13F HOLDINGS REPORT
SummitTX Capital, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000842
Total Value
$3.32B
Positions
673
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 430,000 | $294.5M | 9.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 412,665 | $281.4M | 8.63% |
| 3 | INVESCO QQQ TR | IVZ | 167,544 | $102.9M | 3.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,442 | $57.4M | 1.76% |
| 5 | ASML HOLDING N V | ASMLF | 37,466 | $40.1M | 1.23% |
| 6 | ELI LILLY & CO | LLY | 34,881 | $37.5M | 1.15% |
| 7 | MKS INC. | MKSI | 205,750 | $32.9M | 1.01% |
| 8 | WALMART INC | WMT | 258,663 | $28.8M | 0.88% |
| 9 | PAYPAL HLDGS INC | PYPL | 488,813 | $28.5M | 0.88% |
| 10 | APPLIED MATLS INC | 038222105 | 110,078 | $28.3M | 0.87% |
| 11 | AMAZON COM INC | AMZN | 121,494 | $28.0M | 0.86% |
| 12 | ELEVANCE HEALTH INC FORMERLY | ELV | 79,502 | $27.9M | 0.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 31,715 | $27.3M | 0.84% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 82,516 | $27.2M | 0.84% |
| 15 | MERITAGE HOMES CORP | MTH | 406,074 | $26.7M | 0.82% |
| 16 | NVIDIA CORPORATION | NVDA | 133,964 | $25.0M | 0.77% |
| 17 | HOME DEPOT INC | HD | 70,969 | $24.4M | 0.75% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 82,692 | $23.9M | 0.73% |
| 19 | MICROSOFT CORP | MSFT | 47,917 | $23.2M | 0.71% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,867 | $22.8M | 0.70% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,832 | $22.4M | 0.69% |
| 22 | JAZZ PHARMACEUTICALS PLC | JAZZ | 126,795 | $21.6M | 0.66% |
| 23 | GRIFFON CORP | GFF | 290,781 | $21.4M | 0.66% |
| 24 | XCEL ENERGY INC | XELLL | 285,766 | $21.1M | 0.65% |
| 25 | BARRICK MNG CORP | 06849F108 | 479,945 | $20.9M | 0.64% |
| 26 | TOPBUILD CORP | BLD | 49,984 | $20.9M | 0.64% |
| 27 | CYBERARK SOFTWARE LTD | M2682V108 | 45,805 | $20.4M | 0.63% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 605,393 | $19.4M | 0.60% |
| 29 | OWENS CORNING NEW | OC | 170,867 | $19.1M | 0.59% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 1,176,734 | $18.9M | 0.58% |
| 31 | UNITED RENTALS INC | URI | 23,110 | $18.7M | 0.57% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 79,724 | $17.3M | 0.53% |
| 33 | CISCO SYS INC | CSCO | 224,531 | $17.3M | 0.53% |
| 34 | ENTERGY CORP NEW | ENO | 185,446 | $17.1M | 0.53% |
| 35 | COHERENT CORP | COHR | 91,947 | $17.0M | 0.52% |
| 36 | CLEARWATER ANALYTICS HLDGS I | CWAN | 700,000 | $16.9M | 0.52% |
| 37 | DAYFORCE INC | 15677J108 | 235,600 | $16.3M | 0.50% |
| 38 | AMEREN CORP | AEE | 155,775 | $15.6M | 0.48% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 24,948 | $15.5M | 0.48% |
| 40 | ONTO INNOVATION INC | ONTO | 96,633 | $15.3M | 0.47% |
| 41 | TOLL BROTHERS INC | TOL | 105,888 | $14.3M | 0.44% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100,910 | $14.2M | 0.44% |
| 43 | CUMMINS INC | CMI | 27,721 | $14.2M | 0.43% |
| 44 | TD SYNNEX CORPORATION | SNX | 93,619 | $14.1M | 0.43% |
| 45 | FIRSTENERGY CORP | FE | 311,985 | $14.0M | 0.43% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,426 | $13.9M | 0.43% |
| 47 | ALASKA AIR GROUP INC | ALK | 272,524 | $13.7M | 0.42% |
| 48 | ELECTRONIC ARTS INC | EA | 65,712 | $13.4M | 0.41% |
| 49 | PPL CORP | PPLC | 378,312 | $13.2M | 0.41% |
| 50 | CRH PLC | CRH | 104,586 | $13.1M | 0.40% |
| 51 | CONSTELLIUM SE | CSTM | 688,573 | $13.0M | 0.40% |
| 52 | SUN CTRY AIRLS HLDGS INC | 866683105 | 875,650 | $12.6M | 0.39% |
| 53 | PRAXIS PRECISION MEDICINES I | PRAX | 41,629 | $12.3M | 0.38% |
| 54 | ISHARES TR | 464287655 | 49,513 | $12.2M | 0.37% |
| 55 | MASTEC INC | MTZ | 55,640 | $12.1M | 0.37% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 183,162 | $11.7M | 0.36% |
| 57 | EVERGY INC | EVRG | 159,908 | $11.6M | 0.36% |
| 58 | TIDEWATER INC NEW | TDGMW | 225,755 | $11.4M | 0.35% |
| 59 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 382,917 | $11.4M | 0.35% |
