CIK: 0001466153 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $66,474,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 23,390,647 | $2,160,126 | 3.2% | $24.36 | +303.1% | ORD | G0450A105 |
| ARGX | ARGENX SE | 3,069,995 | $1,888,047 | 2.8% | $269.54 | — | SPONSORED ADR | 04016X101 |
| GOOGL | ALPHABET INC | 9,417,537 | $1,782,740 | 2.7% | $107.04 | +62.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,617,362 | $1,532,492 | 2.3% | $208.22 | +180.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 18,138,435 | $1,342,426 | 2.0% | $59.80 | +23.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,437,167 | $1,316,907 | 2.0% | $94.99 | +198.5% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 15,973,876 | $1,227,273 | 1.8% | $28.88 | +161.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633,546 | $1,193,734 | 1.8% | $193.31 | +138.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 5,642,095 | $1,163,739 | 1.8% | $104.30 | +84.5% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 1,292,617 | $1,152,135 | 1.7% | $37.38 | +120.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,604,153 | $1,106,764 | 1.7% | $117.10 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,496,104 | $1,095,120 | 1.6% | $214.06 | +41.3% | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC | 2,875,850 | $1,060,901 | 1.6% | $302.95 | +35.1% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,110,903 | $1,019,007 | 1.5% | $302.02 | +3.8% | COM | 955306105 |
| AMZN | AMAZON COM INC | 4,622,810 | $1,014,198 | 1.5% | $123.22 | +66.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,232,262 | $1,003,266 | 1.5% | $32.20 | +173.4% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 3,971,869 | $951,700 | 1.4% | $55.60 | +317.2% | COM | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 24,289,019 | $865,885 | 1.3% | $23.52 | +58.8% | COM | 867224107 |
| C | CITIGROUP INC | 11,295,763 | $795,109 | 1.2% | $42.47 | +53.9% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 7,332,465 | $779,661 | 1.2% | $57.00 | +70.6% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,323,052 | $763,761 | 1.1% | $59.88 | +140.3% | COM | 007903107 |
| AON | AON PLC | 2,067,551 | $742,582 | 1.1% | $316.83 | +15.3% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,485,200 | $740,291 | 1.1% | $42.17 | +416.4% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 2,884,585 | $702,050 | 1.1% | $159.56 | +43.5% | CL A | 049468101 |
| PWR | QUANTA SVCS INC | 2,161,266 | $683,068 | 1.0% | $178.24 | +80.2% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 7,804,334 | $666,100 | 1.0% | $78.73 | +6.5% | COM | 70450Y103 |
| ASND | ASCENDIS PHARMA A/S | 4,450,420 | $612,689 | 0.9% | $135.55 | — | SPONSORED ADR | 04351P101 |
| AAPL | APPLE INC | 2,392,140 | $599,040 | 0.9% | $220.96 | +6.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 3,570,021 | $594,908 | 0.9% | $146.49 | +20.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,302,196 | $582,576 | 0.9% | $165.51 | +158.7% | SHS | L8681T102 |
| SE | SEA LTD | 5,120,641 | $543,300 | 0.8% | $85.30 | — | SPONSORD ADS | 81141R100 |
| TYL | TYLER TECHNOLOGIES INC | 926,754 | $534,403 | 0.8% | $331.27 | +82.4% | COM | 902252105 |
| CBRE | CBRE GROUP INC | 4,050,089 | $531,736 | 0.8% | $125.32 | +4.5% | CL A | 12504L109 |
| ANET | ARISTA NETWORKS INC | 4,803,726 | $530,956 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| XYL | XYLEM INC | 4,311,285 | $500,195 | 0.8% | $110.78 | +12.6% | COM | 98419M100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,591,368 | $486,701 | 0.7% | $32.81 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 2,043,851 | $469,166 | 0.7% | $187.43 | +30.2% | COM | 235851102 |
| NOK | NOKIA CORP | 104,937,301 | $464,872 | 0.7% | $4.93 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 4,100,825 | $452,936 | 0.7% | $80.91 | +14.3% | COM | 573874104 |
| HSIC | HENRY SCHEIN INC | 6,529,955 | $451,873 | 0.7% | $74.68 | -3.8% | COM | 806407102 |
| ETN | EATON CORP PLC | 1,199,935 | $398,222 | 0.6% | $245.60 | +41.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 2,901,766 | $389,678 | 0.6% | $90.27 | +52.6% | COM | 67066G104 |
