13F HOLDINGS REPORT (Amended)
SUMMIT WEALTH GROUP LLC / CO
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002081278-26-000002
Total Value
$646.0M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USANA HEALTH SCIENCES INC | USNA | 1,662,026 | $64.7M | 10.01% |
| 2 | US GOLDMINING INC | 90291W108 | 1,419,281 | $64.4M | 9.97% |
| 3 | VALARIS LTD | VAL-WT | 1,285,176 | $39.2M | 6.07% |
| 4 | EQUINIX INC | EQIX | 435,080 | $31.9M | 4.93% |
| 5 | US FOODS HLDG CORP | USFD | 817,232 | $31.6M | 4.89% |
| 6 | V F CORP | VFC | 982,565 | $27.5M | 4.25% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 834,491 | $22.7M | 3.51% |
| 8 | VAIL RESORTS INC | MTN | 536,075 | $16.2M | 2.51% |
| 9 | PEBBLEBROOK HOTEL TR | PEB-PH | 393,856 | $14.9M | 2.30% |
| 10 | AMERICAN FINL GROUP INC OHIO | 025932104 | 53,079 | $13.2M | 2.05% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 67,161 | $12.3M | 1.90% |
| 12 | COTERRA ENERGY INC | CTRA | 169,710 | $11.0M | 1.70% |
| 13 | KOLIBRI GLOBAL ENERGY INC | KGEI | 26,346 | $10.5M | 1.63% |
| 14 | COSTAMARE INC | CMRE-PC | 108,780 | $10.0M | 1.54% |
| 15 | CENTURY CMNTYS INC | 156504300 | 181,482 | $8.1M | 1.26% |
| 16 | PRIMEENERGY RESOURCES CORP | PNRG | 230,607 | $7.2M | 1.12% |
| 17 | EVEREST GROUP LTD | EG | 15,074 | $7.0M | 1.09% |
| 18 | PENTAIR PLC | PNR | 136,862 | $5.9M | 0.91% |
| 19 | SEI INVTS CO | 784117103 | 115,735 | $5.5M | 0.85% |
| 20 | ALIGNMENT HEALTHCARE INC | ALHC | 23,908 | $5.1M | 0.79% |
| 21 | PEAKSTONE REALTY TRUST | PKST | 206,336 | $4.9M | 0.76% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,737 | $4.8M | 0.74% |
| 23 | COSTAR GROUP INC | CSGP | 110,820 | $4.8M | 0.74% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 27,407 | $4.7M | 0.73% |
| 25 | CASTLE BIOSCIENCES INC | CSTL | 122,494 | $4.5M | 0.70% |
| 26 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 20,289 | $4.5M | 0.70% |
| 27 | KORN FERRY | KFY | 13,314 | $4.4M | 0.68% |
| 28 | CHART INDS INC | 16115Q308 | 134,207 | $4.1M | 0.64% |
| 29 | ETF SER SOLUTIONS | 26922A289 | 6,368 | $4.1M | 0.63% |
| 30 | EVERCORE INC | EVR | 19,614 | $4.0M | 0.62% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 40,243 | $3.8M | 0.59% |
| 32 | PAYCHEX INC | PAYX | 92,764 | $3.6M | 0.55% |
| 33 | TIMOTHY PLAN | 887432326 | 78,416 | $3.5M | 0.54% |
| 34 | ETON PHARMACEUTICALS INC | ETON | 25,999 | $3.3M | 0.52% |
| 35 | PROLOGIS INC. | PLDGP | 87,718 | $3.2M | 0.49% |
| 36 | PRESIDIO PPTY TR INC | 74102L113 | 56,417 | $3.0M | 0.47% |
| 37 | KIMBERLY-CLARK CORP | KMB | 51,308 | $2.8M | 0.44% |
| 38 | SOLVENTUM CORP | SOLV | 33,861 | $2.8M | 0.43% |
| 39 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,266 | $2.7M | 0.42% |
| 40 | KILROY RLTY CORP | 49427F108 | 34,589 | $2.7M | 0.42% |
| 41 | ZENAS BIOPHARMA INC | ZBIO | 51,356 | $2.7M | 0.42% |
| 42 | SMARTFINANCIAL INC | SMBK | 27,899 | $2.7M | 0.41% |
