Institutional
SummitTX Capital, L.P.
CIK 0002052310
$3.20B
Reported AUM
739
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SummitTX Capital, L.P. · Q1 2026
AI · grounded in 13F
SummitTX Capital, L.P. closed its position in IVV, reducing exposure by $294.5M. The fund also exited positions in LLY for $37.5M and PYPL for $28.5M. On the buy side, the fund established new positions in CTRA for $28.3M and NVR for $27M. Additionally, it increased its holdings in WBD by 528.6%.
Portfolio · Q1 2026
Top holdings· first 500 of 739
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $483.6M | 15.10% | +330,993 | +80.2% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $166.4M | 5.20% | +120,788 | +72.1% |
| 3 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $46.0M | 1.44% | +1,409,351 | +528.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $45.0M | 1.40% | −65,120 | −21.7% |
| 5 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $37.3M | 1.16% | −9,261 | −24.7% |
| 6 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $37.0M | 1.15% | −44,841 | −21.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $33.0M | 1.03% | +15,617 | +41.2% |
| 8 | GFF | GRIFFON CORP | $85.50 | -0.47% | 22.69% | 348.97% | $30.2M | 0.94% | +124,750 | +42.9% |
| 9 | MTH | MERITAGE HOMES CORP | $68.33 | 0.21% | 9.58% | 33.35% | $29.2M | 0.91% | +65,540 | +16.1% |
| 10 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | 30.49% | 162.44% | $28.3M | 0.88% | +805,523 | NEW |
| 11 | BLD | TOPBUILD COR | $398.88 | -0.73% | 35.23% | 98.24% | $27.3M | 0.85% | +27,700 | +55.4% |
| 12 | NVR | NVR INC | $6182.55 | 0.09% | -13.12% | 18.38% | $27.0M | 0.84% | +4,104 | NEW |
| 13 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $27.0M | 0.84% | +123,463 | +55.0% |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $25.6M | 0.80% | +90,080 | NEW |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25.1M | 0.78% | +10,072 | +7.5% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $24.0M | 0.75% | −6,269 | −5.2% |
| 17 | KEX | KIRBY CORP | $143.71 | 1.89% | 25.74% | 143.57% | $22.1M | 0.69% | +166,254 | NEW |
| 18 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $21.2M | 0.66% | −48,016 | −43.6% |
| 19 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $20.4M | 0.64% | +34,288 | +52.2% |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | 1.92% | 8.41% | $20.2M | 0.63% | +152,900 | +21.8% |
| 21 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $19.8M | 0.62% | −8,881 | −4.8% |
| 22 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $19.4M | 0.61% | +107,251 | +65.6% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $17.6M | 0.55% | −21,612 | −29.3% |
| 24 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $17.3M | 0.54% | +1,865 | +1.2% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $16.8M | 0.53% | +42,182 | +48.9% |
| 26 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $16.5M | 0.51% | +96,327 | +44.6% |
| 27 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | 18.83% | 48.54% | $16.4M | 0.51% | +10,974 | +3.5% |
| 28 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $16.2M | 0.51% | +59,035 | +909.9% |
| 29 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $16.2M | 0.51% | −82,141 | −28.7% |
| 30 | OC | OWENS CORNING NEW | $120.27 | 0.90% | -9.74% | 35.51% | $15.5M | 0.48% | −27,506 | −16.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $15.3M | 0.48% | +153,587 | +1215.8% |
| 32 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $15.2M | 0.48% | −29,571 | −35.8% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $14.7M | 0.46% | +5,408 | +5.4% |
| 34 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $14.4M | 0.45% | +292,257 | NEW |
| 35 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $14.4M | 0.45% | +84,870 | +105.1% |
| 36 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $13.9M | 0.43% | −330,476 | −28.1% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $13.8M | 0.43% | −53,573 | −42.3% |
| 38 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.27 | 2.02% | — | — | $13.5M | 0.42% | +60,993 | +15.9% |
| 39 | CHH | CHOICE HOTELS INTL INC | $109.81 | 0.77% | — | — | $13.0M | 0.40% | +89,096 | +247.3% |
| 40 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $12.9M | 0.40% | +21,421 | NEW |
| 41 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $12.6M | 0.39% | +10,098 | +252.9% |
| 42 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $12.5M | 0.39% | +14,191 | +13.6% |
| 43 | PPL | PPL CORP | $35.76 | 0.06% | — | — | $12.5M | 0.39% | −52,090 | −13.8% |
| 44 | MATX | MATSON INC | $187.32 | 0.02% | — | — | $11.9M | 0.37% | +21,811 | +42.8% |
| 45 | PRAX | PRAXIS PRECISION MEDICINES I | $254.00 | -4.06% | — | — | $11.9M | 0.37% | −4,791 | −11.5% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $11.7M | 0.36% | +33,849 | NEW |
| 47 | GLPI | GAMING & LEISURE P | $47.33 | 0.34% | — | — | $11.7M | 0.36% | +49,637 | +23.3% |
| 48 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39.06 | -0.66% | — | — | $11.5M | 0.36% | +105,103 | +55.3% |
| 49 | COGT | COGENT BIOSCIENCES INC | $31.02 | -5.40% | — | — | $11.3M | 0.35% | +36,609 | +14.2% |
| 50 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $11.2M | 0.35% | +102,961 | +75.4% |
| 51 | PHAT | PHATHOM PHARMACEUTICALS INC | $10.06 | -0.69% | — | — | $11.1M | 0.35% | +478,065 | +92.3% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $10.9M | 0.34% | −24,515 | −30.7% |
| 53 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $10.9M | 0.34% | +15,921 | NEW |
