SummitTX Capital, L.P.

Portfolio Overview

SummitTX Capital, L.P. disclosed 744 positions worth $3.2B in its Form 13F-HR for Q1 2026 — $3.1B in common stock plus $70.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 15.0% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 338 new positions and exited 274 — including a new stake in $CTRA and a full exit from $LLY. The portfolio is most concentrated in Other (23.2% of disclosed assets). All figures are sourced directly from SummitTX Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 2052310.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $470.6M723,658 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $166.4M288,332 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $45.0M234,322 sh
• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $37.3M28,205 sh
• 

  MKS INC

  $MKSI

  59.8

  Quality

  $37.0M160,909 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $33.0M53,484 sh
• 

  GRIFFON CORP

  $GFF

  39.1

  Quality

  $30.2M415,531 sh
• 

  Meritage Homes CORP

  $MTH

  —

  Quality

  $29.2M471,614 sh
• 

  Coterra Energy Inc.

  $CTRA

  80.6

  Quality

  $28.3M805,523 sh
• 

  QXO Insulation, LLC

  $BLD

  62.0

  Quality

  $27.3M77,684 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$470.6M	723,658
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$166.4M	288,332
Invesco Ltd.$IVZ	—	$45.0M	234,322
ASML HOLDING NV$ASML	—	$37.3M	28,205
MKS INC$MKSI	59.8	$37.0M	160,909
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$33.0M	53,484
GRIFFON CORP$GFF	39.1	$30.2M	415,531
Meritage Homes CORP$MTH	—	$29.2M	471,614
Coterra Energy Inc.$CTRA	80.6	$28.3M	805,523
QXO Insulation, LLC$BLD	62.0	$27.3M	77,684

Showing top 10 of 744 holdings.

Full Holdings — SummitTX Capital, L.P. (Q1 2026)

