CIK: 0002009590 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $8,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 5,659 | $1,042 | 12.1% | $201.75 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,938 | $1,017 | 11.8% | $357.00 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 9,000 | $1,003 | 11.6% | $107.20 | 0.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 4,747 | $986 | 11.4% | $181.15 | 0.0% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 17,228 | $933 | 10.8% | $51.30 | 0.0% | COM | 682189105 |
| VNM | VANECK ETF TRUST | 48,175 | $919 | 10.6% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| GFS | GLOBALFOUNDRIES INC | 20,386 | $712 | 8.2% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| CDW | CDW CORP | 4,695 | $639 | 7.4% | $147.03 | 0.0% | COM | 12514G108 |
| GDXJ | VANECK ETF TRUST | 4,192 | $477 | 5.5% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| TKO | TKO GROUP HOLDINGS INC | 1,242 | $260 | 3.0% | $193.76 | 0.0% | CL A | 87256C101 |
| FOXA | FOX CORP | 3,456 | $253 | 2.9% | $65.34 | 0.0% | CL A COM | 35137L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,200 | $103 | 1.2% | $7.23 | 0.0% | COM | 09058V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,114 | $97 | 1.1% | $6.22 | 0.0% | COM | 024061103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,034 | $78 | 0.9% | $8.23 | 0.0% | COM | 550241103 |
| AEG | AEGON LTD | 10,098 | $78 | 0.9% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| IQ | IQIYI INC | 26,000 | $50 | 0.6% | $1.92 | — | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 327,371 | $24,969 | 288.8% | $76.27 | — | — | G98196101 |
| — | VERONA PHARMA PLC | 110,237 | $11,763 | 136.0% | $106.71 | — | — | 925050106 |
| GOOG | ALPHABET INC | 37,242 | $9,070 | 104.9% | $164.85 | +73.7% | — | 02079K107 |
| META | META PLATFORMS INC | 11,040 | $8,108 | 93.8% | $743.23 | -10.2% | — | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,874 | $7,239 | 83.7% | $407.20 | +8.7% | — | 02043Q107 |
| APH | AMPHENOL CORP NEW | 58,232 | $7,206 | 83.3% | $100.13 | +33.4% | — | 032095101 |
| OIH | VANECK ETF TRUST | 26,729 | $6,947 | 80.3% | $255.74 | — | — | 92189H607 |
| NBIS | NEBIUS GROUP N.V. | 57,420 | $6,447 | 74.6% | $69.43 | +49.3% | — | N97284108 |
| — | ALLETE INC | 93,953 | $6,238 | 72.2% | $66.40 | — | — | 018522300 |
| NEM | NEWMONT CORP | 70,224 | $5,921 | 68.5% | $69.39 | +30.0% | — | 651639106 |
| AAPL | APPLE INC | 23,121 | $5,887 | 68.1% | $225.58 | +19.0% | — | 037833100 |
| V | VISA INC | 16,263 | $5,552 | 64.2% | $345.14 | -1.4% | — | 92826C839 |
| WFC | WELLS FARGO CO NEW | 63,236 | $5,300 | 61.3% | $80.47 | +7.7% | — | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,982 | $5,189 | 60.0% | $169.71 | +52.6% | — | G7997R103 |
