SummitTX Capital, L.P.

CIK 0002052310 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SummitTX Capital, L.P., Chief Compliance Officer
Address: 201 MAIN ST., SUITE 1900, FORT WORTH, TX, 76102
Phone: 817-769-1578
AUM: $3.32B

AUM over time

$3.89B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.32B669 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.9M	0.2%Prev: 0.2%	43,367 SH	Increased+6,736 SH
AAON INC	COM PAR $0.004	$347K	0.0%	4,546 SH	New
ABIVAX SA	SPONSORED ADS	$7.6M	0.2%Prev: 0.1%	56,174 SH	Increased+30,354 SH
ACADIA HEALTHCARE COMPANY IN	COM	$821K	0.0%	57,823 SH	New
ACCELERANT HOLDINGS	CL A	$928K	0.0%Prev: 0.0%	56,780 SH	Increased+24,860 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.3M	0.2%Prev: 0.0%	19,933 SH	Increased+17,151 SH
ACUSHNET HLDGS CORP	COM	$1.2M	0.0%Prev: 0.1%	14,418 SH	Decreased-7,696 SH
ADOBE INC	COM	$1.3M	0.0%Prev: 0.1%	3,629 SH	Decreased-2,538 SH
ADT INC DEL	COM	$486K	0.0%	60,180 SH	New
ADVANCE AUTO PARTS INC	COM	$1.6M	0.0%Prev: 0.0%	41,717 SH	Increased+34,068 SH
AEBI SCHMIDT HLDG AG	COM	$204K	0.0%	16,160 SH	New
AECOM	COM	$314K	0.0%	3,298 SH	New
AEROVIRONMENT INC	COM	$887K	0.0%	3,667 SH	New
AES CORP	COM	$926K	0.0%Prev: 0.0%	64,559 SH	Increased+53,080 SH
AGCO CORP	COM	$624K	0.0%	5,980 SH	New
AGILENT TECHNOLOGIES INC	COM	$3.1M	0.1%	22,991 SH	New
AGNC INVT CORP	COM	$3.6M	0.1%Prev: 0.1%	335,253 SH	Increased+9,263 SH
AIR LEASE CORP	CL A	$5.1M	0.2%Prev: 0.2%	80,000 SH	Decreased-10,000 SH
ALASKA AIR GROUP INC	COM	$13.7M	0.4%Prev: 0.0%	272,524 SH	Increased+268,480 SH
ALBERTSONS COS INC	COMMON STOCK	$3.2M	0.1%Prev: 0.0%	187,349 SH	Increased+154,647 SH
ALCOA CORP	COM	$8.2M	0.2%Prev: 0.1%	155,030 SH	Increased+111,241 SH
ALCON AG	ORD SHS	$1.0M	0.0%	13,255 SH	New
ALIGOS THERAPEUTICS INC	COM NEW	$1.3M	0.0%	139,424 SH	New
ALKAMI TECHNOLOGY INC	COM	$201K	0.0%	8,715 SH	New
ALLEGION PLC	ORD SHS	$1.6M	0.0%Prev: 0.0%	10,353 SH	Increased+9,074 SH
ALLIANT ENERGY CORP	COM	$10.6M	0.3%Prev: 0.3%	163,465 SH	Increased+46,711 SH
ALLY FINL INC	COM	$1.4M	0.0%	30,596 SH	New
ALMONTY INDS INC	COM NEW	$181K	0.0%Prev: 0.1%	20,549 SH	Decreased-191,938 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.1%	3,465 SH	Decreased-4,060 SH
ALPHABET INC	CAP STK CL A	$9.5M	0.3%Prev: 0.3%	30,217 SH	Increased-1,560 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.0%Prev: 0.0%	4,087 SH	Increased+1,471 SH
ALTRIA GROUP INC	COM	$2.7M	0.1%	47,070 SH	New
AMAZON COM INC	COM	$28.0M	0.8%Prev: 0.2%	121,494 SH	Increased+94,612 SH
AMDOCS LTD	SHS	$5.3M	0.2%Prev: 0.0%	65,941 SH	Increased+60,461 SH
AMER SPORTS INC	COM SHS	$939K	0.0%Prev: 0.0%	25,151 SH	Decreased-3,468 SH
AMER STATES WTR CO	COM	$309K	0.0%	4,268 SH	New
AMEREN CORP	COM	$15.6M	0.5%Prev: 0.7%	155,775 SH	Decreased-3,983 SH
AMERICAN AIRLS GROUP INC	COM	$7.1M	0.2%Prev: 0.0%	465,343 SH	Increased+405,786 SH
AMERICAN ELEC PWR CO INC	COM	$10.0M	0.3%	86,347 SH	New
AMERICAN HOMES 4 RENT	CL A	$19.4M	0.6%Prev: 0.6%	605,393 SH	Increased+171,014 SH
AMERICAN INTL GROUP INC	COM NEW	$933K	0.0%Prev: 0.0%	10,911 SH	Increased+1,433 SH
AMERICAN WOODMARK CORPORATIO	COM	$2.1M	0.1%Prev: 0.1%	38,826 SH	Decreased-13,900 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.3M	0.1%	25,471 SH	New
AMETEK INC	COM	$4.2M	0.1%Prev: 0.0%	20,229 SH	Increased+15,756 SH
AMYLYX PHARMACEUTICALS INC	COM	$2.6M	0.1%Prev: 0.1%	218,399 SH	Increased+50,399 SH
ANAPTYSBIO INC	COM	$316K	0.0%	6,528 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$3.3M	0.1%	38,155 SH	New
ANNEXON INC	COM	$2.2M	0.1%Prev: 0.0%	438,497 SH	Increased+196,506 SH
APA CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	89,700 SH	Increased+23,757 SH
APARTMENT INVT & MGMT CO	CL A	$4.9M	0.1%Prev: 0.2%	831,771 SH	Increased+306,663 SH
APOGEE THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	20,972 SH	Increased-5,635 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.6M	0.0%	133,444 SH	New
APPLIED DIGITAL CORP	COM NEW	$736K	0.0%	29,997 SH	New
APPLIED MATLS INC	COM	$28.3M	0.9%Prev: 0.9%	110,078 SH	Increased+8,901 SH
APPLIED OPTOELECTRONICS INC	COM	$254K	0.0%	7,293 SH	New
ARAMARK	COM	$1.7M	0.1%Prev: 0.1%	45,227 SH	Increased+12,260 SH
ARBOR REALTY TRUST INC	COM	$726K	0.0%Prev: 0.0%	93,558 SH	Increased+63,328 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$6.9M	0.2%Prev: 0.1%	151,796 SH	Increased+68,320 SH
ARCUS BIOSCIENCES INC	COM	$694K	0.0%Prev: 0.0%	29,143 SH	Increased+11,589 SH
ARES CAPITAL CORP	COM	$357K	0.0%	17,634 SH	New
ARISTA NETWORKS INC	COM SHS	$813K	0.0%	6,201 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$239K	0.0%Prev: 0.1%	13,517 SH	Decreased-90,408 SH
ARROW ELECTRS INC	COM	$617K	0.0%	5,603 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$207K	0.0%	970 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$40.1M	1.2%Prev: 0.5%	37,466 SH	Increased+24,052 SH
ASP ISOTOPES INC	COM	$76K	0.0%	14,128 SH	New
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$910K	0.0%	24,540 SH	New
ASSOCIATED BANC CORP	COM	$387K	0.0%	15,005 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$11.0M	0.3%Prev: 0.2%	119,940 SH	Increased+70,319 SH
ASTRONICS CORP	COM	$2.9M	0.1%	53,446 SH	New
AT&T INC	COM	$3.7M	0.1%Prev: 0.2%	150,253 SH	Decreased-10,503 SH
ATI INC	COM	$7.9M	0.2%	68,660 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$553K	0.0%Prev: 0.1%	58,671 SH	Decreased-129,480 SH
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.4%	3,571 SH	Decreased-24,343 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.0M	0.3%	39,024 SH	New
AUTOZONE INC	COM	$516K	0.0%	152 SH	New
AVALO THERAPEUTICS INC	COM NEW	$3.6M	0.1%	195,873 SH	New
AVIDITY BIOSCIENCES INC	COM	$3.0M	0.1%Prev: 0.1%	41,091 SH	Increased-8,051 SH
AVIS BUDGET GROUP	COM	$1.8M	0.1%Prev: 0.0%	14,350 SH	Increased+8,740 SH
