Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $120.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,739,766 | $297M | 0.2% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | Honeywell International Inc | 1,275,856 | $286M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 1,290,553 | $285M | 0.2% | $221.08 | $221.08 | — | COM | 43849R105 |
| NOK | Nokia Oyj | 14,876,499 | $198M | 0.2% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| FER | Ferrovial NV ⚠ | 2,463,181 | $169M | 0.1% | $68.61 | $54.79 | — | ORD SHS | N3168P101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 441,217 | $168M | 0.1% | $380.37 | $380.37 | — | COM | 55405Y100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 483,302 | $166M | 0.1% | $342.83 | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| LITE | Lumentum Holdings Inc | 182,110 | $156M | 0.1% | $858.06 | $858.06 | — | COM | 55024U109 |
| CLS | Celestica Inc | 392,982 | $143M | 0.1% | $364.80 | $364.80 | — | COM | 15101Q207 |
| MTZ | MasTec Inc | 218,591 | $90.95M | 0.1% | $416.06 | $416.06 | — | COM | 576323109 |
| FDXF | Fedex Freight Holding Co Inc | 549,910 | $83.04M | 0.1% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| TRI | Thomson Reuters Corp | 777,571 | $63.5M | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| NU | Nu Holdings Ltd. ⚠ | 4,431,241 | $59.2M | 0.0% | $13.36 | $16.12 | — | ORD SHS CL A | G6683N103 |
| ATI | ATI Inc | 280,386 | $55.26M | 0.0% | $197.10 | $197.10 | — | COM | 01741R102 |
| DOCN | DigitalOcean Holdings Inc | 349,530 | $54.89M | 0.0% | $157.03 | $157.03 | — | COM | 25402D102 |
| STRL | Sterling Infrastructure Inc | 59,564 | $50M | 0.0% | $839.36 | $839.36 | — | COM | 859241101 |
| WWD | Woodward Inc | 114,397 | $48.67M | 0.0% | $425.44 | $425.44 | — | COM | 980745103 |
| AGX | Argan Inc | 56,531 | $45.14M | 0.0% | $798.56 | $798.56 | — | COM | 04010E109 |
| GH | Guardant Health Inc | 280,294 | $42.05M | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| KYMR | Kymera Therapeutics Inc | 347,221 | $39.82M | 0.0% | $114.67 | $114.67 | — | COM | 501575104 |
| CIFR | Cipher Digital Inc | 1,505,064 | $36.87M | 0.0% | $24.50 | $24.50 | — | COM | 17253J106 |
| LFTO | Liftoff Mobile Inc | 1,528,336 | $36.71M | 0.0% | $24.02 | $24.02 | — | COM | 53229X101 |
| QBTS | D-Wave Quantum Inc | 1,449,909 | $34.78M | 0.0% | $23.99 | $23.99 | — | COM | 26740W109 |
| PUK | Prudential PLC | 1,242,524 | $33.31M | 0.0% | $26.81 | $26.81 | — | ADR | 74435K204 |
| WDC | Western Digital Corp | 49,857 | $31.84M | 0.0% | $638.72 | $638.72 | — | COM | 958102105 |
| SITM | SiTime Corp | 38,532 | $28.73M | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| MXL | MaxLinear Inc | 198,072 | $25.36M | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| ARXS | Arxis Inc | 500,710 | $23.1M | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| MYRG | MYR Group Inc | 43,497 | $21.77M | 0.0% | $500.39 | $500.39 | — | COM | 55405W104 |
| CDNS | Cadence Design Systems Inc | 56,762 | $21.3M | 0.0% | $375.32 | $375.32 | — | COM | 127387108 |
| MIR | Mirion Technologies Inc | 1,096,729 | $19.66M | 0.0% | $17.93 | $17.93 | — | COM CL A | 60471A101 |
| TAC | TransAlta Corp | 1,349,499 | $18.66M | 0.0% | $13.83 | $13.83 | — | COM | 89346D107 |
| HUT | Hut 8 Corp | 129,823 | $14.99M | 0.0% | $115.44 | $115.44 | — | COM | 44812J104 |
| SUI | Sun Communities Inc | 102,340 | $12.27M | 0.0% | $119.91 | $119.91 | — | COM | 866674104 |
| — | Super Micro Computer Inc | 209,423 | $10.88M | 0.0% | $51.96 | $51.96 | — | 7 DEP CM SR A WI | 86800U500 |
| PRAX | Praxis Precision Medicines Inc | 27,981 | $9.368M | 0.0% | $334.79 | $334.79 | — | COM NEW | 74006W207 |
| WELL | Welltower OP LLC | 40,305 | $9.148M | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| AMRZ | Amrize Ltd | 166,026 | $8.849M | 0.0% | $53.30 | $53.30 | — | SHS | H2927K103 |
| GENI | Genius Sports Limited | 869,454 | $5.269M | 0.0% | $6.06 | $6.06 | — | SHARES CL A | G3934V109 |
| NTR | Nutrien Ltd | 68,743 | $4.327M | 0.0% | $62.95 | $62.95 | — | COM | 67077M108 |
| ALAB | Astera Labs Inc | 7,308 | $3.53M | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| DD | DuPont de Nemours Inc | 19,900 | $2.699M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| CCJ | Cameco Corp | 21,412 | $2.181M | 0.0% | $101.86 | $101.86 | — | COM | 13321L108 |
| ASX | ASE Technology Holding Co Ltd | 47,631 | $2.149M | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| GRMN | Garmin Ltd | 6,876 | $1.633M | 0.0% | $237.54 | $237.54 | — | SHS | H2906T109 |
| TTWO | Take-Two Interactive Software Inc | 3,740 | $935K | 0.0% | $249.98 | $249.98 | — | COM | 874054109 |
| GM | General Motors Co | 8,708 | $671K | 0.0% | $77.08 | $77.08 | — | COM | 37045V100 |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A ⚠ | 8,838 | $340K | 0.0% | $38.50 | $38.68 | — | COM SUB VTG A | 11276H106 |
| SNDR | Schneider National Inc | 7,296 | $267K | 0.0% | $36.53 | $36.53 | — | CL B | 80689H102 |
| HCA | HCA Healthcare Inc | 641 | $250K | 0.0% | $389.89 | $389.89 | — | COM | 40412C101 |
| IBB | iShares Biotechnology ETF | 1,180 | $224K | 0.0% | $190.19 | $190.19 | — | ISHARES BIOTECH | 464287556 |
| RXO | RXO Inc | 8,060 | $222K | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 74982T103 |
| INDA | iShares MSCI India ETF | 4,425 | $219K | 0.0% | $49.39 | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4,166 | $214K | 0.0% | $51.29 | $51.29 | — | USD INV GRDE ETF | 464288620 |
| TROW | T Rowe Price Group Inc | 1,853 | $211K | 0.0% | $113.69 | $113.69 | — | COM | 74144T108 |
| AVTR | Avantor Inc | 13,274 | $131K | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 11,527,990 (+9.9%) | $4.12B (+36.6%) | 3.4% | $357.37 | $178.43 | — | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 14,212,249 (+8.2%) | $4.112B (+23.4%) | 3.4% | $289.36 | $106.52 | — | COM | 037833100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,900,192 (+3.2%) | $2.34B (+45.9%) | 1.9% | $477.57 | $239.45 | — | SPONSORED ADS | 874039100 |
| ANET | Arista Networks Inc | 6,007,707 (+35.4%) | $1.021B (+87.3%) | 0.8% | $169.88 | $144.81 | — | COM SHS | 040413205 |
| AMD | Advanced Micro Devices Inc | 757,574 (+29926.7%) | $440M (+85643.5%) | 0.4% | $580.91 | $579.20 | — | COM | 007903107 |
| BX | Blackstone Inc | 5,912,077 (+93.4%) | $696M (+97.9%) | 0.6% | $117.67 | $127.01 | — | COM | 09260D107 |
| OTIS | Otis Worldwide Corp | 7,461,546 (+177.3%) | $534M (+157.5%) | 0.4% | $71.60 | $72.09 | — | COM | 68902V107 |
| STX | Seagate Technology Holdings PLC | 272,765 (+8510.0%) | $263M (+21111.8%) | 0.2% | $965.00 | $954.86 | — | ORD SHS | G7997R103 |
| PBA | Pembina Pipeline Corp | 13,315,671 (+57.7%) | $616M (+62.9%) | 0.5% | $46.25 | $42.40 | — | COM | 706327103 |
| CNQ | Canadian Natural Resources Ltd | 2,446,131 (+6.2%) | $96.62M (-70.7%) | 0.1% | $39.50 | $31.55 | — | COM | 136385101 |
| TSLA | Tesla Inc | 2,051,446 (+20.7%) | $863M (+36.5%) | 0.7% | $420.60 | $284.58 | — | COM | 88160R101 |
| FANG | Diamondback Energy Inc | 1,599,724 (+433.6%) | $281M (+374.2%) | 0.2% | $175.78 | $174.67 | — | COM | 25278X109 |
| NET | Cloudflare Inc | 912,622 (+7516.0%) | $224M (+8953.2%) | 0.2% | $245.28 | $244.15 | — | CL A COM | 18915M107 |
| DTM | DT Midstream Inc | 1,595,854 (+555.5%) | $234M (+614.3%) | 0.2% | $146.74 | $134.90 | — | COMMON STOCK | 23345M107 |
| CNI | Canadian National Railway Co | 5,964,425 (+13.5%) | $711M (+31.7%) | 0.6% | $119.24 | $102.32 | — | COM | 136375102 |
| UBS | UBS Group AG | 3,295,070 (+2292.0%) | $163M (+3012.3%) | 0.1% | $49.56 | $48.27 | — | SHS | H42097107 |
| SNOW | Snowflake Inc | 1,221,293 (+18.0%) | $311M (+99.0%) | 0.3% | $254.50 | $172.24 | — | COM SHS | 833445109 |
| LLY | Eli Lilly & Co | 483,528 (+3.6%) | $580M (+35.1%) | 0.5% | $1199.43 | $509.72 | — | COM | 532457108 |
| CRDO | Credo Technology Group Holding Ltd | 786,814 (+11.7%) | $214M (+223.6%) | 0.2% | $271.95 | $143.74 | — | ORDINARY SHARES | G25457105 |
| CSCO | Cisco Systems Inc | 1,158,488 (+6835.4%) | $136M (+10399.2%) | 0.1% | $117.46 | $116.69 | — | COM | 17275R102 |
| ALGM | Allegro MicroSystems Inc | 2,946,239 (+2.9%) | $205M (+127.2%) | 0.2% | $69.62 | $28.12 | — | COM | 01749D105 |
| MET | MetLife Inc | 5,641,529 (+9.5%) | $477M (+31.1%) | 0.4% | $84.61 | $51.09 | — | COM | 59156R108 |
| WMB | Williams Cos Inc/The | 24,212,067 (+4.2%) | $1.8B (+6.4%) | 1.5% | $74.34 | $39.62 | — | COM | 969457100 |
| RKLB | Rocket Lab Corp | 1,341,634 (+159.0%) | $136M (+309.9%) | 0.1% | $101.65 | $81.55 | — | COM | 773121108 |
| HOOD | Robinhood Markets Inc | 2,522,625 (+14.6%) | $253M (+65.8%) | 0.2% | $100.28 | $55.63 | — | COM CL A | 770700102 |
| NTRA | Natera Inc | 1,018,325 (+14.0%) | $276M (+54.7%) | 0.2% | $271.45 | $175.39 | — | COM | 632307104 |
| AXON | Axon Enterprise Inc | 445,112 (+19.5%) | $250M (+57.8%) | 0.2% | $560.61 | $657.96 | — | COM | 05464C101 |
| SEI | Solaris Energy Infrastructure Inc | 1,138,159 (+920.2%) | $91.58M (+1352.6%) | 0.1% | $80.46 | $77.77 | — | COM CL A | 83418M103 |
| BSX | Boston Scientific Corp | 5,130,774 (+125.1%) | $219M (+53.1%) | 0.2% | $42.68 | $63.56 | — | COM | 101137107 |
| BIPC | Brookfield Infrastructure Corp ⚠ | 1,850,896 (+4097.1%) | $71.26M (+3988.8%) | 0.1% | $38.50 | $38.68 | — | COM SUB VTG A | 11276H106 |
| CRL | Charles River Laboratories International Inc | 781,276 (+23.5%) | $177M (+62.4%) | 0.1% | $226.79 | $244.41 | — | COM | 159864107 |
| CF | CF Industries Holdings Inc | 632,633 (+5874.4%) | $68.49M (+4881.5%) | 0.1% | $108.26 | $107.96 | — | COM | 125269100 |
| ARGX | Argenx SE | 253,776 (+9.7%) | $235M (+39.4%) | 0.2% | $927.77 | $481.90 | — | SPONSORED ADR | 04016X101 |
| TRP | TC Energy Corp | 9,428,111 (+5.4%) | $625M (+11.6%) | 0.5% | $66.29 | $50.46 | — | COM | 87807B107 |
| VIK | Vikings Holdings Ltd | 1,658,853 (+11.4%) | $174M (+58.6%) | 0.1% | $104.67 | $76.93 | — | ORD SHS | G93A5A101 |
| BUD | Anheuser-Busch InBev SA/NV | 863,168 (+748.9%) | $71.13M (+908.4%) | 0.1% | $82.40 | $79.82 | — | SPONSORED ADR | 03524A108 |
| CMCSA | Comcast Corp | 17,220,924 (+1.6%) | $423M (-13.2%) | 0.3% | $24.55 | $27.29 | — | CL A | 20030N101 |
| WSC | WillScot Holdings Corp | 4,601,933 (+13.8%) | $133M (+89.2%) | 0.1% | $28.86 | $29.89 | — | COM CL A | 971378104 |
| ESI | Element Solutions Inc | 2,502,525 (+42.1%) | $119M (+98.8%) | 0.1% | $47.75 | $28.00 | — | COM | 28618M106 |
