Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,355 | $13.88M | 1.7% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 122,731 | $13.88M | 1.7% | $74.31 | +75.0% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 530,207 | $13.88M | 1.7% | $25.33 | +10.0% | COM | 83406F102 |
| NFLX | NETFLIX INC | 148,006 | $13.88M | 1.7% | $107.81 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 28,674 | $13.87M | 1.7% | $447.50 | +11.9% | COM | 594918104 |
| FISV | FISERV INC | 200,956 | $13.5M | 1.6% | $117.25 | -28.5% | COM | 337738108 |
| RBLX | ROBLOX CORP | 165,894 | $13.44M | 1.6% | $97.53 | +8.9% | CL A | 771049103 |
| CAT | CATERPILLAR INC | 22,765 | $13.04M | 1.6% | $552.11 | +0.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,518 | $12.31M | 1.5% | $290.66 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 17,806 | $11.58M | 1.4% | $459.50 | +32.5% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 14,467 | $11.52M | 1.4% | $916.32 | -1.2% | COM | 22160K105 |
| SNDK | SANDISK CORP | 46,030 | $10.93M | 1.3% | $200.29 | 0.0% | COM | 80004C200 |
| CVX | CHEVRON CORP NEW | 71,115 | $10.84M | 1.3% | $151.49 | -0.1% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 61,385 | $10.57M | 1.3% | $125.35 | +20.9% | COM | 958102105 |
| T | AT&T INC | 421,798 | $10.57M | 1.3% | $25.70 | -1.6% | COM | 00206R102 |
| CRWV | COREWEAVE INC | 138,045 | $9.885M | 1.2% | $101.39 | 0.0% | COM CL A | 21873S108 |
| TTD | THE TRADE DESK INC | 246,496 | $9.357M | 1.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 68,057 | $9.237M | 1.1% | $126.46 | -1.5% | COM CL A | 009066101 |
| C | CITIGROUP INC | 74,159 | $9.235M | 1.1% | $99.87 | +3.8% | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 97,035 | $8.431M | 1.0% | $82.39 | +27.5% | COM CL A | 093712107 |
| IREN | IREN LIMITED | 221,998 | $8.385M | 1.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,147 | $8.027M | 1.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 22,118 | $7.791M | 0.9% | $398.72 | -14.7% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 31,577 | $7.653M | 0.9% | $222.19 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 42,025 | $6.741M | 0.8% | $161.86 | -5.1% | COM | 718172109 |
| GM | GENERAL MTRS CO | 81,898 | $6.66M | 0.8% | $58.08 | +21.2% | COM | 37045V100 |
| GLW | CORNING INC | 75,578 | $6.618M | 0.8% | $82.63 | +4.1% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 48,585 | $6.451M | 0.8% | $111.25 | +0.2% | COM | 256677105 |
| USB | US BANCORP DEL | 120,808 | $6.446M | 0.8% | $45.42 | +7.3% | COM NEW | 902973304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,095,077 | $6.384M | 0.8% | $6.53 | +11.8% | COM | 683712103 |
| ADI | ANALOG DEVICES INC | 22,728 | $6.382M | 0.8% | $250.62 | 0.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 46,852 | $6.332M | 0.8% | $125.32 | +6.6% | CL A | 032095101 |
| TEL | TE CONNECTIVITY PLC | 27,501 | $6.257M | 0.8% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CIFR | CIPHER MINING INC | 423,091 | $6.245M | 0.8% | $14.60 | +20.9% | COM | 17253J106 |
| FTNT | FORTINET INC | 74,592 | $5.923M | 0.7% | $82.94 | 0.0% | COM | 34959E109 |
| OKLO | OKLO INC | 103,406 | $5.808M | 0.7% | $107.11 | +4.1% | COM CL A | 02156V109 |
| CI | THE CIGNA GROUP | 21,154 | $5.8M | 0.7% | $281.56 | -0.8% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 117,760 | $5.795M | 0.7% | $44.21 | +3.6% | COM | 89832Q109 |
| RDDT | REDDIT INC | 22,903 | $5.198M | 0.6% | $206.28 | +2.0% | CL A | 75734B100 |
| MELI | MERCADOLIBRE INC | 2,271 | $5.191M | 0.6% | $2121.46 | -1.0% | COM | 58733R102 |
| CRM | SALESFORCE INC | 23,702 | $5.177M | 0.6% | $289.50 | -14.3% | COM | 79466L302 |
| MP | MP MATERIALS CORP | 101,825 | $5.144M | 0.6% | $63.32 | +0.1% | COM CL A | 553368101 |
| LUV | SOUTHWEST AIRLS CO | 123,884 | $5.12M | 0.6% | $34.79 | 0.0% | COM | 844741108 |
| KEY | KEYCORP | 245,726 | $5.072M | 0.6% | $16.84 | +9.8% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,088 | $5.054M | 0.6% | $40.84 | -0.9% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 25,841 | $5.023M | 0.6% | $209.99 | 0.0% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 23,625 | $5.007M | 0.6% | $222.20 | -3.4% | COM | 760759100 |
| APLD | APPLIED DIGITAL CORP | 201,508 | $4.941M | 0.6% | $24.10 | +19.5% | COM NEW | 038169207 |
| WMT | WALMART INC | 39,370 | $4.841M | 0.6% | $107.20 | 0.0% | COM | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 241,897 | $4.768M | 0.6% | $15.02 | +5.7% | COM CL A | 76954A103 |
| KMB | KIMBERLY-CLARK CORP | 45,964 | $4.637M | 0.6% | $110.74 | -2.1% | COM | 494368103 |
