CL A
985817105
325108
13141
SH
SOLE
13141
0
0
YETI HLDGS INC
COM
98585X104
264948
7241
SH
SOLE
7241
0
0
YUM BRANDS INC
COM
988498101
1423886
9158
SH
SOLE
9158
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
848207
20498
SH
SOLE
20498
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
709072
12306
SH
SOLE
12306
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
2021407
25145
SH
SOLE
25145
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
151707
25369
SH
SOLE
25369
0
0
ZYMEWORKS INC
COM
98985Y108
8048532
321427
SH
SOLE
321427
0
0