Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value: $70.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | 192,931 | $17.11M | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| PLNT | PLANET FITNESS INC | 101,764 | $11.04M | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| CRCL | CIRCLE INTERNET GROUP INC | 110,000 | $8.723M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| AEE | AMEREN CORP | 68,144 | $6.805M | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| BLSH | BULLISH | 160,000 | $6.059M | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| Q | QNITY ELECTRONICS INC | 63,977 | $5.224M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AFRM | AFFIRM HLDGS INC | 70,000 | $5.21M | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174,412 | $3.947M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| AUGO | AURA MINERALS INC | 77,202 | $3.892M | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,302 | $3.873M | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| PEGA | PEGASYSTEMS INC | 58,505 | $3.494M | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,926 | $3.346M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| ALAB | ASTERA LABS INC | 18,363 | $3.055M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| TTMI | TTM TECHNOLOGIES INC | 40,104 | $2.767M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| AMRZ | AMRIZE LTD | 48,718 | $2.635M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| UMC | UNITED MICROELECTRONICS CORP | 244,771 | $1.924M | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| USFD | US FOODS HLDG CORP | 18,058 | $1.36M | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| LTC | LTC PPTYS INC | 37,041 | $1.273M | 0.0% | $34.38 | — | COM | 502175102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,041 | $1.118M | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| CRWV | COREWEAVE INC | 15,068 | $1.079M | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| SUI | SUN CMNTYS INC | 7,644 | $947K | 0.0% | $123.91 | — | COM | 866674104 |
| SAM | BOSTON BEER INC | 4,576 | $893K | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,351 | $722K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| PKG | PACKAGING CORP AMER | 3,238 | $668K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| JLL | JONES LANG LASALLE INC | 1,841 | $619K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,525 | $480K | 0.0% | $73.58 | — | COM | 518415104 |
| XPEV | XPENG INC | 18,536 | $376K | 0.0% | $20.28 | — | ADS | 98422D105 |
| UNFI | UNITED NAT FOODS INC | 10,035 | $338K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,740 | $304K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| INSM | INSMED INC | 1,672 | $291K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,494 | $288K | 0.0% | $44.34 | — | COM | 681936100 |
| ENS | ENERSYS | 1,869 | $274K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| HLIT | HARMONIC INC | 24,965 | $247K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| EVER | EVERQUOTE INC | 8,775 | $237K | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| — | INDIVIOR PLC | 5,818 | $209K | 0.0% | $35.88 | — | ORD | G4766E116 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,652 | $189K | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,234 | $72,512 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| COTY | COTY INC | 10,291 | $31,696 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2,415,246 (+195.6%) | $226M (-76.9%) | 0.3% | $90.12 | +19.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 9,207,722 (+4.0%) | $2.882B (+33.9%) | 4.1% | $130.79 | +118.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,876,553 (+8.2%) | $903M (+39.4%) | 1.3% | $137.50 | +108.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,137,394 (+7.1%) | $2.109B (+12.6%) | 3.0% | $153.58 | +49.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,951,743 (+1.0%) | $3.846B (-5.7%) | 5.5% | $251.65 | +98.9% | COM | 594918104 |
| TEL | TE CONNECTIVITY PLC | 1,530,414 (+183.6%) | $348M (+193.9%) | 0.5% | $217.28 | +6.4% | ORD SHS | G87052109 |
| DG | DOLLAR GEN CORP NEW | 1,699,871 (+426.9%) | $226M (+576.8%) | 0.3% | $111.32 | +0.2% | COM | 256677105 |
| GM | GENERAL MTRS CO | 3,097,019 (+164.9%) | $252M (+253.3%) | 0.4% | $59.57 | +18.2% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 869,139 (+1766.9%) | $181M (+1710.3%) | 0.3% | $203.43 | +0.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 432,578 (+73.7%) | $355M (+84.5%) | 0.5% | $539.50 | +51.2% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 196,688 (+3459.3%) | $159M (+2917.4%) | 0.2% | $855.87 | +1.3% | COM | 911363109 |
| VALE | VALE S A | 20,809,302 (+77.8%) | $271M (+113.3%) | 0.4% | $12.26 | — | SPONSORED ADS | 91912E105 |
| WDC | WESTERN DIGITAL CORP | 1,376,751 (+75.9%) | $237M (+152.4%) | 0.3% | $102.81 | +47.4% | COM | 958102105 |
| NEM | NEWMONT CORP | 4,996,775 (+16.1%) | $499M (+37.5%) | 0.7% | $66.92 | +34.8% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,327,626 (+262.1%) | $178M (+312.4%) | 0.3% | $68.74 | +4.2% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 261,850 (+116.6%) | $202M (+197.4%) | 0.3% | $642.74 | +5.6% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 1,598,005 (+436.1%) | $154M (+440.8%) | 0.2% | $95.05 | +2.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 674,373 (+220.2%) | $154M (+269.7%) | 0.2% | $212.49 | +3.3% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 2,161,975 (+11.8%) | $370M (+42.9%) | 0.5% | $86.20 | +80.2% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825,966 (+8.8%) | $479M (+30.0%) | 0.7% | $483.26 | +16.9% | COM | 883556102 |
| TPR | TAPESTRY INC | 909,511 (+347.1%) | $116M (+404.5%) | 0.2% | $107.41 | +6.2% | COM | 876030107 |
| AMX | AMERICA MOVIL SAB DE CV | 8,376,918 (+93.8%) | $173M (+90.7%) | 0.2% | $20.40 | — | SPON ADS RP CL B | 02390A101 |
| GFI | GOLD FIELDS LTD | 6,085,653 (+39.2%) | $266M (+44.9%) | 0.4% | $31.19 | — | SPONSORED ADR | 38059T106 |
| MDB | MONGODB INC | 345,563 (+69.6%) | $145M (+129.3%) | 0.2% | $301.88 | +20.5% | CL A | 60937P106 |
| CNC | CENTENE CORP DEL | 2,318,075 (+426.8%) | $95.39M (+507.6%) | 0.1% | $43.63 | -14.2% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 1,192,334 (+57.8%) | $193M (+69.4%) | 0.3% | $112.13 | +54.8% | COM CL A | 92537N108 |
| NTRA | NATERA INC | 343,768 (+5965.1%) | $78.75M (+8531.7%) | 0.1% | $207.80 | +0.4% | COM | 632307104 |
| FIX | COMFORT SYS USA INC | 84,731 (+3378.3%) | $79.08M (+3834.0%) | 0.1% | $915.92 | +0.8% | COM | 199908104 |
| TJX | TJX COS INC NEW | 1,500,803 (+40.4%) | $231M (+49.3%) | 0.3% | $119.83 | +23.3% | COM | 872540109 |
| PEP | PEPSICO INC | 633,978 (+480.1%) | $90.99M (+492.8%) | 0.1% | $139.26 | +4.8% | COM | 713448108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,979,757 (+738.7%) | $82.93M (+859.4%) | 0.1% | $25.94 | — | SPONSORED ADR | 204448104 |
| CRM | SALESFORCE INC | 1,764,102 (+6.0%) | $467M (+18.5%) | 0.7% | $251.62 | -1.4% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 2,008,199 (+3.7%) | $340M (+26.1%) | 0.5% | $124.05 | +27.7% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 1,698,627 (+36.1%) | $178M (+61.7%) | 0.3% | $74.64 | +29.7% | CL A | 518439104 |
| TSLA | TESLA INC | 1,446,748 (+10.3%) | $651M (+11.5%) | 0.9% | $297.56 | +49.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 667,470 (+14.4%) | $349M (+22.8%) | 0.5% | $426.33 | +15.9% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 7,408,226 (+11.5%) | $407M (+18.8%) | 0.6% | $34.50 | +52.7% | COM | 060505104 |
| FTNT | FORTINET INC | 2,522,604 (+54.8%) | $200M (+46.2%) | 0.3% | $67.45 | +23.0% | COM | 34959E109 |
| INFY | INFOSYS LTD | 34,372,927 (+1.5%) | $613M (+11.2%) | 0.9% | $18.75 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 1,302,406 (+8.2%) | $353M (+19.4%) | 0.5% | $213.63 | +17.3% | COM | 032654105 |
| VICI | VICI PPTYS INC | 5,015,445 (+94.2%) | $141M (+67.5%) | 0.2% | $29.13 | +0.6% | COM | 925652109 |
| HDB | HDFC BANK LTD | 12,392,854 (+6.8%) | $453M (+14.3%) | 0.6% | $45.80 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 553,699 (+43.5%) | $119M (+89.9%) | 0.2% | $148.74 | +51.0% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 1,548,042 (+50.4%) | $148M (+59.0%) | 0.2% | $80.39 | +13.8% | ORD | G0450A105 |
| EQT | EQT CORP | 1,113,817 (+1062.0%) | $59.7M (+1044.3%) | 0.1% | $55.86 | +0.5% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 170,487 (+219.8%) | $80.08M (+204.4%) | 0.1% | $427.55 | +3.9% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 2,483,240 (+14.6%) | $288M (+22.1%) | 0.4% | $65.09 | +69.8% | COM | 064058100 |
| PTC | PTC INC | 709,352 (+96.0%) | $124M (+68.2%) | 0.2% | $184.72 | +0.6% | COM | 69370C100 |
| INTC | INTEL CORP | 4,061,005 (+36.0%) | $150M (+49.6%) | 0.2% | $29.13 | +29.6% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 12,328,806 (+18.9%) | $142M (+52.0%) | 0.2% | $7.87 | — | SPON ADR NEW | 151290889 |
| INCY | INCYTE CORP | 2,480,793 (+7.0%) | $245M (+24.6%) | 0.3% | $68.14 | +42.0% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 271,671 (+27.6%) | $164M (+41.2%) | 0.2% | $483.56 | +13.7% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 901,938 (+17.3%) | $262M (+21.9%) | 0.4% | $228.07 | +23.0% | COM | 89417E109 |
| KLAC | KLA CORP | 298,069 (+1.9%) | $362M (+14.8%) | 0.5% | $692.39 | +69.3% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 994,218 (+14.5%) | $306M (+17.3%) | 0.4% | $174.82 | +72.1% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 532,504 (+46.5%) | $158M (+36.5%) | 0.2% | $258.32 | +17.1% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 1,395,106 (+89.2%) | $93.93M (+79.0%) | 0.1% | $65.21 | +6.7% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 892,070 (+11.3%) | $199M (-16.6%) | 0.3% | $234.40 | +13.2% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 895,225 (+1824.7%) | $41.63M (+1675.0%) | 0.1% | $47.80 | -0.7% | COM | 370334104 |
| RBLX | ROBLOX CORP | 1,028,571 (+16.5%) | $83.35M (-31.9%) | 0.1% | $63.08 | +68.3% | CL A | 771049103 |
| COF | CAPITAL ONE FINL CORP | 788,799 (+9.6%) | $191M (+25.0%) | 0.3% | $133.61 | +66.3% | COM | 14040H105 |
| BZ | KANZHUN LIMITED | 5,591,441 (+70.6%) | $114M (+48.8%) | 0.2% | $20.30 | — | SPONSORED ADS | 48553T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,761,391 (+14.3%) | $243M (+18.1%) | 0.3% | $93.86 | +40.2% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 1,045,492 (+83.0%) | $118M (+44.5%) | 0.2% | $71.44 | +82.0% | COM CL A | 770700102 |
| CMI | CUMMINS INC | 307,416 (+6.0%) | $157M (+28.1%) | 0.2% | $240.29 | +94.1% | COM | 231021106 |
| AMGN | AMGEN INC | 481,453 (+10.0%) | $158M (+27.6%) | 0.2% | $215.73 | +46.5% | COM | 031162100 |
| RNR | RENAISSANCERE HLDGS LTD | 195,975 (+135.9%) | $55.1M (+161.2%) | 0.1% | $254.51 | +3.4% | COM | G7496G103 |
| BWA | BORGWARNER INC | 1,835,337 (+64.9%) | $82.7M (+69.0%) | 0.1% | $38.08 | +14.7% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 341,286 (+230.9%) | $54.39M (+153.4%) | 0.1% | $193.72 | -8.7% | COM | 70432V102 |
| ONON | ON HLDG AG | 2,003,000 (+40.0%) | $93.1M (+53.6%) | 0.1% | $47.64 | -9.5% | NAMEN AKT A | H5919C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,610,914 (+108.2%) | $63.73M (+100.7%) | 0.1% | $10.17 | -5.7% | COM CL A | G68707101 |
| CVS | CVS HEALTH CORP | 3,338,744 (+7.9%) | $265M (+13.5%) | 0.4% | $65.35 | +20.4% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,345,273 (+26.3%) | $115M (+37.6%) | 0.2% | $80.66 | -1.2% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 412,481 (+162.8%) | $54.64M (+132.3%) | 0.1% | $139.72 | +4.8% | COM | 46982L108 |