| 54 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $10.7M | 0.34% | −4,327 | −14.9% |
| 55 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $10.5M | 0.33% | +76,322 | +207.9% |
| 56 | BKV | BKV CORP | $25.95 | -4.00% | — | — | $10.5M | 0.33% | +48,779 | +15.3% |
| 57 | CNP | CENTERPOINT ENERGY INC | $42.21 | -1.12% | — | — | $10.5M | 0.33% | −44,001 | −15.4% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $10.4M | 0.32% | −21,320 | −67.2% |
| 59 | CPRI | CAPRI HOLDINGS LIMITED | $19.37 | 2.65% | — | — | $10.0M | 0.31% | +392,517 | +222.3% |
| 60 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $10.0M | 0.31% | +47,115 | NEW |
| 61 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $9.9M | 0.31% | +23,761 | NEW |
| 62 | WH | WYNDHAM HOTELS & RESORTS INC | $81.46 | -0.61% | — | — | $9.9M | 0.31% | +110,005 | +972.8% |
| 63 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $9.8M | 0.31% | +41,792 | +135.4% |
| 64 | SKYW | SKYWEST INC | $84.45 | 1.32% | — | — | $9.8M | 0.31% | +30,173 | +39.5% |
| 65 | AMH | AMERICAN HOMES 4 RENT | $33.07 | -0.60% | — | — | $9.8M | 0.30% | −255,649 | −42.2% |
| 66 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $9.8M | 0.30% | +27,299 | NEW |
| 67 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $9.7M | 0.30% | −241,202 | −50.3% |
| 68 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $9.7M | 0.30% | −37,103 | −18.4% |
| 69 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | — | — | $9.5M | 0.30% | +89,118 | +30.3% |
| 70 | NESR | NATIONAL ENERGY SERVICES REU | $23.90 | -5.65% | — | — | $9.5M | 0.30% | −43,565 | −9.0% |
| 71 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $9.3M | 0.29% | +46,211 | +117.7% |
| 72 | INBX | INHIBRX BIOSCIENCES INC | $87.24 | 0.26% | — | — | $9.3M | 0.29% | +54,936 | +66.3% |
| 73 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | $9.2M | 0.29% | +28,022 | NEW |
| 74 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $8.9M | 0.28% | +96,497 | +73.8% |
| 75 | KRG | KITE REALTY GROUP TRUST | $27.69 | 1.47% | — | — | $8.7M | 0.27% | +110,852 | +45.4% |
| 76 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $8.6M | 0.27% | +104,847 | NEW |
| 77 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $8.6M | 0.27% | +42,785 | +250.1% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $8.5M | 0.27% | −11,261 | −20.7% |
| 79 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $8.5M | 0.27% | −29,167 | −52.4% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $8.5M | 0.26% | +89,097 | +176.2% |
| 81 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $8.4M | 0.26% | +12,118 | +13.8% |
| 82 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $8.4M | 0.26% | +52,309 | NEW |
| 83 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $8.3M | 0.26% | +25,573 | +86.1% |
| 84 | CNTA | CENTESSA PHARMACEUTICALS PLC | $39.62 | 0.01% | — | — | $8.2M | 0.26% | −125,861 | −37.8% |
| 85 | AES | AES CORP | $14.67 | -0.41% | — | — | $8.2M | 0.26% | +518,285 | +802.8% |
| 86 | AIV | APARTMENT INVT & MGMT CO | $3.03 | -0.98% | — | — | $8.2M | 0.26% | +1,178,504 | +141.7% |
| 87 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | — | — | $8.2M | 0.26% | +232,051 | NEW |
| 88 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | — | — | $8.1M | 0.25% | −358,331 | −52.0% |
| 89 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $8.1M | 0.25% | +12,753 | NEW |
| 90 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | — | — | $8.1M | 0.25% | +1,318 | +1.1% |
| 91 | ZYME | ZYMEWORKS INC | $24.04 | -4.22% | — | — | $8.0M | 0.25% | +97,159 | +43.3% |
| 92 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $7.9M | 0.25% | +192,435 | NEW |
| 93 | AXGN | AXOGEN INC | $42.80 | 0.97% | — | — | $7.8M | 0.24% | +234,495 | NEW |
| 94 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $7.8M | 0.24% | +2,145 | +1411.2% |
| 95 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $7.6M | 0.24% | +106,003 | NEW |
| 96 | CLDX | CELLDEX THERAPEUTICS INC NEW | $28.77 | 0.54% | — | — | $7.5M | 0.23% | +193,313 | +446.2% |
| 97 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $7.5M | 0.23% | +188 | +0.3% |
| 98 | ESRT | EMPIRE ST RLTY TR INC | $5.27 | 0.19% | — | — | $7.5M | 0.23% | +146,070 | +11.3% |
| 99 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $7.4M | 0.23% | +233 | +0.3% |
| 100 | BVN | COMPANIA DE MINAS BUENAVENTU | $30.33 | 0.23% | — | — | $7.4M | 0.23% | −100,888 | −32.9% |
| 101 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $7.3M | 0.23% | +79,454 | NEW |
| 102 | AME | AMETEK INC | — | — | — | — | $7.3M | 0.23% | +13,877 | +68.6% |
| 103 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $7.3M | 0.23% | +347,760 | NEW |
| 104 | XHC | HERITAGE COMM CORP | — | — | — | — | $7.2M | 0.23% | +75,973 | +15.1% |
| 105 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $7.2M | 0.23% | +377,690 | NEW |
| 106 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $7.2M | 0.22% | +136,388 | NEW |
| 107 | EVR | EVERCORE INC | — | — | — | — | $7.2M | 0.22% | +17,676 | +275.6% |
| 108 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $7.1M | 0.22% | +123,383 | NEW |
| 109 | KRC | KILROY REALTY CORP | — | — | — | — | $7.1M | 0.22% | +186,457 | +291.3% |
| 110 | VALE | VALE S A | — | — | — | — | $7.0M | 0.22% | −243,070 | −35.4% |
| 111 | SAIA | SAIA INC | — | — | — | — | $7.0M | 0.22% | +219 | +1.1% |
| 112 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $7.0M | 0.22% | −835 | −3.3% |