| WULF | TERAWULF INC | 403,284 | $4.634M | 0.6% | $12.16 | +10.2% | COM | 88080T104 |
| KMI | KINDER MORGAN INC DEL | 166,158 | $4.568M | 0.6% | $26.81 | +0.4% | COM | 49456B101 |
| SAP | SAP SE | 18,199 | $4.421M | 0.5% | $261.29 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 39,699 | $4.347M | 0.5% | $98.92 | +2.3% | COM | 693718108 |
| FIX | COMFORT SYS USA INC | 4,836 | $4.275M | 0.5% | $922.99 | 0.0% | COM | 199908104 |
| XOM | EXXON MOBIL CORP | 35,487 | $4.271M | 0.5% | $107.68 | +7.2% | COM | 30231G102 |
| SFM | SPROUTS FMRS MKT INC | 53,531 | $4.265M | 0.5% | $113.98 | -21.3% | COM | 85208M102 |
| PINS | PINTEREST INC | 160,314 | $4.151M | 0.5% | $28.79 | 0.0% | CL A | 72352L106 |
| KR | KROGER CO | 63,966 | $3.997M | 0.5% | $65.22 | 0.0% | COM | 501044101 |
| ONDS | ONDAS HLDGS INC | 301,369 | $3.873M | 0.5% | $6.64 | +21.0% | COM NEW | 68236H204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,624 | $3.847M | 0.5% | $625.13 | 0.0% | SHS | L8681T102 |
| IBN | ICICI BANK LIMITED | 124,022 | $3.696M | 0.4% | $30.95 | — | ADR | 45104G104 |
| FITB | FIFTH THIRD BANCORP | 75,472 | $3.533M | 0.4% | $42.22 | +3.4% | COM | 316773100 |
| V | VISA INC | 11,672 | $3.505M | 0.4% | $345.14 | -1.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 17,257 | $3.504M | 0.4% | $211.32 | 0.0% | COM | 872590104 |
| CDW | CDW CORP | 25,489 | $3.472M | 0.4% | $167.14 | -12.0% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 42,402 | $3.463M | 0.4% | $79.68 | 0.0% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 12,969 | $3.333M | 0.4% | $197.76 | +21.1% | COM | 038222105 |
| GDDY | GODADDY INC | 25,444 | $3.157M | 0.4% | $152.97 | -15.4% | CL A | 380237107 |
| HUT | HUT 8 CORP | 68,327 | $3.139M | 0.4% | $35.94 | +22.6% | COM | 44812J104 |
| CRH | CRH PLC | 24,680 | $3.08M | 0.4% | $119.13 | 0.0% | ORD | G25508105 |
| STRL | STERLING INFRASTRUCTURE INC | 9,784 | $2.996M | 0.4% | $344.54 | 0.0% | COM | 859241101 |
| MU | MICRON TECHNOLOGY INC | 17,171 | $2.987M | 0.4% | $157.82 | +45.3% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 51,081 | $2.984M | 0.4% | $52.32 | +2.4% | COM | 174610105 |
| VRSN | VERISIGN INC | 12,062 | $2.93M | 0.4% | $253.71 | -1.1% | COM | 92343E102 |
| AON | AON PLC | 8,197 | $2.902M | 0.4% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 14,428 | $2.812M | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 27,322 | $2.786M | 0.3% | $103.61 | 0.0% | SHS | G6700G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,691 | $2.785M | 0.3% | $81.87 | 0.0% | COM NEW | 50077B207 |
| LRCX | LAM RESEARCH CORP | 14,305 | $2.759M | 0.3% | $136.79 | +13.6% | COM NEW | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 17,936 | $2.673M | 0.3% | $135.64 | 0.0% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 12,812 | $2.668M | 0.3% | $180.30 | 0.0% | COM | 03027X100 |
| FHN | FIRST HORIZON CORPORATION | 107,913 | $2.579M | 0.3% | $21.56 | +2.9% | COM | 320517105 |
| VLO | VALERO ENERGY CORP | 19,048 | $2.571M | 0.3% | $147.81 | +14.2% | COM | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,340 | $2.511M | 0.3% | $267.42 | 0.0% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 22,003 | $2.503M | 0.3% | $114.26 | -4.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,057 | $2.497M | 0.3% | $162.97 | -9.7% | COM | 742718109 |
| LITE | LUMENTUM HLDGS INC | 6,985 | $2.478M | 0.3% | $124.70 | +106.0% | COM | 55024U109 |
| CF | CF INDS HLDGS INC | 30,290 | $2.463M | 0.3% | $82.02 | -0.1% | COM | 125269100 |
| RMD | RESMED INC | 9,922 | $2.39M | 0.3% | $253.87 | +0.6% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 23,191 | $2.384M | 0.3% | $91.11 | -2.0% | COM | 68902V107 |
| JOBY | JOBY AVIATION INC | 180,128 | $2.378M | 0.3% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,864 | $2.367M | 0.3% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 11,179 | $2.333M | 0.3% | $193.57 | -0.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,780 | $2.312M | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| LUNR | INTUITIVE MACHINES INC | 168,652 | $2.271M | 0.3% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| CIEN | CIENA CORP | 11,316 | $2.249M | 0.3% | $101.84 | +90.5% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,927 | $2.165M | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| ALLE | ALLEGION PLC | 13,585 | $2.163M | 0.3% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| GWW | WW GRAINGER INC | 2,105 | $2.124M | 0.3% | $1000.75 | -3.2% | COM | 384802104 |
| PRIM | PRIMORIS SVCS CORP | 16,783 | $2.083M | 0.3% | $128.32 | +1.8% | COM | 74164F103 |
