Location: Frankfurt, Germany
CIK: 0001847838 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $11.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 235,330 | $38.3M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SKHY | SK HYNIX INC | 113,871 | $20.97M | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| OKE | ONEOK INC NEW | 50,008 | $4.264M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| PLXS | PLEXUS CORP | 15,658 | $4.086M | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| DAVE | DAVE INC | 11,971 | $3.849M | 0.0% | $321.51 | $370.78 | -13.3% | CLASS A COM NEW | 23834J201 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,500 | $3.556M | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,550 | $3.431M | 0.0% | $102.28 | $104.52 | -2.1% | COM | 57164Y107 |
| HALO | HALOZYME THERAPEUTICS INC | 25,210 | $2.783M | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| ATI | ATI INC | 13,442 | $2.546M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| KGS | KODIAK GAS SVCS INC | 41,306 | $2.188M | 0.0% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| WT | WISDOMTREE INC | 81,165 | $1.971M | 0.0% | $24.29 | $21.96 | +10.6% | COM | 97717P104 |
| HUT | HUT 8 CORP | 22,549 | $1.941M | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,808 | $1.869M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,723 | $1.781M | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| HLN | HALEON PLC | 148,693 | $1.338M | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| BROS | DUTCH BROS INC | 34,274 | $1.322M | 0.0% | $38.56 | $53.84 | -28.4% | CL A | 26701L100 |
| ENS | ENERSYS | 7,112 | $1.305M | 0.0% | $183.53 | $189.36 | -3.1% | COM | 29275Y102 |
| MLAB | MESA LABS INC | 7,820 | $1.016M | 0.0% | $129.94 | $113.42 | +14.6% | COM | 59064R109 |
| SYRE | SPYRE THERAPEUTICS INC | 10,852 | $966K | 0.0% | $89.03 | $96.16 | -7.4% | COM NEW | 00773J202 |
| IDCC | INTERDIGITAL INC | 2,924 | $953K | 0.0% | $326.07 | $312.61 | +4.3% | COM | 45867G101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,261 | $809K | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| IOSP | INNOSPEC INC | 8,116 | $774K | 0.0% | $95.32 | $90.20 | +5.7% | COM | 45768S105 |
| FLYW | FLYWIRE CORPORATION | 42,895 | $751K | 0.0% | $17.50 | $17.84 | -1.9% | COM VTG | 302492103 |
| CPNG | COUPANG INC | 29,277 | $406K | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| CIB | GRUPO CIBEST SA | 4,341 | $403K | 0.0% | $92.85 | $92.47 | +0.4% | SPON ADS | 40090E106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,596 | $394K | 0.0% | $8.27 | $8.77 | -5.7% | SPONSORED ADS | 35969L108 |
| TAL | TAL ED GROUP | 32,128 | $388K | 0.0% | $12.07 | $11.40 | +5.9% | SPONSORED ADS | 874080104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,319,433 (+1.5%) | $677M (+39.5%) | 5.9% | $512.90 | $329.42 | +55.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 231,645 (+133.1%) | $247M (+115.0%) | 2.1% | $1065.11 | $645.69 | +65.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 403,636 (+3192.8%) | $91.17M (+3342.5%) | 0.8% | $225.88 | $211.23 | +6.9% | COM | 09062X103 |
| META | META PLATFORMS INC | 446,930 (+2.8%) | $324M (+32.3%) | 2.8% | $725.18 | $551.19 | +31.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 576,076 (+1.1%) | $180M (-15.5%) | 1.6% | $312.29 | $293.19 | +6.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 656,965 (+4.0%) | $152M (-11.1%) | 1.3% | $230.94 | $270.93 | -14.8% | COM | 580135101 |
| V | VISA INC | 722,263 (+2.8%) | $260M (+7.7%) | 2.3% | $359.33 | $214.47 | +67.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,390,450 (+6.0%) | $137M (+15.4%) | 1.2% | $98.83 | $117.95 | -16.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 218,027 (+6.7%) | $71.62M (-19.1%) | 0.6% | $328.51 | $174.36 | +88.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 166,305 (+18.1%) | $85.04M (-16.5%) | 0.7% | $511.38 | $232.87 | +119.6% | COM | 038222105 |
| APH | AMPHENOL CORP | 966,494 (+75.2%) | $81.48M (-16.2%) | 0.7% | $84.30 | $88.76 | -5.0% | CL A | 032095101 |
| MRK | MERCK & CO INC | 483,050 (+9.0%) | $70.19M (+23.2%) | 0.6% | $145.31 | $85.68 | +69.6% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 311,682 (+2.3%) | $63.46M (+22.6%) | 0.6% | $203.59 | $103.43 | +96.8% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 171,344 (+49.8%) | $25.54M (+76.8%) | 0.2% | $149.05 | $101.34 | +47.1% | COM | 375558103 |
| KLAC | KLA CORP | 137,037 (+9.6%) | $26.71M (-29.2%) | 0.2% | $194.93 | $1302.92 | -85.0% | COM NEW | 482480100 |
| IBN | ICICI BK LTD | 395,332 (+594.3%) | $10.89M (+558.9%) | 0.1% | $27.55 | $28.87 | -4.6% | ADR | 45104G104 |
| CRM | SALESFORCE INC | 104,704 (+3.4%) | $24.04M (+51.5%) | 0.2% | $229.57 | $264.30 | -13.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 166,894 (+38.0%) | $45.96M (+20.7%) | 0.4% | $275.39 | $290.93 | -5.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 118,925 (+38.0%) | $43.65M (+21.9%) | 0.4% | $367.08 | $395.23 | -7.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 470,448 (+1.3%) | $215M (-3.3%) | 1.9% | $456.19 | $162.95 | +180.0% | SPONSORED ADS | 874039100 |
| KDP | KEURIG DR PEPPER INC | 593,834 (+77.1%) | $18.02M (+64.2%) | 0.2% | $30.34 | $30.44 | -0.3% | COM | 49271V100 |
| NOW | SERVICENOW INC | 120,259 (+29.3%) | $16.12M (+74.6%) | 0.1% | $134.01 | $154.39 | -13.2% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 373,235 (+150.0%) | $11.87M (+134.2%) | 0.1% | $31.80 | $33.09 | -3.9% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 48,564 (+54.6%) | $18.88M (+55.5%) | 0.2% | $388.82 | $404.92 | -4.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 42,827 (+5.1%) | $16.93M (+62.6%) | 0.1% | $395.42 | $157.15 | +151.6% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 94,644 (+72.9%) | $15.43M (+68.1%) | 0.1% | $163.08 | $179.67 | -9.2% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 201,938 (+5.1%) | $45.67M (-11.6%) | 0.4% | $226.18 | $128.40 | +76.1% | COM | 443201108 |
| INTC | INTEL CORP | 250,076 (+1.0%) | $30.07M (-13.0%) | 0.3% | $120.23 | $40.43 | +197.4% | COM | 458140100 |
| MOD | MODINE MFG CO | 64,001 (+4.3%) | $11.98M (-26.9%) | 0.1% | $187.20 | $261.16 | -28.3% | COM | 607828100 |
| PFE | PFIZER INC | 639,754 (+11.0%) | $18.25M (+31.4%) | 0.2% | $28.52 | $32.42 | -12.0% | COM | 717081103 |
| SFBS | SERVISFIRST BANCSHARES INC | 134,360 (+867.6%) | $5.372M (+345.9%) | 0.0% | $39.98 | $67.19 | -40.5% | COM | 81768T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,361 (+12.6%) | $10.82M (+59.4%) | 0.1% | $63.89 | $20.43 | +212.7% | COM | 42824C109 |
| GEV | GE VERNOVA INC | 24,303 (+5.3%) | $23.1M (-14.8%) | 0.2% | $950.49 | $557.61 | +70.5% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 70,128 (+12.5%) | $14.32M (+38.6%) | 0.1% | $204.21 | $136.41 | +49.7% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 89,510 (+28.0%) | $40.68M (-8.9%) | 0.4% | $454.46 | $236.79 | +91.9% | COM | 958102105 |
| WELL | WELLTOWER INC | 75,599 (+26.2%) | $17.41M (+28.0%) | 0.2% | $230.24 | $164.53 | — | COM | 95040Q104 |
| NEM | NEWMONT CORP | 121,050 (+7.4%) | $13.96M (+32.7%) | 0.1% | $115.34 | $83.59 | +38.0% | COM | 651639106 |
| AVGO | BROADCOM INC | 947,109 (+8.6%) | $333M (+1.0%) | 2.9% | $351.19 | $236.46 | +48.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 148,558 (+8.7%) | $40.43M (+8.8%) | 0.4% | $272.13 | $227.84 | +19.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 85,108 (+22.5%) | $13.2M (+32.7%) | 0.1% | $155.10 | $110.48 | +40.4% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 36,680 (+29.7%) | $23.57M (+15.7%) | 0.2% | $642.51 | $363.44 | +76.8% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 292,581 (+25.8%) | $16.06M (+24.4%) | 0.1% | $54.90 | $39.56 | +38.8% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 31,599 (+70.4%) | $8.129M (+62.0%) | 0.1% | $257.27 | $246.76 | +4.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,544 (+8.0%) | $15.37M (+24.5%) | 0.1% | $258.06 | $222.68 | +15.9% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 147,280 (+159.8%) | $5.42M (+117.1%) | 0.0% | $36.80 | $38.89 | -5.4% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,265 (+42.4%) | $9.675M (+39.7%) | 0.1% | $85.42 | $82.41 | +3.7% | COM CL A | 45841N107 |
| PAY | PAYMENTUS HOLDINGS INC | 129,484 (+139.7%) | $3.967M (+203.9%) | 0.0% | $30.64 | $33.70 | -9.1% | COM CL A | 70439P108 |
| AAON | AAON INC | 77,167 (+8.9%) | $6.386M (-28.9%) | 0.1% | $82.76 | $97.31 | -15.0% | COM PAR $0.004 | 000360206 |
| PBR | PETROLEO BRASILEIRO S A | 273,851 (+41.5%) | $5.715M (+82.7%) | 0.0% | $20.87 | $15.60 | +33.8% | SPONSORED ADR | 71654V408 |
| LII | LENNOX INTL INC | 12,444 (+2.9%) | $4.418M (-36.2%) | 0.0% | $355.02 | $449.68 | -21.1% | COM | 526107107 |
| LLY | ELI LILLY & CO | 134,890 (+5.2%) | $156M (+1.5%) | 1.4% | $1157.07 | $572.66 | +102.1% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,025 (+72.5%) | $5.423M (+68.1%) | 0.0% | $1347.22 | $935.68 | +44.0% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 42,283 (+9.8%) | $11.38M (+23.5%) | 0.1% | $269.03 | $186.40 | +44.3% | COM NEW | 16411R208 |
| DE | DEERE & CO | 20,611 (+11.8%) | $13.84M (+18.3%) | 0.1% | $671.55 | $409.85 | +63.9% | COM | 244199105 |
| O | REALTY INCOME CORP | 67,354 (+172.1%) | $3.657M (+138.4%) | 0.0% | $54.30 | $54.04 | — | COM | 756109104 |
| WF | WOORI FINL GROUP INC | 97,745 (+5.3%) | $7.384M (+38.5%) | 0.1% | $75.54 | $46.73 | +61.7% | SPONSORED ADS | 981064108 |
| APO | APOLLO GLOBAL MGMT INC | 37,903 (+84.4%) | $4.399M (+80.9%) | 0.0% | $116.06 | $120.41 | -3.6% | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC | 7,031 (+644.0%) | $2.24M (+710.5%) | 0.0% | $318.60 | $353.73 | -9.9% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC | 21,457 (+133.0%) | $3.253M (+146.8%) | 0.0% | $151.59 | $145.64 | +4.1% | COM | 38526M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,988 (+26.9%) | $6.508M (+41.4%) | 0.1% | $85.65 | $74.59 | +14.8% | COM | 681116109 |
| AXP | AMERICAN EXPRESS CO | 76,257 (+3.0%) | $23.19M (-7.4%) | 0.2% | $304.10 | $263.94 | +15.2% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 138,717 (+9.8%) | $9.71M (+22.3%) | 0.1% | $70.00 | $43.07 | +62.5% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 128,843 (+4.1%) | $11.04M (-13.8%) | 0.1% | $85.69 | $82.49 | +3.9% | COM | 126650100 |