| LIN | LINDE PLC | 925,760 | $387,588 | 0.6% | $323.96 | +38.5% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 5,191,653 | $374,993 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| LUV | SOUTHWEST AIRLS CO | 10,901,974 | $366,524 | 0.6% | $44.92 | -30.8% | COM | 844741108 |
| CNH | CNH INDL N V | 31,949,730 | $361,990 | 0.5% | $10.55 | +5.8% | SHS | N20944109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,733,176 | $353,946 | 0.5% | $85.00 | +48.1% | COM | 538034109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,713,457 | $352,505 | 0.5% | $83.20 | +51.2% | COM | 55405Y100 |
| SPGI | S&P GLOBAL INC | 694,923 | $346,093 | 0.5% | $377.99 | +33.1% | COM | 78409V104 |
| NU | NU HLDGS LTD | 33,366,999 | $345,682 | 0.5% | $6.44 | +106.5% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 730,807 | $333,051 | 0.5% | $309.25 | +60.0% | COM | 78709Y105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,072,967 | $330,799 | 0.5% | $49.59 | -34.5% | SHS | G8060N102 |
| ARM | ARM HOLDINGS PLC | 2,651,489 | $327,088 | 0.5% | $150.55 | — | SPONSORED ADS | 042068205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,508,243 | $326,004 | 0.5% | $77.67 | -1.6% | COM | 13646K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,500,568 | $324,363 | 0.5% | $68.84 | — | COM LBTY ONE S C | 531229755 |
| V | VISA INC | 982,942 | $310,649 | 0.5% | $145.53 | +105.0% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,276,344 | $299,073 | 0.4% | $203.76 | +20.5% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,418,412 | $298,221 | 0.4% | $150.30 | +46.3% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 2,163,819 | $283,287 | 0.4% | $56.73 | +132.5% | CL A | 892672106 |
| MELI | MERCADOLIBRE INC | 162,169 | $275,759 | 0.4% | $1116.22 | +74.5% | COM | 58733R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,359,006 | $274,001 | 0.4% | $11.36 | +2.0% | COM | 12510Q100 |
| TWST | TWIST BIOSCIENCE CORP | 5,893,681 | $273,879 | 0.4% | $27.27 | +65.7% | COM | 90184D100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664,523 | $267,603 | 0.4% | $317.01 | +46.2% | COM | 92532F100 |
| VCYT | VERACYTE INC | 6,599,264 | $261,331 | 0.4% | $33.65 | +12.5% | COM | 92337F107 |
| ONTO | ONTO INNOVATION INC | 1,515,152 | $252,530 | 0.4% | $194.13 | -5.9% | COM | 683344105 |
| ON | ON SEMICONDUCTOR CORP | 3,982,735 | $251,111 | 0.4% | $60.81 | +13.3% | COM | 682189105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,762,734 | $249,116 | 0.4% | $107.75 | -27.1% | COM | 450056106 |
| TSLA | TESLA INC | 592,600 | $239,316 | 0.4% | $321.74 | 0.0% | Put | 88160R101 |
| HUBS | HUBSPOT INC | 341,521 | $237,962 | 0.4% | $228.07 | +181.9% | COM | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,407,778 | $237,323 | 0.4% | $89.56 | +108.6% | COM | 40171V100 |
| HUBB | HUBBELL INC | 562,338 | $235,558 | 0.4% | $266.86 | +64.8% | COM | 443510607 |
| DDOG | DATADOG INC | 1,648,469 | $235,550 | 0.4% | $81.07 | +69.4% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 699,942 | $230,232 | 0.3% | $238.23 | +30.9% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 545,365 | $229,871 | 0.3% | $318.24 | +32.7% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,799,733 | $229,124 | 0.3% | $60.71 | -0.7% | COM | 169656105 |
| GTLB | GITLAB INC | 4,034,041 | $227,318 | 0.3% | $55.12 | +5.8% | CLASS A COM | 37637K108 |
| DECK | DECKERS OUTDOOR CORP | 1,095,517 | $222,489 | 0.3% | $154.46 | +17.0% | COM | 243537107 |
| AMZN | AMAZON COM INC | 1,007,700 | $221,079 | 0.3% | $123.22 | +66.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 519,000 | $218,759 | 0.3% | $318.24 | +32.7% | Put | 594918104 |
| NICE | NICE LTD | 1,286,765 | $218,544 | 0.3% | $193.40 | — | SPONSORED ADR | 653656108 |
| INSM | INSMED INC | 3,126,339 | $215,842 | 0.3% | $45.78 | +57.3% | COM PAR $.01 | 457669307 |
| MPWR | MONOLITHIC PWR SYS INC | 358,777 | $212,288 | 0.3% | $416.53 | +72.1% | COM | 609839105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,887,698 | $211,951 | 0.3% | $37.61 | +184.9% | SHS | V5633W109 |
| PSTG | PURE STORAGE INC | 3,433,275 | $210,906 | 0.3% | $55.69 | 0.0% | CL A | 74624M102 |
| TSLA | TESLA INC | 510,900 | $206,322 | 0.3% | $321.74 | 0.0% | Call | 88160R101 |
| DASH | DOORDASH INC | 1,212,831 | $203,452 | 0.3% | $117.80 | +39.5% | CL A | 25809K105 |