All 744 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$470.6M	15.0%	+75%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$166.4M	5.3%	+72%	—
3	$IVZ	Invesco Ltd.	$45.0M	1.4%	-22%	—
4	$ASML	ASML HOLDING NV	$37.3M	1.2%	-25%	—
5	$MKSI	MKS INC	$37.0M	1.2%	-22%	59.8
6	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$33.0M	1.1%	+41%	—
7	$GFF	GRIFFON CORP	$30.2M	1.0%	+43%	39.1
8	$MTH	Meritage Homes CORP	$29.2M	0.9%	+16%	—
9	$CTRA	Coterra Energy Inc.	$28.3M	0.9%	NEW	80.6
10	$BLD	QXO Insulation, LLC	$27.3M	0.9%	+55%	62
11	$NVR	NVR INC	$27.0M	0.9%	NEW	62.3
12	$CSCO	CISCO SYSTEMS, INC.	$27.0M	0.9%	+55%	72.3
13	$GE	GENERAL ELECTRIC CO	$25.6M	0.8%	NEW	74.8
14	$NVDA	NVIDIA CORP	$25.1M	0.8%	+8%	90.2
15	$AMZN	AMAZON COM INC	$24.0M	0.8%	-5%	74.6
16	$KEX	KIRBY CORP	$22.1M	0.7%	NEW	64.1
17	$WBD	Warner Bros. Discovery, Inc.	$22.1M	0.7%	+201%	42.1
18	$WBDPUT	Warner Bros. Discovery, Inc.	$21.9M	—	NEW	42.1
19	$AMAT	APPLIED MATERIALS INC /DE	$21.2M	0.7%	-44%	74.8
20	$EAPUT	ELECTRONIC ARTS INC.	$20.4M	—	NEW	71.1
21	$ETR	ENTERGY CORP /DE/	$19.8M	0.6%	-5%	65.1
22	$LNT	ALLIANT ENERGY CORP	$19.4M	0.6%	+66%	56.7
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$17.6M	0.6%	-29%	—
24	$AEE	AMEREN CORP	$17.3M	0.6%	+1%	63.5
25	$AEP	AMERICAN ELECTRIC POWER CO INC	$16.8M	0.5%	+49%	75.4
26	$TERN	Terns Pharmaceuticals, Inc.	$16.5M	0.5%	+45%	—
27	$FE	FIRSTENERGY CORP	$16.4M	0.5%	+4%	61.6
28	$FNV	FRANCO NEVADA Corp	$16.2M	0.5%	+910%	—
29	$XEL	XCEL ENERGY INC	$16.2M	0.5%	-29%	—
30	$OC	Owens Corning	$15.5M	0.5%	-16%	47.3
31	$ORLY	O REILLY AUTOMOTIVE INC	$15.3M	0.5%	+1216%	72.7
32	$NSC	NORFOLK SOUTHERN CORP	$15.2M	0.5%	-36%	70.8
33	$DOV	DOVER Corp	$14.7M	0.5%	+5%	63.1
34	—	SELECT SECTOR SPDR TR	$14.4M	0.5%	+182%	—
35	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$14.4M	0.5%	+105%	30.3
36	$DOC	HEALTHPEAK PROPERTIES, INC.	$13.9M	0.4%	-28%	62
37	$JAZZ	Jazz Pharmaceuticals plc	$13.8M	0.4%	-42%	—
38	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$13.5M	0.4%	+16%	70.1
39	$SPYPUT	SPDR S&P 500 ETF TRUST	$13.0M	—	NEW	—
40	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$13.0M	0.4%	+247%	65.3
41	$LMT	LOCKHEED MARTIN CORP	$12.9M	0.4%	NEW	65
42	$PH	Parker-Hannifin Corp	$12.6M	0.4%	+253%	73.8
43	$CRH	CRH PUBLIC LTD CO	$12.5M	0.4%	+14%	—
44	$PPL	PPL Corp	$12.5M	0.4%	-14%	70.3
45	$MATX	Matson, Inc.	$11.9M	0.4%	+43%	59.7
46	$PRAX	Praxis Precision Medicines, Inc.	$11.9M	0.4%	-12%	—
47	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.7M	0.4%	NEW	66.5
48	$GLPI	Gaming & Leisure Properties, Inc.	$11.7M	0.4%	+23%	72.4
49	$FBIN	Fortune Brands Innovations, Inc.	$11.5M	0.4%	+55%	48.7
50	$COGT	Cogent Biosciences, Inc.	$11.3M	0.4%	+14%	—
51	$CWAN	Clearwater Analytics Holdings, Inc.	$11.2M	0.4%	NEW	50.2
52	$NI	NISOURCE INC.	$11.2M	0.4%	+75%	61.7
53	$PHAT	Phathom Pharmaceuticals, Inc.	$11.1M	0.3%	+92%	32.5
54	$NXPI	NXP Semiconductors N.V.	$10.9M	0.3%	-31%	—
55	$NOC	NORTHROP GRUMMAN CORP /DE/	$10.9M	0.3%	NEW	60.5
56	$MSI	Motorola Solutions, Inc.	$10.7M	0.3%	-15%	73.8
57	$RIO	RIO TINTO PLC	$10.5M	0.3%	+208%	—
58	$BKV	BKV Corp	$10.5M	0.3%	+15%	71.5
59	$CNP	CENTERPOINT ENERGY INC	$10.5M	0.3%	-15%	55.9
60	$COST	COSTCO WHOLESALE CORP /NEW	$10.4M	0.3%	-67%	67
61	$CPRI	Capri Holdings Ltd	$10.0M	0.3%	+222%	—
62	$JBHT	HUNT J B TRANSPORT SERVICES INC	$10.0M	0.3%	NEW	56.5
63	$TT	Trane Technologies plc	$9.9M	0.3%	NEW	—
64	$WH	WYNDHAM HOTELS & RESORTS, INC.	$9.9M	0.3%	+973%	61.4
65	$CBRE	CBRE GROUP, INC.	$9.8M	0.3%	+135%	62.9
66	$SKYW	SKYWEST INC	$9.8M	0.3%	+40%	53.5
67	$AMH	American Homes 4 Rent	$9.8M	0.3%	-42%	—
68	$ETN	Eaton Corp plc	$9.8M	0.3%	NEW	—
69	$B	BARRICK MINING CORP	$9.7M	0.3%	-50%	—
70	$FCX	FREEPORT-MCMORAN INC	$9.7M	0.3%	-18%	73.1
71	$INVH	Invitation Homes Inc.	$9.5M	0.3%	+30%	59.7
72	$NESR	National Energy Services Reunited Corp.	$9.5M	0.3%	-9%	61.1
73	$CCJ	CAMECO CORP	$9.3M	0.3%	+118%	—
74	$INBX	Inhibrx Biosciences, Inc.	$9.3M	0.3%	+66%	3.1
75	$PEN	Penumbra Inc	$9.2M	0.3%	NEW	69.7
76	$CWANCALL	Clearwater Analytics Holdings, Inc.	$8.9M	—	-46%	50.2
77	$HAL	HALLIBURTON CO	$8.9M	0.3%	+74%	50.9
78	$KRG	KITE REALTY GROUP TRUST	$8.7M	0.3%	+45%	45.4
79	$BLDR	Builders FirstSource, Inc.	$8.6M	0.3%	NEW	48.4
80	$H	Hyatt Hotels Corp	$8.6M	0.3%	+250%	46.6
81	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$8.5M	0.3%	-21%	47.2
82	$MTZ	MASTEC INC	$8.5M	0.3%	-52%	59.7
83	$BMY	BRISTOL MYERS SQUIBB CO	$8.5M	0.3%	+176%	70.1
84	$DNTH	Dianthus Therapeutics, Inc. /DE/	$8.4M	0.3%	+14%	26.8
85	$TJX	TJX COMPANIES INC /DE/	$8.4M	0.3%	NEW	70.7
86	$VST	Vistra Corp.	$8.3M	0.3%	+86%	62.9
87	$CNTA	Centessa Pharmaceuticals plc	$8.2M	0.3%	-38%	—
88	$AES	AES CORP	$8.2M	0.3%	+803%	50.9
89	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$8.2M	0.3%	+142%	56.3
90	$ST	Sensata Technologies Holding plc	$8.2M	0.3%	NEW	—
91	$CSTM	CONSTELLIUM SE	$8.1M	0.3%	-52%	69.7
92	$SNDK	Sandisk Corp	$8.1M	0.3%	NEW	88.8
93	$FLEX	FLEX LTD.	$8.1M	0.3%	+1%	—
94	$ZYME	Zymeworks Inc.	$8.0M	0.3%	+43%	27.2
95	$CSX	CSX CORP	$7.9M	0.3%	NEW	66.4
96	$AXGN	Axogen, Inc.	$7.8M	0.3%	NEW	38
97	$AZO	AUTOZONE INC	$7.8M	0.3%	+1411%	66.5
98	$EL	ESTEE LAUDER COMPANIES INC	$7.6M	0.2%	NEW	52.5
99	$CLDX	Celldex Therapeutics, Inc.	$7.5M	0.2%	+446%	13.2
100	—	ISHARES TR	$7.5M	0.2%	+0%	—
101	$ESRT	Empire State Realty Trust, Inc.	$7.5M	0.2%	+11%	37.2
102	—	ISHARES TR	$7.4M	0.2%	+0%	—
103	$BVN	BUENAVENTURA MINING CO INC	$7.4M	0.2%	-33%	—
104	$RHP	Ryman Hospitality Properties, Inc.	$7.3M	0.2%	NEW	64.8
105	$AME	AMETEK INC/	$7.3M	0.2%	+69%	74.2
106	$RARE	Ultragenyx Pharmaceutical Inc.	$7.3M	0.2%	NEW	31
