Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | 580,110 | $7.611M | 1.2% | $10.99 | +16.8% | COM | 345370860 |
| DLB | DOLBY LABORATO-A | 117,964 | $7.576M | 1.2% | $66.55 | 0.0% | COM CL A | 25659T107 |
| WELL | WELLTOWER INC | 40,704 | $7.555M | 1.2% | $186.47 | 0.0% | COM | 95040Q104 |
| ROIV | ROIVANT SCIENCES | 341,354 | $7.407M | 1.2% | $14.29 | +38.0% | SHS | G76279101 |
| NVDA | NVIDIA CORP | 39,432 | $7.354M | 1.2% | $142.89 | +30.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHN-A | 40,133 | $7.134M | 1.1% | $105.87 | +71.0% | CL A | 69608A108 |
| TTMI | TTM TECHNOLOGIES | 100,879 | $6.961M | 1.1% | $65.27 | 0.0% | COM | 87305R109 |
| NFLX | NETFLIX INC | 73,897 | $6.929M | 1.1% | $107.81 | 0.0% | COM | 64110L106 |
| RSI | RUSH STREET INTE | 335,915 | $6.527M | 1.0% | $18.52 | -0.2% | COM | 782011100 |
| AHR | AMERICAN HEALTHC | 136,925 | $6.444M | 1.0% | $47.06 | — | COM SHS | 398182303 |
| HST | HOST HOTELS & RE | 363,072 | $6.437M | 1.0% | $16.93 | 0.0% | COM | 44107P104 |
| TMO | THERMO FISHER | 11,092 | $6.427M | 1.0% | $518.07 | +9.1% | COM | 883556102 |
| IMAX | IMAX CORP | 172,295 | $6.368M | 1.0% | $34.87 | 0.0% | COM | 45245E109 |
| RIVN | RIVIAN AUTOMOT-A | 317,740 | $6.263M | 1.0% | $15.15 | +4.8% | COM CL A | 76954A103 |
| DKNG | DRAFTKINGS INC | 180,418 | $6.217M | 1.0% | $34.37 | -4.3% | COM CL A | 26142V105 |
| RUSHA | RUSH ENTER-CL A | 114,926 | $6.199M | 1.0% | $51.95 | 0.0% | CL A | 781846209 |
| HIMS | HIMS & HERS HEAL | 190,915 | $6.199M | 1.0% | $41.45 | +3.3% | COM CL A | 433000106 |
| OSCR | OSCAR HEALTH -A | 431,172 | $6.196M | 1.0% | $16.65 | +3.9% | CL A | 687793109 |
| LYFT | LYFT INC-A | 318,855 | $6.176M | 1.0% | $19.20 | +8.3% | CL A COM | 55087P104 |
| CLF | CLEVELAND-CLIFFS | 463,819 | $6.16M | 1.0% | $12.10 | +4.3% | COM | 185899101 |
| UPST | UPSTART HOLDINGS | 140,275 | $6.134M | 1.0% | $57.02 | -19.3% | COM | 91680M107 |
| AMD | ADV MICRO DEVICE | 28,614 | $6.128M | 1.0% | $210.85 | +6.5% | COM | 007903107 |
| NLY | ANNALY CAPITAL M | 273,966 | $6.126M | 1.0% | $22.36 | — | COM NEW | 035710839 |
| WRBY | WARBY PARKER-A | 280,036 | $6.102M | 1.0% | $21.81 | -0.2% | CL A COM | 93403J106 |
| AAPL | APPLE INC | 22,414 | $6.093M | 1.0% | $233.20 | +15.1% | COM | 037833100 |
| CNH | CNH INDL N V | 658,282 | $6.069M | 1.0% | $10.77 | -7.2% | SHS | N20944109 |
| FOLD | AMICUS THERAPEUT | 420,275 | $5.985M | 0.9% | $9.51 | +3.3% | COM | 03152W109 |
| UEC | URANIUM ENERGY | 509,312 | $5.949M | 0.9% | $10.11 | +29.8% | COM | 916896103 |
| T | AT&T INC | 237,437 | $5.898M | 0.9% | $25.63 | -1.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 307,451 | $5.875M | 0.9% | $20.18 | -0.9% | COM | 071813109 |
| CCC | CCC INTELLIGENT | 733,624 | $5.832M | 0.9% | $8.13 | 0.0% | COM | 12510Q100 |
| INTC | INTEL CORP | 146,571 | $5.408M | 0.9% | $32.91 | +14.7% | COM | 458140100 |
| MPC | MARATHON PETROLE | 32,812 | $5.336M | 0.8% | $186.40 | 0.0% | COM | 56585A102 |
| NUVB | NUVATION BIO INC | 587,656 | $5.265M | 0.8% | $6.19 | 0.0% | COM CL A | 67080N101 |
| VFC | VF CORP | 287,061 | $5.19M | 0.8% | $14.24 | +13.8% | COM | 918204108 |
| CMCSA | COMCAST CORP-A | 173,071 | $5.173M | 0.8% | $35.42 | -19.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 14,936 | $5.169M | 0.8% | $347.95 | +2.6% | COM | 11135F101 |
| AAL | AMERICAN AIRLINE | 330,330 | $5.064M | 0.8% | $12.62 | +6.9% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN | 136,206 | $5.04M | 0.8% | $36.84 | -1.8% | COM | 169656105 |
| LRN | STRIDE INC | 76,511 | $4.968M | 0.8% | $90.80 | 0.0% | COM | 86333M108 |
| WU | WESTERN UNION | 504,258 | $4.695M | 0.7% | $9.22 | — | COM | 959802109 |
| FISV | FISERV INC | 69,580 | $4.674M | 0.7% | $83.87 | 0.0% | COM | 337738108 |