| PODD | INSULET CORP | 770,188 | $201,073 | 0.3% | $215.36 | +16.9% | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 413,291 | $200,595 | 0.3% | $186.23 | +180.7% | COM | 871607107 |
| PSN | PARSONS CORP DEL | 2,069,724 | $190,932 | 0.3% | $98.67 | +3.3% | COM | 70202L102 |
| EFX | EQUIFAX INC | 741,413 | $188,949 | 0.3% | $216.81 | +22.5% | COM | 294429105 |
| GOOG | ALPHABET INC | 958,493 | $182,535 | 0.3% | $108.28 | +62.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 509,252 | $174,246 | 0.3% | $243.94 | +36.3% | CL A | 22788C105 |
| USFD | US FOODS HLDG CORP | 2,536,416 | $171,107 | 0.3% | $65.62 | 0.0% | COM | 912008109 |
| HUM | HUMANA INC | 673,715 | $170,928 | 0.3% | $317.16 | -16.9% | COM | 444859102 |
| AZO | AUTOZONE INC | 53,146 | $170,173 | 0.3% | $2916.76 | +8.6% | COM | 053332102 |
| ABNB | AIRBNB INC | 1,264,655 | $166,188 | 0.3% | $159.92 | -15.8% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,432,778 | $166,061 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| GRAB | GRAB HOLDINGS LIMITED | 34,831,319 | $164,404 | 0.2% | $3.27 | +39.1% | CLASS A ORD | G4124C109 |
| VIV | TELEFONICA BRASIL SA | 21,382,760 | $161,440 | 0.2% | $8.72 | — | NEW ADR | 87936R205 |
| UPS | UNITED PARCEL SERVICE INC | 1,246,471 | $157,180 | 0.2% | $128.97 | -5.1% | CL B | 911312106 |
| ZS | ZSCALER INC | 868,795 | $156,739 | 0.2% | $148.17 | +30.6% | COM | 98980G102 |
| HOOD | ROBINHOOD MKTS INC | 4,104,924 | $152,949 | 0.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| BAX | BAXTER INTL INC | 5,239,151 | $152,774 | 0.2% | $38.06 | -13.4% | COM | 071813109 |
| WAB | WABTEC | 797,916 | $151,277 | 0.2% | $139.61 | +37.9% | COM | 929740108 |
| EOG | EOG RES INC | 1,232,895 | $151,128 | 0.2% | $67.78 | +81.9% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 1,031,182 | $150,862 | 0.2% | $123.98 | +23.5% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 1,252,159 | $150,697 | 0.2% | $68.02 | +77.3% | COM | 718172109 |
| DXCM | DEXCOM INC | 1,853,565 | $144,152 | 0.2% | $96.87 | -23.6% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 1,592,362 | $144,045 | 0.2% | $40.94 | +142.9% | COM | 45687V106 |
| NKE | NIKE INC | 1,863,391 | $141,003 | 0.2% | $85.88 | -10.9% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 1,053,709 | $140,807 | 0.2% | $125.81 | +13.2% | COM | 452327109 |
| GDDY | GODADDY INC | 712,354 | $140,597 | 0.2% | $119.09 | +53.5% | CL A | 380237107 |
| COHR | COHERENT CORP | 1,452,008 | $137,549 | 0.2% | $86.43 | +15.8% | COM | 19247G107 |
| LPLA | LPL FINL HLDGS INC | 417,873 | $136,440 | 0.2% | $295.72 | 0.0% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 237,695 | $136,109 | 0.2% | $308.27 | +76.7% | COM | 38141G104 |
| ARES | ARES MANAGEMENT CORPORATION | 764,124 | $135,273 | 0.2% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 2,144,704 | $133,529 | 0.2% | $56.43 | +11.8% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 480,417 | $132,321 | 0.2% | $193.43 | +42.7% | COM | 92345Y106 |
| FISV | FISERV INC | 618,548 | $127,062 | 0.2% | $103.65 | +96.9% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 420,326 | $126,291 | 0.2% | $292.43 | -0.6% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 3,353,759 | $125,867 | 0.2% | $33.38 | +19.8% | CL A | 20030N101 |
| APG | API GROUP CORP | 3,486,421 | $125,407 | 0.2% | $23.78 | 0.0% | COM STK | 00187Y100 |
| SLB | SCHLUMBERGER LTD | 3,258,919 | $124,947 | 0.2% | $35.97 | +12.6% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 559,800 | $122,815 | 0.2% | $123.22 | +66.0% | Put | 023135106 |
| CAE | CAE INC | 4,816,621 | $122,147 | 0.2% | $22.29 | -5.4% | COM | 124765108 |
| CME | CME GROUP INC | 524,885 | $121,894 | 0.2% | $164.71 | +33.4% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 24,523 | $121,841 | 0.2% | $1941.76 | +145.4% | COM | 09857L108 |
| USB | US BANCORP DEL | 2,545,219 | $121,738 | 0.2% | $34.81 | +34.0% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 1,615,157 | $121,137 | 0.2% | $48.05 | +18.8% | COM | 34959J108 |
| EQIX | EQUINIX INC | 127,536 | $120,252 | 0.2% | $810.14 | +10.8% | COM | 29444U700 |
| HDB | HDFC BANK LTD | 1,859,809 | $118,767 | 0.2% | $63.26 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 627,292 | $117,624 | 0.2% | $149.33 | +29.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 1,666,084 | $117,026 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,958,720 | $113,031 | 0.2% | $11.35 | — | SPON ADS | 88034P109 |
