13F HOLDINGS REPORT
SummitTX Capital, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002950
Total Value
$2.32B
Positions
721
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 491,000 | $304.9M | 13.53% |
| 2 | INVESCO QQQ TR | IVZ | 118,000 | $65.1M | 2.89% |
| 3 | MICROSOFT CORP | MSFT | 89,742 | $44.6M | 1.98% |
| 4 | NVIDIA CORPORATION | NVDA | 266,407 | $42.1M | 1.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,000 | $30.9M | 1.37% |
| 6 | AMAZON COM INC | AMZN | 109,087 | $23.9M | 1.06% |
| 7 | MERITAGE HOMES CORP | MTH | 310,441 | $20.8M | 0.92% |
| 8 | TOLL BROTHERS INC | TOL | 176,710 | $20.2M | 0.90% |
| 9 | ENTERGY CORP NEW | ENO | 231,773 | $19.3M | 0.85% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,488 | $18.7M | 0.83% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 1,034,288 | $18.1M | 0.80% |
| 12 | CISCO SYS INC | CSCO | 261,026 | $18.1M | 0.80% |
| 13 | PPL CORP | PPLC | 511,175 | $17.3M | 0.77% |
| 14 | AMEREN CORP | AEE | 180,364 | $17.3M | 0.77% |
| 15 | RAMBUS INC DEL | RMBS | 268,895 | $17.2M | 0.76% |
| 16 | M/I HOMES INC | MHO | 149,962 | $16.8M | 0.75% |
| 17 | ELI LILLY & CO | LLY | 21,569 | $16.8M | 0.75% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 74,860 | $16.4M | 0.73% |
| 19 | OWENS CORNING NEW | OC | 115,119 | $15.8M | 0.70% |
| 20 | CAMECO CORP | CCJ | 207,391 | $15.4M | 0.68% |
| 21 | FLUOR CORP NEW | FLR | 292,864 | $15.0M | 0.67% |
| 22 | MKS INC. | MKSI | 150,953 | $15.0M | 0.67% |
| 23 | KIRBY CORP | KEX | 127,468 | $14.5M | 0.64% |
| 24 | META PLATFORMS INC | META | 19,509 | $14.4M | 0.64% |
| 25 | DTE ENERGY CO | DTK | 106,246 | $14.1M | 0.62% |
| 26 | GRIFFON CORP | GFF | 190,090 | $13.8M | 0.61% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 180,039 | $13.5M | 0.60% |
| 28 | SEMTECH CORP | SMTC | 273,566 | $12.3M | 0.55% |
| 29 | CHARGEPOINT HOLDINGS INC | CHPT | 876,400 | $12.3M | 0.55% |
| 30 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 83,964 | $12.0M | 0.53% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,398 | $12.0M | 0.53% |
| 32 | NISOURCE INC | NI | 293,606 | $11.8M | 0.53% |
| 33 | CATERPILLAR INC | CAT | 30,473 | $11.8M | 0.53% |
| 34 | EVERGY INC | EVRG | 171,338 | $11.8M | 0.52% |
| 35 | AT&T INC | T-PC | 394,431 | $11.4M | 0.51% |
| 36 | VANECK ETF TRUST | 92189F676 | 40,000 | $11.2M | 0.50% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 68,173 | $11.0M | 0.49% |
| 38 | BOEING CO | BA-PA | 52,300 | $11.0M | 0.49% |
| 39 | ISHARES TR | 46432F842 | 130,200 | $10.9M | 0.48% |
| 40 | APPLIED MATLS INC | 038222105 | 59,051 | $10.8M | 0.48% |
| 41 | PFIZER INC | PFE | 438,278 | $10.6M | 0.47% |
| 42 | AMERICAN HOMES 4 RENT | AMH-PG | 290,191 | $10.5M | 0.46% |
| 43 | XCEL ENERGY INC | XELLL | 147,841 | $10.1M | 0.45% |
| 44 | COUSINS PPTYS INC | 222795502 | 334,304 | $10.0M | 0.45% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 39,133 | $10.0M | 0.44% |
| 46 | MASTEC INC | MTZ | 58,770 | $10.0M | 0.44% |
| 47 | ISHARES TR | 464287655 | 46,182 | $10.0M | 0.44% |
| 48 | LAM RESEARCH CORP | LRCX | 99,836 | $9.7M | 0.43% |
| 49 | JOHNSON & JOHNSON | JNJ | 63,364 | $9.7M | 0.43% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 81,502 | $9.6M | 0.43% |
| 51 | BANK AMERICA CORP | 060505104 | 203,063 | $9.6M | 0.43% |
| 52 | CRH PLC | CRH | 103,169 | $9.5M | 0.42% |
| 53 | SKYWEST INC | SKYW | 88,500 | $9.1M | 0.40% |
| 54 | KITE RLTY GROUP TR | 49803T300 | 389,600 | $8.8M | 0.39% |
| 55 | TOPBUILD CORP | BLD | 26,533 | $8.6M | 0.38% |
| 56 | CENTERPOINT ENERGY INC | CNP | 232,029 | $8.5M | 0.38% |
| 57 | PULTE GROUP INC | 745867101 | 77,619 | $8.2M | 0.36% |
| 58 | TEXAS INSTRS INC | 882508104 | 39,171 | $8.1M | 0.36% |
| 59 | FRANCO NEV CORP | FNV | 49,023 | $8.0M | 0.36% |
| 60 | QUANTA SVCS INC | 74762E102 | 21,000 | $7.9M | 0.35% |
| 61 | DATADOG INC | DDOG | 58,874 | $7.9M | 0.35% |
| 62 | SABLE OFFSHORE CORP | SOC | 356,100 | $7.8M | 0.35% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 72,281 | $7.8M | 0.34% |