| TMO | Thermo Fisher Scientific Inc | 1,691,069 (+5.0%) | $848M (+7.1%) | 0.7% | $501.36 | $306.18 | — | COM | 883556102 |
| RBRK | Rubrik Inc | 1,577,133 (+8.9%) | $127M (+78.5%) | 0.1% | $80.28 | $45.29 | — | CL A | 781154109 |
| EIX | Edison International | 2,808,636 (+33.2%) | $209M (+35.5%) | 0.2% | $74.45 | $60.17 | — | COM | 281020107 |
| KO | Coca-Cola Co/The | 8,342,124 (+1.6%) | $678M (+8.6%) | 0.6% | $81.27 | $40.75 | — | COM | 191216100 |
| AXSM | Axsome Therapeutics Inc | 245,574 (+445.5%) | $60.11M (+689.9%) | 0.0% | $244.77 | $215.18 | — | COM | 05464T104 |
| BMO | Bank of Montreal | 1,153,825 (+1.9%) | $202M (+33.2%) | 0.2% | $175.47 | $80.22 | — | COM | 063671101 |
| GPN | Global Payments Inc | 1,669,451 (+58.6%) | $121M (+71.0%) | 0.1% | $72.56 | $77.32 | — | COM | 37940X102 |
| MDGL | Madrigal Pharmaceuticals Inc | 109,325 (+347.2%) | $58.7M (+358.7%) | 0.0% | $536.95 | $527.00 | — | COM | 558868105 |
| PSTG | Everpure Inc | 1,096,240 (+53.8%) | $86.37M (+105.3%) | 0.1% | $78.79 | $63.40 | — | CL A | 74624M102 |
| STN | Stantec Inc | 636,564 (+106.5%) | $43.87M (+5033.0%) | 0.0% | $68.91 | $73.97 | — | COM | 85472N109 |
| XMTR | Xometry Inc | 742,196 (+4.9%) | $71.64M (+147.8%) | 0.1% | $96.52 | $43.27 | — | CLASS A COM | 98423F109 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,962,425 (+14.5%) | $187M (+28.1%) | 0.2% | $95.14 | $68.19 | — | COM LBTY ONE S C | 531229755 |
| IWO | iShares Russell 2000 Growth ETF | 116,668 (+587.6%) | $45.96M (+763.2%) | 0.0% | $393.96 | $383.26 | — | RUS 2000 GRW ETF | 464287648 |
| COP | ConocoPhillips | 2,240,996 (+8.5%) | $233M (-14.6%) | 0.2% | $103.96 | $73.65 | — | COM | 20825C104 |
| LGN | Legence Corp | 718,840 (+79.0%) | $61.27M (+170.2%) | 0.1% | $85.23 | $55.20 | — | CL A | 52476L109 |
| PCVX | Vaxcyte Inc | 751,999 (+485.8%) | $43.71M (+486.0%) | 0.0% | $58.13 | $57.21 | — | COM | 92243G108 |
| ACGL | Arch Capital Group Ltd | 704,752 (+104.3%) | $68.4M (+106.5%) | 0.1% | $97.06 | $61.98 | — | ORD | G0450A105 |
| MEDP | Medpace Holdings Inc | 226,104 (+28.5%) | $120M (+41.7%) | 0.1% | $529.59 | $393.83 | — | COM | 58506Q109 |
| IX | ORIX Corp | 1,752,822 (+67.0%) | $66.68M (+111.8%) | 0.1% | $38.04 | $33.22 | — | SPONSORED ADR | 686330101 |
| FTNT | Fortinet Inc | 480,269 (+1.2%) | $73.78M (+90.2%) | 0.1% | $153.62 | $52.41 | — | COM | 34959E109 |
| THC | Tenet Healthcare Corp | 431,796 (+77.2%) | $80.78M (+75.7%) | 0.1% | $187.08 | $176.54 | — | COM NEW | 88033G407 |
| MOD | Modine Manufacturing Co | 337,023 (+31.4%) | $89.99M (+61.9%) | 0.1% | $267.02 | $166.82 | — | COM | 607828100 |
| CRBG | Corebridge Financial Inc | 4,489,655 (+12.4%) | $129M (+34.8%) | 0.1% | $28.63 | $21.88 | — | COM | 21871X109 |
| NCNO | nCino Inc | 3,913,634 (+85.2%) | $63.99M (+102.1%) | 0.1% | $16.35 | $23.63 | — | COM | 63947X101 |
| CP | Canadian Pacific Kansas City Ltd | 2,970,312 (+3.7%) | $257M (+14.2%) | 0.2% | $86.65 | $77.15 | — | COM | 13646K108 |
| FITB | Fifth Third Bancorp | 3,020,589 (+1.3%) | $170M (+23.0%) | 0.1% | $56.37 | $41.23 | — | COM | 316773100 |
| TLN | Talen Energy Corp | 333,515 (+10.4%) | $128M (+32.9%) | 0.1% | $384.26 | $246.23 | — | COM | 87422Q109 |
| KRMN | Karman Holdings Inc | 1,455,031 (+182.6%) | $72.64M (+76.2%) | 0.1% | $49.92 | $52.71 | — | COMMON STOCK | 485924104 |
| TREX | Trex Co Inc | 2,168,849 (+2.3%) | $109M (+40.5%) | 0.1% | $50.04 | $44.90 | — | COM | 89531P105 |
| XYZ | Block Inc | 1,851,568 (+1.6%) | $141M (+28.3%) | 0.1% | $76.00 | $60.67 | — | CL A | 852234103 |
| ETR | Entergy Corp | 6,983,959 (+1.7%) | $802M (+4.0%) | 0.7% | $114.86 | $86.24 | — | COM | 29364G103 |
| GKOS | Glaukos Corp | 431,066 (+50.7%) | $60.25M (+95.6%) | 0.0% | $139.76 | $125.77 | — | COM | 377322102 |
| WTFC | Wintrust Financial Corp | 1,007,925 (+5.3%) | $162M (+21.8%) | 0.1% | $160.72 | $107.16 | — | COM | 97650W108 |
| INSM | Insmed Inc | 715,922 (+11.3%) | $76.33M (-27.5%) | 0.1% | $106.62 | $44.70 | — | COM PAR $.01 | 457669307 |
| RMBS | Rambus Inc | 589,641 (+1.1%) | $78.27M (+56.0%) | 0.1% | $132.74 | $105.03 | — | COM | 750917106 |
| CWST | Casella Waste Systems Inc | 1,219,835 (+6.8%) | $118M (+30.6%) | 0.1% | $96.97 | $98.69 | — | CL A | 147448104 |
| UMBF | UMB Financial Corp | 699,624 (+7.7%) | $99.88M (+36.3%) | 0.1% | $142.76 | $109.45 | — | COM | 902788108 |
| IDXX | Idexx Laboratories Inc | 379,502 (+23.0%) | $200M (+15.3%) | 0.2% | $526.44 | $502.47 | — | COM | 45168D104 |
| ARES | Ares Management Corp | 1,496,513 (+15.7%) | $167M (+18.1%) | 0.1% | $111.31 | $143.36 | — | CL A COM STK | 03990B101 |
| W | Wayfair Inc | 1,057,745 (+10.1%) | $97.76M (+35.2%) | 0.1% | $92.42 | $98.76 | — | CL A | 94419L101 |
| MTD | Mettler-Toledo International Inc | 25,557 (+330.8%) | $32.65M (+336.4%) | 0.0% | $1277.52 | $1152.72 | — | COM | 592688105 |
| OGE | OGE Energy Corp | 6,589,884 (+6.9%) | $321M (+8.4%) | 0.3% | $48.66 | $45.01 | — | COM | 670837103 |
| WMS | Advanced Drainage Systems Inc | 166,390 (+1332.5%) | $26.12M (+1539.7%) | 0.0% | $156.96 | $153.04 | — | COM | 00790R104 |
| RYTM | Rhythm Pharmaceuticals Inc | 696,473 (+14.3%) | $77.33M (+45.9%) | 0.1% | $111.03 | $82.82 | — | COM | 76243J105 |
| SRRK | Scholar Rock Holding Corp | 1,059,776 (+53.3%) | $58.29M (+71.5%) | 0.0% | $55.00 | $40.53 | — | COM | 80706P103 |
| BOOT | Boot Barn Holdings Inc | 333,388 (+58.3%) | $54.77M (+77.7%) | 0.0% | $164.27 | $165.45 | — | COM | 099406100 |
| RDNT | RadNet Inc | 1,546,652 (+21.0%) | $95.38M (+33.5%) | 0.1% | $61.67 | $55.97 | — | COM | 750491102 |
| AMT | American Tower Corp | 3,742,617 (+1.6%) | $612M (-3.8%) | 0.5% | $163.57 | $117.60 | — | COM | 03027X100 |
| EQT | EQT Corp | 5,109,556 (+10.1%) | $272M (-8.0%) | 0.2% | $53.17 | $27.81 | — | COM | 26884L109 |
| PTGX | Protagonist Therapeutics Inc | 725,335 (+16.6%) | $88.91M (+35.7%) | 0.1% | $122.58 | $87.92 | — | COM | 74366E102 |
| SOBO | South Bow Corp | 8,855,108 (+2.1%) | $312M (+8.0%) | 0.3% | $35.24 | $27.56 | — | COM | 83671M105 |
| CEG | Constellation Energy Corp | 1,099,941 (+22.6%) | $273M (+9.0%) | 0.2% | $248.37 | $303.95 | — | COM | 21037T109 |
| DLR | Digital Realty Trust Inc | 363,898 (+51.9%) | $65.35M (+51.4%) | 0.1% | $179.58 | $158.01 | — | COM | 253868103 |
| IP | International Paper Co | 2,397,889 (+22.8%) | $91.36M (+31.1%) | 0.1% | $38.10 | $46.71 | — | COM | 460146103 |
| VVV | Valvoline Inc | 1,760,488 (+20.7%) | $69.61M (+41.7%) | 0.1% | $39.54 | $37.85 | — | COM | 92047W101 |
| KDP | Keurig Dr Pepper Inc | 2,957,475 (+1.2%) | $96.8M (+25.8%) | 0.1% | $32.73 | $29.30 | — | COM | 49271V100 |
| FN | Fabrinet | 161,224 (+18.4%) | $90.62M (+27.6%) | 0.1% | $562.08 | $270.96 | — | SHS | G3323L100 |
| BROS | Dutch Bros Inc | 871,582 (+1.4%) | $62.59M (+43.8%) | 0.1% | $71.81 | $41.05 | — | CL A | 26701L100 |
| SGI | Somnigroup International Inc | 961,530 (+23.3%) | $75.38M (+30.8%) | 0.1% | $78.40 | $87.11 | — | COM | 88023U101 |
| GPC | Genuine Parts Co | 720,077 (+11.3%) | $84.95M (+24.2%) | 0.1% | $117.98 | $116.95 | — | COM | 372460105 |
| GLBE | Global-E Online Ltd. | 2,700,130 (+6.8%) | $93.78M (+20.3%) | 0.1% | $34.73 | $32.84 | — | SHS | M5216V106 |
| HLN | Haleon PLC | 32,342,126 (+2.0%) | $302M (-5.0%) | 0.2% | $9.33 | $7.41 | — | SPON ADS | 405552100 |
| RGTI | Rigetti Computing Inc | 1,430,152 (+57.0%) | $27.63M (+116.0%) | 0.0% | $19.32 | $20.80 | — | COMMON STOCK | 76655K103 |
| BURL | Burlington Stores Inc | 526,477 (+12.7%) | $167M (+9.8%) | 0.1% | $316.80 | $190.36 | — | COM | 122017106 |
| ROAD | Construction Partners Inc | 912,417 (+8.3%) | $108M (+15.7%) | 0.1% | $118.77 | $75.35 | — | COM CL A | 21044C107 |
| RYAAY | Ryanair Holdings PLC | 905,670 (+18.1%) | $58.64M (+32.3%) | 0.0% | $64.75 | $71.05 | — | SPONSORED ADR | 783513203 |
| XBI | State Street SPDR S&P Biotech ETF | 423,739 (+1.6%) | $67.06M (+25.9%) | 0.1% | $158.25 | $97.73 | — | ST STR SP BIOT | 78464A870 |
| BKNG | Booking Holdings Inc | 332,311 (+2965.9%) | $59.23M (+29.8%) | 0.0% | $178.24 | $310.95 | — | COM | 09857L108 |
| POR | Portland General Electric Co | 6,363,146 (+6.1%) | $330M (+4.2%) | 0.3% | $51.83 | $47.44 | — | COM NEW | 736508847 |
| FERG | Ferguson Enterprises Inc | 584,160 (+8.3%) | $139M (+10.2%) | 0.1% | $237.33 | $226.21 | — | COMMON STOCK NEW | 31488V107 |
| WHD | Cactus Inc | 1,754,155 (+7.6%) | $89.87M (+16.4%) | 0.1% | $51.23 | $43.03 | — | CL A | 127203107 |
| CWEN | Clearway Energy Inc | 5,612,012 (+7.8%) | $192M (-6.2%) | 0.2% | $34.18 | $31.22 | — | CL C | 18539C204 |
| TXRH | Texas Roadhouse Inc | 205,390 (+24.8%) | $39.69M (+46.1%) | 0.0% | $193.23 | $186.54 | — | COM | 882681109 |
| IBN | ICICI Bank Ltd | 3,320,236 (+2.4%) | $96.39M (+14.7%) | 0.1% | $29.03 | $30.20 | — | ADR | 45104G104 |
| PLD | ProLogis Inc | 453,043 (+21.8%) | $61.37M (+24.8%) | 0.1% | $135.47 | $117.08 | — | COM | 74340W103 |
| XOM | Exxon Mobil Corp | 8,482,267 (+22.8%) | $1.16B (-1.0%) | 1.0% | $136.72 | $104.19 | — | COM | 30231G102 |
| SSD | Simpson Manufacturing Co Inc | 133,655 (+41.0%) | $27.98M (+72.0%) | 0.0% | $209.35 | $180.71 | — | COM | 829073105 |
| FAST | Fastenal Co | 1,900,882 (+9.8%) | $91.3M (+13.6%) | 0.1% | $48.03 | $44.50 | — | COM | 311900104 |
| WES | Western Midstream Partners LP | 2,711,343 (+3.3%) | $119M (+9.8%) | 0.1% | $43.76 | $29.01 | — | COM UNIT LP INT | 958669103 |
| BLDR | Builders FirstSource Inc | 717,266 (+7.1%) | $64.18M (+16.4%) | 0.1% | $89.48 | $155.88 | — | COM | 12008R107 |
| GLOB | Globant S.A. | 992,508 (+21.4%) | $28.72M (-23.8%) | 0.0% | $28.94 | $67.86 | — | COM | L44385109 |
| FSV | FirstService Corp | 344,696 (+18.9%) | $48.98M (+21.6%) | 0.0% | $142.11 | $150.80 | — | COM | 33767E202 |
| EPAM | EPAM Systems Inc | 189,277 (+10.2%) | $15.02M (-35.4%) | 0.0% | $79.35 | $161.36 | — | COM | 29414B104 |
| IFF | International Flavors & Fragrances Inc | 1,037,876 (+1.4%) | $82.22M (+10.7%) | 0.1% | $79.22 | $66.93 | — | COM | 459506101 |
| MMYT | MakeMyTrip Ltd | 334,816 (+21.3%) | $17.84M (+73.3%) | 0.0% | $53.29 | $89.50 | — | SHS | V5633W109 |
| BLK | Blackrock Inc | 47,081 (+19.9%) | $45.27M (+19.9%) | 0.0% | $961.55 | $981.06 | — | COM | 09290D101 |
| SUNC | Sunococorp LLC | 763,378 (+6.5%) | $51.66M (+16.9%) | 0.0% | $67.67 | $50.60 | — | COM SHS LLC | 86765Q106 |
| KOF | Coca-Cola Femsa SAB de CV | 140,210 (+82.4%) | $14.9M (+98.7%) | 0.0% | $106.25 | $93.10 | — | SPONS ADS REP | 191241108 |
| ONON | ON Holding AG | 2,096,535 (+6.5%) | $74.26M (+10.9%) | 0.1% | $35.42 | $44.63 | — | NAMEN AKT A | H5919C104 |
