Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $22.51B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 370,238 | $60.48M | 0.3% | $163.34 | $163.34 | — | COM SHS | 30233Q108 |
| ZBIO | ZENAS BIOPHARMA INC | 654,833 | $17.73M | 0.1% | $27.07 | $30.79 | -12.4% | COM | 98937L105 |
| SNDK | SANDISK CORP | 9,660 | $16.87M | 0.1% | $1746.25 | $1564.36 | +11.2% | COM | 80004C200 |
| GAP | GAP INC | 563,583 | $12.92M | 0.1% | $22.92 | $20.64 | +10.7% | COM | 364760108 |
| LBRX | LB PHARMACEUTICALS INC | 284,233 | $10.95M | 0.0% | $38.52 | $41.33 | -7.1% | COM SHS | 50180M108 |
| BLTE | BELITE BIO INC | 62,842 | $10.71M | 0.0% | $170.44 | $162.31 | +4.6% | SPONSORED ADS | 07782B104 |
| SNSE | FAETH THERAPEUTICS INC | 319,663 | $9.542M | 0.0% | $29.85 | $29.85 | — | COM NEW | 81728A207 |
| — | ZSCALER INC | 7,995 | $7.581M | 0.0% | $948.23 | $948.23 | — | NOTE 7/1 | 98980GAD4 |
| ERAS | ERASCA INC | 492,400 | $7.245M | 0.0% | $14.71 | $17.50 | -16.2% | COM | 29479A108 |
| OKE | ONEOK INC NEW | 75,063 | $6.424M | 0.0% | $85.58 | $85.58 | — | COM | 30609A109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 99,032 | $5.641M | 0.0% | $56.96 | $62.97 | -9.9% | COM | 10950A106 |
| ENS | ENERSYS | 27,442 | $5.055M | 0.0% | $184.20 | $189.36 | -3.1% | COM | 29275Y102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,172 | $3.579M | 0.0% | $390.24 | $508.16 | -23.5% | COM | 144285103 |
| AMRC | AMERESCO INC | 142,925 | $2.971M | 0.0% | $20.79 | $23.56 | -12.1% | CL A | 02361E108 |
| SE | SEA LTD | 25,761 | $2.517M | 0.0% | $97.72 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,010 | $1.765M | 0.0% | $46.44 | $49.49 | -6.5% | COM | 130788102 |
| — | AVNET INC | 600 | $912K | 0.0% | $1520.09 | $1520.09 | — | NOTE 1.750% 9/0 | 053807AZ6 |
| ACMR | ACM RESH INC | 10,000 | $812K | 0.0% | $81.22 | $81.00 | -0.1% | COM CL A | 00108J109 |
| KEY | KEYCORP | 31,176 | $628K | 0.0% | $20.14 | $22.23 | -9.7% | COM | 493267108 |
| DOW | DOW HLDGS INC | 21,961 | $607K | 0.0% | $27.64 | $29.77 | -7.5% | COM | 260557103 |
| KMX | CARMAX INC | 8,226 | $455K | 0.0% | $55.31 | $58.24 | -5.4% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,630 | $339K | 0.0% | $60.22 | $62.97 | -4.7% | COM | 09061G101 |
| FOX | FOX CORP | 3,807 | $215K | 0.0% | $56.51 | $55.62 | +1.2% | CL B COM | 35137L204 |
| AMWL | AMERICAN WELL CORP | 10,441 | $142K | 0.0% | $13.63 | $12.02 | +13.0% | COM CL A NEW | 03044L204 |
| AMC | AMC ENTMT HLDGS INC | 44,543 | $134K | 0.0% | $3.01 | $2.49 | +20.6% | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,563,505 (+1.7%) | $1.32B (+40.5%) | 5.9% | $514.77 | $203.49 | +152.1% | COM | 594918104 |
| META | META PLATFORMS INC | 403,580 (+49.1%) | $294M (+92.8%) | 1.3% | $727.83 | $529.24 | +37.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,819,501 (+45.9%) | $245M (+97.9%) | 1.1% | $134.50 | $139.67 | -4.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,542 (+16.4%) | $274M (+57.5%) | 1.2% | $677.52 | $479.22 | +40.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 765,663 (+53.3%) | $176M (+125.7%) | 0.8% | $230.41 | $228.58 | +0.4% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 1,151,288 (+445.2%) | $114M (+496.6%) | 0.5% | $99.19 | $106.48 | -7.2% | COM | 002824100 |
| INTC | INTEL CORP | 1,200,085 (+91.2%) | $145M (+65.4%) | 0.6% | $120.67 | $81.98 | +46.7% | COM | 458140100 |
| MRNA | MODERNA INC | 384,828 (+24.5%) | $74.38M (+243.8%) | 0.3% | $193.27 | $100.91 | +90.8% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 684,015 (+3.9%) | $420M (+10.0%) | 1.9% | $614.00 | $164.31 | +272.3% | COM | 007903107 |
| Q | QNITY ELECTRONICS INC | 342,911 (+641.2%) | $43.28M (+473.3%) | 0.2% | $126.20 | $131.82 | -4.6% | COMMON STOCK | 74743L100 |
| ADI | ANALOG DEVICES INC | 384,899 (+29.8%) | $153M (+30.3%) | 0.7% | $398.16 | $253.13 | +56.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 1,242,210 (+4.3%) | $186M (+23.6%) | 0.8% | $149.59 | $74.42 | +100.3% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,931 (+42.3%) | $80.4M (+76.5%) | 0.4% | $152.59 | $152.66 | -0.4% | COM | 45866F104 |
| ARKF | ARK ETF TR | 59,500 (+131.5%) | $35.13M (+3367.2%) | 0.2% | $590.38 * | $41.83 | +8.8% | BLOC FIN INN ETF | 00214Q708 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,471 (+1568.0%) | $35.09M (+1291.0%) | 0.2% | $208.26 | $227.66 | -8.9% | COM | 874054109 |
| MRK | MERCK & CO INC | 1,467,627 (+3.4%) | $214M (+17.5%) | 1.0% | $145.84 | $76.39 | +90.2% | COM | 58933Y105 |
| CIB | GRUPO CIBEST SA | 734,456 (+46.5%) | $68.44M (+72.0%) | 0.3% | $93.19 | $71.74 | +29.4% | SPON ADS | 40090E106 |
| COST | COSTCO WHOLESALE CORPORATION | 82,716 (+59.6%) | $75.57M (+56.1%) | 0.3% | $913.67 | $671.60 | +35.5% | COM | 22160K105 |
| NU | NU HLDGS LTD | 2,484,400 (+616.0%) | $31.57M (+581.6%) | 0.1% | $12.71 | $14.15 | -10.5% | ORD SHS CL A | G6683N103 |
| FTNT | FORTINET INC | 307,256 (+60.4%) | $55.13M (+87.5%) | 0.2% | $179.41 | $119.04 | +50.2% | COM | 34959E109 |
| V | VISA INC | 679,710 (+5.6%) | $245M (+11.1%) | 1.1% | $360.64 | $240.59 | +49.4% | COM CL A | 92826C839 |
| BBIO | BRIDGEBIO PHARMA INC | 702,845 (+133.9%) | $46.42M (+107.6%) | 0.2% | $66.04 | $69.20 | -4.9% | COM | 10806X102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 340,739 (+4.2%) | $66.62M (-25.0%) | 0.3% | $195.50 | $81.13 | +140.1% | ORDINARY SHARES | G25457105 |
| ETSY | ETSY INC | 327,541 (+1402.0%) | $23.5M (+1332.0%) | 0.1% | $71.75 | $78.03 | -8.4% | COM | 29786A106 |
| NKE | NIKE INC | 725,483 (+509.4%) | $25.78M (+428.0%) | 0.1% | $35.53 | $44.10 | -19.7% | CL B | 654106103 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,662,969 (+212.3%) | $28.22M (+264.2%) | 0.1% | $16.97 | $14.72 | +14.9% | COM | 86627T108 |
| DIS | DISNEY WALT CO | 657,918 (+28.1%) | $69.27M (+40.2%) | 0.3% | $105.28 | $111.54 | -6.0% | COM | 254687106 |
| FCX | FREEPORT MCMORAN INC | 892,978 (+30.7%) | $62.74M (+46.2%) | 0.3% | $70.26 | $54.85 | +27.6% | CL B | 35671D857 |
| KRG | KITE REALTY GROUP TRUST | 1,265,726 (+172.7%) | $30.98M (+135.4%) | 0.1% | $24.48 | $25.16 | — | COM NEW | 49803T300 |
| COF | CAPITAL ONE FINL CORP | 156,048 (+149.7%) | $30.24M (+141.4%) | 0.1% | $193.78 | $189.09 | +2.1% | COM | 14040H105 |
| BLK | BLACKROCK INC | 30,070 (+101.9%) | $31.94M (+123.2%) | 0.1% | $1062.16 | $1060.08 | -0.2% | COM | 09290D101 |
| TSLA | TESLA INC | 322,479 (+2.7%) | $115M (-13.0%) | 0.5% | $356.11 | $294.87 | +20.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 191,608 (+29.4%) | $46.14M (+52.1%) | 0.2% | $240.82 | $312.03 | -23.1% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 96,698 (+287.6%) | $21.59M (+264.7%) | 0.1% | $223.31 | $219.12 | +1.5% | COM | 14149Y108 |
| VTR | VENTAS INC | 224,474 (+381.9%) | $19.15M (+363.5%) | 0.1% | $85.33 | $82.49 | — | COM | 92276F100 |
| DAR | DARLING INGREDIENTS INC | 400,607 (+104.7%) | $24.41M (+128.6%) | 0.1% | $60.93 | $58.28 | +4.2% | COM | 237266101 |
| PCVX | VAXCYTE INC | 447,260 (+115.0%) | $25.54M (+111.4%) | 0.1% | $57.11 | $56.45 | +0.8% | COM | 92243G108 |
| CNC | CENTENE CORP DEL | 380,513 (+133.9%) | $23.72M (+127.4%) | 0.1% | $62.35 | $61.82 | +0.5% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 282,513 (+284.6%) | $18.08M (+251.6%) | 0.1% | $63.99 | $64.29 | -0.8% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 212,933 (+6.7%) | $112M (+12.9%) | 0.5% | $524.72 | $282.33 | +85.2% | COM | 92532F100 |
| DE | DEERE & CO | 76,401 (+24.8%) | $51.49M (+32.7%) | 0.2% | $674.00 | $498.41 | +34.7% | COM | 244199105 |
| INTU | INTUIT | 68,507 (+183.6%) | $18.96M (+200.9%) | 0.1% | $276.72 | $384.00 | -28.2% | COM | 461202103 |
| MCO | MOODYS CORP | 83,324 (+48.9%) | $37.98M (+50.0%) | 0.2% | $455.79 | $432.57 | +5.0% | COM | 615369105 |
| RNR | RENAISSANCERE HLDGS LTD | 126,892 (+43.1%) | $40.53M (+44.3%) | 0.2% | $319.39 | $305.88 | +4.0% | COM | G7496G103 |
| NET | CLOUDFLARE INC | 76,607 (+31.3%) | $26.7M (+86.7%) | 0.1% | $348.55 | $138.54 | +150.7% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 425,924 (+12.1%) | $122M (-9.1%) | 0.5% | $285.53 | $289.00 | -1.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 146,209 (+68.0%) | $75.04M (+19.4%) | 0.3% | $513.25 | $311.52 | +64.2% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 91,310 (+49.9%) | $35.63M (+51.4%) | 0.2% | $390.24 | $404.54 | -3.9% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 72,765 (+38.7%) | $35.96M (+49.5%) | 0.2% | $494.15 | $464.29 | +6.0% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 143,415 (+2.8%) | $38.7M (+43.8%) | 0.2% | $269.83 | $209.31 | +28.4% | COM | 46266C105 |