| 113 | STLD | STEEL DYNAMICS INC | — | — | — | — | $7.0M | 0.22% | +21,516 | +124.7% |
| 114 | RMBS | RAMBUS INC DEL | — | — | — | — | $6.9M | 0.22% | −16,698 | −17.1% |
| 115 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6.9M | 0.21% | +60,731 | NEW |
| 116 | OR | OR ROYALTIES INC. | — | — | — | — | $6.8M | 0.21% | +179,129 | NEW |
| 117 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $6.8M | 0.21% | +174,131 | +604.0% |
| 118 | EMBJ | EMBRAER S.A. | — | — | — | — | $6.8M | 0.21% | +113,786 | NEW |
| 119 | REG | REGENCY CTRS CORP | — | — | — | — | $6.7M | 0.21% | −26,423 | −22.9% |
| 120 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $6.6M | 0.21% | +67,196 | NEW |
| 121 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $6.5M | 0.20% | +58,459 | +629.9% |
| 122 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $6.5M | 0.20% | +76,563 | NEW |
| 123 | RYZ | RYERSON HLDG CORP | — | — | — | — | $6.5M | 0.20% | +8,081 | +2.9% |
| 124 | LIN | LINDE PLC | — | — | — | — | $6.5M | 0.20% | −11,038 | −45.7% |
| 125 | MCO | MOODYS CORP | — | — | — | — | $6.4M | 0.20% | +13,360 | +980.9% |
| 126 | INTU | INTUIT | — | — | — | — | $6.4M | 0.20% | +14,843 | NEW |
| 127 | SDA | SEALED AIR CORP NEW | — | — | — | — | $6.3M | 0.20% | +150,000 | NEW |
| 128 | SUNC | SUNOCOCORP LLC | — | — | — | — | $6.2M | 0.19% | +101,045 | NEW |
| 129 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.19% | +63,522 | NEW |
| 130 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $6.1M | 0.19% | +61,593 | +102.8% |
| 131 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.19% | +52,750 | NEW |
| 132 | VIRT | VIRTU FINL INC | — | — | — | — | $6.0M | 0.19% | +111,208 | +442.6% |
| 133 | TMUS | T-MOBILE US INC | — | — | — | — | $6.0M | 0.19% | +28,483 | NEW |
| 134 | OLN | OLIN CORP | — | — | — | — | $5.9M | 0.18% | +197,018 | NEW |
| 135 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $5.8M | 0.18% | +38,148 | NEW |
| 136 | WMT | WALMART INC | — | — | — | — | $5.8M | 0.18% | −212,038 | −82.0% |
| 137 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $5.8M | 0.18% | +57,613 | NEW |
| 138 | LSTR | LANDSTAR SYS INC | — | — | — | — | $5.6M | 0.17% | +7,935 | +29.5% |
| 139 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $5.6M | 0.17% | +122,861 | NEW |
| 140 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $5.6M | 0.17% | +18,466 | NEW |
| 141 | V | VISA INC | — | — | — | — | $5.5M | 0.17% | −12,929 | −41.4% |
| 142 | ALKS | ALKERMES PLC | — | — | — | — | $5.5M | 0.17% | +156,259 | NEW |
| 143 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $5.4M | 0.17% | +291,104 | NEW |
| 144 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $5.4M | 0.17% | +162,733 | NEW |
| 145 | ULTA | ULTA BEAUTY INC | — | — | — | — | $5.3M | 0.17% | +10,228 | NEW |
| 146 | ADI | ANALOG DEVICES INC | — | — | — | — | $5.3M | 0.16% | +16,576 | NEW |
| 147 | MHO | M/I HOMES INC | — | — | — | — | $5.2M | 0.16% | +6,816 | +19.1% |
| 148 | HEI | HEICO CORP NEW | — | — | — | — | $5.2M | 0.16% | −16,036 | −45.9% |
| 149 | APH | AMPHENOL CORP | — | — | — | — | $5.2M | 0.16% | +41,014 | NEW |
| 150 | FDX | FEDEX CORP | — | — | — | — | $5.1M | 0.16% | −23,884 | −62.3% |
| 151 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $5.1M | 0.16% | +51,180 | +129.7% |
| 152 | ONTO | ONTO INNOVATION INC | — | — | — | — | $5.1M | 0.16% | −71,787 | −74.3% |
| 153 | ECVT | ECOVYST INC | — | — | — | — | $5.0M | 0.16% | +390,106 | NEW |
| 154 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.15% | +17,227 | NEW |
| 155 | ITB | ISHARES TR | — | — | — | — | $4.8M | 0.15% | +53,378 | NEW |
| 156 | MDLN | MEDLINE INC | — | — | — | — | $4.8M | 0.15% | +107,413 | NEW |
| 157 | DDOG | DATADOG INC | — | — | — | — | $4.8M | 0.15% | +40,282 | NEW |
| 158 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.7M | 0.15% | +17,557 | NEW |
| 159 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $4.7M | 0.15% | +65,059 | NEW |
| 160 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $4.7M | 0.15% | +26,305 | +14.2% |
| 161 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $4.7M | 0.15% | +15,938 | NEW |
| 162 | PCG | PG&E CORP | — | — | — | — | $4.7M | 0.15% | +265,657 | NEW |
| 163 | GPC | GENUINE PARTS CO | — | — | — | — | $4.6M | 0.14% | +18,115 | +72.6% |
| 164 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $4.5M | 0.14% | +4,916 | +37.0% |
| 165 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.14% | +8,093 | +108.6% |
| 166 | META | META PLATFORMS INC | — | — | — | — | $4.5M | 0.14% | +5,544 | +237.4% |
| 167 | GVA | GRANITE CONSTR INC | — | — | — | — | $4.5M | 0.14% | −1,371 | −3.5% |
| 168 | IGV | ISHARES TR | — | — | — | — | $4.5M | 0.14% | +55,961 | NEW |
| 169 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.5M | 0.14% | +60,439 | +992.1% |
| 170 | SNA | SNAP ON INC | — | — | — | — | $4.4M | 0.14% | +12,240 | NEW |
| 171 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $4.4M | 0.14% | +317,624 | NEW |
| 172 | WHR | WHIRLPOOL CORP | — | — | — | — | $4.4M | 0.14% | +81,716 | NEW |
| 173 | PCVX | VAXCYTE INC | — | — | — | — | $4.3M | 0.14% | +59,973 | +403.3% |
| 174 | TKR | TIMKEN CO | — | — | — | — | $4.3M | 0.13% | +42,754 | NEW |
| 175 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $4.3M | 0.13% | +168,244 | NEW |
| 176 | FOR | FORESTAR GROUP INC | — | — | — | — | $4.3M | 0.13% | +3,805 | +2.2% |
| 177 | ACI | ALBERTSONS COS INC | — | — | — | — | $4.3M | 0.13% | +62,981 | +33.6% |
| 178 | FLO | FLOWERS FOODS INC | — | — | — | — | $4.3M | 0.13% | +113,438 | +27.8% |
