The Analysis of SummitTX Capital, L.P.'s Holdings

Currently, SummitTX Capital, L.P. holds 669 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in SPY (+274.3K shares, valued at $187.1M), N/A (+299.4K shares, valued at $57.4M), LLY (+32.5K shares, valued at $34.9M); decreased their positions in TER (-145.0K shares, valued at $28.1M), META (-19.7K shares, valued at $13.0M), N/A (-36.5K shares, valued at $12.6M); initiated new positions in N/A (+299.4K shares, valued at $57.4M), PYPL (+488.8K shares, valued at $28.5M), MDY (+37.9K shares, valued at $22.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR430.0K shares11.78%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR412.7K shares198.25%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR167.5K shares17.99%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T299.4K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V37.5K shares179.31%2025-12-312026-02-17

LLY ELI LILLY & CO34.9K shares1353.38%2025-12-312026-02-17

MKSI MKS INC.205.8K shares4.58%2025-12-312026-02-17

WMT WALMART INC258.7K shares167.94%2025-12-312026-02-17

Sponsored

PYPL PAYPAL HLDGS INC488.8K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC110.1K shares8.80%2025-12-312026-02-17

AMZN AMAZON COM INC121.5K shares351.95%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY79.5K shares10557.10%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW31.7K shares6633.55%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC82.5K shares9665.21%2025-12-312026-02-17

MTH MERITAGE HOMES CORP406.1K shares31.88%2025-12-312026-02-17

NVDA NVIDIA CORPORATION134.0K shares2.95%2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC71.0K shares435.37%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP82.7K shares37.65%2025-12-312026-02-17

MSFT MICROSOFT CORP47.9K shares-13.28%2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR37.9K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD73.8K shares61.72%2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC126.8K shares451.16%2025-12-312026-02-17

GFF GRIFFON CORP290.8K shares7.55%2025-12-312026-02-17

XEL XCEL ENERGY INC285.8K shares32.83%2025-12-312026-02-17

Sponsored

BARRICK MNG CORP BARRICK MNG CORP479.9K shares127.61%2025-12-312026-02-17

BLD TOPBUILD CORP50.0K shares429.72%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD45.8K shares-3.71%2025-12-312026-02-17

AMH AMERICAN HOMES 4 RENT605.4K shares39.37%2025-12-312026-02-17

OC OWENS CORNING NEW170.9K shares23.95%2025-12-312026-02-17

DOC HEALTHPEAK PROPERTIES INC1.2M shares60.98%2025-12-312026-02-17

URI UNITED RENTALS INC23.1K shares264.22%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V79.7K sharesnew addition2025-12-312026-02-17

Sponsored

CSCO CISCO SYS INC224.5K shares-40.59%2025-12-312026-02-17

ETR ENTERGY CORP NEW185.4K shares3.51%2025-12-312026-02-17

COHERENT CORP COHERENT CORP91.9K shares-37.17%2025-12-312026-02-17

DAY DAYFORCE INC235.6K sharesnew addition2025-12-312026-02-17

AEE AMEREN CORP155.8K shares-2.49%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC24.9K shares205.21%2025-12-312026-02-17

ONTO ONTO INNOVATION INC96.6K sharesnew addition2025-12-312026-02-17

TOL TOLL BROTHERS INC105.9K shares-32.00%2025-12-312026-02-17

Sponsored

VT VANGUARD INTL EQUITY INDEX F100.9K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC27.7K shares-17.66%2025-12-312026-02-17

SNX TD SYNNEX CORPORATION93.6K shares16.24%2025-12-312026-02-17

FE FIRSTENERGY CORP312.0K shares54.01%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR54.4K shares-5.76%2025-12-312026-02-17

ALK ALASKA AIR GROUP INC272.5K shares6638.97%2025-12-312026-02-17

EA ELECTRONIC ARTS INC65.7K shares7.43%2025-12-312026-02-17

PPL PPL CORP378.3K shares-37.75%2025-12-312026-02-17

Sponsored

CRH PLC CRH PLC104.6K shares16.38%2025-12-312026-02-17

CSTM CONSTELLIUM SE688.6K shares22.76%2025-12-312026-02-17

SNCY SUN CTRY AIRLS HLDGS INC875.6K shares180.64%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I41.6K shares19.19%2025-12-312026-02-17

IWM ISHARES TR49.5K shares79.59%2025-12-312026-02-17

MTZ MASTEC INC55.6K shares145.40%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.183.2K shares1598.30%2025-12-312026-02-17