| BWXT | BWX TECHNOLOGIES INC | 12,040 | $2.081M | 0.3% | $187.42 | 0.0% | COM | 05605H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 968 | $2.078M | 0.3% | $1883.58 | 0.0% | CL A | 31946M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,020 | $2.07M | 0.3% | $96.57 | 0.0% | COM | 71377A103 |
| NEU | NEWMARKET CORP | 2,991 | $2.056M | 0.2% | $760.94 | 0.0% | COM | 651587107 |
| TLN | TALEN ENERGY CORP | 5,465 | $2.049M | 0.2% | $291.33 | +33.4% | COM | 87422Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,426 | $2.019M | 0.2% | $102.22 | -10.2% | COM | 05550J101 |
| VIK | VIKING HOLDINGS LTD | 27,919 | $1.994M | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PAAS | PAN AMERN SILVER CORP | 38,440 | $1.992M | 0.2% | $38.64 | +8.3% | COM | 697900108 |
| BURL | BURLINGTON STORES INC | 6,871 | $1.985M | 0.2% | $271.28 | 0.0% | COM | 122017106 |
| QS | QUANTUMSCAPE CORP | 190,340 | $1.983M | 0.2% | $11.05 | +24.7% | COM CL A | 74767V109 |
| DINO | HF SINCLAIR CORP | 38,541 | $1.921M | 0.2% | $51.29 | 0.0% | COM | 403949100 |
| CROX | CROCS INC | 22,206 | $1.899M | 0.2% | $83.64 | 0.0% | COM | 227046109 |
| COKE | COCA COLA CONS INC | 12,284 | $1.883M | 0.2% | $146.39 | 0.0% | COM | 191098102 |
| SCHW | SCHWAB CHARLES CORP | 11,904 | $1.87M | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| MSCI | MSCI INC | 3,426 | $1.866M | 0.2% | $553.99 | +1.1% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 22,166 | $1.861M | 0.2% | $61.19 | 0.0% | COM | 517834107 |
| MNDY | MONDAY COM LTD | 11,666 | $1.849M | 0.2% | $168.41 | 0.0% | SHS | M7S64H106 |
| COHR | COHERENT CORP | 9,785 | $1.806M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| PL | PLANET LABS PBC | 80,784 | $1.795M | 0.2% | $14.34 | 0.0% | COM CL A | 72703X106 |
| KMX | CARMAX INC | 47,868 | $1.727M | 0.2% | $39.99 | 0.0% | COM | 143130102 |
| TRGP | TARGA RES CORP | 9,345 | $1.724M | 0.2% | $166.05 | +1.2% | COM | 87612G101 |
| BRBR | BELLRING BRANDS INC | 62,982 | $1.684M | 0.2% | $37.80 | -17.9% | COMMON STOCK | 07831C103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,694 | $1.67M | 0.2% | $213.68 | 0.0% | COM | N6596X109 |
| TKO | TKO GROUP HOLDINGS INC | 7,933 | $1.658M | 0.2% | $182.28 | +6.3% | CL A | 87256C101 |
| MIDD | MIDDLEBY CORP | 11,150 | $1.658M | 0.2% | $134.64 | -2.5% | COM | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,245 | $1.654M | 0.2% | $193.34 | 0.0% | ORD | M22465104 |
| SOLV | SOLVENTUM CORP | 20,273 | $1.647M | 0.2% | $76.59 | 0.0% | COM SHS | 83444M101 |
| AVB | AVALONBAY CMNTYS INC | 8,529 | $1.617M | 0.2% | $204.93 | -12.3% | COM | 053484101 |
| ZION | ZIONS BANCORPORATION N A | 27,209 | $1.593M | 0.2% | $51.82 | +5.1% | COM | 989701107 |
| DVA | DAVITA INC | 13,639 | $1.55M | 0.2% | $131.77 | -7.7% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 21,091 | $1.528M | 0.2% | $60.95 | -2.6% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 42,781 | $1.525M | 0.2% | $53.05 | +1.3% | COM | 892356106 |
| ALLY | ALLY FINL INC | 33,304 | $1.508M | 0.2% | $40.47 | +0.8% | COM | 02005N100 |
| MANH | MANHATTAN ASSOCIATES INC | 8,535 | $1.479M | 0.2% | $182.81 | 0.0% | COM | 562750109 |
| UBER | UBER TECHNOLOGIES INC | 18,035 | $1.474M | 0.2% | $82.32 | +9.4% | COM | 90353T100 |
| PTC | PTC INC | 8,966 | $1.471M | 0.2% | $185.83 | 0.0% | COM | 69370C100 |
| UUUU | ENERGY FUELS INC | 100,348 | $1.459M | 0.2% | $16.97 | 0.0% | COM NEW | 292671708 |
| RMBS | RAMBUS INC DEL | 15,846 | $1.456M | 0.2% | $89.99 | +9.4% | COM | 750917106 |
| INTC | INTEL CORP | 16,586 | $1.444M | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| PRMB | PRIMO BRANDS CORPORATION | 87,076 | $1.424M | 0.2% | $27.86 | -33.7% | CLASS A COM SHS | 741623102 |
| UNP | UNION PAC CORP | 6,143 | $1.421M | 0.2% | $218.47 | +4.0% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 17,771 | $1.416M | 0.2% | $97.18 | -14.2% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 9,404 | $1.413M | 0.2% | $189.10 | 0.0% | COM | 525327102 |
| OWL | BLUE OWL CAPITAL INC | 94,066 | $1.405M | 0.2% | $16.46 | -5.0% | COM CL A | 09581B103 |
| JHX | JAMES HARDIE INDS PLC | 67,499 | $1.401M | 0.2% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| BBIO | BRIDGEBIO PHARMA INC | 18,035 | $1.397M | 0.2% | $45.97 | +42.8% | COM | 10806X102 |
| AMGN | AMGEN INC | 4,237 | $1.387M | 0.2% | $286.59 | +10.2% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,426 | $1.387M | 0.2% | $31.21 | — | SPONSORED ADS | 881624209 |
| — | CIDARA THERAPEUTICS INC | 6,277 | $1.387M | 0.2% | $220.89 | — | COM NEW | 171757206 |
| ROIV | ROIVANT SCIENCES LTD | 63,862 | $1.386M | 0.2% | $19.73 | 0.0% | SHS | G76279101 |
