CIK: 0001466153 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $68,305,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 23,833,290 | $2,170,021 | 3.2% | $25.52 | +261.5% | ORD | G0450A105 |
| META | META PLATFORMS INC | 2,287,703 | $1,688,531 | 2.5% | $239.39 | +157.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 18,176,812 | $1,658,452 | 2.4% | $60.35 | +37.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,102,138 | $1,475,906 | 2.2% | $37.38 | +202.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,620,873 | $1,473,966 | 2.2% | $102.46 | +172.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 15,803,214 | $1,439,831 | 2.1% | $28.88 | +190.7% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 3,675,179 | $1,429,498 | 2.1% | $323.02 | +22.8% | COM | 036752103 |
| GOOGL | ALPHABET INC | 8,086,562 | $1,425,095 | 2.1% | $111.33 | +46.7% | CAP STK CL A | 02079K305 |
| ARGX | ARGENX SE | 2,349,776 | $1,295,244 | 1.9% | $269.54 | — | SPONSORED ADR | 04016X101 |
| SU | SUNCOR ENERGY INC NEW | 33,722,975 | $1,264,043 | 1.9% | $26.96 | +33.1% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595,754 | $1,260,939 | 1.8% | $193.31 | +162.7% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 5,892,150 | $1,229,810 | 1.8% | $109.84 | +78.5% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 4,951,715 | $1,108,045 | 1.6% | $171.16 | +5.6% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,579,098 | $1,096,994 | 1.6% | $215.69 | +42.6% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 3,930,536 | $1,048,903 | 1.5% | $55.60 | +363.2% | COM | 743315103 |
| ICLR | ICON PLC | 7,184,870 | $1,045,039 | 1.5% | $173.99 | -18.5% | SHS | G4705A100 |
| C | CITIGROUP INC | 11,578,643 | $985,574 | 1.4% | $43.14 | +65.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,489,499 | $984,951 | 1.4% | $145.01 | +36.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 9,849,868 | $958,786 | 1.4% | $76.66 | +2.9% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 8,518,201 | $914,940 | 1.3% | $32.20 | +214.2% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 11,992,031 | $891,248 | 1.3% | $78.23 | -12.7% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 7,341,843 | $846,882 | 1.2% | $60.13 | +66.3% | CL A SUB VTG SHS | 82509L107 |
| SE | SEA LTD | 5,251,353 | $839,901 | 1.2% | $90.81 | — | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 3,878,133 | $787,610 | 1.2% | $178.96 | +16.4% | CL A | 049468101 |
| ORCL | ORACLE CORP | 3,576,329 | $781,893 | 1.1% | $147.45 | +9.1% | COM | 68389X105 |
| AON | AON PLC | 2,176,045 | $776,326 | 1.1% | $319.68 | +13.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443,454 | $752,877 | 1.1% | $42.17 | +429.3% | COM | 571748102 |
| GEV | GE VERNOVA INC | 1,339,050 | $708,558 | 1.0% | $292.11 | +42.4% | COM | 36828A101 |
| ASND | ASCENDIS PHARMA A/S | 3,990,424 | $688,747 | 1.0% | $135.55 | — | SPONSORED ADR | 04351P101 |
| BKR | BAKER HUGHES COMPANY | 16,677,718 | $639,424 | 0.9% | $43.74 | -14.8% | CL A | 05722G100 |
| NOK | NOKIA CORP | 108,136,988 | $560,150 | 0.8% | $4.94 | — | SPONSORED ADR | 654902204 |
| MELI | MERCADOLIBRE INC | 210,652 | $550,566 | 0.8% | $1341.01 | +74.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,422,863 | $548,754 | 0.8% | $117.10 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,672,971 | $528,019 | 0.8% | $188.71 | +2.3% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 3,697,993 | $518,163 | 0.8% | $125.32 | +0.9% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 3,272,872 | $515,772 | 0.8% | $150.55 | 0.0% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,267,319 | $496,089 | 0.7% | $299.21 | -28.7% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 644,603 | $494,630 | 0.7% | $165.51 | +287.8% | SHS | L8681T102 |
| XYL | XYLEM INC | 3,731,220 | $482,671 | 0.7% | $110.78 | +8.5% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 6,462,204 | $472,064 | 0.7% | $74.68 | -7.8% | COM | 806407102 |
| WMB | WILLIAMS COS INC | 6,954,733 | $436,827 | 0.6% | $55.99 | +3.0% | COM | 969457100 |
