CIK: 0001466153 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $70,493,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 23,638,106 | $2,144,685 | 3.0% | $25.52 | +251.3% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 7,529,565 | $1,830,437 | 2.6% | $111.33 | +87.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 17,725,669 | $1,692,270 | 2.4% | $60.35 | +56.6% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 15,336,335 | $1,671,047 | 2.4% | $28.88 | +250.9% | COM | 064058100 |
| META | META PLATFORMS INC | 2,265,811 | $1,663,966 | 2.4% | $239.39 | +210.5% | CL A | 30303M102 |
| ARGX | ARGENX SE | 2,186,510 | $1,612,682 | 2.3% | $269.54 | — | SPONSORED ADR | 04016X101 |
| AXP | AMERICAN EXPRESS CO | 4,588,907 | $1,524,251 | 2.2% | $102.46 | +208.9% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,576,805 | $1,478,857 | 2.1% | $320.09 | -3.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 6,679,157 | $1,466,543 | 2.1% | $171.68 | +31.8% | COM | 023135106 |
| GRMN | GARMIN LTD | 5,829,901 | $1,435,438 | 2.0% | $109.84 | +108.6% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 10,630,266 | $1,423,393 | 2.0% | $78.77 | +34.0% | COM NEW | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 33,868,775 | $1,417,029 | 2.0% | $26.96 | +48.8% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646,052 | $1,330,276 | 1.9% | $198.84 | +143.6% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 7,071,360 | $1,237,488 | 1.8% | $173.99 | -3.8% | SHS | G4705A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,544,838 | $1,224,564 | 1.7% | $215.69 | +49.3% | SHS | G96629103 |
| C | CITIGROUP INC | 11,839,651 | $1,201,725 | 1.7% | $44.26 | +112.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 979,203 | $1,173,986 | 1.7% | $37.38 | +226.6% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,881,474 | $1,022,656 | 1.5% | $60.13 | +125.5% | CL A SUB VTG SHS | 82509L107 |
| PGR | PROGRESSIVE CORP | 4,015,192 | $991,552 | 1.4% | $59.32 | +290.6% | COM | 743315103 |
| SE | SEA LTD | 5,051,047 | $902,774 | 1.3% | $90.81 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 3,848,053 | $867,928 | 1.2% | $171.16 | +25.5% | COM SHS | 833445109 |
| BKR | BAKER HUGHES COMPANY | 17,316,358 | $843,653 | 1.2% | $43.74 | +0.2% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 2,946,478 | $828,667 | 1.2% | $147.45 | +72.4% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S | 3,720,880 | $739,748 | 1.0% | $135.55 | — | SPONSORED ADR | 04351P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,770,920 | $726,895 | 1.0% | $288.96 | -16.0% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 10,787,126 | $723,385 | 1.0% | $78.23 | -10.1% | COM | 70450Y103 |
| INSM | INSMED INC | 4,937,683 | $711,076 | 1.0% | $72.17 | +69.7% | COM PAR $.01 | 457669307 |
| MRSH | MARSH & MCLENNAN COS INC | 3,437,011 | $692,661 | 1.0% | $42.17 | +383.8% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 940,457 | $656,439 | 0.9% | $333.41 | +109.7% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 1,065,080 | $654,918 | 0.9% | $292.11 | +107.3% | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 3,433,957 | $652,246 | 0.9% | $152.01 | +19.6% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 4,021,991 | $633,705 | 0.9% | $127.68 | +21.2% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 242,903 | $567,650 | 0.8% | $1481.67 | +62.0% | COM | 58733R102 |
| XYL | XYLEM INC | 3,668,436 | $541,094 | 0.8% | $110.78 | +24.6% | COM | 98419M100 |
| NOK | NOKIA CORP | 106,986,160 | $514,603 | 0.7% | $4.94 | — | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORPORATION | 2,497,958 | $495,245 | 0.7% | $188.71 | +5.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,756,162 | $464,344 | 0.7% | $32.20 | +221.6% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 934,034 | $460,843 | 0.7% | $432.87 | +30.6% | COM | 871607107 |
| HSIC | HENRY SCHEIN INC | 6,833,041 | $453,509 | 0.6% | $74.38 | -6.9% | COM | 806407102 |
