Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 874,355 | $87.36M | 3.1% | $89.58 | +5.8% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,022,834 | $86.92M | 3.1% | $81.01 | +8.0% | COM | 573874104 |
| DINO | HF SINCLAIR CORP | 1,873,541 | $86.33M | 3.1% | $50.00 | +2.6% | COM | 403949100 |
| GOOGL | ALPHABET INC | 267,877 | $83.85M | 3.0% | $151.30 | +88.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 608,354 | $77.66M | 2.8% | $111.27 | +11.3% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 12,559 | $67.26M | 2.4% | $5137.84 | 0.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 775,850 | $62.29M | 2.2% | $61.36 | +34.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 251,358 | $58.02M | 2.1% | $224.76 | +1.8% | COM | 023135106 |
| PFE | PFIZER INC | 2,182,350 | $54.34M | 2.0% | $24.31 | +3.0% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 730,245 | $54.24M | 2.0% | $87.18 | -19.8% | COM | 854502101 |
| GBCI | GLACIER BANCORP INC NEW | 1,189,006 | $52.38M | 1.9% | $45.72 | -4.7% | COM | 37637Q105 |
| RGLD | ROYAL GOLD INC | 228,607 | $50.82M | 1.8% | $198.37 | 0.0% | COM | 780287108 |
| CRM | SALESFORCE INC | 181,699 | $48.13M | 1.7% | $256.17 | -3.1% | COM | 79466L302 |
| — | PINNACLE FINL PARTNERS INC | 453,444 | $43.26M | 1.6% | $93.01 | — | COM | 72346Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 200,138 | $42.86M | 1.5% | $131.44 | +70.9% | COM | 007903107 |
| CBSH | COMMERCE BANCSHARES INC | 809,553 | $42.37M | 1.5% | $46.57 | +11.9% | COM | 200525103 |
| EQIX | EQUINIX INC | 55,079 | $42.2M | 1.5% | $780.62 | +0.1% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 83,417 | $40.34M | 1.5% | $324.59 | +54.2% | COM | 594918104 |
| UMBF | UMB FINL CORP | 348,236 | $40.06M | 1.4% | $111.21 | +1.9% | COM | 902788108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 695,820 | $39.97M | 1.4% | $56.21 | +1.7% | COM | 203607106 |
| JPM | JPMORGAN CHASE & CO. | 120,208 | $38.73M | 1.4% | $123.88 | +149.9% | COM | 46625H100 |
| CART | MAPLEBEAR INC | 805,681 | $36.24M | 1.3% | $40.93 | 0.0% | COM | 565394103 |
| INDB | INDEPENDENT BK CORP MASS | 478,234 | $34.95M | 1.3% | $61.14 | +15.3% | COM | 453836108 |
| UBER | UBER TECHNOLOGIES INC | 394,961 | $32.27M | 1.2% | $88.78 | +1.4% | COM | 90353T100 |
| SSB | SOUTHSTATE BK CORP | 328,653 | $30.93M | 1.1% | $91.84 | 0.0% | COM | 84472E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 181,842 | $29.23M | 1.1% | $96.34 | +52.9% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC | 129,222 | $29.22M | 1.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| ONB | OLD NATL BANCORP IND | 1,279,520 | $28.55M | 1.0% | $22.11 | -2.5% | COM | 680033107 |
| HD | HOME DEPOT INC | 81,869 | $28.17M | 1.0% | $306.08 | +19.1% | COM | 437076102 |
| NTR | NUTRIEN LTD | 436,521 | $27.25M | 1.0% | $58.84 | +0.0% | COM | 67077M108 |
| CADE | CADENCE BANK | 634,326 | $27.17M | 1.0% | $33.37 | +18.1% | COM | 12740C103 |
| LLY | ELI LILLY & CO | 24,881 | $26.74M | 1.0% | $811.52 | +17.7% | COM | 532457108 |
