Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $83.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,903,718 | $310M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,268,406 | $47.24M | 0.1% | $37.24 | $40.33 | -7.7% | SPONSORED ADR | 399909100 |
| MKSI | MKS INC. | 80,051 | $21.24M | 0.0% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| MATX | MATSON INC | 54,501 | $11.97M | 0.0% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| LXP | LXP INDUSTRIAL TRUST | 175,894 | $10.72M | 0.0% | $60.92 | $60.92 | — | COM | 529043408 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 231,008 | $7.951M | 0.0% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| LECO | LINCOLN ELEC HLDGS INC | 26,988 | $7.14M | 0.0% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| MSM | MSC INDL DIRECT INC | 51,365 | $6.355M | 0.0% | $123.72 | $122.06 | +1.4% | CL A | 553530106 |
| TWST | TWIST BIOSCIENCE CORP | 28,818 | $5.569M | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| BBAR | BANCO BBVA ARGENTINA S A | 359,286 | $4.617M | 0.0% | $12.85 | $16.64 | -22.8% | SPONSORED ADS | 058934100 |
| PBI | PITNEY BOWES INC | 272,757 | $4.451M | 0.0% | $16.32 | $17.25 | -5.4% | COM | 724479100 |
| CNK | CINEMARK HLDGS INC | 77,999 | $2.909M | 0.0% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| STZ | CONSTELLATION BRANDS INC | 22,979 | $2.598M | 0.0% | $113.06 | $128.93 | -12.3% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 28,486 | $2.429M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| ETON | ETON PHARMACEUTICALS INC | 45,993 | $2.368M | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| HNGE | HINGE HEALTH INC | 22,040 | $2.143M | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| SKHY | SK HYNIX INC | 11,512 | $2.12M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| EZPW | EZCORP INC | 71,170 | $2.118M | 0.0% | $29.76 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| LSTR | LANDSTAR SYS INC | 12,177 | $2.054M | 0.0% | $168.64 | $168.64 | — | COM | 515098101 |
| RNG | RINGCENTRAL INC | 27,055 | $2.021M | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| DCO | DUCOMMUN INC DEL | 11,695 | $2.006M | 0.0% | $171.54 | $178.82 | -4.1% | COM | 264147109 |
| ICHR | ICHOR HOLDINGS | 32,193 | $1.991M | 0.0% | $61.86 | $69.69 | -11.2% | SHS | G4740B105 |
| TDG | TRANSDIGM GROUP INC | 1,816 | $1.966M | 0.0% | $1082.60 | $1202.11 | -9.9% | COM | 893641100 |
| MOH | MOLINA HEALTHCARE INC | 9,256 | $1.75M | 0.0% | $189.10 | $206.36 | -8.4% | COM | 60855R100 |
| CCK | CROWN HLDGS INC | 16,526 | $1.742M | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| SN | SHARKNINJA INC | 9,575 | $1.725M | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| PD | PAGERDUTY INC | 101,979 | $1.54M | 0.0% | $15.10 | $12.12 | +24.5% | COM | 69553P100 |
| HSIC | SCHEIN HENRY INC | 17,964 | $1.508M | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,448 | $1.472M | 0.0% | $140.89 | $142.52 | -1.1% | COM | 74366E102 |
| MRNA | MODERNA INC | 7,539 | $1.452M | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| OMDA | OMADA HEALTH INC | 52,844 | $1.1M | 0.0% | $20.81 | $22.12 | -5.9% | COM | 68170A108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,025 | $1.046M | 0.0% | $74.61 | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| ANAB | ANAPTYSBIO INC | 16,953 | $852K | 0.0% | $50.26 | $56.57 | -11.2% | COM | 032724106 |
| BY | BYLINE BANCORP INC | 19,982 | $736K | 0.0% | $36.83 | $38.17 | -3.5% | COM | 124411109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 9,282 | $680K | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| RUN | SUNRUN INC | 84,292 | $655K | 0.0% | $7.77 | $9.88 | -21.4% | COM | 86771W105 |
| NNN | NNN REIT INC | 15,411 | $633K | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| SUZ | SUZANO S A | 69,306 | $594K | 0.0% | $8.57 | $8.56 | +0.2% | SPON ADS | 86959K105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,780 | $591K | 0.0% | $156.32 | $141.54 | +10.4% | COM | 45765U103 |
| FBP | FIRST BANCORP CORPORATION | 20,489 | $540K | 0.0% | $26.34 | $27.94 | -5.7% | COM NEW | 318672706 |
| CHE | CHEMED CORP NEW | 980 | $495K | 0.0% | $505.07 | $516.66 | -2.2% | COM | 16359R103 |
| MBLY | MOBILEYE GLOBAL INC | 58,352 | $431K | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,444 | $423K | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 6,810 | $423K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 1,243 | $402K | 0.0% | $323.27 | $337.94 | -4.3% | COM | 824348106 |
| FLR | FLUOR CORP | 8,296 | $397K | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,403 | $363K | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| D | DOMINION ENERGY INC | 5,997 | $363K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| OSIS | OSI SYSTEMS INC | 1,815 | $353K | 0.0% | $194.37 | $213.05 | -8.8% | COM | 671044105 |
| VISN | VISTANCE NETWORKS INC | 55,323 | $331K | 0.0% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| WSFS | WSFS FINL CORP | 4,355 | $329K | 0.0% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| LION | LIONSGATE STUDIOS CORP | 29,324 | $328K | 0.0% | $11.20 | $12.30 | -8.9% | COM | 53626N102 |
| VSTS | VESTIS CORPORATION | 24,315 | $325K | 0.0% | $13.36 | $13.95 | -4.3% | COM SHS | 29430C102 |
| IFS | INTERCORP FINL SVCS INC | 5,747 | $313K | 0.0% | $54.39 | $56.73 | -4.1% | SHS | P5626F128 |
| MQ | MARQETA INC | 18,201 | $309K | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| TNK | TEEKAY TANKERS LTD | 3,088 | $300K | 0.0% | $97.06 | $84.30 | +15.1% | CL A | G8726X106 |
| CTO | CTO RLTY GROWTH INC NEW | 13,779 | $282K | 0.0% | $20.49 | $20.49 | — | COM | 22948Q101 |
| FA | FIRST ADVANTAGE CORP NEW | 14,944 | $266K | 0.0% | $17.80 | $20.71 | -14.1% | COM | 31846B108 |
| SIG | SIGNET JEWELERS LTD | 2,554 | $261K | 0.0% | $102.33 | $91.38 | +12.0% | SHS | G81276100 |
| KFRC | KFORCE INC | 4,906 | $257K | 0.0% | $52.46 | $55.35 | -5.2% | COM | 493732101 |
| ONC | BEONE MEDICINES LTD | 668 | $244K | 0.0% | $365.94 | $341.97 | +7.0% | SPONSORED ADS | 07725L102 |
| DHT | DHT HOLDINGS INC | 10,354 | $234K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| WIX | WIX COM LTD | 3,055 | $220K | 0.0% | $72.13 | $68.11 | +5.9% | SHS | M98068105 |
| WSO | WATSCO INC | 714 | $216K | 0.0% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| ALRM | ALARM COM HLDGS INC | 3,777 | $206K | 0.0% | $54.47 | $54.46 | +0.0% | COM | 011642105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,523 | $199K | 0.0% | $12.03 | $11.79 | +2.0% | COM | 53228F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,844,944 (+13.7%) | $1.338B (+46.4%) | 1.6% | $725.18 | $345.93 | +109.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,015,594 (+2.7%) | $1.031B (-27.4%) | 1.2% | $511.38 | $220.66 | +131.8% | COM | 038222105 |
| EOG | EOG RES INC | 1,971,842 (+357.8%) | $272M (+386.2%) | 0.3% | $137.76 | $138.05 | -0.2% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 651,154 (+107.8%) | $350M (+159.1%) | 0.4% | $537.95 | $368.70 | +45.9% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716,890 (+24.1%) | $484M (+67.1%) | 0.6% | $675.05 | $504.79 | +33.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,166,078 (+126.8%) | $268M (+232.4%) | 0.3% | $229.57 | $225.15 | +2.0% | COM | 79466L302 |
| FTNT | FORTINET INC | 2,469,882 (+48.1%) | $442M (+72.3%) | 0.5% | $178.76 | $98.19 | +82.0% | COM | 34959E109 |
| SNDK | SANDISK CORP | 99,788 (+25618.6%) | $174M (+19580.2%) | 0.2% | $1739.89 | $1560.47 | +11.5% | COM | 80004C200 |
| ABNB | AIRBNB INC | 2,201,279 (+61.1%) | $354M (+80.9%) | 0.4% | $160.65 | $143.02 | +12.3% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 1,026,782 (+6.4%) | $530M (-22.9%) | 0.6% | $516.57 | $516.61 | -0.0% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 1,001,809 (+319.2%) | $184M (+517.7%) | 0.2% | $183.37 | $194.26 | -5.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,289,686 (+18.0%) | $789M (+24.2%) | 0.9% | $611.76 | $259.22 | +136.0% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,992,638 (+8.5%) | $655M (-17.7%) | 0.8% | $328.51 | $103.97 | +216.0% | COM NEW | 512807306 |
| APD | AIR PRODUCTS AND CHEMICALS I | 467,674 (+3258.0%) | $130M (+3086.8%) | 0.2% | $278.23 | $296.93 | -6.3% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 396,567 (+373.5%) | $156M (+358.7%) | 0.2% | $394.47 | $423.81 | -6.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 3,948,314 (+8.8%) | $455M (+34.4%) | 0.5% | $115.34 | $70.57 | +63.4% | COM | 651639106 |
| KO | COCA COLA CO | 5,997,016 (+21.9%) | $516M (+29.1%) | 0.6% | $86.08 | $74.15 | +16.1% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,778,496 (+32.8%) | $157M (-42.5%) | 0.2% | $41.62 | $69.69 | -40.3% | COM | 61174X109 |
| ADBE | ADOBE INC | 1,369,600 (+27.3%) | $329M (+49.0%) | 0.4% | $239.94 | $336.10 | -28.6% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,271,024 (+154.9%) | $145M (+261.0%) | 0.2% | $63.89 | $37.92 | +68.5% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 390,808 (+49.9%) | $213M (+81.5%) | 0.3% | $546.17 | $520.56 | +4.9% | COM | 90384S303 |
| NTAP | NETAPP INC | 1,179,651 (+19.8%) | $248M (+62.7%) | 0.3% | $210.08 | $120.53 | +74.3% | COM | 64110D104 |
| V | VISA INC | 2,012,704 (+9.8%) | $723M (+15.0%) | 0.9% | $359.33 | $240.85 | +49.2% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 919,360 (+46.1%) | $252M (+53.7%) | 0.3% | $273.85 | $199.70 | +37.1% | CL A COM | 23804L103 |
| GWW | WW GRAINGER INC | 101,598 (+236.2%) | $127M (+207.9%) | 0.2% | $1245.76 | $1243.40 | +0.2% | COM | 384802104 |
| IBN | ICICI BK LTD | 25,330,924 (+19.8%) | $698M (+13.7%) | 0.8% | $27.55 | $25.90 | +6.4% | ADR | 45104G104 |
| FFIV | F5 INC | 732,219 (+23.9%) | $326M (+32.6%) | 0.4% | $445.18 | $323.30 | +37.7% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP | 674,870 (+259.4%) | $110M (+259.7%) | 0.1% | $163.69 | $171.32 | — | COM | 03027X100 |
| OKTA | OKTA INC | 487,202 (+192.9%) | $102M (+348.8%) | 0.1% | $209.11 | $135.06 | +54.8% | CL A | 679295105 |
| BZ | KANZHUN LIMITED | 13,498,670 (+43.4%) | $200M (+64.9%) | 0.2% | $14.80 | $17.67 | -16.2% | SPONSORED ADS | 48553T106 |
| NOW | SERVICENOW INC | 824,546 (+154.2%) | $110M (+243.1%) | 0.1% | $134.01 | $132.66 | +1.0% | COM | 81762P102 |
| NFLX | NETFLIX INC. | 4,248,899 (+37.9%) | $296M (+34.4%) | 0.4% | $69.58 | $85.70 | -18.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 675,485 (+16.5%) | $285M (+35.6%) | 0.3% | $421.51 | $261.69 | +61.1% | COM | 031162100 |
| ILMN | ILLUMINA INC | 469,340 (+52.5%) | $128M (+137.4%) | 0.2% | $273.68 | $168.90 | +62.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 485,836 (+211.1%) | $92.53M (+384.1%) | 0.1% | $190.46 | $185.65 | +2.6% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 3,706,187 (+4.0%) | $970M (+8.1%) | 1.2% | $261.59 | $150.94 | +73.3% | COM | 00287Y109 |
| NUE | NUCOR CORP | 410,964 (+243.9%) | $96.06M (+260.9%) | 0.1% | $233.75 | $221.57 | +5.5% | COM | 670346105 |
| RS | RELIANCE INC | 312,324 (+124.6%) | $120M (+131.3%) | 0.1% | $384.75 | $368.31 | +4.5% | COM | 759509102 |
| CRWD | CROWDSTRIKE HLDGS INC | 912,613 (+292.7%) | $242M (+36.2%) | 0.3% | $264.75 | $266.00 | -0.5% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,777 (+28.4%) | $124M (+105.9%) | 0.1% | $187.05 | $77.76 | +140.5% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 332,778 (+94.0%) | $129M (+95.1%) | 0.2% | $388.82 | $366.97 | +6.0% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 422,846 (+61.3%) | $154M (+67.8%) | 0.2% | $364.04 | $250.00 | +45.6% | COM | 49338L103 |
| VRSN | VERISIGN INC | 900,866 (+17.9%) | $254M (+32.2%) | 0.3% | $282.01 | $255.51 | +10.4% | COM | 92343E102 |
| TAL | TAL ED GROUP | 16,781,509 (+13.8%) | $203M (+43.6%) | 0.2% | $12.07 | $11.11 | +8.6% | SPONSORED ADS | 874080104 |
| EXPD | EXPEDITORS INTL WASH INC | 495,650 (+147.3%) | $91.52M (+180.2%) | 0.1% | $184.64 | $170.14 | +8.5% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,986,975 (+12.6%) | $320M (+21.9%) | 0.4% | $45.87 | $39.48 | +16.2% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 558,144 (+89.7%) | $96.17M (+146.0%) | 0.1% | $172.31 | $134.60 | +28.0% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 1,827,512 (+26.9%) | $170M (+49.1%) | 0.2% | $92.77 | $78.11 | +18.8% | CL A | 518439104 |
| CSX | CSX CORP | 1,480,259 (+394.3%) | $68.85M (+383.7%) | 0.1% | $46.51 | $47.28 | -1.6% | COM | 126408103 |
| LLY | ELI LILLY & CO | 833,498 (+9.9%) | $964M (+6.0%) | 1.2% | $1157.08 | $539.44 | +114.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 271,391 (+15.6%) | $232M (+30.6%) | 0.3% | $853.81 | $599.91 | +42.3% | COM | 58155Q103 |
| STNE | STONECO LTD | 6,885,009 (+559.3%) | $64.31M (+468.1%) | 0.1% | $9.34 | $9.69 | — | COM CL A | G85158106 |
| TGT | TARGET CORP | 1,300,681 (+11.9%) | $204M (+34.2%) | 0.2% | $156.69 | $110.34 | +42.0% | COM | 87612E106 |
| EMBJ | EMBRAER S.A. | 706,625 (+2358.4%) | $53.22M (+2802.3%) | 0.1% | $75.32 | $71.14 | +5.9% | SPONSORED ADS | 29082A107 |