| AON | AON PLC | 1,266,770 | $451,705 | 0.6% | $319.68 | +13.1% | SHS CL A | G0403H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,567,513 | $441,587 | 0.6% | $107.72 | +47.6% | COM | 450056106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,040,118 | $428,926 | 0.6% | $46.37 | -31.9% | SHS | G8060N102 |
| ETN | EATON CORP PLC | 1,104,974 | $413,537 | 0.6% | $252.05 | +44.1% | SHS | G29183103 |
| COR | CENCORA INC | 1,279,587 | $399,909 | 0.6% | $286.82 | +2.3% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 6,246,995 | $395,747 | 0.6% | $55.99 | +3.3% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 800,443 | $389,584 | 0.6% | $415.83 | +28.4% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,375,919 | $388,225 | 0.6% | $85.00 | +85.9% | COM | 538034109 |
| LIN | LINDE PLC | 811,654 | $385,536 | 0.5% | $335.32 | +40.4% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 2,047,367 | $381,998 | 0.5% | $90.27 | +93.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,333,254 | $377,497 | 0.5% | $59.88 | +169.5% | COM | 007903107 |
| DASH | DOORDASH INC | 1,370,479 | $372,757 | 0.5% | $138.99 | +80.5% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 1,211,946 | $361,051 | 0.5% | $150.30 | +87.2% | CL A COM | 922475108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,872,084 | $357,221 | 0.5% | $34.22 | — | COM | 518415104 |
| CNH | CNH INDL N V | 32,615,158 | $353,874 | 0.5% | $10.60 | +15.2% | SHS | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 10,748,649 | $342,989 | 0.5% | $44.92 | -27.8% | COM | 844741108 |
| V | VISA INC | 959,384 | $327,515 | 0.5% | $159.00 | +117.1% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,152,640 | $307,613 | 0.4% | $70.49 | -4.1% | COM | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,327,795 | $305,207 | 0.4% | $118.11 | +92.6% | COM | 40171V100 |
| CRH | CRH PLC | 2,467,039 | $295,798 | 0.4% | $105.61 | 0.0% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,623,721 | $290,208 | 0.4% | $178.73 | — | SPONSORED ADS | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,718,436 | $283,941 | 0.4% | $68.84 | — | COM LBTY ONE S C | 531229755 |
| TYL | TYLER TECHNOLOGIES INC | 526,928 | $275,668 | 0.4% | $331.27 | +69.4% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 515,829 | $267,174 | 0.4% | $322.32 | +57.8% | COM | 594918104 |
| RBLX | ROBLOX CORP | 1,927,215 | $266,958 | 0.4% | $68.72 | +80.8% | CL A | 771049103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,114,253 | $265,231 | 0.4% | $10.84 | -10.8% | COM | 12510Q100 |
| PSTG | PURE STORAGE INC | 3,078,062 | $257,972 | 0.4% | $56.50 | +17.7% | CL A | 74624M102 |
| VCYT | VERACYTE INC | 7,370,467 | $253,028 | 0.4% | $32.25 | -11.0% | COM | 92337F107 |
| APG | API GROUP CORP | 7,292,986 | $250,660 | 0.4% | $27.95 | +24.9% | COM STK | 00187Y100 |
| GE | GE AEROSPACE | 833,124 | $250,620 | 0.4% | $174.04 | +56.7% | COM NEW | 369604301 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,992,958 | $248,103 | 0.4% | $83.20 | +58.6% | COM | 55405Y100 |
| RBC | RBC BEARINGS INC | 619,592 | $241,821 | 0.3% | $365.38 | +6.5% | COM | 75524B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 853,935 | $238,496 | 0.3% | $117.10 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 911,715 | $232,150 | 0.3% | $220.96 | +2.1% | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 2,984,436 | $228,667 | 0.3% | $66.52 | +19.5% | COM | 912008109 |
| COIN | COINBASE GLOBAL INC | 665,688 | $224,663 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| WING | WINGSTOP INC | 890,451 | $224,109 | 0.3% | $267.06 | +16.3% | COM | 974155103 |
| AZO | AUTOZONE INC | 51,720 | $221,891 | 0.3% | $2993.97 | +34.0% | COM | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 1,192,148 | $219,796 | 0.3% | $116.37 | +38.0% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 446,253 | $218,834 | 0.3% | $265.14 | +71.5% | CL A | 22788C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,281,492 | $213,548 | 0.3% | $48.47 | +100.6% | SHS | V5633W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 693,175 | $211,703 | 0.3% | $271.37 | 0.0% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 2,507,971 | $210,218 | 0.3% | $68.97 | +16.7% | COM | 949746101 |
