Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $117.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | 278,190 | $68.5M | 0.1% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| AMG | AFFILIATED MANAGERS GROUP | 60,000 | $21.94M | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| JXN | JACKSON FINANCIAL INC | 169,000 | $21.86M | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| MRX | MAREX GROUP LTD | 276,789 | $19.31M | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,967 | $19.04M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| FORM | FORMFACTOR INC | 116,025 | $17.32M | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| WMB | WILLIAMS COS INC | 177,098 | $12.04M | 0.0% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| AEIS | ADVANCED ENERGY INDS | 35,400 | $9.976M | 0.0% | $281.82 | $292.68 | -3.7% | COM | 007973100 |
| DT | DYNATRACE INC | 159,700 | $9.221M | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| SOLV | SOLVENTUM CORP | 85,598 | $7.545M | 0.0% | $88.15 | $85.58 | +3.0% | COM SHS | 83444M101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 130,000 | $7.378M | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 82,107 | $6.011M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| ICLR | ICON PUB LTD CO | 34,600 | $5.882M | 0.0% | $169.99 | $167.94 | +1.2% | SHS | G4705A100 |
| FRPT | FRESHPET INC | 100,000 | $5.756M | 0.0% | $57.56 | $63.63 | -9.5% | COM | 358039105 |
| EXLS | EXLSERVICE HLDGS INC | 160,000 | $5.501M | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| ADIG | ADI GLOBAL DISTR INC | 280,000 | $5.018M | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| ATI | ATI INC | 21,846 | $4.138M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| RVMD | REVOLUTION MEDICINES INC | 15,417 | $3.164M | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,500 | $2.656M | 0.0% | $354.18 | $359.68 | -1.5% | CL A | 942749102 |
| GHM | GRAHAM CORP | 30,000 | $2.589M | 0.0% | $86.31 | $98.34 | -12.2% | COM | 384556106 |
| MBGL | MOBILITY GLOBAL INC | 86,635 | $1.486M | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,671 | $384K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| GRC | GORMAN RUPP CO | 2,047 | $152K | 0.0% | $74.48 | $78.38 | -5.0% | COM | 383082104 |
| AGM | FEDERAL AGRIC MTG CORP | 645 | $133K | 0.0% | $206.92 | $218.43 | -5.3% | CL C | 313148306 |
| KRG | KITE REALTY GROUP TRUST | 5,075 | $124K | 0.0% | $24.39 | $24.39 | — | COM NEW | 49803T300 |
| PECO | PHILLIPS EDISON & CO INC | 3,312 | $124K | 0.0% | $37.34 | $37.34 | — | COMMON STOCK | 71844V201 |
| ERII | ENERGY RECOVERY INC | 17,244 | $115K | 0.0% | $6.67 | $7.98 | -16.4% | COM | 29270J100 |
| VMI | VALMONT INDS INC | 144 | $66,669 | 0.0% | $462.98 | $493.70 | -6.2% | COM | 920253101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 2,156 | $65,672 | 0.0% | $30.46 | $29.97 | +1.6% | COM | 63888U108 |
| INGR | INGREDION INC | 599 | $57,390 | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| MWA | MUELLER WTR PRODS INC | 2,595 | $55,118 | 0.0% | $21.24 | $24.44 | -13.1% | COM SER A | 624758108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,168,363 (+2.1%) | $7.78B (+40.3%) | 6.6% | $512.90 | $275.62 | +86.1% | COM | 594918104 |
| AAPL | APPLE INC | 20,675,854 (+2.3%) | $6.885B (+17.7%) | 5.8% | $333.02 | $168.11 | +98.1% | COM | 037833100 |
| META | META PLATFORMS INC | 3,509,038 (+24.0%) | $2.545B (+59.6%) | 2.2% | $725.18 | $374.48 | +93.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 7,171,632 (+13.6%) | $1.46B (+36.1%) | 1.2% | $203.59 | $112.47 | +81.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 4,571,809 (+7.7%) | $2.797B (+13.5%) | 2.4% | $611.76 | $251.12 | +143.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 3,443,280 (+247.9%) | $456M (+203.9%) | 0.4% | $132.31 | $128.03 | +3.3% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,156,710 (+2.0%) | $778M (+63.5%) | 0.7% | $187.05 | $145.69 | +28.4% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 1,759,622 (+2252.9%) | $271M (+2072.8%) | 0.2% | $153.93 | $164.44 | -6.4% | COM | 94106B101 |
| NOW | SERVICENOW INC | 6,223,550 (+2.7%) | $834M (+38.6%) | 0.7% | $134.01 | $128.20 | +4.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,092,813 (+11.5%) | $1.031B (+26.1%) | 0.9% | $145.31 | $88.60 | +64.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,865,310 (+17.0%) | $1.029B (+25.7%) | 0.9% | $551.47 | $426.49 | +29.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,016,558 (+136.2%) | $379M (+112.5%) | 0.3% | $188.08 | $154.14 | +22.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 2,875,154 (+51.1%) | $429M (+78.2%) | 0.4% | $149.05 | $91.10 | +63.6% | COM | 375558103 |
| TGT | TARGET CORP | 1,637,912 (+196.3%) | $257M (+255.5%) | 0.2% | $156.69 | $151.53 | +3.4% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,362,676 (+58.4%) | $624M (+40.5%) | 0.5% | $264.21 | $124.81 | +111.7% | COM | 573874104 |
| GMED | GLOBUS MED INC | 2,880,843 (+453.6%) | $216M (+424.8%) | 0.2% | $74.90 | $76.10 | -1.6% | CL A | 379577208 |
| DELL | DELL TECHNOLOGIES INC | 409,644 (+133.7%) | $220M (+191.3%) | 0.2% | $537.95 | $317.63 | +69.4% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 1,285,666 (+29.3%) | $295M (+89.5%) | 0.3% | $229.57 | $262.44 | -12.5% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 373,525 (+112.5%) | $282M (+93.2%) | 0.2% | $754.49 | $619.20 | +21.8% | COM | 29084Q100 |
| NET | CLOUDFLARE INC | 960,689 (+9.0%) | $334M (+54.3%) | 0.3% | $347.28 | $197.65 | +75.7% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 429,521 (+1375.9%) | $118M (+2197.3%) | 0.1% | $273.68 | $205.33 | +33.3% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,356,115 (+13.3%) | $605M (+21.7%) | 0.5% | $445.97 | $376.54 | +18.4% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 1,569,300 (+4.6%) | $312M (+49.3%) | 0.3% | $198.70 | $199.07 | -0.2% | COM | 562750109 |
| ABBV | ABBVIE INC | 2,917,506 (+10.7%) | $763M (+15.1%) | 0.6% | $261.59 | $153.62 | +70.3% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 389,726 (+15.8%) | $379M (+31.0%) | 0.3% | $971.26 | $528.95 | +83.6% | COM | 55024U109 |
| GOOG | ALPHABET INC | 9,790,472 (+1.0%) | $3.336B (-2.6%) | 2.8% | $340.74 | $128.38 | +165.4% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 883,909 (+30.7%) | $322M (+35.9%) | 0.3% | $364.04 | $189.38 | +92.2% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 409,149 (+61.0%) | $201M (+72.7%) | 0.2% | $492.35 | $345.67 | +42.4% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 3,769,016 (+26.7%) | $484M (+20.9%) | 0.4% | $128.47 | $124.99 | +2.8% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 537,539 (+238.1%) | $128M (+185.8%) | 0.1% | $237.53 | $227.88 | +4.2% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 2,989,565 (+115.2%) | $151M (+93.1%) | 0.1% | $50.58 | $51.40 | -1.6% | COM | 316773100 |
| TECK | TECK RESOURCES LTD | 3,288,894 (+32.1%) | $216M (+46.2%) | 0.2% | $65.79 | $52.79 | +24.6% | CL B | 878742204 |
| V | VISA INC | 2,629,650 (+2.2%) | $945M (+7.1%) | 0.8% | $359.33 | $254.05 | +41.4% | COM CL A | 92826C839 |
| EMBJ | EMBRAER S.A. | 1,670,000 (+59.0%) | $126M (+87.8%) | 0.1% | $75.32 | $65.16 | +15.6% | SPONSORED ADS | 29082A107 |
| AZN | ASTRAZENECA PLC | 2,270,270 (+1.3%) | $367M (-13.8%) | 0.3% | $161.47 | $191.04 | -16.2% | ORD | G0593M107 |
| COHR | COHERENT CORP | 275,584 (+415.8%) | $79.32M (+276.4%) | 0.1% | $287.81 | $274.69 | +4.8% | COM | 19247G107 |
| INTC | INTEL CORP | 6,136,136 (+9.1%) | $738M (-6.1%) | 0.6% | $120.23 | $31.85 | +277.5% | COM | 458140100 |
| HQY | HEALTHEQUITY INC | 1,403,000 (+64.8%) | $124M (+61.4%) | 0.1% | $88.46 | $92.83 | -4.7% | COM | 42226A107 |
| CW | CURTISS WRIGHT CORP | 299,483 (+95.5%) | $163M (+40.3%) | 0.1% | $543.82 | $629.81 | -13.7% | COM | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 408,025 (+26.3%) | $221M (+26.3%) | 0.2% | $541.89 | $242.63 | +123.3% | COM | 91307C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 904,984 (+10.1%) | $835M (+5.2%) | 0.7% | $922.34 | $406.17 | +127.1% | ORD SHS | G7997R103 |
| ALM | ALMONTY INDS INC | 9,462,500 (+83.5%) | $125M (+45.8%) | 0.1% | $13.16 | $17.23 | -23.6% | COM NEW | 020398707 |
| TSLA | TESLA INC | 682,294 (+2.1%) | $242M (-13.9%) | 0.2% | $354.81 | $270.19 | +31.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,322,112 (+1.1%) | $199M (-16.2%) | 0.2% | $85.69 | $65.04 | +31.8% | COM | 126650100 |
| DECK | DECKERS OUTDOOR CORP | 761,599 (+248.9%) | $59.51M (+174.6%) | 0.1% | $78.14 | $97.92 | -20.2% | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,357,170 (+103.6%) | $91.39M (+68.9%) | 0.1% | $67.34 | $71.80 | -6.2% | COM | 744573106 |
| RMBS | RAMBUS INC DEL | 1,725,500 (+4.8%) | $184M (-15.7%) | 0.2% | $106.76 | $65.19 | +63.8% | COM | 750917106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,806,982 (+6.9%) | $574M (-5.6%) | 0.5% | $150.86 | $168.60 | -10.5% | CLASS A COM STK | 84615Q103 |
| TPR | TAPESTRY INC | 1,090,863 (+1.4%) | $125M (-20.3%) | 0.1% | $115.04 | $41.83 | +175.0% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 537,365 (+2.6%) | $345M (-8.4%) | 0.3% | $642.51 | $198.91 | +223.0% | COM | 74762E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,000,000 (+8.4%) | $54.45M (-36.7%) | 0.0% | $18.15 | $33.84 | -46.4% | COM | 76118Y104 |
| CFG | CITIZENS FINL GROUP INC | 3,403,216 (+28.4%) | $217M (+16.9%) | 0.2% | $63.76 | $53.41 | +19.4% | COM | 174610105 |
| FLS | FLOWSERVE CORP | 2,597,951 (+20.8%) | $190M (+19.1%) | 0.2% | $73.12 | $76.24 | -4.1% | COM | 34354P105 |
| GLW | CORNING INC | 379,593 (+10.0%) | $58.37M (-33.8%) | 0.0% | $153.76 | $136.52 | +12.6% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 367,224 (+3.1%) | $331M (-8.2%) | 0.3% | $900.36 | $338.91 | +165.7% | COM | 38141G104 |
| RKLB | ROCKET LAB CORP | 1,534,155 (+15.1%) | $107M (-21.1%) | 0.1% | $69.68 | $77.37 | -9.9% | COM | 773121108 |
| DAR | DARLING INGREDIENTS INC | 540,416 (+579.8%) | $32.81M (+655.6%) | 0.0% | $60.71 | $62.41 | -2.7% | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 638,469 (+90.9%) | $65.26M (+76.4%) | 0.1% | $102.21 | $86.42 | +18.3% | COM | 209115104 |
| DXCM | DEXCOM INC | 1,184,598 (+1.6%) | $102M (+30.2%) | 0.1% | $86.29 | $70.95 | +21.6% | COM | 252131107 |
