Location: New York, NY
CIK: 0002074563 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 128,722 | $14.21M | 3.6% | $110.64 | 0.0% | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 766,438 | $10.75M | 2.8% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| V | VISA INC | 26,709 | $9.367M | 2.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 36,957 | $8.901M | 2.3% | $222.81 | 0.0% | COM | 04621X108 |
| MTDR | MATADOR RES CO | 188,726 | $8.01M | 2.1% | $42.00 | 0.0% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 75,520 | $7.069M | 1.8% | $90.02 | 0.0% | COM | 20825C104 |
| CCJ | CAMECO CORP | 76,888 | $7.034M | 1.8% | $89.94 | 0.0% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 54,794 | $6.594M | 1.7% | $115.49 | 0.0% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 142,086 | $6.331M | 1.6% | $42.20 | 0.0% | COM | G87110105 |
| AON | AON PLC | 17,873 | $6.307M | 1.6% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 12,057 | $6.159M | 1.6% | $487.35 | 0.0% | COM | 615369105 |
| CB | CHUBB LIMITED | 18,105 | $5.651M | 1.5% | $292.40 | 0.0% | COM | H1467J104 |
| SDRL | SEADRILL LTD | 160,754 | $5.562M | 1.4% | $31.15 | 0.0% | COM | G7997W102 |
| NDAQ | NASDAQ INC | 55,739 | $5.414M | 1.4% | $89.74 | 0.0% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 29,409 | $5.367M | 1.4% | $166.24 | 0.0% | COM | 426281101 |
| EQIX | EQUINIX INC | 6,153 | $4.714M | 1.2% | $781.19 | 0.0% | COM | 29444U700 |
| PCTY | PAYLOCITY HLDG CORP | 29,683 | $4.527M | 1.2% | $148.78 | 0.0% | COM | 70438V106 |
| TPG | TPG INC | 70,694 | $4.513M | 1.2% | $59.03 | 0.0% | COM CL A | 872657101 |
| AMZN | AMAZON COM INC | 17,866 | $4.124M | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| RRC | RANGE RES CORP | 116,374 | $4.103M | 1.1% | $37.25 | 0.0% | COM | 75281A109 |
| SRE | SEMPRA | 44,606 | $3.938M | 1.0% | $90.54 | 0.0% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,696 | $3.858M | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 97,998 | $3.841M | 1.0% | $38.77 | 0.0% | COM | 69047Q102 |
| SNPS | SYNOPSYS INC | 8,106 | $3.808M | 1.0% | $444.23 | 0.0% | COM | 871607107 |
| SEI | SOLARIS ENERGY INFRAS INC | 82,722 | $3.803M | 1.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,986 | $3.727M | 1.0% | $621.36 | 0.0% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 22,836 | $3.717M | 1.0% | $168.83 | 0.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 5,593 | $3.692M | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 58,868 | $3.539M | 0.9% | $60.06 | 0.0% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,691 | $3.516M | 0.9% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| CBOE | CBOE GLOBAL MKTS INC | 13,537 | $3.398M | 0.9% | $248.74 | 0.0% | COM | 12503M108 |
| WFRD | WEATHERFORD INTL PLC | 42,494 | $3.326M | 0.9% | $72.59 | 0.0% | ORD SHS | G48833118 |
| COF | CAPITAL ONE FINL CORP | 13,716 | $3.324M | 0.9% | $222.19 | 0.0% | COM | 14040H105 |
| TRNO | TERRENO RLTY CORP | 54,636 | $3.208M | 0.8% | $58.71 | — | COM | 88146M101 |
| EVRG | EVERGY INC | 43,210 | $3.132M | 0.8% | $75.45 | 0.0% | COM | 30034W106 |
| VTR | VENTAS INC | 40,042 | $3.098M | 0.8% | $74.98 | 0.0% | COM | 92276F100 |
| BP | BP PLC | 85,594 | $2.973M | 0.8% | $34.73 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 120,426 | $2.946M | 0.8% | $24.13 | 0.0% | COM | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,102 | $2.932M | 0.8% | $156.20 | 0.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 55,120 | $2.913M | 0.7% | $55.53 | 0.0% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 162,903 | $2.888M | 0.7% | $16.93 | 0.0% | COM | 44107P104 |
| FR | FIRST INDL RLTY TR INC | 47,827 | $2.739M | 0.7% | $57.27 | — | COM | 32054K103 |
| UNM | UNUM GROUP | 34,300 | $2.658M | 0.7% | $76.48 | 0.0% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,467 | $2.632M | 0.7% | $143.72 | 0.0% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,138 | $2.596M | 0.7% | $249.31 | 0.0% | COM | 874054109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 85,743 | $2.543M | 0.7% | $29.66 | — | COM | 29670E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,834 | $2.481M | 0.6% | $75.40 | 0.0% | COM | 98311A105 |