| BAC | BANK OF AMER CORP | 8,443,813 (+17.3%) | $460M (+12.1%) | 0.6% | $54.43 | $41.61 | +30.8% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 308,393 (+108.1%) | $67.12M (+260.4%) | 0.1% | $217.65 | $176.07 | +23.6% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 5,527,068 (+1.1%) | $595M (-7.4%) | 0.7% | $107.63 | $49.80 | +116.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 535,504 (+1649.4%) | $50.32M (+1508.5%) | 0.1% | $93.96 | $102.29 | -8.1% | COM | 855244109 |
| PBR | PETROLEO BRASILEIRO S A | 8,283,861 (+6.5%) | $173M (+37.5%) | 0.2% | $20.87 | $13.49 | +54.7% | SPONSORED ADR | 71654V408 |
| TXN | TEXAS INSTRS INC | 855,979 (+32.4%) | $240M (+24.4%) | 0.3% | $280.09 | $270.72 | +3.5% | COM | 882508104 |
| IEX | IDEX CORP | 262,412 (+345.2%) | $59.82M (+347.2%) | 0.1% | $227.98 | $224.22 | +1.7% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 973,563 (+30.0%) | $357M (+14.8%) | 0.4% | $367.08 | $375.92 | -2.4% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 256,025 (+34.3%) | $95.58M (+90.4%) | 0.1% | $373.31 | $307.03 | +21.6% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 1,831,356 (+18.3%) | $192M (+29.0%) | 0.2% | $104.90 | $108.49 | -3.3% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 296,060 (+28.9%) | $101M (+72.0%) | 0.1% | $339.56 | $209.29 | +62.2% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 604,449 (+82.3%) | $75.65M (+119.4%) | 0.1% | $125.15 | $115.40 | +8.4% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 485,344 (+266.2%) | $55.13M (+285.3%) | 0.1% | $113.58 | $111.73 | +1.7% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 3,614,070 (+23.6%) | $308M (+15.0%) | 0.4% | $85.32 | $84.24 | +1.3% | COM | 194162103 |
| CIEN | CIENA CORP | 332,271 (+4.1%) | $117M (-25.4%) | 0.1% | $351.82 | $322.45 | +9.1% | COM NEW | 171779309 |
| SSNC | SS&C TECH HLDGS | 2,123,578 (+5.1%) | $164M (+30.5%) | 0.2% | $77.07 | $73.40 | +5.0% | COM | 78467J100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,107,917 (+22.2%) | $189M (+25.1%) | 0.2% | $170.73 | $169.12 | +0.9% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 6,651,507 (+36.0%) | $151M (+30.9%) | 0.2% | $22.72 | $24.90 | -8.7% | COM | 500754106 |
| NU | NU HLDGS LTD | 15,250,682 (+28.9%) | $193M (+22.1%) | 0.2% | $12.66 | $9.40 | +34.7% | ORD SHS CL A | G6683N103 |
| RDDT | REDDIT INC | 809,063 (+74.6%) | $115M (+43.3%) | 0.1% | $142.44 | $157.30 | -9.4% | CL A | 75734B100 |
| NXPI | NXP SEMICONDUCTORS N V | 368,381 (+92.4%) | $87.5M (+62.7%) | 0.1% | $237.53 | $256.41 | -7.4% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 9,634,612 (+34.4%) | $210M (+19.1%) | 0.3% | $21.76 | $27.57 | -21.1% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 474,058 (+9.0%) | $136M (+31.6%) | 0.2% | $286.84 | $175.60 | +63.4% | SHS | H2906T109 |
| C | CITIGROUP INC | 3,436,014 (+16.5%) | $445M (+7.8%) | 0.5% | $129.48 | $70.62 | +83.3% | COM NEW | 172967424 |
| TER | TERADYNE INC | 439,959 (+2.2%) | $176M (-15.3%) | 0.2% | $400.91 | $343.94 | +16.6% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 173,428 (+5358.9%) | $31.88M (+5608.2%) | 0.0% | $183.81 | $195.34 | -5.9% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 3,328,930 (+21.1%) | $207M (+17.2%) | 0.2% | $62.12 | $46.98 | +32.2% | COM | 15135B101 |
| CX | CEMEX SAB DE CV | 21,224,097 (+10.1%) | $202M (-12.7%) | 0.2% | $9.51 | $9.24 | +2.9% | SPON ADR NEW | 151290889 |
| AMX | AMERICA MOVIL SAB DE CV | 7,475,816 (+3.5%) | $158M (-15.6%) | 0.2% | $21.19 | $20.44 | +3.7% | SPON ADS RP CL B | 02390A101 |
| PSX | PHILLIPS 66 | 276,828 (+11.8%) | $70.68M (+68.9%) | 0.1% | $255.31 | $144.95 | +76.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,091,736 (+4.1%) | $179M (-13.7%) | 0.2% | $85.69 | $66.64 | +28.6% | COM | 126650100 |
| CI | THE CIGNA GROUP | 292,602 (+57.2%) | $79.54M (+55.0%) | 0.1% | $271.83 | $279.57 | -2.8% | COM | 125523100 |
| EQR | VIVMARK RESIDENTIAL | 685,256 (+239.4%) | $41.64M (+203.6%) | 0.1% | $60.76 | $61.97 | — | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 1,890,474 (+3.1%) | $356M (-7.2%) | 0.4% | $188.08 | $162.98 | +15.4% | COM NEW | 617446448 |
| PDD | PDD HOLDINGS INC | 1,121,534 (+40.8%) | $87.41M (+43.9%) | 0.1% | $77.94 | $92.24 | -15.5% | SPONSORED ADS | 722304102 |
| HON | HONEYWELL INTL INC | 129,095 (+1426.3%) | $27.23M (+1338.0%) | 0.0% | $210.94 | $211.79 | — | COM | 438516205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 504,441 (+314.8%) | $33.97M (+244.1%) | 0.0% | $67.34 | $76.12 | -11.5% | COM | 744573106 |
| TRGP | TARGA RES CORP | 105,803 (+524.1%) | $28.6M (+529.1%) | 0.0% | $270.31 | $269.17 | +0.4% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428,835 (+6.0%) | $224M (+11.6%) | 0.3% | $522.81 | $397.01 | +31.7% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 1,649,209 (+43.5%) | $106M (+27.4%) | 0.1% | $64.16 | $67.02 | -4.3% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 281,821 (+87.2%) | $49.47M (+82.9%) | 0.1% | $175.53 | $165.04 | — | COM | 253868103 |
| TJX | TJX COS INC NEW | 1,348,169 (+1.8%) | $178M (-11.1%) | 0.2% | $132.31 | $120.65 | +9.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 738,277 (+6.4%) | $321M (-6.5%) | 0.4% | $435.33 | $333.88 | +30.4% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 280,661 (+408.5%) | $26.44M (+394.5%) | 0.0% | $94.22 | $98.35 | -4.2% | COM | 171340102 |
| SKM | SK TELECOM CO LTD | 2,923,202 (+14.3%) | $102M (+24.1%) | 0.1% | $34.91 | $23.24 | +50.2% | SPONSORED ADR | 78440P306 |
| CW | CURTISS WRIGHT CORP | 108,203 (+106.7%) | $58.84M (+48.3%) | 0.1% | $543.82 | $669.47 | -18.8% | COM | 231561101 |
| EIX | EDISON INTL | 984,980 (+116.5%) | $52.92M (+56.3%) | 0.1% | $53.73 | $69.17 | -22.3% | COM | 281020107 |
| NWSA | NEWS CORP NEW | 2,786,746 (+10.9%) | $79.84M (+28.0%) | 0.1% | $28.65 | $26.60 | +7.7% | CL A | 65249B109 |
| AME | AMETEK INC | 578,740 (+10.9%) | $143M (+13.5%) | 0.2% | $247.73 | $215.69 | +14.9% | COM | 031100100 |
| RPRX | ROYALTY PHARMA PLC | 1,168,427 (+28.2%) | $68.19M (+33.4%) | 0.1% | $58.36 | $37.86 | +54.2% | SHS CLASS A | G7709Q104 |
| FTI | TECHNIPFMC PLC | 580,140 (+71.6%) | $39.4M (+75.8%) | 0.0% | $67.92 | $60.24 | +12.8% | COM | G87110105 |
| HPQ | HP INC | 1,225,118 (+25.9%) | $38.32M (+79.5%) | 0.0% | $31.28 | $23.27 | +34.4% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 607,455 (+24.1%) | $201M (+9.1%) | 0.2% | $330.19 | $312.78 | +5.6% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 429,597 (+68.9%) | $48.98M (+52.1%) | 0.1% | $114.01 | $117.10 | -2.6% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 166,862 (+159.0%) | $27.21M (+151.8%) | 0.0% | $163.08 | $182.47 | -10.6% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 458,745 (+3.0%) | $95.19M (-14.5%) | 0.1% | $207.50 | $213.10 | -2.6% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 213,382 (+3.9%) | $192M (-7.5%) | 0.2% | $900.36 | $530.02 | +69.9% | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 151,807 (+5.3%) | $54.04M (-22.4%) | 0.1% | $355.97 | $229.07 | +55.4% | COM | 04626A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,786 (+308.2%) | $21.11M (+271.5%) | 0.0% | $606.81 | $634.38 | -4.3% | COM | 879360105 |
| JD | JD.COM INC | 8,356,490 (+2.9%) | $222M (+7.4%) | 0.3% | $26.60 | $33.11 | -19.7% | SPON ADS CL A | 47215P106 |
| APH | AMPHENOL CORP | 348,842 (+37.6%) | $29.41M (-34.2%) | 0.0% | $84.30 | $81.15 | +3.9% | CL A | 032095101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,379,331 (+14.0%) | $282M (+5.7%) | 0.3% | $118.56 | $110.58 | +7.2% | SPON ADR UNITS | 344419106 |
| BBY | BEST BUY INC | 899,762 (+4.6%) | $79.39M (+21.6%) | 0.1% | $88.24 | $69.63 | +26.7% | COM | 086516101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 292,557 (+66.3%) | $44.14M (+46.9%) | 0.1% | $150.86 | $157.81 | -4.4% | CLASS A COM STK | 84615Q103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 307,570 (+2.6%) | $86.12M (-13.8%) | 0.1% | $280.00 | $83.85 | +233.9% | SPONSORED ADR | 82706C108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,337,746 (+35.5%) | $86.78M (+18.7%) | 0.1% | $64.87 | $76.27 | -14.9% | SPON ADR SER B | 833635105 |
| MET | METLIFE INC | 220,050 (+159.3%) | $20.72M (+188.6%) | 0.0% | $94.16 | $85.50 | +10.1% | COM | 59156R108 |
| HONA | HONEYWELL AEROSPACE INC | 96,342 (+1039.1%) | $14.93M (+698.4%) | 0.0% | $154.97 | $187.00 | -17.1% | COM | 43849R105 |
| AMP | AMERIPRISE FINL INC | 301,367 (+2.1%) | $148M (+9.6%) | 0.2% | $492.35 | $487.50 | +1.0% | COM | 03076C106 |
| STT | STATE STR CORP | 1,086,682 (+4.2%) | $190M (+7.3%) | 0.2% | $174.59 | $94.61 | +84.5% | COM | 857477103 |
| LIN | LINDE PLC | 97,996 (+51.0%) | $46.51M (+38.1%) | 0.1% | $474.65 | $387.82 | +22.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 614,034 (+28.3%) | $192M (+7.2%) | 0.2% | $312.29 | $212.63 | +46.9% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 105,953 (+290.9%) | $16.74M (+306.3%) | 0.0% | $158.02 | $168.17 | -6.0% | COM | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,163 (+18.8%) | $79.2M (+18.8%) | 0.1% | $541.89 | $349.84 | +54.9% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 219,176 (+23.0%) | $178M (-6.3%) | 0.2% | $810.79 | $693.67 | +16.9% | COM | 149123101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,426,014 (+65.8%) | $28.33M (+68.9%) | 0.0% | $8.27 | $8.30 | -0.4% | SPONSORED ADS | 35969L108 |
| ON | ON SEMICONDUCTOR CORP | 472,836 (+78.3%) | $36.35M (+45.0%) | 0.0% | $76.87 | $65.54 | +17.3% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 3,994,586 (+9.9%) | $274M (+4.3%) | 0.3% | $68.51 | $78.56 | -12.8% | COM | 90353T100 |
| PPG | PPG INDS INC | 167,966 (+225.0%) | $17.52M (+179.6%) | 0.0% | $104.33 | $112.92 | -7.6% | COM | 693506107 |
| EXE | EXPAND ENERGY CORPORATION | 168,237 (+413.1%) | $14.15M (+373.2%) | 0.0% | $84.09 | $95.08 | -11.6% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 239,838 (+385.6%) | $13.87M (+385.4%) | 0.0% | $57.82 | $61.40 | -5.8% | CL A | 609207105 |
| XP | XP INC | 1,061,448 (+50.6%) | $22.29M (+94.5%) | 0.0% | $21.00 | $18.85 | +11.4% | CL A | G98239109 |
| EG | EVEREST GROUP LTD | 158,977 (+18.5%) | $58.05M (+21.1%) | 0.1% | $365.17 | $340.38 | +7.3% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 2,259,582 (+10.3%) | $209M (+4.9%) | 0.3% | $92.36 | $85.35 | +8.2% | ORD | G0450A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 111,249 (+604.7%) | $11.32M (+616.2%) | 0.0% | $101.71 | $98.01 | +3.8% | SHS | G25839104 |
| EXR | EXTRA SPACE STORAGE INC | 195,589 (+74.5%) | $25.72M (+57.9%) | 0.0% | $131.51 | $127.66 | — | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 128,729 (+62.6%) | $26.69M (+54.3%) | 0.0% | $207.31 | $201.15 | +3.1% | COM | 743315103 |
| MSTR | STRATEGY INC | 136,225 (+1.8%) | $20.85M (+79.4%) | 0.0% | $153.09 | $301.13 | -49.2% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 242,371 (+31.3%) | $64.04M (+16.4%) | 0.1% | $264.21 | $117.07 | +125.7% | COM | 573874104 |
| ARW | ARROW ELECTRS INC | 73,578 (+102.0%) | $16.7M (+114.9%) | 0.0% | $227.00 | $158.17 | +43.5% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 385,519 (+5.3%) | $192M (+4.8%) | 0.2% | $497.95 | $334.91 | +48.7% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 329,389 (+2.3%) | $67.52M (+14.9%) | 0.1% | $204.98 | $286.01 | -28.3% | COM | 443573100 |
| AYI | ACUITY INC | 125,593 (+56.3%) | $38.91M (+28.6%) | 0.0% | $309.81 | $298.63 | +3.7% | COM | 00508Y102 |
| ATI | ATI INC | 54,084 (+528.4%) | $10.24M (+503.9%) | 0.0% | $189.40 | $194.76 | -2.8% | COM | 01741R102 |
| INTC | INTEL CORP | 4,282,977 (+14.3%) | $515M (-1.6%) | 0.6% | $120.23 | $65.01 | +84.9% | COM | 458140100 |
| HDB | HDFC BANK LTD | 16,611,473 (+13.1%) | $371M (-2.2%) | 0.4% | $22.34 | $30.81 | -27.5% | SPONSORED ADS | 40415F101 |
| AER | AERCAP HOLDINGS NV | 195,029 (+45.1%) | $27.99M (+42.9%) | 0.0% | $143.52 | $100.99 | +42.1% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 935,697 (+12.1%) | $122M (+7.3%) | 0.1% | $129.89 | $135.02 | — | COMMON STOCK | 26614N201 |
| PECO | PHILLIPS EDISON & CO INC | 339,781 (+216.4%) | $12.69M (+183.9%) | 0.0% | $37.34 | $38.69 | — | COMMON STOCK | 71844V201 |
| AVY | AVERY DENNISON CORP | 84,110 (+111.4%) | $14.36M (+122.3%) | 0.0% | $170.67 | $181.25 | -5.8% | COM | 053611109 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,447,022 (+24.8%) | $62.57M (+14.4%) | 0.1% | $14.07 | $8.76 | +60.6% | SPONSORED ADR | 43289P106 |
| CB | CHUBB LIMITED | 351,692 (+12.0%) | $114M (+7.0%) | 0.1% | $325.25 | $205.62 | +58.2% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 1,130,814 (+3.8%) | $252M (-2.8%) | 0.3% | $222.50 | $103.37 | +115.3% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 945,355 (+6.6%) | $137M (+5.6%) | 0.2% | $145.28 | $106.77 | +36.1% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,717 (+75.2%) | $16.21M (+80.9%) | 0.0% | $370.76 | $302.43 | +22.6% | COM | 955306105 |
| TX | TERNIUM SA | 472,046 (+9.7%) | $25.63M (+39.4%) | 0.0% | $54.30 | $33.57 | +61.8% | SPONSORED ADS | 880890108 |
