Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $2.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 94,217 | $60.2M | 2.3% | $638.90 | — | COM | 958102105 |
| HD | HOME DEPOT INC | 157,300 | $55.48M | 2.1% | $352.68 | — | COM | 437076102 |
| NUVL | NUVALENT INC | 20,500 | $2.532M | 0.1% | $123.50 | — | COM | 670703107 |
| BLD | TOPBUILD COR | 6,773 | $2.401M | 0.1% | $354.53 | — | COM | 89055F103 |
| INTU | INTUIT | 8,068 | $2.106M | 0.1% | $260.97 | — | COM | 461202103 |
| ROKU | ROKU INC | 13,000 | $1.796M | 0.1% | $138.17 | — | COM CL A | 77543R102 |
| ECO | OKEANIS ECO TANKERS COR | 29,669 | $1.487M | 0.1% | $50.12 | — | SHS | Y64177101 |
| ANET | ARISTA NETWORKS INC | 8,250 | $1.402M | 0.1% | $169.95 | — | COM SHS | 040413205 |
| APGE | APOGEE THERAPEUTICS INC | 10,500 | $1.394M | 0.1% | $132.73 | — | COM | 03770N101 |
| OGN | ORGANON & CO | 96,872 | $1.312M | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,131 | $1.123M | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| TECH | BIO-TECHNE CORP | 14,000 | $989K | 0.0% | $70.65 | — | COM | 09073M104 |
| SNDK | SANDISK CORP | 423 | $961K | 0.0% | $2272.40 | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 806 | $928K | 0.0% | $1151.01 | — | COM | 595112103 |
| GSAT | GLOBALSTAR INC | 11,133 | $905K | 0.0% | $81.29 | — | COM NEW | 378973507 |
| COHR | COHERENT CORP | 2,216 | $874K | 0.0% | $394.47 | — | COM | 19247G107 |
| CDW | CDW CORP | 5,768 | $811K | 0.0% | $140.68 | — | COM | 12514G108 |
| LCII | LCI INDS | 7,500 | $794K | 0.0% | $105.88 | — | COM | 50189K103 |
| D | DOMINION ENERGY INC | 10,000 | $683K | 0.0% | $68.29 | — | COM | 25746U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $604K | 0.0% | $30.20 | — | COM | 12769G100 |
| FCX | FREEPORT MCMORAN INC | 9,561 | $601K | 0.0% | $62.89 | — | CL B | 35671D857 |
| LITE | LUMENTUM HLDGS INC | 588 | $505K | 0.0% | $858.15 | — | COM | 55024U109 |
| WTRG | ESSENTIAL UTILS INC | 12,000 | $460K | 0.0% | $38.31 | — | COM | 29670G102 |
| RAMP | LIVERAMP HLDGS INC | 10,000 | $376K | 0.0% | $37.64 | — | COM | 53815P108 |
| ORLA | ORLA MNG LTD NEW | 26,100 | $362K | 0.0% | $13.87 | — | COM | 68634K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,094 | $294K | 0.0% | $71.74 | — | COM | 87724P106 |
| NKE | NIKE INC | 5,000 | $205K | 0.0% | $41.05 | — | CL B | 654106103 |
| ADSK | AUTODESK INC | 901 | $175K | 0.0% | $194.41 | — | COM | 052769106 |
| CRH | CRH PLC | 1,380 | $148K | 0.0% | $107.00 | — | ORD | G25508105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $126K | 0.0% | $3.16 | — | COM | 29664W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 51,600 | $125K | 0.0% | $2.42 | — | COM | 18453H106 |
| AVNS | AVANOS MED INC | 5,000 | $124K | 0.0% | $24.88 | — | COM | 05350V106 |
| RNA | ATRIUM THERAPEUTICS INC | 4,400 | $59,180 | 0.0% | $13.45 | — | COM | 04965N104 |