AXALTA COATING SYS LTD	COM	$985K	0.0%	30,476 SH	New
AXIS CAP HLDGS LTD	SHS	$379K	0.0%Prev: 0.0%	3,539 SH	Increased+329 SH
AXT INC	COM	$228K	0.0%	13,970 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$84K	0.0%	13,304 SH	New
BAIDU INC	SPON ADR REP A	$399K	0.0%	3,056 SH	New
BALCHEM CORP	COM	$4.8M	0.1%	31,347 SH	New
BANK AMERICA CORP	COM	$1.3M	0.0%Prev: 0.1%	24,450 SH	Decreased-24,594 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.0%	13,567 SH	New
BARRICK MNG CORP	COM SHS	$20.9M	0.6%Prev: 0.3%	479,945 SH	Increased+269,085 SH
BAXTER INTL INC	COM	$426K	0.0%	22,274 SH	New
BEACON FINANCIAL CORP.	COM	$1.2M	0.0%	43,967 SH	New
BEAM THERAPEUTICS INC	COM	$3.8M	0.1%Prev: 0.0%	137,946 SH	Increased+121,737 SH
BECTON DICKINSON & CO	COM	$1.7M	0.1%	8,774 SH	New
BEL FUSE INC	CL B	$684K	0.0%	4,033 SH	New
BENTLEY SYS INC	COM CL B	$2.3M	0.1%	59,746 SH	New
BERKLEY W R CORP	COM	$1.0M	0.0%Prev: 0.0%	14,262 SH	Increased+5,783 SH
BEST BUY INC	COM	$2.5M	0.1%Prev: 0.1%	38,030 SH	Decreased-7,200 SH
BEYOND MEAT INC	COM	$14K	0.0%	16,700 SH	New
BIGBEAR AI HLDGS INC	COM	$243K	0.0%Prev: 0.0%	45,058 SH	Increased+34,404 SH
BIOLIFE SOLUTIONS INC	COM NEW	$1.7M	0.1%	72,266 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.3M	0.1%	39,452 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$261K	0.0%	6,379 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$203K	0.0%Prev: 0.0%	18,122 SH	Decreased-18,618 SH
BITFARMS LTD	COM	$34K	0.0%	14,591 SH	New
BKV CORP	COM	$8.7M	0.3%Prev: 0.4%	319,039 SH	Increased-48,805 SH
BLACK HILLS CORP	COM	$3.2M	0.1%	45,773 SH	New
BLACKSTONE INC	COM	$4.8M	0.1%	31,325 SH	New
BLACKSTONE MTG TR INC	COM CL A	$208K	0.0%	10,884 SH	New
BLOCK H & R INC	COM	$2.8M	0.1%Prev: 0.1%	64,209 SH	Increased+28,121 SH
BLOOM ENERGY CORP	COM CL A	$1.2M	0.0%	13,832 SH	New
BLUE OWL CAPITAL INC	COM CL A	$711K	0.0%	47,611 SH	New
BOOKING HOLDINGS INC	COM	$380K	0.0%	71 SH	New
BOYD GAMING CORP	COM	$772K	0.0%	9,054 SH	New
BP PLC	SPONSORED ADR	$2.4M	0.1%	69,280 SH	New
BRIDGEBIO PHARMA INC	COM	$2.7M	0.1%Prev: 0.1%	35,785 SH	Increased-1,426 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.7M	0.1%Prev: 0.1%	50,573 SH	Increased-5,249 SH
BROADCOM INC	COM	$1.2M	0.0%Prev: 0.5%	3,512 SH	Decreased-36,504 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$621K	0.0%	11,847 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.3M	0.0%	33,335 SH	New
BROWN & BROWN INC	COM	$1.1M	0.0%	13,390 SH	New
BROWN FORMAN CORP	CL B	$2.6M	0.1%Prev: 0.1%	99,102 SH	Increased+5,577 SH
BUNGE GLOBAL SA	COM SHS	$393K	0.0%Prev: 0.0%	4,416 SH	Increased+1,602 SH
BWX TECHNOLOGIES INC	COM	$624K	0.0%	3,612 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$9.5M	0.3%	58,860 SH	New
CACI INTL INC	CL A	$407K	0.0%Prev: 0.0%	763 SH	Decreased-824 SH
CADENCE BANK	COM	$6.0M	0.2%	139,317 SH	New
CAL MAINE FOODS INC	COM NEW	$1.3M	0.0%	15,818 SH	New
CAMECO CORP	COM	$3.6M	0.1%	39,253 SH	New
CANADIAN SOLAR INC	COM	$332K	0.0%	13,973 SH	New
CAPRI HOLDINGS LIMITED	SHS	$4.3M	0.1%Prev: 0.1%	176,537 SH	Increased+78,852 SH
CARPENTER TECHNOLOGY CORP	COM	$5.5M	0.2%	17,554 SH	New
CARRIER GLOBAL CORPORATION	COM	$6.8M	0.2%	128,819 SH	New
CARTERS INC	COM	$793K	0.0%Prev: 0.0%	24,450 SH	Decreased-4,730 SH
CASELLA WASTE SYS INC	CL A	$2.8M	0.1%	28,830 SH	New
CASTLE BIOSCIENCES INC	COM	$677K	0.0%Prev: 0.0%	17,410 SH	Decreased-27,590 SH
CBRE GROUP INC	CL A	$5.0M	0.1%Prev: 0.1%	30,861 SH	Increased+15,572 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$117K	0.0%	14,691 SH	New
CDW CORP	COM	$1.8M	0.1%Prev: 0.0%	12,949 SH	Increased+10,343 SH
CELCUITY INC	COM	$1.3M	0.0%Prev: 0.0%	13,449 SH	Increased+3,612 SH
CELESTICA INC	COM	$669K	0.0%	2,264 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$1.2M	0.0%Prev: 0.1%	43,324 SH	Decreased-52,746 SH
CENOVUS ENERGY INC	COM	$460K	0.0%	27,206 SH	New
CENTERPOINT ENERGY INC	COM	$11.0M	0.3%Prev: 0.3%	286,246 SH	Increased+128,881 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$8.3M	0.3%	332,708 SH	New
CENTURY CMNTYS INC	COM	$4.9M	0.1%	82,340 SH	New
CG ONCOLOGY INC	COM	$2.1M	0.1%Prev: 0.1%	49,928 SH	Decreased-36,690 SH
CHARLES RIV LABS INTL INC	COM	$2.6M	0.1%	13,066 SH	New
CHART INDS INC	COM	$4.5M	0.1%Prev: 0.5%	21,881 SH	Decreased-39,119 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.1M	0.0%Prev: 0.1%	5,053 SH	Decreased-2,685 SH
CHEESECAKE FACTORY INC	COM	$4.1M	0.1%Prev: 0.1%	80,975 SH	Increased+41,034 SH
CHOICE HOTELS INTL INC	COM	$3.4M	0.1%Prev: 0.1%	36,026 SH	Increased+5,953 SH
CHURCH & DWIGHT CO INC	COM	$406K	0.0%	4,845 SH	New
CHURCHILL DOWNS INC	COM	$444K	0.0%Prev: 0.0%	3,905 SH	Increased+1,709 SH
CIDARA THERAPEUTICS INC	COM NEW	$2.2M	0.1%	10,149 SH	New
CINTAS CORP	COM	$1.5M	0.0%	8,095 SH	New
CIPHER MINING INC	COM	$433K	0.0%Prev: 0.0%	29,368 SH	Decreased-15,283 SH
CIRCLE INTERNET GROUP INC	COM CL A	$301K	0.0%	3,802 SH	New
CISCO SYS INC	COM	$17.3M	0.5%Prev: 1.1%	224,531 SH	Decreased-153,432 SH
CITIGROUP INC	COM NEW	$1.0M	0.0%Prev: 0.0%	8,824 SH	Increased+6,288 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$16.9M	0.5%	700,000 SH	New
CLOROX CO DEL	COM	$4.9M	0.1%	48,427 SH	New
CME GROUP INC	COM	$4.8M	0.1%	17,760 SH	New
CMS ENERGY CORP	COM	$5.1M	0.2%	72,946 SH	New
CNX RES CORP	COM	$594K	0.0%	16,166 SH	New
COEUR MNG INC	COM NEW	$706K	0.0%	39,616 SH	New
COGENT BIOSCIENCES INC	COM	$9.1M	0.3%Prev: 0.2%	257,171 SH	Increased-38,639 SH
COGNEX CORP	COM	$429K	0.0%	11,937 SH	New
COHERENT CORP	COM	$17.0M	0.5%Prev: 0.7%	91,947 SH	Increased-54,385 SH
COMCAST CORP NEW	CL A	$8.4M	0.3%Prev: 0.1%	279,993 SH	Increased+226,643 SH
COMERICA INC	COM	$6.2M	0.2%Prev: 0.0%	70,967 SH	Increased+54,913 SH
COMMERCIAL METALS CO	COM	$3.9M	0.1%Prev: 0.2%	56,956 SH	Decreased-36,038 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$8.5M	0.3%Prev: 0.1%	306,547 SH	Increased+201,594 SH