| PODD | INSULET CORP | 668,846 | $206,493 | 0.3% | $215.36 | +45.5% | COM | 45784P101 |
| PSN | PARSONS CORP DEL | 2,331,921 | $193,363 | 0.3% | $92.78 | -16.6% | COM | 70202L102 |
| FIX | COMFORT SYS USA INC | 234,223 | $193,276 | 0.3% | $456.17 | +48.4% | COM | 199908104 |
| FTAI | FTAI AVIATION LTD | 1,143,520 | $190,808 | 0.3% | $117.07 | +21.1% | SHS | G3730V105 |
| WWD | WOODWARD INC | 730,961 | $184,721 | 0.3% | $247.84 | 0.0% | COM | 980745103 |
| VIK | VIKING HOLDINGS LTD | 2,944,248 | $183,014 | 0.3% | $49.50 | +20.5% | ORD SHS | G93A5A101 |
| HUM | HUMANA INC | 702,637 | $182,805 | 0.3% | $312.65 | -16.5% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 577,000 | $182,003 | 0.3% | $295.93 | 0.0% | Call | 46625H100 |
| TWST | TWIST BIOSCIENCE CORP | 6,410,900 | $180,403 | 0.3% | $27.90 | +8.6% | COM | 90184D100 |
| MPWR | MONOLITHIC PWR SYS INC | 192,749 | $177,452 | 0.3% | $416.53 | +94.0% | COM | 609839105 |
| KO | COCA COLA CO | 2,531,737 | $167,905 | 0.2% | $59.77 | +13.6% | COM | 191216100 |
| NU | NU HLDGS LTD | 10,455,872 | $167,399 | 0.2% | $6.44 | +116.6% | ORD SHS CL A | G6683N103 |
| MOD | MODINE MFG CO | 1,131,110 | $160,799 | 0.2% | $107.73 | +18.1% | COM | 607828100 |
| GRAB | GRAB HOLDINGS LIMITED | 26,637,704 | $160,359 | 0.2% | $3.44 | +54.5% | CLASS A ORD | G4124C109 |
| PM | PHILIP MORRIS INTL INC | 969,601 | $157,269 | 0.2% | $70.49 | +134.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 3,037,943 | $156,727 | 0.2% | $34.48 | +40.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 196,133 | $156,191 | 0.2% | $331.34 | +121.8% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 443,219 | $155,685 | 0.2% | $290.31 | +18.5% | COM | 127387108 |
| RDDT | REDDIT INC | 669,912 | $154,073 | 0.2% | $141.97 | +43.8% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 715,058 | $153,444 | 0.2% | $137.35 | +48.6% | CL A COM | 18915M107 |
| IR | INGERSOLL RAND INC | 1,833,515 | $151,485 | 0.2% | $52.81 | +55.2% | COM | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 670,959 | $150,684 | 0.2% | $190.22 | +18.1% | COMMON STOCK NEW | 31488V107 |
| HDB | HDFC BANK LTD | 4,363,856 | $149,069 | 0.2% | $46.36 | — | SPONSORED ADS | 40415F101 |
| NICE | NICE LTD | 1,029,121 | $148,996 | 0.2% | $191.60 | — | SPONSORED ADR | 653656108 |
| VST | VISTRA CORP | 755,979 | $148,111 | 0.2% | $147.68 | +33.9% | COM | 92840M102 |
| ZTS | ZOETIS INC | 1,004,211 | $146,936 | 0.2% | $155.60 | -3.3% | CL A | 98978V103 |
| ZS | ZSCALER INC | 482,769 | $144,667 | 0.2% | $148.17 | +92.4% | COM | 98980G102 |
| BEKE | KE HLDGS INC | 7,508,355 | $142,659 | 0.2% | $16.92 | — | SPONSORED ADS | 482497104 |
| HOOD | ROBINHOOD MKTS INC | 995,511 | $142,537 | 0.2% | $32.29 | +237.7% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,241 | $140,773 | 0.2% | $418.27 | +11.1% | COM | 883556102 |
| EOG | EOG RES INC | 1,250,016 | $140,152 | 0.2% | $69.06 | +70.8% | COM | 26875P101 |
| CRM | SALESFORCE INC | 588,587 | $139,495 | 0.2% | $305.91 | -17.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 758,349 | $139,331 | 0.2% | $154.37 | +25.2% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 244,453 | $139,047 | 0.2% | $517.23 | +10.9% | CL A | 57636Q104 |
| IOT | SAMSARA INC | 3,688,535 | $137,398 | 0.2% | $38.55 | -3.7% | COM CL A | 79589L106 |
| GOOG | ALPHABET INC | 559,883 | $136,360 | 0.2% | $108.28 | +93.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 592,719 | $134,980 | 0.2% | $158.11 | +41.1% | COM | N6596X109 |