| 179 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $4.2M | 0.13% | +108,617 | NEW |
| 180 | NRG | NRG ENERGY INC | — | — | — | — | $4.2M | 0.13% | +24,546 | +580.6% |
| 181 | WU | WESTERN UN CO | — | — | — | — | $4.2M | 0.13% | +223,154 | +86.7% |
| 182 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $4.2M | 0.13% | +40,102 | +113.4% |
| 183 | SLM | SLM CORP | — | — | — | — | $4.1M | 0.13% | +148,673 | +344.0% |
| 184 | BKH | BLACK HILLS CORP | — | — | — | — | $4.1M | 0.13% | +13,385 | +29.2% |
| 185 | SYY | SYSCO CORP | — | — | — | — | $4.1M | 0.13% | −59,642 | −50.9% |
| 186 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $4.1M | 0.13% | −73,339 | −48.3% |
| 187 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $4.0M | 0.13% | +12,484 | NEW |
| 188 | TPR | TAPESTRY INC | — | — | — | — | $4.0M | 0.13% | +28,535 | NEW |
| 189 | AL | AIR LEASE CORP | — | — | — | — | $4.0M | 0.13% | −18,200 | −22.8% |
| 190 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $4.0M | 0.12% | +19,275 | +12.5% |
| 191 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $4.0M | 0.12% | +4,758 | +28.3% |
| 192 | BIIB | BIOGEN INC | — | — | — | — | $4.0M | 0.12% | +21,656 | NEW |
| 193 | BCPC | BALCHEM CORP | — | — | — | — | $3.9M | 0.12% | −8,143 | −26.0% |
| 194 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.9M | 0.12% | +56,262 | NEW |
| 195 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $3.9M | 0.12% | +79,658 | +744.7% |
| 196 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $3.9M | 0.12% | +57,725 | NEW |
| 197 | NUE | NUCOR CORP | — | — | — | — | $3.9M | 0.12% | +9,386 | +69.4% |
| 198 | IEX | IDEX CORP | — | — | — | — | $3.8M | 0.12% | +2,732 | +15.6% |
| 199 | HPQ | HP INC | — | — | — | — | $3.8M | 0.12% | +198,018 | NEW |
| 200 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $3.8M | 0.12% | +13,302 | +11.9% |
| 201 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $3.8M | 0.12% | +22,930 | NEW |
| 202 | INSM | INSMED INC | — | — | — | — | $3.8M | 0.12% | −2,814 | −10.8% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.7M | 0.12% | +18,870 | +388.7% |
| 204 | DNN | DENISON MINES CORP | — | — | — | — | $3.7M | 0.12% | +115,000 | +12.3% |
| 205 | BSY | BENTLEY SYS INC | — | — | — | — | $3.7M | 0.11% | +44,774 | +74.9% |
| 206 | MSCI | MSCI INC | — | — | — | — | $3.7M | 0.11% | +5,099 | +303.7% |
| 207 | NPO | ENPRO INC | — | — | — | — | $3.6M | 0.11% | +11,135 | +341.5% |
| 208 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.6M | 0.11% | +118 | +0.3% |
| 209 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.6M | 0.11% | −156,056 | −55.7% |
| 210 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $3.6M | 0.11% | −47,088 | −19.4% |
| 211 | IDA | IDACORP INC | — | — | — | — | $3.5M | 0.11% | +16,072 | +184.7% |
| 212 | SUI | SUN CMNTYS INC | — | — | — | — | $3.5M | 0.11% | −15,052 | −35.1% |
| 213 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.5M | 0.11% | +45,295 | +230.6% |
| 214 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $3.4M | 0.11% | +12,710 | NEW |
| 215 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $3.4M | 0.11% | −19,148 | −76.8% |
| 216 | RKT | ROCKET COS INC | — | — | — | — | $3.4M | 0.11% | −22,013 | −8.5% |
| 217 | CC | CHEMOURS CO | — | — | — | — | $3.4M | 0.11% | +152,938 | NEW |
| 218 | CENX | CENTURY ALUM CO | — | — | — | — | $3.3M | 0.10% | +57,074 | NEW |
| 219 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $3.3M | 0.10% | +3,265 | +9.3% |
| 220 | SILA | SILA REALTY TRUST INC | — | — | — | — | $3.3M | 0.10% | +37,867 | +36.9% |
| 221 | GRMN | GARMIN LTD | — | — | — | — | $3.3M | 0.10% | +10,670 | +296.6% |
| 222 | CYTK | CYTOKINETICS INC | — | — | — | — | $3.3M | 0.10% | +49,711 | NEW |
| 223 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $3.2M | 0.10% | +82,939 | NEW |
| 224 | SMTC | SEMTECH CORP | — | — | — | — | $3.2M | 0.10% | −82,506 | −66.2% |
| 225 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $3.2M | 0.10% | +82,989 | +1301.0% |
| 226 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $3.2M | 0.10% | +8,611 | +3.9% |
| 227 | EVRG | EVERGY INC | — | — | — | — | $3.1M | 0.10% | −121,701 | −76.1% |
| 228 | CTO | CTO RLTY GROWTH INC NEW | — | — | — | — | $3.1M | 0.10% | +60,506 | +56.5% |
| 229 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $3.1M | 0.10% | +11,271 | +35.9% |
| 230 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $3.1M | 0.10% | +41,148 | +224.4% |
| 231 | ALC | ALCON AG | — | — | — | — | $3.0M | 0.09% | +26,845 | +202.5% |
| 232 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.0M | 0.09% | −34,770 | −62.6% |
| 233 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $3.0M | 0.09% | +78,424 | NEW |
| 234 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $3.0M | 0.09% | +27,376 | +49.1% |
| 235 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $2.9M | 0.09% | +58,295 | NEW |
| 236 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $2.9M | 0.09% | −28,488 | −16.5% |
| 237 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.9M | 0.09% | +6,847 | NEW |
| 238 | NET | CLOUDFLARE INC | — | — | — | — | $2.9M | 0.09% | +14,085 | NEW |
| 239 | FIVE | FIVE BELOW INC | — | — | — | — | $2.9M | 0.09% | −4,844 | −27.8% |
| 240 | MCD | MCDONALDS CORP | — | — | — | — | $2.9M | 0.09% | −14,275 | −60.9% |
| 241 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.8M | 0.09% | +17,533 | NEW |
| 242 | FUL | FULLER H B CO | — | — | — | — | $2.8M | 0.09% | +46,089 | NEW |