COMPASS THERAPEUTICS INC	COM	$437K	0.0%	81,449 SH	New
CONAGRA BRANDS INC	COM	$2.5M	0.1%Prev: 0.1%	145,579 SH	Increased+68,340 SH
CONCENTRIX CORP	COM	$1.9M	0.1%Prev: 0.0%	45,780 SH	Increased+33,340 SH
CONFLUENT INC	CLASS A COM	$2.7M	0.1%	88,501 SH	New
CONSTELLATION BRANDS INC	CL A	$1.9M	0.1%Prev: 0.0%	13,698 SH	Increased+11,177 SH
CONSTELLATION ENERGY CORP	COM	$933K	0.0%Prev: 0.1%	2,642 SH	Decreased-6,893 SH
CONSTELLIUM SE	CL A SHS	$13.0M	0.4%Prev: 0.3%	688,573 SH	Increased+127,664 SH
CONSTRUCTION PARTNERS INC	COM CL A	$7.1M	0.2%	65,260 SH	New
CORE & MAIN INC	CL A	$3.9M	0.1%Prev: 0.0%	75,936 SH	Increased+60,048 SH
CORE SCIENTIFIC INC NEW	COM	$2.1M	0.1%	147,096 SH	New
COREBRIDGE FINL INC	COM	$834K	0.0%Prev: 0.0%	27,643 SH	Increased+1,740 SH
COREWEAVE INC	COM CL A	$510K	0.0%Prev: 0.1%	7,126 SH	Decreased-6,486 SH
CORNING INC	COM	$3.8M	0.1%	43,183 SH	New
COSTCO WHSL CORP NEW	COM	$27.3M	0.8%Prev: 0.0%	31,715 SH	Increased+31,244 SH
COUSINS PPTYS INC	COM NEW	$5.9M	0.2%Prev: 0.3%	228,618 SH	Decreased+754 SH
CRACKER BARREL OLD CTRY STOR	COM	$2.7M	0.1%Prev: 0.0%	107,626 SH	Increased+90,434 SH
CRANE COMPANY	COMMON STOCK	$2.1M	0.1%Prev: 0.1%	11,182 SH	Decreased-3,464 SH
CRANE NXT CO	COM	$1.9M	0.1%Prev: 0.0%	40,682 SH	Increased+23,790 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$461K	0.0%Prev: 0.0%	3,202 SH	Increased+1,603 SH
CRESCENT ENERGY COMPANY	CL A COM	$258K	0.0%	30,712 SH	New
CRH PLC	ORD	$13.1M	0.4%Prev: 0.4%	104,586 SH	Increased+14,720 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$270K	0.0%Prev: 0.0%	38,957 SH	Increased+25,665 SH
CROCS INC	COM	$585K	0.0%Prev: 0.1%	6,842 SH	Decreased-12,232 SH
CROSS CTRY HEALTHCARE INC	COM	$258K	0.0%Prev: 0.0%	31,821 SH	Decreased-51,196 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%	2,320 SH	New
CTO RLTY GROWTH INC NEW	COM	$2.0M	0.1%Prev: 0.1%	107,039 SH	Decreased-77,981 SH
CUBESMART	COM	$6.0M	0.2%Prev: 0.0%	167,424 SH	Increased+159,190 SH
CUMMINS INC	COM	$14.2M	0.4%Prev: 0.6%	27,721 SH	Decreased-5,945 SH
CYBERARK SOFTWARE LTD	SHS	$20.4M	0.6%Prev: 0.9%	45,805 SH	Decreased-1,767 SH
DANAHER CORPORATION	COM	$9.8M	0.3%Prev: 0.0%	42,884 SH	Increased+41,840 SH
DARDEN RESTAURANTS INC	COM	$3.2M	0.1%	17,373 SH	New
DAVE INC	CLASS A COM NEW	$447K	0.0%Prev: 0.0%	2,019 SH	Decreased-804 SH
DAYFORCE INC	COM	$16.3M	0.5%	235,600 SH	New
DENISON MINES CORP	COM	$2.5M	0.1%Prev: 0.2%	937,858 SH	Decreased-936,800 SH
DEXCOM INC	COM	$236K	0.0%Prev: 0.1%	3,554 SH	Decreased-29,620 SH
DIAGEO PLC	SPON ADR NEW	$259K	0.0%	2,997 SH	New
DIANTHUS THERAPEUTICS INC	COM	$3.6M	0.1%	87,926 SH	New
DILLARDS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,856 SH	Increased+45 SH
DLOCAL LTD	CLASS A COM	$387K	0.0%	27,334 SH	New
DOMINOS PIZZA INC	COM	$1.6M	0.0%Prev: 0.0%	3,892 SH	Increased+2,900 SH
DORMAN PRODS INC	COM	$1.4M	0.0%	11,506 SH	New
DOXIMITY INC	CL A	$501K	0.0%	11,319 SH	New
DREAM FINDERS HOMES INC	COM CL A	$372K	0.0%Prev: 0.0%	21,751 SH	Decreased+3,121 SH
DROPBOX INC	CL A	$1.8M	0.1%Prev: 0.0%	64,556 SH	Increased+26,455 SH
DUOLINGO INC	CL A COM	$553K	0.0%	3,149 SH	New
DUTCH BROS INC	CL A	$1.9M	0.1%	30,933 SH	New
DYNATRACE INC	COM NEW	$1.0M	0.0%	24,178 SH	New
DYNE THERAPEUTICS INC	COM	$4.8M	0.1%Prev: 0.1%	243,276 SH	Increased+110,376 SH
E L F BEAUTY INC	COM	$690K	0.0%	9,071 SH	New
EASTGROUP PPTYS INC	COM	$3.0M	0.1%Prev: 0.2%	16,819 SH	Decreased-6,027 SH
EBAY INC.	COM	$1.3M	0.0%Prev: 0.0%	15,202 SH	Increased+2,238 SH
ECOLAB INC	COM	$5.9M	0.2%Prev: 0.1%	22,445 SH	Increased+15,883 SH
ELECTRONIC ARTS INC	COM	$13.4M	0.4%Prev: 0.5%	65,712 SH	Increased+4,545 SH
ELEVANCE HEALTH INC FORMERLY	COM	$27.9M	0.8%Prev: 0.0%	79,502 SH	Increased+78,756 SH
ELI LILLY & CO	COM	$37.5M	1.1%Prev: 0.1%	34,881 SH	Increased+30,481 SH
EMPIRE ST RLTY TR INC	CL A	$8.4M	0.3%Prev: 0.3%	1,288,197 SH	Increased+312,143 SH
ENDEAVOUR SILVER CORP	COM	$257K	0.0%	27,340 SH	New
ENERGIZER HLDGS INC NEW	COM	$666K	0.0%	33,465 SH	New
ENPRO INC	COM	$698K	0.0%	3,261 SH	New
ENTERGY CORP NEW	COM	$17.1M	0.5%Prev: 0.7%	185,446 SH	Increased+6,283 SH
ENVIRI CORP	COM	$1.4M	0.0%	80,030 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$885K	0.0%	77,256 SH	New
EQUINIX INC	COM	$5.5M	0.2%	7,122 SH	New
ERIE INDTY CO	CL A	$388K	0.0%Prev: 0.0%	1,353 SH	Increased+555 SH
ESAB CORPORATION	COM	$2.1M	0.1%Prev: 0.0%	19,126 SH	Increased+10,638 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$11.4M	0.3%Prev: 0.4%	382,917 SH	Increased+40,501 SH
ESTABLISHMENT LABS HLDGS INC	COM	$2.5M	0.1%	34,567 SH	New
ETSY INC	COM	$252K	0.0%Prev: 0.0%	4,537 SH	Decreased+7 SH
EUPRAXIA PHARMACEUTICALS INC	COM	$1.3M	0.0%	175,948 SH	New
EURONET WORLDWIDE INC	COM	$680K	0.0%Prev: 0.0%	8,930 SH	Increased+6,262 SH
EVERCORE INC	CLASS A	$2.2M	0.1%	6,413 SH	New
EVEREST GROUP LTD	COM	$771K	0.0%Prev: 0.0%	2,271 SH	Decreased-360 SH
EVERGY INC	COM	$11.6M	0.3%Prev: 0.6%	159,908 SH	Decreased-30,905 SH
EXACT SCIENCES CORP	COM	$11.6M	0.3%Prev: 0.0%	114,189 SH	Increased+93,445 SH
EXPAND ENERGY CORPORATION	COM	$599K	0.0%Prev: 0.4%	5,430 SH	Decreased-81,432 SH
EXPEDIA GROUP INC	COM NEW	$2.6M	0.1%	9,301 SH	New
EXTRA SPACE STORAGE INC	COM	$4.0M	0.1%Prev: 0.2%	31,001 SH	Decreased-10,813 SH
EXXON MOBIL CORP	COM	$2.8M	0.1%Prev: 0.0%	23,290 SH	Increased+14,205 SH
FACTSET RESH SYS INC	COM	$1.8M	0.1%Prev: 0.0%	6,061 SH	Increased+2,100 SH
FEDERATED HERMES INC	CL B	$473K	0.0%	9,085 SH	New
FEDEX CORP	COM	$11.1M	0.3%	38,340 SH	New
FERRARI N V	COM	$2.8M	0.1%Prev: 0.1%	7,685 SH	Increased+2,709 SH
FIDELITY NATL INFORMATION SV	COM	$4.5M	0.1%Prev: 0.0%	68,157 SH	Increased+55,824 SH
FIGMA INC	CLASS A COM STK	$644K	0.0%	17,222 SH	New