| AVGO | BROADCOM INC | 406,800 | $134,207 | 0.2% | $215.92 | +41.6% | Put | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 24,696 | $133,340 | 0.2% | $2034.59 | +173.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 232,800 | $132,419 | 0.2% | $517.23 | +10.9% | Put | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 4,179,697 | $131,326 | 0.2% | $33.69 | -1.6% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 212,700 | $130,789 | 0.2% | $292.11 | +107.3% | Put | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,471 | $129,791 | 0.2% | $547.47 | 0.0% | COM | 879360105 |
| ACN | ACCENTURE PLC IRELAND | 517,497 | $127,615 | 0.2% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| LIVN | LIVANOVA PLC | 2,427,045 | $127,129 | 0.2% | $47.76 | +5.4% | SHS | G5509L101 |
| UPS | UNITED PARCEL SERVICE INC | 1,503,367 | $125,576 | 0.2% | $125.28 | -29.7% | CL B | 911312106 |
| ARM | ARM HOLDINGS PLC | 860,625 | $121,770 | 0.2% | $141.54 | — | SPONSORED ADS | 042068205 |
| PNC | PNC FINL SVCS GROUP INC | 603,290 | $121,219 | 0.2% | $137.99 | +41.9% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 3,512,027 | $120,708 | 0.2% | $35.83 | -4.2% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 1,406,280 | $118,971 | 0.2% | $97.03 | -8.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,234,550 | $117,579 | 0.2% | $75.82 | +20.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 739,388 | $117,533 | 0.2% | $56.47 | +159.4% | COM NEW | 617446448 |
| MDB | MONGODB INC | 375,719 | $116,616 | 0.2% | $257.06 | 0.0% | CL A | 60937P106 |
| COHR | COHERENT CORP | 1,069,634 | $115,221 | 0.2% | $99.69 | 0.0% | COM | 19247G107 |
| FLEX | FLEX LTD | 1,977,615 | $114,642 | 0.2% | $29.00 | +83.2% | ORD | Y2573F102 |
| BAX | BAXTER INTL INC | 5,013,995 | $114,169 | 0.2% | $38.06 | -33.7% | COM | 071813109 |
| MRK | MERCK & CO INC | 1,334,597 | $112,013 | 0.2% | $80.01 | +1.3% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 238,649 | $111,640 | 0.2% | $228.07 | +120.6% | COM | 443573100 |
| TTAN | SERVICETITAN INC | 1,098,329 | $110,745 | 0.2% | $107.93 | +1.7% | SHS CL A | 81764X103 |
| DIS | DISNEY WALT CO | 952,588 | $109,071 | 0.2% | $126.50 | -7.5% | COM | 254687106 |
| BZ | KANZHUN LIMITED | 4,650,905 | $108,645 | 0.2% | $17.82 | — | SPONSORED ADS | 48553T106 |
| ABNB | AIRBNB INC | 888,037 | $107,825 | 0.2% | $159.92 | -19.1% | COM CL A | 009066101 |
| WAT | WATERS CORP | 354,899 | $106,402 | 0.2% | $313.36 | -3.7% | COM | 941848103 |
| AVGO | BROADCOM INC | 316,153 | $104,302 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 727,302 | $104,077 | 0.1% | $165.27 | -14.8% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 535,500 | $99,914 | 0.1% | $90.27 | +93.1% | Call | 67066G104 |
| WAY | WAYSTAR HLDG CORP | 2,518,390 | $95,497 | 0.1% | $37.06 | 0.0% | COM | 946784105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 206,254 | $94,600 | 0.1% | $209.45 | +78.1% | COM | 558868105 |
| HUBB | HUBBELL INC | 218,711 | $94,114 | 0.1% | $266.86 | +60.5% | COM | 443510607 |
| ARES | ARES MANAGEMENT CORPORATION | 583,653 | $93,320 | 0.1% | $145.92 | +22.2% | CL A COM STK | 03990B101 |
| JBTM | JBT MAREL CORPORATION | 663,523 | $93,192 | 0.1% | $117.44 | +16.2% | COM | 477839104 |
| GS | GOLDMAN SACHS GROUP INC | 114,700 | $91,341 | 0.1% | $331.34 | +121.8% | Call | 38141G104 |
| CME | CME GROUP INC | 336,572 | $90,938 | 0.1% | $188.60 | +43.1% | COM | 12572Q105 |
| COCO | VITA COCO CO INC | 2,073,329 | $88,054 | 0.1% | $29.86 | +24.2% | COM | 92846Q107 |
| HWM | HOWMET AEROSPACE INC | 447,566 | $87,826 | 0.1% | $128.36 | +41.9% | COM | 443201108 |
| CAE | CAE INC | 2,899,134 | $85,828 | 0.1% | $22.29 | +26.3% | COM | 124765108 |
| FICO | FAIR ISAAC CORP | 57,042 | $85,365 | 0.1% | $1806.11 | -16.7% | COM | 303250104 |
| ONC | BEONE MEDICINES LTD | 249,844 | $85,122 | 0.1% | $164.47 | — | SPONSORED ADS | 07725L102 |
| LEGN | LEGEND BIOTECH CORP | 2,547,952 | $83,089 | 0.1% | $35.09 | — | SPONSORED ADS | 52490G102 |
| RDWR | RADWARE LTD | 3,130,252 | $82,920 | 0.1% | $25.32 | +5.3% | ORD | M81873107 |
| WELL | WELLTOWER INC | 465,193 | $82,869 | 0.1% | $147.88 | +10.5% | COM | 95040Q104 |
| DUOL | DUOLINGO INC | 256,262 | $82,475 | 0.1% | $380.00 | -12.0% | CL A COM | 26603R106 |
