SummitTX Capital, L.P.

Name: SummitTX Capital, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FORT WORTH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2052310.

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Reported value$3.89bn
Positions762

Holdings: 762 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SummitTX Capital, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	478	12.3%	640,689		Reduced−82,969
Invesco QQQ TR	UNIT SER 1	46090E103	279	7.2%	379,268		Added+90,936
Analog Devices IncADI	COM	032654105	69.0	1.8%	173,745		Added+157,169
MKS Inc.MKSI	COM	55306N104	58.7	1.5%	132,009		Reduced−28,900
Asml HLDG NV	N Y REGISTRY SHS	N07059210	53.4	1.4%	26,839		Reduced−1,366
Applied Matls IncAMAT	COM	038222105	43.2	1.1%	59,729		Reduced−2,333
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	35.8	0.9%	193,167		New+193,167
NXP Semiconductors N V	COM	N6596X109	33.9	0.9%	120,753		Added+65,544
Amazon Com IncAMZN	COM	023135106	31.9	0.8%	133,823		Added+18,598
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	29.9	0.8%	40,000	Put	Added+20,000
Oreilly Automotive IncORLY	COM	67103H107	27.6	0.7%	299,494		Added+133,274
Cbre Group IncCBRE	CL A	12504L109	27.2	0.7%	201,868		Added+129,215
Micron Technology IncMU	COM	595112103	25.9	0.7%	22,430		New+22,430
3M CoMMM	COM	88579Y101	25.8	0.7%	159,275		Added+141,929
LPL Finl Holdings IncLPLA	COM	50212V100	25.3	0.7%	89,812		Added+71,346
Advanced Micro Devices IncAMD	COM	007903107	25.0	0.6%	42,959		New+42,959
Onto Innovation IncONTO	COM	683344105	24.9	0.6%	65,734		Added+40,888
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	24.2	0.6%	34,353		Reduced−19,131
Lowes Cos IncLOW	COM	548661107	23.0	0.6%	104,202		New+104,202
Alliant Energy CorpLNT	COM	018802108	22.3	0.6%	292,300		Added+21,584
Zions Bancorporation Natl ASZION	COM	989701107	21.9	0.6%	316,241		Added+303,935
Electronic Arts Inc	COM	285512109	20.5	0.5%	100,000	Put	Unchanged
Linde plc	SHS	G54950103	20.1	0.5%	38,639		Added+25,521
Walmart IncWMT	COM	931142103	20.0	0.5%	176,720		Added+130,095
US BancorpUSB	COM NEW	902973304	19.6	0.5%	324,737		Added+283,937
Ameren CorpAEE	COM	023608102	19.4	0.5%	171,867		Added+14,227
Cisco Sys IncCSCO	COM	17275R102	19.4	0.5%	165,163		Reduced−182,831
NVR IncNVR	COM	62944T105	19.3	0.5%	2,827		Reduced−1,277
Roku IncROKU	COM CL A	77543R102	19.1	0.5%	138,293		New+138,293
Costco Wholesale CorporationCOST	COM	22160K105	18.9	0.5%	20,184		Added+9,789
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	18.8	0.5%	88,212		Reduced−146,110
Intercontinental Exchange inICE	COM	45866F104	18.6	0.5%	151,214		Added+127,489
Invesco QQQ TR	UNIT SER 1	46090E103	18.4	0.5%	25,000	Put	New+25,000
Toll Brothers IncTOL	COM	889478103	18.2	0.5%	110,615		New+110,615
Warner Bros Discovery Inc	COM SER A	934423104	18.0	0.5%	675,000		Reduced−128,752
Warner Bros Discovery Inc	COM SER A	934423104	17.6	0.5%	659,500	Put	Reduced−139,800
Gaming & Leisure PGLPI	COM	36467J108	16.8	0.4%	376,964		Added+114,294
Flex Ltd	ORD	Y2573F102	16.4	0.4%	101,055		Reduced−21,940
Lauder Estee Cos IncEL	CL A	518439104	16.2	0.4%	204,861		Added+98,858
QXO IncQXO	COM NEW	82846H405	16.0	0.4%	926,652		New+926,652
Choice Hotels International IncCHH	COM	169905106	16.0	0.4%	144,726		Added+19,604
Liberty Broadband Corp	COM SER C	530307305	15.9	0.4%	478,413		Added+356,933
Galaxy Digital Inc.GLXY	CL A	36317J209	15.7	0.4%	573,780		New+573,780
Travel Plus Leisure CoTNL	COM	894164102	15.6	0.4%	204,546		Added+184,311
Devon Energy Corp NewDVN	COM	25179M103	15.3	0.4%	369,498		New+369,498
Floor & Decor Holdings IncFND	CL A	339750101	15.2	0.4%	256,242		New+256,242
Ecolab IncECL	COM	278865100	15.1	0.4%	54,219		New+54,219
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	15.0	0.4%	15,525		New+15,525
Bank of Amer CorpBAC	COM	060505104	15.0	0.4%	262,636		New+262,636
Motorola Solutions IncMSI	COM NEW	620076307	14.6	0.4%	35,250		Added+10,491
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	14.6	0.4%	53,738		Added+46,922
Amer Sports Inc	COM SHS	G0260P102	14.2	0.4%	420,812		New+420,812
Siteone Landscape Supply IncSITE	COM	82982L103	14.1	0.4%	123,556		New+123,556
Capital One Finl CorpCOF	COM	14040H105	14.1	0.4%	70,245		New+70,245
Essential Pptys Rlty TR IncEPRT	COM	29670E107	14.0	0.4%	470,594		Added+26,684
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	14.0	0.4%	126,401		Reduced−39,198
First Horizon CorporationFHN	COM	320517105	13.9	0.4%	543,228		Added+487,262
Entergy Corp NewETR	COM	29364G103	13.8	0.4%	119,938		Reduced−56,627
Griffon CorpGFF	COM	398433102	13.6	0.3%	139,021		Reduced−276,510
Rocket Cos IncRKT	COM CL A	77311W101	13.4	0.3%	852,665		Added+614,884
On HLDG AG	NAMEN AKT A	H5919C104	13.3	0.3%	375,171		Added+350,368
Huntington Bancshares IncHBAN	COM	446150104	13.2	0.3%	746,935		Added+638,203
Installed BLDG Prods IncIBP	COM	45780R101	13.2	0.3%	57,316		New+57,316
American Eagle Outfitters inAEO	COM	02553E106	13.0	0.3%	754,183		New+754,183
Southstate BK CorpSSB	COM	84472E102	12.9	0.3%	128,858		New+128,858
Host Hotels & Resorts IncHST	COM	44107P104	12.7	0.3%	536,591		Added+158,901
Evercore IncEVR	CLASS A	29977A105	12.6	0.3%	36,804		Added+12,715
Moodys CorpMCO	COM	615369105	12.5	0.3%	27,625		Added+12,903
Sprouts FMRS MKT IncSFM	COM	85208M102	12.5	0.3%	147,921		Added+123,578
Ultragenyx Pharmaceutical inRARE	COM	90400D108	12.5	0.3%	374,270		Added+26,510
Old Natl Bancorp IndONB	COM	680033107	12.4	0.3%	477,952		Added+403,177
DTE Energy CoDTE	COM	233331107	12.3	0.3%	80,737		Added+72,011
Live Nation Entertainment inLYV	COM	538034109	12.2	0.3%	66,371		Added+28,223
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.1	0.3%	139,202		Added+72,006
Best Buy IncBBY	COM	086516101	11.9	0.3%	156,377		New+156,377
PPL CorpPPL	COM	69351T106	11.7	0.3%	322,515		Reduced−3,707
Msci IncMSCI	COM	55354G100	11.4	0.3%	20,330		Added+13,552
AES CorpAES	COM	00130H105	10.9	0.3%	742,983		Added+160,139
KKR & Co IncKKR	COM	48251W104	10.8	0.3%	117,574		New+117,574
Armstrong World Inds Inc NewAWI	COM	04247X102	10.8	0.3%	67,265		New+67,265
First Amern Finl CorpFAF	COM	31847R102	10.7	0.3%	155,982		New+155,982
Pinnacle Finl Partners IncPNFP	COM	72348N109	10.5	0.3%	104,300		New+104,300
UMB Finl CorpUMBF	COM	902788108	10.4	0.3%	73,008		New+73,008
Nokia CorpNOK	SPONSORED ADR	654902204	10.2	0.3%	771,686		Added+526,127
BKV CorpBKV	COM	05603J108	10.2	0.3%	374,321		Added+6,503
Take-Two Interactive SoftwarTTWO	COM	874054109	10.1	0.3%	40,513		Reduced−2,652
Xcel Energy IncXEL	COM	98389B100	10.1	0.3%	125,621		Reduced−78,004
Consolidated Edison IncED	COM	209115104	10.0	0.3%	90,639		Added+29,908
Popular IncBPOP	COM NEW	733174700	10.0	0.3%	60,654		New+60,654
Barrick MNG CorpB	COM SHS	06849F108	9.9	0.3%	269,358		Added+30,615
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	9.9	0.3%	163,755		Added+85,298
Canadian Natl Ry CoCNI	COM	136375102	9.9	0.3%	82,658		New+82,658
Cytokinetics IncCYTK	COM NEW	23282W605	9.6	0.2%	112,893		Added+63,182
Sharkninja Inc	COM SHS	G8068L108	9.5	0.2%	62,635		New+62,635
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	9.5	0.2%	254,959		Added+18,322
Citizens Finl Group IncCFG	COM	174610105	9.5	0.2%	135,255		New+135,255
Western Digital CorpWDC	COM	958102105	9.5	0.2%	14,830		Reduced−2,727
American Homes 4 RentAMH	CL A	02665T306	9.5	0.2%	282,244		Reduced−67,500
Dollar Gen CorpDG	COM	256677105	9.4	0.2%	81,787		New+81,787
Q32 Bio IncQTTB	COM	746964105	9.3	0.2%	733,774		New+733,774
Topbuild Cor	COM	89055F103	9.3	0.2%	21,520		Reduced−56,164
Hilton Grand Vacations IncHGV	COM	43283X105	9.2	0.2%	176,515		Added+67,898
Hunt J B Trans SVCS IncJBHT	COM	445658107	9.1	0.2%	31,505		Reduced−15,610
Home Depot IncHD	COM	437076102	9.1	0.2%	25,734		Added+17,428
Automatic Data Processing inADP	COM	053015103	9.0	0.2%	40,315		New+40,315
Spotify Technology S a	SHS	L8681T102	9.0	0.2%	19,662		Added+14,908
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.9	0.2%	165,512		Reduced−126,745
SPDR Series Trust	ST STR SP HOME	78464A888	8.8	0.2%	75,736		New+75,736
Genmab A/SGMAB	SPONSORED ADS	372303206	8.7	0.2%	318,408		Added+234,054
Jazz Pharmaceuticals plc	SHS USD	G50871105	8.7	0.2%	36,276		Reduced−36,946
Abivax SAABVX	SPONSORED ADS	00370M103	8.7	0.2%	65,216		New+65,216
Masco CorpMAS	COM	574599106	8.7	0.2%	106,654		New+106,654
Ametek IncAME	COM	031100100	8.6	0.2%	35,586		Added+1,480
Phathom Pharmaceuticals IncPHAT	COM	71722W107	8.6	0.2%	789,550		Reduced−206,335
Cameco CorpCCJ	COM	13321L108	8.5	0.2%	83,536		Reduced−1,928
Cousins Pptys IncCUZ	COM NEW	222795502	8.5	0.2%	282,630		Added+226,826
RIO Tinto plcRIO	SPONSORED ADR	767204100	8.4	0.2%	88,908		Reduced−24,117
Axon Enterprise IncAXON	COM	05464C101	8.4	0.2%	14,912		Added+8,065
Beacon Financial Corp.BBT	COM	084680107	8.3	0.2%	272,767		Added+227,236
Viavi Solutions IncVIAV	COM	925550105	8.2	0.2%	172,297		Reduced−30,665
Airbnb IncABNB	COM CL A	009066101	8.2	0.2%	57,315		Added+36,371
Bank Hawaii CorpBOH	COM	062540109	8.2	0.2%	100,527		New+100,527
Hasbro IncHAS	COM	418056107	8.2	0.2%	99,066		New+99,066
Franco Nev CorpFNV	COM	351858105	8.1	0.2%	38,921		Reduced−26,602