| CNH | CNH INDL N V | 32,950,999 | $427,045 | 0.6% | $10.60 | +15.3% | SHS | N20944109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,097,006 | $424,461 | 0.6% | $46.37 | -47.1% | SHS | G8060N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,740,841 | $421,980 | 0.6% | $107.72 | +20.0% | COM | 450056106 |
| ETN | EATON CORP PLC | 1,176,119 | $419,863 | 0.6% | $252.05 | +21.7% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 698,616 | $414,168 | 0.6% | $331.27 | +71.0% | COM | 902252105 |
| COR | CENCORA INC | 1,373,648 | $411,888 | 0.6% | $286.82 | 0.0% | COM | 03073E105 |
| LIN | LINDE PLC | 865,558 | $406,103 | 0.6% | $335.32 | +34.9% | SHS | G54950103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,480,300 | $375,220 | 0.5% | $85.00 | +62.0% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,952,738 | $362,491 | 0.5% | $70.61 | -4.7% | COM | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,507,946 | $355,046 | 0.5% | $118.11 | +81.9% | COM | 40171V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,486,964 | $352,900 | 0.5% | $59.88 | +81.8% | COM | 007903107 |
| V | VISA INC | 989,507 | $351,324 | 0.5% | $159.00 | +118.2% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,216,788 | $350,411 | 0.5% | $150.30 | +65.0% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 10,763,935 | $349,182 | 0.5% | $44.92 | -33.9% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 2,145,841 | $339,021 | 0.5% | $90.27 | +39.4% | COM | 67066G104 |
| INSM | INSMED INC | 3,314,341 | $333,555 | 0.5% | $47.52 | +60.9% | COM PAR $.01 | 457669307 |
| ARM | ARM HOLDINGS PLC | 2,034,535 | $329,066 | 0.5% | $141.54 | — | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 606,095 | $319,588 | 0.5% | $377.99 | +31.4% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,924,581 | $305,619 | 0.4% | $68.84 | — | COM LBTY ONE S C | 531229755 |
| DASH | DOORDASH INC | 1,196,481 | $294,945 | 0.4% | $122.72 | +63.4% | CL A | 25809K105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,055,390 | $294,517 | 0.4% | $83.20 | +40.4% | COM | 55405Y100 |
| SMH | VANECK ETF TRUST | 1,050,400 | $292,936 | 0.4% | — | — | Put | 92189F676 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,055,604 | $292,233 | 0.4% | $10.84 | -17.5% | COM | 12510Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 650,259 | $289,495 | 0.4% | $328.33 | +40.4% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 522,140 | $259,718 | 0.4% | $322.32 | +34.1% | COM | 594918104 |
| APG | API GROUP CORP | 4,878,145 | $249,029 | 0.4% | $24.51 | +16.9% | COM STK | 00187Y100 |
| WING | WINGSTOP INC | 737,369 | $248,302 | 0.4% | $258.00 | +14.7% | COM | 974155103 |
| USFD | US FOODS HLDG CORP | 3,207,416 | $247,003 | 0.4% | $66.52 | +7.2% | COM | 912008109 |
| RBLX | ROBLOX CORP | 2,311,617 | $243,182 | 0.4% | $68.72 | +14.3% | CL A | 771049103 |
| GE | GE AEROSPACE | 917,376 | $236,123 | 0.3% | $174.04 | +25.6% | COM NEW | 369604301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,702,294 | $230,365 | 0.3% | $32.81 | — | COM | 518415104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,797,368 | $222,137 | 0.3% | $121.59 | +0.9% | COM | 109194100 |
| DXCM | DEXCOM INC | 2,519,465 | $219,924 | 0.3% | $91.70 | -14.5% | COM | 252131107 |
| PODD | INSULET CORP | 671,472 | $210,963 | 0.3% | $215.36 | +34.0% | COM | 45784P101 |
| AZO | AUTOZONE INC | 55,950 | $207,699 | 0.3% | $2993.97 | +23.1% | COM | 053332102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,115,036 | $207,316 | 0.3% | $44.63 | +126.0% | SHS | V5633W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 401,364 | $204,419 | 0.3% | $243.94 | +77.7% | CL A | 22788C105 |
| GRAB | GRAB HOLDINGS LIMITED | 39,845,418 | $200,422 | 0.3% | $3.44 | +35.7% | CLASS A ORD | G4124C109 |
| AAPL | APPLE INC | 969,989 | $199,013 | 0.3% | $220.96 | -8.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 2,466,029 | $197,578 | 0.3% | $68.77 | +3.5% | COM | 949746101 |
| GE | GE AEROSPACE | 766,100 | $197,186 | 0.3% | $174.04 | +25.6% | Put | 369604301 |