| WDS | Woodside Energy Group Ltd | 1,551,115 (+63.1%) | $29.97M (+31.9%) | 0.0% | $19.32 | $22.12 | — | SPONSORED ADR | 980228308 |
| HBM | Hudbay Minerals Inc | 616,101 (+76.5%) | $14.55M (+99.3%) | 0.0% | $23.61 | $15.22 | — | COM | 443628102 |
| — | QXO Inc | 413,455 (+74.1%) | $20.15M (+54.3%) | 0.0% | $48.74 | $56.23 | — | 5.50 DEP PFD | 82846H504 |
| PJT | PJT Partners Inc | 393,747 (+4.5%) | $59.43M (+12.9%) | 0.0% | $150.94 | $49.75 | — | COM CL A | 69343T107 |
| CL | Colgate-Palmolive Co | 591,782 (+5.8%) | $54.25M (+13.8%) | 0.0% | $91.68 | $82.38 | — | COM | 194162103 |
| MTDR | Matador Resources Co | 1,148,992 (+14.2%) | $57.2M (-10.0%) | 0.0% | $49.78 | $54.38 | — | COM | 576485205 |
| AGNC | AGNC Investment Corp | 1,113,404 (+91.3%) | $12.14M (+107.9%) | 0.0% | $10.90 | $10.45 | — | COM | 00123Q104 |
| SKM | SK Telecom Co Ltd | 276,219 (+209.8%) | $8.883M (+240.1%) | 0.0% | $32.16 | $31.23 | — | SPONSORED ADR | 78440P306 |
| DSGX | Descartes Systems Group Inc/The | 580,426 (+22.4%) | $40.19M (+18.4%) | 0.0% | $69.24 | $77.67 | — | COM | 249906108 |
| DKL | Delek Logistics Partners LP | 489,458 (+25.5%) | $25.23M (+29.9%) | 0.0% | $51.54 | $42.26 | — | COM UNT RP INT | 24664T103 |
| NOC | Northrop Grumman Corp | 62,353 (+13.8%) | $31.76M (-15.1%) | 0.0% | $509.31 | $382.42 | — | COM | 666807102 |
| BIP | Brookfield Infrastructure Partners LP | 552,140 (+37.3%) | $20.15M (+38.7%) | 0.0% | $36.49 | $38.97 | — | LP INT UNIT | G16252101 |
| GFI | Gold Fields Ltd | 789,793 (+12.1%) | $26.53M (-17.1%) | 0.0% | $33.59 | $44.13 | — | SPONSORED ADR | 38059T106 |
| HDB | HDFC Bank Ltd | 4,444,517 (+1.1%) | $115M (+5.0%) | 0.1% | $25.83 | $49.37 | — | SPONSORED ADS | 40415F101 |
| MGRC | McGrath RentCorp | 353,791 (+2.1%) | $42.82M (+12.0%) | 0.0% | $121.03 | $102.86 | — | COM | 580589109 |
| HLI | Houlihan Lokey Inc | 635,294 (+1.6%) | $85.21M (-5.1%) | 0.1% | $134.13 | $86.68 | — | CL A | 441593100 |
| TU | TELUS Corp | 5,844,602 (+13.1%) | $61.78M (-6.8%) | 0.1% | $10.57 | $16.45 | — | COM | 87971M103 |
| CELH | Celsius Holdings Inc | 2,284,333 (+13.9%) | $66.89M (-6.0%) | 0.1% | $29.28 | $47.94 | — | COM NEW | 15118V207 |
| BETA | Beta Technologies Inc | 890,249 (+22.8%) | $14.91M (+39.9%) | 0.0% | $16.75 | $26.82 | — | COM SHS CL A | 086921103 |
| CHDN | Churchill Downs Inc | 786,319 (+5.7%) | $70.49M (+5.5%) | 0.1% | $89.64 | $110.91 | — | COM | 171484108 |
| DRS | Leonardo DRS Inc | 340,203 (+38.7%) | $14.52M (+33.0%) | 0.0% | $42.67 | $40.84 | — | COM | 52661A108 |
| EXE | Expand Energy Corp | 565,825 (+12.5%) | $51.6M (-6.5%) | 0.0% | $91.19 | $76.68 | — | COM | 165167735 |
| CAPL | CrossAmerica Partners LP | 623,747 (+23.5%) | $13.98M (+33.2%) | 0.0% | $22.42 | $21.61 | — | UT LTD PTN INT | 22758A105 |
| — | Apollo Global Management Inc | 250,110 (+23.7%) | $15.24M (+28.9%) | 0.0% | $60.92 | $61.81 | — | SER A MAND CNV | 03769M304 |
| SPOT | Spotify Technology SA | 500,858 (+4.1%) | $230M (-1.4%) | 0.2% | $459.13 | $495.81 | — | SHS | L8681T102 |
| BBIO | Bridgebio Pharma Inc | 993,103 (+4.4%) | $73.97M (+4.7%) | 0.1% | $74.48 | $59.36 | — | COM | 10806X102 |
| SW | Smurfit WestRock PLC | 141,845 (+73.3%) | $6.562M (+101.2%) | 0.0% | $46.26 | $44.95 | — | SHS | G8267P108 |
| BEPC | Brookfield Renewable Corp | 10,341,055 (+6.4%) | $384M (-0.8%) | 0.3% | $37.12 | $36.99 | — | CL A EX SUB VTG | 11285B108 |
| NVO | Novo Nordisk A/S | 67,393 (+784.8%) | $3.231M (+1054.2%) | 0.0% | $47.94 | $51.62 | — | ADR | 670100205 |
| ATO | Atmos Energy Corp | 254,286 (+14.6%) | $43.81M (+6.9%) | 0.0% | $172.27 | $165.81 | — | COM | 049560105 |
| ITRI | Itron Inc | 103,208 (+40.7%) | $8.931M (+35.8%) | 0.0% | $86.53 | $74.08 | — | COM | 465741106 |
| FRPT | Freshpet Inc | 123,710 (+43.1%) | $7.314M (+43.5%) | 0.0% | $59.12 | $61.10 | — | COM | 358039105 |
| LNG | Cheniere Energy Inc | 157,093 (+25.8%) | $37.55M (+6.0%) | 0.0% | $239.01 | $229.84 | — | COM NEW | 16411R208 |
| CB | Chubb Ltd | 91,770 (+2.3%) | $31.27M (+7.0%) | 0.0% | $340.74 | $168.48 | — | COM | H1467J104 |
| CVNA | Carvana Co | 233,358 (+323.5%) | $15.36M (-11.3%) | 0.0% | $65.82 | $138.76 | — | CL A | 146869102 |
| DYN | Dyne Therapeutics Inc | 415,131 (+3.0%) | $9.22M (+26.1%) | 0.0% | $22.21 | $19.03 | — | COM | 26818M108 |
| CQP | Cheniere Energy Partners LP | 677,973 (+10.8%) | $41.32M (+4.5%) | 0.0% | $60.95 | $44.92 | — | COM UNIT | 16411Q101 |
| OZK | Bank OZK | 241,930 (+1.2%) | $12.6M (+14.9%) | 0.0% | $52.09 | $29.85 | — | COM | 06417N103 |
| BGSI | BOYD GROUP INC | 517,089 (+39.6%) | $48.93M (+3.3%) | 0.0% | $94.62 | $142.27 | — | COM | 103310108 |
| ET | Energy Transfer LP | 13,308,051 (+1.5%) | $254M (+0.6%) | 0.2% | $19.12 | $12.99 | — | COM UT LTD PTN | 29273V100 |
| LIF | Life360 Inc | 39,746 (+99.3%) | $2.2M (+170.3%) | 0.0% | $55.36 | $60.04 | — | COM | 532206109 |
| CVE | CENOVUS ENERGY INC | 3,383,955 (+5.4%) | $83.96M (-1.4%) | 0.1% | $24.81 | $16.96 | — | COM | 15135U109 |
| IWF | iShares Russell 1000 Growth ETF | 9,260 (+69.2%) | $1.15M (-50.7%) | 0.0% | $124.17 | $328.84 | — | RUS 1000 GRW ETF | 464287614 |
| FWRG | First Watch Restaurant Group Inc | 428,269 (+1.4%) | $5.52M (+24.7%) | 0.0% | $12.89 | $17.60 | — | COM | 33748L101 |
| KMB | Kimberly-Clark Corp | 47,491 (+10.0%) | $5.213M (+25.1%) | 0.0% | $109.77 | $95.32 | — | COM | 494368103 |
| CBRE | CBRE Group Inc | 499,091 (+2.1%) | $67.22M (+1.5%) | 0.1% | $134.69 | $64.49 | — | CL A | 12504L109 |
| BAM | Brookfield Asset Management Ltd | 196,372 (+11.2%) | $8.807M (+12.2%) | 0.0% | $44.85 | $50.38 | — | CL A LMT VTG SHS | 113004105 |
| KNTK | Kinetik Holdings Inc | 1,419,099 (+1.5%) | $68.6M (+1.4%) | 0.1% | $48.34 | $40.31 | — | COM NEW CL A | 02215L209 |
| TKR | Timken Co/The | 17,416 (+1.2%) | $2.531M (+46.3%) | 0.0% | $145.32 | $76.07 | — | COM | 887389104 |
| ARLO | Arlo Technologies Inc | 602,067 (+16.4%) | $8.116M (+10.3%) | 0.0% | $13.48 | $15.27 | — | COM | 04206A101 |
| CAI | Caris Life Sciences Inc | 1,595,877 (+2.8%) | $28.44M (+2.5%) | 0.0% | $17.82 | $26.84 | — | COM | 142152107 |
| NEM | Newmont Corp | 1,274,083 (+15.2%) | $119M (-0.6%) | 0.1% | $93.40 | $58.26 | — | COM | 651639106 |
| KKR | KKR & Co Inc | 191,408 (+4.7%) | $17.57M (+3.9%) | 0.0% | $91.78 | $50.38 | — | COM | 48251W104 |
| VZ | Verizon Communications Inc | 55,326 (+1.2%) | $2.343M (-14.7%) | 0.0% | $42.34 | $41.24 | — | COM | 92343V104 |
| AQN | Algonquin Power & Utilities Corp | 13,497,531 (+5.1%) | $79.1M (+0.4%) | 0.1% | $5.86 | $6.48 | — | COM | 015857105 |
| FBIN | Fortune Brands Innovations Inc | 12,993 (+1.2%) | $713K (+42.5%) | 0.0% | $54.90 | $76.65 | — | COM | 34964C106 |
| AEP | American Electric Power Co Inc | 21,066 (+3.2%) | $2.882M (+7.7%) | 0.0% | $136.81 | $80.66 | — | COM | 025537101 |
| PFF | iShares Preferred and Income Securities ETF | 68,016 (+9.4%) | $2.074M (+10.0%) | 0.0% | $30.49 | $36.45 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T Inc | 13,321 (+1.5%) | $276K (-27.5%) | 0.0% | $20.70 | $15.63 | — | COM | 00206R102 |
| UTZ | Utz Brands Inc | 916,442 (+1.4%) | $7.057M (-1.4%) | 0.0% | $7.70 | $14.43 | — | COM CL A | 918090101 |
| NVS | Novartis AG | 1,917 (+19.2%) | $300K (+22.3%) | 0.0% | $156.72 | $98.41 | — | SPONSORED ADR | 66987V109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,787 (+8.7%) | $722K (+8.1%) | 0.0% | $82.11 | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| SOLV | Solventum Corp | 3,828 (+3.4%) | $295K (+22.1%) | 0.0% | $77.15 | $73.60 | — | COM SHS | 83444M101 |
| NOMD | Nomad Foods Ltd | 13,243 (+22.9%) | $145K (+40.1%) | 0.0% | $10.95 | $12.10 | — | USD ORD SHS | G6564A105 |
| GSK | GSK PLC | 22,625 (+1.7%) | $1.186M (-3.4%) | 0.0% | $52.42 | $34.37 | — | SPONSORED ADR | 37733W204 |
| UPS | United Parcel Service Inc | 3,157 (+1.9%) | $339K (+11.4%) | 0.0% | $107.50 | $82.33 | — | CL B | 911312106 |
| XLU | State Street Utilities Select Sector SPDR ETF | 49,884 (+2.3%) | $2.262M (+1.0%) | 0.0% | $45.34 | $42.17 | — | ST STR UTIL ETF | 81369Y886 |
| HCKT | Hackett Group Inc/The | 12,783 (+13.2%) | $138K (-6.3%) | 0.0% | $10.77 | $16.68 | — | COM | 404609109 |
| AIG | American International Group Inc | 13,877 (+1.3%) | $1.034M (+0.4%) | 0.0% | $74.53 | $38.81 | — | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 2,754,997 | $623M | 0.5% | $226.03 | $175.87 | — | — | 438516106 |
| MTG | MGIC Investment Corp | 2,979,208 | $78.2M | 0.1% | $26.25 | $11.01 | — | — | 552848103 |
| NWG | Natwest Group PLC | 5,153,852 | $76.79M | 0.1% | $14.90 | $13.15 | — | — | 639057207 |
| ENSG | Ensign Group Inc/The | 318,394 | $64.16M | 0.1% | $201.50 | $165.76 | — | — | 29358P101 |
| RYAN | Ryan Specialty Holdings Inc | 1,772,666 | $59.81M | 0.0% | $33.74 | $67.60 | — | — | 78351F107 |
| OTEX | Open Text Corp | 2,360,741 | $52.5M | 0.0% | $22.24 | $34.63 | — | — | 683715106 |
| SLAB | Silicon Laboratories Inc | 245,099 | $51.02M | 0.0% | $208.15 | $143.27 | — | — | 826919102 |
| TRI | Thomson Reuters Corp | 499,799 | $44.97M | 0.0% | $89.98 | $123.03 | — | — | 884903808 |
| AMH | American Homes 4 Rent | 1,577,239 | $44.04M | 0.0% | $27.92 | $28.30 | — | — | 02665T306 |
| DEO | Diageo PLC | 582,901 | $42.97M | 0.0% | $73.71 | $162.49 | — | — | 25243Q205 |
| LEN | Lennar Corp | 455,992 | $39.6M | 0.0% | $86.84 | $120.67 | — | — | 526057104 |
| HIG | Hartford Insurance Group Inc/The | 276,683 | $37.42M | 0.0% | $135.23 | $46.23 | — | — | 416515104 |
| SAP | SAP SE | 189,173 | $32.39M | 0.0% | $171.21 | $103.57 | — | — | 803054204 |
| PEN | Penumbra Inc | 97,135 | $31.9M | 0.0% | $328.37 | $149.37 | — | — | 70975L107 |
| REZI | Resideo Technologies Inc | 836,709 | $28.21M | 0.0% | $33.71 | $23.83 | — | — | 76118Y104 |
| ROST | Ross Stores Inc | 129,018 | $27.95M | 0.0% | $216.63 | $88.94 | — | — | 778296103 |
| MHK | Mohawk Industries Inc | 271,813 | $26.76M | 0.0% | $98.46 | $117.45 | — | — | 608190104 |
| MKC | McCormick & Co Inc/MD | 499,049 | $25.17M | 0.0% | $50.44 | $74.67 | — | — | 579780206 |
| IONQ | IonQ Inc | 615,724 | $17.75M | 0.0% | $28.83 | $42.32 | — | — | 46222L108 |
| BSY | Bentley Systems Inc | 385,285 | $13.53M | 0.0% | $35.12 | $36.65 | — | — | 08265T208 |
| CHYM | Chime Financial Inc | 575,009 | $10.77M | 0.0% | $18.73 | $29.17 | — | — | 16935C109 |
| LMB | Limbach Holdings Inc | 132,819 | $10.37M | 0.0% | $78.05 | $117.82 | — | — | 53263P105 |
| TT | Trane Technologies PLC | 23,145 | $9.645M | 0.0% | $416.74 | $312.76 | — | — | G8994E103 |
