	Assets		Date
Abu Dhabi National Hotels	AED 14.51B	1.12B	Dec/2025
Addus HomeCare	USD 1.42B	14.01M	Sep/2025
Adtalem Global Education	USD 2.61B	252.75M	Dec/2025
Airbnb	USD 22.21B	856M	Dec/2025
American Public Education	USD 525.3M	12.07M	Sep/2025
Aramark	USD 13.54B	238.29M	Dec/2025
Bright Horizons Family Solutions	USD 3.89B	5.46M	Dec/2025
Carriage Services	USD 1.28B	4.16M	Dec/2024
Chegg	USD 378.27M	26.18M	Sep/2025
Cintas	USD 10.13B	295.19M	Sep/2025
Clean Harbors	USD 7.62B	83.76M	Dec/2025
CoStar	USD 10.82B	312.8M	Sep/2025
Cteh	HKD 174.33M	63.5M	Jun/2025
CVC Brasil Operadora e Agencia de Viagens	BRL 3.57B	190.49M	Sep/2025
Ecolab	USD 24.7B	798.7M	Dec/2025
Entain	GBP 9.95B	189.7M	Jun/2025
Equifax	USD 11.83B	86.1M	Sep/2025
Eternal Limited	INR 381.15B	24.92B	Sep/2025
FactSet Research Systems	USD 4.22B	83.49M	Sep/2025
Fair Isaac	USD 1.85B	13.97M	Dec/2025
Gartner	USD 7.25B	1.08B	Sep/2025
Graham	USD 7.85B	232.94M	Sep/2025
Grand Canyon Education	USD 992.3M	40.49M	Dec/2025
H&R Block	USD 2.93B	308.69M	Dec/2025
Iron Mountain	USD 21.13B	492.17M	Dec/2025
K12	USD 2.31B	26.56M	Dec/2025
Light & Wonder	USD 6.51B	19M	Sep/2025
ManpowerGroup	USD 9.16B	713.2M	Dec/2025
Moody's	USD 15.83B	415M	Dec/2025
Msci	USD 5.7B	313.32M	Dec/2025
Net Holding AS	TRY 29.73B	807.93M	Sep/2023
On Assignment	USD 3.69B	13.9M	Dec/2025
Perdoceo Education	USD 1.25B	51.67M	Dec/2025
Republic Services	USD 34.37B	577M	Dec/2025
Robert Half International	USD 2.86B	9.9M	Dec/2025
S&P Global	USD 61.2B	1.45B	Dec/2025
Sphera Franchise Group	RON 712.92M	17.98M	Sep/2023
Strayer Education	USD 2.11B	20.44M	Sep/2025
Teno Holdings	JPY 10.33B	278M	Sep/2025
Thomson Reuters	USD 18.44B	6M	Dec/2024
USANA Health Sciences	USD 726.59M	21.6M	Sep/2025
Verisk Analytics	USD 6.2B	46.4M	Dec/2025
Warner Bros Discovery	USD 100.52B	1.21B	Sep/2025
Waste Management	USD 45.84B	227M	Dec/2025
Weight Watchers International	USD 968.75M	418.48M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.437	0.13	0.19%
Brent	71.594	0.10	0.15%
Natural gas	2.9993	0.01	0.48%
Gasoline	1.9901	0.00	0.02%
Heating Oil	2.6868	0.01	0.32%
Gold	5175.82	51.53	-0.99%
Silver	88.188	0.00	0.00%
Copper	5.8675	0.09	1.51%
Soybeans	1129.71	4.54	-0.40%
Wheat	569.92	0.42	0.07%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.97	0.55	-1.74%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17841	0.0001	-0.01%
GBPUSD	1.34867	0.0005	-0.04%
AUDUSD	0.70651	0.0010	0.14%
NZDUSD	0.59659	0.0010	0.17%
USDJPY	155.953	1.2885	0.83%
USDCNY	6.87724	0.0126	-0.18%
USDCHF	0.77472	0.0001	-0.01%
USDCAD	1.37017	0.0005	0.04%
USDMXN	17.2695	0.0027	0.02%
USDINR	90.9520	0.0635	-0.07%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.7003	0.2247	-0.29%
USDKRW	1444.45	0.2400	0.02%
DXY	97.858	0.1524	0.16%
USDTRY	43.8624	0.0354	0.08%
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	Actual	Chg	%Chg
US500	6851.17	14	0.20%
US30	48852	48	0.10%
US100	24777	68	0.27%
JP225	57387	561	0.99%
GB100	10657	28	-0.26%
DE40	24970	22	-0.09%
FR40	8484	13	-0.15%
IT40	46566	134	-0.29%
ES35	18191	98	-0.53%
ASX200	8990	36	-0.40%
SHANGHAI	4117	35	0.87%
SENSEX	82292	1,003	-1.20%
TSX	33777	41	-0.12%
MOEX	2800	20	0.71%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0440	0.007	0.01%
United Kingdom	4.3120	0.001	0.00%
Japan	2.1130	0.004	0.00%
Australia	4.7040	0.010	0.01%
Germany	2.7048	0.011	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.02%
Canada	3.1920	0.026	-0.03%
Italy	3.3230	0.005	-0.01%
France	3.2710	0.009	-0.01%
South Africa	7.9000	0.005	0.01%
China	1.7940	0.016	-0.02%
Switzerland	0.2230	0.025	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63338	1,277	-1.98%
Ether	1832.64	23.4000	-1.26%
Binance	591.6	4.9300	-0.83%
Cardano	0.25810	0.0041	-1.56%
Solana	77.0794	0.7290	-0.94%
Ripple	1.33367	0.0183	-1.36%
Polkadot	1.26	0.0088	-0.70%
Avalanche	8.31	0.0500	-0.60%
Polygon	0.11	0.0016	-1.50%
Cosmos	2.06	0.0542	-2.56%
Dai	0.99939	0.0005	-0.05%
Litecoin	51.070	0.2580	-0.50%
Uniswap	3.34	0.0093	-0.28%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	485.39	9.8900	-2.00%
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