| EXAS | EXACT SCIENCES CORP | 2,009,503 | $112,914 | 0.2% | $62.66 | -0.7% | COM | 30063P105 |
| MS | MORGAN STANLEY | 888,239 | $111,669 | 0.2% | $54.10 | +120.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 103,224 | $109,430 | 0.2% | $181.33 | +11.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 2,477,372 | $108,880 | 0.2% | $32.07 | +33.6% | COM | 060505104 |
| GE | GE AEROSPACE | 651,614 | $108,683 | 0.2% | $159.26 | +11.2% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 580,816 | $106,917 | 0.2% | $138.67 | +25.1% | COM | 874054109 |
| CI | THE CIGNA GROUP | 384,516 | $106,180 | 0.2% | $222.78 | +39.8% | COM | 125523100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50,009 | $105,670 | 0.2% | $664.87 | +213.6% | CL A | 31946M103 |
| NDAQ | NASDAQ INC | 1,362,414 | $105,328 | 0.2% | $67.57 | +12.8% | COM | 631103108 |
| MRK | MERCK & CO INC | 1,053,876 | $104,840 | 0.2% | $77.35 | +27.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 537,377 | $103,633 | 0.2% | $131.18 | +44.3% | COM | 693475105 |
| META | META PLATFORMS INC | 176,300 | $103,225 | 0.2% | $208.22 | +180.8% | Put | 30303M102 |
| KRNT | KORNIT DIGITAL LTD | 3,332,849 | $103,152 | 0.2% | $51.50 | -44.3% | SHS | M6372Q113 |
| AJG | GALLAGHER ARTHUR J & CO | 361,276 | $102,548 | 0.2% | $190.79 | +51.0% | COM | 363576109 |
| PDD | PDD HOLDINGS INC | 1,041,444 | $101,010 | 0.2% | $120.08 | — | SPONSORED ADS | 722304102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,669,967 | $100,997 | 0.2% | $17.07 | +66.2% | CL A | 185123106 |
| FLUT | FLUTTER ENTMT PLC | 382,222 | $98,785 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| DIS | DISNEY WALT CO | 887,082 | $98,777 | 0.1% | $128.13 | -19.2% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 293,857 | $97,898 | 0.1% | $153.14 | — | SHS | M2682V108 |
| — | WNS HLDGS LTD | 2,049,763 | $97,138 | 0.1% | $50.65 | — | COM SHS | G98196101 |
| MDT | MEDTRONIC PLC | 1,204,694 | $96,231 | 0.1% | $75.19 | +11.5% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 407,355 | $93,219 | 0.1% | $202.09 | +1.0% | COM | 253393102 |
| SPXC | SPX TECHNOLOGIES INC | 635,773 | $92,518 | 0.1% | $86.25 | — | COM | 78473E103 |
| NTNX | NUTANIX INC | 1,497,864 | $91,639 | 0.1% | $65.36 | 0.0% | CL A | 67059N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 825,763 | $91,536 | 0.1% | $120.28 | 0.0% | COM | 109194100 |
| FLEX | FLEX LTD | 2,337,150 | $89,723 | 0.1% | $27.92 | +32.6% | ORD | Y2573F102 |
| AAPL | APPLE INC | 357,900 | $89,625 | 0.1% | $220.96 | +6.1% | Call | 037833100 |
| IOT | SAMSARA INC | 2,035,676 | $88,939 | 0.1% | $35.33 | +39.3% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 3,201,804 | $87,729 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 1,139,958 | $86,432 | 0.1% | $138.89 | -44.7% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 558,556 | $86,247 | 0.1% | $169.69 | -17.0% | CL A | 833445109 |
| FN | FABRINET | 387,380 | $85,177 | 0.1% | $75.47 | +219.5% | SHS | G3323L100 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,324,938 | $84,862 | 0.1% | $57.91 | +13.5% | COM SER N | 023586506 |
| MO | ALTRIA GROUP INC | 1,619,963 | $84,708 | 0.1% | $29.52 | +65.4% | COM | 02209S103 |
| INSP | INSPIRE MED SYS INC | 450,210 | $83,460 | 0.1% | $192.99 | +0.6% | COM | 457730109 |
| APO | APOLLO GLOBAL MGMT INC | 503,500 | $83,158 | 0.1% | $156.00 | 0.0% | Call | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 442,796 | $82,506 | 0.1% | $117.75 | +45.2% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 677,406 | $82,467 | 0.1% | $70.59 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 156,551 | $81,713 | 0.1% | $379.65 | +37.2% | COM NEW | 46120E602 |
| VNT | VONTIER CORPORATION | 2,231,286 | $81,375 | 0.1% | $23.03 | +60.2% | COM | 928881101 |
| FERG | FERGUSON ENTERPRISES INC | 466,960 | $81,050 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 280,304 | $78,188 | 0.1% | $121.07 | +124.3% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 346,400 | $77,493 | 0.1% | $197.12 | +25.7% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 345,332 | $77,254 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| NVR | NVR INC | 9,420 | $77,045 | 0.1% | $6759.87 | +34.7% | COM | 62944T105 |