| IEX | IDEX CORP | 223 | $50,610 | 0.0% | $226.95 | — | COM | 45167R104 |
| WAT | WATERS CORP | 113 | $42,380 | 0.0% | $375.04 | — | COM | 941848103 |
| TBRG | TRUBRIDGE INC | 1,200 | $31,452 | 0.0% | $26.21 | — | COM | 205306103 |
| STEL | STELLAR BANCORP INC | 788 | $30,984 | 0.0% | $39.32 | — | COM | 858927106 |
| NWPX | NWPX INFRASTRUCTURE INC | 163 | $24,490 | 0.0% | $150.25 | — | COM | 667746101 |
| HTO | H2O AMERICA | 314 | $19,082 | 0.0% | $60.77 | — | COM | 784305104 |
| PAYO | PAYONEER GLOBAL INC | 2,523 | $17,964 | 0.0% | $7.12 | — | COM | 70451X104 |
| ORGN | ORIGIN MATERIALS INC | 3,160 | $3,128 | 0.0% | $0.99 | — | COM | 68622D205 |
| LOOP | LOOP INDS INC | 1,475 | $1,366 | 0.0% | $0.93 | — | COM | 543518104 |
| LNZA | LANZATECH GLOBAL INC | 182 | $1,241 | 0.0% | $6.82 | — | COM NEW | 51655R200 |
| TALK | TALKSPACE INC | 200 | $1,039 | 0.0% | $5.20 | — | COM | 87427V103 |
| AQMS | AQUA METALS INC | 131 | $379 | 0.0% | $2.89 | — | COM NEW | 03837J309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 339,468 (+1597.3%) | $17.64M (+1616.5%) | 0.7% | $51.75 | — | ORD SHS | G4474Y214 |
| BKNG | BOOKING HOLDINGS INC | 25,605 (+1591.2%) | $4.563M (+1690.6%) | 0.2% | $398.63 | — | COM | 09857L108 |
| FRO | FRONTLINE PLC | 293,682 (+33.6%) | $10.22M (+33.4%) | 0.4% | $25.99 | — | COM | M46528101 |
| VRT | VERTIV HOLDINGS CO | 3,510 (+296.2%) | $1.174M (+429.1%) | 0.0% | $272.51 | — | COM CL A | 92537N108 |
| AZN | ASTRAZENECA PLC | 226,042 (+1.8%) | $42.86M (-2.1%) | 1.6% | $190.38 | — | ORD | G0593M107 |
| MA | MASTERCARD INCORPORATED | 14,484 (+3.4%) | $7.435M (+6.1%) | 0.3% | $369.57 | — | CL A | 57636Q104 |
| KLAC | KLA CORP | 6,350 (+326.7%) | $1.914M (-12.6%) | 0.1% | $338.41 | — | COM NEW | 482480100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 618,000 | $34.8M | 1.3% | $58.35 | — | — | 14448C104 |
| HOLX | HOLOGIC INC | 102,000 | $7.706M | 0.3% | $72.33 | — | — | 436440101 |
| AL | AIR LEASE CORP | 112,294 | $7.292M | 0.3% | $63.86 | — | — | 00912X302 |
| ORCL | ORACLE CORP | 43,582 | $6.411M | 0.2% | $129.26 | — | — | 68389X105 |
| AMWD | AMERICAN WOODMARK CORP | 128,196 | $5.106M | 0.2% | $60.15 | — | — | 030506109 |
| SRE | SEMPRA | 49,500 | $4.81M | 0.2% | $84.67 | — | — | 816851109 |
| CTRA | COTERRA ENERGY INC | 130,000 | $4.568M | 0.2% | $28.33 | — | — | 127097103 |
| PRA | PROASSURANCE CORP | 164,878 | $4.076M | 0.2% | $23.28 | — | — | 74267C106 |
| CTLP | CANTALOUPE INC | 360,808 | $3.9M | 0.1% | $9.88 | — | — | 138103106 |
| SEMR | SEMRUSH HLDGS INC | 310,000 | $3.701M | 0.1% | $11.87 | — | — | 81686C104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,194 | $3.475M | 0.1% | $161.41 | — | — | 25264R207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,000 | $3.216M | 0.1% | $11.02 | — | — | 23954D109 |
| ACLX | ARCELLX INC | 24,000 | $2.755M | 0.1% | $71.30 | — | — | 03940C100 |
| MASI | MASIMO CORP | 12,978 | $2.308M | 0.1% | $145.14 | — | — | 574795100 |