FIRST HORIZON CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	73,899 SH	Increased-3,212 SH
FIRST INDL RLTY TR INC	COM	$2.6M	0.1%	45,714 SH	New
FIRST MAJESTIC SILVER CORP	COM	$311K	0.0%	18,638 SH	New
FIRSTENERGY CORP	COM	$14.0M	0.4%Prev: 0.4%	311,985 SH	Increased+109,406 SH
FISERV INC	COM	$706K	0.0%	10,515 SH	New
FIVE BELOW INC	COM	$3.3M	0.1%Prev: 0.0%	17,418 SH	Increased+14,617 SH
FLEX LTD	ORD	$7.4M	0.2%Prev: 0.4%	121,677 SH	Decreased-57,629 SH
FLOWERS FOODS INC	COM	$4.4M	0.1%Prev: 0.1%	408,771 SH	Increased+221,545 SH
FLUENCE ENERGY INC	COM CL A	$563K	0.0%	28,464 SH	New
FLUTTER ENTMT PLC	SHS	$656K	0.0%Prev: 0.1%	3,049 SH	Decreased-7,995 SH
FMC CORP	COM NEW	$559K	0.0%Prev: 0.0%	40,290 SH	Increased+25,546 SH
FORESTAR GROUP INC	COM	$4.2M	0.1%Prev: 0.2%	170,822 SH	Increased+16,718 SH
FORTIVE CORP	COM	$3.2M	0.1%	57,937 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$9.5M	0.3%Prev: 0.3%	189,958 SH	Increased+58,635 SH
FORWARD AIR CORP	COM	$4.0M	0.1%	161,190 SH	New
FORWARD INDS INC N Y	COM NEW	$81K	0.0%	12,221 SH	New
FRANCO NEV CORP	COM	$1.3M	0.0%Prev: 0.4%	6,488 SH	Decreased-32,703 SH
FRANKLIN RESOURCES INC	COM	$4.7M	0.1%Prev: 0.1%	198,594 SH	Increased+121,836 SH
FREEPORT-MCMORAN INC	CL B	$10.2M	0.3%Prev: 0.1%	201,473 SH	Increased+116,841 SH
FRONTIER COMMUNICATIONS PARE	COM	$346K	0.0%Prev: 0.7%	9,090 SH	Decreased-463,437 SH
FRONTLINE PLC	COM	$3.0M	0.1%	138,811 SH	New
FULCRUM THERAPEUTICS INC	COM	$1.6M	0.0%	138,143 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$209K	0.0%	1,275 SH	New
GALAXY DIGITAL INC.	CL A	$226K	0.0%Prev: 0.0%	10,121 SH	Decreased-72 SH
GAMING & LEISURE PPTYS INC	COM	$9.5M	0.3%Prev: 0.2%	213,033 SH	Increased+120,671 SH
GARMIN LTD	SHS	$730K	0.0%	3,598 SH	New
GATX CORP	COM	$320K	0.0%	1,884 SH	New
GENERAC HLDGS INC	COM	$607K	0.0%	4,452 SH	New
GENERAL MLS INC	COM	$302K	0.0%Prev: 0.1%	6,503 SH	Decreased-35,283 SH
GENUINE PARTS CO	COM	$3.1M	0.1%Prev: 0.1%	24,955 SH	Increased+7,127 SH
GLAUKOS CORP	COM	$3.3M	0.1%Prev: 0.1%	29,534 SH	Increased+13,476 SH
GLOBAL PMTS INC	COM	$676K	0.0%	8,728 SH	New
GLOBE LIFE INC	COM	$2.7M	0.1%Prev: 0.0%	19,578 SH	Increased+14,190 SH
GOLAR LNG LTD	SHS	$3.0M	0.1%Prev: 0.1%	81,844 SH	Decreased+1,565 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$125K	0.0%	25,064 SH	New
GRANITE CONSTR INC	COM	$4.5M	0.1%Prev: 0.1%	38,931 SH	Increased+15,619 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.9M	0.1%Prev: 0.0%	129,447 SH	Increased+81,714 SH
GRIFFON CORP	COM	$21.4M	0.6%Prev: 0.9%	290,781 SH	Increased+20,409 SH
GROCERY OUTLET HLDG CORP	COM	$2.5M	0.1%	247,671 SH	New
GROUPON INC	COM NEW	$269K	0.0%	15,278 SH	New
GUARDANT HEALTH INC	COM	$2.7M	0.1%	26,295 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$6.5M	0.2%Prev: 0.2%	31,467 SH	Increased+4,426 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$332K	0.0%	6,314 SH	New
HALLIBURTON CO	COM	$3.7M	0.1%	130,691 SH	New
HANMI FINL CORP	COM NEW	$203K	0.0%	7,500 SH	New
HANOVER INS GROUP INC	COM	$2.0M	0.1%Prev: 0.0%	11,054 SH	Increased+4,420 SH
HARLEY DAVIDSON INC	COM	$3.5M	0.1%	172,300 SH	New
HASBRO INC	COM	$2.3M	0.1%Prev: 0.0%	28,138 SH	Increased+14,757 SH
HCA HEALTHCARE INC	COM	$466K	0.0%Prev: 0.0%	998 SH	Increased+478 SH
HEALTHEQUITY INC	COM	$2.2M	0.1%	24,187 SH	New
HEALTHPEAK PROPERTIES INC	COM	$18.9M	0.6%Prev: 0.6%	1,176,734 SH	Increased+445,743 SH
HEICO CORP NEW	COM	$11.3M	0.3%Prev: 0.1%	34,965 SH	Increased+30,554 SH
HERITAGE COMM CORP	COM	$6.1M	0.2%	504,206 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$474K	0.0%	92,171 SH	New
HILLMAN SOLUTIONS CORP	COM	$325K	0.0%	37,545 SH	New
HIMS & HERS HEALTH INC	COM CL A	$306K	0.0%Prev: 0.0%	9,437 SH	Increased+4,876 SH
HOME DEPOT INC	COM	$24.4M	0.7%Prev: 0.2%	70,969 SH	Increased+57,713 SH
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.1%	6,398 SH	Increased+626 SH
HORMEL FOODS CORP	COM	$956K	0.0%Prev: 0.0%	40,322 SH	Increased+21,494 SH
HOULIHAN LOKEY INC	CL A	$1.2M	0.0%	7,109 SH	New
HUB GROUP INC	CL A	$4.7M	0.1%	109,156 SH	New
HUBSPOT INC	COM	$3.3M	0.1%Prev: 0.0%	8,132 SH	Increased+6,575 SH
HUDBAY MINERALS INC	COM	$2.4M	0.1%Prev: 0.1%	119,664 SH	Decreased-111,949 SH
HUT 8 CORP	COM	$631K	0.0%Prev: 0.0%	13,726 SH	Increased+3,251 SH
HYATT HOTELS CORP	COM CL A	$2.7M	0.1%Prev: 0.1%	17,109 SH	Increased-29 SH
IAMGOLD CORP	COM	$195K	0.0%	11,842 SH	New
IDACORP INC	COM	$1.1M	0.0%Prev: 0.0%	8,704 SH	Increased+6,315 SH
IDEX CORP	COM	$3.1M	0.1%Prev: 0.0%	17,465 SH	Increased+10,622 SH
ILLINOIS TOOL WKS INC	COM	$3.2M	0.1%	12,908 SH	New
IMMATICS N.V	SHS	$1.0M	0.0%Prev: 0.0%	96,784 SH	Increased+52,318 SH
IMMUNEERING CORP	CLASS A COM	$69K	0.0%	10,469 SH	New
IMMUNOME INC	COM	$2.7M	0.1%	127,613 SH	New
INFOSYS LTD	SPONSORED ADR	$431K	0.0%	24,200 SH	New
INHIBRX BIOSCIENCES INC	COM	$6.5M	0.2%Prev: 0.1%	82,885 SH	Increased+28,742 SH
INMODE LTD	SHS	$491K	0.0%Prev: 0.0%	33,416 SH	Decreased-13,104 SH
INSIGHT ENTERPRISES INC	COM	$230K	0.0%	2,825 SH	New
INSMED INC	COM PAR $.01	$4.5M	0.1%Prev: 0.1%	25,967 SH	Increased+17,167 SH
INTELLIA THERAPEUTICS INC	COM	$155K	0.0%	17,287 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$392K	0.0%	6,092 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$786K	0.0%Prev: 0.0%	4,855 SH	Decreased-52 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$231K	0.0%	1,640 SH	New
INTERDIGITAL INC	COM	$1.2M	0.0%Prev: 0.0%	3,660 SH	Increased+955 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$285K	0.0%	4,236 SH	New
INTERNATIONAL PAPER CO	COM	$1.8M	0.1%Prev: 0.0%	46,480 SH	Increased+29,180 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.1%Prev: 0.1%	4,621 SH	Decreased-1,946 SH
INVENTRUST PPTYS CORP	COM NEW	$3.1M	0.1%Prev: 0.2%	111,448 SH	Decreased-19,159 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$57.4M	1.7%	299,442 SH	New