| WING | WINGSTOP INC | 268,657 | $76,352 | 0.1% | $209.70 | +62.1% | COM | 974155103 |
| GL | GLOBE LIFE INC | 680,129 | $75,848 | 0.1% | $86.06 | +24.3% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 162,873 | $75,285 | 0.1% | $354.55 | +32.1% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 457,908 | $75,019 | 0.1% | $170.96 | -0.0% | COM | 25278X109 |
| G | GENPACT LIMITED | 1,719,413 | $73,849 | 0.1% | $32.71 | +27.2% | SHS | G3922B107 |
| WAT | WATERS CORP | 194,364 | $72,105 | 0.1% | $276.33 | +32.4% | COM | 941848103 |
| — | DAYFORCE INC | 986,504 | $71,660 | 0.1% | $66.62 | +8.8% | COM | 15677J108 |
| GKOS | GLAUKOS CORP | 471,849 | $70,749 | 0.1% | $47.92 | +187.5% | COM | 377322102 |
| PEN | PENUMBRA INC | 296,058 | $70,308 | 0.1% | $199.47 | +14.0% | COM | 70975L107 |
| AGYS | AGILYSYS INC | 529,227 | $69,704 | 0.1% | $53.42 | +129.2% | COM | 00847J105 |
| NOVT | NOVANTA INC | 455,334 | $69,561 | 0.1% | $66.90 | +153.1% | COM | 67000B104 |
| VST | VISTRA CORP | 503,800 | $69,459 | 0.1% | — | — | Call | 92840M102 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,555,231 | $69,374 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| PCOR | PROCORE TECHNOLOGIES INC | 923,653 | $69,209 | 0.1% | $66.10 | +7.3% | COM | 74275K108 |
| OGE | OGE ENERGY CORP | 1,677,163 | $69,183 | 0.1% | $31.52 | +32.1% | COM | 670837103 |
| TT | TRANE TECHNOLOGIES PLC | 183,130 | $67,639 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| MTN | VAIL RESORTS INC | 359,749 | $67,435 | 0.1% | $205.53 | -12.9% | COM | 91879Q109 |
| TAC | TRANSALTA CORP | 4,746,051 | $67,038 | 0.1% | $11.41 | 0.0% | COM | 89346D107 |
| ADI | ANALOG DEVICES INC | 314,895 | $66,903 | 0.1% | $93.28 | +132.4% | COM | 032654105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 526,267 | $66,889 | 0.1% | $114.13 | +0.7% | COM | 477839104 |
| MOD | MODINE MFG CO | 575,223 | $66,686 | 0.1% | $107.57 | +19.6% | COM | 607828100 |
| KR | KROGER CO | 1,081,098 | $66,109 | 0.1% | $19.22 | +198.3% | COM | 501044101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,373,089 | $65,647 | 0.1% | $24.82 | +106.6% | COM | 40637H109 |
| VRT | VERTIV HOLDINGS CO | 573,325 | $65,135 | 0.1% | $62.67 | +89.1% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 312,267 | $64,905 | 0.1% | $115.05 | +93.4% | COM | N6596X109 |
| BEKE | KE HLDGS INC | 3,503,827 | $64,540 | 0.1% | $15.50 | — | SPONSORED ADS | 482497104 |
| WK | WORKIVA INC | 584,701 | $64,025 | 0.1% | $115.43 | -20.1% | COM CL A | 98139A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 207,469 | $64,019 | 0.1% | $162.87 | +72.7% | COM | 558868105 |
| SN | SHARKNINJA INC | 646,211 | $62,915 | 0.1% | $53.63 | +90.3% | COM SHS | G8068L108 |
| BZ | KANZHUN LIMITED | 4,484,485 | $61,886 | 0.1% | $17.54 | — | SPONSORED ADS | 48553T106 |
| CRBG | COREBRIDGE FINL INC | 2,018,019 | $60,399 | 0.1% | $15.35 | +93.8% | COM | 21871X109 |
| NOW | SERVICENOW INC | 56,300 | $59,685 | 0.1% | $181.33 | +11.7% | Put | 81762P102 |
| RGEN | REPLIGEN CORP | 413,747 | $59,555 | 0.1% | $154.07 | -6.9% | COM | 759916109 |
| BBY | BEST BUY INC | 691,643 | $59,343 | 0.1% | $84.70 | +1.3% | COM | 086516101 |
| CIGI | COLLIERS INTL GROUP INC | 436,397 | $59,320 | 0.1% | $140.38 | +4.9% | SUB VTG SHS | 194693107 |
| LNT | ALLIANT ENERGY CORP | 1,002,764 | $59,303 | 0.1% | $46.11 | +26.6% | COM | 018802108 |
| INTA | INTAPP INC | 906,858 | $58,121 | 0.1% | $42.70 | +34.3% | COM | 45827U109 |
| TSN | TYSON FOODS INC | 1,004,060 | $57,673 | 0.1% | $52.03 | +11.5% | CL A | 902494103 |
| KKR | KKR & CO INC | 387,500 | $57,315 | 0.1% | $145.82 | 0.0% | Call | 48251W104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 238,975 | $57,227 | 0.1% | $212.57 | +16.2% | COM | 03820C105 |
| ALKS | ALKERMES PLC | 1,988,796 | $57,198 | 0.1% | $19.94 | +44.2% | SHS | G01767105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,135,399 | $56,849 | 0.1% | $50.07 | — | SPONSORED ADR | 03524A108 |
| NWSA | NEWS CORP NEW | 2,054,112 | $56,570 | 0.1% | $11.80 | +134.5% | CL A | 65249B109 |
| MKTX | MARKETAXESS HLDGS INC | 246,297 | $55,673 | 0.1% | $284.39 | -9.4% | COM | 57060D108 |
| COCO | VITA COCO CO INC | 1,502,587 | $55,460 | 0.1% | $27.37 | +21.7% | COM | 92846Q107 |