| LTM | LATAM AIRLINES GROUP SA | 1,018,218 (+87.3%) | $54.99M (+123.6%) | 0.1% | $46.23 | — | SPONSORED ADR | 51817R205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 394,200 (+3.9%) | $179M (+20.3%) | 0.3% | $388.62 | +10.9% | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 1,148,897 (+150.6%) | $52.32M (+134.3%) | 0.1% | $42.26 | +12.0% | CL A | 05722G100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,644,822 (+9.9%) | $228M (+15.0%) | 0.3% | $83.30 | +1.0% | CL A | 98980L101 |
| NU | NU HLDGS LTD | 13,558,273 (+10.0%) | $227M (+15.0%) | 0.3% | $7.77 | +106.9% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 820,392 (+388.4%) | $126M (-18.7%) | 0.2% | $161.11 | +6.5% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,585,763 (+8.1%) | $190M (+17.7%) | 0.3% | $88.13 | +30.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 587,948 (+14.0%) | $174M (+19.6%) | 0.2% | $141.74 | +110.8% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 585,950 (+24.3%) | $150M (+23.1%) | 0.2% | $211.85 | +17.7% | COM | 874054109 |
| DECK | DECKERS OUTDOOR CORP | 1,228,458 (+25.3%) | $127M (+28.1%) | 0.2% | $134.28 | -30.2% | COM | 243537107 |
| STT | STATE STR CORP | 866,620 (+19.6%) | $112M (+33.0%) | 0.2% | $79.28 | +50.1% | COM | 857477103 |
| NDAQ | NASDAQ INC | 1,417,204 (+13.8%) | $138M (+24.9%) | 0.2% | $72.83 | +23.2% | COM | 631103108 |
| AME | AMETEK INC | 183,409 (+228.4%) | $37.66M (+258.7%) | 0.1% | $183.40 | +6.0% | COM | 031100100 |
| APTV | APTIV PLC | 910,656 (+86.0%) | $69.29M (+64.1%) | 0.1% | $70.57 | +13.8% | COM SHS | G3265R107 |
| RCL | ROYAL CARIBBEAN GROUP | 226,230 (+100.4%) | $63.1M (+72.8%) | 0.1% | $207.29 | +35.8% | COM | V7780T103 |
| ABNB | AIRBNB INC | 919,764 (+13.4%) | $125M (+26.8%) | 0.2% | $127.58 | -2.4% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 1,508,582 (+9.6%) | $182M (+17.0%) | 0.3% | $78.99 | +46.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 215,482 (+3.9%) | $189M (+14.7%) | 0.3% | $442.41 | +83.8% | COM | 38141G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,706,740 (+7.3%) | $100M (-19.4%) | 0.1% | $21.50 | — | SPON ADS | 88034P109 |
| PLD | PROLOGIS INC. | 561,115 (+31.2%) | $71.63M (+46.3%) | 0.1% | $99.12 | +24.9% | COM | 74340W103 |
| RJF | RAYMOND JAMES FINL INC | 185,681 (+345.8%) | $29.82M (+314.8%) | 0.0% | $158.43 | +1.6% | COM | 754730109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,254,874 (+13.1%) | $307M (+7.8%) | 0.4% | $11.21 | — | SP ADR NON VTG | 71654V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 461,461 (+88.2%) | $40.26M (+116.7%) | 0.1% | $80.67 | +2.0% | COM | 00971T101 |
| NTCT | NETSCOUT SYS INC | 1,559,192 (+93.6%) | $42.19M (+102.8%) | 0.1% | $24.82 | +8.9% | COM | 64115T104 |
| CTVA | CORTEVA INC | 1,215,585 (+36.4%) | $81.48M (+35.2%) | 0.1% | $67.57 | -4.5% | COM | 22052L104 |
| ORCL | ORACLE CORP | 411,356 (+14.4%) | $80.18M (-20.7%) | 0.1% | $162.64 | +46.4% | COM | 68389X105 |
| EXC | EXELON CORP | 3,121,586 (+21.3%) | $136M (+17.5%) | 0.2% | $39.60 | +14.8% | COM | 30161N101 |
| XYL | XYLEM INC | 362,056 (+81.2%) | $49.3M (+67.3%) | 0.1% | $124.72 | +15.1% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,014,370 (+14.4%) | $176M (+12.7%) | 0.3% | $73.22 | +16.5% | COM | 78467J100 |
| DOCU | DOCUSIGN INC | 514,279 (+139.9%) | $35.18M (+127.6%) | 0.1% | $66.13 | +4.6% | COM | 256163106 |
| HAS | HASBRO INC | 677,000 (+38.9%) | $55.51M (+50.1%) | 0.1% | $66.77 | +16.9% | COM | 418056107 |
| QCOM | QUALCOMM INC | 1,783,988 (+3.4%) | $305M (+6.3%) | 0.4% | $140.82 | +21.3% | COM | 747525103 |
| TTC | TORO CO | 281,700 (+416.1%) | $22.18M (+433.2%) | 0.0% | $74.62 | -0.9% | COM | 891092108 |
| ROKU | ROKU INC | 431,311 (+47.3%) | $46.79M (+59.6%) | 0.1% | $89.89 | +12.9% | COM CL A | 77543R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113,850 (+25.0%) | $55.47M (+45.3%) | 0.1% | $296.25 | +57.2% | COM | 91307C102 |
| MSCI | MSCI INC | 206,083 (+15.5%) | $118M (+16.8%) | 0.2% | $508.52 | +10.1% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 188,725 (+276.5%) | $23.76M (+234.3%) | 0.0% | $124.57 | +13.0% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 1,453,761 (+14.4%) | $144M (+13.0%) | 0.2% | $92.75 | +6.5% | COM | 209115104 |
| USB | US BANCORP DEL | 1,598,256 (+12.4%) | $85.28M (+24.0%) | 0.1% | $44.07 | +10.6% | COM NEW | 902973304 |
| PSTG | PURE STORAGE INC | 456,437 (+170.5%) | $30.59M (+116.3%) | 0.0% | $72.94 | +14.5% | CL A | 74624M102 |
| FDX | FEDEX CORP | 95,489 (+99.7%) | $27.58M (+144.6%) | 0.0% | $254.33 | +2.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 684,221 (+3.4%) | $121M (+15.5%) | 0.2% | $102.58 | +62.3% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 108,944 (+374.4%) | $19.63M (+460.8%) | 0.0% | $159.93 | +4.2% | COM | 778296103 |
| EXEL | EXELIXIS INC | 1,289,291 (+31.5%) | $56.51M (+39.6%) | 0.1% | $33.88 | +22.1% | COM | 30161Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 623,953 (+40.9%) | $57.84M (+37.8%) | 0.1% | $83.87 | — | SPONSORED ADR | 82706C108 |
| AXS | AXIS CAP HLDGS LTD | 354,506 (+50.0%) | $37.96M (+67.7%) | 0.1% | $91.75 | +8.3% | SHS | G0692U109 |
| CAT | CATERPILLAR INC | 45,896 (+95.7%) | $26.29M (+135.0%) | 0.0% | $367.86 | +51.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 565,171 (+24.7%) | $92M (+19.3%) | 0.1% | $130.93 | +28.9% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 180,534 (+33.5%) | $60.78M (+31.8%) | 0.1% | $292.37 | +16.6% | COM | 369550108 |
| MCO | MOODYS CORP | 168,023 (+12.3%) | $85.83M (+20.4%) | 0.1% | $461.28 | +5.7% | COM | 615369105 |
| BAP | CREDICORP LTD | 393,752 (+6.1%) | $113M (+14.4%) | 0.2% | $193.70 | +36.7% | COM | G2519Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,142 (+397.9%) | $16.56M (+480.8%) | 0.0% | $222.69 | +16.3% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,926 (+37.4%) | $56.05M (+32.0%) | 0.1% | $256.16 | +12.6% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,385,951 (+25.7%) | $89.13M (+17.5%) | 0.1% | $57.08 | +17.2% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 529,039 (+20.5%) | $84.24M (+18.5%) | 0.1% | $105.93 | +56.1% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 682,903 (+19.5%) | $213M (+6.4%) | 0.3% | $308.96 | +5.6% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 692,656 (+36.5%) | $61.56M (+25.8%) | 0.1% | $97.12 | -6.2% | COM | 22822V101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 424,445 (+643.1%) | $14.13M (+709.7%) | 0.0% | $32.09 | -0.3% | SHS | G8060N102 |
| OKTA | OKTA INC | 465,370 (+52.9%) | $40.24M (+44.2%) | 0.1% | $87.37 | -0.1% | CL A | 679295105 |
| MMM | 3M CO | 202,949 (+56.1%) | $32.49M (+61.1%) | 0.0% | $129.63 | +25.9% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 234,430 (+75.1%) | $38.13M (+47.7%) | 0.1% | $159.75 | +16.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 51,189 (+103.8%) | $24.76M (+97.4%) | 0.0% | $346.27 | +37.5% | COM | 539830109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,261 (+301.8%) | $16.06M (+306.0%) | 0.0% | $141.21 | +2.6% | COM | 64125C109 |
| CIEN | CIENA CORP | 52,173 (+3411.0%) | $12.2M (+5536.8%) | 0.0% | $189.83 | +2.2% | COM NEW | 171779309 |
| NKE | NIKE INC | 587,983 (+59.7%) | $37.46M (+45.9%) | 0.1% | $80.22 | -19.1% | CL B | 654106103 |
| JD | JD.COM INC | 4,441,095 (+11.6%) | $127M (-8.4%) | 0.2% | $39.26 | — | SPON ADS CL A | 47215P106 |
| FTV | FORTIVE CORP | 866,277 (+15.5%) | $47.83M (+30.2%) | 0.1% | $51.59 | +0.5% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 368,161 (+431.6%) | $13.49M (+455.4%) | 0.0% | $34.81 | -0.2% | COM | 25179M103 |
| PDD | PDD HOLDINGS INC | 1,785,936 (+10.7%) | $203M (-5.0%) | 0.3% | $99.54 | — | SPONSORED ADS | 722304102 |
| ADM | ARCHER DANIELS MIDLAND CO | 759,333 (+36.2%) | $43.65M (+31.0%) | 0.1% | $57.86 | +2.8% | COM | 039483102 |
| AIZ | ASSURANT INC | 185,949 (+16.8%) | $44.79M (+29.8%) | 0.1% | $182.33 | +22.2% | COM | 04621X108 |
| BBY | BEST BUY INC | 1,002,090 (+33.4%) | $67.07M (+18.1%) | 0.1% | $70.08 | +7.7% | COM | 086516101 |
| Z | ZILLOW GROUP INC | 411,197 (+76.4%) | $28.05M (+56.2%) | 0.0% | $69.65 | +4.0% | CL C CAP STK | 98954M200 |
| CAG | CONAGRA BRANDS INC | 757,610 (+341.3%) | $13.11M (+317.2%) | 0.0% | $18.96 | -7.0% | COM | 205887102 |
| GDDY | GODADDY INC | 135,142 (+154.3%) | $16.77M (+130.6%) | 0.0% | $125.01 | +3.5% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 63,117 (+771.8%) | $10.94M (+637.1%) | 0.0% | $185.37 | -1.4% | COM | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 186,938 (+53.7%) | $45.39M (+25.6%) | 0.1% | $314.79 | -15.0% | CL A | 989207105 |
| TDC | TERADATA CORP DEL | 564,068 (+43.6%) | $17.17M (+103.2%) | 0.0% | $29.10 | -10.1% | COM | 88076W103 |
| AYI | ACUITY INC | 92,134 (+29.7%) | $33.17M (+35.6%) | 0.0% | $276.77 | +30.5% | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 436,989 (+26.6%) | $51.78M (+19.8%) | 0.1% | $111.46 | +10.4% | COM | 172755100 |
| CEG | CONSTELLATION ENERGY CORP | 44,047 (+103.5%) | $15.56M (+118.5%) | 0.0% | $245.69 | +47.8% | COM | 21037T109 |
| CART | MAPLEBEAR INC | 544,520 (+21.1%) | $24.49M (+48.2%) | 0.0% | $42.95 | -4.7% | COM | 565394103 |
| DBX | DROPBOX INC | 2,518,534 (+22.5%) | $70.02M (+12.8%) | 0.1% | $24.75 | +17.7% | CL A | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,312 (+5.1%) | $162M (+5.1%) | 0.2% | $303.11 | +64.1% | CL B NEW | 084670702 |
| GTX | GARRETT MOTION INC | 784,503 (+80.3%) | $13.67M (+130.8%) | 0.0% | $14.11 | +12.8% | COM | 366505105 |
| WFC | WELLS FARGO CO NEW | 443,813 (+10.3%) | $41.36M (+22.6%) | 0.1% | $66.24 | +30.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 325,621 (+4.2%) | $59.72M (+14.3%) | 0.1% | $104.21 | +66.3% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 181,263 (+3.1%) | $40.86M (+22.3%) | 0.1% | $178.02 | +22.2% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 214,426 (+9.6%) | $30.76M (+29.6%) | 0.0% | $76.35 | +73.9% | COM | 84265V105 |
| YELP | YELP INC | 653,818 (+56.7%) | $19.87M (+52.6%) | 0.0% | $32.85 | -6.1% | CL A | 985817105 |
| JBHT | HUNT J B TRANS SVCS INC | 36,904 (+1305.9%) | $7.172M (+1936.3%) | 0.0% | $170.95 | +0.3% | COM | 445658107 |
| VTRS | VIATRIS INC | 1,587,581 (+20.8%) | $19.77M (+52.0%) | 0.0% | $10.57 | +1.4% | COM | 92556V106 |
| DOX | AMDOCS LTD | 647,446 (+16.9%) | $52.13M (+14.7%) | 0.1% | $60.24 | +32.6% | SHS | G02602103 |
| PG | PROCTER AND GAMBLE CO | 1,472,125 (+4.0%) | $211M (-3.0%) | 0.3% | $104.14 | +41.3% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 453,753 (+3.6%) | $114M (+6.0%) | 0.2% | $149.57 | +66.3% | COM | 12503M108 |
| WDAY | WORKDAY INC | 571,766 (+18.3%) | $123M (+5.5%) | 0.2% | $214.78 | +5.8% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 1,068,409 (+10.3%) | $30.19M (+26.7%) | 0.0% | $23.74 | +10.7% | COM | 406216101 |
| PNR | PENTAIR PLC | 75,506 (+384.6%) | $7.863M (+355.6%) | 0.0% | $97.71 | +9.2% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 144,721 (+28.0%) | $57.55M (+11.6%) | 0.1% | $288.23 | +53.5% | COM | 02043Q107 |
| ROL | ROLLINS INC | 118,598 (+508.0%) | $7.118M (+521.3%) | 0.0% | $55.18 | +6.3% | COM | 775711104 |
| TAL | TAL EDUCATION GROUP | 820,517 (+205.2%) | $8.952M (+197.3%) | 0.0% | $11.52 | — | SPONSORED ADS | 874080104 |
| STE | STERIS PLC | 28,816 (+393.2%) | $7.305M (+405.3%) | 0.0% | $245.32 | +2.4% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 1,639,713 (+3.9%) | $187M (+3.2%) | 0.3% | $110.37 | -0.8% | COM | 254687106 |
| SNX | TD SYNNEX CORPORATION | 38,902 (+2434.3%) | $5.844M (+2225.1%) | 0.0% | $152.58 | +0.2% | COM | 87162W100 |
| JBS | JBS N.V. | 442,794 (+714.9%) | $6.385M (+687.1%) | 0.0% | $13.84 | -0.7% | CL A SHS | N4732M103 |
| ADBE | ADOBE INC | 793,898 (+2.8%) | $278M (+2.0%) | 0.4% | $402.02 | -15.4% | COM | 00724F101 |
| SKM | SK TELECOM CO LTD | 2,462,769 (+17.9%) | $50.56M (+12.1%) | 0.1% | $20.90 | — | SPONSORED ADR | 78440P306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,908 (+79.2%) | $10.06M (+116.7%) | 0.0% | $211.04 | +22.5% | COM | 008252108 |