| CRUS | CIRRUS LOGIC INC | 15,474 | $2.238M | 0.1% | $112.58 | — | — | 172755100 |
| BE | BLOOM ENERGY CORP | 16,200 | $2.195M | 0.1% | $28.89 | — | — | 093712107 |
| CSGS | CSG SYS INTL INC | 26,732 | $2.137M | 0.1% | $73.52 | — | — | 126349109 |
| APP | APPLOVIN CORP | 4,274 | $1.701M | 0.1% | $128.62 | — | — | 03831W108 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1.682M | 0.1% | $41.79 | — | — | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,916 | $1.654M | 0.1% | $22.20 | — | — | 185123106 |
| STKL | SUNOPTA INC | 231,610 | $1.501M | 0.1% | $5.25 | — | — | 8676EP108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,816 | $1.44M | 0.1% | $137.51 | — | — | 82982L103 |
| TPH | TRI POINTE HOMES INC | 20,000 | $935K | 0.0% | $37.17 | — | — | 87265H109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,200 | $868K | 0.0% | $10.06 | — | — | 489398107 |
| FFIC | FLUSHING FINL CORP | 45,146 | $693K | 0.0% | $15.88 | — | — | 343873105 |
| CAT | CATERPILLAR INC | 924 | $655K | 0.0% | $263.93 | — | — | 149123101 |
| ONTF | ON24 INC | 74,558 | $604K | 0.0% | $7.96 | — | — | 68339B104 |
| OS | ONESTREAM INC | 22,000 | $528K | 0.0% | $23.28 | — | — | 68278B107 |
| ETN | EATON CORP PLC | 1,200 | $429K | 0.0% | $354.39 | — | — | G29183103 |
| LNKB | LINKBANCORP INC | 49,054 | $409K | 0.0% | $8.82 | — | — | 53578P105 |
| JNJ | JOHNSON & JOHNSON | 1,420 | $347K | 0.0% | $150.45 | — | — | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 2,632 | $312K | 0.0% | $60.98 | — | — | 064058100 |
| CSCO | CISCO SYS INC | 3,920 | $304K | 0.0% | $53.52 | — | — | 17275R102 |
| GGG | GRACO INC | 3,142 | $266K | 0.0% | $81.90 | — | — | 384109104 |
| GILD | GILEAD SCIENCES INC | 1,870 | $261K | 0.0% | $82.57 | — | — | 375558103 |
| VRSN | VERISIGN INC | 1,048 | $260K | 0.0% | $208.71 | — | — | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $251K | 0.0% | $47.19 | — | — | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,552 | $236K | 0.0% | $88.43 | — | — | 67103H107 |
| QCOM | QUALCOMM INC | 1,784 | $230K | 0.0% | $157.45 | — | — | 747525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,490 | $222K | 0.0% | $18.71 | — | — | 035710839 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,622 | $219K | 0.0% | $101.99 | — | — | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 672 | $204K | 0.0% | $196.12 | — | — | 43300A203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,024,518 (-50.3%) | $382M (-49.9%) | 14.4% | $288.23 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,354,703 (-51.0%) | $323M (-44.0%) | 12.1% | $142.26 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,128,849 (-40.0%) | $425M (-31.3%) | 16.0% | $105.68 | — | COM | 67066G104 |
| AAPL | APPLE INC | 564,589 (-49.8%) | $163M (-42.8%) | 6.1% | $138.14 | — | COM | 037833100 |