| CI | THE CIGNA GROUP | 16,942 | $4.663M | 0.7% | $279.23 | 0.0% | COM | 125523100 |
| DYN | DYNE THERAPEUTIC | 237,467 | $4.645M | 0.7% | $18.94 | 0.0% | COM | 26818M108 |
| ETN | EATON CORP PLC | 14,197 | $4.522M | 0.7% | $349.80 | +1.3% | SHS | G29183103 |
| OKLO | OKLO INC | 61,602 | $4.421M | 0.7% | $100.90 | +10.5% | COM CL A | 02156V109 |
| QXO | QXO INC | 226,432 | $4.368M | 0.7% | $19.16 | 0.0% | COM NEW | 82846H405 |
| PL | PLANET LABS PBC | 213,564 | $4.211M | 0.7% | $14.34 | 0.0% | COM CL A | 72703X106 |
| IMNM | IMMUNOME INC | 192,635 | $4.138M | 0.7% | $17.55 | 0.0% | COM | 45257U108 |
| CRSP | CRISPR THERAPEUT | 78,726 | $4.128M | 0.7% | $59.89 | 0.0% | COM | H17182108 |
| CVI | CVR ENERGY INC | 156,959 | $3.993M | 0.6% | $31.09 | +9.5% | COM | 12662P108 |
| TXT | TEXTRON INC | 45,766 | $3.989M | 0.6% | $83.33 | +0.4% | COM | 883203101 |
| CDE | COEUR MINING INC | 223,721 | $3.989M | 0.6% | $16.40 | +6.0% | COM NEW | 192108504 |
| DE | DEERE & CO | 8,517 | $3.965M | 0.6% | $467.69 | 0.0% | COM | 244199105 |
| AJG | ARTHUR J GALLAGH | 15,267 | $3.951M | 0.6% | $292.47 | -9.7% | COM | 363576109 |
| ADT | ADT INC | 488,806 | $3.945M | 0.6% | $8.25 | +0.3% | COM | 00090Q103 |
| META | META PLATFORMS-A | 5,805 | $3.832M | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| PATH | UIPATH INC -CL A | 230,390 | $3.776M | 0.6% | $13.83 | +12.6% | CL A | 90364P105 |
| CALY | CALLAWAY GOLF CO | 322,507 | $3.764M | 0.6% | $10.55 | 0.0% | COM | 131193104 |
| CGNX | COGNEX CORP | 103,878 | $3.738M | 0.6% | $40.43 | 0.0% | COM | 192422103 |
| CHTR | CHARTER COMMUN-A | 17,885 | $3.733M | 0.6% | $252.75 | -11.0% | CL A | 16119P108 |
| FLUT | FLUTTER ENTER-DI | 17,333 | $3.727M | 0.6% | $224.90 | 0.0% | SHS | G3643J108 |
| TMUS | T-MOBILE US INC | 18,339 | $3.724M | 0.6% | $211.32 | 0.0% | COM | 872590104 |
| AUPH | AURINIA PHARMACE | 229,401 | $3.659M | 0.6% | $14.18 | 0.0% | COM | 05156V102 |
| PECO | PHILLIPS EDISON | 102,500 | $3.646M | 0.6% | $35.57 | — | COM STK | 71844V201 |
| MGM | MGM RESORTS INTE | 99,375 | $3.626M | 0.6% | $33.05 | +2.7% | COM | 552953101 |
| M | MACY'S INC | 163,272 | $3.6M | 0.6% | $20.47 | 0.0% | COM | 55616P104 |
| TOST | TOAST INC-A | 101,245 | $3.595M | 0.6% | $34.23 | +5.3% | CL A | 888787108 |
| AFRM | AFFIRM HOLDINGS | 48,042 | $3.576M | 0.6% | $75.65 | -4.9% | COM CL A | 00827B106 |
| COO | COOPER COS INC | 43,056 | $3.529M | 0.6% | $74.85 | 0.0% | COM | 216648501 |
| USB | US BANCORP | 65,803 | $3.511M | 0.6% | $44.89 | +8.6% | COM NEW | 902973304 |
| NOV | NOV INC | 224,174 | $3.504M | 0.6% | $14.20 | +4.5% | COM | 62955J103 |
| PFE | PFIZER INC | 140,529 | $3.499M | 0.6% | $24.92 | +0.5% | COM | 717081103 |
| ALLE | ALLEGION PLC | 21,914 | $3.489M | 0.6% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 58,014 | $3.482M | 0.6% | $57.33 | 0.0% | COM | 281020107 |
| BF/B | BROWN-FORMAN -B | 133,106 | $3.469M | 0.5% | $27.99 | -0.0% | CL B | 115637209 |
| AVPT | AVEPOINT INC | 248,780 | $3.456M | 0.5% | $15.50 | -10.9% | COM CL A | 053604104 |
| — | AVADEL PHARMACEU | 159,165 | $3.43M | 0.5% | $21.55 | — | COM SHS | G29687103 |
| AVTR | AVANTOR INC | 299,042 | $3.427M | 0.5% | $13.19 | -6.7% | COM | 05352A100 |
| CSCO | CISCO SYSTEMS | 43,086 | $3.319M | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHOLESALE | 3,751 | $3.235M | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| SYF | SYNCHRONY FINANC | 38,556 | $3.217M | 0.5% | $73.26 | +4.2% | COM | 87165B103 |
| GCMG | GCM GROSVENOR-A | 283,116 | $3.205M | 0.5% | $11.99 | -5.4% | COM CL A | 36831E108 |
| MPWR | MONOLITHIC POWER | 3,515 | $3.186M | 0.5% | $960.73 | 0.0% | COM | 609839105 |