| RXST | RXSIGHT INC | 1,551,620 | $53,345 | 0.1% | $23.48 | +92.1% | COM | 78349D107 |
| PII | POLARIS INC | 900,891 | $51,909 | 0.1% | $74.59 | -6.7% | COM | 731068102 |
| CNC | CENTENE CORP DEL | 852,824 | $51,664 | 0.1% | $60.10 | +3.8% | COM | 15135B101 |
| ONC | BEIGENE LTD | 279,648 | $51,654 | 0.1% | $161.49 | — | SPONSORED ADR | 07725L102 |
| STVN | STEVANATO GROUP S P A | 2,355,799 | $51,333 | 0.1% | $26.54 | -24.7% | ORD SHS | T9224W109 |
| NNN | NNN REIT INC | 1,252,859 | $51,179 | 0.1% | $43.10 | — | COM | 637417106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 210,335 | $51,118 | 0.1% | $244.97 | 0.0% | COM | 043436104 |
| NOV | NOV INC | 3,478,408 | $50,785 | 0.1% | $14.28 | +9.4% | COM | 62955J103 |
| LKQ | LKQ CORP | 1,380,086 | $50,718 | 0.1% | $45.57 | -19.2% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 544,655 | $50,441 | 0.1% | $60.85 | +61.6% | COM | 68902V107 |
| AER | AERCAP HOLDINGS NV | 520,785 | $49,839 | 0.1% | $73.06 | +30.1% | SHS | N00985106 |
| CABO | CABLE ONE INC | 135,815 | $49,181 | 0.1% | $770.86 | -52.2% | COM | 12685J105 |
| BIO | BIO RAD LABS INC | 149,293 | $49,044 | 0.1% | $372.91 | -9.0% | CL A | 090572207 |
| LEGN | LEGEND BIOTECH CORP | 1,505,562 | $48,991 | 0.1% | $35.67 | — | SPONSORED ADS | 52490G102 |
| EXPD | EXPEDITORS INTL WASH INC | 438,034 | $48,521 | 0.1% | $83.76 | +40.2% | COM | 302130109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 368,142 | $48,510 | 0.1% | $141.24 | +2.1% | COM | 82982L103 |
| MYRG | MYR GROUP INC DEL | 324,139 | $48,222 | 0.1% | $141.41 | -1.1% | COM | 55405W104 |
| WMG | WARNER MUSIC GROUP CORP | 1,553,960 | $48,173 | 0.1% | $28.46 | +8.7% | COM CL A | 934550203 |
| ESTC | ELASTIC N V | 485,436 | $48,097 | 0.1% | $103.31 | -10.5% | ORD SHS | N14506104 |
| OMC | OMNICOM GROUP INC | 556,224 | $47,858 | 0.1% | $42.28 | +124.4% | COM | 681919106 |
| RDWR | RADWARE LTD | 2,112,182 | $47,587 | 0.1% | $25.52 | -10.3% | ORD | M81873107 |
| RACE | FERRARI N V | 110,414 | $46,908 | 0.1% | $451.22 | 0.0% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 78,097 | $46,415 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 280,063 | $46,255 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 87,563 | $46,108 | 0.1% | $361.47 | +42.4% | CL A | 57636Q104 |
| PATH | UIPATH INC | 3,618,429 | $45,990 | 0.1% | $19.63 | -32.6% | CL A | 90364P105 |
| PSA | PUBLIC STORAGE OPER CO | 149,856 | $44,873 | 0.1% | $189.60 | +66.6% | COM | 74460D109 |
| SYY | SYSCO CORP | 582,023 | $44,501 | 0.1% | $59.46 | +24.4% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 629,342 | $42,896 | 0.1% | $17.02 | +327.3% | SHS | G6700G107 |
| KKR | KKR & CO INC | 282,447 | $41,777 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| XRAY | DENTSPLY SIRONA INC | 2,177,981 | $41,338 | 0.1% | $39.17 | -46.0% | COM | 24906P109 |
| CROX | CROCS INC | 376,420 | $41,229 | 0.1% | $123.52 | -5.8% | COM | 227046109 |
| ICLR | ICON PLC | 195,291 | $40,954 | 0.1% | $233.52 | 0.0% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 212,018 | $39,584 | 0.1% | $120.13 | +56.8% | ORD | M22465104 |
| IAC | IAC INC | 908,819 | $39,206 | 0.1% | $90.36 | -55.7% | COM NEW | 44891N208 |
| HLNE | HAMILTON LANE INC | 263,643 | $39,032 | 0.1% | $146.54 | +21.6% | CL A | 407497106 |
| CALX | CALIX INC | 1,110,105 | $38,709 | 0.1% | $45.82 | -23.2% | COM | 13100M509 |
| TARS | TARSUS PHARMACEUTICALS INC | 691,299 | $38,277 | 0.1% | $22.81 | +99.1% | COM | 87650L103 |
| MYGN | MYRIAD GENETICS INC | 2,766,729 | $37,932 | 0.1% | $26.26 | -29.7% | COM | 62855J104 |
| FITB | FIFTH THIRD BANCORP | 837,981 | $35,430 | 0.1% | $28.41 | +51.1% | COM | 316773100 |
| WAFD | WAFD INC | 1,090,076 | $35,144 | 0.1% | $30.51 | +9.7% | COM | 938824109 |
| GNTX | GENTEX CORP | 1,194,000 | $34,304 | 0.1% | $15.97 | +87.4% | COM | 371901109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 425,717 | $34,279 | 0.1% | $40.63 | +110.3% | COM | 74276L105 |
| MCO | MOODYS CORP | 71,784 | $33,980 | 0.1% | $458.71 | +3.1% | COM | 615369105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,542,168 | $33,612 | 0.1% | $16.33 | -43.2% | COM | 462260100 |
| TREX | TREX CO INC | 477,875 | $32,988 | 0.0% | $72.84 | -3.3% | COM | 89531P105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 603,237 | $32,641 | 0.0% | $35.29 | — | SPONSORED ADS | 92837L109 |