| CRTO | CRITEO S A | 497,008 (+130.8%) | $10.24M (+110.5%) | 0.0% | $22.65 | — | SPONS ADS | 226718104 |
| UPS | UNITED PARCEL SERVICE INC | 149,220 (+29.2%) | $14.8M (+53.4%) | 0.0% | $109.48 | -15.3% | CL B | 911312106 |
| VST | VISTRA CORP | 113,306 (+64.4%) | $18.28M (+35.4%) | 0.0% | $188.44 | -3.5% | COM | 92840M102 |
| SJM | SMUCKER J M CO | 157,532 (+60.3%) | $15.41M (+44.4%) | 0.0% | $105.54 | -2.5% | COM NEW | 832696405 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 653,418 (+288.1%) | $6.214M (+311.9%) | 0.0% | $9.01 | — | SPONSORED ADS | 20441B704 |
| TXT | TEXTRON INC | 727,530 (+4.5%) | $63.42M (+7.9%) | 0.1% | $72.29 | +15.7% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 3,224,052 (+14.1%) | $78.18M (+6.2%) | 0.1% | $26.38 | -6.7% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 41,688 (+28.1%) | $14.74M (+44.4%) | 0.0% | $255.89 | +32.9% | CL A | 751212101 |
| RNW | RENEW ENERGY GLOBAL PLC | 907,749 (+881.8%) | $5.129M (+620.4%) | 0.0% | $7.13 | +1.3% | CL A SHS | G7500M104 |
| ETSY | ETSY INC | 340,866 (+54.7%) | $18.9M (+29.2%) | 0.0% | $68.40 | -10.8% | COM | 29786A106 |
| NYT | NEW YORK TIMES CO | 222,271 (+13.3%) | $15.43M (+37.1%) | 0.0% | $52.08 | +18.7% | CL A | 650111107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 550,786 (+27.0%) | $17.31M (+30.1%) | 0.0% | $27.04 | +15.0% | COM | 41068X100 |
| TCOM | TRIP COM GROUP LTD | 1,022,009 (+10.6%) | $73.49M (+5.8%) | 0.1% | $40.76 | — | ADS | 89677Q107 |
| ALKS | ALKERMES PLC | 285,670 (+112.6%) | $7.993M (+98.3%) | 0.0% | $29.04 | +3.1% | SHS | G01767105 |
| VLTO | VERALTO CORP | 1,199,220 (+3.4%) | $120M (-3.2%) | 0.2% | $98.92 | +2.1% | COM SHS | 92338C103 |
| CLS | CELESTICA INC | 41,729 (+20.0%) | $12.34M (+44.0%) | 0.0% | $152.33 | +97.8% | COM | 15101Q207 |
| GRMN | GARMIN LTD | 438,365 (+16.5%) | $88.92M (-4.0%) | 0.1% | $160.87 | +34.7% | SHS | H2906T109 |
| CMRE | COSTAMARE INC | 649,363 (+17.1%) | $10.25M (+55.2%) | 0.0% | $13.05 | +5.9% | SHS | Y1771G102 |
| ALLE | ALLEGION PLC | 630,936 (+7.6%) | $100M (-3.4%) | 0.1% | $138.08 | +20.7% | ORD SHS | G0176J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,581,150 (+1.7%) | $419M (-0.8%) | 0.6% | $5.75 | — | SPON ADR REP PFD | 465562106 |
| OTIS | OTIS WORLDWIDE CORP | 133,529 (+49.6%) | $11.66M (+42.9%) | 0.0% | $82.30 | +8.4% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 707,882 (+7.7%) | $130M (-2.6%) | 0.2% | $169.10 | +19.3% | COM | 697435105 |
| PATH | UIPATH INC | 224,298 (+1279.2%) | $3.676M (+1589.5%) | 0.0% | $15.30 | +1.7% | CL A | 90364P105 |
| CCL | CARNIVAL CORP | 725,545 (+11.9%) | $22.16M (+18.3%) | 0.0% | $25.94 | +7.5% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 36,594 (+101.7%) | $7.139M (+86.9%) | 0.0% | $171.91 | +13.4% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,386 (+1.3%) | $10.1M (-23.1%) | 0.0% | $373.91 | -39.8% | CL A | 16119P108 |
| HST | HOST HOTELS & RESORTS INC | 395,813 (+63.2%) | $7.018M (+70.1%) | 0.0% | $16.50 | +2.6% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 241,016 (+16.9%) | $13.05M (+28.4%) | 0.0% | $48.82 | +5.1% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 419,002 (+18.8%) | $243M (-1.1%) | 0.3% | $442.52 | +41.3% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 148,063 (+16.4%) | $17.07M (+19.3%) | 0.0% | $108.11 | +8.9% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,013,197 (+3.3%) | $71.26M (-3.3%) | 0.1% | $11.47 | — | SPONSORED ADR | 71654V408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 87,258 (+9.4%) | $28.22M (+9.4%) | 0.0% | $266.19 | — | SPON ADR SER B | 40051E202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,946 (+28.7%) | $7.436M (-24.4%) | 0.0% | $92.43 | -37.2% | COM | 015271109 |
| HCA | HCA HEALTHCARE INC | 20,692 (+21.2%) | $9.66M (+32.8%) | 0.0% | $356.92 | +29.9% | COM | 40412C101 |
| BRC | BRADY CORP | 150,344 (+24.1%) | $11.78M (+24.7%) | 0.0% | $58.28 | +32.4% | CL A | 104674106 |
| MET | METLIFE INC | 75,443 (+69.4%) | $5.955M (+62.3%) | 0.0% | $60.63 | +30.2% | COM | 59156R108 |
| CARG | CARGURUS INC | 295,773 (+21.2%) | $11.34M (+24.9%) | 0.0% | $30.07 | +19.8% | COM CL A | 141788109 |
| MTCH | MATCH GROUP INC NEW | 625,638 (+22.7%) | $20.2M (+12.2%) | 0.0% | $34.70 | -5.3% | COM | 57667L107 |
| LITE | LUMENTUM HLDGS INC | 10,492 (+1.3%) | $3.867M (+129.5%) | 0.0% | $77.74 | +230.4% | COM | 55024U109 |
| AON | AON PLC | 63,195 (+11.9%) | $22.3M (+10.7%) | 0.0% | $305.51 | +14.3% | SHS CL A | G0403H108 |
| KLAR | KLARNA GROUP PLC | 150,000 (+150.0%) | $4.337M (+97.2%) | 0.0% | $37.64 | -8.8% | SHS | G5279N105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,811,870 (+13.5%) | $30.17M (-6.1%) | 0.0% | $8.27 | — | SPONSORED ADS | 35969L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,050,226 (+13.0%) | $25.05M (+8.3%) | 0.0% | $14.81 | — | SPONSORED ADR | 20441A102 |
| NEE | NEXTERA ENERGY INC | 241,201 (+4.0%) | $19.36M (+10.6%) | 0.0% | $66.77 | +23.6% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,879 (+99.8%) | $3.544M (+109.6%) | 0.0% | $285.26 | -4.1% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,591 (+33.3%) | $6.227M (+41.9%) | 0.0% | $69.41 | +20.8% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 1,918,047 (+13.0%) | $38.88M (+4.8%) | 0.1% | $20.00 | +2.9% | COM | 49446R109 |
| ETN | EATON CORP PLC | 86,202 (+10.3%) | $27.46M (-6.1%) | 0.0% | $296.73 | +19.4% | SHS | G29183103 |
| WIT | WIPRO LTD | 4,871,157 (+5.7%) | $13.83M (+14.2%) | 0.0% | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| SLB | SLB LIMITED | 337,493 (+3.1%) | $12.95M (+15.1%) | 0.0% | $42.77 | -15.7% | COM STK | 806857108 |
| FERG | FERGUSON ENTERPRISES INC | 30,943 (+33.7%) | $6.889M (+32.5%) | 0.0% | $218.63 | +8.8% | COMMON STOCK NEW | 31488V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,956 (+42.1%) | $4.012M (+72.6%) | 0.0% | $115.29 | +27.8% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 138,194 (+8.6%) | $39.9M (+4.3%) | 0.1% | $266.45 | +8.3% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 468,732 (+4.0%) | $13.13M (+14.2%) | 0.0% | $30.94 | -12.0% | COM | 49271V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 269,200 (+4.7%) | $5.306M (+40.6%) | 0.0% | $14.10 | +12.6% | COM CL A | 76954A103 |
| OMC | OMNICOM GROUP INC | 87,809 (+27.7%) | $7.091M (+26.5%) | 0.0% | $80.09 | -5.4% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 92,779 (+4.0%) | $52.9M (-2.7%) | 0.1% | $384.60 | +50.5% | COM | 666807102 |
| FTI | TECHNIPFMC PLC | 160,524 (+11.1%) | $7.153M (+25.5%) | 0.0% | $30.52 | +38.3% | COM | G87110105 |
| LEA | LEAR CORP | 72,784 (+5.0%) | $8.341M (+19.6%) | 0.0% | $119.65 | -11.2% | COM NEW | 521865204 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,400,014 (+3.9%) | $36.04M (-3.6%) | 0.1% | $7.57 | — | SPONSORED ADR | 43289P106 |
| EOG | EOG RES INC | 660,273 (+8.9%) | $69.34M (+2.0%) | 0.1% | $115.95 | -7.5% | COM | 26875P101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 138,491 (+20.4%) | $5.31M (+34.1%) | 0.0% | $31.56 | +26.7% | CL A EX SUB VTG | 11285B108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 220,000 (+57.1%) | $5.973M (-17.8%) | 0.0% | $46.97 | -13.7% | COM NEW | 09175A206 |
| AVT | AVNET INC | 112,921 (+42.8%) | $5.429M (+31.3%) | 0.0% | $49.25 | -0.7% | COM | 053807103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 182,302 (+29.2%) | $4.076M (+43.0%) | 0.0% | $19.89 | — | COM NEW | 035710839 |
| TROW | PRICE T ROWE GROUP INC | 79,003 (+17.4%) | $8.088M (+17.1%) | 0.0% | $103.35 | -1.1% | COM | 74144T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 698,089 (+28.1%) | $7.1M (+19.4%) | 0.0% | $10.00 | +3.0% | COMMON STOCK | 98980F104 |
| LVS | LAS VEGAS SANDS CORP | 83,276 (+4.4%) | $5.42M (+26.3%) | 0.0% | $53.19 | +15.0% | COM | 517834107 |
| TOST | TOAST INC | 972,230 (+6.3%) | $34.52M (+3.4%) | 0.0% | $33.78 | +6.7% | CL A | 888787108 |
| RKLB | ROCKET LAB CORP | 20,876 (+188.7%) | $1.456M (+320.3%) | 0.0% | $53.18 | +7.8% | COM | 773121108 |
| PODD | INSULET CORP | 215,522 (+6.7%) | $61.26M (-1.8%) | 0.1% | $275.64 | +13.4% | COM | 45784P101 |
| DDOG | DATADOG INC | 102,351 (+13.6%) | $13.92M (+8.5%) | 0.0% | $119.54 | +32.2% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 190,439 (+10.2%) | $24.57M (+4.6%) | 0.0% | $126.88 | +5.6% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 507,733 (+8.1%) | $7.438M (+16.2%) | 0.0% | $19.87 | -30.8% | COM | 23355L106 |
| KRG | KITE RLTY GROUP TR | 330,000 (+6.5%) | $7.91M (+14.4%) | 0.0% | $24.46 | — | COM NEW | 49803T300 |
| PHM | PULTE GROUP INC | 88,999 (+3.1%) | $10.44M (-8.5%) | 0.0% | $68.20 | +79.5% | COM | 745867101 |
| EBAY | EBAY INC. | 2,931,042 (+4.0%) | $255M (-0.4%) | 0.4% | $56.81 | +52.0% | COM | 278642103 |
| TER | TERADYNE INC | 15,141 (+4.0%) | $2.931M (+46.3%) | 0.0% | $104.87 | +63.5% | COM | 880770102 |
| SONO | SONOS INC | 373,580 (+4.2%) | $6.56M (+15.8%) | 0.0% | $13.47 | +29.4% | COM | 83570H108 |
| CVNA | CARVANA CO | 13,392 (+5.9%) | $5.652M (+18.4%) | 0.0% | $236.41 | +57.2% | CL A | 146869102 |
| BXP | BXP INC | 214,612 (+3.9%) | $14.48M (-5.7%) | 0.0% | $65.71 | +7.1% | COM | 101121101 |
| STNE | STONECO LTD | 2,515,851 (+25.3%) | $37.21M (-2.0%) | 0.1% | $13.99 | — | COM CL A | G85158106 |
| AOS | SMITH A O CORP | 27,442 (+88.6%) | $1.835M (+71.8%) | 0.0% | $67.20 | +0.4% | COM | 831865209 |
| ADT | ADT INC DEL | 1,043,352 (+18.7%) | $8.42M (+9.9%) | 0.0% | $8.11 | +1.9% | COM | 00090Q103 |
| GGG | GRACO INC | 75,870 (+17.9%) | $6.219M (+13.8%) | 0.0% | $81.91 | +0.0% | COM | 384109104 |
| IP | INTERNATIONAL PAPER CO | 132,475 (+3.1%) | $5.218M (-12.5%) | 0.0% | $43.71 | -6.5% | COM | 460146103 |
| COUR | COURSERA INC | 163,461 (+310.9%) | $1.203M (+158.3%) | 0.0% | $8.79 | -0.9% | COM | 22266M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,926 (+2.2%) | $6.298M (+13.1%) | 0.0% | $145.87 | +86.6% | COM | 43300A203 |
| BRX | BRIXMOR PPTY GROUP INC | 42,280 (+192.6%) | $1.109M (+177.1%) | 0.0% | $24.22 | — | COM | 11120U105 |
| FHI | FEDERATED HERMES INC | 220,742 (+6.1%) | $11.49M (+6.3%) | 0.0% | $45.93 | +9.5% | CL B | 314211103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,238 (+203.3%) | $930K (+268.6%) | 0.0% | $123.81 | +9.5% | COM | 302130109 |
| NEU | NEWMARKET CORP | 16,087 (+28.3%) | $11.06M (+6.5%) | 0.0% | $555.41 | +37.0% | COM | 651587107 |
| GL | GLOBE LIFE INC | 19,873 (+34.2%) | $2.779M (+31.3%) | 0.0% | $120.00 | +12.9% | COM | 37959E102 |
| RYN | RAYONIER INC | 238,509 (+9.4%) | $5.164M (-10.8%) | 0.0% | $29.33 | — | COM | 754907103 |
| REXR | REXFORD INDL RLTY INC | 124,253 (+19.2%) | $4.811M (+12.3%) | 0.0% | $46.91 | — | COM | 76169C100 |
| — | CYBERARK SOFTWARE LTD | 18,754 (+2.6%) | $8.365M (-5.2%) | 0.0% | $272.41 | — | SHS | M2682V108 |
| RDDT | REDDIT INC | 125,631 (+1.6%) | $28.88M (+1.6%) | 0.0% | $119.08 | +76.6% | CL A | 75734B100 |
| RF | REGIONS FINANCIAL CORP NEW | 90,874 (+18.4%) | $2.463M (+21.7%) | 0.0% | $19.50 | +30.1% | COM | 7591EP100 |
| BG | BUNGE GLOBAL SA | 37,440 (+4.9%) | $3.335M (+15.0%) | 0.0% | $97.10 | -5.4% | COM SHS | H11356104 |
| DKS | DICKS SPORTING GOODS INC | 22,937 (+2.6%) | $4.541M (-8.6%) | 0.0% | $191.82 | +13.2% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 79,548 (+8.1%) | $12.31M (-3.3%) | 0.0% | $150.11 | +8.7% | COM | 253868103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,177 (+1.1%) | $2.441M (+19.4%) | 0.0% | $264.93 | +16.8% | COM | 446413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,465 (+6.3%) | $6.28M (+6.4%) | 0.0% | $225.27 | -14.5% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,029 (+3.4%) | $11.88M (+3.2%) | 0.0% | $79.04 | — | COM | 29472R108 |
| TEAM | ATLASSIAN CORPORATION | 60,190 (+2.4%) | $9.759M (+3.9%) | 0.0% | $172.28 | -8.9% | CL A | 049468101 |