| RAL | RALLIANT CORP | 50,143 (+109.4%) | $3.468M (+96.7%) | 0.0% | $69.17 | $60.90 | +13.6% | COM | 750940108 |
| LOW | LOWES COS INC | 56,294 (+3.0%) | $10.37M (-13.9%) | 0.1% | $184.29 | $218.60 | -15.7% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,764 (+47.5%) | $4.823M (+53.2%) | 0.0% | $79.38 | $74.69 | +6.3% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,454 (+1.0%) | $8.431M (+24.7%) | 0.1% | $152.03 | $142.97 | +6.3% | COM | 45866F104 |
| ALAB | ASTERA LABS INC | 9,264 (+170.6%) | $3.298M (+99.4%) | 0.0% | $355.97 | $270.16 | +31.8% | COM | 04626A103 |
| LPLA | LPL FINL HLDGS INC | 48,087 (+3.6%) | $14.71M (+12.5%) | 0.1% | $305.80 | $343.53 | -11.0% | COM | 50212V100 |
| HOOD | ROBINHOOD MKTS INC | 36,327 (+47.2%) | $4.087M (+65.2%) | 0.0% | $112.50 | $63.43 | +77.4% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 390,289 (+3.5%) | $49.46M (-3.1%) | 0.4% | $126.72 | $143.41 | -11.6% | COM | 713448108 |
| SNDK | SANDISK CORP | 4,881 (+10.2%) | $8.492M (-15.7%) | 0.1% | $1739.89 | $969.10 | +79.5% | COM | 80004C200 |
| WDAY | WORKDAY INC | 22,126 (+1.8%) | $4.214M (+58.3%) | 0.0% | $190.46 | $247.55 | -23.1% | CL A | 98138H101 |
| SYY | SYSCO CORP | 62,726 (+54.9%) | $4.89M (+44.4%) | 0.0% | $77.96 | $74.30 | +4.9% | COM | 871829107 |
| QCOM | QUALCOMM INC | 102,682 (+9.0%) | $18.9M (+8.5%) | 0.2% | $184.04 | $149.36 | +23.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 144,418 (+4.2%) | $29.45M (-4.7%) | 0.3% | $203.92 | $166.72 | +22.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 38,055 (+62.1%) | $5.188M (+38.2%) | 0.0% | $136.34 | $135.83 | +0.4% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,825 (+61.8%) | $2.288M (+140.0%) | 0.0% | $57.44 | $64.32 | -10.7% | CL A | 192446102 |
| WFC | WELLS FARGO & CO | 181,494 (+13.5%) | $14.53M (+9.9%) | 0.1% | $80.05 | $62.03 | +29.1% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 14,942 (+206.5%) | $1.965M (+177.4%) | 0.0% | $131.51 | $131.07 | — | COM | 30225T102 |
| HDB | HDFC BANK LTD | 409,582 (+1.8%) | $9.15M (-11.9%) | 0.1% | $22.34 | $32.44 | -31.1% | SPONSORED ADS | 40415F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,976 (+69.9%) | $2.274M (+116.4%) | 0.0% | $51.72 | $61.15 | -15.4% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 38,604 (+99.2%) | $2.54M (+85.4%) | 0.0% | $65.79 | $92.53 | -28.9% | SHS CL A | 81764X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 327,926 (+60.6%) | $2.184M (+107.3%) | 0.0% | $6.66 | $8.45 | -21.2% | COM | 12510Q100 |
| ICFI | ICF INTL INC | 20,068 (+158.3%) | $1.668M (+194.7%) | 0.0% | $83.13 | $100.50 | -17.3% | COM | 44925C103 |
| FTNT | FORTINET INC | 31,987 (+6.4%) | $5.718M (+23.9%) | 0.0% | $178.76 | $89.87 | +98.9% | COM | 34959E109 |
| NUE | NUCOR CORP | 11,707 (+55.3%) | $2.737M (+63.0%) | 0.0% | $233.75 | $181.63 | +28.7% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 23,066 (+2.7%) | $11.36M (+10.2%) | 0.1% | $492.35 | $445.17 | +10.6% | COM | 03076C106 |
| COR | CENCORA INC | 35,490 (+4.4%) | $10.66M (+10.7%) | 0.1% | $300.24 | $263.73 | +13.8% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 5,126 (+298.9%) | $1.381M (+268.5%) | 0.0% | $269.39 | $263.84 | — | COM | 297178105 |
| LITE | LUMENTUM HLDGS INC | 3,221 (+28.7%) | $3.128M (+45.7%) | 0.0% | $971.26 | $616.03 | +57.7% | COM | 55024U109 |
| SCCO | SOUTHERN COPPER CORP | 30,772 (+1.8%) | $6.236M (+18.4%) | 0.1% | $202.64 | $98.59 | +105.5% | COM | 84265V105 |
| EQR | VIVMARK RESIDENTIAL | 39,762 (+83.9%) | $2.416M (+64.5%) | 0.0% | $60.76 | $63.18 | — | SH BEN INT | 29476L107 |
| PDFS | PDF SOLUTIONS INC | 36,255 (+183.8%) | $1.851M (+104.7%) | 0.0% | $51.05 | $48.99 | +4.2% | COM | 693282105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 58,241 (+2.8%) | $4.524M (+26.2%) | 0.0% | $77.67 | $34.55 | +124.8% | SPN ADR RESTRD | 824596100 |
| MKC | MCCORMICK & CO INC | 80,805 (+42.0%) | $3.749M (+30.7%) | 0.0% | $46.40 | $54.56 | -15.0% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 87,163 (+5.5%) | $6.795M (-11.3%) | 0.1% | $77.96 | $74.96 | +4.0% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 345,140 (+3.5%) | $15.07M (+5.8%) | 0.1% | $43.65 | $54.88 | -20.5% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,859 (+3.4%) | $8.208M (-9.0%) | 0.1% | $330.19 | $272.13 | +21.3% | COM | 127387108 |
| TGT | TARGET CORP | 25,761 (+4.4%) | $4.036M (+25.2%) | 0.0% | $156.69 | $169.14 | -7.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 13,335 (+27.6%) | $2.387M (+50.9%) | 0.0% | $179.00 | $200.18 | -10.6% | COM | 075887109 |
| SE | SEA LTD | 52,417 (+16.9%) | $5.103M (+18.7%) | 0.0% | $97.36 | $111.89 | -13.0% | SPONSORD ADS | 81141R100 |
| MTZ | MASTEC INC | 13,243 (+52.2%) | $2.829M (-21.9%) | 0.0% | $213.62 | $232.02 | -7.9% | COM | 576323109 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,771 (+85.1%) | $3.112M (-19.8%) | 0.0% | $41.62 | $61.28 | -32.1% | COM | 61174X109 |
| HLNE | HAMILTON LANE INC | 26,857 (+35.0%) | $2.333M (+48.8%) | 0.0% | $86.86 | $101.75 | -14.6% | CL A | 407497106 |
| EMN | EASTMAN CHEM CO | 44,465 (+39.8%) | $2.883M (+35.4%) | 0.0% | $64.84 | $71.48 | -9.3% | COM | 277432100 |
| BKNG | BOOKING HOLDINGS INC | 76,339 (+16.4%) | $12.44M (+6.4%) | 0.1% | $162.91 | $298.06 | -45.3% | COM | 09857L108 |
| USB | US BANCORP | 170,931 (+13.0%) | $9.873M (+8.0%) | 0.1% | $57.76 | $47.17 | +22.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,846 (+3.8%) | $6.605M (+12.4%) | 0.1% | $62.40 | $53.73 | +16.1% | COM | 110122108 |
| CHT | CHUNGHWA TELECOM CO LTD | 174,825 (+7.0%) | $7.951M (+10.0%) | 0.1% | $45.48 | $42.35 | +7.4% | SPON ADR NEW11 | 17133Q502 |
| PGR | PROGRESSIVE CORP | 68,765 (+11.0%) | $14.26M (+5.3%) | 0.1% | $207.31 | $173.47 | +19.5% | COM | 743315103 |
| ONC | BEONE MEDICINES LTD | 7,135 (+6.4%) | $2.611M (+36.6%) | 0.0% | $365.94 | $292.16 | +25.3% | SPONSORED ADS | 07725L102 |
| WPC | WP CAREY INC | 19,332 (+143.4%) | $1.249M (+120.0%) | 0.0% | $64.63 | $65.92 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 95,423 (+2.8%) | $10.48M (-6.1%) | 0.1% | $109.81 | $99.83 | +10.0% | COM | 693718108 |
| CERT | CERTARA INC | 141,828 (+45.8%) | $1.305M (+104.7%) | 0.0% | $9.20 | $11.99 | -23.3% | COM | 15687V109 |
| NTRA | NATERA INC | 3,629 (+17.3%) | $1.5M (+78.5%) | 0.0% | $413.31 | $183.31 | +125.5% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 7,860 (+40.6%) | $1.465M (+79.2%) | 0.0% | $186.41 | $206.44 | -9.7% | COM CL A | 19260Q107 |
| PODD | INSULET CORP | 10,411 (+119.4%) | $1.358M (+88.0%) | 0.0% | $130.47 | $185.73 | -29.8% | COM | 45784P101 |
| AFL | AFLAC INC | 46,891 (+19.0%) | $5.241M (+13.5%) | 0.0% | $111.78 | $82.08 | +36.2% | COM | 001055102 |
| FICO | FAIR ISAAC CORP | 1,642 (+24.7%) | $973K (-38.2%) | 0.0% | $592.47 | $1207.54 | -50.9% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 19,151 (+1.5%) | $6.828M (+9.6%) | 0.1% | $356.51 | $195.85 | +82.0% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 82,120 (+11.0%) | $2.542M (+28.9%) | 0.0% | $30.95 | $15.84 | +95.4% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 108,266 (+8.7%) | $14.06M (+4.2%) | 0.1% | $129.84 | $123.32 | — | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 76,059 (+1.1%) | $4.88M (-10.3%) | 0.0% | $64.16 | $66.96 | -4.2% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP | 69,423 (+5.1%) | $11.36M (+5.2%) | 0.1% | $163.68 | $194.73 | — | COM | 03027X100 |
| NDAQ | NASDAQ INC | 31,273 (+6.0%) | $2.877M (+23.8%) | 0.0% | $92.01 | $60.49 | +52.1% | COM | 631103108 |
| FRPT | FRESHPET INC | 45,218 (+29.5%) | $2.603M (+26.1%) | 0.0% | $57.56 | $78.06 | -26.3% | COM | 358039105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89,536 (+7.6%) | $5.853M (+9.9%) | 0.1% | $65.37 | $75.66 | -13.6% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 6,886 (+13.7%) | $1.373M (+60.6%) | 0.0% | $199.42 | $180.36 | +10.6% | COM | 98980G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,407 (+41.2%) | $1.243M (+70.7%) | 0.0% | $55.49 | $55.83 | -0.6% | SPON ADR | 647581206 |
| HPQ | HP INC | 49,432 (+3.9%) | $1.546M (+48.2%) | 0.0% | $31.28 | $26.84 | +16.5% | COM | 40434L105 |
| ROST | ROSS STORES INC | 18,765 (+2.9%) | $4.38M (+12.8%) | 0.0% | $233.40 | $139.36 | +67.5% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 139,973 (+1.0%) | $55.53M (+0.9%) | 0.5% | $396.71 | $225.57 | +75.9% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,597 (+29.3%) | $3.01M (+19.4%) | 0.0% | $122.36 | $99.07 | +23.5% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 15,100 (+5.9%) | $14.43M (+3.5%) | 0.1% | $955.42 | $747.02 | +27.9% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP | 9,988 (+57.8%) | $1.599M (+43.2%) | 0.0% | $160.12 | $218.72 | — | CL A | 78410G104 |
| STT | STATE STR CORP | 32,455 (+5.8%) | $5.666M (+9.0%) | 0.0% | $174.59 | $94.62 | +84.5% | COM | 857477103 |
| KAI | KADANT INC | 18,180 (+9.6%) | $4.754M (-8.8%) | 0.0% | $261.52 | $249.98 | +4.6% | COM | 48282T104 |
| INFY | INFOSYS LTD | 624,042 (+4.5%) | $6.715M (+7.2%) | 0.1% | $10.76 | $17.60 | -38.8% | SPONSORED ADR | 456788108 |
| DGX | QUEST DIAGNOSTICS INC | 11,154 (+8.9%) | $2.6M (+19.7%) | 0.0% | $233.07 | $165.30 | +41.0% | COM | 74834L100 |
| SNEX | STONEX GROUP INC | 54,220 (+108.7%) | $3.505M (+13.8%) | 0.0% | $64.64 | $94.73 | -31.8% | COM | 861896108 |
| CTS | CTS CORP | 76,943 (+1.7%) | $4.516M (-8.4%) | 0.0% | $58.69 | $51.72 | +13.5% | COM | 126501105 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,118 (+198.2%) | $12.47M (+3.4%) | 0.1% | $264.74 | $279.60 | -5.3% | CL A | 22788C105 |
| COCO | VITA COCO CO INC | 51,546 (+34.4%) | $2.951M (+16.3%) | 0.0% | $57.25 | $42.28 | +35.4% | COM | 92846Q107 |
| AME | AMETEK INC | 34,019 (+2.6%) | $8.428M (+5.1%) | 0.1% | $247.73 | $154.58 | +60.3% | COM | 031100100 |
| MRCY | MERCURY SYS INC | 43,563 (+32.6%) | $3.616M (-10.0%) | 0.0% | $83.00 | $60.24 | +37.8% | COM | 589378108 |
| BWXT | BWX TECHNOLOGIES INC | 16,395 (+72.9%) | $2.246M (+21.7%) | 0.0% | $137.00 | $177.23 | -22.7% | COM | 05605H100 |
| AIG | AMERICAN INTL GROUP INC | 39,713 (+15.1%) | $2.955M (+14.9%) | 0.0% | $74.42 | $68.45 | +8.7% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 11,577 (+27.4%) | $3.274M (+13.2%) | 0.0% | $282.84 | $278.34 | — | COM | 74460D109 |
| EME | EMCOR GROUP INC | 13,808 (+6.2%) | $10.42M (-3.5%) | 0.1% | $754.49 | $619.60 | +21.8% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 8,572 (+5.0%) | $820K (-31.2%) | 0.0% | $95.65 | $84.10 | +13.7% | COM NEW | 629377508 |