| RGLD | ROYAL GOLD INC | 25,211 | $5,057 | 58.5% | $172.96 | +14.7% | — | 780287108 |
| GOOGL | ALPHABET INC | 17,995 | $4,375 | 50.6% | $209.20 | +36.5% | — | 02079K305 |
| INSM | INSMED INC | 28,157 | $4,055 | 46.9% | $76.46 | +138.7% | — | 457669307 |
| FIX | COMFORT SYS USA INC | 4,863 | $4,013 | 46.4% | $677.11 | +36.3% | — | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,344 | $3,999 | 46.3% | $808.07 | +18.9% | — | 609839105 |
| HCA | HCA HEALTHCARE INC | 9,343 | $3,982 | 46.1% | $348.16 | +33.2% | — | 40412C101 |
| TMUS | T-MOBILE US INC | 16,374 | $3,920 | 45.3% | $240.31 | -12.1% | — | 872590104 |
| AXP | AMERICAN EXPRESS CO | 11,698 | $3,886 | 44.9% | $316.55 | +12.8% | — | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 71,707 | $3,863 | 44.7% | $52.62 | — | — | 81369Y605 |
| LIN | LINDE PLC | 7,993 | $3,797 | 43.9% | $470.63 | -9.2% | — | G54950103 |
| — | ZIMVIE INC | 200,158 | $3,791 | 43.8% | $18.94 | — | — | 98888T107 |
| AMRZ | AMRIZE LTD | 77,097 | $3,742 | 43.3% | $50.99 | +0.1% | — | H2927K103 |
| FER | FERROVIAL SE | 60,907 | $3,569 | 41.3% | $53.87 | +18.2% | — | N3168P101 |
| ROP | ROPER TECHNOLOGIES INC | 7,122 | $3,552 | 41.1% | $531.36 | -13.0% | — | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 19,868 | $3,349 | 38.7% | $136.83 | +22.7% | — | 008474108 |
| — | SANDSTORM GOLD LTD | 267,088 | $3,344 | 38.7% | $12.52 | — | — | 80013R206 |
| VST | VISTRA CORP | 16,910 | $3,313 | 38.3% | $197.68 | -8.0% | — | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 25,770 | $3,204 | 37.1% | $126.80 | -14.5% | — | 494368103 |
| NFLX | NETFLIX INC | 2,654 | $3,182 | 36.8% | $122.05 | -11.7% | — | 64110L106 |
| — | HANESBRANDS INC | 479,863 | $3,162 | 36.6% | $6.59 | — | — | 410345102 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,169 | $3,085 | 35.7% | $23.34 | — | — | 88034P109 |
| EBAY | EBAY INC. | 33,569 | $3,053 | 35.3% | $78.62 | +9.9% | — | 278642103 |
| GE | GE AEROSPACE | 10,126 | $3,046 | 35.2% | $272.69 | +10.3% | — | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 34.9% | $726917.40 | +2.7% | — | 084670108 |
| PSA | PUBLIC STORAGE OPER CO | 10,175 | $2,939 | 34.0% | $281.51 | -1.5% | — | 74460D109 |
| PAYX | PAYCHEX INC | 22,980 | $2,913 | 33.7% | $137.17 | -15.0% | — | 704326107 |
| B | BARRICK MNG CORP | 88,499 | $2,900 | 33.5% | $25.15 | +48.8% | — | 06849F108 |
| IR | INGERSOLL RAND INC | 35,018 | $2,893 | 33.5% | $81.93 | -3.6% | — | 45687V106 |
| RPRX | ROYALTY PHARMA PLC | 80,558 | $2,842 | 32.9% | $36.20 | +5.3% | — | G7709Q104 |
| XLY | SELECT SECTOR SPDR TR | 11,416 | $2,736 | 31.6% | $233.63 | — | — | 81369Y407 |
| — | PERFORMANT HEALTHCARE INC | 342,405 | $2,647 | 30.6% | $7.73 | — | — | 71377E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,742 | $2,543 | 29.4% | $97.71 | +9.6% | — | 962879102 |