| 64 | AVALONBAY CMNTYS INC | AWX | 38,052 | $7.7M | 0.34% |
| 65 | CURTISS WRIGHT CORP | CW | 15,650 | $7.6M | 0.34% |
| 66 | AUTODESK INC | ADSK | 24,359 | $7.5M | 0.33% |
| 67 | GILEAD SCIENCES INC | GILD | 67,548 | $7.5M | 0.33% |
| 68 | 3M CO | MMM | 49,123 | $7.5M | 0.33% |
| 69 | BKV CORP | BKV | 307,104 | $7.4M | 0.33% |
| 70 | ALCOA CORP | AA | 249,718 | $7.4M | 0.33% |
| 71 | UNITED RENTALS INC | URI | 9,779 | $7.4M | 0.33% |
| 72 | FORTUNE BRANDS INNOVATIONS I | FBIN | 142,506 | $7.3M | 0.33% |
| 73 | TTM TECHNOLOGIES INC | TTMI | 179,665 | $7.3M | 0.33% |
| 74 | TRANSDIGM GROUP INC | TDG | 4,739 | $7.2M | 0.32% |
| 75 | CONSTELLIUM SE | CSTM | 535,426 | $7.1M | 0.32% |
| 76 | VISHAY INTERTECHNOLOGY INC | VSH | 447,260 | $7.1M | 0.32% |
| 77 | BIOGEN INC | BIIB | 54,970 | $6.9M | 0.31% |
| 78 | FEDEX CORP | FDX | 30,100 | $6.8M | 0.30% |
| 79 | ISHARES TR | 464287804 | 61,446 | $6.7M | 0.30% |
| 80 | FREEPORT-MCMORAN INC | FCX | 154,308 | $6.7M | 0.30% |
| 81 | APARTMENT INVT & MGMT CO | APA | 768,770 | $6.6M | 0.30% |
| 82 | SAP SE | SAPGF | 21,804 | $6.6M | 0.29% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,236 | $6.5M | 0.29% |
| 84 | ON SEMICONDUCTOR CORP | ON | 123,449 | $6.5M | 0.29% |
| 85 | GARMIN LTD | GRMN | 30,953 | $6.5M | 0.29% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 69,803 | $6.3M | 0.28% |
| 87 | CHENIERE ENERGY INC | LNG | 25,700 | $6.3M | 0.28% |
| 88 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 197,949 | $6.3M | 0.28% |
| 89 | TARGA RES CORP | TRGP | 35,700 | $6.2M | 0.28% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 15,200 | $6.2M | 0.27% |
| 91 | COHERENT CORP | COHR | 69,084 | $6.2M | 0.27% |
| 92 | EMPIRE ST RLTY TR INC | 292104106 | 750,464 | $6.1M | 0.27% |
| 93 | PINNACLE WEST CAP CORP | PNW | 67,716 | $6.1M | 0.27% |
| 94 | ALLEGIANT TRAVEL CO | ALGT | 108,350 | $6.0M | 0.26% |
| 95 | HEICO CORP NEW | HEI-A | 17,924 | $5.9M | 0.26% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 139,896 | $5.9M | 0.26% |
| 97 | EXPAND ENERGY CORPORATION | EXE | 50,039 | $5.9M | 0.26% |
| 98 | ELI LILLY & CO | LLY | 7,500 | $5.8M | 0.26% |
| 99 | SANDSTORM GOLD LTD | 80013R206 | 612,269 | $5.8M | 0.26% |
| 100 | CBRE GROUP INC | CBRE | 40,275 | $5.6M | 0.25% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 70,100 | $5.6M | 0.25% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 39,700 | $5.5M | 0.24% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 24,646 | $5.4M | 0.24% |
| 104 | FRONTLINE PLC | FRO | 327,152 | $5.4M | 0.24% |
| 105 | ARISTA NETWORKS INC | ANET | 52,000 | $5.3M | 0.24% |
| 106 | MATSON INC | MATX | 47,751 | $5.3M | 0.24% |
| 107 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 262,000 | $5.3M | 0.24% |
| 108 | ABBOTT LABS | ABLZF | 38,982 | $5.3M | 0.24% |
| 109 | WALMART INC | WMT | 54,213 | $5.3M | 0.24% |
| 110 | CONOCOPHILLIPS | COP | 58,933 | $5.3M | 0.23% |
| 111 | SUN CMNTYS INC | 866674104 | 41,775 | $5.3M | 0.23% |
| 112 | THE CAMPBELLS COMPANY | CPB | 169,596 | $5.2M | 0.23% |
| 113 | HUDBAY MINERALS INC | HBM | 485,309 | $5.1M | 0.23% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 9,428 | $5.1M | 0.23% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 48,211 | $5.1M | 0.23% |
| 116 | VALE S A | VALE | 518,084 | $5.0M | 0.22% |
| 117 | THOMSON REUTERS CORP | TMSOF | 24,800 | $5.0M | 0.22% |
| 118 | ELBIT SYS LTD | ESLT | 11,027 | $5.0M | 0.22% |
| 119 | NVENT ELECTRIC PLC | NVT | 67,659 | $5.0M | 0.22% |
| 120 | ESSENTIAL UTILS INC | 29670G102 | 132,323 | $4.9M | 0.22% |
| 121 | WATSCO INC | WSO-B | 11,038 | $4.9M | 0.22% |
| 122 | ALBERTSONS COS INC | 013091103 | 223,141 | $4.8M | 0.21% |
| 123 | CARDINAL HEALTH INC | CAH | 28,530 | $4.8M | 0.21% |
| 124 | ECOLAB INC | ECL | 17,563 | $4.7M | 0.21% |
| 125 | ALPHABET INC | GOOG | 26,600 | $4.7M | 0.21% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 52,426 | $4.6M | 0.20% |