| 243 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $2.8M | 0.09% | −78,446 | −39.5% |
| 244 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $2.8M | 0.09% | +44,548 | NEW |
| 245 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $2.8M | 0.09% | +60,870 | NEW |
| 246 | AOS | SMITH A O CORP | — | — | — | — | $2.8M | 0.09% | +6,172 | +17.1% |
| 247 | CMS | CMS ENERGY CORP | — | — | — | — | $2.8M | 0.09% | −37,303 | −51.1% |
| 248 | RL | RALPH LAUREN CORP | — | — | — | — | $2.8M | 0.09% | +2,091 | +35.4% |
| 249 | CGON | CG ONCOLOGY INC | — | — | — | — | $2.7M | 0.09% | −9,358 | −18.7% |
| 250 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $2.7M | 0.09% | +25,679 | NEW |
| 251 | DXCM | DEXCOM INC | — | — | — | — | $2.7M | 0.09% | +40,006 | +1125.7% |
| 252 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $2.7M | 0.09% | −39,708 | −62.0% |
| 253 | HD | HOME DEPOT INC | — | — | — | — | $2.7M | 0.09% | −62,663 | −88.3% |
| 254 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $2.7M | 0.08% | +68,706 | NEW |
| 255 | ABNB | AIRBNB INC | — | — | — | — | $2.6M | 0.08% | +20,944 | NEW |
| 256 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.6M | 0.08% | +6,184 | NEW |
| 257 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.6M | 0.08% | −183,887 | −61.5% |
| 258 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $2.6M | 0.08% | +15,304 | NEW |
| 259 | IKT | INHIBIKASE THERAPEUTICS INC | — | — | — | — | $2.6M | 0.08% | +1,524,536 | NEW |
| 260 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2.6M | 0.08% | +17,868 | +329.1% |
| 261 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $2.6M | 0.08% | +141,936 | NEW |
| 262 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $2.6M | 0.08% | +10,356 | +30.0% |
| 263 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.5M | 0.08% | +26,841 | NEW |
| 264 | MMM | 3M CO | — | — | — | — | $2.5M | 0.08% | −26,021 | −60.0% |
| 265 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $2.5M | 0.08% | +14,190 | +20.4% |
| 266 | SM | SM ENERGY COMPANY | — | — | — | — | $2.5M | 0.08% | −369,013 | −82.3% |
| 267 | APTV | APTIV PLC | — | — | — | — | $2.5M | 0.08% | +35,394 | NEW |
| 268 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.4M | 0.08% | +31,689 | NEW |
| 269 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $2.4M | 0.08% | −26,508 | −24.3% |
| 270 | GBX | GREENBRIER COS INC | — | — | — | — | $2.4M | 0.07% | +45,262 | NEW |
| 271 | CELC | CELCUITY INC | — | — | — | — | $2.4M | 0.07% | +7,363 | +54.7% |
| 272 | EPRX | EUPRAXIA PHARMACEUTICALS INC | — | — | — | — | $2.4M | 0.07% | +152,049 | +86.4% |
| 273 | FFIV | F5 INC | — | — | — | — | $2.4M | 0.07% | +8,206 | NEW |
| 274 | GOOG | ALPHABET INC | — | — | — | — | $2.4M | 0.07% | +4,168 | +102.0% |
| 275 | HRB | BLOCK H & R INC | — | — | — | — | $2.4M | 0.07% | +10,235 | +15.9% |
| 276 | LRN | STRIDE INC | — | — | — | — | $2.3M | 0.07% | +9,087 | +51.8% |
| 277 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $2.3M | 0.07% | +211,487 | NEW |
| 278 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.3M | 0.07% | −11,621 | −66.2% |
| 279 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $2.3M | 0.07% | −4,532 | −12.7% |
| 280 | MTDR | MATADOR RES CO | — | — | — | — | $2.3M | 0.07% | −5,235 | −12.5% |
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.3M | 0.07% | +2,264 | +90.9% |
| 282 | WEN | WENDYS CO | — | — | — | — | $2.3M | 0.07% | −61,872 | −15.7% |
| 283 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $2.3M | 0.07% | +76,357 | +140.0% |
| 284 | SLVM | SYLVAMO CORP | — | — | — | — | $2.3M | 0.07% | +53,652 | NEW |
| 285 | GMAB | GENMAB A/S | — | — | — | — | $2.3M | 0.07% | +84,354 | NEW |
| 286 | AGNC | AGNC INVT CORP | — | — | — | — | $2.2M | 0.07% | −111,452 | −33.2% |
| 287 | VMI | VALMONT INDS INC | — | — | — | — | $2.2M | 0.07% | +2,717 | +95.8% |
| 288 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $2.2M | 0.07% | +180,086 | +165.5% |
| 289 | BWA | BORGWARNER INC | — | — | — | — | $2.2M | 0.07% | +39,636 | NEW |
| 290 | USB | US BANCORP | — | — | — | — | $2.1M | 0.07% | −19,720 | −32.6% |
| 291 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $2.1M | 0.07% | +38,522 | +63.3% |
| 292 | UNM | UNUM GROUP | — | — | — | — | $2.1M | 0.07% | +28,914 | NEW |
| 293 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.1M | 0.07% | +9,800 | NEW |
| 294 | APG | API GROUP CORP | — | — | — | — | $2.1M | 0.07% | +51,620 | NEW |
| 295 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $2.1M | 0.06% | +18,735 | NEW |
| 296 | EFX | EQUIFAX INC | — | — | — | — | $2.1M | 0.06% | +11,469 | NEW |
| 297 | CR | CRANE COMPANY | — | — | — | — | $2.0M | 0.06% | +752 | +6.7% |
| 298 | IMNM | IMMUNOME INC | — | — | — | — | $2.0M | 0.06% | −34,733 | −27.2% |
| 299 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.0M | 0.06% | +18,410 | +273.3% |
| 300 | AAUC | ALLIED GOLD CORP | — | — | — | — | $2.0M | 0.06% | +65,100 | NEW |
| 301 | NOK | NOKIA CORP | — | — | — | — | $2.0M | 0.06% | +168,688 | +219.4% |
| 302 | APA | APA CORPORATION | — | — | — | — | $2.0M | 0.06% | −43,189 | −48.1% |
| 303 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.0M | 0.06% | +24,650 | NEW |
| 304 | CIEN | CIENA CORP | — | — | — | — | $2.0M | 0.06% | +5,039 | NEW |
| 305 | MUSA | MURPHY USA INC | — | — | — | — | $2.0M | 0.06% | +3,958 | NEW |
| 306 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $2.0M | 0.06% | +6,481 | +91.2% |
| 307 | T | AT&T INC | — | — | — | — | $2.0M | 0.06% | −82,951 | −55.2% |