Warner Bros Discovery Inc	COM SER A	934423104	8.0	0.2%	300,000	Call	Added+227,100
Simpson MFG IncSSD	COM	829073105	7.9	0.2%	37,871		New+37,871
Nektar TherapeuticsNKTR	COM NEW	640268306	7.9	0.2%	112,934		Added+70,310
Tenable Holdings IncTENB	COM	88025T102	7.8	0.2%	212,738		New+212,738
Ryan Specialty Holdings IncRYAN	CL A	78351F107	7.8	0.2%	206,871		Added+178,182
Associated Banc- CorpASB	COM	045487105	7.8	0.2%	253,216		Added+225,727
Ball CorpBALL	COM	058498106	7.8	0.2%	124,205		New+124,205
Ideaya Biosciences IncIDYA	COM	45166A102	7.6	0.2%	204,872		Added+42,139
Invitation Homes IncINVH	COM	46187W107	7.5	0.2%	246,893		Reduced−136,000
Southwest Gas Holdings IncSWX	COM	844895102	7.4	0.2%	83,440		Added+44,994
Equifax IncEFX	COM	294429105	7.4	0.2%	46,375		Added+34,906
Southern CoSO	COM	842587107	7.3	0.2%	76,665		New+76,665
Regency CTRS CorpREG	COM	758849103	7.2	0.2%	90,018		Added+1,284
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	7.1	0.2%	18,775		Added+16,077
Evergy IncEVRG	COM	30034W106	7.1	0.2%	81,785		Added+43,578
Alkermes plc	SHS	G01767105	7.0	0.2%	134,194		Reduced−22,065
Churchill Downs IncCHDN	COM	171484108	7.0	0.2%	77,986		New+77,986
American Elec PWR Co IncAEP	COM	025537101	7.0	0.2%	51,082		Reduced−77,447
Cogent Biosciences IncCOGT	COM	19240Q201	7.0	0.2%	179,734		Reduced−114,046
Somnigroup International IncSGI	COM	88023U101	6.9	0.2%	88,188		New+88,188
Ralliant CorpRAL	COM	750940108	6.9	0.2%	93,471		New+93,471
Apartment Invt & MGMT CoAIV	CL A	03748R747	6.9	0.2%	2,306,732		Added+296,457
TD Synnex CorporationSNX	COM	87162W100	6.8	0.2%	25,565		Added+22,159
Definium Therapeutics IncDFTX	COM SHS	24477V105	6.7	0.2%	142,489		New+142,489
Wyndham Hotels & Resorts IncWH	COM	98311A105	6.7	0.2%	79,224		Reduced−42,089
Freeport McMoran IncFCX	CL B	35671D857	6.7	0.2%	105,906		Reduced−58,464
Electronic Arts Inc	COM	285512109	6.6	0.2%	32,317		New+32,317
Praxis Precision Medicines IPRAX	COM NEW	74006W207	6.6	0.2%	19,779		Reduced−17,059
Howmet Aerospace IncHWM	COM	443201108	6.6	0.2%	24,483		New+24,483
Firstenergy CorpFE	COM	337932107	6.6	0.2%	138,149		Reduced−184,810
TTM Technologies IncTTMI	COM	87305R109	6.5	0.2%	34,557		Reduced−28,965
SSR Mining inSSRM	COM	784730103	6.4	0.2%	227,584		New+227,584
Kite Realty Group TrustKRG	COM NEW	49803T300	6.4	0.2%	226,444		Reduced−128,744
Dianthus Therapeutics IncDNTH	COM	252828108	6.2	0.2%	63,866		Reduced−36,178
Digitalbridge Group Inc	CL A NEW	25401T603	6.0	0.2%	379,681		New+379,681
Owens Corning NewOC	COM	690742101	5.9	0.2%	37,302		Reduced−106,059
Interactive Brokers Group inIBKR	COM CL A	45841N107	5.9	0.2%	67,995		Added+1,464
Callaway Golf CoCALY	COM	131193104	5.9	0.2%	314,541		New+314,541
OR Royalties Inc.OR	COM SHS	68390D106	5.9	0.2%	185,716		Added+6,587
Jones Lang Lasalle IncJLL	COM	48020Q107	5.8	0.1%	18,582		New+18,582
Ryerson HLDG CorpRYZ	COM	783754104	5.7	0.1%	233,412		Reduced−56,172
Verisk Analytics IncVRSK	COM	92345Y106	5.7	0.1%	31,979		New+31,979
Empire ST Rlty TR IncESRT	CL A	292104106	5.7	0.1%	1,061,030		Reduced−373,237
Caesars Entertainment Inc NeCZR	COM	12769G100	5.7	0.1%	190,000		New+190,000
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.7	0.1%	36,028		Reduced−70,290
Nisource IncNI	COM	65473P105	5.6	0.1%	117,158		Reduced−122,323
Ishares TR	US HOME CONS ETF	464288752	5.6	0.1%	53,236		Reduced−142
Zymeworks IncZYME	COM	98985Y108	5.5	0.1%	210,802		Reduced−110,625
Travere Therapeutics IncTVTX	COM	89422G107	5.5	0.1%	96,018		New+96,018
The Campbells CompanyCPB	COM	134429109	5.4	0.1%	242,896		Added+31,283
Molson Coors Beverage CoTAP	CL B	60871R209	5.4	0.1%	138,379		Added+48,024
Keysight Technologies IncKEYS	COM	49338L103	5.4	0.1%	15,393		Reduced−9,333
Fortune Brands Innovations IFBIN	COM	34964C106	5.3	0.1%	96,865		Reduced−198,196
Bloom Energy CorpBE	COM CL A	093712107	5.3	0.1%	17,392		New+17,392
Maze Therapeutics IncMAZE	COM	578784100	5.3	0.1%	176,291		Added+92,541
Gilead Sciences IncGILD	COM	375558103	5.3	0.1%	41,589		New+41,589
Kimberly-Clark CorpKMB	COM	494368103	5.3	0.1%	47,856		Reduced−19,883
WW Grainger IncGWW	COM	384802104	5.2	0.1%	3,854		New+3,854
Globalfoundries Inc	ORDINARY SHARES	G39387108	5.2	0.1%	62,642		Added+41,738
Littelfuse IncLFUS	COM	537008104	5.1	0.1%	11,279		New+11,279
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	5.1	0.1%	100,881		Added+42,586
Meritage Homes CorpMTH	COM	59001A102	5.1	0.1%	61,129		Reduced−410,485
Chevron CorporationCVX	COM	166764100	5.1	0.1%	30,837		New+30,837
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	5.1	0.1%	124,762		New+124,762
Mattel IncMAT	COM	577081102	5.1	0.1%	365,935		Added+259,533
Nucor CorpNUE	COM	670346105	5.1	0.1%	22,792		Reduced−127
T-Mobile US IncTMUS	COM	872590104	5.1	0.1%	30,118		Added+1,635
SEI Invts CoSEIC	COM	784117103	4.9	0.1%	55,704		Added+47,542
Kontoor Brands IncKTB	COM	50050N103	4.8	0.1%	57,743		Added+43,838
Paylocity HLDG CorpPCTY	COM	70438V106	4.8	0.1%	45,480		Added+32,223
Lattice Semiconductor CorpLSCC	COM	518415104	4.6	0.1%	30,107		New+30,107
Vishay Intertechnology IncVSH	COM	928298108	4.5	0.1%	84,530		Reduced−57,406
CNA Finl CorpCNA	COM	126117100	4.5	0.1%	93,447		Added+67,229
SLM CorpSLM	COM	78442P106	4.5	0.1%	175,088		Reduced−16,809
Roivant Sciences Ltd	SHS	G76279101	4.5	0.1%	128,095		New+128,095
Element Solutions IncESI	COM	28618M106	4.5	0.1%	94,036		New+94,036
American Tower CorpAMT	COM	03027X100	4.4	0.1%	27,023		New+27,023
Teck Resources LtdTECK	CL B	878742204	4.4	0.1%	74,000		New+74,000
Virtu Finl IncVIRT	CL A	928254101	4.4	0.1%	73,848		Reduced−62,484
Sun Cmntys IncSUI	COM	866674104	4.4	0.1%	36,611		Added+8,770
Aptiv plc	COM SHS	G3265R107	4.3	0.1%	70,848		Added+35,454
CME Group IncCME	COM	12572Q105	4.3	0.1%	19,596		New+19,596
Dyne Therapeutics IncDYN	COM	26818M108	4.3	0.1%	194,643		Reduced−1,545
PG&E CorpPCG	COM	69331C108	4.3	0.1%	256,617		Reduced−9,040
Cullen Frost Bankers IncCFR	COM	229899109	4.3	0.1%	27,852		New+27,852
Healthpeak Properties IncDOC	COM	42250P103	4.3	0.1%	200,160		Reduced−646,098
Watts Water Technologies IncWTS	CL A	942749102	4.3	0.1%	10,870		Reduced−4,675
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	4.2	0.1%	83,604		New+83,604
Equitable Holdings IncEQH	COM	29452E101	4.2	0.1%	96,135		New+96,135
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.2	0.1%	36,491		Added+21,081
Ciena CorpCIEN	COM NEW	171779309	4.2	0.1%	8,479		Added+3,440
Smith a O CorpAOS	COM	831865209	4.1	0.1%	66,075		Added+23,825
Opus Genetics IncIRD	COM	67577R102	4.1	0.1%	1,007,351		New+1,007,351
MP Materials CorpMP	COM CL A	553368101	4.1	0.1%	73,771		New+73,771
Allegion plc	ORD SHS	G0176J109	4.1	0.1%	29,279		Added+22,162
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	4.1	0.1%	227,690		Added+680
Mirum Pharmaceuticals IncMIRM	COM	604749101	4.0	0.1%	34,479		Added+30,309
Tractor Supply CoTSCO	COM	892356106	4.0	0.1%	127,594		Added+4,733
Arcosa IncACA	COM	039653100	4.0	0.1%	27,400		New+27,400
Crane CompanyCR	COMMON STOCK	224408104	3.9	0.1%	17,635		Added+5,701
Baker Hughes CompanyBKR	CL A	05722G100	3.9	<0.1%	69,814		Added+40,259
Visa IncV	COM CL A	92826C839	3.9	<0.1%	11,227		Reduced−7,069
Rambus Inc DelRMBS	COM	750917106	3.8	<0.1%	28,885		Reduced−51,789
Veeco Instrs Inc DelVECO	COM	922417100	3.8	<0.1%	50,000		New+50,000
Western Un CoWU	COM	959802109	3.8	<0.1%	491,857		Added+11,399
APA CorporationAPA	COM	03743Q108	3.8	<0.1%	115,465		Added+68,954
Enanta Pharmaceuticals IncENTA	COM	29251M106	3.8	<0.1%	257,702		New+257,702
Willscot Holdings CorpWSC	COM CL A	971378104	3.7	<0.1%	129,599		Reduced−1,305
NRG Energy IncNRG	COM NEW	629377508	3.7	<0.1%	25,560		Reduced−3,214
Transocean Ltd	REGISTERED SHS	H8817H100	3.7	<0.1%	762,730		New+762,730
Franklin Resources IncBEN	COM	354613101	3.7	<0.1%	112,072		Reduced−8,076
International Seaways Inc	COM	Y41053102	3.7	<0.1%	48,473		Reduced−16,586
Block IncXYZ	CL A	852234103	3.7	<0.1%	48,543		Added+16,751
Centerpoint Energy IncCNP	COM	15189T107	3.7	<0.1%	83,258		Reduced−158,987
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	3.6	<0.1%	1,780,262		Added+255,726
Silence Therapeutics plcSLN	ADS	82686Q101	3.6	<0.1%	326,648		New+326,648
Block H & R IncHRB	COM	093671105	3.5	<0.1%	92,998		Added+18,554
Vistra CorpVST	COM	92840M102	3.5	<0.1%	22,006		Reduced−33,261
MGM Resorts InternationalMGM	COM	552953101	3.5	<0.1%	72,922		Added+29,334
Establishment Labs Holdings Inc	COM	G31249108	3.5	<0.1%	40,400		Reduced−4,523
Whirlpool CorpWHR	COM	963320106	3.4	<0.1%	87,122		Added+5,406
Flowers Foods IncFLO	COM	343498101	3.4	<0.1%	431,674		Reduced−90,535
Vaxcyte IncPCVX	COM	92243G108	3.3	<0.1%	57,355		Reduced−17,487
Procter & Gamble CoPG	COM	742718109	3.3	<0.1%	22,601		Added+1,859
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	3.3	<0.1%	48,923		Reduced−52,122
Bank Ozk Little Rock ArkOZK	COM	06417N103	3.3	<0.1%	63,305		Added+2,435
Charles Riv Labs International IncCRL	COM	159864107	3.3	<0.1%	14,458		New+14,458
Atmos Energy CorpATO	COM	049560105	3.3	<0.1%	19,031		New+19,031
Axogen IncAXGN	COM	05463X106	3.2	<0.1%	70,255		Reduced−164,240
Amphenol CorpAPH	CL A	032095101	3.2	<0.1%	18,379		Reduced−22,635
Ally Finl IncALLY	COM	02005N100	3.2	<0.1%	70,015		Added+24,721