| ISRG | INTUITIVE SURGIC | 5,596 | $3.169M | 0.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PAYO | PAYONEER GLOBAL | 561,238 | $3.154M | 0.5% | $5.81 | -0.4% | COM | 70451X104 |
| AMGN | AMGEN INC | 9,581 | $3.136M | 0.5% | $315.95 | 0.0% | COM | 031162100 |
| TPH | TRI POINTE HOMES | 95,029 | $2.991M | 0.5% | $32.62 | -0.4% | COM | 87265H109 |
| BE | BLOOM ENERGY C-A | 33,957 | $2.951M | 0.5% | $23.38 | +349.4% | COM CL A | 093712107 |
| WAB | WABTEC CORP | 13,254 | $2.829M | 0.4% | $205.33 | 0.0% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 33,586 | $2.828M | 0.4% | $85.25 | -1.4% | COM | 855244109 |
| NRG | NRG ENERGY | 17,758 | $2.828M | 0.4% | $165.30 | 0.0% | COM NEW | 629377508 |
| SLB | SLB LTD | 72,490 | $2.782M | 0.4% | $36.06 | 0.0% | COM STK | 806857108 |
| MSCI | MSCI INC | 4,712 | $2.703M | 0.4% | $559.99 | 0.0% | COM | 55354G100 |
| UNH | UNITEDHEALTH GRP | 8,173 | $2.698M | 0.4% | $298.94 | +12.8% | COM | 91324P102 |
| BURL | BURLINGTON STORE | 9,157 | $2.645M | 0.4% | $271.28 | 0.0% | COM | 122017106 |
| RBLX | ROBLOX CORP - A | 31,884 | $2.584M | 0.4% | $106.86 | -0.6% | CL A | 771049103 |
| AEO | AMER EAGLE OUTF | 97,361 | $2.567M | 0.4% | $18.17 | +8.2% | COM | 02553E106 |
| SRPT | SAREPTA THERAPEU | 118,357 | $2.547M | 0.4% | $21.08 | 0.0% | COM | 803607100 |
| OCS | ON HOLDING AG-A | 54,771 | $2.546M | 0.4% | $20.00 | 0.0% | ORD SHS | H5870P102 |
| CHWY | CHEWY INC- CL A | 76,753 | $2.537M | 0.4% | $36.95 | -6.0% | CL A | 16679L109 |
| ENPH | ENPHASE ENERGY | 79,098 | $2.535M | 0.4% | $32.39 | 0.0% | COM | 29355A107 |
| ADPT | ADAPTIVE BIOTECH | 153,826 | $2.498M | 0.4% | $16.32 | 0.0% | COM | 00650F109 |
| FCX | FREEPORT-MCMORAN | 48,271 | $2.452M | 0.4% | $43.20 | +0.3% | CL B | 35671D857 |
| GVA | GRANITE CONSTR | 20,996 | $2.422M | 0.4% | $106.18 | +1.2% | COM | 387328107 |
| — | QIAGEN NV | 53,545 | $2.408M | 0.4% | $44.97 | — | COM SHS | N72482206 |
| AI | C3.AI INC-A | 174,852 | $2.357M | 0.4% | $19.22 | -17.0% | CL A | 12468P104 |
| AXON | AXON ENTERPRISE | 4,145 | $2.354M | 0.4% | $620.52 | 0.0% | COM | 05464C101 |
| GBTG | GLOBAL BUSINESS | 296,762 | $2.27M | 0.4% | $7.61 | +1.9% | COM CL A | 37890B100 |
| BIRK | BIRKENSTOCK HOLD | 54,697 | $2.237M | 0.4% | $42.35 | 0.0% | COM SHS | M2029K104 |
| MSI | MOTOROLA SOLUTIO | 5,818 | $2.23M | 0.4% | $404.49 | -0.9% | COM NEW | 620076307 |
| WBD | WARNER BROS DISC | 77,123 | $2.223M | 0.4% | $9.93 | +135.4% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA | 8,637 | $2.222M | 0.4% | $264.83 | 0.0% | COM | 053015103 |
| TRI | THOMSON REUTERS | 16,327 | $2.153M | 0.3% | $141.15 | 0.0% | COM | 884903808 |
| ASAN | ASANA INC- CL A | 155,254 | $2.129M | 0.3% | $13.75 | 0.0% | CL A | 04342Y104 |
| HPQ | HP INC | 94,702 | $2.11M | 0.3% | $25.25 | 0.0% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE | 91,716 | $2.047M | 0.3% | $22.53 | -6.3% | SHS | G66721104 |
| STWD | STARWOOD PROPERT | 108,371 | $1.952M | 0.3% | $18.40 | — | COM | 85571B105 |
| SFM | SPROUTS FARMERS | 24,450 | $1.948M | 0.3% | $89.72 | 0.0% | COM | 85208M102 |
| OCUL | OCULAR THERAPEUT | 160,389 | $1.947M | 0.3% | $12.15 | 0.0% | COM | 67576A100 |
| ASH | ASHLAND INC | 32,895 | $1.93M | 0.3% | $52.60 | 0.0% | COM | 044186104 |
| FAST | FASTENAL CO | 47,932 | $1.924M | 0.3% | $44.00 | -4.5% | COM | 311900104 |
| XP | XP INC - CLASS A | 114,184 | $1.869M | 0.3% | $17.47 | +0.8% | CL A | G98239109 |
| GLPI | GAMING AND LEISU | 41,609 | $1.86M | 0.3% | $45.68 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO/T | 76,147 | $1.847M | 0.3% | $24.63 | 0.0% | COM | 500754106 |
| CPRX | CATALYST PHARMAC | 78,530 | $1.833M | 0.3% | $22.64 | -1.6% | COM | 14888U101 |