| MCD | MCDONALDS CORP | 1,160,740 (+7.9%) | $268M (-7.8%) | 0.2% | $230.94 | $247.57 | -6.7% | COM | 580135101 |
| RGLD | ROYAL GOLD INC | 526,906 (+1.5%) | $124M (+20.0%) | 0.1% | $236.00 | $174.59 | +35.2% | COM | 780287108 |
| EIX | EDISON INTL | 3,224,632 (+24.2%) | $173M (-10.3%) | 0.1% | $53.73 | $67.14 | -20.0% | COM | 281020107 |
| VICI | VICI PPTYS INC | 6,075,106 (+1.4%) | $140M (-12.3%) | 0.1% | $22.97 | $29.90 | — | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 803,544 (+11.5%) | $51.34M (+57.9%) | 0.0% | $63.89 | $16.90 | +278.0% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248,821 (+3.5%) | $622M (+3.0%) | 0.5% | $497.95 | $292.68 | +70.1% | CL B NEW | 084670702 |
| IESC | IES HOLDINGS INC | 54,000 (+12.5%) | $17.34M (-50.8%) | 0.0% | $321.08 | $325.63 | -1.4% | COM | 44951W106 |
| VRT | VERTIV HOLDINGS CO | 613,825 (+24.4%) | $148M (-10.3%) | 0.1% | $241.31 | $163.07 | +48.0% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 5,008,000 (+24.3%) | $75.17M (+27.7%) | 0.1% | $15.01 | $19.85 | -24.4% | CL A COM | 55087P104 |
| MDT | MEDTRONIC PLC | 765,112 (+20.1%) | $66.02M (+32.5%) | 0.1% | $86.29 | $97.01 | -11.1% | SHS | G5960L103 |
| TKR | TIMKEN CO | 293,300 (+130.6%) | $34.24M (+85.2%) | 0.0% | $116.75 | $124.91 | -6.5% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 448,635 (+101.4%) | $25.78M (+119.8%) | 0.0% | $57.47 | $64.30 | -10.6% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 656,896 (+1.4%) | $146M (-8.5%) | 0.1% | $222.26 | $174.82 | +27.1% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 883,651 (+7.4%) | $349M (+4.0%) | 0.3% | $394.47 | $398.33 | -1.0% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,476,737 (+12.3%) | $88.6M (+17.8%) | 0.1% | $60.00 | $63.74 | -5.9% | COM | 09061G101 |
| DG | DOLLAR GEN CORP | 565,986 (+19.9%) | $67.68M (+24.6%) | 0.1% | $119.58 | $128.25 | -6.8% | COM | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 1,672,817 (+44.4%) | $111M (+13.3%) | 0.1% | $66.35 | $75.71 | -12.4% | COM | 85208M102 |
| HCA | HCA HEALTHCARE INC | 176,595 (+10.0%) | $75.36M (+20.4%) | 0.1% | $426.74 | $255.29 | +67.2% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 2,580,829 (+1.4%) | $272M (-4.4%) | 0.2% | $105.41 | $95.66 | +10.2% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 304,472 (+1.2%) | $52.46M (+31.2%) | 0.0% | $172.31 | $132.14 | +30.4% | COM | 00846U101 |
| CECO | CECO ENVIRONMENTAL CORP | 443,000 (+118.2%) | $30.85M (+67.5%) | 0.0% | $69.64 | $76.60 | -9.1% | COM | 125141101 |
| ARM | ARM HOLDINGS PLC | 327,800 (+9.0%) | $94.95M (-11.0%) | 0.1% | $289.66 | $141.04 | +105.4% | SPONSORED ADS | 042068205 |
| CIEN | CIENA CORP | 100,828 (+4.9%) | $35.47M (-24.8%) | 0.0% | $351.82 | $202.99 | +73.3% | COM NEW | 171779309 |
| ANF | ABERCROMBIE & FITCH CO | 247,264 (+2.0%) | $33.3M (+52.6%) | 0.0% | $134.69 | $76.65 | +75.7% | CL A | 002896207 |
| CPAY | CORPAY INC | 183,303 (+1.7%) | $71.23M (+18.5%) | 0.1% | $388.60 | $309.59 | +25.5% | COM SHS | 219948106 |
| ABT | ABBOTT LABORATORIES | 868,638 (+5.2%) | $85.85M (+14.6%) | 0.1% | $98.83 | $106.34 | -7.1% | COM | 002824100 |
| BAC | BANK OF AMER CORP | 13,708,298 (+3.2%) | $746M (-1.4%) | 0.6% | $54.43 | $38.88 | +40.0% | COM | 060505104 |
| MTZ | MASTEC INC | 64,641 (+10.3%) | $13.81M (-43.4%) | 0.0% | $213.62 | $143.71 | +48.6% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC | 323,910 (+27.7%) | $30.05M (+50.0%) | 0.0% | $92.77 | $94.40 | -1.7% | CL A | 518439104 |
| LKQ | LKQ CORP | 3,210,800 (+1.5%) | $73.3M (-12.0%) | 0.1% | $22.83 | $38.49 | -40.7% | COM | 501889208 |
| MSTR | STRATEGY INC | 115,464 (+27.5%) | $17.68M (+124.5%) | 0.0% | $153.09 | $289.54 | -47.1% | CL A NEW | 594972408 |
| TW | TRADEWEB MKTS INC | 138,920 (+208.6%) | $14.01M (+212.2%) | 0.0% | $100.84 | $107.89 | -6.5% | CL A | 892672106 |
| AVAV | AEROVIRONMENT INC | 500,820 (+33.0%) | $71.23M (+14.6%) | 0.1% | $142.22 | $246.26 | -42.2% | COM | 008073108 |
| TTMI | TTM TECHNOLOGIES INC | 151,300 (+188.7%) | $18.59M (+89.7%) | 0.0% | $122.84 | $139.81 | -12.1% | COM | 87305R109 |
| DOCS | DOXIMITY INC | 1,029,559 (+1.9%) | $29.18M (+39.2%) | 0.0% | $28.34 | $30.99 | -8.6% | CL A | 26622P107 |
| SLB | SLB LIMITED | 933,106 (+14.8%) | $45.46M (+20.3%) | 0.0% | $48.72 | $40.73 | +19.6% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 1,557,340 (+1.9%) | $48.2M (+18.3%) | 0.0% | $30.95 | $18.97 | +63.2% | COM SER A | 934423104 |
| VLTO | VERALTO CORP | 1,038,683 (+1.7%) | $97.97M (+8.2%) | 0.1% | $94.32 | $76.70 | +23.0% | COM SHS | 92338C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,525,320 (+7.4%) | $10.18M (-41.6%) | 0.0% | $4.03 | $9.71 | -58.5% | COM SHS | 04271T100 |
| PINS | PINTEREST INC | 3,935,651 (+1.4%) | $74.34M (-8.9%) | 0.1% | $18.89 | $31.13 | -39.3% | CL A | 72352L106 |
| NTRA | NATERA INC | 47,412 (+4.1%) | $19.6M (+58.5%) | 0.0% | $413.31 | $141.70 | +191.7% | COM | 632307104 |
| CTAS | CINTAS CORP | 207,421 (+6.1%) | $40.46M (+21.7%) | 0.0% | $195.06 | $169.27 | +15.2% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 41,800 (+100.1%) | $13.32M (+118.0%) | 0.0% | $318.60 | $342.34 | -6.9% | COM | 902252105 |
| GDDY | GODADDY INC | 572,000 (+2.3%) | $54.63M (+15.1%) | 0.0% | $95.51 | $119.34 | -20.0% | CL A | 380237107 |
| MNST | MONSTER BEVERAGE CORP NEW | 926,659 (+96.5%) | $38.57M (-14.9%) | 0.0% | $41.62 | $64.15 | -35.1% | COM | 61174X109 |
| NTAP | NETAPP INC | 113,083 (+1.8%) | $23.76M (+38.2%) | 0.0% | $210.08 | $87.59 | +139.8% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 1,913,884 (+1.4%) | $177M (-3.6%) | 0.2% | $92.36 | $92.65 | -0.3% | ORD | G0450A105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,379,000 (+2.8%) | $27.17M (-18.4%) | 0.0% | $19.70 | $20.48 | -3.8% | CL A COM STK | 52736R102 |
| RL | RALPH LAUREN CORP | 175,000 (+2.9%) | $62.14M (-8.9%) | 0.1% | $355.07 | $199.41 | +78.1% | CL A | 751212101 |
| WSO | WATSCO INC | 99,846 (+14.8%) | $30.22M (-16.6%) | 0.0% | $302.69 | $322.45 | -6.1% | COM | 942622200 |
| TDG | TRANSDIGM GROUP INC | 31,857 (+4.8%) | $34.49M (-14.8%) | 0.0% | $1082.60 | $1302.85 | -16.9% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 583,745 (+2.0%) | $30.66M (+24.1%) | 0.0% | $52.53 | $182.53 | -71.2% | COM | 70450Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 708,398 (+1.3%) | $86.68M (-6.4%) | 0.1% | $122.36 | $94.91 | +28.9% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 2,824,929 (+3.0%) | $61.47M (-8.7%) | 0.1% | $21.76 | $41.79 | -47.9% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 663,779 (+198.0%) | $176M (+3.4%) | 0.1% | $264.75 | $261.96 | +1.1% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 38,347 (+140.7%) | $6.875M (+454.7%) | 0.0% | $179.29 | $148.29 | +20.9% | CL A | 049468101 |
| EXPD | EXPEDITORS INTL WASH INC | 71,070 (+53.5%) | $13.12M (+73.9%) | 0.0% | $184.64 | $150.97 | +22.3% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,710 (+1.4%) | $23.94M (-18.6%) | 0.0% | $173.84 | $181.36 | -4.1% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,187 (+1.6%) | $32.01M (+20.2%) | 0.0% | $1510.95 | $1294.69 | +16.7% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 3,474,947 (+5.6%) | $296M (-1.7%) | 0.3% | $85.32 | $77.86 | +9.6% | COM | 194162103 |
| AGCO | AGCO CORP | 448,321 (+16.2%) | $51.21M (+10.9%) | 0.0% | $114.23 | $114.12 | +0.1% | COM | 001084102 |
| AXS | AXIS CAP HLDGS LTD | 1,828,630 (+17.4%) | $172M (+2.9%) | 0.1% | $94.20 | $97.19 | -3.1% | SHS | G0692U109 |
| EZPW | EZCORP INC | 491,000 (+74.1%) | $14.61M (+49.9%) | 0.0% | $29.76 | $31.50 | -5.5% | CL A NON VTG | 302301106 |
| ROST | ROSS STORES INC | 140,840 (+7.0%) | $32.87M (+17.4%) | 0.0% | $233.40 | $180.49 | +29.3% | COM | 778296103 |
| RXO | RXO INC | 1,094,000 (+11.7%) | $22.38M (-17.1%) | 0.0% | $20.46 | $19.81 | +3.3% | COMMON STOCK | 74982T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 (+75.0%) | $10.46M (+74.6%) | 0.0% | $747005.00 | $591905.10 | +26.2% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 96,692 (+29.9%) | $20.29M (+28.0%) | 0.0% | $209.87 | $167.71 | +25.1% | COM | 760759100 |
| MTB | M & T BK CORP | 29,341 (+210.1%) | $6.385M (+183.5%) | 0.0% | $217.60 | $204.18 | +6.6% | COM | 55261F104 |
| ONTO | ONTO INNOVATION INC | 79,400 (+46.8%) | $24.44M (+19.4%) | 0.0% | $307.82 | $231.62 | +32.9% | COM | 683344105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 914,532 (+108.1%) | $10.03M (+59.2%) | 0.0% | $10.97 | $11.50 | -4.6% | COM NEW | 488445206 |
| L | LOEWS CORP | 706,657 (+3.2%) | $73.8M (-4.8%) | 0.1% | $104.43 | $84.25 | +24.0% | COM | 540424108 |
| NXT | NEXTPOWER INC | 166,233 (+19.0%) | $12.95M (-22.2%) | 0.0% | $77.93 | $63.71 | +22.3% | COM | 65290E101 |
| NSC | NORFOLK SOUTHN CORP | 176,152 (+9.1%) | $54.43M (+7.2%) | 0.0% | $309.00 | $246.10 | +25.6% | COM | 655844108 |
| MKSI | MKS INC. | 31,500 (+16.7%) | $8.359M (-30.4%) | 0.0% | $265.36 | $310.42 | -14.5% | COM | 55306N104 |
| SMTC | SEMTECH CORP | 67,600 (+29.5%) | $12.06M (+42.7%) | 0.0% | $178.35 | $133.21 | +33.9% | COM | 816850101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,578,723 (+41.2%) | $308M (+1.2%) | 0.3% | $194.79 | $111.70 | +74.4% | ORDINARY SHARES | G25457105 |
| SYK | STRYKER CORPORATION | 255,485 (+9.0%) | $70.36M (-4.7%) | 0.1% | $275.39 | $324.47 | -15.1% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,300 (+17.1%) | $12.87M (+35.7%) | 0.0% | $142.58 | $137.05 | +4.0% | COM | 40171V100 |
| UNM | UNUM GROUP | 737,355 (+7.5%) | $64.69M (+5.5%) | 0.1% | $87.73 | $78.65 | +11.5% | COM | 91529Y106 |
| SNEX | STONEX GROUP INC | 228,500 (+135.6%) | $14.77M (+28.5%) | 0.0% | $64.64 | $92.85 | -30.4% | COM | 861896108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,230,967 (+3.8%) | $23.25M (-12.3%) | 0.0% | $18.89 | $18.56 | — | COM NEW | 035710839 |
| ESI | ELEMENT SOLUTIONS INC | 313,000 (+3.6%) | $11.36M (-21.3%) | 0.0% | $36.28 | $34.82 | +4.2% | COM | 28618M106 |
| RBLX | ROBLOX CORP | 347,878 (+6.4%) | $14.74M (-17.1%) | 0.0% | $42.37 | $67.75 | -37.5% | CL A | 771049103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,847 (+1.9%) | $8.894M (+51.1%) | 0.0% | $57.44 | $69.40 | -17.2% | CL A | 192446102 |
| AMRC | AMERESCO INC | 815,500 (+13.6%) | $16.89M (-14.8%) | 0.0% | $20.71 | $29.70 | -30.3% | CL A | 02361E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 994,992 (+2.8%) | $230M (-1.3%) | 0.2% | $231.52 | $114.67 | +101.9% | SHS USD | G50871105 |
