13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000944234-25-000006
Summary
13F filing with 239 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000944234-25-000006
CIK
0000944234
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000944234-25-000006 | APPLE INC | 175,234 | $44,619,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ABBVIE INC | 157,948 | $36,571,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ARCH CAP GROUP LTD | 77,427 | $7,024,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ADOBE INC | 80,352 | $28,344,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ADMA BIOLOGICS INC | 516,588 | $7,573,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AUTODESK INC | 106,366 | $33,789,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ADDUS HOMECARE CORP | 63,435 | $7,484,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AERCAP HOLDINGS NV | 62,126 | $7,517,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AFLAC INC | 2,916 | $325,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AFYA LTD | 57,815 | $901,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ALKAMI TECHNOLOGY INC | 327,582 | $8,137,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Allstate Corp | 1,777 | $381,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | APPLIED MATLS INC | 204,410 | $41,850,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AMGEN INC | 89,826 | $25,348,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AMERIPRISE FINL INC | 714 | $350,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AMAZON COM INC | 179,869 | $39,493,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ARISTA NETWORKS INC | 321,021 | $46,775,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AMPHENOL CORP NEW | 350,848 | $43,417,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | APOLLO GLOBAL MANAGEMENT INC | 219,029 | $29,189,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | APPLOVIN CORP | 71,538 | $51,402,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ADTALEM GLOBAL ED INC | 59,279 | $9,155,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AVALONBAY CMNTYS INC | 1,122 | $216,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BROADCOM INC | 154,060 | $50,826,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AXOS FINANCIAL INC | 92,050 | $7,792,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AXIS CAP HLDGS LTD | 61,563 | $5,897,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | AUTOZONE INC | 127 | $544,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ALIBABA GROUP HLDG LTD | 54,645 | $9,766,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BOOZ ALLEN HAMILTON HLDG COR | 3,659 | $365,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BELDEN INC | 65,749 | $7,907,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BJS WHSL CLUB HLDGS INC | 15,281 | $1,424,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BLACKLINE INC | 127,489 | $6,769,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TOPBUILD CORP | 18,507 | $7,233,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BERKSHIRE HATHAWAY INC DEL | 996 | $500,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BROWN & BROWN INC | 250,065 | $23,453,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | BRIXMOR PPTY GROUP INC | 8,398 | $232,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CARDINAL HEALTH INC | 211,826 | $33,248,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CAMTEK LTD | 7,641 | $802,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CASEYS GEN STORES INC | 1,214 | $686,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CHUBB LTD | 1,101 | $310,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CBOE GLOBAL MKTS INC | 1,372 | $337,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CBRE GROUP INC | 2,534 | $399,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CROWN HLDGS INC | 9,413 | $909,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CADENCE DESIGN SYSTEM INC | 110,648 | $38,866,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | COLGATE PALMOLIVE CO | 3,585 | $288,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | COMCAST CORP NEW | 12,595 | $395,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CENTERPOINT ENERGY INC | 8,791 | $340,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Capital One Financial Corp | 1,461 | $310,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CENCORA INC | 2,182 | $681,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CORPAY INC | 1,762 | $506,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | COPART INC | 555,769 | $24,992,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CATALYST PHARMACEUTICALS INC | 356,022 | $7,013,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CREDO TECHNOLOGY GROUP HOLDI | 86,928 | $12,657,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CRH PLC | 81,063 | $9,719,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SALESFORCE INC | 119,402 | $28,298,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CISCO SYSTEMS INC | 13,322 | $911,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CARLISLE COS INC | 2,305 | $757,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CONSTELLIUM SE | 51,856 | $771,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Cintas Corp | 10,319 | $2,118,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CARETRUST REIT INC | 243,414 | $8,441,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CUBESMART | 4,992 | $202,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CLEARWATER ANALYTICS HLDGS I | 446,289 | $8,042,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CONSOLIDATED WATER CO INC | 32,538 | $1,147,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CUSHMAN WAKEFIELD PLC | 88,659 | $1,411,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | DOCEBO INC | 39,179 | $1,070,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | DONALDSON INC | 7,259 | $594,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | DISNEY WALT CO | 2,825 | $323,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | DOLE PLC | 64,540 | $867,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | DYNATRACE INC | 519,526 | $25,171,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | DUOLINGO INC | 27,571 | $8,873,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ELECTRONIC ARTS INC | 3,585 | $723,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ECOLAB INC | 125,469 | $34,360,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ENERFLEX LTD | 139,051 | $1,498,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EVEREST GROUP LTD | 729 | $255,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EASTGROUP PPTYS INC | 1,383 | $234,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | E L F BEAUTY INC | 57,208 | $7,578,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EMCOR Group Inc | 69,206 | $44,951,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ENSIGN GROUP INC/THE | 61,234 | $10,579,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EOG RES INC | 7,136 | $800,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EPR PPTYS | 4,308 | $249,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EQUITY RESIDENTIAL | 3,338 | $216,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Ero Copper Corp. | 81,231 | $1,643,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ESSENT GROUP LTD | 19,149 | $1,217,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ESSEX PPTY TR INC | 790 | $211,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | EXLSERVICE HOLDINGS INC | 207,083 | $9,117,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | FERGUSON ENTERPRISES INC | 1,879 | $422,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | FISERV INC | 214,354 | $27,636,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | COMFORT SYS USA INC | 52,704 | $43,490,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | FLEX LTD | 174,317 | $10,105,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | FRESHWORKS INC | 452,687 | $5,328,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TECHNIPFMC PLC | 202,651 | $7,994,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GENPACT LIMITED | 19,160 | $802,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Gildan Activewear Inc | 130,357 | $7,534,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GOLAR LNG LTD | 172,634 | $6,976,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GAMING & LEISURE PPTYS INC | 4,746 | $221,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ALPHABET INC | 9,750 | $2,374,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ALPHABET INC | 201,322 | $48,941,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GROUP 1 AUTOMOTIVE INC | 17,956 | $7,855,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GREEN BRICK PARTNERS INC | 112,998 | $8,346,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GARRETT MOTION INC | 84,906 | $1,156,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | WW GRAINGER INC | 32,450 | $30,923,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HALOZYME THERAPEUTICS INC | 478,735 | $35,110,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HCA HEALTHCARE INC | 6,334 | $2,699,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HOME DEPOT INC | 1,051 | $425,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HIMS & HERS HEALTH, INC. | 185,972 | $10,548,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HOULIHAN LOKEY INC | 186,182 | $38,226,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HEALTHEQUITY INC | 80,494 | $7,628,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | HURON CONSULTING GROUP INC | 70,022 | $10,277,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | INTERNATIONAL BUSINESS MACHS | 1,513 | $426,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ICICI BANK LIMITED | 234,046 | $7,075,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | INTERCORP | 28,768 | $1,160,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | CHIPMOS TECHNOLOGIES INC | 51,394 | $982,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | INNODATA INC | 152,886 | $11,782,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | INTUIT | 38,282 | $26,143,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GARTNER INC | 91,602 | $24,079,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ITURAN LOCATION AND CONTROL | 25,025 | $893,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ILLINOIS TOOL WORKS | 1,607 | $418,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | JAMF HLDG CORP | 538,959 | $5,766,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | JAZZ PHARMACEUTICALS PLC | 49,103 | $6,471,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | JABIL INC | 158,993 | $34,528,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | JANUS HENDERSON GROUP PLC | 124,998 | $5,563,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Jones Lang Lasalle Inc | 124,785 | $37,220,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | JPMORGAN CHASE & CO. | 3,175 | $1,001,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | KEYSIGHT TECHNOLOGIES INC | 2,021 | $353,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | KKR & CO INC | 2,052 | $266,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | KLA CORP | 39,227 | $42,309,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | KINSALE CAP GROUP INC | 19,816 | $8,426,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | COCA-COLA FEMSA SAB-SP ADR | 12,481 | $1,037,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | KT CORP | 346,888 | $6,764,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | LINCOLN ELEC HLDGS INC | 1,408 | $332,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | LINDE PLC | 646 | $306,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | LOWES COS INC | 138,392 | $34,779,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | LAM RESEARCH CORP | 11,102 | $1,486,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | STRIDE INC | 69,194 | $10,305,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | LIFE TIME GROUP HOLDINGS INC | 266,648 | $7,359,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MASTERCARD INCORPORATED | 63,391 | $36,057,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MID-AMER APT CMNTYS INC | 1,585 | $221,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MARRIOTT INTL INC NEW | 1,919 | $499,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MASCO CORP | 3,716 | $261,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MCKESSON CORP | 48,726 | $37,642,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MOODYS CORP | 66,113 | $31,501,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Medpace Hldgs Inc Com | 19,926 | $10,245,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | METHANEX CORP | 20,489 | $814,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | META PLATFORMS INC | 61,035 | $44,823,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MCGRATH RENTCORP | 64,669 | $7,585,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | 3M Company | 2,248 | $348,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MERIT MEDICAL SYSTEMS INC | 99,378 | $8,271,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ALTRIA GROUP INC | 5,846 | $386,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MARATHON PETE CORP | 1,636 | $315,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MAREX GROUP PLC | 211,021 | $7,094,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MICROSOFT CORP | 91,249 | $47,262,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MOTOROLA SOLUTIONS INC | 82,919 | $37,918,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MATERIALISE NV | 128,410 | $715,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NEUROCRINE BIOSCIENCES INC | 251,628 | $35,323,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NETFLIX INC | 35,736 | $42,844,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NATIONAL HEALTH INVS INC | 3,089 | $245,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NMI HLDGS INC | 186,185 | $7,138,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NORTH AMERN CONSTR GROUP LTD | 48,234 | $684,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NOMAD FOODS LTD | 329,640 | $4,334,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SERVICENOW INC | 36,735 | $33,806,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NRG ENERGY INC | 212,202 | $34,366,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NETAPP INC | 2,334 | $276,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NETEASE INC SPONSORED ADS | 40,640 | $6,176,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NUTANIX INC | 441,829 | $32,867,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NVIDIA CORPORATION | 1,400 | $261,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | NXP SEMICONDUCTORS N V | 24,932 | $5,677,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | OBSIDIAN ENERGY LTD COM | 170,489 | $1,114,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | GRUPO AEROPORTUARIO DEL CENT | 14,867 | $1,544,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ORACLE CORP | 723 | $203,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | O Reilly Automotive Inc | 353,774 | $38,140,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ONESPAWORLD HOLDINGS LIMITED | 60,790 | $1,285,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PAYLOCITY HLDG CORP | 32,685 | $5,205,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PRINCIPAL FINANCIAL GROUP | 3,057 | $253,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PROCTER AND GAMBLE CO | 2,806 | $431,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PROGRESSIVE CORP | 2,487 | $614,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PARKER HANNIFIN CORP | 537 | $407,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | IMPINJ INC | 56,234 | $10,164,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PINTEREST INC | 1,000,178 | $32,175,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PALOMAR HLDGS INC | 73,189 | $8,544,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PRIMORIS SVCS CORP | 62,104 | $8,528,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PAYSAFE LIMITED | 81,794 | $1,056,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PEARSON PLC | 407,786 | $5,774,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PTC INC | 187,924 | $38,152,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | PayPal Holdings Inc | 441,777 | $29,625,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | QUALCOMM INC | 3,975 | $661,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | QUALYS INC | 41,354 | $5,472,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Q2 HLDGS INC | 104,237 | $7,545,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ROYAL CARIBBEAN GROUP | 111,040 | $35,930,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | RADWARE LTD | 41,581 | $1,101,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | REMITLY GLOBAL INC | 495,040 | $8,069,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | RYMAN HOSPITALITY PPTYS INC | 2,264 | $202,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | RALPH LAUREN CORP | 1,101 | $345,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | RAMBUS INC DEL | 108,467 | $11,302,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ROCKWELL AUTOMATION INC | 94,455 | $33,014,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Roper Technologies Inc | 3,149 | $1,570,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ROSS STORES INC | 4,099 | $624,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SEMRUSH HLDGS INC | 521,472 | $3,692,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SPROUTS FMRS MKT INC | 69,834 | $7,597,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SHELL PLC-ADR | 84,911 | $6,073,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SILICON MOTION TECHNOLOGY CO | 15,893 | $1,506,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TANGER INC | 6,437 | $217,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SYNOPSYS INC | 636 | $313,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SANOFI SA | 104,518 | $4,933,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SONY GROUP CORP | 292,089 | $8,409,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SIMON PROPERTY GROUP INC | 6,820 | $1,279,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SPS COMMERCE INC | 76,113 | $7,926,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | STERLING INFRASTRUCTURE INC | 30,830 | $10,472,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | SYNCHRONY FINANCIAL | 8,068 | $573,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TENABLE HLDGS INC | 126,521 | $3,689,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TEVA PHARMACEUTICAL-SP ADR | 314,570 | $6,354,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TENET HEALTHCARE CORP | 5,648 | $1,146,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | MILLICOM INTL CELLULAR S A | 201,907 | $9,800,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TRANSMEDICS GROUP INC | 76,078 | $8,535,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Thermo Fisher Scientific Inc | 1,612 | $781,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | T-MOBILE US INC | 1,563 | $374,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TAPESTRY INC | 328,888 | $37,236,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TOWER SEMICONDUCTOR LTD | 145,015 | $10,484,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 46,197 | $12,902,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TRADEWEB MKTS INC | 237,324 | $26,338,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | TEXAS ROADHOUSE INC | 52,508 | $8,724,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Uber Technologies Inc | 370,900 | $36,337,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | UFP TECHNOLOGIES INC COM | 41,839 | $8,351,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ULTA BEAUTY INC | 66,187 | $36,187,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | UNITEDHEALTH GROUP INC | 838 | $289,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Union Pacific Corp | 1,675 | $396,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | VISA INC | 102,645 | $35,040,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | VERMILION ENERGY INC | 89,299 | $698,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | VICI PPTYS INC | 7,434 | $242,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | VITAL FARMS INC | 231,168 | $9,512,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Verra Mobility Corp | 330,685 | $8,167,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | VERTEX PHARMACEUTICALS INC | 1,468 | $574,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | WAYSTAR HLDG CORP | 220,847 | $8,374,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | WASTE MGMT INC DEL | 142,831 | $31,541,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | WALMART INC | 9,553 | $984,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | Exxon Mobil Corporation | 4,783 | $539,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000944234-25-000006 | ERMENEGILDO ZEGNA N V | 113,135 | $1,069,126 | 2025-Q1 | — |