| CALM | CAL-MAINE FOODS | 22,410 | $1.783M | 0.3% | $97.01 | -10.7% | COM NEW | 128030202 |
| DHR | DANAHER CORP | 7,766 | $1.778M | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| ABNB | AIRBNB INC-A | 13,090 | $1.777M | 0.3% | $125.61 | -0.9% | COM CL A | 009066101 |
| UPS | UNITED PARCEL-B | 17,899 | $1.775M | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| WK | WORKIVA INC | 20,328 | $1.753M | 0.3% | $88.54 | 0.0% | COM CL A | 98139A105 |
| MAS | MASCO CORP | 27,572 | $1.75M | 0.3% | $63.44 | +2.1% | COM | 574599106 |
| ORLY | O'REILLY AUTOMOT | 19,174 | $1.749M | 0.3% | $94.56 | +3.3% | COM | 67103H107 |
| BAC | BANK OF AMERICA | 31,795 | $1.749M | 0.3% | $45.82 | +14.9% | COM | 060505104 |
| KEY | KEYCORP | 84,684 | $1.748M | 0.3% | $18.49 | 0.0% | COM | 493267108 |
| GNRC | GENERAC HOLDINGS | 12,813 | $1.747M | 0.3% | $161.36 | 0.0% | COM | 368736104 |
| BEN | FRANKLIN RES INC | 73,084 | $1.746M | 0.3% | $22.66 | 0.0% | COM | 354613101 |
| W | WAYFAIR INC- A | 17,388 | $1.746M | 0.3% | $77.17 | +24.6% | CL A | 94419L101 |
| CL | COLGATE-PALMOLIV | 22,090 | $1.746M | 0.3% | $83.84 | -6.6% | COM | 194162103 |
| AIG | AMERICAN INTERNA | 20,396 | $1.745M | 0.3% | $79.68 | 0.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN | 3,060 | $1.745M | 0.3% | $578.81 | 0.0% | COM CL A | 666807102 |
| GRMN | GARMIN LTD | 8,545 | $1.733M | 0.3% | $213.69 | +1.4% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE | 5,153 | $1.66M | 0.3% | $288.63 | +7.2% | COM | 46625H100 |
| JBHT | HUNT (JB) TRANS | 8,308 | $1.615M | 0.3% | $163.70 | +4.8% | COM | 445658107 |
| ED | CONS EDISON INC | 16,086 | $1.598M | 0.3% | $98.79 | 0.0% | COM | 209115104 |
| BRK/B | BERKSHIRE HATH-B | 3,115 | $1.566M | 0.2% | $497.53 | 0.0% | CL B - NEW | 084670702 |
| WMT | WALMART INC | 13,643 | $1.52M | 0.2% | $101.86 | +5.2% | COM | 931142103 |
| TIC | TIC SOLUTIONS IN | 148,740 | $1.504M | 0.2% | $11.15 | -0.1% | COM | 00510N102 |
| KO | COCA-COLA CO/THE | 21,444 | $1.499M | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| FDX | FEDEX CORP | 5,184 | $1.497M | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| NKE | NIKE INC -CL B | 23,150 | $1.475M | 0.2% | $76.20 | -14.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 10,482 | $1.391M | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| DY | DYCOM INDS | 4,014 | $1.356M | 0.2% | $315.29 | 0.0% | COM | 267475101 |
| FNF | FIDELITY NATIONA | 24,219 | $1.322M | 0.2% | $54.82 | -0.1% | COM SHS | 31620R303 |
| VERA | VERA THERAPEUTIC | 25,452 | $1.289M | 0.2% | $35.52 | 0.0% | CL A | 92337R101 |
| ADMA | ADMA BIOLOGICS I | 69,142 | $1.261M | 0.2% | $16.89 | -0.2% | COM | 000899104 |
| ICE | INTERCONT EXCH I | 7,206 | $1.167M | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| GE | GENERAL ELECTRIC | 3,718 | $1.145M | 0.2% | $300.80 | 0.0% | COM | 369604301 |
| SONO | SONOS INC | 64,641 | $1.135M | 0.2% | $17.44 | 0.0% | COM | 83570H108 |
| TPG | TPG INC | 17,734 | $1.132M | 0.2% | $59.03 | -0.0% | COM CL A | 872657101 |
| BTDR | BITDEER TECHNOLO | 100,260 | $1.124M | 0.2% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| CLSK | CLEANSPARK INC | 108,249 | $1.095M | 0.2% | $11.28 | +32.9% | COM NEW | 18452B209 |
| CHDN | CHURCHILL DOWNS | 9,506 | $1.082M | 0.2% | $102.58 | +0.9% | COM | 171484108 |
| JBL | JABIL INC | 4,732 | $1.079M | 0.2% | $214.12 | -0.4% | COM | 466313103 |
| APH | AMPHENOL CORP-A | 7,981 | $1.079M | 0.2% | $109.40 | +22.1% | CL A | 032095101 |
| EQR | EQUITY RESIDENTI | 17,081 | $1.077M | 0.2% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 40,948 | $1.076M | 0.2% | $24.32 | 0.0% | SHS | G491BT108 |
| RVMD | REVOLUTION MEDIC | 13,498 | $1.075M | 0.2% | $38.42 | +70.7% | COM | 76155X100 |