| OGS | ONE Gas Inc | 98,722 | $8.503M | 0.0% | $86.13 | $71.19 | — | — | 68235P108 |
| IPAR | Interparfums Inc | 69,974 | $6.356M | 0.0% | $90.84 | $88.03 | — | — | 458334109 |
| AGCO | AGCO Corp | 46,564 | $5.395M | 0.0% | $115.87 | $94.49 | — | — | 001084102 |
| PSN | Parsons Corp | 95,891 | $5.194M | 0.0% | $54.17 | $67.91 | — | — | 70202L102 |
| UPWK | Upwork Inc | 387,912 | $4.252M | 0.0% | $10.96 | $18.28 | — | — | 91688F104 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 17,963 | $3.929M | 0.0% | $218.72 | $218.72 | — | — | 003263100 |
| PAR | PAR Technology Corp | 223,288 | $2.976M | 0.0% | $13.33 | $28.30 | — | — | 698884103 |
| GAMB | Gambling.com Group LTD | 651,051 | $2.526M | 0.0% | $3.88 | $9.96 | — | — | G3R239101 |
| DD | DuPont de Nemours Inc | 51,315 | $2.35M | 0.0% | $45.80 | $29.48 | — | — | 26614N102 |
| ENTG | Entegris Inc | 19,523 | $2.289M | 0.0% | $117.24 | $97.94 | — | — | 29362U104 |
| AVAV | Aerovironment Inc | 12,307 | $2.253M | 0.0% | $183.04 | $296.44 | — | — | 008073108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,671 | $1.396M | 0.0% | $522.71 | $549.70 | — | — | 90384S303 |
| INFY | Infosys Ltd | 90,016 | $1.216M | 0.0% | $13.51 | $16.27 | — | — | 456788108 |
| SAIL | SailPoint Inc | 71,032 | $940K | 0.0% | $13.24 | $21.79 | — | — | 78781J109 |
| MICC | The Magnum Ice Cream Company N.V. | 58,017 | $867K | 0.0% | $14.95 | $15.68 | — | — | N5505D105 |
| SNY | Sanofi SA | 6,689 | $322K | 0.0% | $48.18 | $52.71 | — | — | 80105N105 |
| ZTS | Zoetis Inc | 2,236 | $264K | 0.0% | $118.21 | $50.72 | — | — | 98978V103 |
| ALL | Allstate Corp/The | 1,020 | $211K | 0.0% | $207.34 | $202.93 | — | — | 020002101 |
| AEIS | Advanced Energy Industries Inc | 646 | $208K | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| FIS | Fidelity National Information Services Inc | 4,287 | $201K | 0.0% | $46.91 | $117.59 | — | — | 31620M106 |
| BRSL | Brightstar Lottery PLC | 10,687 | $136K | 0.0% | $12.74 | $14.25 | — | — | G4863A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,205,738 (-33.1%) | $2.315B (-32.5%) | 1.9% | $373.02 | $44.21 | — | COM | 594918104 |
| NFLX | Netflix Inc | 16,007,023 (-18.2%) | $1.143B (-39.2%) | 0.9% | $71.40 | $99.48 | — | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 4,155,088 (-15.4%) | $1.417B (+80.0%) | 1.2% | $341.02 | $136.29 | — | COM | 697435105 |
| META | Meta Platforms Inc | 3,771,179 (-20.1%) | $2.124B (-21.4%) | 1.8% | $563.29 | $165.12 | — | CL A | 30303M102 |
| ASML | ASML Holding NV | 895,430 (-3.1%) | $1.781B (+45.9%) | 1.5% | $1989.44 | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3Harris Technologies Inc | 1,854,032 (-32.9%) | $539M (-43.5%) | 0.4% | $290.59 | $199.15 | — | COM | 502431109 |
| TXN | Texas Instruments Inc | 4,210,608 (-3.4%) | $1.255B (+48.3%) | 1.0% | $298.07 | $162.71 | — | COM | 882508104 |
| INTU | Intuit Inc | 17,290 (-98.0%) | $4.513M (-98.8%) | 0.0% | $261.00 | $518.59 | — | COM | 461202103 |
| MU | Micron Technology Inc | 428,314 (-12.0%) | $494M (+200.5%) | 0.4% | $1154.29 | $61.99 | — | COM | 595112103 |
| MRSH | Marsh & McLennan Cos Inc | 4,705,966 (-26.7%) | $784M (-29.6%) | 0.6% | $166.66 | $171.36 | — | COM | 571748102 |
| AEM | Agnico Eagle Mines Ltd | 771,508 (-64.5%) | $120M (-72.9%) | 0.1% | $155.13 | $124.52 | — | COM | 008474108 |
| SPGI | S&P Global Inc | 12,567 (-98.3%) | $5.118M (-98.4%) | 0.0% | $407.25 | $385.12 | — | COM | 78409V104 |
| CVS | CVS Health Corp | 8,536,952 (-2.7%) | $883M (+40.1%) | 0.7% | $103.45 | $59.68 | — | COM | 126650100 |
| CRWD | Crowdstrike Holdings Inc | 812,706 (-16.6%) | $620M (+63.0%) | 0.5% | $763.14 | $199.71 | — | CL A | 22788C105 |
| TMUS | T-Mobile US Inc | 2,632,046 (-17.0%) | $441M (-33.7%) | 0.4% | $167.73 | $140.50 | — | COM | 872590104 |
| AVGO | Broadcom Inc | 7,382,405 (-11.3%) | $2.789B (+8.2%) | 2.3% | $377.75 | $150.67 | — | COM | 11135F101 |
| FER | Ferrovial N.V. ⚠ | 6,209 (-99.8%) | $426K (-99.8%) | 0.0% | $68.61 | $54.79 | — | ORD SHS | N3168P101 |
| PEG | Public Service Enterprise Group Inc | 23,897 (-99.0%) | $1.939M (-99.0%) | 0.0% | $81.16 | $82.30 | — | COM | 744573106 |
| SYK | Stryker Corp | 1,183,466 (-30.4%) | $373M (-33.3%) | 0.3% | $314.84 | $231.34 | — | COM | 863667101 |
| RTX | RTX Corp | 4,664,177 (-15.0%) | $885M (-16.4%) | 0.7% | $189.73 | $55.30 | — | COM | 75513E101 |
| FCX | Freeport-McMoRan Inc | 7,782,390 (-30.2%) | $489M (-25.4%) | 0.4% | $62.89 | $25.59 | — | CL B | 35671D857 |
| DTE | DTE Energy Co | 774,468 (-60.1%) | $118M (-58.4%) | 0.1% | $152.37 | $105.97 | — | COM | 233331107 |
| SCHW | Charles Schwab Corp/The | 2,262,374 (-42.8%) | $209M (-43.9%) | 0.2% | $92.27 | $62.26 | — | COM | 808513105 |
| BDX | Becton Dickinson & Co | 3,232,819 (-21.9%) | $489M (-24.8%) | 0.4% | $151.33 | $212.02 | — | COM | 075887109 |
| PH | Parker-Hannifin Corp | 140,855 (-56.8%) | $138M (-52.8%) | 0.1% | $978.12 | $646.95 | — | COM | 701094104 |
| CVX | Chevron Corp | 1,977,543 (-14.4%) | $328M (-31.4%) | 0.3% | $165.76 | $109.11 | — | COM | 166764100 |
| ISRG | Intuitive Surgical Inc | 1,215,674 (-10.9%) | $483M (-23.2%) | 0.4% | $397.68 | $356.35 | — | COM NEW | 46120E602 |
| TJX | TJX Cos Inc/The | 4,704,369 (-12.0%) | $713M (-16.5%) | 0.6% | $151.50 | $64.42 | — | COM | 872540109 |
| TEL | TE Connectivity plc | 3,663,899 (-12.7%) | $739M (-15.8%) | 0.6% | $201.61 | $147.19 | — | ORD SHS | G87052109 |
| INTC | Intel Corp | 1,724,636 (-28.5%) | $241M (+126.3%) | 0.2% | $139.63 | $33.57 | — | COM | 458140100 |
| PCG | PG&E Corp | 19,975,228 (-23.1%) | $336M (-26.4%) | 0.3% | $16.82 | $16.59 | — | COM | 69331C108 |
| BRK/A | Berkshire Hathaway Inc | 131 (-56.5%) | $98.1M (-54.6%) | 0.1% | $748850.00 | $193090.56 | — | CL A | 084670108 |
| AMZN | Amazon.com Inc | 12,152,646 (-15.9%) | $2.896B (-3.8%) | 2.4% | $238.34 | $123.53 | — | COM | 023135106 |
| DDOG | Datadog Inc | 1,135,610 (-27.6%) | $296M (+59.8%) | 0.2% | $260.36 | $131.88 | — | CL A COM | 23804L103 |
| DOCS | Doximity Inc | 372,572 (-92.5%) | $7.727M (-93.3%) | 0.0% | $20.74 | $41.40 | — | CL A | 26622P107 |
| MNST | Monster Beverage Corp | 5,568,869 (-5.5%) | $535M (+25.3%) | 0.4% | $96.12 | $42.79 | — | COM | 61174X109 |
| BE | Bloom Energy Corp | 269,956 (-80.4%) | $81.72M (-56.2%) | 0.1% | $302.70 | $23.03 | — | COM CL A | 093712107 |
| GWW | WW Grainger Inc | 754,171 (-10.8%) | $1.026B (+11.2%) | 0.8% | $1360.40 | $329.39 | — | COM | 384802104 |
| ENB | Enbridge Inc | 6,705,691 (-21.8%) | $364M (-21.7%) | 0.3% | $54.21 | $30.56 | — | COM | 29250N105 |
| JPM | JPMorgan Chase & Co | 4,174,142 (-3.3%) | $1.366B (+7.6%) | 1.1% | $327.32 | $67.72 | — | COM | 46625H100 |
| NEE | NextEra Energy Inc | 2,809,934 (-24.0%) | $247M (-28.2%) | 0.2% | $87.77 | $71.74 | — | COM | 65339F101 |
| CASY | Casey's General Stores Inc | 346,876 (-31.5%) | $276M (-25.2%) | 0.2% | $794.79 | $93.30 | — | COM | 147528103 |
| FIX | Comfort Systems USA Inc | 65,366 (-59.1%) | $130M (-41.3%) | 0.1% | $1981.95 | $419.71 | — | COM | 199908104 |
| LSCC | Lattice Semiconductor Corp | 1,763,890 (-8.9%) | $270M (+50.2%) | 0.2% | $152.96 | $32.14 | — | COM | 518415104 |
| ADSK | Autodesk Inc | 1,372,170 (-7.9%) | $267M (-25.2%) | 0.2% | $194.42 | $51.52 | — | COM | 052769106 |
| ABBV | AbbVie Inc | 82,422 (-83.8%) | $20.74M (-81.3%) | 0.0% | $251.64 | $85.51 | — | COM | 00287Y109 |
| ELF | elf Beauty Inc | 205,688 (-88.1%) | $15.22M (-85.5%) | 0.0% | $74.00 | $152.32 | — | COM | 26856L103 |
| TSCO | Tractor Supply Co | 355,779 (-83.8%) | $11.25M (-88.7%) | 0.0% | $31.61 | $54.52 | — | COM | 892356106 |
| DIS | WALT DISNEY COMPANY | 3,620,805 (-18.7%) | $349M (-18.8%) | 0.3% | $96.25 | $97.10 | — | COM | 254687106 |
| PLTR | Palantir Technologies Inc | 214,526 (-70.1%) | $25.03M (-76.2%) | 0.0% | $116.67 | $78.16 | — | CL A | 69608A108 |
| MCK | McKesson Corp | 160,219 (-30.5%) | $121M (-39.4%) | 0.1% | $755.60 | $404.21 | — | COM | 58155Q103 |
| WAT | Waters Corp | 170,887 (-64.3%) | $64.09M (-55.0%) | 0.1% | $375.04 | $367.10 | — | COM | 941848103 |
| LRCX | Lam Research Corp | 378,708 (-6.3%) | $164M (+90.0%) | 0.1% | $433.33 | $81.83 | — | COM NEW | 512807306 |
| ICE | Intercontinental Exchange Inc | 1,884,085 (-4.1%) | $232M (-24.9%) | 0.2% | $123.11 | $129.02 | — | COM | 45866F104 |
| EMN | Eastman Chemical Co | 87,205 (-91.7%) | $5.841M (-92.7%) | 0.0% | $66.98 | $77.94 | — | COM | 277432100 |
| UL | Unilever PLC | 4,135,829 (-26.6%) | $249M (-22.6%) | 0.2% | $60.12 | $65.23 | — | SPON ADR NEW | 904767803 |
| UNP | Union Pacific Corp | 3,004,295 (-2.3%) | $817M (+9.6%) | 0.7% | $272.00 | $166.61 | — | COM | 907818108 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,259,483 (-7.1%) | $379M (-15.5%) | 0.3% | $301.03 | $325.49 | — | COM | 02043Q107 |
| FTAI | FTAI Aviation Ltd. | 67,654 (-80.8%) | $18.3M (-78.8%) | 0.0% | $270.53 | $125.92 | — | SHS | G3730V105 |
| AZN | AstraZeneca PLC | 5,021,518 (-2.7%) | $952M (-6.4%) | 0.8% | $189.62 | $190.39 | — | ORD | G0593M107 |
| ALC | Alcon AG | 1,685,161 (-29.1%) | $113M (-36.6%) | 0.1% | $67.10 | $80.60 | — | ORD SHS | H01301128 |
| PG | Procter & Gamble Co/The | 3,938,773 (-11.5%) | $578M (-10.1%) | 0.5% | $146.63 | $86.29 | — | COM | 742718109 |
| PNC | PNC Financial Services Group Inc/The | 1,940,468 (-2.4%) | $478M (+15.4%) | 0.4% | $246.22 | $135.86 | — | COM | 693475105 |
| WIX | Wix.com Ltd | 670,873 (-35.7%) | $30.44M (-67.6%) | 0.0% | $45.37 | $86.90 | — | SHS | M98068105 |
| DOCU | DocuSign Inc | 696,711 (-64.5%) | $30.95M (-66.7%) | 0.0% | $44.42 | $148.63 | — | COM | 256163106 |
| TFII | TFI International Inc | 55,529 (-91.2%) | $7.972M (-88.4%) | 0.0% | $143.57 | $114.05 | — | COM | 87241L109 |
| WBS | Webster Financial Corp | 5,010 (-99.4%) | $383K (-99.4%) | 0.0% | $76.42 | $59.37 | — | COM | 947890109 |
| NU | Nu Holdings ⚠ | 424,365 (-90.4%) | $5.67M (-91.0%) | 0.0% | $13.36 | $16.12 | — | ORD SHS CL A | G6683N103 |
| BAC | Bank of America Corp | 12,003,595 (-7.0%) | $684M (+8.7%) | 0.6% | $56.98 | $29.35 | — | COM | 060505104 |
| MSCI | MSCI Inc | 255,427 (-29.8%) | $143M (-27.0%) | 0.1% | $560.04 | $547.99 | — | COM | 55354G100 |
| PFGC | Performance Food Group Co | 3,316,236 (-10.6%) | $371M (+16.7%) | 0.3% | $111.79 | $42.14 | — | COM | 71377A103 |
| XPO | XPO Inc | 2,371,002 (-14.5%) | $487M (-9.8%) | 0.4% | $205.29 | $70.99 | — | COM | 983793100 |