| RS | RELIANCE INC | 42,050 (+18.0%) | $16.18M (+21.5%) | 0.0% | $384.75 | $292.65 | +31.5% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 79,000 (+46.3%) | $9.79M (+40.4%) | 0.0% | $123.93 | $125.22 | -1.0% | COM | 27579R104 |
| FIX | COMFORT SYS USA INC | 19,407 (+31.3%) | $32.1M (+9.6%) | 0.0% | $1654.09 | $1103.07 | +50.0% | COM | 199908104 |
| PRU | PRUDENTIAL FINL INC | 339,753 (+2.4%) | $38.59M (+7.8%) | 0.0% | $113.58 | $75.72 | +50.0% | COM | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 754,282 (+15.9%) | $107M (-2.5%) | 0.1% | $141.84 | $126.90 | +11.8% | COM | 64125C109 |
| HEI | HEICO CORP NEW | 40,700 (+47.5%) | $12.34M (+25.5%) | 0.0% | $303.18 | $327.72 | -7.5% | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 369,897 (+7.3%) | $34.56M (-6.7%) | 0.0% | $93.44 | $127.22 | -26.6% | CL B | 911312106 |
| PNFP | PINNACLE FINL PARTNERS INC | 123,892 (+36.3%) | $11.6M (+26.5%) | 0.0% | $93.61 | $96.15 | -2.6% | COM | 72348N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,674 (+6.1%) | $16.2M (-13.0%) | 0.0% | $246.74 | $231.70 | +6.5% | COM | 02043Q107 |
| UMBF | UMB FINL CORP | 75,000 (+44.2%) | $9.751M (+31.3%) | 0.0% | $130.01 | $132.86 | -2.1% | COM | 902788108 |
| PLD | PROLOGIS INC. | 7,446,446 (+4.6%) | $967M (+0.2%) | 0.8% | $129.84 | $105.62 | — | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 176,077 (+5.4%) | $13.54M (-14.3%) | 0.0% | $76.87 | $52.08 | +47.6% | COM | 682189105 |
| MEDP | MEDPACE HLDGS INC | 12,500 (+19.0%) | $7.802M (+40.3%) | 0.0% | $624.18 | $388.52 | +60.7% | COM | 58506Q109 |
| KTB | KONTOOR BRANDS INC | 177,000 (+10.6%) | $11.16M (-16.3%) | 0.0% | $63.03 | $73.41 | -14.1% | COM | 50050N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 220,499 (+5.5%) | $24.69M (+9.6%) | 0.0% | $111.96 | $60.22 | +85.9% | COM | 74251V102 |
| MKL | MARKEL GROUP INC | 10,289 (+1.8%) | $17.62M (-10.7%) | 0.0% | $1712.45 | $1826.22 | -6.2% | COM | 570535104 |
| FN | FABRINET | 28,000 (+12.9%) | $11.88M (-14.8%) | 0.0% | $424.27 | $491.39 | -13.7% | SHS | G3323L100 |
| GPRE | GREEN PLAINS INC | 208,600 (+195.0%) | $3.142M (+188.9%) | 0.0% | $15.06 | $15.84 | -4.9% | COM | 393222104 |
| FAST | FASTENAL CO | 774,609 (+2.2%) | $38.37M (+5.4%) | 0.0% | $49.53 | $32.56 | +52.1% | COM | 311900104 |
| ENSG | ENSIGN GROUP INC | 30,000 (+50.0%) | $5.16M (+60.9%) | 0.0% | $172.00 | $164.53 | +4.5% | COM | 29358P101 |
| TSCO | TRACTOR SUPPLY CO | 800,977 (+8.8%) | $25.06M (+7.7%) | 0.0% | $31.29 | $52.08 | -39.9% | COM | 892356106 |
| SBH | SALLY BEAUTY HLDGS INC | 255,000 (+49.1%) | $4.187M (+73.1%) | 0.0% | $16.42 | $14.26 | +15.2% | COM | 79546E104 |
| PAYX | PAYCHEX INC | 267,155 (+6.9%) | $26.31M (+7.1%) | 0.0% | $98.50 | $110.15 | -10.6% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 119,139 (+12.2%) | $22.53M (-7.2%) | 0.0% | $189.10 | $216.27 | -12.6% | COM | 60855R100 |
| VRSK | VERISK ANALYTICS INC | 183,000 (+1.4%) | $30.72M (-5.2%) | 0.0% | $167.85 | $189.19 | -11.3% | COM | 92345Y106 |
| Q | QNITY ELECTRONICS INC | 48,682 (+3.1%) | $6.121M (-20.6%) | 0.0% | $125.74 | $92.04 | +36.6% | COMMON STOCK | 74743L100 |
| TEL | TE CONNECTIVITY PLC | 114,932 (+2.2%) | $24.26M (+7.0%) | 0.0% | $211.08 | $171.06 | +23.4% | ORD SHS | G87052109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,300 (+3.5%) | $14.62M (-9.7%) | 0.0% | $227.43 | $137.63 | +65.2% | SHS NEW | M87915274 |
| XENE | XENON PHARMACEUTICALS INC | 82,300 (+7.9%) | $3.061M (-33.5%) | 0.0% | $37.19 | $52.79 | -29.6% | COM | 98420N105 |
| ROP | ROPER TECHNOLOGIES INC | 91,522 (+1.7%) | $31.98M (+5.0%) | 0.0% | $349.41 | $502.45 | -30.5% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 880,557 (+3.1%) | $50.91M (+3.1%) | 0.0% | $57.82 | $52.48 | +10.2% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 28,742 (+6.4%) | $38.72M (+3.7%) | 0.0% | $1347.22 | $672.95 | +100.2% | COM | 609839105 |
| FLEX | FLEX LTD | 83,776 (+72.9%) | $9.215M (+17.4%) | 0.0% | $109.99 | $120.07 | -8.4% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 1,329,309 (+5.0%) | $82.58M (+1.6%) | 0.1% | $62.12 | $64.21 | -3.3% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 50,204 (+4.3%) | $5.568M (-18.7%) | 0.0% | $110.90 | $365.44 | -69.7% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 863,144 (+4.3%) | $39.96M (-3.0%) | 0.0% | $46.30 | $43.82 | +5.7% | COM | 89832Q109 |
| ROL | ROLLINS INC | 64,092 (+287.7%) | $1.93M (+179.8%) | 0.0% | $30.12 | $38.21 | -21.2% | COM | 775711104 |
| STRL | STERLING INFRASTRUCTURE INC | 33,200 (+83.6%) | $16.33M (+7.6%) | 0.0% | $491.78 | $489.00 | +0.6% | COM | 859241101 |
| NBIS | NEBIUS GROUP N.V. | 119,762 (+12.5%) | $28.25M (-3.9%) | 0.0% | $235.88 | $154.78 | +52.4% | SHS CLASS A | N97284108 |
| AME | AMETEK INC | 80,357 (+3.1%) | $19.91M (+5.6%) | 0.0% | $247.73 | $172.08 | +44.0% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 59,470 (+20.5%) | $13.32M (-6.7%) | 0.0% | $224.05 | $207.50 | +8.0% | COM | 445658107 |
| ASTS | AST SPACEMOBILE INC | 168,002 (+38.0%) | $9.889M (-8.6%) | 0.0% | $58.86 | $82.71 | -28.8% | COM CL A | 00217D100 |
| WPC | WP CAREY INC | 162,465 (+1.9%) | $10.5M (-7.9%) | 0.0% | $64.63 | $66.47 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 134,554 (+7.3%) | $38.36M (-2.3%) | 0.0% | $285.09 | $240.54 | +18.5% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 164,099 (+1.4%) | $18.71M (-4.4%) | 0.0% | $114.02 | $114.18 | -0.1% | COM | 256746108 |
| SMCI | SUPER MICRO COMPUTER INC | 40,929 (+41.5%) | $1.681M (+98.2%) | 0.0% | $41.07 | $32.48 | +26.4% | COM NEW | 86800U302 |
| ARES | ARES MANAGEMENT CORPORATION | 41,967 (+15.3%) | $4.875M (+20.3%) | 0.0% | $116.17 | $130.52 | -11.0% | CL A COM STK | 03990B101 |
| KRMN | KARMAN HLDGS INC | 80,000 (+18.0%) | $2.594M (-23.4%) | 0.0% | $32.42 | $61.91 | -47.6% | COMMON STOCK | 485924104 |
| GWW | WW GRAINGER INC | 26,598 (+11.8%) | $33.13M (+2.4%) | 0.0% | $1245.76 | $741.59 | +68.0% | COM | 384802104 |
| CART | MAPLEBEAR INC | 235,400 (+2.3%) | $10.15M (-6.9%) | 0.0% | $43.12 | $46.07 | -6.4% | COM | 565394103 |
| LPLA | LPL FINL HLDGS INC | 26,912 (+1.3%) | $8.23M (+10.0%) | 0.0% | $305.80 | $327.68 | -6.7% | COM | 50212V100 |
| FSS | FEDERAL SIGNAL CORP | 50,000 (+2.3%) | $5.54M (-11.7%) | 0.0% | $110.79 | $114.04 | -2.8% | COM | 313855108 |
| DCI | DONALDSON INC | 543,300 (+1.7%) | $47.29M (-1.4%) | 0.0% | $87.04 | $70.39 | +23.6% | COM | 257651109 |
| CDE | COEUR MNG INC | 39,837 (+2134.3%) | $701K (+2309.5%) | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| ITW | ILLINOIS TOOL WKS INC | 95,436 (+2.4%) | $24.55M (-2.6%) | 0.0% | $257.28 | $206.97 | +24.3% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135,803 (+5.4%) | $8.877M (+7.6%) | 0.0% | $65.37 | $75.09 | -12.9% | COMMON STOCK | 36266G107 |
| SITM | SITIME CORP | 31,500 (+17.9%) | $20.54M (+3.1%) | 0.0% | $652.03 | $245.57 | +165.5% | COM | 82982T106 |
| FTAI | FTAI AVIATION LTD | 95,318 (+56.2%) | $15.92M (-3.5%) | 0.0% | $167.03 | $238.44 | -29.9% | SHS | G3730V105 |
| VIAV | VIAVI SOLUTIONS INC | 436,700 (+10.4%) | $18.31M (-3.1%) | 0.0% | $41.92 | $38.18 | +9.8% | COM | 925550105 |
| SE | SEA LTD | 197,029 (+1.1%) | $19.18M (+2.7%) | 0.0% | $97.36 | $123.30 | -21.0% | SPONSORD ADS | 81141R100 |
| COGT | COGENT BIOSCIENCES INC | 127,900 (+8.0%) | $4.095M (-10.6%) | 0.0% | $32.02 | $35.13 | -8.9% | COM | 19240Q201 |
| PVH | PVH CORPORATION | 596,822 (+1.4%) | $44.19M (+1.1%) | 0.0% | $74.05 | $93.64 | -20.9% | COM | 693656100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,179 (+7.3%) | $4.99M (+10.7%) | 0.0% | $88.83 | $111.28 | -20.2% | COM | 98956P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,900 (+30.4%) | $17.06M (-2.4%) | 0.0% | $284.82 | $236.58 | +20.4% | COM | 55405Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 660,749 (+2.7%) | $602M (-0.1%) | 0.5% | $910.34 | $671.42 | +35.6% | COM | 22160K105 |
| KNSL | KINSALE CAP GROUP INC | 39,050 (+5.4%) | $12.6M (+3.1%) | 0.0% | $322.75 | $424.83 | -24.0% | COM | 49714P108 |
| SVRA | SAVARA INC | 785,900 (+9.8%) | $4.055M (-8.0%) | 0.0% | $5.16 | $3.84 | +34.2% | COM | 805111101 |
| QXO | QXO INC | 720,242 (+42.1%) | $8.42M (-3.9%) | 0.0% | $11.69 | $17.46 | -33.1% | COM NEW | 82846H405 |
| NU | NU HLDGS LTD | 92,555 (+45.9%) | $1.172M (+38.2%) | 0.0% | $12.66 | $13.70 | -7.6% | ORD SHS CL A | G6683N103 |
| UNFI | UNITED NAT FOODS INC | 461,000 (+3.4%) | $20.65M (+1.4%) | 0.0% | $44.79 | $44.19 | +1.3% | COM | 911163103 |
| BKNG | BOOKING HOLDINGS INC | 1,153,793 (+9.6%) | $188M (+0.1%) | 0.2% | $162.91 | $277.83 | -41.4% | COM | 09857L108 |
| CUZ | COUSINS PPTYS INC | 265,847 (+4.9%) | $7.348M (-3.3%) | 0.0% | $27.64 | $29.54 | — | COM NEW | 222795502 |
| APH | AMPHENOL CORP | 10,008,358 (+109.2%) | $844M (+0.0%) | 0.7% | $84.30 | $113.01 | -25.4% | CL A | 032095101 |
| XPO | XPO INC | 7,731 (+33.3%) | $1.361M (+14.3%) | 0.0% | $175.98 | $207.74 | -15.3% | COM | 983793100 |
| AFL | AFLAC INC | 319,268 (+4.5%) | $35.69M (-0.4%) | 0.0% | $111.78 | $60.69 | +84.2% | COM | 001055102 |
| SON | SONOCO PRODS CO | 143,604 (+13.5%) | $7.011M (-1.7%) | 0.0% | $48.82 | $51.69 | -5.5% | COM | 835495102 |
| CSV | CARRIAGE SVCS INC | 177,696 (+20.5%) | $5.539M (-2.1%) | 0.0% | $31.17 | $42.23 | -26.2% | COM | 143905107 |
| NRIX | NURIX THERAPEUTICS INC | 70,000 (+7.7%) | $1.66M (+5.3%) | 0.0% | $23.71 | $17.60 | +34.7% | COM | 67080M103 |
| SAIA | SAIA INC | 16,910 (+25.4%) | $5.644M (-0.6%) | 0.0% | $333.74 | $391.76 | -14.8% | COM | 78709Y105 |
| AMCR | AMCOR PLC | 9,684 (+13.4%) | $405K (+9.5%) | 0.0% | $41.86 | $44.32 | -5.5% | COM NEW | G0250X149 |
| KKR | KKR & CO INC | 70,490 (+1.0%) | $6.436M (+0.5%) | 0.0% | $91.30 | $85.47 | +6.8% | COM | 48251W104 |
| DRS | LEONARDO DRS INC | 140,319 (+17.1%) | $5.14M (+0.5%) | 0.0% | $36.63 | $38.87 | -5.8% | COM | 52661A108 |
| JLL | JONES LANG LASALLE INC | 561,348 (+1.5%) | $172M (+0.0%) | 0.1% | $305.52 | $206.04 | +48.3% | COM | 48020Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,175,863 (+20.7%) | $3.657M (-0.4%) | 0.0% | $3.11 | $4.78 | -35.0% | CLASS A ORD | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 658,200 | $111M | 0.1% | $168.66 * | $223.99 | -35.1% | — | 016255101 |