| 127 | CENCORA INC | COR | 15,253 | $4.6M | 0.20% |
| 128 | FORESTAR GROUP INC | FOR | 228,410 | $4.6M | 0.20% |
| 129 | AMERICAN WOODMARK CORPORATIO | AMWD | 84,936 | $4.5M | 0.20% |
| 130 | ISHARES INC | 46434G103 | 74,131 | $4.5M | 0.20% |
| 131 | HENRY SCHEIN INC | HSIC | 60,559 | $4.4M | 0.20% |
| 132 | SENSIENT TECHNOLOGIES CORP | SXT | 44,806 | $4.4M | 0.20% |
| 133 | MOLSON COORS BEVERAGE CO | TAP-A | 91,349 | $4.4M | 0.19% |
| 134 | TAPESTRY INC | TPR | 50,024 | $4.4M | 0.19% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,955 | $4.4M | 0.19% |
| 136 | SUN CTRY AIRLS HLDGS INC | 866683105 | 371,349 | $4.4M | 0.19% |
| 137 | IDEAYA BIOSCIENCES INC | IDYA | 207,209 | $4.4M | 0.19% |
| 138 | LKQ CORP | LKQ | 116,992 | $4.3M | 0.19% |
| 139 | BLACKSTONE INC | BX | 28,440 | $4.3M | 0.19% |
| 140 | CRANE COMPANY | CR | 22,161 | $4.2M | 0.19% |
| 141 | JONES LANG LASALLE INC | JLL | 16,411 | $4.2M | 0.19% |
| 142 | SERVICETITAN INC | TTAN | 39,000 | $4.2M | 0.19% |
| 143 | ULTA BEAUTY INC | ULTA | 8,904 | $4.2M | 0.18% |
| 144 | CSX CORP | CSX | 127,289 | $4.2M | 0.18% |
| 145 | INVENTRUST PPTYS CORP | 46124J201 | 150,500 | $4.1M | 0.18% |
| 146 | AECOM | ACM | 36,157 | $4.1M | 0.18% |
| 147 | KENVUE INC | KVUE | 193,569 | $4.1M | 0.18% |
| 148 | ROSS STORES INC | ROST | 31,532 | $4.0M | 0.18% |
| 149 | OMNICOM GROUP INC | OMC | 55,612 | $4.0M | 0.18% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 75,066 | $3.9M | 0.17% |
| 151 | IQVIA HLDGS INC | IQV | 24,747 | $3.9M | 0.17% |
| 152 | PRIMORIS SVCS CORP | 74164F103 | 50,000 | $3.9M | 0.17% |
| 153 | EVERSOURCE ENERGY | ES | 60,000 | $3.8M | 0.17% |
| 154 | DENISON MINES CORP | DNN | 2,074,658 | $3.8M | 0.17% |
| 155 | VANECK ETF TRUST | 92189F791 | 55,800 | $3.8M | 0.17% |
| 156 | AMGEN INC | AMGN | 13,500 | $3.8M | 0.17% |
| 157 | GOLAR LNG LTD | GLNG | 91,255 | $3.8M | 0.17% |
| 158 | INVITATION HOMES INC | INVH | 113,300 | $3.7M | 0.16% |
| 159 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 116,444 | $3.7M | 0.16% |
| 160 | WELLTOWER INC | WELL | 24,136 | $3.7M | 0.16% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 84,417 | $3.7M | 0.16% |
| 162 | GLOBAL X FDS | 37954Y848 | 75,000 | $3.6M | 0.16% |
| 163 | SPOTIFY TECHNOLOGY S A | SPOT | 4,686 | $3.6M | 0.16% |
| 164 | WESCO INTL INC | 95082P105 | 19,260 | $3.6M | 0.16% |
| 165 | KKR & CO INC | KKRT | 26,236 | $3.5M | 0.15% |
| 166 | EASTGROUP PPTYS INC | 277276101 | 20,675 | $3.5M | 0.15% |
| 167 | TENARIS S A | 88031M109 | 91,784 | $3.4M | 0.15% |
| 168 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,140 | $3.4M | 0.15% |
| 169 | KRAFT HEINZ CO | KHC | 129,950 | $3.4M | 0.15% |
| 170 | ACCENTURE PLC IRELAND | ACN | 11,145 | $3.3M | 0.15% |
| 171 | KAISER ALUMINUM CORP | KALU | 41,627 | $3.3M | 0.15% |
| 172 | AGREE RLTY CORP | 008492100 | 44,845 | $3.3M | 0.15% |
| 173 | DOVER CORP | DOV | 17,832 | $3.3M | 0.15% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 13,013 | $3.3M | 0.14% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 22,964 | $3.3M | 0.14% |
| 176 | MIRION TECHNOLOGIES INC | MIR | 150,000 | $3.2M | 0.14% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 7,960 | $3.2M | 0.14% |
| 178 | GULFPORT ENERGY CORP | GPOR | 16,000 | $3.2M | 0.14% |
| 179 | DEXCOM INC | DXCM | 36,495 | $3.2M | 0.14% |
| 180 | BROWN FORMAN CORP | BF-B | 118,139 | $3.2M | 0.14% |
| 181 | PRICE T ROWE GROUP INC | TROW | 32,900 | $3.2M | 0.14% |
| 182 | EQUINIX INC | EQIX | 3,977 | $3.2M | 0.14% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 29,110 | $3.2M | 0.14% |
| 184 | VISA INC | V | 8,806 | $3.1M | 0.14% |
| 185 | CHOICE HOTELS INTL INC | 169905106 | 24,227 | $3.1M | 0.14% |
| 186 | LOAR HOLDINGS INC | LOAR | 34,984 | $3.0M | 0.13% |
| 187 | CBOE GLOBAL MKTS INC | 12503M108 | 12,830 | $3.0M | 0.13% |
| 188 | PUBLIC STORAGE OPER CO | PSA-PS | 10,167 | $3.0M | 0.13% |
| 189 | INDEPENDENCE RLTY TR INC | 45378A106 | 165,816 | $2.9M | 0.13% |
