Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $11.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 61,386 | $16.39M | 0.1% | $267.02 | — | COM | 607828100 |
| HON | HONEYWELL INTL INC | 36,338 | $8.136M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 35,700 | $7.892M | 0.1% | $221.08 | — | COM | 43849R105 |
| SITM | SITIME CORP | 6,675 | $4.977M | 0.0% | $745.56 | — | COM | 82982T106 |
| SNEX | STONEX GROUP INC | 25,984 | $3.079M | 0.0% | $118.50 | — | COM | 861896108 |
| AADX | APPLIED AEROSPACE & DEFENSE | 133,626 | $3.044M | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| HIMS | HIMS & HERS HEALTH INC | 86,300 | $2.992M | 0.0% | $34.67 | — | COM CL A | 433000106 |
| MIR | MIRION TECHNOLOGIES INC | 144,834 | $2.597M | 0.0% | $17.93 | — | COM CL A | 60471A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,383 | $2.535M | 0.0% | $189.45 | — | COM NEW | 054540208 |
| GGB | GERDAU SA | 522,135 | $2.109M | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| DD | DUPONT DE NEMOURS INC | 14,325 | $1.943M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,202 | $1.914M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,692 | $1.715M | 0.0% | $160.42 | — | COM | 04247X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,012 | $1.705M | 0.0% | $51.65 | — | COM | 440327104 |
| SAIL | SAILPOINT INC | 97,443 | $1.427M | 0.0% | $14.64 | — | COM | 78781J109 |
| DINO | HF SINCLAIR CORP | 20,419 | $1.422M | 0.0% | $69.65 | — | COM | 403949100 |
| AIR | AAR CORP | 9,000 | $1.286M | 0.0% | $142.93 | — | COM | 000361105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,898 | $1.212M | 0.0% | $87.22 | — | COM | 05550J101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 32,141 | $1.022M | 0.0% | $31.80 | — | SPONSORED ADS | 04965M106 |
| PDFS | PDF SOLUTIONS INC | 12,773 | $904K | 0.0% | $70.79 | — | COM | 693282105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,958 | $873K | 0.0% | $58.35 | — | COM | 830940102 |
| GNRC | GENERAC HLDGS INC | 2,367 | $693K | 0.0% | $292.81 | — | COM | 368736104 |
| CELH | CELSIUS HLDGS INC | 19,931 | $584K | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| MDLN | MEDLINE INC | 14,494 | $572K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| XPO | XPO INC | 2,548 | $523K | 0.0% | $205.29 | — | COM | 983793100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,995 | $452K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CRBG | COREBRIDGE FINL INC | 10,880 | $311K | 0.0% | $28.63 | — | COM | 21871X109 |
| HLI | HOULIHAN LOKEY INC | 1,919 | $257K | 0.0% | $134.13 | — | CL A | 441593100 |
| UAL | UNITED AIRLS HLDGS INC | 1,867 | $254K | 0.0% | $135.99 | — | COM | 910047109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,700 | $232K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,459,559 (+16.0%) | $712M (+32.3%) | 6.1% | $178.43 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 871,867 (+27.1%) | $329M (+55.1%) | 2.8% | $219.67 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 569,610 (+36.4%) | $213M (+79.7%) | 1.8% | $311.07 | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 140,817 (+9.6%) | $102M (+131.9%) | 0.9% | $206.09 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 204,254 (+42.5%) | $88.51M (+189.1%) | 0.8% | $203.80 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 128,222 (+4.6%) | $154M (+36.4%) | 1.3% | $549.45 | — | COM | 532457108 |
| TSLA | TESLA INC | 246,012 (+18.9%) | $103M (+34.6%) | 0.9% | $318.21 | — | COM | 88160R101 |
| APP | APPLOVIN CORP | 86,674 (+69.8%) | $44.66M (+119.9%) | 0.4% | $491.75 | — | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 62,731 (+4.3%) | $66.8M (+56.8%) | 0.6% | $352.21 | — | COM | 149123101 |
| INTC | INTEL CORP | 247,504 (+4.6%) | $34.56M (+230.9%) | 0.3% | $41.47 | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 86,196 (+49.2%) | $35.83M (+129.2%) | 0.3% | $407.27 | — | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 138,570 (+13.0%) | $55.04M (+41.1%) | 0.5% | $224.20 | — | COM | 032654105 |
| KLAC | KLA CORP | 125,048 (+695.9%) | $37.73M (+63.1%) | 0.3% | $359.69 | — | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 9,069 (+89.3%) | $28.98M (+79.1%) | 0.3% | $3235.49 | — | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 192,199 (+13.2%) | $51.67M (+32.0%) | 0.4% | $122.97 | — | COM | 443201108 |
| GEV | GE VERNOVA INC | 23,080 (+37.7%) | $27.12M (+85.3%) | 0.2% | $571.11 | — | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 120,896 (+52.3%) | $38.06M (+46.0%) | 0.3% | $281.73 | — | COM | 863667101 |
| MS | MORGAN STANLEY | 135,636 (+31.5%) | $28.35M (+67.0%) | 0.2% | $129.58 | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 757,641 (+10.2%) | $43.17M (+28.8%) | 0.4% | $39.59 | — | COM | 060505104 |
| SNDK | SANDISK CORP | 4,430 (+66.2%) | $10.07M (+494.9%) | 0.1% | $1216.61 | — | COM | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,113 (+20.9%) | $40.09M (+26.2%) | 0.3% | $351.44 | — | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 335,318 (+205.7%) | $10.97M (+279.9%) | 0.1% | $32.25 | — | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 123,784 (+74.3%) | $12.81M (+151.1%) | 0.1% | $87.91 | — | COM | 126650100 |
| FIX | COMFORT SYS USA INC | 6,561 (+65.1%) | $13M (+137.3%) | 0.1% | $997.53 | — | COM | 199908104 |
| QCOM | QUALCOMM INC | 94,229 (+12.6%) | $17.41M (+61.6%) | 0.2% | $147.09 | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,960 (+23.1%) | $21.64M (+42.8%) | 0.2% | $166.94 | — | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,565 (+588.0%) | $6.925M (+792.8%) | 0.1% | $81.86 | — | COM CL A | 45841N107 |
| WELL | WELLTOWER INC | 59,902 (+55.3%) | $13.6M (+78.3%) | 0.1% | $147.31 | — | COM | 95040Q104 |
| BK | BANK OF NY MELLON CORP | 158,233 (+8.4%) | $22.88M (+32.2%) | 0.2% | $92.02 | — | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,408 (+33.5%) | $12.15M (+76.4%) | 0.1% | $412.68 | — | COM | 036752103 |
| PWR | QUANTA SVCS INC | 28,281 (+1.8%) | $20.36M (+33.5%) | 0.2% | $278.93 | — | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 394,913 (+48.6%) | $11.93M (+71.8%) | 0.1% | $25.02 | — | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,673 (+2.7%) | $21.2M (-18.1%) | 0.2% | $104.72 | — | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 960,793 (+20.3%) | $17.03M (+36.3%) | 0.1% | $14.45 | — | COM | 446150104 |
| VRT | VERTIV HOLDINGS CO | 28,843 (+35.7%) | $9.657M (+81.3%) | 0.1% | $181.88 | — | COM CL A | 92537N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,244 (+477.3%) | $4.803M (+627.0%) | 0.0% | $273.51 | — | CL A | 989207105 |
| AAON | AAON INC | 70,851 (+17.7%) | $8.988M (+80.4%) | 0.1% | $99.69 | — | COM PAR $0.004 | 000360206 |
| ROK | ROCKWELL AUTOMATION INC | 27,617 (+1.8%) | $13.67M (+40.5%) | 0.1% | $310.92 | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 115,763 (+30.8%) | $11.83M (+49.2%) | 0.1% | $96.52 | — | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,665 (+137.6%) | $6.384M (+147.9%) | 0.1% | $111.27 | — | COM | 025537101 |
| ORCL | ORACLE CORP | 162,568 (+18.7%) | $23.82M (+18.3%) | 0.2% | $127.32 | — | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 26,592 (+111.8%) | $6.317M (+138.2%) | 0.1% | $179.87 | — | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,037 (+20.9%) | $9.022M (+63.4%) | 0.1% | $274.79 | — | COM | 127387108 |
| CWST | CASELLA WASTE SYS INC | 61,501 (+89.8%) | $5.964M (+131.9%) | 0.1% | $94.40 | — | CL A | 147448104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,451 (+5.5%) | $6.787M (+99.8%) | 0.1% | $16.81 | — | COM | 42824C109 |
| USFD | US FOODS HLDG CORP | 305,102 (+1.1%) | $31.2M (+12.1%) | 0.3% | $73.14 | — | COM | 912008109 |
| PNC | PNC FINL SVCS GROUP INC | 46,533 (+18.9%) | $11.46M (+40.7%) | 0.1% | $167.19 | — | COM | 693475105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 116,442 (+24.5%) | $5.254M (+159.1%) | 0.0% | $23.52 | — | SPONSORED ADS | 00215W100 |
| BALL | BALL CORP | 56,269 (+810.9%) | $3.511M (+861.6%) | 0.0% | $63.57 | — | COM | 058498106 |
| CTS | CTS CORP | 75,645 (+97.3%) | $4.931M (+169.2%) | 0.0% | $54.15 | — | COM | 126501105 |
| XOM | EXXON MOBIL CORP | 226,391 (+12.9%) | $30.95M (-9.1%) | 0.3% | $94.29 | — | COM | 30231G102 |
| CVNA | CARVANA CO | 136,656 (+259.4%) | $8.995M (-24.7%) | 0.1% | $120.88 | — | CL A | 146869102 |
| TER | TERADYNE INC | 9,974 (+52.0%) | $4.826M (+148.1%) | 0.0% | $284.88 | — | COM | 880770102 |
| HQY | HEALTHEQUITY INC | 111,108 (+29.7%) | $10.04M (+40.1%) | 0.1% | $82.10 | — | COM | 42226A107 |
| ES | EVERSOURCE ENERGY | 75,261 (+101.6%) | $5.439M (+110.3%) | 0.0% | $68.44 | — | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,122 (+17.0%) | $12.34M (+28.9%) | 0.1% | $221.54 | — | COM | 053015103 |
| PLPC | PREFORMED LINE PRODS CO | 8,083 (+285.3%) | $3.319M (+484.2%) | 0.0% | $369.52 | — | COM | 740444104 |
| USB | US BANCORP | 151,326 (+21.7%) | $9.14M (+41.4%) | 0.1% | $46.00 | — | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 20,756 (+73.9%) | $5.091M (+106.7%) | 0.0% | $171.41 | — | CL A COM | 18915M107 |
| MKL | MARKEL GROUP INC | 1,650 (+381.0%) | $3.222M (+390.8%) | 0.0% | $1821.15 | — | COM | 570535104 |
| MET | METLIFE INC | 87,420 (+27.8%) | $7.396M (+52.9%) | 0.1% | $71.89 | — | COM | 59156R108 |