107	$HTBK	HERITAGE COMMERCE CORP	$7.2M	0.2%	+15%	48.1
108	$HST	HOST HOTELS & RESORTS, INC.	$7.2M	0.2%	NEW	72.6
109	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$7.2M	0.2%	NEW	59.2
110	$EVR	Evercore Inc.	$7.2M	0.2%	+276%	76.1
111	$KNX	Knight-Swift Transportation Holdings Inc.	$7.1M	0.2%	NEW	49.3
112	$KRC	KILROY REALTY CORP	$7.1M	0.2%	+291%	67.8
113	$VALE	Vale S.A.	$7.0M	0.2%	-35%	—
114	$SAIA	SAIA INC	$7.0M	0.2%	+1%	57.3
115	$KEYS	Keysight Technologies, Inc.	$7.0M	0.2%	-3%	72.3
116	$STLD	STEEL DYNAMICS INC	$7.0M	0.2%	+125%	56
117	$RMBS	RAMBUS INC	$6.9M	0.2%	-17%	75.2
118	$ED	CONSOLIDATED EDISON INC	$6.9M	0.2%	NEW	71.6
119	$OR	OR Royalties Inc.	$6.8M	0.2%	NEW	—
120	$VIAV	VIAVI SOLUTIONS INC.	$6.8M	0.2%	+604%	42.9
121	$EMBJ	EMBRAER S.A.	$6.8M	0.2%	NEW	—
122	$REG	REGENCY CENTERS CORP	$6.7M	0.2%	-23%	67.6
123	$BJ	BJ's Wholesale Club Holdings, Inc.	$6.6M	0.2%	NEW	58.8
124	$KMB	KIMBERLY CLARK CORP	$6.5M	0.2%	+630%	61.7
125	$CL	COLGATE PALMOLIVE CO	$6.5M	0.2%	NEW	72.4
126	$RYZ	Ryerson Holding Corp	$6.5M	0.2%	+3%	43.2
127	$LIN	LINDE PLC	$6.5M	0.2%	-46%	—
128	$MCO	MOODYS CORP /DE/	$6.4M	0.2%	+981%	81.3
129	$INTU	INTUIT INC.	$6.4M	0.2%	NEW	82
130	$SUNC	SunocoCorp LLC	$6.2M	0.2%	NEW	—
131	$TTMI	TTM TECHNOLOGIES INC	$6.2M	0.2%	NEW	59
132	$LBRDA	Liberty Broadband Corp	$6.1M	0.2%	+103%	59.4
133	$AKAM	AKAMAI TECHNOLOGIES INC	$6.1M	0.2%	NEW	62
134	$VIRT	Virtu Financial, Inc.	$6.0M	0.2%	+443%	62.6
135	$TMUS	T-Mobile US, Inc.	$6.0M	0.2%	NEW	72.7
136	$OLN	OLIN Corp	$5.9M	0.2%	NEW	42.9
137	$LYV	Live Nation Entertainment, Inc.	$5.8M	0.2%	NEW	55
138	$WMT	Walmart Inc.	$5.8M	0.2%	-82%	63.2
139	$DECK	DECKERS OUTDOOR CORP	$5.8M	0.2%	NEW	83.2
140	$LSTR	LANDSTAR SYSTEM INC	$5.6M	0.2%	+29%	49
141	$TSCO	TRACTOR SUPPLY CO /DE/	$5.6M	0.2%	NEW	60.7
142	$LPLA	LPL Financial Holdings Inc.	$5.6M	0.2%	NEW	61.8
143	$V	VISA INC.	$5.5M	0.2%	-41%	83.5
144	$ALKS	Alkermes plc.	$5.5M	0.2%	NEW	—
145	$BBWI	Bath & Body Works, Inc.	$5.4M	0.2%	NEW	59.8
146	$IDYA	IDEAYA Biosciences, Inc.	$5.4M	0.2%	NEW	10.5
147	$ULTA	Ulta Beauty, Inc.	$5.3M	0.2%	NEW	66.6
148	$ADI	ANALOG DEVICES INC	$5.3M	0.2%	NEW	76.2
149	$MHO	M/I HOMES, INC.	$5.2M	0.2%	+19%	58.3
150	$HEI	HEICO CORP	$5.2M	0.2%	-46%	79.2
151	$APH	AMPHENOL CORP /DE/	$5.2M	0.2%	NEW	80.5
152	$FDX	FEDEX CORP	$5.1M	0.2%	-62%	60.3
153	$BMRN	BIOMARIN PHARMACEUTICAL INC	$5.1M	0.2%	+130%	74.1
154	$ONTO	ONTO INNOVATION INC.	$5.1M	0.2%	-74%	66.5
155	$ECVT	Ecovyst Inc.	$5.0M	0.2%	NEW	36.6
156	$ESE	ESCO TECHNOLOGIES INC	$4.8M	0.1%	NEW	63
157	—	ISHARES TR	$4.8M	0.1%	+311%	—
158	$MDLN	Medline Inc.	$4.8M	0.1%	NEW	—
159	$DDOG	Datadog, Inc.	$4.8M	0.1%	NEW	62.9
160	$WDC	WESTERN DIGITAL CORP	$4.7M	0.1%	NEW	76.8
161	$INSW	International Seaways, Inc.	$4.7M	0.1%	NEW	64.9
162	$CPB	CAMPBELL'S Co	$4.7M	0.1%	+14%	54.5
163	$JPM	JPMORGAN CHASE & CO	$4.7M	0.1%	NEW	35.6
164	$PCG	PG&E Corp	$4.7M	0.1%	NEW	59.3
165	$GPC	GENUINE PARTS CO	$4.6M	0.1%	+73%	54.2
166	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$4.5M	0.1%	+37%	67.5
167	$WTS	WATTS WATER TECHNOLOGIES INC	$4.5M	0.1%	+109%	70.7
168	$META	Meta Platforms, Inc.	$4.5M	0.1%	+237%	80.9
169	$GVA	GRANITE CONSTRUCTION INC	$4.5M	0.1%	-4%	56.9
170	—	ISHARES TR	$4.5M	0.1%	+330%	—
171	$IBKR	Interactive Brokers Group, Inc.	$4.5M	0.1%	+992%	75.5
172	$SNA	Snap-on Inc	$4.4M	0.1%	NEW	69.3
173	$ADPT	Adaptive Biotechnologies Corp	$4.4M	0.1%	NEW	35.2
174	$WHR	WHIRLPOOL CORP /DE/	$4.4M	0.1%	NEW	40.6
175	$PCVX	Vaxcyte, Inc.	$4.3M	0.1%	+403%	—
176	$TKR	TIMKEN CO	$4.3M	0.1%	NEW	50.7
177	$NVST	Envista Holdings Corp	$4.3M	0.1%	NEW	49.8
178	$FOR	Forestar Group Inc.	$4.3M	0.1%	+2%	46.6
179	$ACI	Albertsons Companies, Inc.	$4.3M	0.1%	+34%	52.2
180	$FLO	FLOWERS FOODS INC	$4.3M	0.1%	+28%	57.2
181	$HGV	Hilton Grand Vacations Inc.	$4.2M	0.1%	NEW	48.1
182	$NRG	NRG ENERGY, INC.	$4.2M	0.1%	+581%	59.5
183	$SDACALL	SunCar Technology Group Inc.	$4.2M	—	NEW	45.1
184	$WU	Western Union CO	$4.2M	0.1%	+87%	52.8
185	$PAHC	PHIBRO ANIMAL HEALTH CORP	$4.2M	0.1%	+113%	71.7
186	$SLM	SLM Corp	$4.1M	0.1%	+344%	—
187	$BKH	BLACK HILLS CORP /SD/	$4.1M	0.1%	+29%	53.1
188	$SYY	SYSCO CORP	$4.1M	0.1%	-51%	58.4
189	$MT	ArcelorMittal	$4.1M	0.1%	-48%	—
190	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$4.0M	0.1%	NEW	61.9
191	$TPR	TAPESTRY, INC.	$4.0M	0.1%	NEW	76.4
192	$AL	AIR LEASE CORP	$4.0M	0.1%	-23%	73.8
193	$SIRI	SIRIUS XM HOLDINGS INC.	$4.0M	0.1%	+13%	37.7
194	$EGP	EASTGROUP PROPERTIES INC	$4.0M	0.1%	+28%	72.4
195	$BIIB	BIOGEN INC.	$4.0M	0.1%	NEW	65.6
196	$BCPC	BALCHEM CORP	$3.9M	0.1%	-26%	65.9
197	$HOOD	Robinhood Markets, Inc.	$3.9M	0.1%	NEW	75.8
198	$TAP	MOLSON COORS BEVERAGE CO	$3.9M	0.1%	+745%	42.2
199	$PB	PROSPERITY BANCSHARES INC	$3.9M	0.1%	NEW	—
200	$NUE	NUCOR CORP	$3.9M	0.1%	+69%	58.9
201	$IEX	IDEX CORP /DE/	$3.8M	0.1%	+16%	60.6
202	$HPQ	HP INC	$3.8M	0.1%	NEW	58.9
203	$IVT	InvenTrust Properties Corp.	$3.8M	0.1%	+12%	54.5
204	$TXRH	Texas Roadhouse, Inc.	$3.8M	0.1%	NEW	68
205	$INSM	INSMED Inc	$3.8M	0.1%	-11%	29.4
206	$ICE	Intercontinental Exchange, Inc.	$3.7M	0.1%	+389%	73.8
207	$DNN	DENISON MINES CORP.	$3.7M	0.1%	+12%	—
208	$BSY	BENTLEY SYSTEMS INC	$3.7M	0.1%	+75%	70.1
209	$MSCI	MSCI Inc.	$3.7M	0.1%	+304%	77.6
210	$NPO	Enpro Inc.	$3.6M	0.1%	+341%	59.7
211	$PFH	PRUDENTIAL FINANCIAL INC	$3.6M	0.1%	+0%	58.6
212	$CCZ	COMCAST CORP	$3.6M	0.1%	-56%	70.4
213	$DYN	Dyne Therapeutics, Inc.	$3.6M	0.1%	-19%	—
214	$IDA	IDACORP INC	$3.5M	0.1%	+185%	62.6
215	$SUI	SUN COMMUNITIES INC	$3.5M	0.1%	-35%	44.4
216	$SWKS	SKYWORKS SOLUTIONS, INC.	$3.5M	0.1%	+231%	52.1
217	$PSA	Public Storage	$3.4M	0.1%	NEW	73.9