| FFIN | FIRST FINL BANKSHARES INC | 885,328 | $26.44M | 1.0% | $32.83 | -4.5% | COM | 32020R109 |
| BLK | BLACKROCK INC | 24,586 | $26.32M | 0.9% | $964.62 | +12.9% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 157,776 | $25.66M | 0.9% | $186.40 | 0.0% | COM | 56585A102 |
| LKFN | LAKELAND FINL CORP | 449,242 | $25.63M | 0.9% | $56.60 | +3.9% | COM | 511656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,627 | $25.43M | 0.9% | $179.72 | +22.9% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 53,834 | $25.13M | 0.9% | $319.37 | +45.2% | COM | 40412C101 |
| ABBV | ABBVIE INC | 107,711 | $24.61M | 0.9% | $194.45 | +17.0% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 874,250 | $24.29M | 0.9% | $29.04 | -4.5% | COM | 436893200 |
| TFC | TRUIST FINL CORP | 486,958 | $23.96M | 0.9% | $35.27 | +29.9% | COM | 89832Q109 |
| INTU | INTUIT | 35,899 | $23.78M | 0.9% | $414.52 | +59.4% | COM | 461202103 |
| FLS | FLOWSERVE CORP | 340,064 | $23.59M | 0.8% | $53.92 | +18.8% | COM | 34354P105 |
| WFC | WELLS FARGO CO NEW | 240,511 | $22.42M | 0.8% | $75.74 | +14.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 123,879 | $21.99M | 0.8% | $74.67 | +123.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 396,590 | $21.81M | 0.8% | $30.94 | +70.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,681 | $21.45M | 0.8% | $468.18 | +6.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 31,887 | $21.05M | 0.8% | $631.58 | +5.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 183,567 | $20.88M | 0.8% | $93.28 | +17.4% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 99,946 | $20.86M | 0.8% | $116.58 | +65.4% | COM | 693475105 |
| SLB | SLB LIMITED | 541,768 | $20.79M | 0.7% | $40.94 | -11.9% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 132,964 | $20.27M | 0.7% | $142.69 | +6.1% | COM | 166764100 |
| JD | JD.COM INC | 699,518 | $20.08M | 0.7% | $32.07 | — | SPON ADS CL A | 47215P106 |
| NUE | NUCOR CORP | 120,328 | $19.63M | 0.7% | $149.77 | 0.0% | COM | 670346105 |
| C | CITIGROUP INC | 161,377 | $18.83M | 0.7% | $49.37 | +109.9% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 270,704 | $18.23M | 0.7% | $62.43 | +11.4% | COM | 30040W108 |
| EOG | EOG RES INC | 169,819 | $17.83M | 0.6% | $99.17 | +8.1% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,246 | $17.53M | 0.6% | $503.08 | +12.3% | COM | 883556102 |
| AU | ANGLOGOLD ASHANTI PLC | 11,721 | $16.8M | 0.6% | $41.90 | +85.0% | COM SHS | G0378L100 |
| EXEL | EXELIXIS INC | 367,111 | $16.09M | 0.6% | $36.67 | +12.8% | COM | 30161Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 444,099 | $14.82M | 0.5% | $33.67 | 0.0% | COM | 89214P109 |
| XOM | EXXON MOBIL CORP | 121,500 | $14.62M | 0.5% | $109.75 | +5.2% | COM | 30231G102 |
| KALU | KAISER ALUMINUM CORP | 123,336 | $14.17M | 0.5% | $71.56 | +32.0% | COM PAR $0.01 | 483007704 |
| ABNB | AIRBNB INC | 102,863 | $13.96M | 0.5% | $124.53 | 0.0% | COM CL A | 009066101 |