| 60 | HEICO CORP NEW | HEI-A | 34,965 | $11.3M | 0.35% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 29,086 | $11.1M | 0.34% |
| 62 | FEDEX CORP | FDX | 38,340 | $11.1M | 0.34% |
| 63 | ASTRAZENECA PLC | AZN | 119,940 | $11.0M | 0.34% |
| 64 | CENTERPOINT ENERGY INC | CNP | 286,246 | $11.0M | 0.34% |
| 65 | VISA INC | V | 31,225 | $11.0M | 0.34% |
| 66 | SEADRILL LTD | SDRL | 312,385 | $10.8M | 0.33% |
| 67 | ALLIANT ENERGY CORP | LNT | 163,465 | $10.6M | 0.33% |
| 68 | LINDE PLC | LIN | 24,156 | $10.3M | 0.32% |
| 69 | FREEPORT-MCMORAN INC | FCX | 201,473 | $10.2M | 0.31% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 39,024 | $10.0M | 0.31% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 86,347 | $10.0M | 0.31% |
| 72 | ROYAL GOLD INC | RGLD | 44,627 | $9.9M | 0.30% |
| 73 | DANAHER CORPORATION | 235851102 | 42,884 | $9.8M | 0.30% |
| 74 | SOLENO THERAPEUTICS INC | SLNO | 211,727 | $9.8M | 0.30% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 43,845 | $9.6M | 0.30% |
| 76 | GAMING & LEISURE PPTYS INC | 36467J108 | 213,033 | $9.5M | 0.29% |
| 77 | FORTUNE BRANDS INNOVATIONS I | FBIN | 189,958 | $9.5M | 0.29% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 58,860 | $9.5M | 0.29% |
| 79 | ALPHABET INC | GOOG | 30,217 | $9.5M | 0.29% |
| 80 | SONY GROUP CORP | SNEJF | 362,972 | $9.3M | 0.29% |
| 81 | SEMTECH CORP | SMTC | 124,724 | $9.2M | 0.28% |
| 82 | COGENT BIOSCIENCES INC | COGT | 257,171 | $9.1M | 0.28% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 92,036 | $9.1M | 0.28% |
| 84 | UDR INC | UDR | 245,911 | $9.0M | 0.28% |
| 85 | RAMBUS INC DEL | RMBS | 97,372 | $8.9M | 0.27% |
| 86 | VALE S A | VALE | 685,874 | $8.9M | 0.27% |
| 87 | TERNS PHARMACEUTICALS INC | TERN | 215,854 | $8.7M | 0.27% |
| 88 | BKV CORP | BKV | 319,039 | $8.7M | 0.27% |
| 89 | RHYTHM PHARMACEUTICALS INC | RYTM | 80,729 | $8.6M | 0.27% |
| 90 | SYSCO CORP | SYY | 117,175 | $8.6M | 0.26% |
| 91 | PHATHOM PHARMACEUTICALS INC | PHAT | 517,820 | $8.6M | 0.26% |
| 92 | SEMPRA | SREA | 97,063 | $8.6M | 0.26% |
| 93 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 306,547 | $8.5M | 0.26% |
| 94 | EMPIRE ST RLTY TR INC | 292104106 | 1,288,197 | $8.4M | 0.26% |
| 95 | SM ENERGY CO | SM | 448,562 | $8.4M | 0.26% |
| 96 | COMCAST CORP NEW | CCZ | 279,993 | $8.4M | 0.26% |
| 97 | CENTESSA PHARMACEUTICALS PLC | CNTA | 332,708 | $8.3M | 0.26% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 81,889 | $8.3M | 0.26% |
| 99 | ALCOA CORP | AA | 155,030 | $8.2M | 0.25% |
| 100 | INVITATION HOMES INC | INVH | 293,775 | $8.2M | 0.25% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 55,512 | $8.0M | 0.24% |
| 102 | REGENCY CTRS CORP | 758849103 | 115,157 | $7.9M | 0.24% |
| 103 | ATI INC | ATI | 68,660 | $7.9M | 0.24% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 266,601 | $7.7M | 0.24% |
| 105 | SKYWEST INC | SKYW | 76,387 | $7.7M | 0.24% |
| 106 | NATIONAL ENERGY SERVICES REU | NESR | 485,154 | $7.6M | 0.23% |
| 107 | ABIVAX SA | AAVXF | 56,174 | $7.6M | 0.23% |
| 108 | ISHARES TR | 464288661 | 62,770 | $7.5M | 0.23% |
| 109 | ISHARES TR | 464287440 | 77,720 | $7.5M | 0.23% |
| 110 | FLEX LTD | FLEX | 121,677 | $7.4M | 0.23% |
| 111 | SITEONE LANDSCAPE SUPPLY INC | SITE | 58,429 | $7.3M | 0.22% |
| 112 | KRAFT HEINZ CO | KHC | 299,006 | $7.3M | 0.22% |
| 113 | MCDONALDS CORP | MCD | 23,452 | $7.2M | 0.22% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R102 | 465,343 | $7.1M | 0.22% |
| 115 | CONSTRUCTION PARTNERS INC | ROAD | 65,260 | $7.1M | 0.22% |
| 116 | RYERSON HLDG CORP | RYZ | 281,503 | $7.1M | 0.22% |
| 117 | TAYLOR MORRISON HOME CORP | TMHC | 118,445 | $7.0M | 0.21% |
| 118 | 3M CO | MMM | 43,367 | $6.9M | 0.21% |
| 119 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 151,796 | $6.9M | 0.21% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 128,819 | $6.8M | 0.21% |
| 121 | SALESFORCE INC | CRM | 25,158 | $6.7M | 0.20% |
| 122 | STRUCTURE THERAPEUTICS INC | GPCR | 94,671 | $6.6M | 0.20% |