| NU | NU HLDGS LTD | 14,339,833 | $196,743 | 0.3% | $6.44 | +85.9% | ORD SHS CL A | G6683N103 |
| PSTG | PURE STORAGE INC | 3,314,906 | $190,872 | 0.3% | $56.50 | -11.9% | CL A | 74624M102 |
| TWST | TWIST BIOSCIENCE CORP | 5,061,033 | $186,195 | 0.3% | $27.27 | +26.7% | COM | 90184D100 |
| BWXT | BWX TECHNOLOGIES INC | 1,276,267 | $183,859 | 0.3% | $116.37 | 0.0% | COM | 05605H100 |
| HUM | HUMANA INC | 731,486 | $178,834 | 0.3% | $312.65 | -21.1% | COM | 444859102 |
| TW | TRADEWEB MKTS INC | 1,188,792 | $174,039 | 0.3% | $56.73 | +146.0% | CL A | 892672106 |
| PM | PHILIP MORRIS INTL INC | 944,945 | $172,103 | 0.3% | $68.02 | +146.1% | COM | 718172109 |
| VCYT | VERACYTE INC | 6,321,775 | $170,878 | 0.3% | $32.84 | -11.8% | COM | 92337F107 |
| NICE | NICE LTD | 991,148 | $167,415 | 0.2% | $193.40 | — | SPONSORED ADR | 653656108 |
| SNPS | SYNOPSYS INC | 326,291 | $167,283 | 0.2% | $186.23 | +150.2% | COM | 871607107 |
| FERG | FERGUSON ENTERPRISES INC | 759,687 | $165,422 | 0.2% | $190.22 | -4.3% | COMMON STOCK NEW | 31488V107 |
| ZS | ZSCALER INC | 522,395 | $164,001 | 0.2% | $148.17 | +68.2% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 285,711 | $160,552 | 0.2% | $517.23 | +6.6% | CL A | 57636Q104 |
| IOT | SAMSARA INC | 3,964,300 | $157,700 | 0.2% | $38.55 | +7.2% | COM CL A | 79589L106 |
| RBC | RBC BEARINGS INC | 408,499 | $157,190 | 0.2% | $353.03 | 0.0% | COM | 75524B104 |
| VST | VISTRA CORP | 801,814 | $155,400 | 0.2% | $147.68 | -0.2% | COM | 92840M102 |
| IR | INGERSOLL RAND INC | 1,866,157 | $155,227 | 0.2% | $52.81 | +49.1% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 745,787 | $154,840 | 0.2% | $153.71 | +13.4% | COM | 882508104 |
| KO | COCA COLA CO | 2,185,653 | $154,635 | 0.2% | $58.48 | +19.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 860,106 | $152,574 | 0.2% | $108.28 | +52.2% | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 207,647 | $151,869 | 0.2% | $416.53 | +52.1% | COM | 609839105 |
| CRM | SALESFORCE INC | 556,901 | $151,861 | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| PSN | PARSONS CORP DEL | 2,114,579 | $151,763 | 0.2% | $94.36 | -30.0% | COM | 70202L102 |
| BAX | BAXTER INTL INC | 5,001,938 | $151,459 | 0.2% | $38.06 | -21.2% | COM | 071813109 |
| NET | CLOUDFLARE INC | 773,192 | $151,414 | 0.2% | $137.35 | +5.7% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 487,221 | $150,137 | 0.2% | $290.31 | +0.2% | COM | 127387108 |
| FTAI | FTAI AVIATION LTD | 1,292,167 | $148,651 | 0.2% | $117.07 | -5.0% | SHS | G3730V105 |
| UPS | UNITED PARCEL SERVICE INC | 1,459,208 | $147,292 | 0.2% | $126.40 | -25.6% | CL B | 911312106 |
| EOG | EOG RES INC | 1,218,040 | $145,690 | 0.2% | $67.78 | +65.4% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 4,072,776 | $145,357 | 0.2% | $33.70 | +0.6% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 1,828,838 | $140,217 | 0.2% | $63.26 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 2,960,255 | $140,079 | 0.2% | $34.12 | +21.5% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 24,063 | $139,306 | 0.2% | $1941.76 | +162.4% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 367,426 | $137,774 | 0.2% | $295.72 | +18.5% | COM | 50212V100 |
| WAT | WATERS CORP | 389,824 | $136,064 | 0.2% | $313.36 | +9.7% | COM | 941848103 |
| ABNB | AIRBNB INC | 1,024,347 | $135,562 | 0.2% | $159.92 | -20.8% | COM CL A | 009066101 |
| HUBS | HUBSPOT INC | 240,966 | $134,129 | 0.2% | $228.07 | +156.8% | COM | 443573100 |
| BEKE | KE HLDGS INC | 7,526,606 | $133,522 | 0.2% | $16.92 | — | SPONSORED ADS | 482497104 |
| CI | THE CIGNA GROUP | 402,322 | $133,000 | 0.2% | $227.41 | +39.8% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 1,289,952 | $131,975 | 0.2% | $99.88 | -13.4% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 185,526 | $131,306 | 0.2% | $308.27 | +85.5% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 1,138,526 | $130,225 | 0.2% | $125.31 | -21.7% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 582,809 | $127,338 | 0.2% | $157.01 | +22.8% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 223,100 | $125,369 | 0.2% | $517.23 | +6.6% | Put | 57636Q104 |