218	$MLM	MARTIN MARIETTA MATERIALS INC	$3.4M	0.1%	-77%	67.6
219	$RKT	Rocket Companies, Inc.	$3.4M	0.1%	-8%	—
220	$CC	Chemours Co	$3.4M	0.1%	NEW	36.5
221	$CENX	CENTURY ALUMINUM CO	$3.3M	0.1%	NEW	67
222	$SWX	Southwest Gas Holdings, Inc.	$3.3M	0.1%	+9%	—
223	$SILA	Sila Realty Trust, Inc.	$3.3M	0.1%	+37%	51.3
224	$GRMN	GARMIN LTD	$3.3M	0.1%	+297%	—
225	$CYTK	CYTOKINETICS INC	$3.3M	0.1%	NEW	28
226	$CWEN	Clearway Energy, Inc.	$3.2M	0.1%	NEW	64.2
227	$SMTC	SEMTECH CORP	$3.2M	0.1%	-66%	54.5
228	$BIRK	Birkenstock Holding plc	$3.2M	0.1%	+1301%	—
229	$AMLX	Amylyx Pharmaceuticals, Inc.	$3.2M	0.1%	+4%	—
230	$EVRG	Evergy, Inc.	$3.1M	0.1%	-76%	56.2
231	$CTO	CTO Realty Growth, Inc.	$3.1M	0.1%	+57%	46.6
232	$NKTR	NEKTAR THERAPEUTICS	$3.1M	0.1%	+36%	10.2
233	$JHG	Janus Henderson Group Ltd.	$3.1M	0.1%	+224%	—
234	$ALC	ALCON INC	$3.0M	0.1%	+203%	—
235	$PG	PROCTER & GAMBLE Co	$3.0M	0.1%	-63%	72.9
236	$ENPH	Enphase Energy, Inc.	$3.0M	0.1%	NEW	44.1
237	$LNC	LINCOLN NATIONAL CORP	$3.0M	0.1%	+49%	50.8
238	—	SELECT SECTOR SPDR TR	$2.9M	0.1%	-44%	—
239	$HOG	HARLEY-DAVIDSON, INC.	$2.9M	0.1%	-17%	55
240	$AXON	AXON ENTERPRISE, INC.	$2.9M	0.1%	NEW	55.6
241	$NET	Cloudflare, Inc.	$2.9M	0.1%	NEW	52.6
242	$FIVE	FIVE BELOW, INC	$2.9M	0.1%	-28%	66.1
243	$MCD	MCDONALDS CORP	$2.9M	0.1%	-61%	73.9
244	$WCN	Waste Connections, Inc.	$2.8M	0.1%	NEW	—
245	$FUL	FULLER H B CO	$2.8M	0.1%	NEW	57.2
246	$BEN	FRANKLIN RESOURCES INC	$2.8M	0.1%	-40%	59.9
247	$URBN	URBAN OUTFITTERS INC	$2.8M	0.1%	NEW	63.6
248	$OZK	Bank OZK	$2.8M	0.1%	NEW	—
249	$AOS	SMITH A O CORP	$2.8M	0.1%	+17%	66.7
250	$CMS	CMS ENERGY CORP	$2.8M	0.1%	-51%	61.5
251	$RL	RALPH LAUREN CORP	$2.8M	0.1%	+35%	76.6
252	$CGON	CG Oncology, Inc.	$2.7M	0.1%	-19%	28
253	$EWBC	EAST WEST BANCORP INC	$2.7M	0.1%	NEW	—
254	$DXCM	DEXCOM INC	$2.7M	0.1%	+1126%	77.9
255	$SIMO	Silicon Motion Technology CORP	$2.7M	0.1%	-62%	—
256	$HD	HOME DEPOT, INC.	$2.7M	0.1%	-88%	69.2
257	$ELVN	Enliven Therapeutics, Inc.	$2.7M	0.1%	NEW	—
258	$ABNB	Airbnb, Inc.	$2.6M	0.1%	NEW	70.1
259	$SPGI	S&P Global Inc.	$2.6M	0.1%	NEW	79.4
260	$KHC	Kraft Heinz Co	$2.6M	0.1%	-61%	42.5
261	$AXSM	Axsome Therapeutics, Inc.	$2.6M	0.1%	NEW	36.6
262	$IKT	Inhibikase Therapeutics, Inc.	$2.6M	0.1%	NEW	—
263	$EXE	EXPAND ENERGY Corp	$2.6M	0.1%	+329%	83.9
264	$VSH	VISHAY INTERTECHNOLOGY INC	$2.6M	0.1%	NEW	35.3
265	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$2.6M	0.1%	+30%	26.7
266	$SCHW	SCHWAB CHARLES CORP	$2.5M	0.1%	NEW	77.2
267	$MMM	3M CO	$2.5M	0.1%	-60%	60.7
268	$MAZE	Maze Therapeutics, Inc.	$2.5M	0.1%	+20%	19.7
269	$SM	SM Energy Co	$2.5M	0.1%	-82%	66.6
270	$APTV	Aptiv PLC	$2.5M	0.1%	NEW	—
271	$OTIS	Otis Worldwide Corp	$2.4M	0.1%	NEW	60.3
272	$NOG	NORTHERN OIL & GAS, INC.	$2.4M	0.1%	-24%	45.3
273	$GBX	GREENBRIER COMPANIES INC	$2.4M	0.1%	NEW	48.1
274	$CELC	Celcuity Inc.	$2.4M	0.1%	+55%	—
275	$EPRX	EUPRAXIA PHARMACEUTICALS INC.	$2.4M	0.1%	+86%	—
276	$FFIV	F5, INC.	$2.4M	0.1%	NEW	70
277	$GOOGL	Alphabet Inc.	$2.4M	0.1%	+102%	80.2
278	$HRB	H&R BLOCK INC	$2.4M	0.1%	+16%	80.3
279	$LRN	Stride, Inc.	$2.3M	0.1%	+52%	71.1
280	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$2.3M	0.1%	NEW	31.1
281	$CRS	CARPENTER TECHNOLOGY CORP	$2.3M	0.1%	-66%	69.9
282	$BBIO	BridgeBio Pharma, Inc.	$2.3M	0.1%	-13%	31.7
283	$MTDR	Matador Resources Co	$2.3M	0.1%	-12%	66.1
284	$SPOT	Spotify Technology S.A.	$2.3M	0.1%	+91%	—
285	$WEN	Wendy's Co	$2.3M	0.1%	-16%	54.6
286	$WSC	WillScot Holdings Corp	$2.3M	0.1%	+140%	56.4
287	$SLVM	Sylvamo Corp	$2.3M	0.1%	NEW	40
288	$GMAB	GENMAB A/S	$2.3M	0.1%	NEW	—
289	$AGNC	AGNC Investment Corp.	$2.2M	0.1%	-33%	—
290	$VMI	VALMONT INDUSTRIES INC	$2.2M	0.1%	+96%	60.1
291	$REPL	Replimune Group, Inc.	$2.2M	0.1%	+166%	—
292	$BWA	BORGWARNER INC	$2.2M	0.1%	NEW	57.2
293	$USB	US BANCORP DE	$2.1M	0.1%	-33%	71.4
294	$PR	Permian Resources Corp	$2.1M	0.1%	+63%	75.6
295	$UNM	Unum Group	$2.1M	0.1%	NEW	49.5
296	$SDA	SunCar Technology Group Inc.	$2.1M	0.1%	NEW	45.1
297	$LRCX	LAM RESEARCH CORP	$2.1M	0.1%	NEW	82.4
298	$APG	APi Group Corp	$2.1M	0.1%	NEW	61.3
299	—	SELECT SECTOR SPDR TR	$2.1M	0.1%	-82%	—
300	$EFX	EQUIFAX INC	$2.1M	0.1%	NEW	69.4
301	$CR	Crane Co	$2.0M	0.1%	+7%	64.8
302	$IMNM	Immunome Inc.	$2.0M	0.1%	-27%	5.8
303	$ZM	Zoom Communications, Inc.	$2.0M	0.1%	+273%	72.4
304	$AAUC	Allied Gold Corp	$2.0M	0.1%	NEW	—
305	$WBDCALL	Warner Bros. Discovery, Inc.	$2.0M	—	NEW	42.1
306	$NOK	NOKIA CORP	$2.0M	0.1%	+219%	—
307	$APA	APA Corp	$2.0M	0.1%	-48%	—
308	$WFC	WELLS FARGO & COMPANY/MN	$2.0M	0.1%	NEW	—
309	$CIEN	CIENA CORP	$2.0M	0.1%	NEW	70.7
310	$MUSA	Murphy USA Inc.	$2.0M	0.1%	NEW	53.2
311	$HLI	HOULIHAN LOKEY, INC.	$2.0M	0.1%	+91%	67.3
312	$T	AT&T INC.	$2.0M	0.1%	-55%	71.9
313	$PLD	Prologis, Inc.	$2.0M	0.1%	NEW	67.5
314	$PATH	UiPath, Inc.	$1.9M	0.1%	NEW	67.7
315	$XYZ	Block, Inc.	$1.9M	0.1%	NEW	60.3
316	$AU	AngloGold Ashanti PLC	$1.9M	0.1%	-49%	—
317	$SLNO	SOLENO THERAPEUTICS INC	$1.9M	0.1%	-73%	46.3
318	$CAT	CATERPILLAR INC	$1.9M	0.1%	NEW	67.8
319	$SFM	Sprouts Farmers Market, Inc.	$1.9M	0.1%	+177%	73.4
320	$MET	METLIFE INC	$1.9M	0.1%	NEW	73.9
321	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$1.8M	0.1%	-39%	45.1
322	$SHOP	SHOPIFY INC.	$1.8M	0.1%	+116%	—
323	$BKR	Baker Hughes Co	$1.8M	0.1%	NEW	63.4
324	$SARO	StandardAero, Inc.	$1.8M	0.1%	NEW	67.4
325	$ALLY	Ally Financial Inc.	$1.8M	0.1%	+48%	69.3
326	$MIDD	MIDDLEBY Corp	$1.8M	0.1%	NEW	44.9
327	$ELF	e.l.f. Beauty, Inc.	$1.8M	0.1%	+222%	53.4
328	$KBH	KB HOME	$1.8M	0.1%	NEW	45.9
329	$VLTO	Veralto Corp	$1.8M	0.1%	+41%	74.4
330	$DDS	DILLARD'S, INC.	$1.8M	0.1%	+8%	67.7