| COR | CENCORA INC | 34,005 (+50.5%) | $9.623M (+35.6%) | 0.1% | $259.85 | — | COM | 03073E105 |
| RRX | REGAL REXNORD CORPORATION | 40,773 (+5.7%) | $9.712M (+34.5%) | 0.1% | $145.08 | — | COM | 758750103 |
| BSX | BOSTON SCIENTIFIC CORP | 333,583 (+25.8%) | $14.24M (-14.4%) | 0.1% | $53.25 | — | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,979 (+17.2%) | $7.344M (+45.3%) | 0.1% | $199.00 | — | COM | 49338L103 |
| HUM | HUMANA INC | 8,029 (+51.8%) | $3.189M (+247.8%) | 0.0% | $418.30 | — | COM | 444859102 |
| PLD | PROLOGIS INC. | 99,560 (+16.9%) | $13.49M (+19.8%) | 0.1% | $122.75 | — | COM | 74340W103 |
| FTNT | FORTINET INC | 30,049 (+2.3%) | $4.616M (+92.3%) | 0.0% | $86.06 | — | COM | 34959E109 |
| CVX | CHEVRON CORPORATION | 62,313 (+3.2%) | $10.33M (-17.4%) | 0.1% | $127.26 | — | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 65,568 (+1894.8%) | $11.69M (-15.6%) | 0.1% | $323.42 | — | COM | 09857L108 |
| EME | EMCOR GROUP INC | 13,003 (+11.0%) | $10.79M (+24.8%) | 0.1% | $608.61 | — | COM | 29084Q100 |
| ESE | ESCO TECHNOLOGIES INC | 10,945 (+82.5%) | $3.831M (+127.0%) | 0.0% | $289.51 | — | COM | 296315104 |
| BE | BLOOM ENERGY CORP | 9,374 (+78.1%) | $2.838M (+297.9%) | 0.0% | $191.74 | — | COM CL A | 093712107 |
| WMT | WALMART INC | 315,661 (+3.6%) | $35.75M (-5.6%) | 0.3% | $68.24 | — | COM | 931142103 |
| INSM | INSMED INC | 40,521 (+3.3%) | $4.32M (-32.7%) | 0.0% | $147.42 | — | COM PAR $.01 | 457669307 |
| MKC | MCCORMICK & CO INC | 56,902 (+261.2%) | $2.869M (+261.1%) | 0.0% | $56.61 | — | COM NON VTG | 579780206 |
| T | AT&T INC | 262,693 (+2.6%) | $5.438M (-26.7%) | 0.0% | $19.76 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 309,197 (+3.0%) | $13.09M (-13.1%) | 0.1% | $38.94 | — | COM | 92343V104 |
| DDOG | DATADOG INC | 12,025 (+22.6%) | $3.131M (+170.3%) | 0.0% | $159.98 | — | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 14,253 (+6.5%) | $13.94M (+16.4%) | 0.1% | $736.86 | — | COM | 701094104 |
| BELFB | BEL FUSE INC | 10,425 (+36.6%) | $3.472M (+129.7%) | 0.0% | $217.37 | — | CL B | 077347300 |
| UMBF | UMB FINL CORP | 43,882 (+14.7%) | $6.265M (+45.2%) | 0.1% | $118.28 | — | COM | 902788108 |
| MTZ | MASTEC INC | 8,701 (+59.9%) | $3.62M (+106.8%) | 0.0% | $219.06 | — | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 38,547 (+11.2%) | $9.185M (+24.9%) | 0.1% | $203.65 | — | COM | 695156109 |
| NEM | NEWMONT CORP | 112,658 (+40.3%) | $10.52M (+21.0%) | 0.1% | $77.56 | — | COM | 651639106 |
| MCK | MCKESSON CORP | 20,288 (+29.9%) | $15.33M (+13.4%) | 0.1% | $676.39 | — | COM | 58155Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,267 (+40.7%) | $4.751M (+61.1%) | 0.0% | $146.06 | — | COM | 00790R104 |
| PGR | PROGRESSIVE CORP | 61,962 (+4.5%) | $13.54M (+15.2%) | 0.1% | $169.57 | — | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,123 (+52.6%) | $4.39M (+61.8%) | 0.0% | $222.07 | — | COM | 363576109 |
| GWW | WW GRAINGER INC | 3,925 (+16.7%) | $5.34M (+45.5%) | 0.0% | $872.38 | — | COM | 384802104 |
| HTHT | H WORLD GROUP LTD | 171,079 (+56.8%) | $7.137M (+30.0%) | 0.1% | $40.84 | — | SPONSORED ADS | 44332N106 |
| CME | CME GROUP INC | 35,192 (+69.4%) | $7.771M (+26.7%) | 0.1% | $203.76 | — | COM | 12572Q105 |
| EBAY | EBAY INC. | 33,551 (+43.2%) | $3.749M (+75.8%) | 0.0% | $71.69 | — | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 52,305 (+7.3%) | $10.49M (+18.0%) | 0.1% | $159.98 | — | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,199 (+92.6%) | $3.147M (+102.4%) | 0.0% | $71.37 | — | COM | 039483102 |
| RGEN | REPLIGEN CORP | 26,361 (+52.8%) | $3.597M (+76.9%) | 0.0% | $153.11 | — | COM | 759916109 |
| SKM | SK TELECOM CO LTD | 59,057 (+367.4%) | $1.899M (+413.2%) | 0.0% | $29.67 | — | SPONSORED ADR | 78440P306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,862 (+79.1%) | $4.602M (+49.6%) | 0.0% | $71.86 | — | COM | 681116109 |
| CFG | CITIZENS FINL GROUP INC | 62,512 (+31.1%) | $4.38M (+53.2%) | 0.0% | $39.48 | — | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 138,650 (+8.3%) | $30.9M (+5.1%) | 0.3% | $164.30 | — | COM | 94106L109 |
| PJT | PJT PARTNERS INC | 13,430 (+247.7%) | $2.027M (+275.7%) | 0.0% | $156.23 | — | COM CL A | 69343T107 |
| IRM | IRON MTN INC DEL | 34,219 (+23.0%) | $4.322M (+52.1%) | 0.0% | $78.29 | — | COM | 46284V101 |
| RAL | RALLIANT CORP | 23,944 (+231.8%) | $1.763M (+487.4%) | 0.0% | $66.28 | — | COM | 750940108 |
| SNOW | SNOWFLAKE INC | 13,246 (+4.4%) | $3.371M (+76.1%) | 0.0% | $192.71 | — | COM SHS | 833445109 |
| KEY | KEYCORP | 129,751 (+69.0%) | $2.991M (+94.3%) | 0.0% | $17.39 | — | COM | 493267108 |
| AXON | AXON ENTERPRISE INC | 6,875 (+20.8%) | $3.854M (+59.4%) | 0.0% | $373.04 | — | COM | 05464C101 |
| STT | STATE STR CORP | 30,665 (+2.8%) | $5.201M (+37.7%) | 0.0% | $89.75 | — | COM | 857477103 |
| RKLB | ROCKET LAB CORP | 31,652 (+11.4%) | $3.217M (+76.3%) | 0.0% | $41.82 | — | COM | 773121108 |
| PSTG | EVERPURE INC | 23,397 (+199.7%) | $1.843M (+299.9%) | 0.0% | $71.81 | — | CL A | 74624M102 |
| RVMD | REVOLUTION MEDICINES INC | 13,605 (+12.8%) | $2.548M (+117.3%) | 0.0% | $63.10 | — | COM | 76155X100 |
| VMC | VULCAN MATLS CO | 10,878 (+61.1%) | $3.209M (+74.5%) | 0.0% | $267.71 | — | COM | 929160109 |
| RMBS | RAMBUS INC DEL | 22,274 (+19.4%) | $2.957M (+84.2%) | 0.0% | $71.01 | — | COM | 750917106 |
| ALAB | ASTERA LABS INC | 3,424 (+18.1%) | $1.654M (+420.3%) | 0.0% | $215.61 | — | COM | 04626A103 |
| DASH | DOORDASH INC | 16,917 (+40.8%) | $3.122M (+73.0%) | 0.0% | $168.78 | — | CL A | 25809K105 |
| BKR | BAKER HUGHES COMPANY | 232,646 (+22.5%) | $12.91M (+11.4%) | 0.1% | $32.97 | — | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,897 (+7.3%) | $6.758M (-16.1%) | 0.1% | $141.06 | — | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 56,697 (+100.9%) | $2.497M (+105.0%) | 0.0% | $36.49 | — | COM | 15189T107 |
| VIV | TELEFONICA BRASIL SA | 140,456 (+286.3%) | $1.848M (+219.6%) | 0.0% | $12.49 | — | SPONSORED ADS | 87936R205 |
| IBN | ICICI BANK LIMITED | 56,943 (+264.3%) | $1.653M (+308.3%) | 0.0% | $27.14 | — | ADR | 45104G104 |
| TREX | TREX INC | 62,345 (+21.0%) | $3.12M (+66.3%) | 0.0% | $52.90 | — | COM | 89531P105 |
| RDY | DR REDDYS LABS LTD | 434,529 (+18.9%) | $6.296M (+24.4%) | 0.1% | $16.87 | — | ADR | 256135203 |
| WHD | CACTUS INC | 57,157 (+59.6%) | $2.928M (+72.6%) | 0.0% | $47.81 | — | CL A | 127203107 |
| CI | THE CIGNA GROUP | 35,312 (+10.8%) | $9.735M (+14.5%) | 0.1% | $250.80 | — | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,388 (+10.1%) | $3.882M (+46.1%) | 0.0% | $57.90 | — | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 34,506 (+84.7%) | $2.572M (+82.9%) | 0.0% | $66.44 | — | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,306 (+13.8%) | $6.049M (+23.7%) | 0.1% | $225.94 | — | COM | 43300A203 |
| SKY | CHAMPION HOMES INC | 62,027 (+6.8%) | $5.466M (+26.5%) | 0.0% | $80.19 | — | COM | 830830105 |
| DCI | DONALDSON INC | 40,987 (+35.5%) | $3.679M (+43.4%) | 0.0% | $98.74 | — | COM | 257651109 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,935 (+32.0%) | $3.419M (+47.7%) | 0.0% | $81.91 | — | COM LBTY ONE S C | 531229755 |
| STZ | CONSTELLATION BRANDS INC | 11,160 (+253.1%) | $1.552M (+227.4%) | 0.0% | $163.19 | — | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP | 66,057 (+17.2%) | $10.8M (+11.1%) | 0.1% | $196.31 | — | COM | 03027X100 |
| VICI | VICI PPTYS INC | 63,848 (+179.5%) | $1.695M (+171.6%) | 0.0% | $26.26 | — | COM | 925652109 |
| LEN | LENNAR CORP | 50,249 (+24.3%) | $4.547M (+29.5%) | 0.0% | $127.51 | — | CL A | 526057104 |
| RLI | RLI CORP | 65,363 (+30.4%) | $3.861M (+35.0%) | 0.0% | $63.07 | — | COM | 749607107 |
| LOAR | LOAR HOLDINGS INC | 36,176 (+7.6%) | $2.916M (+51.4%) | 0.0% | $81.90 | — | COM SHS | 53947R105 |
| HSY | HERSHEY CO | 35,002 (+2.2%) | $6.141M (-13.8%) | 0.1% | $185.27 | — | COM | 427866108 |
| PSA | PUBLIC STORAGE | 9,085 (+26.5%) | $2.892M (+48.6%) | 0.0% | $277.10 | — | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,736 (+55.7%) | $2.479M (+60.1%) | 0.0% | $18.56 | — | COM | 28414H103 |
| SCHW | SCHWAB CHARLES CORP | 206,143 (+7.1%) | $19.02M (+5.1%) | 0.2% | $73.99 | — | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 47,342 (+2.4%) | $8.565M (+12.0%) | 0.1% | $118.32 | — | COM | 718172109 |
| CARG | CARGURUS INC | 55,263 (+94.9%) | $1.884M (+95.1%) | 0.0% | $30.43 | — | COM CL A | 141788109 |
| IONQ | IONQ INC | 20,990 (+191.3%) | $1.118M (+438.1%) | 0.0% | $54.21 | — | COM | 46222L108 |
| ENSG | ENSIGN GROUP INC | 44,181 (+11.6%) | $7.082M (-11.2%) | 0.1% | $126.00 | — | COM | 29358P101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,548 (+46.4%) | $2.208M (+66.6%) | 0.0% | $132.26 | — | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 12,525 (+242.4%) | $1.244M (+239.6%) | 0.0% | $112.72 | — | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 65,744 (+51.5%) | $2.839M (+44.7%) | 0.0% | $103.79 | — | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 13,300 (+6.8%) | $4.929M (+21.0%) | 0.0% | $230.62 | — | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 21,616 (+107.8%) | $1.468M (+138.6%) | 0.0% | $65.21 | — | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 596,913 (+14.0%) | $6.262M (-11.5%) | 0.1% | $17.69 | — | SPONSORED ADR | 456788108 |