| NTRA | NATERA INC | 6,043 | $1.384M | 0.2% | $208.59 | 0.0% | COM | 632307104 |
| LLY | ELI LILLY & CO | 1,288 | $1.384M | 0.2% | $742.24 | +28.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,659 | $1.384M | 0.2% | $45.51 | +4.4% | COM | 110122108 |
| ARGX | ARGENX SE | 1,645 | $1.383M | 0.2% | $802.11 | — | SPONSORED ADR | 04016X101 |
| SJM | SMUCKER J M CO | 12,842 | $1.383M | 0.2% | $104.22 | -1.3% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 13,615 | $1.383M | 0.2% | $59.90 | +34.1% | COM | 30063P105 |
| INSM | INSMED INC | 7,942 | $1.382M | 0.2% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,466 | $1.378M | 0.2% | $414.82 | +6.7% | COM | 02043Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,136 | $1.376M | 0.2% | $81.05 | +0.0% | COM | 744573106 |
| APGE | APOGEE THERAPEUTICS INC | 18,200 | $1.374M | 0.2% | $62.99 | 0.0% | COM | 03770N101 |
| RVMD | REVOLUTION MEDICINES INC | 17,357 | $1.373M | 0.2% | $55.88 | +17.3% | COM | 76155X100 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,997 | $1.37M | 0.2% | $64.59 | 0.0% | COM | 05370A108 |
| CRBG | COREBRIDGE FINL INC | 45,406 | $1.37M | 0.2% | $30.55 | 0.0% | COM | 21871X109 |
| TERN | TERNS PHARMACEUTICALS INC | 33,728 | $1.363M | 0.2% | $23.11 | 0.0% | COM | 880881107 |
| ABT | ABBOTT LABS | 11,065 | $1.361M | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| IDCC | INTERDIGITAL INC | 4,268 | $1.359M | 0.2% | $322.91 | +9.5% | COM | 45867G101 |
| NVO | NOVO-NORDISK A S | 19,726 | $1.347M | 0.2% | $62.49 | — | ADR | 670100205 |
| INSP | INSPIRE MED SYS INC | 14,266 | $1.316M | 0.2% | $104.36 | -8.3% | COM | 457730109 |
| CHD | CHURCH & DWIGHT CO INC | 15,658 | $1.313M | 0.2% | $93.26 | -8.6% | COM | 171340102 |
| ETN | EATON CORP PLC | 4,045 | $1.288M | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| MEDP | MEDPACE HLDGS INC | 2,291 | $1.287M | 0.2% | $567.64 | 0.0% | COM | 58506Q109 |
| DE | DEERE & CO | 2,153 | $1.261M | 0.2% | $488.42 | -4.2% | COM | 244199105 |
| HUBS | HUBSPOT INC | 3,091 | $1.24M | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| CALM | CAL MAINE FOODS INC | 15,583 | $1.24M | 0.1% | $86.61 | 0.0% | COM NEW | 128030202 |
| CMI | CUMMINS INC | 2,403 | $1.227M | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| TEM | TEMPUS AI INC | 22,038 | $1.217M | 0.1% | $63.62 | +23.0% | CL A | 88023B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,327 | $1.209M | 0.1% | $100.94 | -12.3% | CL A | 099502106 |
| CART | MAPLEBEAR INC | 26,866 | $1.208M | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| BSY | BENTLEY SYS INC | 31,623 | $1.207M | 0.1% | $47.99 | -5.1% | COM CL B | 08265T208 |
| FN | FABRINET | 2,598 | $1.183M | 0.1% | $435.01 | 0.0% | SHS | G3323L100 |
| COP | CONOCOPHILLIPS | 12,565 | $1.176M | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,997 | $1.163M | 0.1% | $373.08 | +36.9% | COM | 558868105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,407 | $1.157M | 0.1% | $159.27 | -10.0% | COM | 016255101 |
| VLTO | VERALTO CORP | 11,530 | $1.15M | 0.1% | $100.12 | +0.9% | COM SHS | 92338C103 |
| FOXA | FOX CORP | 23,735 | $1.143M | 0.1% | $61.54 | +6.2% | CL A COM | 35137L105 |
| COR | CENCORA INC | 3,764 | $1.135M | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| NXT | NEXTPOWER INC | 12,794 | $1.114M | 0.1% | $80.08 | +13.2% | CLASS A COM | 65290E101 |
| GFL | GFL ENVIRONMENTAL INC | 25,972 | $1.101M | 0.1% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| HLI | HOULIHAN LOKEY INC | 6,250 | $1.089M | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| SNAP | SNAP INC | 134,717 | $1.087M | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| CLS | CELESTICA INC | 4,859 | $1.077M | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| ANF | ABERCROMBIE & FITCH CO | 9,437 | $1.069M | 0.1% | $87.43 | 0.0% | CL A | 002896207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,884 | $1.068M | 0.1% | $73.91 | +1.0% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 11,032 | $1.058M | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| PTCT | PTC THERAPEUTICS INC | 13,925 | $1.058M | 0.1% | $64.06 | +13.4% | COM | 69366J200 |
| DRI | DARDEN RESTAURANTS INC | 8,211 | $1.053M | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| PR | PERMIAN RESOURCES CORP | 73,384 | $1.03M | 0.1% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| DDS | DILLARDS INC | 1,944 | $1.007M | 0.1% | $570.38 | +6.8% | CL A | 254067101 |