| LLY | ELI LILLY & CO | 41,618 | $32,129 | 0.0% | $505.53 | +62.4% | COM | 532457108 |
| MTB | M & T BK CORP | 168,797 | $31,736 | 0.0% | $99.54 | +93.0% | COM | 55261F104 |
| MC | MOELIS & CO | 429,338 | $31,719 | 0.0% | $22.43 | +205.9% | CL A | 60786M105 |
| VSEC | VSE CORP | 333,244 | $31,692 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,429,250 | $31,243 | 0.0% | $32.45 | -34.4% | COM | 01749D105 |
| LNTH | LANTHEUS HLDGS INC | 337,234 | $30,169 | 0.0% | $68.19 | +42.9% | COM | 516544103 |
| FIVN | FIVE9 INC | 730,953 | $29,706 | 0.0% | $47.53 | -24.1% | COM | 338307101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,015,251 | $29,523 | 0.0% | $16.53 | +152.8% | COM | 05370A108 |
| ALAB | ASTERA LABS INC | 222,022 | $29,407 | 0.0% | $74.10 | +26.7% | COM | 04626A103 |
| DSGX | DESCARTES SYS GROUP INC | 257,935 | $29,283 | 0.0% | $52.82 | +111.1% | COM | 249906108 |
| CFLT | CONFLUENT INC | 1,033,351 | $28,892 | 0.0% | $28.51 | -6.0% | CLASS A COM | 20717M103 |
| IBP | INSTALLED BLDG PRODS INC | 164,012 | $28,743 | 0.0% | $221.73 | -3.7% | COM | 45780R101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,071,596 | $28,612 | 0.0% | $20.68 | +53.9% | COM | 28036F105 |
| MGM | MGM RESORTS INTERNATIONAL | 819,781 | $28,405 | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| TTAN | SERVICETITAN INC | 257,018 | $26,439 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| ONON | ON HLDG AG | 480,098 | $26,295 | 0.0% | $30.08 | +76.1% | NAMEN AKT A | H5919C104 |
| BAP | CREDICORP LTD | 135,383 | $24,818 | 0.0% | $145.43 | +21.7% | COM | G2519Y108 |
| HQY | HEALTHEQUITY INC | 256,051 | $24,568 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| KSPI | KASPI KZ JSC | 256,537 | $24,297 | 0.0% | $128.81 | — | SPONSORED ADS | 48581R205 |
| — | WOLFSPEED INC | 3,630,268 | $24,178 | 0.0% | $65.09 | — | COM | 977852102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,906,790 | $23,587 | 0.0% | $5.98 | +123.3% | SHS | Y95308105 |
| GLOB | GLOBANT S A | 108,541 | $23,273 | 0.0% | $210.14 | +3.8% | COM | L44385109 |
| FLS | FLOWSERVE CORP | 399,987 | $23,007 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| ITGR | INTEGER HLDGS CORP | 171,864 | $22,775 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,703,178 | $22,328 | 0.0% | $13.19 | -38.0% | ORD SHS | N30577105 |
| TCOM | TRIP COM GROUP LTD | 323,323 | $22,199 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| DNLI | DENALI THERAPEUTICS INC | 1,054,523 | $21,491 | 0.0% | $32.94 | -22.3% | COM | 24823R105 |
| SNA | SNAP ON INC | 63,239 | $21,468 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| LIVN | LIVANOVA PLC | 460,802 | $21,340 | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| LOAR | LOAR HOLDINGS INC | 287,522 | $21,251 | 0.0% | $54.19 | +51.3% | COM SHS | 53947R105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 813,082 | $20,847 | 0.0% | $28.21 | +17.9% | COM SHS CL A | 83207R107 |
| CELH | CELSIUS HLDGS INC | 778,011 | $20,493 | 0.0% | $61.31 | -51.6% | COM NEW | 15118V207 |
| GPC | GENUINE PARTS CO | 171,000 | $19,966 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| BROS | DUTCH BROS INC | 358,799 | $18,794 | 0.0% | $30.83 | +43.1% | CL A | 26701L100 |
| VNM | VANECK ETF TRUST | 1,556,806 | $17,872 | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| DCBO | DOCEBO INC | 383,218 | $17,163 | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 499,134 | $16,402 | 0.0% | $39.76 | +18.1% | COM | 00847X104 |
| ARMK | ARAMARK | 431,532 | $16,100 | 0.0% | $26.13 | +46.4% | COM | 03852U106 |
| FRSH | FRESHWORKS INC | 989,496 | $16,000 | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| ENPH | ENPHASE ENERGY INC | 230,877 | $15,857 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 592,521 | $15,631 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| — | DESPEGAR COM CORP | 794,712 | $15,298 | 0.0% | $10.08 | — | ORD SHS | G27358103 |
| BWA | BORGWARNER INC | 470,000 | $14,941 | 0.0% | $26.41 | +26.7% | COM | 099724106 |
| CPA | COPA HOLDINGS SA | 169,976 | $14,937 | 0.0% | $89.22 | -1.0% | CL A | P31076105 |
| AXTA | AXALTA COATING SYS LTD | 388,321 | $13,288 | 0.0% | $29.70 | +26.7% | COM | G0750C108 |