| TWLO | TWILIO INC | 7,752 (+22.8%) | $1.599M (+101.4%) | 0.0% | $88.28 | — | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 18,866 (+1.3%) | $6.228M (+14.7%) | 0.1% | $193.63 | — | COM | 89417E109 |
| SSNC | SS&C TECH HLDGS | 20,223 (+198.6%) | $1.255M (+174.2%) | 0.0% | $65.68 | — | COM | 78467J100 |
| WF | WOORI FINL GROUP INC | 92,846 (+1.0%) | $5.329M (-12.9%) | 0.0% | $47.41 | — | SPONSORED ADS | 981064108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,334 (+4.4%) | $3.226M (+32.0%) | 0.0% | $659.29 | — | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 7,162 (+225.0%) | $1.163M (+205.5%) | 0.0% | $170.75 | — | COM | 053611109 |
| DG | DOLLAR GEN CORP | 12,150 (+131.3%) | $1.399M (+124.2%) | 0.0% | $126.56 | — | COM | 256677105 |
| ONC | BEONE MEDICINES LTD | 6,706 (+73.5%) | $1.911M (+66.5%) | 0.0% | $289.20 | — | SPONSORED ADS | 07725L102 |
| MAA | MID-AMER APT CMNTYS INC | 7,602 (+203.1%) | $1.056M (+244.9%) | 0.0% | $138.02 | — | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 130,184 (+9.2%) | $9.959M (+7.6%) | 0.1% | $66.86 | — | COM | 125896100 |
| AFL | AFLAC INC | 39,389 (+10.4%) | $4.618M (+18.0%) | 0.0% | $75.08 | — | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 10,381 (+34.2%) | $1.959M (+55.0%) | 0.0% | $183.74 | — | COM | 053484101 |
| MMM | 3M CO | 29,502 (+4.9%) | $4.777M (+16.9%) | 0.0% | $132.21 | — | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 14,094 (+35.8%) | $1.332M (+107.4%) | 0.0% | $76.89 | — | COM | 682189105 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,189 (+47.5%) | $1.633M (+72.8%) | 0.0% | $98.52 | — | COM | 72348N109 |
| GFI | GOLD FIELDS LTD | 103,360 (+12.9%) | $3.472M (-16.5%) | 0.0% | $29.86 | — | SPONSORED ADR | 38059T106 |
| WSM | WILLIAMS SONOMA INC | 7,270 (+30.6%) | $1.695M (+67.0%) | 0.0% | $162.40 | — | COM | 969904101 |
| FTDR | FRONTDOOR INC | 24,058 (+7.0%) | $1.867M (+57.1%) | 0.0% | $56.30 | — | COM | 35905A109 |
| ROST | ROSS STORES INC | 18,236 (+22.6%) | $3.882M (+20.5%) | 0.0% | $134.35 | — | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,982 (+88.9%) | $1.692M (+63.0%) | 0.0% | $201.27 | — | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 8,469 (+47.0%) | $1.745M (+54.5%) | 0.0% | $171.56 | — | COM | 237194105 |
| BLK | BLACKROCK INC | 21,759 (+3.0%) | $20.92M (+3.0%) | 0.2% | $990.18 | — | COM | 09290D101 |
| ECL | ECOLAB INC | 12,462 (+15.3%) | $3.472M (+20.8%) | 0.0% | $209.90 | — | COM | 278865100 |
| WIT | WIPRO LTD | 2,314,134 (+5.9%) | $5.207M (+12.4%) | 0.0% | $2.69 | — | SPON ADR 1 SH | 97651M109 |
| NUE | NUCOR CORP | 7,537 (+15.1%) | $1.679M (+51.6%) | 0.0% | $143.57 | — | COM | 670346105 |
| DHI | D R HORTON INC | 9,090 (+36.5%) | $1.481M (+62.1%) | 0.0% | $137.64 | — | COM | 23331A109 |
| LOW | LOWES COS INC | 54,662 (+2.5%) | $12.05M (-4.4%) | 0.1% | $218.77 | — | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 38,526 (+12.1%) | $9.208M (-5.6%) | 0.1% | $176.85 | — | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 5,175 (+4.6%) | $5.394M (+11.2%) | 0.0% | $786.89 | — | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,052 (+25.0%) | $2.601M (+25.3%) | 0.0% | $61.54 | — | COM | 744573106 |
| PPG | PPG INDS INC | 17,561 (+16.2%) | $2.13M (+31.9%) | 0.0% | $138.61 | — | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,611 (+3.4%) | $953K (-34.7%) | 0.0% | $69.66 | — | CL A | 192446102 |
| PSX | PHILLIPS 66 | 75,146 (+3.7%) | $12.7M (-3.8%) | 0.1% | $121.36 | — | COM | 718546104 |
| EVRG | EVERGY INC | 75,096 (+2.7%) | $6.491M (+8.3%) | 0.1% | $74.01 | — | COM | 30034W106 |
| CX | CEMEX SA EURO MTN BE 144A | 278,240 (+11.9%) | $3.339M (+17.4%) | 0.0% | $11.54 | — | SPON ADR NEW | 151290889 |
| FE | FIRSTENERGY CORP | 27,073 (+72.5%) | $1.287M (+61.9%) | 0.0% | $39.67 | — | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 65,839 (+4.3%) | $5.023M (+10.9%) | 0.0% | $61.11 | — | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,512 (+1.8%) | $4.226M (+12.8%) | 0.0% | $190.40 | — | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 11,664 (+4.9%) | $3.669M (+15.0%) | 0.0% | $247.57 | — | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 74,885 (+3.6%) | $3.061M (-13.2%) | 0.0% | $49.47 | — | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 13,300 (+14.2%) | $1.512M (+44.0%) | 0.0% | $121.07 | — | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,510 (+1.9%) | $1.871M (+32.8%) | 0.0% | $55.95 | — | COM | 14448C104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 56,651 (+22.9%) | $1.435M (+45.6%) | 0.0% | $22.03 | — | COM | 58502B106 |
| COST | COSTCO WHOLESALE CORPORATION | 32,886 (+8.1%) | $30.76M (+1.5%) | 0.3% | $580.44 | — | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 20,556 (+14.8%) | $2.432M (+21.9%) | 0.0% | $113.97 | — | COM | 03769M106 |
| BNTX | BIONTECH SE | 10,967 (+66.7%) | $1.02M (+74.6%) | 0.0% | $104.82 | — | SPONSORED ADS | 09075V102 |
| MO | ALTRIA GROUP INC | 39,667 (+8.2%) | $2.854M (+17.9%) | 0.0% | $43.61 | — | COM | 02209S103 |
| GLPI | GAMING & LEISURE P | 15,772 (+160.7%) | $702K (+161.6%) | 0.0% | $45.41 | — | COM | 36467J108 |
| XPEL | XPEL INC | 41,361 (+12.9%) | $2.052M (+26.5%) | 0.0% | $56.90 | — | COM | 98379L100 |
| RL | RALPH LAUREN CORP | 6,219 (+3.5%) | $2.496M (+20.8%) | 0.0% | $250.10 | — | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 22,454 (+1.0%) | $10.3M (+4.3%) | 0.1% | $443.85 | — | COM | 03076C106 |
| ADSK | AUTODESK INC | 32,166 (+32.1%) | $6.254M (+7.3%) | 0.1% | $241.50 | — | COM | 052769106 |
| INCY | INCYTE CORP | 16,285 (+7.5%) | $1.846M (+29.4%) | 0.0% | $81.12 | — | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,320 (+7.7%) | $1.854M (-17.6%) | 0.0% | $142.35 | — | SPONSORED ADS | 01609W102 |
| GVA | GRANITE CONSTR INC | 9,457 (+3.1%) | $1.495M (+36.0%) | 0.0% | $59.44 | — | COM | 387328107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,591 (+25.0%) | $3.188M (+13.7%) | 0.0% | $308.79 | — | COM | 02043Q107 |
| NVR | NVR INC | 193 (+35.9%) | $1.315M (+40.5%) | 0.0% | $7356.14 | — | COM | 62944T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,805 (+5.7%) | $2.297M (+18.9%) | 0.0% | $18.83 | — | SPONSORED ADS | 881624209 |
| KVUE | KENVUE INC | 120,727 (+7.0%) | $2.307M (+18.6%) | 0.0% | $19.97 | — | COM | 49177J102 |
| ADT | ADT INC DEL | 231,880 (+32.5%) | $1.507M (+31.1%) | 0.0% | $7.84 | — | COM | 00090Q103 |
| TGT | TARGET CORP | 24,683 (+4.4%) | $3.224M (+12.5%) | 0.0% | $170.10 | — | COM | 87612E106 |
| TJX | TJX COS INC NEW | 136,211 (+7.2%) | $20.64M (+1.7%) | 0.2% | $83.03 | — | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 73,962 (+24.3%) | $1.972M (+20.7%) | 0.0% | $14.45 | — | COM SER A | 934423104 |
| F | FORD MTR CO | 133,120 (+1.1%) | $1.85M (+21.8%) | 0.0% | $11.54 | — | COM | 345370860 |
| ARES | ARES MANAGEMENT CORPORATION | 8,617 (+46.2%) | $959K (+49.1%) | 0.0% | $102.82 | — | CL A COM STK | 03990B101 |
| ILMN | ILLUMINA INC | 5,587 (+2.7%) | $982K (+46.5%) | 0.0% | $341.94 | — | COM | 452327109 |
| CRWV | COREWEAVE INC | 7,285 (+36.1%) | $725K (+74.8%) | 0.0% | $98.80 | — | COM CL A | 21873S108 |
| NTNX | NUTANIX INC | 22,673 (+1.7%) | $1.155M (+36.3%) | 0.0% | $65.08 | — | CL A | 67059N108 |
| CASY | CASEYS GEN STORES INC | 1,161 (+35.0%) | $923K (+47.4%) | 0.0% | $673.52 | — | COM | 147528103 |
| RJF | RAYMOND JAMES FINL INC | 19,412 (+5.7%) | $2.951M (+11.0%) | 0.0% | $140.55 | — | COM | 754730109 |
| DXCM | DEXCOM INC | 47,413 (+2.3%) | $3.193M (+9.7%) | 0.0% | $75.69 | — | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 4,472 (+37.5%) | $2.788M (+11.0%) | 0.0% | $648.62 | — | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 69,301 (+3.3%) | $5.152M (+5.5%) | 0.0% | $42.61 | — | COM | 969457100 |
| LAUR | LAUREATE ED INC | 28,811 (+29.1%) | $1.046M (+34.6%) | 0.0% | $28.48 | — | COMMON STOCK | 518613203 |
| CF | CF INDUSTRIES HOLD | 13,296 (+44.9%) | $1.439M (+20.8%) | 0.0% | $87.64 | — | COM | 125269100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 383,170 (+376.3%) | $2.215M (-9.8%) | 0.0% | $8.34 | — | SPONSORED ADR | 20441A102 |
| DVN | DEVON ENERGY CORP NEW | 32,425 (+48.1%) | $1.34M (+21.6%) | 0.0% | $44.01 | — | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 18,471 (+15.1%) | $2.338M (+11.3%) | 0.0% | $92.20 | — | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 10,247 (+3.2%) | $2.172M (+11.6%) | 0.0% | $159.30 | — | COM | 74834L100 |
| NDSN | NORDSON CORP | 2,710 (+21.9%) | $818K (+38.2%) | 0.0% | $256.86 | — | COM | 655663102 |
| VST | VISTRA CORP | 7,694 (+15.4%) | $1.22M (+21.8%) | 0.0% | $142.05 | — | COM | 92840M102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,408 (+4.6%) | $697K (+42.8%) | 0.0% | $187.65 | — | COM | 445658107 |
| RDDT | REDDIT INC | 3,073 (+25.5%) | $533K (+61.8%) | 0.0% | $131.99 | — | CL A | 75734B100 |
| CEG | CONSTELLATION ENERGY CORP | 8,887 (+3.0%) | $2.207M (-8.4%) | 0.0% | $124.92 | — | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,741 (+5.4%) | $1.895M (+11.9%) | 0.0% | $58.35 | — | COM | 169656105 |
| SO | SOUTHERN CO | 25,656 (+9.9%) | $2.456M (+9.0%) | 0.0% | $65.08 | — | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 10,135 (+18.3%) | $1.164M (+20.9%) | 0.0% | $68.18 | — | COM | 29364G103 |