Lincoln Natl Corp IndLNC	COM	534187109	3.2	<0.1%	89,768		Added+6,587
CAMP4 Therapeutics CorpCAMP	COM	13463J101	3.2	<0.1%	725,160		Added+385,639
Sunstone Hotel Invs Inc NewSHO	COM	867892101	3.2	<0.1%	276,639		Added+175,521
Chipotle Mexican Grill IncCMG	COM	169656105	3.1	<0.1%	92,193		New+92,193
Idacorp IncIDA	COM	451107106	3.1	<0.1%	20,698		Reduced−4,078
Unifirst Corp MassUNF	COM	904708104	3.1	<0.1%	11,798		New+11,798
Penumbra IncPEN	COM	70975L107	3.1	<0.1%	9,861		Reduced−18,161
Valvoline IncVVV	COM	92047W101	3.1	<0.1%	78,084		Added+57,334
Syndax Pharmaceuticals IncSNDX	COM	87164F105	3.1	<0.1%	140,797		Added+74,457
Constellium SE	CL A SHS	F21107101	3.1	<0.1%	95,846		Reduced−234,396
Transdigm Group IncTDG	COM	893641100	3.0	<0.1%	2,268		Added+1,187
Expand Energy CorporationEXE	COM	165167735	3.0	<0.1%	32,873		Added+9,575
Honeywell International IncHON	COM	438516205	3.0	<0.1%	13,177		New+13,177
Taylor Morrison Home Corp	COM	87724P106	2.9	<0.1%	41,046		New+41,046
Jabil IncJBL	COM	466313103	2.9	<0.1%	7,608		New+7,608
Wisdomtree IncWT	COM	97717P104	2.9	<0.1%	172,948		Added+77,276
Eastgroup Pptys IncEGP	COM	277276101	2.9	<0.1%	14,450		Reduced−7,127
Palo Alto Networks IncPANW	COM	697435105	2.9	<0.1%	8,561		New+8,561
API Group CorpAPG	COM STK	00187Y100	2.9	<0.1%	68,818		Added+17,198
Hudbay Minerals IncHBM	COM	443628102	2.9	<0.1%	123,355		New+123,355
Allied Gold CorpAAUC	COM NEW	01921D204	2.9	<0.1%	122,600		Added+57,500
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.9	<0.1%	50,737		Reduced−39,895
AN2 Therapeutics IncANTX	COM	037326105	2.9	<0.1%	597,453		New+597,453
Lincoln Elec Holdings IncLECO	COM	533900106	2.9	<0.1%	10,880		Reduced−7,312
WP Carey IncWPC	COM	92936U109	2.9	<0.1%	40,395		New+40,395
Hyatt Hotels CorpH	COM CL A	448579102	2.8	<0.1%	14,634		Reduced−45,260
ELI Lilly & CoLLY	COM	532457108	2.8	<0.1%	2,362		New+2,362
XPO IncXPO	COM	983793100	2.8	<0.1%	13,764		New+13,764
Diamondback Energy IncFANG	COM	25278X109	2.8	<0.1%	15,969		Added+11,467
Royal Gold IncRGLD	COM	780287108	2.8	<0.1%	13,958		New+13,958
Sysco CorpSYY	COM	871829107	2.8	<0.1%	33,280		Reduced−24,253
Sherwin Williams CoSHW	COM	824348106	2.8	<0.1%	8,068		New+8,068
CTO Rlty Growth Inc NewCTO	COM	22948Q101	2.8	<0.1%	128,789		Reduced−38,756
Price T Rowe Group IncTROW	COM	74144T108	2.8	<0.1%	24,345		Added+12,145
Marketaxess Holdings IncMKTX	COM	57060D108	2.8	<0.1%	24,362		New+24,362
Centene Corp DelCNC	COM	15135B101	2.8	<0.1%	42,970		New+42,970
Fidelity Natl Information SVFIS	COM	31620M106	2.8	<0.1%	70,851		Added+59,507
United Parks & Resorts IncPRKS	COM	81282V100	2.7	<0.1%	56,513		New+56,513
CRH plc	ORD	G25508105	2.6	<0.1%	24,696		Reduced−94,081
Icon Pub Ltd Co	SHS	G4705A100	2.6	<0.1%	15,199		New+15,199
Northrop Grumman CorpNOC	COM	666807102	2.6	<0.1%	5,182		Reduced−10,739
Denison Mines CorpDNN	COM	248356107	2.6	<0.1%	860,792		Reduced−192,066
Matador Res CoMTDR	COM	576485205	2.6	<0.1%	52,324		Added+15,632
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.6	<0.1%	27,095		New+27,095
Radian Group IncRDN	COM	750236101	2.6	<0.1%	68,850		Added+40,918
Cloudflare IncNET	CL A COM	18915M107	2.6	<0.1%	10,520		Reduced−3,565
American International Group IncAIG	COM NEW	026874784	2.6	<0.1%	34,379		Added+15,834
Servicenow IncNOW	COM	81762P102	2.6	<0.1%	25,723		New+25,723
Bristol-Myers Squibb CoBMY	COM	110122108	2.5	<0.1%	44,239		Reduced−95,431
PJT Partners IncPJT	COM CL A	69343T107	2.5	<0.1%	16,815		New+16,815
Borgwarner IncBWA	COM	099724106	2.5	<0.1%	38,168		Reduced−1,468
Saia IncSAIA	COM	78709Y105	2.5	<0.1%	6,006		Reduced−14,034
Agnc Invt CorpAGNC	COM	00123Q104	2.5	<0.1%	228,879		Added+5,078
UGI Corp NewUGI	COM	902681105	2.5	<0.1%	72,211		Added+47,246
Citigroup IncC	COM NEW	172967424	2.5	<0.1%	17,800		Added+10,310
Pfizer IncPFE	COM	717081103	2.5	<0.1%	103,387		Added+74,665
Alcon AG	ORD SHS	H01301128	2.5	<0.1%	36,664		Reduced−3,436
Eastman Chem CoEMN	COM	277432100	2.5	<0.1%	36,705		New+36,705
Perrigo Co plc	SHS	G97822103	2.4	<0.1%	231,555		Added+161,180
Skyworks Solutions IncSWKS	COM	83088M102	2.4	<0.1%	34,950		Reduced−29,984
Avery Dennison CorpAVY	COM	053611109	2.4	<0.1%	14,555		Added+12,216
Uipath IncPATH	CL A	90364P105	2.3	<0.1%	212,546		Added+37,081
Qualcomm IncQCOM	COM	747525103	2.3	<0.1%	12,421		Reduced−369
Portland Gen Elec CoPOR	COM NEW	736508847	2.3	<0.1%	44,281		Reduced−92,107
Timken CoTKR	COM	887389104	2.3	<0.1%	15,783		Reduced−26,971
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.3	<0.1%	2,996		New+2,996
ETF Ser Solutions	US GLB JETS	26922A842	2.3	<0.1%	68,225		New+68,225
Primoris SVCS CorpPRIM	COM	74164F103	2.2	<0.1%	21,952		New+21,952
Valero Energy CorpVLO	COM	91913Y100	2.1	<0.1%	8,235		New+8,235
Kraft Heinz CoKHC	COM	500754106	2.1	<0.1%	89,499		Reduced−25,620
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	2.1	<0.1%	318,784		Reduced−9,213
Sabra Health Care REIT IncSBRA	COM	78573L106	2.1	<0.1%	107,670		Added+69,314
Carpenter Technology CorpCRS	COM	144285103	2.1	<0.1%	3,378		Reduced−2,555
Dillards IncDDS	CL A	254067101	2.1	<0.1%	3,930		Added+856
F5 IncFFIV	COM	315616102	2.0	<0.1%	4,897		Reduced−3,309
Rollins IncROL	COM	775711104	2.0	<0.1%	48,722		New+48,722
Sylvamo CorpSLVM	COMMON STOCK	871332102	2.0	<0.1%	53,020		Reduced−632
Insmed IncINSM	COM PAR $.01	457669307	2.0	<0.1%	18,751		Reduced−4,402
Unum GroupUNM	COM	91529Y106	2.0	<0.1%	22,325		Reduced−6,589
Penske Automotive GRP IncPAG	COM	70959W103	2.0	<0.1%	11,061		Reduced−103
Erie Indty CoERIE	CL A	29530P102	2.0	<0.1%	8,232		Added+4,236
Alamos Gold IncAGI	COM CL A	011532108	1.9	<0.1%	64,215		New+64,215
Anaptysbio IncANAB	COM	032724106	1.9	<0.1%	28,779		New+28,779
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.9	<0.1%	99,371		New+99,371
Axis Cap Holdings Ltd	SHS	G0692U109	1.9	<0.1%	17,995		New+17,995
Salesforce IncCRM	COM	79466L302	1.9	<0.1%	12,270		New+12,270
Kohls CorpKSS	COM	500255104	1.9	<0.1%	108,156		Added+76,563
Standardaero IncSARO	COM	85423L103	1.9	<0.1%	63,417		Reduced−5,486
Independence Rlty TR IncIRT	COM	45378A106	1.9	<0.1%	113,506		New+113,506
Castle Biosciences IncCSTL	COM	14843C105	1.9	<0.1%	79,018		Added+11,985
Amkor Technology IncAMKR	COM	031652100	1.8	<0.1%	21,381		New+21,381
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.8	<0.1%	58,496		Added+41,725
Permian Resources CorpPR	CLASS A COM	71424F105	1.8	<0.1%	99,597		Added+243
PBF Energy IncPBF	CL A	69318G106	1.8	<0.1%	40,196		New+40,196
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.8	<0.1%	232,679		Added+21,192
Sensata Technologies HLDG PL	SHS	G8060N102	1.8	<0.1%	38,295		Reduced−193,756
Voya Financial IncVOYA	COM	929089100	1.8	<0.1%	20,171		New+20,171
Thor Inds IncTHO	COM	885160101	1.8	<0.1%	24,234		New+24,234
Travelers Companies IncTRV	COM	89417E109	1.8	<0.1%	5,501		Added+3,541
Waters CorpWAT	COM	941848103	1.8	<0.1%	4,828		New+4,828
Dominos Pizza IncDPZ	COM	25754A201	1.8	<0.1%	6,080		Added+5,010
Revvity IncRVTY	COM	714046109	1.8	<0.1%	16,006		Added+4,494
Prologis Inc.PLD	COM	74340W103	1.8	<0.1%	13,134		Reduced−1,622
Veradermics IncMANE	COMMON STOCK	922967104	1.8	<0.1%	14,424		New+14,424
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.8	<0.1%	5,306		Reduced−19,055
Applovin CorpAPP	COM CL A	03831W108	1.7	<0.1%	3,391		New+3,391
Upstart Holdings IncUPST	COM	91680M107	1.7	<0.1%	48,844		Reduced−10,659
Robert Half Inc.RHI	COM	770323103	1.7	<0.1%	55,820		Added+868
Lockheed Martin CorpLMT	COM	539830109	1.7	<0.1%	3,335		Reduced−18,086
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.7	<0.1%	13,206		Reduced−66,248
Blue Owl Capital IncOWL	COM CL A	09581B103	1.7	<0.1%	191,104		Added+66,230
International Flavors&FragraIFF	COM	459506101	1.6	<0.1%	20,811		Added+15,826
Bentley Sys IncBSY	COM CL B	08265T208	1.6	<0.1%	55,101		Reduced−49,419
Terawulf IncWULF	COM	88080T104	1.6	<0.1%	66,195		Added+55,161
Comcast Corp NewCMCSA	CL A	20030N101	1.6	<0.1%	66,285		Reduced−57,652
Rithm Capital CorpRITM	COM NEW	64828T201	1.6	<0.1%	172,690		Added+52,089
Hewlett Packard Enterprise CHPE	COM	42824C109	1.6	<0.1%	35,687		Added+6,359
AecomACM	COM	00766T100	1.6	<0.1%	23,034		New+23,034
SPDR Series Trust	ST STR SP BANK	78464A797	1.6	<0.1%	23,262		Added+5,839
ATI IncATI	COM	01741R102	1.6	<0.1%	7,978		New+7,978
Arcus Biosciences IncRCUS	COM	03969F109	1.6	<0.1%	50,463		Added+16,244
GE AerospaceGE	COM NEW	369604301	1.6	<0.1%	4,159		Reduced−85,921
AramarkARMK	COM	03852U106	1.5	<0.1%	27,101		Added+12,715
Loar Holdings IncLOAR	COM SHS	53947R105	1.5	<0.1%	19,042		Added+2,035
CF Industries HoldCF	COM	125269100	1.5	<0.1%	13,965		New+13,965
SM Energy CompanySM	COM	78454L100	1.5	<0.1%	57,738		Reduced−21,811
Ishares TR	3 7 YR TREAS BD	464288661	1.5	<0.1%	12,751		Reduced−50,207
Middleby CorpMIDD	COM	596278101	1.5	<0.1%	8,649		Reduced−4,740
Immatics N.V	SHS	N44445109	1.5	<0.1%	146,351		Reduced−4,761
Sandisk CorpSNDK	COM	80004C200	1.5	<0.1%	652		Reduced−12,101
Carters IncCRI	COM	146229109	1.5	<0.1%	35,892		Reduced−5,245
Agnico Eagle Mines LtdAEM	COM	008474108	1.5	<0.1%	9,465		New+9,465
Universal Display CorpOLED	COM	91347P105	1.5	<0.1%	16,839		Added+10,881
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	19,864		New+19,864