| GIS | GENERAL MLS INC | 10,336 | $1M | 0.1% | $61.45 | -22.8% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 4,271 | $987K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| SCCO | SOUTHERN COPPER CORP | 6,786 | $974K | 0.1% | $100.70 | +31.8% | COM | 84265V105 |
| APO | APOLLO GLOBAL MGMT INC | 6,864 | $971K | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| TPR | TAPESTRY INC | 7,582 | $969K | 0.1% | $111.55 | +2.2% | COM | 876030107 |
| SMR | NUSCALE PWR CORP | 68,327 | $968K | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| STLD | STEEL DYNAMICS INC | 5,652 | $958K | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| EPAM | EPAM SYS INC | 4,651 | $953K | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| DT | DYNATRACE INC | 21,871 | $948K | 0.1% | $46.61 | 0.0% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 10,895 | $939K | 0.1% | $80.29 | 0.0% | COM | 37940X102 |
| ONB | OLD NATL BANCORP IND | 41,947 | $932K | 0.1% | $21.56 | 0.0% | COM | 680033107 |
| RH | RH | 5,180 | $928K | 0.1% | $178.62 | -4.3% | COM | 74967X103 |
| AZO | AUTOZONE INC | 273 | $926K | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,799 | $919K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| MRP | MILLROSE PPTYS INC | 30,348 | $906K | 0.1% | $29.87 | — | COM CL A | 601137102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 42,751 | $893K | 0.1% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| EQNR | EQUINOR ASA | 37,640 | $889K | 0.1% | $23.63 | — | SPONSORED ADR | 29446M102 |
| CADE | CADENCE BANK | 20,750 | $889K | 0.1% | $39.41 | 0.0% | COM | 12740C103 |
| ENPH | ENPHASE ENERGY INC | 27,686 | $887K | 0.1% | $37.15 | -12.8% | COM | 29355A107 |
| HPQ | HP INC | 53,240 | $883K | 0.1% | $25.76 | -2.0% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 4,374 | $882K | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| DXCM | DEXCOM INC | 13,244 | $879K | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 6,898 | $874K | 0.1% | $85.42 | -7.6% | COM | 45687V106 |
| KRMN | KARMAN HLDGS INC | 12,429 | $869K | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CB | CHUBB LIMITED | 6,261 | $860K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| SAIA | SAIA INC | 2,621 | $856K | 0.1% | $302.29 | 0.0% | COM | 78709Y105 |
| NICE | NICE LTD | 7,552 | $854K | 0.1% | $126.85 | — | SPONSORED ADR | 653656108 |
| LAD | LITHIA MTRS INC | 2,554 | $849K | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| TYL | TYLER TECHNOLOGIES INC | 1,861 | $845K | 0.1% | $574.21 | -17.0% | COM | 902252105 |
| WBD | WARNER BROS DISCOVERY INC | 28,958 | $835K | 0.1% | $13.62 | +71.6% | COM SER A | 934423104 |
| TGT | TARGET CORP | 348 | $830K | 0.1% | $120.21 | -23.8% | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 7,678 | $815K | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| ESS | ESSEX PPTY TR INC | 2,527 | $812K | 0.1% | $269.37 | -4.9% | COM | 297178105 |
| NFG | NATIONAL FUEL GAS CO | 10,574 | $805K | 0.1% | $82.39 | 0.0% | COM | 636180101 |
| MSTR | STRATEGY INC | 5,295 | $805K | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,177 | $801K | 0.1% | $16.82 | -3.1% | COM | 446150104 |
| ABVX | ABIVAX SA | 7,859 | $801K | 0.1% | $101.89 | — | SPONSORED ADS | 00370M103 |
| CHE | CHEMED CORP NEW | 1,791 | $795K | 0.1% | $435.02 | 0.0% | COM | 16359R103 |
| HL | HECLA MNG CO | 41,430 | $795K | 0.1% | $7.87 | +94.2% | COM | 422704106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 60,712 | $791K | 0.1% | $11.95 | 0.0% | COM NEW | 649445400 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,130 | $788K | 0.1% | $71.75 | +14.1% | COM | 74366E102 |
| SLNO | SOLENO THERAPEUTICS INC | 16,979 | $786K | 0.1% | $54.83 | 0.0% | COM | 834203309 |
| AVAV | AEROVIRONMENT INC | 5,909 | $778K | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| GH | GUARDANT HEALTH INC | 7,589 | $775K | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| KHC | KRAFT HEINZ CO | 26,242 | $773K | 0.1% | $25.94 | -5.1% | COM | 500754106 |
| ALL | ALLSTATE CORP | 3,642 | $758K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,848 | $753K | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| MLI | MUELLER INDS INC | 6,497 | $746K | 0.1% | $82.19 | +30.6% | COM | 624756102 |
| AXSM | AXSOME THERAPEUTICS INC | 5,714 | $740K | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| CNX | CNX RES CORP | 20,103 | $739K | 0.1% | $35.81 | 0.0% | COM | 12653C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,000 | $730K | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,877 | $727K | 0.1% | $74.67 | 0.0% | COM | 87650L103 |