| FFIV | F5 INC | 6,398 (+7.5%) | $2.848M (+15.0%) | 0.0% | $445.16 | $268.09 | +66.1% | COM | 315616102 |
| SMCI | SUPER MICRO COMPUTER INC | 18,039 (+43.3%) | $741K (+100.7%) | 0.0% | $41.07 | $35.63 | +15.3% | COM NEW | 86800U302 |
| GLW | CORNING INC | 41,495 (+57.2%) | $6.38M (-5.4%) | 0.1% | $153.76 | $83.85 | +83.4% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 38,822 (+3.2%) | $6.628M (+5.8%) | 0.1% | $170.73 | $164.15 | +4.0% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 36,581 (+12.8%) | $1.684M (+25.7%) | 0.0% | $46.04 | $45.67 | +0.8% | COM | 25179M103 |
| GSHD | GOOSEHEAD INS INC | 27,593 (+47.2%) | $1.252M (+37.7%) | 0.0% | $45.36 | $64.27 | -29.4% | COM CL A | 38267D109 |
| PRU | PRUDENTIAL FINL INC | 19,099 (+12.6%) | $2.169M (+18.5%) | 0.0% | $113.58 | $93.50 | +21.5% | COM | 744320102 |
| FOXA | FOX CORP | 20,148 (+12.9%) | $1.262M (+35.6%) | 0.0% | $62.65 | $54.88 | +14.2% | CL A COM | 35137L105 |
| UMC | UNITED MICROELECTRONICS CORP | 234,382 (+5.1%) | $5.74M (-5.4%) | 0.0% | $24.49 | $8.26 | +196.6% | SPON ADR NEW | 910873405 |
| EVRG | EVERGY INC | 78,588 (+4.7%) | $6.164M (-5.0%) | 0.1% | $78.44 | $74.31 | +5.6% | COM | 30034W106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 22,703 (+51.8%) | $1.199M (+37.3%) | 0.0% | $52.80 | $51.07 | +3.4% | COM | 830940102 |
| ROP | ROPER TECHNOLOGIES INC | 21,577 (+1.1%) | $7.539M (+4.4%) | 0.1% | $349.41 | $458.37 | -23.8% | COM | 776696106 |
| IESC | IES HOLDINGS INC | 780 (+1.8%) | $250K (-55.5%) | 0.0% | $321.08 | $459.57 | -30.1% | COM | 44951W106 |
| RLI | RLI CORP | 75,311 (+15.2%) | $4.165M (+7.9%) | 0.0% | $55.31 | $61.77 | -10.5% | COM | 749607107 |
| IDXX | IDEXX LABS INC | 13,819 (+5.0%) | $7.216M (+4.2%) | 0.1% | $522.19 | $472.63 | +10.5% | COM | 45168D104 |
| PTC | PTC INC | 8,663 (+6.4%) | $1.215M (+31.4%) | 0.0% | $140.30 | $151.60 | -7.5% | COM | 69370C100 |
| ECG | EVERUS CONSTR GROUP | 12,542 (+18.0%) | $1.474M (-16.5%) | 0.0% | $117.52 | $98.75 | +19.0% | COM | 300426103 |
| ARM | ARM HOLDINGS PLC | 5,889 (+47.2%) | $1.706M (+20.3%) | 0.0% | $289.66 | $176.40 | +64.2% | SPONSORED ADS | 042068205 |
| ROL | ROLLINS INC | 40,043 (+12.2%) | $1.206M (-19.0%) | 0.0% | $30.12 | $52.50 | -42.6% | COM | 775711104 |
| NI | NISOURCE INC | 40,892 (+4.2%) | $1.595M (-14.6%) | 0.0% | $39.00 | $31.91 | +22.2% | COM | 65473P105 |
| HTHT | H WORLD GROUP LTD | 173,004 (+1.1%) | $7.405M (+3.7%) | 0.1% | $42.80 | $42.04 | +1.8% | SPONSORED ADS | 44332N106 |
| OXY | OCCIDENTAL PETE CORP | 18,939 (+17.6%) | $1.048M (+33.9%) | 0.0% | $55.32 | $35.44 | +56.1% | COM | 674599105 |
| DDOG | DATADOG INC | 12,379 (+2.9%) | $3.39M (+8.3%) | 0.0% | $273.85 | $149.16 | +83.6% | CL A COM | 23804L103 |
| KIM | KIMCO REALTY CORP | 51,785 (+46.6%) | $1.15M (+28.5%) | 0.0% | $22.21 | $20.16 | — | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,354 (+20.2%) | $1.203M (+25.4%) | 0.0% | $116.17 | $109.77 | +5.8% | CL A COM STK | 03990B101 |
| EQT | EQT CORP | 18,446 (+48.2%) | $896K (+35.4%) | 0.0% | $48.56 | $40.88 | +18.8% | COM | 26884L109 |
| VLTO | VERALTO CORP | 19,282 (+7.3%) | $1.819M (+14.2%) | 0.0% | $94.32 | $96.62 | -2.4% | COM SHS | 92338C103 |
| VICI | VICI PPTYS INC | 83,188 (+30.3%) | $1.911M (+12.7%) | 0.0% | $22.97 | $25.49 | — | COM | 925652109 |
| AIR | AAR CORP | 10,600 (+17.8%) | $1.076M (-16.4%) | 0.0% | $101.47 | $120.20 | -15.6% | COM | 000361105 |
| TDG | TRANSDIGM GROUP INC | 1,993 (+12.2%) | $2.158M (-8.8%) | 0.0% | $1082.60 | $1114.67 | -2.9% | COM | 893641100 |
| SBH | SALLY BEAUTY HLDGS INC | 78,789 (+2.1%) | $1.294M (+18.6%) | 0.0% | $16.42 | $12.68 | +29.5% | COM | 79546E104 |
| GWW | WW GRAINGER INC | 4,124 (+5.1%) | $5.138M (-3.8%) | 0.0% | $1245.76 | $876.53 | +42.1% | COM | 384802104 |
| LAUR | LAUREATE ED INC | 32,693 (+13.5%) | $1.248M (+19.2%) | 0.0% | $38.16 | $29.04 | +31.4% | COMMON STOCK | 518613203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,504 (+42.1%) | $1.206M (+19.6%) | 0.0% | $141.84 | $135.78 | +4.5% | COM | 64125C109 |
| CMCSA | COMCAST CORP NEW | 285,077 (+9.4%) | $6.203M (-3.0%) | 0.1% | $21.76 | $39.21 | -44.5% | CL A | 20030N101 |
| TER | TERADYNE INC | 12,503 (+25.4%) | $5.013M (+3.9%) | 0.0% | $400.91 | $275.48 | +45.5% | COM | 880770102 |
| VRSN | VERISIGN INC | 4,722 (+3.3%) | $1.332M (+15.8%) | 0.0% | $282.01 | $226.94 | +24.3% | COM | 92343E102 |
| KMB | KIMBERLY-CLARK CORP | 27,941 (+5.7%) | $2.722M (-6.2%) | 0.0% | $97.43 | $112.06 | -13.1% | COM | 494368103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 122,158 (+4.9%) | $5.431M (+3.4%) | 0.0% | $44.46 | $22.01 | +102.0% | SPONSORED ADS | 00215W100 |
| MCO | MOODYS CORP | 12,797 (+2.7%) | $5.812M (+3.0%) | 0.1% | $454.13 | $386.42 | +17.5% | COM | 615369105 |
| ESE | ESCO TECHNOLOGIES INC | 13,827 (+26.3%) | $3.666M (-4.3%) | 0.0% | $265.11 | $283.20 | -6.4% | COM | 296315104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,589 (+28.3%) | $3.353M (+5.2%) | 0.0% | $246.74 | $293.82 | -16.0% | COM | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,442 (+15.3%) | $4.505M (+3.5%) | 0.0% | $200.76 | $165.83 | — | COM | 828806109 |
| PCG | PG&E CORP | 52,436 (+11.1%) | $642K (-19.1%) | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| CVNA | CARVANA CO | 146,124 (+6.9%) | $9.139M (+1.6%) | 0.1% | $62.54 | $114.40 | -45.3% | CL A | 146869102 |
| DAL | DELTA AIR LINES INC | 16,610 (+2.3%) | $1.386M (-8.9%) | 0.0% | $83.46 | $62.08 | +34.4% | COM NEW | 247361702 |
| L | LOEWS CORP | 28,784 (+4.0%) | $3.006M (-4.1%) | 0.0% | $104.43 | $99.59 | +4.9% | COM | 540424108 |
| CG | CARLYLE GROUP INC | 9,899 (+55.5%) | $393K (+46.5%) | 0.0% | $39.66 | $35.94 | +10.4% | COM | 14316J108 |
| SYF | SYNCHRONY FINANCIAL | 37,456 (+2.4%) | $2.658M (-4.4%) | 0.0% | $70.97 | $42.16 | +68.3% | COM | 87165B103 |
| TLK | TELEKOMUNIKASI IND | 21,680 (+87.1%) | $276K (+77.6%) | 0.0% | $12.75 | $15.28 | -16.6% | SPONSORED ADR | 715684106 |
| ABEV | AMBEV SA | 1,958,663 (+5.3%) | $5.719M (-2.1%) | 0.0% | $2.92 | $2.42 | +20.5% | SPONSORED ADR | 02319V103 |
| SKY | CHAMPION HOMES INC | 65,099 (+5.0%) | $5.579M (+2.1%) | 0.0% | $85.70 | $78.05 | +9.8% | COM | 830830105 |
| BRO | BROWN & BROWN INC | 14,907 (+20.2%) | $908K (+14.1%) | 0.0% | $60.90 | $80.14 | -24.0% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 1,335 (+15.0%) | $812K (-12.0%) | 0.0% | $608.46 | $701.70 | -13.3% | COM | 147528103 |
| REG | REGENCY CTRS CORP | 11,935 (+27.1%) | $858K (+14.6%) | 0.0% | $71.88 | $63.94 | — | COM | 758849103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,535 (+1.9%) | $3.672M (-2.8%) | 0.0% | $86.32 | $92.78 | -7.0% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 9,819 (+13.6%) | $2.977M (-3.3%) | 0.0% | $303.18 | $240.72 | +25.9% | COM | 422806109 |
| TREX | TREX INC | 69,378 (+11.3%) | $3.022M (-3.1%) | 0.0% | $43.56 | $50.33 | -13.5% | COM | 89531P105 |
| CFG | CITIZENS FINL GROUP INC | 70,140 (+12.2%) | $4.472M (+2.1%) | 0.0% | $63.76 | $41.65 | +53.1% | COM | 174610105 |
| MSCI | MSCI INC | 11,175 (+2.4%) | $6.02M (-1.5%) | 0.1% | $538.66 | $501.12 | +7.5% | COM | 55354G100 |
| BX | BLACKSTONE INC | 28,642 (+8.0%) | $3.21M (+2.9%) | 0.0% | $112.09 | $151.13 | -25.8% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 50,399 (+1.6%) | $8.536M (-1.0%) | 0.1% | $169.36 | $114.80 | +47.5% | COM | 665859104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 402,382 (+5.0%) | $2.137M (-3.5%) | 0.0% | $5.31 | $3.77 | +40.7% | SPONSORED ADR | 20441A102 |
| AFRM | AFFIRM HLDGS INC | 8,356 (+35.5%) | $578K (+15.0%) | 0.0% | $69.23 | $75.85 | -8.7% | COM CL A | 00827B106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,646 (+3.6%) | $4.353M (-1.7%) | 0.0% | $278.23 | $266.03 | +4.6% | COM | 009158106 |
| DHI | D R HORTON INC | 11,373 (+25.1%) | $1.554M (+5.0%) | 0.0% | $136.65 | $136.39 | +0.2% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 43,161 (+11.4%) | $981K (+7.1%) | 0.0% | $22.72 | $28.96 | -21.6% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,373 (+54.8%) | $374K (+20.7%) | 0.0% | $110.90 | $343.55 | -67.7% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 41,470 (+4.5%) | $2.793M (-2.2%) | 0.0% | $67.34 | $44.57 | +51.1% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,674 (+25.9%) | $787K (+8.4%) | 0.0% | $14.94 | $15.83 | -5.7% | COM CL A | 76954A103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,695 (+5.5%) | $608K (+10.9%) | 0.0% | $90.77 | $144.39 | -37.1% | CL A | 98980L101 |
| J | JACOBS SOLUTIONS INC | 3,143 (+7.3%) | $425K (+15.2%) | 0.0% | $135.27 | $124.81 | +8.4% | COM | 46982L108 |
| CDW | CDW CORP | 50,076 (+10.5%) | $6.418M (+0.7%) | 0.1% | $128.16 | $160.43 | -20.1% | COM | 12514G108 |
| BOOT | BOOT BARN HLDGS INC | 25,780 (+34.6%) | $3.106M (-1.3%) | 0.0% | $120.47 | $139.03 | -13.4% | COM | 099406100 |
| PAYX | PAYCHEX INC | 28,684 (+1.3%) | $2.825M (+1.4%) | 0.0% | $98.50 | $114.72 | -14.1% | COM | 704326107 |
| D | DOMINION ENERGY INC | 25,036 (+10.2%) | $1.515M (-2.4%) | 0.0% | $60.52 | $58.78 | +3.0% | COM | 25746U109 |
| RDDT | REDDIT INC | 3,493 (+13.7%) | $498K (-6.7%) | 0.0% | $142.44 | $133.59 | +6.6% | CL A | 75734B100 |
| OC | OWENS CORNING NEW | 5,386 (+29.5%) | $629K (-4.9%) | 0.0% | $116.74 | $134.68 | -13.3% | COM | 690742101 |
| HLI | HOULIHAN LOKEY INC | 2,291 (+19.4%) | $289K (+12.5%) | 0.0% | $126.34 | $145.20 | -13.0% | CL A | 441593100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,978 (+23.7%) | $667K (-4.3%) | 0.0% | $224.05 | $201.65 | +11.1% | COM | 445658107 |
| IR | INGERSOLL RAND INC | 27,320 (+7.7%) | $2.052M (-1.4%) | 0.0% | $75.11 | $70.56 | +6.5% | COM | 45687V106 |
| ENTG | ENTEGRIS INC | 6,923 (+19.5%) | $1.067M (+2.4%) | 0.0% | $154.06 | $112.57 | +36.9% | COM | 29362U104 |
| KVUE | KENVUE INC | 129,468 (+7.2%) | $2.286M (-0.9%) | 0.0% | $17.66 | $19.80 | -10.8% | COM | 49177J102 |
| EEFT | EURONET WORLDWIDE INC | 12,428 (+18.8%) | $781K (+2.1%) | 0.0% | $62.87 | $96.41 | -34.8% | COM | 298736109 |
| ACM | AECOM | 8,728 (+21.5%) | $515K (+2.6%) | 0.0% | $58.95 | $94.30 | -37.5% | COM | 00766T100 |
| XPEL | XPEL INC | 46,650 (+12.8%) | $2.061M (+0.4%) | 0.0% | $44.17 | $55.02 | -19.7% | COM | 98379L100 |
| DRI | DARDEN RESTAURANTS INC | 9,015 (+6.4%) | $1.742M (-0.1%) | 0.0% | $193.25 | $172.13 | +12.3% | COM | 237194105 |