| ARMK | ARAMARK | 29,062 | $1.071M | 0.2% | $37.92 | 0.0% | COM | 03852U106 |
| SIG | SIGNET JEWELERS | 12,382 | $1.026M | 0.2% | $94.34 | +0.7% | SHS | G81276100 |
| KTOS | KRATOS DEFENSE & | 13,479 | $1.023M | 0.2% | $81.11 | +0.9% | COM NEW | 50077B207 |
| CNX | CNX RESOURCES CO | 27,490 | $1.011M | 0.2% | $30.64 | +16.9% | COM | 12653C108 |
| ACM | AECOM | 10,494 | $1M | 0.2% | $117.24 | 0.0% | COM | 00766T100 |
| CADE | CADENCE BANK | 23,264 | $997K | 0.2% | $30.78 | +28.1% | COM | 12740C103 |
| MCHB | MECHANICS BANCOR | 66,949 | $979K | 0.2% | $13.90 | 0.0% | CL A | 43785V102 |
| LEN | LENNAR CORP-A | 9,415 | $968K | 0.2% | $120.96 | -0.2% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN | 3,406 | $950K | 0.2% | $302.78 | -7.0% | COM | V7780T103 |
| CRM | SALESFORCE INC | 3,583 | $949K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| TDS | TELEPHONE & DATA | 22,696 | $931K | 0.1% | $38.95 | 0.0% | COM NEW | 879433829 |
| ACN | ACCENTURE PLC-A | 3,450 | $926K | 0.1% | $302.88 | -16.1% | SHS CL A | G1151C101 |
| HRL | HORMEL FOODS CRP | 36,718 | $870K | 0.1% | $27.32 | -14.7% | COM | 440452100 |
| CORT | CORCEPT THERA | 23,833 | $829K | 0.1% | $78.55 | 0.0% | COM | 218352102 |
| APGE | APOGEE THERAPEUT | 10,910 | $823K | 0.1% | $62.99 | 0.0% | COM | 03770N101 |
| VRSN | VERISIGN INC | 3,321 | $807K | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| — | HILLENBRAND INC | 25,296 | $802K | 0.1% | $31.72 | — | COM | 431571108 |
| MRCY | MERCURY SYSTEMS | 10,960 | $800K | 0.1% | $51.33 | +44.9% | COM | 589378108 |
| AES | AES CORP | 54,305 | $779K | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| U | UNITY SOFTWARE INC | 17,599 | $777K | 0.1% | $37.08 | +9.9% | COM | 91332U101 |
| NCNO | NCINO INC | 29,415 | $754K | 0.1% | $25.39 | 0.0% | COM | 63947X101 |
| SM | SM ENERGY CO | 40,283 | $753K | 0.1% | $20.02 | 0.0% | COM | 78454L100 |
| NWE | NORTHWESTERN ENE | 11,230 | $725K | 0.1% | $62.82 | 0.0% | COM NEW | 668074305 |
| ARE | ALEXANDRIA REAL | 14,654 | $717K | 0.1% | $58.01 | 0.0% | COM | 015271109 |
| RDN | RADIAN GROUP INC | 19,713 | $709K | 0.1% | $33.73 | +3.1% | COM | 750236101 |
| JAZZ | JAZZ PHARMACEUTI | 4,115 | $700K | 0.1% | $119.94 | +27.8% | SHS | G50871105 |
| AMP | AMERIPRISE FINAN | 1,420 | $696K | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| IR | INGERSOLL-RAND I | 8,722 | $691K | 0.1% | $81.44 | -3.1% | COM | 45687V106 |
| AME | AMETEK INC | 3,227 | $663K | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| GDDY | GODADDY INC-A | 5,178 | $642K | 0.1% | $156.09 | -17.1% | CL A | 380237107 |
| PTEN | PATTERSON-UTI | 101,668 | $621K | 0.1% | $6.86 | -13.0% | COM | 703481101 |
| SYRE | SPYRE THERAPEUTI | 18,261 | $598K | 0.1% | $26.13 | 0.0% | COM NEW | 00773J202 |
| AEE | AMEREN CORP | 5,972 | $596K | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| VZ | VERIZON COMMUNIC | 14,621 | $596K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| GNTX | GENTEX CORP | 25,163 | $586K | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| VLO | VALERO ENERGY | 3,585 | $584K | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| CWEN | CLEARWAY ENERG-C | 16,933 | $563K | 0.1% | $33.01 | 0.0% | CL C | 18539C204 |
| RELY | REMIT GLOBAL INC | 40,766 | $563K | 0.1% | $17.95 | -19.1% | COM | 75960P104 |
| LSCC | LATTICE SEMICOND | 7,487 | $551K | 0.1% | $73.58 | — | COM | 518415104 |
| CSGP | COSTAR GROUP INC | 8,157 | $548K | 0.1% | $77.46 | -8.6% | COM | 22160N109 |
| ZETA | ZETA GLOBAL HO-A | 25,928 | $528K | 0.1% | $14.90 | +25.4% | CL A | 98956A105 |
| TTD | TRADE DESK INC-A | 13,894 | $527K | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| KRMN | KARMAN HOLDINGS | 6,796 | $497K | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| MOS | MOSAIC CO/THE | 19,990 | $482K | 0.1% | $31.61 | -15.4% | COM | 61945C103 |