INVESCO QQQ TR	UNIT SER 1	$102.9M	3.1%Prev: 3.5%	167,544 SH	Increased+25,544 SH
INVITATION HOMES INC	COM	$8.2M	0.2%Prev: 0.4%	293,775 SH	Decreased-38,499 SH
IQVIA HLDGS INC	COM	$2.4M	0.1%	10,431 SH	New
ISHARES TR	3 7 YR TREAS BD	$7.5M	0.2%	62,770 SH	New
ISHARES TR	7-10 YR TRSY BD	$7.5M	0.2%	77,720 SH	New
ISHARES TR	CORE S&P500 ETF	$294.5M	8.9%Prev: 10.6%	430,000 SH	Increased+45,300 SH
ISHARES TR	ISHARES BIOTECH	$316K	0.0%	1,875 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$473K	0.0%Prev: 0.1%	13,000 SH	Decreased-42,700 SH
ISHARES TR	RUSSELL 2000 ETF	$12.2M	0.4%Prev: 0.6%	49,513 SH	Decreased-12,057 SH
ITT INC	COM	$361K	0.0%Prev: 0.0%	2,083 SH	Increased+941 SH
JACK IN THE BOX INC	COM	$502K	0.0%Prev: 0.0%	26,469 SH	Decreased-3,382 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$872K	0.0%	18,335 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$21.6M	0.6%Prev: 0.1%	126,795 SH	Increased+103,790 SH
JOHNSON CTLS INTL PLC	SHS	$4.2M	0.1%Prev: 0.2%	35,273 SH	Increased+902 SH
KADANT INC	COM	$666K	0.0%Prev: 0.0%	2,336 SH	Decreased-74 SH
KEMPER CORP	COM	$270K	0.0%Prev: 0.0%	6,657 SH	Decreased-423 SH
KEURIG DR PEPPER INC	COM	$1.1M	0.0%Prev: 0.1%	39,297 SH	Decreased-45,469 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.2M	0.2%Prev: 0.1%	25,561 SH	Increased+8,202 SH
KILROY RLTY CORP	COM	$2.4M	0.1%Prev: 0.1%	63,999 SH	Increased+31,717 SH
KIMBERLY-CLARK CORP	COM	$936K	0.0%Prev: 0.2%	9,280 SH	Decreased-21,337 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$2.0M	0.1%	48,808 SH	New
KITE RLTY GROUP TR	COM NEW	$5.9M	0.2%Prev: 0.4%	244,336 SH	Decreased-219,230 SH
KONTOOR BRANDS INC	COM	$597K	0.0%	9,776 SH	New
KORN FERRY	COM NEW	$416K	0.0%	6,299 SH	New
KRAFT HEINZ CO	COM	$7.3M	0.2%Prev: 0.1%	299,006 SH	Increased+204,530 SH
LAMAR ADVERTISING CO NEW	CL A	$293K	0.0%Prev: 0.0%	2,313 SH	Decreased-993 SH
LAMB WESTON HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	26,220 SH	Increased+15,588 SH
LANDSTAR SYS INC	COM	$3.9M	0.1%	26,903 SH	New
LCI INDS	COM	$729K	0.0%	6,005 SH	New
LENNOX INTL INC	COM	$6.0M	0.2%Prev: 0.0%	12,316 SH	Increased+11,716 SH
LIBERTY BROADBAND CORP	COM SER C	$2.9M	0.1%Prev: 0.5%	59,887 SH	Decreased-138,876 SH
LINCOLN ELEC HLDGS INC	COM	$3.2M	0.1%Prev: 0.1%	13,276 SH	Increased+7,817 SH
LINCOLN NATL CORP IND	COM	$2.5M	0.1%Prev: 0.0%	55,805 SH	Increased+40,937 SH
LINDE PLC	SHS	$10.3M	0.3%	24,156 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$36K	0.0%Prev: 0.0%	21,319 SH	Decreased-52,516 SH
LITHIA MTRS INC	COM	$405K	0.0%Prev: 0.0%	1,218 SH	Increased+454 SH
LKQ CORP	COM	$1.2M	0.0%Prev: 0.2%	38,081 SH	Decreased-106,396 SH
LULULEMON ATHLETICA INC	COM	$5.4M	0.2%Prev: 0.1%	25,881 SH	Increased+16,264 SH
LYFT INC	CL A COM	$611K	0.0%	31,541 SH	New
M/I HOMES INC	COM	$4.6M	0.1%	35,758 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$252K	0.0%	433 SH	New
MANPOWERGROUP INC WIS	COM	$250K	0.0%	8,399 SH	New
MARATHON PETE CORP	COM	$1.2M	0.0%	7,342 SH	New
MARKETAXESS HLDGS INC	COM	$2.5M	0.1%Prev: 0.0%	13,612 SH	Increased+11,784 SH
MARRIOTT INTL INC NEW	CL A	$2.6M	0.1%	8,272 SH	New
MARTIN MARIETTA MATLS INC	COM	$15.5M	0.5%Prev: 0.2%	24,948 SH	Increased+16,774 SH
MARZETTI COMPANY	COM	$220K	0.0%	1,339 SH	New
MASIMO CORP	COM	$208K	0.0%	1,603 SH	New
MASTEC INC	COM	$12.1M	0.4%Prev: 0.2%	55,640 SH	Increased+32,967 SH
MATADOR RES CO	COM	$1.8M	0.1%Prev: 0.0%	41,927 SH	Increased+24,947 SH
MATSON INC	COM	$6.3M	0.2%	51,016 SH	New
MAYVILLE ENGR CO INC	COM	$283K	0.0%	15,118 SH	New
MAZE THERAPEUTICS INC	COM	$2.9M	0.1%	69,560 SH	New
MCDONALDS CORP	COM	$7.2M	0.2%	23,452 SH	New
MDU RES GROUP INC	COM	$917K	0.0%Prev: 0.1%	46,978 SH	Decreased-39,622 SH
MEDICAL PPTYS TRUST INC	COM	$58K	0.0%Prev: 0.0%	11,658 SH	Decreased-500 SH
MERITAGE HOMES CORP	COM	$26.7M	0.8%Prev: 0.9%	406,074 SH	Increased+98,161 SH
META PLATFORMS INC	CL A	$1.5M	0.0%Prev: 0.7%	2,335 SH	Decreased-19,673 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.9M	0.1%	2,806 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$11.7M	0.4%Prev: 0.0%	183,162 SH	Increased+172,377 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.0%	5,545 SH	New
MICROSOFT CORP	COM	$23.2M	0.7%Prev: 1.2%	47,917 SH	Decreased-7,337 SH
MKS INC.	COM	$32.9M	1.0%Prev: 1.0%	205,750 SH	Increased+9,016 SH
MOLSON COORS BEVERAGE CO	CL B	$499K	0.0%Prev: 0.1%	10,697 SH	Decreased-62,543 SH
MONGODB INC	CL A	$966K	0.0%	2,302 SH	New
MOODYS CORP	COM	$696K	0.0%Prev: 0.1%	1,362 SH	Decreased-1,214 SH
MORGAN STANLEY	COM NEW	$770K	0.0%Prev: 0.1%	4,337 SH	Decreased-4,643 SH
MORNINGSTAR INC	COM	$303K	0.0%	1,393 SH	New
MOSAIC CO NEW	COM	$622K	0.0%	25,833 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$11.1M	0.3%	29,086 SH	New
MSC INDL DIRECT INC	CL A	$2.2M	0.1%	25,970 SH	New
MSCI INC	COM	$963K	0.0%	1,679 SH	New
MURPHY OIL CORP	COM	$815K	0.0%Prev: 0.1%	26,067 SH	Decreased-28,725 SH
NATIONAL BK HLDGS CORP	CL A	$468K	0.0%	12,314 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$7.6M	0.2%	485,154 SH	New
NEKTAR THERAPEUTICS	COM NEW	$1.3M	0.0%Prev: 0.0%	31,353 SH	Increased+24,555 SH
NETFLIX INC	COM	$2.3M	0.1%Prev: 0.2%	24,204 SH	Decreased+19,580 SH
NEXGEN ENERGY LTD	COM	$5.8M	0.2%Prev: 0.2%	631,241 SH	Increased+179,534 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$491K	0.0%Prev: 0.0%	2,419 SH	Increased+501 SH
NEXTDECADE CORP	COM	$103K	0.0%	19,467 SH	New
NEXTNAV INC	COMMON STOCK	$310K	0.0%Prev: 0.0%	18,600 SH	Decreased-15,882 SH
NIAGEN BIOSCIENCE INC	COM NEW	$79K	0.0%	12,361 SH	New
NIKE INC	CL B	$5.3M	0.2%Prev: 0.2%	83,686 SH	Decreased-1,265 SH
NISOURCE INC	COM	$5.7M	0.2%Prev: 0.3%	136,520 SH	Decreased-23,092 SH
NOKIA CORP	SPONSORED ADR	$497K	0.0%	76,871 SH	New
NORDSON CORP	COM	$886K	0.0%	3,684 SH	New