| VSEC | VSE CORP | 492,117 | $81,810 | 0.1% | $108.58 | +40.3% | COM | 918284100 |
| FISV | FISERV INC | 629,478 | $81,159 | 0.1% | $106.59 | +34.5% | COM | 337738108 |
| CIGI | COLLIERS INTL GROUP INC | 519,019 | $81,103 | 0.1% | $141.65 | +8.5% | SUB VTG SHS | 194693107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 310,238 | $80,988 | 0.1% | $218.34 | +19.6% | COM | 03820C105 |
| VNT | VONTIER CORPORATION | 1,875,365 | $78,709 | 0.1% | $23.03 | +78.7% | COM | 928881101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,076,087 | $78,468 | 0.1% | $66.26 | +5.4% | COM | 74275K108 |
| SPXC | SPX TECHNOLOGIES INC | 416,490 | $77,792 | 0.1% | $86.25 | — | COM | 78473E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 626,285 | $76,670 | 0.1% | $70.59 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 354,781 | $75,419 | 0.1% | $194.67 | +11.9% | COM | 14040H105 |
| GE | GE AEROSPACE | 247,200 | $74,363 | 0.1% | $174.04 | +56.7% | Put | 369604301 |
| OGE | OGE ENERGY CORP | 1,560,358 | $72,198 | 0.1% | $31.52 | +42.0% | COM | 670837103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 782,922 | $71,536 | 0.1% | $28.37 | +125.8% | COM NEW | 50077B207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 538,556 | $69,366 | 0.1% | $139.03 | -2.4% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 935,383 | $68,938 | 0.1% | $74.98 | +9.3% | CL A | 339750101 |
| AXON | AXON ENTERPRISE INC | 96,053 | $68,931 | 0.1% | $554.31 | +36.9% | COM | 05464C101 |
| AGYS | AGILYSYS INC | 644,199 | $67,802 | 0.1% | $60.53 | +82.8% | COM | 00847J105 |
| G | GENPACT LIMITED | 1,610,946 | $67,483 | 0.1% | $32.71 | +34.0% | SHS | G3922B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 37,642 | $67,348 | 0.1% | $664.87 | +196.0% | CL A | 31946M103 |
| STVN | STEVANATO GROUP S P A | 2,613,242 | $67,291 | 0.1% | $25.88 | -4.6% | ORD SHS | T9224W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,139,836 | $64,241 | 0.1% | $67.43 | -12.2% | CL A | 78351F107 |
| ALKS | ALKERMES PLC | 2,109,772 | $63,293 | 0.1% | $22.16 | +27.2% | SHS | G01767105 |
| CIEN | CIENA CORP | 434,292 | $63,263 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| EXPE | EXPEDIA GROUP INC | 295,750 | $63,217 | 0.1% | $117.75 | +70.1% | COM NEW | 30212P303 |
| LNT | ALLIANT ENERGY CORP | 932,209 | $62,840 | 0.1% | $46.11 | +38.6% | COM | 018802108 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,231,840 | $62,701 | 0.1% | $57.91 | -8.0% | COM SER N | 023586506 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,669,676 | $62,310 | 0.1% | $12.62 | — | SPON ADS | 88034P109 |
| AU | ANGLOGOLD ASHANTI PLC | 884,424 | $62,202 | 0.1% | $29.07 | +89.0% | COM SHS | G0378L100 |
| CEG | CONSTELLATION ENERGY CORP | 188,450 | $62,013 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 619,276 | $61,085 | 0.1% | $30.23 | +186.1% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 439,729 | $60,946 | 0.1% | $118.04 | +12.2% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 247,108 | $60,714 | 0.1% | $140.18 | +70.5% | COM | 032654105 |
| IBP | INSTALLED BLDG PRODS INC | 244,515 | $60,312 | 0.1% | $227.06 | +4.3% | COM | 45780R101 |
| IONS | IONIS PHARMACEUTICALS INC | 890,072 | $58,229 | 0.1% | $44.90 | +8.7% | COM | 462222100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,085 | $56,861 | 0.1% | $140.09 | +69.0% | COM | 874054109 |
| HQY | HEALTHEQUITY INC | 597,445 | $56,620 | 0.1% | $96.30 | -2.3% | COM | 42226A107 |
| PEN | PENUMBRA INC | 223,476 | $56,611 | 0.1% | $204.06 | +23.6% | COM | 70975L107 |
| RACE | FERRARI N V | 116,268 | $56,416 | 0.1% | $453.56 | +5.6% | COM | N3167Y103 |
| ROKU | ROKU INC | 555,873 | $55,660 | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| GL | GLOBE LIFE INC | 388,098 | $55,486 | 0.1% | $86.06 | +57.1% | COM | 37959E102 |
| EVR | EVERCORE INC | 160,544 | $54,155 | 0.1% | $312.02 | 0.0% | CLASS A | 29977A105 |