| MKSI | MKS INC. | 85,590 | $13.68M | 0.5% | $95.14 | +55.8% | COM | 55306N104 |
| NEM | NEWMONT CORP | 132,079 | $13.19M | 0.5% | $73.16 | +23.3% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 14,603 | $12.84M | 0.5% | $570.65 | +42.5% | COM | 38141G104 |
| CMC | COMMERCIAL METALS CO | 182,031 | $12.6M | 0.5% | $62.39 | 0.0% | COM | 201723103 |
| PAAS | PAN AMERN SILVER CORP | 241,052 | $12.49M | 0.4% | $16.57 | +152.6% | COM | 697900108 |
| INVH | INVITATION HOMES INC | 432,865 | $12.03M | 0.4% | $28.17 | -1.9% | COM | 46187W107 |
| LFUS | LITTELFUSE INC | 46,340 | $11.72M | 0.4% | $215.13 | +18.4% | COM | 537008104 |
| FR | FIRST INDL RLTY TR INC | 193,445 | $11.08M | 0.4% | $52.00 | — | COM | 32054K103 |
| JBTM | JBT MAREL CORPORATION | 69,559 | $10.48M | 0.4% | $92.86 | +51.8% | COM | 477839104 |
| G | GENPACT LIMITED | 221,340 | $10.35M | 0.4% | $37.51 | +15.3% | SHS | G3922B107 |
| ISRG | INTUITIVE SURGICAL INC | 18,207 | $10.31M | 0.4% | $479.87 | +10.9% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 75,144 | $10.15M | 0.4% | $67.73 | +97.2% | CL A | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 172,281 | $10.06M | 0.4% | $28.36 | +88.9% | COM | 174610105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 178,250 | $9.626M | 0.3% | $51.10 | +7.0% | COM | 293712105 |
| HP | HELMERICH & PAYNE INC | 333,842 | $9.575M | 0.3% | $25.43 | +4.4% | COM | 423452101 |
| IWD | ISHARES TR | 41,105 | $8.646M | 0.3% | $208.91 | — | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,246 | $8.559M | 0.3% | $222.75 | -13.5% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 9,707 | $8.371M | 0.3% | $406.43 | +122.9% | COM | 22160K105 |
| PATH | UIPATH INC | 508,943 | $8.342M | 0.3% | $15.56 | 0.0% | CL A | 90364P105 |
| BOH | BANK HAWAII CORP | 120,540 | $8.241M | 0.3% | $65.53 | -0.1% | COM | 062540109 |
| PSX | PHILLIPS 66 | 62,574 | $8.075M | 0.3% | $119.19 | +12.4% | COM | 718546104 |
| MGA | MAGNA INTL INC | 150,869 | $8.041M | 0.3% | $34.70 | +40.8% | COM | 559222401 |
| MTDR | MATADOR RES CO | 187,021 | $7.937M | 0.3% | $56.87 | -26.2% | COM | 576485205 |
| WD | WALKER & DUNLOP INC | 129,036 | $7.762M | 0.3% | $80.28 | -12.2% | COM | 93148P102 |
| UPS | UNITED PARCEL SERVICE INC | 75,676 | $7.506M | 0.3% | $95.98 | -3.4% | CL B | 911312106 |
| PCH | POTLATCHDELTIC CORPORATION | 186,490 | $7.419M | 0.3% | $42.38 | — | COM | 737630103 |
| APTV | APTIV PLC | 93,354 | $7.103M | 0.3% | $61.44 | +30.7% | COM SHS | G3265R107 |
| GTY | GETTY RLTY CORP NEW | 257,140 | $7.038M | 0.3% | $31.81 | — | COM | 374297109 |
| COO | COOPER COS INC | 85,579 | $7.014M | 0.3% | $76.56 | -2.2% | COM | 216648501 |
| LYFT | LYFT INC | 355,666 | $6.889M | 0.2% | $14.85 | +39.9% | CL A COM | 55087P104 |
| EWBC | EAST WEST BANCORP INC | 58,335 | $6.556M | 0.2% | $52.40 | +100.7% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 150,436 | $6.218M | 0.2% | $29.68 | +17.2% | COM | 844741108 |