| EA | ELECTRONIC ARTS INC | 433,540 | $88.89M | 0.1% | $205.04 * | $132.30 | +58.5% | — | 285512109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,600,000 | $68.85M | 0.1% | $43.03 * | $48.62 | -33.3% | — | M2029K104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 775,032 | $24.36M | 0.0% | $31.43 | $24.82 | +26.9% | — | 14888U101 |
| ATKR | ATKORE INC | 296,206 | $22.52M | 0.0% | $76.04 * | $141.70 | -33.1% | — | 047649108 |
| MRX | MAREX GROUP PLC | 354,440 | $21.6M | 0.0% | $60.95 * | $36.15 | +93.0% | — | G5S37H101 |
| PNR | PENTAIR PLC | 220,021 | $16.87M | 0.0% | $76.66 * | $77.65 | -31.8% | — | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,175 | $13.25M | 0.0% | $33.88 * | $32.20 | +23.0% | — | 881624209 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 430,000 | $12.56M | 0.0% | $29.20 * | $25.47 | +67.4% | — | 103002101 |
| EQH | EQUITABLE HLDGS INC | 254,765 | $11.18M | 0.0% | $43.88 * | $26.32 | +94.8% | — | 29452E101 |
| AVB | AVALONBAY CMNTYS INC | 59,084 | $11.15M | 0.0% | $188.69 | $185.27 | — | — | 053484101 |
| ALLE | ALLEGION PLC | 78,122 | $10.98M | 0.0% | $140.49 * | $111.08 | +38.4% | — | G0176J109 |
| ACVA | ACV AUCTIONS INC | 1,500,000 | $10.79M | 0.0% | $7.19 * | $14.86 | -29.8% | — | 00091G104 |
| CNH | CNH INDL N V | 791,183 | $8.885M | 0.0% | $11.23 * | $10.58 | +21.4% | — | N20944109 |
| LAZ | LAZARD INC | 207,000 | $8.682M | 0.0% | $41.94 * | $42.21 | -14.2% | — | 52110M109 |
| MOS | MOSAIC CO | 343,200 | $7.272M | 0.0% | $21.19 * | $33.38 | -35.1% | — | 61945C103 |
| IBP | INSTALLED BLDG PRODS INC | 30,000 | $6.895M | 0.0% | $229.84 * | $146.43 | +31.0% | — | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 55,729 | $6.363M | 0.0% | $114.18 * | $292.12 | -67.1% | — | 550021109 |
| BIDU | BAIDU INC | 53,045 | $6.063M | 0.0% | $114.29 * | $123.84 | -29.9% | — | 056752108 |
| PODD | INSULET CORP | 29,128 | $4.435M | 0.0% | $152.25 * | $265.75 | -50.9% | — | 45784P101 |
| BLD | TOPBUILD COR | 9,667 | $3.427M | 0.0% | $354.53 | $190.34 | +86.3% | — | 89055F103 |
| YSS | YORK SPACE SYSTEMS INC | 121,893 | $3.001M | 0.0% | $24.62 * | $24.25 | -64.3% | — | 987084100 |
| NICE | NICE LTD | 30,500 | $2.771M | 0.0% | $90.85 * | $166.24 | -33.1% | — | 653656108 |
| PRGS | PROGRESS SOFTWARE CORP | 72,100 | $2.421M | 0.0% | $33.58 * | $53.96 | -25.9% | — | 743312100 |
| IAC | PEOPLE INC | 51,808 | $2.391M | 0.0% | $46.16 | $128.89 | — | — | 44891N208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59,600 | $2.23M | 0.0% | $37.42 * | $37.17 | +128.5% | — | 22663K107 |
| VERA | VERA THERAPEUTICS INC | 50,000 | $2.146M | 0.0% | $42.91 * | $37.26 | -13.3% | — | 92337R101 |
| CNXC | CONCENTRIX CORP | 76,300 | $1.71M | 0.0% | $22.41 * | $52.36 | -52.4% | — | 20602D101 |
| KURA | KURA ONCOLOGY INC | 152,900 | $1.677M | 0.0% | $10.97 * | $9.43 | +13.5% | — | 50127T109 |
| EVI | EVI INDS INC | 66,177 | $978K | 0.0% | $14.78 * | $22.04 | -12.9% | — | 26929N102 |
| VMC | VULCAN MATLS CO | 1,900 | $561K | 0.0% | $295.01 * | $166.46 | +47.0% | — | 929160109 |
| ERIE | ERIE INDTY CO | 1,402 | $336K | 0.0% | $239.75 * | $366.80 | -40.3% | — | 29530P102 |
| ACM | AECOM | 4,079 | $285K | 0.0% | $69.80 * | $84.03 | -29.8% | — | 00766T100 |
| CAG | CONAGRA BRANDS INC | 20,400 | $275K | 0.0% | $13.46 | $26.95 | -50.1% | — | 205887102 |
| DPZ | DOMINOS PIZZA INC | 730 | $216K | 0.0% | $296.04 | $370.64 | -19.2% | — | 25754A201 |
| IT | GARTNER INC | 549 | $71,161 | 0.0% | $129.62 * | $268.12 | -30.4% | — | 366651107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,947,317 (-18.1%) | $2.074B (-24.4%) | 1.8% | $1065.11 | $146.66 | +626.2% | COM | 595112103 |
| KLAC | KLA CORP | 5,264,496 (-4.5%) | $1.026B (-38.3%) | 0.9% | $194.93 | $1397.45 | -86.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 12,878,370 (-2.2%) | $4.523B (-9.1%) | 3.8% | $351.19 | $165.14 | +112.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,954,239 (-46.1%) | $426M (-50.7%) | 0.4% | $107.63 | $47.19 | +128.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,063,029 (-6.1%) | $3.118B (-9.6%) | 2.6% | $344.08 | $122.98 | +179.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,295,779 (-46.6%) | $515M (-37.8%) | 0.4% | $397.31 | $166.09 | +139.2% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,552,507 (-28.3%) | $513M (-36.9%) | 0.4% | $330.19 | $209.48 | +57.6% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,472,630 (-25.4%) | $419M (-39.8%) | 0.4% | $284.49 | $325.25 | -12.5% | COM | 437076102 |
| NFLX | NETFLIX INC. | 4,040,612 (-46.8%) | $281M (-48.2%) | 0.2% | $69.58 | $104.07 | -33.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,347,964 (-47.9%) | $248M (-48.1%) | 0.2% | $184.04 | $163.79 | +12.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,377,455 (-20.4%) | $506M (-29.7%) | 0.4% | $367.08 | $379.70 | -3.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,106,984 (-24.0%) | $430M (-30.4%) | 0.4% | $203.92 | $196.22 | +3.9% | COM | 94106L109 |
| C | CITIGROUP INC | 9,562,254 (-4.9%) | $1.238B (-12.1%) | 1.1% | $129.48 | $64.28 | +101.4% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 867,461 (-90.8%) | $15.32M (-91.5%) | 0.0% | $17.66 | $17.82 | -0.9% | COM | 49177J102 |
| ETN | EATON CORP PLC | 467,623 (-39.9%) | $201M (-39.4%) | 0.2% | $429.71 | $315.79 | +36.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,764,491 (-20.5%) | $380M (-25.5%) | 0.3% | $137.30 | $172.45 | -20.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,742,837 (-2.2%) | $2.017B (-5.6%) | 1.7% | $1157.08 | $506.93 | +128.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 296,731 (-11.4%) | $282M (-28.3%) | 0.2% | $950.49 | $711.09 | +33.7% | COM | 36828A101 |
| TIGO | MILLICOM INTL CELLULAR S A | 356,700 (-76.9%) | $31.08M (-77.8%) | 0.0% | $87.14 | $34.26 | +154.4% | COM STK | L6388F110 |
| ALL | ALLSTATE CORP | 984,034 (-27.5%) | $218M (-32.4%) | 0.2% | $221.86 | $202.50 | +9.6% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 3,564,877 (-6.6%) | $1.414B (-6.7%) | 1.2% | $396.71 | $200.92 | +97.4% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 1,029,879 (-5.0%) | $294M (+52.8%) | 0.2% | $285.45 | $202.49 | +41.0% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713,520 (-21.5%) | $157M (-38.6%) | 0.1% | $219.93 | $103.86 | +111.8% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,796,813 (-2.3%) | $577M (+20.6%) | 0.5% | $152.03 | $156.65 | -2.9% | COM | 45866F104 |
| APTV | APTIV PLC | 234,459 (-85.2%) | $10.09M (-89.6%) | 0.0% | $43.02 | $70.86 | -39.3% | COM SHS | G3265R107 |
| ZTS | ZOETIS INC | 298,214 (-79.9%) | $20.82M (-80.5%) | 0.0% | $69.83 | $156.24 | -55.3% | CL A | 98978V103 |
| GIS | GENERAL MILLS INC | 1,032,902 (-69.6%) | $33.22M (-71.9%) | 0.0% | $32.16 | $40.44 | -20.5% | COM | 370334104 |
| ALV | AUTOLIV INC | 2,772,892 (-18.2%) | $310M (-21.3%) | 0.3% | $111.89 | $111.75 | +0.1% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 3,182,317 (-12.2%) | $842M (-8.5%) | 0.7% | $264.74 | $183.14 | +44.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 16,093,033 (-2.5%) | $4.01B (+1.9%) | 3.4% | $249.15 | $153.40 | +62.4% | COM | 023135106 |
| CTVA | CORTEVA INC | 1,624,297 (-31.6%) | $126M (-37.3%) | 0.1% | $77.65 | $63.72 | +21.9% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 606,862 (-32.9%) | $126M (-36.3%) | 0.1% | $207.31 | $167.87 | +23.5% | COM | 743315103 |
| SNDK | SANDISK CORP | 33,387 (-38.6%) | $58.09M (-53.1%) | 0.0% | $1739.89 | $914.47 | +90.3% | COM | 80004C200 |
| WMT | WALMART INC | 3,730,444 (-6.4%) | $388M (-14.1%) | 0.3% | $103.92 | $75.52 | +37.6% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 177,016 (-42.4%) | $76.99M (-43.8%) | 0.1% | $434.94 | $319.02 | +36.3% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,381,105 (-4.0%) | $630M (-8.3%) | 0.5% | $456.19 | $140.24 | +225.3% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 326,420 (-36.9%) | $138M (-26.6%) | 0.1% | $421.51 | $271.89 | +55.0% | COM | 031162100 |
| PSN | PARSONS CORP DEL | 3,492,441 (-4.8%) | $143M (-25.6%) | 0.1% | $40.97 | $64.52 | -36.5% | COM | 70202L102 |
| TT | TRANE TECHNOLOGIES PLC | 943,733 (-2.4%) | $427M (-10.2%) | 0.4% | $451.99 | $258.48 | +74.9% | SHS | G8994E103 |
| NVT | NVENT ELEC PLC | 888,720 (-20.8%) | $143M (-25.1%) | 0.1% | $160.37 | $118.49 | +35.3% | SHS | G6700G107 |
| MDB | MONGODB INC | 426,056 (-26.7%) | $149M (-23.9%) | 0.1% | $348.61 | $285.54 | +22.1% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 511,105 (-1.3%) | $279M (+19.5%) | 0.2% | $546.17 | $403.51 | +35.4% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 542,065 (-21.2%) | $147M (-22.3%) | 0.1% | $271.83 | $276.74 | -1.8% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 180,183 (-3.7%) | $81.89M (-31.5%) | 0.1% | $454.46 | $49.87 | +811.4% | COM | 958102105 |
| GE | GE AEROSPACE | 557,431 (-1.1%) | $174M (-17.3%) | 0.1% | $312.29 | $237.82 | +31.3% | COM NEW | 369604301 |
| OKTA | OKTA INC | 1,504,508 (-41.5%) | $315M (-10.3%) | 0.3% | $209.11 | $92.31 | +126.5% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 1,495,859 (-19.5%) | $508M (+7.4%) | 0.4% | $339.56 | $171.32 | +98.2% | COM SHS | 833445109 |
| RMD | RESMED INC | 974,780 (-23.5%) | $216M (-13.3%) | 0.2% | $221.10 | $247.36 | -10.6% | COM | 761152107 |
| MCK | MCKESSON CORP | 740,857 (-6.7%) | $633M (+5.5%) | 0.5% | $853.81 | $488.00 | +75.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 261,646 (-20.5%) | $79.57M (-28.5%) | 0.1% | $304.10 | $127.44 | +138.6% | COM | 025816109 |
| LNTH | LANTHEUS HLDGS INC | 1,025,543 (-14.6%) | $102M (-23.4%) | 0.1% | $99.53 | $81.33 | +22.4% | COM | 516544103 |
| NEE | NEXTERA ENERGY INC | 855,270 (-17.2%) | $64.78M (-28.6%) | 0.1% | $75.74 | $68.99 | +9.8% | COM | 65339F101 |
| HSIC | SCHEIN HENRY INC | 1,042,031 (-20.5%) | $87.5M (-20.1%) | 0.1% | $83.97 | $70.94 | +18.4% | COM | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,204,506 (-9.2%) | $587M (-3.6%) | 0.5% | $487.38 | $385.87 | +26.3% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,472,114 (-18.8%) | $154M (-12.0%) | 0.1% | $62.40 | $50.16 | +24.4% | COM | 110122108 |