| 190 | KLAVIYO INC | KVYO | 87,208 | $2.9M | 0.13% |
| 191 | EXTREME NETWORKS | EXTR | 162,113 | $2.9M | 0.13% |
| 192 | MOODYS CORP | MCO | 5,766 | $2.9M | 0.13% |
| 193 | MCDONALDS CORP | MCD | 9,816 | $2.9M | 0.13% |
| 194 | STARWOOD PPTY TR INC | STHO | 142,881 | $2.9M | 0.13% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 13,367 | $2.8M | 0.13% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,838 | $2.8M | 0.12% |
| 197 | ENVISTA HOLDINGS CORPORATION | NVST | 143,914 | $2.8M | 0.12% |
| 198 | MASTERCARD INCORPORATED | MA | 5,000 | $2.8M | 0.12% |
| 199 | ZOETIS INC | ZTS | 17,823 | $2.8M | 0.12% |
| 200 | WESTERN UN CO | WU | 329,848 | $2.8M | 0.12% |
| 201 | VISTRA CORP | VST | 14,302 | $2.8M | 0.12% |
| 202 | GRAINGER W W INC | 384802104 | 2,635 | $2.7M | 0.12% |
| 203 | DOORDASH INC | DASH | 11,033 | $2.7M | 0.12% |
| 204 | CINEMARK HLDGS INC | CNK | 89,939 | $2.7M | 0.12% |
| 205 | LULULEMON ATHLETICA INC | LULU | 11,420 | $2.7M | 0.12% |
| 206 | EBAY INC. | EBAY | 36,427 | $2.7M | 0.12% |
| 207 | KIMBERLY-CLARK CORP | KMB | 21,032 | $2.7M | 0.12% |
| 208 | HUBBELL INC | HUBB | 6,638 | $2.7M | 0.12% |
| 209 | TEEKAY TANKERS LTD | TNK | 64,980 | $2.7M | 0.12% |
| 210 | PORTLAND GEN ELEC CO | 736508847 | 65,393 | $2.7M | 0.12% |
| 211 | LOCKHEED MARTIN CORP | LMT | 5,720 | $2.6M | 0.12% |
| 212 | WILLIAMS COS INC | 969457100 | 42,062 | $2.6M | 0.12% |
| 213 | AGNICO EAGLE MINES LTD | AEM | 22,154 | $2.6M | 0.12% |
| 214 | TWILIO INC | TWLO | 20,912 | $2.6M | 0.12% |
| 215 | SEI INVTS CO | 784117103 | 28,795 | $2.6M | 0.11% |
| 216 | CENTURY ALUM CO | CENX | 143,072 | $2.6M | 0.11% |
| 217 | CHEVRON CORP NEW | CVX | 17,847 | $2.6M | 0.11% |
| 218 | HP INC | HPQ | 104,334 | $2.6M | 0.11% |
| 219 | DICKS SPORTING GOODS INC | 253393102 | 12,870 | $2.5M | 0.11% |
| 220 | POTLATCHDELTIC CORPORATION | 737630103 | 65,930 | $2.5M | 0.11% |
| 221 | MERCADOLIBRE INC | MELI | 945 | $2.5M | 0.11% |
| 222 | APPLOVIN CORP | APP | 7,044 | $2.5M | 0.11% |
| 223 | ORACLE CORP | ORCL-PD | 11,253 | $2.5M | 0.11% |
| 224 | SOLENO THERAPEUTICS INC | SLNO | 29,139 | $2.4M | 0.11% |
| 225 | SYSCO CORP | SYY | 32,182 | $2.4M | 0.11% |
| 226 | FRANKLIN RESOURCES INC | BEN | 101,924 | $2.4M | 0.11% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 17,800 | $2.4M | 0.11% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,121 | $2.4M | 0.11% |
| 229 | ASML HOLDING N V | ASMLF | 3,000 | $2.4M | 0.11% |
| 230 | PAYCHEX INC | PAYX | 16,302 | $2.4M | 0.11% |
| 231 | UDR INC | UDR | 55,023 | $2.2M | 0.10% |
| 232 | SANDISK CORP | SNDK | 49,000 | $2.2M | 0.10% |
| 233 | CORNING INC | GLW | 42,216 | $2.2M | 0.10% |
| 234 | ABBVIE INC | ABBV | 11,921 | $2.2M | 0.10% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,977 | $2.2M | 0.10% |
| 236 | NASDAQ INC | NDAQ | 24,465 | $2.2M | 0.10% |
| 237 | WESTERN DIGITAL CORP | WDC | 33,679 | $2.2M | 0.10% |
| 238 | FIRST HORIZON CORPORATION | FHN-PH | 101,587 | $2.2M | 0.10% |
| 239 | COGENT BIOSCIENCES INC | COGT | 299,939 | $2.2M | 0.10% |
| 240 | VOYA FINANCIAL INC | VOYA-PB | 30,194 | $2.1M | 0.10% |
| 241 | DANAHER CORPORATION | 235851102 | 10,776 | $2.1M | 0.09% |
| 242 | LAUDER ESTEE COS INC | 518439104 | 26,124 | $2.1M | 0.09% |
| 243 | GRANITE CONSTR INC | GVA | 22,558 | $2.1M | 0.09% |
| 244 | INMODE LTD | INMD | 145,796 | $2.1M | 0.09% |
| 245 | WEBSTER FINL CORP | 947890109 | 38,046 | $2.1M | 0.09% |
| 246 | FACTSET RESH SYS INC | 303075105 | 4,638 | $2.1M | 0.09% |
| 247 | AXON ENTERPRISE INC | AXON | 2,501 | $2.1M | 0.09% |
| 248 | VERA THERAPEUTICS INC | VERA | 87,653 | $2.1M | 0.09% |
| 249 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,041 | $2.1M | 0.09% |
| 250 | DOCUSIGN INC | DOCU | 25,475 | $2.0M | 0.09% |
| 251 | SYNDAX PHARMACEUTICALS INC | SNDX | 211,244 | $2.0M | 0.09% |
| 252 | TALEN ENERGY CORP | TLN | 6,793 | $2.0M | 0.09% |
| 253 | CUMMINS INC | CMI | 6,021 | $2.0M | 0.09% |