| PTC | PTC INC | 276,467 (+13.5%) | $38.93M (+40.8%) | 0.2% | $140.81 | $109.14 | +28.5% | COM | 69370C100 |
| SYY | SYSCO CORP | 227,780 (+181.5%) | $17.82M (+163.8%) | 0.1% | $78.24 | $79.57 | -2.0% | COM | 871829107 |
| BIIB | BIOGEN INC | 412,472 (+7.3%) | $93.51M (+12.7%) | 0.4% | $226.71 | $213.36 | +5.9% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 194,583 (+18.1%) | $77.04M (+14.9%) | 0.3% | $395.91 | $404.61 | -2.5% | COM | 78409V104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 240,800 (+147.2%) | $15.79M (+154.4%) | 0.1% | $65.59 | $64.48 | +1.3% | SPONSORED ADS | 92837L109 |
| YPF | YPF SOCIEDAD ANONIMA | 413,000 (+65.3%) | $20.78M (+83.1%) | 0.1% | $50.31 | $42.14 | +19.0% | SPONSORED ADS | 984245100 |
| UNH | UNITEDHEALTH GROUP INC | 323,073 (+4.5%) | $119M (-7.3%) | 0.5% | $368.42 | $372.28 | -1.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 153,431 (+330.4%) | $11.46M (+331.7%) | 0.1% | $74.69 | $77.01 | -3.4% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 146,410 (+21.8%) | $34.25M (+34.5%) | 0.2% | $233.92 | $175.47 | +32.8% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 440,723 (+209.2%) | $117M (+7.8%) | 0.5% | $265.72 | $256.28 | +3.3% | CL A | 22788C105 |
| EGO | ELDORADO GOLD CORP NEW | 243,000 (+583.1%) | $9.387M (+749.0%) | 0.0% | $38.63 | $34.63 | +11.1% | COM | 284902509 |
| CAT | CATERPILLAR INC | 40,319 (+4.5%) | $32.81M (-20.1%) | 0.1% | $813.75 | $325.70 | +148.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 516,642 (+1.3%) | $137M (+6.0%) | 0.6% | $265.71 | $166.37 | +59.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,223,695 (+2.3%) | $76.64M (+11.3%) | 0.3% | $62.63 | $53.73 | +16.1% | COM | 110122108 |
| DDOG | DATADOG INC | 383,724 (+2.1%) | $105M (+7.9%) | 0.5% | $274.85 | $123.75 | +121.3% | CL A COM | 23804L103 |
| INSM | INSMED INC | 581,069 (+4.7%) | $66.57M (+12.6%) | 0.3% | $114.56 | $57.41 | +98.8% | COM PAR $.01 | 457669307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 181,060 (+705.8%) | $8.079M (+697.7%) | 0.0% | $44.62 | $35.63 | +24.8% | SPONSORED ADS | 00215W100 |
| EL | LAUDER ESTEE COS INC | 338,834 (+7.1%) | $31.55M (+26.4%) | 0.1% | $93.11 | $100.46 | -7.7% | CL A | 518439104 |
| TOST | TOAST INC | 272,659 (+447.2%) | $7.933M (+472.9%) | 0.0% | $29.10 | $33.37 | -13.1% | CL A | 888787108 |
| GLW | CORNING INC | 62,522 (+1.2%) | $9.649M (-38.8%) | 0.0% | $154.32 | $45.59 | +237.3% | COM | 219350105 |
| TEAM | ATLASSIAN CORPORATION | 55,273 (+2.6%) | $9.946M (+137.5%) | 0.0% | $179.95 | $184.02 | -2.6% | CL A | 049468101 |
| MPC | MARATHON PETE CORP | 29,267 (+23.7%) | $11.62M (+92.3%) | 0.1% | $396.86 | $137.11 | +188.4% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 573,836 (+81.8%) | $12.9M (+72.4%) | 0.1% | $22.47 | $19.51 | — | COM | 44107P104 |
| EQIX | EQUINIX INC | 45,993 (+15.7%) | $46.7M (+12.8%) | 0.2% | $1015.28 | $904.53 | — | COM | 29444U700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 344,883 (+32.2%) | $49.1M (+11.8%) | 0.2% | $142.36 | $123.76 | +14.6% | COM | 64125C109 |
| ANET | ARISTA NETWORKS INC | 138,795 (+1.5%) | $28.36M (+22.2%) | 0.1% | $204.33 | $109.43 | +86.0% | COM SHS | 040413205 |
| BNTX | BIONTECH SE | 520,972 (+4.7%) | $51.4M (+11.1%) | 0.2% | $98.66 | $96.49 | +1.9% | SPONSORED ADS | 09075V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,476 (+12.5%) | $13.56M (+60.1%) | 0.1% | $64.12 | $28.31 | +125.7% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 121,099 (+24.1%) | $34.04M (+17.1%) | 0.2% | $281.11 | $192.55 | +45.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,128 (+2.0%) | $19.89M (-19.9%) | 0.1% | $220.73 | $158.59 | +38.7% | COM | 459200101 |
| GE | GE AEROSPACE | 157,296 (+8.3%) | $49.3M (-9.1%) | 0.2% | $313.43 | $190.08 | +64.3% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,655 (+1.4%) | $84.64M (+5.9%) | 0.4% | $365.37 | $163.82 | +122.2% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 620,955 (+2.5%) | $284M (-1.6%) | 1.3% | $457.86 | $108.87 | +319.0% | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 947,750 (+14.0%) | $51.77M (+9.4%) | 0.2% | $54.63 | $37.59 | +44.8% | COM | 060505104 |
| WAT | WATERS CORP | 31,187 (+21.2%) | $13.75M (+42.7%) | 0.1% | $441.00 | $349.19 | +25.8% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 105,617 (+19.5%) | $13.27M (+44.5%) | 0.1% | $125.61 | $92.05 | +36.0% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 198,582 (+23.9%) | $25.61M (+18.7%) | 0.1% | $128.94 | $123.98 | +3.6% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 112,673 (+2.4%) | $40.32M (+11.1%) | 0.2% | $357.81 | $259.18 | +37.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 106,704 (+24.7%) | $19.71M (+24.8%) | 0.1% | $184.71 | $149.93 | +22.8% | COM | 747525103 |
| EQR | VIVMARK RESIDENTIAL | 120,049 (+137.6%) | $7.321M (+113.5%) | 0.0% | $60.98 | $62.65 | — | SH BEN INT | 29476L107 |
| SMTC | SEMTECH CORP | 109,215 (+12.4%) | $19.55M (+24.5%) | 0.1% | $179.00 | $88.82 | +100.8% | COM | 816850101 |
| DECK | DECKERS OUTDOOR CORP | 300,744 (+50.7%) | $23.59M (+19.1%) | 0.1% | $78.43 | $100.92 | -22.6% | COM | 243537107 |
| STLD | STEEL DYNAMICS INC | 31,678 (+112.4%) | $7.046M (+106.1%) | 0.0% | $222.42 | $189.65 | +16.9% | COM | 858119100 |
| EHC | ENCOMPASS HEALTH CORP | 86,035 (+26.5%) | $10.49M (+52.8%) | 0.0% | $121.93 | $105.74 | +14.9% | COM | 29261A100 |
| MSTR | STRATEGY INC | 33,397 (+87.0%) | $5.131M (+230.8%) | 0.0% | $153.65 | $181.78 | -15.8% | CL A NEW | 594972408 |
| PH | PARKER-HANNIFIN CORP | 75,944 (+7.1%) | $72.82M (+5.1%) | 0.3% | $958.91 | $499.50 | +91.3% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 72,745 (+34.3%) | $12.47M (+38.2%) | 0.1% | $171.35 | $180.78 | -5.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 28,741 (+20.6%) | $7.365M (+83.0%) | 0.0% | $256.24 | $109.59 | +133.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 430,284 (+17.1%) | $18.85M (+20.3%) | 0.1% | $43.81 | $78.70 | -44.5% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 40,147 (+65.8%) | $7.406M (+74.2%) | 0.0% | $184.48 | $168.61 | +9.0% | COM | 25278X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 290,400 (+40.4%) | $9.204M (+52.1%) | 0.0% | $31.70 | $20.14 | +56.8% | SPONSORED ADR | 204448104 |
| CYTK | CYTOKINETICS INC | 617,386 (+39.3%) | $40.84M (+8.3%) | 0.2% | $66.15 | $68.26 | -3.4% | COM NEW | 23282W605 |
| APH | AMPHENOL CORP | 213,980 (+151.1%) | $18.1M (+20.6%) | 0.1% | $84.61 | $109.38 | -22.9% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 62,509 (+49.9%) | $14.19M (+26.7%) | 0.1% | $227.01 | $135.74 | +66.6% | COM | 443201108 |
| GERN | GERON CORP | 7,982,968 (+42.8%) | $9.855M (+37.9%) | 0.0% | $1.23 | $1.63 | -24.6% | COM | 374163103 |
| SBUX | STARBUCKS CORP | 193,958 (+26.4%) | $18.29M (+16.7%) | 0.1% | $94.30 | $89.86 | +4.6% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 8,898 (+287.4%) | $5.291M (+93.0%) | 0.0% | $594.63 | $1252.28 | -52.7% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 11,668 (+11.8%) | $20.24M (+14.4%) | 0.1% | $1734.85 | $1807.09 | -4.3% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,489 (+3.3%) | $37.02M (+7.1%) | 0.2% | $372.11 | $307.02 | +20.8% | COM | 955306105 |
| FIX | COMFORT SYS USA INC | 26,274 (+13.0%) | $43.62M (-5.3%) | 0.2% | $1660.13 | $1005.82 | +64.5% | COM | 199908104 |
| KIM | KIMCO REALTY CORP | 721,866 (+33.3%) | $16.09M (+17.4%) | 0.1% | $22.29 | $24.00 | — | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 44,613 (+22.9%) | $8.267M (+39.9%) | 0.0% | $185.31 | $139.47 | +32.4% | COM | 302130109 |
| LITE | LUMENTUM HLDGS INC | 6,882 (+30.5%) | $6.709M (+48.4%) | 0.0% | $974.81 | $630.89 | +54.0% | COM | 55024U109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,110,424 (+1.7%) | $42.82M (+5.3%) | 0.2% | $38.56 | $29.74 | +29.2% | COM | 45166A102 |
| STN | STANTEC INC | 67,899 (+79.5%) | $4.605M (+76.7%) | 0.0% | $67.82 | $76.09 | — | COM | 85472N109 |
| HONA | HONEYWELL AEROSPACE INC | 34,628 (+5.2%) | $5.386M (-25.9%) | 0.0% | $155.54 | $237.31 | -34.7% | COM | 43849R105 |
| FCFS | FIRSTCASH HOLDINGS INC | 191,858 (+6.8%) | $40.67M (+4.8%) | 0.2% | $212.00 | $188.19 | +12.2% | COM | 33768G107 |
| TXT | TEXTRON INC | 30,768 (+390.6%) | $2.353M (+309.4%) | 0.0% | $76.48 | $83.29 | -8.5% | COM | 883203101 |