EVRG EVERGY INC159.9K shares-16.20%2025-12-312026-02-17

Sponsored

TDW TIDEWATER INC NEW225.8K sharesnew addition2025-12-312026-02-17

EPRT ESSENTIAL PPTYS RLTY TR INC382.9K shares11.83%2025-12-312026-02-17

HEI HEICO CORP NEW35.0K shares692.68%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC29.1K sharesnew addition2025-12-312026-02-17

FDX FEDEX CORP38.3K sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC119.9K shares141.71%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC286.2K shares81.90%2025-12-312026-02-17

V VISA INC31.2K shares138.18%2025-12-312026-02-17

Sponsored

SDRL SEADRILL LTD312.4K shares2972.84%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP163.5K shares40.01%2025-12-312026-02-17

LINDE PLC LINDE PLC24.2K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC201.5K shares138.06%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN39.0K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC86.3K sharesnew addition2025-12-312026-02-17

RGLD ROYAL GOLD INC44.6K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION42.9K shares4007.66%2025-12-312026-02-17

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC211.7K shares59.41%2025-12-312026-02-17

WM WASTE MGMT INC DEL43.8K sharesnew addition2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC213.0K shares130.65%2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I190.0K shares44.65%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC58.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC30.2K shares-4.91%2025-12-312026-02-17

SONY SONY GROUP CORP363.0K shares180.79%2025-12-312026-02-17

SMTC SEMTECH CORP124.7K shares-36.41%2025-12-312026-02-17

Sponsored

COGT COGENT BIOSCIENCES INC257.2K shares-13.06%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC92.0K shares89.87%2025-12-312026-02-17

UDR UDR INC245.9K shares2284.01%2025-12-312026-02-17

RMBS RAMBUS INC DEL97.4K shares44.49%2025-12-312026-02-17

VALE VALE S A685.9K shares-26.18%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC215.9K shares1743.96%2025-12-312026-02-17

BKV BKV CORP319.0K shares-13.27%2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC80.7K shares580.17%2025-12-312026-02-17

Sponsored

SYY SYSCO CORP117.2K shares147.13%2025-12-312026-02-17

PHAT PHATHOM PHARMACEUTICALS INC517.8K shares34.16%2025-12-312026-02-17

SRE SEMPRA97.1K shares-11.37%2025-12-312026-02-17

BVN COMPANIA DE MINAS BUENAVENTU306.5K shares192.08%2025-12-312026-02-17

ESRT EMPIRE ST RLTY TR INC1.3M shares31.98%2025-12-312026-02-17

SM SM ENERGY CO448.6K sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW280.0K shares424.82%2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC332.7K sharesnew addition2025-12-312026-02-17

Sponsored

EXAS EXACT SCIENCES CORP81.9K shares294.76%2025-12-312026-02-17

AA ALCOA CORP155.0K shares254.04%2025-12-312026-02-17

INVH INVITATION HOMES INC293.8K shares-11.59%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO55.5K shares437.13%2025-12-312026-02-17

REG REGENCY CTRS CORP115.2K shares19.82%2025-12-312026-02-17

ATI ATI INC68.7K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC266.6K shares123.31%2025-12-312026-02-17

SKYW SKYWEST INC76.4K sharesnew addition2025-12-312026-02-17

Sponsored

NESR NATIONAL ENERGY SERVICES REU485.2K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA56.2K shares117.56%2025-12-312026-02-17

IEI ISHARES TR62.8K sharesnew addition2025-12-312026-02-17

IEF ISHARES TR77.7K sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD121.7K shares-32.14%2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC58.4K shares123.93%2025-12-312026-02-17

KHC KRAFT HEINZ CO299.0K shares216.49%2025-12-312026-02-17

MCD MCDONALDS CORP23.5K sharesnew addition2025-12-312026-02-17

Sponsored

AAL AMERICAN AIRLS GROUP INC465.3K shares681.34%2025-12-312026-02-17

ROAD CONSTRUCTION PARTNERS INC65.3K sharesnew addition2025-12-312026-02-17

RYI RYERSON HLDG CORP281.5K sharesnew addition2025-12-312026-02-17

TMHC TAYLOR MORRISON HOME CORP118.4K shares-21.94%2025-12-312026-02-17

MMM 3M CO43.4K shares18.39%2025-12-312026-02-17

MT ARCELORMITTAL SA LUXEMBOURG151.8K shares81.84%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION128.8K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC25.2K shares-7.56%2025-12-312026-02-17

Sponsored

GPCR STRUCTURE THERAPEUTICS INC94.7K sharesnew addition2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC82.9K shares53.09%2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP31.5K shares16.37%2025-12-312026-02-17

