Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $5.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | 1,633,436 | $316M | 5.4% | $193.72 | $193.72 | — | EQUITY | S09895293 |
| AVGO | BROADCOM INC | 619,552 | $192M | 3.3% | $309.51 * | $273.53 | +22.2% | EQUITY | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 641,053 | $184M | 3.1% | $287.56 * | $113.18 | +185.7% | EQUITY | 02079K305 |
| — | DEUTSCHE BANK AG | 6,133,102 | $177M | 3.0% | $28.94 | $28.94 | — | EQUITY | S57503559 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 520,558 | $176M | 3.0% | $337.95 | $1359.06 | — | EQUITY | 874039100 |
| V | VISA INC CLASS A | 469,129 | $142M | 2.4% | $302.24 * | $210.80 | +56.2% | EQUITY | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,666 | $128M | 2.2% | $491.53 * | $508.64 | +13.0% | EQUITY | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 264,963 | $122M | 2.1% | $460.99 * | $340.76 | +52.9% | EQUITY | 46120E602 |
| MA | MASTERCARD INC CLASS A | 232,385 | $116M | 2.0% | $499.66 * | $548.62 | -1.7% | EQUITY | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 1,202,648 | $113M | 1.9% | $93.98 * | $51.72 | +93.6% | EQUITY | 808513105 |
| NDAQ | NASDAQ INC | 1,297,206 | $110M | 1.9% | $84.89 * | $53.60 | +71.2% | EQUITY | 631103108 |
| VLTO | VERALTO CORP | 1,208,747 | $107M | 1.8% | $88.42 * | $78.86 | +23.6% | EQUITY | 92338C103 |
| NVDA | NVIDIA CORP | 609,786 | $106M | 1.8% | $174.40 * | $103.31 | +80.6% | EQUITY | 67066G104 |
| CTAS | CINTAS CORP | 624,600 | $106M | 1.8% | $169.14 * | $188.86 | +2.4% | EQUITY | 172908105 |
| — | SPOTIFY TECHNOLOGY SA | 216,783 | $105M | 1.8% | $484.91 | $484.91 | — | EQUITY | SBFZ1K461 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 368,175 | $102M | 1.7% | $277.87 * | $143.26 | +111.7% | EQUITY | 127387108 |
| BDX | BECTON DICKINSON | 645,308 | $101M | 1.7% | $157.23 * | $210.13 | -20.1% | EQUITY | 075887109 |
| EXC | EXELON CORP | 2,059,053 | $101M | 1.7% | $49.02 * | $45.03 | +0.2% | EQUITY | 30161N101 |
| IDXX | IDEXX LABORATORIES INC | 177,337 | $99.64M | 1.7% | $561.89 * | $469.68 | +42.7% | EQUITY | 45168D104 |
| ECL | ECOLAB INC | 372,775 | $99.17M | 1.7% | $266.02 * | $205.84 | +39.1% | EQUITY | 278865100 |
| IR | INGERSOLL RAND INC | 1,220,028 | $97.75M | 1.7% | $80.12 * | $80.96 | +11.7% | EQUITY | 45687V106 |
| — | ALCON AG | 1,294,335 | $95.45M | 1.6% | $73.75 | $73.75 | — | EQUITY | SBJT1GR57 |
| — | UBS GROUP AG | 2,458,659 | $94.03M | 1.6% | $38.24 | $38.24 | — | EQUITY | SBRJL1761 |
| — | LINDE PLC | 186,500 | $92.46M | 1.6% | $495.76 | $495.76 | — | EQUITY | SBNZHB812 |
| EW | EDWARDS LIFESCIENCES CORP | 1,138,371 | $91.16M | 1.6% | $80.08 * | $69.80 | +17.4% | EQUITY | 28176E108 |
| WAT | WATERS CORP | 298,855 | $89M | 1.5% | $297.80 * | $365.57 | +0.4% | EQUITY | 941848103 |
| — | TOTALENERGIES | 948,204 | $88.4M | 1.5% | $93.22 | $93.22 | — | EQUITY | SB15C5570 |
| AMT | AMERICAN TOWER REIT CORP | 490,236 | $84.6M | 1.4% | $172.58 | $216.52 | -19.3% | EQUITY | 03027X100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 336,995 | $84.46M | 1.4% | $250.64 | $273.43 | -7.9% | EQUITY | 955306105 |