| WAT | WATERS CORP | 61,273 (+16.7%) | $26.92M (+36.7%) | 0.0% | $439.39 | $336.18 | +30.7% | COM | 941848103 |
| BMNR | BITMINE IMMERSION TECHS INC | 465,145 (+21.1%) | $12.29M (+140.4%) | 0.0% | $26.43 | $34.12 | -22.5% | COM NEW | 09175A206 |
| DLTR | DOLLAR TREE INC | 719,410 (+16.2%) | $82.03M (+9.6%) | 0.1% | $114.02 | $109.69 | +3.9% | COM | 256746108 |
| TEAM | ATLASSIAN CORPORATION | 66,425 (+8.0%) | $11.91M (+149.0%) | 0.0% | $179.29 | $167.93 | +6.8% | CL A | 049468101 |
| HD | HOME DEPOT INC | 171,165 (+8.3%) | $48.69M (-12.6%) | 0.1% | $284.49 | $274.17 | +3.8% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 344,371 (+4.0%) | $156M (-4.3%) | 0.2% | $451.98 | $180.58 | +150.3% | SHS | G8994E103 |
| MDB | MONGODB INC | 156,610 (+10.3%) | $54.6M (+14.5%) | 0.1% | $348.61 | $316.64 | +10.1% | CL A | 60937P106 |
| AUGO | AURA MINERALS INC | 129,709 (+145.7%) | $10.21M (+207.1%) | 0.0% | $78.68 | $72.74 | +8.2% | SHS NEW | G06973112 |
| WBD | WARNER BROS DISCOVERY INC | 1,406,168 (+1.8%) | $43.52M (+18.2%) | 0.1% | $30.95 | $22.65 | +36.7% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 1,952,885 (+18.9%) | $58.88M (+12.1%) | 0.1% | $30.15 | $28.73 | +4.9% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 149,224 (+8.9%) | $33.43M (-15.7%) | 0.0% | $224.05 | $236.72 | -5.4% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 2,069,093 (+6.8%) | $114M (+5.7%) | 0.1% | $54.90 | $49.33 | +11.3% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,071 (+183.7%) | $9.46M (+179.2%) | 0.0% | $129.47 | $136.41 | -5.1% | COM | 030420103 |
| DOV | DOVER CORP | 73,803 (+107.8%) | $13.8M (+73.3%) | 0.0% | $187.05 | $201.44 | -7.1% | COM | 260003108 |
| HAS | HASBRO INC | 737,370 (+3.5%) | $64.65M (+9.9%) | 0.1% | $87.68 | $68.70 | +27.6% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,715 (+12.4%) | $83.67M (+7.5%) | 0.1% | $922.34 | $327.70 | +181.5% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 160,731 (+1.3%) | $71.68M (+8.8%) | 0.1% | $445.97 | $343.65 | +29.8% | COM NEW | 620076307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 79,848 (+1.8%) | $15.55M (-27.1%) | 0.0% | $194.79 | $90.66 | +114.9% | ORDINARY SHARES | G25457105 |
| NXT | NEXTPOWER INC | 145,981 (+2.8%) | $11.38M (-32.7%) | 0.0% | $77.93 | $49.65 | +57.0% | COM | 65290E101 |
| LH | LABCORP HOLDINGS INC | 21,921 (+355.2%) | $6.754M (+400.9%) | 0.0% | $308.11 | $291.77 | +5.6% | COM SHS | 504922105 |
| LNC | LINCOLN NATL CORP IND | 266,680 (+73.8%) | $10.74M (+97.9%) | 0.0% | $40.26 | $34.49 | +16.7% | COM | 534187109 |
| NEXA | NEXA RES S A | 697,972 (+159.7%) | $8.508M (+158.6%) | 0.0% | $12.19 | $13.63 | -10.6% | COM | L67359106 |
| PNC | PNC FINL SVCS GROUP INC | 84,900 (+52.2%) | $18.87M (+37.4%) | 0.0% | $222.26 | $194.51 | +14.3% | COM | 693475105 |
| SNX | TD SYNNEX CORPORATION | 58,294 (+57.8%) | $14.97M (+51.6%) | 0.0% | $256.85 | $190.40 | +34.9% | COM | 87162W100 |
| APP | APPLOVIN CORP | 25,539 (+6.1%) | $7.417M (-40.2%) | 0.0% | $290.43 | $92.29 | +214.7% | COM CL A | 03831W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,259 (+1981.6%) | $5.05M (+1783.4%) | 0.0% | $354.18 | $357.39 | -0.9% | CL A | 942749102 |
| BEKE | KE HLDGS INC | 630,660 (+56.5%) | $10.63M (+81.5%) | 0.0% | $16.85 | $15.53 | +8.5% | SPONSORED ADS | 482497104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 512,996 (+7.6%) | $55.42M (+9.4%) | 0.1% | $108.04 | $77.66 | +39.1% | SPONS ADS REP | 191241108 |
| MMM | 3M CO | 76,200 (+58.5%) | $12.51M (+60.7%) | 0.0% | $164.15 | $147.75 | +11.1% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 12,695 (+38.8%) | $13.43M (+52.8%) | 0.0% | $1058.29 | $1020.39 | +3.7% | COM | 09290D101 |
| MAN | MANPOWERGROUP INC WIS | 181,571 (+12.4%) | $10.09M (+85.0%) | 0.0% | $55.58 | $76.55 | -27.4% | COM | 56418H100 |
| QCOM | QUALCOMM INC | 497,227 (+5.7%) | $91.51M (+5.2%) | 0.1% | $184.04 | $142.55 | +29.1% | COM | 747525103 |
| THG | HANOVER INS GROUP INC | 37,744 (+129.1%) | $8.082M (+129.1%) | 0.0% | $214.12 | $194.73 | +10.0% | COM | 410867105 |
| RGA | REINSURANCE GROUP AMER INC | 59,497 (+24.5%) | $14.65M (+44.2%) | 0.0% | $246.24 | $168.31 | +46.3% | COM NEW | 759351604 |
| ATEN | A10 NETWORKS INC | 166,833 (+2514.5%) | $4.523M (+1797.2%) | 0.0% | $27.11 | $29.38 | -7.7% | COM | 002121101 |
| BEN | FRANKLIN TEMPLETON INC | 298,790 (+86.0%) | $9.597M (+79.6%) | 0.0% | $32.12 | $27.12 | +18.4% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 3,090,218 (+9.2%) | $219M (+1.9%) | 0.3% | $70.97 | $44.41 | +59.8% | COM | 87165B103 |
| REG | REGENCY CTRS CORP | 1,049,024 (+5.2%) | $75.4M (-5.1%) | 0.1% | $71.88 | $74.60 | — | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 117,236 (+264.8%) | $6.432M (+172.8%) | 0.0% | $54.86 | $63.03 | -13.0% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 27,735 (+641.0%) | $4.655M (+592.8%) | 0.0% | $167.85 | $189.53 | -11.4% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 303,716 (+2.0%) | $33.7M (-10.4%) | 0.0% | $110.95 | $123.20 | — | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,494 (+20.5%) | $28.15M (+16.0%) | 0.0% | $318.12 | $280.29 | +13.5% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 57,922 (+35.0%) | $10.37M (+59.7%) | 0.0% | $179.00 | $169.40 | +5.7% | COM | 075887109 |
| RVMD | REVOLUTION MEDICINES INC | 22,319 (+439.1%) | $4.581M (+490.9%) | 0.0% | $205.26 | $188.55 | +8.9% | COM | 76155X100 |
| MAR | MARRIOTT INTL INC NEW | 664,123 (+5.9%) | $236M (+1.6%) | 0.3% | $355.67 | $341.24 | +4.2% | CL A | 571903202 |
| USB | US BANCORP | 2,695,571 (+2.2%) | $156M (-2.3%) | 0.2% | $57.76 | $48.79 | +18.4% | COM NEW | 902973304 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,373 (+115.3%) | $5.218M (+209.6%) | 0.0% | $110.14 | $81.46 | +35.2% | COM | Y41053102 |
| FSLR | FIRST SOLAR INC | 134,487 (+17.9%) | $23.56M (-12.5%) | 0.0% | $175.16 | $209.17 | -16.3% | COM | 336433107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,693 (+11.7%) | $23.7M (+16.0%) | 0.0% | $111.96 | $89.25 | +25.4% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,717 (+12.0%) | $13.17M (+32.4%) | 0.0% | $1510.95 | $1249.13 | +21.0% | COM | 592688105 |
| F | FORD MTR CO | 2,976,662 (+5.8%) | $35.9M (-8.2%) | 0.0% | $12.06 | $10.90 | +10.7% | COM | 345370860 |
| MTB | M & T BK CORP | 17,955 (+346.4%) | $3.907M (+308.1%) | 0.0% | $217.60 | $225.28 | -3.4% | COM | 55261F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 135,429 (+3.3%) | $11.13M (+35.6%) | 0.0% | $82.17 | $100.79 | -18.5% | COM CL A | 172573107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,975 (+16.1%) | $23.51M (-11.0%) | 0.0% | $235.19 | $265.51 | -11.4% | SPON ADR SER B | 40051E202 |
| DVN | DEVON ENERGY CORP NEW | 496,008 (+2.2%) | $22.84M (+13.8%) | 0.0% | $46.04 | $39.70 | +16.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 133,195 (+1.4%) | $11.49M (+29.9%) | 0.0% | $86.29 | $80.77 | +6.8% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 237,831 (+9.3%) | $15.78M (-14.3%) | 0.0% | $66.35 | $86.58 | -23.4% | COM | 85208M102 |
| PCAR | PACCAR INC | 128,742 (+34.2%) | $14.14M (+22.7%) | 0.0% | $109.81 | $88.57 | +24.0% | COM | 693718108 |
| FRT | FEDERAL RLTY INVT TR NEW | 133,285 (+38.4%) | $14.43M (+21.4%) | 0.0% | $108.29 | $105.73 | — | SH BEN INT NEW | 313745101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 192,421 (+92.4%) | $5.551M (+80.8%) | 0.0% | $28.85 | $38.00 | -24.1% | COM CL A | 349381103 |
| GEN | GEN DIGITAL INC | 2,377,320 (+8.0%) | $52.35M (-4.4%) | 0.1% | $22.02 | $26.66 | -17.4% | COM | 668771108 |
| ECPG | ENCORE CAP GROUP INC | 49,057 (+100.5%) | $4.633M (+103.0%) | 0.0% | $94.44 | $88.67 | +6.5% | COM | 292554102 |
| RTX | RTX CORPORATION | 402,688 (+5.5%) | $74.76M (+3.2%) | 0.1% | $185.65 | $122.36 | +51.7% | COM | 75513E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,713,005 (+26.2%) | $13.58M (+19.8%) | 0.0% | $7.93 | $17.94 | -55.8% | SPON ADS | 88034P109 |
| GDDY | GODADDY INC | 136,096 (+7.3%) | $13M (+20.7%) | 0.0% | $95.51 | $113.38 | -15.8% | CL A | 380237107 |
| ESNT | ESSENT GROUP LTD | 109,148 (+70.8%) | $6.321M (+53.9%) | 0.0% | $57.91 | $56.95 | +1.7% | COM | G3198U102 |
| CRH | CRH PLC | 52,016 (+164.1%) | $4.307M (+104.4%) | 0.0% | $82.80 | $95.61 | -13.4% | ORD | G25508105 |
| DOC | HEALTHPEAK PROPERTIES INC | 698,590 (+26.9%) | $13.95M (+18.5%) | 0.0% | $19.97 | $19.43 | — | COM | 42250P103 |
| PAYX | PAYCHEX INC | 29,863 (+266.3%) | $2.942M (+267.0%) | 0.0% | $98.50 | $117.36 | -16.1% | COM | 704326107 |
| BLSH | BULLISH | 140,000 (+16.7%) | $4.885M (+73.7%) | 0.0% | $34.89 | $44.60 | -21.8% | ORD SHS | G16910120 |
| KRG | KITE REALTY GROUP TRUST | 500,000 (+38.9%) | $12.2M (+19.4%) | 0.0% | $24.39 | $24.87 | — | COM NEW | 49803T300 |
| NOC | NORTHROP GRUMMAN CORP | 96,123 (+10.0%) | $46.47M (+4.4%) | 0.1% | $483.48 | $411.28 | +17.6% | COM | 666807102 |
| EXC | EXELON CORP | 5,558,822 (+16.4%) | $225M (+0.8%) | 0.3% | $40.40 | $42.31 | -4.5% | COM | 30161N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,390,451 (+19.5%) | $5.27M (+54.6%) | 0.0% | $3.79 | $8.04 | -52.9% | COMMON STOCK | 98980F104 |
| CRWV | COREWEAVE INC | 64,425 (+70.2%) | $5.613M (+49.0%) | 0.0% | $87.12 | $88.20 | -1.2% | COM CL A | 21873S108 |
| DKS | DICKS SPORTING GOODS INC | 20,435 (+1.2%) | $2.744M (-40.1%) | 0.0% | $134.29 | $191.64 | -29.9% | COM | 253393102 |
| BMA | BANCO MACRO S A | 273,122 (+53.3%) | $18.28M (+10.8%) | 0.0% | $66.93 | $82.24 | -18.6% | SPON ADR B | 05961W105 |
| COF | CAPITAL ONE FINL CORP | 427,460 (+1.7%) | $82.53M (-2.1%) | 0.1% | $193.07 | $140.19 | +37.7% | COM | 14040H105 |
| KIM | KIMCO REALTY CORP | 2,945,393 (+11.2%) | $65.42M (-2.6%) | 0.1% | $22.21 | $20.24 | — | COM | 49446R109 |
| FR | FIRST INDL RLTY TR INC | 180,619 (+21.5%) | $10.75M (+18.0%) | 0.0% | $59.54 | $61.00 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,809 (+8.2%) | $16.57M (-9.0%) | 0.0% | $141.84 | $143.91 | -1.4% | COM | 64125C109 |
| WIT | WIPRO LTD | 6,503,917 (+18.4%) | $10.73M (-13.2%) | 0.0% | $1.65 | $2.69 | -38.7% | SPON ADR 1 SH | 97651M109 |
| NESR | NATIONAL ENERGY SERVICES REU | 202,719 (+71.2%) | $5.163M (+45.7%) | 0.0% | $25.47 | $27.37 | -6.9% | SHS | G6375R107 |
| NTRS | NORTHERN TR CORP | 1,500,961 (+2.0%) | $254M (-0.6%) | 0.3% | $169.36 | $123.42 | +37.2% | COM | 665859104 |
| ORCL | ORACLE CORP | 334,647 (+3.2%) | $45.95M (-3.3%) | 0.1% | $137.30 | $163.46 | -16.0% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 341,475 (+32.9%) | $7.646M (+25.5%) | 0.0% | $22.39 | $18.04 | — | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 60,607 (+138.7%) | $2.812M (+119.7%) | 0.0% | $46.40 | $53.40 | -13.1% | COM NON VTG | 579780206 |
| CGNX | COGNEX CORP | 500,783 (+25.0%) | $30.37M (+4.7%) | 0.0% | $60.65 | $61.09 | -0.7% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC | 51,629 (+4.2%) | $5.726M (-18.8%) | 0.0% | $110.90 | $360.33 | -69.2% | CL A | 16119P108 |
| FCX | FREEPORT MCMORAN INC | 52,565 (+38.8%) | $3.68M (+54.4%) | 0.0% | $70.00 | $38.73 | +80.7% | CL B | 35671D857 |
| XYZ | BLOCK INC | 1,595,616 (+2.2%) | $117M (-1.1%) | 0.1% | $73.53 | $74.27 | -1.0% | CL A | 852234103 |
| QTWO | Q2 HLDGS INC | 65,000 (+30.0%) | $3.604M (+49.8%) | 0.0% | $55.44 | $93.07 | -40.4% | COM | 74736L109 |
| GPN | GLOBAL PMTS INC | 86,839 (+6.8%) | $7.092M (+20.2%) | 0.0% | $81.67 | $84.02 | -2.8% | COM | 37940X102 |
| NCNO | NCINO INC | 201,441 (+33.3%) | $3.652M (+47.8%) | 0.0% | $18.13 | $31.35 | -42.2% | COM | 63947X101 |
| UNP | UNION PAC CORP | 25,535 (+20.4%) | $6.949M (+20.5%) | 0.0% | $272.13 | $237.74 | +14.5% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 146,219 (+13.4%) | $11.7M (+9.8%) | 0.0% | $80.05 | $68.63 | +16.6% | COM | 949746101 |
| PAYP | PAYPAY CORP | 155,000 (+55.0%) | $2.433M (+69.8%) | 0.0% | $15.70 | $19.28 | -18.6% | SPONSORED ADS | 70450C101 |
| NOMD | NOMAD FOODS LTD | 532,129 (+29.0%) | $5.497M (+21.7%) | 0.0% | $10.33 | $12.15 | -15.0% | USD ORD SHS | G6564A105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 180,500 (+162.3%) | $1.321M (+282.5%) | 0.0% | $7.32 | $6.01 | +21.8% | SP ADR REP COM | 90400P101 |
| IT | GARTNER INC | 15,316 (+2.6%) | $2.857M (+47.6%) | 0.0% | $186.54 | $211.53 | -11.8% | COM | 366651107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,963 (+341.9%) | $1.173M (+353.3%) | 0.0% | $32.62 | $33.97 | -4.0% | SPONSORED ADS | 04965M106 |
| ENVA | ENOVA INTL INC | 44,155 (+62.5%) | $7.379M (+12.8%) | 0.0% | $167.11 | $179.17 | -6.7% | COM | 29357K103 |
| ADT | ADT INC DEL | 1,396,542 (+18.5%) | $8.491M (+10.8%) | 0.0% | $6.08 | $7.89 | -23.0% | COM | 00090Q103 |
| ABEV | AMBEV SA | 340,465 (+483.9%) | $994K (+443.0%) | 0.0% | $2.92 | $3.01 | -2.9% | SPONSORED ADR | 02319V103 |
| COHR | COHERENT CORP | 13,037 (+74.5%) | $3.752M (+27.4%) | 0.0% | $287.81 | $239.36 | +20.2% | COM | 19247G107 |
| OUT | OUTFRONT MEDIA INC | 36,519 (+321.0%) | $1.013M (+256.6%) | 0.0% | $27.75 | $28.94 | — | COM NEW | 69007J304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,843 (+134.1%) | $1.328M (+116.5%) | 0.0% | $169.30 | $169.89 | -0.3% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP | 35,499 (+25.9%) | $5.684M (+14.3%) | 0.0% | $160.12 | $195.58 | — | CL A | 78410G104 |
| CDE | COEUR MNG INC | 438,727 (+2.1%) | $7.722M (+10.1%) | 0.0% | $17.60 | $18.78 | -6.3% | COM NEW | 192108504 |
| AMCR | AMCOR PLC | 26,293 (+178.6%) | $1.101M (+169.1%) | 0.0% | $41.86 | $44.55 | -6.0% | COM NEW | G0250X149 |
| GGB | GERDAU SA | 310,728 (+51.5%) | $1.467M (+77.0%) | 0.0% | $4.72 | $4.09 | +15.5% | SPON ADR REP PFD | 373737105 |
| WCN | WASTE CONNECTIONS INC | 29,119 (+25.7%) | $4.482M (+16.1%) | 0.0% | $153.93 | $150.49 | +2.3% | COM | 94106B101 |
| GOOG | ALPHABET INC | 3,328,478 (+3.6%) | $1.134B (-0.1%) | 1.4% | $340.74 | $161.48 | +111.0% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 120,289 (+186.5%) | $1.27M (+85.3%) | 0.0% | $10.56 | $11.38 | -7.2% | COM | 413160102 |
| SWK | STANLEY BLACK & DECKER INC | 53,942 (+20.1%) | $4.779M (+13.0%) | 0.0% | $88.59 | $88.91 | -0.4% | COM | 854502101 |
| AFRM | AFFIRM HLDGS INC | 60,000 (+4.3%) | $4.154M (-11.4%) | 0.0% | $69.23 | $72.10 | -4.0% | COM CL A | 00827B106 |
| MTCH | MATCH GROUP INC NEW | 192,919 (+1.6%) | $7.746M (+7.2%) | 0.0% | $40.15 | $34.78 | +15.4% | COM | 57667L107 |
| HEI | HEICO CORP NEW | 11,353 (+2.1%) | $3.442M (-13.1%) | 0.0% | $303.18 | $214.74 | +41.2% | COM | 422806109 |
| KDP | KEURIG DR PEPPER INC | 640,931 (+5.2%) | $19.45M (-2.5%) | 0.0% | $30.34 | $30.44 | -0.3% | COM | 49271V100 |
| TBLA | TABOOLA.COM LTD | 481,708 (+110.8%) | $1.619M (+41.6%) | 0.0% | $3.36 | $4.34 | -22.6% | ORD SHS | M8744T106 |
| ASTS | AST SPACEMOBILE INC | 16,198 (+198.0%) | $953K (+97.4%) | 0.0% | $58.86 | $72.10 | -18.4% | COM CL A | 00217D100 |
| CCL | CARNIVAL CORP LTD | 209,784 (+7.1%) | $5.148M (-8.0%) | 0.0% | $24.54 | $28.30 | — | COMMON SHARES | G2004J103 |
| IREN | IREN LIMITED | 31,655 (+70.6%) | $1.294M (+52.5%) | 0.0% | $40.88 | $47.46 | -13.9% | ORDINARY SHARES | Q4982L109 |
| BRC | BRADY CORP | 153,162 (+13.3%) | $12.79M (+3.3%) | 0.0% | $83.49 | $62.13 | +34.4% | CL A | 104674106 |
| EME | EMCOR GROUP INC | 58,007 (+11.0%) | $43.77M (+0.9%) | 0.1% | $754.49 | $506.31 | +49.0% | COM | 29084Q100 |
| SW | SMURFIT WESTROCK PLC | 34,588 (+35.1%) | $1.525M (+28.8%) | 0.0% | $44.10 | $44.49 | -0.9% | SHS | G8267P108 |
| OMC | OMNICOM GROUP INC | 112,183 (+2.9%) | $8.26M (+4.1%) | 0.0% | $73.63 | $79.58 | -7.5% | COM | 681919106 |
| SPNT | SIRIUSPOINT LTD | 38,521 (+49.8%) | $934K (+51.4%) | 0.0% | $24.25 | $23.39 | +3.7% | COM | G8192H106 |
| TROW | PRICE T ROWE GROUP INC | 73,312 (+5.0%) | $7.628M (-3.9%) | 0.0% | $104.05 | $103.76 | +0.3% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,539 (+10.4%) | $12.86M (+2.4%) | 0.0% | $85.41 | $88.30 | -3.3% | COM | 67103H107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,396 (+29.8%) | $1.784M (+19.4%) | 0.0% | $46.47 | $47.42 | -2.0% | COM | 98983L108 |
| PNFP | PINNACLE FINL PARTNERS INC | 48,172 (+1.8%) | $4.509M (-5.6%) | 0.0% | $93.61 | $93.25 | +0.4% | COM | 72348N109 |
| MDLN | MEDLINE INC | 1,856,810 (+14.1%) | $64.43M (+0.4%) | 0.1% | $34.70 | $39.84 | -12.9% | COM CL A | 58507V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,215 (+19.7%) | $2.025M (-10.9%) | 0.0% | $325.83 | $342.82 | -5.0% | COM | 88262P102 |
| M | MACYS INC | 31,798 (+54.5%) | $724K (+49.3%) | 0.0% | $22.77 | $17.88 | +27.3% | COM | 55616P104 |
| TTC | TORO CO | 436,929 (+1.6%) | $42.13M (+0.6%) | 0.1% | $96.42 | $81.27 | +18.6% | COM | 891092108 |
| NSC | NORFOLK SOUTHN CORP | 158,720 (+2.3%) | $49.04M (+0.5%) | 0.1% | $309.00 | $271.39 | +13.9% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 45,953 (+38.2%) | $1.21M (+20.5%) | 0.0% | $26.33 | $30.41 | — | COM | 46187W107 |
| REX | REX AMERICAN RES CORP | 9,367 (+101.0%) | $407K (+93.4%) | 0.0% | $43.45 | $40.06 | +8.5% | COM | 761624105 |
| AXON | AXON ENTERPRISE INC | 1,909 (+6.9%) | $807K (-19.4%) | 0.0% | $422.52 | $464.03 | -8.9% | COM | 05464C101 |
| NTNX | NUTANIX INC | 9,460 (+1.7%) | $666K (+40.5%) | 0.0% | $70.41 | $68.28 | +3.1% | CL A | 67059N108 |
| YALA | YALLA GROUP LTD | 791,439 (+6.7%) | $4.25M (+4.4%) | 0.0% | $5.37 | $6.60 | -18.7% | ADS | 98459U103 |
| KVUE | KENVUE INC | 163,345 (+2.1%) | $2.885M (-5.7%) | 0.0% | $17.66 | $20.07 | -12.0% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 99,806 (+16.6%) | $11.58M (-1.4%) | 0.0% | $116.06 | $76.36 | +52.0% | COM | 745867101 |
| RELY | REMITLY GLOBAL INC | 36,643 (+27.6%) | $782K (+21.5%) | 0.0% | $21.34 | $18.07 | +18.1% | COM | 75960P104 |
| ENS | ENERSYS | 16,578 (+33.5%) | $3.043M (+4.8%) | 0.0% | $183.53 | $179.69 | +2.1% | COM | 29275Y102 |
| COO | COOPER COS INC | 12,871 (+6.8%) | $728K (-15.8%) | 0.0% | $56.53 | $94.56 | -40.2% | COM | 216648501 |
| SYY | SYSCO CORP | 271,500 (+6.6%) | $21.17M (-0.6%) | 0.0% | $77.96 | $75.73 | +2.9% | COM | 871829107 |
| FOX | FOX CORP | 11,622 (+2.2%) | $654K (+22.9%) | 0.0% | $56.30 | $33.24 | +69.4% | CL B COM | 35137L204 |
| KMB | KIMBERLY-CLARK CORP | 178,225 (+12.0%) | $17.36M (-0.6%) | 0.0% | $97.43 | $119.49 | -18.5% | COM | 494368103 |
| VIAV | VIAVI SOLUTIONS INC | 54,359 (+18.7%) | $2.279M (+4.2%) | 0.0% | $41.92 | $21.69 | +93.3% | COM | 925550105 |
| FN | FABRINET | 772 (+81.2%) | $328K (+36.8%) | 0.0% | $424.27 | $561.31 | -24.4% | SHS | G3323L100 |
| CARG | CARGURUS INC | 32,776 (+19.2%) | $1.021M (+9.0%) | 0.0% | $31.16 | $30.86 | +1.0% | COM CL A | 141788109 |
| PRI | PRIMERICA INC | 8,722 (+1.1%) | $2.376M (-3.1%) | 0.0% | $272.39 | $201.43 | +35.2% | COM | 74164M108 |
| TDOC | TELADOC HEALTH INC | 29,722 (+9.5%) | $172K (-25.1%) | 0.0% | $5.80 | $10.01 | -42.0% | COM | 87918A105 |
| HUM | HUMANA INC | 2,876 (+9.9%) | $1.097M (+5.5%) | 0.0% | $381.57 | $271.58 | +40.5% | COM | 444859102 |
| UPWK | UPWORK INC | 471,637 (+1.3%) | $3.849M (-1.1%) | 0.0% | $8.16 | $14.00 | -41.7% | COM | 91688F104 |
| HRL | HORMEL FOODS CORP | 17,795 (+12.5%) | $355K (-9.6%) | 0.0% | $19.94 | $23.68 | -15.8% | COM | 440452100 |
| ENIC | ENEL CHILE SA | 312,407 (+9.4%) | $1.321M (+2.8%) | 0.0% | $4.23 | $3.43 | +23.3% | SPONSORED ADR | 29278D105 |
| TSCO | TRACTOR SUPPLY CO | 24,262 (+6.0%) | $759K (+4.9%) | 0.0% | $31.29 | $47.59 | -34.2% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 295,095 (+17.0%) | $4.409M (+0.8%) | 0.0% | $14.94 | $14.52 | +2.9% | COM CL A | 76954A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,529 (+20.5%) | $961K (-3.3%) | 0.0% | $173.84 | $186.83 | -7.0% | COM | 679580100 |
| AZO | AUTOZONE INC | 1,238 (+13.8%) | $3.504M (+0.8%) | 0.0% | $2830.02 | $2281.62 | +24.0% | COM | 053332102 |
| NVT | NVENT ELEC PLC | 45,348 (+5.4%) | $7.272M (-0.3%) | 0.0% | $160.37 | $84.39 | +90.0% | SHS | G6700G107 |
| CURB | CURBLINE PPTYS CORP | 63,548 (+10.5%) | $1.769M (+1.2%) | 0.0% | $27.83 | $29.25 | — | COM | 23128Q101 |
| CPRT | COPART INC | 24,183 (+1.9%) | $660K (-1.4%) | 0.0% | $27.28 | $45.60 | -40.2% | COM | 217204106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 844,637 (+14.8%) | $35.1M (-0.0%) | 0.0% | $41.56 | $35.59 | +16.8% | SHS | G8060N102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,021,247 | $276M | 0.3% | $136.72 * | $96.41 | +68.8% | — | 30231G102 |
| ROKU | ROKU INC | 451,374 | $62.35M | 0.1% | $138.14 * | $93.13 | +63.5% | — | 77543R102 |
| ALLE | ALLEGION PLC | 363,718 | $51.1M | 0.1% | $140.49 * | $138.08 | +11.4% | — | G0176J109 |
| NYT | NEW YORK TIMES CO MTN BE | 595,684 | $41.69M | 0.1% | $69.98 * | $67.46 | -5.6% | — | 650111107 |
| AMRZ | AMRIZE LTD | 599,757 | $31.97M | 0.0% | $53.30 * | $56.51 | -33.8% | — | H2927K103 |
| AVB | AVALONBAY CMNTYS INC | 143,780 | $27.13M | 0.0% | $188.69 | $183.72 | — | — | 053484101 |
| EQT | EQT CORP | 488,537 | $25.98M | 0.0% | $53.17 * | $56.20 | -13.6% | — | 26884L109 |
| CRTO | CRITEO S A | 528,874 | $9.668M | 0.0% | $18.28 * | $21.94 | -30.7% | — | 226718104 |
| CNH | CNH INDL N V | 674,726 | $7.577M | 0.0% | $11.23 * | $12.17 | +5.6% | — | N20944109 |
| SUI | SUN CMNTYS INC | 48,116 | $5.77M | 0.0% | $119.91 | $120.42 | — | — | 866674104 |
| PNR | PENTAIR PLC | 63,963 | $4.903M | 0.0% | $76.66 * | $97.71 | -45.8% | — | G7S00T104 |
| KLAR | KLARNA GROUP PLC | 240,000 | $4.858M | 0.0% | $20.24 * | $28.73 | -56.9% | — | G5279N105 |
| RNW | RENEW ENERGY GLOBAL PLC | 741,126 | $4.632M | 0.0% | $6.25 * | $7.13 | -4.1% | — | G7500M104 |
| RYN | RAYONIER INC | 203,509 | $4.331M | 0.0% | $21.28 | $29.13 | — | — | 754907103 |
| LINC | LINCOLN EDL SVCS CORP | 86,735 | $4.328M | 0.0% | $49.90 * | $45.27 | -51.7% | — | 533535100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,924 | $4.224M | 0.0% | $52.85 | $89.57 | — | — | 015271109 |
| DV | DOUBLEVERIFY HLDGS INC | 349,097 | $3.784M | 0.0% | $10.84 * | $11.28 | +19.6% | — | 25862V105 |
| SEB | SEABOARD CORP DEL | 570 | $2.545M | 0.0% | $4464.33 * | $5012.22 | -21.2% | — | 811543107 |
| OKE | ONEOK INC NEW | 28,755 | $2.5M | 0.0% | $86.94 | $78.45 | +8.7% | — | 682680103 |
| PATH | UIPATH INC | 224,298 | $2.438M | 0.0% | $10.87 * | $15.30 | -16.1% | — | 90364P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,434 | $2.429M | 0.0% | $34.00 * | $58.51 | -45.4% | — | 169656105 |
| MQ | MARQETA INC | 572,805 | $2.326M | 0.0% | $4.06 * | $16.41 | +2.9% | — | 57142B104 |
| MMS | MAXIMUS INC | 40,094 | $2.155M | 0.0% | $53.76 | $77.94 | -31.8% | — | 577933104 |
| IONQ | IONQ INC | 37,151 | $1.979M | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| EA | ELECTRONIC ARTS INC | 8,939 | $1.833M | 0.0% | $205.04 * | $133.60 | +57.0% | — | 285512109 |
| ROL | ROLLINS INC | 43,187 | $1.803M | 0.0% | $41.74 * | $55.58 | -45.8% | — | 775711104 |
| CSGP | COSTAR GROUP INC | 57,913 | $1.64M | 0.0% | $28.32 * | $73.71 | -62.8% | — | 22160N109 |
| AVTR | AVANTOR INC | 124,432 | $1.232M | 0.0% | $9.90 * | $17.99 | -16.3% | — | 05352A100 |
| CLX | CLOROX CO DEL | 12,395 | $1.183M | 0.0% | $95.44 * | $138.36 | -41.4% | — | 189054109 |
| AGCO | AGCO CORP | 9,135 | $1.093M | 0.0% | $119.70 * | $109.07 | +4.7% | — | 001084102 |
| APA | APA CORPORATION | 31,390 | $1.022M | 0.0% | $32.57 * | $33.02 | +25.8% | — | 03743Q108 |
| FTAI | FTAI AVIATION LTD | 3,477 | $941K | 0.0% | $270.53 * | $264.46 | -36.8% | — | G3730V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,398 | $894K | 0.0% | $33.88 * | $29.39 | +34.7% | — | 881624209 |
| CALX | CALIX INC | 22,830 | $852K | 0.0% | $37.32 * | $53.04 | -35.2% | — | 13100M509 |
| NVR | NVR INC | 125 | $852K | 0.0% | $6813.40 * | $7620.78 | -19.2% | — | 62944T105 |
| SAM | BOSTON BEER INC | 4,711 | $834K | 0.0% | $177.03 * | $207.62 | -21.0% | — | 100557107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,584 | $801K | 0.0% | $37.12 * | $31.56 | -10.6% | — | 11285B108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,351 | $801K | 0.0% | $52.15 | $47.06 | — | — | 398182303 |
| ALGN | ALIGN TECHNOLOGY INC | 4,573 | $771K | 0.0% | $168.66 * | $196.78 | -26.1% | — | 016255101 |
| DRS | LEONARDO DRS INC | 17,971 | $767K | 0.0% | $42.67 * | $32.50 | +12.7% | — | 52661A108 |
| ORI | OLD REP INTL CORP | 17,753 | $726K | 0.0% | $40.92 * | $21.85 | +70.8% | — | 680223104 |
| WY | WEYERHAEUSER CO | 29,346 | $703K | 0.0% | $23.94 | $23.80 | — | — | 962166104 |
| MDU | MDU RES GROUP INC | 24,490 | $519K | 0.0% | $21.21 * | $11.63 | +59.4% | — | 552690109 |
| PTCT | PTC THERAPEUTICS INC | 5,938 | $484K | 0.0% | $81.57 * | $49.43 | +31.0% | — | 69366J200 |
| UNFI | UNITED NAT FOODS INC | 9,825 | $449K | 0.0% | $45.67 | $37.20 | +20.4% | — | 911163103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,578 | $442K | 0.0% | $79.29 * | $78.92 | -43.4% | — | 462222100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,721 | $424K | 0.0% | $36.20 * | $42.30 | -48.4% | — | 19459J104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,624 | $410K | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| AOS | SMITH A O CORP | 6,421 | $403K | 0.0% | $62.72 * | $67.20 | -16.1% | — | 831865209 |
| NRG | NRG ENERGY INC | 2,708 | $396K | 0.0% | $146.06 * | $105.93 | -9.7% | — | 629377508 |
| PAYO | PAYONEER GLOBAL INC | 53,984 | $384K | 0.0% | $7.12 | $5.47 | +30.4% | — | 70451X104 |
| ERIE | ERIE INDTY CO | 1,531 | $367K | 0.0% | $239.75 * | $258.33 | -15.2% | — | 29530P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,992 | $327K | 0.0% | $17.20 * | $22.44 | -20.8% | — | 02553E106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,595 | $293K | 0.0% | $63.80 * | $58.33 | +12.0% | — | 92837L109 |
| MYRG | MYR GROUP INC | 534 | $267K | 0.0% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| SITC | SITE CTRS CORP | 65,900 | $262K | 0.0% | $3.97 | $14.99 | — | — | 82981J851 |
| ARCB | ARCBEST CORP | 1,822 | $262K | 0.0% | $143.54 * | $130.14 | -2.1% | — | 03937C105 |
| VIRT | VIRTU FINL INC | 4,257 | $254K | 0.0% | $59.57 * | $36.89 | +49.5% | — | 928254101 |
| OIS | OIL STS INTL INC | 31,614 | $253K | 0.0% | $8.01 | $9.47 | -16.1% | — | 678026105 |
| GSL | GLOBAL SHIP LEASE INC | 6,512 | $245K | 0.0% | $37.60 * | $37.65 | +17.2% | — | Y27183600 |
| DCI | DONALDSON INC | 2,601 | $233K | 0.0% | $89.77 * | $91.62 | -5.0% | — | 257651109 |
| WFRD | WEATHERFORD INTL PLC | 2,852 | $232K | 0.0% | $81.50 * | $94.08 | -16.4% | — | G48833118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,825 | $232K | 0.0% | $60.67 * | $84.18 | -17.5% | — | 099502106 |
| RMR | RMR GROUP INC | 9,939 | $204K | 0.0% | $20.53 * | $26.03 | -30.5% | — | 74967R106 |
| FRMI | FERMI INC | 14,797 | $136K | 0.0% | $9.16 * | $6.32 | -33.4% | — | 314911108 |
| NUS | NU SKIN ENTERPRISES INC | 10,917 | $57,642 | 0.0% | $5.28 * | $14.88 | -69.6% | — | 67018T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,338,776 (-1.5%) | $3.764B (+35.5%) | 4.5% | $512.90 | $254.50 | +101.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,255,703 (-1.8%) | $5.996B (+12.1%) | 7.2% | $228.38 | $105.87 | +115.7% | COM | 67066G104 |
| AAPL | APPLE INC | 14,548,012 (-1.1%) | $4.845B (+13.8%) | 5.8% | $333.02 | $141.89 | +134.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,720,059 (-6.8%) | $3B (-10.3%) | 3.6% | $344.08 | $137.05 | +151.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,519,524 (-6.0%) | $491M (-39.3%) | 0.6% | $194.93 | $1411.75 | -86.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 143,872 (-88.6%) | $26.51M (-90.5%) | 0.0% | $184.29 | $251.00 | -26.6% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 1,656,314 (-13.6%) | $400M (-37.7%) | 0.5% | $241.31 | $158.30 | +52.4% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 397,574 (-37.0%) | $181M (-55.1%) | 0.2% | $454.46 | $102.81 | +342.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 4,283,713 (-5.3%) | $1.504B (-11.9%) | 1.8% | $351.19 | $211.45 | +66.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 751,987 (-32.0%) | $343M (-35.1%) | 0.4% | $456.19 | $217.86 | +109.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,396,078 (-9.3%) | $495M (-23.5%) | 0.6% | $354.81 | $305.89 | +16.0% | COM | 88160R101 |
| RDY | DR REDDYS LABS LTD | 8,680,810 (-51.8%) | $110M (-58.0%) | 0.1% | $12.62 | $12.95 | -2.5% | ADR | 256135203 |
| WMT | WALMART INC | 1,222,023 (-50.1%) | $127M (-54.2%) | 0.2% | $103.92 | $68.27 | +52.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 191,711 (-44.7%) | $175M (-46.2%) | 0.2% | $910.34 | $542.89 | +67.7% | COM | 22160K105 |
| GFI | GOLD FIELDS LTD | 1,346,457 (-77.0%) | $48.63M (-75.2%) | 0.1% | $36.12 | $28.91 | +25.0% | SPONSORED ADR | 38059T106 |
| JBL | JABIL INC | 767,829 (-18.7%) | $220M (-39.5%) | 0.3% | $286.86 | $190.17 | +50.8% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 980,575 (-4.1%) | $1.044B (-11.6%) | 1.3% | $1065.11 | $227.80 | +367.6% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,018,050 (-35.0%) | $404M (-24.2%) | 0.5% | $397.31 | $183.31 | +116.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,960 (-77.6%) | $27.48M (-82.4%) | 0.0% | $219.93 | $157.54 | +39.6% | COM | 459200101 |
| GEV | GE VERNOVA INC | 420,531 (-6.3%) | $400M (-24.2%) | 0.5% | $950.49 | $439.86 | +116.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 247,847 (-77.2%) | $31.41M (-78.7%) | 0.0% | $126.72 | $145.81 | -13.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 237,236 (-21.2%) | $237M (-30.4%) | 0.3% | $1000.78 | $862.76 | +16.0% | COM | 911363109 |
| SLB | SLB LIMITED | 3,395,352 (-40.5%) | $165M (-37.6%) | 0.2% | $48.72 | $48.15 | +1.2% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 265,777 (-43.5%) | $116M (-44.9%) | 0.1% | $434.94 | $443.69 | -2.0% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 2,008,222 (-23.1%) | $258M (-26.6%) | 0.3% | $128.47 | $100.12 | +28.3% | CL A | 12504L109 |
| VALE | VALE S A | 27,069,145 (-10.4%) | $363M (-20.1%) | 0.4% | $13.41 | $13.11 | +2.3% | SPONSORED ADS | 91912E105 |
| VIV | TELEFONICA BRASIL SA | 10,762,061 (-30.1%) | $123M (-39.2%) | 0.1% | $11.45 | $8.73 | +31.2% | SPONSORED ADS | 87936R205 |
| VICI | VICI PPTYS INC | 3,353,806 (-39.8%) | $77.04M (-48.0%) | 0.1% | $22.97 | $28.90 | — | COM | 925652109 |
| FOXA | FOX CORP | 469,188 (-75.5%) | $29.39M (-70.6%) | 0.0% | $62.65 | $49.94 | +25.5% | CL A COM | 35137L105 |
| ADSK | AUTODESK INC | 819,710 (-33.9%) | $171M (-28.9%) | 0.2% | $209.00 | $249.58 | -16.3% | COM | 052769106 |
| PTC | PTC INC | 142,765 (-81.9%) | $20.03M (-77.6%) | 0.0% | $140.30 | $177.64 | -21.0% | COM | 69370C100 |
| MSCI | MSCI INC | 225,033 (-33.0%) | $121M (-35.6%) | 0.1% | $538.66 | $532.06 | +1.2% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 1,967,191 (-11.2%) | $154M (-30.1%) | 0.2% | $78.14 | $122.03 | -36.0% | COM | 243537107 |
| APTV | APTIV PLC | 819,673 (-49.9%) | $35.26M (-64.9%) | 0.0% | $43.02 | $71.30 | -39.7% | COM SHS | G3265R107 |
| LTM | LATAM AIRLINES GROUP SA | 414,896 (-71.4%) | $20.7M (-75.6%) | 0.0% | $49.89 | $49.60 | +0.6% | SPONSORED ADR | 51817R205 |
| DT | DYNATRACE INC | 85,973 (-94.5%) | $4.964M (-92.8%) | 0.0% | $57.74 | $45.59 | +26.6% | COM NEW | 268150109 |
| DHR | DANAHER CORP DEL | 84,148 (-79.7%) | $18.64M (-76.4%) | 0.0% | $221.55 | $212.69 | +4.2% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 911,013 (-33.2%) | $93.11M (-38.3%) | 0.1% | $102.21 | $93.80 | +9.0% | COM | 209115104 |
| FDX | FEDEX CORP | 212,665 (-43.4%) | $60.63M (-48.5%) | 0.1% | $285.09 | $325.45 | -12.4% | COM | 31428X106 |
| DG | DOLLAR GEN CORP | 677,854 (-42.7%) | $81.06M (-40.5%) | 0.1% | $119.58 | $125.79 | -4.9% | COM | 256677105 |
| HAL | HALLIBURTON CO | 2,221,474 (-40.0%) | $70.64M (-43.8%) | 0.1% | $31.80 | $32.14 | -1.1% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,340 (-92.4%) | $3.538M (-93.8%) | 0.0% | $246.74 | $292.62 | -15.7% | COM | 02043Q107 |
| HSY | HERSHEY CO | 18,785 (-94.1%) | $2.961M (-94.7%) | 0.0% | $157.61 | $189.87 | -17.0% | COM | 427866108 |
| HOOD | ROBINHOOD MKTS INC | 105,035 (-83.4%) | $11.82M (-81.3%) | 0.0% | $112.50 | $71.44 | +57.5% | COM CL A | 770700102 |
| CRUS | CIRRUS LOGIC INC | 427,809 (-37.9%) | $51.32M (-49.8%) | 0.1% | $119.97 | $126.92 | -5.5% | COM | 172755100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,403,197 (-20.6%) | $209M (-19.3%) | 0.3% | $148.65 | $93.36 | +59.2% | SHS | G51502105 |
| BAP | CREDICORP LTD | 415,392 (-20.8%) | $158M (-22.8%) | 0.2% | $379.87 | $229.97 | +65.2% | COM | G2519Y108 |
| STLD | STEEL DYNAMICS INC | 922,899 (-14.6%) | $205M (-17.5%) | 0.2% | $221.61 | $124.05 | +78.7% | COM | 858119100 |
| T | AT&T INC | 12,799,816 (-1.4%) | $312M (+16.2%) | 0.4% | $24.40 | $17.39 | +40.3% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,848,869 (-22.1%) | $580M (-6.6%) | 0.7% | $203.59 | $103.72 | +96.3% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 215,547 (-32.3%) | $59.36M (-40.8%) | 0.1% | $275.39 | $332.68 | -17.2% | COM | 863667101 |
| PINS | PINTEREST INC | 3,782,342 (-29.2%) | $71.45M (-36.4%) | 0.1% | $18.89 | $21.35 | -11.5% | CL A | 72352L106 |
| AFL | AFLAC INC | 767,711 (-28.8%) | $85.81M (-32.1%) | 0.1% | $111.78 | $64.00 | +74.7% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 442,998 (-15.3%) | $100M (-28.7%) | 0.1% | $226.18 | $156.90 | +44.2% | COM | 443201108 |
| TPR | TAPESTRY INC | 1,170,385 (-1.4%) | $135M (-22.5%) | 0.2% | $115.04 | $115.71 | -0.6% | COM | 876030107 |
| TWLO | TWILIO INC | 481,696 (-4.8%) | $141M (+34.9%) | 0.2% | $292.46 | $78.77 | +271.3% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 548,989 (-38.1%) | $41.58M (-46.5%) | 0.0% | $75.74 | $83.07 | -8.8% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 106,831 (-38.0%) | $55.79M (-38.5%) | 0.1% | $522.19 | $422.61 | +23.6% | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 1,017,730 (-17.7%) | $215M (-13.8%) | 0.3% | $211.08 | $217.83 | -3.1% | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 549,996 (-19.9%) | $213M (+19.1%) | 0.3% | $387.61 | $144.86 | +167.6% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 825,975 (-13.1%) | $456M (-6.7%) | 0.5% | $551.47 | $408.16 | +35.1% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 318,373 (-12.9%) | $126M (+34.7%) | 0.2% | $395.42 | $176.27 | +124.3% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,512,294 (-5.0%) | $600M (-5.1%) | 0.7% | $396.71 | $245.53 | +61.6% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 12,551 (-87.5%) | $3.636M (-89.8%) | 0.0% | $289.66 | $125.25 | +131.3% | SPONSORED ADS | 042068205 |
| TRMB | TRIMBLE INC | 170,147 (-78.7%) | $9.717M (-76.2%) | 0.0% | $57.11 | $67.94 | -15.9% | COM | 896239100 |
| TXT | TEXTRON INC | 616,103 (-25.5%) | $46.95M (-38.1%) | 0.1% | $76.20 | $74.36 | +2.5% | COM | 883203101 |
| TIMB | TIM S A | 2,987,854 (-21.8%) | $53.33M (-34.8%) | 0.1% | $17.85 | $17.16 | +4.0% | SPONSORED ADR | 88706T108 |
| MCO | MOODYS CORP | 129,690 (-32.2%) | $58.9M (-32.0%) | 0.1% | $454.13 | $465.85 | -2.5% | COM | 615369105 |
| BK | BANK OF NY MELLON CORP | 2,860,621 (-5.8%) | $414M (-5.8%) | 0.5% | $144.63 | $74.92 | — | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 1,098,888 (-2.9%) | $296M (+9.2%) | 0.4% | $269.03 | $181.84 | +47.9% | COM NEW | 16411R208 |
| LDOS | LEIDOS HOLDINGS INC | 153,074 (-63.8%) | $18.65M (-57.2%) | 0.0% | $121.83 | $124.02 | -1.8% | COM | 525327102 |
| PODD | INSULET CORP | 12,010 (-93.0%) | $1.567M (-94.0%) | 0.0% | $130.47 | $275.64 | -52.7% | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 41,955 (-41.3%) | $26.96M (-47.6%) | 0.0% | $642.51 | $285.87 | +124.8% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 1,195,101 (-1.4%) | $265M (-8.1%) | 0.3% | $221.86 | $204.15 | +8.7% | COM | 020002101 |
| BIIB | BIOGEN INC | 656,465 (-17.0%) | $148M (-13.2%) | 0.2% | $225.88 | $188.85 | +19.6% | COM | 09062X103 |
| MRK | MERCK & CO INC | 2,254,739 (-5.0%) | $328M (+7.4%) | 0.4% | $145.31 | $68.96 | +110.7% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,927 (-17.7%) | $45.21M (-32.9%) | 0.1% | $236.78 | $268.82 | -11.9% | COM | 502431109 |
| CME | CME GROUP INC | 66,317 (-62.6%) | $17.37M (-55.7%) | 0.0% | $261.98 | $247.28 | +5.9% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 34,618 (-72.5%) | $6.95M (-75.4%) | 0.0% | $200.76 | $138.65 | — | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 1,117,511 (-1.9%) | $182M (-10.4%) | 0.2% | $162.91 | $311.26 | -47.7% | COM | 09857L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,249,992 (-9.6%) | $352M (-5.6%) | 0.4% | $8.53 | $5.32 | +60.2% | SPON ADR REP PFD | 465562106 |
| VEEV | VEEVA SYS INC | 588,849 (-29.1%) | $168M (+14.0%) | 0.2% | $285.45 | $234.40 | +21.8% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 714,239 (-12.2%) | $188M (-9.6%) | 0.2% | $263.36 | $154.97 | +69.9% | COM NEW | 30212P303 |
| INTU | INTUIT | 641,606 (-14.9%) | $177M (-10.1%) | 0.2% | $275.71 | $432.68 | -36.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,812,545 (-7.8%) | $480M (-3.9%) | 0.6% | $264.74 | $140.62 | +88.3% | COM | 478160104 |
| ACM | AECOM | 31,735 (-89.5%) | $1.871M (-91.2%) | 0.0% | $58.95 | $92.70 | -36.4% | COM | 00766T100 |
| NI | NISOURCE INC | 258,138 (-57.9%) | $10.07M (-65.5%) | 0.0% | $39.00 | $40.52 | -3.7% | COM | 65473P105 |
| GLW | CORNING INC | 154,514 (-7.3%) | $23.76M (-44.2%) | 0.0% | $153.76 | $45.09 | +241.0% | COM | 219350105 |
| NTRA | NATERA INC | 223,309 (-45.3%) | $92.3M (-16.8%) | 0.1% | $413.31 | $208.92 | +97.8% | COM | 632307104 |
| REGN | REGENERON PHARMACEUTICALS | 402,958 (-12.5%) | $306M (+6.4%) | 0.4% | $758.27 | $675.06 | +12.3% | COM | 75886F107 |
| ZM | ZOOM COMMUNICATIONS INC | 559,643 (-30.1%) | $50.8M (-26.5%) | 0.1% | $90.77 | $83.32 | +8.9% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 961,703 (-8.6%) | $125M (-12.4%) | 0.2% | $129.84 | $114.60 | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 99,190 (-12.2%) | $100M (-14.8%) | 0.1% | $1011.58 | $894.97 | — | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,878 (-41.5%) | $43.77M (-27.8%) | 0.1% | $152.03 | $154.52 | -1.6% | COM | 45866F104 |
| BWA | BORGWARNER INC | 1,715,733 (-4.9%) | $103M (-13.9%) | 0.1% | $60.11 | $38.90 | +54.5% | COM | 099724106 |
| ECL | ECOLAB INC | 264,757 (-17.2%) | $72.7M (-18.4%) | 0.1% | $274.58 | $235.00 | +16.8% | COM | 278865100 |
| INFY | INFOSYS LTD | 46,294,169 (-5.6%) | $498M (-3.2%) | 0.6% | $10.76 | $17.52 | -38.6% | SPONSORED ADR | 456788108 |
| DASH | DOORDASH INC | 56,758 (-60.5%) | $10.42M (-60.7%) | 0.0% | $183.55 | $139.08 | +32.0% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 3,776,285 (-5.1%) | $291M (-5.1%) | 0.3% | $77.00 | $63.96 | +20.4% | COM | 37045V100 |
| BALL | BALL CORP | 2,084,740 (-1.7%) | $117M (-11.7%) | 0.1% | $56.03 | $54.58 | +2.7% | COM | 058498106 |
| OC | OWENS CORNING NEW | 42,012 (-66.5%) | $4.904M (-75.4%) | 0.0% | $116.74 | $89.35 | +30.7% | COM | 690742101 |
| FDXF | FEDEX FGHT HLDG CO INC | 78,839 (-49.5%) | $8.623M (-63.5%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| NTCT | NETSCOUT SYS INC | 1,859,587 (-9.6%) | $74.72M (-16.6%) | 0.1% | $40.18 | $26.03 | +54.4% | COM | 64115T104 |
| CVX | CHEVRON CORPORATION | 522,293 (-5.7%) | $107M (+16.1%) | 0.1% | $204.21 | $137.21 | +48.8% | COM | 166764100 |
| TSN | TYSON FOODS INC | 11,377 (-95.7%) | $575K (-96.2%) | 0.0% | $50.53 | $58.39 | -13.5% | CL A | 902494103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 733,429 (-21.6%) | $71.69M (-16.9%) | 0.1% | $97.74 | $89.98 | +8.6% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 66,771 (-49.9%) | $14.01M (-50.7%) | 0.0% | $209.87 | $162.97 | +28.8% | COM | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 373,373 (-17.5%) | $35.17M (-27.7%) | 0.0% | $94.20 | $94.03 | +0.2% | SHS | G0692U109 |
| FIX | COMFORT SYS USA INC | 35,510 (-2.5%) | $58.74M (-18.6%) | 0.1% | $1654.09 | $1233.75 | +34.1% | COM | 199908104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 751,476 (-3.0%) | $43.16M (+43.8%) | 0.1% | $57.44 | $65.98 | -12.9% | CL A | 192446102 |
| WELL | WELLTOWER INC | 247,163 (-19.8%) | $56.91M (-18.7%) | 0.1% | $230.24 | $92.74 | — | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 9,922 (-55.6%) | $9.48M (-56.7%) | 0.0% | $955.42 | $859.22 | +11.2% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 1,169,848 (-21.6%) | $78.56M (+18.6%) | 0.1% | $67.15 | $55.26 | +21.5% | COM | 256163106 |
| COR | CENCORA INC | 45,458 (-50.3%) | $13.65M (-47.3%) | 0.0% | $300.25 | $249.92 | +20.1% | COM | 03073E105 |
| WPC | WP CAREY INC | 737,660 (-11.5%) | $47.67M (-20.0%) | 0.1% | $64.63 | $63.13 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 736,183 (-9.4%) | $57.16M (-17.0%) | 0.1% | $77.65 | $67.57 | +14.9% | COM | 22052L104 |
| DBX | DROPBOX INC | 2,207,116 (-29.8%) | $74.71M (-13.5%) | 0.1% | $33.85 | $24.88 | +36.1% | CL A | 26210C104 |
| L | LOEWS CORP | 41,771 (-69.6%) | $4.362M (-72.0%) | 0.0% | $104.43 | $57.83 | +80.6% | COM | 540424108 |
| RBLX | ROBLOX CORP | 578,113 (-11.6%) | $24.49M (-31.1%) | 0.0% | $42.37 | $64.66 | -34.5% | CL A | 771049103 |
| SCCO | SOUTHERN COPPER CORP | 433,404 (-1.8%) | $87.82M (+14.2%) | 0.1% | $202.64 | $131.47 | +54.1% | COM | 84265V105 |
| J | JACOBS SOLUTIONS INC | 20,691 (-81.0%) | $2.799M (-79.6%) | 0.0% | $135.27 | $139.72 | -3.2% | COM | 46982L108 |
| AMZN | AMAZON COM INC | 9,116,153 (-3.9%) | $2.271B (+0.5%) | 2.7% | $249.15 | $164.42 | +51.5% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 948,246 (-4.5%) | $338M (+3.1%) | 0.4% | $356.51 | $234.34 | +52.1% | COM | 89417E109 |
| FLEX | FLEX LTD | 41,791 (-54.5%) | $4.597M (-69.1%) | 0.0% | $109.99 | $24.60 | +347.1% | ORD | Y2573F102 |
| TAP | MOLSON COORS BEVERAGE CO | 992,868 (-16.3%) | $36.21M (-21.7%) | 0.0% | $36.47 | $47.25 | -22.8% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,720 (-45.4%) | $13.36M (-42.8%) | 0.0% | $60.00 | $60.86 | -1.4% | COM | 09061G101 |
| CCI | CROWN CASTLE INC | 96,256 (-55.2%) | $6.415M (-60.5%) | 0.0% | $66.65 | $97.12 | — | COM | 22822V101 |
| INCY | INCYTE CORP | 2,200,605 (-9.9%) | $267M (-3.5%) | 0.3% | $121.35 | $68.56 | +77.0% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 531,398 (-13.0%) | $45.87M (-17.0%) | 0.1% | $86.32 | $74.83 | +15.4% | COM | 28176E108 |
| GGG | GRACO INC | 27,152 (-81.7%) | $2.086M (-81.4%) | 0.0% | $76.84 | $81.82 | -6.1% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,159,689 (-12.4%) | $92.06M (-9.0%) | 0.1% | $79.38 | $63.22 | +25.6% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 1,629,898 (-25.6%) | $85.62M (-9.5%) | 0.1% | $52.53 | $59.70 | -12.0% | COM | 70450Y103 |
| CART | MAPLEBEAR INC | 401,258 (-27.8%) | $17.3M (-34.2%) | 0.0% | $43.12 | $42.72 | +0.9% | COM | 565394103 |
| CASY | CASEYS GEN STORES INC | 1,759 (-86.1%) | $1.07M (-89.3%) | 0.0% | $608.46 | $651.20 | -6.6% | COM | 147528103 |
| UPS | UNITED PARCEL SVCS INC | 62,856 (-53.3%) | $5.873M (-59.4%) | 0.0% | $93.44 | $109.48 | -14.6% | CL B | 911312106 |
| CF | CF INDUSTRIES HOLD | 81,833 (-50.8%) | $9.427M (-47.7%) | 0.0% | $115.20 | $96.64 | +19.2% | COM | 125269100 |
| MTG | MGIC INVT CORP WIS | 1,152,982 (-14.7%) | $29.79M (-21.8%) | 0.0% | $25.84 | $20.98 | +23.2% | COM | 552848103 |
| LBTYK | LIBERTY GLOBAL LTD | 993,569 (-36.0%) | $8.833M (-48.3%) | 0.0% | $8.89 | $10.85 | -18.1% | COM CL C | G61188127 |
| EXEL | EXELIXIS INC | 822,375 (-20.1%) | $48.03M (-14.3%) | 0.1% | $58.41 | $33.88 | +72.4% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 187,769 (-5.1%) | $62.31M (-11.1%) | 0.1% | $331.83 | $297.70 | +11.5% | COM | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 472,431 (-2.5%) | $230M (+3.5%) | 0.3% | $487.38 | $451.27 | +8.0% | SHS | L8681T102 |
| AEE | AMEREN CORP | 77,721 (-42.7%) | $7.724M (-49.6%) | 0.0% | $99.38 | $104.45 | -4.9% | COM | 023608102 |
| TDC | TERADATA CORP DEL | 673,618 (-13.6%) | $19.43M (-28.1%) | 0.0% | $28.84 | $29.14 | -1.0% | COM | 88076W103 |
| Z | ZILLOW GROUP INC | 21,117 (-91.8%) | $573K (-93.0%) | 0.0% | $27.13 | $66.78 | -59.4% | CL C CAP STK | 98954M200 |
| DHI | D R HORTON INC | 66,623 (-34.9%) | $9.104M (-45.4%) | 0.0% | $136.65 | $138.16 | -1.1% | COM | 23331A109 |
| EQH | EQUITABLE HLDGS INC | 92,326 (-67.0%) | $4.734M (-61.4%) | 0.0% | $51.27 | $46.87 | +9.4% | COM | 29452E101 |
| GTX | GARRETT MOTION INC | 595,454 (-5.7%) | $15.5M (-32.2%) | 0.0% | $26.03 | $14.31 | +82.0% | COM | 366505105 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,788 (-91.6%) | $509K (-93.5%) | 0.0% | $134.44 | $126.79 | +6.0% | CL A | 55826T102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,766 (-90.4%) | $557K (-92.5%) | 0.0% | $147.96 | $141.97 | +4.2% | COM NEW | 12541W209 |
| TOST | TOAST INC | 272,333 (-48.4%) | $7.895M (-46.2%) | 0.0% | $28.99 | $33.78 | -14.2% | CL A | 888787108 |
| IQV | IQVIA HLDGS INC | 151,293 (-13.8%) | $40.68M (+20.0%) | 0.0% | $268.85 | $178.02 | +51.0% | COM | 46266C105 |
| GLPI | GAMING & LEISURE P | 234,484 (-32.8%) | $8.903M (-42.7%) | 0.0% | $37.97 | $44.68 | — | COM | 36467J108 |
| KR | KROGER CO | 1,385,373 (-12.3%) | $81.21M (-7.4%) | 0.1% | $58.62 | $47.81 | +22.6% | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 320,697 (-6.3%) | $102M (-5.9%) | 0.1% | $318.23 | $270.82 | +17.5% | COM | G7496G103 |
| RRX | REGAL REXNORD CORPORATION | 59,955 (-6.9%) | $9.3M (-39.4%) | 0.0% | $155.11 | $130.75 | +18.6% | COM | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,350 (-18.1%) | $22.31M (-21.3%) | 0.0% | $231.52 | $145.26 | +59.4% | SHS USD | G50871105 |
| YELP | YELP INC | 722,856 (-8.3%) | $13.37M (-30.8%) | 0.0% | $18.50 | $31.57 | -41.4% | CL A | 985817105 |
| MPWR | MONOLITHIC PWR SYS INC | 44,087 (-6.4%) | $59.39M (-8.8%) | 0.1% | $1347.22 | $1346.30 | +0.1% | COM | 609839105 |
| NET | CLOUDFLARE INC | 87,321 (-40.0%) | $30.32M (-15.1%) | 0.0% | $347.28 | $217.55 | +59.6% | CL A COM | 18915M107 |
| CIB | GRUPO CIBEST SA | 432,035 (-1.2%) | $40.11M (+15.5%) | 0.0% | $92.85 | $43.44 | +113.7% | SPON ADS | 40090E106 |
| XYL | XYLEM INC | 225,219 (-5.2%) | $22.81M (-18.8%) | 0.0% | $101.27 | $124.72 | -18.8% | COM | 98419M100 |
| DE | DEERE & CO | 13,092 (-40.5%) | $8.792M (-37.0%) | 0.0% | $671.55 | $477.93 | +40.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 65,848 (-32.7%) | $12.57M (-29.0%) | 0.0% | $190.82 | $145.91 | +30.8% | COM | 718172109 |
| RDN | RADIAN GROUP INC | 526,602 (-5.8%) | $16.12M (-23.5%) | 0.0% | $30.61 | $23.98 | +27.7% | COM | 750236101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,453 (-94.0%) | $307K (-94.1%) | 0.0% | $211.23 | $157.02 | +34.5% | COM | 33768G107 |
| MXL | MAXLINEAR INC | 18,911 (-63.4%) | $1.708M (-74.2%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| COIN | COINBASE GLOBAL INC | 167,975 (-7.2%) | $31.31M (+18.3%) | 0.0% | $186.41 | $284.11 | -34.4% | COM CL A | 19260Q107 |
| QLYS | QUALYS INC | 11,820 (-76.7%) | $2.213M (-68.3%) | 0.0% | $187.20 | $121.06 | +54.6% | COM | 74758T303 |
| AU | ANGLOGOLD ASHANTI PLC | 2,655 (-95.7%) | $249K (-95.0%) | 0.0% | $93.95 | $17.52 | +436.1% | COM SHS | G0378L100 |
| NKE | NIKE INC | 67,041 (-61.3%) | $2.373M (-66.7%) | 0.0% | $35.40 | $80.22 | -55.9% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 1,397,846 (-17.4%) | $129M (-3.5%) | 0.2% | $92.01 | $75.43 | +22.0% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 7,352 (-84.5%) | $707K (-86.9%) | 0.0% | $96.19 | $325.16 | -70.4% | COM | 550021109 |
| HBM | HUDBAY MINERALS INC | 562,364 (-31.6%) | $15M (-22.7%) | 0.0% | $26.68 | $21.46 | +24.3% | COM | 443628102 |
| ATO | ATMOS ENERGY CORP | 69,425 (-21.4%) | $10.86M (-28.6%) | 0.0% | $156.44 | $155.91 | +0.3% | COM | 049560105 |
| NDSN | NORDSON CORP | 94,876 (-19.2%) | $31.11M (-12.2%) | 0.0% | $327.85 | $278.80 | +17.6% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 240,000 (-14.4%) | $25.67M (-14.2%) | 0.0% | $106.95 | $113.29 | -5.6% | COM SHS | H11356104 |
| MO | ALTRIA GROUP INC | 732,472 (-1.6%) | $49.32M (-7.9%) | 0.1% | $67.34 | $41.62 | +61.8% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 8,412 (-55.6%) | $2.71M (-60.6%) | 0.0% | $322.17 | $354.49 | -9.1% | COM | 142339100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 57,539 (-36.2%) | $5.624M (-42.4%) | 0.0% | $97.75 | $42.43 | +130.4% | COM | 018581108 |
| EVR | EVERCORE INC | 2,000 (-85.2%) | $515K (-88.8%) | 0.0% | $257.50 | $327.40 | -21.3% | CLASS A | 29977A105 |
| TCOM | TRIP COM GROUP LTD | 2,712,297 (-1.8%) | $106M (-3.6%) | 0.1% | $39.10 | $49.72 | -21.4% | ADS | 89677Q107 |
| FICO | FAIR ISAAC CORP | 1,235 (-68.2%) | $732K (-84.2%) | 0.0% | $592.47 | $1177.96 | -49.7% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 49,575 (-10.6%) | $15.08M (-19.6%) | 0.0% | $304.10 | $196.29 | +54.9% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 182,704 (-15.1%) | $11.75M (-23.7%) | 0.0% | $64.32 | $84.20 | -23.6% | COM | 68902V107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 165,938 (-19.7%) | $9.679M (-27.3%) | 0.0% | $58.33 | $78.12 | — | COM | 29472R108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 395,452 (-13.2%) | $14.17M (-20.4%) | 0.0% | $35.82 | $27.04 | +32.5% | COM | 41068X100 |
| LVS | LAS VEGAS SANDS CORP | 200,551 (-15.8%) | $7.583M (-31.1%) | 0.0% | $37.81 | $52.43 | -27.9% | COM | 517834107 |
| VLTO | VERALTO CORP | 1,672,354 (-3.9%) | $158M (+2.2%) | 0.2% | $94.32 | $96.46 | -2.2% | COM SHS | 92338C103 |
| ZS | ZSCALER INC | 118,219 (-37.8%) | $23.58M (-12.1%) | 0.0% | $199.42 | $237.61 | -16.1% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 50,564 (-12.5%) | $13.62M (-19.2%) | 0.0% | $269.39 | $263.15 | — | COM | 297178105 |
| VST | VISTRA CORP | 45,733 (-24.1%) | $6.327M (-33.8%) | 0.0% | $138.35 | $188.44 | -26.6% | COM | 92840M102 |
| PCG | PG&E CORP | 652,822 (-2.1%) | $7.997M (-28.7%) | 0.0% | $12.25 | $16.92 | -27.6% | COM | 69331C108 |
| AON | AON PLC | 31,549 (-11.6%) | $8.732M (-26.2%) | 0.0% | $276.77 | $305.51 | -9.4% | SHS CL A | G0403H108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 594,215 (-34.0%) | $7.38M (-29.6%) | 0.0% | $12.42 | $9.63 | +28.9% | SPONSORED ADS | 20441B704 |
| AEP | AMERICAN ELEC PWR CO INC | 38,524 (-31.0%) | $4.57M (-40.2%) | 0.0% | $118.64 | $108.11 | +9.7% | COM | 025537101 |
| AGO | ASSURED GUARANTY LTD | 60,173 (-30.6%) | $4.075M (-41.4%) | 0.0% | $67.72 | $79.18 | -14.5% | COM | G0585R106 |
| KT | KT CORP | 5,154,671 (-11.2%) | $97.68M (-2.6%) | 0.1% | $18.95 | $16.48 | +15.0% | SPONSORED ADR | 48268K101 |
| BNTX | BIONTECH SE | 11,843 (-70.4%) | $1.164M (-68.7%) | 0.0% | $98.30 | $94.11 | +4.5% | SPONSORED ADS | 09075V102 |
| DOX | AMDOCS LTD | 753,848 (-6.1%) | $43.11M (+6.2%) | 0.1% | $57.18 | $62.78 | -8.9% | SHS | G02602103 |
| ALKS | ALKERMES PLC | 57,791 (-37.6%) | $2.342M (-51.7%) | 0.0% | $40.52 | $29.04 | +39.5% | SHS | G01767105 |
| LITE | LUMENTUM HLDGS INC | 49,402 (-6.9%) | $47.98M (+5.4%) | 0.1% | $971.26 | $757.82 | +28.2% | COM | 55024U109 |
| FIS | FIDELITY NATL INFORMATION SV | 49,957 (-52.3%) | $1.644M (-59.6%) | 0.0% | $32.90 | $63.36 | -48.1% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 1,570 (-89.9%) | $214K (-91.4%) | 0.0% | $136.34 | $142.21 | -4.1% | COM | 988498101 |
| BRX | BRIXMOR PPTY GROUP INC | 408,648 (-4.4%) | $11.28M (-16.4%) | 0.0% | $27.60 | $31.15 | — | COM | 11120U105 |
| SRE | SEMPRA | 36,204 (-32.2%) | $2.822M (-43.0%) | 0.0% | $77.96 | $80.58 | -3.3% | COM | 816851109 |
| RL | RALPH LAUREN CORP | 41,725 (-1.2%) | $14.82M (-12.6%) | 0.0% | $355.07 | $260.70 | +36.2% | CL A | 751212101 |
| LEA | LEAR CORP | 74,975 (-8.1%) | $8.849M (-19.1%) | 0.0% | $118.03 | $120.21 | -1.8% | COM NEW | 521865204 |
| MAS | MASCO CORP | 81,974 (-12.3%) | $5.525M (-27.4%) | 0.0% | $67.40 | $60.38 | +11.6% | COM | 574599106 |
| TW | TRADEWEB MKTS INC | 103,370 (-17.3%) | $10.42M (-16.3%) | 0.0% | $100.84 | $89.50 | +12.7% | CL A | 892672106 |
| NTES | NETEASE COM INC | 103,279 (-8.9%) | $12.51M (-13.8%) | 0.0% | $121.16 | $68.58 | +76.7% | SPONSORED ADS | 64110W102 |
| GNRC | GENERAC HLDGS INC | 12,102 (-20.8%) | $2.505M (-44.0%) | 0.0% | $206.95 | $210.42 | -1.6% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 403,494 (-19.3%) | $22.32M (-8.1%) | 0.0% | $55.32 | $55.11 | +0.4% | COM | 674599105 |