| XYL | XYLEM INC | 44,235 | $6.024M | 0.2% | $98.49 | +45.8% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 34,067 | $5.981M | 0.2% | $185.31 | -2.7% | COM | 03027X100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,178,918 | $5.883M | 0.2% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| ADBE | ADOBE INC | 16,797 | $5.879M | 0.2% | $379.19 | -10.3% | COM | 00724F101 |
| AXTA | AXALTA COATING SYS LTD | 180,695 | $5.838M | 0.2% | $33.28 | -11.9% | COM | G0750C108 |
| MTB | M & T BK CORP | 28,038 | $5.649M | 0.2% | $173.80 | +9.4% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 76,390 | $5.615M | 0.2% | $37.27 | +89.1% | COM | 682680103 |
| MLI | MUELLER INDS INC | 48,453 | $5.562M | 0.2% | $91.43 | +17.4% | COM | 624756102 |
| CATY | CATHAY GEN BANCORP | 114,683 | $5.55M | 0.2% | $47.87 | 0.0% | COM | 149150104 |
| NTRS | NORTHERN TR CORP | 40,009 | $5.465M | 0.2% | $84.00 | +55.6% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 148,114 | $5.425M | 0.2% | $34.59 | +0.4% | COM | 25179M103 |
| QXO | QXO INC | 272,029 | $5.247M | 0.2% | $19.16 | 0.0% | COM NEW | 82846H405 |
| TROW | PRICE T ROWE GROUP INC | 51,229 | $5.245M | 0.2% | $127.53 | -19.9% | COM | 74144T108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,181,738 | $5.176M | 0.2% | $5.38 | 0.0% | COM CL A | 91823B109 |
| AEE | AMEREN CORP | 49,989 | $4.992M | 0.2% | $76.79 | +32.8% | COM | 023608102 |
| WOR | WORTHINGTON ENTERPRISES INC | 95,713 | $4.936M | 0.2% | $57.34 | -3.7% | COM | 981811102 |
| TRIP | TRIPADVISOR INC | 331,980 | $4.834M | 0.2% | $15.22 | 0.0% | COM | 896945201 |
| TRNO | TERRENO RLTY CORP | 82,264 | $4.83M | 0.2% | $58.98 | — | COM | 88146M101 |
| EQR | EQUITY RESIDENTIAL | 75,101 | $4.734M | 0.2% | $54.61 | +11.1% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 32,726 | $4.546M | 0.2% | $131.36 | +1.3% | COM | 59522J103 |
| VEEV | VEEVA SYS INC | 20,309 | $4.534M | 0.2% | $232.37 | +14.2% | CL A COM | 922475108 |
| FOLD | AMICUS THERAPEUTICS INC | 306,013 | $4.358M | 0.2% | $7.12 | +38.0% | COM | 03152W109 |
| WTRG | ESSENTIAL UTILS INC | 105,602 | $4.051M | 0.1% | $38.59 | +2.0% | COM | 29670G102 |
| VIK | VIKING HOLDINGS LTD | 56,678 | $4.047M | 0.1% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,991 | $4.041M | 0.1% | $67.28 | -19.1% | COM | 09061G101 |
| TKO | TKO GROUP HOLDINGS INC | 18,990 | $3.969M | 0.1% | $193.76 | 0.0% | CL A | 87256C101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,375 | $3.965M | 0.1% | $633.58 | +51.6% | COM | 609839105 |
| VIAV | VIAVI SOLUTIONS INC | 207,360 | $3.695M | 0.1% | $11.00 | +46.8% | COM | 925550105 |
| NRDS | NERDWALLET INC | 253,241 | $3.431M | 0.1% | $10.65 | +22.8% | COM CL A | 64082B102 |
| RKT | ROCKET COS INC | 165,102 | $3.196M | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CDE | COEUR MNG INC | 172,068 | $3.068M | 0.1% | $4.45 | +290.9% | COM NEW | 192108504 |
| YETI | YETI HLDGS INC | 68,100 | $3.008M | 0.1% | $37.57 | +2.4% | COM | 98585X104 |