SAIA SAIA INC19.8K shares21.90%2025-12-312026-02-17

XOP SPDR SERIES TRUST50.5K shares624.92%2025-12-312026-02-17

MATX MATSON INC51.0K sharesnew addition2025-12-312026-02-17

STRL STERLING INFRASTRUCTURE INC20.2K shares103.62%2025-12-312026-02-17

SBSW SIBANYE STILLWATER LTD434.2K shares37.30%2025-12-312026-02-17

Sponsored

CMA COMERICA INC71.0K shares342.05%2025-12-312026-02-17

HTBK HERITAGE COMM CORP504.2K sharesnew addition2025-12-312026-02-17

CUBE CUBESMART167.4K shares1933.33%2025-12-312026-02-17

LII LENNOX INTL INC12.3K shares1952.67%2025-12-312026-02-17

CADENCE BANK CADENCE BANK139.3K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP181.5K sharesnew addition2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO64.1K shares-34.67%2025-12-312026-02-17

ZYMEWORKS INC ZYMEWORKS INC224.3K sharesnew addition2025-12-312026-02-17

Sponsored

CUZ COUSINS PPTYS INC228.6K shares0.33%2025-12-312026-02-17

ECL ECOLAB INC22.4K shares242.05%2025-12-312026-02-17

KRG KITE RLTY GROUP TR244.3K shares-47.29%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD631.2K shares39.75%2025-12-312026-02-17

NI NISOURCE INC136.5K shares-14.47%2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP17.6K sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC7.1K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC25.9K shares169.12%2025-12-312026-02-17

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND19.9K shares616.50%2025-12-312026-02-17

NKE NIKE INC83.7K shares-1.49%2025-12-312026-02-17

SUI SUN CMNTYS INC42.9K shares30.88%2025-12-312026-02-17

DOX AMDOCS LTD65.9K shares1103.30%2025-12-312026-02-17

PFG PRINCIPAL FINANCIAL GROUP IN60.1K shares368.44%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC25.6K shares47.25%2025-12-312026-02-17

NUVB NUVATION BIO INC578.3K sharesnew addition2025-12-312026-02-17

CPB THE CAMPBELLS COMPANY185.3K shares104.62%2025-12-312026-02-17

Sponsored

AL AIR LEASE CORP80.0K shares-11.11%2025-12-312026-02-17

CMS CMS ENERGY CORP72.9K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC259.8K shares1968.09%2025-12-312026-02-17

CBRE CBRE GROUP INC30.9K shares101.85%2025-12-312026-02-17

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO831.8K shares58.40%2025-12-312026-02-17

CCS CENTURY CMNTYS INC82.3K sharesnew addition2025-12-312026-02-17

CLX CLOROX CO DEL48.4K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC17.8K sharesnew addition2025-12-312026-02-17

Sponsored

BLACKSTONE INC BLACKSTONE INC31.3K sharesnew addition2025-12-312026-02-17

BCPC BALCHEM CORP31.3K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP29.7K shares2.27%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC243.3K shares83.05%2025-12-312026-02-17

BEN FRANKLIN RESOURCES INC198.6K shares158.73%2025-12-312026-02-17

HUBG HUB GROUP INC109.2K sharesnew addition2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR103.6K sharesnew addition2025-12-312026-02-17

TEX TEREX CORP NEW86.3K sharesnew addition2025-12-312026-02-17

Sponsored

MHO M/I HOMES INC35.8K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV68.2K shares452.64%2025-12-312026-02-17

INSM INSMED INC26.0K shares195.08%2025-12-312026-02-17

GTLS CHART INDS INC21.9K shares-64.13%2025-12-312026-02-17

GVA GRANITE CONSTR INC38.9K shares67.00%2025-12-312026-02-17

FLO FLOWERS FOODS INC408.8K shares118.33%2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED176.5K shares80.72%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC35.3K shares2.62%2025-12-312026-02-17

Sponsored

FOR FORESTAR GROUP INC170.8K shares10.85%2025-12-312026-02-17

AME AMETEK INC20.2K shares352.25%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC36.7K sharesnew addition2025-12-312026-02-17

GDXJ VANECK ETF TRUST36.1K shares-37.52%2025-12-312026-02-17

CAKE CHEESECAKE FACTORY INC81.0K shares102.74%2025-12-312026-02-17

EXR EXTRA SPACE STORAGE INC31.0K shares-25.86%2025-12-312026-02-17

FWRD FORWARD AIR CORP161.2K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC14.6K sharesnew addition2025-12-312026-02-17

Sponsored

SNDR SCHNEIDER NATIONAL INC150.7K sharesnew addition2025-12-312026-02-17

STWD STARWOOD PPTY TR INC219.2K shares439.47%2025-12-312026-02-17

CNM CORE & MAIN INC75.9K shares377.95%2025-12-312026-02-17

CMC COMMERCIAL METALS CO57.0K shares-38.75%2025-12-312026-02-17

TROW PRICE T ROWE GROUP INC38.4K shares68.50%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL2.8K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO24.1K shares64.84%2025-12-312026-02-17