Genuine Parts CoGPC	COM	372460105	1.5	<0.1%	12,303		Reduced−30,767
Inhibrx Biosciences IncINBX	COM	45720N103	1.4	<0.1%	15,251		Reduced−122,570
Snap on IncSNA	COM	833034101	1.4	<0.1%	3,566		Reduced−8,674
Prog Holdings IncPRG	COM NPV	74319R101	1.4	<0.1%	30,779		Reduced−7,883
Pentair plc	SHS	G7S00T104	1.4	<0.1%	18,501		New+18,501
Adaptive Biotechnologies CorADPT	COM	00650F109	1.4	<0.1%	65,640		Reduced−251,984
Wendys CoWEN	COM	95058W100	1.4	<0.1%	167,939		Reduced−163,137
BP plcBP	SPONSORED ADR	055622104	1.4	<0.1%	37,657		New+37,657
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,120		New+8,120
International Bancshares CorIBOC	COM	459044103	1.4	<0.1%	18,184		Reduced−2,073
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.4	<0.1%	6,455		New+6,455
The Trade Desk IncTTD	COM CL A	88339J105	1.4	<0.1%	75,870		New+75,870
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.4	<0.1%	11,093		New+11,093
Universal HLTH SVCS IncUHS	CL B	913903100	1.4	<0.1%	9,131		New+9,131
Stellantis N.V	SHS	N82405106	1.4	<0.1%	236,074		New+236,074
Joby Aviation Inc	COMMON STOCK	G65163100	1.4	<0.1%	151,539		Added+15,140
Century Alum CoCENX	COM	156431108	1.3	<0.1%	29,189		Reduced−27,885
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	14,787		New+14,787
Pebblebrook Hotel TRPEB	COM	70509V100	1.3	<0.1%	68,814		New+68,814
Northern Oil & Gas IncNOG	COM	665531307	1.3	<0.1%	73,560		Reduced−8,837
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,925		Added+221
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,578		New+2,578
Dream Finders Homes IncDFH	COM CL A	26154D100	1.3	<0.1%	74,861		Added+22,231
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	1.3	<0.1%	92,108		New+92,108
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.3	<0.1%	23,785		Reduced−41,713
Supernus PharmaceuticalsSUPN	COM	868459108	1.3	<0.1%	27,151		Added+18,106
Immunome IncIMNM	COM	45257U108	1.3	<0.1%	59,476		Reduced−33,404
Zoom Communications IncZM	CL A	98980L101	1.3	<0.1%	14,534		Reduced−10,611
Yelp IncYELP	CL A	985817105	1.2	<0.1%	50,551		Added+37,410
Webull Corp	ORD SHS	G9572D103	1.2	<0.1%	189,435		Reduced−55,757
Mosaic CoMOS	COM	61945C103	1.2	<0.1%	58,170		Reduced−1,704
Schrodinger IncSDGR	COM	80810D103	1.2	<0.1%	75,606		New+75,606
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	24,227		New+24,227
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,546		New+5,546
Sonoco Prods CoSON	COM	835495102	1.2	<0.1%	21,457		New+21,457
PTC Therapeutics IncPTCT	COM	69366J200	1.2	<0.1%	14,579		New+14,579
Caci International IncCACI	CL A	127190304	1.2	<0.1%	2,567		Reduced−353
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	1.2	<0.1%	58,843		New+58,843
Pool CorpPOOL	COM	73278L105	1.2	<0.1%	5,497		Added+3,484
Federated Hermes IncFHI	CL B	314211103	1.2	<0.1%	21,248		New+21,248
Ingram Micro HLDG CorpINGM	COM	457152106	1.2	<0.1%	42,759		New+42,759
Design Therapeutics IncDSGN	COM	25056L103	1.2	<0.1%	80,663		New+80,663
Phillips 66PSX	COM	718546104	1.2	<0.1%	6,860		New+6,860
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.2	<0.1%	15,944		New+15,944
Pharvaris N V	COM	N69605108	1.2	<0.1%	33,354		Added+4,170
Union Pac CorpUNP	COM	907818108	1.1	<0.1%	4,216		New+4,216
Disney Walt CoDIS	COM	254687106	1.1	<0.1%	11,791		Reduced−3,025
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.1	<0.1%	57,479		New+57,479
Agilent Technologies IncA	COM	00846U101	1.1	<0.1%	8,493		Reduced−1,032
Cboe Global MKTS IncCBOE	COM	12503M108	1.1	<0.1%	4,632		New+4,632
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	9,075		New+9,075
Monolithic PWR Sys IncMPWR	COM	609839105	1.1	<0.1%	795		New+795
Enphase Energy IncENPH	COM	29355A107	1.1	<0.1%	22,143		Reduced−56,281
Kemper CorpKMPR	COM	488401100	1.1	<0.1%	40,437		Added+26,563
Neptune Ins Holdings IncNP	CL A	64073B103	1.1	<0.1%	34,524		Reduced−2,616
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,866		Reduced−3,934
Larimar Therapeutics IncLRMR	COM	517125100	1.1	<0.1%	352,284		Reduced−27,481
Innovative Indl Pptys IncIIPR	COM	45781V101	1.1	<0.1%	17,285		New+17,285
UFP Industries IncUFPI	COM	90278Q108	1.1	<0.1%	11,763		New+11,763
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.1	<0.1%	29,859		Reduced−94,891
Inmode Ltd	SHS	M5425M103	1.1	<0.1%	72,260		Added+29,346
Granite Constr IncGVA	COM	387328107	1.1	<0.1%	6,681		Reduced−30,879
Absci CorporationABSI	COM	00091E109	1.1	<0.1%	91,012		New+91,012
Seadrill Ltd	COM	G7997W102	1.1	<0.1%	27,878		Added+14,988
Rayonier IncRYN	COM	754907103	1.1	<0.1%	49,357		New+49,357
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	<0.1%	2,918		Added+300
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,850		New+1,850
Firstcash Holdings IncFCFS	COM	33768G107	1.0	<0.1%	4,798		New+4,798
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.0	<0.1%	12,799		Reduced−7,253
CAL Maine Foods IncCALM	COM NEW	128030202	1.0	<0.1%	12,774		Reduced−7,643
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,526		New+13,526
Aerovironment IncAVAV	COM	008073108	1.0	<0.1%	6,180		Reduced−332
Sailpoint IncSAIL	COM	78781J109	1.0	<0.1%	69,182		New+69,182
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.0	<0.1%	28,716		New+28,716
Restaurant Brands International IncQSR	COM	76131D103	1.0	<0.1%	13,796		Added+7,116
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.0	<0.1%	36,453		Added+17,663
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.0	<0.1%	10,963		Added+7,513
Akamai Technologies IncAKAM	COM	00971T101	1.0	<0.1%	8,208		Reduced−44,542
LKQ CorpLKQ	COM	501889208	1.0	<0.1%	36,641		Reduced−18,767
Ishares TR	MSCI SAUDI ARBIA	46434V423	1.0	<0.1%	25,700		Unchanged
Stride IncLRN	COM	86333M108	1.0	<0.1%	11,084		Reduced−15,542
Papa Johns International IncPZZA	COM	698813102	1.0	<0.1%	25,914		Added+2,859
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,743		Added+1,244
CDW CorpCDW	COM	12514G108	0.9	<0.1%	6,691		Reduced−6,392
Albertsons Companies IncACI	COMMON STOCK	013091103	0.9	<0.1%	69,205		Reduced−181,125
Lithia MTRS IncLAD	COM	536797103	0.9	<0.1%	3,198		Reduced−1,232
Onemain Holdings IncOMF	COM	68268W103	0.9	<0.1%	15,112		New+15,112
Textron IncTXT	COM	883203101	0.9	<0.1%	10,026		Added+1,653
Acushnet Holdings CorpGOLF	COM	005098108	0.9	<0.1%	7,720		Added+5,448
Antero Resources CorpAR	COM	03674X106	0.9	<0.1%	25,825		New+25,825
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,280		Added+633
Johnson & JohnsonJNJ	COM	478160104	0.9	<0.1%	3,540		New+3,540
Texas Roadhouse IncTXRH	COM	882681109	0.9	<0.1%	4,610		Reduced−18,320
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.9	<0.1%	30,133		Reduced−143,102
Allison Transmission Holdings IALSN	COM	01973R101	0.9	<0.1%	7,799		New+7,799
Lincoln International IncLCLN	CL A	533714101	0.9	<0.1%	36,329		New+36,329
Prestige Consmr Healthcare IPBH	COM	74112D101	0.9	<0.1%	18,115		New+18,115
Celsius Holdings IncCELH	COM NEW	15118V207	0.8	<0.1%	28,885		New+28,885
Geron CorpGERN	COM	374163103	0.8	<0.1%	657,024		New+657,024
Abercrombie & Fitch CoANF	CL A	002896207	0.8	<0.1%	9,246		New+9,246
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,929		New+2,929
Park Hotels & Resorts IncPK	COM	700517105	0.8	<0.1%	57,897		New+57,897
Sanmina CorpSANM	COM	801056102	0.8	<0.1%	3,258		New+3,258
Upwork IncUPWK	COM	91688F104	0.8	<0.1%	98,287		Added+52,994
Ncino IncNCNO	COM	63947X101	0.8	<0.1%	50,233		New+50,233
SPDR Series Trust	ST STR SP INS	78464A789	0.8	<0.1%	13,455		New+13,455
Dycom Inds IncDY	COM	267475101	0.8	<0.1%	1,591		New+1,591
Constellation Brands IncSTZ	CL A	21036P108	0.8	<0.1%	5,781		New+5,781
Waste Connections IncWCN	COM	94106B101	0.8	<0.1%	4,806		Reduced−12,727
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.8	<0.1%	8,419		New+8,419
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,557		Reduced−11,899
Skywest IncSKYW	COM	830879102	0.8	<0.1%	8,056		Reduced−98,504
Erock IncEROC	CL A COM	296013105	0.8	<0.1%	55,000		New+55,000
Gallagher Arthur J & CoAJG	COM	363576109	0.8	<0.1%	3,470		Reduced−3,023
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,351		Reduced−29,471
Cerebras Systems IncCBRS	COM CL A	15675D103	0.8	<0.1%	3,538		New+3,538
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.8	<0.1%	11,745		Reduced−3,832
Ferrari N V	COM	N3167Y103	0.8	<0.1%	2,082		Reduced−2,368
Maplebear IncCART	COM	565394103	0.8	<0.1%	16,315		Added+3,487
Acuity IncAYI	COM	00508Y102	0.8	<0.1%	2,030		New+2,030
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,134		Reduced−11,601
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.8	<0.1%	26,515		Added+3,678
Imax CorpIMAX	COM	45245E109	0.8	<0.1%	18,982		New+18,982
Nutrien LtdNTR	COM	67077M108	0.8	<0.1%	11,964		New+11,964
Sally Beauty Holdings IncSBH	COM	79546E104	0.7	<0.1%	52,831		New+52,831
Alaska Air Group IncALK	COM	011659109	0.7	<0.1%	14,214		New+14,214
Home Bancshares IncHOMB	COM	436893200	0.7	<0.1%	25,894		New+25,894
Under Armour IncUAA	CL A	904311107	0.7	<0.1%	115,393		Added+10,177
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	13,679		Added+4,697
Yeti Holdings IncYETI	COM	98585X104	0.7	<0.1%	14,804		Added+7,563