| 308 | PLD | PROLOGIS INC. | — | — | — | — | $2.0M | 0.06% | +14,756 | NEW |
| 309 | PATH | UIPATH INC | — | — | — | — | $1.9M | 0.06% | +175,465 | NEW |
| 310 | XYZ | BLOCK INC | — | — | — | — | $1.9M | 0.06% | +31,792 | NEW |
| 311 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.9M | 0.06% | −18,523 | −48.5% |
| 312 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $1.9M | 0.06% | −155,142 | −73.3% |
| 313 | CAT | CATERPILLAR INC | — | — | — | — | $1.9M | 0.06% | +2,664 | NEW |
| 314 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.9M | 0.06% | +15,540 | +176.5% |
| 315 | MET | METLIFE INC | — | — | — | — | $1.9M | 0.06% | +26,224 | NEW |
| 316 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $1.8M | 0.06% | −42,128 | −39.1% |
| 317 | SHOP | SHOPIFY INC | — | — | — | — | $1.8M | 0.06% | +8,260 | +115.5% |
| 318 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.8M | 0.06% | +29,555 | NEW |
| 319 | SARO | STANDARDAERO INC | — | — | — | — | $1.8M | 0.06% | +68,903 | NEW |
| 320 | ALLY | ALLY FINL INC | — | — | — | — | $1.8M | 0.06% | +14,698 | +48.0% |
| 321 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.8M | 0.06% | +13,389 | NEW |
| 322 | ELF | E L F BEAUTY INC | — | — | — | — | $1.8M | 0.06% | +20,169 | +222.3% |
| 323 | KBH | KB HOME | — | — | — | — | $1.8M | 0.06% | +34,225 | NEW |
| 324 | VLTO | VERALTO CORP | — | — | — | — | $1.8M | 0.06% | +5,772 | +40.7% |
| 325 | DDS | DILLARDS INC | — | — | — | — | $1.8M | 0.05% | +218 | +7.6% |
| 326 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.7M | 0.05% | +5,651 | NEW |
| 327 | LRMR | LARIMAR THERAPEUTICS INC | — | — | — | — | $1.7M | 0.05% | +379,765 | NEW |
| 328 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.7M | 0.05% | +108,732 | NEW |
| 329 | WLK | WESTLAKE CORPORATION | — | — | — | — | $1.7M | 0.05% | +14,335 | NEW |
| 330 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.7M | 0.05% | +7,141 | +177.5% |
| 331 | ONB | OLD NATL BANCORP IND | — | — | — | — | $1.7M | 0.05% | −7,191 | −8.8% |
| 332 | FSK | FS KKR CAP CORP | — | — | — | — | $1.6M | 0.05% | +162,066 | NEW |
| 333 | QCOM | QUALCOMM INC | — | — | — | — | $1.6M | 0.05% | +12,790 | NEW |
| 334 | CSTL | CASTLE BIOSCIENCES INC | — | — | — | — | $1.6M | 0.05% | +49,623 | +285.0% |
| 335 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.6M | 0.05% | +9,507 | NEW |
| 336 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.6M | 0.05% | −1,658 | −15.0% |
| 337 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $1.6M | 0.05% | −3,188 | −22.2% |
| 338 | LKQ | LKQ CORP | — | — | — | — | $1.6M | 0.05% | +17,327 | +45.5% |
| 339 | CALM | CAL MAINE FOODS INC | — | — | — | — | $1.6M | 0.05% | +4,599 | +29.1% |
| 340 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $1.6M | 0.05% | +43,588 | NEW |
| 341 | CACI | CACI INTL INC | — | — | — | — | $1.6M | 0.05% | +2,157 | +282.7% |
| 342 | CDW | CDW CORP | — | — | — | — | $1.6M | 0.05% | +134 | +1.0% |
| 343 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.6M | 0.05% | +19,625 | NEW |
| 344 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $1.6M | 0.05% | +239,142 | NEW |
| 345 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.6M | 0.05% | −158,822 | −86.7% |
| 346 | WDAY | WORKDAY INC | — | — | — | — | $1.6M | 0.05% | +11,948 | NEW |
| 347 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.05% | +27,213 | +69.6% |
| 348 | MAT | MATTEL INC | — | — | — | — | $1.5M | 0.05% | +106,402 | NEW |
| 349 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.5M | 0.05% | +4,481 | NEW |
| 350 | MOS | MOSAIC CO | — | — | — | — | $1.5M | 0.05% | +34,041 | +131.8% |
| 351 | UPST | UPSTART HLDGS INC | — | — | — | — | $1.5M | 0.05% | −25,720 | −30.2% |
| 352 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.05% | +26,186 | NEW |
| 353 | RACE | FERRARI N V | — | — | — | — | $1.5M | 0.05% | −3,235 | −42.1% |
| 354 | MTB | M & T BK CORP | — | — | — | — | $1.5M | 0.05% | +7,270 | NEW |
| 355 | OKE | ONEOK INC NEW | — | — | — | — | $1.5M | 0.05% | +16,607 | NEW |
| 356 | CAMP | CAMP4 THERAPEUTICS CORP | — | — | — | — | $1.5M | 0.05% | +339,521 | NEW |
| 357 | TRIP | TRIPADVISOR INC | — | — | — | — | $1.5M | 0.05% | +120,303 | +619.9% |
| 358 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.5M | 0.05% | −43,627 | −72.5% |
| 359 | IMTX | IMMATICS N.V | — | — | — | — | $1.5M | 0.05% | +54,328 | +56.1% |
| 360 | CRI | CARTERS INC | — | — | — | — | $1.5M | 0.05% | +16,687 | +68.2% |
| 361 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $1.4M | 0.04% | +13,257 | NEW |
| 362 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $1.4M | 0.04% | +30,220 | +100.7% |
| 363 | DIS | DISNEY WALT CO | — | — | — | — | $1.4M | 0.04% | +14,816 | NEW |
| 364 | NE | NOBLE CORP PLC | — | — | — | — | $1.4M | 0.04% | +29,067 | NEW |
| 365 | YUM | YUM BRANDS INC | — | — | — | — | $1.4M | 0.04% | +9,158 | NEW |
| 366 | HDB | HDFC BANK LTD | — | — | — | — | $1.4M | 0.04% | +56,972 | NEW |
| 367 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.4M | 0.04% | +6,493 | NEW |
| 368 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $1.4M | 0.04% | +20,235 | NEW |
| 369 | RHI | ROBERT HALF INC. | — | — | — | — | $1.4M | 0.04% | −1,018 | −1.8% |
| 370 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.4M | 0.04% | +7,634 | +70.0% |
| 371 | WT | WISDOMTREE INC | — | — | — | — | $1.4M | 0.04% | −204,294 | −68.1% |
| 372 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.4M | 0.04% | +267 | +4.2% |