| ADI | ANALOG DEVICES INC | 518,891 | $123,506 | 0.2% | $140.18 | +47.0% | COM | 032654105 |
| HOOD | ROBINHOOD MKTS INC | 1,286,238 | $120,430 | 0.2% | $32.29 | +83.3% | COM CL A | 770700102 |
| VIK | VIKING HOLDINGS LTD | 2,198,739 | $117,171 | 0.2% | $46.07 | -4.2% | ORD SHS | G93A5A101 |
| ZTS | ZOETIS INC | 743,302 | $115,918 | 0.2% | $157.38 | 0.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 928,155 | $115,101 | 0.2% | $126.75 | -18.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 282,903 | $114,706 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 213,631 | $114,551 | 0.2% | $434.87 | 0.0% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 587,859 | $109,589 | 0.2% | $136.48 | +21.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 3,223,632 | $108,959 | 0.2% | $35.97 | -5.6% | COM STK | 806857108 |
| FISV | FISERV INC | 618,331 | $106,606 | 0.2% | $105.92 | +71.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 1,154,787 | $105,813 | 0.2% | $98.87 | -13.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,203,236 | $104,886 | 0.2% | $75.42 | +10.7% | SHS | G5960L103 |
| CAE | CAE INC | 3,549,501 | $104,095 | 0.2% | $22.29 | +13.2% | COM | 124765108 |
| MRK | MERCK & CO INC | 1,300,748 | $102,967 | 0.2% | $79.98 | -3.2% | COM | 58933Y105 |
| FLEX | FLEX LTD | 2,048,404 | $102,256 | 0.1% | $29.00 | +34.4% | ORD | Y2573F102 |
| NVDA | NVIDIA CORPORATION | 645,500 | $101,983 | 0.1% | $90.27 | +39.4% | Call | 67066G104 |
| MS | MORGAN STANLEY | 720,474 | $101,486 | 0.1% | $54.10 | +123.6% | COM NEW | 617446448 |
| BZ | KANZHUN LIMITED | 5,686,888 | $101,454 | 0.1% | $17.82 | — | SPONSORED ADS | 48553T106 |
| — | WNS HLDGS LTD | 1,597,177 | $101,005 | 0.1% | $50.65 | — | COM SHS | G98196101 |
| FN | FABRINET | 338,263 | $99,679 | 0.1% | $78.96 | +182.2% | SHS | G3323L100 |
| FANG | DIAMONDBACK ENERGY INC | 708,769 | $97,385 | 0.1% | $165.91 | -17.9% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 397,145 | $96,447 | 0.1% | $140.09 | +60.8% | COM | 874054109 |
| HUBB | HUBBELL INC | 234,930 | $95,948 | 0.1% | $266.86 | +37.8% | COM | 443510607 |
| MOD | MODINE MFG CO | 941,779 | $92,765 | 0.1% | $103.81 | -14.0% | COM | 607828100 |
| SPXC | SPX TECHNOLOGIES INC | 546,635 | $91,660 | 0.1% | $86.25 | — | COM | 78473E103 |
| CME | CME GROUP INC | 330,984 | $91,226 | 0.1% | $187.22 | +43.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 322,685 | $88,948 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,428 | $86,922 | 0.1% | $664.87 | +172.1% | CL A | 31946M103 |
| ARES | ARES MANAGEMENT CORPORATION | 498,454 | $86,332 | 0.1% | $140.39 | +10.6% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 102,500 | $84,864 | 0.1% | $554.31 | +22.8% | Put | 05464C101 |
| FICO | FAIR ISAAC CORP | 46,114 | $84,295 | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| VNT | VONTIER CORPORATION | 2,242,950 | $82,765 | 0.1% | $23.03 | +47.9% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 676,971 | $82,157 | 0.1% | $70.59 | — | CL A | 512816109 |
| AXON | AXON ENTERPRISE INC | 98,565 | $81,606 | 0.1% | $554.31 | +22.8% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 434,454 | $80,865 | 0.1% | $126.73 | +21.2% | COM | 443201108 |
| RDWR | RADWARE LTD | 2,698,680 | $79,449 | 0.1% | $25.11 | -5.7% | ORD | M81873107 |
| G | GENPACT LIMITED | 1,728,400 | $76,067 | 0.1% | $32.71 | +37.4% | SHS | G3922B107 |
| LEGN | LEGEND BIOTECH CORP | 2,122,268 | $75,319 | 0.1% | $35.59 | — | SPONSORED ADS | 52490G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 322,822 | $75,040 | 0.1% | $218.34 | +3.5% | COM | 03820C105 |
| JKHY | HENRY JACK & ASSOC INC | 412,400 | $74,302 | 0.1% | $175.99 | 0.0% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 1,671,876 | $74,198 | 0.1% | $31.52 | +40.8% | COM | 670837103 |
| GEV | GE VERNOVA INC | 139,600 | $73,869 | 0.1% | $292.11 | +42.4% | Put | 36828A101 |
| JBTM | JBT MAREL CORPORATION | 611,947 | $73,593 | 0.1% | $115.84 | -3.7% | COM | 477839104 |