Humana IncHUM	COM	444859102	0.7	<0.1%	1,827		Reduced−2,982
Heico Corp NewHEI	COM	422806109	0.7	<0.1%	2,034		Reduced−16,895
Viking Holdings Ltd	ORD SHS	G93A5A101	0.7	<0.1%	6,868		Added+2,893
Lyft IncLYFT	CL A COM	55087P104	0.7	<0.1%	49,040		New+49,040
Ftai Aviation Ltd	SHS	G3730V105	0.7	<0.1%	2,646		New+2,646
Forestar Group IncFOR	COM	346232101	0.7	<0.1%	22,599		Reduced−152,028
Banco Santander SASAN	ADR	05964H105	0.7	<0.1%	51,661		New+51,661
Four Corners Ppty TR IncFCPT	COM	35086T109	0.7	<0.1%	29,021		New+29,021
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,305		Reduced−6,091
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.7	<0.1%	2,336		Reduced−1,275
Leidos Holdings IncLDOS	COM	525327102	0.7	<0.1%	6,718		New+6,718
Westlake CorporationWLK	COM	960413102	0.7	<0.1%	9,414		Reduced−4,921
Crane NXT CoCXT	COM	224441105	0.7	<0.1%	13,365		Reduced−15,086
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	24,125		New+24,125
Carlisle Cos IncCSL	COM	142339100	0.7	<0.1%	1,869		Reduced−262
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.7	<0.1%	3,995		New+3,995
Asbury Automotive Group IncABG	COM	043436104	0.7	<0.1%	3,321		New+3,321
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	5,824		New+5,824
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	11,050		Reduced−10,220
Accelerant Holdings	CL A	G00894108	0.7	<0.1%	56,584		Reduced−6,415
Oxford Inds IncOXM	COM	691497309	0.7	<0.1%	18,972		Reduced−1,695
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,447		Reduced−6,730
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	12,808		New+12,808
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.7	<0.1%	18,985		Added+10,405
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,180		New+3,180
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	24,845		Reduced−143,399
Tecnoglass Inc	ORD SHS	G87264100	0.7	<0.1%	13,897		Added+2,756
Black Hills CorpBKH	COM	092113109	0.6	<0.1%	8,734		Reduced−50,424
Viasat IncVSAT	COM	92552V100	0.6	<0.1%	7,213		New+7,213
FB Finl CorpFBK	COM	30257X104	0.6	<0.1%	11,702		New+11,702
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	21,478		Added+13,771
Brightstar Lottery plc	SHS USD	G4863A108	0.6	<0.1%	59,785		New+59,785
Tradeweb MKTS IncTW	CL A	892672106	0.6	<0.1%	6,405		New+6,405
Patrick Inds IncPATK	COM	703343103	0.6	<0.1%	7,063		Added+3,875
Broadstone Net Lease IncBNL	COM	11135E203	0.6	<0.1%	30,148		New+30,148
Reynolds Consumer Prods IncREYN	COM	76171L106	0.6	<0.1%	23,135		New+23,135
X-Energy IncXE	COM CL A	98386P102	0.6	<0.1%	33,633		New+33,633
Renaissancere Holdings Ltd	COM	G7496G103	0.6	<0.1%	1,932		New+1,932
LIFE360 IncLIF	COM	532206109	0.6	<0.1%	10,839		New+10,839
Edgewise Therapeutics IncEWTX	COM	28036F105	0.6	<0.1%	14,738		New+14,738
Bio Rad Labs IncBIO	CL A	090572207	0.6	<0.1%	2,018		New+2,018
E L F Beauty IncELF	COM	26856L103	0.6	<0.1%	7,973		Reduced−21,267
Avis Budget Group IncCAR	COM	053774105	0.6	<0.1%	3,981		Reduced−7,181
Adma Biologics IncADMA	COM	000899104	0.6	<0.1%	69,002		New+69,002
Anteris Technologies GlobalAVR	COM	03675P102	0.6	<0.1%	58,383		Reduced−180,564
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.6	<0.1%	57,061		New+57,061
Louisiana Pac CorpLPX	COM	546347105	0.6	<0.1%	7,253		New+7,253
Concentrix CorpCNXC	COM	20602D101	0.6	<0.1%	25,452		Added+12,079
Harley Davidson IncHOG	COM	412822108	0.6	<0.1%	23,266		Reduced−120,546
Graco IncGGG	COM	384109104	0.6	<0.1%	7,492		New+7,492
Innoviva IncINVA	COM	45781M101	0.6	<0.1%	24,787		New+24,787
Columbia Sportswear CoCOLM	COM	198516106	0.6	<0.1%	8,990		Added+2,132
TPG IncTPG	COM CL A	872657101	0.5	<0.1%	13,410		Reduced−8,167
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.5	<0.1%	13,775		New+13,775
Hayward Holdings IncHAYW	COM	421298100	0.5	<0.1%	30,898		New+30,898
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,455		New+2,455
Noble Corp plc	ORD SHS A	G65431127	0.5	<0.1%	14,218		Reduced−14,849
Billiontoone IncBLLN	CL A	090168105	0.5	<0.1%	4,415		New+4,415
DEL Monte Corp	ORD	G36738105	0.5	<0.1%	18,928		New+18,928
Kadant IncKAI	COM	48282T104	0.5	<0.1%	1,650		Reduced−968
Casella Waste Sys IncCWST	CL A	147448104	0.5	<0.1%	5,332		New+5,332
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	18,229		New+18,229
Shoals Technologies Group inSHLS	CL A	82489W107	0.5	<0.1%	51,972		Reduced−187,170
Patterson-Uti Energy IncPTEN	COM	703481101	0.5	<0.1%	55,743		Added+42,429
Penguin Solutions IncPENG	COM	706915105	0.5	<0.1%	6,647		New+6,647
Corning IncGLW	COM	219350105	0.5	<0.1%	1,974		New+1,974
Blackberry LtdBB	COM	09228F103	0.5	<0.1%	39,787		New+39,787
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,296		Reduced−2,148
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.5	<0.1%	36,023		New+36,023
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	9,466		Reduced−10,159
Nurix Therapeutics IncNRIX	COM	67080M103	0.5	<0.1%	20,484		New+20,484
Advance Auto Parts IncAAP	COM	00751Y106	0.5	<0.1%	7,920		New+7,920
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,978		Added+795
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,582		Reduced−4,571
Ovintiv IncOVV	COM	69047Q102	0.5	<0.1%	9,294		Added+1,881
Xpeng IncXPEV	ADS	98422D105	0.5	<0.1%	36,894		New+36,894
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	8,704		New+8,704
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.5	<0.1%	100,300		Unchanged
Sunrun IncRUN	COM	86771W105	0.5	<0.1%	36,259		New+36,259
Liftoff Mobile IncLFTO	COM	53229X101	0.5	<0.1%	20,000		New+20,000
Fervo Energy CoFRVO	CL A COM	31556C106	0.5	<0.1%	16,376		New+16,376
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,039		New+5,039
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	24,284		New+24,284
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,691		New+4,691
Acadian Asset Management IncAAMI	COM	10948W103	0.5	<0.1%	6,594		New+6,594
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,085		Added+3,627
Energizer Holdings IncENR	COM	29272W109	0.5	<0.1%	21,571		Reduced−12,675
Disc Medicine IncIRON	COM	254604101	0.5	<0.1%	6,309		Reduced−7,511
LCI IndsLCII	COM	50189K103	0.5	<0.1%	4,350		New+4,350
Hillman Solutions CorpHLMN	COM	431636109	0.5	<0.1%	54,000		Reduced−12,628
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,552		Reduced−32,297
Cirrus Logic IncCRUS	COM	172755100	0.5	<0.1%	3,030		New+3,030
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	11,744		New+11,744
Mamas Creations IncMAMA	COM	56146T103	0.4	<0.1%	24,900		New+24,900
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,977		New+1,977
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,662		New+3,662
Patria Investments Limited	COM CL A	G69451105	0.4	<0.1%	39,412		New+39,412
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	5,325		Reduced−14,307
Vital Farms IncVITL	COM	92847W103	0.4	<0.1%	35,980		Reduced−38,101
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.4	<0.1%	72,613		New+72,613
ICF International IncICFI	COM	44925C103	0.4	<0.1%	5,706		New+5,706
Iamgold CorpIAG	COM	450913108	0.4	<0.1%	26,238		Reduced−44,486
Group 1 Automotive IncGPI	COM	398905109	0.4	<0.1%	1,425		Added+785
Arbor Realty Trust IncABR	COM	038923108	0.4	<0.1%	76,405		Added+27,020
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	914		Reduced−9,314
Quantinuum IncQNT	CL A COM	74768A104	0.4	<0.1%	5,000		New+5,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,730		New+4,730
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,872		Reduced−19,784
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,117		New+3,117
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,659		New+7,659
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,105		Reduced−2,626
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,143		Reduced−4,732
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,339		New+4,339
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	20,022		New+20,022
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,000		New+3,000
Impinj IncPI	COM	453204109	0.4	<0.1%	2,684		New+2,684
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	21,596		Reduced−3,379
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,271		Reduced−5,655
Shake Shack IncSHAK	CL A	819047101	0.4	<0.1%	6,717		Added+585
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.4	<0.1%	3,989		New+3,989
Armour Residential REIT IncARR	COM SHS	042315705	0.4	<0.1%	21,062		Added+7,290
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.4	<0.1%	31,621		New+31,621
RLI CorpRLI	COM	749607107	0.4	<0.1%	6,157		New+6,157
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	4,705		New+4,705
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	870		Reduced−479
Comstock Res IncCRK	COM	205768302	0.4	<0.1%	23,936		New+23,936
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.4	<0.1%	7,380		New+7,380
Agco CorpAGCO	COM	001084102	0.4	<0.1%	2,953		New+2,953
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.4	<0.1%	67,720		New+67,720
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,527		New+2,527
Alkami Technology IncALKT	COM	01644J108	0.3	<0.1%	19,179		Added+151
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,668		New+10,668