| NOW | ServiceNow Inc | 3,166,037 (-9.6%) | $314M (-14.1%) | 0.3% | $99.28 | $162.35 | — | COM | 81762P102 |
| URI | United Rentals Inc | 136,534 (-6.3%) | $155M (+45.7%) | 0.1% | $1132.89 | $734.27 | — | COM | 911363109 |
| VRNS | Varonis Systems Inc | 2,335,072 (-1.1%) | $97.98M (+93.3%) | 0.1% | $41.96 | $43.42 | — | COM | 922280102 |
| RBLX | ROBLOX Corp | 1,401,815 (-35.4%) | $76.23M (-37.9%) | 0.1% | $54.38 | $89.71 | — | CL A | 771049103 |
| VMC | Vulcan Materials Co | 2,299,084 (-1.2%) | $678M (+7.1%) | 0.6% | $295.01 | $135.70 | — | COM | 929160109 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,291,159 (-16.1%) | $64.38M (-40.7%) | 0.1% | $49.86 | $71.58 | — | COM NEW | 50077B207 |
| SONY | Sony Group Corp | 3,099,508 (-38.8%) | $62.18M (-40.7%) | 0.1% | $20.06 | $32.12 | — | SPONSORED ADR | 835699307 |
| SRE | Sempra | 5,596,056 (-3.1%) | $519M (-7.6%) | 0.4% | $92.71 | $62.94 | — | COM | 816851109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,342,915 (-13.3%) | $1.164B (-3.5%) | 1.0% | $496.73 | $266.77 | — | COM | 92532F100 |
| TD | Toronto-Dominion Bank/The | 1,746,571 (-4.8%) | $211M (+24.0%) | 0.2% | $120.63 | $59.68 | — | COM NEW | 891160509 |
| TGTX | TG Therapeutics Inc | 2,650,192 (-17.5%) | $146M (+36.5%) | 0.1% | $54.94 | $31.76 | — | COM | 88322Q108 |
| RY | Royal Bank of Canada | 1,262,862 (-8.5%) | $260M (+17.1%) | 0.2% | $205.73 | $90.75 | — | COM | 780087102 |
| ABT | Abbott Laboratories | 50,140 (-87.8%) | $4.55M (-89.2%) | 0.0% | $90.74 | $111.58 | — | COM | 002824100 |
| BABA | Alibaba Group Holding Ltd | 1,038,215 (-4.9%) | $99.65M (-27.3%) | 0.1% | $95.98 | $178.73 | — | SPONSORED ADS | 01609W102 |
| WMT | Walmart Inc | 2,775,100 (-1.9%) | $314M (-10.6%) | 0.3% | $113.26 | $46.66 | — | COM | 931142103 |
| VRT | Vertiv Holdings Co | 1,851,373 (-29.2%) | $620M (-5.4%) | 0.5% | $334.82 | $44.82 | — | COM CL A | 92537N108 |
| LIN | Linde PLC | 2,484,494 (-7.0%) | $1.289B (-2.6%) | 1.1% | $518.94 | $423.02 | — | SHS | G54950103 |
| CMG | Chipotle Mexican Grill Inc | 10,014,522 (-14.5%) | $340M (-9.1%) | 0.3% | $34.00 | $42.90 | — | COM | 169656105 |
| GILD | Gilead Sciences Inc | 1,088,957 (-11.5%) | $138M (-19.8%) | 0.1% | $126.34 | $67.48 | — | COM | 375558103 |
| OKE | Oneok Inc | 4,716,213 (-4.0%) | $410M (-7.7%) | 0.3% | $86.94 | $65.42 | — | COM | 682680103 |
| UBER | Uber Technologies Inc | 5,450,497 (-8.2%) | $393M (-7.9%) | 0.3% | $72.16 | $41.36 | — | COM | 90353T100 |
| APP | AppLovin Corp | 610,724 (-13.8%) | $315M (+11.6%) | 0.3% | $515.23 | $118.25 | — | COM CL A | 03831W108 |
| ITW | Illinois Tool Works Inc | 126,360 (-50.2%) | $34.18M (-48.2%) | 0.0% | $270.47 | $86.25 | — | COM | 452308109 |
| HESM | Hess Midstream LP | 956,243 (-44.0%) | $35.95M (-45.8%) | 0.0% | $37.60 | $24.18 | — | CL A SHS | 428103105 |
| RIO | Rio Tinto PLC | 565,792 (-36.6%) | $53.71M (-35.5%) | 0.0% | $94.93 | $93.29 | — | SPONSORED ADR | 767204100 |
| BA | Boeing Co/The | 857,960 (-20.5%) | $186M (-13.5%) | 0.2% | $216.47 | $194.97 | — | COM | 097023105 |
| CHWY | Chewy Inc | 3,611,217 (-2.5%) | $70.96M (-29.0%) | 0.1% | $19.65 | $25.28 | — | CL A | 16679L109 |
| FNV | Franco-Nevada Corp | 610,251 (-2.9%) | $127M (-18.1%) | 0.1% | $208.44 | $121.66 | — | COM | 351858105 |
| HWM | Howmet Aerospace Inc | 854,164 (-2.9%) | $230M (+13.3%) | 0.2% | $268.86 | $176.83 | — | COM | 443201108 |
| ODFL | Old Dominion Freight Line Inc | 1,412,841 (-1.1%) | $306M (+9.6%) | 0.3% | $216.60 | $180.63 | — | COM | 679580100 |
| HSBC | HSBC Holdings PLC | 1,057,593 (-31.3%) | $101M (-20.8%) | 0.1% | $95.09 | $74.83 | — | SPON ADR NEW | 404280406 |
| WM | Waste Management Inc | 2,433,136 (-1.7%) | $542M (-4.6%) | 0.4% | $222.88 | $36.47 | — | COM | 94106L109 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,668,287 (-4.0%) | $146M (-15.0%) | 0.1% | $87.22 | $42.15 | — | COM | 05550J101 |
| CPRT | Copart Inc | 1,093,322 (-35.5%) | $30.82M (-45.2%) | 0.0% | $28.19 | $35.97 | — | COM | 217204106 |
| HLT | Hilton Worldwide Holdings Inc | 977,261 (-14.7%) | $323M (-7.3%) | 0.3% | $330.46 | $250.34 | — | COM | 43300A203 |
| MCHP | Microchip Technology Inc | 2,688,525 (-21.3%) | $245M (+11.1%) | 0.2% | $91.20 | $65.07 | — | COM | 595017104 |
| TECH | Bio-Techne Corp | 428,316 (-58.5%) | $30.26M (-43.9%) | 0.0% | $70.65 | $62.52 | — | COM | 09073M104 |
| JNJ | Johnson & Johnson | 5,343,260 (-5.4%) | $1.357B (-1.7%) | 1.1% | $253.97 | $97.39 | — | COM | 478160104 |
| BWXT | BWX Technologies Inc | 750,098 (-9.4%) | $146M (-13.8%) | 0.1% | $194.65 | $60.32 | — | COM | 05605H100 |
| SBUX | Starbucks Corp | 1,981,751 (-1.3%) | $203M (+12.5%) | 0.2% | $102.19 | $86.98 | — | COM | 855244109 |
| EMR | Emerson Electric Co | 1,343,864 (-17.8%) | $192M (-10.2%) | 0.2% | $143.15 | $95.45 | — | COM | 291011104 |
| FOUR | Shift4 Payments Inc | 1,196,187 (-34.3%) | $58.18M (-26.9%) | 0.0% | $48.64 | $61.80 | — | CL A | 82452J109 |
| BRK/B | Berkshire Hathaway Inc | 477,685 (-12.0%) | $239M (-8.1%) | 0.2% | $500.39 | $133.84 | — | CL B NEW | 084670702 |
| RSG | Republic Services Inc | 154,834 (-36.5%) | $32.99M (-38.2%) | 0.0% | $213.08 | $201.42 | — | COM | 760759100 |
| SE | Sea Ltd | 1,414,426 (-24.9%) | $136M (-13.1%) | 0.1% | $95.83 | $87.88 | — | SPONSORD ADS | 81141R100 |
| SHOP | Shopify Inc | 2,984,845 (-1.8%) | $341M (-5.5%) | 0.3% | $114.18 | $62.50 | — | CL A SUB VTG SHS | 82509L107 |
| UNH | UnitedHealth Group Inc | 752,620 (-38.8%) | $313M (-6.0%) | 0.3% | $415.63 | $57.69 | — | COM | 91324P102 |
| MELI | MercadoLibre Inc | 67,103 (-13.0%) | $114M (-14.6%) | 0.1% | $1697.39 | $1628.78 | — | COM | 58733R102 |
| HLNE | Hamilton Lane Inc | 598,229 (-10.5%) | $47.16M (-29.1%) | 0.0% | $78.83 | $77.39 | — | CL A | 407497106 |
| EXPE | Expedia Group Inc | 51,929 (-63.2%) | $13.29M (-59.2%) | 0.0% | $255.88 | $140.34 | — | COM NEW | 30212P303 |
| BNS | Bank of Nova Scotia/The | 1,813,747 (-8.3%) | $156M (+13.8%) | 0.1% | $86.04 | $40.35 | — | COM | 064149107 |
| CME | CME Group Inc | 231,852 (-1.8%) | $51.2M (-26.6%) | 0.0% | $220.83 | $139.46 | — | COM | 12572Q105 |
| CTAS | Cintas Corp | 974,860 (-10.4%) | $166M (-9.9%) | 0.1% | $170.08 | $177.44 | — | COM | 172908105 |
| ELAN | Elanco Animal Health Inc | 3,716,181 (-18.9%) | $91.46M (-16.6%) | 0.1% | $24.61 | $12.12 | — | COM | 28414H103 |
| KMI | Kinder Morgan Inc | 8,893,971 (-1.3%) | $284M (-5.9%) | 0.2% | $31.97 | $16.44 | — | COM | 49456B101 |
| EPD | Enterprise Products Partners LP | 5,507,895 (-5.3%) | $202M (-8.0%) | 0.2% | $36.76 | $37.61 | — | COM | 293792107 |
| REGN | Regeneron Pharmaceuticals Inc | 63,636 (-13.8%) | $39.68M (-30.4%) | 0.0% | $623.54 | $626.02 | — | COM | 75886F107 |
| MSI | Motorola Solutions Inc | 227,081 (-11.5%) | $94.3M (-15.3%) | 0.1% | $415.29 | $90.58 | — | COM NEW | 620076307 |
| PEP | PepsiCo Inc | 447,978 (-10.1%) | $60.66M (-21.6%) | 0.1% | $135.40 | $114.40 | — | COM | 713448108 |
| WPM | Wheaton Precious Metals Corp | 783,552 (-1.9%) | $88.01M (-15.9%) | 0.1% | $112.32 | $116.22 | — | COM | 962879102 |
| MLM | Martin Marietta Materials Inc | 190,867 (-11.1%) | $110M (-12.9%) | 0.1% | $576.70 | $240.77 | — | COM | 573284106 |
| BKR | Baker Hughes Co | 2,224,563 (-2.8%) | $123M (-11.6%) | 0.1% | $55.50 | $28.54 | — | CL A | 05722G100 |
| JCI | Johnson Controls International plc | 3,920,039 (-7.8%) | $573M (+2.9%) | 0.5% | $146.11 | $39.48 | — | SHS | G51502105 |
| APG | API Group Corp | 3,096,023 (-14.7%) | $131M (-10.8%) | 0.1% | $42.35 | $20.16 | — | COM STK | 00187Y100 |
| MOG/A | Moog Inc | 157,197 (-9.8%) | $66.63M (+30.6%) | 0.1% | $423.84 | $116.23 | — | CL A | 615394202 |
| SGRY | Surgery Partners Inc | 3,823,179 (-7.2%) | $64.23M (+30.8%) | 0.1% | $16.80 | $22.42 | — | COM | 86881A100 |
| APD | Air Products and Chemicals Inc | 2,537,859 (-2.8%) | $744M (-1.9%) | 0.6% | $293.17 | $217.22 | — | COM | 009158106 |
| OSIS | OSI Systems Inc | 135,261 (-17.3%) | $29.58M (-31.9%) | 0.0% | $218.70 | $66.41 | — | COM | 671044105 |
| IWM | iShares Russell 2000 ETF | 213,615 (-31.6%) | $64.18M (-17.2%) | 0.1% | $300.45 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSGE | Madison Square Garden Entertainment Corp | 747,025 (-6.9%) | $60.43M (+27.9%) | 0.0% | $80.89 | $34.31 | — | COM CL A | 558256103 |
| SNPS | Synopsys Inc | 819,127 (-14.2%) | $365M (-3.4%) | 0.3% | $446.07 | $480.19 | — | COM | 871607107 |
| MIRM | Mirum Pharmaceuticals Inc | 639,734 (-4.8%) | $74.89M (+20.7%) | 0.1% | $117.07 | $32.23 | — | COM | 604749101 |
| COHR | Coherent Corp | 318,370 (-32.9%) | $126M (+11.1%) | 0.1% | $394.47 | $79.61 | — | COM | 19247G107 |
| BCE | BCE Inc | 2,634,020 (-3.0%) | $56.66M (-17.3%) | 0.0% | $21.51 | $30.66 | — | COM NEW | 05534B760 |
| TRGP | Targa Resources Corp | 868,119 (-1.5%) | $233M (+5.3%) | 0.2% | $268.14 | $44.74 | — | COM | 87612G101 |
| LYV | Live Nation Entertainment Inc | 569,637 (-6.9%) | $104M (+11.8%) | 0.1% | $183.11 | $49.32 | — | COM | 538034109 |
| GPGI | GPGI Inc | 1,349,879 (-28.6%) | $21.4M (-33.9%) | 0.0% | $15.85 | $22.04 | — | COM CL A | 20459V105 |
| ORLY | O'Reilly Automotive Inc | 953,449 (-10.7%) | $87.8M (-10.9%) | 0.1% | $92.09 | $89.97 | — | COM | 67103H107 |
| AWK | American Water Works Co Inc | 70,734 (-51.6%) | $9.307M (-53.2%) | 0.0% | $131.58 | $125.37 | — | COM | 030420103 |
| CIGI | Colliers International Group Inc | 333,008 (-14.1%) | $31.23M (-24.6%) | 0.0% | $93.79 | $114.92 | — | SUB VTG SHS | 194693107 |
| S | SentinelOne Inc | 1,008,053 (-51.4%) | $17.11M (-36.0%) | 0.0% | $16.97 | $29.44 | — | CL A | 81730H109 |
| QCOM | QUALCOMM Inc | 123,744 (-50.8%) | $22.87M (-29.4%) | 0.0% | $184.79 | $111.23 | — | COM | 747525103 |
| GOOG | Alphabet Inc | 639,103 (-15.2%) | $226M (+4.4%) | 0.2% | $353.33 | $107.68 | — | CAP STK CL C | 02079K107 |
| MUSA | Murphy USA Inc | 263,095 (-2.3%) | $142M (+6.6%) | 0.1% | $538.87 | $110.01 | — | COM | 626755102 |
| FLEX | Flex Ltd | 170,556 (-41.1%) | $27.64M (+45.9%) | 0.0% | $162.07 | $63.98 | — | ORD | Y2573F102 |
| CLH | Clean Harbors Inc | 1,126,744 (-6.3%) | $337M (-2.4%) | 0.3% | $298.75 | $181.42 | — | COM | 184496107 |
| EQIX | Equinix Inc | 41,566 (-20.9%) | $43.33M (-15.8%) | 0.0% | $1042.40 | $458.55 | — | COM | 29444U700 |
| APH | Amphenol Corp | 153,494 (-44.7%) | $27.06M (-22.8%) | 0.0% | $176.32 | $129.38 | — | CL A | 032095101 |
| WCC | WESCO International Inc | 278,062 (-13.7%) | $96.05M (+8.9%) | 0.1% | $345.43 | $165.58 | — | COM | 95082P105 |