| 123 | INHIBRX BIOSCIENCES INC | INBX | 82,885 | $6.5M | 0.20% |
| 124 | GULFPORT ENERGY CORP | GPOR | 31,467 | $6.5M | 0.20% |
| 125 | SAIA INC | SAIA | 19,821 | $6.5M | 0.20% |
| 126 | SPDR SERIES TRUST | 78468R556 | 50,520 | $6.4M | 0.20% |
| 127 | MATSON INC | MATX | 51,016 | $6.3M | 0.19% |
| 128 | STERLING INFRASTRUCTURE INC | STRL | 20,230 | $6.2M | 0.19% |
| 129 | SIBANYE STILLWATER LTD | SBYSF | 434,219 | $6.2M | 0.19% |
| 130 | COMERICA INC | 200340107 | 70,967 | $6.2M | 0.19% |
| 131 | HERITAGE COMM CORP | HTBK | 504,206 | $6.1M | 0.19% |
| 132 | CUBESMART | CUBE | 167,424 | $6.0M | 0.19% |
| 133 | LENNOX INTL INC | 526107107 | 12,316 | $6.0M | 0.18% |
| 134 | CADENCE BANK | 12740C103 | 139,317 | $6.0M | 0.18% |
| 135 | WAYSTAR HLDG CORP | WAY | 181,487 | $5.9M | 0.18% |
| 136 | SILICON MOTION TECHNOLOGY CO | SIMO | 64,069 | $5.9M | 0.18% |
| 137 | ZYMEWORKS INC | ZYME | 224,268 | $5.9M | 0.18% |
| 138 | COUSINS PPTYS INC | 222795502 | 228,618 | $5.9M | 0.18% |
| 139 | ECOLAB INC | ECL | 22,445 | $5.9M | 0.18% |
| 140 | KITE RLTY GROUP TR | 49803T300 | 244,336 | $5.9M | 0.18% |
| 141 | NEXGEN ENERGY LTD | NXE | 631,241 | $5.8M | 0.18% |
| 142 | NISOURCE INC | NI | 136,520 | $5.7M | 0.17% |
| 143 | CARPENTER TECHNOLOGY CORP | CRS | 17,554 | $5.5M | 0.17% |
| 144 | EQUINIX INC | EQIX | 7,122 | $5.5M | 0.17% |
| 145 | LULULEMON ATHLETICA INC | LULU | 25,881 | $5.4M | 0.16% |
| 146 | ACCENTURE PLC IRELAND | ACN | 19,933 | $5.3M | 0.16% |
| 147 | NIKE INC | NKE | 83,686 | $5.3M | 0.16% |
| 148 | SUN CMNTYS INC | 866674104 | 42,893 | $5.3M | 0.16% |
| 149 | AMDOCS LTD | DOX | 65,941 | $5.3M | 0.16% |
| 150 | PRINCIPAL FINANCIAL GROUP IN | PFG | 60,138 | $5.3M | 0.16% |
| 151 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,561 | $5.2M | 0.16% |
| 152 | NUVATION BIO INC | NUVB | 578,304 | $5.2M | 0.16% |
| 153 | THE CAMPBELLS COMPANY | CPB | 185,308 | $5.2M | 0.16% |
| 154 | AIR LEASE CORP | AIIR | 80,000 | $5.1M | 0.16% |
| 155 | CMS ENERGY CORP | CMS-PC | 72,946 | $5.1M | 0.16% |
| 156 | ROCKET COS INC | 77311W101 | 259,794 | $5.0M | 0.15% |
| 157 | CBRE GROUP INC | CBRE | 30,861 | $5.0M | 0.15% |
| 158 | APARTMENT INVT & MGMT CO | APA | 831,771 | $4.9M | 0.15% |
| 159 | CENTURY CMNTYS INC | 156504300 | 82,340 | $4.9M | 0.15% |
| 160 | CLOROX CO DEL | CLX | 48,427 | $4.9M | 0.15% |
| 161 | CME GROUP INC | CME | 17,760 | $4.8M | 0.15% |
| 162 | BLACKSTONE INC | BX | 31,325 | $4.8M | 0.15% |
| 163 | BALCHEM CORP | BCPC | 31,347 | $4.8M | 0.15% |
| 164 | VISTRA CORP | VST | 29,694 | $4.8M | 0.15% |
| 165 | DYNE THERAPEUTICS INC | DYN | 243,276 | $4.8M | 0.15% |
| 166 | FRANKLIN RESOURCES INC | BEN | 198,594 | $4.7M | 0.15% |
| 167 | HUB GROUP INC | HUBG | 109,156 | $4.7M | 0.14% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 103,598 | $4.6M | 0.14% |
| 169 | TEREX CORP NEW | TEX | 86,276 | $4.6M | 0.14% |
| 170 | M/I HOMES INC | MHO | 35,758 | $4.6M | 0.14% |
| 171 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,157 | $4.5M | 0.14% |
| 172 | INSMED INC | INSM | 25,967 | $4.5M | 0.14% |
| 173 | CHART INDS INC | 16115Q308 | 21,881 | $4.5M | 0.14% |
| 174 | GRANITE CONSTR INC | GVA | 38,931 | $4.5M | 0.14% |
| 175 | FLOWERS FOODS INC | FLO | 408,771 | $4.4M | 0.14% |
| 176 | CAPRI HOLDINGS LIMITED | CPRI | 176,537 | $4.3M | 0.13% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 35,273 | $4.2M | 0.13% |
| 178 | FORESTAR GROUP INC | FOR | 170,822 | $4.2M | 0.13% |
| 179 | AMETEK INC | AME | 20,229 | $4.2M | 0.13% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 36,704 | $4.1M | 0.13% |
| 181 | VANECK ETF TRUST | 92189F791 | 36,115 | $4.1M | 0.13% |
| 182 | CHEESECAKE FACTORY INC | CAKE | 80,975 | $4.1M | 0.13% |
| 183 | EXTRA SPACE STORAGE INC | EXR | 31,001 | $4.0M | 0.12% |
| 184 | FORWARD AIR CORP | FWRD | 161,190 | $4.0M | 0.12% |
| 185 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,621 | $4.0M | 0.12% |
| 186 | SCHNEIDER NATIONAL INC | SNDR | 150,664 | $4.0M | 0.12% |