| TRMB | TRIMBLE INC | 16,894 (-96.0%) | $965K (-95.6%) | 0.0% | $57.11 | $73.05 | -21.8% | COM | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 510,526 (-11.0%) | $208M (-9.0%) | 0.2% | $406.63 | $467.80 | -13.1% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 676,812 (-1.7%) | $92.49M (-17.5%) | 0.1% | $136.65 | $136.08 | +0.4% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 361,207 (-3.6%) | $81.7M (-18.9%) | 0.1% | $226.18 | $142.12 | +59.1% | COM | 443201108 |
| AZO | AUTOZONE INC | 31,310 (-5.4%) | $88.61M (-16.2%) | 0.1% | $2830.02 | $2827.72 | +0.1% | COM | 053332102 |
| QFIN | QFIN HOLDINGS INC | 1,329,500 (-18.4%) | $8.908M (-65.4%) | 0.0% | $6.70 | $30.67 | -78.2% | AMERICAN DEP | 88557W101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,277,235 (-19.8%) | $45.75M (-26.4%) | 0.0% | $35.82 | $36.07 | -0.7% | COM | 41068X100 |
| MIR | MIRION TECHNOLOGIES INC | 2,102,200 (-16.9%) | $29.68M (-34.6%) | 0.0% | $14.12 | $9.34 | +51.2% | COM CL A | 60471A101 |
| MRCY | MERCURY SYS INC | 173,546 (-29.0%) | $14.4M (-51.8%) | 0.0% | $83.00 | $91.19 | -9.0% | COM | 589378108 |
| AXON | AXON ENTERPRISE INC | 81,783 (-8.0%) | $34.55M (-30.7%) | 0.0% | $422.52 | $238.04 | +77.5% | COM | 05464C101 |
| MET | METLIFE INC | 2,397,585 (-4.0%) | $226M (+6.9%) | 0.2% | $94.16 | $67.96 | +38.6% | COM | 59156R108 |
| ADBE | ADOBE INC | 667,625 (-6.7%) | $160M (+9.2%) | 0.1% | $239.94 | $471.83 | -49.1% | COM | 00724F101 |
| CDW | CDW CORP | 609,527 (-6.3%) | $78.12M (-14.6%) | 0.1% | $128.16 | $130.08 | -1.5% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 403,982 (-1.6%) | $51.19M (-20.6%) | 0.0% | $126.71 | $126.34 | +0.3% | COM | 00790R104 |
| ECG | EVERUS CONSTR GROUP | 108,000 (-30.3%) | $12.69M (-50.7%) | 0.0% | $117.52 | $60.71 | +93.6% | COM | 300426103 |
| PSTG | EVERPURE INC | 266,141 (-3.9%) | $34.81M (+59.6%) | 0.0% | $130.78 | $66.12 | — | CL A | 74624M102 |
| PG | PROCTER & GAMBLE CO | 1,691,563 (-3.9%) | $246M (-4.8%) | 0.2% | $145.28 | $125.64 | +15.6% | COM | 742718109 |
| BLK | BLACKROCK INC | 66,405 (-22.5%) | $70.28M (-14.7%) | 0.1% | $1058.29 | $993.90 | +6.5% | COM | 09290D101 |
| NEM | NEWMONT CORP | 714,105 (-5.4%) | $82.36M (+16.8%) | 0.1% | $115.34 | $51.50 | +124.0% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 665,313 (-1.0%) | $148M (-7.3%) | 0.1% | $222.50 | $110.31 | +101.7% | COM | 14149Y108 |
| FROG | JFROG LTD | 860,000 (-17.5%) | $83.45M (-11.9%) | 0.1% | $97.04 | $49.09 | +97.7% | ORD SHS | M6191J100 |
| GNRC | GENERAC HLDGS INC | 106,000 (-6.2%) | $21.94M (-33.7%) | 0.0% | $206.95 | $230.38 | -10.2% | COM | 368736104 |
| CME | CME GROUP INC | 286,288 (-2.4%) | $75M (+15.8%) | 0.1% | $261.98 | $247.34 | +5.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 417,921 (-2.0%) | $117M (-7.9%) | 0.1% | $280.09 | $177.78 | +57.5% | COM | 882508104 |
| CNM | CORE & MAIN INC | 326,635 (-32.9%) | $13.55M (-42.3%) | 0.0% | $41.48 | $31.15 | +33.2% | CL A | 21874C102 |
| OSIS | OSI SYSTEMS INC | 81,000 (-30.3%) | $15.74M (-38.0%) | 0.0% | $194.37 | $194.37 | -0.0% | COM | 671044105 |
| TTC | TORO CO | 277,000 (-25.3%) | $26.71M (-26.1%) | 0.0% | $96.42 | $72.71 | +32.6% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,990,446 (-10.3%) | $321M (-2.8%) | 0.3% | $45.87 | $40.60 | +13.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 878,665 (-1.1%) | $111M (-7.5%) | 0.1% | $126.72 | $149.84 | -15.4% | COM | 713448108 |
| PRIM | PRIMORIS SVCS CORP | 55,000 (-57.7%) | $4.099M (-68.2%) | 0.0% | $74.52 | $108.40 | -31.3% | COM | 74164F103 |
| TIC | TIC SOLUTIONS INC | 1,401,000 (-44.5%) | $11.66M (-43.0%) | 0.0% | $8.32 | $11.22 | -25.9% | COM | 00510N102 |
| ENVA | ENOVA INTL INC | 105,000 (-3.7%) | $17.55M (-33.1%) | 0.0% | $167.11 | $172.05 | -2.9% | COM | 29357K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 275,102 (-23.0%) | $103M (+9.2%) | 0.1% | $373.31 | $248.46 | +50.2% | CL A | 989207105 |
| HPQ | HP INC | 952,953 (-2.0%) | $29.81M (+39.7%) | 0.0% | $31.28 | $23.78 | +31.5% | COM | 40434L105 |
| SYY | SYSCO CORP | 665,747 (-7.8%) | $51.9M (-14.0%) | 0.0% | $77.96 | $71.81 | +8.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269,155 (-1.9%) | $69.46M (+13.0%) | 0.1% | $258.06 | $175.98 | +46.6% | COM | 053015103 |
| ALAB | ASTERA LABS INC | 53,807 (-4.2%) | $19.15M (-29.4%) | 0.0% | $355.97 | $162.39 | +119.2% | COM | 04626A103 |
| APG | API GROUP CORP | 999,000 (-9.0%) | $38.56M (-17.1%) | 0.0% | $38.60 | $23.20 | +66.4% | COM STK | 00187Y100 |
| AAON | AAON INC | 93,000 (-24.4%) | $7.697M (-50.7%) | 0.0% | $82.76 | $82.95 | -0.2% | COM PAR $0.004 | 000360206 |
| ES | EVERSOURCE ENERGY | 718,951 (-3.8%) | $46.13M (-14.6%) | 0.0% | $64.16 | $67.57 | -5.0% | COM | 30040W108 |
| KO | COCA COLA CO | 2,360,871 (-1.8%) | $203M (+4.0%) | 0.2% | $86.08 | $54.18 | +58.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975,770 (-24.9%) | $659M (+1.2%) | 0.6% | $675.05 | $483.08 | +39.7% | COM | 883556102 |
| EQIX | EQUINIX INC | 105,116 (-3.2%) | $106M (-6.0%) | 0.1% | $1011.58 | $650.11 | — | COM | 29444U700 |
| SCI | SERVICE CORP INTL | 4,029,690 (-2.4%) | $307M (-2.1%) | 0.3% | $76.15 | $69.02 | +10.3% | COM | 817565104 |
| GXO | GXO LOGISTICS INCORPORATED | 255,000 (-28.2%) | $11.33M (-37.0%) | 0.0% | $44.45 | $54.85 | -19.0% | COMMON STOCK | 36262G101 |
| UFPT | UFP TECHNOLOGIES INC | 72,005 (-31.8%) | $21.37M (-23.6%) | 0.0% | $296.82 | $197.66 | +50.2% | COM | 902673102 |
| THC | TENET HEALTHCARE CORP | 150,885 (-11.7%) | $38.56M (+20.6%) | 0.0% | $255.56 | $170.96 | +49.5% | COM NEW | 88033G407 |
| IQV | IQVIA HLDGS INC | 88,284 (-2.2%) | $23.74M (+36.0%) | 0.0% | $268.85 | $202.41 | +32.8% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 593,856 (-2.1%) | $55.8M (-9.9%) | 0.0% | $93.96 | $92.90 | +1.1% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,556 (-11.2%) | $16.92M (-26.3%) | 0.0% | $207.50 | $168.91 | +22.8% | COM | 874054109 |
| PFE | PFIZER INC | 5,471,292 (-18.7%) | $156M (-3.7%) | 0.1% | $28.52 | $29.71 | -4.0% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 273,969 (-4.6%) | $30.4M (-16.2%) | 0.0% | $110.95 | $58.53 | — | COM | 46284V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 354,626 (-9.2%) | $45.52M (-11.4%) | 0.0% | $128.35 | $126.83 | +1.2% | ORD | M22465104 |
| STE | STERIS PLC | 191,352 (-11.9%) | $40.19M (-12.2%) | 0.0% | $210.01 | $226.95 | -7.5% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 45,057 (-17.6%) | $11.98M (-31.0%) | 0.0% | $265.86 | $224.91 | +18.2% | COM | V7780T103 |
| S | SENTINELONE INC | 3,250,000 (-33.2%) | $77.22M (-6.4%) | 0.1% | $23.76 | $21.11 | +12.6% | CL A | 81730H109 |
| MOD | MODINE MFG CO | 49,010 (-9.2%) | $9.175M (-36.4%) | 0.0% | $187.20 | $263.59 | -29.0% | COM | 607828100 |
| DAL | DELTA AIR LINES INC | 48,940 (-50.1%) | $4.085M (-55.6%) | 0.0% | $83.46 | $37.58 | +122.1% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 82,726 (-5.3%) | $15.76M (+47.3%) | 0.0% | $190.46 | $198.93 | -4.3% | CL A | 98138H101 |
| BE | BLOOM ENERGY CORP | 91,310 (-8.5%) | $25.29M (-16.3%) | 0.0% | $276.98 | $170.91 | +62.1% | COM CL A | 093712107 |
| BX | BLACKSTONE INC | 198,692 (-14.0%) | $22.27M (-18.1%) | 0.0% | $112.09 | $135.65 | -17.4% | COM | 09260D107 |
| PCAR | PACCAR INC | 383,520 (-1.9%) | $42.11M (-10.3%) | 0.0% | $109.81 | $67.50 | +62.7% | COM | 693718108 |
| LAUR | LAUREATE ED INC | 920,149 (-16.2%) | $35.11M (-12.0%) | 0.0% | $38.16 | $14.72 | +159.2% | COMMON STOCK | 518613203 |
| ELF | E L F BEAUTY INC | 86,201 (-52.4%) | $8.704M (-35.1%) | 0.0% | $100.97 | $125.51 | -19.6% | COM | 26856L103 |
| DHR | DANAHER CORP DEL | 462,278 (-10.0%) | $102M (+4.7%) | 0.1% | $221.55 | $216.95 | +2.1% | COM | 235851102 |
| RNW | RENEW ENERGY GLOBAL PLC | 825,300 (-49.6%) | $5.645M (-44.9%) | 0.0% | $6.84 | $6.83 | +0.1% | CL A SHS | G7500M104 |
| IONS | IONIS PHARMACEUTICALS INC | 67,998 (-28.9%) | $3.036M (-60.0%) | 0.0% | $44.65 | $75.46 | -40.8% | COM | 462222100 |
| LII | LENNOX INTL INC | 20,191 (-1.2%) | $7.168M (-38.8%) | 0.0% | $355.02 | $298.99 | +18.7% | COM | 526107107 |
| NYAX | NAYAX LTD | 210,000 (-4.5%) | $10.02M (-30.5%) | 0.0% | $47.71 | $25.21 | +89.3% | SHS | M7S750159 |
| CSGP | COSTAR GROUP INC | 27,597 (-84.8%) | $756K (-85.3%) | 0.0% | $27.40 | $58.71 | -53.3% | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 37,000 (-30.2%) | $11.48M (-27.5%) | 0.0% | $310.23 | $204.28 | +51.9% | COM | 184496107 |
| YETI | YETI HLDGS INC | 161,000 (-26.8%) | $6.604M (-39.4%) | 0.0% | $41.02 | $43.94 | -6.7% | COM | 98585X104 |
| ENTG | ENTEGRIS INC | 53,523 (-22.6%) | $8.246M (-33.7%) | 0.0% | $154.06 | $115.77 | +33.1% | COM | 29362U104 |
| BC | BRUNSWICK CORP | 158,000 (-7.1%) | $10.15M (-29.1%) | 0.0% | $64.24 | $70.44 | -8.8% | COM | 117043109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 153,000 (-38.8%) | $16.92M (-19.5%) | 0.0% | $110.60 | $32.03 | +245.3% | COM CL A | 92645B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,689 (-10.5%) | $30M (-12.0%) | 0.0% | $129.47 | $136.64 | -5.2% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 286,540 (-5.3%) | $50.3M (-7.5%) | 0.0% | $175.53 | $141.08 | — | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 123,522 (-7.5%) | $14.54M (-21.6%) | 0.0% | $117.74 | $120.89 | — | COM | 59522J103 |
| TWLO | TWILIO INC | 60,138 (-9.2%) | $17.59M (+28.7%) | 0.0% | $292.46 | $105.11 | +178.2% | CL A | 90138F102 |
| TRU | TRANSUNION | 185,872 (-11.8%) | $11.36M (-25.3%) | 0.0% | $61.12 | $85.39 | -28.4% | COM | 89400J107 |
| FOR | FORESTAR GROUP INC | 405,000 (-10.0%) | $10.43M (-26.8%) | 0.0% | $25.75 | $25.47 | +1.1% | COM | 346232101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 260,050 (-13.3%) | $13.73M (-21.6%) | 0.0% | $52.80 | $48.56 | +8.7% | COM | 830940102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 48,848 (-16.1%) | $7.228M (-34.1%) | 0.0% | $147.96 | $139.90 | +5.8% | COM NEW | 12541W209 |
| ABNB | AIRBNB INC | 250,561 (-1.8%) | $40.25M (+10.2%) | 0.0% | $160.65 | $138.34 | +16.1% | COM CL A | 009066101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,304 (-4.9%) | $23.85M (-13.5%) | 0.0% | $606.81 | $517.41 | +17.3% | COM | 879360105 |
| FDXF | FEDEX FGHT HLDG CO INC | 52,227 (-16.1%) | $5.713M (-39.2%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| NKE | NIKE INC | 482,944 (-4.5%) | $17.1M (-17.6%) | 0.0% | $35.40 | $115.10 | -69.2% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 254,949 (-1.6%) | $24.84M (-12.7%) | 0.0% | $97.43 | $114.02 | -14.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 760,824 (-4.0%) | $42.09M (+9.3%) | 0.0% | $55.32 | $44.73 | +23.7% | COM | 674599105 |