Winnebago Inds IncWGO	COM	974637100	0.3	<0.1%	11,035		New+11,035
Greenbrier Cos IncGBX	COM	393657101	0.3	<0.1%	6,969		Reduced−38,293
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	38,161		New+38,161
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	35,337		New+35,337
Biontech SEBNTX	SPONSORED ADS	09075V102	0.3	<0.1%	3,600		New+3,600
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	16,832		Reduced−721
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,896		New+2,896
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	51,170		Reduced−19,753
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	2,186		New+2,186
Stellar Bancorp Inc	COM	858927106	0.3	<0.1%	8,144		Reduced−2,197
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,551		New+7,551
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,343		Reduced−3,009
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,390		Reduced−18,807
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	22,501		Reduced−981
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,328		Reduced−11,262
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,629		New+8,629
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	31,285		New+31,285
Gibraltar Inds IncROCK	COM	374689107	0.3	<0.1%	6,830		Reduced−3,986
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.3	<0.1%	25,411		New+25,411
Beta Technologies IncBETA	COM SHS CL A	086921103	0.3	<0.1%	18,362		New+18,362
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	312		Reduced−13,779
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	6,727		New+6,727
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	11,608		New+11,608
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,729		New+5,729
Cadre Holdings IncCDRE	COM	12763L105	0.3	<0.1%	10,377		New+10,377
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	7,012		New+7,012
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,127		New+4,127
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.3	<0.1%	128,500	Call	New+128,500
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.3	<0.1%	19,993		New+19,993
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	5,182		New+5,182
Harmony Biosciences Holdings inHRMY	COM	413197104	0.3	<0.1%	7,931		Reduced−2,763
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	8,635		New+8,635
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	2,744		Reduced−2,942
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,314		New+2,314
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	8,773		New+8,773
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,340		Reduced−1,211
Poet Technologies IncPOET	COM NEW	73044W302	0.3	<0.1%	26,815		Reduced−49,200
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,596		New+5,596
Option Care Health IncOPCH	COM NEW	68404L201	0.3	<0.1%	13,063		New+13,063
Expro Group Holdings NV	COM	N3144W105	0.3	<0.1%	18,413		New+18,413
Infleqtion IncINFQ	COM SHS	45676K103	0.3	<0.1%	20,207		New+20,207
Standard MTR Prods IncSMP	COM	853666105	0.3	<0.1%	6,879		New+6,879
Groupon IncGRPN	COM NEW	399473206	0.3	<0.1%	11,055		Reduced−70,311
Tompkins Finl CorpTMP	COM	890110109	0.3	<0.1%	2,740		New+2,740
Wealthfront CorpWLTH	COM	947002101	0.3	<0.1%	28,067		Added+13,878
Artivion IncAORT	COM	228903100	0.3	<0.1%	11,126		New+11,126
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	3,162		New+3,162
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	3,029		New+3,029
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	55,621		New+55,621
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,233		New+5,233
Boise Cascade Co DelBCC	COM	09739D100	0.2	<0.1%	3,068		New+3,068
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	11,180		New+11,180
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	8,253		New+8,253
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,774		Reduced−1,844
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,592		New+1,592
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.2	<0.1%	2,883		New+2,883
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,161		New+2,161
Calix IncCALX	COM	13100M509	0.2	<0.1%	5,776		New+5,776
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,461		New+2,461
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,801		New+1,801
Cross Ctry Healthcare Inc	COM	227483104	0.2	<0.1%	16,021		Reduced−501
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	4,546		Reduced−24,847
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,494		Reduced−686
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,572		New+2,572
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,630		Reduced−20,291
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.2	<0.1%	2,325		Reduced−14,056
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,148		Reduced−14,529
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	21,188		New+21,188
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.2	<0.1%	22,712		New+22,712
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	11,132		Reduced−81,818
Aebi Schmidt HLDG AG	COM	H00501108	0.2	<0.1%	13,557		Reduced−13,497
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	77,868		New+77,868
Matrix SVC CoMTRX	COM	576853105	0.2	<0.1%	12,226		New+12,226
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	10,809		New+10,809
Certara IncCERT	COM	15687V109	0.2	<0.1%	24,020		Reduced−14,377
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	4,515		Reduced−15,983
Climb Bio IncCLYM	COM	28658R106	0.1	<0.1%	10,791		New+10,791
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.1	<0.1%	41,250		New+41,250
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	22,011		Reduced−113,367
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	22,864		New+22,864
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	26,717		Reduced−110,368
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	26,119		Added+14,775
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.1	<0.1%	1,098		Reduced−7,779
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	12,158		Reduced−19,949
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.1	<0.1%	12,202		New+12,202
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	11,422		New+11,422
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	26,770		New+26,770
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	16,578		New+16,578
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	25,963		New+25,963
Ridgepost Cap IncRPC	CL A COM	69376K106	0.1	<0.1%	12,018		New+12,018
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	14,454		Reduced−17,795
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	38,200		Added+22,725
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	12,393		Reduced−23,425
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	22,096		Reduced−1,429
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	41,118		Added+9,302
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	340		Reduced−1,392
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	25,244		New+25,244
Zillow Group IncZG	CL A	98954M101	0.1	<0.1%	2,009		New+2,009
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	29,107		Reduced−45,883
Smart Sand IncSND	COM	83191H107	0.1	<0.1%	10,037		New+10,037
Hadron Energy IncHDRN	COMMON STOCK	40500A108	0.0	<0.1%	22,000		New+22,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	19,173		New+19,173
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	11,465		New+11,465
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	12,000		New+12,000
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	11,805		New+11,805
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	21,400		New+21,400
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	222,671		Reduced−20,703
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	57,061		New+57,061
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	59		New+59
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	32		Reduced−77,921
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	49		New+49

Sold out: 313 positions

Held at the end of the quarter before and not reported this quarter.

SummitTX Capital, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%		Sold out−4,622
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−11,457
Adobe IncADBE	COM	00724F101	0.0%		Sold out−4,404
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−12,484
Air Lease Corp	CL A	00912X302	0.0%		Sold out−61,800
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%		Sold out−15,685
Align Technology IncALGN	COM	016255101	0.0%		Sold out−9,507
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0%		Sold out−148,799
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%		Sold out−9,732
Almonty Inds IncALM	COM NEW	020398707	0.0%		Sold out−17,203
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−8,255
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%		Sold out−14,800
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−6,008
American Express CoAXP	COM	025816109	0.0%		Sold out−5,651
American Res CorpAREC	CL A	02927U208	0.0%		Sold out−12,600