| 187 | STARWOOD PPTY TR INC | STHO | 219,231 | $3.9M | 0.12% |
| 188 | CORE & MAIN INC | CNM | 75,936 | $3.9M | 0.12% |
| 189 | COMMERCIAL METALS CO | CMC | 56,956 | $3.9M | 0.12% |
| 190 | PRICE T ROWE GROUP INC | TROW | 38,375 | $3.9M | 0.12% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 2,806 | $3.9M | 0.12% |
| 192 | VERTIV HOLDINGS CO | VRT | 24,067 | $3.9M | 0.12% |
| 193 | LANDSTAR SYS INC | LSTR | 26,903 | $3.9M | 0.12% |
| 194 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,857 | $3.8M | 0.12% |
| 195 | BEAM THERAPEUTICS INC | BEAM | 137,946 | $3.8M | 0.12% |
| 196 | CORNING INC | GLW | 43,183 | $3.8M | 0.12% |
| 197 | RBC BEARINGS INC | RBC | 8,376 | $3.8M | 0.12% |
| 198 | AT&T INC | T-PC | 150,253 | $3.7M | 0.11% |
| 199 | UPSTART HLDGS INC | UPST | 85,223 | $3.7M | 0.11% |
| 200 | HALLIBURTON CO | HAL | 130,691 | $3.7M | 0.11% |
| 201 | PROTAGONIST THERAPEUTICS INC | PTGX | 42,266 | $3.7M | 0.11% |
| 202 | WISDOMTREE INC | WT | 299,966 | $3.7M | 0.11% |
| 203 | TRAVELERS COMPANIES INC | TRV | 12,512 | $3.6M | 0.11% |
| 204 | DIANTHUS THERAPEUTICS INC | DNTH | 87,926 | $3.6M | 0.11% |
| 205 | AGNC INVT CORP | 00123Q104 | 335,253 | $3.6M | 0.11% |
| 206 | CAMECO CORP | CCJ | 39,253 | $3.6M | 0.11% |
| 207 | AVALO THERAPEUTICS INC | AVTX | 195,873 | $3.6M | 0.11% |
| 208 | HARLEY DAVIDSON INC | HOG | 172,300 | $3.5M | 0.11% |
| 209 | OLD REP INTL CORP | 680223104 | 77,001 | $3.5M | 0.11% |
| 210 | PARKER-HANNIFIN CORP | PH | 3,993 | $3.5M | 0.11% |
| 211 | CHOICE HOTELS INTL INC | 169905106 | 36,026 | $3.4M | 0.11% |
| 212 | GLAUKOS CORP | GKOS | 29,534 | $3.3M | 0.10% |
| 213 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,471 | $3.3M | 0.10% |
| 214 | WATSCO INC | WSO-B | 9,756 | $3.3M | 0.10% |
| 215 | FIVE BELOW INC | FIVE | 17,418 | $3.3M | 0.10% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 32,300 | $3.3M | 0.10% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 7,231 | $3.3M | 0.10% |
| 218 | WENDYS CO | 95058W100 | 392,948 | $3.3M | 0.10% |
| 219 | HUBSPOT INC | HUBS | 8,132 | $3.3M | 0.10% |
| 220 | ANGLOGOLD ASHANTI PLC | AU | 38,155 | $3.3M | 0.10% |
| 221 | US BANCORP DEL | USB-PS | 60,520 | $3.2M | 0.10% |
| 222 | ALBERTSONS COS INC | 013091103 | 187,349 | $3.2M | 0.10% |
| 223 | FORTIVE CORP | FTV | 57,937 | $3.2M | 0.10% |
| 224 | DARDEN RESTAURANTS INC | DRI | 17,373 | $3.2M | 0.10% |
| 225 | LINCOLN ELEC HLDGS INC | 533900106 | 13,276 | $3.2M | 0.10% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 12,908 | $3.2M | 0.10% |
| 227 | BLACK HILLS CORP | BKH | 45,773 | $3.2M | 0.10% |
| 228 | UPSTREAM BIO INC | UPB | 116,724 | $3.2M | 0.10% |
| 229 | INVENTRUST PPTYS CORP | 46124J201 | 111,448 | $3.1M | 0.10% |
| 230 | AGILENT TECHNOLOGIES INC | A | 22,991 | $3.1M | 0.10% |
| 231 | IDEX CORP | 45167R104 | 17,465 | $3.1M | 0.10% |
| 232 | SIRIUSXM HOLDINGS INC | 829933100 | 153,960 | $3.1M | 0.09% |
| 233 | GENUINE PARTS CO | GPC | 24,955 | $3.1M | 0.09% |
| 234 | GOLAR LNG LTD | GLNG | 81,844 | $3.0M | 0.09% |
| 235 | WW GRAINGER INC | 384802104 | 3,016 | $3.0M | 0.09% |
| 236 | FRONTLINE PLC | FRO | 138,811 | $3.0M | 0.09% |
| 237 | EASTGROUP PPTYS INC | 277276101 | 16,819 | $3.0M | 0.09% |
| 238 | WATERS CORP | 941848103 | 7,888 | $3.0M | 0.09% |
| 239 | AVIDITY BIOSCIENCES INC | 05370A108 | 41,091 | $3.0M | 0.09% |
| 240 | RIO TINTO PLC | RTNTF | 36,703 | $2.9M | 0.09% |
| 241 | PARK HOTELS & RESORTS INC | PK | 279,627 | $2.9M | 0.09% |
| 242 | STEEL DYNAMICS INC | STLD | 17,252 | $2.9M | 0.09% |
| 243 | LIBERTY BROADBAND CORP | LBRDP | 59,887 | $2.9M | 0.09% |
| 244 | ASTRONICS CORP | ATROB | 53,446 | $2.9M | 0.09% |
| 245 | MAZE THERAPEUTICS INC | MAZE | 69,560 | $2.9M | 0.09% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 7,399 | $2.9M | 0.09% |
| 247 | FERRARI N V | RACE | 7,685 | $2.8M | 0.09% |
| 248 | CASELLA WASTE SYS INC | CWST | 28,830 | $2.8M | 0.09% |