| 373 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $1.4M | 0.04% | +1,564 | +3.6% |
| 374 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $1.4M | 0.04% | +20,257 | NEW |
| 375 | UDR | UDR INC | — | — | — | — | $1.4M | 0.04% | −205,744 | −83.7% |
| 376 | RBC | RBC BEARINGS INC | — | — | — | — | $1.4M | 0.04% | −5,880 | −70.2% |
| 377 | ATR | APTARGROUP INC | — | — | — | — | $1.3M | 0.04% | +10,688 | NEW |
| 378 | IAG | IAMGOLD CORP | — | — | — | — | $1.3M | 0.04% | +58,882 | +497.2% |
| 379 | AVR | ANTERIS TECHNOLOGIES GLOBAL | — | — | — | — | $1.3M | 0.04% | +238,947 | NEW |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.3M | 0.04% | +8,153 | NEW |
| 381 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.3M | 0.04% | +1,713 | NEW |
| 382 | VRE | VERIS RESIDENTIAL INC | — | — | — | — | $1.3M | 0.04% | +69,900 | NEW |
| 383 | XRT | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.04% | +16,381 | NEW |
| 384 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $1.3M | 0.04% | −63,093 | −25.5% |
| 385 | PVH | PVH CORPORATION | — | — | — | — | $1.3M | 0.04% | −18,663 | −50.5% |
| 386 | DTE | DTE ENERGY CO | — | — | — | — | $1.3M | 0.04% | +8,726 | NEW |
| 387 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.3M | 0.04% | −17,933 | −24.3% |
| 388 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $1.3M | 0.04% | +38,730 | NEW |
| 389 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.3M | 0.04% | −17,641 | −68.2% |
| 390 | CUZ | COUSINS PPTYS INC | — | — | — | — | $1.3M | 0.04% | −172,814 | −75.6% |
| 391 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.3M | 0.04% | +731 | +208.9% |
| 392 | INFY | INFOSYS LTD | — | — | — | — | $1.2M | 0.04% | +68,276 | +282.1% |
| 393 | MASI | MASIMO CORP | — | — | — | — | $1.2M | 0.04% | +5,397 | +336.7% |
| 394 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.2M | 0.04% | −12,079 | −26.0% |
| 395 | RPM | RPM INTL INC | — | — | — | — | $1.2M | 0.04% | +10,144 | +486.1% |
| 396 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $1.2M | 0.04% | +40,019 | +164.0% |
| 397 | CNA | CNA FINL CORP | — | — | — | — | $1.2M | 0.04% | +26,218 | NEW |
| 398 | DUOL | DUOLINGO INC | — | — | — | — | $1.2M | 0.04% | +9,024 | +286.6% |
| 399 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.04% | +146 | +4.2% |
| 400 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.2M | 0.04% | +2,845 | +77.6% |
| 401 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1.2M | 0.04% | +9,790 | NEW |
| 402 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.2M | 0.04% | +28,767 | NEW |
| 403 | DOCU | DOCUSIGN INC | — | — | — | — | $1.2M | 0.04% | +24,921 | NEW |
| 404 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $1.2M | 0.04% | −10,674 | −8.2% |
| 405 | BULL | WEBULL CORP | — | — | — | — | $1.2M | 0.04% | +136,716 | +126.0% |
| 406 | AXTI | AXT INC | — | — | — | — | $1.2M | 0.04% | +6,528 | +46.7% |
| 407 | CXT | CRANE NXT CO | — | — | — | — | $1.2M | 0.04% | −12,231 | −30.1% |
| 408 | RITM | RITHM CAPITAL CORP | — | — | — | — | $1.1M | 0.04% | +56,715 | +88.8% |
| 409 | SLGN | SILGAN HLDGS INC | — | — | — | — | $1.1M | 0.04% | −18,699 | −38.9% |
| 410 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.1M | 0.04% | +77,263 | +162.3% |
| 411 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.1M | 0.04% | +9,021 | +106.3% |
| 412 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $1.1M | 0.04% | +6,942 | +53.0% |
| 413 | HO1 | HOLOGIC INC | — | — | — | — | $1.1M | 0.04% | +14,976 | NEW |
| 414 | JOBY | JOBY AVIATION INC | — | — | — | — | $1.1M | 0.04% | +136,399 | NEW |
| 415 | PRG | PROG HOLDINGS INC | — | — | — | — | $1.1M | 0.03% | +23,922 | +162.3% |
| 416 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $1.1M | 0.03% | +6,386 | NEW |
| 417 | QURE | QUANTA SVCS INC | — | — | — | — | $1.1M | 0.03% | +2,019 | NEW |
| 418 | LAD | LITHIA MTRS INC | — | — | — | — | $1.1M | 0.03% | +3,212 | +263.7% |
| 419 | ALGS | ALIGOS THERAPEUTICS INC | — | — | — | — | $1.1M | 0.03% | +9,375 | +6.7% |
| 420 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $1.1M | 0.03% | +29,490 | NEW |
| 421 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.1M | 0.03% | −26,175 | −68.2% |
| 422 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $1.1M | 0.03% | +581 | NEW |
| 423 | KEY | KEYCORP | — | — | — | — | $1.1M | 0.03% | +54,604 | NEW |
| 424 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.1M | 0.03% | +2,163 | +5.5% |
| 425 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.03% | −13,466 | −58.6% |
| 426 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.03% | +958 | +26.8% |
| 427 | ADBE | ADOBE INC | — | — | — | — | $1.1M | 0.03% | +775 | +21.4% |
| 428 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1.1M | 0.03% | +31,173 | +167.3% |
| 429 | VAL | VALARIS LTD | — | — | — | — | $1.1M | 0.03% | +10,883 | NEW |
| 430 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.1M | 0.03% | +92,950 | NEW |
| 431 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $1.1M | 0.03% | +7,448 | NEW |
| 432 | VITL | VITAL FARMS INC | — | — | — | — | $1.0M | 0.03% | +74,081 | NEW |
| 433 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $1.0M | 0.03% | −158,541 | −72.3% |
| 434 | OKTA | OKTA INC | — | — | — | — | $1.0M | 0.03% | +13,197 | NEW |
| 435 | KBE | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | +17,423 | NEW |
| 436 | ALLE | ALLEGION PLC | — | — | — | — | $1.0M | 0.03% | −3,236 | −31.3% |
| 437 | XES | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.03% | +8,877 | NEW |