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−20,351
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−60,217
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%		Sold out−9,408
Aptargroup IncATR	COM	038336103	0.0%		Sold out−10,688
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−2,571
Astronics CorpATRO	COM	046433108	0.0%		Sold out−6,481
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%		Sold out−7,214
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%		Sold out−44,955
AT&T IncT	COM	00206R102	0.0%		Sold out−67,302
Autodesk IncADSK	COM	052769106	0.0%		Sold out−4,529
Autozone IncAZO	COM	053332102	0.0%		Sold out−2,297
Avalonbay Cmntys Inc	COM	053484101	0.0%		Sold out−5,207
Axsome Therapeutics IncAXSM	COM	05464T104	0.0%		Sold out−15,304
AXT IncAXTI	COM	00246W103	0.0%		Sold out−20,498
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%		Sold out−17,842
Balchem CorpBCPC	COM	057665200	0.0%		Sold out−23,204
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−11,907
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−291,104
Baxter International IncBAX	COM	071813109	0.0%		Sold out−52,737
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%		Sold out−18,045
Berkley W R CorpWRB	COM	084423102	0.0%		Sold out−5,489
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%		Sold out−41,165
Birkenstock Holding plc	COM SHS	M2029K104	0.0%		Sold out−89,368
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%		Sold out−97,910
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−35,719
Bloomin Brands IncBLMN	COM	094235108	0.0%		Sold out−18,708
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−31,253
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%		Sold out−9,546
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%		Sold out−5,797
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%		Sold out−6,792
Brown & Brown IncBRO	COM	115236101	0.0%		Sold out−6,863
Brown Forman CorpBF-B	CL B	115637209	0.0%		Sold out−12,915
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−104,847
Bullish	ORD SHS	G16910120	0.0%		Sold out−5,622
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−1,914
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%		Sold out−10,466
Cabaletta Bio IncCABA	COM	12674W109	0.0%		Sold out−12,522
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−569,054
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−2,664
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−20,812
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−206,847
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−6,386
CG Oncology IncCGON	COM	156944100	0.0%		Sold out−40,570
Cheesecake Factory IncCAKE	COM	163072101	0.0%		Sold out−13,510
Chemours CoCC	COM	163851108	0.0%		Sold out−152,938
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−7,448
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−4,529
Cipher Digital IncCIFR	COM	17253J106	0.0%		Sold out−35,249
Cleanspark IncCLSK	COM NEW	18452B209	0.0%		Sold out−16,263
Clear Channel Outdoor Holdings	COM	18453H106	0.0%		Sold out−58,200
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−475,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Call	Sold out−377,900
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−82,939
CMS Energy CorpCMS	COM	125896100	0.0%		Sold out−35,643
Coca-Cola Europacific Partne	SHS	G25839104	0.0%		Sold out−3,090
Coherent CorpCOHR	COM	19247G107	0.0%		Sold out−3,676
Colgate Palmolive CoCL	COM	194162103	0.0%		Sold out−76,563
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−11,156
Commercial Metals CoCMC	COM	201723103	0.0%		Sold out−5,284
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−6,110
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−205,659
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−5,432
Coterra Energy Inc	COM	127097103	0.0%		Sold out−805,523
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%		Sold out−4,448
Crocs IncCROX	COM	227046109	0.0%		Sold out−4,441
CSX CorpCSX	COM	126408103	0.0%		Sold out−192,435
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−9,123
Datadog IncDDOG	CL A COM	23804L103	0.0%		Sold out−40,282
Deckers Outdoor CorpDECK	COM	243537107	0.0%		Sold out−57,613
Dexcom IncDXCM	COM	252131107	0.0%		Sold out−43,560
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%		Sold out−6,353
Dover CorpDOV	COM	260003108	0.0%		Sold out−4,367
Dropbox IncDBX	CL A	26210C104	0.0%		Sold out−37,145
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−12,173
Dutch Bros IncBROS	CL A	26701L100	0.0%		Sold out−4,234
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−25,679
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−27,299
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−4,789
Ecovyst IncECVT	COM	27923Q109	0.0%		Sold out−390,106
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%		Sold out−113,786
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%		Sold out−20,600
Enliven Therapeutics IncELVN	COM	29337E102	0.0%		Sold out−68,706
Enpro IncNPO	COM	29355X107	0.0%		Sold out−14,396
Esco Technologies IncESE	COM	296315104	0.0%		Sold out−17,227
Etsy IncETSY	COM	29786A106	0.0%		Sold out−7,556
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−8,003
Fermi IncFRMI	COM	314911108	0.0%		Sold out−111,000
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−12,383
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%		Sold out−581
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%		Sold out−25,576
First Majestic Silver CorpAG	COM	32076V103	0.0%		Sold out−49,811
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−12,574
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−67,658
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−6,018
Ford MTR CoF	COM	345370860	0.0%		Sold out−54,644
Fractyl Health Inc	COM	35168W103	0.0%		Sold out−18,200
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−162,066
Fuller H B CoFUL	COM	359694106	0.0%		Sold out−46,089
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%		Sold out−62,094
Fulton Finl Corp PaFULT	COM	360271100	0.0%		Sold out−19,227
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−14,268
GEN Digital IncGEN	COM	668771108	0.0%		Sold out−20,197
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−4,481
General Mills IncGIS	COM	370334104	0.0%		Sold out−23,136
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−4,465
Globe Life IncGL	COM	37959E102	0.0%		Sold out−5,398
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−4,348
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%		Sold out−34,568
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−118,773
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%		Sold out−184,578
Halliburton CoHAL	COM	406216101	0.0%		Sold out−227,188
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%		Sold out−13,550
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−56,972
Heritage Comm Corp	COM	426927109	0.0%		Sold out−580,179
Highwoods Pptys IncHIW	COM	431284108	0.0%		Sold out−29,587
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%		Sold out−15,798
Hologic Inc	COM	436440101	0.0%		Sold out−14,976
Hormel Foods CorpHRL	COM	440452100	0.0%		Sold out−38,864
HP IncHPQ	COM	40434L105	0.0%		Sold out−198,018
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−1,984
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%		Sold out−8,200
I-80 Gold CorpIAUX	COM	44955L106	0.0%		Sold out−113,400
Immunitybio IncIBRX	COM	45256X103	0.0%		Sold out−48,800
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%		Sold out−92,476
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−4,461
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−3,221
International Paper CoIP	COM	460146103	0.0%		Sold out−34,401
IntuitINTU	COM	461202103	0.0%		Sold out−14,843
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%		Sold out−11,619
Invivyd IncIVVD	COM	00534A102	0.0%		Sold out−28,800
Ionq IncIONQ	COM	46222L108	0.0%		Sold out−15,665
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−2,158
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−6,300
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−2,700
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%		Sold out−3,400
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−55,961
Ishares TR	CORE S&P MCP ETF	464287507	0.0%		Sold out−7,539
ITT IncITT	COM	45073V108	0.0%		Sold out−2,831
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−59,483
Jefferies Financial Group inJEF	COM	47233W109	0.0%		Sold out−28,767
Jfrog Ltd	ORD SHS	M6191J100	0.0%		Sold out−11,129
Jpmorgan Chase & Co.JPM	COM	46625H100	0.0%		Sold out−15,938
KB HomeKBH	COM	48666K109	0.0%		Sold out−34,225
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−41,460
KeycorpKEY	COM	493267108	0.0%		Sold out−54,604
Kilroy Realty CorpKRC	COM	49427F108	0.0%		Sold out−250,456
Kirby CorpKEX	COM	497266106	0.0%		Sold out−166,254
Klarna Group plc	SHS	G5279N105	0.0%		Sold out−60,138
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%		Sold out−123,383
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%		Sold out−13,700