| 249 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,595 | $2.8M | 0.09% |
| 250 | SOUTHWEST GAS HLDGS INC | SWX | 35,181 | $2.8M | 0.09% |
| 251 | EXXON MOBIL CORP | XOM | 23,290 | $2.8M | 0.09% |
| 252 | BLOCK H & R INC | BSQKZ | 64,209 | $2.8M | 0.09% |
| 253 | HYATT HOTELS CORP | H | 17,109 | $2.7M | 0.08% |
| 254 | IMMUNOME INC | IMNM | 127,613 | $2.7M | 0.08% |
| 255 | GLOBE LIFE INC | GL-PD | 19,578 | $2.7M | 0.08% |
| 256 | BRIDGEBIO PHARMA INC | BBIO | 35,785 | $2.7M | 0.08% |
| 257 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 107,626 | $2.7M | 0.08% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,573 | $2.7M | 0.08% |
| 259 | ALTRIA GROUP INC | MO | 47,070 | $2.7M | 0.08% |
| 260 | GUARDANT HEALTH INC | GH | 26,295 | $2.7M | 0.08% |
| 261 | CONFLUENT INC | 20717M103 | 88,501 | $2.7M | 0.08% |
| 262 | SHARKNINJA INC | SN | 23,760 | $2.7M | 0.08% |
| 263 | AMYLYX PHARMACEUTICALS INC | AMLX | 218,399 | $2.6M | 0.08% |
| 264 | EXPEDIA GROUP INC | EXPE | 9,301 | $2.6M | 0.08% |
| 265 | FIRST INDL RLTY TR INC | 32054K103 | 45,714 | $2.6M | 0.08% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 4,621 | $2.6M | 0.08% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 13,066 | $2.6M | 0.08% |
| 268 | BROWN FORMAN CORP | BF-B | 99,102 | $2.6M | 0.08% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 8,272 | $2.6M | 0.08% |
| 270 | BEST BUY INC | BBY | 38,030 | $2.5M | 0.08% |
| 271 | CONAGRA BRANDS INC | CAG | 145,579 | $2.5M | 0.08% |
| 272 | ESTABLISHMENT LABS HLDGS INC | ESTA | 34,567 | $2.5M | 0.08% |
| 273 | GROCERY OUTLET HLDG CORP | GO | 247,671 | $2.5M | 0.08% |
| 274 | DENISON MINES CORP | DNN | 937,858 | $2.5M | 0.08% |
| 275 | LINCOLN NATL CORP IND | 534187109 | 55,805 | $2.5M | 0.08% |
| 276 | PVH CORPORATION | PVH | 36,968 | $2.5M | 0.08% |
| 277 | MARKETAXESS HLDGS INC | MKTX | 13,612 | $2.5M | 0.08% |
| 278 | SMITH A O CORP | AOS | 36,078 | $2.4M | 0.07% |
| 279 | BP PLC | BPPFF | 69,280 | $2.4M | 0.07% |
| 280 | WESTERN UN CO | WU | 257,304 | $2.4M | 0.07% |
| 281 | KILROY RLTY CORP | 49427F108 | 63,999 | $2.4M | 0.07% |
| 282 | SILA REALTY TRUST INC | SILA | 102,600 | $2.4M | 0.07% |
| 283 | HUDBAY MINERALS INC | HBM | 119,664 | $2.4M | 0.07% |
| 284 | VICI PPTYS INC | 925652109 | 83,677 | $2.4M | 0.07% |
| 285 | IQVIA HLDGS INC | IQV | 10,431 | $2.4M | 0.07% |
| 286 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,452 | $2.3M | 0.07% |
| 287 | NORTHERN OIL & GAS INC | NOG | 108,905 | $2.3M | 0.07% |
| 288 | HASBRO INC | HAS | 28,138 | $2.3M | 0.07% |
| 289 | BENTLEY SYS INC | BSY | 59,746 | $2.3M | 0.07% |
| 290 | NETFLIX INC | NFLX | 24,204 | $2.3M | 0.07% |
| 291 | SAVARA INC | SVRA | 373,034 | $2.2M | 0.07% |
| 292 | CIDARA THERAPEUTICS INC | 171757206 | 10,149 | $2.2M | 0.07% |
| 293 | HEALTHEQUITY INC | HQY | 24,187 | $2.2M | 0.07% |
| 294 | NUCOR CORP | NUE | 13,533 | $2.2M | 0.07% |
| 295 | ANNEXON INC | ANNX | 438,497 | $2.2M | 0.07% |
| 296 | APA CORPORATION | APA | 89,700 | $2.2M | 0.07% |
| 297 | MSC INDL DIRECT INC | 553530106 | 25,970 | $2.2M | 0.07% |
| 298 | EVERCORE INC | EVR | 6,413 | $2.2M | 0.07% |
| 299 | SEI INVTS CO | 784117103 | 26,230 | $2.2M | 0.07% |
| 300 | CORE SCIENTIFIC INC NEW | 21874A106 | 147,096 | $2.1M | 0.07% |
| 301 | ESAB CORPORATION | ESAB | 19,126 | $2.1M | 0.07% |
| 302 | SUPER MICRO COMPUTER INC | SMCI | 72,700 | $2.1M | 0.07% |
| 303 | AMERICAN WOODMARK CORPORATIO | AMWD | 38,826 | $2.1M | 0.06% |
| 304 | RALPH LAUREN CORP | RL | 5,908 | $2.1M | 0.06% |
| 305 | CG ONCOLOGY INC | CGON | 49,928 | $2.1M | 0.06% |
| 306 | CRANE COMPANY | CR | 11,182 | $2.1M | 0.06% |
| 307 | WATTS WATER TECHNOLOGIES INC | WTS | 7,452 | $2.1M | 0.06% |
| 308 | HANOVER INS GROUP INC | 410867105 | 11,054 | $2.0M | 0.06% |
| 309 | ON HLDG AG | H5919C104 | 43,409 | $2.0M | 0.06% |
| 310 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 48,808 | $2.0M | 0.06% |
| 311 | CTO RLTY GROWTH INC NEW | 22948Q101 | 107,039 | $2.0M | 0.06% |