| CTVA | CORTEVA INC | 16,083 (+14.9%) | $1.362M (+16.2%) | 0.0% | $57.91 | — | COM | 22052L104 |
| ASTS | AST SPACEMOBILE INC | 6,815 (+35.4%) | $606K (+45.2%) | 0.0% | $95.71 | — | COM CL A | 00217D100 |
| WPC | WP CAREY INC | 7,944 (+40.7%) | $568K (+48.1%) | 0.0% | $67.78 | — | COM | 92936U109 |
| NWSA | NEWS CORP NEW | 15,575 (+90.5%) | $387K (+89.7%) | 0.0% | $23.24 | — | CL A | 65249B109 |
| XEL | XCEL ENERGY INC | 29,270 (+7.3%) | $2.35M (+8.4%) | 0.0% | $59.45 | — | COM | 98389B100 |
| BBY | BEST BUY INC | 14,613 (+1.0%) | $1.109M (+19.4%) | 0.0% | $81.61 | — | COM | 086516101 |
| GSHD | GOOSEHEAD INS INC | 18,742 (+8.0%) | $909K (+22.8%) | 0.0% | $67.86 | — | COM CL A | 38267D109 |
| YUM | YUM BRANDS INC | 23,483 (+1.2%) | $3.754M (+4.1%) | 0.0% | $127.35 | — | COM | 988498101 |
| HSAI | HESAI GROUP | 85,878 (+15.7%) | $1.565M (+10.3%) | 0.0% | $19.59 | — | SPONSORED ADS | 428050108 |
| NDAQ | NASDAQ INC | 29,490 (+1.4%) | $2.324M (-5.9%) | 0.0% | $58.38 | — | COM | 631103108 |
| TEAM | ATLASSIAN CORPORATION | 8,408 (+12.8%) | $654K (+28.5%) | 0.0% | $182.09 | — | CL A | 049468101 |
| VRSN | VERISIGN INC | 4,573 (+12.9%) | $1.15M (+14.3%) | 0.0% | $221.28 | — | COM | 92343E102 |
| HMY | HARMONY GOLD MNG LTD | 103,709 (+10.9%) | $1.577M (+9.7%) | 0.0% | $13.65 | — | SPONSORED ADR | 413216300 |
| ED | CONSOLIDATED EDISON INC | 32,389 (+6.0%) | $3.583M (+3.6%) | 0.0% | $86.44 | — | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 114,360 (+11.3%) | $14.45M (+0.9%) | 0.1% | $81.37 | — | COM | 375558103 |
| TCOM | TRIP COM GROUP LTD | 23,546 (+10.9%) | $938K (-11.3%) | 0.0% | $52.11 | — | ADS | 89677Q107 |
| SFM | SPROUTS FMRS MKT INC | 12,740 (+1.6%) | $1.078M (+11.5%) | 0.0% | $85.30 | — | COM | 85208M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,915 (+13.6%) | $1.413M (+7.8%) | 0.0% | $33.05 | — | CL A | 04316A108 |
| LOPE | GRAND CANYON ED INC | 9,209 (+28.7%) | $1.318M (+8.3%) | 0.0% | $138.49 | — | COM | 38526M106 |
| CCI | CROWN CASTLE INC | 41,977 (+10.9%) | $3.179M (+3.3%) | 0.0% | $106.57 | — | COM | 22822V101 |
| HUBS | HUBSPOT INC | 4,575 (+50.9%) | $835K (+12.9%) | 0.0% | $426.51 | — | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 18,841 (+14.6%) | $7.493M (-1.2%) | 0.1% | $361.74 | — | COM NEW | 46120E602 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,869 (+10.9%) | $729K (-10.1%) | 0.0% | $55.58 | — | SPON ADR | 647581206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,690 (+27.7%) | $1.685M (+5.1%) | 0.0% | $109.81 | — | COM | 40171V100 |
| EMN | EASTMAN CHEM CO | 31,795 (+10.0%) | $2.13M (-3.5%) | 0.0% | $72.22 | — | COM | 277432100 |
| SATS | ECHOSTAR CORP | 4,035 (+41.0%) | $410K (+22.2%) | 0.0% | $87.27 | — | CL A | 278768106 |
| PPL | PPL CORP | 18,673 (+17.5%) | $679K (+11.8%) | 0.0% | $26.39 | — | COM | 69351T106 |
| WSO | WATSCO INC | 812 (+10.3%) | $338K (+26.4%) | 0.0% | $348.74 | — | COM | 942622200 |
| GIS | GENERAL MILLS INC | 45,059 (+11.7%) | $1.568M (+4.4%) | 0.0% | $56.67 | — | COM | 370334104 |
| LKQ | LKQ CORP | 23,673 (+1.6%) | $623K (-8.9%) | 0.0% | $49.45 | — | COM | 501889208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,081 (+9.9%) | $360K (+16.2%) | 0.0% | $19.92 | — | COM NEW | 035710839 |
| O | REALTY INCOME CORP | 24,756 (+2.1%) | $1.534M (+3.4%) | 0.0% | $53.58 | — | COM | 756109104 |
| ARLO | ARLO TECHNOLOGIES INC | 98,612 (+9.2%) | $1.329M (+3.5%) | 0.0% | $13.07 | — | COM | 04206A101 |
| ITUB | ITAU UNIBANCO HLDG S A | 794,184 (+3.3%) | $6.488M (+0.7%) | 0.1% | $1.64 | — | SPON ADR REP PFD | 465562106 |
| J | JACOBS SOLUTIONS INC | 2,928 (+12.7%) | $369K (+11.6%) | 0.0% | $125.02 | — | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 12,403 (+6.6%) | $796K (+4.9%) | 0.0% | $82.63 | — | COM | 115236101 |
| TLK | TELEKOMUNIKASI IND | 11,587 (+15.8%) | $156K (-16.8%) | 0.0% | $15.06 | — | SPONSORED ADR | 715684106 |
| BZ | KANZHUN LIMITED | 220,853 (+3.1%) | $2.842M (-0.9%) | 0.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| BBD | BANCO BRADESCO S A | 367,598 (+7.3%) | $1.276M (+2.0%) | 0.0% | $3.11 | — | SP ADR PFD NEW | 059460303 |
| OTIS | OTIS WORLDWIDE CORP | 42,218 (+8.5%) | $3.023M (+0.8%) | 0.0% | $81.07 | — | COM | 68902V107 |
| TSN | TYSON FOODS INC | 12,227 (+8.8%) | $700K (-2.7%) | 0.0% | $60.40 | — | CL A | 902494103 |
| CDE | COEUR MNG INC | 25,243 (+18.7%) | $412K (+3.2%) | 0.0% | $21.38 | — | COM NEW | 192108504 |
| PCG | PG&E CORP | 47,202 (+3.3%) | $794K (-1.2%) | 0.0% | $16.00 | — | COM | 69331C108 |
| GGG | GRACO INC | 13,523 (+12.7%) | $1.022M (+0.6%) | 0.0% | $81.35 | — | COM | 384109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | 18,334 | $4.144M | 0.0% | $203.53 | — | — | 438516106 |
| PRIM | PRIMORIS SERVICES CORP. | 22,162 | $3.17M | 0.0% | $149.87 | — | — | 74164F103 |
| SMTC | SEMTECH CORP. | 38,980 | $2.997M | 0.0% | $42.11 | — | — | 816850101 |
| BLD | TOPBUILD CORP. | 7,766 | $2.728M | 0.0% | $402.27 | — | — | 89055F103 |
| DD | DUPONT DE NEMOURS INC. | 52,578 | $2.408M | 0.0% | $28.64 | — | — | 26614N102 |
| RH | RH | 13,320 | $1.862M | 0.0% | $278.61 | — | — | 74967X103 |
| EPAM | EPAM SYSTEMS INC. | 13,636 | $1.846M | 0.0% | $207.86 | — | — | 29414B104 |
| GAP | GAP INC. | 76,086 | $1.841M | 0.0% | $27.45 | — | — | 364760108 |
| YMM | FULL TRUCK AL. | 216,446 | $1.797M | 0.0% | $12.25 | — | — | 35969L108 |
| EQH | EQUITABLE HLDGS | 45,777 | $1.699M | 0.0% | $38.02 | — | — | 29452E101 |
| FIVE | FIVE BELOW INC. | 5,916 | $1.352M | 0.0% | $170.15 | — | — | 33829M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,640 | $1.166M | 0.0% | $13.46 | — | — | 88034P109 |
| RYAAY | RYANAIR HLDGS | 18,506 | $1.07M | 0.0% | $57.80 | — | — | 783513203 |
| BRBR | BELLRING BRANDS | 47,402 | $763K | 0.0% | $38.89 | — | — | 07831C103 |
| ARE | ALEXANDRIA REAL EST. EQU. | 14,240 | $661K | 0.0% | $97.85 | — | — | 015271109 |
| SOLV | SOLVENTUM CORP. | 8,972 | $586K | 0.0% | $69.66 | — | — | 83444M101 |
| ALGN | ALIGN TECHNOLOGY | 3,380 | $579K | 0.0% | $254.73 | — | — | 016255101 |
| JKHY | JACK HENRY & ASS. | 3,502 | $553K | 0.0% | $167.16 | — | — | 426281101 |
| IT | GARTNER INC. | 3,418 | $541K | 0.0% | $376.90 | — | — | 366651107 |
| CTRA | COTERRA ENERGY INC. | 15,036 | $528K | 0.0% | $19.74 | — | — | 127097103 |
| HOLX | HOLOGIC INC. | 6,091 | $460K | 0.0% | $69.84 | — | — | 436440101 |
| BVN | CIA DE MIN. BUEN. | 12,095 | $436K | 0.0% | $36.04 | — | — | 204448104 |
| DOC | HEALTHPEAK PROP.INC. | 24,547 | $403K | 0.0% | $21.89 | — | — | 42250P103 |
| FLO | FLOWERS FOODS INC. | 46,340 | $378K | 0.0% | $20.11 | — | — | 343498101 |
| GDDY | GODADDY INC. | 3,595 | $297K | 0.0% | $135.29 | — | — | 380237107 |
| BLDR | BUILDERS FIRSTSOUR. | 3,249 | $267K | 0.0% | $92.81 | — | — | 12008R107 |
| BIDU | BAIDU | 2,400 | $267K | 0.0% | $116.64 | — | — | 056752108 |
| PINS | PINTEREST INC. | 14,337 | $263K | 0.0% | $33.19 | — | — | 72352L106 |
| TTD | THE TRA.DESK | 10,720 | $243K | 0.0% | $76.16 | — | — | 88339J105 |
| UDR | UDR INC. | 7,179 | $243K | 0.0% | $40.60 | — | — | 902653104 |
| TIMB | TIM S.A. | 9,095 | $241K | 0.0% | $26.49 | — | — | 88706T108 |
| LTM | LATAM AIRL.GRP | 4,558 | $225K | 0.0% | $49.44 | — | — | 51817R205 |
| SNAP | SNAP INC. | 26,946 | $124K | 0.0% | $19.82 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,300,398 (-22.3%) | $485M (-21.7%) | 4.2% | $327.47 | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 780,246 (-18.0%) | $266M (+74.4%) | 2.3% | $141.36 | — | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231,381 (-54.7%) | $115M (-49.6%) | 1.0% | $443.29 | — | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 283,925 (-5.7%) | $165M (+169.3%) | 1.4% | $114.51 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,822,751 (-8.3%) | $651M (+14.0%) | 5.6% | $123.65 | — | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 1,311,875 (-28.1%) | $119M (-36.4%) | 1.0% | $118.76 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 631,407 (-16.6%) | $171M (-27.5%) | 1.5% | $271.24 | — | COM | 580135101 |
| META | META PLATFORMS INC | 434,801 (-19.7%) | $245M (-20.9%) | 2.1% | $549.15 | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 99,397 (-38.0%) | $115M (+112.0%) | 1.0% | $238.44 | — | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,402 (-21.8%) | $228M (-20.3%) | 2.0% | $563.03 | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 464,509 (-6.4%) | $222M (+32.3%) | 1.9% | $165.68 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 3,664,893 (-6.1%) | $733M (+7.8%) | 6.3% | $113.62 | — | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 325,996 (-19.8%) | $133M (-23.2%) | 1.1% | $464.43 | — | COM | 78409V104 |
| KO | COCA COLA CO | 3,355,276 (-17.5%) | $273M (-11.8%) | 2.4% | $52.73 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 310,590 (-32.5%) | $78.88M (-29.9%) | 0.7% | $159.12 | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 754,633 (-20.5%) | $247M (-11.5%) | 2.1% | $238.85 | — | COM | 46625H100 |
| NFLX | NETFLIX INC. | 846,472 (-9.2%) | $60.44M (-32.5%) | 0.5% | $101.05 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 377,115 (-20.4%) | $51.06M (-30.6%) | 0.4% | $143.60 | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 809,027 (-14.9%) | $95.03M (+28.8%) | 0.8% | $54.57 | — | COM | 17275R102 |