| CSX | CSX CORP | 141,918 (+2.2%) | $6.601M (+0.0%) | 0.1% | $46.51 | $32.36 | +43.7% | COM | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 226,391 | $30.95M | 0.3% | $136.72 * | $96.00 | +69.5% | — | 30231G102 |
| OKE | ONEOK INC NEW | 65,020 | $5.653M | 0.0% | $86.94 | $63.82 | +33.6% | — | 682680103 |
| AYI | ACUITY INC | 14,262 | $5.372M | 0.0% | $376.66 * | $276.15 | +12.2% | — | 00508Y102 |
| RMBS | RAMBUS INC DEL | 22,274 | $2.957M | 0.0% | $132.74 * | $70.57 | +51.3% | — | 750917106 |
| MIR | MIRION TECHNOLOGIES INC | 144,834 | $2.597M | 0.0% | $17.93 * | $18.54 | -23.9% | — | 60471A101 |
| ACIW | ACI WORLDWIDE INC | 51,027 | $2.566M | 0.0% | $50.29 * | $27.02 | +80.9% | — | 004498101 |
| EA | ELECTRONIC ARTS INC | 11,440 | $2.346M | 0.0% | $205.04 * | $144.97 | +44.7% | — | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,805 | $2.297M | 0.0% | $33.88 * | $16.28 | +143.2% | — | 881624209 |
| AGX | ARGAN INC | 2,776 | $2.217M | 0.0% | $798.55 * | $232.00 | +62.9% | — | 04010E109 |
| TECH | BIO-TECHNE CORP | 31,091 | $2.197M | 0.0% | $70.65 * | $53.45 | +35.6% | — | 09073M104 |
| CHDN | CHURCHILL DOWNS INC | 23,643 | $2.119M | 0.0% | $89.64 * | $127.25 | -40.5% | — | 171484108 |
| AVB | AVALONBAY CMNTYS INC | 10,381 | $1.959M | 0.0% | $188.69 | $183.74 | — | — | 053484101 |
| FOUR | SHIFT4 PMTS INC | 39,649 | $1.929M | 0.0% | $48.64 * | $71.05 | -49.1% | — | 82452J109 |
| RBC | RBC BEARINGS INC | 2,596 | $1.672M | 0.0% | $644.06 * | $239.68 | +108.3% | — | 75524B104 |
| APGE | APOGEE THERAPEUTICS INC | 11,693 | $1.552M | 0.0% | $132.73 | $72.62 | +86.0% | — | 03770N101 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,966 | $1.425M | 0.0% | $89.25 * | $64.79 | +4.8% | — | 42328H109 |
| DY | DYCOM INDS INC | 2,798 | $1.415M | 0.0% | $505.59 * | $262.41 | +2.5% | — | 267475101 |
| NXT | NEXTPOWER INC | 10,748 | $1.281M | 0.0% | $119.14 * | $110.84 | -29.7% | — | 65290E101 |
| TRMB | TRIMBLE INC | 24,499 | $1.254M | 0.0% | $51.18 * | $66.51 | -14.1% | — | 896239100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,988 | $1.196M | 0.0% | $49.86 * | $81.87 | -47.9% | — | 50077B207 |
| AVY | AVERY DENNISON CORP | 7,162 | $1.163M | 0.0% | $162.35 * | $171.08 | -0.2% | — | 053611109 |
| IONQ | IONQ INC | 20,990 | $1.118M | 0.0% | $53.26 * | $52.52 | -16.5% | — | 46222L108 |
| KRMN | KARMAN HLDGS INC | 22,354 | $1.116M | 0.0% | $49.92 * | $40.24 | -19.4% | — | 485924104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 20,744 | $1.082M | 0.0% | $52.17 * | $95.99 | -56.0% | — | 72703H101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,155 | $1.033M | 0.0% | $42.77 * | $27.80 | -32.8% | — | 913915104 |
| GGG | GRACO INC | 13,523 | $1.022M | 0.0% | $75.61 | $81.72 | -6.0% | — | 384109104 |
| ALG | ALAMO GROUP INC | 5,732 | $943K | 0.0% | $164.49 * | $189.72 | -18.4% | — | 011311107 |
| TCOM | TRIP COM GROUP LTD | 23,546 | $938K | 0.0% | $39.84 | $52.54 | -25.6% | — | 89677Q107 |
| CSGP | COSTAR GROUP INC | 28,620 | $811K | 0.0% | $28.32 * | $72.21 | -62.1% | — | 22160N109 |
| GLPI | GAMING & LEISURE P | 15,772 | $702K | 0.0% | $44.53 | $45.41 | — | — | 36467J108 |
| GNRC | GENERAC HLDGS INC | 2,367 | $693K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| RBLX | ROBLOX CORP | 12,190 | $663K | 0.0% | $54.38 * | $60.45 | -29.9% | — | 771049103 |
| LKQ | LKQ CORP | 23,673 | $623K | 0.0% | $26.33 * | $49.47 | -53.8% | — | 501889208 |
| CSL | CARLISLE COS INC | 1,232 | $447K | 0.0% | $362.75 * | $260.15 | +23.8% | — | 142339100 |
| MUSA | MURPHY USA INC | 775 | $418K | 0.0% | $538.87 * | $447.70 | +12.6% | — | 626755102 |
| ERIE | ERIE INDTY CO | 1,436 | $344K | 0.0% | $239.75 * | $268.50 | -18.4% | — | 29530P102 |
| LULU | LULULEMON ATHLETICA INC | 2,782 | $318K | 0.0% | $114.18 * | $320.11 | -70.0% | — | 550021109 |
| RPM | RPM INTL INC | 2,730 | $303K | 0.0% | $111.15 * | $91.86 | +7.4% | — | 749685103 |
| CLX | CLOROX CO DEL | 2,936 | $280K | 0.0% | $95.44 * | $142.71 | -43.2% | — | 189054109 |
| DPZ | DOMINOS PIZZA INC | 946 | $280K | 0.0% | $296.04 | $448.76 | -33.2% | — | 25754A201 |
| NTES | NETEASE COM INC | 1,980 | $254K | 0.0% | $128.14 * | $141.97 | -14.7% | — | 64110W102 |
| AMX | AMERICA MOVIL SAB DE CV | 7,761 | $202K | 0.0% | $25.99 * | $22.81 | -7.1% | — | 02390A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 137,949 (-82.3%) | $54.81M (-79.4%) | 0.5% | $397.31 | $141.36 | +181.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,139 (-94.3%) | $6.869M (-94.0%) | 0.1% | $522.81 | $443.29 | +17.9% | COM | 92532F100 |
| KO | COCA COLA CO | 2,132,205 (-36.5%) | $184M (-32.7%) | 1.6% | $86.08 | $52.75 | +63.2% | COM | 191216100 |
| AAPL | APPLE INC | 2,401,655 (-2.4%) | $800M (+12.4%) | 6.9% | $333.02 | $177.97 | +87.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 285,057 (-37.3%) | $192M (-15.5%) | 1.7% | $675.05 | $563.03 | +19.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 122,198 (-44.6%) | $34.23M (-48.0%) | 0.3% | $280.09 | $168.38 | +66.3% | COM | 882508104 |
| APP | APPLOVIN CORP | 56,224 (-35.1%) | $16.33M (-63.4%) | 0.1% | $290.43 | $468.80 | -38.0% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 235,805 (-4.1%) | $83.67M (-19.1%) | 0.7% | $354.81 | $312.34 | +13.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 60,823 (-3.0%) | $49.31M (-26.2%) | 0.4% | $810.79 | $344.51 | +135.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 737,534 (-8.8%) | $79.38M (-16.5%) | 0.7% | $107.63 | $54.57 | +97.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 257,694 (-10.9%) | $87.8M (-14.1%) | 0.8% | $340.73 | $166.83 | +104.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 27,391 (-21.9%) | $27.41M (-31.0%) | 0.2% | $1000.77 | $732.20 | +36.7% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 250,644 (-11.7%) | $153M (-7.0%) | 1.3% | $611.76 | $113.94 | +436.9% | COM | 007903107 |
| AZO | AUTOZONE INC | 6,330 (-30.2%) | $17.91M (-38.2%) | 0.2% | $2830.01 | $3295.17 | -14.1% | COM | 053332102 |
| TJX | TJX COS INC NEW | 94,769 (-30.4%) | $12.54M (-39.2%) | 0.1% | $132.31 | $83.55 | +58.4% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,153 (-27.0%) | $11.99M (-37.7%) | 0.1% | $77.77 | $66.98 | +16.1% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,472 (-13.6%) | $14.62M (-32.4%) | 0.1% | $219.93 | $161.46 | +36.2% | COM | 459200101 |
| USFD | US FOODS HLDG CORP | 262,892 (-13.8%) | $24.24M (-22.3%) | 0.2% | $92.21 | $73.11 | +26.1% | COM | 912008109 |
| HONA | HONEYWELL AEROSPACE INC | 8,298 (-76.8%) | $1.286M (-83.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| FIX | COMFORT SYS USA INC | 3,963 (-39.6%) | $6.555M (-49.6%) | 0.1% | $1654.09 | $931.50 | +77.6% | COM | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,097 (-86.8%) | $1.143M (-84.5%) | 0.0% | $161.10 | $170.90 | -5.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 9,759 (-73.1%) | $2.059M (-74.7%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| QXO | QXO INC | 11,150 (-96.8%) | $130K (-97.9%) | 0.0% | $11.69 | $21.45 | -45.5% | COM NEW | 82846H405 |
| RRX | REGAL REXNORD CORPORATION | 25,608 (-37.2%) | $3.972M (-59.1%) | 0.0% | $155.11 | $143.50 | +8.1% | COM | 758750103 |
| PSX | PHILLIPS 66 | 72,148 (-4.0%) | $18.42M (+45.0%) | 0.2% | $255.31 | $121.47 | +110.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 322,171 (-1.2%) | $127M (-4.3%) | 1.1% | $394.47 | $450.98 | -12.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 18,807 (-13.2%) | $16.93M (-22.7%) | 0.1% | $900.36 | $375.70 | +139.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 853,280 (-1.7%) | $223M (+2.2%) | 1.9% | $261.59 | $178.28 | +46.7% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 797,713 (-17.0%) | $12.17M (-28.5%) | 0.1% | $15.26 | $14.25 | +7.1% | COM | 446150104 |
| NFLX | NETFLIX INC. | 805,621 (-4.8%) | $56.05M (-7.3%) | 0.5% | $69.58 | $101.59 | -31.5% | COM | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,842 (-70.0%) | $906K (-82.4%) | 0.0% | $491.78 | $173.03 | +184.2% | COM | 859241101 |
| MS | MORGAN STANLEY | 129,557 (-4.5%) | $24.37M (-14.1%) | 0.2% | $188.07 | $126.94 | +48.2% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 23,669 (-17.9%) | $5.711M (-40.9%) | 0.0% | $241.30 | $183.97 | +31.2% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 145,571 (-10.5%) | $19.99M (-16.1%) | 0.2% | $137.30 | $132.79 | +3.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 374,881 (-5.7%) | $54.46M (-6.6%) | 0.5% | $145.28 | $144.01 | +0.9% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 302,746 (-23.3%) | $8.138M (-31.8%) | 0.1% | $26.88 | $24.29 | +10.7% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 157,839 (-11.7%) | $11.95M (-23.8%) | 0.1% | $75.74 | $78.86 | -4.0% | COM | 65339F101 |
| WMT | WALMART INC | 310,858 (-1.5%) | $32.3M (-9.6%) | 0.3% | $103.92 | $68.62 | +51.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 90,967 (-21.4%) | $8.547M (-27.7%) | 0.1% | $93.96 | $96.17 | -2.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 24,103 (-12.7%) | $10.49M (-23.3%) | 0.1% | $435.32 | $309.83 | +40.5% | COM | 773903109 |
| CTAS | CINTAS CORP | 31,258 (-42.7%) | $6.097M (-34.2%) | 0.1% | $195.06 | $166.59 | +17.1% | COM | 172908105 |
| COHR | COHERENT CORP | 4,959 (-57.3%) | $1.427M (-68.8%) | 0.0% | $287.81 | $229.22 | +25.6% | COM | 19247G107 |
| FPS | FORGENT POWER SOLUTIONS INC | 62,838 (-34.6%) | $2.353M (-56.2%) | 0.0% | $37.44 | $33.28 | +12.5% | COM SHS CL A | 34631F102 |
| WMB | WILLIAMS COS INC | 33,265 (-52.0%) | $2.261M (-56.1%) | 0.0% | $67.97 | $42.58 | +59.6% | COM | 969457100 |
| XYL | XYLEM INC | 50,717 (-24.9%) | $5.136M (-35.7%) | 0.0% | $101.27 | $120.77 | -16.1% | COM | 98419M100 |
| BURL | BURLINGTON STORES INC | 1,464 (-85.6%) | $391K (-87.8%) | 0.0% | $267.19 | $233.95 | +14.2% | COM | 122017106 |
| FLS | FLOWSERVE CORP | 28,025 (-56.1%) | $2.049M (-56.8%) | 0.0% | $73.12 | $46.53 | +57.1% | COM | 34354P105 |
| MKL | MARKEL GROUP INC | 343 (-79.2%) | $587K (-81.8%) | 0.0% | $1712.45 | $1753.28 | -2.3% | COM | 570535104 |
| SAIA | SAIA INC | 11,389 (-25.1%) | $3.801M (-40.7%) | 0.0% | $333.74 | $320.89 | +4.0% | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,932 (-42.5%) | $2.285M (-53.1%) | 0.0% | $63.58 | $57.32 | +10.9% | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 35,179 (-11.8%) | $11.37M (-17.2%) | 0.1% | $323.26 | $332.26 | -2.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 34,235 (-17.9%) | $7.595M (-23.5%) | 0.1% | $221.86 | $158.32 | +40.1% | COM | 020002101 |