| CMCL | CALEDONIA MNG CORP PLC | 112,872 | $2.954M | 0.1% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 143,357 | $2.917M | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| CSGP | COSTAR GROUP INC | 42,415 | $2.852M | 0.1% | $76.08 | -6.9% | COM | 22160N109 |
| OMCL | OMNICELL COM | 62,164 | $2.816M | 0.1% | $36.65 | -0.2% | COM | 68213N109 |
| JLL | JONES LANG LASALLE INC | 8,329 | $2.802M | 0.1% | $141.79 | +121.1% | COM | 48020Q107 |
| DAN | DANA INC | 115,653 | $2.748M | 0.1% | $10.60 | +99.3% | COM | 235825205 |
| KGS | KODIAK GAS SVCS INC | 73,403 | $2.745M | 0.1% | $35.36 | 0.0% | COM | 50012A108 |
| NXT | NEXTPOWER INC | 31,484 | $2.743M | 0.1% | $41.68 | +117.5% | CLASS A COM | 65290E101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 79,147 | $2.738M | 0.1% | $20.93 | +53.5% | COM | 32055Y201 |
| TWLO | TWILIO INC | 18,795 | $2.673M | 0.1% | $112.58 | +10.0% | CL A | 90138F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,534 | $2.657M | 0.1% | $55.17 | 0.0% | CL A | 810186106 |
| LNG | CHENIERE ENERGY INC | 13,614 | $2.646M | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| CHEF | CHEFS WHSE INC | 42,201 | $2.63M | 0.1% | $60.13 | 0.0% | COM | 163086101 |
| DY | DYCOM INDS INC | 7,773 | $2.626M | 0.1% | $156.05 | +102.0% | COM | 267475101 |
| EE | EXCELERATE ENERGY INC | 92,320 | $2.59M | 0.1% | $27.02 | 0.0% | CL A COM | 30069T101 |
| CF | CF INDS HLDGS INC | 33,377 | $2.581M | 0.1% | $88.20 | -7.1% | COM | 125269100 |
| CTRI | CENTURI HOLDINGS INC | 102,152 | $2.579M | 0.1% | $22.36 | 0.0% | COM SHS | 155923105 |
| ASB | ASSOCIATED BANC CORP | 100,109 | $2.579M | 0.1% | $20.61 | +24.1% | COM | 045487105 |
| GATX | GATX CORP | 15,115 | $2.564M | 0.1% | $134.54 | +22.1% | COM | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,209 | $2.542M | 0.1% | $132.11 | +108.8% | CL A | 942749102 |
| LIVN | LIVANOVA PLC | 41,170 | $2.533M | 0.1% | $53.20 | +7.4% | SHS | G5509L101 |
| CURB | CURBLINE PPTYS CORP | 109,113 | $2.533M | 0.1% | $23.21 | — | COM | 23128Q101 |
| YOU | CLEAR SECURE INC | 71,916 | $2.523M | 0.1% | $33.96 | 0.0% | COM CL A | 18467V109 |
| CARG | CARGURUS INC | 64,967 | $2.491M | 0.1% | $26.96 | +33.7% | COM CL A | 141788109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,928 | $2.471M | 0.1% | $66.41 | +187.1% | COM | 04247X102 |
| OVV | OVINTIV INC | 62,011 | $2.43M | 0.1% | $37.16 | +4.3% | COM | 69047Q102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 76,523 | $2.405M | 0.1% | $30.93 | +0.6% | COM | 41068X100 |
| CRGY | CRESCENT ENERGY COMPANY | 285,955 | $2.399M | 0.1% | $8.72 | 0.0% | CL A COM | 44952J104 |
| CNR | CORE NATURAL RESOURCES INC | 26,795 | $2.372M | 0.1% | $85.17 | 0.0% | COM SHS | 218937100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,291 | $2.324M | 0.1% | $113.05 | +70.0% | COM NEW | 53220K504 |
| PENN | PENN ENTERTAINMENT INC | 154,551 | $2.28M | 0.1% | $18.53 | -15.8% | COM | 707569109 |
| TBBK | BANCORP INC DEL | 33,403 | $2.255M | 0.1% | $39.80 | +73.4% | COM | 05969A105 |
| SYBT | STOCK YDS BANCORP INC | 34,713 | $2.255M | 0.1% | $47.34 | +42.0% | COM | 861025104 |