LSTR LANDSTAR SYS INC26.9K sharesnew addition2025-12-312026-02-17

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL7.9K shares-26.41%2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC137.9K shares751.05%2025-12-312026-02-17

GLW CORNING INC43.2K sharesnew addition2025-12-312026-02-17

RBC RBC BEARINGS INC8.4K sharesnew addition2025-12-312026-02-17

T AT&T INC150.3K shares-6.53%2025-12-312026-02-17

UPST UPSTART HLDGS INC85.2K shares361.39%2025-12-312026-02-17

HAL HALLIBURTON CO130.7K sharesnew addition2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC42.3K shares34.22%2025-12-312026-02-17

Sponsored

WT WISDOMTREE INC300.0K shares377.68%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC12.5K shares221.31%2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC87.9K sharesnew addition2025-12-312026-02-17

AGNC AGNC INVT CORP335.3K shares2.84%2025-12-312026-02-17

CCJ CAMECO CORP39.3K sharesnew addition2025-12-312026-02-17

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC195.9K sharesnew addition2025-12-312026-02-17

HOG HARLEY DAVIDSON INC172.3K sharesnew addition2025-12-312026-02-17

ORI OLD REP INTL CORP77.0K shares307.22%2025-12-312026-02-17

Sponsored

PH PARKER-HANNIFIN CORP4.0K sharesnew addition2025-12-312026-02-17

CHH CHOICE HOTELS INTL INC36.0K shares19.80%2025-12-312026-02-17

GKOS GLAUKOS CORP29.5K shares83.92%2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW25.5K sharesnew addition2025-12-312026-02-17

WSO WATSCO INC9.8K shares-9.84%2025-12-312026-02-17

FIVE FIVE BELOW INC17.4K shares521.85%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC7.2K shares-9.10%2025-12-312026-02-17

WEN WENDYS CO392.9K shares49.42%2025-12-312026-02-17

Sponsored

HUBS HUBSPOT INC8.1K shares422.29%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC38.2K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL60.5K sharesnew addition2025-12-312026-02-17

ACI ALBERTSONS COS INC187.3K shares472.90%2025-12-312026-02-17

FTV FORTIVE CORP57.9K sharesnew addition2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC17.4K sharesnew addition2025-12-312026-02-17

LECO LINCOLN ELEC HLDGS INC13.3K shares143.19%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC12.9K sharesnew addition2025-12-312026-02-17

Sponsored

BKH BLACK HILLS CORP45.8K sharesnew addition2025-12-312026-02-17

UPB UPSTREAM BIO INC116.7K shares3.84%2025-12-312026-02-17

IVT INVENTRUST PPTYS CORP111.4K shares-14.67%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC23.0K sharesnew addition2025-12-312026-02-17

IEX IDEX CORP17.5K shares155.22%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC154.0K shares1401.17%2025-12-312026-02-17

GPC GENUINE PARTS CO25.0K shares39.98%2025-12-312026-02-17

GLNG GOLAR LNG LTD81.8K shares1.95%2025-12-312026-02-17

Sponsored

GWW WW GRAINGER INC3.0K shares256.50%2025-12-312026-02-17

FRONTLINE PLC FRONTLINE PLC138.8K sharesnew addition2025-12-312026-02-17

EGP EASTGROUP PPTYS INC16.8K shares-26.38%2025-12-312026-02-17

WAT WATERS CORP7.9K shares532.05%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC41.1K shares-16.38%2025-12-312026-02-17

RIO RIO TINTO PLC36.7K sharesnew addition2025-12-312026-02-17

PK PARK HOTELS & RESORTS INC279.6K shares65.59%2025-12-312026-02-17

STLD STEEL DYNAMICS INC17.3K shares684.18%2025-12-312026-02-17

Sponsored

LBRDK LIBERTY BROADBAND CORP59.9K shares-69.87%2025-12-312026-02-17

ATRO ASTRONICS CORP53.4K sharesnew addition2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC69.6K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC7.4K shares62.22%2025-12-312026-02-17

RACE FERRARI N V7.7K shares54.44%2025-12-312026-02-17

CWST CASELLA WASTE SYS INC28.8K sharesnew addition2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI11.6K sharesnew addition2025-12-312026-02-17

SWX SOUTHWEST GAS HLDGS INC35.2K sharesnew addition2025-12-312026-02-17

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XOM EXXON MOBIL CORP23.3K shares156.36%2025-12-312026-02-17