| RKLB | ROCKET LAB CORP | 13,996 (-55.8%) | $975K (-69.7%) | 0.0% | $69.68 | $40.94 | +70.2% | COM | 773121108 |
| CIEN | CIENA CORP | 5,441 (-35.7%) | $1.914M (-53.9%) | 0.0% | $351.82 | $215.26 | +63.4% | COM NEW | 171779309 |
| WING | WINGSTOP INC | 14,160 (-31.7%) | $1.492M (-58.5%) | 0.0% | $105.37 | $292.75 | -64.0% | COM | 974155103 |
| GEN | GEN DIGITAL INC | 115,616 (-37.9%) | $2.546M (-45.1%) | 0.0% | $22.02 | $22.48 | -2.0% | COM | 668771108 |
| MELI | MERCADOLIBRE INC | 17,832 (-7.9%) | $30.82M (-6.3%) | 0.3% | $1728.53 | $1626.09 | +6.3% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,144 (-48.2%) | $1.368M (-59.1%) | 0.0% | $90.31 | $144.45 | -37.5% | COM | 82982L103 |
| COST | COSTCO WHOLESALE CORPORATION | 31,787 (-3.3%) | $28.94M (-5.9%) | 0.3% | $910.34 | $585.00 | +55.6% | COM | 22160K105 |
| HSY | HERSHEY CO | 27,402 (-21.7%) | $4.319M (-29.7%) | 0.0% | $157.61 | $186.85 | -15.6% | COM | 427866108 |
| SXI | STANDEX INTL CORP | 11,393 (-16.7%) | $3.111M (-36.4%) | 0.0% | $273.06 | $209.07 | +30.6% | COM | 854231107 |
| DELL | DELL TECHNOLOGIES INC | 20,046 (-4.3%) | $10.78M (+19.3%) | 0.1% | $537.93 | $117.48 | +357.9% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,393 (-26.2%) | $2.502M (-40.8%) | 0.0% | $173.84 | $190.39 | -8.7% | COM | 679580100 |
| NTAP | NETAPP INC | 38,297 (-6.4%) | $8.045M (+27.1%) | 0.1% | $210.08 | $100.45 | +109.1% | COM | 64110D104 |
| RVMD | REVOLUTION MEDICINES INC | 4,306 (-68.3%) | $884K (-65.3%) | 0.0% | $205.26 | $58.41 | +251.4% | COM | 76155X100 |
| TXT | TEXTRON INC | 47,986 (-17.2%) | $3.657M (-31.2%) | 0.0% | $76.20 | $72.26 | +5.5% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 27,244 (-20.4%) | $10.56M (+18.5%) | 0.1% | $387.61 | $126.24 | +207.0% | COM | 91913Y100 |
| CX | CEMEX SAB DE CV | 179,727 (-35.4%) | $1.709M (-48.8%) | 0.0% | $9.51 | $10.56 | -10.0% | SPON ADR NEW | 151290889 |
| PNC | PNC FINL SVCS GROUP INC | 44,375 (-4.6%) | $9.862M (-13.9%) | 0.1% | $222.25 | $163.64 | +35.8% | COM | 693475105 |
| MC | MOELIS & CO | 56,436 (-21.6%) | $3.246M (-31.1%) | 0.0% | $57.52 | $49.82 | +15.5% | CL A | 60786M105 |
| AEP | AMERICAN ELEC PWR CO INC | 41,665 (-10.7%) | $4.943M (-22.6%) | 0.0% | $118.63 | $108.39 | +9.5% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 46,894 (-10.3%) | $9.054M (-13.7%) | 0.1% | $193.07 | $159.34 | +21.2% | COM | 14040H105 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,546 (-25.4%) | $2.737M (-34.2%) | 0.0% | $45.96 | $41.02 | +12.0% | COM | 06417N103 |
| HEI/A | HEICO CORP NEW | 1,923 (-73.4%) | $439K (-76.4%) | 0.0% | $228.33 | $159.40 | +43.2% | CL A | 422806208 |
| LOAR | LOAR HOLDINGS INC | 24,838 (-31.3%) | $1.528M (-47.6%) | 0.0% | $61.52 | $80.64 | -23.7% | COM SHS | 53947R105 |
| DIS | DISNEY WALT CO | 212,412 (-2.4%) | $22.28M (+6.4%) | 0.2% | $104.90 | $121.68 | -13.8% | COM | 254687106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,972 (-64.5%) | $599K (-68.7%) | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| UPS | UNITED PARCEL SVCS INC | 47,647 (-11.0%) | $4.452M (-22.6%) | 0.0% | $93.44 | $144.52 | -35.3% | CL B | 911312106 |
| MCK | MCKESSON CORP | 19,478 (-4.0%) | $16.63M (+8.5%) | 0.1% | $853.79 | $684.96 | +24.7% | COM | 58155Q103 |
| NKE | NIKE INC | 166,148 (-5.0%) | $5.882M (-18.1%) | 0.1% | $35.40 | $103.74 | -65.9% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,791 (-20.0%) | $6.113M (-16.8%) | 0.1% | $364.04 | $201.00 | +81.1% | COM | 49338L103 |
| BCPC | BALCHEM CORP | 9,207 (-43.2%) | $1.519M (-44.6%) | 0.0% | $164.96 | $149.93 | +10.0% | COM | 057665200 |
| DHR | DANAHER CORP DEL | 74,061 (-19.9%) | $16.41M (-6.8%) | 0.1% | $221.54 | $246.88 | -10.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 10,630 (-20.1%) | $3.781M (-23.3%) | 0.0% | $355.67 | $229.93 | +54.7% | CL A | 571903202 |
| BELFB | BEL FUSE INC | 9,614 (-7.8%) | $2.347M (-32.4%) | 0.0% | $244.12 | $200.21 | +21.9% | CL B | 077347300 |
| AXON | AXON ENTERPRISE INC | 6,467 (-5.9%) | $2.732M (-29.1%) | 0.0% | $422.52 | $348.58 | +21.2% | COM | 05464C101 |
| MDB | MONGODB INC | 3,053 (-53.0%) | $1.064M (-51.3%) | 0.0% | $348.61 | $356.21 | -2.1% | CL A | 60937P106 |
| FERG | FERGUSON ENTERPRISES INC | 31,905 (-7.3%) | $7.102M (-13.1%) | 0.1% | $222.61 | $213.52 | +4.3% | COMMON STOCK NEW | 31488V107 |
| HUM | HUMANA INC | 5,710 (-28.9%) | $2.179M (-31.7%) | 0.0% | $381.57 | $379.89 | +0.4% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,477 (-2.0%) | $39.08M (-2.5%) | 0.3% | $497.94 | $348.05 | +43.1% | CL B NEW | 084670702 |
| RDY | DR REDDYS LABS LTD | 419,547 (-3.4%) | $5.295M (-15.9%) | 0.0% | $12.62 | $13.75 | -8.2% | ADR | 256135203 |
| HQY | HEALTHEQUITY INC | 102,322 (-7.9%) | $9.051M (-9.8%) | 0.1% | $88.46 | $80.83 | +9.4% | COM | 42226A107 |
| IQV | IQVIA HLDGS INC | 14,038 (-43.0%) | $3.774M (-20.6%) | 0.0% | $268.85 | $186.99 | +43.8% | COM | 46266C105 |
| VVV | VALVOLINE INC | 90,725 (-3.4%) | $2.734M (-26.4%) | 0.0% | $30.14 | $34.94 | -13.7% | COM | 92047W101 |
| FTV | FORTIVE CORP | 88,847 (-7.0%) | $4.87M (-16.6%) | 0.0% | $54.81 | $52.64 | +4.1% | COM | 34959J108 |
| MTB | M & T BK CORP | 18,346 (-12.0%) | $3.992M (-19.5%) | 0.0% | $217.60 | $175.34 | +24.1% | COM | 55261F104 |
| LNT | ALLIANT ENERGY CORP | 64,239 (-2.4%) | $4.066M (-19.0%) | 0.0% | $63.30 | $60.96 | +3.8% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,431 (-7.9%) | $5.418M (-14.6%) | 0.0% | $85.41 | $92.78 | -7.9% | COM | 67103H107 |
| FDX | FEDEX CORP | 16,647 (-7.9%) | $4.746M (-16.1%) | 0.0% | $285.09 | $230.64 | +23.6% | COM | 31428X106 |
| GMED | GLOBUS MED INC | 20,140 (-34.3%) | $1.508M (-37.7%) | 0.0% | $74.90 | $89.74 | -16.5% | CL A | 379577208 |
| BE | BLOOM ENERGY CORP | 6,973 (-25.6%) | $1.931M (-31.9%) | 0.0% | $276.98 | $171.35 | +61.6% | COM CL A | 093712107 |
| KEY | KEYCORP | 104,370 (-19.6%) | $2.095M (-30.0%) | 0.0% | $20.07 | $16.87 | +18.9% | COM | 493267108 |
| JBL | JABIL INC | 3,176 (-32.0%) | $911K (-49.4%) | 0.0% | $286.86 | $165.80 | +73.0% | COM | 466313103 |
| DASH | DOORDASH INC | 12,256 (-27.6%) | $2.25M (-27.9%) | 0.0% | $183.55 | $163.20 | +12.5% | CL A | 25809K105 |
| DINO | HF SINCLAIR CORP | 5,283 (-74.1%) | $567K (-60.1%) | 0.0% | $107.32 | $66.50 | +61.4% | COM | 403949100 |
| BLK | BLACKROCK INC | 18,971 (-12.8%) | $20.08M (-4.0%) | 0.2% | $1058.28 | $992.33 | +6.6% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 35,193 (-16.2%) | $2.346M (-26.2%) | 0.0% | $66.65 | $106.57 | — | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 57,940 (-6.6%) | $7.181M (-10.4%) | 0.1% | $123.93 | $76.17 | +62.7% | COM | 27579R104 |
| LDOS | LEIDOS HOLDINGS INC | 2,883 (-74.6%) | $351K (-70.0%) | 0.0% | $121.83 | $156.47 | -22.1% | COM | 525327102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,458 (-10.1%) | $5.236M (-13.5%) | 0.0% | $318.11 | $225.69 | +41.0% | COM | 43300A203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,131 (-1.9%) | $1.723M (-32.1%) | 0.0% | $131.18 | $148.35 | -11.6% | COM NEW | 054540208 |
| PLPC | PREFORMED LINE PRODS CO | 6,169 (-23.7%) | $2.512M (-24.3%) | 0.0% | $407.20 | $325.79 | +25.0% | COM | 740444104 |
| NPO | ENPRO INC | 9,822 (-2.8%) | $3.008M (-21.0%) | 0.0% | $306.26 | $186.64 | +64.1% | COM | 29355X107 |
| ZTS | ZOETIS INC | 116,872 (-6.1%) | $8.161M (-8.7%) | 0.1% | $69.83 | $162.72 | -57.1% | CL A | 98978V103 |
| LEN | LENNAR CORP | 46,335 (-7.8%) | $3.78M (-16.9%) | 0.0% | $81.59 | $127.30 | -35.9% | CL A | 526057104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,362 (-1.7%) | $7.749M (-8.8%) | 0.1% | $118.56 | $102.26 | +15.9% | SPON ADR UNITS | 344419106 |
| IRM | IRON MTN INC DEL | 32,191 (-5.9%) | $3.571M (-17.4%) | 0.0% | $110.94 | $78.29 | — | COM | 46284V101 |
| RGEN | REPLIGEN CORP | 14,829 (-43.7%) | $2.851M (-20.7%) | 0.0% | $192.23 | $143.94 | +33.6% | COM | 759916109 |
| FSS | FEDERAL SIGNAL CORP | 18,577 (-14.5%) | $2.058M (-26.3%) | 0.0% | $110.79 | $114.00 | -2.8% | COM | 313855108 |
| TEAM | ATLASSIAN CORPORATION | 7,684 (-8.6%) | $1.378M (+110.6%) | 0.0% | $179.29 | $182.54 | -1.8% | CL A | 049468101 |
| T | AT&T INC | 252,319 (-3.9%) | $6.157M (+13.2%) | 0.1% | $24.40 | $19.88 | +22.8% | COM | 00206R102 |
| THC | TENET HEALTHCARE CORP | 19,307 (-14.5%) | $4.934M (+16.8%) | 0.0% | $255.56 | $143.84 | +77.7% | COM NEW | 88033G407 |
| FTDR | FRONTDOOR INC | 15,812 (-34.3%) | $1.156M (-38.1%) | 0.0% | $73.12 | $55.41 | +32.0% | COM | 35905A109 |
| DOV | DOVER CORP | 6,922 (-21.9%) | $1.295M (-34.8%) | 0.0% | $187.05 | $160.27 | +16.7% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 54,549 (-15.5%) | $2.526M (-21.4%) | 0.0% | $46.30 | $36.09 | +28.3% | COM | 89832Q109 |
| HMY | HARMONY GOLD MNG LTD | 50,170 (-51.6%) | $889K (-43.6%) | 0.0% | $17.72 | $12.49 | +41.9% | SPONSORED ADR | 413216300 |
| CI | THE CIGNA GROUP | 33,432 (-5.3%) | $9.088M (-6.6%) | 0.1% | $271.83 | $251.04 | +8.3% | COM | 125523100 |
| INVH | INVITATION HOMES INC | 15,841 (-54.9%) | $417K (-60.7%) | 0.0% | $26.33 | $31.33 | — | COM | 46187W107 |
| PYPL | PAYPAL HLDGS INC | 41,833 (-36.4%) | $2.197M (-22.6%) | 0.0% | $52.53 | $104.58 | -49.8% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 13,436 (-24.0%) | $2.47M (-20.6%) | 0.0% | $183.81 | $130.96 | +40.4% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,842 (-10.5%) | $1.253M (-33.0%) | 0.0% | $54.86 | $55.80 | -1.7% | COM | 14448C104 |
| AMGN | AMGEN INC | 35,006 (-10.3%) | $14.76M (+4.4%) | 0.1% | $421.51 | $234.13 | +80.0% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 12,812 (-7.6%) | $5.572M (-9.9%) | 0.0% | $434.94 | $422.17 | +3.0% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,592 (-7.7%) | $1.993M (-23.4%) | 0.0% | $67.34 | $61.28 | +9.9% | COM | 744573106 |
| MEDP | MEDPACE HLDGS INC | 6,615 (-26.0%) | $4.129M (-12.8%) | 0.0% | $624.18 | $265.39 | +135.2% | COM | 58506Q109 |
| HR | HEALTHCARE RLTY TR | 29,080 (-47.3%) | $516K (-53.6%) | 0.0% | $17.74 | $16.78 | — | CL A COM | 42226K105 |
| RRC | RANGE RES CORP | 59,113 (-20.9%) | $2.19M (-21.2%) | 0.0% | $37.04 | $36.49 | +1.5% | COM | 75281A109 |
| FE | FIRSTENERGY CORP | 16,365 (-39.6%) | $709K (-44.9%) | 0.0% | $43.33 | $39.64 | +9.3% | COM | 337932107 |
| ADSK | AUTODESK INC | 27,212 (-15.4%) | $5.687M (-9.1%) | 0.0% | $209.00 | $249.76 | -16.3% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 15,812 (-3.0%) | $2.725M (+25.8%) | 0.0% | $172.31 | $136.58 | +26.2% | COM | 00846U101 |