| META | META PLATFORMS INC | 204,826 (-48.8%) | $115M (-49.6%) | 4.3% | $282.70 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 125,496 (-68.1%) | $52.76M (-63.9%) | 2.0% | $254.53 | — | COM | 88160R101 |
| MCD | MCDONALDS CORP | 240,000 (-50.0%) | $64.89M (-56.5%) | 2.4% | $279.67 | — | COM | 580135101 |
| AVGO | BROADCOM INC | 370,938 (-48.5%) | $140M (-37.2%) | 5.3% | $175.27 | — | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 127,392 (-50.0%) | $40.11M (-52.1%) | 1.5% | $337.42 | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,550 (-50.0%) | $54.15M (-42.0%) | 2.0% | $194.59 | — | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,170 (-98.8%) | $1.26M (-96.7%) | 0.0% | $121.82 | — | COM | 007903107 |
| INTC | INTEL CORP | 740,001 (-51.5%) | $103M (+53.2%) | 3.9% | $28.21 | — | COM | 458140100 |
| BAC | BANK OF AMER CORP | 762,000 (-50.0%) | $43.41M (-41.6%) | 1.6% | $34.30 | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 648,997 (-28.8%) | $232M (-11.6%) | 8.7% | $122.55 | — | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 91,000 (-50.0%) | $32.24M (-48.4%) | 1.2% | $334.12 | — | COM | 369550108 |
| GOOG | ALPHABET INC | 126,000 (-50.2%) | $44.52M (-38.7%) | 1.7% | $147.13 | — | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,000 (-50.0%) | $28.08M (-49.0%) | 1.1% | $470.70 | — | COM | 883556102 |
| SNPS | SYNOPSYS INC | 50,000 (-50.0%) | $22.3M (-43.7%) | 0.8% | $520.16 | — | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 193,626 (-50.0%) | $8.264M (-66.0%) | 0.3% | $82.14 | — | COM | 101137107 |
| TEAM | ATLASSIAN CORPORATION | 67,293 (-78.1%) | $5.233M (-75.1%) | 0.2% | $172.17 | — | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 (-50.0%) | $11.42M (-44.4%) | 0.4% | $298.55 | — | COM | 92532F100 |
| V | VISA INC | 30,470 (-51.2%) | $10.44M (-44.7%) | 0.4% | $189.51 | — | COM CL A | 92826C839 |
| HPQ | HP INC | 177,005 (-72.1%) | $3.883M (-68.2%) | 0.1% | $25.55 | — | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 (-97.0%) | $804K (-90.9%) | 0.0% | $64.80 | — | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,365 (-50.0%) | $8.368M (-44.9%) | 0.3% | $247.40 | — | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 37,745 (-50.0%) | $8.245M (-44.9%) | 0.3% | $180.97 | — | COM | 743315103 |
| TMUS | T-MOBILE US INC | 27,848 (-35.2%) | $4.671M (-48.3%) | 0.2% | $188.87 | — | COM | 872590104 |
| TXNM | TXNM ENERGY INC | 66,954 (-50.0%) | $3.802M (-51.4%) | 0.1% | $57.18 | — | COM | 69349H107 |
| GTLS | CHART INDS INC | 29,500 (-39.8%) | $6.164M (-39.2%) | 0.2% | $197.21 | — | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 15,200 (-50.0%) | $4.782M (-45.2%) | 0.2% | $199.30 | — | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 56,572 (-50.0%) | $1.882M (-66.9%) | 0.1% | $56.41 | — | COM SER C | 530307305 |
| NOW | SERVICENOW INC | 28,903 (-52.6%) | $2.869M (-55.0%) | 0.1% | $159.52 | — | COM | 81762P102 |