| C | Citigroup Inc | 311,261 (-1.3%) | $43.56M (+21.8%) | 0.0% | $139.96 | $71.00 | — | COM NEW | 172967424 |
| INTR | Inter & Co, Inc. | 2,765,028 (-3.4%) | $15.01M (-34.1%) | 0.0% | $5.43 | $7.76 | — | CLASS A COM | G4R20B107 |
| KVYO | Klaviyo Inc | 1,384,236 (-6.1%) | $20.9M (-27.1%) | 0.0% | $15.10 | $33.44 | — | COM SER A | 49845K101 |
| HQY | HealthEquity Inc | 1,296,765 (-1.0%) | $117M (+7.0%) | 0.1% | $90.32 | $66.31 | — | COM | 42226A107 |
| ROIV | Roivant Sciences Ltd. | 1,783,075 (-11.1%) | $63.1M (+13.6%) | 0.1% | $35.39 | $11.69 | — | SHS | G76279101 |
| RBC | RBC Bearings Inc | 321,833 (-12.7%) | $207M (+3.5%) | 0.2% | $644.06 | $170.09 | — | COM | 75524B104 |
| GIB | CGI Inc | 641,168 (-3.1%) | $41.4M (-14.4%) | 0.0% | $64.57 | $99.19 | — | CL A SUB VTG | 12532H104 |
| ZETA | Zeta Global Holdings Corp | 2,041,753 (-2.3%) | $40.18M (+20.8%) | 0.0% | $19.68 | $10.19 | — | CL A | 98956A105 |
| LMT | Lockheed Martin Corp | 43,921 (-8.7%) | $22.38M (-23.1%) | 0.0% | $509.46 | $243.42 | — | COM | 539830109 |
| DHR | Danaher Corp | 228,767 (-13.6%) | $43.58M (-13.2%) | 0.0% | $190.48 | $179.23 | — | COM | 235851102 |
| NBIX | Neurocrine Biosciences Inc | 281,194 (-9.3%) | $47.39M (+16.0%) | 0.0% | $168.54 | $112.17 | — | COM | 64125C109 |
| HD | Home Depot Inc/The | 1,293,053 (-5.4%) | $456M (+1.4%) | 0.4% | $352.68 | $105.67 | — | COM | 437076102 |
| CAVA | Cava Group Inc | 1,406,266 (-2.6%) | $110M (-5.5%) | 0.1% | $78.48 | $87.44 | — | COM | 148929102 |
| ECL | Ecolab Inc | 450,663 (-9.1%) | $126M (-4.8%) | 0.1% | $278.61 | $113.89 | — | COM | 278865100 |
| LOW | Lowe's Cos Inc | 322,778 (-1.5%) | $71.17M (-8.1%) | 0.1% | $220.49 | $144.26 | — | COM | 548661107 |
| VLTO | Veralto Corp | 622,796 (-10.2%) | $55.23M (-9.9%) | 0.0% | $88.68 | $74.10 | — | COM SHS | 92338C103 |
| ELS | Equity Lifestyle Properties Inc | 617,275 (-15.9%) | $39.78M (-13.2%) | 0.0% | $64.45 | $67.75 | — | COM | 29472R108 |
| PENG | Penguin Solutions Inc | 174,571 (-59.5%) | $13.27M (+75.0%) | 0.0% | $76.01 | $24.46 | — | COM | 706915105 |
| FHN | First Horizon Corp | 4,659,511 (-6.9%) | $119M (+4.9%) | 0.1% | $25.64 | $13.24 | — | COM | 320517105 |
| ABNB | Airbnb Inc | 4,926,192 (-12.4%) | $705M (-0.8%) | 0.6% | $143.10 | $129.45 | — | COM CL A | 009066101 |
| AROC | Archrock Inc | 1,209,465 (-4.3%) | $49.24M (+11.9%) | 0.0% | $40.71 | $23.98 | — | COM | 03957W106 |
| COST | Costco Wholesale Corp | 31,263 (-9.5%) | $29.25M (-15.0%) | 0.0% | $935.47 | $242.84 | — | COM | 22160K105 |
| FLS | Flowserve Corp | 105,449 (-40.2%) | $7.82M (-39.6%) | 0.0% | $74.16 | $55.62 | — | COM | 34354P105 |
| VST | Vistra Corp | 2,313,189 (-6.5%) | $367M (-1.3%) | 0.3% | $158.63 | $109.62 | — | COM | 92840M102 |
| BP | BP PLC | 21,107 (-82.2%) | $780K (-86.0%) | 0.0% | $36.95 | $33.90 | — | SPONSORED ADR | 055622104 |
| EQR | Equity Residential | 591,629 (-2.0%) | $40.19M (+12.5%) | 0.0% | $67.93 | $64.60 | — | SH BEN INT | 29476L107 |
| JD | JD.com Inc | 932,204 (-2.3%) | $23.75M (-15.8%) | 0.0% | $25.48 | $34.98 | — | SPON ADS CL A | 47215P106 |
| CNS | Cohen & Steers Inc | 221,710 (-34.9%) | $16.88M (-20.7%) | 0.0% | $76.14 | $22.18 | — | COM | 19247A100 |
| ETN | Eaton Corp PLC | 2,649,571 (-16.4%) | $1.129B (-0.4%) | 0.9% | $426.12 | $162.34 | — | SHS | G29183103 |
| RDDT | Reddit Inc | 222,800 (-12.7%) | $38.67M (+12.5%) | 0.0% | $173.58 | $138.60 | — | CL A | 75734B100 |
| CAE | CAE Inc | 2,045,714 (-2.1%) | $51.27M (-7.6%) | 0.0% | $25.06 | $22.64 | — | COM | 124765108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 5,723,173 (-17.7%) | $114M (-3.5%) | 0.1% | $19.89 | $12.48 | — | SPONSORED ADS | 606822104 |
| MSGS | Madison Square Garden Sports Corp | 372,957 (-17.8%) | $150M (+2.8%) | 0.1% | $401.84 | $120.22 | — | CL A | 55825T103 |
| TDY | Teledyne Technologies Inc | 216,953 (-11.7%) | $145M (-2.6%) | 0.1% | $666.90 | $244.47 | — | COM | 879360105 |
| ADP | Automatic Data Processing Inc | 2,159,968 (-10.0%) | $484M (-0.8%) | 0.4% | $223.95 | $196.50 | — | COM | 053015103 |
| VMI | Valmont Industries Inc | 41,925 (-18.5%) | $24.22M (+17.8%) | 0.0% | $577.60 | $363.72 | — | COM | 920253101 |
| ADI | Analog Devices Inc | 72,206 (-8.9%) | $28.68M (+13.8%) | 0.0% | $397.17 | $213.35 | — | COM | 032654105 |
| GO | Grocery Outlet Holding Corp | 2,019,333 (-16.1%) | $20.15M (+18.8%) | 0.0% | $9.98 | $27.93 | — | COM | 39874R101 |
| MRK | Merck & Co Inc | 565,690 (-2.1%) | $72.69M (+4.6%) | 0.1% | $128.50 | $33.52 | — | COM | 58933Y105 |
| FICO | Fair Isaac Corp | 84,749 (-13.3%) | $101M (-3.0%) | 0.1% | $1194.78 | $1595.63 | — | COM | 303250104 |
| MRVL | Marvell Technology Inc | 118,931 (-63.5%) | $35.43M (+9.7%) | 0.0% | $297.89 | $64.51 | — | COM | 573874104 |
| USFD | US Foods Holding Corp | 273,998 (-18.7%) | $28.02M (-9.8%) | 0.0% | $102.25 | $69.91 | — | COM | 912008109 |
| KSA | iShares MSCI Saudi Arabia ETF | 454,295 (-9.3%) | $16.95M (-14.9%) | 0.0% | $37.31 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| NNN | NNN REIT Inc | 812,545 (-2.0%) | $37.81M (+8.5%) | 0.0% | $46.53 | $43.20 | — | COM | 637417106 |
| RCL | Royal Caribbean Cruises Ltd | 11,851 (-51.4%) | $3.763M (-43.9%) | 0.0% | $317.53 | $275.11 | — | COM | V7780T103 |
| SPT | Sprout Social Inc | 590,060 (-54.2%) | $4.455M (-39.4%) | 0.0% | $7.55 | $54.00 | — | COM CL A | 85209W109 |
| GS | Goldman Sachs Group Inc/The | 19,519 (-2.0%) | $19.74M (+17.1%) | 0.0% | $1011.39 | $486.08 | — | COM | 38141G104 |
| BEP | Brookfield Renewable Partners LP | 574,669 (-17.8%) | $19.96M (-12.6%) | 0.0% | $34.73 | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| SHW | Sherwin-Williams Co/The | 2,170,897 (-7.3%) | $747M (-0.4%) | 0.6% | $344.32 | $251.03 | — | COM | 824348106 |
| CTOS | Custom Truck One Source Inc | 1,006,418 (-28.3%) | $11.89M (+28.9%) | 0.0% | $11.81 | $8.03 | — | COM CL A | 23204X103 |
| YSS | York Space Systems Inc | 1,318,391 (-2.0%) | $32.46M (+8.8%) | 0.0% | $24.62 | $22.17 | — | COM | 987084100 |
| WTW | Willis Towers Watson PLC | 34,875 (-12.7%) | $9.115M (-21.5%) | 0.0% | $261.37 | $283.02 | — | SHS | G96629103 |
| WULF | Terawulf Inc | 477,330 (-26.5%) | $11.79M (+25.7%) | 0.0% | $24.70 | $4.46 | — | COM | 88080T104 |
| GLW | Corning Inc | 21,724 (-5.8%) | $5.549M (+76.9%) | 0.0% | $255.43 | $28.65 | — | COM | 219350105 |
| INTA | Intapp Inc | 647,601 (-11.0%) | $16.33M (-12.7%) | 0.0% | $25.21 | $37.98 | — | COM | 45827U109 |
| BCPC | Balchem Corp | 243,769 (-5.1%) | $41.18M (-5.4%) | 0.0% | $168.95 | $55.95 | — | COM | 057665200 |
| ULS | UL Solutions Inc | 162,897 (-26.2%) | $16.59M (-12.3%) | 0.0% | $101.86 | $66.38 | — | CLASS A COM SHS | 903731107 |
| HCC | Warrior Met Coal Inc | 72,067 (-17.7%) | $5.849M (-28.3%) | 0.0% | $81.16 | $60.51 | — | COM | 93627C101 |
| PAGP | Plains GP Holdings LP | 6,854,964 (-1.3%) | $166M (-1.4%) | 0.1% | $24.27 | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| MTH | Meritage Homes Corp | 94,003 (-42.7%) | $7.882M (-22.3%) | 0.0% | $83.85 | $85.18 | — | COM | 59001A102 |
| EXTR | Extreme Networks Inc | 306,189 (-40.0%) | $9.911M (+28.8%) | 0.0% | $32.37 | $13.60 | — | COM | 30226D106 |
| WEC | WEC Energy Group Inc | 2,131,128 (-1.7%) | $249M (-0.9%) | 0.2% | $116.77 | $96.07 | — | COM | 92939U106 |
| BN | Brookfield Corp | 2,674,360 (-3.2%) | $114M (+1.9%) | 0.1% | $42.59 | $31.99 | — | CL A LTD VT SH | 11271J107 |
| CELC | Celcuity Inc | 81,112 (-11.6%) | $8.486M (-19.0%) | 0.0% | $104.62 | $40.03 | — | COM | 15102K100 |
| LSTR | Landstar System Inc | 49,452 (-33.9%) | $10.23M (-14.7%) | 0.0% | $206.81 | $143.70 | — | COM | 515098101 |
| COO | Cooper Cos Inc/The | 105,727 (-18.2%) | $7.582M (-18.0%) | 0.0% | $71.71 | $93.50 | — | COM | 216648501 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,795 (-80.1%) | $526K (-75.8%) | 0.0% | $188.09 | $167.33 | — | CORE S&P US GWT | 464287671 |
| AM | Antero Midstream Corp | 3,679,103 (-1.7%) | $83.7M (-1.9%) | 0.1% | $22.75 | $6.33 | — | COM | 03676B102 |
| SBAC | SBA Communications Corp | 185,696 (-6.9%) | $32.77M (-4.6%) | 0.0% | $176.46 | $173.70 | — | CL A | 78410G104 |
| ENPH | Enphase Energy Inc | 117,319 (-39.4%) | $5.777M (-21.1%) | 0.0% | $49.24 | $41.25 | — | COM | 29355A107 |
| WCN | Waste Connections Inc | 530,418 (-1.1%) | $88.42M (+1.7%) | 0.1% | $166.69 | $139.19 | — | COM | 94106B101 |
| TRUP | Trupanion Inc | 395,906 (-10.3%) | $9.807M (-13.3%) | 0.0% | $24.77 | $37.06 | — | COM | 898202106 |
| SHEL | Shell PLC | 76,951 (-3.3%) | $5.967M (-19.4%) | 0.0% | $77.54 | $56.18 | — | SPON ADS | 780259305 |
| MPWR | Monolithic Power Systems Inc | 12,222 (-26.9%) | $16.9M (-7.6%) | 0.0% | $1382.36 | $542.94 | — | COM | 609839105 |
| — | KKR & Co Inc | 373,154 (-7.6%) | $14.87M (-8.4%) | 0.0% | $39.85 | $49.60 | — | 6.25 CON SER D | 48251W500 |
| GEV | GE Vernova Inc | 5,097 (-3.8%) | $5.988M (+29.4%) | 0.0% | $1174.89 | $398.89 | — | COM | 36828A101 |
| CAT | Caterpillar Inc | 10,346 (-24.4%) | $11.02M (+13.6%) | 0.0% | $1064.90 | $293.54 | — | COM | 149123101 |
| ECPG | Encore Capital Group Inc | 107,162 (-13.6%) | $9.997M (+15.0%) | 0.0% | $93.29 | $43.41 | — | COM | 292554102 |
| QXO | QXO Inc | 480,173 (-2.3%) | $8.297M (-13.1%) | 0.0% | $17.28 | $20.79 | — | COM NEW | 82846H405 |
| YOU | Clear Secure Inc | 683,209 (-10.3%) | $38.08M (+3.3%) | 0.0% | $55.73 | $23.03 | — | COM CL A | 18467V109 |
| NRG | NRG Energy Inc | 69,237 (-10.4%) | $10.11M (-10.5%) | 0.0% | $146.06 | $158.48 | — | COM NEW | 629377508 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,635 (-77.1%) | $384K (-72.8%) | 0.0% | $82.84 | $67.06 | — | CORE MSCI EMKT | 46434G103 |
| EEFT | Euronet Worldwide Inc | 132,055 (-18.0%) | $9.665M (-9.6%) | 0.0% | $73.19 | $115.55 | — | COM | 298736109 |
| PGR | Progressive Corp/The | 212,895 (-11.1%) | $46.51M (-2.0%) | 0.0% | $218.45 | $60.28 | — | COM | 743315103 |
| FWONA | Liberty Media Corp-Liberty Formula One | 134,416 (-2.9%) | $11.77M (+8.9%) | 0.0% | $87.54 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| DE | Deere & Co | 222,924 (-11.8%) | $141M (-0.7%) | 0.1% | $634.33 | $312.55 | — | COM | 244199105 |
| MEOH | Methanex Corp | 37,746 (-15.8%) | $1.742M (-34.7%) | 0.0% | $46.15 | $42.83 | — | COM | 59151K108 |
| — | Boeing Co/The | 644,446 (-1.6%) | $43.37M (+2.1%) | 0.0% | $67.30 | $61.57 | — | DEP CONV PFD A | 097023204 |
| WFC | Wells Fargo & Co | 95,695 (-13.2%) | $7.908M (-9.9%) | 0.0% | $82.64 | $38.26 | — | COM | 949746101 |