| GRMN | GARMIN LTD | 99,772 (-5.6%) | $28.62M (+14.0%) | 0.0% | $286.84 | $140.21 | +104.6% | SHS | H2906T109 |
| CVNA | CARVANA CO | 343,484 (-9.4%) | $21.48M (-13.9%) | 0.0% | $62.54 | $106.37 | -41.2% | CL A | 146869102 |
| GEN | GEN DIGITAL INC | 699,318 (-7.7%) | $15.4M (-18.4%) | 0.0% | $22.02 | $21.42 | +2.8% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 265,424 (-2.6%) | $51.25M (-6.3%) | 0.0% | $193.07 | $172.36 | +12.0% | COM | 14040H105 |
| SNA | SNAP ON INC | 64,940 (-3.1%) | $23.6M (-12.5%) | 0.0% | $363.35 | $227.89 | +59.4% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 377,000 (-14.7%) | $11.46M (-22.7%) | 0.0% | $30.39 | $36.28 | — | CL A | 02665T306 |
| BALL | BALL CORP | 261,819 (-9.2%) | $14.67M (-18.5%) | 0.0% | $56.03 | $59.50 | -5.8% | COM | 058498106 |
| O | REALTY INCOME CORP | 401,380 (-1.0%) | $21.79M (-13.2%) | 0.0% | $54.30 | $56.64 | — | COM | 756109104 |
| AMRZ | AMRIZE LTD | 9,079 (-86.7%) | $339K (-90.7%) | 0.0% | $37.39 | $52.78 | -29.2% | SHS | H2927K103 |
| LW | LAMB WESTON HLDGS INC | 730,000 (-6.4%) | $30.43M (-9.6%) | 0.0% | $41.69 | $54.81 | -23.9% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,532 (-3.8%) | $40.25M (-7.4%) | 0.0% | $318.12 | $126.10 | +152.3% | COM | 43300A203 |
| AON | AON PLC | 54,090 (-1.1%) | $14.97M (-17.5%) | 0.0% | $276.77 | $290.15 | -4.6% | SHS CL A | G0403H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 901,923 (-5.6%) | $13.47M (-18.7%) | 0.0% | $14.94 | $15.86 | -5.8% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 556,851 (-2.4%) | $38.15M (-7.3%) | 0.0% | $68.51 | $58.67 | +16.8% | COM | 90353T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 85,578 (-6.3%) | $23.81M (-11.1%) | 0.0% | $278.23 | $259.09 | +7.4% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 173,144 (-10.4%) | $12.45M (-19.2%) | 0.0% | $71.88 | $50.42 | — | COM | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC | 110,352 (-2.7%) | $30.38M (+10.4%) | 0.0% | $275.29 | $198.11 | +39.0% | COM | 12503M108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,260,745 (-4.2%) | $10.21M (-21.6%) | 0.0% | $8.10 | $10.33 | -21.6% | CL A | 82489W107 |
| RF | REGIONS FINANCIAL CORP NEW | 772,557 (-1.0%) | $20.77M (-11.9%) | 0.0% | $26.88 | $17.13 | +56.9% | COM | 7591EP100 |
| BRC | BRADY CORP | 164,000 (-8.9%) | $13.69M (-16.9%) | 0.0% | $83.49 | $57.79 | +44.5% | CL A | 104674106 |
| PLUS | EPLUS INC | 154,000 (-23.0%) | $13.86M (-16.7%) | 0.0% | $90.01 | $72.96 | +23.4% | COM | 294268107 |
| F | FORD MTR CO | 1,113,291 (-4.4%) | $13.43M (-17.0%) | 0.0% | $12.06 | $9.84 | +22.5% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 72,900 (-2.9%) | $16.65M (-14.1%) | 0.0% | $228.33 | $236.83 | -3.6% | CL A | 422806208 |
| HUBB | HUBBELL INC | 35,387 (-1.3%) | $16.05M (-14.4%) | 0.0% | $453.60 | $356.06 | +27.4% | COM | 443510607 |
| IONQ | IONQ INC | 135,287 (-16.2%) | $5.934M (-31.0%) | 0.0% | $43.86 | $45.88 | -4.4% | COM | 46222L108 |
| CRH | CRH PLC | 14,730 (-59.1%) | $1.22M (-68.4%) | 0.0% | $82.80 | $80.19 | +3.3% | ORD | G25508105 |
| RPRX | ROYALTY PHARMA PLC | 10,260,593 (-4.3%) | $599M (-0.4%) | 0.5% | $58.36 | $31.51 | +85.2% | SHS CLASS A | G7709Q104 |
| JPM | JPMORGAN CHASE & CO | 4,634,330 (-1.2%) | $1.533B (-0.2%) | 1.3% | $330.83 | $157.61 | +109.9% | COM | 46625H100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,529,000 (-3.4%) | $18.96M (-11.1%) | 0.0% | $12.40 | $10.90 | +13.7% | COM | 04206A101 |
| STLD | STEEL DYNAMICS INC | 194,368 (-1.8%) | $43.07M (-5.2%) | 0.0% | $221.61 | $61.06 | +263.0% | COM | 858119100 |
| DASH | DOORDASH INC | 151,260 (-7.2%) | $27.76M (-7.7%) | 0.0% | $183.55 | $112.18 | +63.6% | CL A | 25809K105 |
| INVH | INVITATION HOMES INC | 432,767 (-4.4%) | $11.39M (-16.7%) | 0.0% | $26.33 | $30.76 | — | COM | 46187W107 |
| KEY | KEYCORP | 477,281 (-7.0%) | $9.579M (-19.0%) | 0.0% | $20.07 | $15.79 | +27.1% | COM | 493267108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 222,600 (-10.6%) | $7.98M (-21.9%) | 0.0% | $35.85 | $35.04 | +2.3% | COM | 45579U109 |
| RYN | RAYONIER INC | 282,067 (-19.0%) | $5.179M (-30.1%) | 0.0% | $18.36 | $20.62 | — | COM | 754907103 |
| DOC | HEALTHPEAK PROPERTIES INC | 640,000 (-7.6%) | $12.78M (-13.8%) | 0.0% | $19.97 | $18.13 | — | COM | 42250P103 |
| VRSN | VERISIGN INC | 73,019 (-1.1%) | $20.59M (+10.9%) | 0.0% | $282.01 | $214.69 | +31.4% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 313,622 (-2.4%) | $27.07M (-6.9%) | 0.0% | $86.32 | $84.93 | +1.6% | COM | 28176E108 |
| CINT | CI&T INC | 1,100,000 (-31.3%) | $3.377M (-36.8%) | 0.0% | $3.07 | $4.03 | -23.8% | COM CL A | G21307106 |
| GM | GENERAL MTRS CO | 704,995 (-3.4%) | $54.28M (-3.5%) | 0.0% | $77.00 | $35.07 | +119.6% | COM | 37045V100 |
| SUI | SUN CMNTYS INC | 83,529 (-9.7%) | $9.253M (-16.6%) | 0.0% | $110.78 | $132.88 | — | COM | 866674104 |
| FIG | FIGMA INC | 288,400 (-33.9%) | $6.062M (-23.2%) | 0.0% | $21.02 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664,489 (-2.0%) | $21.23M (-7.9%) | 0.0% | $31.95 | $61.53 | -48.1% | COM | 169656105 |
| CLX | CLOROX CO DEL | 55,588 (-15.8%) | $4.503M (-28.6%) | 0.0% | $81.01 | $137.15 | -40.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,200 (-2.1%) | $9.037M (-16.5%) | 0.0% | $77.77 | $72.89 | +6.7% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 103,000 (-14.2%) | $14.75M (-10.7%) | 0.0% | $143.24 | $168.46 | -15.0% | COM | 426281101 |
| EFX | EQUIFAX INC | 51,697 (-7.4%) | $7.095M (-20.0%) | 0.0% | $137.24 | $225.46 | -39.1% | COM | 294429105 |
| COLD | AMERICOLD REALTY TRUST INC | 215,000 (-28.3%) | $3.006M (-36.3%) | 0.0% | $13.98 | $37.81 | — | COM | 03064D108 |
| MSA | MSA SAFETY INC | 25,000 (-29.0%) | $4.447M (-27.6%) | 0.0% | $177.88 | $168.64 | +5.5% | COM | 553498106 |
| EAT | BRINKER INTL INC | 105,000 (-19.8%) | $20.32M (-7.7%) | 0.0% | $193.53 | $148.79 | +30.1% | COM | 109641100 |
| WELL | WELLTOWER INC | 571,423 (-2.6%) | $132M (-1.2%) | 0.1% | $230.24 | $76.63 | — | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 85,619 (-1.1%) | $13.71M (-10.3%) | 0.0% | $160.12 | $240.97 | — | CL A | 78410G104 |
| MCO | MOODYS CORP | 64,306 (-5.3%) | $29.2M (-5.0%) | 0.0% | $454.13 | $286.09 | +58.7% | COM | 615369105 |
| CSX | CSX CORP | 628,975 (-2.9%) | $29.25M (-5.0%) | 0.0% | $46.51 | $30.60 | +52.0% | COM | 126408103 |
| LEN | LENNAR CORP | 9,621 (-61.7%) | $785K (-65.4%) | 0.0% | $81.59 | $95.39 | -14.5% | CL A | 526057104 |
| ADSK | AUTODESK INC | 138,865 (-11.5%) | $29.02M (-4.9%) | 0.0% | $209.00 | $274.37 | -23.8% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 704,799 (-2.5%) | $38.69M (-3.5%) | 0.0% | $54.90 | $26.51 | +107.1% | CL A | 05722G100 |
| EPR | EPR PPTYS | 51,286 (-30.0%) | $2.879M (-32.2%) | 0.0% | $56.13 | $47.11 | — | COM SH BEN INT | 26884U109 |
| LH | LABCORP HOLDINGS INC | 54,652 (-1.2%) | $16.84M (+8.7%) | 0.0% | $308.11 | $204.99 | +50.3% | COM SHS | 504922105 |
| HALO | HALOZYME THERAPEUTICS INC | 155,332 (-23.3%) | $17.15M (+8.2%) | 0.0% | $110.40 | $49.35 | +123.7% | COM | 40637H109 |
| FOXA | FOX CORP | 163,622 (-5.0%) | $10.25M (+14.1%) | 0.0% | $62.65 | $38.76 | +61.6% | CL A COM | 35137L105 |
| WAT | WATERS CORP | 63,174 (-10.7%) | $27.76M (+4.7%) | 0.0% | $439.39 | $313.08 | +40.3% | COM | 941848103 |
| FOX | FOX CORP | 181,186 (-5.6%) | $10.2M (+13.4%) | 0.0% | $56.30 | $33.63 | +67.4% | CL B COM | 35137L204 |
| MAR | MARRIOTT INTL INC NEW | 55,293 (-1.6%) | $19.67M (-5.6%) | 0.0% | $355.67 | $159.59 | +122.9% | CL A | 571903202 |
| COR | CENCORA INC | 445,726 (-6.5%) | $134M (-0.8%) | 0.1% | $300.25 | $162.79 | +84.4% | COM | 03073E105 |
| XP | XP INC | 80,000 (-51.6%) | $1.68M (-37.5%) | 0.0% | $21.00 | $17.93 | +17.1% | CL A | G98239109 |
| GGG | GRACO INC | 9,400 (-58.8%) | $722K (-58.1%) | 0.0% | $76.84 | $85.07 | -9.7% | COM | 384109104 |
| SLG | SL GREEN RLTY CORP | 70,000 (-17.5%) | $3.424M (-22.0%) | 0.0% | $48.92 | $81.18 | — | COM | 78440X887 |
| UNP | UNION PAC CORP | 142,150 (-2.5%) | $38.68M (-2.4%) | 0.0% | $272.13 | $190.98 | +42.5% | COM | 907818108 |
| ITRI | ITRON INC | 103,200 (-8.2%) | $8.91M (-8.4%) | 0.0% | $86.34 | $105.40 | -18.1% | COM | 465741106 |
| CRWV | COREWEAVE INC | 51,305 (-3.2%) | $4.47M (-15.3%) | 0.0% | $87.12 | $106.28 | -18.0% | COM CL A | 21873S108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 321,393 (-2.4%) | $26.83M (+2.9%) | 0.0% | $83.48 | $95.02 | -12.1% | COM | 459506101 |
| SW | SMURFIT WESTROCK PLC | 29,961 (-32.4%) | $1.321M (-35.5%) | 0.0% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| CNP | CENTERPOINT ENERGY INC | 86,830 (-1.8%) | $3.195M (-17.9%) | 0.0% | $36.80 | $41.79 | -11.9% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 58,622 (-15.4%) | $1.944M (-26.4%) | 0.0% | $33.17 | $39.42 | -15.9% | COM | 460146103 |
| SOFI | SOFI TECHNOLOGIES INC | 142,923 (-12.3%) | $2.247M (-23.1%) | 0.0% | $15.72 | $22.48 | -30.1% | COM | 83406F102 |
| BSX | BOSTON SCIENTIFIC CORP | 585,004 (-4.5%) | $25.54M (-2.4%) | 0.0% | $43.65 | $78.46 | -44.4% | COM | 101137107 |
| TME | TENCENT MUSIC ENTMT GROUP | 196,185 (-22.8%) | $1.556M (-26.7%) | 0.0% | $7.93 | $15.49 | -48.8% | SPON ADS | 88034P109 |
| IEX | IDEX CORP | 52,891 (-4.7%) | $12.06M (-4.3%) | 0.0% | $227.98 | $186.38 | +22.3% | COM | 45167R104 |
| WCC | WESCO INTL INC | 171,799 (-3.2%) | $61.78M (+0.8%) | 0.1% | $359.59 | $177.23 | +102.9% | COM | 95082P105 |
| CF | CF INDUSTRIES HOLD | 408,857 (-6.9%) | $47.1M (-0.9%) | 0.0% | $115.20 | $89.50 | +28.7% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 145,288 (-2.7%) | $15.54M (-2.5%) | 0.0% | $106.95 | $99.16 | +7.9% | COM SHS | H11356104 |
| MSCI | MSCI INC | 10,821 (-2.6%) | $5.829M (-6.3%) | 0.0% | $538.66 | $443.06 | +21.6% | COM | 55354G100 |
| GLPI | GAMING & LEISURE P | 43,818 (-3.0%) | $1.664M (-17.3%) | 0.0% | $37.97 | $44.53 | — | COM | 36467J108 |
| COIN | COINBASE GLOBAL INC | 30,365 (-16.5%) | $5.66M (+6.5%) | 0.0% | $186.41 | $207.15 | -10.0% | COM CL A | 19260Q107 |
| VIPS | VIPSHOP HLDGS LTD | 169,972 (-8.6%) | $2.126M (-13.7%) | 0.0% | $12.51 | $23.11 | -45.9% | SPONSORED ADS A | 92763W103 |