HRB BLOCK H & R INC64.2K shares77.92%2025-12-312026-02-17

H HYATT HOTELS CORP17.1K shares-0.17%2025-12-312026-02-17

IMNM IMMUNOME INC127.6K sharesnew addition2025-12-312026-02-17

GL GLOBE LIFE INC19.6K shares263.36%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC35.8K shares-3.83%2025-12-312026-02-17

CBRL CRACKER BARREL OLD CTRY STOR107.6K shares526.02%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO50.6K shares-9.40%2025-12-312026-02-17

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MO ALTRIA GROUP INC47.1K sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC26.3K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC88.5K sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC23.8K shares516.98%2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC218.4K shares30.00%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC9.3K sharesnew addition2025-12-312026-02-17

FR FIRST INDL RLTY TR INC45.7K sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC4.6K shares-29.63%2025-12-312026-02-17

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CRL CHARLES RIV LABS INTL INC13.1K sharesnew addition2025-12-312026-02-17

BF.B BROWN FORMAN CORP99.1K shares5.96%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW8.3K sharesnew addition2025-12-312026-02-17

BBY BEST BUY INC38.0K shares-15.92%2025-12-312026-02-17

CAG CONAGRA BRANDS INC145.6K shares88.48%2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC34.6K sharesnew addition2025-12-312026-02-17

GO GROCERY OUTLET HLDG CORP247.7K sharesnew addition2025-12-312026-02-17

DNN DENISON MINES CORP937.9K shares-49.97%2025-12-312026-02-17

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LNC LINCOLN NATL CORP IND55.8K shares275.34%2025-12-312026-02-17

PVH PVH CORPORATION37.0K shares202.74%2025-12-312026-02-17

MKTX MARKETAXESS HLDGS INC13.6K shares644.64%2025-12-312026-02-17

AOS SMITH A O CORP36.1K shares308.12%2025-12-312026-02-17

BP BP PLC69.3K sharesnew addition2025-12-312026-02-17

WU WESTERN UN CO257.3K shares-32.02%2025-12-312026-02-17

KRC KILROY RLTY CORP64.0K shares98.25%2025-12-312026-02-17

SILA SILA REALTY TRUST INC102.6K shares17.48%2025-12-312026-02-17

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HBM HUDBAY MINERALS INC119.7K shares-48.33%2025-12-312026-02-17

VICI VICI PPTYS INC83.7K shares546.50%2025-12-312026-02-17

IQV IQVIA HLDGS INC10.4K sharesnew addition2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC39.5K sharesnew addition2025-12-312026-02-17

NOG NORTHERN OIL & GAS INC108.9K shares33.78%2025-12-312026-02-17

HAS HASBRO INC28.1K shares110.28%2025-12-312026-02-17

BSY BENTLEY SYS INC59.7K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC24.2K shares423.44%2025-12-312026-02-17

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SVRA SAVARA INC373.0K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC10.1K sharesnew addition2025-12-312026-02-17

HQY HEALTHEQUITY INC24.2K sharesnew addition2025-12-312026-02-17

NUE NUCOR CORP13.5K shares326.10%2025-12-312026-02-17

ANNX ANNEXON INC438.5K shares81.20%2025-12-312026-02-17

APA CORPORATION APA CORPORATION89.7K shares36.03%2025-12-312026-02-17

MSM MSC INDL DIRECT INC26.0K sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC6.4K sharesnew addition2025-12-312026-02-17

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SEIC SEI INVTS CO26.2K shares632.48%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW147.1K sharesnew addition2025-12-312026-02-17

ESAB ESAB CORPORATION19.1K shares125.33%2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC72.7K shares217.02%2025-12-312026-02-17

AMWD AMERICAN WOODMARK CORPORATIO38.8K shares-26.36%2025-12-312026-02-17

RL RALPH LAUREN CORP5.9K shares138.90%2025-12-312026-02-17

CGON CG ONCOLOGY INC49.9K shares-42.36%2025-12-312026-02-17

CR CRANE COMPANY11.2K shares-23.65%2025-12-312026-02-17

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WTS WATTS WATER TECHNOLOGIES INC7.5K shares13.65%2025-12-312026-02-17

THG HANOVER INS GROUP INC11.1K shares66.63%2025-12-312026-02-17

ONON ON HLDG AG43.4K sharesnew addition2025-12-312026-02-17

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL48.8K sharesnew addition2025-12-312026-02-17

CTO CTO RLTY GROWTH INC NEW107.0K shares-42.15%2025-12-312026-02-17

PRKS UNITED PARKS & RESORTS INC54.0K shares23.75%2025-12-312026-02-17

GPK GRAPHIC PACKAGING HLDG CO129.4K shares171.19%2025-12-312026-02-17

SLGN SILGAN HLDGS INC48.1K shares193.01%2025-12-312026-02-17

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CXT CRANE NXT CO40.7K shares140.84%2025-12-312026-02-17