331	$AXP	AMERICAN EXPRESS CO	$1.7M	0.1%	NEW	73.2
332	$LRMR	Larimar Therapeutics, Inc.	$1.7M	0.1%	NEW	—
333	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.7M	0.1%	NEW	69.4
334	$WLK	WESTLAKE CORP	$1.7M	0.1%	NEW	34.6
335	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$1.7M	0.1%	+178%	58.4
336	$ONB	OLD NATIONAL BANCORP /IN/	$1.7M	0.1%	-9%	—
337	$FSK	FS KKR Capital Corp	$1.6M	0.1%	NEW	—
338	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	NEW	81.9
339	$CSTL	CASTLE BIOSCIENCES INC	$1.6M	0.1%	+285%	37.7
340	$ALGN	ALIGN TECHNOLOGY INC	$1.6M	0.1%	NEW	58.2
341	$THG	HANOVER INSURANCE GROUP, INC.	$1.6M	0.1%	-15%	69.4
342	$CAR	AVIS BUDGET GROUP, INC.	$1.6M	0.1%	-22%	49.2
343	$LKQ	LKQ CORP	$1.6M	0.1%	+46%	54.3
344	$CALM	CAL-MAINE FOODS INC	$1.6M	0.1%	+29%	85.7
345	$MGM	MGM Resorts International	$1.6M	0.1%	NEW	48
346	$CACI	CACI INTERNATIONAL INC /DE/	$1.6M	0.1%	+283%	66.7
347	$CDW	CDW Corp	$1.6M	0.1%	+1%	61.6
348	$LYB	LyondellBasell Industries N.V.	$1.6M	0.1%	NEW	—
349	$SHLS	Shoals Technologies Group, Inc.	$1.6M	0.1%	NEW	45.5
350	$MCHP	MICROCHIP TECHNOLOGY INC	$1.6M	0.1%	-87%	40
351	$WDAY	Workday, Inc.	$1.6M	0.1%	NEW	74.2
352	$SNDX	Syndax Pharmaceuticals Inc	$1.5M	0.1%	+70%	30
353	$MAT	MATTEL INC /DE/	$1.5M	0.1%	NEW	54
354	$GD	GENERAL DYNAMICS CORP	$1.5M	0.1%	NEW	73
355	$MOS	MOSAIC CO	$1.5M	0.1%	+132%	54.3
356	$UPST	Upstart Holdings, Inc.	$1.5M	0.1%	-30%	51.7
357	$XENE	Xenon Pharmaceuticals Inc.	$1.5M	0.1%	NEW	12.9
358	$RACE	Ferrari N.V.	$1.5M	0.1%	-42%	—
359	$MTB	M&T BANK CORP	$1.5M	0.1%	NEW	64.1
360	$OKE	ONEOK INC /NEW/	$1.5M	0.1%	NEW	72
361	$CAMP	Camp4 Therapeutics Corp	$1.5M	0.1%	NEW	23.3
362	$TRIP	TripAdvisor, Inc.	$1.5M	0.1%	+620%	51.5
363	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.5M	0.1%	-73%	50.6
364	$IMTX	Immatics N.V.	$1.5M	0.1%	+56%	—
365	$CRI	CARTERS INC	$1.5M	0.1%	+68%	37.8
366	$PCTY	Paylocity Holding Corp	$1.4M	0.1%	NEW	72.7
367	$APLD	Applied Digital Corp.	$1.4M	0.1%	+101%	35.4
368	$DIS	Walt Disney Co	$1.4M	0.1%	NEW	68.9
369	$NE	Noble Corp plc	$1.4M	0.1%	NEW	—
370	$YUM	YUM BRANDS INC	$1.4M	0.1%	NEW	71.7
371	$HDB	HDFC BANK LTD	$1.4M	0.1%	NEW	—
372	$AJG	Arthur J. Gallagher & Co.	$1.4M	0.0%	NEW	72.1
373	$TNL	Travel & Leisure Co.	$1.4M	0.0%	NEW	61
374	$RHI	ROBERT HALF INC.	$1.4M	0.0%	-2%	43.6
375	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.4M	0.0%	+70%	59.5
376	$WT	WisdomTree, Inc.	$1.4M	0.0%	-68%	62.9
377	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.4M	0.0%	+4%	70.9
378	$BBT	Beacon Financial Corp	$1.4M	0.0%	+4%	46.9
379	$IBOC	INTERNATIONAL BANCSHARES CORP	$1.4M	0.0%	NEW	—
380	$UDR	UDR, Inc.	$1.4M	0.0%	-84%	65.2
381	$RBC	RBC Bearings INC	$1.4M	0.0%	-70%	67.1
382	$ATR	APTARGROUP, INC.	$1.3M	0.0%	NEW	64
383	$IAG	IAMGOLD CORP	$1.3M	0.0%	+497%	—
384	$AVR	Anteris Technologies Global Corp.	$1.3M	0.0%	NEW	—
385	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.3M	0.0%	NEW	77.6
386	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.3M	0.0%	NEW	75.1
387	$VRE	Veris Residential, Inc.	$1.3M	0.0%	NEW	60.1
388	—	SPDR SERIES TRUST	$1.3M	0.0%	+455%	—
389	$GO	Grocery Outlet Holding Corp.	$1.3M	0.0%	-25%	44.1
390	$PVH	PVH CORP. /DE/	$1.3M	0.0%	-50%	45.3
391	$DTB	DTE ENERGY CO	$1.3M	0.0%	NEW	—
392	$FHN	FIRST HORIZON CORP	$1.3M	0.0%	-24%	43.8
393	$REXR	Rexford Industrial Realty, Inc.	$1.3M	0.0%	NEW	53.8
394	$LULU	lululemon athletica inc.	$1.3M	0.0%	-68%	62.9
395	$CUZ	COUSINS PROPERTIES INC	$1.3M	0.0%	-76%	51.1
396	$TDG	TransDigm Group INC	$1.3M	0.0%	+209%	75.4
397	$INFY	Infosys Ltd	$1.2M	0.0%	+282%	—
398	$MASI	MASIMO CORP	$1.2M	0.0%	+337%	47.1
399	$IP	INTERNATIONAL PAPER CO /NEW/	$1.2M	0.0%	-26%	52.1
400	$RPM	RPM INTERNATIONAL INC/DE/	$1.2M	0.0%	+486%	57.3
401	$PRMB	Primo Brands Corp	$1.2M	0.0%	+164%	46.5
402	$CNA	CNA FINANCIAL CORP	$1.2M	0.0%	NEW	59.8
403	$DUOL	Duolingo, Inc.	$1.2M	0.0%	+287%	82
404	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.2M	0.0%	+4%	60.9
405	$AVAV	AeroVironment Inc	$1.2M	0.0%	+78%	42.1
406	$PAYC	Paycom Software, Inc.	$1.2M	0.0%	NEW	69.8
407	$JEF	Jefferies Financial Group Inc.	$1.2M	0.0%	NEW	65.6
408	$DOCU	DOCUSIGN, INC.	$1.2M	0.0%	NEW	67.5
409	$GPK	GRAPHIC PACKAGING HOLDING CO	$1.2M	0.0%	-8%	46.3
410	$BULL	Webull Corp	$1.2M	0.0%	+126%	—
411	$AXTI	AXT INC	$1.2M	0.0%	+47%	30.9
412	$CXT	Crane NXT, Co.	$1.2M	0.0%	-30%	43.3
413	$RITM	Rithm Capital Corp.	$1.1M	0.0%	+89%	52
414	$SLGN	SILGAN HOLDINGS INC	$1.1M	0.0%	-39%	50.8
415	$OWL	BLUE OWL CAPITAL INC.	$1.1M	0.0%	+162%	59.4
416	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.1M	0.0%	+106%	66.3
417	$SEI	Solaris Energy Infrastructure, Inc.	$1.1M	0.0%	+53%	56.9
418	$HOLX	HOLOGIC INC	$1.1M	0.0%	NEW	62.3
419	$JOBY	Joby Aviation, Inc.	$1.1M	0.0%	NEW	28.7
420	$PRG	PROG Holdings, Inc.	$1.1M	0.0%	+162%	55.4
421	$LEU	CENTRUS ENERGY CORP	$1.1M	0.0%	NEW	65.1
422	$PWR	QUANTA SERVICES, INC.	$1.1M	0.0%	NEW	62.6
423	$LAD	LITHIA MOTORS INC	$1.1M	0.0%	+264%	59.1
424	$ALGS	Aligos Therapeutics, Inc.	$1.1M	0.0%	+7%	—
425	$PECO	Phillips Edison & Company, Inc.	$1.1M	0.0%	NEW	50.4
426	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.0%	-68%	75.8
427	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.1M	0.0%	NEW	54.8
428	$KEY	KEYCORP /NEW/	$1.1M	0.0%	NEW	70.4
429	$KDP	Keurig Dr Pepper Inc.	$1.1M	0.0%	+6%	63.1
430	$A	AGILENT TECHNOLOGIES, INC.	$1.1M	0.0%	-59%	64.6
431	$ADSK	Autodesk, Inc.	$1.1M	0.0%	+27%	76.4
432	$ADBE	ADOBE INC.	$1.1M	0.0%	+21%	80.4
433	$AG	FIRST MAJESTIC SILVER CORP	$1.1M	0.0%	+167%	—
434	$VAL	Valaris Ltd	$1.1M	0.0%	NEW	—
435	$COLD	AMERICOLD REALTY TRUST	$1.1M	0.0%	NEW	37.1