| 254 | CELLDEX THERAPEUTICS INC NEW | CLDX | 96,070 | $2.0M | 0.09% |
| 255 | BECTON DICKINSON & CO | BDX | 11,319 | $1.9M | 0.09% |
| 256 | COMERICA INC | 200340107 | 32,680 | $1.9M | 0.09% |
| 257 | TRIMBLE INC | TRMB | 25,557 | $1.9M | 0.09% |
| 258 | EDISON INTL | 281020107 | 37,395 | $1.9M | 0.09% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,692 | $1.9M | 0.09% |
| 260 | FISERV INC | FISV | 11,153 | $1.9M | 0.09% |
| 261 | INSMED INC | INSM | 19,081 | $1.9M | 0.09% |
| 262 | ELANCO ANIMAL HEALTH INC | ELAN | 133,246 | $1.9M | 0.08% |
| 263 | TEREX CORP NEW | TEX | 40,000 | $1.9M | 0.08% |
| 264 | NEXGEN ENERGY LTD | NXE | 265,111 | $1.8M | 0.08% |
| 265 | CAVA GROUP INC | CAVA | 21,579 | $1.8M | 0.08% |
| 266 | COSTAR GROUP INC | CSGP | 22,585 | $1.8M | 0.08% |
| 267 | CONSTRUCTION PARTNERS INC | ROAD | 17,000 | $1.8M | 0.08% |
| 268 | MERCK & CO INC | MRK | 22,715 | $1.8M | 0.08% |
| 269 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,449 | $1.8M | 0.08% |
| 270 | GLOBE LIFE INC | GL-PD | 14,216 | $1.8M | 0.08% |
| 271 | HOST HOTELS & RESORTS INC | HST | 115,001 | $1.8M | 0.08% |
| 272 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,523 | $1.7M | 0.08% |
| 273 | PG&E CORP | PCG-PX | 124,826 | $1.7M | 0.08% |
| 274 | PVH CORPORATION | PVH | 25,359 | $1.7M | 0.08% |
| 275 | KEYCORP | 493267108 | 99,725 | $1.7M | 0.08% |
| 276 | SOMNIGROUP INTERNATIONAL INC | SGI | 25,515 | $1.7M | 0.08% |
| 277 | IDEX CORP | 45167R104 | 9,848 | $1.7M | 0.08% |
| 278 | WATERS CORP | 941848103 | 4,927 | $1.7M | 0.08% |
| 279 | CNH INDL N V | N20944109 | 130,743 | $1.7M | 0.08% |
| 280 | CONAGRA BRANDS INC | CAG | 82,576 | $1.7M | 0.08% |
| 281 | PPG INDS INC | 693506107 | 14,536 | $1.7M | 0.07% |
| 282 | LIVE NATION ENTERTAINMENT IN | LYV | 10,829 | $1.6M | 0.07% |
| 283 | STONECO LTD | STNE | 100,791 | $1.6M | 0.07% |
| 284 | HYATT HOTELS CORP | H | 11,574 | $1.6M | 0.07% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 8,649 | $1.6M | 0.07% |
| 286 | RHYTHM PHARMACEUTICALS INC | RYTM | 25,452 | $1.6M | 0.07% |
| 287 | GRAPHIC PACKAGING HLDG CO | GPK | 76,009 | $1.6M | 0.07% |
| 288 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,800 | $1.6M | 0.07% |
| 289 | BRIXMOR PPTY GROUP INC | 11120U105 | 60,018 | $1.6M | 0.07% |
| 290 | XPO INC | XPO | 12,337 | $1.6M | 0.07% |
| 291 | UGI CORP NEW | 902681105 | 42,315 | $1.5M | 0.07% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 8,443 | $1.5M | 0.07% |
| 293 | CRANE NXT CO | CXT | 28,245 | $1.5M | 0.07% |
| 294 | WHIRLPOOL CORP | WHR-PA | 14,954 | $1.5M | 0.07% |
| 295 | AUTOZONE INC | AZO | 405 | $1.5M | 0.07% |
| 296 | SONY GROUP CORP | SNEJF | 57,566 | $1.5M | 0.07% |
| 297 | TRAVELERS COMPANIES INC | TRV | 5,584 | $1.5M | 0.07% |
| 298 | DILLARDS INC | 254067101 | 3,565 | $1.5M | 0.07% |
| 299 | ROBERT HALF INC. | RHI | 36,267 | $1.5M | 0.07% |
| 300 | MACYS INC | 55616P104 | 126,457 | $1.5M | 0.07% |
| 301 | ALGOMA STL GROUP INC | 015658107 | 214,000 | $1.5M | 0.07% |
| 302 | MERCURY SYS INC | MRCY | 27,148 | $1.5M | 0.06% |
| 303 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,545 | $1.4M | 0.06% |
| 304 | EASTMAN CHEM CO | EMN | 19,278 | $1.4M | 0.06% |
| 305 | SIRIUSXM HOLDINGS INC | 829933100 | 62,504 | $1.4M | 0.06% |
| 306 | MDU RES GROUP INC | 552690109 | 85,229 | $1.4M | 0.06% |
| 307 | SMUCKER J M CO | 832696405 | 14,438 | $1.4M | 0.06% |
| 308 | CORE & MAIN INC | CNM | 22,975 | $1.4M | 0.06% |
| 309 | KRANESHARES TRUST | 500767306 | 40,352 | $1.4M | 0.06% |
| 310 | FASTENAL CO | FAST | 32,832 | $1.4M | 0.06% |
| 311 | ALAMOS GOLD INC NEW | AGI | 51,900 | $1.4M | 0.06% |
| 312 | BRIDGEBIO PHARMA INC | BBIO | 31,825 | $1.4M | 0.06% |
| 313 | TRAVEL PLUS LEISURE CO | 894164102 | 26,294 | $1.4M | 0.06% |
| 314 | COINBASE GLOBAL INC | COIN | 3,850 | $1.3M | 0.06% |
| 315 | COHEN & STEERS INC | CNS | 17,807 | $1.3M | 0.06% |
| 316 | MERUS N V | N5749R100 | 25,198 | $1.3M | 0.06% |