| 43 | ISHARES TR | 46435GAA0 | 5,852 | $2.6M | 0.40% |
| 44 | PAGAYA TECHNOLOGIES LTD | PGYWW | 52,982 | $2.5M | 0.39% |
| 45 | SHELL PLC | RYDAF | 4,022 | $2.4M | 0.37% |
| 46 | ETFS GOLD TR | 00326A104 | 19,111 | $2.4M | 0.37% |
| 47 | SPDR SERIES TRUST | 78464A409 | 34,256 | $2.4M | 0.37% |
| 48 | PAVMED INC | PAVM | 43,017 | $2.3M | 0.35% |
| 49 | KFORCE INC | KFRC | 27,619 | $2.3M | 0.35% |
| 50 | EXPAND ENERGY CORPORATION | EXE | 39,414 | $2.3M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908611 | 25,094 | $2.2M | 0.34% |
| 52 | STARZ ENTERTAINMENT CORP. | 855919106 | 31,759 | $2.1M | 0.32% |
| 53 | PAYPAL HLDGS INC | PYPL | 66,709 | $2.0M | 0.32% |
| 54 | EVERQUOTE INC | EVER | 7,603 | $2.0M | 0.31% |
| 55 | PARSONS CORP DEL | PSN | 63,912 | $2.0M | 0.31% |
| 56 | PARKER-HANNIFIN CORP | PH | 54,286 | $2.0M | 0.31% |
| 57 | MANNKIND CORP | MNKD | 65,786 | $1.9M | 0.29% |
| 58 | CERTARA INC | CERT | 27,868 | $1.9M | 0.29% |
| 59 | SPDR SERIES TRUST | 78464A300 | 7,295 | $1.9M | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V831 | 4,166 | $1.8M | 0.27% |
| 61 | ALCON AG | ALC | 7,559 | $1.7M | 0.27% |
| 62 | COMPOSECURE INC | 20459V105 | 2,358 | $1.7M | 0.26% |
| 63 | SPDR SERIES TRUST | 78464A763 | 20,695 | $1.7M | 0.26% |
| 64 | ASML HOLDING N V | ASMLF | 3,306 | $1.6M | 0.25% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,787 | $1.6M | 0.25% |
| 66 | KNIFE RIVER CORP | KNF | 5,468 | $1.6M | 0.24% |
| 67 | HEALTHSTREAM INC | HSTM | 16,189 | $1.5M | 0.23% |
| 68 | NUSHARES ETF TR | NU | 35,668 | $1.5M | 0.23% |
| 69 | GRAB HOLDINGS LIMITED | GRABW | 29,764 | $1.5M | 0.23% |
| 70 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 13,204 | $1.5M | 0.23% |
| 71 | ROGERS COMMUNICATIONS INC | RCIAF | 210,537 | $1.5M | 0.23% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 14,217 | $1.4M | 0.22% |
| 73 | WESCO INTL INC | 95082P105 | 4,634 | $1.4M | 0.22% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,887 | $1.4M | 0.22% |
| 75 | KODIAK GAS SVCS INC | 50012A108 | 7,287 | $1.4M | 0.22% |
| 76 | PEPSICO INC | PEP | 44,434 | $1.4M | 0.22% |
| 77 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 15,964 | $1.3M | 0.21% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,992 | $1.3M | 0.21% |
| 79 | SOMNIGROUP INTERNATIONAL INC | SGI | 12,222 | $1.3M | 0.20% |
| 80 | KLA CORP | KLAC | 8,319 | $1.3M | 0.20% |
| 81 | RESMED INC | RSMDF | 38,541 | $1.3M | 0.20% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 1,447 | $1.3M | 0.20% |
| 83 | COPA HOLDINGS SA | CPA | 50,524 | $1.3M | 0.20% |
| 84 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 11,275 | $1.2M | 0.19% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 22,983 | $1.2M | 0.18% |
| 86 | RADNET INC | RDNT | 26,420 | $1.1M | 0.18% |
| 87 | KKR & CO INC | KKRT | 1,954 | $1.1M | 0.18% |
| 88 | SR BANCORP INC | SRBK | 19,822 | $1.1M | 0.18% |
| 89 | ALCOA CORP | AA | 4,956 | $1.1M | 0.17% |