| NFLX | NETFLIX INC | 54,100 | $72,447 | 0.1% | $37.38 | +202.5% | Put | 64110L106 |
| WELL | WELLTOWER INC | 469,952 | $72,246 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| AGYS | AGILYSYS INC | 629,891 | $72,211 | 0.1% | $59.40 | +51.9% | COM | 00847J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,319,714 | $71,753 | 0.1% | $57.91 | -3.6% | COM SER N | 023586506 |
| ISRG | INTUITIVE SURGICAL INC | 127,388 | $69,224 | 0.1% | $390.63 | +33.9% | COM NEW | 46120E602 |
| RDDT | REDDIT INC | 458,708 | $69,068 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,005,564 | $68,801 | 0.1% | $66.01 | -1.1% | COM | 74275K108 |
| INTA | INTAPP INC | 1,331,580 | $68,736 | 0.1% | $47.82 | +14.2% | COM | 45827U109 |
| EXPE | EXPEDIA GROUP INC | 403,312 | $68,031 | 0.1% | $117.75 | +37.1% | COM NEW | 30212P303 |
| VSEC | VSE CORP | 512,109 | $67,076 | 0.1% | $108.58 | +14.5% | COM | 918284100 |
| STVN | STEVANATO GROUP S P A | 2,733,782 | $66,786 | 0.1% | $25.88 | -12.8% | ORD SHS | T9224W109 |
| COCO | VITA COCO CO INC | 1,849,024 | $66,750 | 0.1% | $28.98 | +15.3% | COM | 92846Q107 |
| VST | VISTRA CORP | 343,100 | $66,496 | 0.1% | $147.68 | -0.2% | Call | 92840M102 |
| RACE | FERRARI N V | 134,713 | $66,109 | 0.1% | $453.56 | +2.4% | COM | N3167Y103 |
| ONC | BEONE MEDICINES LTD | 270,153 | $65,396 | 0.1% | $164.47 | — | SPONSORED ADS | 07725L102 |
| HQY | HEALTHEQUITY INC | 621,647 | $65,124 | 0.1% | $96.30 | -1.6% | COM | 42226A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 955,446 | $64,961 | 0.1% | $69.02 | 0.0% | CL A | 78351F107 |
| NVT | NVENT ELECTRIC PLC | 883,588 | $64,723 | 0.1% | $30.23 | +101.7% | SHS | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 848,467 | $64,450 | 0.1% | $74.27 | 0.0% | CL A | 339750101 |
| CALX | CALIX INC | 1,204,683 | $64,077 | 0.1% | $45.44 | -5.9% | COM | 13100M509 |
| KKR | KKR & CO INC | 475,800 | $63,296 | 0.1% | $145.82 | -20.0% | Call | 48251W104 |
| NTNX | NUTANIX INC | 826,916 | $63,209 | 0.1% | $65.36 | +10.1% | CL A | 67059N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 201,571 | $61,003 | 0.1% | $205.65 | +44.9% | COM | 558868105 |
| CEG | CONSTELLATION ENERGY CORP | 188,497 | $60,839 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 998,563 | $60,383 | 0.1% | $46.11 | +30.4% | COM | 018802108 |
| CIGI | COLLIERS INTL GROUP INC | 446,449 | $58,341 | 0.1% | $139.71 | -13.0% | SUB VTG SHS | 194693107 |
| GPC | GENUINE PARTS CO | 468,348 | $56,815 | 0.1% | $118.04 | -0.2% | COM | 372460105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 986,255 | $56,808 | 0.1% | $55.79 | +1.4% | COM | 74276L105 |
| MTN | VAIL RESORTS INC | 361,181 | $56,752 | 0.1% | $205.53 | -27.7% | COM | 91879Q109 |
| TSN | TYSON FOODS INC | 1,009,272 | $56,459 | 0.1% | $52.03 | +7.9% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 1,589,907 | $56,442 | 0.1% | $15.35 | +98.3% | COM | 21871X109 |
| LIVN | LIVANOVA PLC | 1,247,609 | $56,167 | 0.1% | $45.32 | -9.0% | SHS | G5509L101 |
| NOW | SERVICENOW INC | 54,625 | $56,159 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| KRNT | KORNIT DIGITAL LTD | 2,778,422 | $55,318 | 0.1% | $51.50 | -61.3% | SHS | M6372Q113 |
| WMG | WARNER MUSIC GROUP CORP | 2,025,727 | $55,181 | 0.1% | $28.53 | -4.4% | COM CL A | 934550203 |
| ALGN | ALIGN TECHNOLOGY INC | 290,819 | $55,061 | 0.1% | $176.66 | 0.0% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 176,046 | $54,838 | 0.1% | $193.43 | +56.0% | COM | 92345Y106 |
| TTAN | SERVICETITAN INC | 507,116 | $54,353 | 0.1% | $105.84 | +5.6% | SHS CL A | 81764X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 448,351 | $54,224 | 0.1% | $139.71 | -15.4% | COM | 82982L103 |
| NDAQ | NASDAQ INC | 603,379 | $53,954 | 0.1% | $67.57 | +17.2% | COM | 631103108 |
| NNN | NNN REIT INC | 1,248,645 | $53,916 | 0.1% | $43.10 | — | COM | 637417106 |
| OTIS | OTIS WORLDWIDE CORP | 542,581 | $53,726 | 0.1% | $60.85 | +56.8% | COM | 68902V107 |
| NWSA | NEWS CORP NEW | 1,795,585 | $53,365 | 0.1% | $11.80 | +132.2% | CL A | 65249B109 |