NORFOLK SOUTHN CORP	COM	$23.9M	0.7%Prev: 0.7%	82,692 SH	Increased+22,620 SH
NORTHERN OIL & GAS INC	COM	$2.3M	0.1%Prev: 0.1%	108,905 SH	Increased+27,502 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$407K	0.0%	6,300 SH	New
NRG ENERGY INC	COM NEW	$673K	0.0%Prev: 0.1%	4,228 SH	Decreased-5,264 SH
NUCOR CORP	COM	$2.2M	0.1%Prev: 0.0%	13,533 SH	Increased+10,357 SH
NUTRIEN LTD	COM	$262K	0.0%	4,251 SH	New
NUVATION BIO INC	COM CL A	$5.2M	0.2%	578,304 SH	New
NVIDIA CORPORATION	COM	$25.0M	0.8%Prev: 1.0%	133,964 SH	Increased+3,839 SH
NXP SEMICONDUCTORS N V	COM	$17.3M	0.5%	79,724 SH	New
OCCIDENTAL PETE CORP	COM	$349K	0.0%	8,488 SH	New
OCULAR THERAPEUTIX INC	COM	$1.1M	0.0%	94,680 SH	New
OLD NATL BANCORP IND	COM	$1.8M	0.1%Prev: 0.0%	81,966 SH	Increased+55,197 SH
OLD REP INTL CORP	COM	$3.5M	0.1%Prev: 0.0%	77,001 SH	Increased+58,092 SH
OMNICOM GROUP INC	COM	$481K	0.0%Prev: 0.1%	5,952 SH	Decreased-37,112 SH
ON HLDG AG	NAMEN AKT A	$2.0M	0.1%	43,409 SH	New
ONDAS HLDGS INC	COM NEW	$939K	0.0%	96,197 SH	New
ONEMAIN HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	18,445 SH	Increased+9,563 SH
ONTO INNOVATION INC	COM	$15.3M	0.5%	96,633 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.0%	12,633 SH	Increased+8,867 SH
OWENS CORNING NEW	COM	$19.1M	0.6%Prev: 0.8%	170,867 SH	Decreased+33,011 SH
OXFORD INDS INC	COM	$289K	0.0%Prev: 0.0%	8,440 SH	Increased+2,908 SH
PACCAR INC	COM	$1.7M	0.1%	15,246 SH	New
PAN AMERN SILVER CORP	COM	$525K	0.0%	10,134 SH	New
PAPA JOHNS INTL INC	COM	$593K	0.0%Prev: 0.0%	15,407 SH	Decreased-6,963 SH
PARK HOTELS & RESORTS INC	COM	$2.9M	0.1%Prev: 0.1%	279,627 SH	Increased+110,765 SH
PARK NATL CORP	COM	$362K	0.0%	2,382 SH	New
PARKER-HANNIFIN CORP	COM	$3.5M	0.1%	3,993 SH	New
PARSONS CORP DEL	COM	$779K	0.0%	12,611 SH	New
PATRICK INDS INC	COM	$211K	0.0%Prev: 0.0%	1,944 SH	Increased-33 SH
PAYPAL HLDGS INC	COM	$28.5M	0.9%	488,813 SH	New
PBF ENERGY INC	CL A	$821K	0.0%	30,289 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$513K	0.0%	4,528 SH	New
PEMBINA PIPELINE CORP	COM	$573K	0.0%Prev: 0.0%	15,061 SH	Increased+4,679 SH
PENNYMAC FINL SVCS INC NEW	COM	$368K	0.0%Prev: 0.0%	2,795 SH	Increased+459 SH
PENSKE AUTOMOTIVE GRP INC	COM	$637K	0.0%Prev: 0.0%	4,023 SH	Increased+2,253 SH
PENTAIR PLC	SHS	$1.3M	0.0%	12,756 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.4M	0.0%Prev: 0.1%	16,123 SH	Decreased-2,073 SH
PERMIAN RESOURCES CORP	CLASS A COM	$853K	0.0%Prev: 0.0%	60,832 SH	Increased-468 SH
PERRIGO CO PLC	SHS	$1.9M	0.1%Prev: 0.0%	135,258 SH	Increased+117,355 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$761K	0.0%Prev: 0.0%	64,220 SH	Increased+49,637 SH
PHARVARIS N V	COM	$634K	0.0%	22,859 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$8.6M	0.3%Prev: 0.2%	517,820 SH	Increased+131,852 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.3M	0.0%	35,364 SH	New
PHILLIPS 66	COM	$667K	0.0%	5,168 SH	New
PJT PARTNERS INC	COM CL A	$264K	0.0%Prev: 0.0%	1,581 SH	Decreased-2,221 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%	6,401 SH	New
POOL CORP	COM	$1.5M	0.0%Prev: 0.1%	6,480 SH	Decreased+800 SH
PORCH GROUP INC	COM	$108K	0.0%	11,786 SH	New
POST HLDGS INC	COM	$415K	0.0%	4,190 SH	New
PPG INDS INC	COM	$233K	0.0%Prev: 0.0%	2,273 SH	Decreased-7,494 SH
PPL CORP	COM	$13.2M	0.4%Prev: 0.9%	378,312 SH	Decreased-229,411 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$12.3M	0.4%Prev: 0.1%	41,629 SH	Increased+6,701 SH
PRICE T ROWE GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	38,375 SH	Increased+15,600 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$399K	0.0%	24,409 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$5.3M	0.2%Prev: 0.0%	60,138 SH	Increased+47,300 SH
PROCTER AND GAMBLE CO	COM	$8.0M	0.2%Prev: 0.1%	55,512 SH	Increased+45,177 SH
PROG HOLDINGS INC	COM NPV	$435K	0.0%	14,740 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$3.7M	0.1%Prev: 0.1%	42,266 SH	Increased+10,776 SH
PRUDENTIAL FINL INC	COM	$4.1M	0.1%	36,704 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$990K	0.0%	12,323 SH	New
PULTE GROUP INC	COM	$702K	0.0%Prev: 0.1%	5,989 SH	Decreased-6,051 SH
PURECYCLE TECHNOLOGIES INC	COM	$90K	0.0%	10,430 SH	New
PVH CORPORATION	COM	$2.5M	0.1%Prev: 0.0%	36,968 SH	Increased+24,757 SH
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	$935K	0.0%	64,795 SH	New
RADIAN GROUP INC	COM	$220K	0.0%Prev: 0.0%	6,120 SH	Decreased-8,418 SH
RALLIANT CORP	COM	$232K	0.0%Prev: 0.0%	4,561 SH	Decreased-9,696 SH
RALPH LAUREN CORP	CL A	$2.1M	0.1%Prev: 0.0%	5,908 SH	Increased+3,435 SH
RAMBUS INC DEL	COM	$8.9M	0.3%Prev: 0.3%	97,372 SH	Increased+29,984 SH
RBC BEARINGS INC	COM	$3.8M	0.1%	8,376 SH	New
READY CAPITAL CORP	COM	$53K	0.0%	24,280 SH	New
REDWIRE CORPORATION	COM	$85K	0.0%	11,125 SH	New
REGENCY CTRS CORP	COM	$7.9M	0.2%Prev: 0.3%	115,157 SH	Increased+19,048 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.2M	0.0%Prev: 0.0%	5,706 SH	Increased+2,425 SH
REMITLY GLOBAL INC	COM	$529K	0.0%Prev: 0.0%	38,340 SH	Decreased-4,360 SH
REPLIMUNE GROUP INC	COM	$1.1M	0.0%	108,803 SH	New
REPUBLIC SVCS INC	COM	$817K	0.0%	3,854 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$8.6M	0.3%Prev: 0.0%	80,729 SH	Increased+68,860 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.6M	0.0%	70,406 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.9M	0.1%	36,703 SH	New
RITHM CAPITAL CORP	COM NEW	$696K	0.0%Prev: 0.0%	63,886 SH	Increased+24,579 SH
ROBERT HALF INC.	COM	$1.5M	0.0%Prev: 0.0%	55,970 SH	Increased+31,631 SH
ROBLOX CORP	CL A	$1.6M	0.0%Prev: 0.0%	19,138 SH	Increased+11,863 SH
ROCKET COS INC	COM CL A	$5.0M	0.2%Prev: 0.0%	259,794 SH	Increased+247,232 SH
ROCKWELL AUTOMATION INC	COM	$2.9M	0.1%Prev: 0.1%	7,399 SH	Increased+2,838 SH