| GDXJ | VANECK ETF TRUST | 281,800 | $12,047 | 0.0% | $43.50 | — | JUNIOR GOLD MINE | 92189F791 |
| OCUL | OCULAR THERAPEUTIX INC | 1,334,702 | $11,398 | 0.0% | $8.56 | +14.0% | COM | 67576A100 |
| ATEC | ALPHATEC HLDGS INC | 1,180,693 | $10,839 | 0.0% | $11.95 | -33.2% | COM NEW | 02081G201 |
| DLB | DOLBY LABORATORIES INC | 136,711 | $10,677 | 0.0% | $72.25 | +2.7% | COM CL A | 25659T107 |
| STAA | STAAR SURGICAL CO | 438,993 | $10,663 | 0.0% | $54.56 | -47.7% | COM PAR $0.01 | 852312305 |
| LXFR | LUXFER HLDGS PLC | 785,487 | $10,282 | 0.0% | $12.40 | +10.3% | SHS | G5698W116 |
| CHWY | CHEWY INC | 303,504 | $10,164 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| AU | ANGLOGOLD ASHANTI PLC | 423,391 | $9,772 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| BABA | ALIBABA GROUP HLDG LTD | 112,821 | $9,566 | 0.0% | $94.28 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 110,535 | $9,508 | 0.0% | $113.10 | — | ADR | 670100205 |
| IONS | IONIS PHARMACEUTICALS INC | 252,635 | $8,832 | 0.0% | $43.65 | -14.4% | COM | 462222100 |
| VTEX | VTEX | 1,463,925 | $8,623 | 0.0% | $7.49 | -12.4% | SHS CL A | G9470A102 |
| REPL | REPLIMUNE GROUP INC | 611,013 | $7,399 | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| VIR | VIR BIOTECHNOLOGY INC | 918,529 | $6,742 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| WMB | WILLIAMS COS INC | 119,437 | $6,464 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| CELC | CELCUITY INC | 491,507 | $6,434 | 0.0% | $16.33 | -13.6% | COM | 15102K100 |
| OWL | BLUE OWL CAPITAL INC | 264,331 | $6,148 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| RTX | RTX CORPORATION | 50,774 | $5,876 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 14,037 | $5,669 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 4,398 | $5,573 | 0.0% | $515.94 | +138.3% | COM | 893641100 |
| LINE | LINEAGE INC | 92,644 | $5,426 | 0.0% | $77.63 | — | COM | 53566V106 |
| TRU | TRANSUNION | 53,475 | $4,958 | 0.0% | $92.99 | +8.3% | COM | 89400J107 |
| HOG | HARLEY DAVIDSON INC | 163,864 | $4,937 | 0.0% | $40.46 | -18.1% | COM | 412822108 |
| EG | EVEREST GROUP LTD | 13,267 | $4,809 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| SYK | STRYKER CORPORATION | 13,142 | $4,732 | 0.0% | $252.82 | +44.9% | COM | 863667101 |
| IMTX | IMMATICS N.V | 645,607 | $4,590 | 0.0% | $9.33 | -8.0% | SHS | N44445109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 69,113 | $4,436 | 0.0% | $73.31 | — | SPON ADR | 647581206 |
| NIO | NIO INC | 901,218 | $3,929 | 0.0% | $13.74 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,213 | $3,459 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| INTU | INTUIT | 5,393 | $3,390 | 0.0% | $408.91 | +55.2% | COM | 461202103 |
| ARIS | ARIS MNG CORP | 821,679 | $2,876 | 0.0% | $3.93 | +5.9% | COM | 04040Y109 |
| SMMT | SUMMIT THERAPEUTICS INC | 94,760 | $1,691 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| GH | GUARDANT HEALTH INC | 49,065 | $1,499 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| IBN | ICICI BANK LIMITED | 17,751 | $530 | 0.0% | $9.65 | — | ADR | 45104G104 |
| PPL | PPL CORP | 11,523 | $374 | 0.0% | $24.01 | +32.1% | COM | 69351T106 |
| INDY | ISHARES TR | 6,704 | $341 | 0.0% | $42.35 | — | INDIA 50 ETF | 464289529 |
| SPY | SPDR S&P 500 ETF TR | 548 | $321 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 4,308 | $265 | 0.0% | $47.11 | +25.5% | COM | 30034W106 |
| NGD | NEW GOLD INC CDA | 104,000 | $258 | 0.0% | $2.58 | +7.0% | COM | 644535106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,543 | $243 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| — | REDWOOD TRUST INC | 215,000 | $211 | 0.0% | $0.87 | — | NOTE 7.750% 6/1 | 758075AF2 |
| IDA | IDACORP INC | 1,885 | $206 | 0.0% | $91.65 | +19.9% | COM | 451107106 |
| INFY | INFOSYS LTD | 9,202 | $202 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| ORLA | ORLA MNG LTD NEW | 33,500 | $185 | 0.0% | $4.27 | +13.0% | COM | 68634K106 |
| CGAU | CENTERRA GOLD INC | 24,500 | $139 | 0.0% | $6.69 | -5.8% | COM | 152006102 |
| — | CABLE ONE INC | 106,000 | $98 | 0.0% | $0.78 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 97,000 | $80 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GAU | GALIANO GOLD INC | 30,000 | $37 | 0.0% | $1.60 | -9.6% | COM | 36352H100 |