| VRSN | VERISIGN INC | 330,558 | $82.1M | 1.4% | $248.36 * | $203.10 | +15.9% | EQUITY | 92343E102 |
| NVR | NVR INC | 11,936 | $78.66M | 1.3% | $6589.83 * | $5290.62 | +44.1% | EQUITY | 62944T105 |
| ADSK | AUTODESK INC | 328,394 | $78.62M | 1.3% | $239.40 * | $275.44 | -7.9% | EQUITY | 052769106 |
| CNM | CORE & MAIN INC CLASS A | 1,582,952 | $78.2M | 1.3% | $49.40 * | $47.12 | +19.4% | EQUITY | 21874C102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 71,266 | $77.92M | 1.3% | $1093.35 | $985.42 | +12.1% | EQUITY | 609839105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 524,782 | $71.96M | 1.2% | $137.13 * | $109.45 | +47.3% | EQUITY | 00790R104 |
| — | FERGUSON ENTERPRISES INC | 305,144 | $70.1M | 1.2% | $229.72 | $229.72 | — | EQUITY | SBS3BQJ68 |
| CAVA | CAVA GROUP INC | 856,057 | $69.26M | 1.2% | $80.90 * | $71.04 | -5.0% | EQUITY | 148929102 |
| BLD | TOPBUILD CORP | 189,793 | $66.67M | 1.1% | $351.30 * | $305.20 | +61.2% | EQUITY | 89055F103 |
| INTU | INTUIT INC | 154,184 | $66.67M | 1.1% | $432.38 * | $428.66 | +16.1% | EQUITY | 461202103 |
| PGR | PROGRESSIVE CORP | 311,050 | $61.66M | 1.1% | $198.24 * | $212.34 | -2.7% | EQUITY | 743315103 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 347,339 | $52.55M | 0.9% | $151.28 | $141.09 | — | EQUITY | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 317,449 | $50.89M | 0.9% | $160.32 * | $129.81 | +32.6% | EQUITY | 697435105 |
| PTC | PTC INC | 354,266 | $50.48M | 0.9% | $142.49 * | $127.23 | +26.5% | EQUITY | 69370C100 |
| — | NEBIUS NV CLASS A | 450,000 | $46.69M | 0.8% | $103.76 | $103.76 | — | EQUITY | SB5BSZB32 |
| MSFT | MICROSOFT CORP | 123,767 | $45.81M | 0.8% | $370.17 * | $361.12 | +20.3% | EQUITY | 594918104 |
| — | SUNBELT RENTALS HOLDINGS INC | 679,916 | $42.59M | 0.7% | $62.64 | $62.64 | — | EQUITY | SBW5TBS05 |
| AAPL | APPLE INC | 162,533 | $41.25M | 0.7% | $253.79 * | $227.17 | +15.7% | EQUITY | 037833100 |
| META | META PLATFORMS INC CLASS A | 64,913 | $37.14M | 0.6% | $572.13 * | $426.41 | +53.7% | EQUITY | 30303M102 |
| TTAN | SERVICETITAN INC CLASS A | 557,852 | $35.4M | 0.6% | $63.46 * | $103.39 | -21.9% | EQUITY | 81764X103 |
| AMZN | AMAZON COM INC | 168,670 | $35.13M | 0.6% | $208.27 * | $159.20 | +42.5% | EQUITY | 023135106 |
| APH | AMPHENOL CORP CLASS A | 276,755 | $34.97M | 0.6% | $126.35 * | $86.22 | +69.8% | EQUITY | 032095101 |
| NEM | NEWMONT | 310,261 | $33.59M | 0.6% | $108.25 * | $47.90 | +146.6% | EQUITY | 651639106 |
| AMAT | APPLIED MATERIAL INC | 97,521 | $33.33M | 0.6% | $341.79 * | $198.32 | +64.7% | EQUITY | 038222105 |
| CIEN | CIENA CORP | 82,167 | $31.9M | 0.5% | $388.23 * | $204.78 | +32.3% | EQUITY | 171779309 |
| EBAY | EBAY INC | 324,135 | $29.5M | 0.5% | $91.02 | $70.22 | +27.2% | EQUITY | 278642103 |
| VRSK | VERISK ANALYTICS INC | 154,034 | $29.23M | 0.5% | $189.75 * | $237.50 | -14.2% | EQUITY | 92345Y106 |