| CUBE | CUBESMART | 252,500 (+8.6%) | $9.103M (-3.7%) | 0.0% | $39.38 | — | COM | 229663109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,444 (+35.7%) | $1.01M (+51.2%) | 0.0% | $161.35 | -11.3% | COM | 679580100 |
| YUM | YUM BRANDS INC | 12,038 (+22.4%) | $1.821M (+21.9%) | 0.0% | $134.26 | +10.0% | COM | 988498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,635 (+24.3%) | $1.129M (+39.0%) | 0.0% | $18.50 | — | SPONSORED ADR | 715684106 |
| MQ | MARQETA INC | 768,778 (+2.5%) | $3.652M (-7.8%) | 0.0% | $17.27 | -72.2% | CLASS A COM | 57142B104 |
| SNAP | SNAP INC | 61,469 (+138.2%) | $496K (+149.3%) | 0.0% | $10.24 | -22.7% | CL A | 83304A106 |
| DLB | DOLBY LABORATORIES INC | 182,632 (+10.3%) | $11.73M (-2.1%) | 0.0% | $78.43 | -15.1% | COM CL A | 25659T107 |
| HSY | HERSHEY CO | 11,069 (+15.9%) | $2.014M (+12.8%) | 0.0% | $142.32 | +27.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,858 (+12.8%) | $3.658M (+6.5%) | 0.0% | $58.76 | -38.4% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 54,408 (+3.4%) | $3.815M (-5.3%) | 0.0% | $52.12 | +39.6% | COM | 084423102 |
| IRM | IRON MTN INC DEL | 15,697 (+6.6%) | $1.302M (-13.3%) | 0.0% | $67.81 | +36.8% | COM | 46284V101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,671 (+21.3%) | $862K (+25.8%) | 0.0% | $39.44 | — | SPON ADR | 647581206 |
| — | AMCOR PLC | 575,346 (+1.8%) | $4.798M (+3.8%) | 0.0% | $9.65 | -14.5% | ORD | G0250X107 |
| ATO | ATMOS ENERGY CORP | 50,744 (+3.8%) | $8.506M (+1.9%) | 0.0% | $129.00 | +33.6% | COM | 049560105 |
| PD | PAGERDUTY INC | 49,548 (+1.4%) | $650K (-19.5%) | 0.0% | $15.88 | -8.2% | COM | 69553P100 |
| AGCO | AGCO CORP | 9,135 (+22.0%) | $953K (+18.8%) | 0.0% | $109.07 | -2.8% | COM | 001084102 |
| HEI | HEICO CORP NEW | 10,727 (+4.1%) | $3.471M (+4.4%) | 0.0% | $209.13 | +51.1% | COM | 422806109 |
| LYFT | LYFT INC | 27,230 (+55.1%) | $527K (+36.5%) | 0.0% | $18.17 | +14.4% | CL A COM | 55087P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,890 (+24.5%) | $800K (+19.4%) | 0.0% | $48.54 | — | COM | 36467J108 |
| SOFI | SOFI TECHNOLOGIES INC | 24,455 (+24.6%) | $640K (+23.4%) | 0.0% | $24.55 | +13.5% | COM | 83406F102 |
| PTCT | PTC THERAPEUTICS INC | 5,820 (+1.5%) | $442K (+25.7%) | 0.0% | $47.85 | +51.9% | COM | 69366J200 |
| M | MACYS INC | 12,839 (+2.0%) | $283K (+25.4%) | 0.0% | $11.76 | +74.0% | COM | 55616P104 |
| IT | GARTNER INC | 7,894 (+7.3%) | $1.991M (+2.9%) | 0.0% | $276.37 | -12.9% | COM | 366651107 |
| ERIE | ERIE INDTY CO | 5,743 (+8.1%) | $1.646M (-2.6%) | 0.0% | $258.33 | +15.5% | CL A | 29530P102 |
| CDW | CDW CORP | 19,810 (+18.8%) | $2.698M (+1.6%) | 0.0% | $170.87 | -14.0% | COM | 12514G108 |
| CVCO | CAVCO INDS INC DEL | 1,450 (+2.8%) | $857K (+4.6%) | 0.0% | $491.14 | +15.4% | COM | 149568107 |
| SWK | STANLEY BLACK & DECKER INC | 32,999 (+1.6%) | $2.451M (+1.6%) | 0.0% | $90.74 | -23.0% | COM | 854502101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,589 (+4.6%) | $922K (+2.9%) | 0.0% | $260.94 | -2.2% | COM | 03820C105 |
| ALRM | ALARM COM HLDGS INC | 5,064 (+8.5%) | $258K (+4.3%) | 0.0% | $59.00 | -13.6% | COM | 011642105 |
| BBD | BANCO BRADESCO S A | 798,779 (+1.1%) | $2.66M (-0.4%) | 0.0% | $3.35 | — | SP ADR PFD NEW | 059460303 |
| AVPT | AVEPOINT INC | 11,897 (+14.6%) | $165K (+6.0%) | 0.0% | $16.89 | -18.2% | COM CL A | 053604104 |
| SRE | SEMPRA | 30,316 (+2.2%) | $2.677M (+0.3%) | 0.0% | $65.85 | +37.5% | COM | 816851109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,501 (+226.0%) | $1.867M (+0.3%) | 0.0% | $321.42 | -5.1% | COM | 88262P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 599,196 | $54.57M | 0.1% | $95.76 | -7.8% | — | 74736K101 |
| CVSA | ADTALEM GLOBAL ED INC | 72,443 | $11.19M | 0.0% | $58.99 | +94.1% | — | 00737L103 |
| WTRG | ESSENTIAL UTILS INC | 272,680 | $10.88M | 0.0% | $38.63 | +1.9% | — | 29670G102 |
| LII | LENNOX INTL INC | 18,723 | $9.911M | 0.0% | $366.16 | +36.4% | — | 526107107 |
| — | PREMIER INC | 237,521 | $6.603M | 0.0% | $20.50 | — | — | 74051N102 |
| — | COMPANHIA PARANAENSE DE ENER | 651,443 | $6.384M | 0.0% | $7.95 | — | — | 20441B605 |
| DRI | DARDEN RESTAURANTS INC | 33,470 | $6.371M | 0.0% | $204.29 | -10.9% | — | 237194105 |
| VNT | VONTIER CORPORATION | 151,741 | $6.369M | 0.0% | $38.38 | -0.3% | — | 928881101 |
| CBSH | COMMERCE BANCSHARES INC | 102,227 | $6.109M | 0.0% | $55.78 | -6.6% | — | 200525103 |
| — | HEIDRICK & STRUGGLES INTL IN | 117,663 | $5.856M | 0.0% | $34.78 | — | — | 422819102 |
| EXE | EXPAND ENERGY CORPORATION | 51,334 | $5.454M | 0.0% | $88.97 | +24.4% | — | 165167735 |
| TDG | TRANSDIGM GROUP INC | 3,428 | $4.518M | 0.0% | $1085.50 | +20.8% | — | 893641100 |
| MRX | MAREX GROUP PLC | 127,728 | $4.294M | 0.0% | $39.86 | -14.8% | — | G5S37H101 |
| LRN | STRIDE INC | 23,286 | $3.468M | 0.0% | $138.48 | -34.4% | — | 86333M108 |
| DUOL | DUOLINGO INC | 10,726 | $3.452M | 0.0% | $412.54 | -42.9% | — | 26603R106 |
| PPC | PILGRIMS PRIDE CORP | 83,132 | $3.385M | 0.0% | $37.44 | +2.7% | — | 72147K108 |
| EIG | EMPLOYERS HLDGS INC | 67,417 | $2.864M | 0.0% | $37.40 | +8.6% | — | 292218104 |
| POOL | POOL CORP | 8,405 | $2.606M | 0.0% | $324.73 | -20.1% | — | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 62,736 | $2.174M | 0.0% | $36.70 | -7.5% | — | 552953101 |
| — | VIMEO INC | 279,443 | $2.166M | 0.0% | $3.82 | — | — | 92719V100 |
| CSGS | CSG SYS INTL INC | 33,336 | $2.146M | 0.0% | $60.15 | +22.2% | — | 126349109 |
| UUP | INVESCO DB US DLR INDEX TR | 32,250 | $2.051M | 0.0% | $63.61 | — | — | 46141D203 |
| DAVA | ENDAVA PLC | 225,000 | $2.047M | 0.0% | $46.53 | — | — | 29260V105 |
| HURN | HURON CONSULTING GROUP INC | 13,728 | $2.015M | 0.0% | $142.09 | +15.2% | — | 447462102 |
| POST | POST HLDGS INC | 18,318 | $1.969M | 0.0% | $87.62 | +18.2% | — | 737446104 |
| TYL | TYLER TECHNOLOGIES INC | 3,577 | $1.871M | 0.0% | $561.09 | -15.1% | — | 902252105 |
| PENG | PENGUIN SOLUTIONS INC | 69,477 | $1.826M | 0.0% | $24.46 | -12.4% | — | 706915105 |
| FDS | FACTSET RESH SYS INC | 5,454 | $1.563M | 0.0% | $412.66 | -32.1% | — | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 10,831 | $1.55M | 0.0% | $153.82 | -4.4% | — | 25278X109 |
| MKC | MCCORMICK & CO INC | 19,615 | $1.312M | 0.0% | $76.04 | -13.3% | — | 579780206 |
| RHI | ROBERT HALF INC. | 34,117 | $1.159M | 0.0% | $76.05 | -62.5% | — | 770323103 |
| BRO | BROWN & BROWN INC | 11,587 | $1.087M | 0.0% | $90.59 | -8.0% | — | 115236101 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,235 | $885K | 0.0% | $43.89 | +14.7% | — | L6388F110 |
| ABEV | AMBEV SA | 375,544 | $837K | 0.0% | $2.34 | — | — | 02319V103 |
| JKHY | HENRY JACK & ASSOC INC | 5,544 | $826K | 0.0% | $162.45 | +2.3% | — | 426281101 |
| EXAS | EXACT SCIENCES CORP | 14,548 | $796K | 0.0% | $54.68 | +46.9% | — | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,440 | $670K | 0.0% | $67.02 | -8.5% | — | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 3,426 | $656K | 0.0% | $311.76 | -47.3% | — | 60855R100 |
| UDR | UDR INC | 17,343 | $646K | 0.0% | $39.33 | -9.7% | — | 902653104 |
| PAGP | PLAINS GP HLDGS L P | 34,922 | $637K | 0.0% | $22.51 | — | — | 72651A207 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 16,480 | $619K | 0.0% | $30.83 | — | — | 04965M106 |
| STZ | CONSTELLATION BRANDS INC | 3,984 | $537K | 0.0% | $215.80 | -36.6% | — | 21036P108 |
| EMN | EASTMAN CHEM CO | 8,174 | $515K | 0.0% | $75.79 | -19.5% | — | 277432100 |
| KMX | CARMAX INC | 10,798 | $485K | 0.0% | $59.71 | -33.0% | — | 143130102 |
| IAC | IAC INC | 14,072 | $479K | 0.0% | $37.31 | -6.1% | — | 44891N208 |
| MHK | MOHAWK INDS INC | 3,694 | $476K | 0.0% | $106.47 | +7.9% | — | 608190104 |
| ARMK | ARAMARK | 11,746 | $451K | 0.0% | $37.90 | +0.1% | — | 03852U106 |
| OSK | OSHKOSH CORP | 3,397 | $441K | 0.0% | $131.45 | -2.7% | — | 688239201 |
| STM | STMICROELECTRONICS N V | 15,367 | $434K | 0.0% | $28.26 | — | — | 861012102 |
| BRBR | BELLRING BRANDS INC | 11,816 | $430K | 0.0% | $50.68 | -38.8% | — | 07831C103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,383 | $423K | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| NAVI | NAVIENT CORPORATION | 29,478 | $388K | 0.0% | $16.38 | -24.0% | — | 63938C108 |
| BBWI | BATH & BODY WORKS INC | 13,343 | $344K | 0.0% | $28.30 | -23.2% | — | 070830104 |
| EAT | BRINKER INTL INC | 2,618 | $332K | 0.0% | $153.80 | -14.8% | — | 109641100 |
| TRMK | TRUSTMARK CORP | 8,051 | $319K | 0.0% | $31.13 | +24.6% | — | 898402102 |
| CNO | CNO FINL GROUP INC | 7,195 | $285K | 0.0% | $33.71 | +20.5% | — | 12621E103 |
| — | REV GROUP INC | 4,556 | $258K | 0.0% | $56.67 | — | — | 749527107 |
| NDSN | NORDSON CORP | 1,125 | $255K | 0.0% | $226.47 | +3.4% | — | 655663102 |
| — | VERONA PHARMA PLC | 2,315 | $247K | 0.0% | $94.58 | — | — | 925050106 |
| WINA | WINMARK CORP | 496 | $247K | 0.0% | $429.37 | -0.4% | — | 974250102 |
| SCSC | SCANSOURCE INC | 5,454 | $240K | 0.0% | $45.81 | -9.8% | — | 806037107 |
| CALM | CAL MAINE FOODS INC | 2,480 | $233K | 0.0% | $79.20 | +9.4% | — | 128030202 |
| BURL | BURLINGTON STORES INC | 882 | $224K | 0.0% | $256.59 | +5.7% | — | 122017106 |
| ATEN | A10 NETWORKS INC | 11,973 | $217K | 0.0% | $15.85 | +11.2% | — | 002121101 |
| PCG | PG&E CORP | 14,253 | $215K | 0.0% | $16.70 | -4.7% | — | 69331C108 |
| TPH | TRI POINTE HOMES INC | 6,163 | $209K | 0.0% | $34.04 | -4.5% | — | 87265H109 |
| BF/B | BROWN FORMAN CORP | 7,689 | $208K | 0.0% | $65.26 | -57.1% | — | 115637209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,515 | $204K | 0.0% | $57.59 | -5.1% | — | 293712105 |
| RLJ | RLJ LODGING TR | 24,110 | $174K | 0.0% | $7.20 | — | — | 74965L101 |
| SUZ | SUZANO S A | 14,926 | $140K | 0.0% | $9.29 | — | — | 86959K105 |
| COMP | COMPASS INC | 11,125 | $89,334 | 0.0% | $6.85 | +33.2% | — | 20464U100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,919,709 (-14.9%) | $1.267B (-23.5%) | 1.8% | $307.71 | +116.9% | CL A | 30303M102 |
| V | VISA INC | 1,992,221 (-29.4%) | $699M (-27.5%) | 1.0% | $214.15 | +58.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 299,266 (-79.7%) | $55.52M (-81.3%) | 0.1% | $151.19 | +23.3% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 349,095 (-75.8%) | $64.78M (-78.3%) | 0.1% | $140.58 | +37.5% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 8,939 (-99.2%) | $1.827M (-99.2%) | 0.0% | $133.60 | +51.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 128,417 (-76.6%) | $49.22M (-80.4%) | 0.1% | $321.24 | +24.8% | COM NEW | 620076307 |
| FFIV | F5 INC | 275,676 (-67.2%) | $70.37M (-74.1%) | 0.1% | $257.44 | +4.5% | COM | 315616102 |
| AZO | AUTOZONE INC | 38,526 (-48.1%) | $131M (-59.0%) | 0.2% | $1990.86 | +89.8% | COM | 053332102 |
| LOW | LOWES COS INC | 534,056 (-57.1%) | $129M (-58.8%) | 0.2% | $234.22 | +2.4% | COM | 548661107 |
| LIN | LINDE PLC | 71,845 (-84.0%) | $30.63M (-85.7%) | 0.0% | $335.02 | +27.5% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 726,465 (-11.0%) | $781M (+25.4%) | 1.1% | $388.15 | +146.2% | COM | 532457108 |
| DASH | DOORDASH INC | 606,828 (-39.5%) | $137M (-49.7%) | 0.2% | $133.21 | +76.1% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 4,956,065 (-8.6%) | $405M (-23.8%) | 0.6% | $79.09 | +13.9% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,008,998 (-17.5%) | $393M (-23.9%) | 0.6% | $169.44 | +144.1% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 269,502 (-28.8%) | $232M (-33.6%) | 0.3% | $414.60 | +118.5% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 311,014 (-39.7%) | $70.33M (-59.6%) | 0.1% | $284.11 | +4.9% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 3,651,698 (-7.5%) | $478M (-16.8%) | 0.7% | $101.59 | +35.5% | COM SHS | 040413205 |
| CME | CME GROUP INC | 295,339 (-53.8%) | $80.65M (-53.3%) | 0.1% | $247.28 | +9.5% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 1,107,014 (-15.3%) | $215M (-29.9%) | 0.3% | $153.56 | +36.7% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 754,263 (-38.6%) | $134M (-40.2%) | 0.2% | $54.58 | +231.7% | CL A | 69608A108 |