| ASML | ASML HOLDING N V | 55,397 | $53,629 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| FN | FABRINET | 146,525 | $53,426 | 0.1% | $78.96 | +317.0% | SHS | G3323L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 218,028 | $53,297 | 0.1% | $244.92 | -0.8% | COM | 043436104 |
| NWSA | NEWS CORP NEW | 1,706,757 | $52,415 | 0.1% | $11.80 | +150.5% | CL A | 65249B109 |
| SNA | SNAP ON INC | 150,414 | $52,123 | 0.1% | $298.56 | +8.5% | COM | 833034101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,452,038 | $51,504 | 0.1% | $14.92 | — | ADS | 49639K101 |
| MTN | VAIL RESORTS INC | 343,082 | $51,315 | 0.1% | $205.53 | -24.5% | COM | 91879Q109 |
| OTIS | OTIS WORLDWIDE CORP | 560,041 | $51,205 | 0.1% | $61.76 | +45.9% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 939,484 | $51,014 | 0.1% | $52.03 | +4.6% | CL A | 902494103 |
| WMG | WARNER MUSIC GROUP CORP | 1,476,607 | $50,293 | 0.1% | $28.53 | +10.0% | COM CL A | 934550203 |
| AMRZ | AMRIZE LTD | 1,026,828 | $49,832 | 0.1% | $50.60 | +0.8% | SHS | H2927K103 |
| NNN | NNN REIT INC | 1,166,470 | $49,657 | 0.1% | $43.10 | — | COM | 637417106 |
| CRBG | COREBRIDGE FINL INC | 1,532,720 | $49,124 | 0.1% | $15.35 | +119.6% | COM | 21871X109 |
| LOAR | LOAR HOLDINGS INC | 612,357 | $48,989 | 0.1% | $65.65 | +14.5% | COM SHS | 53947R105 |
| OMC | OMNICOM GROUP INC | 600,208 | $48,935 | 0.1% | $47.55 | +56.3% | COM | 681919106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,365,099 | $48,720 | 0.1% | $52.98 | -13.8% | COM | 74276L105 |
| NDAQ | NASDAQ INC | 546,057 | $48,299 | 0.1% | $67.57 | +36.4% | COM | 631103108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 443,962 | $48,201 | 0.1% | $121.59 | -4.8% | COM | 109194100 |
| PII | POLARIS INC | 815,798 | $47,422 | 0.1% | $73.05 | -26.2% | COM | 731068102 |
| ISRG | INTUITIVE SURGICAL INC | 103,218 | $46,162 | 0.1% | $390.63 | +22.8% | COM NEW | 46120E602 |
| COMP | COMPASS INC | 5,661,574 | $45,462 | 0.1% | $8.10 | 0.0% | CL A | 20464U100 |
| PR | PERMIAN RESOURCES CORP | 3,524,777 | $45,117 | 0.1% | $14.32 | -4.2% | CLASS A COM | 71424F105 |
| PINS | PINTEREST INC | 1,400,895 | $45,067 | 0.1% | $30.35 | +19.5% | CL A | 72352L106 |
| IT | GARTNER INC | 169,966 | $44,679 | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| SYY | SYSCO CORP | 541,222 | $44,564 | 0.1% | $59.46 | +32.6% | COM | 871829107 |
| CALX | CALIX INC | 710,197 | $43,585 | 0.1% | $45.44 | +26.7% | COM | 13100M509 |
| ARMK | ARAMARK | 1,131,501 | $43,450 | 0.1% | $34.90 | +15.1% | COM | 03852U106 |
| CDW | CDW CORP | 270,192 | $43,036 | 0.1% | $168.13 | +0.4% | COM | 12514G108 |
| HLNE | HAMILTON LANE INC | 318,111 | $42,878 | 0.1% | $147.40 | +2.3% | CL A | 407497106 |
| NOV | NOV INC | 3,234,904 | $42,862 | 0.1% | $14.28 | -9.5% | COM | 62955J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,153,955 | $42,696 | 0.1% | $20.69 | +44.3% | COM | 83417M104 |
| KKR | KKR & CO INC | 327,600 | $42,572 | 0.1% | $145.82 | -2.9% | Call | 48251W104 |
| HUT | HUT 8 CORP | 1,184,500 | $41,232 | 0.1% | — | — | Call | 44812J104 |
| PSA | PUBLIC STORAGE OPER CO | 140,181 | $40,491 | 0.1% | $189.60 | +48.5% | COM | 74460D109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 887,432 | $40,156 | 0.1% | $51.51 | -5.0% | COM SHS | M2029K104 |
| RNAM | AVIDITY BIOSCIENCES INC | 903,292 | $39,356 | 0.1% | $17.09 | +136.5% | COM | 05370A108 |
| INSP | INSPIRE MED SYS INC | 526,242 | $39,047 | 0.1% | $164.41 | -38.4% | COM | 457730109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,319,030 | $38,316 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| LKQ | LKQ CORP | 1,206,439 | $36,845 | 0.1% | $45.57 | -29.0% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 1,273,955 | $36,461 | 0.1% | $30.02 | +0.3% | COM | G0750C108 |
| GDXJ | VANECK ETF TRUST | 360,140 | $35,665 | 0.1% | $47.61 | — | JUNIOR GOLD MINE | 92189F791 |
| FLS | FLOWSERVE CORP | 670,415 | $35,626 | 0.1% | $56.17 | -4.0% | COM | 34354P105 |