| PDD | PDD HOLDINGS INC | 86,300 (+32.2%) | $6.751M (+35.7%) | 0.0% | $78.22 | $99.46 | -21.6% | SPONSORED ADS | 722304102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,003,729 (+5.7%) | $26.63M (+7.0%) | 0.1% | $26.53 | $14.44 | +83.1% | COM | 03969K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,238 (+76.0%) | $5.649M (-23.4%) | 0.0% | $41.77 | $64.47 | -35.4% | COM | 61174X109 |
| BE | BLOOM ENERGY CORP | 43,287 (+27.0%) | $12.03M (+16.7%) | 0.1% | $277.99 | $163.72 | +69.2% | COM CL A | 093712107 |
| ROP | ROPER TECHNOLOGIES INC | 17,392 (+33.4%) | $6.099M (+38.4%) | 0.0% | $350.69 | $464.23 | -24.7% | COM | 776696106 |
| FDX | FEDEX CORP | 40,096 (+28.2%) | $11.47M (+17.2%) | 0.1% | $286.13 | $259.80 | +9.7% | COM | 31428X106 |
| TWLO | TWILIO INC | 15,117 (+12.0%) | $4.437M (+59.5%) | 0.0% | $293.53 | $91.71 | +218.9% | CL A | 90138F102 |
| VERA | VERA THERAPEUTICS INC | 568,560 (+21.5%) | $18.43M (-8.2%) | 0.1% | $32.41 | $34.29 | -5.8% | CL A | 92337R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,046 (+63.9%) | $3.907M (+71.1%) | 0.0% | $79.67 | $65.82 | +20.6% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 204,902 (+14.4%) | $6.365M (+33.4%) | 0.0% | $31.06 | $15.70 | +97.2% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 23,624 (+33.1%) | $5.542M (+40.3%) | 0.0% | $234.60 | $154.87 | +50.9% | COM | 670346105 |
| COR | CENCORA INC | 27,379 (+15.9%) | $8.251M (+23.5%) | 0.0% | $301.35 | $269.06 | +11.6% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 27,614 (+12.1%) | $5.166M (+43.6%) | 0.0% | $187.09 | $203.67 | -8.5% | COM CL A | 19260Q107 |
| LNN | LINDSAY CORP | 18,001 (+389.2%) | $2.022M (+344.3%) | 0.0% | $112.35 | $116.95 | -4.3% | COM | 535555106 |
| WMT | WALMART INC | 578,099 (+11.4%) | $60.3M (+2.6%) | 0.3% | $104.30 | $80.31 | +29.4% | COM | 931142103 |
| IONS | IONIS PHARMACEUTICALS INC | 755,024 (+69.7%) | $33.83M (-4.0%) | 0.2% | $44.81 | $49.73 | -10.2% | COM | 462222100 |
| HON | HONEYWELL INTL INC | 41,895 (+25.2%) | $8.87M (+18.5%) | 0.0% | $211.71 | $221.27 | — | COM | 438516205 |
| PSTG | EVERPURE INC | 21,265 (+18.1%) | $2.791M (+97.0%) | 0.0% | $131.26 | $69.22 | — | CL A | 74624M102 |
| RS | RELIANCE INC | 4,141 (+513.5%) | $1.599M (+534.7%) | 0.0% | $386.16 | $383.45 | +0.3% | COM | 759509102 |
| CHD | CHURCH & DWIGHT CO INC | 279,262 (+7.8%) | $26.41M (+5.3%) | 0.1% | $94.56 | $95.56 | -1.4% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 311,375 (+11.7%) | $103M (-1.3%) | 0.5% | $331.39 | $208.16 | +58.6% | COM | 127387108 |
| PCG | PG&E CORP | 361,812 (+6.9%) | $4.448M (-21.8%) | 0.0% | $12.29 | $16.21 | -24.5% | COM | 69331C108 |
| BBY | BEST BUY INC | 51,794 (+14.2%) | $4.587M (+33.5%) | 0.0% | $88.56 | $70.82 | +24.6% | COM | 086516101 |
| FTAI | FTAI AVIATION LTD | 15,224 (+187.7%) | $2.552M (+78.5%) | 0.0% | $167.64 | $221.00 | -24.4% | SHS | G3730V105 |
| CPRT | COPART INC | 74,833 (+123.5%) | $2.049M (+117.3%) | 0.0% | $27.38 | $35.50 | -23.2% | COM | 217204106 |
| EIX | EDISON INTL | 87,699 (+12.1%) | $4.729M (-18.7%) | 0.0% | $53.93 | $60.55 | -11.3% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 68,809 (+19.4%) | $3.82M (+36.6%) | 0.0% | $55.52 | $46.23 | +19.7% | COM | 674599105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 518,476 (+7.8%) | $16.87M (-5.7%) | 0.1% | $32.53 | $30.02 | +8.0% | COM NEW | 15117B202 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,912 (+24.2%) | $7.279M (+15.7%) | 0.0% | $85.72 | $89.00 | -4.0% | COM | 67103H107 |
| SLB | SLB LIMITED | 182,176 (+6.7%) | $8.908M (+12.3%) | 0.0% | $48.90 | $44.28 | +10.0% | COM STK | 806857108 |
| SRE | SEMPRA | 92,840 (+5.0%) | $7.264M (-11.3%) | 0.0% | $78.24 | $70.86 | +10.0% | COM | 816851109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,109 (+2.7%) | $29.97M (+3.1%) | 0.1% | $543.87 | $309.83 | +74.9% | COM | 91307C102 |
| PLD | PROLOGIS INC. | 513,882 (+2.5%) | $66.97M (-1.3%) | 0.3% | $130.31 | $123.35 | — | COM | 74340W103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,184,467 (+57.7%) | $10.27M (+9.4%) | 0.0% | $8.67 | $11.16 | -22.6% | COM | 68062P106 |
| CMPS | COMPASS PATHWAYS PLC | 1,510,695 (+18.6%) | $18.86M (+4.7%) | 0.1% | $12.49 | $10.64 | +16.9% | SPONSORED ADS | 20451W101 |
| CCCC | C4 THERAPEUTICS INC | 2,760,346 (+53.6%) | $9.226M (+10.0%) | 0.0% | $3.34 | $3.53 | -5.6% | COM STK | 12529R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,100 (+8.2%) | $7.712M (-9.8%) | 0.0% | $67.59 | $65.75 | +2.4% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 23,936 (+41.3%) | $3.12M (+36.0%) | 0.0% | $130.36 | $134.01 | — | COMMON STOCK | 26614N201 |
| ORCL | ORACLE CORP | 153,603 (+2.3%) | $21.17M (-3.8%) | 0.1% | $137.80 | $118.66 | +15.7% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 126,586 (+39.2%) | $22.25M (+3.8%) | 0.1% | $175.80 | $180.57 | -3.0% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,778 (+4.0%) | $2.293M (+55.0%) | 0.0% | $57.65 | $66.05 | -13.0% | CL A | 192446102 |
| TRVI | TREVI THERAPEUTICS INC | 1,308,104 (+35.4%) | $18.8M (+4.4%) | 0.1% | $14.37 | $13.26 | +8.0% | COM | 89532M101 |
| BSY | BENTLEY SYS INC | 85,310 (+31.2%) | $2.736M (+40.9%) | 0.0% | $32.07 | $42.05 | -24.0% | COM CL B | 08265T208 |
| EME | EMCOR GROUP INC | 8,583 (+24.6%) | $6.499M (+13.8%) | 0.0% | $757.25 | $492.69 | +53.1% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL INC | 47,998 (+9.0%) | $5.472M (+15.2%) | 0.0% | $113.99 | $87.86 | +29.3% | COM | 744320102 |
| VCYT | VERACYTE INC | 186,387 (+38.1%) | $8.613M (+8.7%) | 0.0% | $46.21 | $43.66 | +5.4% | COM | 92337F107 |
| IMO | IMPERIAL OIL LTD | 7,440 (+238.2%) | $920K (+273.1%) | 0.0% | $123.71 | $126.78 | -2.9% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 111,253 (+3.0%) | $5.203M (-11.1%) | 0.0% | $46.76 | $49.77 | -6.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 71,455 (+25.1%) | $13.22M (+5.0%) | 0.1% | $184.96 | $198.54 | -7.2% | COM | 548661107 |
| MWA | MUELLER WTR PRODS INC | 263,219 (+36.0%) | $5.611M (+12.4%) | 0.0% | $21.32 | $20.61 | +3.0% | COM SER A | 624758108 |
| PEP | PEPSICO INC | 185,793 (+3.7%) | $23.63M (-2.5%) | 0.1% | $127.18 | $152.36 | -16.8% | COM | 713448108 |
| RMD | RESMED INC | 15,628 (+5.2%) | $3.468M (+19.9%) | 0.0% | $221.91 | $217.44 | +1.7% | COM | 761152107 |
| IOT | SAMSARA INC | 37,834 (+38.0%) | $1.448M (+63.0%) | 0.0% | $38.27 | $33.00 | +15.6% | COM CL A | 79589L106 |
| IDXX | IDEXX LABS INC | 35,686 (+3.4%) | $18.7M (+3.0%) | 0.1% | $524.10 | $588.07 | -11.2% | COM | 45168D104 |
| — | ON SEMICONDUCTOR CORP | 2,100 (+50.0%) | $2.239M (+32.2%) | 0.0% | $1066.27 | $1003.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MSI | MOTOROLA SOLUTIONS INC | 11,024 (+4.2%) | $4.934M (+12.4%) | 0.0% | $447.60 | $281.11 | +58.6% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 32,655 (+6.0%) | $4.479M (-10.6%) | 0.0% | $137.15 | $124.76 | +9.5% | COM | 23331A109 |
| KKR | KKR & CO INC | 58,444 (+11.0%) | $5.355M (+10.9%) | 0.0% | $91.63 | $93.36 | -2.2% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 31,064 (+4.1%) | $7.92M (+7.0%) | 0.0% | $254.95 | $161.82 | +57.0% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 158,353 (+4.1%) | $10.8M (-4.4%) | 0.0% | $68.22 | $32.89 | +106.7% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 62,357 (+7.0%) | $2.881M (+19.8%) | 0.0% | $46.21 | $41.23 | +11.7% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 350,471 (+5.7%) | $7.654M (-5.8%) | 0.0% | $21.84 | $35.90 | -39.4% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 7,375 (+15.2%) | $3.127M (-12.8%) | 0.0% | $424.06 | $318.34 | +32.7% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,354 (+7.9%) | $3.028M (-13.0%) | 0.0% | $174.48 | $179.76 | -3.3% | COM | 679580100 |
| FAST | FASTENAL CO | 129,431 (+3.6%) | $6.434M (+7.4%) | 0.0% | $49.71 | $35.01 | +41.5% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 91,173 (+4.3%) | $5.871M (-6.9%) | 0.0% | $64.39 | $67.74 | -5.3% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 11,802 (+83.3%) | $1.176M (+59.2%) | 0.0% | $99.62 | $100.94 | -1.7% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,167 (+32.0%) | $2.538M (+20.7%) | 0.0% | $609.03 | $485.09 | +25.1% | COM | 879360105 |
| SMCI | SUPER MICRO COMPUTER INC | 29,436 (+10.0%) | $1.213M (+54.8%) | 0.0% | $41.22 | $36.54 | +12.4% | COM NEW | 86800U302 |
| AZO | AUTOZONE INC | 1,334 (+26.6%) | $3.789M (+12.6%) | 0.0% | $2840.36 | $2248.13 | +25.9% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 17,948 (+18.9%) | $1.224M (+50.9%) | 0.0% | $68.22 | $42.02 | +61.5% | COM | 867224107 |