| APH | AMPHENOL CORP | 551,664 (-8.6%) | $97.27M (+27.6%) | 0.8% | $53.48 | — | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 118,257 (-19.9%) | $35.23M (+141.0%) | 0.3% | $70.16 | — | COM | 573874104 |
| CTAS | CINTAS CORP | 54,510 (-68.4%) | $9.271M (-68.2%) | 0.1% | $166.59 | — | COM | 172908105 |
| V | VISA INC | 702,654 (-18.5%) | $241M (-7.5%) | 2.1% | $210.26 | — | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,832 (-66.5%) | $7.372M (-71.8%) | 0.1% | $171.78 | — | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 831,153 (-22.6%) | $59.98M (-22.4%) | 0.5% | $88.45 | — | COM | 90353T100 |
| GOOG | ALPHABET INC | 289,377 (-5.5%) | $102M (+16.5%) | 0.9% | $166.83 | — | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 220,702 (-17.7%) | $65.78M (+26.4%) | 0.6% | $168.45 | — | COM | 882508104 |
| INTU | INTUIT | 25,081 (-40.7%) | $6.546M (-64.2%) | 0.1% | $574.07 | — | COM | 461202103 |
| ABBV | ABBVIE INC | 867,621 (-8.7%) | $218M (+5.6%) | 1.9% | $178.40 | — | COM | 00287Y109 |
| CRM | SALESFORCE INC | 101,305 (-23.3%) | $15.87M (-35.6%) | 0.1% | $266.24 | — | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,268,868 (-13.9%) | $541M (-1.4%) | 4.7% | $128.37 | — | COM | 023135106 |
| ZTS | ZOETIS INC | 124,407 (-9.7%) | $8.94M (-45.1%) | 0.1% | $162.84 | — | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 35,079 (-21.4%) | $39.74M (+22.2%) | 0.3% | $761.48 | — | COM | 911363109 |
| COP | CONOCOPHILLIPS | 66,330 (-36.2%) | $6.896M (-49.7%) | 0.1% | $90.20 | — | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 54,740 (-26.8%) | $9.182M (-41.6%) | 0.1% | $178.80 | — | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 304,596 (-17.5%) | $51.74M (+14.2%) | 0.4% | $101.45 | — | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 10,563 (-43.8%) | $4.118M (-53.7%) | 0.0% | $301.93 | — | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 19,371 (-10.1%) | $32.88M (-11.7%) | 0.3% | $1639.24 | — | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 211,137 (-9.8%) | $19.26M (+27.3%) | 0.2% | $66.98 | — | COM | 595017104 |
| NKE | NIKE INC ⚠ | 174,933 (-16.6%) | $7.181M (-35.2%) | 0.1% | $103.74 | — | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 157,966 (-26.5%) | $14.48M (-20.9%) | 0.1% | $79.14 | — | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 20,951 (-34.4%) | $9.04M (+72.5%) | 0.1% | $117.48 | — | CL C | 24703L202 |
| HD | HOME DEPOT INC | 233,415 (-2.3%) | $82.32M (+4.8%) | 0.7% | $327.53 | — | COM | 437076102 |
| PDD | PDD HOLDINGS INC | 16,133 (-66.2%) | $1.231M (-74.8%) | 0.0% | $111.38 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 44,501 (-14.9%) | $9.123M (-28.3%) | 0.1% | $522.07 | — | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 159,950 (-22.9%) | $13.22M (-20.0%) | 0.1% | $59.00 | — | COM | 949746101 |
| NOW | SERVICENOW INC | 92,987 (-21.7%) | $9.232M (-25.7%) | 0.1% | $163.63 | — | COM | 81762P102 |
| PFE | PFIZER INC | 576,524 (-4.9%) | $13.88M (-18.4%) | 0.1% | $33.06 | — | COM | 717081103 |
| BIIB | BIOGEN INC | 12,258 (-58.8%) | $2.648M (-51.4%) | 0.0% | $183.25 | — | COM | 09062X103 |
| HDB | HDFC BANK LTD | 402,195 (-23.7%) | $10.39M (-20.8%) | 0.1% | $49.77 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 149,267 (-23.5%) | $5.068M (-33.4%) | 0.0% | $31.43 | — | COM | 406216101 |
| KR | KROGER CO | 44,509 (-35.2%) | $2.472M (-50.3%) | 0.0% | $55.14 | — | COM | 501044101 |
| MPC | MARATHON PETE CORP | 40,741 (-22.9%) | $10.42M (-19.3%) | 0.1% | $147.50 | — | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,868 (-16.1%) | $9.497M (-19.7%) | 0.1% | $364.10 | — | COM NEW | 620076307 |
| ECG | EVERUS CONSTR GROUP | 10,631 (-69.2%) | $1.764M (-56.7%) | 0.0% | $91.47 | — | COM | 300426103 |
| ITW | ILLINOIS TOOL WKS INC | 18,548 (-34.0%) | $5.017M (-31.4%) | 0.0% | $225.03 | — | COM | 452308109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 20,744 (-53.6%) | $1.082M (-67.5%) | 0.0% | $99.11 | — | CL A | 72703H101 |
| MRK | MERCK & CO INC | 443,208 (-2.6%) | $56.95M (+4.1%) | 0.5% | $80.96 | — | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 10,134 (-39.3%) | $3.21M (-40.9%) | 0.0% | $233.95 | — | COM | 122017106 |
| IDXX | IDEXX LABS INC | 13,155 (-19.0%) | $6.925M (-24.1%) | 0.1% | $468.83 | — | COM | 45168D104 |
| L | LOEWS CORP | 27,673 (-44.5%) | $3.133M (-41.2%) | 0.0% | $99.09 | — | COM | 540424108 |
| FDX | FEDEX CORP | 18,074 (-16.5%) | $5.66M (-26.6%) | 0.0% | $230.64 | — | COM | 31428X106 |
| C | CITIGROUP INC | 1,258,932 (-19.9%) | $176M (-1.1%) | 1.5% | $73.67 | — | COM NEW | 172967424 |
| WAB | WABTEC | 91,473 (-14.4%) | $24.66M (-7.6%) | 0.2% | $186.11 | — | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 74,028 (-17.1%) | $25.04M (-7.3%) | 0.2% | $261.82 | — | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 1,655 (-86.0%) | $375K (-84.0%) | 0.0% | $205.41 | — | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 178,723 (-6.0%) | $15.69M (-11.1%) | 0.1% | $78.50 | — | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO S A | 193,529 (-20.3%) | $3.127M (-38.0%) | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| VRSK | VERISK ANALYTICS INC | 4,987 (-65.6%) | $895K (-67.4%) | 0.0% | $212.61 | — | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,225 (-24.7%) | $3.344M (-35.3%) | 0.0% | $144.50 | — | COM | 82982L103 |
| COHR | COHERENT CORP | 11,611 (-2.3%) | $4.58M (+61.8%) | 0.0% | $213.35 | — | COM | 19247G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,802 (-40.5%) | $12.06M (+16.3%) | 0.1% | $413.12 | — | CL A | 22788C105 |
| XYL | XYLEM INC | 67,535 (-16.5%) | $7.983M (-17.4%) | 0.1% | $120.77 | — | COM | 98419M100 |
| EOG | EOG RES INC | 21,552 (-30.4%) | $2.796M (-37.5%) | 0.0% | $108.07 | — | COM | 26875P101 |
| CMI | CUMMINS INC | 21,138 (-15.3%) | $15.08M (+12.3%) | 0.1% | $302.39 | — | COM | 231021106 |
| TRGP | TARGA RES CORP | 22,569 (-26.5%) | $6.051M (-21.4%) | 0.1% | $150.90 | — | COM | 87612G101 |
| RRC | RANGE RES CORP | 74,729 (-21.8%) | $2.779M (-35.6%) | 0.0% | $36.49 | — | COM | 75281A109 |
| VLTO | VERALTO CORP | 17,962 (-49.2%) | $1.593M (-49.1%) | 0.0% | $96.74 | — | COM SHS | 92338C103 |
| ROP | ROPER TECHNOLOGIES INC | 21,332 (-12.3%) | $7.219M (-16.1%) | 0.1% | $461.17 | — | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 155,180 (-13.3%) | $8.976M (-13.0%) | 0.1% | $59.01 | — | CL A | 609207105 |
| HLNE | HAMILTON LANE INC | 19,889 (-31.8%) | $1.568M (-45.9%) | 0.0% | $107.86 | — | CL A | 407497106 |
| FAST | FASTENAL CO | 689,676 (-6.9%) | $33.13M (-3.7%) | 0.3% | $42.84 | — | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 46,399 (-2.4%) | $13.07M (-8.6%) | 0.1% | $350.36 | — | COM | 50212V100 |
| LII | LENNOX INTL INC | 12,092 (-1.6%) | $6.928M (+21.5%) | 0.1% | $449.96 | — | COM | 526107107 |
| WEC | WEC ENERGY GROUP INC | 137,178 (-7.8%) | $16.02M (-7.0%) | 0.1% | $93.84 | — | COM | 92939U106 |
| AMGN | AMGEN INC | 39,041 (-10.4%) | $14.14M (-7.8%) | 0.1% | $234.13 | — | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 17,684 (-18.1%) | $3.108M (-27.2%) | 0.0% | $130.96 | — | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 24,610 (-28.3%) | $4.755M (-18.8%) | 0.0% | $188.83 | — | COM | 46266C105 |
| NTAP | NETAPP INC | 40,897 (-43.5%) | $6.329M (-14.6%) | 0.1% | $100.47 | — | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 36,565 (-35.3%) | $2.781M (-27.7%) | 0.0% | $41.34 | — | COM | 87165B103 |
| ROL | ROLLINS INC | 35,688 (-24.8%) | $1.49M (-41.2%) | 0.0% | $55.04 | — | COM | 775711104 |
| IR | INGERSOLL RAND INC | 25,375 (-33.9%) | $2.08M (-32.4%) | 0.0% | $70.03 | — | COM | 45687V106 |
| H | HYATT HOTELS CORP | 28,256 (-9.8%) | $5.477M (+21.6%) | 0.0% | $153.72 | — | COM CL A | 448579102 |
| GEN | GEN DIGITAL INC | 186,155 (-4.3%) | $4.633M (+26.5%) | 0.0% | $22.60 | — | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 11,371 (-17.4%) | $1.171M (-45.3%) | 0.0% | $156.87 | — | COM | 525327102 |
| RBC | RBC BEARINGS INC | 2,596 (-46.5%) | $1.672M (-36.6%) | 0.0% | $239.68 | — | COM | 75524B104 |
| TSCO | TRACTOR SUPPLY CO | 45,722 (-13.8%) | $1.445M (-39.9%) | 0.0% | $53.06 | — | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83,210 (-5.5%) | $5.326M (-15.0%) | 0.0% | $76.85 | — | COMMON STOCK | 36266G107 |
| AEE | AMEREN CORP | 46,364 (-17.3%) | $5.241M (-15.0%) | 0.0% | $97.12 | — | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,878 (-12.0%) | $6.343M (-12.2%) | 0.1% | $92.78 | — | COM | 67103H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,456 (-38.4%) | $1.006M (-45.7%) | 0.0% | $343.67 | — | COM | 398905109 |
| UFPI | UFP INDUSTRIES INC | 31,684 (-21.5%) | $2.875M (-22.7%) | 0.0% | $101.86 | — | COM | 90278Q108 |
| OKE | ONEOK INC NEW | 65,020 (-9.3%) | $5.653M (-12.8%) | 0.0% | $63.82 | — | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 62,067 (-7.8%) | $8.012M (+11.5%) | 0.1% | $76.17 | — | COM | 27579R104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 204,143 (-33.9%) | $1.053M (-43.1%) | 0.0% | $9.66 | — | COM | 12510Q100 |
| SCCO | SOUTHERN COPPER CORP | 30,217 (-14.2%) | $5.266M (-13.1%) | 0.0% | $96.95 | — | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 21,668 (-13.4%) | $21.91M (+3.6%) | 0.2% | $375.70 | — | COM | 38141G104 |