| BNTX | BIONTECH SE | 4,749 (-56.7%) | $467K (-54.3%) | 0.0% | $98.30 | $109.90 | -10.6% | SPONSORED ADS | 09075V102 |
| PKG | PACKAGING CORP AMER | 37,667 (-2.3%) | $8.635M (-6.0%) | 0.1% | $229.26 | $201.73 | +13.6% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 10,377 (-26.4%) | $798K (-40.1%) | 0.0% | $76.87 | $78.99 | -2.7% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,605 (-4.9%) | $1.993M (-21.1%) | 0.0% | $207.49 | $165.14 | +25.6% | COM | 874054109 |
| ADBE | ADOBE INC | 40,242 (-9.6%) | $9.655M (+5.8%) | 0.1% | $239.93 | $522.07 | -54.0% | COM | 00724F101 |
| MET | METLIFE INC | 73,011 (-16.5%) | $6.874M (-7.1%) | 0.1% | $94.16 | $71.02 | +32.6% | COM | 59156R108 |
| WHD | CACTUS INC | 55,373 (-3.1%) | $3.445M (+17.7%) | 0.0% | $62.22 | $49.29 | +26.2% | CL A | 127203107 |
| ATO | ATMOS ENERGY CORP | 27,522 (-1.5%) | $4.306M (-10.5%) | 0.0% | $156.44 | $134.28 | +16.5% | COM | 049560105 |
| MBLY | MOBILEYE GLOBAL INC | 58,121 (-38.6%) | $430K (-53.1%) | 0.0% | $7.39 | $17.53 | -57.8% | COMMON CLASS A | 60741F104 |
| UFPI | UFP INDUSTRIES INC | 30,950 (-2.3%) | $2.39M (-16.9%) | 0.0% | $77.22 | $100.60 | -23.2% | COM | 90278Q108 |
| MMM | 3M CO | 26,159 (-11.3%) | $4.294M (-10.1%) | 0.0% | $164.15 | $131.72 | +24.6% | COM | 88579Y101 |
| FND | FLOOR & DECOR HLDGS INC | 19,676 (-15.3%) | $901K (-34.6%) | 0.0% | $45.81 | $82.50 | -44.5% | CL A | 339750101 |
| GIS | GENERAL MILLS INC | 34,106 (-24.3%) | $1.097M (-30.1%) | 0.0% | $32.16 | $56.64 | -43.2% | COM | 370334104 |
| KKR | KKR & CO INC | 63,645 (-6.9%) | $5.811M (-7.4%) | 0.1% | $91.30 | $112.17 | -18.6% | COM | 48251W104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 189,968 (-7.8%) | $18.57M (-2.4%) | 0.2% | $97.74 | $73.92 | +32.2% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 40,112 (-5.0%) | $2.58M (-14.6%) | 0.0% | $64.32 | $81.31 | -20.9% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 9,860 (-11.6%) | $1.115M (-28.2%) | 0.0% | $113.05 | $170.05 | -33.5% | CL A | 21036P108 |
| EBAY | EBAY INC. | 31,291 (-6.7%) | $3.318M (-11.5%) | 0.0% | $106.05 | $70.16 | +51.1% | COM | 278642103 |
| ABNB | AIRBNB INC | 39,524 (-4.5%) | $6.349M (+7.2%) | 0.1% | $160.65 | $138.44 | +16.0% | COM CL A | 009066101 |
| NVR | NVR INC | 145 (-24.9%) | $892K (-32.1%) | 0.0% | $6154.39 | $7234.40 | -14.9% | COM | 62944T105 |
| EQIX | EQUINIX INC | 4,927 (-4.8%) | $4.984M (-7.6%) | 0.0% | $1011.57 | $786.89 | — | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,229 (-3.3%) | $8.057M (-4.8%) | 0.1% | $129.47 | $148.69 | -12.9% | COM | 030420103 |
| BALL | BALL CORP | 55,395 (-1.6%) | $3.104M (-11.6%) | 0.0% | $56.03 | $60.36 | -7.2% | COM | 058498106 |
| DTE | DTE ENERGY CO | 9,531 (-6.8%) | $1.161M (-25.5%) | 0.0% | $121.80 | $104.76 | +16.3% | COM | 233331107 |
| DECK | DECKERS OUTDOOR CORP | 10,925 (-12.8%) | $854K (-31.4%) | 0.0% | $78.13 | $116.98 | -33.2% | COM | 243537107 |
| AX | AXOS FINANCIAL INC | 9,747 (-22.8%) | $844K (-31.4%) | 0.0% | $86.57 | $49.86 | +73.6% | COM | 05465C100 |
| DOW | DOW HLDGS INC | 35,993 (-27.5%) | $991K (-27.0%) | 0.0% | $27.54 | $37.12 | -25.8% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 6,008 (-3.4%) | $2.133M (-14.5%) | 0.0% | $355.07 | $249.11 | +42.5% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,006 (-4.3%) | $3.031M (+13.2%) | 0.0% | $1510.95 | $1305.80 | +15.7% | COM | 592688105 |
| PDD | PDD HOLDINGS INC | 11,390 (-29.4%) | $888K (-27.9%) | 0.0% | $77.94 | $115.20 | -32.3% | SPONSORED ADS | 722304102 |
| HWKN | HAWKINS INC | 8,120 (-14.9%) | $1.023M (-24.6%) | 0.0% | $126.00 | $131.29 | -4.0% | COM | 420261109 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,804 (-6.7%) | $1.374M (-19.4%) | 0.0% | $44.60 | $46.41 | -3.9% | COM | 440327104 |
| TRU | TRANSUNION | 5,420 (-40.8%) | $331K (-49.9%) | 0.0% | $61.12 | $87.05 | -29.8% | COM | 89400J107 |
| TSN | TYSON FOODS INC | 7,568 (-38.1%) | $382K (-45.4%) | 0.0% | $50.53 | $60.84 | -16.9% | CL A | 902494103 |
| MAS | MASCO CORP | 5,745 (-33.7%) | $387K (-45.0%) | 0.0% | $67.40 | $64.62 | +4.3% | COM | 574599106 |
| CW | CURTISS WRIGHT CORP | 859 (-16.4%) | $467K (-40.0%) | 0.0% | $543.82 | $665.12 | -18.2% | COM | 231561101 |
| FAST | FASTENAL CO | 674,947 (-2.1%) | $33.43M (+0.9%) | 0.3% | $49.53 | $43.28 | +14.4% | COM | 311900104 |
| ARLO | ARLO TECHNOLOGIES INC | 82,883 (-16.0%) | $1.028M (-22.7%) | 0.0% | $12.40 | $13.09 | -5.3% | COM | 04206A101 |
| BCO | BRINKS CO | 14,512 (-22.4%) | $1.466M (-17.0%) | 0.0% | $100.99 | $119.85 | -15.7% | COM | 109696104 |
| PJT | PJT PARTNERS INC | 12,098 (-9.9%) | $1.727M (-14.8%) | 0.0% | $142.71 | $155.07 | -8.0% | COM CL A | 69343T107 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,800 (-5.9%) | $3.123M (-8.7%) | 0.0% | $92.40 | $81.91 | — | COM SER C | 531229755 |
| FIS | FIDELITY NATL INFORMATION SV | 11,742 (-31.9%) | $386K (-42.4%) | 0.0% | $32.90 | $78.13 | -57.9% | COM | 31620M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,755 (-25.5%) | $703K (-28.2%) | 0.0% | $72.04 | $43.37 | +66.1% | COM | 410120109 |
| GM | GENERAL MTRS CO | 28,571 (-10.7%) | $2.2M (-10.7%) | 0.0% | $77.00 | $43.43 | +77.3% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,706 (-9.5%) | $9.234M (-2.8%) | 0.1% | $445.97 | $365.55 | +22.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 12,947 (-9.6%) | $1.682M (-13.5%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| IEX | IDEX CORP | 23,149 (-5.1%) | $5.278M (-4.6%) | 0.0% | $227.98 | $180.08 | +26.6% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,499 (-1.4%) | $1.925M (+14.3%) | 0.0% | $142.58 | $112.33 | +26.9% | COM | 40171V100 |
| EPR | EPR PPTYS | 18,540 (-15.6%) | $1.041M (-18.4%) | 0.0% | $56.13 | $49.96 | — | COM SH BEN INT | 26884U109 |
| NSC | NORFOLK SOUTHN CORP | 11,159 (-4.3%) | $3.448M (-6.0%) | 0.0% | $309.00 | $247.27 | +25.0% | COM | 655844108 |
| TWLO | TWILIO INC | 6,214 (-19.8%) | $1.817M (+13.6%) | 0.0% | $292.46 | $82.88 | +252.9% | CL A | 90138F102 |
| CINF | CINCINNATI FINL CORP | 4,045 (-12.9%) | $645K (-25.1%) | 0.0% | $159.37 | $118.40 | +34.6% | COM | 172062101 |
| KR | KROGER CO | 38,493 (-13.5%) | $2.256M (-8.7%) | 0.0% | $58.62 | $55.14 | +6.3% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,827 (-20.1%) | $1.999M (-9.5%) | 0.0% | $184.64 | $129.62 | +42.5% | COM | 302130109 |
| WAB | WABTEC | 86,579 (-5.4%) | $24.86M (+0.8%) | 0.2% | $287.18 | $186.11 | +54.3% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,099 (-4.7%) | $1.697M (-10.5%) | 0.0% | $31.95 | $58.28 | -45.2% | COM | 169656105 |
| DXCM | DEXCOM INC | 34,709 (-26.8%) | $2.995M (-6.2%) | 0.0% | $86.29 | $75.23 | +14.7% | COM | 252131107 |
| ENSG | ENSIGN GROUP INC | 42,290 (-4.3%) | $7.274M (+2.7%) | 0.1% | $172.00 | $127.68 | +34.7% | COM | 29358P101 |
| PSTG | EVERPURE INC | 15,541 (-33.6%) | $2.032M (+10.3%) | 0.0% | $130.78 | $66.35 | — | CL A | 74624M102 |
| HRL | HORMEL FOODS CORP | 17,600 (-19.0%) | $351K (-35.0%) | 0.0% | $19.94 | $29.04 | -31.3% | COM | 440452100 |
| ECL | ECOLAB INC | 11,968 (-4.0%) | $3.286M (-5.4%) | 0.0% | $274.58 | $207.88 | +32.1% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 2,369 (-4.0%) | $1.294M (+16.3%) | 0.0% | $546.17 | $452.68 | +20.7% | COM | 90384S303 |
| CSW | CSW INDUSTRIALS INC | 11,791 (-8.0%) | $3.397M (-4.7%) | 0.0% | $288.08 | $253.57 | +13.6% | COM | 126402106 |
| TROW | PRICE T ROWE GROUP INC | 12,952 (-2.6%) | $1.348M (-10.9%) | 0.0% | $104.05 | $119.65 | -13.0% | COM | 74144T108 |
| WAT | WATERS CORP | 3,681 (-22.5%) | $1.617M (-9.2%) | 0.0% | $439.39 | $328.44 | +33.8% | COM | 941848103 |
| DXPE | DXP ENTERPRISES INC | 7,629 (-16.7%) | $1.382M (-10.5%) | 0.0% | $181.21 | $108.93 | +66.4% | COM NEW | 233377407 |
| GFI | GOLD FIELDS LTD | 100,592 (-2.7%) | $3.633M (+4.7%) | 0.0% | $36.12 | $28.07 | +28.7% | SPONSORED ADR | 38059T106 |
| SCSC | SCANSOURCE INC | 25,092 (-20.1%) | $1.474M (-9.9%) | 0.0% | $58.73 | $38.93 | +50.8% | COM | 806037107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,805 (-16.2%) | $1.04M (-13.4%) | 0.0% | $370.76 | $313.41 | +18.3% | COM | 955306105 |
| ADT | ADT INC DEL | 222,324 (-4.1%) | $1.352M (-10.3%) | 0.0% | $6.08 | $7.92 | -23.3% | COM | 00090Q103 |
| JNJ | JOHNSON & JOHNSON | 298,528 (-3.9%) | $79.03M (+0.2%) | 0.7% | $264.74 | $159.12 | +66.4% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 6,770 (-6.9%) | $1.543M (-8.9%) | 0.0% | $227.93 | $154.22 | +47.8% | COM | 969904101 |
| CNS | COHEN & STEERS INC | 18,227 (-5.9%) | $1.333M (-9.7%) | 0.0% | $73.11 | $64.42 | +13.5% | COM | 19247A100 |
| SSNC | SS&C TECH HLDGS | 18,106 (-10.5%) | $1.395M (+11.2%) | 0.0% | $77.07 | $69.54 | +10.8% | COM | 78467J100 |
| BZ | KANZHUN LIMITED | 200,957 (-9.0%) | $2.974M (+4.6%) | 0.0% | $14.80 | $17.04 | -13.1% | SPONSORED ADS | 48553T106 |
| RMD | RESMED INC | 7,450 (-18.1%) | $1.647M (-7.1%) | 0.0% | $221.10 | $219.33 | +0.8% | COM | 761152107 |
| VTR | VENTAS INC | 21,958 (-2.0%) | $1.867M (-6.1%) | 0.0% | $85.02 | $49.63 | — | COM | 92276F100 |
| CPRT | COPART INC | 52,604 (-4.5%) | $1.435M (-7.6%) | 0.0% | $27.28 | $51.87 | -47.4% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 5,962 (-29.5%) | $553K (-17.2%) | 0.0% | $92.77 | $134.14 | -30.8% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 12,357 (-2.2%) | $1.588M (-6.8%) | 0.0% | $128.47 | $95.28 | +34.8% | CL A | 12504L109 |
| SAIL | SAILPOINT INC | 74,994 (-23.0%) | $1.527M (+7.0%) | 0.0% | $20.36 | $13.62 | +49.4% | COM | 78781J109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,367 (-11.1%) | $1.314M (-7.0%) | 0.0% | $36.12 | $33.32 | +8.4% | CL A | 04316A108 |
| NWSA | NEWS CORP NEW | 10,067 (-35.4%) | $288K (-25.4%) | 0.0% | $28.65 | $23.75 | +20.6% | CL A | 65249B109 |
| TRGP | TARGA RES CORP | 22,028 (-2.4%) | $5.954M (-1.6%) | 0.1% | $270.30 | $150.90 | +79.1% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 12,340 (-2.1%) | $2.59M (-3.6%) | 0.0% | $209.87 | $174.81 | +20.1% | COM | 760759100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,168 (-7.9%) | $1.342M (-6.5%) | 0.0% | $25.73 | $21.18 | +21.5% | COM | 58502B106 |
| CPB | THE CAMPBELLS COMPANY | 12,060 (-19.1%) | $239K (-27.9%) | 0.0% | $19.83 | $37.91 | -47.7% | COM | 134429109 |
| DG | DOLLAR GEN CORP | 10,930 (-10.0%) | $1.307M (-6.5%) | 0.0% | $119.57 | $125.74 | -4.9% | COM | 256677105 |