| COF | CAPITAL ONE FINL CORP | 250,503 | $53,297 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| PINS | PINTEREST INC | 1,477,629 | $52,988 | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| PEN | PENUMBRA INC | 204,058 | $52,367 | 0.1% | $199.47 | +36.5% | COM | 70975L107 |
| DUOL | DUOLINGO INC | 126,331 | $51,798 | 0.1% | $426.84 | +2.8% | CL A COM | 26603R106 |
| PR | PERMIAN RESOURCES CORP | 3,724,932 | $50,734 | 0.1% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| CDW | CDW CORP | 284,037 | $50,726 | 0.1% | $168.13 | 0.0% | COM | 12514G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 211,466 | $50,443 | 0.1% | $244.97 | -6.7% | COM | 043436104 |
| LKQ | LKQ CORP | 1,360,134 | $50,339 | 0.1% | $45.57 | -14.5% | COM | 501889208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,082,155 | $50,266 | 0.1% | $28.37 | +27.7% | COM NEW | 50077B207 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,578,006 | $50,245 | 0.1% | $12.24 | — | SPON ADS | 88034P109 |
| ETSY | ETSY INC | 997,468 | $50,033 | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| GL | GLOBE LIFE INC | 400,191 | $49,740 | 0.1% | $86.06 | +40.5% | COM | 37959E102 |
| KMI | KINDER MORGAN INC DEL | 1,665,125 | $48,955 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| INSP | INSPIRE MED SYS INC | 362,326 | $47,019 | 0.1% | $192.99 | -24.9% | COM | 457730109 |
| AER | AERCAP HOLDINGS NV | 400,591 | $46,869 | 0.1% | $73.06 | +47.5% | SHS | N00985106 |
| OMC | OMNICOM GROUP INC | 642,562 | $46,226 | 0.1% | $47.55 | +51.3% | COM | 681919106 |
| — | ARIS WATER SOLUTIONS INC | 1,869,513 | $44,214 | 0.1% | $31.37 | — | CLASS A COM | 04041L106 |
| PSA | PUBLIC STORAGE OPER CO | 150,636 | $44,200 | 0.1% | $189.60 | +51.6% | COM | 74460D109 |
| ALKS | ALKERMES PLC | 1,541,807 | $44,111 | 0.1% | $19.94 | +49.2% | SHS | G01767105 |
| SYY | SYSCO CORP | 578,339 | $43,803 | 0.1% | $59.46 | +19.6% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 803,365 | $43,607 | 0.1% | $60.10 | -2.4% | COM | 15135B101 |
| CFLT | CONFLUENT INC | 1,743,423 | $43,464 | 0.1% | $28.69 | -21.5% | CLASS A COM | 20717M103 |
| ESTC | ELASTIC N V | 515,392 | $43,463 | 0.1% | $103.37 | -18.2% | ORD SHS | N14506104 |
| SN | SHARKNINJA INC | 438,158 | $43,373 | 0.1% | $56.66 | +52.6% | COM SHS | G8068L108 |
| NOV | NOV INC | 3,454,600 | $42,941 | 0.1% | $14.28 | -11.8% | COM | 62955J103 |
| HALO | HALOZYME THERAPEUTICS INC | 814,741 | $42,383 | 0.1% | $24.82 | +129.2% | COM | 40637H109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,571,331 | $41,936 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| APO | APOLLO GLOBAL MGMT INC | 283,200 | $40,178 | 0.1% | $156.00 | -15.8% | Call | 03769M106 |
| USB | US BANCORP DEL | 873,523 | $39,527 | 0.1% | $35.41 | +15.1% | COM NEW | 902973304 |
| AU | ANGLOGOLD ASHANTI PLC | 855,109 | $38,967 | 0.1% | $28.18 | +48.7% | COM SHS | G0378L100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,771,463 | $38,848 | 0.1% | $17.07 | +34.8% | CL A | 185123106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 771,521 | $37,943 | 0.1% | $51.90 | -1.0% | COM SHS | M2029K104 |
| PII | POLARIS INC | 930,513 | $37,825 | 0.1% | $73.05 | -48.4% | COM | 731068102 |
| AMRZ | AMRIZE LTD | 747,555 | $37,041 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| COF | CAPITAL ONE FINL CORP | 172,600 | $36,722 | 0.1% | $185.05 | 0.0% | Call | 14040H105 |
| FLS | FLOWSERVE CORP | 695,704 | $36,420 | 0.1% | $56.17 | -17.2% | COM | 34354P105 |
| HLNE | HAMILTON LANE INC | 254,891 | $36,225 | 0.1% | $146.54 | +2.9% | CL A | 407497106 |
| MO | ALTRIA GROUP INC | 609,092 | $35,711 | 0.1% | $29.52 | +89.5% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 842,491 | $34,652 | 0.1% | $28.41 | +28.7% | COM | 316773100 |
| LNTH | LANTHEUS HLDGS INC | 417,944 | $34,213 | 0.1% | $73.25 | +19.9% | COM | 516544103 |
| IAC | IAC INC | 913,561 | $34,112 | 0.0% | $90.36 | -60.0% | COM NEW | 44891N208 |
| MTB | M & T BK CORP | 169,354 | $32,853 | 0.0% | $99.54 | +73.7% | COM | 55261F104 |
| WAFD | WAFD INC | 1,093,542 | $32,019 | 0.0% | $30.51 | -10.1% | COM | 938824109 |