| CSTM | Constellium SE | 64,696 (-45.7%) | $2.062M (-29.6%) | 0.0% | $31.87 | $12.62 | — | CL A SHS | F21107101 |
| EFA | iShares MSCI EAFE ETF | 10,261 (-46.1%) | $1.066M (-42.4%) | 0.0% | $103.88 | $96.03 | — | MSCI EAFE ETF | 464287465 |
| EWY | iShares MSCI South Korea ETF | 9,648 (-5.0%) | $1.948M (+55.8%) | 0.0% | $201.90 | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| INSW | International Seaways Inc | 163,017 (-9.5%) | $12.49M (-4.9%) | 0.0% | $76.59 | $38.59 | — | COM | Y41053102 |
| TTE | TotalEnergies SE | 214,844 (-1.2%) | $5.083M (+14.4%) | 0.0% | $23.66 | $63.23 | — | ACT | F92124100 |
| AXP | American Express Co | 300,573 (-10.0%) | $102M (+0.6%) | 0.1% | $338.25 | $93.27 | — | COM | 025816109 |
| SOLS | Solstice Advanced Materials Inc | 709,894 (-13.3%) | $62.9M (+0.9%) | 0.1% | $88.60 | $57.17 | — | COM SHS | 83443Q103 |
| GE | General Electric Co | 6,410 (-1.7%) | $2.396M (+29.4%) | 0.0% | $373.73 | $73.21 | — | COM NEW | 369604301 |
| MS | Morgan Stanley | 125,079 (-19.8%) | $26.15M (+1.9%) | 0.0% | $209.04 | $66.12 | — | COM NEW | 617446448 |
| WSFS | WSFS Financial Corp | 168,798 (-11.9%) | $12.95M (+3.3%) | 0.0% | $76.73 | $54.37 | — | COM | 929328102 |
| NGG | National Grid PLC | 129,424 (-1.5%) | $10.73M (-3.5%) | 0.0% | $82.87 | $65.62 | — | SPONSORED ADR NE | 636274409 |
| FTS | Fortis Inc/Canada | 1,434,665 (-3.0%) | $82.11M (-0.5%) | 0.1% | $57.23 | $37.09 | — | COM | 349553107 |
| PPG | PPG Industries Inc | 29,377 (-1.3%) | $3.563M (+12.0%) | 0.0% | $121.29 | $86.87 | — | COM | 693506107 |
| Q | Qnity Electronics Inc | 21,949 (-21.4%) | $3.584M (+11.2%) | 0.0% | $163.31 | $85.87 | — | COMMON STOCK | 74743L100 |
| GRDN | Guardian Pharmacy Services Inc | 174,364 (-14.0%) | $7.301M (-4.4%) | 0.0% | $41.87 | $16.85 | — | CL A | 40145W101 |
| NKE | NIKE Inc | 26,500 (-1.7%) | $1.088M (-23.6%) | 0.0% | $41.05 | $129.55 | — | CL B | 654106103 |
| EFXT | Enerflex Ltd | 305,339 (-10.8%) | $7.484M (+4.5%) | 0.0% | $24.51 | $4.80 | — | COM | 29269R105 |
| KRG | Kite Realty Group Trust | 350,865 (-16.2%) | $9.958M (-3.1%) | 0.0% | $28.38 | $16.88 | — | COM NEW | 49803T300 |
| B | Barrick Mining Corp | 28,132 (-13.8%) | $1.033M (-22.4%) | 0.0% | $36.73 | $19.29 | — | COM SHS | 06849F108 |
| GDX | VanEck Gold Miners ETF/USA | 11,300 (-9.6%) | $853K (-25.7%) | 0.0% | $75.45 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | Amgen Inc | 69,065 (-1.7%) | $25.01M (+1.1%) | 0.0% | $362.12 | $159.28 | — | COM | 031162100 |
| PFE | Pfizer Inc | 43,369 (-7.6%) | $1.044M (-20.7%) | 0.0% | $24.08 | $23.51 | — | COM | 717081103 |
| ATS | ATS Corp | 1,060,487 (-2.8%) | $30.52M (-0.8%) | 0.0% | $28.78 | $38.41 | — | COM | 00217Y104 |
| HSY | Hershey Co/The | 3,980 (-11.6%) | $698K (-25.4%) | 0.0% | $175.45 | $143.57 | — | COM | 427866108 |
| FDX | FedEx Corp | 3,597 (-5.3%) | $1.126M (-16.7%) | 0.0% | $313.13 | $253.61 | — | COM | 31428X106 |
| FOXF | Fox Factory Holding Corp | 440,546 (-5.2%) | $7.465M (-2.4%) | 0.0% | $16.95 | $40.68 | — | COM | 35138V102 |
| SPY | State Street SPDR S&P 500 ETF Trust | 3,556 (-18.4%) | $2.656M (-6.3%) | 0.0% | $746.77 | $676.17 | — | TR UNIT | 78462F103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 11,450 (-2.1%) | $1.676M (+11.9%) | 0.0% | $146.41 | $136.97 | — | RUS MD CP GR ETF | 464287481 |
| CARR | Carrier Global Corp | 57,100 (-26.3%) | $4.188M (-4.0%) | 0.0% | $73.35 | $23.68 | — | COM | 14448C104 |
| OPCH | Option Care Health Inc | 16,500 (-10.8%) | $346K (-30.5%) | 0.0% | $20.97 | $23.94 | — | COM NEW | 68404L201 |
| SO | Southern Co/The | 54,762 (-1.7%) | $5.241M (-2.5%) | 0.0% | $95.71 | $31.92 | — | COM | 842587107 |
| ADM | Archer-Daniels-Midland Co | 3,000 (-40.0%) | $229K (-36.9%) | 0.0% | $76.40 | $45.90 | — | COM | 039483102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 157,110 (-22.4%) | $12.81M (+0.9%) | 0.0% | $81.51 | $18.28 | — | COM | 04280A100 |
| IR | Ingersoll Rand Inc | 18,484 (-8.0%) | $1.516M (-5.9%) | 0.0% | $81.99 | $90.43 | — | COM | 45687V106 |
| MDLZ | Mondelez International Inc | 87,991 (-2.0%) | $5.089M (-1.7%) | 0.0% | $57.84 | $37.80 | — | CL A | 609207105 |
| PSX | Phillips 66 | 4,027 (-4.1%) | $681K (-11.0%) | 0.0% | $169.05 | $93.23 | — | COM | 718546104 |
| NUE | Nucor Corp | 1,484 (-2.4%) | $331K (+28.6%) | 0.0% | $222.75 | $52.90 | — | COM | 670346105 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,174 (-9.3%) | $607K (+13.2%) | 0.0% | $98.30 | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| SYY | Sysco Corp | 7,644 (-4.0%) | $639K (+12.5%) | 0.0% | $83.58 | $63.77 | — | COM | 871829107 |
| CLBT | Cellebrite DI Ltd | 667,118 (-4.9%) | $9.74M (+0.7%) | 0.0% | $14.60 | $16.52 | — | ORDINARY SHARES | M2197Q107 |
| WING | Wingstop Inc | 448,957 (-10.6%) | $77.85M (+0.1%) | 0.1% | $173.41 | $136.01 | — | COM | 974155103 |
| HUBB | Hubbell Inc | 4,097 (-3.5%) | $2.144M (+2.9%) | 0.0% | $523.20 | $308.78 | — | COM | 443510607 |
| MA | MasterCard Inc | 11,242 (-1.7%) | $5.774M (+1.0%) | 0.0% | $513.61 | $120.04 | — | CL A | 57636Q104 |
| CSX | CSX Corp | 26,107 (-11.1%) | $1.241M (+2.9%) | 0.0% | $47.53 | $33.86 | — | COM | 126408103 |
| QTWO | Q2 Holdings Inc | 135,675 (-1.2%) | $6.526M (+0.5%) | 0.0% | $48.10 | $59.93 | — | COM | 74736L109 |
| PHM | PulteGroup Inc | 2,574 (-8.1%) | $353K (+7.2%) | 0.0% | $137.21 | $118.46 | — | COM | 745867101 |
| MSM | MSC Industrial Direct Co Inc | 1,852 (-17.9%) | $220K (+5.9%) | 0.0% | $118.95 | $88.87 | — | CL A | 553530106 |
| VSNT | Versant Media Group Inc | 6,866 (-1.8%) | $247K (-4.5%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| IGIC | Intl GNRL Insurance Holdings | 7,986 (-5.1%) | $209K (+2.5%) | 0.0% | $26.17 | $24.79 | — | SHS | G4809J106 |
| PM | Philip Morris International Inc | 2,741 (-8.1%) | $496K (+0.5%) | 0.0% | $180.91 | $138.83 | — | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 32,688,195 | $6.541B | 5.4% | $200.09 | $92.80 | — | COM | 67066G104 |
| V | Visa Inc | 6,456,710 | $2.215B | 1.8% | $343.09 | $107.81 | — | COM CL A | 92826C839 |
| TRV | Travelers Cos Inc/The | 2,812,080 | $928M | 0.8% | $330.12 | $88.11 | — | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 1,866,427 | $594M | 0.5% | $318.31 | $267.60 | — | COM | 74460D109 |
| PODD | Insulet Corp | 1,319,381 | $201M | 0.2% | $152.25 | $172.92 | — | COM | 45784P101 |
| COF | Capital One Financial Corp | 2,369,725 | $475M | 0.4% | $200.62 | $126.83 | — | COM | 14040H105 |
| ONTO | Onto Innovation Inc | 191,067 | $72.31M | 0.1% | $378.45 | $104.49 | — | COM | 683344105 |
| APO | Apollo Global Management Inc | 5,155,005 | $610M | 0.5% | $118.31 | $89.71 | — | COM | 03769M106 |
| — | Live Nation Entertainment Inc | 20,311,000 | $3.62M | 0.0% | $0.18 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TECK | Teck Resources Ltd | 3,360,022 | $200M | 0.2% | $59.46 | $42.89 | — | CL B | 878742204 |
| RRX | Regal Rexnord Corp | 477,645 | $114M | 0.1% | $238.19 | $128.46 | — | COM | 758750103 |
| SAN | Banco Santander SA | 7,779,747 | $107M | 0.1% | $13.80 | $10.48 | — | ADR | 05964H105 |
| SLB | SLB Ltd | 2,672,496 | $124M | 0.1% | $46.49 | $40.20 | — | COM STK | 806857108 |
| GEL | Genesis Energy LP | 2,897,883 | $41.06M | 0.0% | $14.17 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| OMF | OneMain Holdings Inc | 1,331,598 | $81.19M | 0.1% | $60.97 | $43.87 | — | COM | 68268W103 |
| TCOM | Trip.com Group Ltd | 999,667 | $39.83M | 0.0% | $39.84 | $75.20 | — | ADS | 89677Q107 |
| MFC | Manulife Financial Corp | 1,549,051 | $62.75M | 0.1% | $40.51 | $26.73 | — | COM | 56501R106 |
| PR | Permian Resources Corp/old | 2,621,294 | $48.26M | 0.0% | $18.41 | $15.78 | — | CLASS A COM | 71424F105 |
| DT | Dynatrace Inc | 1,030,106 | $45.23M | 0.0% | $43.91 | $39.72 | — | COM NEW | 268150109 |
| PPL | PPL Corp | 3,629,343 | $132M | 0.1% | $36.35 | $26.00 | — | COM | 69351T106 |
| GWRE | Guidewire Software Inc | 262,114 | $32.25M | 0.0% | $123.05 | $105.77 | — | COM | 40171V100 |
| GXO | GXO Logistics Inc | 4,721,626 | $239M | 0.2% | $50.70 | $59.51 | — | COMMON STOCK | 36262G101 |
| NTSK | Netskope Inc | 2,249,303 | $24.61M | 0.0% | $10.94 | $16.73 | — | CL A | 64119N608 |
| CNP | CenterPoint Energy Inc | 4,910,892 | $216M | 0.2% | $44.04 | $37.75 | — | COM | 15189T107 |
| CCK | Crown Holdings Inc | 435,486 | $48.7M | 0.0% | $111.82 | $83.85 | — | COM | 228368106 |
| CVLT | CommVault Systems Inc | 68,583 | $9.72M | 0.0% | $141.73 | $73.06 | — | COM | 204166102 |
| PRG | PROG Holdings Inc | 234,561 | $10.93M | 0.0% | $46.61 | $36.23 | — | COM NPV | 74319R101 |
| UTI | Universal Technical Institute Inc | 606,126 | $25.92M | 0.0% | $42.77 | $30.18 | — | COM | 913915104 |
| GERN | Geron Corp | 19,648,853 | $25.15M | 0.0% | $1.28 | $1.89 | — | COM | 374163103 |
| IBP | Installed Building Products Inc | 104,209 | $23.95M | 0.0% | $229.84 | $190.26 | — | COM | 45780R101 |
| TARS | Tarsus Pharmaceuticals Inc | 549,387 | $34.58M | 0.0% | $62.94 | $47.63 | — | COM | 87650L103 |
| APLE | Apple Hospitality REIT Inc | 641,107 | $10.78M | 0.0% | $16.81 | $11.69 | — | COM NEW | 03784Y200 |
| PRIM | Primoris Services Corp | 69,984 | $6.937M | 0.0% | $99.12 | $30.53 | — | COM | 74164F103 |
| OPLN | OPENLANE Inc | 245,671 | $10.13M | 0.0% | $41.24 | $27.05 | — | COM | 48238T109 |
| ORCL | Oracle Corp | 4,214,719 | $618M | 0.5% | $146.55 | $139.00 | — | COM | 68389X105 |
| ALGT | Allegiant Travel Co | 79,201 | $9.314M | 0.0% | $117.60 | $52.16 | — | COM | 01748X102 |
| VKTX | Viking Therapeutics Inc | 444,781 | $17.35M | 0.0% | $39.01 | $47.45 | — | COM | 92686J106 |
| BCAX | Bicara Therapeutics Inc | 289,785 | $8.604M | 0.0% | $29.69 | $11.19 | — | COM | 055477103 |
| CGON | CG oncology Inc | 735,736 | $52.27M | 0.0% | $71.05 | $31.42 | — | COM | 156944100 |
| NMIH | NMI Holdings Inc | 708,685 | $29.12M | 0.0% | $41.09 | $25.51 | — | COM | 629209305 |
| MUR | Murphy Oil Corp | 303,466 | $9.881M | 0.0% | $32.56 | $34.41 | — | COM | 626717102 |
| STE | STERIS PLC | 211,969 | $44.63M | 0.0% | $210.57 | $218.14 | — | SHS USD | G8473T100 |
| CRC | California Resources Corp | 146,135 | $7.726M | 0.0% | $52.87 | $52.09 | — | COM STOCK | 13057Q305 |
| YETI | YETI Holdings Inc | 182,193 | $9.029M | 0.0% | $49.56 | $38.46 | — | COM | 98585X104 |
| TEX | Terex Corp | 176,331 | $12.76M | 0.0% | $72.39 | $37.93 | — | COM | 880779103 |
| BGC | BGC Group Inc | 2,373,055 | $25.37M | 0.0% | $10.69 | $8.33 | — | CL A | 088929104 |