| 312 | UNITED PARKS & RESORTS INC | PRKS | 53,981 | $2.0M | 0.06% |
| 313 | GRAPHIC PACKAGING HLDG CO | GPK | 129,447 | $1.9M | 0.06% |
| 314 | SILGAN HLDGS INC | SLGN | 48,092 | $1.9M | 0.06% |
| 315 | CRANE NXT CO | CXT | 40,682 | $1.9M | 0.06% |
| 316 | CONCENTRIX CORP | CNXC | 45,780 | $1.9M | 0.06% |
| 317 | DUTCH BROS INC | BROS | 30,933 | $1.9M | 0.06% |
| 318 | CONSTELLATION BRANDS INC | STZ | 13,698 | $1.9M | 0.06% |
| 319 | PERRIGO CO PLC | PRGO | 135,258 | $1.9M | 0.06% |
| 320 | AVIS BUDGET GROUP | CAR | 14,350 | $1.8M | 0.06% |
| 321 | TERADYNE INC | TER | 9,488 | $1.8M | 0.06% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 46,480 | $1.8M | 0.06% |
| 323 | OLD NATL BANCORP IND | 680033107 | 81,966 | $1.8M | 0.06% |
| 324 | DROPBOX INC | DBX | 64,556 | $1.8M | 0.06% |
| 325 | MATADOR RES CO | MTDR | 41,927 | $1.8M | 0.05% |
| 326 | FIRST HORIZON CORPORATION | FHN-PH | 73,899 | $1.8M | 0.05% |
| 327 | CDW CORP | CDW | 12,949 | $1.8M | 0.05% |
| 328 | FACTSET RESH SYS INC | 303075105 | 6,061 | $1.8M | 0.05% |
| 329 | BIOLIFE SOLUTIONS INC | BLFS | 72,266 | $1.7M | 0.05% |
| 330 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,296 | $1.7M | 0.05% |
| 331 | DILLARDS INC | 254067101 | 2,856 | $1.7M | 0.05% |
| 332 | BECTON DICKINSON & CO | BDX | 8,774 | $1.7M | 0.05% |
| 333 | SENSIENT TECHNOLOGIES CORP | SXT | 17,798 | $1.7M | 0.05% |
| 334 | PACCAR INC | PCAR | 15,246 | $1.7M | 0.05% |
| 335 | ARAMARK | ARMK | 45,227 | $1.7M | 0.05% |
| 336 | V F CORP | VFC | 91,653 | $1.7M | 0.05% |
| 337 | ALLEGION PLC | ALLE | 10,353 | $1.6M | 0.05% |
| 338 | ADVANCE AUTO PARTS INC | AAP | 41,717 | $1.6M | 0.05% |
| 339 | DOMINOS PIZZA INC | DPZ | 3,892 | $1.6M | 0.05% |
| 340 | APOGEE THERAPEUTICS INC | APGE | 20,972 | $1.6M | 0.05% |
| 341 | MICRON TECHNOLOGY INC | MU | 5,545 | $1.6M | 0.05% |
| 342 | APPLE HOSPITALITY REIT INC | APLE | 133,444 | $1.6M | 0.05% |
| 343 | BANK NEW YORK MELLON CORP | 064058100 | 13,567 | $1.6M | 0.05% |
| 344 | FULCRUM THERAPEUTICS INC | FULC | 138,143 | $1.6M | 0.05% |
| 345 | RIGETTI COMPUTING INC | RGTIW | 70,406 | $1.6M | 0.05% |
| 346 | ROBLOX CORP | RBLX | 19,138 | $1.6M | 0.05% |
| 347 | META PLATFORMS INC | META | 2,335 | $1.5M | 0.05% |
| 348 | CINTAS CORP | CTAS | 8,095 | $1.5M | 0.05% |
| 349 | ROBERT HALF INC. | RHI | 55,970 | $1.5M | 0.05% |
| 350 | POOL CORP | POOL | 6,480 | $1.5M | 0.05% |
| 351 | PERFORMANCE FOOD GROUP CO | PFGC | 16,123 | $1.4M | 0.04% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 2,490 | $1.4M | 0.04% |
| 353 | ENVIRI CORP | NVRI | 80,030 | $1.4M | 0.04% |
| 354 | ROIVANT SCIENCES LTD | ROIV | 65,887 | $1.4M | 0.04% |
| 355 | DORMAN PRODS INC | 258278100 | 11,506 | $1.4M | 0.04% |
| 356 | VERALTO CORP | VLTO | 14,170 | $1.4M | 0.04% |
| 357 | ZIONS BANCORPORATION N A | 989701107 | 23,939 | $1.4M | 0.04% |
| 358 | ALLY FINL INC | 02005N100 | 30,596 | $1.4M | 0.04% |
| 359 | VOYA FINANCIAL INC | VOYA-PB | 18,601 | $1.4M | 0.04% |
| 360 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,465 | $1.4M | 0.04% |
| 361 | STAAR SURGICAL CO | STAA | 59,100 | $1.4M | 0.04% |
| 362 | FRANCO NEV CORP | FNV | 6,488 | $1.3M | 0.04% |
| 363 | BANK AMERICA CORP | 060505104 | 24,450 | $1.3M | 0.04% |
| 364 | CELCUITY INC | CELC | 13,449 | $1.3M | 0.04% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 6,401 | $1.3M | 0.04% |
| 366 | PENTAIR PLC | PNR | 12,756 | $1.3M | 0.04% |
| 367 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 175,948 | $1.3M | 0.04% |
| 368 | NEKTAR THERAPEUTICS | NKTR | 31,353 | $1.3M | 0.04% |
| 369 | EBAY INC. | EBAY | 15,202 | $1.3M | 0.04% |
| 370 | PHIBRO ANIMAL HEALTH CORP | PAHC | 35,364 | $1.3M | 0.04% |
| 371 | ALIGOS THERAPEUTICS INC | ALGS | 139,424 | $1.3M | 0.04% |
| 372 | TG THERAPEUTICS INC | TGTX | 43,092 | $1.3M | 0.04% |
| 373 | ALPHABET INC | GOOG | 4,087 | $1.3M | 0.04% |
| 374 | BROOKFIELD RENEWABLE CORP | BEPC | 33,335 | $1.3M | 0.04% |
| 375 | ADOBE INC | ADBE | 3,629 | $1.3M | 0.04% |