| 317 | GATES INDL CORP PLC | G39108108 | 56,675 | $1.3M | 0.06% |
| 318 | PHILLIPS 66 | PSX | 10,928 | $1.3M | 0.06% |
| 319 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,485 | $1.3M | 0.06% |
| 320 | ATMOS ENERGY CORP | ATO | 8,438 | $1.3M | 0.06% |
| 321 | UNITED PARKS & RESORTS INC | PRKS | 27,532 | $1.3M | 0.06% |
| 322 | DUPONT DE NEMOURS INC | DD | 18,811 | $1.3M | 0.06% |
| 323 | ALLSTATE CORP | ALL-PJ | 6,399 | $1.3M | 0.06% |
| 324 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,216 | $1.3M | 0.06% |
| 325 | UNITED PARCEL SERVICE INC | UPS | 12,633 | $1.3M | 0.06% |
| 326 | CACI INTL INC | 127190304 | 2,672 | $1.3M | 0.06% |
| 327 | ACUSHNET HLDGS CORP | GOLF | 17,440 | $1.3M | 0.06% |
| 328 | ADOBE INC | ADBE | 3,255 | $1.3M | 0.06% |
| 329 | KINROSS GOLD CORP | KGCRF | 80,500 | $1.3M | 0.06% |
| 330 | COPART INC | CPRT | 25,451 | $1.2M | 0.06% |
| 331 | HANOVER INS GROUP INC | 410867105 | 7,320 | $1.2M | 0.06% |
| 332 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 27,832 | $1.2M | 0.05% |
| 333 | HAYWARD HLDGS INC | HAYW | 88,978 | $1.2M | 0.05% |
| 334 | ALLY FINL INC | 02005N100 | 31,493 | $1.2M | 0.05% |
| 335 | FLOWERS FOODS INC | FLO | 76,031 | $1.2M | 0.05% |
| 336 | OKTA INC | OKTA | 11,941 | $1.2M | 0.05% |
| 337 | MSC INDL DIRECT INC | 553530106 | 14,037 | $1.2M | 0.05% |
| 338 | ARCH CAP GROUP LTD | G0450A105 | 13,100 | $1.2M | 0.05% |
| 339 | HOWARD HUGHES HOLDINGS INC | HHH | 17,458 | $1.2M | 0.05% |
| 340 | GLOBANT S A | GLOB | 12,958 | $1.2M | 0.05% |
| 341 | NETFLIX INC | NFLX | 879 | $1.2M | 0.05% |
| 342 | COLUMBIA SPORTSWEAR CO | COLM | 19,050 | $1.2M | 0.05% |
| 343 | COMCAST CORP NEW | CCZ | 32,554 | $1.2M | 0.05% |
| 344 | APA CORPORATION | APA | 62,709 | $1.1M | 0.05% |
| 345 | FORD MTR CO | 345370860 | 104,923 | $1.1M | 0.05% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 3,844 | $1.1M | 0.05% |
| 347 | DYNE THERAPEUTICS INC | DYN | 118,961 | $1.1M | 0.05% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,202 | $1.1M | 0.05% |
| 349 | CVS HEALTH CORP | CVS | 16,322 | $1.1M | 0.05% |
| 350 | ISHARES TR | 464288752 | 12,060 | $1.1M | 0.05% |
| 351 | COREBRIDGE FINL INC | 21871X109 | 31,208 | $1.1M | 0.05% |
| 352 | PINTEREST INC | PINS | 30,856 | $1.1M | 0.05% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 2,159 | $1.1M | 0.05% |
| 354 | RESMED INC | RSMDF | 4,265 | $1.1M | 0.05% |
| 355 | APPLE INC | AAPL | 5,327 | $1.1M | 0.05% |
| 356 | FIVE BELOW INC | FIVE | 8,304 | $1.1M | 0.05% |
| 357 | UNIQURE NV | QURE | 77,495 | $1.1M | 0.05% |
| 358 | GRIFOLS S A | GIKLY | 116,679 | $1.1M | 0.05% |
| 359 | ARCHER DANIELS MIDLAND CO | ADM | 19,900 | $1.1M | 0.05% |
| 360 | AMGEN INC | AMGN | 3,749 | $1.0M | 0.05% |
| 361 | NU HLDGS LTD | NU | 76,121 | $1.0M | 0.05% |
| 362 | PROSPERITY BANCSHARES INC | PB | 14,800 | $1.0M | 0.05% |
| 363 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,310 | $1.0M | 0.05% |
| 364 | PACCAR INC | PCAR | 10,900 | $1.0M | 0.05% |
| 365 | POOL CORP | POOL | 3,544 | $1.0M | 0.05% |
| 366 | BXP INC | BXP | 15,200 | $1.0M | 0.05% |
| 367 | RPM INTL INC | 749685103 | 9,304 | $1.0M | 0.05% |
| 368 | ENERGIZER HLDGS INC NEW | ENR | 50,468 | $1.0M | 0.05% |
| 369 | NORTHERN OIL & GAS INC | NOG | 35,761 | $1.0M | 0.04% |
| 370 | PAN AMERN SILVER CORP | 697900108 | 35,500 | $1.0M | 0.04% |
| 371 | PREMIER INC | PREM | 45,874 | $1.0M | 0.04% |
| 372 | INTERDIGITAL INC | IDCC | 4,484 | $1.0M | 0.04% |
| 373 | ALPHABET INC | GOOG | 5,668 | $1.0M | 0.04% |
| 374 | CAMDEN PPTY TR | 133131102 | 8,907 | $1.0M | 0.04% |
| 375 | SPDR SERIES TRUST | 78468R556 | 7,942 | $999,104 | 0.04% |
| 376 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,500 | $997,395 | 0.04% |
| 377 | DOW INC | DOW | 37,439 | $991,385 | 0.04% |
| 378 | AKERO THERAPEUTICS INC | 00973Y108 | 18,472 | $985,666 | 0.04% |
| 379 | AMGEN INC | AMGN | 3,500 | $977,235 | 0.04% |
| 380 | CHEESECAKE FACTORY INC | CAKE | 15,576 | $975,992 | 0.04% |