| LFST | LIFESTANCE HEALT | 63,951 | $450K | 0.1% | $6.03 | 0.0% | COM | 53228F101 |
| KBH | KB HOME | 7,721 | $436K | 0.1% | $61.14 | 0.0% | COM | 48666K109 |
| ABBV | ABBVIE INC | 1,754 | $401K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| GAP | GAP INC/THE | 15,640 | $400K | 0.1% | $21.31 | +12.9% | COM | 364760108 |
| NOW | SERVICENOW INC | 2,611 | $400K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| TGT | TARGET CORP | 4,087 | $400K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| VTRS | VIATRIS INC | 31,891 | $397K | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| CNXC | CONCENTRIX CORP | 9,139 | $380K | 0.1% | $40.10 | 0.0% | COM | 20602D101 |
| HAYW | HAYWARD HOLDINGS | 24,349 | $376K | 0.1% | $14.29 | +10.6% | COM | 421298100 |
| HXL | HEXCEL CORP | 4,841 | $358K | 0.1% | $70.70 | 0.0% | COM | 428291108 |
| STT | STATE ST CORP | 2,772 | $358K | 0.1% | $90.81 | +31.0% | COM | 857477103 |
| XENE | XENON PHARMACEUT | 7,477 | $335K | 0.1% | $35.22 | +19.2% | COM | 98420N105 |
| ATEC | ALPHATEC HOLDING | 14,589 | $307K | 0.0% | $18.24 | +1.5% | COM NEW | 02081G201 |
| PII | POLARIS INC | 4,784 | $303K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| IOT | SAMSARA INC-CL A | 8,493 | $301K | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| MCHP | MICROCHIP TECH | 4,713 | $300K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| VRNS | VARONIS SYSTEMS | 9,145 | $300K | 0.0% | $43.07 | -2.5% | COM | 922280102 |
| SPOT | SPOTIFY TECHNOLO | 516 | $300K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| PODD | INSULET CORP | 1,054 | $300K | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| PANW | PALO ALTO NETWOR | 1,626 | $300K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,365 | $299K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| WDAY | WORKDAY INC-A | 1,394 | $299K | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| PNW | PINNACLE WEST | 3,375 | $299K | 0.0% | $88.79 | +0.5% | COM | 723484101 |
| KMX | CARMAX INC | 7,717 | $298K | 0.0% | $62.81 | -36.3% | COM | 143130102 |
| RBRK | RUBRIK INC-A | 3,820 | $292K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| UBER | UBER TECHNOLOGIE | 3,469 | $283K | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| AEP | AMERICAN ELECTRI | 2,370 | $273K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| BRBR | BELLRING BRANDS | 10,065 | $269K | 0.0% | $31.04 | 0.0% | COM STK | 07831C103 |
| EQT | EQT CORP | 4,914 | $263K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| AVT | AVNET INC | 5,466 | $263K | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| CRS | CARPENTER TECH | 810 | $255K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| HOG | HARLEY-DAVIDSON | 12,393 | $254K | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| DAR | DARLING INGREDIE | 6,983 | $251K | 0.0% | $33.47 | +1.1% | COM | 237266101 |
| LRCX | LAM RESEARCH | 1,463 | $250K | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| AKR | ACADIA REALTY | 12,189 | $250K | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| PPG | PPG INDS INC | 2,442 | $250K | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 3,467 | $250K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| INTA | INTAPP INC | 5,456 | $250K | 0.0% | $45.48 | -8.8% | COM | 45827U109 |
| EL | ESTEE LAUDER | 2,387 | $250K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| HUM | HUMANA INC | 975 | $250K | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| GEV | GE VERNOVA INC | 382 | $250K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| MTB | M&T BANK CORP | 1,239 | $250K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| IT | GARTNER INC | 989 | $250K | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| LXP | LXP INDUSTRIAL T | 5,031 | $249K | 0.0% | $49.58 | — | COM | 529043408 |