| GLW | CORNING INC | 263,074 (-80.8%) | $23.03M (-79.5%) | 0.0% | $45.09 | +90.7% | COM | 219350105 |
| DE | DEERE & CO | 24,760 (-88.7%) | $11.53M (-88.5%) | 0.0% | $470.56 | -0.6% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 312,098 (-71.2%) | $28.47M (-75.7%) | 0.0% | $88.34 | +10.6% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 251,598 (-58.8%) | $53.32M (-62.0%) | 0.1% | $162.97 | +31.7% | COM | 760759100 |
| ECL | ECOLAB INC | 591,984 (-32.6%) | $155M (-35.4%) | 0.2% | $232.67 | +14.2% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,212,683 (-26.5%) | $196M (-29.4%) | 0.3% | $152.19 | +2.6% | COM | 45866F104 |
| SE | SEA LTD | 846,627 (-19.3%) | $108M (-42.4%) | 0.2% | $109.91 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 11,485 (-89.7%) | $6.523M (-91.8%) | 0.0% | $458.79 | +35.3% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,467 (-94.8%) | $3.454M (-95.2%) | 0.0% | $139.24 | -4.3% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 1,512,798 (-33.7%) | $120M (-34.5%) | 0.2% | $77.09 | +1.6% | COM | 194162103 |
| ZS | ZSCALER INC | 249,036 (-36.0%) | $56.01M (-51.9%) | 0.1% | $246.59 | +14.5% | COM | 98980G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 587,769 (-17.0%) | $151M (-27.2%) | 0.2% | $272.30 | -2.7% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 138,436 (-3.2%) | $279M (-16.5%) | 0.4% | $1262.12 | +66.4% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,704,807 (-1.6%) | $362M (+17.7%) | 0.5% | $49.87 | -4.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 89,495 (-70.1%) | $20.38M (-72.5%) | 0.0% | $190.11 | +11.7% | COM | 743315103 |
| KT | KT CORP | 5,022,841 (-34.2%) | $95.28M (-36.0%) | 0.1% | $16.45 | — | SPONSORED ADR | 48268K101 |
| T | AT&T INC | 13,777,073 (-1.1%) | $342M (-13.0%) | 0.5% | $17.39 | +45.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 179,461 (-35.1%) | $61.75M (-44.9%) | 0.1% | $264.45 | +37.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 696,444 (-22.3%) | $199M (+32.6%) | 0.3% | $124.70 | +83.9% | COM | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 10,888,977 (-10.8%) | $193M (-19.6%) | 0.3% | $14.35 | — | SPONSORED ADS A | 92763W103 |
| AMAT | APPLIED MATLS INC | 1,474,092 (-9.4%) | $379M (+13.8%) | 0.5% | $154.64 | +54.9% | COM | 038222105 |
| CLX | CLOROX CO DEL | 324,751 (-48.4%) | $32.74M (-57.8%) | 0.0% | $138.36 | -21.7% | COM | 189054109 |
| PFE | PFIZER INC | 9,870,643 (-13.4%) | $246M (-15.4%) | 0.4% | $24.57 | +1.9% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,340 (-81.5%) | $7.884M (-84.8%) | 0.0% | $80.72 | -14.0% | COM | 83088M102 |
| VRSN | VERISIGN INC | 932,690 (-3.4%) | $227M (-16.1%) | 0.3% | $250.43 | +0.1% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 65,803 (-53.0%) | $29.29M (-58.1%) | 0.0% | $474.63 | -2.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 554,214 (-30.2%) | $84.47M (-31.5%) | 0.1% | $129.36 | +17.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 67,685 (-68.9%) | $13.74M (-73.6%) | 0.0% | $187.37 | +12.8% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 3,795,321 (-1.7%) | $222M (-14.4%) | 0.3% | $79.12 | -18.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,848,599 (-6.5%) | $238M (-13.3%) | 0.3% | $37.50 | +7.9% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 891,295 (-4.9%) | $183M (+24.6%) | 0.3% | $73.15 | +156.6% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 3,210,141 (-3.4%) | $733M (-4.7%) | 1.0% | $139.13 | +63.5% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 179,838 (-67.5%) | $7.229M (-83.2%) | 0.0% | $31.84 | +17.4% | COM | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 1,331,610 (-30.3%) | $63.45M (-34.6%) | 0.1% | $46.87 | +0.8% | COM | 29452E101 |
| AVGO | BROADCOM INC | 3,509,185 (-2.0%) | $1.215B (+2.8%) | 1.7% | $165.11 | +116.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,693,602 (-2.8%) | $453M (+7.4%) | 0.6% | $63.74 | +89.7% | COM | 375558103 |
| HUM | HUMANA INC | 98,411 (-54.7%) | $25.21M (-55.4%) | 0.0% | $260.03 | +0.5% | COM | 444859102 |
| WAB | WABTEC | 617,522 (-23.4%) | $132M (-18.4%) | 0.2% | $150.30 | +36.6% | COM | 929740108 |
| NTNX | NUTANIX INC | 245,886 (-55.7%) | $12.71M (-69.2%) | 0.0% | $68.37 | -10.6% | CL A | 67059N108 |
| MSTR | STRATEGY INC | 112,874 (-19.5%) | $17.15M (-62.0%) | 0.0% | $334.18 | -31.1% | CL A NEW | 594972408 |
| GRAB | GRAB HOLDINGS LIMITED | 490,524 (-90.2%) | $2.448M (-91.9%) | 0.0% | $3.84 | +43.8% | CLASS A ORD | G4124C109 |
| WTM | WHITE MTNS INS GROUP LTD | 623 (-96.4%) | $1.295M (-95.5%) | 0.0% | $1241.64 | +57.5% | COM | G9618E107 |
| LULU | LULULEMON ATHLETICA INC | 68,813 (-69.0%) | $14.3M (-63.9%) | 0.0% | $325.16 | -44.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 158,327 (-41.9%) | $42.48M (-36.8%) | 0.1% | $297.33 | -14.6% | SHS CLASS A | G1151C101 |
| ATHM | AUTOHOME INC | 1,510,651 (-25.9%) | $33.63M (-42.2%) | 0.0% | $27.57 | — | SP ADS RP CL A | 05278C107 |
| FISV | FISERV INC | 61,435 (-71.6%) | $4.127M (-85.2%) | 0.0% | $102.87 | -18.5% | COM | 337738108 |
| EME | EMCOR GROUP INC | 43,011 (-44.2%) | $26.31M (-47.4%) | 0.0% | $413.35 | +56.6% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 258,119 (-36.2%) | $20.56M (-53.3%) | 0.0% | $93.36 | -3.9% | COM | 85208M102 |
| IQ | IQIYI INC | 1,372,830 (-86.1%) | $2.636M (-89.6%) | 0.0% | $4.49 | — | SPONSORED ADS | 46267X108 |
| MRVL | MARVELL TECHNOLOGY INC | 182,509 (-58.8%) | $15.51M (-58.3%) | 0.0% | $77.55 | +12.8% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 257,733 (-31.6%) | $26M (-44.5%) | 0.0% | $121.02 | -10.4% | COM | 494368103 |
| C | CITIGROUP INC | 2,893,497 (-7.4%) | $338M (+6.5%) | 0.5% | $57.96 | +78.8% | COM NEW | 172967424 |
| ARM | ARM HOLDINGS PLC | 571,140 (-1.0%) | $62.43M (-23.5%) | 0.1% | $158.25 | — | SPONSORED ADS | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP | 2,992,877 (-4.0%) | $285M (-6.3%) | 0.4% | $80.98 | +21.1% | COM | 101137107 |
| BIDU | BAIDU INC | 1,411,937 (-8.3%) | $184M (-9.1%) | 0.3% | $117.11 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 53,483 (-74.9%) | $5.48M (-75.6%) | 0.0% | $112.88 | -11.3% | COM | 693506107 |
| IBN | ICICI BANK LIMITED | 18,680,412 (-1.5%) | $557M (-2.9%) | 0.8% | $24.74 | — | ADR | 45104G104 |
| INTU | INTUIT | 284,645 (-5.1%) | $189M (-8.0%) | 0.3% | $488.54 | +35.2% | COM | 461202103 |
| TGT | TARGET CORP | 1,001,625 (-21.2%) | $97.91M (-14.2%) | 0.1% | $100.38 | -8.7% | COM | 87612E106 |
| CPT | CAMDEN PPTY TR | 162,191 (-48.3%) | $17.85M (-46.7%) | 0.0% | $111.64 | -7.6% | SH BEN INT | 133131102 |
| CCK | CROWN HLDGS INC | 103,892 (-60.8%) | $10.7M (-58.2%) | 0.0% | $91.42 | +6.5% | COM | 228368106 |
| GEV | GE VERNOVA INC | 464,709 (-1.1%) | $304M (+5.1%) | 0.4% | $439.86 | +38.5% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 37,685 (-86.5%) | $1.991M (-88.1%) | 0.0% | $65.88 | -15.7% | COM | 14448C104 |
| COR | CENCORA INC | 141,449 (-28.9%) | $47.77M (-23.2%) | 0.1% | $238.13 | +43.0% | COM | 03073E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,804 (-47.0%) | $12.22M (-53.6%) | 0.0% | $154.16 | +43.5% | COM | 40171V100 |
| EG | EVEREST GROUP LTD | 28,301 (-58.1%) | $9.604M (-59.4%) | 0.0% | $308.84 | +6.9% | COM | G3223R108 |
| HEI/A | HEICO CORP NEW | 31,400 (-63.5%) | $7.926M (-63.8%) | 0.0% | $222.09 | +11.2% | CL A | 422806208 |
| TRU | TRANSUNION | 91,200 (-64.7%) | $7.82M (-63.9%) | 0.0% | $83.59 | -1.8% | COM | 89400J107 |
| BIIB | BIOGEN INC | 610,908 (-9.0%) | $108M (+14.4%) | 0.2% | $189.88 | -14.0% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 293,056 (-14.5%) | $64.28M (-16.8%) | 0.1% | $174.78 | +39.7% | COM SHS | 833445109 |
| NTAP | NETAPP INC | 257,387 (-24.4%) | $27.56M (-31.6%) | 0.0% | $86.14 | +31.9% | COM | 64110D104 |
| HPQ | HP INC | 802,684 (-28.6%) | $17.88M (-41.5%) | 0.0% | $22.26 | +13.5% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 2,825,052 (-10.0%) | $236M (+5.7%) | 0.3% | $40.04 | +90.6% | COM | 87165B103 |
| CVLT | COMMVAULT SYS INC | 3,457 (-95.0%) | $433K (-96.7%) | 0.0% | $146.46 | -3.9% | COM | 204166102 |
| PINS | PINTEREST INC | 403,033 (-43.7%) | $10.43M (-54.7%) | 0.0% | $30.47 | -5.5% | CL A | 72352L106 |
| DT | DYNATRACE INC | 728,062 (-20.0%) | $31.55M (-28.4%) | 0.0% | $54.21 | -14.0% | COM NEW | 268150109 |
| KR | KROGER CO | 2,078,627 (-1.5%) | $130M (-8.7%) | 0.2% | $47.81 | +36.4% | COM | 501044101 |
| AFL | AFLAC INC | 1,486,701 (-5.8%) | $164M (-7.0%) | 0.2% | $64.00 | +71.6% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 8,955 (-84.1%) | $2.003M (-85.9%) | 0.0% | $207.68 | +8.5% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 106,208 (-37.2%) | $11.89M (-50.3%) | 0.0% | $83.64 | +40.3% | COM | 690742101 |
| XYZ | BLOCK INC | 316,176 (-29.3%) | $20.58M (-36.3%) | 0.0% | $93.27 | -26.0% | CL A | 852234103 |
| CTAS | CINTAS CORP | 38,861 (-57.2%) | $7.309M (-60.8%) | 0.0% | $202.09 | -6.9% | COM | 172908105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 535,343 (-28.2%) | $50.7M (-18.2%) | 0.1% | $70.84 | — | SPONS ADS REP | 191241108 |
| L | LOEWS CORP | 246,568 (-33.2%) | $25.97M (-29.9%) | 0.0% | $57.83 | +78.5% | COM | 540424108 |
| CRWD | CROWDSTRIKE HLDGS INC | 222,764 (-5.2%) | $104M (-9.4%) | 0.1% | $423.23 | +20.3% | CL A | 22788C105 |
| TAP | MOLSON COORS BEVERAGE CO | 400,220 (-38.4%) | $18.68M (-36.5%) | 0.0% | $55.86 | -18.0% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 2,497,975 (-16.9%) | $263M (+4.2%) | 0.4% | $67.89 | +37.3% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 300,009 (-19.4%) | $55.68M (-16.0%) | 0.1% | $85.91 | +117.1% | COM | 95040Q104 |
| APP | APPLOVIN CORP | 25,648 (-33.1%) | $17.28M (-37.3%) | 0.0% | $75.39 | +735.8% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 400,879 (-10.9%) | $74.21M (-12.1%) | 0.1% | $138.65 | +29.8% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 435,714 (-3.0%) | $77.81M (-11.4%) | 0.1% | $153.11 | +22.3% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 57,278 (-43.6%) | $12.58M (-43.9%) | 0.0% | $166.50 | +27.7% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 91,663 (-46.7%) | $9.857M (-48.4%) | 0.0% | $78.37 | +37.0% | CL A | 892672106 |
| LOPE | GRAND CANYON ED INC | 103,642 (-13.9%) | $17.24M (-34.7%) | 0.0% | $105.64 | +71.2% | COM | 38526M106 |
| HWM | HOWMET AEROSPACE INC | 383,508 (-14.2%) | $78.63M (-10.4%) | 0.1% | $108.91 | +82.7% | COM | 443201108 |
| DTE | DTE ENERGY CO | 15,056 (-80.5%) | $1.942M (-82.2%) | 0.0% | $123.53 | +9.1% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 86,925 (-61.1%) | $5.225M (-63.1%) | 0.0% | $48.40 | +24.1% | COM | 969457100 |
| EMBJ | EMBRAER S.A. | 18,282 (-89.0%) | $1.177M (-88.2%) | 0.0% | $49.38 | — | SPONSORED ADS | 29082A107 |
| PM | PHILIP MORRIS INTL INC | 337,994 (-12.9%) | $54.21M (-13.9%) | 0.1% | $130.15 | +18.0% | COM | 718172109 |
| HUBS | HUBSPOT INC | 61,034 (-14.0%) | $24.49M (-26.2%) | 0.0% | $497.17 | -16.7% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC | 60,588 (-86.1%) | $1.595M (-84.5%) | 0.0% | $25.70 | -2.3% | COM | 127097103 |
| CNH | CNH INDL N V | 2,105,877 (-18.1%) | $19.42M (-30.4%) | 0.0% | $12.17 | -18.0% | SHS | N20944109 |
| GEN | GEN DIGITAL INC | 2,143,609 (-8.7%) | $58.28M (-12.6%) | 0.1% | $26.67 | +0.7% | COM | 668771108 |
| EFX | EQUIFAX INC | 33,208 (-45.3%) | $7.205M (-53.7%) | 0.0% | $245.13 | -10.8% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,981 (-75.5%) | $3.588M (-69.4%) | 0.0% | $196.78 | -27.2% | COM | 016255101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,898 (-47.0%) | $10.83M (-42.5%) | 0.0% | $271.25 | +24.1% | COM | 036752103 |