| 376 | TPG INC | TPGXL | 19,829 | $1.3M | 0.04% |
| 377 | CAL MAINE FOODS INC | CALM | 15,818 | $1.3M | 0.04% |
| 378 | HONEYWELL INTL INC | 438516106 | 6,398 | $1.2M | 0.04% |
| 379 | ONEMAIN HLDGS INC | OMF | 18,445 | $1.2M | 0.04% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 19,639 | $1.2M | 0.04% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 2,145 | $1.2M | 0.04% |
| 382 | HOULIHAN LOKEY INC | HLI | 7,109 | $1.2M | 0.04% |
| 383 | BROADCOM INC | AVGO | 3,512 | $1.2M | 0.04% |
| 384 | BLOOM ENERGY CORP | BE | 13,832 | $1.2M | 0.04% |
| 385 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,301 | $1.2M | 0.04% |
| 386 | MARATHON PETE CORP | MARA | 7,342 | $1.2M | 0.04% |
| 387 | CELLDEX THERAPEUTICS INC NEW | CLDX | 43,324 | $1.2M | 0.04% |
| 388 | SLM CORP | SLMBP | 43,224 | $1.2M | 0.04% |
| 389 | INTERDIGITAL INC | IDCC | 3,660 | $1.2M | 0.04% |
| 390 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,706 | $1.2M | 0.04% |
| 391 | BEACON FINANCIAL CORP. | BBT | 43,967 | $1.2M | 0.04% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,633 | $1.2M | 0.04% |
| 393 | SHOPIFY INC | SHOP | 7,150 | $1.2M | 0.04% |
| 394 | ACUSHNET HLDGS CORP | GOLF | 14,418 | $1.2M | 0.04% |
| 395 | LKQ CORP | LKQ | 38,081 | $1.2M | 0.04% |
| 396 | OCULAR THERAPEUTIX INC | OCUL | 94,680 | $1.1M | 0.04% |
| 397 | VALMONT INDS INC | 920253101 | 2,837 | $1.1M | 0.04% |
| 398 | VAIL RESORTS INC | MTN | 8,593 | $1.1M | 0.04% |
| 399 | STRIDE INC | LRN | 17,539 | $1.1M | 0.03% |
| 400 | RXO INC | RXO | 89,377 | $1.1M | 0.03% |
| 401 | YETI HLDGS INC | YETI | 25,538 | $1.1M | 0.03% |
| 402 | IDACORP INC | IDA | 8,704 | $1.1M | 0.03% |
| 403 | KEURIG DR PEPPER INC | KDP | 39,297 | $1.1M | 0.03% |
| 404 | LAMB WESTON HLDGS INC | LW | 26,220 | $1.1M | 0.03% |
| 405 | CROWDSTRIKE HLDGS INC | CRWD | 2,320 | $1.1M | 0.03% |
| 406 | STAAR SURGICAL CO | STAA | 46,373 | $1.1M | 0.03% |
| 407 | BROWN & BROWN INC | BRO | 13,390 | $1.1M | 0.03% |
| 408 | REPLIMUNE GROUP INC | REPL | 108,803 | $1.1M | 0.03% |
| 409 | AUTODESK INC | ADSK | 3,571 | $1.1M | 0.03% |
| 410 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,053 | $1.1M | 0.03% |
| 411 | DYNATRACE INC | DT | 24,178 | $1.0M | 0.03% |
| 412 | ALCON AG | ALC | 13,255 | $1.0M | 0.03% |
| 413 | THOR INDS INC | 885160101 | 10,125 | $1.0M | 0.03% |
| 414 | US FOODS HLDG CORP | USFD | 13,706 | $1.0M | 0.03% |
| 415 | CITIGROUP INC | C-PR | 8,824 | $1.0M | 0.03% |
| 416 | WILLSCOT HLDGS CORP | WSC | 54,547 | $1.0M | 0.03% |
| 417 | IMMATICS N.V | IMTX | 96,784 | $1.0M | 0.03% |
| 418 | BERKLEY W R CORP | WRB-PH | 14,262 | $1.0M | 0.03% |
| 419 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,323 | $989,537 | 0.03% |
| 420 | AXALTA COATING SYS LTD | AXTA | 30,476 | $984,680 | 0.03% |
| 421 | MONGODB INC | MDB | 2,302 | $966,126 | 0.03% |
| 422 | MSCI INC | MSCI | 1,679 | $963,293 | 0.03% |
| 423 | HORMEL FOODS CORP | HRL | 40,322 | $955,631 | 0.03% |
| 424 | TRANSUNION | TRU | 11,046 | $947,195 | 0.03% |
| 425 | AMER SPORTS INC | AS | 25,151 | $939,390 | 0.03% |
| 426 | ONDAS HLDGS INC | ONDS | 96,197 | $938,883 | 0.03% |
| 427 | KIMBERLY-CLARK CORP | KMB | 9,280 | $936,259 | 0.03% |
| 428 | QUOIN PHARMACEUTICALS LTD | QNRX | 64,795 | $934,992 | 0.03% |
| 429 | AMERICAN INTL GROUP INC | 026874784 | 10,911 | $933,436 | 0.03% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 2,642 | $933,339 | 0.03% |
| 431 | ACCELERANT HOLDINGS | ARX | 56,780 | $928,353 | 0.03% |
| 432 | AES CORP | AES | 64,559 | $925,776 | 0.03% |
| 433 | MDU RES GROUP INC | 552690109 | 46,978 | $917,011 | 0.03% |
| 434 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 24,540 | $910,434 | 0.03% |
| 435 | AEROVIRONMENT INC | AVAV | 3,667 | $887,011 | 0.03% |
| 436 | NORDSON CORP | NDSN | 3,684 | $885,744 | 0.03% |
| 437 | EOS ENERGY ENTERPRISES INC | EOSE | 77,256 | $885,354 | 0.03% |
| 438 | JANUS HENDERSON GROUP PLC | JHG | 18,335 | $872,196 | 0.03% |