| KWR | Quaker Chemical Corp | 58,648 | $9.317M | 0.0% | $158.87 | $131.53 | — | COM | 747316107 |
| PDM | Piedmont Realty Trust Inc | 780,641 | $7.143M | 0.0% | $9.15 | $9.00 | — | COM CL A | 720190206 |
| COLB | Columbia Banking System Inc | 433,243 | $13.89M | 0.0% | $32.05 | $26.20 | — | COM | 197236102 |
| SCI | Service Corp International/US | 291,265 | $22.12M | 0.0% | $75.96 | $67.11 | — | COM | 817565104 |
| SPXC | SPX Technologies Inc | 44,552 | $10.92M | 0.0% | $245.17 | $55.22 | — | COM | 78473E103 |
| PRVA | Privia Health Group Inc | 359,150 | $9.241M | 0.0% | $25.73 | $22.91 | — | COM | 74276R102 |
| WFRD | Weatherford International plc | 139,542 | $11.37M | 0.0% | $81.50 | $93.39 | — | ORD SHS | G48833118 |
| MPLX | MPLX LP | 2,343,689 | $132M | 0.1% | $56.33 | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| SLGN | Silgan Holdings Inc | 224,217 | $10.4M | 0.0% | $46.39 | $48.67 | — | COM | 827048109 |
| RJF | Raymond James Financial Inc | 276,626 | $42.06M | 0.0% | $152.03 | $113.25 | — | COM | 754730109 |
| PVLA | Palvella Therapeutics Inc | 59,341 | $9.068M | 0.0% | $152.82 | $85.31 | — | COM | 697947109 |
| EXP | Eagle Materials Inc | 44,208 | $9.947M | 0.0% | $225.00 | $128.03 | — | COM | 26969P108 |
| CTVA | Corteva Inc | 1,563,951 | $132M | 0.1% | $84.69 | $43.09 | — | COM | 22052L104 |
| LYG | Lloyds Banking Group PLC | 1,998,538 | $11.65M | 0.0% | $5.83 | $3.08 | — | SPONSORED ADR | 539439109 |
| ASO | Academy Sports & Outdoors Inc | 154,252 | $7.27M | 0.0% | $47.13 | $50.73 | — | COM | 00402L107 |
| PBH | Prestige Consumer Healthcare Inc | 112,334 | $5.31M | 0.0% | $47.27 | $63.72 | — | COM | 74112D101 |
| OR | OR Royalties Inc | 193,221 | $6.112M | 0.0% | $31.63 | $28.63 | — | COM SHS | 68390D106 |
| MP | MP Materials Corp | 154,977 | $8.68M | 0.0% | $56.01 | $21.70 | — | COM CL A | 553368101 |
| IBM | International Business Machines Corp | 29,497 | $8.295M | 0.0% | $281.21 | $128.60 | — | COM | 459200101 |
| ACN | Accenture PLC | 14,583 | $1.815M | 0.0% | $124.44 | $291.18 | — | SHS CLASS A | G1151C101 |
| RUSHA | Rush Enterprises Inc | 155,451 | $11.35M | 0.0% | $72.99 | $28.45 | — | CL A | 781846209 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 329,044 | $8.246M | 0.0% | $25.06 | $10.11 | — | SPONSORED ADR | 05946K101 |
| BK | Bank of New York Mellon Corp/The | 33,848 | $4.895M | 0.0% | $144.61 | $36.00 | — | COM | 064058100 |
| TFPM | Triple Flag Precious Metals Corp | 172,727 | $5.177M | 0.0% | $29.97 | $29.55 | — | COM | 89679M104 |
| ESNT | Essent Group Ltd | 143,970 | $9.254M | 0.0% | $64.28 | $46.60 | — | COM | G3198U102 |
| TCBI | Texas Capital Bancshares Inc | 101,686 | $10.5M | 0.0% | $103.26 | $60.50 | — | COM | 88224Q107 |
| TKO | TKO Group Holdings Inc | 1,293,178 | $260M | 0.2% | $201.31 | $97.65 | — | CL A | 87256C101 |
| PB | Prosperity Bancshares Inc | 137,071 | $10.01M | 0.0% | $73.03 | $72.15 | — | COM | 743606105 |
| SKYW | Skywest Inc | 100,036 | $9.937M | 0.0% | $99.33 | $46.60 | — | COM | 830879102 |
| ICFI | ICF International Inc | 76,894 | $5.603M | 0.0% | $72.86 | $80.48 | — | COM | 44925C103 |
| EQPT | EquipmentShare.com Inc | 807,190 | $15.87M | 0.0% | $19.66 | $20.37 | — | COM CL A | 29445S100 |
| VC | Visteon Corp | 67,908 | $6.737M | 0.0% | $99.21 | $90.90 | — | COM NEW | 92839U206 |
| HUBS | HubSpot Inc | 8,268 | $1.509M | 0.0% | $182.51 | $420.49 | — | COM | 443573100 |
| CASH | Pathward Financial Inc | 208,621 | $18.16M | 0.0% | $87.06 | $78.86 | — | COM | 59100U108 |
| AME | Ametek Inc | 18,408 | $4.454M | 0.0% | $241.94 | $173.71 | — | COM | 031100100 |
| MDB | MongoDB Inc | 5,527 | $1.857M | 0.0% | $335.90 | $390.46 | — | CL A | 60937P106 |
| SMA | Smartstop Self Storage REIT Inc | 211,712 | $6.881M | 0.0% | $32.50 | $35.48 | — | COMMON STOCK | 83192D402 |
| KFY | Korn Ferry | 122,334 | $8.145M | 0.0% | $66.58 | $36.68 | — | COM NEW | 500643200 |
| CWH | Camping World Holdings Inc | 576,581 | $4.399M | 0.0% | $7.63 | $12.35 | — | CL A | 13462K109 |
| JLL | Jones Lang LaSalle Inc | 96,197 | $29.82M | 0.0% | $309.95 | $297.72 | — | COM | 48020Q107 |
| GATX | GATX Corp | 67,542 | $11.97M | 0.0% | $177.19 | $54.95 | — | COM | 361448103 |
| TW | Tradeweb Markets Inc | 23,259 | $2.318M | 0.0% | $99.66 | $53.67 | — | CL A | 892672106 |
| SKE | Skeena Resources Ltd | 125,956 | $3.358M | 0.0% | $26.66 | $30.52 | — | COM | 83056P715 |
| COR | Cencora Inc | 13,675 | $3.87M | 0.0% | $282.98 | $287.00 | — | COM | 03073E105 |
| MCS | Marcus Corp/The | 52,238 | $1.226M | 0.0% | $23.46 | $19.73 | — | COM | 566330106 |
| KRSP/U | Rice Acquisition Corporation 3 | 3,207,440 | $33.68M | 0.0% | $10.50 | $10.25 | — | UNIT 99/99/9999 | G7553X122 |
| MCD | McDonald's Corp | 7,718 | $2.086M | 0.0% | $270.31 | $260.48 | — | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 101,597 | $5.854M | 0.0% | $57.62 | $41.42 | — | COM | 110122108 |
| RYN | Rayonier Inc | 394,509 | $8.395M | 0.0% | $21.28 | $20.62 | — | COM | 754907103 |
| ELV | Elevance Health Inc | 3,146 | $1.217M | 0.0% | $386.73 | $172.74 | — | COM | 036752103 |
| EVRG | Evergy Inc | 63,254 | $5.467M | 0.0% | $86.43 | $57.97 | — | COM | 30034W106 |
| CNH | CNH Industrial NV | 980,301 | $11.01M | 0.0% | $11.23 | $12.43 | — | SHS | N20944109 |
| DKNG | DraftKings Inc | 60,618 | $1.531M | 0.0% | $25.26 | $40.24 | — | COM CL A | 26142V105 |
| MMM | 3M Co | 13,151 | $2.129M | 0.0% | $161.91 | $75.46 | — | COM | 88579Y101 |
| TGLS | Tecnoglass Inc. | 93,433 | $4.374M | 0.0% | $46.81 | $39.34 | — | ORD SHS | G87264100 |
| ARCO | Arcos Dorados Holdings Inc | 763,182 | $6.151M | 0.0% | $8.06 | $7.11 | — | SHS CLASS -A - | G0457F107 |
| PAA | Plains All American Pipeline LP | 2,670,671 | $59.45M | 0.0% | $22.26 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| CMC | Commercial Metals Co | 117,457 | $7.37M | 0.0% | $62.75 | $17.79 | — | COM | 201723103 |
| UHAL | U-Haul Holding Co | 10,000 | $654K | 0.0% | $65.44 | $60.12 | — | COM | 023586100 |
| AGO | Assured Guaranty Ltd | 122,428 | $9.814M | 0.0% | $80.16 | $38.73 | — | COM | G0585R106 |
| WY | Weyerhaeuser Co | 265,058 | $6.345M | 0.0% | $23.94 | $26.21 | — | COM NEW | 962166104 |
| UHS | Universal Health Services Inc | 5,523 | $821K | 0.0% | $148.69 | $119.34 | — | CL B | 913903100 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,231 | $1.252M | 0.0% | $77.11 | $83.68 | — | CORE S&P MCP ETF | 464287507 |
| SHG | Shinhan Financial Group Co Ltd | 107,525 | $6.801M | 0.0% | $63.25 | $35.14 | — | SPN ADR RESTRD | 824596100 |
| IJR | iShares Core S&P Small-Cap ETF | 6,308 | $936K | 0.0% | $148.31 | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| SIG | Signet Jewelers Ltd | 72,935 | $6.287M | 0.0% | $86.20 | $94.99 | — | SHS | G81276100 |
| EXR | Extra Space Storage Inc | 10,095 | $1.467M | 0.0% | $145.30 | $123.95 | — | COM | 30225T102 |
| CMI | Cummins Inc | 800 | $571K | 0.0% | $713.21 | $278.87 | — | COM | 231021106 |
| CM | Canadian Imperial Bank of Commerce | 6,869 | $790K | 0.0% | $115.00 | $36.78 | — | COM | 136069101 |
| HLMN | Hillman Solutions Corp | 957,550 | $8.082M | 0.0% | $8.44 | $9.90 | — | COM | 431636109 |
| GLD | SPDR Gold Shares | 2,091 | $770K | 0.0% | $368.38 | $131.82 | — | GOLD SHS | 78463V107 |
| PKX | POSCO Holdings Inc | 17,348 | $891K | 0.0% | $51.38 | $55.51 | — | SPONSORED ADR | 693483109 |
| L | Loews Corp | 17,340 | $1.963M | 0.0% | $113.21 | $49.39 | — | COM | 540424108 |
| WLKP | Westlake Chemical Partners LP | 633,569 | $14.1M | 0.0% | $22.26 | $22.06 | — | COM UNIT RP LP | 960417103 |
| USB | US Bancorp | 12,119 | $732K | 0.0% | $60.40 | $35.25 | — | COM NEW | 902973304 |
| HAL | Halliburton Co | 20,000 | $679K | 0.0% | $33.95 | $33.71 | — | COM | 406216101 |
| H | Hyatt Hotels Corp | 2,003 | $388K | 0.0% | $193.84 | $164.53 | — | COM CL A | 448579102 |
| IAU | iShares Gold Trust | 7,701 | $582K | 0.0% | $75.51 | $58.96 | — | ISHARES NEW | 464285204 |
| CRTO | Criteo SA | 255,178 | $4.665M | 0.0% | $18.28 | $38.05 | — | SPONS ADS | 226718104 |
| NSC | Norfolk Southern Corp | 3,300 | $1.038M | 0.0% | $314.59 | $139.59 | — | COM | 655844108 |
| MAR | Marriott International Inc/MD | 2,036 | $755K | 0.0% | $370.59 | $135.53 | — | CL A | 571903202 |
| DRI | Darden Restaurants Inc | 7,837 | $1.615M | 0.0% | $206.01 | $110.55 | — | COM | 237194105 |
| NOA | North American Construction Group Ltd | 244,091 | $3.246M | 0.0% | $13.30 | $15.81 | — | COM | 656811106 |
| PWR | Quanta Services Inc | 412 | $297K | 0.0% | $720.04 | $486.21 | — | COM | 74762E102 |
| RCI | Rogers Communications Inc/Ontario | 8,502 | $276K | 0.0% | $32.50 | $42.01 | — | CL B | 775109200 |
| JCAP | Jefferson Capital Inc | 328,800 | $6.402M | 0.0% | $19.47 | $19.52 | — | COM | 47248R103 |
| DUK | Duke Energy Corp | 10,537 | $1.334M | 0.0% | $126.58 | $73.37 | — | COM NEW | 26441C204 |
| VXUS | Vanguard Total International Stock ETF | 4,130 | $353K | 0.0% | $85.49 | $62.10 | — | VG TL INTL STK F | 921909768 |
| PAYX | Paychex Inc | 4,000 | $393K | 0.0% | $98.33 | $49.23 | — | COM | 704326107 |
| TGT | Target Corp | 2,840 | $371K | 0.0% | $130.61 | $119.20 | — | COM | 87612E106 |
| GIS | General Mills Inc | 9,200 | $320K | 0.0% | $34.80 | $41.56 | — | COM | 370334104 |
| BOH | Bank of Hawaii Corp | 3,000 | $244K | 0.0% | $81.49 | $65.46 | — | COM | 062540109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $280K | 0.0% | $93.38 | $69.63 | — | INTL DVD ETF | 921946810 |
| PYPL | PayPal Holdings Inc | 5,912 | $255K | 0.0% | $43.18 | $110.41 | — | COM | 70450Y103 |
| AXIA | Axia Energia SA | 17,530 | $185K | 0.0% | $10.56 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| WTM | White Mountains Insurance Group Ltd | 100 | $207K | 0.0% | $2073.39 | $1955.46 | — | COM | G9618E107 |
| ED | Consolidated Edison Inc | 4,600 | $509K | 0.0% | $110.63 | $75.87 | — | COM | 209115104 |
| KEX | Kirby Corp | 2,000 | $272K | 0.0% | $135.97 | $101.65 | — | COM | 497266106 |
| ELPC | Cia Paranaense de Energia - Copel | 17,389 | $203K | 0.0% | $11.65 | $9.51 | — | SPONSORED ADS | 20441B704 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 15,000 | $753K | 0.0% | $50.23 | $51.72 | — | STRM INFPROIDX | 922020805 |
| FLCB | Franklin U.S. Core Bond ETF | 28,862 | $618K | 0.0% | $21.40 | $21.74 | — | US CORE BOND ETF | 35473P553 |
| — | PIMCO Strategic Income Fund Inc | 22,376 | $122K | 0.0% | $5.45 | $9.25 | — | COM | 72200X104 |
| CPB | Campbell's Company/The | 10,171 | $227K | 0.0% | $22.27 | $27.30 | — | COM | 134429109 |