| 381 | MACERICH CO | MAC | 60,000 | $970,800 | 0.04% |
| 382 | WENDYS CO | 95058W100 | 84,289 | $962,580 | 0.04% |
| 383 | WISDOMTREE INC | WT | 82,852 | $953,627 | 0.04% |
| 384 | API GROUP CORP | APG | 27,761 | $944,799 | 0.04% |
| 385 | ELEVANCE HEALTH INC | ELV | 2,426 | $943,617 | 0.04% |
| 386 | AMPHENOL CORP NEW | 032095101 | 9,482 | $936,348 | 0.04% |
| 387 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $936,300 | 0.04% |
| 388 | SANMINA CORPORATION | SANM | 9,553 | $934,570 | 0.04% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 12,506 | $931,947 | 0.04% |
| 390 | CARMAX INC | KMX | 13,759 | $924,742 | 0.04% |
| 391 | GENERAL MLS INC | 370334104 | 17,769 | $920,612 | 0.04% |
| 392 | PARKER-HANNIFIN CORP | PH | 1,306 | $912,202 | 0.04% |
| 393 | SUPERNUS PHARMACEUTICALS INC | SUPN | 28,666 | $903,552 | 0.04% |
| 394 | CLOROX CO DEL | CLX | 7,469 | $896,803 | 0.04% |
| 395 | HOME DEPOT INC | HD | 2,374 | $870,403 | 0.04% |
| 396 | PENTAIR PLC | PNR | 8,461 | $868,606 | 0.04% |
| 397 | GENERAL MTRS CO | 37045V100 | 17,621 | $867,129 | 0.04% |
| 398 | MARKETAXESS HLDGS INC | MKTX | 3,797 | $848,022 | 0.04% |
| 399 | ARAMARK | ARMK | 20,209 | $846,151 | 0.04% |
| 400 | KEURIG DR PEPPER INC | KDP | 25,569 | $845,311 | 0.04% |
| 401 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 30,200 | $835,634 | 0.04% |
| 402 | EXELON CORP | EXC | 19,197 | $833,534 | 0.04% |
| 403 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,200 | $833,112 | 0.04% |
| 404 | BLOCK H & R INC | BSQKZ | 14,942 | $820,166 | 0.04% |
| 405 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,424 | $819,684 | 0.04% |
| 406 | CENTENE CORP DEL | CNC | 15,061 | $817,511 | 0.04% |
| 407 | THOR INDS INC | 885160101 | 9,132 | $811,013 | 0.04% |
| 408 | FIRST SOLAR INC | FSLR | 4,889 | $809,325 | 0.04% |
| 409 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,666 | $808,151 | 0.04% |
| 410 | SLM CORP | SLMBP | 24,503 | $803,453 | 0.04% |
| 411 | SCHNEIDER NATIONAL INC | SNDR | 33,154 | $800,669 | 0.04% |
| 412 | STRIDE INC | LRN | 5,507 | $799,561 | 0.04% |
| 413 | KADANT INC | KAI | 2,518 | $799,339 | 0.04% |
| 414 | TEXAS CAP BANCSHARES INC | 88224Q107 | 10,030 | $796,382 | 0.04% |
| 415 | ENPHASE ENERGY INC | ENPH | 20,048 | $794,903 | 0.04% |
| 416 | EXLSERVICE HOLDINGS INC | EXLS | 18,115 | $793,256 | 0.04% |
| 417 | SCOTTS MIRACLE-GRO CO | SMG | 12,004 | $791,784 | 0.04% |
| 418 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,847 | $786,668 | 0.03% |
| 419 | CONSTELLATION BRANDS INC | STZ | 4,748 | $772,405 | 0.03% |
| 420 | LOWES COS INC | 548661107 | 3,481 | $772,329 | 0.03% |
| 421 | EXXON MOBIL CORP | XOM | 7,135 | $769,153 | 0.03% |
| 422 | BEST BUY INC | BBY | 11,453 | $768,840 | 0.03% |
| 423 | SILGAN HLDGS INC | SLGN | 14,121 | $765,076 | 0.03% |
| 424 | HENRY JACK & ASSOC INC | 426281101 | 4,240 | $763,921 | 0.03% |
| 425 | DAVITA INC | DVA | 5,361 | $763,674 | 0.03% |
| 426 | KONTOOR BRANDS INC | KTB | 11,542 | $761,426 | 0.03% |
| 427 | ACUITY INC | AYI | 2,533 | $755,695 | 0.03% |
| 428 | KILROY RLTY CORP | 49427F108 | 21,857 | $749,914 | 0.03% |
| 429 | ANAPTYSBIO INC | ANABV | 33,434 | $742,235 | 0.03% |
| 430 | RIOT PLATFORMS INC | RIOT | 64,882 | $733,167 | 0.03% |
| 431 | HUNTSMAN CORP | HUN | 70,164 | $731,109 | 0.03% |
| 432 | FLEX LTD | FLEX | 14,443 | $720,995 | 0.03% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 1,013 | $716,951 | 0.03% |
| 434 | LINCOLN NATL CORP IND | 534187109 | 20,544 | $710,822 | 0.03% |
| 435 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,752 | $710,493 | 0.03% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,775 | $709,158 | 0.03% |
| 437 | CG ONCOLOGY INC | CGON | 27,256 | $708,656 | 0.03% |
| 438 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,700 | $704,511 | 0.03% |
| 439 | ESAB CORPORATION | ESAB | 5,831 | $702,927 | 0.03% |
| 440 | WK KELLOGG CO | 92942W107 | 44,031 | $701,854 | 0.03% |