| DNOW | DNOW INC | 151,563 | $2,311 | 26.7% | $15.09 | -7.0% | — | 67011P100 |
| HON | HONEYWELL INTL INC | 10,763 | $2,266 | 26.2% | $207.11 | -5.8% | — | 438516106 |
| AMGN | AMGEN INC | 7,257 | $2,048 | 23.7% | $286.59 | +10.2% | — | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 30,221 | $1,938 | 22.4% | $65.79 | +4.7% | — | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 34,474 | $1,854 | 21.4% | $42.97 | +42.4% | — | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 15,648 | $1,705 | 19.7% | $101.35 | +9.0% | — | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 40,047 | $1,687 | 19.5% | $42.13 | — | — | 81369Y860 |
| HNI | HNI CORP | 33,491 | $1,569 | 18.1% | $47.36 | -10.8% | — | 404251100 |
| FLEX | FLEX LTD | 26,891 | $1,559 | 18.0% | $53.12 | +16.3% | — | Y2573F102 |
| AVAV | AEROVIRONMENT INC | 4,749 | $1,495 | 17.3% | $243.02 | +29.4% | — | 008073108 |
| FISV | FISERV INC | 11,381 | $1,467 | 17.0% | $143.31 | -41.5% | — | 337738108 |
| POOL | POOL CORP | 4,510 | $1,398 | 16.2% | $306.85 | -15.4% | — | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,373 | $1,390 | 16.1% | $91.34 | -1.9% | — | G25839104 |
| MO | ALTRIA GROUP INC | 19,928 | $1,316 | 15.2% | $50.63 | +17.2% | — | 02209S103 |
| URI | UNITED RENTALS INC | 1,372 | $1,310 | 15.1% | $888.48 | -2.4% | — | 911363109 |
| TRI | THOMSON REUTERS CORP | 8,362 | $1,299 | 15.0% | $181.15 | -22.1% | — | 884903808 |
| STNE | STONECO LTD | 62,552 | $1,183 | 13.7% | $14.94 | — | — | G85158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,946 | $1,137 | 13.1% | $214.86 | +2.9% | — | 40171V100 |
| MPC | MARATHON PETE CORP | 5,611 | $1,081 | 12.5% | $174.47 | +6.8% | — | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 2,495 | $1,077 | 12.5% | $450.82 | -7.8% | — | 25754A201 |
| LEN | LENNAR CORP | 8,501 | $1,071 | 12.4% | $123.58 | -2.3% | — | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 13,907 | $988 | 11.4% | $72.04 | +5.9% | — | 87165B103 |
| WYNN | WYNN RESORTS LTD | 7,589 | $973 | 11.3% | $84.38 | +46.4% | — | 983134107 |
| CAVA | CAVA GROUP INC | 16,099 | $973 | 11.2% | $75.76 | -26.4% | — | 148929102 |
| SITM | SITIME CORP | 3,227 | $972 | 11.2% | $231.82 | +35.0% | — | 82982T106 |
| ARM | ARM HOLDINGS PLC | 6,767 | $957 | 11.1% | $141.49 | — | — | 042068205 |
| BNTX | BIONTECH SE | 9,679 | $955 | 11.0% | $98.62 | — | — | 09075V102 |
| RGTI | RIGETTI COMPUTING INC | 31,905 | $950 | 11.0% | $17.53 | +86.0% | — | 76655K103 |
| GAP | GAP INC | 44,330 | $948 | 11.0% | $21.31 | +12.9% | — | 364760108 |
| W | WAYFAIR INC | 10,606 | $947 | 11.0% | $37.33 | +157.6% | — | 94419L101 |
| HSIC | HENRY SCHEIN INC | 14,252 | $946 | 10.9% | $70.34 | +0.0% | — | 806407102 |