| 90 | POWER INTEGRATIONS INC | POWI | 29,300 | $1.1M | 0.17% |
| 91 | PACKAGING CORP AMER | 695156109 | 24,080 | $1.1M | 0.17% |
| 92 | D-WAVE QUANTUM INC | QBTS | 2,715 | $1.1M | 0.17% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 31,655 | $1.1M | 0.16% |
| 94 | PROGRESSIVE CORP | 743315103 | 25,014 | $1.0M | 0.16% |
| 95 | NATIONAL HEALTHCARE CORP | NHC | 24,016 | $1.0M | 0.16% |
| 96 | PATTERSON-UTI ENERGY INC | PTEN | 13,745 | $988,815 | 0.15% |
| 97 | GLOBAL X FDS | 37954Y871 | 3,713 | $985,954 | 0.15% |
| 98 | KOHLS CORP | KSS | 4,036 | $969,493 | 0.15% |
| 99 | INTUIT | INTU | 2,002 | $957,879 | 0.15% |
| 100 | F N B CORP | 302520101 | 3,157 | $957,766 | 0.15% |
| 101 | SKY QUARRY INC | SKYQ | 9,478 | $950,170 | 0.15% |
| 102 | REGAL REXNORD CORPORATION | RRX | 24,833 | $944,138 | 0.15% |
| 103 | WESTERN DIGITAL CORP | WDC | 3,664 | $931,682 | 0.14% |
| 104 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,216 | $916,288 | 0.14% |
| 105 | STEPSTONE GROUP INC | STEP | 19,117 | $887,220 | 0.14% |
| 106 | WISDOMTREE TR | WT | 9,457 | $847,063 | 0.13% |
| 107 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 2,314 | $845,721 | 0.13% |
| 108 | PBF ENERGY INC | PBF | 26,984 | $820,179 | 0.13% |
| 109 | NUSCALE PWR CORP | NU | 20,478 | $809,700 | 0.13% |
| 110 | UNITED STATES ANTIMONY CORP | UAMY | 25,372 | $809,621 | 0.13% |
| 111 | STERIS PLC | STE | 11,688 | $806,004 | 0.12% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 17,431 | $778,991 | 0.12% |
| 113 | TIMOTHY PLAN | 887432334 | 31,526 | $761,353 | 0.12% |
| 114 | NUSHARES ETF TR | NU | 17,208 | $755,775 | 0.12% |
| 115 | NUSHARES ETF TR | NU | 21,190 | $724,062 | 0.11% |
| 116 | FB BANCORP INC | FBLA | 3,975 | $721,184 | 0.11% |
| 117 | BKV CORP | BKV | 1,529 | $713,373 | 0.11% |
| 118 | WESTLAKE CORPORATION | WLK | 9,993 | $713,200 | 0.11% |
| 119 | YELP INC | YELP | 7,654 | $666,128 | 0.10% |
| 120 | SPRUCE POWER HOLDING CORP | SPRU | 8,484 | $642,578 | 0.10% |
| 121 | FULCRUM THERAPEUTICS INC | FULC | 533 | $616,264 | 0.10% |
| 122 | LAM RESEARCH CORP | LRCX | 2,055 | $609,974 | 0.09% |
| 123 | CARNIVAL CORP | CUKPF | 1,222 | $596,797 | 0.09% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 1,990 | $595,049 | 0.09% |
| 125 | AXIS CAP HLDGS LTD | G0692U109 | 1,973 | $592,366 | 0.09% |
| 126 | DBX ETF TR | 233051432 | 1,777 | $590,657 | 0.09% |
| 127 | RAYONIER INC | RYN | 14,112 | $584,942 | 0.09% |
| 128 | UTZ BRANDS INC | UTZ | 18,167 | $580,254 | 0.09% |
| 129 | KIMCO RLTY CORP | 49446R109 | 4,077 | $553,008 | 0.09% |
| 130 | COTY INC | COTY | 11,643 | $548,382 | 0.08% |
| 131 | ISHARES TR | 46429B663 | 2,022 | $543,018 | 0.08% |
| 132 | UNITY SOFTWARE INC | U | 20,061 | $527,604 | 0.08% |
| 133 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,049 | $527,225 | 0.08% |
| 134 | VANDA PHARMACEUTICALS INC | VNDA | 1,843 | $519,468 | 0.08% |