| ICFI | ICF INTL INC | 7,769 (-61.4%) | $566K (-56.9%) | 0.0% | $126.43 | — | COM | 44925C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,879 (-17.4%) | $1.051M (-41.1%) | 0.0% | $67.00 | — | COM | 74275K108 |
| CNS | COHEN & STEERS INC | 19,380 (-45.0%) | $1.476M (-33.0%) | 0.0% | $64.55 | — | COM | 19247A100 |
| BCO | BRINKS CO | 18,692 (-22.3%) | $1.766M (-29.1%) | 0.0% | $126.23 | — | COM | 109696104 |
| SAIA | SAIA INC | 15,208 (-25.0%) | $6.405M (-10.1%) | 0.1% | $321.62 | — | COM | 78709Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,753 (-25.5%) | $3.777M (-15.8%) | 0.0% | $92.84 | — | COM | 28176E108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 56,664 (-18.8%) | $3.584M (-16.2%) | 0.0% | $34.32 | — | SPN ADR RESTRD | 824596100 |
| HR | HEALTHCARE RLTY TR | 55,150 (-47.9%) | $1.112M (-38.2%) | 0.0% | $16.78 | — | CL A COM | 42226K105 |
| SNPS | SYNOPSYS INC | 13,863 (-20.0%) | $6.184M (-10.0%) | 0.1% | $422.17 | — | COM | 871607107 |
| FNF | FIDELITY NATL FINL INC | 11,346 (-56.8%) | $535K (-56.1%) | 0.0% | $46.47 | — | COM SHS | 31620R303 |
| FRPT | FRESHPET INC | 34,919 (-24.7%) | $2.064M (-24.5%) | 0.0% | $82.05 | — | COM | 358039105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,105 (-37.2%) | $2.526M (-20.5%) | 0.0% | $165.14 | — | COM | 874054109 |
| AME | AMETEK INC | 33,146 (-3.6%) | $8.019M (+8.8%) | 0.1% | $152.29 | — | COM | 031100100 |
| HEI | HEICO CORP NEW | 8,640 (-2.9%) | $3.077M (+26.2%) | 0.0% | $227.18 | — | COM | 422806109 |
| HRL | HORMEL FOODS CORP | 21,740 (-58.0%) | $540K (-54.0%) | 0.0% | $29.04 | — | COM | 440452100 |
| UNP | UNION PAC CORP | 136,622 (-12.3%) | $37.16M (-1.7%) | 0.3% | $222.34 | — | COM | 907818108 |
| CHEF | CHEFS WHSE INC | 44,597 (-27.6%) | $4.286M (+17.1%) | 0.0% | $41.93 | — | COM | 163086101 |
| ATO | ATMOS ENERGY CORP | 27,937 (-5.0%) | $4.813M (-11.4%) | 0.0% | $133.67 | — | COM | 049560105 |
| CIEN | CIENA CORP | 8,461 (-7.0%) | $4.151M (+17.5%) | 0.0% | $208.59 | — | COM NEW | 171779309 |
| WDAY | WORKDAY INC | 21,744 (-13.9%) | $2.662M (-18.9%) | 0.0% | $248.84 | — | CL A | 98138H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 (-46.3%) | $587K (-50.5%) | 0.0% | $287.76 | — | COM | 88262P102 |
| CDW | CDW CORP | 45,306 (-5.0%) | $6.372M (+10.3%) | 0.1% | $163.14 | — | COM | 12514G108 |
| EIX | EDISON INTL | 19,181 (-30.7%) | $1.428M (-29.5%) | 0.0% | $61.21 | — | COM | 281020107 |
| SNA | SNAP ON INC | 3,233 (-37.9%) | $1.301M (-31.2%) | 0.0% | $340.01 | — | COM | 833034101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,460 (-6.7%) | $8.5M (+7.4%) | 0.1% | $97.98 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SVCS INC | 53,530 (-16.8%) | $5.754M (-9.1%) | 0.0% | $144.78 | — | CL B | 911312106 |
| KKR | KKR & CO INC | 68,340 (-7.5%) | $6.272M (-8.2%) | 0.1% | $113.43 | — | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 24,672 (-10.9%) | $2.474M (+29.0%) | 0.0% | $43.77 | — | COM CL A | 770700102 |
| TRMB | TRIMBLE INC | 24,499 (-11.5%) | $1.254M (-30.5%) | 0.0% | $66.51 | — | COM | 896239100 |
| NPO | ENPRO INC | 10,103 (-41.8%) | $3.808M (-12.5%) | 0.0% | $186.64 | — | COM | 29355X107 |
| COO | COOPER COS INC | 4,969 (-60.5%) | $356K (-60.3%) | 0.0% | $80.73 | — | COM | 216648501 |
| FERG | FERGUSON ENTERPRISES INC | 34,429 (-7.7%) | $8.171M (-6.1%) | 0.1% | $216.41 | — | COMMON STOCK NEW | 31488V107 |
| RMD | RESMED INC | 9,095 (-11.3%) | $1.772M (-23.0%) | 0.0% | $219.33 | — | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 12,607 (-14.1%) | $2.686M (-16.5%) | 0.0% | $174.81 | — | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 23,108 (-11.0%) | $4.15M (-11.3%) | 0.0% | $140.19 | — | COM | 253868103 |
| BCPC | BALCHEM CORP | 16,215 (-15.9%) | $2.74M (-16.2%) | 0.0% | $149.76 | — | COM | 057665200 |
| MSTR | STRATEGY INC | 6,436 (-24.7%) | $559K (-47.5%) | 0.0% | $246.78 | — | CL A NEW | 594972408 |
| PAY | PAYMENTUS HOLDINGS INC | 54,030 (-24.0%) | $1.305M (-27.7%) | 0.0% | $32.80 | — | COM CL A | 70439P108 |
| MTB | M & T BK CORP | 20,837 (-21.1%) | $4.959M (-9.1%) | 0.0% | $175.34 | — | COM | 55261F104 |
| JBL | JABIL INC | 4,670 (-4.8%) | $1.8M (+38.2%) | 0.0% | $164.58 | — | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,975 (-2.9%) | $5.876M (-7.8%) | 0.1% | $53.37 | — | COM | 110122108 |
| FISV | FISERV INC | 19,640 (-24.7%) | $963K (-33.8%) | 0.0% | $121.62 | — | COM | 337738108 |
| FCX | FREEPORT MCMORAN INC | 126,285 (-11.9%) | $7.942M (-5.8%) | 0.1% | $40.61 | — | CL B | 35671D857 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,522 (-17.9%) | $4.868M (+11.0%) | 0.0% | $57.86 | — | CL A | 499049104 |
| CPB | THE CAMPBELLS COMPANY | 14,900 (-59.2%) | $332K (-59.2%) | 0.0% | $37.91 | — | COM | 134429109 |
| ALL | ALLSTATE CORP | 41,707 (-8.5%) | $9.924M (+5.0%) | 0.1% | $158.25 | — | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 10,454 (-19.4%) | $1.582M (-22.4%) | 0.0% | $207.48 | — | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 38,754 (-35.9%) | $915K (-32.7%) | 0.0% | $29.48 | — | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 2,782 (-43.7%) | $318K (-58.0%) | 0.0% | $320.11 | — | COM | 550021109 |
| ABEV | AMBEV SA | 1,859,896 (-13.3%) | $5.84M (-6.8%) | 0.1% | $2.44 | — | SPONSORED ADR | 02319V103 |
| CSGP | COSTAR GROUP INC | 28,620 (-6.6%) | $811K (-34.5%) | 0.0% | $73.55 | — | COM | 22160N109 |
| UFPT | UFP TECHNOLOGIES INC | 7,475 (-7.1%) | $1.982M (+27.3%) | 0.0% | $177.88 | — | COM | 902673102 |
| FHB | FIRST HAWAIIAN INC | 35,298 (-40.3%) | $1.034M (-29.0%) | 0.0% | $21.86 | — | COM | 32051X108 |
| INVH | INVITATION HOMES INC | 35,127 (-40.9%) | $1.061M (-28.2%) | 0.0% | $31.33 | — | COM | 46187W107 |
| SYY | SYSCO CORP | 40,505 (-23.9%) | $3.385M (-10.8%) | 0.0% | $69.99 | — | COM | 871829107 |
| HWKN | HAWKINS INC | 9,543 (-16.7%) | $1.356M (-22.9%) | 0.0% | $131.29 | — | COM | 420261109 |
| CPRT | COPART INC | 55,104 (-6.4%) | $1.553M (-20.5%) | 0.0% | $51.87 | — | COM | 217204106 |
| ACM | AECOM | 7,183 (-31.7%) | $501K (-43.8%) | 0.0% | $100.71 | — | COM | 00766T100 |
| CBRE | CBRE GROUP INC | 12,640 (-18.2%) | $1.702M (-18.7%) | 0.0% | $95.28 | — | CL A | 12504L109 |
| THC | TENET HEALTHCARE CORP | 22,573 (-7.6%) | $4.223M (-8.4%) | 0.0% | $143.84 | — | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 10,345 (-31.7%) | $753K (-33.9%) | 0.0% | $72.85 | — | COM | 681919106 |
| DIS | DISNEY WALT CO | 217,672 (-1.7%) | $20.95M (-1.8%) | 0.2% | $121.80 | — | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 1,027 (-39.5%) | $778K (-32.7%) | 0.0% | $650.76 | — | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP | 21,731 (-25.8%) | $2.792M (-11.8%) | 0.0% | $114.00 | — | COM | 313855108 |
| PODD | INSULET CORP | 4,746 (-8.9%) | $723K (-33.9%) | 0.0% | $228.78 | — | COM | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,771 (-6.4%) | $3.424M (+11.9%) | 0.0% | $78.83 | — | COM | 74251V102 |
| PTC | PTC INC | 8,140 (-9.8%) | $925K (-28.1%) | 0.0% | $152.52 | — | COM | 69370C100 |
| COIN | COINBASE GLOBAL INC | 5,592 (-17.0%) | $817K (-30.5%) | 0.0% | $221.27 | — | COM CL A | 19260Q107 |
| FHN | FIRST HORIZON CORPORATION | 21,841 (-45.7%) | $560K (-38.8%) | 0.0% | $18.44 | — | COM | 320517105 |
| SE | SEA LTD | 44,858 (-5.9%) | $4.299M (+8.9%) | 0.0% | $99.15 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 34,220 (-8.7%) | $8.912M (-3.8%) | 0.1% | $124.41 | — | COM | 91913Y100 |
| HPQ | HP INC | 47,562 (-34.1%) | $1.044M (-24.8%) | 0.0% | $26.76 | — | COM | 40434L105 |
| TXT | TEXTRON INC | 57,943 (-10.3%) | $5.315M (-6.0%) | 0.0% | $72.26 | — | COM | 883203101 |
| PAYX | PAYCHEX INC | 28,328 (-16.5%) | $2.785M (-10.8%) | 0.0% | $114.71 | — | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,603 (-1.2%) | $6.267M (-5.1%) | 0.1% | $163.54 | — | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 53,012 (-11.5%) | $1.695M (-15.6%) | 0.0% | $17.68 | — | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 69,492 (-11.3%) | $9.948M (-3.0%) | 0.1% | $101.80 | — | COM | 291011104 |
| OZK | BANK OZK LITTLE ROCK ARK | 79,862 (-18.0%) | $4.16M (-7.0%) | 0.0% | $41.02 | — | COM | 06417N103 |
| PCAR | PACCAR INC | 92,858 (-6.4%) | $11.15M (-2.7%) | 0.1% | $99.13 | — | COM | 693718108 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,966 (-7.9%) | $1.425M (+27.1%) | 0.0% | $64.84 | — | COM | 42328H109 |
| CSX | CSX CORP | 138,826 (-9.6%) | $6.598M (+4.7%) | 0.1% | $31.97 | — | COM | 126408103 |
| DE | DEERE & CO | 18,438 (-13.4%) | $11.7M (-2.5%) | 0.1% | $383.19 | — | COM | 244199105 |
| AYI | ACUITY INC | 14,262 (-21.4%) | $5.372M (+5.7%) | 0.0% | $276.43 | — | COM | 00508Y102 |
| ULTA | ULTA BEAUTY INC | 2,467 (-8.0%) | $1.113M (-20.6%) | 0.0% | $456.78 | — | COM | 90384S303 |
| FOXA | FOX CORP | 17,851 (-13.8%) | $931K (-23.0%) | 0.0% | $53.93 | — | CL A COM | 35137L105 |
| A | AGILENT TECHNOLOGIES INC | 16,309 (-1.7%) | $2.166M (+14.6%) | 0.0% | $137.16 | — | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 7,446 (-34.8%) | $344K (-44.1%) | 0.0% | $46.28 | — | COM | 517834107 |
| ABNB | AIRBNB INC | 41,385 (-7.6%) | $5.922M (+4.7%) | 0.1% | $138.44 | — | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 26,438 (-4.0%) | $2.902M (+9.3%) | 0.0% | $112.50 | — | COM | 494368103 |
| CSW | CSW INDUSTRIALS INC | 12,810 (-12.3%) | $3.565M (-6.4%) | 0.0% | $255.81 | — | COM | 126402106 |