| GEF | GREIF INC | 50,275 (-13.0%) | $4.001M (-7.0%) | 0.0% | $79.59 | $63.41 | +25.5% | CL A | 397624107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,970 (-2.2%) | $4.027M (+7.9%) | 0.0% | $288.23 | $232.75 | +23.8% | SHS | G96629103 |
| OPCH | OPTION CARE HEALTH INC | 1,750,600 (-7.4%) | $39.37M (-0.7%) | 0.0% | $22.49 | $28.46 | -21.0% | COM NEW | 68404L201 |
| KR | KROGER CO | 810,382 (-4.7%) | $47.5M (+0.6%) | 0.0% | $58.62 | $61.90 | -5.3% | COM | 501044101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,800 (-22.0%) | $1.51M (-15.9%) | 0.0% | $31.58 | $18.57 | +70.1% | SPONSORED ADR | 204448104 |
| JCI | JOHNSON CONTROLS INTERNATION | 318,952 (-2.3%) | $47.41M (-0.6%) | 0.0% | $148.65 | $67.96 | +118.7% | SHS | G51502105 |
| OOMA | OOMA INC | 260,500 (-1.1%) | $5.322M (+5.1%) | 0.0% | $20.43 | $17.15 | +19.1% | COM | 683416101 |
| MELI | MERCADOLIBRE INC | 22,842 (-1.3%) | $39.48M (+0.5%) | 0.0% | $1728.53 | $1955.38 | -11.6% | COM | 58733R102 |
| HTHT | H WORLD GROUP LTD | 66,169 (-7.5%) | $2.832M (-5.2%) | 0.0% | $42.80 | $48.25 | -11.3% | SPONSORED ADS | 44332N106 |
| MMM | 3M CO | 344,662 (-1.2%) | $56.58M (+0.2%) | 0.0% | $164.15 | $112.72 | +45.6% | COM | 88579Y101 |
| CIB | GRUPO CIBEST SA | 18,285 (-19.4%) | $1.698M (-5.8%) | 0.0% | $92.85 | $44.42 | +109.0% | SPON ADS | 40090E106 |
| TAL | TAL ED GROUP | 116,141 (-17.1%) | $1.402M (+4.6%) | 0.0% | $12.07 | $11.02 | +9.5% | SPONSORED ADS | 874080104 |
| HOOD | ROBINHOOD MKTS INC | 323,336 (-11.0%) | $36.38M (-0.1%) | 0.0% | $112.50 | $35.39 | +217.8% | COM CL A | 770700102 |
| FUTU | FUTU HLDGS LTD | 16,400 (-14.1%) | $1.813M (+1.3%) | 0.0% | $110.55 | $118.93 | -7.0% | SPON ADS CL A | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,174,416 | $9.86B | 8.4% | $228.38 | $98.92 | +130.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,910,599 | $1.488B | 1.3% | $511.38 | $135.21 | +278.2% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 4,631,551 | $1.522B | 1.3% | $328.51 | $139.20 | +136.0% | COM NEW | 512807306 |
| FTNT | FORTINET INC | 3,507,782 | $627M | 0.5% | $178.76 | $63.88 | +179.9% | COM | 34959E109 |
| SSNC | SS&C TECH HLDGS | 4,896,348 | $377M | 0.3% | $77.07 | $72.72 | +6.0% | COM | 78467J100 |
| XYL | XYLEM INC | 3,941,786 | $399M | 0.3% | $101.27 | $117.92 | -14.1% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 1,145,959 | $210M | 0.2% | $183.37 | $306.43 | -40.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 215,054 | $174M | 0.1% | $810.79 | $254.75 | +218.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,666,079 | $569M | 0.5% | $155.10 | $107.60 | +44.1% | COM | 291011104 |
| APP | APPLOVIN CORP | 188,551 | $54.76M | 0.0% | $290.43 | $195.92 | +48.2% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 1,004,469 | $477M | 0.4% | $474.65 | $439.31 | +8.0% | SHS | G54950103 |
| CMI | CUMMINS INC | 142,788 | $73.76M | 0.1% | $516.57 | $300.72 | +71.8% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 188,572 | $143M | 0.1% | $758.27 | $736.93 | +2.9% | COM | 75886F107 |
| EXC | EXELON CORP | 3,230,958 | $131M | 0.1% | $40.40 | $31.19 | +29.5% | COM | 30161N101 |
| BSY | BENTLEY SYS INC | 9,000,000 | $288M | 0.2% | $31.95 | $48.80 | -34.5% | COM CL B | 08265T208 |
| BWA | BORGWARNER INC | 2,937,438 | $177M | 0.1% | $60.11 | $34.21 | +75.7% | COM | 099724106 |
| GL | GLOBE LIFE INC | 1,303,500 | $216M | 0.2% | $165.65 | $124.88 | +32.6% | COM | 37959E102 |
| LOW | LOWES COS INC | 398,818 | $73.5M | 0.1% | $184.29 | $183.14 | +0.6% | COM | 548661107 |
| T | AT&T INC | 3,859,399 | $94.17M | 0.1% | $24.40 | $17.10 | +42.7% | COM | 00206R102 |
| OC | OWENS CORNING NEW | 289,357 | $33.78M | 0.0% | $116.74 | $88.67 | +31.7% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 1,857,714 | $140M | 0.1% | $75.11 | $79.20 | -5.2% | COM | 45687V106 |
| FSLR | FIRST SOLAR INC | 190,390 | $33.35M | 0.0% | $175.16 | $169.24 | +3.5% | COM | 336433107 |
| PHM | PULTE GROUP INC | 567,068 | $65.81M | 0.1% | $116.06 | $56.48 | +105.5% | COM | 745867101 |
| TNL | TRAVEL PLUS LEISURE CO | 774,499 | $47.92M | 0.0% | $61.87 | $45.12 | +37.1% | COM | 894164102 |
| DDOG | DATADOG INC | 764,300 | $209M | 0.2% | $273.85 | $170.96 | +60.2% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 1,543,762 | $164M | 0.1% | $106.05 | $50.01 | +112.1% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 387,720 | $370M | 0.3% | $955.42 | $649.52 | +47.1% | COM | 701094104 |
| MYRG | MYR GROUP INC | 37,200 | $10.88M | 0.0% | $292.46 | $121.69 | +140.3% | COM | 55405W104 |
| CARR | CARRIER GLOBAL CORPORATION | 407,212 | $22.34M | 0.0% | $54.86 | $38.76 | +41.5% | COM | 14448C104 |
| LRN | STRIDE INC | 981,574 | $76.54M | 0.1% | $77.98 | $58.21 | +34.0% | COM | 86333M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281,148 | $147M | 0.1% | $522.81 | $251.06 | +108.2% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 49,289 | $49.33M | 0.0% | $1000.78 | $336.16 | +197.7% | COM | 911363109 |
| TER | TERADYNE INC | 77,872 | $31.22M | 0.0% | $400.91 | $234.51 | +71.0% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 10,493 | $6.217M | 0.0% | $592.47 | $1177.69 | -49.7% | COM | 303250104 |
| DIS | DISNEY WALT CO | 807,929 | $84.75M | 0.1% | $104.90 | $120.60 | -13.0% | COM | 254687106 |
| FFIV | F5 INC | 209,358 | $93.2M | 0.1% | $445.18 | $192.88 | +130.8% | COM | 315616102 |
| ENPH | ENPHASE ENERGY INC | 348,579 | $11.5M | 0.0% | $32.99 | $136.57 | -75.8% | COM | 29355A107 |
| FTDR | FRONTDOOR INC | 1,384,800 | $101M | 0.1% | $73.12 | $36.53 | +100.2% | COM | 35905A109 |
| SRE | SEMPRA | 362,728 | $28.28M | 0.0% | $77.96 | $62.12 | +25.5% | COM | 816851109 |
| DE | DEERE & CO | 169,078 | $114M | 0.1% | $671.55 | $348.27 | +92.8% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 147,329 | $41.67M | 0.0% | $282.84 | $265.78 | — | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 188,829 | $33.8M | 0.0% | $179.00 | $216.56 | -17.3% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 990,974 | $18.88M | 0.0% | $19.05 | $28.01 | — | COM NEW | 962166104 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 391,805 | $2.562M | 0.0% | $6.54 | $20.87 | -68.7% | SPONSORED ADS | 731105409 |
| SCHW | CHARLES SCHWAB CORP (THE) | 833,866 | $81.5M | 0.1% | $97.74 | $66.55 | +46.9% | COM | 808513105 |
| BBY | BEST BUY INC | 368,783 | $32.54M | 0.0% | $88.24 | $89.29 | -1.2% | COM | 086516101 |
| YUM | YUM BRANDS INC | 174,352 | $23.77M | 0.0% | $136.34 | $110.16 | +23.8% | COM | 988498101 |
| INTU | INTUIT | 294,700 | $81.25M | 0.1% | $275.71 | $674.39 | -59.1% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,293,783 | $221M | 0.2% | $170.73 | $188.67 | -9.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 210,593 | $68.5M | 0.1% | $325.27 | $167.87 | +93.7% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 177,866 | $35.71M | 0.0% | $200.76 | $109.29 | — | COM | 828806109 |
| MAS | MASCO CORP | 273,006 | $18.4M | 0.0% | $67.40 | $61.01 | +10.5% | COM | 574599106 |
| BIIB | BIOGEN INC | 322,494 | $72.84M | 0.1% | $225.88 | $209.83 | +7.7% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 841,778 | $49.17M | 0.0% | $58.41 | $22.15 | +163.7% | COM | 30161Q104 |
| PPG | PPG INDS INC | 208,175 | $21.72M | 0.0% | $104.33 | $124.53 | -16.2% | COM | 693506107 |
| ECL | ECOLAB INC | 1,669,677 | $458M | 0.4% | $274.58 | $207.32 | +32.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 130,580 | $46.55M | 0.0% | $356.51 | $165.05 | +116.0% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 79,669 | $25.67M | 0.0% | $322.17 | $229.97 | +40.1% | COM | 142339100 |
| WFC | WELLS FARGO & CO | 1,319,441 | $106M | 0.1% | $80.05 | $60.76 | +31.7% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 48,936 | $21.3M | 0.0% | $435.33 | $239.89 | +81.5% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 305,417 | $20.36M | 0.0% | $66.65 | $123.08 | — | COM | 22822V101 |
| VTR | VENTAS INC | 637,261 | $54.18M | 0.0% | $85.02 | $56.28 | — | COM | 92276F100 |
| JBL | JABIL INC | 29,377 | $8.427M | 0.0% | $286.86 | $163.05 | +75.9% | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 1,099,232 | $33.35M | 0.0% | $30.34 | $32.54 | -6.8% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 435,107 | $37.16M | 0.0% | $85.41 | $87.00 | -1.8% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 107,615 | $17.34M | 0.0% | $161.10 | $164.55 | -2.1% | COM | 11133T103 |
| INCY | INCYTE CORP | 368,987 | $44.78M | 0.0% | $121.35 | $80.44 | +50.9% | COM | 45337C102 |
| HSY | HERSHEY CO | 148,632 | $23.43M | 0.0% | $157.61 | $143.44 | +9.9% | COM | 427866108 |
| AYI | ACUITY INC | 37,604 | $11.65M | 0.0% | $309.81 | $144.23 | +114.8% | COM | 00508Y102 |
| NUE | NUCOR CORP | 219,652 | $51.34M | 0.0% | $233.75 | $101.69 | +129.9% | COM | 670346105 |
| PCTY | PAYLOCITY HLDG CORP | 60,400 | $8.611M | 0.0% | $142.57 | $190.19 | -25.0% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 81,625 | $9.229M | 0.0% | $113.06 | $151.02 | -25.1% | CL A | 21036P108 |
| USB | US BANCORP | 772,727 | $44.63M | 0.0% | $57.76 | $41.28 | +39.9% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 364,408 | $11.99M | 0.0% | $32.90 | $107.26 | -69.3% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 98,039 | $22.85M | 0.0% | $233.07 | $130.21 | +79.0% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 110,546 | $35.74M | 0.0% | $323.27 | $272.02 | +18.8% | COM | 824348106 |
| CCL | CARNIVAL CORP LTD | 543,195 | $13.33M | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| OTIS | OTIS WORLDWIDE CORP | 265,942 | $17.11M | 0.0% | $64.32 | $75.01 | -14.3% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 147,372 | $19.38M | 0.0% | $131.51 | $123.11 | — | COM | 30225T102 |
| PTC | PTC INC | 72,148 | $10.12M | 0.0% | $140.30 | $142.16 | -1.3% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 314,749 | $51.33M | 0.0% | $163.08 | $148.91 | +9.5% | COM | 872590104 |
| WLDN | WILLDAN GROUP INC | 349,700 | $25.84M | 0.0% | $73.88 | $74.82 | -1.3% | COM | 96924N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 468,797 | $37.21M | 0.0% | $79.38 | $54.06 | +46.8% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 816,800 | $32.79M | 0.0% | $40.15 | $36.51 | +10.0% | COM | 57667L107 |
| FERG | FERGUSON ENTERPRISES INC | 114,185 | $25.42M | 0.0% | $222.62 | $195.76 | +13.7% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 2,002,743 | $45.5M | 0.0% | $22.72 | $26.61 | -14.6% | COM | 500754106 |