| GM | GENERAL MTRS CO | 101,184 (+5.2%) | $7.82M (+5.6%) | 0.0% | $77.28 | $43.26 | +78.0% | COM | 37045V100 |
| FERG | FERGUSON ENTERPRISES INC | 62,534 (+3.2%) | $13.97M (-2.8%) | 0.1% | $223.43 | $199.15 | +11.8% | COMMON STOCK NEW | 31488V107 |
| FIS | FIDELITY NATL INFORMATION SV | 92,526 (+6.3%) | $3.055M (-9.6%) | 0.0% | $33.02 | $56.61 | -41.9% | COM | 31620M106 |
| ANNX | ANNEXON INC | 1,678,986 (+40.5%) | $7.128M (+4.6%) | 0.0% | $4.25 | $5.38 | -21.4% | COM | 03589W102 |
| PSA | PUBLIC STORAGE | 21,427 (+6.6%) | $6.083M (-4.8%) | 0.0% | $283.87 | $280.74 | — | COM | 74460D109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,422,820 (+25.1%) | $8.708M (-3.4%) | 0.0% | $1.61 | $1.74 | -8.0% | COM | 019770106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,671 (+6.7%) | $2.838M (-9.4%) | 0.0% | $18.96 | $19.44 | — | COM NEW | 035710839 |
| FTV | FORTIVE CORP | 427,271 (+9.6%) | $23.5M (-1.2%) | 0.1% | $55.01 | $56.04 | -2.2% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 38,568 (+69.8%) | $889K (+47.6%) | 0.0% | $23.05 | $26.82 | — | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 17,821 (+5.9%) | $2.826M (+10.6%) | 0.0% | $158.60 | $113.74 | +38.9% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 152,232 (+1.5%) | $4.636M (-5.4%) | 0.0% | $30.45 | $30.98 | -2.1% | COM | 49271V100 |
| HUBB | HUBBELL INC | 9,150 (+8.2%) | $4.166M (-5.7%) | 0.0% | $455.26 | $364.49 | +24.4% | COM | 443510607 |
| HIG | HARTFORD INSURANCE GROUP INC | 60,704 (+4.3%) | $7.455M (-3.3%) | 0.0% | $122.81 | $92.17 | +32.8% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 74,503 (+1.1%) | $6.906M (-3.3%) | 0.0% | $92.70 | $83.05 | +11.2% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 28,442 (+3.7%) | $2.781M (-7.6%) | 0.0% | $97.79 | $109.43 | -11.0% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 17,608 (+11.0%) | $1.166M (+23.6%) | 0.0% | $66.24 | $39.63 | +66.0% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 13,900 (+58.7%) | $624K (+54.3%) | 0.0% | $44.91 | $38.99 | +14.3% | COM | 706327103 |
| FDXF | FEDEX FGHT HLDG CO INC | 16,009 (+25.4%) | $1.757M (-8.8%) | 0.0% | $109.78 | $158.34 | -30.9% | COMMON STOCK | 314352105 |
| HEI/A | HEICO CORP NEW | 8,875 (+22.2%) | $2.034M (+8.7%) | 0.0% | $229.16 | $208.60 | +9.5% | CL A | 422806208 |
| MLM | MARTIN MARIETTA MATLS INC | 5,693 (+13.1%) | $2.742M (-5.5%) | 0.0% | $481.56 | $400.17 | +19.9% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 42,210 (+5.4%) | $3.045M (-4.6%) | 0.0% | $72.14 | $73.13 | — | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,366 (+10.0%) | $2.701M (-4.9%) | 0.0% | $15.32 | $12.98 | +17.6% | COM | 446150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,233 (+32.1%) | $1.083M (+14.3%) | 0.0% | $14.99 | $14.45 | +3.4% | COM CL A | 76954A103 |
| CNI | CANADIAN NATL RY CO | 21,945 (+4.5%) | $2.628M (+5.1%) | 0.0% | $119.75 | $104.93 | +13.3% | COM | 136375102 |
| CCJ | CAMECO CORP | 9,289 (+2.0%) | $810K (-12.6%) | 0.0% | $87.22 | $69.79 | +24.2% | COM | 13321L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 156,129 (+6.6%) | $7.282M (-1.5%) | 0.0% | $46.64 | $34.19 | +35.9% | COM | 98983L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,402 (+9.4%) | $3.252M (+3.3%) | 0.0% | $32.07 | $54.25 | -41.1% | COM | 169656105 |
| F | FORD MTR CO | 335,442 (+12.0%) | $4.06M (-2.4%) | 0.0% | $12.10 | $11.13 | +8.3% | COM | 345370860 |
| TU | TELUS CORPORATION | 29,858 (+90.3%) | $252K (+52.2%) | 0.0% | $8.45 | $13.66 | -38.6% | COM | 87971M103 |
| OTIS | OTIS WORLDWIDE CORP | 67,458 (+8.7%) | $4.355M (-1.9%) | 0.0% | $64.55 | $80.02 | -19.6% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 25,583 (+4.4%) | $4.31M (-1.9%) | 0.0% | $168.46 | $255.26 | -34.2% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 90,783 (+2.3%) | $5.002M (+1.7%) | 0.0% | $55.10 | $29.67 | +85.0% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 6,332 (+14.5%) | $672K (-9.9%) | 0.0% | $106.17 | $169.75 | -37.7% | COM | 012653101 |
| NWSA | NEWS CORP NEW | 15,879 (+1.4%) | $457K (+17.6%) | 0.0% | $28.75 | $27.52 | +4.1% | CL A | 65249B109 |
| XPO | XPO INC | 8,705 (+11.4%) | $1.538M (-4.1%) | 0.0% | $176.62 | $210.02 | -16.2% | COM | 983793100 |
| TMUS | T-MOBILE US INC | 41,278 (+1.5%) | $6.756M (-0.9%) | 0.0% | $163.68 | $189.17 | -13.8% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,750 (+3.1%) | $3.665M (+1.6%) | 0.0% | $85.73 | $59.19 | +44.3% | COM CL A | 45841N107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 38,016 (+13.8%) | $5.756M (+1.0%) | 0.0% | $151.41 | $166.77 | -9.5% | CLASS A COM STK | 84615Q103 |
| ENPH | ENPHASE ENERGY INC | 59,482 (+52.3%) | $1.969M (+2.5%) | 0.0% | $33.11 | $43.13 | -23.5% | COM | 29355A107 |
| EXE | EXPAND ENERGY CORPORATION | 27,174 (+5.8%) | $2.293M (-2.0%) | 0.0% | $84.40 | $104.96 | -19.9% | COM | 165167735 |
| RKLB | ROCKET LAB CORP | 51,675 (+47.0%) | $3.614M (+1.2%) | 0.0% | $69.93 | $57.43 | +21.3% | COM | 773121108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,457 (+4.9%) | $1.607M (-2.5%) | 0.0% | $169.92 | $119.54 | +41.6% | COM | 538034109 |
| KVUE | KENVUE INC | 147,397 (+9.4%) | $2.613M (+1.6%) | 0.0% | $17.72 | $19.50 | -9.4% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 4,266 (+5.4%) | $899K (+4.3%) | 0.0% | $210.64 | $219.56 | -4.4% | COM | 760759100 |
| CRWV | COREWEAVE INC | 18,583 (+11.8%) | $1.625M (-1.7%) | 0.0% | $87.44 | $89.37 | -2.5% | COM CL A | 21873S108 |
| EXR | EXTRA SPACE STORAGE INC | 10,817 (+7.9%) | $1.428M (-1.9%) | 0.0% | $131.99 | $135.01 | — | COM | 30225T102 |
| OSK | OSHKOSH CORP | 1,691 (+7.0%) | $219K (-9.8%) | 0.0% | $129.29 | $153.92 | -16.3% | COM | 688239201 |
| EFX | EQUIFAX INC | 13,766 (+15.4%) | $1.896M (+0.2%) | 0.0% | $137.74 | $189.76 | -27.7% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 10,192 (+1.8%) | $2.332M (-0.0%) | 0.0% | $228.77 | $132.88 | +71.5% | COM | 969904101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 350,779 | $47.91M | 0.2% | $136.59 * | $82.65 | +96.9% | — | 30231G102 |
| SNEX | STONEX GROUP INC | 389,399 | $46.1M | 0.2% | $118.39 * | $108.16 | -40.2% | — | 861896108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,001,841 | $33.42M | 0.1% | $33.36 * | $36.97 | -59.3% | — | 90400D108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 819,032 | $30.62M | 0.1% | $37.38 * | $36.16 | +134.9% | — | 22663K107 |
| CRL | CHARLES RIV LABS INTL INC | 105,152 | $23.82M | 0.1% | $226.57 * | $182.77 | +61.4% | — | 159864107 |
| CHE | CHEMED CORP NEW | 41,398 | $19.26M | 0.1% | $465.29 * | $535.77 | -5.7% | — | 16359R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,523 | $18.63M | 0.1% | $33.85 * | $32.34 | +22.4% | — | 881624209 |
| ATAI | ATAIBECKLEY INC | 3,039,399 | $16M | 0.1% | $5.26 * | $3.76 | +95.2% | — | 04650F101 |
| LEGN | LEGEND BIOTECH CORP | 504,924 | $14.57M | 0.1% | $28.85 * | $35.78 | -44.4% | — | 52490G102 |
| PAM | PAMPA ENERGIA SA | 170,000 | $13.95M | 0.1% | $82.05 * | $83.28 | -6.6% | — | 697660207 |
| TENX | TENAX THERAPEUTICS INC | 749,588 | $10.9M | 0.0% | $14.54 * | $12.77 | -85.2% | — | 88032L605 |
| APGE | APOGEE THERAPEUTICS INC | 79,684 | $10.57M | 0.0% | $132.60 | $50.39 | +168.1% | — | 03770N101 |
| SION | SIONNA THERAPEUTICS INC | 233,208 | $10.25M | 0.0% | $43.95 * | $38.16 | -86.2% | — | 829401108 |
| OCUL | OCULAR THERAPEUTIX INC | 907,839 | $8.906M | 0.0% | $9.81 * | $11.85 | -35.3% | — | 67576A100 |
| CELC | CELCUITY INC | 72,588 | $7.587M | 0.0% | $104.52 * | $33.25 | +139.1% | — | 15102K100 |
| EZPW | EZCORP INC | 204,863 | $7.075M | 0.0% | $34.54 * | $31.56 | -5.7% | — | 302301106 |
| FBRX | FORTE BIOSCIENCES INC | 303,100 | $6.435M | 0.0% | $21.23 * | $25.13 | +206.3% | — | 34962G208 |
| OKE | ONEOK INC NEW | 73,016 | $6.342M | 0.0% | $86.86 | $57.27 | +48.9% | — | 682680103 |
| FCN | FTI CONSULTING INC | 39,370 | $5.861M | 0.0% | $148.87 * | $164.86 | -18.4% | — | 302941109 |
| WTRG | ESSENTIAL UTILS INC | 150,268 | $5.751M | 0.0% | $38.27 * | $39.06 | +0.3% | — | 29670G102 |
| SPXC | SPX TECHNOLOGIES INC | 21,885 | $5.36M | 0.0% | $244.93 | $225.79 | — | — | 78473E103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,271 | $5.269M | 0.0% | $168.50 * | $249.20 | -41.7% | — | 016255101 |
| EA | ELECTRONIC ARTS INC | 23,459 | $4.805M | 0.0% | $204.84 * | $128.54 | +63.1% | — | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 100,151 | $4.406M | 0.0% | $44.00 * | $42.84 | -14.1% | — | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 20,643 | $3.891M | 0.0% | $188.51 | $179.97 | — | — | 053484101 |