| FITB | FIFTH THIRD BANCORP | 797,643 | $35,535 | 0.1% | $28.41 | +51.5% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 271,832 | $34,039 | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| WRBY | WARBY PARKER INC | 1,211,937 | $33,425 | 0.0% | $18.48 | +36.7% | CL A COM | 93403J106 |
| TARS | TARSUS PHARMACEUTICALS INC | 558,326 | $33,181 | 0.0% | $23.71 | +107.6% | COM | 87650L103 |
| MTB | M & T BK CORP | 160,680 | $31,754 | 0.0% | $99.54 | +94.6% | COM | 55261F104 |
| WAFD | WAFD INC | 1,024,145 | $31,021 | 0.0% | $30.51 | -1.8% | COM | 938824109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,242,845 | $30,238 | 0.0% | $16.13 | — | SPONSORED ADR | 204448104 |
| CGNX | COGNEX CORP | 648,671 | $29,385 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| NOW | SERVICENOW INC | 31,918 | $29,373 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 38,468 | $29,351 | 0.0% | $555.91 | +33.5% | COM | 532457108 |
| CPA | COPA HOLDINGS SA | 246,944 | $29,342 | 0.0% | $93.28 | +20.0% | CL A | P31076105 |
| MC | MOELIS & CO | 407,894 | $29,091 | 0.0% | $22.43 | +211.0% | CL A | 60786M105 |
| CELC | CELCUITY INC | 585,892 | $28,943 | 0.0% | $23.78 | +68.3% | COM | 15102K100 |
| INTA | INTAPP INC | 704,192 | $28,801 | 0.0% | $47.82 | -9.6% | COM | 45827U109 |
| RGEN | REPLIGEN CORP | 212,741 | $28,437 | 0.0% | $154.07 | -21.2% | COM | 759916109 |
| BAP | CREDICORP LTD | 104,934 | $27,942 | 0.0% | $149.53 | +65.4% | COM | G2519Y108 |
| FROG | JFROG LTD | 589,243 | $27,889 | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| KRNT | KORNIT DIGITAL LTD | 1,997,521 | $26,967 | 0.0% | $51.50 | -67.0% | SHS | M6372Q113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,535 | $26,802 | 0.0% | $120.13 | +67.7% | ORD | M22465104 |
| FIVN | FIVE9 INC | 1,104,582 | $26,731 | 0.0% | $42.21 | -37.4% | COM | 338307101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 757,121 | $26,045 | 0.0% | $37.92 | — | SPONSORED ADS | 92837L109 |
| STZ | CONSTELLATION BRANDS INC | 192,534 | $25,929 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| LEU | CENTRUS ENERGY CORP | 83,127 | $25,775 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| EG | EVEREST GROUP LTD | 73,144 | $25,617 | 0.0% | $344.72 | -2.1% | COM | G3223R108 |
| BIO | BIO RAD LABS INC | 86,371 | $24,218 | 0.0% | $372.91 | -27.0% | CL A | 090572207 |
| GKOS | GLAUKOS CORP | 293,665 | $23,948 | 0.0% | $48.88 | +87.9% | COM | 377322102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 236,841 | $23,919 | 0.0% | $69.55 | +33.5% | COM | 76243J105 |
| MGM | MGM RESORTS INTERNATIONAL | 682,023 | $23,639 | 0.0% | $38.91 | -5.7% | COM | 552953101 |
| KSPI | KASPI KZ JSC | 287,193 | $23,458 | 0.0% | $124.14 | — | SPONSORED ADS | 48581R205 |
| LXFR | LUXFER HLDGS PLC | 1,662,442 | $23,108 | 0.0% | $12.55 | +2.3% | SHS | G5698W116 |
| ROK | ROCKWELL AUTOMATION INC | 65,251 | $22,807 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| SMTC | SEMTECH CORP | 317,658 | $22,697 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| ITGR | INTEGER HLDGS CORP | 213,343 | $22,045 | 0.0% | $130.00 | -16.3% | COM | 45826H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 170,642 | $21,910 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| EXPD | EXPEDITORS INTL WASH INC | 171,913 | $21,075 | 0.0% | $83.76 | +41.2% | COM | 302130109 |
| LNTH | LANTHEUS HLDGS INC | 403,994 | $20,721 | 0.0% | $73.25 | -14.7% | COM | 516544103 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,123,543 | $20,067 | 0.0% | $13.13 | -33.8% | ORD SHS | N30577105 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $19,319 | 0.0% | — | — | Put | 78462F103 |
| ANET | ARISTA NETWORKS INC | 131,755 | $19,198 | 0.0% | $99.88 | +28.9% | COM SHS | 040413205 |
| UGI | UGI CORP NEW | 573,746 | $19,083 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| CAVA | CAVA GROUP INC | 313,240 | $18,923 | 0.0% | $80.79 | -6.2% | COM | 148929102 |
| AER | AERCAP HOLDINGS NV | 150,501 | $18,211 | 0.0% | $73.06 | +59.6% | SHS | N00985106 |
| VERX | VERTEX INC | 728,453 | $18,058 | 0.0% | $38.05 | -23.9% | CL A | 92538J106 |