| CUZ | COUSINS PPTYS INC | 86,506 | $2.23M | 0.1% | $29.48 | — | COM NEW | 222795502 |
| CPK | CHESAPEAKE UTILS CORP | 17,841 | $2.226M | 0.1% | $90.84 | +44.6% | COM | 165303108 |
| CRUS | CIRRUS LOGIC INC | 18,773 | $2.225M | 0.1% | $85.94 | +43.2% | COM | 172755100 |
| POR | PORTLAND GEN ELEC CO | 43,680 | $2.096M | 0.1% | $39.76 | +17.6% | COM NEW | 736508847 |
| AEM | AGNICO EAGLE MINES LTD | 8,883 | $2.067M | 0.1% | $82.28 | +104.0% | COM | 008474108 |
| KRYS | KRYSTAL BIOTECH INC | 8,249 | $2.034M | 0.1% | $149.68 | +40.6% | COM | 501147102 |
| VSCO | VICTORIAS SECRET AND CO | 36,748 | $1.991M | 0.1% | $25.33 | +56.8% | COMMON STOCK | 926400102 |
| MSEX | MIDDLESEX WTR CO | 38,178 | $1.925M | 0.1% | $54.31 | -1.0% | COM | 596680108 |
| SM | SM ENERGY CO | 96,937 | $1.813M | 0.1% | $36.25 | -44.8% | COM | 78454L100 |
| NU | NU HLDGS LTD | 105,046 | $1.758M | 0.1% | $15.94 | +0.8% | ORD SHS CL A | G6683N103 |
| IIIN | INSTEEL INDS INC | 52,663 | $1.668M | 0.1% | $26.79 | +19.2% | COM | 45774W108 |
| VCYT | VERACYTE INC | 39,552 | $1.665M | 0.1% | $28.69 | +40.5% | COM | 92337F107 |
| VEL | VELOCITY FINL INC | 72,611 | $1.507M | 0.1% | $18.25 | +2.9% | COM | 92262D101 |
| MU | MICRON TECHNOLOGY INC | 5,229 | $1.492M | 0.1% | $95.73 | +139.6% | COM | 595112103 |
| ADSK | AUTODESK INC | 4,938 | $1.462M | 0.1% | $208.89 | +44.8% | COM | 052769106 |
| GE | GE AEROSPACE | 4,566 | $1.406M | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| AX | AXOS FINANCIAL INC | 15,262 | $1.315M | 0.0% | $65.73 | +25.3% | COM | 05465C100 |
| AWR | AMER STATES WTR CO | 17,993 | $1.304M | 0.0% | $75.91 | -3.4% | COM | 029899101 |
| COP | CONOCOPHILLIPS | 13,792 | $1.291M | 0.0% | $105.65 | -14.8% | COM | 20825C104 |
| FOA | FINANCE OF AMERICA COMPAN | 52,137 | $1.262M | 0.0% | $24.97 | -8.8% | CL A NEW | 31738L206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,135 | $1.25M | 0.0% | $34.15 | — | COM | 29670E107 |
| AVA | AVISTA CORP | 31,997 | $1.233M | 0.0% | $35.26 | +10.0% | COM | 05379B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,414 | $1.202M | 0.0% | $64.06 | -4.6% | COM | 87724P106 |
| XP | XP INC | 53,884 | $882K | 0.0% | $17.92 | -1.7% | CL A | G98239109 |
| FNV | FRANCO NEV CORP | 3,681 | $763K | 0.0% | $122.59 | +65.4% | COM | 351858105 |
| GEV | GE VERNOVA INC | 779 | $509K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| EGP | EASTGROUP PPTYS INC | 2,302 | $410K | 0.0% | $172.78 | — | COM | 277276101 |
| TLN | TALEN ENERGY CORP | 643 | $241K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| MWA | MUELLER WTR PRODS INC | 8,219 | $196K | 0.0% | $25.35 | -2.6% | COM SER A | 624758108 |
| MELI | MERCADOLIBRE INC | 78 | $157K | 0.0% | $1758.01 | +19.5% | COM | 58733R102 |
| PAM | PAMPA ENERGIA S A | 1,179 | $104K | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| DLR | DIGITAL RLTY TR INC | 627 | $97,003 | 0.0% | $136.41 | +19.6% | COM | 253868103 |