| 438 | KSA | ISHARES TR | — | — | — | — | $1.0M | 0.03% | +12,700 | +97.7% |
| 439 | RVTY | REVVITY INC | — | — | — | — | $1.0M | 0.03% | +11,512 | NEW |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.0M | 0.03% | −76,058 | −95.7% |
| 441 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.0M | 0.03% | +5,314 | +117.4% |
| 442 | ERIE | ERIE INDTY CO | — | — | — | — | $1.0M | 0.03% | +2,643 | +195.3% |
| 443 | POST | POST HLDGS INC | — | — | — | — | $981K | 0.03% | +5,736 | +136.9% |
| 444 | KTB | KONTOOR BRANDS INC | — | — | — | — | $977K | 0.03% | +4,129 | +42.2% |
| 445 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $974K | 0.03% | +17,007 | NEW |
| 446 | IDCC | INTERDIGITAL INC | — | — | — | — | $973K | 0.03% | −439 | −12.0% |
| 447 | GRPN | GROUPON INC | — | — | — | — | $968K | 0.03% | +66,088 | +432.6% |
| 448 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $968K | 0.03% | +23,388 | +441.2% |
| 449 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $967K | 0.03% | −30,212 | −41.6% |
| 450 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $946K | 0.03% | +43,124 | NEW |
| 451 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $930K | 0.03% | +20,904 | NEW |
| 452 | RDN | RADIAN GROUP INC | — | — | — | — | $924K | 0.03% | +21,812 | +356.4% |
| 453 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $921K | 0.03% | +7,539 | NEW |
| 454 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $911K | 0.03% | +101,118 | NEW |
| 455 | DOV | DOVER CORP | — | — | — | — | $910K | 0.03% | +4,367 | NEW |
| 456 | UGI | UGI CORP NEW | — | — | — | — | $909K | 0.03% | +24,965 | NEW |
| 457 | MDB | MONGODB INC | — | — | — | — | $907K | 0.03% | +1,402 | +60.9% |
| 458 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $898K | 0.03% | +37,140 | NEW |
| 459 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $891K | 0.03% | +67,658 | NEW |
| 460 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $890K | 0.03% | +4,502 | NEW |
| 461 | BAX | BAXTER INTL INC | — | — | — | — | $886K | 0.03% | +30,463 | +136.8% |
| 462 | IRON | DISC MEDICINE INC | — | — | — | — | $884K | 0.03% | +13,820 | NEW |
| 463 | TPC | TUTOR PERINI CORP | — | — | — | — | $883K | 0.03% | +11,445 | NEW |
| 464 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $882K | 0.03% | +1,255 | NEW |
| 465 | HRL | HORMEL FOODS CORP | — | — | — | — | $880K | 0.03% | −1,458 | −3.6% |
| 466 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $876K | 0.03% | +13,550 | NEW |
| 467 | COHR | COHERENT CORP | — | — | — | — | $876K | 0.03% | −88,271 | −96.0% |
| 468 | TPG | TPG INC | — | — | — | — | $874K | 0.03% | +1,748 | +8.8% |
| 469 | GIS | GENERAL MILLS INC | — | — | — | — | $861K | 0.03% | +16,633 | +255.8% |
| 470 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $861K | 0.03% | −557,010 | −88.2% |
| 471 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $854K | 0.03% | +25,576 | NEW |
| 472 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $851K | 0.03% | +5,207 | NEW |
| 473 | C | CITIGROUP INC | — | — | — | — | $849K | 0.03% | −1,334 | −15.1% |
| 474 | Z | ZILLOW GROUP INC | — | — | — | — | $848K | 0.03% | +14,227 | +226.9% |
| 475 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $847K | 0.03% | +79,788 | +440.3% |
| 476 | DBX | DROPBOX INC | — | — | — | — | $844K | 0.03% | −27,411 | −42.5% |
| 477 | ONON | ON HLDG AG | — | — | — | — | $844K | 0.03% | −18,606 | −42.9% |
| 478 | XPH | SPDR SERIES TRUST | — | — | — | — | $843K | 0.03% | +15,577 | NEW |
| 479 | ARX | ACCELERANT HOLDINGS | — | — | — | — | $842K | 0.03% | +6,219 | +11.0% |
| 480 | HUM | HUMANA INC | — | — | — | — | $834K | 0.03% | +4,809 | NEW |
| 481 | PHVS | PHARVARIS N V | — | — | — | — | $824K | 0.03% | +6,325 | +27.7% |
| 482 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $819K | 0.03% | +20,351 | NEW |
| 483 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $814K | 0.03% | +20,244 | NEW |
| 484 | PFE | PFIZER INC | — | — | — | — | $807K | 0.03% | +28,722 | NEW |
| 485 | OXM | OXFORD INDS INC | — | — | — | — | $796K | 0.02% | +12,227 | +144.9% |
| 486 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $796K | 0.02% | +2,115 | +29.0% |
| 487 | KLAR | KLARNA GROUP PLC | — | — | — | — | $787K | 0.02% | +60,138 | NEW |
| 488 | TFC | TRUIST FINL CORP | — | — | — | — | $774K | 0.02% | +11,634 | +223.7% |
| 489 | BRKR | BRUKER CORP | — | — | — | — | $768K | 0.02% | +21,270 | NEW |
| 490 | CTAS | CINTAS CORP | — | — | — | — | $766K | 0.02% | −3,566 | −44.1% |
| 491 | KAI | KADANT INC | — | — | — | — | $765K | 0.02% | +282 | +12.1% |
| 492 | PRGO | PERRIGO CO PLC | — | — | — | — | $756K | 0.02% | −64,883 | −48.0% |
| 493 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $754K | 0.02% | +1,984 | NEW |
| 494 | GOOGL | ALPHABET INC | — | — | — | — | $753K | 0.02% | −27,599 | −91.3% |
| 495 | GL | GLOBE LIFE INC | — | — | — | — | $751K | 0.02% | −14,180 | −72.4% |
| 496 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $747K | 0.02% | +7,648 | +49.6% |
| 497 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $743K | 0.02% | +5,686 | NEW |
| 498 | TM | TOYOTA MOTOR CORP | — | — | — | — | $742K | 0.02% | +1,515 | +72.6% |
| 499 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $740K | 0.02% | −67,465 | −83.3% |
| 500 | RCUS | ARCUS BIOSCIENCES INC | — | — | — | — | $739K | 0.02% | +5,076 | +17.4% |
Source: SEC EDGAR · accession 0000905148-26-002402. 13F discloses long positions only — shorts, foreign equities, and options are excluded.