| 441 | ROIVANT SCIENCES LTD | ROIV | 61,831 | $696,835 | 0.03% |
| 442 | POST HLDGS INC | POST | 6,381 | $695,720 | 0.03% |
| 443 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,545 | $694,898 | 0.03% |
| 444 | MATADOR RES CO | MTDR | 14,383 | $686,357 | 0.03% |
| 445 | COLGATE PALMOLIVE CO | CL | 7,544 | $685,750 | 0.03% |
| 446 | METLIFE INC | MET-PF | 8,497 | $683,329 | 0.03% |
| 447 | DROPBOX INC | DBX | 23,787 | $680,308 | 0.03% |
| 448 | PTC THERAPEUTICS INC | PTCT | 13,908 | $679,267 | 0.03% |
| 449 | IONIS PHARMACEUTICALS INC | IONS | 17,149 | $677,557 | 0.03% |
| 450 | BWX TECHNOLOGIES INC | BWXT | 4,700 | $677,082 | 0.03% |
| 451 | PILGRIMS PRIDE CORP | PPC | 14,916 | $670,922 | 0.03% |
| 452 | NEBIUS GROUP N.V. | NBIS | 12,000 | $663,960 | 0.03% |
| 453 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 30,899 | $661,857 | 0.03% |
| 454 | JACK IN THE BOX INC | JACK | 37,725 | $658,679 | 0.03% |
| 455 | FIRST AMERN FINL CORP | 31847R102 | 10,679 | $655,584 | 0.03% |
| 456 | UR-ENERGY INC | URG | 622,400 | $653,520 | 0.03% |
| 457 | ZOOM COMMUNICATIONS INC | ZM | 8,342 | $650,509 | 0.03% |
| 458 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 17,835 | $649,551 | 0.03% |
| 459 | WYNN RESORTS LTD | WYNN | 6,909 | $647,166 | 0.03% |
| 460 | GENPACT LIMITED | G | 14,691 | $646,551 | 0.03% |
| 461 | REPLIMUNE GROUP INC | REPL | 69,202 | $642,887 | 0.03% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,512 | $640,117 | 0.03% |
| 463 | LEONARDO DRS INC | DRS | 13,700 | $636,776 | 0.03% |
| 464 | GUIDEWIRE SOFTWARE INC | GWRE | 2,700 | $635,715 | 0.03% |
| 465 | CNA FINL CORP | 126117100 | 13,512 | $628,713 | 0.03% |
| 466 | PRUDENTIAL FINL INC | PUKPF | 5,847 | $628,202 | 0.03% |
| 467 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,096 | $627,526 | 0.03% |
| 468 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,594 | $626,364 | 0.03% |
| 469 | SIX FLAGS ENTERTAINMENT CORP | FUN | 20,570 | $625,945 | 0.03% |
| 470 | OCUGEN INC | OCGN | 639,200 | $620,280 | 0.03% |
| 471 | DELTA AIR LINES INC DEL | DAL | 12,532 | $616,324 | 0.03% |
| 472 | DOMINION ENERGY INC | D | 10,866 | $614,146 | 0.03% |
| 473 | JPMORGAN CHASE & CO. | VYLD | 2,100 | $608,811 | 0.03% |
| 474 | NEXTNAV INC | NXNVW | 39,716 | $603,683 | 0.03% |
| 475 | LPL FINL HLDGS INC | 50212V100 | 1,606 | $602,202 | 0.03% |
| 476 | SNAP ON INC | SNA | 1,928 | $599,955 | 0.03% |
| 477 | SCHLUMBERGER LTD | SLB | 17,590 | $594,542 | 0.03% |
| 478 | BROOKDALE SR LIVING INC | 112463104 | 84,771 | $590,006 | 0.03% |
| 479 | CITIZENS FINL GROUP INC | CIA | 13,146 | $588,284 | 0.03% |
| 480 | LAMB WESTON HLDGS INC | LW | 11,343 | $588,135 | 0.03% |
| 481 | T-MOBILE US INC | TMUSZ | 2,464 | $587,073 | 0.03% |
| 482 | ORGANON & CO | OGN | 60,079 | $581,565 | 0.03% |
| 483 | DREAM FINDERS HOMES INC | DFH | 23,045 | $579,121 | 0.03% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 6,754 | $578,075 | 0.03% |
| 485 | IAMGOLD CORP | IAG | 78,000 | $573,300 | 0.03% |
| 486 | SALESFORCE INC | CRM | 2,100 | $572,649 | 0.03% |
| 487 | DOUGLAS EMMETT INC | DEI | 37,831 | $568,978 | 0.03% |
| 488 | OLD REP INTL CORP | 680223104 | 14,769 | $567,720 | 0.03% |
| 489 | MICROSTRATEGY INC | STRK | 1,400 | $565,922 | 0.03% |
| 490 | FLYWIRE CORPORATION | FLYW | 48,139 | $563,226 | 0.02% |
| 491 | CONCENTRA GROUP HOLDINGS PAR | CON | 27,316 | $561,890 | 0.02% |
| 492 | TKO GROUP HOLDINGS INC | TKO | 3,075 | $559,496 | 0.02% |
| 493 | ATLAS ENERGY SOLUTIONS INC | AESI | 41,588 | $556,032 | 0.02% |
| 494 | PAYONEER GLOBAL INC | PAYO | 80,998 | $554,836 | 0.02% |
| 495 | CROCS INC | CROX | 5,375 | $544,380 | 0.02% |
| 496 | B2GOLD CORP | BTG | 149,800 | $540,778 | 0.02% |
| 497 | WHITE MTNS INS GROUP LTD | G9618E107 | 299 | $536,920 | 0.02% |
| 498 | ASTRAZENECA PLC | AZN | 7,662 | $535,421 | 0.02% |
| 499 | KEROS THERAPEUTICS INC | KROS | 40,000 | $534,000 | 0.02% |
| 500 | CONSOLIDATED EDISON INC | ED | 5,305 | $532,357 | 0.02% |