436	$CHRD	Chord Energy Corp	$1.1M	0.0%	NEW	60.8
437	$VITL	Vital Farms, Inc.	$1.0M	0.0%	NEW	50.2
438	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.0M	0.0%	-72%	54.6
439	$OKTA	Okta, Inc.	$1.0M	0.0%	NEW	67.3
440	—	SPDR SERIES TRUST	$1.0M	0.0%	+490%	—
441	$ALLE	Allegion plc	$1.0M	0.0%	-31%	—
442	—	SPDR SERIES TRUST	$1.0M	0.0%	+201%	—
443	—	ISHARES TR	$1.0M	0.0%	+98%	—
444	$RVTY	REVVITY, INC.	$1.0M	0.0%	NEW	52.4
445	$ELV	Elevance Health, Inc.	$1.0M	0.0%	-96%	59.4
446	$PDD	PDD Holdings Inc.	$1.0M	0.0%	+117%	—
447	$ERIE	ERIE INDEMNITY CO	$1.0M	0.0%	+195%	74.6
448	$POST	Post Holdings, Inc.	$981,284	0.0%	+137%	53.8
449	$KTB	Kontoor Brands, Inc.	$977,382	0.0%	+42%	58.8
450	$LOAR	Loar Holdings Inc.	$974,331	0.0%	NEW	70.5
451	$IDCC	InterDigital, Inc.	$972,742	0.0%	-12%	76.2
452	$GRPN	Groupon, Inc.	$968,255	0.0%	+433%	24.4
453	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$967,967	0.0%	+441%	56.2
454	$SMCI	Super Micro Computer, Inc.	$967,452	0.0%	-42%	61.9
455	$BWIN	Baldwin Insurance Group, Inc.	$946,141	0.0%	NEW	51.6
456	$GFS	GLOBALFOUNDRIES Inc.	$929,810	0.0%	NEW	—
457	$RDN	RADIAN GROUP INC	$923,991	0.0%	+356%	57.6
458	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$920,663	0.0%	NEW	63.7
459	$SHO	Sunstone Hotel Investors, Inc.	$911,073	0.0%	NEW	48.3
460	$DOV	DOVER Corp	$910,301	0.0%	NEW	63.1
461	$UGI	UGI CORP /PA/	$909,225	0.0%	NEW	70.3
462	$MDB	MongoDB, Inc.	$906,628	0.0%	+61%	54.6
463	$NP	Neptune Insurance Holdings Inc.	$898,417	0.0%	NEW	—
464	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$891,056	0.0%	NEW	—
465	$FANG	Diamondback Energy, Inc.	$890,451	0.0%	NEW	81.4
466	$BAX	BAXTER INTERNATIONAL INC	$885,982	0.0%	+137%	45.7
467	$IRON	Disc Medicine, Inc.	$883,651	0.0%	NEW	—
468	$TPC	TUTOR PERINI CORP	$883,440	0.0%	NEW	61.9
469	$LITE	Lumentum Holdings Inc.	$881,964	0.0%	NEW	63.4
470	$HRL	HORMEL FOODS CORP /DE/	$880,270	0.0%	-4%	58.4
471	$HALO	HALOZYME THERAPEUTICS, INC.	$875,737	0.0%	NEW	81.2
472	$COHR	COHERENT CORP.	$875,660	0.0%	-96%	64
473	$TPG	TPG Inc.	$874,084	0.0%	+9%	67.6
474	$GIS	GENERAL MILLS INC	$861,122	0.0%	+256%	64.1
475	$NXE	NexGen Energy Ltd.	$861,080	0.0%	-88%	—
476	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$854,238	0.0%	NEW	—
477	$AVB	AVALONBAY COMMUNITIES INC	$850,563	0.0%	NEW	57.5
478	$C	CITIGROUP INC	$849,441	0.0%	-15%	54.8
479	$Z	ZILLOW GROUP, INC.	$848,207	0.0%	+227%	57.3
480	$BTDR	Bitdeer Technologies Group	$846,922	0.0%	+440%	—
481	$DBX	DROPBOX, INC.	$843,934	0.0%	-42%	65.8
482	$ONON	On Holding AG	$843,798	0.0%	-43%	—
483	—	SPDR SERIES TRUST	$842,560	0.0%	+428%	—
484	$ARX	Accelerant Holdings	$841,667	0.0%	+11%	37.4
485	$HUM	HUMANA INC	$833,833	0.0%	NEW	82
486	$PHVS	Pharvaris N.V.	$824,448	0.0%	+28%	—
487	$APLS	Apellis Pharmaceuticals, Inc.	$818,721	0.0%	NEW	63.9
488	$VERA	Vera Therapeutics, Inc.	$814,416	0.0%	NEW	—
489	$PFE	PFIZER INC	$806,514	0.0%	NEW	69
490	$OXM	OXFORD INDUSTRIES INC	$795,886	0.0%	+145%	34.9
491	$AAOI	APPLIED OPTOELECTRONICS, INC.	$795,823	0.0%	+29%	40.6
492	$KLAR	Klarna Group plc	$787,206	0.0%	NEW	—
493	$TFC	TRUIST FINANCIAL CORP	$773,905	0.0%	+224%	—
494	$BRKR	BRUKER CORP	$768,272	0.0%	NEW	44.9
495	$CTAS	CINTAS CORP	$766,035	0.0%	-44%	76.3
496	$KAI	KADANT INC	$765,372	0.0%	+12%	57.3
497	$PRGO	PERRIGO Co plc	$755,828	0.0%	-48%	—
498	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$753,722	0.0%	NEW	55.4
499	$GOOG	Alphabet Inc.	$752,832	0.0%	-91%	80.2
500	$GL	GLOBE LIFE INC.	$751,240	0.0%	-72%	66.6
501	$PZZA	PAPA JOHNS INTERNATIONAL INC	$747,213	0.0%	+50%	44.3
502	$USLM	UNITED STATES LIME & MINERALS INC	$742,648	0.0%	NEW	73.3
503	$TM	TOYOTA MOTOR CORP/	$742,336	0.0%	+73%	—
504	$CAKE	CHEESECAKE FACTORY INC	$739,673	0.0%	-83%	58.3
505	$RCUS	Arcus Biosciences, Inc.	$739,130	0.0%	+17%	12
506	$SBRA	Sabra Health Care REIT, Inc.	$737,586	0.0%	+63%	73.5
507	$TXT	TEXTRON INC	$733,140	0.0%	NEW	58.2
508	$DFH	Dream Finders Homes, Inc.	$732,610	0.0%	+142%	50.9
509	$SNN	SMITH & NEPHEW PLC	$725,760	0.0%	NEW	—
510	$SLG	SL GREEN REALTY CORP	$722,509	0.0%	NEW	41.5
511	$QS	QuantumScape Corp	$718,120	0.0%	NEW	—
512	$COP	CONOCOPHILLIPS	$717,024	0.0%	NEW	74.8
513	$CSL	CARLISLE COMPANIES INC	$710,944	0.0%	NEW	65
514	$ASB	ASSOCIATED BANC-CORP	$710,866	0.0%	+83%	—
515	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$709,072	0.0%	-49%	57.8
516	$ACHR	Archer Aviation Inc.	$708,729	0.0%	NEW	25
517	$EQNR	EQUINOR ASA	$707,736	0.0%	NEW	—
518	$CI	Cigna Group	$706,087	0.0%	NEW	66.8
519	$VVV	VALVOLINE INC	$698,860	0.0%	+130%	52.9
520	$HPE	Hewlett Packard Enterprise Co	$698,300	0.0%	NEW	52.5
521	$CLX	CLOROX CO /DE/	$697,534	0.0%	-86%	63.5
522	$EOSE	Eos Energy Enterprises, Inc.	$671,475	0.0%	+75%	29.2
523	$QNRX	Quoin Pharmaceuticals, Ltd.	$661,980	0.0%	+55%	—
524	$CVS	CVS HEALTH Corp	$655,214	0.0%	NEW	51.3
525	$FRMI	Fermi Inc.	$648,240	0.0%	NEW	—
526	$UPS	UNITED PARCEL SERVICE INC	$646,652	0.0%	-93%	58.2
527	$SEIC	SEI INVESTMENTS CO	$640,472	0.0%	-69%	77.9
528	$CRDO	Credo Technology Group Holding Ltd	$639,818	0.0%	+113%	—
529	$HIW	HIGHWOODS PROPERTIES, INC.	$633,458	0.0%	NEW	59.5
530	$SWK	STANLEY BLACK & DECKER, INC.	$630,658	0.0%	NEW	52.4
531	$F	FORD MOTOR CO	$630,592	0.0%	NEW	58.5
532	$UAA	Under Armour, Inc.	$621,827	0.0%	-13%	40.5
533	$FLUT	Flutter Entertainment plc	$613,535	0.0%	+97%	—
534	$MTSI	MACOM Technology Solutions Holdings, Inc.	$599,145	0.0%	NEW	70.6
535	$NJR	NEW JERSEY RESOURCES CORP	$595,333	0.0%	NEW	79.3
536	$SU	SUNCOR ENERGY INC	$593,800	0.0%	+9%	—
537	$AESI	Atlas Energy Solutions Inc.	$589,810	0.0%	-23%	29.9
538	$INMD	InMode Ltd.	$587,064	0.0%	+28%	—