| GPN | GLOBAL PMTS INC | 6,497 (-38.5%) | $471K (-33.7%) | 0.0% | $89.47 | — | COM | 37940X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,155 (-31.5%) | $1.033M (-18.8%) | 0.0% | $27.29 | — | COM | 913915104 |
| ALG | ALAMO GROUP INC | 5,732 (-19.9%) | $943K (-20.1%) | 0.0% | $189.72 | — | COM | 011311107 |
| FTV | FORTIVE CORP | 95,561 (-12.9%) | $5.838M (-3.8%) | 0.1% | $52.64 | — | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 92,424 (-1.7%) | $17.6M (-1.2%) | 0.2% | $247.62 | — | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 24,760 (-1.7%) | $6.933M (+3.2%) | 0.1% | $258.40 | — | COM SHS | 504922105 |
| KB | KB FINL GROUP INC | 4,617 (-34.0%) | $485K (-30.6%) | 0.0% | $46.28 | — | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 5,253 (-5.9%) | $1.205M (+19.9%) | 0.0% | $92.05 | — | COM | 858119100 |
| UMC | UNITED MICROELECTRONICS CORP | 222,975 (-65.9%) | $6.067M (+3.4%) | 0.1% | $7.89 | — | SPON ADR NEW | 910873405 |
| HUBB | HUBBELL INC | 8,636 (-2.2%) | $4.518M (+4.3%) | 0.0% | $369.24 | — | COM | 443510607 |
| FICO | FAIR ISAAC CORP | 1,317 (-20.0%) | $1.574M (-10.5%) | 0.0% | $1240.55 | — | COM | 303250104 |
| DXPE | DXP ENTERPRISES INC | 9,157 (-25.9%) | $1.545M (-10.5%) | 0.0% | $108.93 | — | COM NEW | 233377407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,346 (-18.7%) | $1.201M (+16.4%) | 0.0% | $314.35 | — | COM | 955306105 |
| VEEV | VEEVA SYS INC | 8,384 (-11.0%) | $1.488M (-10.1%) | 0.0% | $231.97 | — | CL A COM | 922475108 |
| LITE | LUMENTUM HLDGS INC | 2,502 (-24.0%) | $2.147M (-7.1%) | 0.0% | $467.14 | — | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP | 6,331 (-15.0%) | $1.117M (-12.8%) | 0.0% | $252.57 | — | CL A | 78410G104 |
| NI | NISOURCE INC | 39,258 (-9.7%) | $1.867M (-7.9%) | 0.0% | $31.45 | — | COM | 65473P105 |
| HEI/A | HEICO CORP NEW | 7,217 (-10.6%) | $1.861M (+9.3%) | 0.0% | $160.36 | — | CL A | 422806208 |
| MEDP | MEDPACE HLDGS INC | 8,944 (-6.4%) | $4.737M (+3.3%) | 0.0% | $269.78 | — | COM | 58506Q109 |
| WAT | WATERS CORP | 4,749 (-13.7%) | $1.781M (+8.7%) | 0.0% | $339.19 | — | COM | 941848103 |
| GPC | GENUINE PARTS CO | 7,873 (-21.9%) | $929K (-12.9%) | 0.0% | $124.13 | — | COM | 372460105 |
| MAS | MASCO CORP | 8,660 (-9.3%) | $705K (+22.2%) | 0.0% | $64.62 | — | COM | 574599106 |
| AX | AXOS FINANCIAL INC | 12,628 (-2.7%) | $1.23M (+11.4%) | 0.0% | $49.86 | — | COM | 05465C100 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,020 (-2.7%) | $2.521M (-4.6%) | 0.0% | $87.90 | — | COM | 416515104 |
| SXI | STANDEX INTL CORP | 13,669 (-30.3%) | $4.889M (-2.2%) | 0.0% | $208.75 | — | COM | 854231107 |
| WING | WINGSTOP INC | 20,737 (-8.1%) | $3.596M (+2.8%) | 0.0% | $295.47 | — | COM | 974155103 |
| ZS | ZSCALER INC | 6,056 (-10.0%) | $855K (-9.5%) | 0.0% | $181.73 | — | COM | 98980G102 |
| AMX | AMERICA MOVIL SAB DE CV | 7,761 (-30.8%) | $202K (-29.4%) | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| GM | GENERAL MTRS CO | 31,978 (-5.7%) | $2.465M (-2.5%) | 0.0% | $43.46 | — | COM | 37045V100 |
| FLS | FLOWSERVE CORP | 63,909 (-2.1%) | $4.739M (-1.2%) | 0.0% | $46.53 | — | COM | 34354P105 |
| TFC | TRUIST FINL CORP | 64,531 (-6.0%) | $3.215M (+1.8%) | 0.0% | $36.29 | — | COM | 89832Q109 |
| RTX | RTX CORPORATION | 1,181 (-18.5%) | $224K (-19.8%) | 0.0% | $196.61 | — | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 1,776 (-11.0%) | $2.366M (+2.3%) | 0.0% | $1103.99 | — | COM | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,816 (-15.0%) | $2.347M (+2.1%) | 0.0% | $132.74 | — | COM | 538034109 |
| CERT | CERTARA INC | 97,304 (-8.0%) | $637K (+5.8%) | 0.0% | $13.87 | — | COM | 15687V109 |
| FND | FLOOR & DECOR HLDGS INC | 23,224 (-16.3%) | $1.379M (-2.2%) | 0.0% | $84.16 | — | CL A | 339750101 |
| ARM | ARM HOLDINGS PLC | 4,000 (-56.6%) | $1.418M (+1.7%) | 0.0% | $142.26 | — | SPONSORED ADS | 042068205 |
| MCO | MOODYS CORP | 12,455 (-3.3%) | $5.641M (+0.4%) | 0.0% | $384.38 | — | COM | 615369105 |
| FFIV | F5 INC | 5,952 (-31.0%) | $2.476M (-0.9%) | 0.0% | $257.36 | — | COM | 315616102 |
| DOV | DOVER CORP | 8,859 (-7.7%) | $1.987M (-0.7%) | 0.0% | $160.27 | — | COM | 260003108 |
| DTE | DTE ENERGY CO | 10,231 (-4.9%) | $1.559M (-0.9%) | 0.0% | $104.76 | — | COM | 233331107 |
| FOUR | SHIFT4 PMTS INC | 39,649 (-9.5%) | $1.929M (+0.7%) | 0.0% | $71.05 | — | CL A | 82452J109 |
| COCO | VITA COCO CO INC | 38,361 (-27.9%) | $2.537M (-0.5%) | 0.0% | $35.05 | — | COM | 92846Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,804 (-21.7%) | $5.344M (-0.2%) | 0.0% | $166.87 | — | COM | 03820C105 |
| KAI | KADANT INC | 16,593 (-6.8%) | $5.214M (+0.2%) | 0.0% | $245.41 | — | COM | 48282T104 |
| SHW | SHERWIN WILLIAMS CO | 39,904 (-6.9%) | $13.74M (+0.1%) | 0.1% | $332.26 | — | COM | 824348106 |
| CSL | CARLISLE COS INC | 1,232 (-6.7%) | $447K (+1.5%) | 0.0% | $260.15 | — | COM | 142339100 |
| PRU | PRUDENTIAL FINL INC | 16,966 (-9.7%) | $1.831M (-0.2%) | 0.0% | $90.26 | — | COM | 744320102 |
| EEFT | EURONET WORLDWIDE INC | 10,460 (-9.6%) | $766K (-0.3%) | 0.0% | $100.86 | — | COM | 298736109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 69,916 | $44.66M | 0.4% | $161.71 | — | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 629,443 | $35.48M | 0.3% | $41.52 | — | COM | 316773100 |
| GLW | CORNING INC | 26,397 | $6.743M | 0.1% | $40.90 | — | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,131 | $5.146M | 0.0% | $173.03 | — | COM | 859241101 |
| FPS | FORGENT POWER SOLUTIONS INC | 96,120 | $5.369M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| MA | MASTERCARD INCORPORATED | 166,934 | $85.74M | 0.7% | $381.24 | — | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $48.68M | 0.4% | $452939.72 | — | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 49,613 | $8.625M | 0.1% | $113.72 | — | COM | 665859104 |
| MRCY | MERCURY SYS INC | 32,845 | $4.018M | 0.0% | $48.36 | — | COM | 589378108 |
| DCO | DUCOMMUN INC DEL | 18,772 | $3.477M | 0.0% | $93.15 | — | COM | 264147109 |
| CMCSA | COMCAST CORP NEW | 260,588 | $6.397M | 0.1% | $40.59 | — | CL A | 20030N101 |
| AXGN | AXOGEN INC | 81,098 | $3.746M | 0.0% | $26.91 | — | COM | 05463X106 |
| IEX | IDEX CORP | 24,387 | $5.535M | 0.0% | $180.08 | — | COM | 45167R104 |
| PG | PROCTER & GAMBLE CO | 397,455 | $58.28M | 0.5% | $144.01 | — | COM | 742718109 |
| RBRK | RUBRIK INC. | 27,172 | $2.181M | 0.0% | $85.96 | — | CL A | 781154109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,879 | $2.174M | 0.0% | $192.14 | — | COM NEW | 53220K504 |
| EVR | EVERCORE INC | 18,222 | $6.222M | 0.1% | $139.56 | — | CLASS A | 29977A105 |
| QXO | QXO INC | 353,300 | $6.105M | 0.1% | $21.89 | — | COM NEW | 82846H405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,787 | $3.218M | 0.0% | $54.13 | — | COM | 71377A103 |
| AGYS | AGILYSYS INC | 22,065 | $2.306M | 0.0% | $120.36 | — | COM | 00847J105 |
| DNLI | DENALI THERAPEUTICS INC | 112,300 | $2.888M | 0.0% | $16.88 | — | COM | 24823R105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,456 | $4.351M | 0.0% | $160.47 | — | COM | 828806109 |
| DOW | DOW HLDGS INC | 49,650 | $1.358M | 0.0% | $37.12 | — | COM | 260557103 |
| AGX | ARGAN INC | 2,776 | $2.217M | 0.0% | $232.00 | — | COM | 04010E109 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,241 | $2.262M | 0.0% | $56.96 | — | COM | 05464T104 |
| KRMN | KARMAN HLDGS INC | 22,354 | $1.116M | 0.0% | $40.24 | — | COMMON STOCK | 485924104 |
| TXRH | TEXAS ROADHOUSE INC | 22,248 | $4.299M | 0.0% | $136.32 | — | COM | 882681109 |
| AEIS | ADVANCED ENERGY INDS | 12,451 | $4.643M | 0.0% | $203.45 | — | COM | 007973100 |
| MC | MOELIS & CO | 71,989 | $4.71M | 0.0% | $50.58 | — | CL A | 60786M105 |
| MDB | MONGODB INC | 6,502 | $2.184M | 0.0% | $362.52 | — | CL A | 60937P106 |
| TECH | BIO-TECHNE CORP | 31,091 | $2.197M | 0.0% | $53.45 | — | COM | 09073M104 |
| APGE | APOGEE THERAPEUTICS INC | 11,693 | $1.552M | 0.0% | $72.23 | — | COM | 03770N101 |
| PRI | PRIMERICA INC | 16,607 | $4.72M | 0.0% | $199.21 | — | COM | 74164M108 |
| VVV | VALVOLINE INC | 93,964 | $3.715M | 0.0% | $34.93 | — | COM | 92047W101 |
| EXC | EXELON CORP | 208,019 | $9.698M | 0.1% | $37.66 | — | COM | 30161N101 |
| GH | GUARDANT HEALTH INC | 8,918 | $1.338M | 0.0% | $89.46 | — | COM | 40131M109 |
| CNC | CENTENE CORP DEL | 15,863 | $1.018M | 0.0% | $67.90 | — | COM | 15135B101 |
| SCSC | SCANSOURCE INC | 31,387 | $1.635M | 0.0% | $38.93 | — | COM | 806037107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,338 | $2.147M | 0.0% | $52.59 | — | COM | 04280A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,988 | $1.196M | 0.0% | $81.87 | — | COM NEW | 50077B207 |
| ACIW | ACI WORLDWIDE INC | 51,027 | $2.566M | 0.0% | $27.02 | — | COM | 004498101 |
| DY | DYCOM INDS INC | 2,798 | $1.415M | 0.0% | $262.41 | — | COM | 267475101 |
| DAL | DELTA AIR LINES INC | 16,240 | $1.521M | 0.0% | $61.90 | — | COM NEW | 247361702 |
| KMX | CARMAX INC | 36,090 | $1.909M | 0.0% | $62.61 | — | COM | 143130102 |
| CHT | CHUNGHWA TELECOM CO LTD | 163,363 | $7.23M | 0.1% | $41.74 | — | SPON ADR NEW11 | 17133Q502 |
| IBP | INSTALLED BLDG PRODS INC | 11,107 | $2.553M | 0.0% | $209.80 | — | COM | 45780R101 |
| KYMR | KYMERA THERAPEUTICS INC | 12,083 | $1.386M | 0.0% | $67.53 | — | COM | 501575104 |