| LLY | ELI LILLY | 30,753 | $28.29M | 0.5% | $919.77 * | $815.95 | +28.3% | EQUITY | 532457108 |
| ZS | ZSCALER INC | 189,315 | $26.56M | 0.5% | $140.29 * | $282.25 | -31.5% | EQUITY | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 76,796 | $25.94M | 0.4% | $337.84 * | $147.76 | +161.9% | EQUITY | 595112103 |
| GEV | GE VERNOVA INC | 29,271 | $25.55M | 0.4% | $872.90 * | $506.04 | +45.6% | EQUITY | 36828A101 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 63,295 | $24.8M | 0.4% | $391.76 | $391.76 | — | EQUITY | SBKVD2N45 |
| MELI | MERCADOLIBRE INC | 13,836 | $23.92M | 0.4% | $1729.02 * | $1484.56 | +39.2% | EQUITY | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 72,158 | $20.15M | 0.3% | $279.25 * | $222.96 | +35.1% | EQUITY | 21037T109 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 153,143 | $18.17M | 0.3% | $118.62 * | $99.12 | +37.7% | EQUITY | 82509L107 |
| NFLX | NETFLIX INC | 188,273 | $18.1M | 0.3% | $96.15 * | $103.31 | -18.9% | EQUITY | 64110L106 |
| CAT | CATERPILLAR INC | 25,328 | $17.94M | 0.3% | $708.46 * | $684.39 | 0.0% | EQUITY | 149123101 |
| EXPE | EXPEDIA GROUP INC | 75,450 | $17.42M | 0.3% | $230.89 * | $179.45 | +41.2% | EQUITY | 30212P303 |
| — | CREDICORP LTD | 49,038 | $16.63M | 0.3% | $339.18 | $339.18 | — | EQUITY | S22328785 |
| ORCL | ORACLE CORP | 110,069 | $16.19M | 0.3% | $147.11 * | $167.62 | +1.2% | EQUITY | 68389X105 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,986 | $15.45M | 0.3% | $281.07 * | $145.17 | +87.4% | EQUITY | 12503M108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 39,065 | $15.25M | 0.3% | $390.41 * | $373.58 | +15.4% | EQUITY | 22788C105 |
| LITE | LUMENTUM HOLDINGS INC | 21,580 | $15.17M | 0.3% | $702.76 * | $299.89 | +55.8% | EQUITY | 55024U109 |
| AEM | AGNICO EAGLE MINES LTD | 69,619 | $14.13M | 0.2% | $202.98 | $106.85 | +92.8% | EQUITY | 008474108 |
| NOW | SERVICENOW INC | 134,471 | $14.06M | 0.2% | $104.55 * | $163.32 | -25.8% | EQUITY | 81762P102 |
| RS | RELIANCE INC | 45,062 | $13.7M | 0.2% | $303.92 * | $150.56 | +117.0% | EQUITY | 759509102 |
| B | BARRICK MINING CORP | 333,272 | $13.59M | 0.2% | $40.79 * | $19.29 | +150.4% | EQUITY | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC | 265,708 | $13.34M | 0.2% | $50.20 * | $41.19 | +6.4% | EQUITY | 92343V104 |
| TXN | TEXAS INSTRUMENT INC | 67,251 | $13.06M | 0.2% | $194.14 * | $206.27 | 0.0% | EQUITY | 882508104 |
| TSLA | TESLA INC | 34,607 | $12.87M | 0.2% | $371.75 * | $265.62 | +60.4% | EQUITY | 88160R101 |
| TMUS | T MOBILE US INC | 57,402 | $12.06M | 0.2% | $210.03 * | $227.94 | -12.1% | EQUITY | 872590104 |
| — | NU HOLDINGS LTD CLASS A | 829,847 | $11.92M | 0.2% | $14.37 | $14.37 | — | EQUITY | SBN6NP198 |
| SNDK | SANDISK CORP | 18,718 | $11.89M | 0.2% | $635.34 * | $516.50 | 0.0% | EQUITY | 80004C200 |
| ALAB | ASTERA LABS INC | 105,270 | $11.54M | 0.2% | $109.60 * | $140.39 | +12.3% | EQUITY | 04626A103 |