539	$SDRL	SEADRILL Ltd	$586,495	0.0%	-96%	—
540	$ARMK	Aramark	$583,208	0.0%	-68%	53
541	$WTW	WILLIS TOWERS WATSON PLC	$578,493	0.0%	-62%	—
542	$SNX	TD SYNNEX CORP	$574,626	0.0%	-96%	55.2
543	$TWO	TWO HARBORS INVESTMENT CORP.	$572,142	0.0%	NEW	—
544	$TRV	TRAVELERS COMPANIES, INC.	$571,693	0.0%	-84%	71.5
545	$ENR	ENERGIZER HOLDINGS, INC.	$562,319	0.0%	+2%	57
546	$ECHO	EchoStar CORP	$560,648	0.0%	NEW	29.5
547	$PINS	PINTEREST, INC.	$559,077	0.0%	NEW	62
548	$HLMN	Hillman Solutions Corp.	$554,345	0.0%	+77%	43.8
549	$CBSH	COMMERCE BANCSHARES INC /MO/	$548,875	0.0%	NEW	—
550	$OLED	UNIVERSAL DISPLAY CORP \PA\	$546,110	0.0%	NEW	64.7
551	$ABBV	AbbVie Inc.	$543,508	0.0%	NEW	59.3
552	$SHAK	Shake Shack Inc.	$542,498	0.0%	NEW	54.5
553	$PPC	PILGRIMS PRIDE CORP	$541,932	0.0%	NEW	65.8
554	$ITT	ITT INC.	$539,390	0.0%	+36%	63.1
555	$ORIC	Oric Pharmaceuticals, Inc.	$537,791	0.0%	NEW	—
556	$FIS	Fidelity National Information Services, Inc.	$532,147	0.0%	-83%	69.6
557	$EEFT	EURONET WORLDWIDE, INC.	$531,159	0.0%	-10%	58.3
558	$FROG	JFrog Ltd	$522,284	0.0%	NEW	—
559	$RBLX	Roblox Corp	$521,709	0.0%	-52%	53.7
560	$YMM	Full Truck Alliance Co. Ltd.	$515,380	0.0%	NEW	—
561	$RTX	RTX Corp	$513,114	0.0%	NEW	70
562	—	ISHARES TR	$509,109	0.0%	-42%	—
563	$NXT	Nextpower Inc.	$502,814	0.0%	NEW	74.8
564	$MELI	MERCADOLIBRE INC	$497,958	0.0%	NEW	77.5
565	$WING	Wingstop Inc.	$497,919	0.0%	NEW	75.1
566	$UPWK	UPWORK, INC	$496,411	0.0%	NEW	67.4
567	$TGLS	Tecnoglass Inc.	$496,332	0.0%	NEW	62.2
568	$ONDS	Ondas Inc.	$494,352	0.0%	-43%	31.8
569	$QSR	Restaurant Brands International Inc.	$493,652	0.0%	NEW	71.2
570	$USAR	USA Rare Earth, Inc.	$483,064	0.0%	+34%	28.1
571	$NTRS	NORTHERN TRUST CORP	$480,679	0.0%	NEW	71.8
572	$CART	Maplebear Inc.	$480,537	0.0%	NEW	76.4
573	$TCOM	Trip.com Group Ltd	$478,980	0.0%	-0%	—
574	$CVLT	COMMVAULT SYSTEMS INC	$475,908	0.0%	NEW	58.9
575	$DEO	DIAGEO PLC	$472,981	0.0%	+112%	—
576	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$467,536	0.0%	-22%	45.3
577	$TPH	Tri Pointe Homes, Inc.	$467,300	0.0%	NEW	40.7
578	$ADT	ADT Inc.	$465,964	0.0%	+18%	66.2
579	$RDW	Redwire Corp	$459,680	0.0%	+386%	25.3
580	$FOUR	Shift4 Payments, Inc.	$458,422	0.0%	-9%	60
581	$CIFR	Cipher Digital Inc.	$453,655	0.0%	+20%	30.1
582	$IONQ	IonQ, Inc.	$451,622	0.0%	NEW	32.8
583	$POET	POET TECHNOLOGIES INC.	$451,529	0.0%	NEW	—
584	$BRO	BROWN & BROWN, INC.	$447,536	0.0%	-49%	75.1
585	$SQM	CHEMICAL & MINING CO OF CHILE INC	$441,528	0.0%	NEW	—
586	$RBRK	Rubrik, Inc.	$440,828	0.0%	NEW	49.5
587	$OVV	Ovintiv Inc.	$440,036	0.0%	NEW	46.5
588	$BAH	Booz Allen Hamilton Holding Corp	$438,373	0.0%	NEW	65.5
589	$ATRO	ASTRONICS CORP	$432,477	0.0%	-88%	57.1
590	$ROCK	GIBRALTAR INDUSTRIES, INC.	$431,234	0.0%	NEW	47
591	$BAM	Brookfield Asset Management Ltd.	$424,320	0.0%	-19%	—
592	$KMPB	KEMPER Corp	$423,989	0.0%	+108%	50.4
593	$MMYT	MakeMyTrip Ltd	$416,977	0.0%	NEW	—
594	$KSS	KOHLS Corp	$407,550	0.0%	NEW	47
595	$POOL	POOL CORP	$407,290	0.0%	-69%	56.3
596	$NFLX	NETFLIX INC	$406,138	0.0%	-83%	86.7
597	$AVY	Avery Dennison Corp	$403,899	0.0%	NEW	62.9
598	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$402,623	0.0%	-85%	65.9
599	$SE	Sea Ltd	$394,010	0.0%	+45%	—
600	$DOX	AMDOCS LTD	$392,082	0.0%	-91%	—
601	$BCRX	BIOCRYST PHARMACEUTICALS INC	$391,891	0.0%	NEW	37.2
602	$FULT	FULTON FINANCIAL CORP	$391,077	0.0%	NEW	52.1
603	—	KRANESHARES TRUST	$389,491	0.0%	NEW	—
604	$RIVN	Rivian Automotive, Inc. / DE	$386,439	0.0%	NEW	36
605	$MIRM	Mirum Pharmaceuticals, Inc.	$385,225	0.0%	NEW	32.7
606	$VLY	VALLEY NATIONAL BANCORP	$384,855	0.0%	-53%	—
607	$DPZ	DOMINOS PIZZA INC	$383,905	0.0%	-73%	69.8
608	$AAON	AAON, INC.	$382,471	0.0%	+2%	54.5
609	$MBLY	Mobileye Global Inc.	$380,866	0.0%	NEW	38.8
610	$ABR	ARBOR REALTY TRUST INC	$380,758	0.0%	-47%	—
611	$GEN	Gen Digital Inc.	$380,310	0.0%	NEW	67.7
612	$STEL	Stellar Bancorp, Inc.	$378,584	0.0%	NEW	55
613	$ETSY	ETSY INC	$377,649	0.0%	+67%	50.4
614	$COLM	COLUMBIA SPORTSWEAR CO	$375,887	0.0%	NEW	50.2
615	$TEM	Tempus AI, Inc.	$375,507	0.0%	NEW	38.2
616	$IBRX	ImmunityBio, Inc.	$374,296	0.0%	NEW	30
617	$CROX	Crocs, Inc.	$368,692	0.0%	-35%	42.1
618	$IQV	IQVIA HOLDINGS INC.	$368,025	0.0%	-79%	59.7
619	$CNXC	Concentrix Corp	$365,885	0.0%	-71%	49.1
620	$UNH	UNITEDHEALTH GROUP INC	$365,026	0.0%	-98%	66.8
621	$WRB	BERKLEY W R CORP	$363,811	0.0%	-62%	71.8
622	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$361,662	0.0%	+18%	42.4
623	$GDDY	GoDaddy Inc.	$359,449	0.0%	NEW	72.4
624	$PAAS	PAN AMERICAN SILVER CORP	$356,461	0.0%	-36%	—
625	$PATK	PATRICK INDUSTRIES INC	$354,091	0.0%	+64%	56
626	$FLY	Firefly Aerospace Inc.	$352,544	0.0%	NEW	46
627	$WBS	WEBSTER FINANCIAL CORP	$347,100	0.0%	NEW	60.2
628	$BF-A	BROWN FORMAN CORP	$341,473	0.0%	-87%	65.1
629	$TDOC	Teladoc Health, Inc.	$339,410	0.0%	NEW	38.2
630	$TGTX	TG THERAPEUTICS, INC.	$339,409	0.0%	-76%	68.4
631	$MEC	Mayville Engineering Company, Inc.	$335,593	0.0%	+24%	34
632	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$333,045	0.0%	-89%	70.4
633	$TTAN	ServiceTitan, Inc.	$331,388	0.0%	NEW	42.7
634	$CEG	Constellation Energy Corp	$330,353	0.0%	-55%	62.5
635	$HIMS	Hims & Hers Health, Inc.	$327,966	0.0%	+67%	50.9
636	$YELP	YELP INC	$325,108	0.0%	NEW	64.9
637	$CMC	COMMERCIAL METALS Co	$324,596	0.0%	-91%	66
638	$LINE	Lineage, Inc.	$317,772	0.0%	NEW	37.5
639	$MDLZ	Mondelez International, Inc.	$315,003	0.0%	NEW	53.9
640	$APAM	Artisan Partners Asset Management Inc.	$312,226	0.0%	NEW	70.9
641	$LAMR	LAMAR ADVERTISING CO/NEW	$310,950	0.0%	+6%	67.8
642	$TRP	TC ENERGY CORP	$302,358	0.0%	-27%	—