| WIX | WIX COM LTD | 50,387 (-32.3%) | $5.235M (-60.4%) | 0.0% | $118.09 | +2.4% | SHS | M98068105 |
| CSX | CSX CORP | 208,097 (-52.0%) | $7.544M (-51.0%) | 0.0% | $32.57 | +9.6% | COM | 126408103 |
| FOXA | FOX CORP | 3,135,084 (-10.6%) | $229M (+3.5%) | 0.3% | $48.99 | +33.4% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 42,870 (-58.0%) | $5.465M (-58.8%) | 0.0% | $84.90 | +46.4% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 40,078 (-50.1%) | $6.953M (-52.8%) | 0.0% | $147.11 | +16.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 328,309 (-1.4%) | $115M (-6.2%) | 0.2% | $332.68 | +9.3% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,385 (-3.9%) | $91.16M (+9.1%) | 0.1% | $1233.58 | +13.2% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 782,384 (-1.7%) | $45.11M (-14.2%) | 0.1% | $41.03 | +44.7% | COM | 02209S103 |
| RPRX | ROYALTY PHARMA PLC | 949,472 (-24.0%) | $36.69M (-16.7%) | 0.1% | $31.90 | +19.5% | SHS CLASS A | G7709Q104 |
| CRBG | COREBRIDGE FINL INC | 585,913 (-24.5%) | $17.68M (-28.9%) | 0.0% | $28.61 | +6.8% | COM | 21871X109 |
| GWW | WW GRAINGER INC | 6,528 (-54.8%) | $6.587M (-52.2%) | 0.0% | $404.59 | +139.5% | COM | 384802104 |
| UNM | UNUM GROUP | 126,091 (-41.2%) | $9.772M (-41.4%) | 0.0% | $53.48 | +43.0% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 837,412 (-6.9%) | $111M (-5.8%) | 0.2% | $107.20 | +23.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 187,541 (-17.0%) | $23.5M (-22.3%) | 0.0% | $97.88 | +30.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 53,051 (-29.3%) | $16.21M (-28.9%) | 0.0% | $176.56 | +72.8% | COM | 580135101 |
| SMCI | SUPER MICRO COMPUTER INC | 33,430 (-78.8%) | $978K (-87.1%) | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 445,680 (-2.2%) | $36.99M (+21.0%) | 0.1% | $71.42 | +4.5% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 190,191 (-8.1%) | $33.39M (-16.1%) | 0.0% | $198.56 | -9.2% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 78,455 (-17.1%) | $33.11M (-15.6%) | 0.0% | $155.96 | +181.7% | COM | 74762E102 |
| DOCS | DOXIMITY INC | 204,346 (-1.2%) | $9.048M (-40.2%) | 0.0% | $59.49 | -5.6% | CL A | 26622P107 |
| IDXX | IDEXX LABS INC | 186,127 (-9.9%) | $126M (-4.6%) | 0.2% | $418.34 | +62.8% | COM | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 25,000 (-58.3%) | $4.531M (-56.7%) | 0.0% | $247.54 | -31.5% | COM | 57060D108 |
| DXCM | DEXCOM INC | 104,172 (-45.1%) | $6.914M (-45.9%) | 0.0% | $85.38 | -24.3% | COM | 252131107 |
| NTES | NETEASE INC | 145,535 (-14.5%) | $20.03M (-22.6%) | 0.0% | $73.13 | — | SPONSORED ADS | 64110W102 |
| LDOS | LEIDOS HOLDINGS INC | 346,169 (-4.2%) | $62.45M (-8.5%) | 0.1% | $121.93 | +55.1% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 819,681 (-21.0%) | $19.69M (-22.8%) | 0.0% | $13.10 | +78.9% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 486,529 (-15.8%) | $65.75M (-8.1%) | 0.1% | $60.66 | +120.2% | CL A | 032095101 |
| LEN | LENNAR CORP | 47,128 (-43.4%) | $4.845M (-53.9%) | 0.0% | $92.26 | +30.8% | CL A | 526057104 |
| MNDY | MONDAY COM LTD | 56,506 (-21.7%) | $8.338M (-40.4%) | 0.0% | $233.93 | -28.0% | SHS | M7S64H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,328,189 (-20.0%) | $23.04M (-19.6%) | 0.0% | $14.48 | +12.5% | COM | 446150104 |
| IDCC | INTERDIGITAL INC | 82,951 (-10.6%) | $26.41M (-17.5%) | 0.0% | $91.58 | +286.0% | COM | 45867G101 |
| BLK | BLACKROCK INC | 14,430 (-19.5%) | $15.45M (-26.1%) | 0.0% | $988.33 | +10.2% | COM | 09290D101 |
| FSLR | FIRST SOLAR INC | 204,490 (-6.0%) | $53.42M (+11.3%) | 0.1% | $205.50 | +22.7% | COM | 336433107 |
| INGR | INGREDION INC | 48,997 (-44.5%) | $5.402M (-49.9%) | 0.0% | $119.99 | -6.0% | COM | 457187102 |
| WPC | WP CAREY INC | 664,382 (-6.7%) | $42.76M (-11.1%) | 0.1% | $61.66 | — | COM | 92936U109 |
| TFX | TELEFLEX INCORPORATED | 25,842 (-62.5%) | $3.154M (-62.6%) | 0.0% | $124.07 | -2.5% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 81,300 (-39.8%) | $7.61M (-40.4%) | 0.0% | $83.00 | +8.5% | COM | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 766,432 (-18.1%) | $45.55M (-10.1%) | 0.1% | $60.86 | -10.5% | COM | 09061G101 |
| RMD | RESMED INC | 60,661 (-15.6%) | $14.61M (-25.7%) | 0.0% | $206.45 | +23.7% | COM | 761152107 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,232 (-45.1%) | $6.965M (-41.9%) | 0.0% | $126.81 | +52.5% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 1,577,963 (-4.8%) | $47.17M (-9.5%) | 0.1% | $36.52 | -21.9% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 184,842 (-35.5%) | $10.84M (-30.4%) | 0.0% | $56.33 | -3.0% | CL A | 902494103 |
| F | FORD MTR CO | 2,227,215 (-21.5%) | $29.22M (-13.8%) | 0.0% | $10.09 | +27.2% | COM | 345370860 |
| MAN | MANPOWERGROUP INC WIS | 266,338 (-18.7%) | $7.918M (-36.2%) | 0.0% | $79.33 | -60.6% | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 623,175 (-18.3%) | $17.13M (-20.7%) | 0.0% | $18.64 | +44.3% | COM | 49456B101 |
| TWLO | TWILIO INC | 765,555 (-32.4%) | $109M (-3.9%) | 0.2% | $78.77 | +57.3% | CL A | 90138F102 |
| FLUT | FLUTTER ENTMT PLC | 5,491 (-74.5%) | $1.181M (-78.4%) | 0.0% | $222.66 | +1.0% | SHS | G3643J108 |
| ACM | AECOM | 110,982 (-2.0%) | $10.58M (-28.4%) | 0.0% | $97.02 | +20.8% | COM | 00766T100 |
| CI | THE CIGNA GROUP | 84,665 (-11.2%) | $23.3M (-15.2%) | 0.0% | $277.35 | +0.7% | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC | 799,225 (-9.8%) | $12.85M (-24.3%) | 0.0% | $19.50 | -10.4% | COM | 42250P103 |
| MEDP | MEDPACE HLDGS INC | 10,609 (-45.8%) | $5.959M (-40.8%) | 0.0% | $325.01 | +74.7% | COM | 58506Q109 |
| UAL | UNITED AIRLS HLDGS INC | 43,491 (-52.9%) | $4.863M (-45.4%) | 0.0% | $94.66 | +6.7% | COM | 910047109 |
| SEIC | SEI INVTS CO | 87,786 (-33.1%) | $7.2M (-35.3%) | 0.0% | $75.97 | +7.6% | COM | 784117103 |
| A | AGILENT TECHNOLOGIES INC | 66,782 (-33.8%) | $9.087M (-29.9%) | 0.0% | $128.36 | +12.0% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 93,022 (-51.3%) | $4.441M (-45.8%) | 0.0% | $47.73 | -4.0% | COM | 98850P109 |
| GHC | GRAHAM HLDGS CO | 378 (-89.2%) | $415K (-89.9%) | 0.0% | $583.05 | +83.0% | COM CL B | 384637104 |
| VIRT | VIRTU FINL INC | 232,009 (-27.6%) | $7.731M (-32.1%) | 0.0% | $36.89 | -7.3% | CL A | 928254101 |
| ISRG | INTUITIVE SURGICAL INC | 121,640 (-16.6%) | $68.89M (+5.6%) | 0.1% | $409.99 | +29.9% | COM NEW | 46120E602 |
| HUBB | HUBBELL INC | 179,914 (-7.3%) | $79.9M (-4.4%) | 0.1% | $356.58 | +22.6% | COM | 443510607 |
| UNP | UNION PAC CORP | 26,419 (-35.8%) | $6.111M (-37.1%) | 0.0% | $226.92 | +0.2% | COM | 907818108 |
| AMH | AMERICAN HOMES 4 RENT | 298,429 (-24.4%) | $9.58M (-27.0%) | 0.0% | $33.47 | — | CL A | 02665T306 |
| FICO | FAIR ISAAC CORP | 2,434 (-52.2%) | $4.115M (-46.0%) | 0.0% | $822.14 | +109.4% | COM | 303250104 |
| XP | XP INC | 357,614 (-27.6%) | $5.854M (-37.0%) | 0.0% | $19.66 | -10.5% | CL A | G98239109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,619 (-49.2%) | $4.234M (-44.5%) | 0.0% | $76.33 | +2.1% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 18,069 (-52.9%) | $2.273M (-59.5%) | 0.0% | $142.95 | -8.9% | CL A | 98978V103 |
| CPAY | CORPAY INC | 1,078 (-91.3%) | $324K (-90.9%) | 0.0% | $286.94 | +1.2% | COM SHS | 219948106 |
| PLMR | PALOMAR HLDGS INC | 9,256 (-75.8%) | $1.247M (-72.0%) | 0.0% | $148.44 | -17.8% | COM | 69753M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,649 (-2.9%) | $15.92M (+25.3%) | 0.0% | $135.94 | +12.8% | SHS USD | G50871105 |
| EVRG | EVERGY INC | 5,862 (-87.7%) | $425K (-88.3%) | 0.0% | $58.00 | +30.1% | COM | 30034W106 |
| DHI | D R HORTON INC | 49,819 (-18.6%) | $7.175M (-30.8%) | 0.0% | $123.65 | +22.9% | COM | 23331A109 |
| BCH | BANCO DE CHILE | 6,554 (-94.2%) | $249K (-92.8%) | 0.0% | $30.42 | — | SPONSORED ADS | 059520106 |
| MAS | MASCO CORP | 100,715 (-25.8%) | $6.391M (-33.1%) | 0.0% | $60.38 | +7.2% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 100,725 (-23.5%) | $7.796M (-28.7%) | 0.0% | $84.06 | -4.5% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 588,670 (-4.5%) | $94.76M (+3.4%) | 0.1% | $118.16 | +35.9% | CL A SUB VTG SHS | 82509L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,502 (-19.9%) | $17.99M (-14.5%) | 0.0% | $184.82 | +19.5% | CL B | 913903100 |
| QFIN | QFIN HOLDINGS INC | 108,762 (-39.2%) | $2.096M (-59.3%) | 0.0% | $23.20 | — | AMERICAN DEP | 88557W101 |
| AVB | AVALONBAY CMNTYS INC | 82,463 (-11.1%) | $14.95M (-16.5%) | 0.0% | $179.09 | +0.4% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 352,115 (-1.5%) | $173M (-1.7%) | 0.2% | $489.76 | -3.3% | COM | 03076C106 |
| RS | RELIANCE INC | 58,368 (-16.9%) | $16.86M (-14.5%) | 0.0% | $293.20 | -4.2% | COM | 759509102 |
| LAUR | LAUREATE EDUCATION INC | 58,407 (-61.5%) | $1.967M (-58.9%) | 0.0% | $24.37 | +26.7% | COMMON STOCK | 518613203 |
| DLTR | DOLLAR TREE INC | 699,831 (-25.7%) | $86.09M (-3.2%) | 0.1% | $105.92 | +1.2% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 298,601 (-2.2%) | $35M (-7.4%) | 0.0% | $103.67 | +17.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,580,962 (-11.2%) | $327M (-0.8%) | 0.5% | $118.11 | +66.8% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 562,260 (-1.3%) | $38.81M (-6.6%) | 0.1% | $69.02 | +0.7% | COM | 758849103 |
| NTRS | NORTHERN TR CORP | 632,753 (-4.3%) | $86.43M (-2.9%) | 0.1% | $92.50 | +41.3% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,386 (-27.3%) | $5.442M (-31.9%) | 0.0% | $168.29 | +35.1% | COM | 11133T103 |
| CIB | GRUPO CIBEST SA | 511,101 (-11.4%) | $32.51M (+8.4%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| CHD | CHURCH & DWIGHT CO INC | 57,521 (-31.1%) | $4.823M (-34.1%) | 0.0% | $98.75 | -13.7% | COM | 171340102 |
| LPLA | LPL FINL HLDGS INC | 6,561 (-54.7%) | $2.343M (-51.3%) | 0.0% | $286.32 | +23.5% | COM | 50212V100 |
| OVV | OVINTIV INC | 755,565 (-4.4%) | $29.61M (-7.2%) | 0.0% | $42.21 | -8.2% | COM | 69047Q102 |
| EQIX | EQUINIX INC | 50,531 (-3.4%) | $38.71M (-5.5%) | 0.1% | $706.68 | +10.5% | COM | 29444U700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,324 (-14.6%) | $5.898M (-27.5%) | 0.0% | $145.26 | -22.6% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 109,514 (-1.7%) | $19M (-10.5%) | 0.0% | $124.60 | +46.1% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 29,305 (-29.9%) | $5.139M (-30.1%) | 0.0% | $146.73 | +17.8% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 169,157 (-8.1%) | $34.37M (+6.7%) | 0.0% | $117.81 | +57.5% | COM | 49338L103 |
| NCNO | NCINO INC | 350,000 (-14.6%) | $8.974M (-19.3%) | 0.0% | $35.25 | -28.0% | COM | 63947X101 |
| AXP | AMERICAN EXPRESS CO | 83,891 (-3.7%) | $31.04M (+7.3%) | 0.0% | $196.29 | +81.9% | COM | 025816109 |
| FAST | FASTENAL CO | 132,699 (-12.4%) | $5.325M (-28.3%) | 0.0% | $37.68 | +11.6% | COM | 311900104 |
| HSTM | HEALTHSTREAM INC | 340,511 (-3.3%) | $7.856M (-21.0%) | 0.0% | $29.50 | -14.7% | COM | 42222N103 |
| ESS | ESSEX PPTY TR INC | 50,383 (-11.5%) | $13.18M (-13.5%) | 0.0% | $256.49 | -0.1% | COM | 297178105 |
| JBL | JABIL INC | 1,247,973 (-5.4%) | $285M (-0.7%) | 0.4% | $190.17 | +12.2% | COM | 466313103 |
| HSAI | HESAI GROUP | 149,046 (-21.8%) | $3.339M (-37.6%) | 0.0% | $17.09 | — | SPONSORED ADS | 428050108 |
| EXR | EXTRA SPACE STORAGE INC | 122,234 (-3.7%) | $15.92M (-11.1%) | 0.0% | $123.11 | +9.7% | COM | 30225T102 |
| BEKE | KE HLDGS INC | 425,043 (-6.7%) | $6.699M (-22.6%) | 0.0% | $14.46 | — | SPONSORED ADS | 482497104 |
| CB | CHUBB LIMITED | 337,606 (-7.9%) | $105M (+1.9%) | 0.2% | $188.80 | +54.9% | COM | H1467J104 |
| BX | BLACKSTONE INC | 5,895 (-64.6%) | $909K (-68.0%) | 0.0% | $150.23 | +0.8% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 21,516 (-36.2%) | $2.414M (-43.5%) | 0.0% | $121.83 | -4.3% | COM | 704326107 |