| AXS | AXIS CAP HLDGS LTD | 22,769 | $2.438M | 0.6% | $99.34 | 0.0% | SHS | G0692U109 |
| SHOP | SHOPIFY INC | 14,993 | $2.413M | 0.6% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SAIA | SAIA INC | 7,364 | $2.404M | 0.6% | $302.29 | 0.0% | COM | 78709Y105 |
| PPL | PPL CORP | 68,400 | $2.395M | 0.6% | $35.83 | 0.0% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 8,247 | $2.392M | 0.6% | $280.61 | 0.0% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 3,658 | $2.391M | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 22,192 | $2.34M | 0.6% | $110.27 | 0.0% | COM | 92939U106 |
| DASH | DOORDASH INC | 10,221 | $2.315M | 0.6% | $234.56 | 0.0% | CL A | 25809K105 |
| HD | HOME DEPOT INC | 6,626 | $2.28M | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,842 | $2.217M | 0.6% | $334.11 | 0.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 8,524 | $2.212M | 0.6% | $277.29 | 0.0% | COM | 74460D109 |
| BG | BUNGE GLOBAL SA | 24,824 | $2.211M | 0.6% | $91.86 | 0.0% | COM SHS | H11356104 |
| BURL | BURLINGTON STORES INC | 7,371 | $2.129M | 0.5% | $271.28 | 0.0% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP | 32,318 | $2.101M | 0.5% | $66.83 | 0.0% | COM | 018802108 |
| CRM | SALESFORCE INC | 7,829 | $2.074M | 0.5% | $248.17 | 0.0% | COM | 79466L302 |
| ONTO | ONTO INNOVATION INC | 12,933 | $2.042M | 0.5% | $142.02 | 0.0% | COM | 683344105 |
| DAR | DARLING INGREDIENTS INC | 56,640 | $2.039M | 0.5% | $33.85 | 0.0% | COM | 237266101 |
| MAA | MID-AMER APT CMNTYS INC | 14,482 | $2.012M | 0.5% | $133.00 | 0.0% | COM | 59522J103 |
| W | WAYFAIR INC | 19,817 | $1.99M | 0.5% | $96.17 | 0.0% | CL A | 94419L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 102,438 | $1.94M | 0.5% | $18.94 | — | COM | 78573L106 |
| BX | BLACKSTONE INC | 12,539 | $1.933M | 0.5% | $151.46 | 0.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 8,312 | $1.923M | 0.5% | $227.32 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,584 | $1.912M | 0.5% | $117.70 | 0.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 16,743 | $1.905M | 0.5% | $109.53 | 0.0% | COM | 254687106 |
| TLN | TALEN ENERGY CORP | 5,044 | $1.891M | 0.5% | $388.68 | 0.0% | COM | 87422Q109 |
| MDB | MONGODB INC | 4,491 | $1.885M | 0.5% | $363.83 | 0.0% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 5,326 | $1.882M | 0.5% | $363.20 | 0.0% | COM | 21037T109 |
| AFRM | AFFIRM HLDGS INC | 25,067 | $1.866M | 0.5% | $71.97 | 0.0% | COM CL A | 00827B106 |
| PCG | PG&E CORP | 115,494 | $1.856M | 0.5% | $15.92 | 0.0% | COM | 69331C108 |
| RAL | RALLIANT CORP | 36,246 | $1.845M | 0.5% | $46.87 | 0.0% | COM | 750940108 |
| ASML | ASML HOLDING N V | 1,713 | $1.833M | 0.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 11,947 | $1.83M | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| ATI | ATI INC | 15,844 | $1.818M | 0.5% | $97.45 | 0.0% | COM | 01741R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,537 | $1.796M | 0.5% | $36.17 | 0.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 3,317 | $1.733M | 0.4% | $494.21 | 0.0% | COM | 78409V104 |
| AVGO | BROADCOM INC | 5,002 | $1.731M | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| GLNG | GOLAR LNG LTD | 46,262 | $1.721M | 0.4% | $38.10 | 0.0% | SHS | G9456A100 |
| ORCL | ORACLE CORP | 8,816 | $1.718M | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,570 | $1.679M | 0.4% | $44.69 | — | COM | 36467J108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 122,872 | $1.64M | 0.4% | $13.48 | 0.0% | COM | N3144W105 |
| H | HYATT HOTELS CORP | 10,155 | $1.628M | 0.4% | $153.12 | 0.0% | COM CL A | 448579102 |
| FDX | FEDEX CORP | 5,482 | $1.584M | 0.4% | $261.56 | 0.0% | COM | 31428X106 |
| CTRE | CARETRUST REIT INC | 43,677 | $1.579M | 0.4% | $36.16 | — | COM | 14174T107 |
| HP | HELMERICH & PAYNE INC | 55,004 | $1.578M | 0.4% | $26.56 | 0.0% | COM | 423452101 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,331 | $1.565M | 0.4% | $17.46 | 0.0% | COM | 42250P103 |