| MS | MORGAN STANLEY | 69,423 | $11.42M | 0.2% | $164.57 * | $102.44 | +75.4% | EQUITY | 617446448 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | 251,090 | $11.16M | 0.2% | $44.45 * | $51.45 | 0.0% | EQUITY | 113004105 |
| URI | UNITED RENTALS INC | 15,154 | $11.04M | 0.2% | $728.56 * | $882.83 | 0.0% | EQUITY | 911363109 |
| IQV | IQVIA HOLDINGS INC | 63,928 | $10.9M | 0.2% | $170.54 * | $215.63 | -2.5% | EQUITY | 46266C105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 97,603 | $10.87M | 0.2% | $111.42 * | $147.48 | -9.5% | EQUITY | 03769M106 |
| FCX | FREEPORT MCMORAN INC | 182,540 | $10.73M | 0.2% | $58.78 * | $43.31 | +41.1% | EQUITY | 35671D857 |
| BKR | BAKER HUGHES CLASS A | 173,957 | $10.62M | 0.2% | $61.05 * | $56.08 | 0.0% | EQUITY | 05722G100 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | 112,032 | $10.52M | 0.2% | $93.87 | $93.87 | — | EQUITY | SBLD13F28 |
| NET | CLOUDFLARE INC CLASS A | 50,198 | $10.36M | 0.2% | $206.34 * | $109.48 | +66.6% | EQUITY | 18915M107 |
| CRWV | COREWEAVE INC CLASS A | 127,752 | $9.897M | 0.2% | $77.47 * | $105.80 | -13.5% | EQUITY | 21873S108 |
| ABNB | AIRBNB INC CLASS A | 77,227 | $9.752M | 0.2% | $126.28 * | $139.85 | -7.5% | EQUITY | 009066101 |
| DHR | DANAHER CORP | 47,891 | $9.08M | 0.2% | $189.60 * | $229.40 | -2.1% | EQUITY | 235851102 |
| — | FIREFLY AEROSPACE INC | 304,890 | $8.68M | 0.1% | $28.47 | $28.47 | — | EQUITY | BTR20MWN9 |
| COIN | COINBASE GLOBAL INC CLASS A | 49,179 | $8.587M | 0.1% | $174.61 * | $267.31 | -25.0% | EQUITY | 19260Q107 |
| KLAC | KLA CORP | 5,650 | $8.319M | 0.1% | $1472.41 | $1085.88 | +34.6% | EQUITY | 482480100 |
| IBN | ICICI BANK ADR REP LTD | 319,452 | $8.274M | 0.1% | $25.90 | $32.52 | — | EQUITY | 45104G104 |
| CART | MAPLEBEAR INC | 219,822 | $8.235M | 0.1% | $37.46 * | $43.79 | -12.7% | EQUITY | 565394103 |
| GS | GOLDMAN SACHS GROUP INC | 9,602 | $8.123M | 0.1% | $845.99 * | $921.83 | +1.2% | EQUITY | 38141G104 |
| APP | APPLOVIN CORP CLASS A | 20,272 | $8.068M | 0.1% | $398.00 * | $469.50 | +8.0% | EQUITY | 03831W108 |
| OMCL | OMNICELL INC | 232,916 | $7.775M | 0.1% | $33.38 * | $32.44 | +38.9% | EQUITY | 68213N109 |
| VRT | VERTIV HOLDINGS CLASS A | 30,619 | $7.673M | 0.1% | $250.58 * | $155.06 | +28.9% | EQUITY | 92537N108 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 109,691 | $7.602M | 0.1% | $69.30 * | $103.53 | -7.5% | EQUITY | 770700102 |
| TRMB | TRIMBLE INC | 116,287 | $7.585M | 0.1% | $65.23 * | $68.38 | +3.8% | EQUITY | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 105,032 | $7.555M | 0.1% | $71.93 * | $64.35 | +22.3% | EQUITY | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 50,377 | $7.369M | 0.1% | $146.28 * | $125.68 | +22.7% | EQUITY | 69608A108 |
| — | FERRARI NV | 22,101 | $7.359M | 0.1% | $332.99 | $332.99 | — | EQUITY | SBD6G5076 |
| PL | PLANET LABS CLASS A | 254,849 | $7.123M | 0.1% | $27.95 * | $4.11 | +490.8% | EQUITY | 72703X106 |