| ILMN | ILLUMINA INC | 70,997 (-9.9%) | $9.312M (+24.5%) | 0.0% | $150.26 | -21.9% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 125,918 (-2.2%) | $9.738M (-15.7%) | 0.0% | $85.97 | -4.7% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,799 (-50.8%) | $1.242M (-58.9%) | 0.0% | $154.03 | +71.5% | COM | 363576109 |
| ORI | OLD REP INTL CORP | 243,781 (-19.7%) | $11.13M (-13.7%) | 0.0% | $21.85 | +86.9% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 6,559 (-49.3%) | $1.615M (-52.1%) | 0.0% | $200.11 | +23.7% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 68,155 (-8.7%) | $4.583M (-27.3%) | 0.0% | $83.88 | -15.5% | COM | 22160N109 |
| BSAC | BANCO SANTANDER CHILE NEW | 763,326 (-8.3%) | $23.75M (+7.6%) | 0.0% | $25.06 | — | SP ADR REP COM | 05965X109 |
| SITC | SITE CTRS CORP | 265,634 (-28.9%) | $1.705M (-49.4%) | 0.0% | $14.99 | — | COM | 82981J851 |
| FITB | FIFTH THIRD BANCORP | 46,442 (-45.6%) | $2.174M (-42.9%) | 0.0% | $31.63 | +38.0% | COM | 316773100 |
| NUE | NUCOR CORP | 62,104 (-28.3%) | $10.13M (-13.6%) | 0.0% | $108.44 | +38.1% | COM | 670346105 |
| CRH | CRH PLC | 13,613 (-50.4%) | $1.699M (-48.4%) | 0.0% | $85.09 | +40.0% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,806 (-30.4%) | $3.509M (-29.8%) | 0.0% | $77.65 | -15.5% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 58,000 (-16.0%) | $11.88M (+14.1%) | 0.0% | $250.13 | -28.7% | COM | 29414B104 |
| WAY | WAYSTAR HLDG CORP | 223,027 (-3.6%) | $7.304M (-16.7%) | 0.0% | $37.06 | -3.9% | COM | 946784105 |
| CINF | CINCINNATI FINL CORP | 46,874 (-18.7%) | $7.655M (-16.0%) | 0.0% | $120.61 | +33.7% | COM | 172062101 |
| NET | CLOUDFLARE INC | 13,482 (-29.7%) | $2.658M (-35.4%) | 0.0% | $177.69 | +19.0% | CL A COM | 18915M107 |
| NI | NISOURCE INC | 364,579 (-5.3%) | $15.22M (-8.7%) | 0.0% | $36.32 | +17.4% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 72,353 (-16.7%) | $5.732M (-20.1%) | 0.0% | $61.27 | +28.8% | COM | 45687V106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 104,434 (-7.8%) | $7.731M (+22.5%) | 0.0% | $42.43 | +54.7% | COM | 018581108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,990 (-25.8%) | $3.254M (-29.3%) | 0.0% | $190.94 | +11.9% | COM | N6596X109 |
| CPRT | COPART INC | 16,473 (-62.8%) | $645K (-67.6%) | 0.0% | $53.01 | -21.8% | COM | 217204106 |
| O | REALTY INCOME CORP | 5,081 (-80.9%) | $286K (-82.3%) | 0.0% | $53.92 | +6.4% | COM | 756109104 |
| QLYS | QUALYS INC | 65,820 (-13.2%) | $8.747M (-12.8%) | 0.0% | $122.74 | +12.1% | COM | 74758T303 |
| INVH | INVITATION HOMES INC | 384,433 (-5.8%) | $10.68M (-10.7%) | 0.0% | $31.97 | -13.5% | COM | 46187W107 |
| PRI | PRIMERICA INC | 16,703 (-16.9%) | $4.315M (-22.7%) | 0.0% | $200.34 | +30.2% | COM | 74164M108 |
| ETR | ENTERGY CORP NEW | 3,865 (-77.5%) | $357K (-77.7%) | 0.0% | $72.90 | +29.7% | COM | 29364G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,615 (-12.3%) | $4.308M (+40.3%) | 0.0% | $64.40 | — | SPON ADR SER B | 833635105 |
| RBRK | RUBRIK INC. | 4,126 (-78.1%) | $316K (-79.6%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| EQR | EQUITY RESIDENTIAL | 151,436 (-9.0%) | $9.547M (-11.3%) | 0.0% | $63.40 | -4.3% | SH BEN INT | 29476L107 |
| NXT | NEXTPOWER INC | 138,965 (-5.6%) | $12.11M (+11.1%) | 0.0% | $45.56 | +99.0% | CLASS A COM | 65290E101 |
| AER | AERCAP HOLDINGS NV | 122,736 (-9.7%) | $17.64M (+7.2%) | 0.0% | $73.97 | +79.0% | SHS | N00985106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,083 (-19.2%) | $4.607M (-20.5%) | 0.0% | $769.12 | +24.9% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 390,853 (-24.3%) | $11.26M (+11.7%) | 0.0% | $9.64 | +142.3% | COM SER A | 934423104 |
| WAT | WATERS CORP | 25,941 (-10.6%) | $9.853M (+13.3%) | 0.0% | $308.82 | +19.2% | COM | 941848103 |
| TX | TERNIUM SA | 412,932 (-2.1%) | $15.77M (+7.6%) | 0.0% | $32.02 | — | SPONSORED ADS | 880890108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,647 (-65.5%) | $541K (-67.2%) | 0.0% | $232.81 | +40.2% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,938 (-38.9%) | $1.718M (-38.7%) | 0.0% | $50.22 | +78.5% | SHS | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 48,736 (-13.0%) | $10.17M (-9.6%) | 0.0% | $160.37 | +20.2% | COM | 693475105 |
| DVA | DAVITA INC | 48,854 (-2.0%) | $5.55M (-16.2%) | 0.0% | $133.84 | -9.1% | COM | 23918K108 |
| APO | APOLLO GLOBAL MGMT INC | 11,926 (-42.3%) | $1.726M (-37.4%) | 0.0% | $80.56 | +64.6% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 8,788 (-39.4%) | $1.705M (-37.2%) | 0.0% | $226.72 | -16.4% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 41,262 (-21.9%) | $4.207M (-19.3%) | 0.0% | $77.35 | +34.0% | SHS | G6700G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 771,027 (-3.6%) | $77.93M (-1.2%) | 0.1% | $97.36 | — | SPON ADR UNITS | 344419106 |
| TSCO | TRACTOR SUPPLY CO | 15,140 (-50.5%) | $757K (-56.5%) | 0.0% | $53.49 | +0.4% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,229,340 (-8.3%) | $374M (-0.3%) | 0.5% | $178.90 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 11,563 (-57.4%) | $861K (-53.0%) | 0.0% | $70.93 | +3.0% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 739,904 (-4.1%) | $24.82M (-3.6%) | 0.0% | $41.91 | -19.3% | COM | 88162G103 |
| YALA | YALLA GROUP LTD | 942,224 (-5.1%) | $6.539M (-12.3%) | 0.0% | $6.60 | — | ADS | 98459U103 |
| IEX | IDEX CORP | 1,468 (-79.2%) | $261K (-77.3%) | 0.0% | $211.21 | -19.1% | COM | 45167R104 |
| ACT | ENACT HLDGS INC | 137,272 (-16.6%) | $5.441M (-13.8%) | 0.0% | $29.70 | +26.4% | COM | 29249E109 |
| BL | BLACKLINE INC | 100,000 (-16.7%) | $5.529M (-13.2%) | 0.0% | $51.84 | +6.3% | COM | 09239B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,174 (-26.0%) | $1.566M (-34.7%) | 0.0% | $75.13 | -40.8% | SHS - A - | N53745100 |
| ODD | ODDITY TECH LTD | 31,349 (-5.8%) | $1.26M (-39.3%) | 0.0% | $60.97 | -25.9% | SHS CL A | M7518J104 |
| VIAV | VIAVI SOLUTIONS INC | 36,138 (-68.2%) | $644K (-55.3%) | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| NOMD | NOMAD FOODS LTD | 67,046 (-45.6%) | $839K (-48.3%) | 0.0% | $16.81 | -27.4% | USD ORD SHS | G6564A105 |
| IVZ | INVESCO LTD | 255,294 (-1.7%) | $6.707M (+12.6%) | 0.0% | $14.80 | +64.4% | SHS | G491BT108 |
| MDU | MDU RES GROUP INC | 25,002 (-64.0%) | $488K (-60.5%) | 0.0% | $11.63 | +68.3% | COM | 552690109 |
| ALB | ALBEMARLE CORP | 17,037 (-19.9%) | $2.41M (+39.8%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| LH | LABCORP HOLDINGS INC | 4,723 (-26.6%) | $1.185M (-35.9%) | 0.0% | $226.04 | +17.3% | COM SHS | 504922105 |
| AGO | ASSURED GUARANTY LTD | 97,115 (-12.3%) | $8.728M (-6.9%) | 0.0% | $79.18 | +8.9% | COM | G0585R106 |
| DPZ | DOMINOS PIZZA INC | 2,997 (-30.8%) | $1.249M (-33.1%) | 0.0% | $370.77 | +12.1% | COM | 25754A201 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,087 (-17.0%) | $2.843M (-17.2%) | 0.0% | $71.16 | +3.9% | COM | 74275K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,595 (-17.9%) | $2.029M (-22.6%) | 0.0% | $72.37 | — | COM LBTY ONE S C | 531229755 |
| SYY | SYSCO CORP | 45,962 (-4.7%) | $3.387M (-14.7%) | 0.0% | $66.60 | +13.4% | COM | 871829107 |
| TRGP | TARGA RES CORP | 2,286 (-61.5%) | $422K (-57.6%) | 0.0% | $134.49 | +25.0% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 199,835 (-12.2%) | $9.834M (-5.5%) | 0.0% | $42.37 | +8.1% | COM | 89832Q109 |
| HBM | HUDBAY MINERALS INC | 158,667 (-8.1%) | $3.15M (+20.3%) | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| FLEX | FLEX LTD | 375,583 (-1.8%) | $22.69M (+2.4%) | 0.0% | $24.07 | +156.6% | ORD | Y2573F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,130 (-1.9%) | $2.56M (+25.8%) | 0.0% | $188.61 | +59.4% | COM | 144285103 |
| GGB | GERDAU SA | 80,595 (-69.3%) | $297K (-63.4%) | 0.0% | $3.04 | — | SPON ADR REP PFD | 373737105 |
| BSY | BENTLEY SYS INC | 8,770 (-46.6%) | $335K (-60.4%) | 0.0% | $47.32 | -3.8% | COM CL B | 08265T208 |
| SNA | SNAP ON INC | 21,851 (-5.8%) | $7.53M (-6.3%) | 0.0% | $219.21 | +55.3% | COM | 833034101 |
| CLH | CLEAN HARBORS INC | 5,039 (-30.6%) | $1.182M (-29.9%) | 0.0% | $231.67 | -1.4% | COM | 184496107 |
| SW | SMURFIT WESTROCK PLC | 25,682 (-26.9%) | $993K (-33.6%) | 0.0% | $43.91 | -13.2% | SHS | G8267P108 |
| MTG | MGIC INVT CORP WIS | 1,278,759 (-4.2%) | $37.37M (-1.3%) | 0.1% | $20.26 | +38.6% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 7,145 (-13.8%) | $1.765M (-21.9%) | 0.0% | $267.45 | -5.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 49,346 (-1.9%) | $2.656M (-15.4%) | 0.0% | $60.96 | -6.4% | CL A | 609207105 |
| PSA | PUBLIC STORAGE OPER CO | 6,086 (-14.7%) | $1.579M (-23.4%) | 0.0% | $231.79 | +19.6% | COM | 74460D109 |
| COHR | COHERENT CORP | 3,671 (-65.8%) | $678K (-41.4%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| OMF | ONEMAIN HLDGS INC | 48,516 (-2.9%) | $3.277M (+16.2%) | 0.0% | $47.11 | +29.1% | COM | 68268W103 |
| MKL | MARKEL GROUP INC | 217 (-54.9%) | $466K (-49.3%) | 0.0% | $1530.46 | +32.4% | COM | 570535104 |
| BEN | FRANKLIN RESOURCES INC | 167,839 (-13.0%) | $4.01M (-10.1%) | 0.0% | $21.33 | +6.2% | COM | 354613101 |
| ALLY | ALLY FINL INC | 132,285 (-6.8%) | $5.991M (+7.7%) | 0.0% | $27.63 | +47.7% | COM | 02005N100 |
| RRX | REGAL REXNORD CORPORATION | 70,863 (-2.0%) | $9.943M (-4.1%) | 0.0% | $130.75 | +8.8% | COM | 758750103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,784 (-9.5%) | $4.02M (-9.4%) | 0.0% | $83.42 | +13.1% | COM | 81725T100 |
| FCX | FREEPORT-MCMORAN INC | 45,797 (-7.5%) | $2.326M (+19.8%) | 0.0% | $27.36 | +58.3% | CL B | 35671D857 |
| PCAR | PACCAR INC | 202,094 (-11.7%) | $22.13M (-1.7%) | 0.0% | $76.03 | +33.1% | COM | 693718108 |
| DV | DOUBLEVERIFY HLDGS INC | 49,113 (-35.3%) | $562K (-38.2%) | 0.0% | $17.57 | -37.2% | COM | 25862V105 |
| UPWK | UPWORK INC | 165,759 (-15.2%) | $3.285M (-9.5%) | 0.0% | $15.06 | +21.8% | COM | 91688F104 |
| GLOB | GLOBANT S A | 48,193 (-1.5%) | $3.15M (+12.2%) | 0.0% | $217.17 | -71.1% | COM | L44385109 |
| LNC | LINCOLN NATL CORP IND | 154,922 (-4.7%) | $6.899M (+5.2%) | 0.0% | $28.47 | +44.6% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,877 (-22.4%) | $798K (-29.2%) | 0.0% | $127.64 | -25.9% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC | 186,418 (-11.6%) | $1.305M (-20.0%) | 0.0% | $10.26 | -23.7% | COM | 87918A105 |
| CSL | CARLISLE COS INC | 19,068 (-2.3%) | $6.099M (-5.0%) | 0.0% | $354.49 | -9.0% | COM | 142339100 |
| EBF | ENNIS INC | 237,283 (-5.6%) | $4.273M (-7.0%) | 0.0% | $19.03 | -9.8% | COM | 293389102 |
| PHI | PLDT INC | 15,129 (-56.2%) | $329K (-49.1%) | 0.0% | $22.24 | — | SPONSORED ADR | 69344D408 |
| SBUX | STARBUCKS CORP | 31,247 (-10.2%) | $2.631M (-10.6%) | 0.0% | $87.22 | -3.6% | COM | 855244109 |
| WU | WESTERN UN CO | 536,884 (-8.8%) | $4.998M (+6.3%) | 0.0% | $13.45 | — | COM | 959802109 |
| VTR | VENTAS INC | 104,426 (-12.7%) | $8.08M (-3.5%) | 0.0% | $56.75 | +32.1% | COM | 92276F100 |
| TTD | THE TRADE DESK INC | 19,108 (-6.2%) | $725K (-27.3%) | 0.0% | $67.21 | -34.0% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,314 (-13.5%) | $701K (-27.0%) | 0.0% | $145.42 | -39.1% | CL A | 099502106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,859 (-1.1%) | $10.05M (-2.3%) | 0.0% | $62.16 | +147.4% | ORDINARY SHARES | G25457105 |
| MMS | MAXIMUS INC | 28,628 (-3.4%) | $2.471M (-8.8%) | 0.0% | $82.96 | +3.0% | COM | 577933104 |
| AGX | ARGAN INC | 7,278 (-4.3%) | $2.28M (+11.0%) | 0.0% | $181.19 | +74.9% | COM | 04010E109 |
| GNRC | GENERAC HLDGS INC | 3,500 (-12.8%) | $477K (-28.9%) | 0.0% | $153.60 | +5.1% | COM | 368736104 |
| MTB | M & T BK CORP | 4,005 (-20.8%) | $807K (-19.3%) | 0.0% | $172.03 | +10.5% | COM | 55261F104 |
| ACCO | ACCO BRANDS CORP | 534,077 (-2.2%) | $1.992M (-8.6%) | 0.0% | $5.35 | -31.6% | COM | 00081T108 |
| MAR | MARRIOTT INTL INC NEW | 6,284 (-7.7%) | $1.95M (+9.9%) | 0.0% | $256.57 | +11.2% | CL A | 571903202 |
| URBN | URBAN OUTFITTERS INC | 73,043 (-2.5%) | $5.497M (+2.7%) | 0.0% | $59.89 | +18.1% | COM | 917047102 |