ROIVANT SCIENCES LTD	SHS	$1.4M	0.0%Prev: 0.1%	65,887 SH	Decreased-39,196 SH
ROYAL GOLD INC	COM	$9.9M	0.3%	44,627 SH	New
RPM INTL INC	COM	$217K	0.0%	2,087 SH	New
RXO INC	COMMON STOCK	$1.1M	0.0%	89,377 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$274K	0.0%	5,301 SH	New
RYERSON HLDG CORP	COM	$7.1M	0.2%	281,503 SH	New
SABRA HEALTH CARE REIT INC	COM	$445K	0.0%	23,492 SH	New
SAIA INC	COM	$6.5M	0.2%Prev: 0.2%	19,821 SH	Increased+3,561 SH
SALESFORCE INC	COM	$6.7M	0.2%Prev: 0.3%	25,158 SH	Increased-2,057 SH
SAVARA INC	COM	$2.2M	0.1%	373,034 SH	New
SCHNEIDER NATIONAL INC	CL B	$4.0M	0.1%	150,664 SH	New
SEA LTD	SPONSORD ADS	$420K	0.0%	3,289 SH	New
SEADRILL LTD	COM	$10.8M	0.3%Prev: 0.0%	312,385 SH	Increased+302,219 SH
SEI INVTS CO	COM	$2.2M	0.1%Prev: 0.0%	26,230 SH	Increased+22,649 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.6M	0.1%	103,598 SH	New
SEMPRA	COM	$8.6M	0.3%Prev: 0.4%	97,063 SH	Decreased-12,458 SH
SEMTECH CORP	COM	$9.2M	0.3%Prev: 0.6%	124,724 SH	Decreased-71,426 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.7M	0.1%Prev: 0.1%	17,798 SH	Increased+660 SH
SHARKNINJA INC	COM SHS	$2.7M	0.1%Prev: 0.0%	23,760 SH	Increased+19,909 SH
SHIFT4 PMTS INC	CL A	$721K	0.0%Prev: 0.0%	11,457 SH	Decreased+2,079 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.0%Prev: 0.0%	7,150 SH	Increased+4,708 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$6.2M	0.2%Prev: 0.1%	434,219 SH	Increased+117,967 SH
SILA REALTY TRUST INC	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	102,600 SH	Increased+15,263 SH
SILGAN HLDGS INC	COM	$1.9M	0.1%Prev: 0.0%	48,092 SH	Increased+31,679 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$5.9M	0.2%Prev: 0.4%	64,069 SH	Decreased-33,998 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$3.1M	0.1%Prev: 0.0%	153,960 SH	Increased+143,704 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$7.3M	0.2%Prev: 0.1%	58,429 SH	Increased+32,336 SH
SKYWEST INC	COM	$7.7M	0.2%	76,387 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.0%	19,639 SH	New
SLM CORP	COM	$1.2M	0.0%	43,224 SH	New
SM ENERGY CO	COM	$8.4M	0.3%	448,562 SH	New
SMITH A O CORP	COM	$2.4M	0.1%Prev: 0.0%	36,078 SH	Increased+27,238 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$603K	0.0%Prev: 0.0%	13,110 SH	Increased+7,323 SH
SOLENO THERAPEUTICS INC	COM	$9.8M	0.3%Prev: 0.4%	211,727 SH	Increased+78,911 SH
SONY GROUP CORP	SPONSORED ADR	$9.3M	0.3%Prev: 0.2%	362,972 SH	Increased+233,705 SH
SOUTHWEST GAS HLDGS INC	COM	$2.8M	0.1%	35,181 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$281.4M	8.5%Prev: 4.0%	412,665 SH	Increased+265,502 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$22.8M	0.7%	37,867 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.1M	0.2%	53,471 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.0%Prev: 0.0%	2,490 SH	Increased+896 SH
SPROUTS FMRS MKT INC	COM	$701K	0.0%	8,803 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$3.2M	0.1%Prev: 0.1%	139,373 SH	Increased+74,373 SH
STANDARD LITHIUM LTD	COM	$224K	0.0%	50,000 SH	New
STARWOOD PPTY TR INC	COM	$3.9M	0.1%Prev: 0.0%	219,231 SH	Increased+178,593 SH
STEEL DYNAMICS INC	COM	$2.9M	0.1%Prev: 0.0%	17,252 SH	Increased+15,052 SH
STERLING INFRASTRUCTURE INC	COM	$6.2M	0.2%Prev: 0.1%	20,230 SH	Increased+10,295 SH
STRIDE INC	COM	$1.1M	0.0%Prev: 0.0%	17,539 SH	Increased+12,896 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$6.6M	0.2%	94,671 SH	New
SUN CMNTYS INC	COM	$5.3M	0.2%Prev: 0.2%	42,893 SH	Increased+10,119 SH
SUN CTRY AIRLS HLDGS INC	COM	$12.6M	0.4%Prev: 0.2%	875,650 SH	Increased+563,631 SH
SUNCOR ENERGY INC NEW	COM	$366K	0.0%	8,253 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.1%Prev: 0.0%	72,700 SH	Increased+49,768 SH
SUPERNUS PHARMACEUTICALS INC	COM	$580K	0.0%Prev: 0.0%	11,670 SH	Increased+303 SH
SYNCHRONY FINANCIAL	COM	$308K	0.0%	3,689 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$822K	0.0%Prev: 0.1%	39,127 SH	Decreased-61,459 SH
SYSCO CORP	COM	$8.6M	0.3%Prev: 0.2%	117,175 SH	Increased+69,761 SH
T1 ENERGY INC	COM NEW	$257K	0.0%	38,540 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$22.4M	0.7%Prev: 0.5%	73,832 SH	Increased+28,178 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$13.9M	0.4%Prev: 0.6%	54,426 SH	Decreased-3,324 SH
TASEKO MINES LTD	COM	$67K	0.0%	11,900 SH	New
TAYLOR MORRISON HOME CORP	COM	$7.0M	0.2%Prev: 0.4%	118,445 SH	Decreased-33,297 SH
TAYSHA GENE THERAPIES INC	COM SHS	$311K	0.0%	56,595 SH	New
TC ENERGY CORP	COM	$366K	0.0%	6,662 SH	New
TD SYNNEX CORPORATION	COM	$14.1M	0.4%Prev: 0.5%	93,619 SH	Increased+13,078 SH
TERADYNE INC	COM	$1.8M	0.1%Prev: 0.9%	9,488 SH	Decreased-144,978 SH
TEREX CORP NEW	COM	$4.6M	0.1%	86,276 SH	New
TERNS PHARMACEUTICALS INC	COM	$8.7M	0.3%Prev: 0.0%	215,854 SH	Increased+204,148 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$342K	0.0%	10,956 SH	New
TG THERAPEUTICS INC	COM	$1.3M	0.0%Prev: 0.0%	43,092 SH	Increased+28,523 SH
THE CAMPBELLS COMPANY	COM	$5.2M	0.2%Prev: 0.1%	185,308 SH	Increased+94,746 SH
THE TRADE DESK INC	COM CL A	$634K	0.0%Prev: 0.1%	16,705 SH	Decreased-36,493 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.0%Prev: 0.2%	2,145 SH	Decreased-5,667 SH
THOMSON REUTERS CORP	COM	$781K	0.0%Prev: 0.0%	5,919 SH	Increased+4,627 SH
THOR INDS INC	COM	$1.0M	0.0%Prev: 0.0%	10,125 SH	Decreased-1,074 SH
TIDEWATER INC NEW	COM	$11.4M	0.3%	225,755 SH	New
TOLL BROTHERS INC	COM	$14.3M	0.4%Prev: 0.9%	105,888 SH	Decreased-49,834 SH
TOPBUILD CORP	COM	$20.9M	0.6%Prev: 0.2%	49,984 SH	Increased+40,548 SH
TOYOTA MOTOR CORP	ADS	$447K	0.0%	2,087 SH	New
TPG INC	COM CL A	$1.3M	0.0%Prev: 0.0%	19,829 SH	Increased+15,067 SH
TRANSDIGM GROUP INC	COM	$465K	0.0%Prev: 0.0%	350 SH	Increased+86 SH
TRANSUNION	COM	$947K	0.0%	11,046 SH	New