| MGM | MGM RESORTS INTERNATIONAL | 914,040 | $31,434 | 0.0% | $38.91 | -18.5% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 74,596 | $31,365 | 0.0% | $354.55 | +17.1% | COM NEW | 620076307 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 653,520 | $31,245 | 0.0% | $38.47 | — | SPONSORED ADS | 92837L109 |
| ENB | ENBRIDGE INC | 678,100 | $30,769 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| GTLB | GITLAB INC | 679,549 | $30,654 | 0.0% | $55.12 | -17.0% | CLASS A COM | 37637K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,755 | $30,257 | 0.0% | $120.13 | +83.1% | ORD | M22465104 |
| GKOS | GLAUKOS CORP | 287,221 | $29,667 | 0.0% | $47.92 | +95.8% | COM | 377322102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 427,683 | $29,390 | 0.0% | $51.17 | — | SPONSORED ADR | 03524A108 |
| RXST | RXSIGHT INC | 2,252,544 | $29,283 | 0.0% | $22.26 | -32.5% | COM | 78349D107 |
| IBP | INSTALLED BLDG PRODS INC | 158,517 | $28,584 | 0.0% | $221.73 | -25.3% | COM | 45780R101 |
| BIO | BIO RAD LABS INC | 118,198 | $28,524 | 0.0% | $372.91 | -36.6% | CL A | 090572207 |
| TDG | TRANSDIGM GROUP INC | 18,308 | $27,840 | 0.0% | $1183.33 | +11.1% | COM | 893641100 |
| BAP | CREDICORP LTD | 124,506 | $27,830 | 0.0% | $149.53 | +31.9% | COM | G2519Y108 |
| WRBY | WARBY PARKER INC | 1,258,056 | $27,589 | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| RGEN | REPLIGEN CORP | 220,527 | $27,429 | 0.0% | $154.07 | -17.4% | COM | 759916109 |
| GDXJ | VANECK ETF TRUST | 403,900 | $27,300 | 0.0% | $47.61 | — | JUNIOR GOLD MINE | 92189F791 |
| ALAB | ASTERA LABS INC | 300,494 | $27,171 | 0.0% | $79.04 | -0.0% | COM | 04626A103 |
| ITGR | INTEGER HLDGS CORP | 220,724 | $27,142 | 0.0% | $130.00 | -8.1% | COM | 45826H109 |
| LINE | LINEAGE INC | 622,883 | $27,108 | 0.0% | $59.49 | — | COM | 53566V106 |
| FROG | JFROG LTD | 612,807 | $26,890 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| MC | MOELIS & CO | 430,554 | $26,832 | 0.0% | $22.43 | +141.9% | CL A | 60786M105 |
| — | CYBERARK SOFTWARE LTD | 65,604 | $26,693 | 0.0% | $153.14 | — | SHS | M2682V108 |
| VERX | VERTEX INC | 755,101 | $26,681 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| S | SENTINELONE INC | 1,426,526 | $26,077 | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| FIVN | FIVE9 INC | 966,087 | $25,582 | 0.0% | $44.47 | -41.5% | COM | 338307101 |
| RNAM | AVIDITY BIOSCIENCES INC | 881,954 | $25,047 | 0.0% | $16.53 | +80.3% | COM | 05370A108 |
| LOAR | LOAR HOLDINGS INC | 278,140 | $23,967 | 0.0% | $54.19 | +59.7% | COM SHS | 53947R105 |
| KSPI | KASPI KZ JSC | 281,296 | $23,879 | 0.0% | $125.03 | — | SPONSORED ADS | 48581R205 |
| LLY | ELI LILLY & CO | 30,280 | $23,604 | 0.0% | $505.53 | +53.0% | COM | 532457108 |
| SNA | SNAP ON INC | 75,846 | $23,602 | 0.0% | $273.73 | +14.2% | COM | 833034101 |
| CPA | COPA HOLDINGS SA | 214,533 | $23,592 | 0.0% | $90.46 | +5.2% | CL A | P31076105 |
| TARS | TARSUS PHARMACEUTICALS INC | 539,303 | $21,847 | 0.0% | $22.81 | +97.3% | COM | 87650L103 |
| CHWY | CHEWY INC | 502,768 | $21,428 | 0.0% | $33.03 | +20.6% | CL A | 16679L109 |
| EXPD | EXPEDITORS INTL WASH INC | 179,911 | $20,555 | 0.0% | $83.76 | +32.4% | COM | 302130109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,217,376 | $19,989 | 0.0% | $15.95 | — | SPONSORED ADR | 204448104 |
| MRX | MAREX GROUP PLC | 503,957 | $19,891 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| NOVT | NOVANTA INC | 153,512 | $19,792 | 0.0% | $66.90 | +81.9% | COM | 67000B104 |
| ONON | ON HLDG AG | 377,378 | $19,643 | 0.0% | $30.08 | +69.4% | NAMEN AKT A | H5919C104 |
| KKR | KKR & CO INC | 137,441 | $18,284 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,379,068 | $18,080 | 0.0% | $18.59 | -22.4% | COM | 28036F105 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,098,649 | $17,943 | 0.0% | $13.19 | -38.9% | ORD SHS | N30577105 |
| ARMK | ARAMARK | 424,824 | $17,787 | 0.0% | $26.13 | +40.7% | COM | 03852U106 |
| LXFR | LUXFER HLDGS PLC | 1,403,485 | $17,094 | 0.0% | $12.50 | -10.4% | SHS | G5698W116 |