| DAL | DELTA AIR LINES INC DEL | 17,286 (-7.5%) | $1.2M (+13.1%) | 0.0% | $57.86 | +7.9% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 664,187 (-8.6%) | $56.62M (+0.2%) | 0.1% | $74.13 | +10.7% | COM | 28176E108 |
| DOV | DOVER CORP | 19,045 (-11.8%) | $3.718M (+3.2%) | 0.0% | $178.26 | +2.0% | COM | 260003108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,090 (-25.9%) | $338K (-25.1%) | 0.0% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| FOX | FOX CORP | 20,720 (-4.2%) | $1.345M (+8.6%) | 0.0% | $32.73 | +78.4% | CL B COM | 35137L204 |
| CPB | THE CAMPBELLS COMPANY | 12,853 (-12.3%) | $358K (-22.6%) | 0.0% | $44.05 | -31.7% | COM | 134429109 |
| COO | COOPER COS INC | 13,473 (-23.0%) | $1.104M (-8.0%) | 0.0% | $96.33 | -22.3% | COM | 216648501 |
| ONTO | ONTO INNOVATION INC | 15,120 (-21.3%) | $2.387M (-3.8%) | 0.0% | $121.14 | +17.2% | COM | 683344105 |
| CRI | CARTERS INC | 165,099 (-11.7%) | $5.354M (+1.5%) | 0.0% | $49.03 | -36.6% | COM | 146229109 |
| MUR | MURPHY OIL CORP | 144,323 (-7.6%) | $4.51M (+1.7%) | 0.0% | $26.78 | +10.6% | COM | 626717102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,120 (-18.1%) | $839K (-7.6%) | 0.0% | $111.83 | +15.5% | COM | 635906100 |
| CFG | CITIZENS FINL GROUP INC | 23,385 (-12.9%) | $1.366M (-4.3%) | 0.0% | $42.20 | +27.0% | COM | 174610105 |
| KO | COCA COLA CO | 955,284 (-5.2%) | $66.78M (-0.1%) | 0.1% | $46.48 | +49.3% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 56,393 (-10.3%) | $10.26M (+0.6%) | 0.0% | $193.24 | -10.8% | COM | 053611109 |
| JHG | JANUS HENDERSON GROUP PLC | 148,771 (-6.9%) | $7.077M (-0.5%) | 0.0% | $31.64 | +39.8% | ORD SHS | G4474Y214 |
| GPC | GENUINE PARTS CO | 2,015 (-1.9%) | $248K (-13.0%) | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| ESNT | ESSENT GROUP LTD | 43,066 (-3.4%) | $2.8M (-1.2%) | 0.0% | $44.57 | +39.3% | COM | G3198U102 |
| ALC | ALCON AG | 40,817 (-4.5%) | $3.217M (+1.0%) | 0.0% | $82.26 | -6.4% | ORD SHS | H01301128 |
| RAMP | LIVERAMP HLDGS INC | 159,519 (-8.0%) | $4.685M (-0.5%) | 0.0% | $28.93 | -0.8% | COM | 53815P108 |
| KVUE | KENVUE INC | 143,160 (-5.4%) | $2.47M (+0.6%) | 0.0% | $20.38 | -20.2% | COM | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,292,168 | $3.614B | 5.1% | $128.44 | +108.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 5,747,783 | $443M | 0.6% | $45.71 | +61.5% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 619,855 | $176M | 0.3% | $127.65 | +93.4% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 24,935,882 | $4.651B | 6.6% | $99.84 | +86.4% | COM | 67066G104 |
| WMT | WALMART INC | 2,987,556 | $333M | 0.5% | $68.27 | +57.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,776,778 | $1.217B | 1.7% | $157.40 | +96.7% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 469,004 | $182M | 0.3% | $288.06 | +30.3% | COM | 773903109 |
| VIV | TELEFONICA BRASIL SA | 17,145,564 | $203M | 0.3% | $8.57 | — | SPONSORED ADS | 87936R205 |
| CBRE | CBRE GROUP INC | 2,457,315 | $395M | 0.6% | $95.30 | +65.0% | CL A | 12504L109 |
| TIMB | TIM S A | 3,468,978 | $67.47M | 0.1% | $16.73 | — | SPONSORED ADR | 88706T108 |
| NWSA | NEWS CORP NEW | 1,910,368 | $49.9M | 0.1% | $26.71 | -1.8% | CL A | 65249B109 |
| SCHW | SCHWAB CHARLES CORP | 1,513,065 | $151M | 0.2% | $89.98 | +5.3% | COM | 808513105 |
| NVR | NVR INC | 8,343 | $60.84M | 0.1% | $7710.33 | -3.0% | COM | 62944T105 |
| BALL | BALL CORP | 1,903,220 | $101M | 0.1% | $53.73 | -8.6% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 87,803 | $470M | 0.7% | $3137.30 | +63.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,025,209 | $585M | 0.8% | $399.82 | +39.8% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 362,664 | $24.44M | 0.0% | $85.25 | -24.5% | COM | 459506101 |
| EIX | EDISON INTL | 437,307 | $26.25M | 0.0% | $71.00 | -19.3% | COM | 281020107 |
| NTGR | NETGEAR INC | 234,729 | $5.758M | 0.0% | $26.64 | +8.0% | COM | 64111Q104 |
| UNH | UNITEDHEALTH GROUP INC | 147,213 | $48.6M | 0.1% | $384.69 | -12.3% | COM | 91324P102 |
| RDY | DR REDDYS LABS LTD | 13,154,524 | $185M | 0.3% | $22.13 | — | ADR | 256135203 |
| BLD | TOPBUILD CORP | 67,200 | $28.04M | 0.0% | $249.09 | +72.1% | COM | 89055F103 |
| DORM | DORMAN PRODS INC | 33,828 | $4.167M | 0.0% | $127.78 | +5.6% | COM | 258278100 |
| PRU | PRUDENTIAL FINL INC | 102,321 | $11.55M | 0.0% | $88.09 | +20.9% | COM | 744320102 |
| AU | ANGLOGOLD ASHANTI PLC | 61,807 | $5.271M | 0.0% | $17.52 | +342.2% | COM SHS | G0378L100 |
| TRMB | TRIMBLE INC | 237,202 | $18.58M | 0.0% | $73.45 | +8.5% | COM | 896239100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 342,998 | $1.156M | 0.0% | $5.79 | -55.2% | COM CL A | 46333X108 |
| KRC | KILROY RLTY CORP | 143,195 | $5.351M | 0.0% | $47.46 | — | COM | 49427F108 |
| PLAB | PHOTRONICS INC | 73,776 | $2.361M | 0.0% | $27.12 | -4.9% | COM | 719405102 |
| PH | PARKER-HANNIFIN CORP | 5,364 | $4.715M | 0.0% | $389.16 | +110.1% | COM | 701094104 |
| LBTYK | LIBERTY GLOBAL LTD | 863,001 | $9.528M | 0.0% | $10.28 | +8.2% | COM CL C | G61188127 |
| ESRT | EMPIRE ST RLTY TR INC | 525,000 | $3.423M | 0.0% | $7.66 | — | CL A | 292104106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 47,085 | $1.762M | 0.0% | $32.17 | +2.2% | COM | 413197104 |
| ARW | ARROW ELECTRS INC | 42,542 | $4.687M | 0.0% | $102.92 | +10.4% | COM | 042735100 |
| KELYA | KELLY SVCS INC | 105,892 | $932K | 0.0% | $21.11 | -52.1% | CL A | 488152208 |
| ACIW | ACI WORLDWIDE INC | 86,301 | $4.126M | 0.0% | $45.99 | +5.5% | COM | 004498101 |
| DAVE | DAVE INC | 19,375 | $4.29M | 0.0% | $183.75 | +17.1% | CLASS A COM NEW | 23834J201 |
| JXN | JACKSON FINANCIAL INC | 77,980 | $8.317M | 0.0% | $51.64 | +91.5% | COM CL A | 46817M107 |
| CHCO | CITY HLDG CO | 82,196 | $9.798M | 0.0% | $79.96 | +50.9% | COM | 177835105 |
| BDN | BRANDYWINE RLTY TR | 303,972 | $888K | 0.0% | $5.07 | — | SH BEN INT NEW | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 11,447 | $1.678M | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| PDM | PIEDMONT REALTY TRUST INC | 554,242 | $4.622M | 0.0% | $7.72 | — | COM CL A | 720190206 |
| DINO | HF SINCLAIR CORP | 57,947 | $2.67M | 0.0% | $47.09 | +8.9% | COM | 403949100 |
| VC | VISTEON CORP | 14,611 | $1.39M | 0.0% | $86.73 | +21.9% | COM NEW | 92839U206 |
| RDWR | RADWARE LTD | 149,686 | $3.606M | 0.0% | $21.82 | +11.9% | ORD | M81873107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,413 | $10.87M | 0.0% | $74.49 | +8.8% | COM | 744573106 |
| GLBE | GLOBAL E ONLINE LTD | 86,839 | $3.414M | 0.0% | $41.46 | -10.5% | SHS | M5216V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,773,413 | $5.547M | 0.0% | $1.82 | — | SP ADR N-V PFD | 204409601 |
| MAT | MATTEL INC | 100,958 | $2.003M | 0.0% | $18.12 | +6.6% | COM | 577081102 |
| TV | GRUPO TELEVISA S A B | 1,276,286 | $3.714M | 0.0% | $1.95 | — | SPON ADR REP ORD | 40049J206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,298 | $1.995M | 0.0% | $38.91 | +110.8% | SHS | V5633W109 |
| GIII | G III APPAREL GROUP LTD | 118,075 | $3.419M | 0.0% | $27.46 | +3.7% | COM | 36237H101 |
| VFC | V F CORP | 72,715 | $1.315M | 0.0% | $17.03 | -4.9% | COM | 918204108 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,807 | $5.706M | 0.0% | $37.22 | — | SPON ADR NEW11 | 17133Q502 |
| ESTC | ELASTIC N V | 26,642 | $2.01M | 0.0% | $91.67 | -11.0% | ORD SHS | N14506104 |
| KSPI | KASPI KZ JSC | 65,000 | $5.078M | 0.0% | $110.91 | — | SPONSORED ADS | 48581R205 |
| DAR | DARLING INGREDIENTS INC | 42,257 | $1.521M | 0.0% | $55.14 | -38.6% | COM | 237266101 |
| DRS | LEONARDO DRS INC | 17,971 | $613K | 0.0% | $32.50 | +13.4% | COM | 52661A108 |
| PAX | PATRIA INVESTMENTS LIMITED | 150,000 | $2.384M | 0.0% | $11.15 | +32.2% | COM CL A | G69451105 |
| AVTR | AVANTOR INC | 188,308 | $2.158M | 0.0% | $17.99 | -31.6% | COM | 05352A100 |
| HIW | HIGHWOODS PPTYS INC | 29,798 | $769K | 0.0% | $26.27 | — | COM | 431284108 |
| MOS | MOSAIC CO NEW | 13,510 | $325K | 0.0% | $27.39 | -2.3% | COM | 61945C103 |
| SCHL | SCHOLASTIC CORP | 62,131 | $1.841M | 0.0% | $30.68 | -7.3% | COM | 807066105 |
| AMBA | AMBARELLA INC | 11,353 | $804K | 0.0% | $65.39 | +23.6% | SHS | G037AX101 |
| EPR | EPR PPTYS | 14,771 | $737K | 0.0% | $55.84 | — | COM SH BEN INT | 26884U109 |
| RDN | RADIAN GROUP INC | 505,344 | $18.19M | 0.0% | $22.78 | +52.6% | COM | 750236101 |
| IFS | INTERCORP FINL SVCS INC | 52,914 | $2.241M | 0.0% | $34.32 | +19.8% | SHS | P5626F128 |
| CYD | CHINA YUCHAI INTL LTD | 17,497 | $621K | 0.0% | $30.22 | +20.6% | COM | G21082105 |
| VMI | VALMONT INDS INC | 5,564 | $2.239M | 0.0% | $232.94 | +74.7% | COM | 920253101 |
| CALX | CALIX INC | 11,975 | $634K | 0.0% | $57.59 | +1.1% | COM | 13100M509 |
| DKNG | DRAFTKINGS INC NEW | 29,635 | $1.021M | 0.0% | $36.84 | -10.7% | COM CL A | 26142V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,960 | $762K | 0.0% | $52.21 | +4.9% | COM SHS | 31620R303 |
| OSPN | ONESPAN INC | 26,613 | $342K | 0.0% | $16.89 | -20.1% | COM | 68287N100 |
| EC | ECOPETROL S A | 99,796 | $1M | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| RELY | REMITLY GLOBAL INC | 31,188 | $430K | 0.0% | $15.83 | -8.2% | COM | 75960P104 |
| HR | HEALTHCARE RLTY TR | 66,988 | $1.135M | 0.0% | $19.79 | — | CL A COM | 42226K105 |
| RMAX | RE MAX HLDGS INC | 39,086 | $297K | 0.0% | $28.21 | -71.2% | CL A | 75524W108 |
| HELE | HELEN OF TROY LTD | 16,967 | $361K | 0.0% | $30.70 | -33.5% | COM | G4388N106 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,756 | $1.227M | 0.0% | $21.52 | +13.1% | COM | 74276R102 |
| LNN | LINDSAY CORP | 2,479 | $292K | 0.0% | $138.12 | -13.2% | COM | 535555106 |
| TTAN | SERVICETITAN INC | 9,336 | $994K | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| INVA | INNOVIVA INC | 28,742 | $575K | 0.0% | $16.43 | +18.9% | COM | 45781M101 |
| SLGN | SILGAN HLDGS INC | 18,100 | $731K | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| CW | CURTISS WRIGHT CORP | 5,473 | $3.017M | 0.0% | $341.73 | +63.2% | COM | 231561101 |
| QTWO | Q2 HLDGS INC | 105,000 | $7.577M | 0.0% | $103.23 | -33.5% | COM | 74736L109 |
| TNC | TENNANT CO | 5,522 | $407K | 0.0% | $80.59 | -5.4% | COM | 880345103 |
| NWS | NEWS CORP NEW | 7,448 | $221K | 0.0% | $31.48 | -5.3% | CL B | 65249B208 |
| ENIC | ENEL CHILE S.A. | 277,760 | $1.117M | 0.0% | $3.23 | — | SPONSORED ADR | 29278D105 |
| LZ | LEGALZOOM COM INC | 86,480 | $859K | 0.0% | $8.53 | +16.2% | COM | 52466B103 |
| CNM | CORE & MAIN INC | 17,761 | $923K | 0.0% | $40.93 | +25.3% | CL A | 21874C102 |
| NUS | NU SKIN ENTERPRISES INC | 10,917 | $105K | 0.0% | $14.88 | -30.7% | CL A | 67018T105 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,000 | $5.242M | 0.0% | $96.50 | +0.9% | SH BEN INT NEW | 313745101 |
| ONC | BEONE MEDICINES LTD | 668 | $203K | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| BKE | BUCKLE INC | 3,998 | $214K | 0.0% | $50.44 | +3.7% | COM | 118440106 |
| BA | BOEING CO | 15,892 | $3.45M | 0.0% | $183.21 | +12.3% | COM | 097023105 |
| PRG | PROG HOLDINGS INC | 7,078 | $209K | 0.0% | $28.59 | +4.0% | COM NPV | 74319R101 |
| THG | HANOVER INS GROUP INC | 16,497 | $3.015M | 0.0% | $158.73 | +12.8% | COM | 410867105 |
| OKE | ONEOK INC NEW | 34,667 | $2.548M | 0.0% | $78.45 | -10.2% | COM | 682680103 |
| VOYA | VOYA FINANCIAL INC | 52,497 | $3.911M | 0.0% | $68.99 | +5.2% | COM | 929089100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,901 | $274K | 0.0% | $68.33 | +36.4% | COM NEW | 740367404 |
| RMR | RMR GROUP INC | 12,643 | $188K | 0.0% | $26.03 | -43.6% | CL A | 74967R106 |
| PCRX | PACIRA BIOSCIENCES INC | 54,005 | $1.398M | 0.0% | $18.15 | +31.0% | COM | 695127100 |
| HCI | HCI GROUP INC | 8,000 | $1.534M | 0.0% | $153.53 | +22.7% | COM | 40416E103 |
| PARR | PAR PAC HOLDINGS INC | 6,007 | $211K | 0.0% | $32.53 | +22.2% | COM NEW | 69888T207 |