| SU | SUNCOR ENERGY INC NEW | 35,038 | $1.554M | 0.4% | $42.26 | 0.0% | COM | 867224107 |
| SATS | ECHOSTAR CORP | 14,293 | $1.554M | 0.4% | $81.43 | 0.0% | CL A | 278768106 |
| ANET | ARISTA NETWORKS INC | 11,691 | $1.532M | 0.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 29,570 | $1.437M | 0.4% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TXN | TEXAS INSTRS INC | 8,214 | $1.425M | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| OII | OCEANEERING INTL INC | 58,772 | $1.412M | 0.4% | $24.15 | 0.0% | COM | 675232102 |
| INTU | INTUIT | 2,118 | $1.403M | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 7,619 | $1.381M | 0.4% | $169.50 | 0.0% | COM | 57060D108 |
| VST | VISTRA CORP | 8,492 | $1.37M | 0.4% | $181.92 | 0.0% | COM | 92840M102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,348 | $1.349M | 0.3% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| UBER | UBER TECHNOLOGIES INC | 16,255 | $1.328M | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| LPX | LOUISIANA PAC CORP | 16,114 | $1.301M | 0.3% | $84.49 | 0.0% | COM | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 23,642 | $1.295M | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| RRR | RED ROCK RESORTS INC | 20,901 | $1.295M | 0.3% | $58.49 | 0.0% | CL A | 75700L108 |
| LNC | LINCOLN NATL CORP IND | 28,943 | $1.289M | 0.3% | $41.17 | 0.0% | COM | 534187109 |
| CBRE | CBRE GROUP INC | 7,987 | $1.284M | 0.3% | $157.23 | 0.0% | CL A | 12504L109 |
| BYD | BOYD GAMING CORP | 15,056 | $1.283M | 0.3% | $82.27 | 0.0% | COM | 103304101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 103,340 | $1.271M | 0.3% | $11.59 | 0.0% | COM | 419870100 |
| GL | GLOBE LIFE INC | 8,768 | $1.226M | 0.3% | $135.45 | 0.0% | COM | 37959E102 |
| THG | HANOVER INS GROUP INC | 6,704 | $1.225M | 0.3% | $179.10 | 0.0% | COM | 410867105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,582 | $1.221M | 0.3% | $186.43 | 0.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 3,750 | $1.194M | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 16,208 | $1.191M | 0.3% | $70.46 | 0.0% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 13,412 | $1.19M | 0.3% | $89.23 | 0.0% | COM | 723484101 |
| ENSG | ENSIGN GROUP INC | 6,715 | $1.17M | 0.3% | $179.59 | 0.0% | COM | 29358P101 |
| CIVI | CIVITAS RESOURCES INC | 42,816 | $1.16M | 0.3% | $28.53 | 0.0% | COM NEW | 17888H103 |
| SNOW | SNOWFLAKE INC | 5,281 | $1.158M | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,441 | $1.14M | 0.3% | $23.44 | 0.0% | COM | 42824C109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,067 | $1.139M | 0.3% | $54.85 | 0.0% | CL A | 78351F107 |
| CNP | CENTERPOINT ENERGY INC | 29,488 | $1.131M | 0.3% | $38.86 | 0.0% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 4,341 | $1.116M | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| IREN | IREN LIMITED | 29,231 | $1.104M | 0.3% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IRT | INDEPENDENCE RLTY TR INC | 61,874 | $1.082M | 0.3% | $17.48 | — | COM | 45378A106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 37,497 | $1.07M | 0.3% | $26.53 | 0.0% | COM SHS | 10240L102 |
| SYF | SYNCHRONY FINANCIAL | 12,339 | $1.029M | 0.3% | $76.31 | 0.0% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 28,034 | $1.027M | 0.3% | $34.73 | 0.0% | COM | 25179M103 |
| ORI | OLD REP INTL CORP | 22,025 | $1.005M | 0.3% | $40.84 | 0.0% | COM | 680223104 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.001M | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,357 | $981K | 0.3% | $96.32 | 0.0% | SHS NEW | M87915274 |
| DTM | DT MIDSTREAM INC | 7,972 | $954K | 0.2% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| CMCSA | COMCAST CORP NEW | 31,840 | $952K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| HUT | HUT 8 CORP | 20,609 | $947K | 0.2% | $44.08 | 0.0% | COM | 44812J104 |
| TEAM | ATLASSIAN CORPORATION | 5,734 | $930K | 0.2% | $156.92 | 0.0% | CL A | 049468101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,312 | $924K | 0.2% | $281.58 | 0.0% | COM | V7780T103 |