| CHRD | CHORD ENERGY CORPORATION | 7,754 | $713K | 0.1% | $91.97 | 0.0% | COM NEW | 674215207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,525 | $709K | 0.1% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AXON | AXON ENTERPRISE INC | 1,664 | $707K | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| LRN | STRIDE INC | 10,854 | $705K | 0.1% | $90.80 | 0.0% | COM | 86333M108 |
| SYY | SYSCO CORP | 8,014 | $699K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| INCY | INCYTE CORP | 4,752 | $694K | 0.1% | $80.72 | +19.9% | COM | 45337C102 |
| LII | LENNOX INTL INC | 1,405 | $682K | 0.1% | $554.73 | -9.9% | COM | 526107107 |
| MTDR | MATADOR RES CO | 16,028 | $680K | 0.1% | $42.00 | 0.0% | COM | 576485205 |
| CE | CELANESE CORP DEL | 17,972 | $679K | 0.1% | $88.69 | -54.0% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 5,998 | $677K | 0.1% | $100.28 | +6.2% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 17,464 | $675K | 0.1% | $45.98 | -11.2% | COM | 460146103 |
| MASI | MASIMO CORP | 5,174 | $673K | 0.1% | $148.93 | -3.9% | COM | 574795100 |
| SNPS | SYNOPSYS INC | 1,431 | $672K | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| INTU | INTUIT | 239 | $670K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| JXN | JACKSON FINANCIAL INC | 6,141 | $655K | 0.1% | $79.85 | +23.9% | COM CL A | 46817M107 |
| MDLZ | MONDELEZ INTL INC | 12,156 | $654K | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 24,842 | $654K | 0.1% | $24.10 | +4.1% | COM | 127097103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,571 | $635K | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| JHG | JANUS HENDERSON GROUP PLC | 13,297 | $633K | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| EQX | EQUINOX GOLD CORP | 44,497 | $625K | 0.1% | $7.95 | +58.7% | COM | 29446Y502 |
| UEC | URANIUM ENERGY CORP | 53,330 | $623K | 0.1% | $13.12 | 0.0% | COM | 916896103 |
| PNW | PINNACLE WEST CAP CORP | 6,949 | $616K | 0.1% | $89.00 | +0.3% | COM | 723484101 |
| FSS | FEDERAL SIGNAL CORP | 5,363 | $606K | 0.1% | $114.40 | 0.0% | COM | 313855108 |
| COLB | COLUMBIA BKG SYS INC | 17,553 | $596K | 0.1% | $24.27 | +10.6% | COM | 197236102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,057 | $593K | 0.1% | $158.72 | 0.0% | COM | 55405Y100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,530 | $583K | 0.1% | $16.77 | 0.0% | SHS | M9T951109 |
| MET | METLIFE INC | 7,366 | $581K | 0.1% | $75.82 | +4.1% | COM | 59156R108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,969 | $576K | 0.1% | $13.06 | 0.0% | COM NEW | 14070B309 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,266 | $572K | 0.1% | $93.13 | +4.9% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 6,122 | $567K | 0.1% | $69.90 | 0.0% | COM | 854502101 |
| WBS | WEBSTER FINL CORP | 8,751 | $551K | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| IRON | DISC MEDICINE INC | 6,735 | $544K | 0.1% | $84.50 | 0.0% | COM | 254604101 |
| ARMK | ARAMARK | 12,011 | $544K | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,762 | $543K | 0.1% | $54.44 | 0.0% | COM | 09061G101 |
| LEU | CENTRUS ENERGY CORP | 2,210 | $537K | 0.1% | $106.76 | +182.8% | CL A | 15643U104 |
| WSO | WATSCO INC | 1,584 | $534K | 0.1% | $463.89 | -23.0% | COM | 942622200 |
| TXNM | TXNM ENERGY INC | 6,619 | $529K | 0.1% | $57.71 | 0.0% | COM | 69349H107 |
| FROG | JFROG LTD | 8,397 | $524K | 0.1% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,447 | $522K | 0.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| KRYS | KRYSTAL BIOTECH INC | 2,112 | $521K | 0.1% | $210.47 | 0.0% | COM | 501147102 |
| HD | HOME DEPOT INC | 3,432 | $514K | 0.1% | $361.89 | +0.7% | COM | 437076102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,060 | $511K | 0.1% | $14.37 | 0.0% | COM CL A | 29415C101 |
| CMA | COMERICA INC | 5,775 | $502K | 0.1% | $54.25 | +47.4% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 20,533 | $502K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| VC | VISTEON CORP | 5,758 | $502K | 0.1% | $105.76 | 0.0% | COM NEW | 92839U206 |
| PEN | PENUMBRA INC | 1,604 | $499K | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| CFR | CULLEN FROST BANKERS INC | 3,922 | $497K | 0.1% | $124.81 | 0.0% | COM | 229899109 |
| CHDN | CHURCHILL DOWNS INC | 4,363 | $496K | 0.1% | $111.72 | -7.4% | COM | 171484108 |
| SPSC | SPS COMM INC | 5,526 | $493K | 0.1% | $104.18 | -11.0% | COM | 78463M107 |
| J | JACOBS SOLUTIONS INC | 3,693 | $489K | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,837 | $489K | 0.1% | $25.60 | 0.0% | COM | 03969K108 |
| OVV | OVINTIV INC | 12,315 | $483K | 0.1% | $38.77 | 0.0% | COM | 69047Q102 |