| 135 | PROSHARES TR | 74347B680 | 11,232 | $519,368 | 0.08% |
| 136 | ISHARES TR | 464287614 | 5,615 | $515,911 | 0.08% |
| 137 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,875 | $510,851 | 0.08% |
| 138 | NEXTNAV INC | NXNVW | 18,063 | $510,099 | 0.08% |
| 139 | TRAVELZOO | TZOO | 2,335 | $508,867 | 0.08% |
| 140 | EVERGY INC | EVRG | 2,973 | $502,273 | 0.08% |
| 141 | AMERICAN HEALTHCARE REIT INC | AHR | 2,465 | $501,628 | 0.08% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 3,859 | $500,671 | 0.08% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 970 | $482,241 | 0.07% |
| 144 | BOX INC | BXCAP | 3,214 | $478,736 | 0.07% |
| 145 | SPDR SERIES TRUST | 78464A391 | 13,321 | $478,357 | 0.07% |
| 146 | SCHWAB STRATEGIC TR | 808524771 | 2,271 | $478,046 | 0.07% |
| 147 | ZIFF DAVIS INC | ZD | 10,182 | $469,187 | 0.07% |
| 148 | CELESTICA INC | CLS | 1,036 | $467,334 | 0.07% |
| 149 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 9,670 | $465,997 | 0.07% |
| 150 | VEEVA SYS INC | VEEV | 11,800 | $464,157 | 0.07% |
| 151 | SPDR SERIES TRUST | 78468R887 | 9,600 | $461,088 | 0.07% |
| 152 | JONES LANG LASALLE INC | JLL | 1,359 | $455,491 | 0.07% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 10,159 | $452,888 | 0.07% |
| 154 | FACTSET RESH SYS INC | 303075105 | 2,941 | $440,292 | 0.07% |
| 155 | WEATHERFORD INTL PLC | G48833118 | 8,306 | $422,775 | 0.07% |
| 156 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 6,149 | $418,422 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 4,499 | $416,113 | 0.06% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,055 | $413,485 | 0.06% |
| 159 | LG DISPLAY CO LTD | LPL | 4,998 | $409,905 | 0.06% |
| 160 | ATMOS ENERGY CORP | ATO | 1,931 | $397,218 | 0.06% |
| 161 | RALPH LAUREN CORP | RL | 2,215 | $397,127 | 0.06% |
| 162 | BRUNSWICK CORP | BC-PC | 6,099 | $395,798 | 0.06% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 2,684 | $389,381 | 0.06% |
| 164 | SKYWEST INC | SKYW | 3,220 | $388,718 | 0.06% |
| 165 | JOBY AVIATION INC | JOBY-WT | 1,660 | $387,431 | 0.06% |
| 166 | STOCK YDS BANCORP INC | 861025104 | 8,087 | $384,537 | 0.06% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,969 | $377,611 | 0.06% |
| 168 | PRICE T ROWE GROUP INC | TROW | 8,496 | $373,909 | 0.06% |
| 169 | GENMAB A/S | GNMSF | 608 | $368,642 | 0.06% |
| 170 | STANDEX INTL CORP | 854231107 | 7,244 | $367,850 | 0.06% |
| 171 | NUSHARES ETF TR | NU | 12,806 | $363,562 | 0.06% |
| 172 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,932 | $362,649 | 0.06% |
| 173 | WOORI FINL GROUP INC | 981064108 | 8,121 | $356,918 | 0.06% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 7,881 | $356,458 | 0.06% |
| 175 | ISHARES INC | 46434G103 | 2,412 | $356,086 | 0.06% |
| 176 | WELLS FARGO CO NEW | 949746101 | 4,786 | $355,935 | 0.06% |
| 177 | PREMIER INC | PREM | 10,372 | $353,435 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,686 | $352,618 | 0.05% |