CNXC CONCENTRIX CORP45.8K shares268.01%2025-12-312026-02-17

BROS DUTCH BROS INC30.9K sharesnew addition2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC13.7K shares443.36%2025-12-312026-02-17

PRGO PERRIGO CO PLC135.3K shares655.50%2025-12-312026-02-17

CAR AVIS BUDGET GROUP14.3K shares155.79%2025-12-312026-02-17

TER TERADYNE INC9.5K shares-93.86%2025-12-312026-02-17

IP INTERNATIONAL PAPER CO46.5K shares168.67%2025-12-312026-02-17

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ONB OLD NATL BANCORP IND82.0K shares206.20%2025-12-312026-02-17

DBX DROPBOX INC64.6K shares69.43%2025-12-312026-02-17

MTDR MATADOR RES CO41.9K shares146.92%2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION73.9K shares-4.17%2025-12-312026-02-17

CDW CDW CORP12.9K shares396.89%2025-12-312026-02-17

FDS FACTSET RESH SYS INC6.1K shares53.02%2025-12-312026-02-17

BLFS BIOLIFE SOLUTIONS INC72.3K sharesnew addition2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD5.3K sharesnew addition2025-12-312026-02-17

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DDS DILLARDS INC2.9K shares1.60%2025-12-312026-02-17

BDX BECTON DICKINSON & CO8.8K sharesnew addition2025-12-312026-02-17

SXT SENSIENT TECHNOLOGIES CORP17.8K shares3.85%2025-12-312026-02-17

PCAR PACCAR INC15.2K sharesnew addition2025-12-312026-02-17

ARMK ARAMARK45.2K shares37.19%2025-12-312026-02-17

VFC V F CORP91.7K sharesnew addition2025-12-312026-02-17

ALLE ALLEGION PLC10.4K shares709.46%2025-12-312026-02-17

AAP ADVANCE AUTO PARTS INC41.7K shares445.39%2025-12-312026-02-17

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DPZ DOMINOS PIZZA INC3.9K shares292.34%2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC21.0K shares-21.18%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC5.5K sharesnew addition2025-12-312026-02-17

APLE APPLE HOSPITALITY REIT INC133.4K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP13.6K sharesnew addition2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC138.1K sharesnew addition2025-12-312026-02-17

RGTI RIGETTI COMPUTING INC70.4K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP19.1K shares163.07%2025-12-312026-02-17

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META META PLATFORMS INC2.3K shares-89.39%2025-12-312026-02-17

CTAS CINTAS CORP8.1K sharesnew addition2025-12-312026-02-17

RHI ROBERT HALF INC.56.0K shares129.96%2025-12-312026-02-17

POOL POOL CORP6.5K shares14.08%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO16.1K shares-11.39%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A2.5K shares56.21%2025-12-312026-02-17

NVRI ENVIRI CORP80.0K sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD65.9K shares-37.30%2025-12-312026-02-17

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DORM DORMAN PRODS INC11.5K sharesnew addition2025-12-312026-02-17

VLTO VERALTO CORP14.2K sharesnew addition2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A23.9K shares41.94%2025-12-312026-02-17

ALLY ALLY FINL INC30.6K sharesnew addition2025-12-312026-02-17

VOYA VOYA FINANCIAL INC18.6K shares7.91%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC3.5K shares-53.95%2025-12-312026-02-17

FNV FRANCO NEV CORP6.5K shares-83.45%2025-12-312026-02-17

BAC BANK AMERICA CORP24.4K shares-50.15%2025-12-312026-02-17

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CELC CELCUITY INC13.4K shares36.72%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC6.4K sharesnew addition2025-12-312026-02-17

PNR PENTAIR PLC12.8K sharesnew addition2025-12-312026-02-17

EPRX EUPRAXIA PHARMACEUTICALS INC175.9K sharesnew addition2025-12-312026-02-17

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS31.4K shares361.21%2025-12-312026-02-17

EBAY EBAY INC.15.2K shares17.26%2025-12-312026-02-17

PAHC PHIBRO ANIMAL HEALTH CORP35.4K sharesnew addition2025-12-312026-02-17

ALIGOS THERAPEUTICS INC ALIGOS THERAPEUTICS INC139.4K sharesnew addition2025-12-312026-02-17

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TGTX TG THERAPEUTICS INC43.1K shares195.78%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.1K shares56.23%2025-12-312026-02-17

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP33.3K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC3.6K shares-41.15%2025-12-312026-02-17

TPG TPG INC19.8K shares316.40%2025-12-312026-02-17

CALM CAL MAINE FOODS INC15.8K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC6.4K shares10.85%2025-12-312026-02-17