| NTES | NETEASE COM INC | 227,100 | $27.52M | 0.0% | $121.16 | $123.58 | -2.0% | SPONSORED ADS | 64110W102 |
| MTH | MERITAGE HOMES CORP | 75,280 | $4.731M | 0.0% | $62.85 | $51.81 | +21.3% | COM | 59001A102 |
| PHIN | PHINIA INC | 66,752 | $3.967M | 0.0% | $59.43 | $36.95 | +60.9% | COMMON STOCK | 71880K101 |
| RDDT | REDDIT INC | 45,933 | $6.543M | 0.0% | $142.44 | $188.10 | -24.3% | CL A | 75734B100 |
| NWSA | NEWS CORP NEW | 383,752 | $10.99M | 0.0% | $28.65 | $24.15 | +18.6% | CL A | 65249B109 |
| FISV | FISERV INC | 394,453 | $17.82M | 0.0% | $45.18 | $162.79 | -72.2% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 353,434 | $16.4M | 0.0% | $46.40 | $75.47 | -38.5% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 80,621 | $30.76M | 0.0% | $381.57 | $409.13 | -6.7% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 224,903 | $57.13M | 0.0% | $254.02 | $50.94 | +398.7% | COM | 21037T109 |
| DOV | DOVER CORP | 32,357 | $6.052M | 0.0% | $187.05 | $189.84 | -1.5% | COM | 260003108 |
| KBH | KB HOME | 77,524 | $3.603M | 0.0% | $46.47 | $35.80 | +29.8% | COM | 48666K109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 304,068 | $118M | 0.1% | $388.82 | $382.46 | +1.7% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 165,943 | $43.7M | 0.0% | $263.36 | $146.46 | +79.8% | COM NEW | 30212P303 |
| JD | JD.COM INC | 1,070,300 | $28.47M | 0.0% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 180,000 | $10.5M | 0.0% | $58.33 | $66.34 | — | COM | 29472R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 454,098 | $6.93M | 0.0% | $15.26 | $12.61 | +21.0% | COM | 446150104 |
| ZS | ZSCALER INC | 18,375 | $3.664M | 0.0% | $199.42 | $214.03 | -6.8% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 79,238 | $7.291M | 0.0% | $92.01 | $71.27 | +29.1% | COM | 631103108 |
| BK | BANK OF NY MELLON CORP | 872,819 | $126M | 0.1% | $144.63 | $50.53 | — | COM | 064058100 |
| TSN | TYSON FOODS INC | 152,414 | $7.701M | 0.0% | $50.53 | $62.92 | -19.7% | CL A | 902494103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 104,100 | $2.532M | 0.0% | $24.32 | $35.92 | -32.3% | ORDINARY SHARES | N62509109 |
| WEX | WEX INC | 35,300 | $5.955M | 0.0% | $168.70 | $203.96 | -17.3% | COM | 96208T104 |
| INSM | INSMED INC | 129,518 | $14.78M | 0.0% | $114.14 | $155.19 | -26.5% | COM PAR $.01 | 457669307 |
| HRB | BLOCK H & R INC | 345,643 | $14.12M | 0.0% | $40.85 | $31.39 | +30.2% | COM | 093671105 |
| RAPP | RAPPORT THERAPEUTICS INC | 117,400 | $3.945M | 0.0% | $33.60 | $28.00 | +20.0% | COM | 75383L102 |
| SYF | SYNCHRONY FINANCIAL | 165,300 | $11.73M | 0.0% | $70.97 | $46.48 | +52.7% | COM | 87165B103 |
| DBX | DROPBOX INC | 141,470 | $4.789M | 0.0% | $33.85 | $25.36 | +33.5% | CL A | 26210C104 |
| CPRT | COPART INC | 700,980 | $19.12M | 0.0% | $27.28 | $37.76 | -27.8% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 116,427 | $14.64M | 0.0% | $125.74 | $105.63 | +19.0% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 63,634 | $12.3M | 0.0% | $193.25 | $117.82 | +64.0% | COM | 237194105 |
| NIO | NIO INC | 464,641 | $1.594M | 0.0% | $3.43 | $14.79 | -76.8% | SPON ADS | 62914V106 |
| STT | STATE STR CORP | 145,358 | $25.38M | 0.0% | $174.59 | $68.37 | +155.4% | COM | 857477103 |
| WAB | WABTEC | 40,343 | $11.59M | 0.0% | $287.18 | $81.94 | +250.5% | COM | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC | 148,216 | $13.45M | 0.0% | $90.77 | $86.68 | +4.7% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 124,964 | $16.23M | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| UAL | UNITED AIRLS HLDGS INC | 26,643 | $2.956M | 0.0% | $110.95 | $82.67 | +34.2% | COM | 910047109 |
| ACIW | ACI WORLDWIDE INC | 444,112 | $21.71M | 0.0% | $48.88 | $39.09 | +25.0% | COM | 004498101 |
| APO | APOLLO GLOBAL MGMT INC | 235,674 | $27.35M | 0.0% | $116.06 | $117.38 | -1.1% | COM | 03769M106 |
| COO | COOPER COS INC | 38,927 | $2.201M | 0.0% | $56.53 | $93.46 | -39.5% | COM | 216648501 |
| DKS | DICKS SPORTING GOODS INC | 6,243 | $838K | 0.0% | $134.29 | $146.63 | -8.4% | COM | 253393102 |
| FTV | FORTIVE CORP | 91,789 | $5.031M | 0.0% | $54.81 | $51.26 | +6.9% | COM | 34959J108 |
| BAP | CREDICORP LTD | 56,602 | $21.5M | 0.0% | $379.87 | $209.02 | +81.7% | COM | G2519Y108 |
| H | HYATT HOTELS CORP | 15,148 | $2.402M | 0.0% | $158.56 | $141.57 | +12.0% | COM CL A | 448579102 |
| AFYA | AFYA LTD | 189,200 | $2.278M | 0.0% | $12.04 | $14.96 | -19.5% | CL A COM | G01125106 |
| AIG | AMERICAN INTL GROUP INC | 1,168,525 | $86.96M | 0.1% | $74.42 | $60.29 | +23.4% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 53,763 | $5.594M | 0.0% | $104.05 | $98.12 | +6.0% | COM | 74144T108 |
| FNF | FIDELITY NATL FINL INC | 59,338 | $2.293M | 0.0% | $38.65 | $40.36 | -4.2% | COM SHS | 31620R303 |
| ORA | ORMAT TECHNOLOGIES INC | 28,425 | $2.601M | 0.0% | $91.49 | $83.28 | +9.9% | COM | 686688102 |
| BEKE | KE HLDGS INC | 205,435 | $3.462M | 0.0% | $16.85 | $21.49 | -21.6% | SPONSORED ADS | 482497104 |
| CHD | CHURCH & DWIGHT CO INC | 165,912 | $15.63M | 0.0% | $94.22 | $85.66 | +10.0% | COM | 171340102 |
| SATS | ECHOSTAR CORP | 34,988 | $3.128M | 0.0% | $89.41 | $106.65 | — | CL A | 278768106 |
| KIM | KIMCO REALTY CORP | 125,907 | $2.796M | 0.0% | $22.21 | $17.01 | — | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 41,248 | $3.369M | 0.0% | $81.67 | $127.42 | -35.9% | COM | 37940X102 |
| BZ | KANZHUN LIMITED | 192,295 | $2.846M | 0.0% | $14.80 | $18.29 | -19.1% | SPONSORED ADS | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,880 | $2.406M | 0.0% | $19.42 | $30.52 | -36.4% | SPONSORED ADS A | 98980A105 |
| ASUR | ASURE SOFTWARE INC | 792,903 | $6.002M | 0.0% | $7.57 | $11.36 | -33.4% | COM | 04649U102 |
| AER | AERCAP HOLDINGS NV | 118,880 | $17.06M | 0.0% | $143.52 | $72.67 | +97.5% | SHS | N00985106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,651 | $1.978M | 0.0% | $55.49 | $32.11 | +72.8% | SPON ADR | 647581206 |
| AMT | AMERICAN TOWER CORP | 491,284 | $80.42M | 0.1% | $163.69 | $187.02 | — | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 644,964 | $26.51M | 0.0% | $41.10 | $51.95 | -20.9% | COM | 98850P109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,700 | $2.083M | 0.0% | $25.81 | $29.85 | — | COM | 29670E107 |
| KRC | KILROY REALTY CORP | 73,767 | $2.454M | 0.0% | $33.27 | $57.67 | — | COM | 49427F108 |
| IOT | SAMSARA INC | 53,087 | $2.024M | 0.0% | $38.13 | $36.61 | +4.1% | COM CL A | 79589L106 |
| INTR | INTER & CO INC | 2,856,899 | $15.26M | 0.0% | $5.34 | $6.30 | -15.2% | CLASS A COM | G4R20B107 |
| RJF | RAYMOND JAMES FINL INC | 40,223 | $6.356M | 0.0% | $158.02 | $140.69 | +12.3% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 62,682 | $10.62M | 0.0% | $169.36 | $106.96 | +58.3% | COM | 665859104 |
| CRBG | COREBRIDGE FINL INC | 58,535 | $1.939M | 0.0% | $33.12 | $27.30 | +21.3% | COM | 21871X109 |
| EVR | EVERCORE INC | 3,000 | $773K | 0.0% | $257.50 | $104.60 | +146.2% | CLASS A | 29977A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 190,240 | $19.35M | 0.0% | $101.71 | $47.85 | +112.6% | SHS | G25839104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,106,800 | $21.83M | 0.0% | $19.72 | $18.44 | — | COM | 78573L106 |
| AJG | GALLAGHER ARTHUR J & CO | 96,369 | $21.98M | 0.0% | $228.11 | $309.92 | -26.4% | COM | 363576109 |
| VGNT | VERSIGENT PLC | 78,152 | $3.512M | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,100 | $476K | 0.0% | $8.64 | $17.79 | -51.4% | COM | 68062P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,400 | $1.43M | 0.0% | $41.56 | $46.33 | -10.3% | SHS | G8060N102 |
| BURL | BURLINGTON STORES INC | 3,956 | $1.057M | 0.0% | $267.19 | $280.68 | -4.8% | COM | 122017106 |
| AFRM | AFFIRM HLDGS INC | 13,772 | $953K | 0.0% | $69.23 | $66.99 | +3.3% | COM CL A | 00827B106 |
| EQR | VIVMARK RESIDENTIAL | 23,485 | $1.427M | 0.0% | $60.76 | $62.64 | — | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 35,890 | $18.74M | 0.0% | $522.19 | $506.85 | +3.0% | COM | 45168D104 |
| EG | EVEREST GROUP LTD | 18,163 | $6.633M | 0.0% | $365.17 | $355.99 | +2.6% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,504 | $4.265M | 0.0% | $370.76 | $340.31 | +8.9% | COM | 955306105 |
| HIW | HIGHWOODS PPTYS INC | 105,800 | $3.07M | 0.0% | $29.02 | $41.01 | — | COM | 431284108 |
| ATO | ATMOS ENERGY CORP | 6,956 | $1.088M | 0.0% | $156.44 | $111.37 | +40.5% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 4,754 | $1.281M | 0.0% | $269.39 | $225.14 | — | COM | 297178105 |
| VRRM | VERRA MOBILITY CORP | 81,400 | $252K | 0.0% | $3.10 | $15.08 | -79.4% | CL A COM STK | 92511U102 |
| MRP | MILLROSE PPTYS INC | 22,226 | $577K | 0.0% | $25.97 | $29.87 | — | COM CL A | 601137102 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $886K | 0.0% | $55.39 | $58.15 | -4.7% | COM | 68268W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,950 | $2.767M | 0.0% | $92.40 | $92.90 | — | COM SER C | 531229755 |
| XYZ | BLOCK INC | 29,595 | $2.176M | 0.0% | $73.53 | $125.78 | -41.5% | CL A | 852234103 |
| CG | CARLYLE GROUP INC | 26,842 | $1.065M | 0.0% | $39.66 | $38.17 | +3.9% | COM | 14316J108 |
| CRI | CARTERS INC | 6,463 | $202K | 0.0% | $31.31 | $84.79 | -63.1% | COM | 146229109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,080 | $2.911M | 0.0% | $85.42 | $47.28 | +80.7% | COM CL A | 45841N107 |
| SCL | STEPAN CO | 7,401 | $462K | 0.0% | $62.38 | $121.99 | -48.9% | COM | 858586100 |
| NVR | NVR INC | 74 | $455K | 0.0% | $6154.39 | $4905.66 | +25.5% | COM | 62944T105 |
| TOST | TOAST INC | 37,839 | $1.097M | 0.0% | $28.99 | $28.82 | +0.6% | CL A | 888787108 |
| OMC | OMNICOM GROUP INC | 122,068 | $8.988M | 0.0% | $73.63 | $69.62 | +5.8% | COM | 681919106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,318 | $8.896M | 0.0% | $2060.20 | $1612.38 | +27.8% | CL A | 31946M103 |
| WRB | BERKLEY W R CORP | 12,376 | $836K | 0.0% | $67.54 | $38.22 | +76.7% | COM | 084423102 |
| PDM | PIEDMONT REALTY TRUST INC | 123,209 | $1.097M | 0.0% | $8.90 | $11.14 | — | COM CL A | 720190206 |
| DOW | DOW HLDGS INC | 181,576 | $5.001M | 0.0% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $83,967 | 0.0% | $479.81 | $546.53 | -12.2% | COM | 573284106 |
| VSNT | VERSANT MEDIA GROUP INC | 329 | $10,429 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |