CIK: 0001535385 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $6,565,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 756,514 | $325,528 | 5.0% | $234.68 | +80.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,396,210 | $290,996 | 4.4% | $93.85 | +25.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,116,126 | $207,968 | 3.2% | $115.98 | +57.3% | COM | 023135106 |
| META | META PLATFORMS INC | 281,203 | $160,972 | 2.5% | $179.33 | +185.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 664,287 | $154,779 | 2.4% | $166.50 | +33.3% | COM | 037833100 |
| FLUT | FLUTTER ENTMT PLC | 491,629 | $116,031 | 1.8% | $201.01 | +3.3% | SHS | G3643J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 585,719 | $113,547 | 1.7% | $95.43 | +73.8% | COM | 12008R107 |
| AVTR | AVANTOR INC | 4,040,069 | $104,517 | 1.6% | $22.23 | +10.4% | COM | 05352A100 |
| CEG | CONSTELLATION ENERGY CORP | 385,872 | $100,334 | 1.5% | $93.50 | +110.8% | COM | 21037T109 |
| NEM | NEWMONT CORP | 1,854,180 | $99,106 | 1.5% | $38.40 | +26.0% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 190,264 | $98,937 | 1.5% | $472.98 | +10.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 579,503 | $98,747 | 1.5% | $135.62 | +5.5% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 1,445,786 | $98,733 | 1.5% | $36.54 | +37.8% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 372,362 | $98,110 | 1.5% | $166.11 | +55.8% | COM | 122017106 |
| VST | VISTRA CORP | 827,000 | $98,033 | 1.5% | $74.11 | +13.5% | COM | 92840M102 |
| AVGO | BROADCOM INC | 559,267 | $96,474 | 1.5% | $154.97 | +2.0% | COM | 11135F101 |
| FISV | FISERV INC | 516,263 | $92,747 | 1.4% | $140.94 | +17.0% | COM | 337738108 |
| CLH | CLEAN HARBORS INC | 379,722 | $91,783 | 1.4% | $107.50 | +118.7% | COM | 184496107 |
| JLL | JONES LANG LASALLE INC | 331,514 | $89,446 | 1.4% | $202.47 | +19.8% | COM | 48020Q107 |
| PCG | PG&E CORP | 4,476,541 | $88,501 | 1.3% | $12.35 | +50.0% | COM | 69331C108 |
| LIN | LINDE PLC | 181,526 | $86,562 | 1.3% | $357.82 | +25.2% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 495,162 | $82,123 | 1.3% | $151.13 | +10.3% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 8,567,435 | $80,191 | 1.2% | $7.28 | +23.2% | COM | 496902404 |
| JEF | JEFFERIES FINL GROUP INC | 1,275,919 | $78,533 | 1.2% | $43.71 | +24.4% | COM | 47233W109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,594,774 | $72,052 | 1.1% | $69.96 | — | SPONSORED ADR | 783513203 |
| GM | GENERAL MTRS CO | 1,601,856 | $71,827 | 1.1% | $44.30 | +3.1% | COM | 37045V100 |
| EXP | EAGLE MATLS INC | 233,022 | $67,029 | 1.0% | $162.20 | +53.2% | COM | 26969P108 |
| GS | GOLDMAN SACHS GROUP INC | 131,028 | $64,873 | 1.0% | $348.38 | +36.4% | COM | 38141G104 |
| SAIA | SAIA INC | 144,426 | $63,152 | 1.0% | $241.99 | +75.0% | COM | 78709Y105 |
| CRH | CRH PLC | 675,785 | $62,672 | 1.0% | $61.94 | +33.7% | ORD | G25508105 |
| IT | GARTNER INC | 121,542 | $61,593 | 0.9% | $309.73 | +55.2% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 239,539 | $59,988 | 0.9% | $190.54 | +29.0% | COM | 929160109 |
| ALL | ALLSTATE CORP | 301,231 | $57,128 | 0.9% | $152.75 | +13.2% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 85,591 | $54,078 | 0.8% | $560.34 | 0.0% | COM | 701094104 |
| CNM | CORE & MAIN INC | 1,187,379 | $52,720 | 0.8% | $40.97 | +16.9% | CL A | 21874C102 |
| CTVA | CORTEVA INC | 885,628 | $52,066 | 0.8% | $51.00 | +5.5% | COM | 22052L104 |
| WMT | WALMART INC | 621,336 | $50,173 | 0.8% | $54.01 | +34.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 55,474 | $49,147 | 0.7% | $521.69 | +70.7% | COM | 532457108 |
| APG | API GROUP CORP | 1,429,078 | $47,188 | 0.7% | $24.00 | -2.2% | COM STK | 00187Y100 |
| — | PINNACLE FINL PARTNERS INC | 470,217 | $46,067 | 0.7% | $88.59 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 339,194 | $45,862 | 0.7% | $119.12 | +15.3% | COM | 171484108 |
| ISRG | INTUITIVE SURGICAL INC | 92,977 | $45,677 | 0.7% | $384.71 | +21.0% | COM NEW | 46120E602 |
| CRBG | COREBRIDGE FINL INC | 1,563,019 | $45,578 | 0.7% | $21.25 | +27.3% | COM | 21871X109 |
| BRBR | BELLRING BRANDS INC | 749,008 | $45,480 | 0.7% | $38.40 | +44.4% | COMMON STOCK | 07831C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 281,982 | $45,298 | 0.7% | $96.39 | +57.4% | COM | 45866F104 |
| CPRT | COPART INC | 856,295 | $44,870 | 0.7% | $43.17 | +20.3% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 174,132 | $44,188 | 0.7% | $154.45 | +38.7% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,044,971 | $43,878 | 0.7% | $14.27 | — | SPONSORED ADR | 71654V408 |
| ZION | ZIONS BANCORPORATION N A | 905,576 | $42,761 | 0.7% | $43.11 | +9.8% | COM | 989701107 |
| FOUR | SHIFT4 PMTS INC | 457,467 | $40,532 | 0.6% | $71.32 | +6.3% | CL A | 82452J109 |
| FLR | FLUOR CORP NEW | 840,564 | $40,103 | 0.6% | $34.73 | +35.8% | COM | 343412102 |
| IP | INTERNATIONAL PAPER CO | 817,174 | $39,919 | 0.6% | $42.63 | +3.7% | COM | 460146103 |
| EQH | EQUITABLE HLDGS INC | 910,729 | $38,278 | 0.6% | $38.50 | +3.6% | COM | 29452E101 |
| SYK | STRYKER CORPORATION | 105,435 | $38,089 | 0.6% | $333.33 | +2.1% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 146,821 | $37,834 | 0.6% | $245.30 | -2.1% | CL A | 21036P108 |
| H | HYATT HOTELS CORP | 248,408 | $37,808 | 0.6% | $139.75 | +5.0% | COM CL A | 448579102 |
| UNH | UNITEDHEALTH GROUP INC | 62,457 | $36,517 | 0.6% | $454.12 | +20.7% | COM | 91324P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 471,055 | $36,474 | 0.6% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| PLMR | PALOMAR HLDGS INC | 383,276 | $36,285 | 0.6% | $74.30 | +24.0% | COM | 69753M105 |
| COHR | COHERENT CORP | 407,916 | $36,268 | 0.6% | $52.60 | +42.0% | COM | 19247G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,334 | $35,804 | 0.5% | $162.29 | +32.9% | COM | 43300A203 |
| ZTS | ZOETIS INC | 176,542 | $34,493 | 0.5% | $163.80 | +10.7% | CL A | 98978V103 |
| AON | AON PLC | 98,209 | $33,979 | 0.5% | $307.09 | +5.6% | SHS CL A | G0403H108 |
| NTRA | NATERA INC | 265,021 | $33,644 | 0.5% | $52.29 | +119.6% | COM | 632307104 |
| CCJ | CAMECO CORP | 700,497 | $33,456 | 0.5% | $40.01 | +8.5% | COM | 13321L108 |
| USFD | US FOODS HLDG CORP | 529,338 | $32,554 | 0.5% | $50.59 | +10.6% | COM | 912008109 |
| TRU | TRANSUNION | 305,711 | $32,008 | 0.5% | $89.52 | 0.0% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 376,146 | $31,502 | 0.5% | $65.77 | +16.5% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 191,423 | $31,409 | 0.5% | $120.31 | +26.3% | COM | 007903107 |
| KFY | KORN FERRY | 417,396 | $31,405 | 0.5% | $61.54 | +9.9% | COM NEW | 500643200 |
| AXON | AXON ENTERPRISE INC | 78,321 | $31,297 | 0.5% | $132.03 | +161.1% | COM | 05464C101 |
| AFRM | AFFIRM HLDGS INC | 754,728 | $30,808 | 0.5% | $33.18 | 0.0% | COM CL A | 00827B106 |
| MCO | MOODYS CORP | 64,763 | $30,736 | 0.5% | $310.36 | +47.8% | COM | 615369105 |
| GMED | GLOBUS MED INC | 428,519 | $30,656 | 0.5% | $70.59 | 0.0% | CL A | 379577208 |
| EMBJ | EMBRAER S.A. | 858,286 | $30,358 | 0.5% | $35.37 | — | SPONSORED ADS | 29082A107 |
| KNSL | KINSALE CAP GROUP INC | 64,818 | $30,177 | 0.5% | $404.98 | +8.9% | COM | 49714P108 |
| BKR | BAKER HUGHES COMPANY | 814,174 | $29,432 | 0.4% | $31.34 | +8.9% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 129,881 | $29,256 | 0.4% | $205.33 | 0.0% | COM | 053484101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 511,877 | $27,887 | 0.4% | $45.71 | 0.0% | COM | 064149107 |
| CMS | CMS ENERGY CORP | 383,667 | $27,098 | 0.4% | $63.02 | 0.0% | COM | 125896100 |
| HESM | HESS MIDSTREAM LP | 760,682 | $26,829 | 0.4% | $28.63 | +13.0% | CL A SHS | 428103105 |
| — | BLACKROCK INC | 26,675 | $25,328 | 0.4% | $949.51 | — | COM | 09247X101 |
| FIX | COMFORT SYS USA INC | 64,398 | $25,138 | 0.4% | $148.70 | +120.5% | COM | 199908104 |
| CSGP | COSTAR GROUP INC | 331,649 | $25,020 | 0.4% | $85.67 | -11.5% | COM | 22160N109 |
| SN | SHARKNINJA INC | 224,365 | $24,391 | 0.4% | $86.98 | 0.0% | COM SHS | G8068L108 |
| MU | MICRON TECHNOLOGY INC | 232,977 | $24,162 | 0.4% | $86.90 | +19.7% | COM | 595112103 |
| BXMT | BLACKSTONE MTG TR INC | 1,267,913 | $24,103 | 0.4% | $19.01 | — | COM CL A | 09257W100 |
| VALE | VALE S A | 2,022,417 | $23,622 | 0.4% | $11.68 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 90,046 | $23,559 | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| MTH | MERITAGE HOMES CORP | 109,983 | $22,554 | 0.3% | $68.78 | +37.3% | COM | 59001A102 |
| — | LAM RESEARCH CORP | 27,455 | $22,405 | 0.3% | $529.14 | — | COM | 512807108 |
| CBZ | CBIZ INC | 332,534 | $22,376 | 0.3% | $71.06 | +2.3% | COM | 124805102 |
| RRX | REGAL REXNORD CORPORATION | 134,183 | $22,258 | 0.3% | $155.71 | -0.8% | COM | 758750103 |
| KEX | KIRBY CORP | 180,563 | $22,106 | 0.3% | $119.27 | 0.0% | COM | 497266106 |
| — | AZEK CO INC | 469,604 | $21,977 | 0.3% | $25.84 | — | CL A | 05478C105 |
| MKSI | MKS INSTRS INC | 199,518 | $21,690 | 0.3% | $117.45 | 0.0% | COM | 55306N104 |
| ENOV | ENOVIS CORPORATION | 491,752 | $21,170 | 0.3% | $58.25 | -23.5% | COM | 194014502 |
| HBM | HUDBAY MINERALS INC | 2,273,254 | $20,907 | 0.3% | $8.06 | 0.0% | COM | 443628102 |
| BLD | TOPBUILD CORP | 50,416 | $20,510 | 0.3% | $195.25 | +106.6% | COM | 89055F103 |
| ICLR | ICON PLC | 68,226 | $19,602 | 0.3% | $263.52 | +19.7% | SHS | G4705A100 |
| SBLK | STAR BULK CARRIERS CORP. | 825,102 | $19,547 | 0.3% | $22.14 | +0.2% | SHS PAR | Y8162K204 |
| RGEN | REPLIGEN CORP | 129,927 | $19,336 | 0.3% | $157.62 | -9.0% | COM | 759916109 |
| FCX | FREEPORT-MCMORAN INC | 345,000 | $17,222 | 0.3% | $37.96 | +16.5% | Call | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 69,840 | $16,247 | 0.2% | $113.02 | +99.4% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 27,358 | $15,992 | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 227,194 | $15,963 | 0.2% | $49.86 | +36.2% | SHS | G6700G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,923 | $15,895 | 0.2% | $267.63 | +25.5% | CL A | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 216,627 | $15,623 | 0.2% | $71.30 | -1.4% | COM | 76131D103 |
| DT | DYNATRACE INC | 289,890 | $15,500 | 0.2% | $49.72 | -4.3% | COM NEW | 268150109 |
| NX | QUANEX BLDG PRODS CORP | 552,909 | $15,343 | 0.2% | $27.75 | 0.0% | COM | 747619104 |
| WFC | WELLS FARGO CO NEW | 269,133 | $15,203 | 0.2% | $41.40 | +32.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 97,162 | $14,878 | 0.2% | $90.53 | +47.7% | COM | 09260D107 |
| — | HASHICORP INC | 434,205 | $14,702 | 0.2% | $26.30 | — | COM CL A | 418100103 |
| JPM | JPMORGAN CHASE & CO. | 68,791 | $14,505 | 0.2% | $123.60 | +65.8% | COM | 46625H100 |
| UNM | UNUM GROUP | 232,751 | $13,835 | 0.2% | $44.08 | +23.2% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,405 | $13,378 | 0.2% | $136.87 | +55.3% | COM NEW | 759351604 |
| FCX | FREEPORT-MCMORAN INC | 267,045 | $13,331 | 0.2% | $37.96 | +16.5% | CL B | 35671D857 |
| PFE | PFIZER INC | 460,127 | $13,316 | 0.2% | $25.19 | +5.9% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 32,674 | $13,280 | 0.2% | $362.13 | 0.0% | COM | 40412C101 |
| MATX | MATSON INC | 92,873 | $13,246 | 0.2% | $106.33 | +21.6% | COM | 57686G105 |
| MO | ALTRIA GROUP INC | 257,911 | $13,164 | 0.2% | $37.46 | +21.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 65,988 | $13,031 | 0.2% | $109.53 | +63.1% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 23,837 | $12,672 | 0.2% | $613.26 | -18.1% | COM | 443573100 |
| INTU | INTUIT | 20,086 | $12,473 | 0.2% | $470.64 | +34.5% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 23,797 | $12,051 | 0.2% | $442.11 | +21.4% | COM | 871607107 |
| THC | TENET HEALTHCARE CORP | 71,607 | $11,901 | 0.2% | $133.81 | +13.0% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,441 | $11,539 | 0.2% | $130.57 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 207,824 | $11,347 | 0.2% | $51.59 | -1.5% | COM | 88023U101 |
| LDOS | LEIDOS HOLDINGS INC | 69,490 | $11,327 | 0.2% | $142.06 | +5.0% | COM | 525327102 |
| QCOM | QUALCOMM INC | 64,641 | $10,992 | 0.2% | $138.11 | +23.9% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 212,002 | $10,927 | 0.2% | $58.38 | -5.1% | COM | 674599105 |
| ELF | E L F BEAUTY INC | 98,915 | $10,785 | 0.2% | $126.89 | +23.6% | COM | 26856L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,877 | $10,440 | 0.2% | $517.84 | +13.8% | COM | 883556102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,153 | $10,278 | 0.2% | $53.13 | +31.9% | COM | 71377A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,548 | $9,918 | 0.2% | $66.02 | +49.9% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,792 | $9,798 | 0.1% | $349.53 | +17.5% | COM NEW | 620076307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 542,904 | $9,783 | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 216,717 | $9,592 | 0.1% | $28.85 | +42.0% | SHS NEW | M87915274 |
| STWD | STARWOOD PPTY TR INC | 470,088 | $9,580 | 0.1% | $20.38 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 83,818 | $9,518 | 0.1% | $92.04 | +22.7% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 127,011 | $9,301 | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 53,630 | $9,289 | 0.1% | $128.78 | +27.5% | COM | 742718109 |
| NTAP | NETAPP INC | 72,194 | $8,917 | 0.1% | $101.93 | +18.8% | COM | 64110D104 |
| EFX | EQUIFAX INC | 29,093 | $8,549 | 0.1% | $212.65 | +31.3% | COM | 294429105 |
| MCK | MCKESSON CORP | 16,865 | $8,338 | 0.1% | $330.59 | +67.4% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 107,492 | $8,079 | 0.1% | $45.98 | +53.1% | COM | 90353T100 |
| KLIC | KULICKE & SOFFA INDS INC | 176,544 | $7,967 | 0.1% | $48.13 | -10.8% | COM | 501242101 |
| DELL | DELL TECHNOLOGIES INC | 67,085 | $7,952 | 0.1% | $60.23 | +89.1% | CL C | 24703L202 |
| BE | BLOOM ENERGY CORP | 738,673 | $7,800 | 0.1% | $12.60 | -5.8% | COM CL A | 093712107 |
| PPC | PILGRIMS PRIDE CORP | 165,293 | $7,612 | 0.1% | $26.19 | +61.4% | COM | 72147K108 |
| COTY | COTY INC | 790,445 | $7,422 | 0.1% | $11.00 | -13.3% | COM CL A | 222070203 |
| EXAS | EXACT SCIENCES CORP | 106,775 | $7,274 | 0.1% | $56.44 | 0.0% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,132 | $7,092 | 0.1% | $56.10 | +5.2% | COM | 962879102 |
| RVTY | REVVITY INC | 55,241 | $7,057 | 0.1% | $106.91 | +9.6% | COM | 714046109 |
| KRNT | KORNIT DIGITAL LTD | 269,465 | $6,962 | 0.1% | $18.41 | 0.0% | SHS | M6372Q113 |
| PHM | PULTE GROUP INC | 45,116 | $6,475 | 0.1% | $115.26 | +9.1% | COM | 745867101 |