| INCY | INCYTE CORP | 15,962 (-2.0%) | $1.937M (+4.9%) | 0.0% | $121.35 | $79.78 | +52.1% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 3,630 (-20.7%) | $744K (-10.9%) | 0.0% | $204.98 | $435.48 | -52.9% | COM | 443573100 |
| FUTU | FUTU HLDGS LTD | 3,022 (-32.5%) | $334K (-20.4%) | 0.0% | $110.55 | $169.74 | -34.9% | SPON ADS CL A | 36118L106 |
| LH | LABCORP HOLDINGS INC | 22,246 (-10.2%) | $6.854M (-1.1%) | 0.1% | $308.11 | $258.32 | +19.3% | COM SHS | 504922105 |
| EOG | EOG RES INC | 20,858 (-3.2%) | $2.873M (+2.8%) | 0.0% | $137.76 | $108.07 | +27.5% | COM | 26875P101 |
| NET | CLOUDFLARE INC | 14,877 (-28.3%) | $5.166M (+1.5%) | 0.0% | $347.27 | $160.15 | +116.8% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 18,921 (-1.1%) | $4.316M (-1.7%) | 0.0% | $228.11 | $215.71 | +5.7% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 9,340 (-9.7%) | $688K (-8.7%) | 0.0% | $73.63 | $72.99 | +0.9% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 9,804 (-7.2%) | $4.184M (+1.6%) | 0.0% | $426.74 | $302.86 | +40.9% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 15,409 (-2.9%) | $957K (-6.0%) | 0.0% | $62.12 | $67.66 | -8.2% | COM | 15135B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 753,821 (-5.1%) | $6.43M (-0.9%) | 0.1% | $8.53 | $5.15 | +65.5% | SPON ADR REP PFD | 465562106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,006 (-8.5%) | $545K (-8.5%) | 0.0% | $541.89 | $272.07 | +99.2% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,000 (-28.7%) | $4.853M (+1.0%) | 0.0% | $373.31 | $249.91 | +49.4% | CL A | 989207105 |
| CELH | CELSIUS HLDGS INC | 19,555 (-1.9%) | $535K (-8.4%) | 0.0% | $27.35 | $31.53 | -13.2% | COM NEW | 15118V207 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,636 (-1.9%) | $1.255M (+3.5%) | 0.0% | $92.00 | $91.54 | +0.5% | COM | 05550J101 |
| RJF | RAYMOND JAMES FINL INC | 18,475 (-4.8%) | $2.919M (-1.1%) | 0.0% | $158.02 | $140.45 | +12.5% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 18,366 (-2.5%) | $7.468M (-0.3%) | 0.1% | $406.63 | $366.73 | +10.9% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 8,783 (-1.2%) | $2.231M (+1.1%) | 0.0% | $254.02 | $125.88 | +101.8% | COM | 21037T109 |
| GGB | GERDAU SA | 448,079 (-14.2%) | $2.115M (+0.3%) | 0.0% | $4.72 | $4.44 | +6.2% | SPON ADR REP PFD | 373737105 |
| INTU | INTUIT | 23,723 (-5.4%) | $6.541M (-0.1%) | 0.1% | $275.71 | $569.97 | -51.6% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,688,505 | $842M | 7.3% | $228.38 | $113.62 | +101.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,265,846 | $565M | 4.9% | $249.15 | $128.37 | +94.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,824,986 | $628M | 5.5% | $344.08 | $123.65 | +178.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 233,258 | $66.36M | 0.6% | $284.49 | $326.98 | -13.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,972 | $34.04M | 0.3% | $187.05 | $105.01 | +78.1% | CL A | 69608A108 |
| C | CITIGROUP INC | 1,267,311 | $164M | 1.4% | $129.48 | $73.67 | +75.7% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 168,076 | $92.69M | 0.8% | $551.47 | $381.24 | +44.7% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 21,060 | $10.88M | 0.1% | $516.57 | $302.39 | +70.8% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 118,661 | $31.35M | 0.3% | $264.21 | $70.16 | +276.6% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 627,187 | $31.72M | 0.3% | $50.58 | $41.52 | +21.8% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 756,465 | $250M | 2.2% | $330.83 | $238.85 | +38.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 832,877 | $57.06M | 0.5% | $68.51 | $88.45 | -22.5% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 136,014 | $13.71M | 0.1% | $100.78 | $93.84 | +7.4% | COM | 92939U106 |
| BAC | BANK OF AMER CORP | 756,817 | $41.19M | 0.4% | $54.43 | $39.24 | +38.7% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 130,508 | $8.232M | 0.1% | $63.08 | $66.80 | -5.6% | COM | 125896100 |
| EVR | EVERCORE INC | 18,222 | $4.692M | 0.0% | $257.50 | $139.56 | +84.5% | CLASS A | 29977A105 |
| AADX | APPLIED AEROSPACE & DEFENSE | 133,626 | $1.608M | 0.0% | $12.03 | $19.63 | -38.7% | COMMON STOCK | 03815J107 |
| ATRC | ATRICURE INC | 49,876 | $2.803M | 0.0% | $56.20 | $44.76 | +25.6% | COM | 04963C209 |
| COP | CONOCOPHILLIPS | 66,241 | $8.29M | 0.1% | $125.15 | $92.05 | +36.0% | COM | 20825C104 |
| WIT | WIPRO LTD | 2,314,134 | $3.818M | 0.0% | $1.65 | $2.65 | -37.6% | SPON ADR 1 SH | 97651M109 |
| CME | CME GROUP INC | 34,883 | $9.138M | 0.1% | $261.97 | $226.62 | +15.6% | COM | 12572Q105 |
| EXC | EXELON CORP | 208,269 | $8.414M | 0.1% | $40.40 | $37.66 | +7.3% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 311,796 | $14.3M | 0.1% | $45.87 | $39.07 | +17.4% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 13,354 | $4.534M | 0.0% | $339.55 | $189.75 | +78.9% | COM SHS | 833445109 |
| AEIS | ADVANCED ENERGY INDS | 12,451 | $3.509M | 0.0% | $281.82 | $203.45 | +38.5% | COM | 007973100 |
| CWST | CASELLA WASTE SYS INC | 61,119 | $4.911M | 0.0% | $80.35 | $88.94 | -9.7% | CL A | 147448104 |
| H | HYATT HOTELS CORP | 28,420 | $4.506M | 0.0% | $158.56 | $153.42 | +3.4% | COM CL A | 448579102 |
| RBRK | RUBRIK INC. | 27,172 | $3.11M | 0.0% | $114.47 | $85.96 | +33.2% | CL A | 781154109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,267 | $3.835M | 0.0% | $126.71 | $141.99 | -10.8% | COM | 00790R104 |
| VEEV | VEEVA SYS INC | 8,384 | $2.393M | 0.0% | $285.45 | $231.97 | +23.1% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 159,406 | $13.6M | 0.1% | $85.32 | $79.14 | +7.8% | COM | 194162103 |
| TXRH | TEXAS ROADHOUSE INC | 22,248 | $3.478M | 0.0% | $156.34 | $136.32 | +14.7% | COM | 882681109 |
| CHEF | CHEFS WHSE INC | 44,597 | $5.002M | 0.0% | $112.17 | $41.93 | +167.5% | COM | 163086101 |
| AEE | AMEREN CORP | 46,364 | $4.608M | 0.0% | $99.38 | $98.46 | +0.9% | COM | 023608102 |
| SITM | SITIME CORP | 6,675 | $4.352M | 0.0% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| REGN | REGENERON PHARMACEUTICALS | 4,472 | $3.391M | 0.0% | $758.27 | $664.21 | +14.2% | COM | 75886F107 |
| HUBB | HUBBELL INC | 8,636 | $3.917M | 0.0% | $453.60 | $369.24 | +22.8% | COM | 443510607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,787 | $2.634M | 0.0% | $91.51 | $54.13 | +69.1% | COM | 71377A103 |
| DNLI | DENALI THERAPEUTICS INC | 112,300 | $2.321M | 0.0% | $20.67 | $16.88 | +22.5% | COM | 24823R105 |
| UMBF | UMB FINL CORP | 43,882 | $5.705M | 0.0% | $130.01 | $116.46 | +11.6% | COM | 902788108 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,241 | $1.704M | 0.0% | $184.39 | $56.96 | +223.7% | COM | 05464T104 |
| VMC | VULCAN MATLS CO | 10,878 | $2.661M | 0.0% | $244.63 | $260.22 | -6.0% | COM | 929160109 |
| ILMN | ILLUMINA INC | 5,587 | $1.529M | 0.0% | $273.68 | $341.17 | -19.8% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 47,608 | $9.085M | 0.1% | $190.82 | $118.14 | +61.5% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 26,372 | $5.868M | 0.1% | $222.50 | $164.16 | +35.5% | COM | 14149Y108 |
| NTNX | NUTANIX INC | 22,673 | $1.596M | 0.0% | $70.41 | $64.99 | +8.3% | CL A | 67059N108 |
| MSTR | STRATEGY INC | 6,436 | $985K | 0.0% | $153.09 | $246.78 | -38.0% | CL A NEW | 594972408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,338 | $1.724M | 0.0% | $65.45 | $52.07 | +25.7% | COM | 04280A100 |
| IBP | INSTALLED BLDG PRODS INC | 11,107 | $2.131M | 0.0% | $191.88 | $209.80 | -8.5% | COM | 45780R101 |
| HIMS | HIMS & HERS HEALTH INC | 86,300 | $2.571M | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| GVA | GRANITE CONSTR INC | 9,376 | $1.087M | 0.0% | $115.91 | $58.77 | +97.2% | COM | 387328107 |
| EIX | EDISON INTL | 19,081 | $1.025M | 0.0% | $53.73 | $62.27 | -13.7% | COM | 281020107 |
| OMCL | OMNICELL COM | 46,462 | $1.582M | 0.0% | $34.05 | $41.86 | -18.7% | COM | 68213N109 |
| AXGN | AXOGEN INC | 81,098 | $3.4M | 0.0% | $41.92 | $26.71 | +57.0% | COM | 05463X106 |
| SO | SOUTHERN CO | 25,656 | $2.127M | 0.0% | $82.89 | $65.09 | +27.4% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 5,405 | $947K | 0.0% | $175.16 | $201.16 | -12.9% | COM | 336433107 |
| INSM | INSMED INC | 40,521 | $4.625M | 0.0% | $114.14 | $143.36 | -20.4% | COM PAR $.01 | 457669307 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,439 | $1.101M | 0.0% | $147.96 | $116.59 | +26.9% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 17,561 | $1.832M | 0.0% | $104.33 | $137.22 | -24.0% | COM | 693506107 |
| OKTA | OKTA INC | 4,073 | $852K | 0.0% | $209.11 | $110.59 | +89.1% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,438 | $1.288M | 0.0% | $236.78 | $305.60 | -22.5% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 29,270 | $2.063M | 0.0% | $70.48 | $59.42 | +18.6% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 32,360 | $3.308M | 0.0% | $102.21 | $86.36 | +18.4% | COM | 209115104 |
| PBR/A | PETROLEO BRASILEIRO S A | 61,145 | $1.161M | 0.0% | $18.99 | $15.22 | +24.7% | SP ADR NON VTG | 71654V101 |
| DCO | DUCOMMUN INC DEL | 18,772 | $3.22M | 0.0% | $171.54 | $93.15 | +84.2% | COM | 264147109 |
| GH | GUARDANT HEALTH INC | 8,918 | $1.591M | 0.0% | $178.36 | $89.46 | +99.4% | COM | 40131M109 |
| GKOS | GLAUKOS CORP | 10,339 | $1.698M | 0.0% | $164.19 | $106.17 | +54.6% | COM | 377322102 |
| F | FORD MTR CO | 133,120 | $1.605M | 0.0% | $12.06 | $11.53 | +4.6% | COM | 345370860 |
| VIV | TELEFONICA BRASIL SA | 140,456 | $1.608M | 0.0% | $11.45 | $13.60 | -15.8% | SPONSORED ADS | 87936R205 |
| UFPT | UFP TECHNOLOGIES INC | 7,475 | $2.219M | 0.0% | $296.82 | $177.18 | +67.5% | COM | 902673102 |
| POST | POST HLDGS INC | 15,232 | $1.11M | 0.0% | $72.85 | $113.33 | -35.7% | COM | 737446104 |
| SFM | SPROUTS FMRS MKT INC | 12,740 | $845K | 0.0% | $66.35 | $85.24 | -22.2% | COM | 85208M102 |
| DUK | DUKE ENERGY CORP NEW | 18,471 | $2.106M | 0.0% | $114.01 | $92.18 | +23.7% | COM NEW | 26441C204 |
| AVNT | AVIENT CORPORATION | 70,260 | $2.828M | 0.0% | $40.25 | $39.11 | +2.9% | COM | 05368V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,736 | $2.255M | 0.0% | $22.39 | $18.03 | +24.2% | COM | 28414H103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,320 | $2.078M | 0.0% | $107.54 | $135.26 | -20.5% | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,937 | $1.91M | 0.0% | $275.34 | $231.26 | +19.0% | COM | 12503M108 |