| UNM | UNUM GROUP | 6,190 | $480K | 0.1% | $76.48 | 0.0% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,473 | $476K | 0.1% | $66.89 | -8.3% | COM | 595017104 |
| ESLT | ELBIT SYS LTD | 934 | $473K | 0.1% | $500.63 | 0.0% | ORD | M3760D101 |
| ED | CONSOLIDATED EDISON INC | 2,786 | $466K | 0.1% | $99.12 | -0.3% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $462K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| MRNA | MODERNA INC | 25,760 | $462K | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| FTAI | FTAI AVIATION LTD | 4,912 | $460K | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| ESAB | ESAB CORPORATION | 4,015 | $456K | 0.1% | $118.71 | -3.7% | COM | 29605J106 |
| BAX | BAXTER INTL INC | 23,847 | $456K | 0.1% | $27.61 | -27.6% | COM | 071813109 |
| LIF | LIFE360 INC | 8,000 | $454K | 0.1% | $67.94 | +22.3% | COM | 532206109 |
| PNR | PENTAIR PLC | 4,356 | $454K | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| CGNX | COGNEX CORP | 12,458 | $447K | 0.1% | $40.43 | 0.0% | COM | 192422103 |
| HAE | HAEMONETICS CORP MASS | 5,468 | $438K | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,490 | $437K | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,004 | $437K | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| AEIS | ADVANCED ENERGY INDS | 2,179 | $433K | 0.1% | $203.45 | 0.0% | COM | 007973100 |
| OSK | OSHKOSH CORP | 3,420 | $430K | 0.1% | $131.45 | -2.7% | COM | 688239201 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,119 | $429K | 0.1% | $45.66 | -10.5% | COM | 302081104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,293 | $425K | 0.1% | $32.13 | 0.0% | COM | 32055Y201 |
| YETI | YETI HLDGS INC | 9,484 | $419K | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,089 | $418K | 0.1% | $49.49 | 0.0% | COM | 00402L107 |
| OUST | OUSTER INC | 19,160 | $415K | 0.1% | $15.94 | +65.7% | COM NEW | 68989M202 |
| KGS | KODIAK GAS SVCS INC | 13,713 | $413K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| TPG | TPG INC | 6,438 | $411K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| — | SYNOVUS FINL CORP | 6,985 | $407K | 0.0% | $58.25 | — | COM NEW | 87161C501 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,168 | $407K | 0.0% | $87.79 | -6.3% | COM | 00971T101 |
| ERIE | ERIE INDTY CO | 1,399 | $401K | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,050 | $401K | 0.0% | $29.53 | +35.8% | COM | 603170101 |
| FULT | FULTON FINL CORP PA | 21,731 | $392K | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| STN | STANTEC INC | 4,139 | $391K | 0.0% | $94.36 | — | COM | 85472N109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,308 | $390K | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| MOH | MOLINA HEALTHCARE INC | 70 | $383K | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| PLNT | PLANET FITNESS INC | 3,515 | $381K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| HBM | HUDBAY MINERALS INC | 12,824 | $379K | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,477 | $376K | 0.0% | $83.75 | -3.7% | COM | 957638109 |
| MTB | M & T BK CORP | 1,671 | $376K | 0.0% | $182.42 | +4.2% | COM | 55261F104 |
| HEI | HEICO CORP NEW | 1,151 | $372K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| PRI | PRIMERICA INC | 1,431 | $370K | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,707 | $363K | 0.0% | $61.16 | -0.7% | COM | 410120109 |
| TKR | TIMKEN CO | 4,339 | $362K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| AXS | AXIS CAP HLDGS LTD | 5,489 | $360K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,023 | $358K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,282 | $354K | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| GAP | GAP INC | 13,806 | $353K | 0.0% | $21.31 | +12.9% | COM | 364760108 |
| OKE | ONEOK INC NEW | 4,794 | $352K | 0.0% | $79.86 | -11.8% | COM | 682680103 |
| ALAB | ASTERA LABS INC | 1,283 | $346K | 0.0% | $104.60 | +59.9% | COM | 04626A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,922 | $337K | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| BOKF | BOK FINL CORP | 2,844 | $337K | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| WVE | WAVE LIFE SCIENCES LTD | 19,194 | $326K | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $323K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,875 | $322K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| QURE | UNIQURE NV | 13,313 | $319K | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| DTM | DT MIDSTREAM INC | 2,619 | $313K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $312K | 0.0% | $95.97 | -1.4% | COM | 98956P102 |