643	$GPN	GLOBAL PAYMENTS INC	$300,495	0.0%	-49%	42.9
644	$HRMY	Harmony Biosciences Holdings, Inc.	$299,539	0.0%	NEW	75.3
645	$PPG	PPG INDUSTRIES INC	$299,264	0.0%	+23%	57.1
646	$NSIT	INSIGHT ENTERPRISES INC	$298,932	0.0%	+58%	43.5
647	$ALKT	ALKAMI TECHNOLOGY, INC.	$298,169	0.0%	+118%	46.1
648	$VCTR	Victory Capital Holdings, Inc.	$297,999	0.0%	NEW	75.5
649	—	ISHARES TR	$292,448	0.0%	-8%	—
650	$VIK	Viking Holdings Ltd	$292,083	0.0%	NEW	—
651	$BRBR	BELLRING BRANDS, INC.	$290,344	0.0%	NEW	58.7
652	$HYMC	HYCROFT MINING HOLDING CORP	$288,640	0.0%	NEW	—
653	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$280,170	0.0%	NEW	—
654	$AFG	AMERICAN FINANCIAL GROUP INC	$278,408	0.0%	NEW	59.9
655	$PBI	PITNEY BOWES INC /DE/	$275,974	0.0%	NEW	54.4
656	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$271,637	0.0%	NEW	25.9
657	$CLF	CLEVELAND-CLIFFS INC.	$271,304	0.0%	NEW	35.7
658	$BEPC	Brookfield Renewable Corp	$270,525	0.0%	-80%	—
659	$PGY	Pagaya Technologies Ltd.	$268,579	0.0%	NEW	—
660	$ACHC	Acadia Healthcare Company, Inc.	$267,979	0.0%	-80%	49.3
661	$YETI	YETI Holdings, Inc.	$264,948	0.0%	-72%	54.8
662	$SOLS	Solstice Advanced Materials Inc.	$262,752	0.0%	NEW	—
663	$AEBI	Aebi Schmidt Holding AG	$262,694	0.0%	+67%	33.6
664	$TNGX	Tango Therapeutics, Inc.	$262,232	0.0%	NEW	26.9
665	$BW	Babcock & Wilcox Enterprises, Inc.	$262,099	0.0%	+34%	40
666	$AUB	Atlantic Union Bankshares Corp	$257,828	0.0%	NEW	—
667	$SRPT	Sarepta Therapeutics, Inc.	$256,072	0.0%	NEW	41.6
668	$BCS	BARCLAYS PLC	$251,952	0.0%	NEW	—
669	$DJT	Trump Media & Technology Group Corp.	$249,660	0.0%	-9%	22.2
670	$ALM	Almonty Industries Inc.	$249,099	0.0%	-16%	—
671	$SNY	Sanofi	$248,464	0.0%	NEW	—
672	$NIO	NIO Inc.	$246,663	0.0%	NEW	—
673	$BG	Bunge Global SA	$243,461	0.0%	-57%	55.9
674	—	ISHARES INC	$241,857	0.0%	NEW	—
675	$FLNC	Fluence Energy, Inc.	$241,529	0.0%	-38%	35.9
676	$FTI	TechnipFMC plc	$239,052	0.0%	NEW	—
677	$MANH	MANHATTAN ASSOCIATES INC	$237,752	0.0%	NEW	70.1
678	$BN	BROOKFIELD Corp /ON/	$234,605	0.0%	NEW	—
679	$ARR	Armour Residential REIT, Inc.	$229,717	0.0%	+2%	—
680	$ASAN	Asana, Inc.	$229,235	0.0%	NEW	42.1
681	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$229,186	0.0%	NEW	32.6
682	$SBAC	SBA COMMUNICATIONS CORP	$227,874	0.0%	NEW	71.3
683	$CERT	Certara, Inc.	$218,863	0.0%	NEW	47
684	$MRP	Millrose Properties, Inc.	$215,796	0.0%	NEW	77.2
685	$LUNR	Intuitive Machines, Inc.	$215,649	0.0%	NEW	39.2
686	$BROS	Dutch Bros Inc.	$214,494	0.0%	-86%	65.9
687	—	ISHARES INC	$212,976	0.0%	NEW	—
688	$GOLF	Acushnet Holdings Corp.	$212,387	0.0%	-84%	57.1
689	—	SELECT SECTOR SPDR TR	$211,966	0.0%	-98%	—
690	$GPI	GROUP 1 AUTOMOTIVE INC	$211,603	0.0%	NEW	57.1
691	$CRSP	CRISPR Therapeutics AG	$211,591	0.0%	NEW	4.5
692	$AGO	ASSURED GUARANTY LTD	$209,485	0.0%	NEW	—
693	—	ISHARES INC	$203,121	0.0%	NEW	—
694	$ALH	Alliance Laundry Holdings Inc.	$201,842	0.0%	NEW	—
695	$BLSH	Bullish	$200,874	0.0%	NEW	—
696	$MARA	MARA Holdings, Inc.	$191,613	0.0%	NEW	12.2
697	$IAUX	i-80 Gold Corp.	$172,368	0.0%	NEW	—
698	$UMC	UNITED MICROELECTRONICS CORP	$168,734	0.0%	NEW	—
699	$ENVX	Enovix Corp	$167,050	0.0%	NEW	25.2
700	$TMQ	Trilogy Metals Inc.	$166,217	0.0%	NEW	—
701	$WULF	TERAWULF INC.	$159,221	0.0%	NEW	25.2
702	$CCRN	CROSS COUNTRY HEALTHCARE INC	$155,307	0.0%	-48%	34.5
703	$GTM	ZoomInfo Technologies Inc.	$151,707	0.0%	NEW	57
704	$PTEN	PATTERSON UTI ENERGY INC	$144,191	0.0%	NEW	50.1
705	$OGN	Organon & Co.	$140,495	0.0%	NEW	55.1
706	$MITK	MITEK SYSTEMS INC	$139,536	0.0%	NEW	56.2
707	$CLSK	CLEANSPARK, INC.	$138,398	0.0%	NEW	40.6
708	$CCO	Clear Channel Outdoor Holdings, Inc.	$137,934	0.0%	NEW	47.1
709	$WLTH	WEALTHFRONT CORP	$131,248	0.0%	NEW	—
710	$LWLG	Lightwave Logic, Inc.	$114,687	0.0%	NEW	—
711	$LCID	Lucid Group, Inc.	$110,224	0.0%	NEW	30.1
712	$BLMN	Bloomin' Brands, Inc.	$101,023	0.0%	NEW	45.2
713	$SG	Sweetgreen, Inc.	$97,743	0.0%	NEW	49.2
714	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$96,306	0.0%	NEW	—
715	$LCTX	Lineage Cell Therapeutics, Inc.	$96,116	0.0%	+185%	6.9
716	$NTSK	Netskope Inc	$88,075	0.0%	NEW	—
717	$SVC	Service Properties Trust	$88,075	0.0%	NEW	35.7
718	$URG	UR-ENERGY INC	$84,334	0.0%	NEW	24.1
719	$BBAI	BigBear.ai Holdings, Inc.	$82,808	0.0%	-48%	12.7
720	$OCGN	Ocugen, Inc.	$75,687	0.0%	NEW	—
721	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$73,490	0.0%	NEW	32.4
722	$SBET	Sharplink, Inc.	$73,169	0.0%	NEW	38.1
723	—	BITFARMS LTD	$69,652	0.0%	+145%	—
724	$NRGV	Energy Vault Holdings, Inc.	$67,980	0.0%	NEW	12
725	$INN	Summit Hotel Properties, Inc.	$57,129	0.0%	NEW	38.9
726	$UWMC	UWM Holdings Corp	$56,020	0.0%	NEW	49.4
727	$PTON	PELOTON INTERACTIVE, INC.	$49,846	0.0%	NEW	41.6
728	$XFOR	X4 Pharmaceuticals, Inc	$46,256	0.0%	NEW	29.3
729	$BTBT	Bit Digital, Inc	$41,679	0.0%	NEW	13.4
730	$IVVD	Invivyd, Inc.	$37,440	0.0%	NEW	25.7
731	$SMRT	SmartRent, Inc.	$34,200	0.0%	NEW	17.4
732	$CABA	Cabaletta Bio, Inc.	$33,684	0.0%	NEW	—
733	$SES	SES AI Corp	$33,285	0.0%	NEW	8.1
734	$AREC	American Resources Corp	$30,492	0.0%	NEW	—
735	$SPCE	Virgin Galactic Holdings, Inc	$28,674	0.0%	NEW	3.2
736	$CCCC	C4 Therapeutics, Inc.	$27,526	0.0%	NEW	6.5
737	$PROK	PROKIDNEY CORP.	$26,134	0.0%	NEW	21.3
738	$VERI	Veritone, Inc.	$25,610	0.0%	NEW	13.2
739	—	ALT5 SIGMA CORP	$16,428	0.0%	NEW	—
740	$COCH	Envoy Medical, Inc.	$16,160	0.0%	NEW	—
741	$PLBY	Playboy, Inc.	$15,200	0.0%	NEW	23.7
742	$REKR	Rekor Systems, Inc.	$14,924	0.0%	NEW	23.8
743	$NFE	New Fortress Energy Inc.	$10,679	0.0%	NEW	17.3
744	$GUTS	FRACTYL HEALTH, INC.	$8,332	0.0%	NEW	—