| RTX | RTX CORPORATION | 110,096 | $16,076 | 0.0% | $123.21 | +6.9% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 112,914 | $16,019 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 739,701 | $15,090 | 0.0% | $15.55 | +6.4% | COM | 83417M104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,264,835 | $14,721 | 0.0% | $6.95 | -4.9% | SHS | Y95308105 |
| VNM | VANECK ETF TRUST | 1,033,985 | $14,217 | 0.0% | $12.22 | — | VANECK VIETNAM | 92189F817 |
| IONS | IONIS PHARMACEUTICALS INC | 354,962 | $14,025 | 0.0% | $38.98 | -16.0% | COM | 462222100 |
| CAVA | CAVA GROUP INC | 165,462 | $13,937 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| BBIO | BRIDGEBIO PHARMA INC | 318,287 | $13,744 | 0.0% | $33.72 | +7.9% | COM | 10806X102 |
| GLOB | GLOBANT S A | 145,707 | $13,236 | 0.0% | $183.60 | -41.8% | COM | L44385109 |
| AXTA | AXALTA COATING SYS LTD | 439,474 | $13,048 | 0.0% | $29.86 | +4.3% | COM | G0750C108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 389,984 | $12,971 | 0.0% | $39.76 | -23.8% | COM | 00847X104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 174,479 | $11,025 | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| EQIX | EQUINIX INC | 13,386 | $10,648 | 0.0% | $810.14 | +3.2% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,520 | $10,553 | 0.0% | $161.95 | +5.3% | COM | 45866F104 |
| VTEX | VTEX | 1,596,050 | $10,534 | 0.0% | $7.36 | -20.2% | SHS CL A | G9470A102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,065,969 | $9,892 | 0.0% | $8.56 | -8.6% | COM | 67576A100 |
| CABO | CABLE ONE INC | 71,960 | $9,773 | 0.0% | $696.46 | -73.1% | COM | 12685J105 |
| — | VERONA PHARMA PLC | 86,101 | $8,143 | 0.0% | $65.16 | — | SPONSORED ADS | 925050106 |
| EG | EVEREST GROUP LTD | 22,375 | $7,604 | 0.0% | $360.82 | -4.7% | COM | G3223R108 |
| ARIS | ARIS MNG CORP | 1,107,807 | $7,444 | 0.0% | $3.95 | +50.2% | COM | 04040Y109 |
| NRIX | NURIX THERAPEUTICS INC | 580,749 | $6,615 | 0.0% | $16.73 | -35.4% | COM | 67080M103 |
| CELC | CELCUITY INC | 401,678 | $5,362 | 0.0% | $16.33 | -33.3% | COM | 15102K100 |
| INDA | ISHARES TR | 93,240 | $5,192 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| REPL | REPLIMUNE GROUP INC | 511,371 | $4,751 | 0.0% | $12.15 | -28.2% | COM | 76029N106 |
| NTRA | NATERA INC | 25,369 | $4,286 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 10,530 | $4,166 | 0.0% | $252.82 | +47.0% | COM | 863667101 |
| VIR | VIR BIOTECHNOLOGY INC | 791,611 | $3,990 | 0.0% | $7.89 | -32.0% | COM | 92764N102 |
| IBN | ICICI BANK LIMITED | 118,161 | $3,975 | 0.0% | $30.04 | — | ADR | 45104G104 |
| BCAX | BICARA THERAPEUTICS INC | 402,765 | $3,742 | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| HOG | HARLEY DAVIDSON INC | 156,172 | $3,686 | 0.0% | $40.46 | -41.3% | COM | 412822108 |
| — | LITHIUM ARGENTINA AG | 2,455,000 | $2,026 | 0.0% | $0.83 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| INFY | INFOSYS LTD | 75,386 | $1,397 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| AAUC | ALLIED GOLD CORP | 72,733 | $977 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| BTG | B2GOLD CORP | 153,400 | $555 | 0.0% | $2.70 | +21.1% | COM | 11777Q209 |
| PPL | PPL CORP | 11,523 | $391 | 0.0% | $24.01 | +41.8% | COM | 69351T106 |
| NGD | NEW GOLD INC CDA | 74,750 | $370 | 0.0% | $2.58 | +59.4% | COM | 644535106 |
| INDY | ISHARES TR | 6,704 | $365 | 0.0% | $42.35 | — | INDIA 50 ETF | 464289529 |
| CGAU | CENTERRA GOLD INC | 44,200 | $319 | 0.0% | $6.39 | +6.6% | COM | 152006102 |
| EVRG | EVERGY INC | 4,308 | $297 | 0.0% | $47.11 | +39.2% | COM | 30034W106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,543 | $262 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| IDA | IDACORP INC | 1,885 | $218 | 0.0% | $91.65 | +26.4% | COM | 451107106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 33,413 | $99 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| — | CABLE ONE INC | 97,000 | $74 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GAU | GALIANO GOLD INC | 30,000 | $38 | 0.0% | $1.60 | -14.8% | COM | 36352H100 |