| SNOW | SNOWFLAKE INC | 45,792 | $6.906M | 0.1% | $150.82 * | $161.51 | +20.4% | EQUITY | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 98,662 | $6.191M | 0.1% | $62.75 * | $98.04 | -12.5% | EQUITY | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,691 | $6.114M | 0.1% | $446.54 * | $424.45 | +10.2% | EQUITY | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,218 | $6.028M | 0.1% | $330.87 * | $310.07 | +13.9% | EQUITY | 02043Q107 |
| — | LINDE PLC | 12,063 | $5.996M | 0.1% | $497.06 | $497.06 | — | EQUITY | SBQWND435 |
| SLB | SLB NV | 116,510 | $5.987M | 0.1% | $51.39 * | $48.30 | 0.0% | EQUITY | 806857108 |
| MNST | MONSTER BEVERAGE CORP | 82,060 | $5.946M | 0.1% | $72.46 * | $55.79 | +44.5% | EQUITY | 61174X109 |
| HAL | HALLIBURTON | 151,088 | $5.891M | 0.1% | $38.99 * | $33.54 | 0.0% | EQUITY | 406216101 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 46,744 | $5.865M | 0.1% | $125.46 | $118.02 | — | EQUITY | 01609W102 |
| ADI | ANALOG DEVICES INC | 16,257 | $5.172M | 0.1% | $318.14 | $316.17 | 0.0% | EQUITY | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 18,679 | $5.054M | 0.1% | $270.59 * | $526.20 | -41.3% | EQUITY | 91324P102 |
| — | QIAGEN NV | 122,989 | $4.924M | 0.1% | $40.03 | $40.03 | — | EQUITY | SBV6JKC93 |
| MKC | MCCORMICK & CO NON-VOTING INC | 95,770 | $4.831M | 0.1% | $50.44 * | $68.08 | -2.1% | EQUITY | 579780206 |
| BE | BLOOM ENERGY CLASS A CORP | 35,255 | $4.777M | 0.1% | $135.49 * | $144.65 | 0.0% | EQUITY | 093712107 |
| — | ERMENEGILDO ZEGNA NV | 443,035 | $4.616M | 0.1% | $10.42 | $10.42 | — | EQUITY | SBLCY7G16 |
| LRCX | LAM RESEARCH CORP | 21,373 | $4.567M | 0.1% | $213.66 * | $79.78 | +183.2% | EQUITY | 512807306 |
| — | ICON PLC | 41,110 | $4.549M | 0.1% | $110.66 | $110.66 | — | EQUITY | SB94G4715 |
| NKE | NIKE INC CLASS B | 80,880 | $4.272M | 0.1% | $52.82 * | $68.09 | -6.0% | EQUITY | 654106103 |
| — | EATON PLC | 11,110 | $3.974M | 0.1% | $357.67 | $357.67 | — | EQUITY | SB8KQN824 |
| AUR | AURORA INNOVATION INC CLASS A | 950,034 | $3.914M | 0.1% | $4.12 * | $5.29 | -15.3% | EQUITY | 051774107 |
| GOOG | ALPHABET INC CLASS C | 13,515 | $3.877M | 0.1% | $286.86 * | $113.18 | +186.0% | EQUITY | 02079K107 |
| LMND | LEMONADE INC | 59,165 | $3.708M | 0.1% | $62.68 * | $43.99 | +71.1% | EQUITY | 52567D107 |
| COHR | COHERENT CORP | 15,349 | $3.656M | 0.1% | $238.21 * | $149.58 | +42.6% | EQUITY | 19247G107 |
| MASI | MASIMO CORP | 20,138 | $3.582M | 0.1% | $177.87 * | $182.70 | -20.6% | EQUITY | 574795100 |
| ANET | ARISTA NETWORKS INC | 28,591 | $3.51M | 0.1% | $122.78 * | $135.05 | 0.0% | EQUITY | 040413205 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | 164,684 | $3.149M | 0.1% | $19.12 | $21.83 | — | EQUITY | 428050108 |
| SOFI | SOFI TECHNOLOGIES INC | 186,655 | $2.964M | 0.1% | $15.88 * | $23.99 | -2.9% | EQUITY | 83406F102 |
| INTC | INTEL CORPORATION CORP | 61,970 | $2.735M | 0.0% | $44.13 * | $24.23 | +91.6% | EQUITY | 458140100 |
| CRK | COMSTOCK RESOURCES INC | 128,938 | $2.718M | 0.0% | $21.08 | $21.48 | -0.3% | EQUITY | 205768302 |
| — | XP CLASS A INC | 139,069 | $2.648M | 0.0% | $19.04 | $19.04 | — | EQUITY | SBK4Y0520 |
| ZTS | ZOETIS INC CLASS A | 20,935 | $2.475M | 0.0% | $118.21 * | $130.05 | -3.1% | EQUITY | 98978V103 |