| EFX | EQUIFAX INC | 4,238 | $920K | 0.2% | $218.67 | 0.0% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 16,851 | $912K | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| CHDN | CHURCHILL DOWNS INC | 7,955 | $905K | 0.2% | $103.46 | 0.0% | COM | 171484108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,543 | $896K | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,371 | $888K | 0.2% | $48.06 | 0.0% | COM | 830940102 |
| DK | DELEK US HLDGS INC NEW | 29,800 | $884K | 0.2% | $35.61 | 0.0% | COM | 24665A103 |
| TALO | TALOS ENERGY INC | 80,124 | $883K | 0.2% | $10.46 | 0.0% | COM | 87484T108 |
| COLD | AMERICOLD REALTY TRUST INC | 66,420 | $854K | 0.2% | $12.86 | — | COM | 03064D108 |
| QNST | QUINSTREET INC | 58,062 | $834K | 0.2% | $14.42 | 0.0% | COM | 74874Q100 |
| WULF | TERAWULF INC | 68,091 | $782K | 0.2% | $13.40 | 0.0% | COM | 88080T104 |
| NE | NOBLE CORP PLC | 26,286 | $742K | 0.2% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| BROS | DUTCH BROS INC | 11,690 | $716K | 0.2% | $56.81 | 0.0% | CL A | 26701L100 |
| RRX | REGAL REXNORD CORPORATION | 4,974 | $698K | 0.2% | $142.29 | 0.0% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 3,071 | $687K | 0.2% | $225.29 | 0.0% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,050 | $653K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,665 | $624K | 0.2% | $15.87 | 0.0% | COM CL A | 76954A103 |
| TRU | TRANSUNION | 7,207 | $618K | 0.2% | $82.11 | 0.0% | COM | 89400J107 |
| SO | SOUTHERN CO | 7,058 | $615K | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 3,406 | $614K | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| SIGI | SELECTIVE INS GROUP INC | 7,330 | $613K | 0.2% | $79.64 | 0.0% | COM | 816300107 |
| NP | NEPTUNE INS HLDGS INC | 20,498 | $598K | 0.2% | $26.30 | 0.0% | CL A | 64073B103 |
| SUNC | SUNOCOCORP LLC | 11,812 | $582K | 0.1% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CIFR | CIPHER MINING INC | 39,392 | $581K | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| SLB | SLB LIMITED | 13,374 | $513K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,687 | $504K | 0.1% | $133.59 | 0.0% | COM | 025932104 |
| PBF | PBF ENERGY INC | 18,556 | $503K | 0.1% | $32.03 | 0.0% | CL A | 69318G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,744 | $469K | 0.1% | $60.61 | — | COM | 29472R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,550 | $463K | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| TWFG | TWFG INC | 15,987 | $460K | 0.1% | $27.18 | 0.0% | COM CL A | 87318A101 |
| AUR | AURORA INNOVATION INC | 119,577 | $459K | 0.1% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| OGE | OGE ENERGY CORP | 10,234 | $437K | 0.1% | $44.60 | 0.0% | COM | 670837103 |
| FLNC | FLUENCE ENERGY INC | 21,404 | $423K | 0.1% | $18.84 | 0.0% | COM CL A | 34379V103 |
| SCHW | SCHWAB CHARLES CORP | 4,077 | $407K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,287 | $402K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| KKR | KKR & CO INC | 3,007 | $383K | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,004 | $358K | 0.1% | $8.96 | — | COM | 252784301 |
| TXNM | TXNM ENERGY INC | 5,998 | $353K | 0.1% | $57.71 | 0.0% | COM | 69349H107 |
| AII | AMERICAN INTEGRITY INS GROUP | 15,299 | $319K | 0.1% | $22.24 | 0.0% | COM | 026948109 |
| TTE | TOTALENERGIES SE | 4,472 | $293K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CNM | CORE & MAIN INC | 5,302 | $276K | 0.1% | $51.29 | 0.0% | CL A | 21874C102 |
| CLSK | CLEANSPARK INC | 26,063 | $264K | 0.1% | $14.99 | 0.0% | COM NEW | 18452B209 |
| ALB | ALBEMARLE CORP | 1,836 | $260K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| HGTY | HAGERTY INC | 19,103 | $257K | 0.1% | $12.48 | 0.0% | CL A COM | 405166109 |
| CBC | CENTRAL BANCOMPANY | 10,402 | $251K | 0.1% | $23.43 | 0.0% | COM CL A | 152413100 |
| WING | WINGSTOP INC | 1,010 | $241K | 0.1% | $247.68 | 0.0% | COM | 974155103 |
| ACDC | PROFRAC HLDG CORP | 54,820 | $213K | 0.1% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| XYZ | BLOCK INC | 3,139 | $204K | 0.1% | $68.98 | 0.0% | CL A | 852234103 |