OMF ONEMAIN HLDGS INC18.4K shares107.67%2025-12-312026-02-17

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SWKS SKYWORKS SOLUTIONS INC19.6K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC2.1K shares-72.54%2025-12-312026-02-17

HLI HOULIHAN LOKEY INC7.1K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC3.5K shares-91.22%2025-12-312026-02-17

BE BLOOM ENERGY CORP13.8K sharesnew addition2025-12-312026-02-17

ZBH ZIMMER BIOMET HOLDINGS INC13.3K sharesnew addition2025-12-312026-02-17

MPC MARATHON PETE CORP7.3K sharesnew addition2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW43.3K shares-54.90%2025-12-312026-02-17

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SLM SLM CORP43.2K sharesnew addition2025-12-312026-02-17

IDCC INTERDIGITAL INC3.7K shares35.30%2025-12-312026-02-17

RGA REINSURANCE GRP OF AMERICA I5.7K shares73.91%2025-12-312026-02-17

BBT BEACON FINANCIAL CORP.44.0K sharesnew addition2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC12.6K shares235.45%2025-12-312026-02-17

SHOP SHOPIFY INC7.2K shares192.79%2025-12-312026-02-17

GOLF ACUSHNET HLDGS CORP14.4K shares-34.80%2025-12-312026-02-17

LKQ LKQ CORP38.1K shares-73.64%2025-12-312026-02-17

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OCUL OCULAR THERAPEUTIX INC94.7K sharesnew addition2025-12-312026-02-17

VMI VALMONT INDS INC2.8K sharesnew addition2025-12-312026-02-17

MTN VAIL RESORTS INC8.6K shares9.37%2025-12-312026-02-17

LRN STRIDE INC17.5K shares277.75%2025-12-312026-02-17

RXO RXO INC89.4K sharesnew addition2025-12-312026-02-17

YETI YETI HLDGS INC25.5K sharesnew addition2025-12-312026-02-17

IDA IDACORP INC8.7K shares264.34%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC39.3K shares-53.64%2025-12-312026-02-17

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LW LAMB WESTON HLDGS INC26.2K shares146.61%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC2.3K sharesnew addition2025-12-312026-02-17

STAA STAAR SURGICAL CO46.4K shares-28.66%2025-12-312026-02-17

BRO BROWN & BROWN INC13.4K sharesnew addition2025-12-312026-02-17

REPL REPLIMUNE GROUP INC108.8K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC3.6K shares-87.21%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N5.1K shares-34.70%2025-12-312026-02-17

DT DYNATRACE INC24.2K sharesnew addition2025-12-312026-02-17

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ALC ALCON AG13.3K sharesnew addition2025-12-312026-02-17

THO THOR INDS INC10.1K shares-9.59%2025-12-312026-02-17

USFD US FOODS HLDG CORP13.7K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC8.8K shares247.95%2025-12-312026-02-17

WSC WILLSCOT HLDGS CORP54.5K shares217.82%2025-12-312026-02-17

IMTX IMMATICS N.V96.8K shares117.66%2025-12-312026-02-17

WRB BERKLEY W R CORP14.3K shares68.20%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN12.3K sharesnew addition2025-12-312026-02-17

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AXTA AXALTA COATING SYS LTD30.5K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC2.3K sharesnew addition2025-12-312026-02-17

MSCI MSCI INC1.7K sharesnew addition2025-12-312026-02-17

HRL HORMEL FOODS CORP40.3K shares114.16%2025-12-312026-02-17

TRU TRANSUNION11.0K sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC25.2K shares-12.12%2025-12-312026-02-17

ONDS ONDAS HLDGS INC96.2K sharesnew addition2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP9.3K shares-69.69%2025-12-312026-02-17

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QUOIN PHARMACEUTICALS LTD QUOIN PHARMACEUTICALS LTD64.8K sharesnew addition2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC10.9K shares15.12%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP2.6K shares-72.29%2025-12-312026-02-17

ARX ACCELERANT HOLDINGS56.8K shares77.88%2025-12-312026-02-17

AES AES CORP64.6K shares462.41%2025-12-312026-02-17

MDU MDU RES GROUP INC47.0K shares-45.75%2025-12-312026-02-17

AHL ASPEN INSURANCE HOLDINGS LTD24.5K sharesnew addition2025-12-312026-02-17

AVAV AEROVIRONMENT INC3.7K sharesnew addition2025-12-312026-02-17

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NDSN NORDSON CORP3.7K sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC77.3K sharesnew addition2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC18.3K sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS INC11.3K sharesnew addition2025-12-312026-02-17