| BHVN | BIOHAVEN LTD | 62,979 | $945 | 10.9% | $14.56 | -14.9% | — | G1110E107 |
| CIFR | CIPHER MINING INC | 74,782 | $942 | 10.9% | $7.54 | +134.0% | — | 17253J106 |
| ACHR | ARCHER AVIATION INC | 98,031 | $939 | 10.9% | $9.90 | -4.9% | — | 03945R102 |
| EBC | EASTERN BANKSHARES INC | 51,667 | $938 | 10.8% | $16.30 | +11.8% | — | 27627N105 |
| PHM | PULTE GROUP INC | 7,076 | $935 | 10.8% | $123.78 | -1.1% | — | 745867101 |
| LCID | LUCID GROUP INC | 39,237 | $933 | 10.8% | $22.60 | -29.3% | — | 549498202 |
| MTDR | MATADOR RES CO | 20,732 | $931 | 10.8% | $48.82 | -14.0% | — | 576485205 |
| PR | PERMIAN RESOURCES CORP | 72,601 | $929 | 10.7% | $13.71 | -2.1% | — | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 9,349 | $929 | 10.7% | $102.93 | -10.6% | — | 674215207 |
| MARA | MARA HOLDINGS INC | 50,697 | $926 | 10.7% | $15.91 | -7.2% | — | 565788106 |
| ICLR | ICON PLC | 5,261 | $921 | 10.6% | $167.36 | +6.4% | — | G4705A100 |
| ONON | ON HLDG AG | 21,702 | $919 | 10.6% | $47.59 | -9.5% | — | H5919C104 |
| ALC | ALCON AG | 12,305 | $917 | 10.6% | $83.45 | -7.7% | — | H01301128 |
| UEC | URANIUM ENERGY CORP | 68,105 | $909 | 10.5% | $10.01 | +31.2% | — | 916896103 |
| — | POTBELLY CORP | 52,024 | $886 | 10.3% | $17.04 | — | — | 73754Y100 |
| SIRI | SIRIUSXM HOLDINGS INC | 37,902 | $882 | 10.2% | $23.13 | -7.1% | — | 829933100 |
| SOUN | SOUNDHOUND AI INC | 54,838 | $882 | 10.2% | $13.27 | +8.4% | — | 836100107 |
| FNV | FRANCO NEV CORP | 3,941 | $878 | 10.2% | $180.19 | +12.5% | — | 351858105 |
| COIN | COINBASE GLOBAL INC | 2,575 | $869 | 10.1% | $339.07 | -12.1% | — | 19260Q107 |
| TSLA | TESLA INC | 1,940 | $863 | 10.0% | $301.28 | +47.1% | — | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,141 | $856 | 9.9% | $97.21 | -15.6% | — | V5633W109 |
| VLO | VALERO ENERGY CORP | 4,978 | $848 | 9.8% | $147.81 | +14.2% | — | 91913Y100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,523 | $844 | 9.8% | $37.98 | +18.5% | — | 11276H106 |
| HIMS | HIMS & HERS HEALTH INC | 14,547 | $825 | 9.5% | $51.24 | -16.4% | — | 433000106 |
| GLBE | GLOBAL E ONLINE LTD | 23,025 | $823 | 9.5% | $33.75 | +9.9% | — | M5216V106 |
| DVN | DEVON ENERGY CORP NEW | 21,588 | $757 | 8.8% | $33.63 | +3.3% | — | 25179M103 |
| DTE | DTE ENERGY CO | 5,305 | $750 | 8.7% | $134.89 | -0.1% | — | 233331107 |
| NTAP | NETAPP INC | 6,084 | $721 | 8.3% | $110.78 | +2.6% | — | 64110D104 |
| SYY | SYSCO CORP | 8,611 | $709 | 8.2% | $78.85 | -4.2% | — | 871829107 |
| BKR | BAKER HUGHES COMPANY | 14,391 | $701 | 8.1% | $43.83 | +8.0% | — | 05722G100 |
| GMED | GLOBUS MED INC | 12,223 | $700 | 8.1% | $57.58 | +31.8% | — | 379577208 |
| HMY | HARMONY GOLD MINING CO LTD | 37,002 | $672 | 7.8% | $18.15 | — | — | 413216300 |
| LGN | LEGENCE CORP | 21,567 | $664 | 7.7% | $31.48 | +25.6% | — | 52476L109 |