| AAUC | ALLIED GOLD CORP | 55,000 (-58.3%) | $1.308M (-68.0%) | 0.0% | $29.54 | — | COM NEW | 01921D204 |
| ARW | ARROW ELECTRS INC | 5,083 (-80.1%) | $1.085M (-70.4%) | 0.0% | $115.68 | — | COM | 042735100 |
| PTON | PELOTON INTERACTIVE INC | 858,642 (-51.8%) | $5.079M (-33.4%) | 0.2% | $5.89 | — | CL A COM | 70614W100 |
| CRTO | CRITEO S A | 161,906 (-45.5%) | $2.96M (-44.4%) | 0.1% | $20.01 | — | SPONS ADS | 226718104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 115,659 (-50.0%) | $1.671M (-54.3%) | 0.1% | $14.84 | — | COM | 46005L101 |
| ADTN | ADTRAN HOLDINGS INC | 80,190 (-65.9%) | $1.115M (-62.3%) | 0.0% | $13.33 | — | COM | 00486H105 |
| XYL | XYLEM INC | 6,949 (-68.2%) | $821K (-68.5%) | 0.0% | $105.24 | — | COM | 98419M100 |
| AES | AES CORP | 130,000 (-50.0%) | $1.903M (-48.0%) | 0.1% | $15.14 | — | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 8,500 (-50.0%) | $1.742M (-49.7%) | 0.1% | $131.36 | — | COM | 285512109 |
| SUNC | SUNOCOCORP LLC | 29,458 (-50.0%) | $1.993M (-45.1%) | 0.1% | $51.64 | — | COM SHS LLC | 86765Q106 |
| BHF | BRIGHTHOUSE FINL INC | 27,500 (-50.0%) | $1.741M (-47.1%) | 0.1% | $62.95 | — | COM | 10922N103 |
| MTCH | MATCH GROUP INC NEW | 85,898 (-44.4%) | $3.268M (-31.1%) | 0.1% | $43.26 | — | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 50,400 (-50.0%) | $1.342M (-51.5%) | 0.1% | $17.69 | — | COM SER A | 934423104 |
| SPGI | S&P GLOBAL INC | 1,047 (-75.2%) | $403K (-77.6%) | 0.0% | $389.56 | — | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 2,403 (-95.0%) | $69,399 (-95.2%) | 0.0% | $40.51 | — | COM | 88162G103 |
| PG | PROCTER & GAMBLE CO | 4,396 (-68.2%) | $645K (-67.7%) | 0.0% | $101.49 | — | COM | 742718109 |
| PEN | PENUMBRA INC | 12,500 (-21.9%) | $3.947M (-24.9%) | 0.1% | $339.56 | — | COM | 70975L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,469 (-67.1%) | $429K (-74.8%) | 0.0% | $145.89 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 17,727 (-50.0%) | $1.653M (-39.7%) | 0.1% | $83.89 | — | COM | 74736K101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,113 (-50.0%) | $1.226M (-45.7%) | 0.0% | $66.36 | — | COM NEW | 668074305 |
| KVUE | KENVUE INC | 175,000 (-30.0%) | $3.344M (-22.4%) | 0.1% | $19.85 | — | COM | 49177J102 |
| HSHP | HIMALAYA SHIPPING LTD | 59,996 (-54.8%) | $802K (-54.6%) | 0.0% | $9.93 | — | ORD SHS | G4660A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,414 (-50.0%) | $890K (-48.8%) | 0.0% | $14.49 | — | CL A NEW | 25401T603 |
| COR | CENCORA INC | 3,935 (-36.5%) | $1.114M (-42.8%) | 0.0% | $245.85 | — | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 4,724 (-64.2%) | $2.047M (-27.5%) | 0.1% | $119.22 | — | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 7,836 (-53.3%) | $709K (-47.3%) | 0.0% | $79.16 | — | COM | 28176E108 |
| SLAB | SILICON LABORATORIES INC | 3,000 (-50.0%) | $656K (-47.5%) | 0.0% | $127.08 | — | COM | 826919102 |