| INTR | INTER & CO INC | 9,389 | $79,619 | 0.0% | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| EW | EDWARDS LIFESCIENCES CORP | 382 | $32,566 | 0.0% | $79.28 | +3.5% | COM | 28176E108 |
| ADUS | ADDUS HOMECARE CORP | 295 | $31,680 | 0.0% | $94.38 | +21.7% | COM | 006739106 |
| USB | US BANCORP DEL | 585 | $31,216 | 0.0% | $28.41 | +71.5% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 323 | $28,705 | 0.0% | $107.64 | -15.4% | COM | 22822V101 |
| TRU | TRANSUNION | 275 | $23,581 | 0.0% | $79.65 | +3.1% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 117 | $21,350 | 0.0% | $150.31 | +10.6% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 91 | $20,512 | 0.0% | $182.50 | +19.2% | COM | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 44 | $19,974 | 0.0% | $454.03 | +4.9% | COM | 902252105 |
| GMED | GLOBUS MED INC | 225 | $19,645 | 0.0% | $52.51 | +44.5% | CL A | 379577208 |
| MKTX | MARKETAXESS HLDGS INC | 106 | $19,213 | 0.0% | $227.54 | -25.5% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $18,841 | 0.0% | $145.61 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 120 | $18,383 | 0.0% | $155.28 | +10.5% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 27 | $18,266 | 0.0% | $541.73 | +25.7% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 17 | $18,188 | 0.0% | $554.73 | — | N Y REGISTRY SHS | N07059210 |
| WGO | WINNEBAGO INDS INC | 405 | $16,411 | 0.0% | $42.50 | -14.2% | COM | 974637100 |
| MSCI | MSCI INC | 26 | $14,917 | 0.0% | $453.38 | +23.5% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,658 | 0.0% | $88.32 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 30 | $10,586 | 0.0% | $306.03 | +14.1% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 103 | $10,004 | 0.0% | $48.99 | +83.2% | COM | 631103108 |
| ZTS | ZOETIS INC | 77 | $9,688 | 0.0% | $155.89 | -16.4% | CL A | 98978V103 |
| TTC | TORO CO | 122 | $9,604 | 0.0% | $95.04 | -22.2% | COM | 891092108 |
| ACN | ACCENTURE PLC IRELAND | 30 | $8,049 | 0.0% | $322.76 | -21.3% | SHS CLASS A | G1151C101 |
| BCS | BARCLAYS PLC | 201 | $5,115 | 0.0% | $7.79 | — | ADR | 06738E204 |
| NVO | NOVO-NORDISK A S | 63 | $3,205 | 0.0% | $73.11 | — | ADR | 670100205 |
| NWG | NATWEST GROUP PLC | 153 | $2,678 | 0.0% | $13.10 | — | SPONS ADR | 639057207 |
| KVYO | KLAVIYO INC | 75 | $2,435 | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| MA | MASTERCARD INCORPORATED | 3 | $1,713 | 0.0% | $350.02 | +59.7% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130 | $1,541 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64 | $1,492 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $1,410 | 0.0% | $59.01 | +81.5% | COM | 962879102 |
| BBD | BANCO BRADESCO S A | 378 | $1,259 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| EQNR | EQUINOR ASA | 42 | $992 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| VALE | VALE S A | 55 | $717 | 0.0% | $11.84 | — | SPONSORED ADS | 91912E105 |
| BSY | BENTLEY SYS INC | 16 | $611 | 0.0% | $51.42 | -11.5% | COM CL B | 08265T208 |