| STM | STMICROELECTRONICS N V | 22,133 | $625 | 7.2% | $28.26 | — | — | 861012102 |
| NUE | NUCOR CORP | 4,532 | $614 | 7.1% | $140.51 | +6.6% | — | 670346105 |
| RL | RALPH LAUREN CORP | 1,931 | $605 | 7.0% | $296.30 | +14.8% | — | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 21,675 | $605 | 7.0% | $23.79 | +9.1% | — | 460690100 |
| IVZ | INVESCO LTD | 25,200 | $578 | 6.7% | $20.48 | +18.7% | — | G491BT108 |
| BTG | B2GOLD CORP | 116,131 | $575 | 6.6% | $3.93 | +18.5% | — | 11777Q209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,463 | $568 | 6.6% | $32.34 | -14.9% | — | 01749D105 |
| ORLA | ORLA MNG LTD NEW | 48,848 | $528 | 6.1% | $10.71 | +13.3% | — | 68634K106 |
| STVN | STEVANATO GROUP S P A | 20,431 | $526 | 6.1% | $24.68 | -5.9% | — | T9224W109 |
| ANET | ARISTA NETWORKS INC | 3,598 | $524 | 6.1% | $128.77 | +6.9% | — | 040413205 |
| MTCH | MATCH GROUP INC NEW | 14,784 | $522 | 6.0% | $35.47 | -7.4% | — | 57667L107 |
| LRCX | LAM RESEARCH CORP | 3,875 | $519 | 6.0% | $105.52 | +47.2% | — | 512807306 |
| — | TOTALENERGIES SE | 8,305 | $496 | 5.7% | $59.69 | — | — | 89151E109 |
| L | LOEWS CORP | 4,813 | $483 | 5.6% | $94.44 | +9.3% | — | 540424108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,463 | $463 | 5.4% | $33.73 | +18.6% | — | 11285B108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,279 | $418 | 4.8% | $77.09 | -23.3% | — | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,856 | $415 | 4.8% | $55.11 | -0.6% | — | 31620R303 |
| MSA | MSA SAFETY INC | 2,387 | $411 | 4.8% | $172.87 | -5.8% | — | 553498106 |
| MPT | MEDICAL PPTYS TRUST INC | 76,428 | $387 | 4.5% | $5.23 | — | — | 58463J304 |
| — | HARBORONE BANCORP INC NEW | 28,298 | $385 | 4.5% | $13.60 | — | — | 41165Y100 |
| QBTS | D-WAVE QUANTUM INC | 15,547 | $384 | 4.4% | $18.22 | +59.9% | — | 26740W109 |
| DRD | DRDGOLD LIMITED | 13,830 | $382 | 4.4% | $27.60 | — | — | 26152H301 |
| MS | MORGAN STANLEY | 2,329 | $370 | 4.3% | $146.45 | +13.7% | — | 617446448 |
| FCN | FTI CONSULTING INC | 2,258 | $365 | 4.2% | $174.89 | -5.7% | — | 302941109 |
| VIK | VIKING HOLDINGS LTD | 5,814 | $361 | 4.2% | $59.63 | +7.0% | — | G93A5A101 |
| HLNE | HAMILTON LANE INC | 2,582 | $348 | 4.0% | $150.75 | -16.6% | — | 407497106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,332 | $344 | 4.0% | $236.70 | +5.3% | — | 874054109 |
| MIAX | MIAMI INTL HLDGS INC | 8,507 | $342 | 4.0% | $36.58 | +21.9% | — | 59356Q108 |
| URBN | URBAN OUTFITTERS INC | 4,645 | $332 | 3.8% | $73.55 | -3.8% | — | 917047102 |
| VIA | VIA TRANSN INC | 6,684 | $321 | 3.7% | $49.48 | -16.6% | — | 92556W104 |
| ESNT | ESSENT GROUP LTD | 5,018 | $319 | 3.7% | $60.76 | +2.2% | — | G3198U102 |
| BLD | TOPBUILD CORP | 807 | $315 | 3.6% | $399.15 | +7.4% | — | 89055F103 |