| AXTA | AXALTA COATING SYS LTD | 25,000 (-50.0%) | $856K (-38.2%) | 0.0% | $32.38 | — | COM | G0750C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,710 (-35.6%) | $641K (-44.8%) | 0.0% | $80.47 | — | COM | 962879102 |
| SSTK | SHUTTERSTOCK INC | 26,950 (-50.0%) | $376K (-58.0%) | 0.0% | $17.88 | — | COM | 825690100 |
| MBLY | MOBILEYE GLOBAL INC | 62,994 (-61.0%) | $610K (-44.9%) | 0.0% | $12.59 | — | COMMON CLASS A | 60741F104 |
| TECK | TECK RESOURCES LTD | 34,506 (-29.6%) | $2.052M (-19.1%) | 0.1% | $45.65 | — | CL B | 878742204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,727 (-58.1%) | $428K (-52.1%) | 0.0% | $143.41 | — | COM | 00790R104 |
| SEM | SELECT MED HLDGS CORP | 26,865 (-50.0%) | $444K (-49.3%) | 0.0% | $15.34 | — | COM | 81619Q105 |
| OLPX | OLAPLEX HLDGS INC | 200,000 (-50.0%) | $410K (-49.5%) | 0.0% | $1.57 | — | COM | 679369108 |
| JPM | JPMORGAN CHASE & CO | 2,877 (-36.8%) | $941K (-29.8%) | 0.0% | $135.05 | — | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 133 (-62.2%) | $226K (-62.9%) | 0.0% | $2176.77 | — | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 (-50.0%) | $298K (-55.5%) | 0.0% | $332.18 | — | COM | 21037T109 |
| RUN | SUNRUN INC | 22,100 (-50.0%) | $295K (-50.8%) | 0.0% | $23.98 | — | COM | 86771W105 |
| AMAT | APPLIED MATLS INC | 2,316 (-59.8%) | $1.676M (-15.0%) | 0.1% | $150.43 | — | COM | 038222105 |
| CNM | CORE & MAIN INC | 4,991 (-53.8%) | $241K (-54.9%) | 0.0% | $49.80 | — | CL A | 21874C102 |
| BMI | BADGER METER INC | 1,562 (-53.1%) | $232K (-54.4%) | 0.0% | $111.81 | — | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 7,849 (-52.9%) | $203K (-55.8%) | 0.0% | $15.11 | — | COM SER A | 624758108 |
| LNSR | LENSAR INC | 10,000 (-80.3%) | $57,100 (-81.1%) | 0.0% | $13.50 | — | COM | 52634L108 |
| PANW | PALO ALTO NETWORKS INC | 2,772 (-36.9%) | $945K (+34.2%) | 0.0% | $177.12 | — | COM | 697435105 |
| MSCI | MSCI INC | 708 (-40.0%) | $397K (-37.7%) | 0.0% | $531.83 | — | COM | 55354G100 |
| ECL | ECOLAB INC | 782 (-53.9%) | $218K (-51.8%) | 0.0% | $216.64 | — | COM | 278865100 |
| HWKN | HAWKINS INC | 1,266 (-52.9%) | $180K (-56.3%) | 0.0% | $62.21 | — | COM | 420261109 |
| STN | STANTEC INC | 1,933 (-53.6%) | $133K (-63.0%) | 0.0% | $95.78 | — | COM | 85472N109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,561 (-52.8%) | $230K (-46.8%) | 0.0% | $22.08 | — | COM | 98983L108 |
| CLH | CLEAN HARBORS INC | 627 (-53.5%) | $187K (-51.5%) | 0.0% | $263.20 | — | COM | 184496107 |
| CNC | CENTENE CORP DEL | 148,619 (-50.0%) | $9.54M (-2.0%) | 0.4% | $66.19 | — | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,356 (-35.0%) | $2.076M (-8.4%) | 0.1% | $261.31 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 3,612 (-57.8%) | $341K (-35.6%) | 0.0% | $55.44 | — | COM | 682189105 |
| VLTO | VERALTO CORP | 1,831 (-53.7%) | $162K (-53.6%) | 0.0% | $100.92 | — | COM SHS | 92338C103 |