| — | FABRINET | 4,629 | $2.414M | 0.0% | $521.52 | $521.52 | — | EQUITY | SB4JSZL84 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 38,773 | $2.411M | 0.0% | $62.18 * | $46.90 | 0.0% | EQUITY | 90385V107 |
| VALE | VALE ADR REPRESENTING ONE SA | 145,000 | $2.307M | 0.0% | $15.91 | $2812.84 | — | EQUITY | 91912E105 |
| — | TRANE TECHNOLOGIES PLC | 5,077 | $2.116M | 0.0% | $416.74 | $416.74 | — | EQUITY | SBK9ZQ968 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,350 | $2.101M | 0.0% | $285.84 * | $264.68 | +14.2% | EQUITY | 433323102 |
| IRMD | IRADIMED CORP | 21,255 | $2.046M | 0.0% | $96.26 * | $42.24 | +136.3% | EQUITY | 46266A109 |
| ROP | ROPER TECHNOLOGIES INC | 5,554 | $1.965M | 0.0% | $353.86 * | $497.52 | -24.0% | EQUITY | 776696106 |
| BEAM | BEAM THERAPEUTICS INC | 80,764 | $1.925M | 0.0% | $23.83 * | $25.51 | +14.4% | EQUITY | 07373V105 |
| FERG | FERGUSON ENTERPRISES INC | 7,986 | $1.863M | 0.0% | $233.26 * | $182.29 | +37.7% | EQUITY | 31488V107 |
| — | NOMAD FOODS LTD | 192,916 | $1.854M | 0.0% | $9.61 | $9.61 | — | EQUITY | SBQFJGK57 |
| CNC | CENTENE CORP | 53,422 | $1.749M | 0.0% | $32.74 * | $57.38 | -24.5% | EQUITY | 15135B101 |
| SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | 135,109 | $1.728M | 0.0% | $12.79 | $12.22 | — | EQUITY | 82655M206 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 190,550 | $1.597M | 0.0% | $8.38 | $4574.32 | — | EQUITY | 465562106 |
| TRUP | TRUPANION INC | 60,650 | $1.553M | 0.0% | $25.61 * | $31.57 | +1.8% | EQUITY | 898202106 |
| MTD | METTLER TOLEDO INC | 1,135 | $1.431M | 0.0% | $1261.20 * | $1210.54 | +16.7% | EQUITY | 592688105 |
| CSGP | COSTAR GROUP INC | 35,058 | $1.414M | 0.0% | $40.34 * | $72.32 | -21.3% | EQUITY | 22160N109 |
| — | TOWER SEMICONDUCTOR LTD | 7,672 | $1.346M | 0.0% | $175.48 | $175.48 | — | EQUITY | S28981736 |
| UPST | UPSTART HOLDINGS INC | 52,013 | $1.334M | 0.0% | $25.65 * | $57.62 | -30.3% | EQUITY | 91680M107 |
| HURN | HURON CONSULTING GROUP INC | 10,401 | $1.326M | 0.0% | $127.49 * | $163.70 | -1.7% | EQUITY | 447462102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 14,747 | $1.194M | 0.0% | $80.94 | $46.65 | — | EQUITY | 833635105 |
| — | ADECOAGRO SA | 76,190 | $1.144M | 0.0% | $15.02 | $15.02 | — | EQUITY | SB65BNQ66 |
| RELY | REMITLY GLOBAL INC | 67,021 | $1.05M | 0.0% | $15.67 * | $20.06 | -30.5% | EQUITY | 75960P104 |
| — | SHOPIFY SUBORDINATE VOTING INC CLA | 8,206 | $971K | 0.0% | $118.28 | $118.28 | — | EQUITY | SBX865C78 |
| EC | ECOPETROL ADR REPRESENTING SA | 56,000 | $839K | 0.0% | $14.99 | $14.99 | — | EQUITY | 279158109 |
| ADBE | ADOBE INC | 3,358 | $816K | 0.0% | $243.08 * | $420.95 | -31.1% | EQUITY | 00724F101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 3,977 | $653K | 0.0% | $164.13 * | $119.03 | 0.0% | EQUITY | 24703L202 |
| IPAR | INTERPARFUMS INC | 6,029 | $548K | 0.0% | $90.84 * | $132.19 | -27.3% | EQUITY | 458334109 |
| BRC | BRADY NONVOTING CORP CLASS A | 6,471 | $526K | 0.0% | $81.24 * | $71.65 | +22.3% | EQUITY | 104674106 |