| MRX | MAREX GROUP PLC | 537,003 | $18,054 | 0.0% | $40.86 | -12.2% | ORD | G5S37H101 |
| RTX | RTX CORPORATION | 104,777 | $17,532 | 0.0% | $123.21 | +25.2% | COM | 75513E101 |
| BBIO | BRIDGEBIO PHARMA INC | 331,302 | $17,208 | 0.0% | $34.31 | +42.2% | COM | 10806X102 |
| HTFL | HEARTFLOW INC | 499,622 | $16,817 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 402,943 | $16,174 | 0.0% | $39.70 | -5.2% | COM | 00847X104 |
| RXST | RXSIGHT INC | 1,753,683 | $15,766 | 0.0% | $22.26 | -60.6% | COM | 78349D107 |
| JPM | JPMORGAN CHASE & CO. | 47,892 | $15,107 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| NOVT | NOVANTA INC | 147,151 | $14,737 | 0.0% | $66.90 | +78.0% | COM | 67000B104 |
| SN | SHARKNINJA INC | 138,728 | $14,310 | 0.0% | $56.66 | +101.6% | COM SHS | G8068L108 |
| HXL | HEXCEL CORP NEW | 225,478 | $14,137 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| BRKR | BRUKER CORP | 421,201 | $13,685 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| LINE | LINEAGE INC | 347,325 | $13,421 | 0.0% | $59.49 | — | COM | 53566V106 |
| AS | AMER SPORTS INC | 370,697 | $12,882 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,076,382 | $12,583 | 0.0% | $8.56 | +39.7% | COM | 67576A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 718,175 | $11,649 | 0.0% | $18.59 | -23.7% | COM | 28036F105 |
| GLOB | GLOBANT S A | 202,078 | $11,595 | 0.0% | $152.91 | -51.9% | COM | L44385109 |
| IAC | IAC INC | 339,519 | $11,567 | 0.0% | $90.36 | -58.7% | COM NEW | 44891N208 |
| WVE | WAVE LIFE SCIENCES LTD | 1,232,926 | $9,025 | 0.0% | $6.95 | +16.5% | SHS | Y95308105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 483,792 | $8,718 | 0.0% | $17.07 | +18.7% | CL A | 185123106 |
| ARIS | ARIS MNG CORP | 778,540 | $7,630 | 0.0% | $3.95 | +102.0% | COM | 04040Y109 |
| GLW | CORNING INC | 75,297 | $6,177 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| NTRA | NATERA INC | 37,454 | $6,029 | 0.0% | $156.60 | +1.0% | COM | 632307104 |
| INDA | ISHARES TR | 108,636 | $5,656 | 0.0% | $55.17 | — | MSCI INDIA ETF | 46429B598 |
| HALO | HALOZYME THERAPEUTICS INC | 62,591 | $4,590 | 0.0% | $24.82 | +167.6% | COM | 40637H109 |
| SYK | STRYKER CORPORATION | 10,524 | $3,890 | 0.0% | $252.82 | +52.1% | COM | 863667101 |
| IBN | ICICI BANK LIMITED | 116,932 | $3,535 | 0.0% | $30.04 | — | ADR | 45104G104 |
| VNM | VANECK ETF TRUST | 167,045 | $2,980 | 0.0% | $12.22 | — | VANECK VIETNAM | 92189F817 |
| — | LITHIUM ARGENTINA AG | 2,455,000 | $2,212 | 0.0% | $0.83 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| AUGO | AURA MINERALS INC | 48,882 | $1,819 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| INFY | INFOSYS LTD | 75,386 | $1,227 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| COOK | TRAEGER INC | 1,000,000 | $1,220 | 0.0% | $1.53 | 0.0% | COMMON STOCK | 89269P103 |
| AAUC | ALLIED GOLD CORP | 60,483 | $1,057 | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| CGAU | CENTERRA GOLD INC | 54,900 | $589 | 0.0% | $6.70 | +19.0% | COM | 152006102 |
| BTG | B2GOLD CORP | 110,400 | $546 | 0.0% | $2.70 | +45.7% | COM | 11777Q209 |
| DBVT | DBV TECHNOLOGIES S A | 51,920 | $519 | 0.0% | $10.00 | — | SPONSORED ADS | 23306J309 |
| PPL | PPL CORP | 11,523 | $428 | 0.0% | $24.01 | +47.6% | COM | 69351T106 |
| INDY | ISHARES TR | 7,826 | $398 | 0.0% | $43.58 | — | INDIA 50 ETF | 464289529 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,339 | $328 | 0.0% | $3.03 | — | UNIT L P INT | 573331105 |
| EVRG | EVERGY INC | 4,308 | $327 | 0.0% | $47.11 | +49.1% | COM | 30034W106 |
| NGD | NEW GOLD INC CDA | 42,250 | $303 | 0.0% | $2.58 | +110.0% | COM | 644535106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,543 | $256 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| IDA | IDACORP INC | 1,885 | $249 | 0.0% | $91.65 | +35.1% | COM | 451107106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,961 | $238 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,823 | $196 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 47103N106 |