| FERG | FERGUSON ENTERPRISES INC | 682 (-53.7%) | $162K (-52.9%) | 0.0% | $196.76 | — | COMMON STOCK NEW | 31488V107 |
| FSLR | FIRST SOLAR INC | 1,100 (-50.0%) | $259K (-40.3%) | 0.0% | $180.59 | — | COM | 336433107 |
| ERII | ENERGY RECOVERY INC | 13,735 (-53.4%) | $124K (-57.4%) | 0.0% | $21.38 | — | COM | 29270J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 430 (-61.8%) | $168K (-48.5%) | 0.0% | $260.04 | — | CL A | 942749102 |
| LNN | LINDSAY CORP | 1,202 (-53.4%) | $149K (-51.5%) | 0.0% | $128.23 | — | COM | 535555106 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,343 (-36.0%) | $211K (-42.5%) | 0.0% | $18.68 | — | SPON ADS | 88034P109 |
| FELE | FRANKLIN ELEC INC | 1,614 (-53.3%) | $173K (-45.6%) | 0.0% | $85.55 | — | COM | 353514102 |
| ITRI | ITRON INC | 1,329 (-53.5%) | $115K (-55.2%) | 0.0% | $102.99 | — | COM | 465741106 |
| DOV | DOVER CORP | 454 (-53.8%) | $102K (-50.3%) | 0.0% | $123.04 | — | COM | 260003108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 451 (-53.0%) | $153K (-40.1%) | 0.0% | $275.64 | — | COM | 03820C105 |
| DDOG | DATADOG INC | 1,612 (-63.4%) | $420K (-19.4%) | 0.0% | $100.31 | — | CL A COM | 23804L103 |
| TASK | TASKUS INC | 10,000 (-50.0%) | $46,800 (-65.1%) | 0.0% | $11.87 | — | CLASS A COM | 87652V109 |
| VMI | VALMONT INDS INC | 269 (-52.8%) | $155K (-31.8%) | 0.0% | $448.65 | — | COM | 920253101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,940 (-19.4%) | $3.453M (+2.0%) | 0.1% | $73.50 | — | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,309 (-15.8%) | $368K (+20.2%) | 0.0% | $244.07 | — | COM | N6596X109 |
| MOMO | HELLO GROUP INC | 10,000 (-50.0%) | $57,900 (-49.8%) | 0.0% | $8.18 | — | ADS | 423403104 |
| RBRK | RUBRIK INC. | 3,000 (-50.0%) | $241K (-18.0%) | 0.0% | $68.68 | — | CL A | 781154109 |
| PNR | PENTAIR PLC | 2,980 (-5.9%) | $228K (-17.2%) | 0.0% | $85.42 | — | SHS | G7S00T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,463 (-57.3%) | $277K (-13.3%) | 0.0% | $89.10 | — | COM NEW | 054540208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,487 (-51.9%) | $118K (-24.9%) | 0.0% | $7.37 | — | COM | 74623V103 |
| TTEC | TTEC HLDGS INC | 8,126 (-50.0%) | $15,764 (-61.2%) | 0.0% | $2.99 | — | COM | 89854H102 |
| UNH | UNITEDHEALTH GROUP INC | 707 (-38.8%) | $294K (-6.1%) | 0.0% | $321.10 | — | COM | 91324P102 |
| UNF | UNIFIRST CORP MASS | 8,153 (-5.2%) | $2.156M (-0.3%) | 0.1% | $214.29 | — | COM | 904708104 |
| TDUP | THREDUP INC | 20,373 (-51.9%) | $140K (+0.4%) | 0.0% | $3.81 | — | CL A | 88556E102 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 40,000 (-50.0%) | $0 | 0.0% | $6.47 | — | SHS | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,486 | $3.481M | 0.1% | $189.08 | — | ORD | M22465104 |
| NATL | NCR ATLEOS CORPORATION | 20,000 | $868K | 0.0% | $39.47 | — | COM SHS | 63001N106 |