| ALV | AUTOLIV INC | 33,176 | $3.85M | 0.0% | $116.06 * | $119.11 | -6.1% | — | 052800109 |
| THC | TENET HEALTHCARE CORP | 16,439 | $3.072M | 0.0% | $186.90 * | $195.57 | +30.7% | — | 88033G407 |
| ACM | AECOM | 40,592 | $2.831M | 0.0% | $69.73 * | $115.01 | -48.7% | — | 00766T100 |
| BMA | BANCO MACRO S A | 29,700 | $2.747M | 0.0% | $92.50 * | $82.09 | -18.5% | — | 05961W105 |
| VNET | VNET GROUP INC | 339,875 | $2.73M | 0.0% | $8.03 * | $9.15 | -39.4% | — | 90138A103 |
| BPOP | POPULAR INC | 15,862 | $2.602M | 0.0% | $164.02 * | $150.84 | +3.1% | — | 733174700 |
| NUVL | NUVALENT INC | 18,336 | $2.262M | 0.0% | $123.38 | $58.65 | +111.3% | — | 670703107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,795 | $1.752M | 0.0% | $31.40 | $29.51 | +6.7% | — | 14888U101 |
| TYL | TYLER TECHNOLOGIES INC | 5,890 | $1.721M | 0.0% | $292.18 * | $424.22 | -24.9% | — | 902252105 |
| GGG | GRACO INC | 19,814 | $1.497M | 0.0% | $75.54 | $88.52 | -13.2% | — | 384109104 |
| BWA | BORGWARNER INC | 22,037 | $1.462M | 0.0% | $66.34 * | $63.34 | -5.1% | — | 099724106 |
| CLX | CLOROX CO DEL | 14,949 | $1.425M | 0.0% | $95.35 * | $121.81 | -33.5% | — | 189054109 |
| LII | LENNOX INTL INC | 2,272 | $1.3M | 0.0% | $572.40 * | $551.54 | -35.6% | — | 526107107 |
| CSL | CARLISLE COS INC | 3,058 | $1.108M | 0.0% | $362.40 * | $414.85 | -22.3% | — | 142339100 |
| — | ETSY INC | 1,000 | $1.01M | 0.0% | $1010.41 | $1010.41 | — | — | 29786AAJ5 |
| CF | CF INDUSTRIES HOLD | 8,875 | $960K | 0.0% | $108.16 * | $101.73 | +13.2% | — | 125269100 |
| SUI | SUN CMNTYS INC | 7,668 | $919K | 0.0% | $119.79 | $125.97 | — | — | 866674104 |
| IONQ | IONQ INC | 14,236 | $757K | 0.0% | $53.21 * | $50.68 | -13.5% | — | 46222L108 |
| CSGP | COSTAR GROUP INC | 21,565 | $610K | 0.0% | $28.29 * | $78.01 | -64.9% | — | 22160N109 |
| HSAI | HESAI GROUP | 28,800 | $524K | 0.0% | $18.20 * | $18.67 | -14.6% | — | 428050108 |
| HEI | HEICO CORP NEW | 1,377 | $490K | 0.0% | $355.85 * | $304.19 | -0.3% | — | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,700 | $407K | 0.0% | $52.80 | $52.80 | — | — | 015271109 |
| NOMD | NOMAD FOODS LTD | 34,894 | $382K | 0.0% | $10.94 * | $20.60 | -49.9% | — | G6564A105 |
| LUV | SOUTHWEST AIRLS CO | 6,696 | $344K | 0.0% | $51.37 * | $34.79 | +19.7% | — | 844741108 |
| JXN | JACKSON FINANCIAL INC | 3,166 | $324K | 0.0% | $102.29 * | $58.91 | +119.5% | — | 46817M107 |
| RBA | RB GLOBAL INC | 2,320 | $270K | 0.0% | $116.27 * | $102.81 | -20.8% | — | 74935Q107 |
| AGCO | AGCO CORP | 2,213 | $265K | 0.0% | $119.58 * | $113.11 | +1.0% | — | 001084102 |
| GPC | GENUINE PARTS CO | 1,700 | $200K | 0.0% | $117.87 * | $117.78 | +6.8% | — | 372460105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,776 | $151K | 0.0% | $4.62 * | $4.61 | -48.6% | — | 683712103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,785,551 (-3.6%) | $1.555B (+10.6%) | 6.9% | $229.21 | $99.16 | +130.3% | COM | 67066G104 |
| AAPL | APPLE INC | 3,545,932 (-2.4%) | $1.185B (+12.9%) | 5.3% | $334.24 | $134.18 | +148.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,325,825 (-11.3%) | $803M (-14.2%) | 3.6% | $345.34 | $132.21 | +160.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 681,613 (-10.4%) | $133M (-41.9%) | 0.6% | $195.64 | $1470.76 | -86.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,641,270 (-3.0%) | $579M (-9.4%) | 2.6% | $352.47 | $205.24 | +71.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 676,466 (-29.8%) | $270M (-17.8%) | 1.2% | $398.76 | $158.66 | +150.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 895,789 (-23.1%) | $235M (-19.7%) | 1.0% | $262.55 | $178.16 | +46.8% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 35,520 (-56.4%) | $3.176M (-93.5%) | 0.0% | $89.43 | $66.22 | +34.6% | INNOVATION ETF | 00214Q104 |
| GEV | GE VERNOVA INC | 91,920 (-19.1%) | $87.69M (-34.3%) | 0.4% | $953.96 | $505.51 | +88.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 105,485 (-64.8%) | $24.38M (-64.2%) | 0.1% | $231.08 | $131.23 | — | COM | 95040Q104 |
| TNGX | TANGO THERAPEUTICS INC | 477,921 (-70.7%) | $11.97M (-76.5%) | 0.1% | $25.04 | $11.34 | +120.0% | COM | 87583X109 |
| MS | MORGAN STANLEY | 309,152 (-29.8%) | $58.36M (-36.5%) | 0.3% | $188.77 | $100.73 | +86.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,880,377 (-6.3%) | $143M (-18.7%) | 0.6% | $76.02 | $79.56 | -4.8% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 39,679 (-66.2%) | $9.61M (-75.6%) | 0.0% | $242.19 | $189.53 | +27.3% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 73,402 (-84.5%) | $5.144M (-84.9%) | 0.0% | $70.09 | $163.66 | -57.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 190,321 (-45.8%) | $25.27M (-52.5%) | 0.1% | $132.79 | $85.16 | +55.4% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 370,875 (-44.1%) | $32.13M (-46.4%) | 0.1% | $86.64 | $83.70 | +3.1% | COM | 28176E108 |
| XYL | XYLEM INC | 875,838 (-10.8%) | $89.02M (-23.3%) | 0.4% | $101.64 | $125.06 | -19.0% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 2,371,350 (-8.6%) | $593M (-4.1%) | 2.6% | $250.06 | $165.90 | +50.2% | COM | 023135106 |
| ECL | ECOLAB INC | 103,259 (-46.2%) | $28.46M (-46.7%) | 0.1% | $275.58 | $175.12 | +56.8% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 185,145 (-39.6%) | $30.27M (-44.5%) | 0.1% | $163.51 | $302.60 | -46.2% | COM | 09857L108 |
| CMI | CUMMINS INC | 11,228 (-73.3%) | $5.821M (-80.6%) | 0.0% | $518.46 | $533.57 | -3.2% | COM | 231021106 |
| BBAR | BANCO BBVA ARGENTINA S A | 240,000 (-82.0%) | $3.095M (-88.2%) | 0.0% | $12.90 | $16.83 | -23.6% | SPONSORED ADS | 058934100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,668 (-83.4%) | $5.562M (-80.2%) | 0.0% | $1516.47 | $1299.69 | +16.3% | COM | 592688105 |
| PODD | INSULET CORP | 7,416 (-95.1%) | $971K (-95.8%) | 0.0% | $130.95 | $203.74 | -36.0% | COM | 45784P101 |
| AXP | AMERICAN EXPRESS CO | 69,190 (-45.4%) | $21.12M (-50.7%) | 0.1% | $305.21 | $176.28 | +72.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 226,898 (-25.1%) | $46.44M (-31.1%) | 0.2% | $204.67 | $159.59 | +27.8% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 247,927 (-51.2%) | $17.66M (-54.2%) | 0.1% | $71.23 | $56.00 | +26.7% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 317,006 (-16.9%) | $49.02M (-28.5%) | 0.2% | $154.62 | $143.33 | +7.5% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 710,393 (-9.5%) | $54.81M (-26.1%) | 0.2% | $77.15 | $50.75 | +51.5% | COM | 682189105 |
| LAUR | LAUREATE ED INC | 891,775 (-39.2%) | $34.15M (-35.8%) | 0.2% | $38.30 | $24.24 | +57.4% | COMMON STOCK | 518613203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 306,933 (-2.4%) | $76.01M (-19.6%) | 0.3% | $247.64 | $203.81 | +21.1% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 206,756 (-1.7%) | $177M (+11.5%) | 0.8% | $856.93 | $631.55 | +35.2% | COM | 58155Q103 |
| AMGN | AMGEN INC | 352,483 (-2.9%) | $149M (+13.6%) | 0.7% | $423.05 | $214.90 | +96.1% | COM | 031162100 |
| COGT | COGENT BIOSCIENCES INC | 1,959,168 (-6.2%) | $62.96M (-22.0%) | 0.3% | $32.14 | $22.20 | +44.2% | COM | 19240Q201 |
| MFC | MANULIFE FINL CORP | 66,865 (-86.7%) | $2.866M (-86.0%) | 0.0% | $42.87 | $28.44 | +49.8% | COM | 56501R106 |
| TPR | TAPESTRY INC | 85,527 (-53.8%) | $9.875M (-63.5%) | 0.0% | $115.46 | $79.42 | +44.9% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 434,204 (-1.7%) | $115M (-12.5%) | 0.5% | $265.18 | $55.43 | +376.7% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,503 (-49.6%) | $16.05M (-50.2%) | 0.1% | $129.94 | $124.97 | +3.6% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 126,875 (-21.6%) | $35.07M (-31.1%) | 0.2% | $276.40 | $280.73 | -1.9% | COM | 863667101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 352,278 (-18.6%) | $33.66M (-29.9%) | 0.1% | $95.56 | $72.91 | +30.6% | COM | 76243J105 |
| USB | US BANCORP | 545,661 (-26.9%) | $31.63M (-29.8%) | 0.1% | $57.97 | $42.77 | +35.0% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 86,386 (-67.3%) | $5.604M (-70.3%) | 0.0% | $64.87 | $64.04 | — | COM | 92936U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,432 (-15.5%) | $58.89M (-18.3%) | 0.3% | $319.28 | $267.62 | +18.9% | COM | 43300A203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 359,633 (-4.4%) | $30.85M (-29.9%) | 0.1% | $85.79 | $41.51 | +105.9% | COM | 604749101 |
| APP | APPLOVIN CORP | 16,679 (-51.6%) | $4.862M (-72.6%) | 0.0% | $291.49 | $409.09 | -29.0% | COM CL A | 03831W108 |