| 179 | SEA LTD | SE | 13,847 | $345,621 | 0.05% |
| 180 | TIMKEN CO | TKR | 9,089 | $338,114 | 0.05% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 2,038 | $337,006 | 0.05% |
| 182 | HANOVER BANCORP INC | HNVR | 2,429 | $332,344 | 0.05% |
| 183 | QUANTA SVCS INC | 74762E102 | 2,190 | $330,865 | 0.05% |
| 184 | COLUMBIA ETF TR II | 19762B707 | 3,844 | $329,538 | 0.05% |
| 185 | SL GREEN RLTY CORP | 78440X887 | 3,479 | $324,834 | 0.05% |
| 186 | ALBEMARLE CORP | ALB-PA | 1,497 | $319,836 | 0.05% |
| 187 | SOFI TECHNOLOGIES INC | SOFI | 3,825 | $317,666 | 0.05% |
| 188 | TREX CO INC | TREX | 412 | $312,358 | 0.05% |
| 189 | TRUECAR INC | 89785L107 | 7,385 | $311,647 | 0.05% |
| 190 | MONTE ROSA THERAPEUTICS INC | GLUE | 2,002 | $310,670 | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908512 | 860 | $305,704 | 0.05% |
| 192 | DIMENSIONAL ETF TRUST | 25434V203 | 411 | $303,439 | 0.05% |
| 193 | BEYOND MEAT INC | BYND | 1,426 | $299,331 | 0.05% |
| 194 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,310 | $294,326 | 0.05% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 5,911 | $293,045 | 0.05% |
| 196 | ISHARES TR | 46435U192 | 1,747 | $291,922 | 0.05% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 1,180 | $291,592 | 0.05% |
| 198 | EOS ENERGY ENTERPRISES INC | EOSE | 1,039 | $287,541 | 0.04% |
| 199 | PRO-DEX INC COLO | PDEX | 7,861 | $287,398 | 0.04% |
| 200 | AMAZON COM INC | AMZN | 1,029 | $286,447 | 0.04% |
| 201 | UNDER ARMOUR INC | UA | 7,690 | $283,684 | 0.04% |
| 202 | SMITH & WESSON BRANDS INC | SWBI | 1,157 | $279,948 | 0.04% |
| 203 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,525 | $277,763 | 0.04% |
| 204 | MKS INC. | MKSI | 331 | $275,952 | 0.04% |
| 205 | WENDYS CO | 95058W100 | 5,559 | $274,948 | 0.04% |
| 206 | CITIGROUP INC | C-PR | 1,054 | $274,187 | 0.04% |
| 207 | GARMIN LTD | GRMN | 3,671 | $273,027 | 0.04% |
| 208 | ARK ETF TR | 00214Q203 | 5,667 | $272,276 | 0.04% |
| 209 | NUTANIX INC | NTNX | 9,161 | $271,349 | 0.04% |
| 210 | ISHARES GOLD TR | IAU | 885 | $270,188 | 0.04% |
| 211 | NASDAQ INC | NDAQ | 4,670 | $268,338 | 0.04% |
| 212 | GRACO INC | GGG | 1,332 | $267,239 | 0.04% |
| 213 | QFIN HOLDINGS INC | QFNHF | 2,399 | $263,101 | 0.04% |
| 214 | IDEXX LABS INC | 45168D104 | 4,351 | $262,345 | 0.04% |
| 215 | QUANTUM COMPUTING INC | QUBT | 2,651 | $261,362 | 0.04% |
| 216 | SMURFIT WESTROCK PLC | SW | 686 | $259,953 | 0.04% |
| 217 | ABRDN ETFS | 003261203 | 2,088 | $259,327 | 0.04% |
| 218 | BOYD GAMING CORP | BYD | 6,535 | $256,107 | 0.04% |
| 219 | NUSHARES ETF TR | NU | 7,378 | $255,648 | 0.04% |
| 220 | CHEFS WHSE INC | 163086101 | 4,196 | $255,346 | 0.04% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,958 | $255,275 | 0.04% |
| 222 | HIMS & HERS HEALTH INC | HIMS | 1,719 | $253,439 | 0.04% |
| 223 | WILLIAMS COS INC | 969457100 | 2,833 | $253,185 | 0.04% |