| ENS | ENERSYS | 2,719 | $307 | 3.6% | $97.97 | +36.1% | — | 29275Y102 |
| JHX | JAMES HARDIE INDS PLC | 15,675 | $301 | 3.5% | $23.95 | -16.3% | — | G4253H101 |
| SIG | SIGNET JEWELERS LIMITED | 3,105 | $298 | 3.4% | $85.60 | +11.0% | — | G81276100 |
| PCVX | VAXCYTE INC | 7,846 | $283 | 3.3% | $33.13 | +35.0% | — | 92243G108 |
| WPP | WPP PLC NEW | 11,168 | $280 | 3.2% | $25.05 | — | — | 92937A102 |
| AMTM | AMENTUM HOLDINGS INC | 10,879 | $261 | 3.0% | $24.35 | +5.0% | — | 023939101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,883 | $260 | 3.0% | $26.13 | -11.3% | — | 092244102 |
| DUOL | DUOLINGO INC | 783 | $252 | 2.9% | $327.38 | -28.0% | — | 26603R106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,364 | $234 | 2.7% | $14.51 | +7.3% | — | 69932A204 |
| EXPD | EXPEDITORS INTL WASH INC | 1,885 | $231 | 2.7% | $118.30 | +14.7% | — | 302130109 |
| ATGE | ADTALEM GLOBAL ED INC | 1,483 | $229 | 2.6% | $128.05 | -10.6% | — | 00737L103 |
| LBRX | LB PHARMACEUTICALS INC | 14,225 | $225 | 2.6% | $15.87 | +10.1% | — | 50180M108 |
| MSEX | MIDDLESEX WTR CO | 4,086 | $221 | 2.6% | $53.50 | +0.5% | — | 596680108 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,621 | $219 | 2.5% | $11.77 | +2.1% | — | G8588X103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $218 | 2.5% | $143.22 | +19.7% | — | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,102 | $215 | 2.5% | $55.71 | -4.4% | — | 198516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,609 | $212 | 2.5% | $119.94 | +27.8% | — | G50871105 |
| IDCC | INTERDIGITAL INC | 604 | $209 | 2.4% | $271.66 | +30.1% | — | 45867G101 |
| UNIT | UNITI GROUP LLC | 33,130 | $203 | 2.3% | $7.16 | -11.5% | — | 912932100 |
| CLB | CORE LABORATORIES INC | 15,560 | $192 | 2.2% | $11.71 | +27.1% | — | 21867A105 |
| VTRS | VIATRIS INC | 17,858 | $177 | 2.0% | $8.20 | +30.8% | — | 92556V106 |
| XNCR | XENCOR INC | 13,094 | $154 | 1.8% | $8.68 | +72.2% | — | 98401F105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,873 | $145 | 1.7% | $12.32 | +9.5% | — | 02376R102 |
| MYGN | MYRIAD GENETICS INC | 19,113 | $138 | 1.6% | $5.94 | +22.1% | — | 62855J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,338 | $123 | 1.4% | $9.92 | — | — | 268158201 |
| AVNS | AVANOS MED INC | 10,000 | $116 | 1.3% | $11.71 | -2.3% | — | 05350V106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,683 | $111 | 1.3% | $6.42 | +20.7% | — | 37890B100 |
| SABR | SABRE CORP | 47,821 | $88 | 1.0% | $2.36 | -27.0% | — | 78573M104 |
| CODI | COMPASS DIVERSIFIED | 10,546 | $70 | 0.8% | $6.89 | -8.3% | — | 20451Q104 |
| DNUT | KRISPY KREME INC | 17,022 | $66 | 0.8% | $3.45 | +14.8% | — | 50101L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,727 | $31 | 0.4% | $2.55 | +31.9% | — | 56600D107 |