| TJX | TJX COS INC NEW | 53,354 | $6,271 | 0.1% | $100.81 | +11.8% | COM | 872540109 |
| V | VISA INC | 22,457 | $6,175 | 0.1% | $218.26 | +22.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 21,705 | $5,886 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 47,835 | $5,607 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| TPH | TRI POINTE HOMES INC | 119,565 | $5,417 | 0.1% | $38.36 | +11.5% | COM | 87265H109 |
| RPC | P10 INC | 499,142 | $5,346 | 0.1% | $9.83 | 0.0% | COM CL A | 69376K106 |
| EL | LAUDER ESTEE COS INC | 52,061 | $5,190 | 0.1% | $191.95 | -51.9% | CL A | 518439104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,580 | $5,179 | 0.1% | $78.95 | — | COM | 518415104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,535 | $4,837 | 0.1% | $73.00 | +14.7% | COMMON STOCK | 36266G107 |
| IBN | ICICI BANK LIMITED | 160,881 | $4,802 | 0.1% | $29.48 | — | ADR | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 45,577 | $4,737 | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| RDY | DR REDDYS LABS LTD | 59,306 | $4,712 | 0.1% | $78.20 | — | ADR | 256135203 |
| NXPI | NXP SEMICONDUCTORS N V | 19,602 | $4,705 | 0.1% | $208.45 | +17.1% | COM | N6596X109 |
| BPOP | POPULAR INC | 46,119 | $4,624 | 0.1% | $83.05 | +12.8% | COM NEW | 733174700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,894 | $4,601 | 0.1% | $78.74 | +7.2% | COM | 01973R101 |
| GLOB | GLOBANT S A | 23,187 | $4,594 | 0.1% | $193.24 | 0.0% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 9,268 | $4,577 | 0.1% | $321.01 | +43.8% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 329,846 | $4,502 | 0.1% | $9.08 | +48.1% | ORD SHS CL A | G6683N103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,122,398 | $4,478 | 0.1% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| KMB | KIMBERLY-CLARK CORP | 30,236 | $4,302 | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,367 | $3,713 | 0.1% | $40.62 | -1.2% | COM | 06417N103 |
| ACN | ACCENTURE PLC IRELAND | 7,612 | $2,691 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 10,461 | $2,578 | 0.0% | $188.60 | +24.4% | COM | 907818108 |
| — | INDIVIOR PLC | 120,000 | $1,182 | 0.0% | $23.15 | — | ORD | G4766E116 |
| INFY | INFOSYS LTD | 50,057 | $1,115 | 0.0% | $21.15 | — | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 1,949 | $911 | 0.0% | $339.84 | +31.9% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 11,433 | $715 | 0.0% | $58.97 | — | SPONSORED ADS | 40415F101 |
| ONON | ON HLDG AG | 12,218 | $613 | 0.0% | $28.99 | +48.0% | NAMEN AKT A | H5919C104 |
| — | WNS HLDGS LTD | 9,827 | $518 | 0.0% | $52.71 | — | COM SHS | G98196101 |
| DECK | DECKERS OUTDOOR CORP | 2,782 | $444 | 0.0% | $145.51 | +4.8% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 2,195 | $426 | 0.0% | $160.40 | +5.7% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 4,927 | $401 | 0.0% | $81.17 | -1.5% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 7,432 | $350 | 0.0% | $39.65 | +12.2% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 1,146 | $307 | 0.0% | $206.53 | +29.9% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 1,227 | $305 | 0.0% | $200.16 | +14.8% | CL A | 571903202 |
| AS | AMER SPORTS INC | 18,373 | $293 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,021 | $267 | 0.0% | $26.31 | +8.1% | COM | 388689101 |
| CGAU | CENTERRA GOLD INC | 35,815 | $257 | 0.0% | $6.33 | +5.7% | COM | 152006102 |
| MSA | MSA SAFETY INC | 1,288 | $228 | 0.0% | $162.61 | +11.8% | COM | 553498106 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $220 | 0.0% | $448.25 | +21.5% | COM | 776696106 |