| VTR | VENTAS INC | 108,467 (-13.2%) | $9.222M (-16.9%) | 0.0% | $85.02 | $65.33 | — | COM | 92276F100 |
| RKLB | ROCKET LAB CORP | 30,828 (-20.4%) | $2.148M (-45.4%) | 0.0% | $69.68 | $71.56 | -2.6% | COM | 773121108 |
| PSTG | EVERPURE INC | 181,424 (-34.9%) | $23.73M (+8.1%) | 0.0% | $130.78 | $71.75 | — | CL A | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 173,827 (-22.0%) | $9.99M (-14.8%) | 0.0% | $57.47 | $69.01 | -16.7% | SHS - A - | N53745100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 47,424 (-51.7%) | $1.862M (-47.9%) | 0.0% | $39.26 | $32.50 | +20.8% | COM | 413197104 |
| DOW | DOW HLDGS INC | 727,303 (-8.4%) | $20.03M (-7.8%) | 0.0% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| ESTC | ELASTIC N V | 75,685 (-17.7%) | $6.94M (+32.3%) | 0.0% | $91.70 | $69.52 | +31.9% | ORD SHS | N14506104 |
| HCA | HCA HEALTHCARE INC | 15,727 (-26.6%) | $6.711M (-19.6%) | 0.0% | $426.74 | $383.63 | +11.2% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 804,661 (-8.9%) | $125M (-1.3%) | 0.1% | $155.10 | $115.06 | +34.8% | COM | 291011104 |
| COKE | COCA COLA CONS INC | 1,137 (-88.2%) | $215K (-88.3%) | 0.0% | $189.27 | $186.23 | +1.6% | COM | 191098102 |
| JLL | JONES LANG LASALLE INC | 24,169 (-16.2%) | $7.384M (-17.4%) | 0.0% | $305.52 | $314.52 | -2.9% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 3,377 (-77.0%) | $484K (-76.1%) | 0.0% | $143.24 | $160.75 | -10.9% | COM | 426281101 |
| LZ | LEGALZOOM COM INC | 213,973 (-51.8%) | $1.2M (-55.9%) | 0.0% | $5.61 | $7.27 | -22.9% | COM | 52466B103 |
| SEIC | SEI INVTS CO | 28,081 (-44.0%) | $2.883M (-34.5%) | 0.0% | $102.66 | $77.00 | +33.3% | COM | 784117103 |
| CRBG | COREBRIDGE FINL INC | 523,523 (-5.3%) | $17.34M (+9.5%) | 0.0% | $33.12 | $28.55 | +16.0% | COM | 21871X109 |
| ETN | EATON CORP PLC | 14,920 (-19.5%) | $6.411M (-18.8%) | 0.0% | $429.71 | $296.73 | +44.8% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 16,903 (-29.0%) | $1.788M (-44.4%) | 0.0% | $105.78 | $104.88 | +0.9% | COM | 012653101 |
| TV | GRUPO TELEVISA S A B | 153,013 (-76.6%) | $349K (-80.3%) | 0.0% | $2.28 | $2.19 | +4.1% | SPON ADR REP ORD | 40049J206 |
| CEG | CONSTELLATION ENERGY CORP | 51,767 (-11.8%) | $13.15M (-9.7%) | 0.0% | $254.02 | $258.04 | -1.6% | COM | 21037T109 |
| CFG | CITIZENS FINL GROUP INC | 144,023 (-4.3%) | $9.183M (-13.0%) | 0.0% | $63.76 | $58.92 | +8.2% | COM | 174610105 |
| BA | BOEING CO | 13,456 (-24.6%) | $2.503M (-35.2%) | 0.0% | $186.05 | $188.08 | -1.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 61,741 (-1.3%) | $12.59M (-9.7%) | 0.0% | $203.92 | $171.40 | +19.0% | COM | 94106L109 |
| UMC | UNITED MICROELECTRONICS CORP | 150,856 (-18.5%) | $3.694M (-26.7%) | 0.0% | $24.49 | $8.05 | +204.2% | SPON ADR NEW | 910873405 |
| BXP | BXP INC | 98,039 (-10.9%) | $5.991M (-17.9%) | 0.0% | $61.11 | $65.78 | — | COM | 101121101 |
| LEN | LENNAR CORP | 41,372 (-20.0%) | $3.376M (-27.8%) | 0.0% | $81.59 | $92.23 | -11.5% | CL A | 526057104 |
| NBIS | NEBIUS GROUP N.V. | 1,617 (-72.4%) | $381K (-76.4%) | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| SONO | SONOS INC | 408,029 (-9.3%) | $7.3M (+19.9%) | 0.0% | $17.89 | $13.69 | +30.7% | COM | 83570H108 |
| FISV | FISERV INC | 34,994 (-37.9%) | $1.581M (-42.8%) | 0.0% | $45.18 | $102.87 | -56.1% | COM | 337738108 |
| SCHL | SCHOLASTIC CORP | 65,585 (-13.4%) | $2.306M (-33.8%) | 0.0% | $35.16 | $32.54 | +8.0% | COM | 807066105 |
| URBN | URBAN OUTFITTERS INC | 26,956 (-40.9%) | $2.059M (-36.3%) | 0.0% | $76.38 | $59.89 | +27.5% | COM | 917047102 |
| FIVE | FIVE BELOW INC | 4,813 (-61.1%) | $1.057M (-52.5%) | 0.0% | $219.57 | $209.29 | +4.9% | COM | 33829M101 |
| DLB | DOLBY LABORATORIES INC | 362,743 (-15.2%) | $21.32M (-5.2%) | 0.0% | $58.77 | $68.77 | -14.5% | COM CL A | 25659T107 |
| HRB | BLOCK H & R INC | 235,652 (-16.7%) | $9.626M (-10.6%) | 0.0% | $40.85 | $34.84 | +17.3% | COM | 093671105 |
| G | GENPACT LIMITED | 66,339 (-44.0%) | $2.158M (-33.7%) | 0.0% | $32.53 | $37.36 | -12.9% | SHS | G3922B107 |
| FHI | FEDERATED HERMES INC | 28,290 (-41.6%) | $1.595M (-40.3%) | 0.0% | $56.37 | $45.93 | +22.7% | CL B | 314211103 |
| NTGR | NETGEAR INC | 198,516 (-15.4%) | $4.409M (-19.5%) | 0.0% | $22.21 | $26.64 | -16.6% | COM | 64111Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,867 (-23.8%) | $4.33M (-19.7%) | 0.0% | $83.48 | $85.25 | -2.1% | COM | 459506101 |
| ACCO | ACCO BRANDS CORP | 162,917 (-61.1%) | $684K (-60.7%) | 0.0% | $4.20 | $5.35 | -21.6% | COM | 00081T108 |
| CVNA | CARVANA CO | 46,159 (-21.7%) | $2.887M (-25.6%) | 0.0% | $62.54 | $105.97 | -41.0% | CL A | 146869102 |
| ONTO | ONTO INNOVATION INC | 12,101 (-2.6%) | $3.725M (-20.8%) | 0.0% | $307.82 | $125.78 | +144.7% | COM | 683344105 |
| EFX | EQUIFAX INC | 23,955 (-9.8%) | $3.288M (-22.0%) | 0.0% | $137.24 | $245.13 | -44.0% | COM | 294429105 |
| GIII | G III APPAREL GROUP LTD | 112,281 (-4.3%) | $3.045M (-23.0%) | 0.0% | $27.12 | $27.46 | -1.2% | COM | 36237H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,193 (-26.7%) | $5.347M (-13.8%) | 0.0% | $161.10 | $160.63 | +0.3% | COM | 11133T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 134,001 (-50.2%) | $712K (-54.3%) | 0.0% | $5.31 | $3.04 | +74.8% | SPONSORED ADR | 20441A102 |
| RDWR | RADWARE LTD | 68,679 (-26.0%) | $2.047M (-28.5%) | 0.0% | $29.81 | $21.82 | +36.6% | ORD | M81873107 |
| CSTM | CONSTELLIUM SE | 58,994 (-15.2%) | $1.427M (-35.7%) | 0.0% | $24.19 | $32.29 | -25.1% | CL A SHS | F21107101 |
| VTRS | VIATRIS INC | 1,820,427 (-12.5%) | $32.26M (-2.4%) | 0.0% | $17.72 | $11.51 | +54.0% | COM | 92556V106 |
| ACT | ENACT HLDGS INC | 111,515 (-8.7%) | $4.824M (-13.6%) | 0.0% | $43.26 | $29.70 | +45.7% | COM | 29249E109 |
| WMG | WARNER MUSIC GROUP CORP | 74,893 (-28.3%) | $2.068M (-26.8%) | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| WMB | WILLIAMS COS INC | 42,627 (-13.3%) | $2.897M (-20.8%) | 0.0% | $67.97 | $48.40 | +40.4% | COM | 969457100 |
| SE | SEA LTD | 153,058 (-6.2%) | $14.9M (-4.7%) | 0.0% | $97.36 | $103.44 | -5.9% | SPONSORD ADS | 81141R100 |
| GL | GLOBE LIFE INC | 12,102 (-20.3%) | $2.005M (-26.1%) | 0.0% | $165.65 | $120.00 | +38.0% | COM | 37959E102 |
| PHI | PLDT INC | 37,885 (-49.9%) | $674K (-49.1%) | 0.0% | $17.79 | $20.03 | -11.2% | SPONSORED ADR | 69344D408 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,729 (-14.2%) | $8.268M (+8.2%) | 0.0% | $85.48 | $80.72 | +5.9% | COM | 83088M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,959 (-11.0%) | $6.638M (-8.6%) | 0.0% | $45.48 | $36.82 | +23.5% | SPON ADR NEW11 | 17133Q502 |
| CLS | CELESTICA INC | 2,947 (-35.3%) | $1.065M (-35.9%) | 0.0% | $361.43 | $152.33 | +137.3% | COM | 15101Q207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,337 (-17.4%) | $2.482M (-19.4%) | 0.0% | $128.35 | $140.58 | -8.7% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,262 (-21.9%) | $5.796M (-8.5%) | 0.0% | $174.26 | $184.82 | -5.7% | CL B | 913903100 |
| TENB | TENABLE HLDGS INC | 93,103 (-12.4%) | $3.388M (-13.5%) | 0.0% | $36.39 | $22.05 | +65.1% | COM | 88025T102 |
| PARR | PAR PAC HOLDINGS INC | 29,526 (-12.6%) | $2.41M (+27.2%) | 0.0% | $81.62 | $42.57 | +91.7% | COM NEW | 69888T207 |
| KSPI | KASPI KZ JSC | 22,500 (-25.0%) | $2.116M (-18.6%) | 0.0% | $94.06 | $101.27 | -7.1% | SPONSORED ADS | 48581R205 |
| AMBA | AMBARELLA INC | 9,368 (-28.3%) | $651K (-41.9%) | 0.0% | $69.51 | $65.01 | +6.9% | SHS | G037AX101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 170,544 (-2.0%) | $3.818M (-10.8%) | 0.0% | $22.39 | $21.76 | +2.9% | COM | 28414H103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,827 (-18.8%) | $1.556M (-22.5%) | 0.0% | $267.07 | $264.93 | +0.8% | COM | 446413106 |
| KELYA | KELLY SVCS INC | 52,313 (-50.6%) | $848K (-34.8%) | 0.0% | $16.21 | $21.11 | -23.2% | CL A | 488152208 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,506 (-3.2%) | $2.251M (-16.7%) | 0.0% | $15.26 | $14.48 | +5.4% | COM | 446150104 |
| FERG | FERGUSON ENTERPRISES INC | 23,888 (-1.6%) | $5.318M (-7.7%) | 0.0% | $222.62 | $221.07 | +0.7% | COMMON STOCK NEW | 31488V107 |
| VICR | VICOR CORP | 3,827 (-6.1%) | $1.106M (-28.6%) | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| ABT | ABBOTT LABORATORIES | 70,328 (-1.9%) | $6.951M (+6.8%) | 0.0% | $98.83 | $97.88 | +1.0% | COM | 002824100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,466 (-21.5%) | $1.15M (-27.2%) | 0.0% | $79.51 | $71.25 | +11.6% | COM | 84790A105 |
| MELI | MERCADOLIBRE INC | 48,544 (-1.3%) | $83.91M (+0.5%) | 0.1% | $1728.53 | $1262.12 | +37.0% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 59,972 (-10.2%) | $1.612M (-20.1%) | 0.0% | $26.88 | $19.50 | +37.8% | COM | 7591EP100 |
| EBF | ENNIS INC | 147,419 (-15.6%) | $3.318M (-10.6%) | 0.0% | $22.51 | $19.03 | +18.3% | COM | 293389102 |
| FITB | FIFTH THIRD BANCORP | 41,898 (-5.6%) | $2.119M (-15.3%) | 0.0% | $50.58 | $31.63 | +59.9% | COM | 316773100 |
| PVH | PVH CORPORATION | 16,689 (-22.6%) | $1.236M (-22.9%) | 0.0% | $74.05 | $65.64 | +12.8% | COM | 693656100 |
| DPZ | DOMINOS PIZZA INC | 2,073 (-37.7%) | $621K (-36.9%) | 0.0% | $299.61 | $384.13 | -22.0% | COM | 25754A201 |
| CHCO | CITY HLDG CO | 80,573 (-1.6%) | $11.21M (+3.2%) | 0.0% | $139.12 | $79.96 | +74.0% | COM | 177835105 |
| CDW | CDW CORP | 15,324 (-6.1%) | $1.964M (-14.5%) | 0.0% | $128.16 | $170.87 | -25.0% | COM | 12514G108 |
| FAST | FASTENAL CO | 114,701 (-8.2%) | $5.681M (-5.4%) | 0.0% | $49.53 | $37.91 | +30.6% | COM | 311900104 |
| DINO | HF SINCLAIR CORP | 9,484 (-5.7%) | $1.018M (+45.3%) | 0.0% | $107.32 | $56.61 | +89.6% | COM | 403949100 |
| O | REALTY INCOME CORP | 6,654 (-38.4%) | $361K (-46.0%) | 0.0% | $54.30 | $58.21 | — | COM | 756109104 |
| PCTY | PAYLOCITY HLDG CORP | 11,668 (-10.1%) | $1.664M (+22.7%) | 0.0% | $142.57 | $106.51 | +33.9% | COM | 70438V106 |
| AIZ | ASSURANT INC | 25,058 (-2.6%) | $6.603M (-4.4%) | 0.0% | $263.50 | $182.33 | +44.5% | COM | 04621X108 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,784 (-44.7%) | $330K (-46.9%) | 0.0% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,382 (-11.3%) | $1.791M (-13.9%) | 0.0% | $92.40 | $73.52 | — | COM SER C | 531229755 |
| GRAB | GRAB HOLDINGS LIMITED | 221,423 (-14.1%) | $689K (-29.1%) | 0.0% | $3.11 | $3.84 | -19.1% | CLASS A ORD | G4124C109 |
| ZTS | ZOETIS INC | 22,294 (-12.6%) | $1.557M (-15.1%) | 0.0% | $69.83 | $133.24 | -47.6% | CL A | 98978V103 |
| FORM | FORMFACTOR INC | 15,423 (-4.3%) | $2.303M (-10.7%) | 0.0% | $149.31 | $132.67 | +12.5% | COM | 346375108 |
| SHOP | SHOPIFY INC | 32,500 (-18.8%) | $4.82M (+5.5%) | 0.0% | $148.30 | $118.16 | +25.5% | CL A SUB VTG SHS | 82509L107 |
| DXC | DXC TECHNOLOGY CO | 421,358 (-13.5%) | $4.563M (+5.8%) | 0.0% | $10.83 | $18.60 | -41.8% | COM | 23355L106 |
| KMT | KENNAMETAL INC | 8,665 (-40.1%) | $266K (-47.5%) | 0.0% | $30.74 | $36.42 | -15.6% | COM | 489170100 |
| EPR | EPR PPTYS | 6,719 (-36.9%) | $377K (-39.0%) | 0.0% | $56.13 | $56.21 | — | COM SH BEN INT | 26884U109 |
| ROIV | ROIVANT SCIENCES LTD | 8,608 (-45.2%) | $315K (-43.3%) | 0.0% | $36.57 | $29.55 | +23.8% | SHS | G76279101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,181 (-1.9%) | $1.508M (+18.6%) | 0.0% | $55.49 | $42.89 | +29.4% | SPON ADR | 647581206 |
| KE | KIMBALL ELECTRONICS INC | 8,261 (-53.5%) | $226K (-50.3%) | 0.0% | $27.33 | $25.67 | +6.5% | COM | 49428J109 |
| ROP | ROPER TECHNOLOGIES INC | 17,216 (-6.6%) | $6.015M (-3.5%) | 0.0% | $349.41 | $443.19 | -21.2% | COM | 776696106 |
| CMRE | COSTAMARE INC | 715,301 (-2.6%) | $10.51M (+2.0%) | 0.0% | $14.69 | $13.46 | +9.1% | SHS | Y1771G102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 430,387 (-16.6%) | $2.866M (+7.7%) | 0.0% | $6.66 | $4.95 | +34.6% | COM | 12510Q100 |
| EC | ECOPETROL S A | 66,144 (-27.0%) | $1.09M (-15.5%) | 0.0% | $16.48 | $8.05 | +104.6% | SPONSORED ADS | 279158109 |
| MDT | MEDTRONIC PLC | 211,300 (-10.3%) | $18.23M (-1.1%) | 0.0% | $86.29 | $95.05 | -9.2% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 43,823 (-1.8%) | $2.96M (-5.9%) | 0.0% | $67.54 | $52.12 | +29.6% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 5,458 (-7.1%) | $1.404M (-11.6%) | 0.0% | $257.28 | $200.11 | +28.6% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 54,175 (-9.3%) | $2.365M (-7.2%) | 0.0% | $43.65 | $80.98 | -46.1% | COM | 101137107 |
| KKR | KKR & CO INC | 34,589 (-4.8%) | $3.158M (-5.3%) | 0.0% | $91.30 | $84.90 | +7.5% | COM | 48251W104 |
| PDM | PIEDMONT REALTY TRUST INC | 36,832 (-31.6%) | $328K (-33.4%) | 0.0% | $8.90 | $7.72 | — | COM CL A | 720190206 |
| EPAM | EPAM SYS INC | 18,200 (-32.3%) | $1.972M (-7.6%) | 0.0% | $108.36 | $250.13 | -56.7% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 101,666 (-9.7%) | $23.7M (-0.7%) | 0.0% | $233.07 | $126.40 | +84.4% | COM | 74834L100 |
| BLKB | BLACKBAUD INC | 24,960 (-19.6%) | $1.039M (+13.0%) | 0.0% | $41.62 | $49.92 | -16.6% | COM | 09227Q100 |
| PCRX | PACIRA BIOSCIENCES INC | 162,195 (-1.1%) | $4.063M (-2.4%) | 0.0% | $25.05 | $20.94 | +19.6% | COM | 695127100 |