| OMCL | OMNICELL COM | 46,462 | $1.929M | 0.0% | $45.06 | — | COM | 68213N109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,240 | $3.872M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| ENTG | ENTEGRIS INC | 5,793 | $1.042M | 0.0% | $107.09 | — | COM | 29362U104 |
| BOOT | BOOT BARN HLDGS INC | 19,156 | $3.147M | 0.0% | $139.08 | — | COM | 099406100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,346 | $8.467M | 0.1% | $148.69 | — | COM | 030420103 |
| GKOS | GLAUKOS CORP | 10,339 | $1.445M | 0.0% | $106.17 | — | COM | 377322102 |
| EGP | EASTGROUP PPTYS INC | 18,531 | $3.753M | 0.0% | $182.54 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,438 | $1.58M | 0.0% | $303.86 | — | COM | 502431109 |
| SRE | SEMPRA | 82,611 | $7.659M | 0.1% | $74.32 | — | COM | 816851109 |
| XYZ | BLOCK INC | 18,157 | $1.38M | 0.0% | $75.12 | — | CL A | 852234103 |
| MBLY | MOBILEYE GLOBAL INC | 94,694 | $917K | 0.0% | $17.53 | — | COMMON CLASS A | 60741F104 |
| OXY | OCCIDENTAL PETE CORP | 16,107 | $782K | 0.0% | $31.62 | — | COM | 674599105 |
| Q | QNITY ELECTRONICS INC | 5,320 | $869K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| PBR/A | PETROLEO BRASILEIRO S A | 61,145 | $895K | 0.0% | $14.26 | — | SP ADR NON VTG | 71654V101 |
| OKTA | OKTA INC | 4,073 | $556K | 0.0% | $110.59 | — | CL A | 679295105 |
| MSCI | MSCI INC | 10,912 | $6.111M | 0.1% | $499.63 | — | COM | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,986 | $1.009M | 0.0% | $125.62 | — | COM | 64125C109 |
| NTRA | NATERA INC | 3,095 | $840K | 0.0% | $160.74 | — | COM | 632307104 |
| CUBE | CUBESMART | 70,771 | $2.815M | 0.0% | $47.19 | — | COM | 229663109 |
| AFRM | AFFIRM HLDGS INC | 6,168 | $503K | 0.0% | $76.10 | — | COM CL A | 00827B106 |
| GMED | GLOBUS MED INC | 30,655 | $2.422M | 0.0% | $91.10 | — | CL A | 379577208 |
| OC | OWENS CORNING NEW | 4,159 | $661K | 0.0% | $135.37 | — | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 5,405 | $1.275M | 0.0% | $201.16 | — | COM | 336433107 |
| IESC | IES HOLDINGS INC | 766 | $563K | 0.0% | $456.62 | — | COM | 44951W106 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,886 | $1.205M | 0.0% | $66.66 | — | COM | 81768T108 |
| FUTU | FUTU HLDGS LTD | 4,477 | $420K | 0.0% | $167.54 | — | SPON ADS CL A | 36118L106 |
| EPR | EPR PPTYS | 21,978 | $1.275M | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| EXE | EXPAND ENERGY CORPORATION | 9,253 | $844K | 0.0% | $88.17 | — | COM | 165167735 |
| RDNT | RADNET INC | 29,748 | $1.835M | 0.0% | $71.83 | — | COM | 750491102 |
| VIPS | VIPSHOP HLDGS LTD | 69,240 | $918K | 0.0% | $14.94 | — | SPONSORED ADS A | 92763W103 |
| POST | POST HLDGS INC | 15,232 | $1.344M | 0.0% | $113.33 | — | COM | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,179 | $310K | 0.0% | $455.52 | — | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,439 | $1.401M | 0.0% | $116.59 | — | COM NEW | 12541W209 |
| VTR | VENTAS INC | 22,400 | $1.989M | 0.0% | $49.63 | — | COM | 92276F100 |
| D | DOMINION ENERGY INC | 22,727 | $1.552M | 0.0% | $57.91 | — | COM | 25746U109 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,099 | $979K | 0.0% | $43.37 | — | COM | 410120109 |
| PHM | PULTE GROUP INC | 7,250 | $995K | 0.0% | $105.90 | — | COM | 745867101 |
| TTAN | SERVICETITAN INC | 19,376 | $1.37M | 0.0% | $106.72 | — | SHS CL A | 81764X103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,245 | $670K | 0.0% | $78.13 | — | COM | 31620M106 |
| EQT | EQT CORP | 12,446 | $662K | 0.0% | $35.33 | — | COM | 26884L109 |
| CINF | CINCINNATI FINL CORP | 4,646 | $860K | 0.0% | $118.40 | — | COM | 172062101 |
| KIM | KIMCO REALTY CORP | 35,316 | $895K | 0.0% | $19.20 | — | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,238 | $1.207M | 0.0% | $77.27 | — | COM | 459506101 |
| MTN | VAIL RESORTS INC | 12,396 | $1.688M | 0.0% | $169.69 | — | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,371 | $1.926M | 0.0% | $104.50 | — | COM | 98956P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,830 | $726K | 0.0% | $15.74 | — | COM CL A | 76954A103 |
| BWXT | BWX TECHNOLOGIES INC | 9,481 | $1.845M | 0.0% | $187.42 | — | COM | 05605H100 |
| RS | RELIANCE INC | 1,211 | $452K | 0.0% | $286.64 | — | COM | 759509102 |
| SMCI | SUPER MICRO COMPUTER INC | 12,584 | $369K | 0.0% | $36.35 | — | COM NEW | 86800U302 |
| MRP | MILLROSE PPTYS INC | 38,042 | $1.143M | 0.0% | $30.78 | — | COM CL A | 601137102 |
| BX | BLACKSTONE INC | 26,524 | $3.121M | 0.0% | $152.75 | — | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 4,875 | $708K | 0.0% | $130.16 | — | COM | 30225T102 |
| CPAY | CORPAY INC | 1,626 | $542K | 0.0% | $317.28 | — | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 2,744 | $702K | 0.0% | $101.00 | — | COM NEW | 30212P303 |
| DT | DYNATRACE INC | 9,587 | $421K | 0.0% | $50.16 | — | COM NEW | 268150109 |
| ESS | ESSEX PPTY TR INC | 1,285 | $375K | 0.0% | $247.26 | — | COM | 297178105 |
| ENIC | ENEL CHILE SA | 112,515 | $506K | 0.0% | $2.93 | — | SPONSORED ADR | 29278D105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,713 | $551K | 0.0% | $13.19 | — | COM | 83406F102 |
| EFX | EQUIFAX INC | 2,916 | $463K | 0.0% | $233.02 | — | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 995 | $664K | 0.0% | $424.73 | — | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 8,462 | $668K | 0.0% | $134.14 | — | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,096 | $2.678M | 0.0% | $1305.80 | — | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 946 | $280K | 0.0% | $448.76 | — | COM | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,099 | $595K | 0.0% | $269.15 | — | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 4,796 | $580K | 0.0% | $100.78 | — | COM | 256746108 |
| TW | TRADEWEB MKTS INC | 2,900 | $289K | 0.0% | $80.97 | — | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 945 | $276K | 0.0% | $509.24 | — | COM | 902252105 |
| AVNT | AVIENT CORPORATION | 70,260 | $2.597M | 0.0% | $39.11 | — | COM | 05368V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 216 | $449K | 0.0% | $776.03 | — | CL A | 31946M103 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $1.826M | 0.0% | $57.83 | — | COM | 76169C100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,103 | $4.428M | 0.0% | $264.10 | — | COM | 009158106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,512 | $307K | 0.0% | $22.15 | — | SPON ADR B | 29081P303 |
| CG | CARLYLE GROUP INC | 6,365 | $268K | 0.0% | $30.73 | — | COM | 14316J108 |
| REG | REGENCY CTRS CORP | 9,392 | $749K | 0.0% | $61.79 | — | COM | 758849103 |
| RKT | ROCKET COS INC | 25,279 | $398K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,348 | $548K | 0.0% | $147.07 | — | CL A | 98980L101 |
| MUSA | MURPHY USA INC | 775 | $418K | 0.0% | $447.70 | — | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 13,555 | $516K | 0.0% | $49.43 | — | COM | 460146103 |
| RPM | RPM INTL INC | 2,730 | $303K | 0.0% | $91.86 | — | COM | 749685103 |
| NTES | NETEASE COM INC | 1,980 | $254K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| POOL | POOL CORP | 2,530 | $544K | 0.0% | $367.20 | — | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 7,332 | $517K | 0.0% | $56.95 | — | COM | 084423102 |
| TPR | TAPESTRY INC | 5,445 | $797K | 0.0% | $106.90 | — | COM | 876030107 |
| ATRC | ATRICURE INC | 49,876 | $1.396M | 0.0% | $44.76 | — | COM | 04963C209 |
| TRU | TRANSUNION | 9,160 | $661K | 0.0% | $87.05 | — | COM | 89400J107 |
| RBLX | ROBLOX CORP | 12,190 | $663K | 0.0% | $60.45 | — | CL A | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,188 | $1.262M | 0.0% | $381.07 | — | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 7,021 | $680K | 0.0% | $98.42 | — | COM | 171340102 |
| CLX | CLOROX CO DEL | 2,936 | $280K | 0.0% | $142.71 | — | COM | 189054109 |
| BIO | BIO RAD LABS INC | 1,581 | $464K | 0.0% | $545.20 | — | CL A | 090572207 |
| SBH | SALLY BEAUTY HLDGS INC | 77,157 | $1.091M | 0.0% | $12.61 | — | COM | 79546E104 |
| SUI | SUN CMNTYS INC | 2,841 | $341K | 0.0% | $156.72 | — | COM | 866674104 |
| ERIE | ERIE INDTY CO | 1,436 | $344K | 0.0% | $279.23 | — | CL A | 29530P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,221 | $656K | 0.0% | $373.08 | — | COM | 558868105 |
| TOST | TOAST INC | 11,875 | $330K | 0.0% | $32.82 | — | CL A | 888787108 |
| NXT | NEXTPOWER INC | 10,748 | $1.281M | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| EA | ELECTRONIC ARTS INC | 11,440 | $2.346M | 0.0% | $144.97 | — | COM | 285512109 |
| WY | WEYERHAEUSER CO | 22,804 | $546K | 0.0% | $29.73 | — | COM NEW | 962166104 |
| IRTC | IRHYTHM HOLDINGS INC | 11,119 | $1.323M | 0.0% | $96.10 | — | COM | 450056106 |
| FOXF | FOX FACTORY HLDG CORP | 17,821 | $302K | 0.0% | $29.30 | — | COM | 35138V102 |
| WWR | WESTWATER RES INC | 37,000 | $18,685 | 0.0% | $1.04 | — | COM NEW | 961684206 |
| IOT | SAMSARA INC | 7,065 | $229K | 0.0% | $45.14 | — | COM CL A | 79589L106 |
| CHDN | CHURCHILL DOWNS INC | 23,643 | $2.119M | 0.0% | $127.25 | — | COM | 171484108 |
| BBIO | BRIDGEBIO PHARMA INC | 17,506 | $1.304M | 0.0% | $16.44 | — | COM | 10806X102 |
| NRG | NRG ENERGY INC | 8,165 | $1.193M | 0.0% | $82.28 | — | COM NEW | 629377508 |
| PCVX | VAXCYTE INC | 17,235 | $1.002M | 0.0% | $52.77 | — | COM | 92243G108 |