| 224 | REVVITY INC | RVTY | 10,030 | $252,640 | 0.04% |
| 225 | MARKEL GROUP INC | MKL | 684 | $251,508 | 0.04% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 3,720 | $251,294 | 0.04% |
| 227 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 722 | $249,256 | 0.04% |
| 228 | ISHARES TR | 464287473 | 1,115 | $249,243 | 0.04% |
| 229 | SMITH MIDLAND CORP | SMID | 2,493 | $249,175 | 0.04% |
| 230 | ISHARES TR | 464287762 | 3,011 | $248,461 | 0.04% |
| 231 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,147 | $247,511 | 0.04% |
| 232 | VANGUARD MALVERN FDS | 922020805 | 5,336 | $247,164 | 0.04% |
| 233 | SCORPIO TANKERS INC | STNG | 1,856 | $245,270 | 0.04% |
| 234 | SPROUTS FMRS MKT INC | 85208M102 | 5,401 | $244,523 | 0.04% |
| 235 | LMP CAP & INCOME FD INC | 50208A102 | 3,706 | $242,975 | 0.04% |
| 236 | ENTERGY CORP NEW | ENO | 7,265 | $242,439 | 0.04% |
| 237 | ADTALEM GLOBAL ED INC | ADT | 1,474 | $237,996 | 0.04% |
| 238 | VISA INC | V | 249 | $237,710 | 0.04% |
| 239 | FOX CORP | FOX | 1,465 | $236,452 | 0.04% |
| 240 | STMICROELECTRONICS N V | STMEF | 4,567 | $230,496 | 0.04% |
| 241 | QUANEX BLDG PRODS CORP | 747619104 | 3,008 | $228,638 | 0.04% |
| 242 | RELX PLC | RLXXF | 7,501 | $227,883 | 0.04% |
| 243 | EXLSERVICE HOLDINGS INC | EXLS | 5,368 | $227,012 | 0.04% |
| 244 | WILLIS LEASE FIN CORP | WLFC | 2,693 | $226,508 | 0.04% |
| 245 | QUANTUM SI INC | QSIAW | 2,330 | $225,264 | 0.03% |
| 246 | RB GLOBAL INC | RBA | 1,573 | $221,966 | 0.03% |
| 247 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,032 | $221,450 | 0.03% |
| 248 | STEELCASE INC | 858155203 | 2,945 | $216,575 | 0.03% |
| 249 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 668 | $216,151 | 0.03% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 553 | $214,617 | 0.03% |
| 251 | PRICESMART INC | PSMT | 7,107 | $213,779 | 0.03% |
| 252 | EAGLE BANCORP MONT INC | 26942G100 | 1,092 | $212,721 | 0.03% |
| 253 | BARCLAYS PLC | BCLYF | 2,856 | $212,561 | 0.03% |
| 254 | RXO INC | RXO | 4,430 | $211,001 | 0.03% |
| 255 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2,180 | $210,370 | 0.03% |
| 256 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 702 | $210,063 | 0.03% |
| 257 | UNIVERSAL TECHNICAL INST INC | UTI | 8,288 | $208,277 | 0.03% |
| 258 | SOUTHWEST AIRLS CO | 844741108 | 3,424 | $205,714 | 0.03% |
| 259 | REDDIT INC | RDDT | 4,134 | $203,848 | 0.03% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 1,621 | $202,982 | 0.03% |
| 261 | EXPEDIA GROUP INC | EXPE | 5,138 | $202,510 | 0.03% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,538 | $202,001 | 0.03% |
| 263 | ALNYLAM PHARMACEUTICALS INC | ALNY | 643 | $201,988 | 0.03% |
| 264 | RITHM CAPITAL CORP | RITM-PF | 10,327 | $188,364 | 0.03% |
| 265 | ROLLINS INC | ROL | 11,348 | $69,109 | 0.01% |
| 266 | CHAMPION HOMES INC | SKY | 14,961 | $14,961 | 0.00% |