| RDNT | RADNET INC | 29,748 | $2.051M | 0.0% | $68.94 | $71.83 | -4.0% | COM | 750491102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,188 | $1.05M | 0.0% | $479.81 | $381.07 | +25.9% | COM | 573284106 |
| ASTS | AST SPACEMOBILE INC | 6,815 | $401K | 0.0% | $58.86 | $92.51 | -36.4% | COM CL A | 00217D100 |
| Q | QNITY ELECTRONICS INC | 5,320 | $669K | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| PRI | PRIMERICA INC | 16,607 | $4.524M | 0.0% | $272.39 | $199.21 | +36.7% | COM | 74164M108 |
| HSAI | HESAI GROUP | 85,878 | $1.37M | 0.0% | $15.95 | $23.96 | -33.4% | SPONSORED ADS | 428050108 |
| BBY | BEST BUY INC | 14,735 | $1.3M | 0.0% | $88.24 | $81.49 | +8.3% | COM | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,816 | $2.17M | 0.0% | $169.30 | $133.67 | +26.7% | COM | 538034109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,456 | $831K | 0.0% | $240.44 | $343.67 | -30.0% | COM | 398905109 |
| TPR | TAPESTRY INC | 5,445 | $626K | 0.0% | $115.04 | $106.90 | +7.6% | COM | 876030107 |
| FHB | FIRST HAWAIIAN INC | 35,298 | $869K | 0.0% | $24.62 | $21.86 | +12.6% | COM | 32051X108 |
| AGYS | AGILYSYS INC | 22,065 | $2.142M | 0.0% | $97.08 | $120.36 | -19.3% | COM | 00847J105 |
| SKM | SK TELECOM CO LTD | 59,057 | $2.062M | 0.0% | $34.91 | $33.48 | +4.3% | SPONSORED ADR | 78440P306 |
| CARG | CARGURUS INC | 55,263 | $1.722M | 0.0% | $31.16 | $29.61 | +5.2% | COM CL A | 141788109 |
| MAA | MID-AMER APT CMNTYS INC | 7,602 | $895K | 0.0% | $117.74 | $138.02 | — | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 10,135 | $1.006M | 0.0% | $99.26 | $67.85 | +46.3% | COM | 29364G103 |
| VST | VISTRA CORP | 7,694 | $1.064M | 0.0% | $138.35 | $141.59 | -2.3% | COM | 92840M102 |
| MRP | MILLROSE PPTYS INC | 38,042 | $988K | 0.0% | $25.97 | $30.78 | — | COM CL A | 601137102 |
| CUBE | CUBESMART | 70,771 | $2.66M | 0.0% | $37.58 | $47.19 | — | COM | 229663109 |
| PHM | PULTE GROUP INC | 7,250 | $841K | 0.0% | $116.06 | $105.90 | +9.6% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 1,655 | $222K | 0.0% | $134.29 | $201.26 | -33.3% | COM | 253393102 |
| BBIO | BRIDGEBIO PHARMA INC | 17,506 | $1.152M | 0.0% | $65.80 | $16.44 | +300.2% | COM | 10806X102 |
| REXR | REXFORD INDL RLTY INC | 54,510 | $1.977M | 0.0% | $36.27 | $57.83 | — | COM | 76169C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 | $437K | 0.0% | $325.83 | $287.76 | +13.2% | COM | 88262P102 |
| POOL | POOL CORP | 2,530 | $410K | 0.0% | $161.87 | $367.20 | -55.9% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 1,581 | $597K | 0.0% | $377.71 | $545.20 | -30.7% | CL A | 090572207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,771 | $3.557M | 0.0% | $111.96 | $78.79 | +42.1% | COM | 74251V102 |
| DT | DYNATRACE INC | 9,587 | $554K | 0.0% | $57.74 | $50.16 | +15.1% | COM NEW | 268150109 |
| SNA | SNAP ON INC | 3,233 | $1.175M | 0.0% | $363.35 | $339.64 | +7.0% | COM | 833034101 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,995 | $328K | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $48.56M | 0.4% | $747005.00 | $452816.06 | +65.0% | CL A | 084670108 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,189 | $1.515M | 0.0% | $93.61 | $94.00 | -0.4% | COM | 72348N109 |
| CTVA | CORTEVA INC | 16,083 | $1.249M | 0.0% | $77.65 | $57.34 | +35.4% | COM | 22052L104 |
| DCI | DONALDSON INC | 40,987 | $3.568M | 0.0% | $87.04 | $93.73 | -7.1% | COM | 257651109 |
| WY | WEYERHAEUSER CO | 22,804 | $434K | 0.0% | $19.05 | $29.73 | — | COM NEW | 962166104 |
| RKT | ROCKET COS INC | 25,279 | $291K | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| FNF | FIDELITY NATL FINL INC | 11,346 | $439K | 0.0% | $38.65 | $46.47 | -16.8% | COM SHS | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 53,012 | $1.598M | 0.0% | $30.15 | $17.76 | +69.7% | COM | 49456B101 |
| EGP | EASTGROUP PPTYS INC | 18,531 | $3.659M | 0.0% | $197.45 | $182.54 | — | COM | 277276101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,804 | $5.252M | 0.0% | $332.29 | $166.87 | +99.1% | COM | 03820C105 |
| WSO | WATSCO INC | 812 | $246K | 0.0% | $302.69 | $347.36 | -12.9% | COM | 942622200 |
| CRWV | COREWEAVE INC | 7,285 | $635K | 0.0% | $87.12 | $100.04 | -12.9% | COM CL A | 21873S108 |
| CPAY | CORPAY INC | 1,626 | $632K | 0.0% | $388.60 | $317.28 | +22.5% | COM SHS | 219948106 |
| DLR | DIGITAL RLTY TR INC | 23,134 | $4.061M | 0.0% | $175.52 | $140.19 | — | COM | 253868103 |
| CF | CF INDUSTRIES HOLD | 13,236 | $1.525M | 0.0% | $115.20 | $90.61 | +27.1% | COM | 125269100 |
| KB | KB FINL GROUP INC | 4,617 | $568K | 0.0% | $123.10 | $47.33 | +160.1% | SPONSORED ADR | 48241A105 |
| KMX | CARMAX INC | 36,090 | $1.989M | 0.0% | $55.11 | $62.61 | -12.0% | COM | 143130102 |
| FISV | FISERV INC | 19,640 | $887K | 0.0% | $45.18 | $121.62 | -62.9% | COM | 337738108 |
| COO | COOPER COS INC | 4,969 | $281K | 0.0% | $56.53 | $80.73 | -30.0% | COM | 216648501 |
| XPO | XPO INC | 2,548 | $448K | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,700 | $304K | 0.0% | $82.17 | $97.32 | -15.6% | COM CL A | 172573107 |
| NDSN | NORDSON CORP | 2,710 | $888K | 0.0% | $327.85 | $253.07 | +29.5% | COM | 655663102 |
| MDLN | MEDLINE INC | 14,494 | $503K | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| SOFI | SOFI TECHNOLOGIES INC | 30,713 | $483K | 0.0% | $15.72 | $13.19 | +19.2% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 13,555 | $450K | 0.0% | $33.17 | $49.43 | -32.9% | COM | 460146103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,240 | $3.806M | 0.0% | $51.26 | $47.06 | — | COM SHS | 398182303 |
| EXE | EXPAND ENERGY CORPORATION | 9,253 | $778K | 0.0% | $84.09 | $88.17 | -4.6% | COM | 165167735 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,238 | $1.272M | 0.0% | $83.48 | $77.27 | +8.0% | COM | 459506101 |
| PPL | PPL CORP | 18,673 | $614K | 0.0% | $32.89 | $26.48 | +24.2% | COM | 69351T106 |
| EFX | EQUIFAX INC | 2,916 | $400K | 0.0% | $137.24 | $233.02 | -41.1% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 7,446 | $282K | 0.0% | $37.81 | $46.28 | -18.3% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,371 | $1.987M | 0.0% | $88.83 | $104.50 | -15.0% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 7,873 | $990K | 0.0% | $125.74 | $124.13 | +1.3% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 995 | $604K | 0.0% | $606.81 | $424.73 | +42.9% | COM | 879360105 |
| GPN | GLOBAL PMTS INC | 6,497 | $531K | 0.0% | $81.67 | $89.03 | -8.3% | COM | 37940X102 |
| IRTC | IRHYTHM HOLDINGS INC | 11,119 | $1.264M | 0.0% | $113.66 | $96.10 | +18.3% | COM | 450056106 |
| VRSK | VERISK ANALYTICS INC | 4,987 | $837K | 0.0% | $167.85 | $212.48 | -21.0% | COM | 92345Y106 |
| FHN | FIRST HORIZON CORPORATION | 21,841 | $503K | 0.0% | $23.02 | $18.44 | +24.8% | COM | 320517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,081 | $304K | 0.0% | $18.89 | $19.92 | — | COM NEW | 035710839 |
| VIPS | VIPSHOP HLDGS LTD | 69,240 | $866K | 0.0% | $12.51 | $15.02 | -16.7% | SPONSORED ADS A | 92763W103 |
| CRBG | COREBRIDGE FINL INC | 10,880 | $360K | 0.0% | $33.12 | $27.04 | +22.5% | COM | 21871X109 |
| SATS | ECHOSTAR CORP | 4,035 | $361K | 0.0% | $89.41 | $93.50 | — | CL A | 278768106 |
| MDLZ | MONDELEZ INTL INC | 154,409 | $8.928M | 0.1% | $57.82 | $58.98 | -2.0% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 157,883 | $22.83M | 0.2% | $144.63 | $90.98 | — | COM | 064058100 |
| UAL | UNITED AIRLS HLDGS INC | 1,867 | $207K | 0.0% | $110.95 | $103.58 | +7.1% | COM | 910047109 |
| XYZ | BLOCK INC | 18,157 | $1.335M | 0.0% | $73.53 | $75.12 | -2.1% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 5,253 | $1.164M | 0.0% | $221.61 | $92.05 | +140.8% | COM | 858119100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,221 | $615K | 0.0% | $503.96 | $373.08 | +35.1% | COM | 558868105 |
| IOT | SAMSARA INC | 7,065 | $269K | 0.0% | $38.13 | $45.14 | -15.5% | COM CL A | 79589L106 |
| KYMR | KYMERA THERAPEUTICS INC | 12,083 | $1.351M | 0.0% | $111.79 | $67.53 | +65.5% | COM | 501575104 |
| DLTR | DOLLAR TREE INC | 4,796 | $547K | 0.0% | $114.02 | $100.78 | +13.1% | COM | 256746108 |
| CDE | COEUR MNG INC | 25,243 | $444K | 0.0% | $17.60 | $21.18 | -16.9% | COM NEW | 192108504 |
| ENIC | ENEL CHILE SA | 112,515 | $476K | 0.0% | $4.23 | $2.96 | +43.1% | SPONSORED ADR | 29278D105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 32,141 | $1.048M | 0.0% | $32.62 | $35.77 | -8.8% | SPONSORED ADS | 04965M106 |
| SUI | SUN CMNTYS INC | 2,841 | $315K | 0.0% | $110.78 | $156.72 | — | COM | 866674104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,879 | $2.149M | 0.0% | $312.37 | $192.14 | +62.6% | COM NEW | 53220K504 |
| FOXF | FOX FACTORY HLDG CORP | 17,821 | $327K | 0.0% | $18.37 | $29.30 | -37.3% | COM | 35138V102 |
| WRB | BERKLEY W R CORP | 7,332 | $495K | 0.0% | $67.54 | $56.95 | +18.6% | COM | 084423102 |
| PCVX | VAXCYTE INC | 17,235 | $981K | 0.0% | $56.90 | $54.32 | +4.7% | COM | 92243G108 |
| EXPE | EXPEDIA GROUP INC | 2,744 | $723K | 0.0% | $263.36 | $101.00 | +160.7% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 7,021 | $662K | 0.0% | $94.22 | $98.42 | -4.3% | COM | 171340102 |
| BBD | BANCO BRADESCO S A | 367,598 | $1.294M | 0.0% | $3.52 | $2.94 | +19.8% | SP ADR PFD NEW | 059460303 |
| YUMC | YUM CHINA HLDGS INC | 74,885 | $3.078M | 0.0% | $41.10 | $49.67 | -17.3% | COM | 98850P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,692 | $1.731M | 0.0% | $161.93 | $163.44 | -0.9% | COM | 04247X102 |
| TSCO | TRACTOR SUPPLY CO | 45,722 | $1.431M | 0.0% | $31.29 | $53.06 | -41.0% | COM | 892356106 |
| TOST | TOAST INC | 11,875 | $344K | 0.0% | $28.99 | $32.82 | -11.7% | CL A | 888787108 |
| RS | RELIANCE INC | 1,211 | $466K | 0.0% | $384.75 | $286.64 | +34.2% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 12,396 | $1.7M | 0.0% | $137.18 | $169.35 | -19.0% | COM | 91879Q109 |
| RTX | RTX CORPORATION | 1,181 | $219K | 0.0% | $185.65 | $198.43 | -6.4% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 216 | $445K | 0.0% | $2060.20 | $776.03 | +165.5% | CL A | 31946M103 |
| TW | TRADEWEB MKTS INC | 2,900 | $292K | 0.0% | $100.84 | $80.97 | +24.5% | CL A | 892672106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,512 | $305K | 0.0% | $29.02 | $20.26 | +43.2% | SPON ADR B | 29081P303 |
| WWR | WESTWATER RES INC | 37,000 | $19,240 | 0.0% | $0.52 | $1.04 | -50.1% | COM NEW | 961684206 |