| ALGN | ALIGN TECHNOLOGY | 1,597 | $249K | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| AXP | AMERICAN EXPRESS | 674 | $249K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| AXTA | AXALTA COATING S | 7,716 | $249K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| JCI | JOHNSON CONTROLS | 2,081 | $249K | 0.0% | $106.86 | +7.4% | SHS | G51502105 |
| SCHW | SCHWAB (CHARLES) | 2,493 | $249K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| CRL | CHARLES RIVER LA | 1,248 | $249K | 0.0% | $169.12 | +7.3% | COM | 159864107 |
| PNFP | PINNACLE FINANCI | 2,582 | $246K | 0.0% | $91.86 | 0.0% | COM | 72348N109 |
| TT | TRANE TECHNOLOGI | 632 | $246K | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| CUZ | COUSINS PROP | 9,326 | $240K | 0.0% | $25.78 | — | COM NEW | 222795502 |
| KMPR | KEMPER CORP | 5,902 | $239K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| GGG | GRACO INC | 2,869 | $235K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| CMS | CMS ENERGY CORP | 3,274 | $229K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| DNOW | DNOW INC | 16,845 | $223K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| PCVX | VAXCYTE INC | 4,803 | $222K | 0.0% | $33.03 | +35.4% | COM | 92243G108 |
| PM | PHILIP MORRIS IN | 1,380 | $221K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| CCK | CROWN HOLDINGS I | 2,119 | $218K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| NXT | NEXTPOWER INC-A | 2,453 | $214K | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| MLI | MUELLER INDS | 1,858 | $213K | 0.0% | $101.29 | +6.0% | COM | 624756102 |
| ZWS | ZURN ELKAY WATER | 4,586 | $213K | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| NXPI | NXP SEMICONDUCTO | 972 | $211K | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| DAN | DANA INC | 8,239 | $196K | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| AVA | AVISTA CORP | 4,675 | $180K | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| GPK | GRAPHIC PACKAGIN | 11,708 | $176K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| BKR | BAKER HUGHES CO | 3,741 | $170K | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| ADI | ANALOG DEVICES | 620 | $168K | 0.0% | $231.65 | +8.2% | COM | 032654105 |
| POR | PORTLAND GENERAL | 3,489 | $167K | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| TGNA | TEGNA INC | 8,399 | $163K | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| ACAD | ACADIA PHARMACEU | 6,008 | $160K | 0.0% | $23.65 | +1.0% | COM | 004225108 |
| CALX | CALIX INC | 2,943 | $156K | 0.0% | $57.67 | +1.0% | COM | 13100M509 |
| PR | PERMIAN RESOUR-A | 10,658 | $150K | 0.0% | $13.43 | 0.0% | CL A | 71424F105 |
| SN | SHARKNINJA INC | 1,300 | $145K | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| ARCC | ARES CAPITAL COR | 7,142 | $144K | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| GRND | GRINDR INC | 10,486 | $142K | 0.0% | $17.53 | -22.5% | COM | 39854F101 |
| MWA | MUELLER WATER-A | 5,728 | $136K | 0.0% | $24.96 | -1.1% | COM SER A | 624758108 |
| MRX | MAREX GROUP PLC | 3,438 | $132K | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| BIPC | BROOKFIELD INFRA | 2,822 | $128K | 0.0% | $45.02 | 0.0% | COM SUB VTG SH | 11276H106 |
| XYL | XYLEM INC | 886 | $121K | 0.0% | $140.33 | +2.3% | COM | 98419M100 |
| BRSL | BRIGHTSTAR LOTTE | 7,561 | $117K | 0.0% | $15.35 | +5.3% | SHS USD | G4863A108 |