| RVMD | REVOLUTION MEDICINES INC | 445,693 (-19.9%) | $91.82M (-11.8%) | 0.4% | $206.01 | $38.46 | +433.7% | COM | 76155X100 |
| DHR | DANAHER CORP DEL | 99,618 (-44.9%) | $22.15M (-35.6%) | 0.1% | $222.36 | $177.03 | +25.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 71,294 (-41.8%) | $14.83M (-44.5%) | 0.1% | $208.07 | $160.98 | +28.8% | COM | 743315103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 652,046 (-20.7%) | $63.96M (-15.6%) | 0.3% | $98.10 | $90.82 | +7.6% | COM | 808513105 |
| NTRA | NATERA INC | 84,048 (-1.9%) | $34.86M (+50.1%) | 0.2% | $414.82 | $73.49 | +462.4% | COM | 632307104 |
| CSCO | CISCO SYS INC | 784,749 (-3.8%) | $84.77M (-11.5%) | 0.4% | $108.02 | $51.03 | +110.9% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 31,525 (-56.5%) | $8.553M (-55.9%) | 0.0% | $271.30 | $204.27 | +32.3% | COM | 87612G101 |
| RL | RALPH LAUREN CORP | 70,922 (-21.1%) | $25.27M (-29.9%) | 0.1% | $356.37 | $261.72 | +35.7% | CL A | 751212101 |
| ARGX | ARGENX SE | 66,419 (-17.1%) | $63.92M (-13.9%) | 0.3% | $962.41 | $577.72 | +66.0% | SPONSORED ADR | 04016X101 |
| PG | PROCTER & GAMBLE CO | 590,173 (-10.1%) | $86.05M (-10.5%) | 0.4% | $145.81 | $124.33 | +16.9% | COM | 742718109 |
| COHR | COHERENT CORP | 86,743 (-2.6%) | $25.06M (-28.6%) | 0.1% | $288.86 | $115.56 | +149.0% | COM | 19247G107 |
| BK | BANK OF NY MELLON CORP | 433,582 (-14.1%) | $62.94M (-13.7%) | 0.3% | $145.16 | $50.17 | — | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 173,146 (-11.5%) | $132M (+8.1%) | 0.6% | $761.04 | $622.59 | +21.8% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 26,729 (-50.5%) | $14.65M (-39.8%) | 0.1% | $548.17 | $487.42 | +12.1% | COM | 90384S303 |
| C | CITIGROUP INC | 414,636 (-8.6%) | $53.88M (-15.1%) | 0.2% | $129.95 | $82.00 | +57.9% | COM NEW | 172967424 |
| WMG | WARNER MUSIC GROUP CORP | 243,721 (-58.7%) | $6.754M (-57.7%) | 0.0% | $27.71 | $28.99 | -4.8% | COM CL A | 934550203 |
| DFTX | DEFINIUM THERAPEUTICS INC | 515,277 (-16.1%) | $19.68M (-31.8%) | 0.1% | $38.20 | $16.97 | +124.3% | COM SHS | 24477V105 |
| EXC | EXELON CORP | 1,212,479 (-3.2%) | $49.16M (-15.7%) | 0.2% | $40.55 | $44.12 | -8.4% | COM | 30161N101 |
| RY | ROYAL BK CDA | 201,890 (-14.9%) | $39.95M (-18.6%) | 0.2% | $197.90 | $151.04 | +30.2% | COM | 780087102 |
| OC | OWENS CORNING NEW | 83,889 (-29.5%) | $9.829M (-48.0%) | 0.0% | $117.17 | $130.56 | -10.6% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 1,088,839 (-19.5%) | $188M (+4.9%) | 0.8% | $172.94 | $127.01 | +35.7% | COM | 00846U101 |
| EYPT | EYEPOINT INC | 772,803 (-1.9%) | $2.536M (-77.5%) | 0.0% | $3.28 | $14.06 | -76.7% | COM NEW | 30233G209 |
| CM | CANADIAN IMPERIAL BANK OF CO | 218,884 (-23.4%) | $24.25M (-26.2%) | 0.1% | $110.80 | $44.15 | +149.6% | COM | 136069101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 544,955 (-29.2%) | $6.399M (-57.3%) | 0.0% | $11.74 | $22.41 | -47.8% | CLASS A ORD | 61559X104 |
| DNLI | DENALI THERAPEUTICS INC | 1,069,536 (-10.1%) | $22.19M (-27.4%) | 0.1% | $20.75 | $24.01 | -13.9% | COM | 24823R105 |
| SYRE | SPYRE THERAPEUTICS INC | 448,570 (-17.9%) | $40.08M (-17.3%) | 0.2% | $89.36 | $28.31 | +214.5% | COM NEW | 00773J202 |
| ILMN | ILLUMINA INC | 58,053 (-58.0%) | $15.95M (-34.3%) | 0.1% | $274.68 | $135.23 | +102.4% | COM | 452327109 |
| ROIV | ROIVANT SCIENCES LTD | 1,697,763 (-14.7%) | $62.31M (-11.5%) | 0.3% | $36.70 | $12.43 | +194.2% | SHS | G76279101 |
| ALL | ALLSTATE CORP | 145,845 (-14.4%) | $32.48M (-19.8%) | 0.1% | $222.67 | $183.67 | +20.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 65,302 (-23.6%) | $15.14M (-34.4%) | 0.1% | $231.78 | $221.11 | +4.4% | COM | 580135101 |
| DXCM | DEXCOM INC | 35,557 (-77.8%) | $3.079M (-71.4%) | 0.0% | $86.61 | $70.91 | +21.7% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 513,198 (-5.7%) | $170M (-4.3%) | 0.8% | $332.04 | $171.73 | +92.6% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 26,595 (-11.3%) | $26.71M (-21.3%) | 0.1% | $1004.44 | $834.66 | +19.9% | COM | 911363109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 846,451 (-6.5%) | $38.94M (-15.2%) | 0.2% | $46.01 | $28.58 | +60.4% | COM | 29337E102 |
| BMO | BANK OF MONTREAL | 178,726 (-14.5%) | $30.07M (-18.6%) | 0.1% | $168.23 | $121.03 | +38.2% | COM | 063671101 |
| NTRS | NORTHERN TR CORP | 226,760 (-13.0%) | $38.54M (-14.8%) | 0.2% | $169.98 | $147.10 | +15.1% | COM | 665859104 |
| CGON | CG ONCOLOGY INC | 375,362 (-20.0%) | $26.71M (-19.8%) | 0.1% | $71.15 | $25.41 | +179.0% | COM | 156944100 |
| RCUS | ARCUS BIOSCIENCES INC | 536,823 (-18.9%) | $13.92M (-31.7%) | 0.1% | $25.92 | $15.61 | +65.4% | COM | 03969F109 |
| SNOW | SNOWFLAKE INC | 88,232 (-5.7%) | $30.07M (+26.4%) | 0.1% | $340.80 | $179.20 | +89.5% | COM SHS | 833445109 |
| MDB | MONGODB INC | 252,296 (-10.1%) | $88.27M (-6.2%) | 0.4% | $349.88 | $307.43 | +13.4% | CL A | 60937P106 |
| ALAB | ASTERA LABS INC | 42,634 (-1.3%) | $15.23M (-26.9%) | 0.1% | $357.27 | $130.65 | +172.5% | COM | 04626A103 |
| VLTO | VERALTO CORP | 200,554 (-27.8%) | $18.99M (-22.8%) | 0.1% | $94.66 | $82.32 | +14.6% | COM SHS | 92338C103 |
| NFLX | NETFLIX INC. | 417,515 (-14.2%) | $29.16M (-16.0%) | 0.1% | $69.83 | $99.15 | -29.8% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 40,627 (-64.3%) | $3.105M (-64.0%) | 0.0% | $76.43 | $80.70 | -5.6% | COM | 817565104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,670,510 (-1.5%) | $31.52M (-14.9%) | 0.1% | $18.87 | $17.57 | +7.0% | COM | 87164F105 |
| AVT | AVNET INC | 53,206 (-56.5%) | $5.337M (-50.8%) | 0.0% | $100.32 | $72.77 | +37.4% | COM | 053807103 |
| ZS | ZSCALER INC | 209,582 (-19.0%) | $41.95M (+15.0%) | 0.2% | $200.15 | $193.25 | +3.2% | COM | 98980G102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 20,233 (-78.6%) | $1.497M (-78.4%) | 0.0% | $73.99 | $70.61 | +3.7% | SHS | 866966104 |
| BAP | CREDICORP LTD | 105,200 (-9.6%) | $40.11M (-11.5%) | 0.2% | $381.26 | $225.89 | +68.2% | COM | G2519Y108 |
| ORKA | ORUKA THERAPEUTICS INC | 339,032 (-3.9%) | $28.34M (-15.5%) | 0.1% | $83.59 | $15.73 | +429.6% | COM | 687604108 |
| VLO | VALERO ENERGY CORP | 53,201 (-11.7%) | $20.7M (+32.0%) | 0.1% | $389.03 | $169.44 | +128.8% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 4,615 (-90.2%) | $519K (-90.6%) | 0.0% | $112.50 | $86.03 | +30.3% | COM | 09260D107 |
| MLYS | MINERALYS THERAPEUTICS INC | 729,902 (-14.8%) | $18.41M (-20.3%) | 0.1% | $25.22 | $19.15 | +31.2% | COM | 603170101 |
| HOOD | ROBINHOOD MKTS INC | 109,656 (-35.1%) | $12.38M (-26.8%) | 0.1% | $112.91 | $77.20 | +45.7% | COM CL A | 770700102 |
| IR | INGERSOLL RAND INC | 127,983 (-25.9%) | $9.648M (-31.8%) | 0.0% | $75.38 | $80.29 | -6.5% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 159,024 (-32.6%) | $9.228M (-32.4%) | 0.0% | $58.03 | $62.34 | -7.3% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 38,905 (-18.8%) | $16.98M (-20.4%) | 0.1% | $436.53 | $332.41 | +30.8% | COM | 871607107 |
| BCAX | BICARA THERAPEUTICS INC | 366,820 (-1.8%) | $6.851M (-38.1%) | 0.0% | $18.68 | $19.06 | -2.4% | COM | 055477103 |
| HUBS | HUBSPOT INC | 1,630 (-93.4%) | $335K (-92.6%) | 0.0% | $205.73 | $372.47 | -45.0% | COM | 443573100 |
| DVA | DAVITA INC | 48,885 (-14.6%) | $8.582M (-32.6%) | 0.0% | $175.56 | $181.70 | -3.7% | COM | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION | 65,370 (-36.2%) | $3.599M (-52.1%) | 0.0% | $55.06 | $51.09 | +7.4% | COM | 14448C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,842 (-4.5%) | $34.82M (-10.0%) | 0.2% | $505.80 | $385.07 | +30.9% | COM | 558868105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 181,291 (-11.2%) | $16.02M (-19.4%) | 0.1% | $88.37 | $23.25 | +278.7% | COM | 252828108 |
| DOV | DOVER CORP | 38,556 (-21.9%) | $7.238M (-34.6%) | 0.0% | $187.73 | $139.46 | +34.1% | COM | 260003108 |
| IMNM | IMMUNOME INC | 489,853 (-28.0%) | $10.58M (-26.6%) | 0.0% | $21.59 | $11.79 | +82.4% | COM | 45257U108 |
| LULU | LULULEMON ATHLETICA INC | 38,177 (-41.1%) | $3.686M (-50.2%) | 0.0% | $96.54 | $217.02 | -55.7% | COM | 550021109 |
| WDAY | WORKDAY INC | 54,161 (-2.9%) | $10.35M (+51.8%) | 0.0% | $191.16 | $235.62 | -19.2% | CL A | 98138H101 |
| STM | STMICROELECTRONICS N V | 61,863 (-31.9%) | $3.313M (-51.2%) | 0.0% | $53.55 | $25.81 | +106.7% | NY REGISTRY | 861012102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,310 (-89.9%) | $293K (-92.2%) | 0.0% | $28.40 | $40.40 | -30.1% | CL A EX SUB VTG | 11285B108 |
| STOK | STOKE THERAPEUTICS INC | 471,015 (-1.9%) | $12.29M (-21.7%) | 0.1% | $26.09 | $30.36 | -14.4% | COM | 86150R107 |