Lamar Advertising CoLAMR	CL A	512816109	0.0%		Sold out−2,455
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−9,800
Landstar Sys IncLSTR	COM	515098101	0.0%		Sold out−34,838
Lightwave Logic IncLWLG	COM	532275104	0.0%		Sold out−16,314
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−60,833
Lineage IncLINE	COM	53566V106	0.0%		Sold out−9,700
Lucid Group IncLCID	COM NEW	549498202	0.0%		Sold out−11,566
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−8,240
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−1,255
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%		Sold out−11,182
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−1,786
Marriott International Inc NewMAR	CL A	571903202	0.0%		Sold out−1,231
Masimo Corp	COM	574795100	0.0%		Sold out−7,000
Mastec IncMTZ	COM	576323109	0.0%		Sold out−26,473
Matson IncMATX	COM	57686G105	0.0%		Sold out−72,827
Mayville Engr Co IncMEC	COM	578605107	0.0%		Sold out−18,696
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−107,413
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−288
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−7,879
Metlife IncMET	COM	59156R108	0.0%		Sold out−26,224
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−24,340
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%		Sold out−7,539
M/I Homes IncMHO	COM	55305B101	0.0%		Sold out−42,574
Mitek Sys IncMITK	COM NEW	606710200	0.0%		Sold out−10,336
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%		Sold out−55,439
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−5,465
M & T BK CorpMTB	COM	55261F104	0.0%		Sold out−7,270
Murphy USA IncMUSA	COM	626755102	0.0%		Sold out−3,958
National Energy Services Reu	SHS	G6375R107	0.0%		Sold out−441,589
Netflix IncNFLX	COM	64110L106	0.0%		Sold out−4,224
Netskope IncNTSK	CL A	64119N608	0.0%		Sold out−10,374
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−18,100
New Jersey Res CorpNJR	COM	646025106	0.0%		Sold out−10,840
Nexgen Energy LtdNXE	COM	65340P106	0.0%		Sold out−74,231
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−4,171
NIO IncNIO	SPON ADS	62914V106	0.0%		Sold out−40,906
Norfolk Southn CorpNSC	COM	655844108	0.0%		Sold out−53,121
Northern TR CorpNTRS	COM	665859104	0.0%		Sold out−3,444
Nvidia CorporationNVDA	COM	67066G104	0.0%		Sold out−144,036
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−17,509
Ocugen IncOCGN	COM	67577C105	0.0%		Sold out−41,816
Okta IncOKTA	CL A	679295105	0.0%		Sold out−13,197
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−8,347
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−197,018
Ondas IncONDS	COM NEW	68236H204	0.0%		Sold out−54,685
Oneok Inc New	COM	682680103	0.0%		Sold out−16,607
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−23,455
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%		Sold out−42,446
Otis Worldwide CorpOTIS	COM	68902V107	0.0%		Sold out−31,689
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%		Sold out−23,054
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−6,525
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−9,790
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−9,842
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−11,619
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−75,466
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%		Sold out−29,490
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−30,484
Playboy IncPLBY	COM	72814P109	0.0%		Sold out−10,000
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%		Sold out−6,668
PPG Inds IncPPG	COM	693506107	0.0%		Sold out−2,800
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%		Sold out−64,428
Principal Financial Group inPFG	COM	74251V102	0.0%		Sold out−16,511
Prokidney CorpPROK	SHS CL A	74291D104	0.0%		Sold out−14,600
Prosperity Bancshares IncPB	COM	743606105	0.0%		Sold out−57,725
Public Storage Oper CoPSA	COM	74460D109	0.0%		Sold out−12,710
PVH CorporationPVH	COM	693656100	0.0%		Sold out−18,305
Quanta SVCS IncPWR	COM	74762E102	0.0%		Sold out−2,019
Quantumscape CorpQS	COM CL A	74767V109	0.0%		Sold out−112,558
Ralph Lauren CorpRL	CL A	751212101	0.0%		Sold out−7,999
RBC Bearings IncRBC	COM	75524B104	0.0%		Sold out−2,496
Redwire CorporationRDW	COM	75776W103	0.0%		Sold out−54,080
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−1,713
Rekor Systems IncREKR	COM	759419104	0.0%		Sold out−18,200
Replimune Group IncREPL	COM	76029N106	0.0%		Sold out−288,889
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%		Sold out−38,730
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−56,262
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−9,224
RPM International IncRPM	COM	749685103	0.0%		Sold out−12,231
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−2,660
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−9,002
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%		Sold out−5,157
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%		Sold out−11,768
SBA Communications CorpSBAC	CL A	78410G104	0.0%		Sold out−1,324
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−26,841
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−50,000
Sealed Air Corp New	COM	81211K100	0.0%	Call	Sold out−100,000
Sea LtdSE	SPONSORD ADS	81141R100	0.0%		Sold out−4,758
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%		Sold out−1,945
Semtech CorpSMTC	COM	816850101	0.0%		Sold out−42,218
Service Pptys TR	COM SH BEN INT	81761L102	0.0%		Sold out−65,000
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%		Sold out−5,222
SES Ai CorporationSES	CL A COM	78397Q109	0.0%		Sold out−34,600
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%		Sold out−10,483
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−140,467
SL Green Rlty CorpSLG	COM	78440X887	0.0%		Sold out−19,559
Smartrent IncSMRT	COM CL A	83193G107	0.0%		Sold out−22,800
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%		Sold out−5,455
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−5,321
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−56,585
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−6,184
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%		Sold out−60,690
Steel Dynamics IncSTLD	COM	858119100	0.0%		Sold out−38,768
Summit Hotel PptysINN	COM	866082100	0.0%		Sold out−12,925
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−42,488
Sweetgreen IncSG	COM CL A	87043Q108	0.0%		Sold out−18,833
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%		Sold out−52,220
Tango Therapeutics IncTNGX	COM	87583X109	0.0%		Sold out−12,535
Tapestry IncTPR	COM	876030107	0.0%		Sold out−28,535
TC Energy CorpTRP	COM	87807B107	0.0%		Sold out−4,830
Teladoc Health IncTDOC	COM	87918A105	0.0%		Sold out−62,277
Tempus Ai IncTEM	CL A	88023B103	0.0%		Sold out−8,304
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−312,181
TG Therapeutics IncTGTX	COM	88322Q108	0.0%		Sold out−10,217
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%		Sold out−43,124
TJX Cos Inc NewTJX	COM	872540109	0.0%		Sold out−52,309
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−3,602
Trane Technologies plc	SHS	G8994E103	0.0%		Sold out−23,761
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0%		Sold out−46,300
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−139,710
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%		Sold out−9,620
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−10,000
Truist Finl CorpTFC	COM	89832Q109	0.0%		Sold out−16,835
Trump Media & Technology GroDJT	COM	25400Q105	0.0%		Sold out−26,903
Tutor Perini CorpTPC	COM	901109108	0.0%		Sold out−11,445
Two Harbors Inventment Corpo	COM	90187B804	0.0%		Sold out−50,100
UDR IncUDR	COM	902653104	0.0%		Sold out−40,167
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−6,573
Urban Outfitters IncURBN	COM	917047102	0.0%		Sold out−44,548
Ur-Energy IncURG	COM	91688R108	0.0%		Sold out−56,600
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−31,917
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−10,883
Vale S aVALE	SPONSORED ADS	91912E105	0.0%		Sold out−442,804
Valley Natl BancorpVLY	COM	919794107	0.0%		Sold out−31,340
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−5,554
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−19,942
Vera Therapeutics IncVERA	CL A	92337R101	0.0%		Sold out−20,244
Veris Residential Inc	COM	554489104	0.0%		Sold out−69,900
Veritone IncVERI	COM	92347M100	0.0%		Sold out−13,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%		Sold out−11,800
Webster Finl Corp	COM	947890109	0.0%		Sold out−5,000
Wells Fargo & CoWFC	COM	949746101	0.0%		Sold out−24,650
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−1,990
Wingstop IncWING	COM	974155103	0.0%		Sold out−3,213
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−11,948
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%		Sold out−11,200
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%		Sold out−26,186
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−9,158
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−25,369

Source: SEC EDGAR, Form 13F-HR, accession 0002052310-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.