| MEDP | MEDPACE HOLDINGS INC | 1,077 | $517K | 0.0% | $480.19 * | $336.38 | +61.2% | EQUITY | 58506Q109 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $516K | 0.0% | $172.06 * | $132.76 | +41.1% | EQUITY | 84265V105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,847 | $490K | 0.0% | $265.15 * | $143.87 | +113.5% | EQUITY | 45780R101 |
| VNET | VNET GROUP ADR INC | 56,929 | $478K | 0.0% | $8.39 | $8.54 | — | EQUITY | 90138A103 |
| BVN | BUENAVENTURA ADR REPRESENTING | 13,000 | $469K | 0.0% | $36.04 | $17.58 | — | EQUITY | 204448104 |
| PCTY | PAYLOCITY HOLDING CORP | 4,137 | $447K | 0.0% | $108.04 * | $183.48 | -29.5% | EQUITY | 70438V106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,251 | $439K | 0.0% | $103.21 * | $141.11 | -24.7% | EQUITY | 169905106 |
| — | YUM CHINA HOLDINGS INC | 8,300 | $408K | 0.0% | $49.16 | $49.16 | — | EQUITY | SBN2BD130 |
| CDRE | CADRE HOLDINGS INC | 12,796 | $393K | 0.0% | $30.68 * | $33.76 | +24.9% | EQUITY | 12763L105 |
| POOL | POOL CORP | 1,881 | $381K | 0.0% | $202.33 * | $344.07 | -26.8% | EQUITY | 73278L105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 7,912 | $373K | 0.0% | $47.14 * | $55.37 | -10.7% | EQUITY | 25787G100 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | 5,000 | $364K | 0.0% | $72.81 | $47.50 | — | EQUITY | 40090E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,137 | $360K | 0.0% | $114.85 * | $95.71 | 0.0% | EQUITY | 00971T101 |
| UFPT | UFP TECHNOLOGIES INC | 1,753 | $339K | 0.0% | $193.60 * | $237.40 | +5.8% | EQUITY | 902673102 |
| XYZ | BLOCK INC CLASS A | 5,110 | $308K | 0.0% | $60.18 | $74.59 | -19.1% | EQUITY | 852234103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 8,364 | $282K | 0.0% | $33.74 * | $67.19 | -30.6% | EQUITY | 78351F107 |
| FUTU | FUTU HOLDINGS ADR LTD | 2,000 | $274K | 0.0% | $136.76 | $168.05 | — | EQUITY | 36118L106 |
| OSIS | OSI SYSTEMS INC | 977 | $259K | 0.0% | $265.51 * | $190.49 | +44.8% | EQUITY | 671044105 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 7,349 | $258K | 0.0% | $35.12 * | $43.82 | -17.6% | EQUITY | 08265T208 |
| HLNE | HAMILTON LANE INC CLASS A | 2,503 | $249K | 0.0% | $99.40 * | $152.40 | -11.0% | EQUITY | 407497106 |
| DORM | DORMAN PRODUCTS INC | 2,123 | $222K | 0.0% | $104.36 * | $141.71 | -10.7% | EQUITY | 258278100 |
| LAUR | LAUREATE EDUCATION INC | 5,000 | $174K | 0.0% | $34.84 | $13.82 | +150.4% | EQUITY | 518613203 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | 15,000 | $172K | 0.0% | $11.44 | $8.99 | — | EQUITY | 151290889 |
| — | INTER AND CO INC CLASS A | 19,000 | $151K | 0.0% | $7.96 | $7.96 | — | EQUITY | SBP0PPV52 |
| BRKR | BRUKER CORP | 3,844 | $139K | 0.0% | $36.12 * | $47.32 | -4.1% | EQUITY | 116794108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 7,688 | $101K | 0.0% | $13.12 * | $13.14 | -14.7% | EQUITY | 642045108 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 8,000 | $66,400 | 0.0% | $8.30 | $9.01 | — | EQUITY | 35969L108 |