| ITW | ILLINOIS TOOL WKS INC | 33,073 (-24.8%) | $8.54M (-28.1%) | 0.0% | $258.22 | $218.18 | +17.9% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 55,942 (-26.9%) | $15.11M (-17.4%) | 0.1% | $270.01 | $204.32 | +31.7% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 110,606 (-4.0%) | $39.48M (-7.4%) | 0.2% | $356.97 | $236.78 | +50.2% | CL A | 571903202 |
| AME | AMETEK INC | 3,304 (-79.7%) | $821K (-79.1%) | 0.0% | $248.63 | $145.88 | +69.8% | COM | 031100100 |
| ORA | ORMAT TECHNOLOGIES INC | 36,407 (-38.2%) | $3.343M (-47.8%) | 0.0% | $91.82 | $73.70 | +24.1% | COM | 686688102 |
| TRMB | TRIMBLE INC | 650,358 (-2.8%) | $37.28M (+9.0%) | 0.2% | $57.32 | $59.24 | -3.6% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,302 (-27.8%) | $5.795M (-34.3%) | 0.0% | $355.47 | $218.42 | +62.2% | CL A | 942749102 |
| MET | METLIFE INC | 79,742 (-36.0%) | $7.536M (-28.5%) | 0.0% | $94.50 | $72.79 | +29.4% | COM | 59156R108 |
| NEM | NEWMONT CORP | 163,198 (-4.8%) | $18.89M (+18.1%) | 0.1% | $115.76 | $52.64 | +119.1% | COM | 651639106 |
| MNPR | MONOPAR THERAPEUTICS INC | 129,797 (-9.4%) | $10.38M (-21.7%) | 0.0% | $79.96 | $61.90 | +28.7% | COM NEW | 61023L207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 72,300 (-29.4%) | $4.707M (-37.9%) | 0.0% | $65.11 | $42.60 | +52.3% | SPON ADR SER B | 833635105 |
| MCY | MERCURY GENL CORP NEW | 62,480 (-26.5%) | $6.199M (-31.6%) | 0.0% | $99.21 | $91.37 | +8.2% | COM | 589400100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,340 (-32.3%) | $2.872M (-46.6%) | 0.0% | $148.50 | $119.46 | +23.9% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SVCS INC | 82,894 (-13.4%) | $7.774M (-24.4%) | 0.0% | $93.78 | $120.79 | -22.6% | CL B | 911312106 |
| GH | GUARDANT HEALTH INC | 88,424 (-2.0%) | $15.83M (+17.1%) | 0.1% | $179.01 | $55.28 | +222.6% | COM | 40131M109 |
| HAS | HASBRO INC | 128,791 (-21.6%) | $11.33M (-16.4%) | 0.1% | $88.00 | $85.51 | +2.5% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,370 (-8.5%) | $9.505M (+30.3%) | 0.0% | $374.67 | $347.10 | +7.6% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 196,286 (-1.1%) | $21.19M (+11.3%) | 0.1% | $107.93 | $156.45 | -31.3% | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 287,550 (-4.0%) | $60.32M (+3.6%) | 0.3% | $209.76 | $244.45 | -14.5% | COM | 052769106 |
| ORIC | ORIC PHARMACEUTICALS INC | 788,125 (-33.2%) | $10.65M (-16.5%) | 0.0% | $13.52 | $10.18 | +32.4% | COM | 68622P109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,755 (-79.2%) | $479K (-81.4%) | 0.0% | $26.98 | $17.13 | +56.9% | COM | 7591EP100 |
| EBAY | EBAY INC. | 276,902 (-2.0%) | $29.47M (-6.6%) | 0.1% | $106.44 | $91.74 | +15.6% | COM | 278642103 |
| TER | TERADYNE INC | 13,562 (-11.9%) | $5.457M (-26.7%) | 0.0% | $402.37 | $222.76 | +80.0% | COM | 880770102 |
| PPG | PPG INDS INC | 2,926 (-84.0%) | $306K (-86.2%) | 0.0% | $104.71 | $128.50 | -18.8% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 3,551 (-62.3%) | $872K (-68.6%) | 0.0% | $245.52 | $201.74 | +21.3% | COM | 929160109 |
| BMI | BADGER METER INC | 33,101 (-18.0%) | $4.104M (-31.4%) | 0.0% | $123.99 | $163.35 | -24.4% | COM | 056525108 |
| HCA | HCA HEALTHCARE INC | 100,808 (-5.0%) | $43.18M (+4.4%) | 0.2% | $428.30 | $312.01 | +36.8% | COM | 40412C101 |
| SOFI | SOFI TECHNOLOGIES INC | 54,664 (-62.4%) | $862K (-66.9%) | 0.0% | $15.78 | $27.48 | -42.8% | COM | 83406F102 |
| PFE | PFIZER INC | 2,236,830 (-13.6%) | $64.03M (+2.7%) | 0.3% | $28.62 | $25.65 | +11.2% | COM | 717081103 |
| MORN | MORNINGSTAR INC | 51,944 (-30.2%) | $9.908M (-14.6%) | 0.0% | $190.73 | $173.78 | +9.4% | COM | 617700109 |
| CW | CURTISS WRIGHT CORP | 5,054 (-12.3%) | $2.759M (-36.8%) | 0.0% | $545.81 | $515.59 | +5.5% | COM | 231561101 |
| SHW | SHERWIN WILLIAMS CO | 17,887 (-16.8%) | $5.803M (-21.5%) | 0.0% | $324.45 | $294.13 | +9.9% | COM | 824348106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 212,623 (-1.6%) | $10.31M (-13.2%) | 0.0% | $48.50 | $23.03 | +109.8% | COM | 80706P103 |
| GWW | WW GRAINGER INC | 7,764 (-6.1%) | $9.707M (-13.6%) | 0.0% | $1250.31 | $958.75 | +29.9% | COM | 384802104 |
| O | REALTY INCOME CORP | 88,030 (-12.5%) | $4.797M (-23.0%) | 0.0% | $54.50 | $55.17 | — | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,752 (-66.8%) | $603K (-69.7%) | 0.0% | $160.70 | $224.48 | — | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 68,774 (-17.1%) | $37.13M (+3.9%) | 0.2% | $539.92 | $118.85 | +352.6% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 189,339 (-6.0%) | $11.57M (-10.4%) | 0.1% | $61.12 | $70.87 | -14.1% | COM | 115236101 |
| TGT | TARGET CORP | 162,598 (-12.4%) | $25.57M (+5.5%) | 0.1% | $157.26 | $105.87 | +48.0% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 324,156 (-13.8%) | $59.66M (+2.3%) | 0.3% | $184.04 | $146.64 | +25.0% | COM | 008474108 |
| IRM | IRON MTN INC DEL | 47,320 (-9.5%) | $5.269M (-20.1%) | 0.0% | $111.36 | $96.52 | — | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 28,961 (-44.8%) | $1.099M (-54.6%) | 0.0% | $37.95 | $54.63 | -30.8% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,543 (-75.2%) | $355K (-78.8%) | 0.0% | $78.05 | $70.75 | +9.9% | COM | 595017104 |
| KO | COCA COLA CO | 760,448 (-4.2%) | $65.7M (+2.0%) | 0.3% | $86.39 | $57.36 | +50.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 445,893 (-2.0%) | $20.53M (+6.6%) | 0.1% | $46.04 | $35.57 | +29.0% | COM | 92343V104 |
| CME | CME GROUP INC | 32,719 (-1.6%) | $8.603M (+17.3%) | 0.0% | $262.94 | $232.08 | +12.9% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 9,353 (-35.0%) | $2.472M (-32.8%) | 0.0% | $264.32 | $206.31 | +27.7% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 19,896 (-13.4%) | $4.345M (-20.5%) | 0.0% | $218.40 | $189.16 | +15.0% | COM | 55261F104 |
| OKTA | OKTA INC | 15,190 (-1.2%) | $3.188M (+52.2%) | 0.0% | $209.87 | $89.03 | +134.9% | CL A | 679295105 |
| INCY | INCYTE CORP | 160,119 (-1.7%) | $19.5M (+5.7%) | 0.1% | $121.79 | $70.38 | +72.4% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,162 (-13.6%) | $9.682M (-9.8%) | 0.0% | $112.37 | $98.45 | +13.7% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 39,544 (-8.1%) | $6.118M (-14.6%) | 0.0% | $154.71 | $122.88 | +25.3% | COM | 94106B101 |
| NTAP | NETAPP INC | 18,212 (-1.1%) | $3.84M (+34.8%) | 0.0% | $210.85 | $85.96 | +144.4% | COM | 64110D104 |
| WAB | WABTEC | 336,877 (-7.5%) | $97.1M (-1.0%) | 0.4% | $288.23 | $159.78 | +79.7% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 29,516 (-49.4%) | $927K (-49.7%) | 0.0% | $31.40 | $52.44 | -40.3% | COM | 892356106 |
| FOXA | FOX CORP | 7,515 (-70.9%) | $473K (-64.9%) | 0.0% | $62.88 | $49.71 | +26.0% | CL A COM | 35137L105 |
| TTEK | TETRA TECH INC NEW | 245,371 (-2.5%) | $8.115M (+11.7%) | 0.0% | $33.07 | $39.38 | -16.3% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 262,998 (-4.6%) | $7.958M (-9.6%) | 0.0% | $30.26 | $17.08 | +76.6% | COM | 49456B101 |
| HPQ | HP INC | 98,134 (-4.1%) | $3.081M (+37.4%) | 0.0% | $31.39 | $24.34 | +28.5% | COM | 40434L105 |
| KYMR | KYMERA THERAPEUTICS INC | 189,736 (-1.6%) | $21.29M (-3.7%) | 0.1% | $112.20 | $38.07 | +193.7% | COM | 501575104 |
| PCAR | PACCAR INC | 51,368 (-4.6%) | $5.661M (-12.4%) | 0.0% | $110.21 | $83.59 | +31.4% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 10,317 (-54.4%) | $846K (-48.5%) | 0.0% | $81.97 | $107.67 | -24.1% | COM | 37940X102 |
| GEN | GEN DIGITAL INC | 82,252 (-21.7%) | $1.818M (-30.4%) | 0.0% | $22.10 | $20.37 | +8.1% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,521 (-55.9%) | $876K (-47.3%) | 0.0% | $134.35 | $112.92 | +18.4% | COM | 962879102 |
| NDSN | NORDSON CORP | 725 (-77.9%) | $239K (-75.8%) | 0.0% | $329.05 | $275.31 | +19.1% | COM | 655663102 |
| IMCR | IMMUNOCORE HLDGS PLC | 366,492 (-1.8%) | $11.14M (-5.8%) | 0.0% | $30.40 | $40.22 | -24.7% | ADS | 45258D105 |
| JBL | JABIL INC | 5,730 (-5.7%) | $1.65M (-29.5%) | 0.0% | $287.91 | $196.90 | +45.7% | COM | 466313103 |
| DASH | DOORDASH INC | 23,124 (-12.8%) | $4.26M (-12.9%) | 0.0% | $184.22 | $150.65 | +21.8% | CL A | 25809K105 |
| BURL | BURLINGTON STORES INC | 2,528 (-37.6%) | $678K (-47.1%) | 0.0% | $268.17 | $280.48 | -4.7% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 5,684 (-36.1%) | $645K (-47.8%) | 0.0% | $113.47 | $159.45 | -29.1% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 46,949 (-14.7%) | $2.186M (-21.1%) | 0.0% | $46.57 | $71.95 | -35.5% | COM NON VTG | 579780206 |