| 439 | WYNDHAM HOTELS & RESORTS INC | WH | 11,308 | $854,432 | 0.03% |
| 440 | PERMIAN RESOURCES CORP | PR | 60,832 | $853,473 | 0.03% |
| 441 | WEBULL CORP | BULLW | 108,476 | $842,859 | 0.03% |
| 442 | VIRTU FINL INC | 928254101 | 25,124 | $837,132 | 0.03% |
| 443 | COREBRIDGE FINL INC | 21871X109 | 27,643 | $833,989 | 0.03% |
| 444 | SYNDAX PHARMACEUTICALS INC | SNDX | 39,127 | $822,058 | 0.03% |
| 445 | PBF ENERGY INC | PBF | 30,289 | $821,438 | 0.03% |
| 446 | ACADIA HEALTHCARE COMPANY IN | ACHC | 57,823 | $820,508 | 0.03% |
| 447 | REPUBLIC SVCS INC | 760759100 | 3,854 | $816,778 | 0.03% |
| 448 | MURPHY OIL CORP | MUR | 26,067 | $814,594 | 0.02% |
| 449 | ARISTA NETWORKS INC | ANET | 6,201 | $812,517 | 0.02% |
| 450 | TREX CO INC | TREX | 23,055 | $808,769 | 0.02% |
| 451 | TWILIO INC | TWLO | 5,649 | $803,514 | 0.02% |
| 452 | CARTERS INC | CRI | 24,450 | $792,914 | 0.02% |
| 453 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,855 | $786,316 | 0.02% |
| 454 | STAAR SURGICAL CO | STAA | 33,900 | $782,751 | 0.02% |
| 455 | THOMSON REUTERS CORP | TMSOF | 5,919 | $780,657 | 0.02% |
| 456 | PARSONS CORP DEL | PSN | 12,611 | $779,360 | 0.02% |
| 457 | VALLEY NATL BANCORP | 919794107 | 66,601 | $777,900 | 0.02% |
| 458 | BOYD GAMING CORP | BYD | 9,054 | $771,763 | 0.02% |
| 459 | EVEREST GROUP LTD | EG | 2,271 | $770,664 | 0.02% |
| 460 | MORGAN STANLEY | MS-PQ | 4,337 | $769,948 | 0.02% |
| 461 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 64,220 | $761,007 | 0.02% |
| 462 | APPLIED DIGITAL CORP | APLD | 29,997 | $735,526 | 0.02% |
| 463 | GARMIN LTD | GRMN | 3,598 | $729,854 | 0.02% |
| 464 | LCI INDS | 50189K103 | 6,005 | $728,647 | 0.02% |
| 465 | ARBOR REALTY TRUST INC | ABR-PF | 93,558 | $726,010 | 0.02% |
| 466 | YEXT INC | YEXT | 89,788 | $723,691 | 0.02% |
| 467 | SHIFT4 PMTS INC | 82452J109 | 11,457 | $721,447 | 0.02% |
| 468 | SPDR SERIES TRUST | 78464A631 | 2,951 | $711,899 | 0.02% |
| 469 | BLUE OWL CAPITAL INC | OWL | 47,611 | $711,308 | 0.02% |
| 470 | COEUR MNG INC | 192108504 | 39,616 | $706,353 | 0.02% |
| 471 | FISERV INC | FISV | 10,515 | $706,293 | 0.02% |
| 472 | PULTE GROUP INC | 745867101 | 5,989 | $702,270 | 0.02% |
| 473 | SPROUTS FMRS MKT INC | 85208M102 | 8,803 | $701,335 | 0.02% |
| 474 | ENPRO INC | NPO | 3,261 | $698,278 | 0.02% |
| 475 | RITHM CAPITAL CORP | RITM-PF | 63,886 | $696,357 | 0.02% |
| 476 | MOODYS CORP | MCO | 1,362 | $695,778 | 0.02% |
| 477 | TRIP COM GROUP LTD | TRPCF | 9,659 | $694,579 | 0.02% |
| 478 | ARCUS BIOSCIENCES INC | RCUS | 29,143 | $694,478 | 0.02% |
| 479 | E L F BEAUTY INC | ELF | 9,071 | $689,759 | 0.02% |
| 480 | VAXCYTE INC | PCVX | 14,869 | $686,056 | 0.02% |
| 481 | BEL FUSE INC | BELFB | 4,033 | $684,118 | 0.02% |
| 482 | EURONET WORLDWIDE INC | EEFT | 8,930 | $679,662 | 0.02% |
| 483 | CASTLE BIOSCIENCES INC | CSTL | 17,410 | $677,249 | 0.02% |
| 484 | GLOBAL PMTS INC | 37940X102 | 8,728 | $675,547 | 0.02% |
| 485 | NRG ENERGY INC | NRG | 4,228 | $673,267 | 0.02% |
| 486 | CELESTICA INC | CLS | 2,264 | $669,261 | 0.02% |
| 487 | PHILLIPS 66 | PSX | 5,168 | $666,879 | 0.02% |
| 488 | KADANT INC | KAI | 2,336 | $665,807 | 0.02% |
| 489 | ENERGIZER HLDGS INC NEW | ENR | 33,465 | $665,619 | 0.02% |
| 490 | UNIQURE NV | QURE | 27,708 | $663,052 | 0.02% |
| 491 | FLUTTER ENTMT PLC | G3643J108 | 3,049 | $655,657 | 0.02% |
| 492 | FIGMA INC | FIG | 17,222 | $643,586 | 0.02% |
| 493 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,023 | $636,801 | 0.02% |
| 494 | PHARVARIS N V | PHVS | 22,859 | $634,337 | 0.02% |
| 495 | THE TRADE DESK INC | 88339J105 | 16,705 | $634,122 | 0.02% |
| 496 | HUT 8 CORP | HUT | 13,726 | $630,572 | 0.02% |
| 497 | BWX TECHNOLOGIES INC | BWXT | 3,612 | $624,298 | 0.02% |
| 498 | AGCO CORP | AGCO | 5,980 | $623,834 | 0.02% |
| 499 | MOSAIC CO NEW | MOS | 25,833 | $622,317 | 0.02% |
| 500 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,847 | $620,664 | 0.02% |