| BFH | BREAD FINANCIAL | 1,440 | $107K | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| ZBH | ZIMMER BIOMET HO | 1,185 | $107K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| CNR | CORE NATURAL RES | 1,177 | $104K | 0.0% | $84.44 | +0.9% | COM SHS | 218937100 |
| GEO | GEO GROUP INC/TH | 6,269 | $101K | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| ALKT | ALKAMI TECHNOLOG | 3,997 | $92,210 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| — | SYNOVUS FINL | 1,757 | $87,937 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| FRSH | FRESHWORKS-CL A | 6,521 | $79,882 | 0.0% | $14.41 | -18.0% | CLASS A COM | 358054104 |
| CRC | CALIFORNIA RESOU | 1,666 | $74,486 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| EXE | EXPAND ENERGY CO | 667 | $73,610 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| EXTR | EXTREME NETWORKS | 4,150 | $69,097 | 0.0% | $19.87 | -7.6% | COM | 30226D106 |
| NFG | NATL FUEL GAS CO | 845 | $67,650 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| ESNT | ESSENT GROUP LTD | 955 | $62,084 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| ONB | OLD NATL BANCORP | 2,635 | $58,786 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| MKTX | MARKETAXESS | 321 | $58,181 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| VIRT | VIRTU FINANCIA-A | 1,638 | $54,578 | 0.0% | $38.07 | -10.2% | CL A | 928254101 |
| CBZ | CBIZ INC | 1,079 | $54,435 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| TEAM | ATLASSIAN CORP-A | 280 | $45,399 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| XOM | EXXON MOBIL CORP | 289 | $34,778 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| APPN | APPIAN CORP-A | 949 | $33,613 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| QTWO | Q2 HOLDINGS INC | 423 | $30,523 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| SAIL | SAILPOINT INC | 1,262 | $25,530 | 0.0% | $20.90 | -0.3% | COM | 78781J109 |
| DX | DYNEX CAPITAL | 1,803 | $25,260 | 0.0% | $14.01 | — | COM | 26817Q886 |
| TFSL | TFS FINANCIAL CO | 1,713 | $22,919 | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| OPLN | OPENLANE INC | 733 | $21,828 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| SDRL | SEADRILL LIMITED | 564 | $19,514 | 0.0% | $31.13 | +0.1% | COM | G7997W102 |
| SUPN | SUPERNUS PHARMAC | 292 | $14,512 | 0.0% | $42.33 | +14.9% | COM | 868459108 |
| PCH | POTLATCHDELTIC C | 326 | $12,968 | 0.0% | $39.78 | — | COM | 737630103 |
| KD | KYNDRYL HOLDINGS | 482 | $12,801 | 0.0% | $36.16 | -25.0% | COM STK | 50155Q100 |
| EPAM | EPAM SYSTEMS INC | 62 | $12,702 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| ITRI | ITRON INC | 117 | $10,864 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| GWRE | GUIDEWIRE SOFTWA | 53 | $10,653 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| FG | F&G ANNUITIES | 238 | $7,342 | 0.0% | $31.09 | 0.0% | COM STK | 30190A104 |
| VNT | VONTIER CORP | 196 | $7,287 | 0.0% | $41.16 | -7.0% | COM | 928881101 |
| RVLV | REVOLVE GROUP IN | 241 | $7,275 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| EHC | ENCOMPASS HEALTH | 55 | $5,837 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| ASGN | ASGN INC | 38 | $1,830 | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| OII | OCEANEERING INTL | 64 | $1,537 | 0.0% | $22.93 | +5.3% | COM | 675232102 |
| A | AGILENT TECH INC | 4 | $544 | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| SPSC | SPS COMMERCE INC | 6 | $534 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| ZGN | ERMENEGILDO ZEGN | 16 | $164 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| BGC | BGC GROUP INC-A | 8 | $71 | 0.0% | $9.98 | -9.9% | CL A | 088929104 |
| MTH | MERITAGE HOMES C | 1 | $65 | 0.0% | $74.30 | -6.8% | COM | 59001A102 |