| INSM | INSMED INC | 25,107 (-3.9%) | $2.866M (+2.9%) | 0.0% | $114.14 | $148.89 | -23.3% | COM PAR $.01 | 457669307 |
| SOFI | SOFI TECHNOLOGIES INC | 11,388 (-20.3%) | $179K (-30.1%) | 0.0% | $15.72 | $24.55 | -36.0% | COM | 83406F102 |
| CTAS | CINTAS CORP | 14,913 (-14.9%) | $2.909M (-2.4%) | 0.0% | $195.06 | $201.95 | -3.4% | COM | 172908105 |
| CROX | CROCS INC | 4,099 (-8.6%) | $481K (-11.1%) | 0.0% | $117.31 | $85.68 | +36.9% | COM | 227046109 |
| CLH | CLEAN HARBORS INC | 4,086 (-7.4%) | $1.268M (-3.9%) | 0.0% | $310.23 | $231.67 | +33.9% | COM | 184496107 |
| ITRI | ITRON INC | 6,046 (-7.7%) | $522K (-7.9%) | 0.0% | $86.34 | $85.36 | +1.1% | COM | 465741106 |
| VSCO | VICTORIAS SECRET AND CO | 15,232 (-8.2%) | $1.347M (-2.8%) | 0.0% | $88.46 | $52.90 | — | COMMON STOCK | 926400102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,696 (-7.0%) | $1.031M (-3.5%) | 0.0% | $219.51 | $111.83 | +96.3% | COM | 635906100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,253 (-10.8%) | $343K (-8.9%) | 0.0% | $65.37 | $76.33 | -14.4% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,807 (-4.1%) | $640K (-4.7%) | 0.0% | $228.11 | $154.03 | +48.1% | COM | 363576109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,078 (-4.9%) | $3.67M (+0.8%) | 0.0% | $130.72 | $83.42 | +56.7% | COM | 81725T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,546 (-19.4%) | $597K (+2.7%) | 0.0% | $51.72 | $71.16 | -27.3% | COM | 74275K108 |
| LPLA | LPL FINL HLDGS INC | 6,553 (-8.5%) | $2.004M (-0.7%) | 0.0% | $305.80 | $288.97 | +5.8% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,613 (-4.4%) | $765K (-1.4%) | 0.0% | $88.83 | $127.04 | -30.1% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,185 (-9.8%) | $880K (+1.1%) | 0.0% | $107.54 | $131.03 | -17.9% | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 894 (-7.0%) | $258K (+2.6%) | 0.0% | $288.23 | $232.81 | +23.8% | SHS | G96629103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,808 (-22.0%) | $1.337M (-0.2%) | 0.0% | $25.81 | $24.46 | +5.5% | COM | 03209R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO S A | 37,932,058 | $720M | 0.9% | $18.99 | $13.22 | +43.7% | SP ADR NON VTG | 71654V101 |
| GILD | GILEAD SCIENCES INC | 3,442,819 | $513M | 0.6% | $149.05 | $65.81 | +126.5% | COM | 375558103 |
| PFE | PFIZER INC | 12,021,329 | $343M | 0.4% | $28.52 | $24.88 | +14.6% | COM | 717081103 |
| BIDU | BAIDU INC | 1,479,750 | $129M | 0.2% | $86.87 | $118.01 | -26.4% | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933,541 | $241M | 0.3% | $258.06 | $251.71 | +2.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200,298 | $449M | 0.5% | $62.40 | $50.40 | +23.8% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 853,481 | $235M | 0.3% | $275.29 | $219.85 | +25.2% | COM | 12503M108 |
| ROST | ROSS STORES INC | 1,212,908 | $283M | 0.3% | $233.40 | $210.15 | +11.1% | COM | 778296103 |
| FTV | FORTIVE CORP | 3,205,043 | $176M | 0.2% | $54.81 | $55.24 | -0.8% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 3,003,762 | $994M | 1.2% | $330.83 | $157.40 | +110.2% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,252,604 | $153M | 0.2% | $122.36 | $96.25 | +27.1% | COM | 416515104 |
| HUBB | HUBBELL INC | 163,457 | $74.14M | 0.1% | $453.60 | $358.77 | +26.4% | COM | 443510607 |
| VIPS | VIPSHOP HLDGS LTD | 13,585,454 | $170M | 0.2% | $12.51 | $12.59 | -0.6% | SPONSORED ADS A | 92763W103 |
| RCL | ROYAL CARIBBEAN GROUP | 213,595 | $56.79M | 0.1% | $265.86 | $207.29 | +28.3% | COM | V7780T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,311,426 | $136M | 0.2% | $31.58 | $27.32 | +15.6% | SPONSORED ADR | 204448104 |
| WAB | WABTEC | 544,639 | $156M | 0.2% | $287.18 | $150.30 | +91.1% | COM | 929740108 |
| EBAY | EBAY INC. | 1,460,752 | $155M | 0.2% | $106.05 | $56.81 | +86.7% | COM | 278642103 |
| GIS | GENERAL MILLS INC | 1,620,002 | $52.1M | 0.1% | $32.16 | $45.80 | -29.8% | COM | 370334104 |
| TTEK | TETRA TECH INC NEW | 748,829 | $24.67M | 0.0% | $32.95 | $41.29 | -20.2% | COM | 88162G103 |
| AGX | ARGAN INC | 7,278 | $2.751M | 0.0% | $377.95 | $181.19 | +108.6% | COM | 04010E109 |
| Q | QNITY ELECTRONICS INC | 71,619 | $9.005M | 0.0% | $125.74 | $89.98 | +39.7% | COMMON STOCK | 74743L100 |
| TTMI | TTM TECHNOLOGIES INC | 39,846 | $4.895M | 0.0% | $122.84 | $65.27 | +88.2% | COM | 87305R109 |
| BE | BLOOM ENERGY CORP | 103,344 | $28.62M | 0.0% | $276.98 | $252.29 | +9.8% | COM CL A | 093712107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,417,966 | $121M | 0.1% | $85.42 | $58.77 | +45.3% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 54,220 | $12.52M | 0.0% | $230.94 | $190.37 | +21.3% | COM | 580135101 |
| DVA | DAVITA INC | 45,324 | $7.928M | 0.0% | $174.92 | $133.84 | +30.7% | COM | 23918K108 |
| JXN | JACKSON FINANCIAL INC | 73,069 | $9.449M | 0.0% | $129.32 | $51.64 | +150.4% | COM CL A | 46817M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,829,122 | $114M | 0.1% | $8.90 | $10.07 | -11.7% | COM CL A | G68707101 |
| ETSY | ETSY INC | 441,954 | $31.6M | 0.0% | $71.49 | $67.06 | +6.6% | COM | 29786A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,512 | $2.532M | 0.0% | $388.82 | $188.61 | +106.2% | COM | 144285103 |
| AVT | AVNET INC | 141,466 | $14.14M | 0.0% | $99.95 | $51.37 | +94.6% | COM | 053807103 |
| ISRG | INTUITIVE SURGICAL INC | 213,027 | $86.62M | 0.1% | $406.63 | $422.01 | -3.6% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 405,156 | $92.35M | 0.1% | $227.94 | $154.25 | +47.8% | COM | 969904101 |
| FIGS | FIGS INC | 287,610 | $3.986M | 0.0% | $13.86 | $12.80 | +8.3% | CL A | 30260D103 |
| TFC | TRUIST FINL CORP | 296,150 | $13.71M | 0.0% | $46.30 | $44.84 | +3.2% | COM | 89832Q109 |
| AMG | AFFILIATED MANAGERS GROUP | 39,802 | $14.55M | 0.0% | $365.61 | $237.39 | +54.0% | COM | 008252108 |
| ESRT | EMPIRE ST RLTY TR INC | 740,000 | $2.982M | 0.0% | $4.03 | $6.96 | — | CL A | 292104106 |
| WU | WESTERN UN CO | 490,608 | $2.895M | 0.0% | $5.90 | $13.45 | — | COM | 959802109 |
| UAL | UNITED AIRLS HLDGS INC | 35,275 | $3.914M | 0.0% | $110.95 | $96.56 | +14.9% | COM | 910047109 |
| SNA | SNAP ON INC | 20,650 | $7.503M | 0.0% | $363.35 | $219.21 | +65.8% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 250,000 | $7.598M | 0.0% | $30.39 | $33.47 | — | CL A | 02665T306 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,211,134 | $40.4M | 0.0% | $33.36 | $26.84 | +24.3% | SP ADR REP COM | 05965X109 |
| CINF | CINCINNATI FINL CORP | 30,094 | $4.796M | 0.0% | $159.37 | $120.61 | +32.1% | COM | 172062101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $4.99M | 0.0% | $142.58 | $154.16 | -7.5% | COM | 40171V100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 128,350 | $4.601M | 0.0% | $35.85 | $33.03 | +8.5% | COM | 45579U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,055 | $3.666M | 0.0% | $18.89 | $20.00 | — | COM NEW | 035710839 |
| KRC | KILROY REALTY CORP | 153,195 | $5.097M | 0.0% | $33.27 | $46.81 | — | COM | 49427F108 |
| AIG | AMERICAN INTL GROUP INC | 1,396,647 | $104M | 0.1% | $74.42 | $80.06 | -7.0% | COM NEW | 026874784 |
| CUBE | CUBESMART | 270,500 | $10.17M | 0.0% | $37.58 | $39.44 | — | COM | 229663109 |
| GLBE | GLOBAL E ONLINE LTD | 86,789 | $3.448M | 0.0% | $39.73 | $41.46 | -4.2% | SHS | M5216V106 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 101,000 | $1.751M | 0.0% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| IR | INGERSOLL RAND INC | 51,440 | $3.864M | 0.0% | $75.11 | $61.27 | +22.6% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 56,812 | $691K | 0.0% | $12.17 | $38.69 | -68.5% | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 52,313 | $994K | 0.0% | $19.00 | $31.56 | -39.8% | COM CL A | 26142V105 |
| ASGN | EVERFORTH INC | 20,868 | $687K | 0.0% | $32.90 | $44.57 | — | COM | 00191U102 |
| OMF | ONEMAIN HLDGS INC | 48,358 | $2.679M | 0.0% | $55.39 | $47.11 | +17.6% | COM | 68268W103 |
| HSAI | HESAI GROUP | 109,097 | $1.74M | 0.0% | $15.95 | $18.40 | -13.3% | SPONSORED ADS | 428050108 |
| LMT | LOCKHEED MARTIN CORP | 74,217 | $37.8M | 0.0% | $509.25 | $429.64 | +18.5% | COM | 539830109 |
| CRI | CARTERS INC | 24,972 | $782K | 0.0% | $31.31 | $49.03 | -36.1% | COM | 146229109 |
| VOYA | VOYA FINANCIAL INC | 52,497 | $4.96M | 0.0% | $94.48 | $68.99 | +36.9% | COM | 929089100 |
| CLVT | CLARIVATE PLC | 420,088 | $702K | 0.0% | $1.67 | $2.56 | -34.7% | ORD SHS | G21810109 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,186 | $1.454M | 0.0% | $25.88 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,525 | $820K | 0.0% | $125.62 | $73.58 | — | COM | 518415104 |
| ONON | ON HLDG AG | 30,677 | $908K | 0.0% | $29.61 | $47.64 | -37.8% | NAMEN AKT A | H5919C104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,963 | $589K | 0.0% | $198.70 | $185.37 | +7.2% | COM | 562750109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,173 | $4.36M | 0.0% | $2006.49 | $1884.01 | +6.5% | COM | G9618E107 |
| LTC | LTC PPTYS INC | 36,917 | $1.583M | 0.0% | $42.87 | $34.38 | — | COM | 502175102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,388 | $1.246M | 0.0% | $47.20 | $41.56 | +13.6% | SHS | V5633W109 |
| BAND | BANDWIDTH INC | 58,041 | $3.524M | 0.0% | $60.71 | $44.87 | +35.3% | COM CL A | 05988J103 |
| PGNY | PROGYNY INC | 38,308 | $965K | 0.0% | $25.19 | $21.42 | +17.6% | COM | 74340E103 |
| ALC | ALCON AG | 57,133 | $3.699M | 0.0% | $64.75 | $78.77 | -17.8% | ORD SHS | H01301128 |
| IP | INTERNATIONAL PAPER CO | 26,015 | $863K | 0.0% | $33.17 | $43.71 | -24.1% | COM | 460146103 |
| MAT | MATTEL INC | 100,958 | $1.278M | 0.0% | $12.66 | $18.12 | -30.1% | COM | 577081102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,396 | $585K | 0.0% | $91.49 | $116.54 | -21.5% | COM | 686688102 |
| IVZ | INVESCO LTD | 25,087 | $757K | 0.0% | $30.16 | $14.80 | +103.8% | SHS | G491BT108 |
| BX | BLACKSTONE INC | 15,385 | $1.725M | 0.0% | $112.09 | $135.61 | -17.3% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $35.11M | 0.0% | $747005.00 | $736358.80 | +1.4% | CL A | 084670108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 342,998 | $1.362M | 0.0% | $3.97 | $5.79 | -31.5% | COM CL A | 46333X108 |
| XPEV | XPENG INC | 18,536 | $177K | 0.0% | $9.56 | $21.70 | -55.9% | ADS | 98422D105 |
| CPAY | CORPAY INC | 789 | $307K | 0.0% | $388.60 | $286.94 | +35.4% | COM SHS | 219948106 |
| MNDY | MONDAY COM LTD | 6,998 | $549K | 0.0% | $78.46 | $233.93 | -66.5% | SHS | M7S64H106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,575 | $263K | 0.0% | $39.97 | $29.59 | +35.1% | COM | 743312100 |
| GFL | GFL ENVIRONMENTAL INC | 8,325 | $348K | 0.0% | $41.83 | $42.76 | -2.2% | SUB VTG SHS | 36168Q104 |
| STE | STERIS PLC | 22,229 | $4.668M | 0.0% | $210.01 | $245.32 | -14.4% | SHS USD | G8473T100 |
| RPM | RPM INTL INC | 3,278 | $323K | 0.0% | $98.67 | $104.31 | -5.4% | COM | 749685103 |
| SJM | SMUCKER J M CO | 6,210 | $738K | 0.0% | $118.91 | $105.37 | +12.8% | COM NEW | 832696405 |
| CARS | CARS COM INC | 52,494 | $539K | 0.0% | $10.27 | $10.22 | +0.5% | COM | 14575E105 |
| PKG | PACKAGING CORP AMER | 3,238 | $742K | 0.0% | $229.26 | $202.35 | +13.3% | COM | 695156109 |
| HELE | HELEN OF TROY LTD | 16,967 | $465K | 0.0% | $27.41 | $30.70 | -10.7% | COM | G4388N106 |
| NWS | NEWS CORP NEW | 7,448 | $236K | 0.0% | $31.72 | $31.48 | +0.8% | CL B | 65249B208 |
| HSTM | HEALTHSTREAM INC | 10,289 | $306K | 0.0% | $29.71 | $29.50 | +0.7% | COM | 42222N103 |
| APO | APOLLO GLOBAL MGMT INC | 10,337 | $1.2M | 0.0% | $116.06 | $80.56 | +44.1% | COM | 03769M106 |
| GPC | GENUINE PARTS CO | 3,255 | $409K | 0.0% | $125.74 | $129.07 | -2.6% | COM | 372460105 |
| CVLT | COMMVAULT SYS INC | 2,511 | $376K | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| IAC | PEOPLE INC | 4,837 | $203K | 0.0% | $41.96 | $42.56 | — | COM NEW | 44891N208 |
| YUMC | YUM CHINA HLDGS INC | 88,210 | $3.625M | 0.0% | $41.10 | $47.73 | -13.9% | COM | 98850P109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,365 | $1.118M | 0.0% | $332.29 | $260.94 | +27.3% | COM | 03820C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,416 | $529K | 0.0% | $46.31 | $44.12 | — | COM | 681936100 |
| IQ | IQIYI INC | 189,544 | $190K | 0.0% | $1.00 | $4.85 | -79.4% | SPONSORED ADS | 46267X108 |
| LYFT | LYFT INC | 17,552 | $263K | 0.0% | $15.01 | $18.17 | -17.4% | CL A COM | 55087P104 |
| CBL | CBL & ASSOC PPTYS INC | 25,755 | $1.374M | 0.0% | $53.36 | $53.09 | — | COMMON STOCK | 124830878 |
| COUR | COURSERA INC | 10,061 | $49,903 | 0.0% | $4.96 | $8.79 | -43.6% | COM | 22266M104 |
| PLMR | PALOMAR HLDGS INC | 2,002 | $247K | 0.0% | $123.29 | $148.44 | -16.9% | COM | 69753M105 |
| HCI | HCI GROUP INC | 8,046 | $1.399M | 0.0% | $173.82 | $153.53 | +13.2% | COM | 40416E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,995 | $209K | 0.0% | $104.73 | $96.03 | +9.1% | COM NEW | 740367404 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,857,501 | $3.901M | 0.0% | $2.10 | $1.90 | +10.4% | SP ADR N-V PFD | 204409601 |