| ENS | ENERSYS | 2,198 | $312K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 38,928 | $307K | 0.0% | $10.21 | +12.0% | COMMON STOCK | 03214Q108 |
| POWL | POWELL INDS INC | 960 | $306K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| SRE | SEMPRA | 4,342 | $303K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| NET | CLOUDFLARE INC | 1,033 | $303K | 0.0% | $132.56 | +59.6% | CL A COM | 18915M107 |
| EOG | EOG RES INC | 2,826 | $297K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 1,485 | $294K | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| VSCO | VICTORIAS SECRET AND CO | 5,375 | $291K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| SYK | STRYKER CORPORATION | 818 | $288K | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| BANC | BANC OF CALIFORNIA INC | 16,902 | $287K | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,408 | $283K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| IAC | IAC INC | 10,200 | $280K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,690 | $278K | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| DK | DELEK US HLDGS INC NEW | 9,629 | $277K | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,381 | $276K | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| OGE | OGE ENERGY CORP | 6,467 | $276K | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| BKNG | BOOKING HOLDINGS INC | 51 | $273K | 0.0% | $4771.96 | +7.7% | COM | 09857L108 |
| MMSI | MERIT MED SYS INC | 3,050 | $269K | 0.0% | $93.17 | -8.7% | COM | 589889104 |
| ASAN | ASANA INC | 15,795 | $266K | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| TREX | TREX CO INC | 7,590 | $266K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| ACIW | ACI WORLDWIDE INC | 5,016 | $264K | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 991 | $254K | 0.0% | $235.43 | +8.4% | COM | 03820C105 |
| BKU | BANKUNITED INC | 5,668 | $253K | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,624 | $249K | 0.0% | $158.74 | -9.8% | COM | 679580100 |
| DXC | DXC TECHNOLOGY CO | 16,728 | $245K | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| SBET | SHARPLINK GAMING INC | 32,335 | $243K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| FERG | FERGUSON ENTERPRISES INC | 1,070 | $238K | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 822 | $235K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| BKH | BLACK HILLS CORP | 1,953 | $234K | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| NKTR | NEKTAR THERAPEUTICS | 5,761 | $232K | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| FNB | F N B CORP | 13,146 | $225K | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,629 | $224K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| BYD | BOYD GAMING CORP | 1,339 | $222K | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| WMB | WILLIAMS COS INC | 3,647 | $219K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| NUVL | NUVALENT INC | 2,171 | $218K | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| EXP | EAGLE MATLS INC | 1,016 | $210K | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| VERA | VERA THERAPEUTICS INC | 4,074 | $206K | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| WAY | WAYSTAR HLDG CORP | 7,346 | $202K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| ACM | AECOM | 7,743 | $201K | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| ADT | ADT INC DEL | 23,524 | $190K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,402 | $186K | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| NUVB | NUVATION BIO INC | 17,136 | $154K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| CNH | CNH INDL N V | 25,684 | $146K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| VG | VENTURE GLOBAL INC | 21,155 | $144K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| BHVN | BIOHAVEN LTD | 22,951 | $143K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| CRML | CRITICAL METALS CORP | 17,578 | $122K | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,824 | $111K | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| LAES | SEALSQ CORP | 25,588 | $96,723 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| SG | SWEETGREEN INC | 13,556 | $91,639 | 0.0% | $16.48 | -58.3% | COM CL A | 87043Q108 |
| LAC | LITHIUM AMERS CORP NEW | 20,348 | $88,713 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| SLDP | SOLID POWER INC | 13,056 | $65,097 | 0.0% | $3.77 | +46.5% | CLASS A COM | 83422N105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,138 | $50,561 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| JBLU | JETBLUE AWYS CORP | 10,457 | $47,579 | 0.0% | $4.56 | 0.0% | COM | 477143101 |