PR PERMIAN RESOURCES CORP60.8K shares-0.76%2025-12-312026-02-17

WEBULL CORP WEBULL CORP108.5K shares132.97%2025-12-312026-02-17

VIRT VIRTU FINL INC25.1K shares5.10%2025-12-312026-02-17

CRBG COREBRIDGE FINL INC27.6K shares6.72%2025-12-312026-02-17

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SNDX SYNDAX PHARMACEUTICALS INC39.1K shares-61.10%2025-12-312026-02-17

PBF PBF ENERGY INC30.3K sharesnew addition2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN57.8K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC3.9K sharesnew addition2025-12-312026-02-17

MUR MURPHY OIL CORP26.1K shares-52.43%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC6.2K sharesnew addition2025-12-312026-02-17

TREX TREX CO INC23.1K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC5.6K sharesnew addition2025-12-312026-02-17

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CRI CARTERS INC24.4K shares-16.21%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN4.9K shares-1.06%2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP5.9K shares358.13%2025-12-312026-02-17

PSN PARSONS CORP DEL12.6K sharesnew addition2025-12-312026-02-17

VLY VALLEY NATL BANCORP66.6K shares-56.76%2025-12-312026-02-17

BYD BOYD GAMING CORP9.1K sharesnew addition2025-12-312026-02-17

EG EVEREST GROUP LTD2.3K shares-13.68%2025-12-312026-02-17

MS MORGAN STANLEY4.3K shares-51.70%2025-12-312026-02-17

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PBR PETROLEO BRASILEIRO SA PETRO64.2K shares340.38%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP30.0K sharesnew addition2025-12-312026-02-17

GRMN GARMIN LTD3.6K sharesnew addition2025-12-312026-02-17

LCII LCI INDS6.0K sharesnew addition2025-12-312026-02-17

ABR ARBOR REALTY TRUST INC93.6K shares209.49%2025-12-312026-02-17

YEXT YEXT INC89.8K sharesnew addition2025-12-312026-02-17

FOUR SHIFT4 PMTS INC11.5K shares22.17%2025-12-312026-02-17

XAR SPDR SERIES TRUST3.0K sharesnew addition2025-12-312026-02-17

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OWL BLUE OWL CAPITAL INC47.6K sharesnew addition2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC39.6K sharesnew addition2025-12-312026-02-17

FI FISERV INC10.5K sharesnew addition2025-12-312026-02-17

PHM PULTE GROUP INC6.0K shares-50.26%2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC8.8K sharesnew addition2025-12-312026-02-17

NPO ENPRO INC3.3K sharesnew addition2025-12-312026-02-17

RITM RITHM CAPITAL CORP63.9K shares62.53%2025-12-312026-02-17

MCO MOODYS CORP1.4K shares-47.13%2025-12-312026-02-17

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TCOM TRIP COM GROUP LTD9.7K sharesnew addition2025-12-312026-02-17

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ELF E L F BEAUTY INC9.1K sharesnew addition2025-12-312026-02-17

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BELFB BEL FUSE INC4.0K sharesnew addition2025-12-312026-02-17

EEFT EURONET WORLDWIDE INC8.9K shares234.71%2025-12-312026-02-17

CSTL CASTLE BIOSCIENCES INC17.4K shares-61.31%2025-12-312026-02-17

GPN GLOBAL PMTS INC8.7K sharesnew addition2025-12-312026-02-17

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NRG NRG ENERGY INC4.2K shares-55.46%2025-12-312026-02-17

CELESTICA INC CELESTICA INC2.3K sharesnew addition2025-12-312026-02-17

PSX PHILLIPS 665.2K sharesnew addition2025-12-312026-02-17

KAI KADANT INC2.3K shares-3.07%2025-12-312026-02-17

ENR ENERGIZER HLDGS INC NEW33.5K sharesnew addition2025-12-312026-02-17

QURE UNIQURE NV27.7K shares386.28%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC3.0K shares-72.39%2025-12-312026-02-17

FIG FIGMA INC17.2K sharesnew addition2025-12-312026-02-17

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PAG PENSKE AUTOMOTIVE GRP INC4.0K shares127.29%2025-12-312026-02-17

PHVS PHARVARIS N V22.9K sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC16.7K shares-68.60%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP13.7K shares31.04%2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP6.0K sharesnew addition2025-12-312026-02-17

MOS MOSAIC CO NEW25.8K sharesnew addition2025-12-312026-02-17

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Call Option Holdings

CWAN Call CallCLEARWATER ANALYTICS HLDGS I700.0K sharesnew addition2025-12-312026-02-17

EXAS Call CallEXACT SCIENCES CORP32.3K sharesnew addition2025-12-312026-02-17

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Put Option Holdings

STAA Put PutSTAAR SURGICAL CO59.1K sharesnew addition2025-12-312026-02-17