TRAVELERS COMPANIES INC	COM	$3.6M	0.1%Prev: 0.0%	12,512 SH	Increased+8,618 SH
TREX CO INC	COM	$809K	0.0%	23,055 SH	New
TRIP COM GROUP LTD	ADS	$695K	0.0%	9,659 SH	New
TRIPADVISOR INC	COM	$283K	0.0%	19,407 SH	New
TRUIST FINL CORP	COM	$256K	0.0%Prev: 0.1%	5,201 SH	Decreased-55,011 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$390K	0.0%	29,491 SH	New
TWILIO INC	CL A	$804K	0.0%	5,649 SH	New
UDR INC	COM	$9.0M	0.3%Prev: 0.0%	245,911 SH	Increased+235,596 SH
UNDER ARMOUR INC	CL A	$604K	0.0%Prev: 0.0%	121,500 SH	Decreased-7,700 SH
UNIFIRST CORP MASS	COM	$228K	0.0%	1,180 SH	New
UNIQURE NV	SHS	$663K	0.0%Prev: 0.0%	27,708 SH	Increased+22,010 SH
UNITED PARCEL SERVICE INC	CL B	$9.1M	0.3%Prev: 0.2%	92,036 SH	Increased+43,563 SH
UNITED PARKS & RESORTS INC	COM	$2.0M	0.1%Prev: 0.1%	53,981 SH	Decreased+10,360 SH
UNITED RENTALS INC	COM	$18.7M	0.6%Prev: 0.3%	23,110 SH	Increased+16,765 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.8M	0.1%Prev: 0.2%	7,857 SH	Decreased-2,820 SH
UNITEDHEALTH GROUP INC	COM	$27.2M	0.8%Prev: 0.0%	82,516 SH	Increased+81,671 SH
UPBOUND GROUP INC	COM	$187K	0.0%	10,625 SH	New
UPSTART HLDGS INC	COM	$3.7M	0.1%Prev: 0.0%	85,223 SH	Increased+66,752 SH
UPSTREAM BIO INC	COM	$3.2M	0.1%Prev: 0.1%	116,724 SH	Increased+4,320 SH
US BANCORP DEL	COM NEW	$3.2M	0.1%	60,520 SH	New
US FOODS HLDG CORP	COM	$1.0M	0.0%	13,706 SH	New
USA RARE EARTH INC	COM	$284K	0.0%	23,873 SH	New
V F CORP	COM	$1.7M	0.0%	91,653 SH	New
VAIL RESORTS INC	COM	$1.1M	0.0%Prev: 0.0%	8,593 SH	Decreased+736 SH
VALE S A	SPONSORED ADS	$8.9M	0.3%Prev: 0.4%	685,874 SH	Decreased-243,245 SH
VALLEY NATL BANCORP	COM	$778K	0.0%Prev: 0.1%	66,601 SH	Decreased-87,425 SH
VALMONT INDS INC	COM	$1.1M	0.0%	2,837 SH	New
VALVOLINE INC	COM	$262K	0.0%Prev: 0.0%	9,008 SH	Decreased+326 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.1M	0.1%Prev: 0.2%	36,115 SH	Decreased-21,685 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.2M	0.4%	100,910 SH	New
VAXCYTE INC	COM	$686K	0.0%Prev: 0.0%	14,869 SH	Increased+8,210 SH
VEEVA SYS INC	CL A COM	$377K	0.0%Prev: 0.0%	1,690 SH	Decreased-110 SH
VERALTO CORP	COM SHS	$1.4M	0.0%	14,170 SH	New
VERISK ANALYTICS INC	COM	$246K	0.0%Prev: 0.0%	1,101 SH	Decreased-179 SH
VERIZON COMMUNICATIONS INC	COM	$441K	0.0%	10,836 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.3M	0.1%Prev: 0.1%	7,231 SH	Increased-724 SH
VERTIV HOLDINGS CO	COM CL A	$3.9M	0.1%Prev: 0.1%	24,067 SH	Increased+9,467 SH
VIAVI SOLUTIONS INC	COM	$514K	0.0%	28,831 SH	New
VICI PPTYS INC	COM	$2.4M	0.1%Prev: 0.0%	83,677 SH	Increased+70,734 SH
VIRTU FINL INC	CL A	$837K	0.0%Prev: 0.0%	25,124 SH	Decreased+1,219 SH
VISA INC	COM CL A	$11.0M	0.3%Prev: 0.2%	31,225 SH	Increased+18,115 SH
VISTRA CORP	COM	$4.8M	0.1%Prev: 0.2%	29,694 SH	Decreased+658 SH
VOYA FINANCIAL INC	COM	$1.4M	0.0%Prev: 0.1%	18,601 SH	Increased+1,364 SH
WALMART INC	COM	$28.8M	0.9%Prev: 0.4%	258,663 SH	Increased+162,126 SH
WARNER BROS DISCOVERY INC	COM SER A	$7.7M	0.2%Prev: 0.1%	266,601 SH	Increased+147,217 SH
WASTE MGMT INC DEL	COM	$9.6M	0.3%	43,845 SH	New
WATERS CORP	COM	$3.0M	0.1%Prev: 0.0%	7,888 SH	Increased+6,640 SH
WATSCO INC	COM	$3.3M	0.1%Prev: 0.2%	9,756 SH	Decreased-1,065 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.1M	0.1%Prev: 0.1%	7,452 SH	Increased+895 SH
WAYFAIR INC	CL A	$212K	0.0%	2,110 SH	New
WAYSTAR HLDG CORP	COM	$5.9M	0.2%	181,487 SH	New
WEBULL CORP	ORD SHS	$843K	0.0%Prev: 0.0%	108,476 SH	Increased+61,914 SH
WENDYS CO	COM	$3.3M	0.1%Prev: 0.1%	392,948 SH	Increased+129,970 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.0M	0.1%	14,621 SH	New
WESTAMERICA BANCORPORATION	COM	$219K	0.0%	4,587 SH	New
WESTERN UN CO	COM	$2.4M	0.1%Prev: 0.1%	257,304 SH	Decreased-121,173 SH
WHITESTONE REIT	COM	$139K	0.0%	10,000 SH	New
WILLIAMS COS INC	COM	$427K	0.0%Prev: 0.1%	7,102 SH	Decreased-14,914 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.7M	0.1%	5,296 SH	New
WILLSCOT HLDGS CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	54,547 SH	Increased+37,384 SH
WINTRUST FINL CORP	COM	$237K	0.0%	1,697 SH	New
WISDOMTREE INC	COM	$3.7M	0.1%Prev: 0.0%	299,966 SH	Increased+237,170 SH
WORTHINGTON STL INC	COM SHS	$529K	0.0%Prev: 0.2%	15,280 SH	Decreased-104,898 SH
WW GRAINGER INC	COM	$3.0M	0.1%	3,016 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$854K	0.0%	11,308 SH	New
WYNN RESORTS LTD	COM	$304K	0.0%	2,524 SH	New
XCEL ENERGY INC	COM	$21.1M	0.6%Prev: 0.7%	285,766 SH	Increased+70,632 SH
XP INC	CL A	$507K	0.0%Prev: 0.0%	30,978 SH	Decreased+857 SH
YETI HLDGS INC	COM	$1.1M	0.0%	25,538 SH	New
YEXT INC	COM	$724K	0.0%	89,788 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.8M	0.1%	11,595 SH	New
ZILLOW GROUP INC	CL C CAP STK	$428K	0.0%Prev: 0.0%	6,271 SH	Decreased-1,434 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%	13,301 SH	New
ZIONS BANCORPORATION N A	COM	$1.4M	0.0%Prev: 0.0%	23,939 SH	Increased+7,074 SH
ZOOM COMMUNICATIONS INC	CL A	$581K	0.0%	6,735 SH	New
ZYMEWORKS INC	COM	$5.9M	0.2%	224,268 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
ABBVIE INC — $1.8M
ABERCROMBIE & FITCH CO — $279K
ACADEMY SPORTS & OUTDOORS IN — $1.0M
ACUITY INC — $969K
ADVANCED DRAIN SYS INC DEL — $1.5M
AGIOS PHARMACEUTICALS INC — $10.6M
AGREE RLTY CORP — $1.7M
AIRBNB INC — $691K
AKAMAI TECHNOLOGIES INC — $1.2M
AKERO THERAPEUTICS INC — $600K
ALBEMARLE CORP — $428K
ALLEGIANT TRAVEL CO — $3.6M
AMERICAN EXPRESS CO — $1.3M
AMERICAN FINL GROUP INC OHIO — $571K
AMERICAN TOWER CORP NEW — $321K
AMERICOLD REALTY TRUST INC — $359K
AMERIPRISE FINL INC — $1.2M
AMGEN INC — $2.4M
AMPHENOL CORP NEW — $5.1M
… and 326 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000842	$3.32B	View
Nov 14, 2025	Q3 2025	13F-HR	0000905148-25-004050	$2.42B	View
Aug 14, 2026	Q2 2026