| KGC | KINROSS GOLD CORP | 15,023 (-62.5%) | $364K (-61.5%) | 0.0% | $24.25 | $11.66 | +106.5% | COM | 496902404 |
| BDX | BECTON DICKINSON & CO | 43,142 (-21.7%) | $7.751M (-6.9%) | 0.0% | $179.65 | $175.84 | +1.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,818 (-12.2%) | $36.21M (+1.6%) | 0.2% | $259.00 | $231.52 | +11.5% | COM | 053015103 |
| CLH | CLEAN HARBORS INC | 34,262 (-9.1%) | $10.67M (-5.1%) | 0.0% | $311.36 | $207.18 | +49.7% | COM | 184496107 |
| MBX | MBX BIOSCIENCES INC | 281,493 (-2.9%) | $16.56M (+3.6%) | 0.1% | $58.83 | $34.01 | +72.4% | COM | 55287L101 |
| XYZ | BLOCK INC | 25,411 (-21.2%) | $1.875M (-23.4%) | 0.0% | $73.80 | $79.03 | -7.0% | CL A | 852234103 |
| TVTX | TRAVERE THERAPEUTICS INC | 461,331 (-1.9%) | $27.26M (+2.1%) | 0.1% | $59.10 | $25.42 | +131.6% | COM | 89422G107 |
| CCI | CROWN CASTLE INC | 49,120 (-3.2%) | $3.286M (-14.4%) | 0.0% | $66.89 | $112.66 | — | COM | 22822V101 |
| VIR | VIR BIOTECHNOLOGY INC | 615,679 (-1.8%) | $6.908M (+8.3%) | 0.0% | $11.22 | $6.14 | +82.1% | COM | 92764N102 |
| CINF | CINCINNATI FINL CORP | 7,486 (-18.2%) | $1.197M (-29.3%) | 0.0% | $159.95 | $118.00 | +35.1% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 165,474 (-8.3%) | $3.773M (-11.4%) | 0.0% | $22.80 | $28.22 | -19.5% | COM | 500754106 |
| L | LOEWS CORP | 7,768 (-32.2%) | $814K (-37.2%) | 0.0% | $104.81 | $103.30 | +1.1% | COM | 540424108 |
| MAS | MASCO CORP | 24,946 (-5.6%) | $1.688M (-21.5%) | 0.0% | $67.65 | $62.29 | +8.2% | COM | 574599106 |
| HSY | HERSHEY CO | 11,167 (-11.7%) | $1.766M (-20.3%) | 0.0% | $158.19 | $156.29 | +0.8% | COM | 427866108 |
| CCL | CARNIVAL CORP LTD | 15,750 (-45.2%) | $388K (-52.7%) | 0.0% | $24.63 | $28.54 | — | COMMON SHARES | G2004J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,548 (-2.5%) | $1.16M (-27.1%) | 0.0% | $327.02 | $350.93 | -7.2% | COM | 88262P102 |
| AFRM | AFFIRM HLDGS INC | 16,549 (-13.5%) | $1.15M (-26.2%) | 0.0% | $69.48 | $71.02 | -2.5% | COM CL A | 00827B106 |
| WFG | WEST FRASER TIMBER CO LTD | 21,252 (-23.2%) | $1.482M (-20.8%) | 0.0% | $69.75 | $82.26 | -15.7% | COM | 952845105 |
| FN | FABRINET | 1,183 (-22.7%) | $504K (-41.4%) | 0.0% | $425.82 | $644.49 | -34.2% | SHS | G3323L100 |
| BHF | BRIGHTHOUSE FINL INC | 14,860 (-12.5%) | $744K (-30.7%) | 0.0% | $50.08 | $58.76 | -15.1% | COM | 10922N103 |
| NRIX | NURIX THERAPEUTICS INC | 371,262 (-1.8%) | $8.835M (-3.5%) | 0.0% | $23.80 | $18.41 | +28.8% | COM | 67080M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 (-9.1%) | $1.337M (-18.7%) | 0.0% | $903.65 | $570.66 | +57.8% | COM | 38141G104 |
| CVNA | CARVANA CO | 39,019 (-6.9%) | $2.449M (-11.2%) | 0.0% | $62.77 | $108.25 | -42.2% | CL A | 146869102 |
| ROST | ROSS STORES INC | 33,706 (-5.6%) | $7.896M (+4.0%) | 0.0% | $234.25 | $158.07 | +47.7% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 15,080 (-15.9%) | $1.888M (-13.1%) | 0.0% | $125.18 | $116.52 | +7.0% | COM | 608190104 |
| AFL | AFLAC INC | 33,380 (-2.7%) | $3.745M (-6.8%) | 0.0% | $112.19 | $65.29 | +71.2% | COM | 001055102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,100 (-30.9%) | $658K (-28.8%) | 0.0% | $32.74 | $36.57 | -10.8% | SPONSORED ADS | 04965M106 |
| CBOE | CBOE GLOBAL MKTS INC | 12,460 (-4.9%) | $3.443M (+8.4%) | 0.0% | $276.30 | $229.03 | +20.2% | COM | 12503M108 |
| COO | COOPER COS INC | 5,409 (-31.9%) | $307K (-46.1%) | 0.0% | $56.74 | $91.34 | -38.1% | COM | 216648501 |
| AJG | GALLAGHER ARTHUR J & CO | 19,336 (-5.3%) | $4.427M (-5.5%) | 0.0% | $228.94 | $214.67 | +6.3% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,148 (-15.3%) | $462K (-33.6%) | 0.0% | $111.31 | $350.13 | -68.3% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 12,244 (-18.1%) | $830K (-21.2%) | 0.0% | $67.79 | $70.72 | -4.5% | COM | 084423102 |
| TRI | THOMSON REUTERS CORP | 2,275 (-57.3%) | $223K (-48.8%) | 0.0% | $97.90 | $81.57 | — | COM | 884903881 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,526,806 (-10.6%) | $31.55M (+0.7%) | 0.1% | $20.67 | $16.11 | +27.8% | COM | 92790C104 |
| HUM | HUMANA INC | 10,399 (-1.1%) | $3.982M (-4.6%) | 0.0% | $382.96 | $316.56 | +20.5% | COM | 444859102 |
| SATS | ECHOSTAR CORP | 4,363 (-22.4%) | $392K (-31.4%) | 0.0% | $89.74 | $93.16 | — | CL A | 278768106 |
| PAYC | PAYCOM SOFTWARE INC | 1,912 (-59.3%) | $418K (-29.2%) | 0.0% | $218.45 | $210.39 | +3.5% | COM | 70432V102 |
| DLR | DIGITAL RLTY TR INC | 29,875 (-1.0%) | $5.263M (-2.8%) | 0.0% | $176.17 | $161.52 | — | COM | 253868103 |
| PAYX | PAYCHEX INC | 29,688 (-5.4%) | $2.935M (-4.8%) | 0.0% | $98.86 | $98.76 | -0.3% | COM | 704326107 |
| STT | STATE STR CORP | 59,171 (-4.5%) | $10.37M (-1.2%) | 0.0% | $175.23 | $88.78 | +96.7% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 5,683 (-5.6%) | $378K (-25.6%) | 0.0% | $66.59 | $91.58 | -27.5% | COM | 85208M102 |
| HTHT | H WORLD GROUP LTD | 18,200 (-13.3%) | $782K (-10.7%) | 0.0% | $42.96 | $50.99 | -16.1% | SPONSORED ADS | 44332N106 |
| PHM | PULTE GROUP INC | 2,753 (-7.3%) | $321K (-21.3%) | 0.0% | $116.48 | $114.47 | +1.4% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 3,039 (-7.0%) | $477K (-15.2%) | 0.0% | $157.01 | $111.01 | +40.9% | COM | 049560105 |
| FTS | FORTIS INC | 6,686 (-9.5%) | $355K (-15.9%) | 0.0% | $53.14 | $47.27 | +11.7% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,391 (-5.9%) | $736K (-5.9%) | 0.0% | $78.41 | $48.64 | +60.3% | COM | 866796105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,921 (-7.2%) | $2.423M (-1.8%) | 0.0% | $83.79 | $76.55 | +9.0% | COM | 459506101 |
| KR | KROGER CO | 51,813 (-7.0%) | $3.048M (-1.4%) | 0.0% | $58.83 | $53.65 | +9.3% | COM | 501044101 |
| CLS | CELESTICA INC | 1,824 (-5.0%) | $664K (-5.0%) | 0.0% | $364.04 | $304.70 | +18.6% | COM | 15101Q207 |
| BNS | BANK NOVA SCOTIA B C | 23,199 (-3.6%) | $2.122M (+1.6%) | 0.0% | $91.48 | $52.78 | +72.1% | COM | 064149107 |
| SHOP | SHOPIFY INC | 72,709 (-23.2%) | $10.84M (+0.3%) | 0.0% | $149.11 | $140.00 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,304 (-1.6%) | $1.275M (+2.0%) | 0.0% | $89.15 | $122.67 | -27.6% | COM | 98956P102 |
| FIVE | FIVE BELOW INC | 2,029 (-15.4%) | $447K (+3.8%) | 0.0% | $220.37 | $215.37 | +2.0% | COM | 33829M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,934 (-24.0%) | $138K (-6.3%) | 0.0% | $7.69 | $4.32 | +77.4% | COM CL A | 56600D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 713,853 | $235M | 1.0% | $329.71 | $78.33 | +319.4% | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 215,886 | $98.47M | 0.4% | $456.12 | $239.17 | +90.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 421,356 | $450M | 2.0% | $1069.00 | $84.94 | +1154.0% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 287,807 | $82.45M | 0.4% | $286.49 | $184.72 | +54.5% | CL A COM | 922475108 |
| ONC | BEONE MEDICINES LTD | 289,235 | $106M | 0.5% | $367.28 | $259.48 | +41.0% | SPONSORED ADS | 07725L102 |
| MA | MASTERCARD INCORPORATED | 381,098 | $211M | 0.9% | $553.48 | $364.10 | +51.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 401,209 | $466M | 2.1% | $1161.31 | $423.15 | +173.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 837,880 | $287M | 1.3% | $341.98 | $126.32 | +169.8% | CAP STK CL C | 02079K107 |
| XENE | XENON PHARMACEUTICALS INC | 461,498 | $17.23M | 0.1% | $37.33 | $28.50 | +30.5% | COM | 98420N105 |
| ROK | ROCKWELL AUTOMATION INC | 176,138 | $76.96M | 0.3% | $436.92 | $243.85 | +78.5% | COM | 773903109 |
| MTZ | MASTEC INC | 32,378 | $6.942M | 0.0% | $214.40 | $170.40 | +25.4% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 522,744 | $81.37M | 0.4% | $155.67 | $81.92 | +89.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 322,096 | $27.7M | 0.1% | $86.00 | $71.13 | +20.5% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 81,210 | $52.37M | 0.2% | $644.86 | $359.98 | +78.5% | COM | 74762E102 |
| CIEN | CIENA CORP | 34,579 | $12.21M | 0.1% | $353.11 | $407.81 | -13.7% | COM NEW | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 428,851 | $175M | 0.8% | $408.12 | $406.59 | +0.0% | COM NEW | 46120E602 |
| ULS | UL SOLUTIONS INC | 117,388 | $7.731M | 0.0% | $65.86 | $72.70 | -9.7% | CLASS A COM SHS | 903731107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,514,949 | $21.03M | 0.1% | $8.36 | $7.88 | +5.6% | COM | 09058V103 |
| NXT | NEXTPOWER INC | 95,834 | $7.496M | 0.0% | $78.21 | $50.77 | +53.5% | COM | 65290E101 |
| PNC | PNC FINL SVCS GROUP INC | 167,042 | $37.26M | 0.2% | $223.07 | $155.86 | +42.6% | COM | 693475105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 84,708 | $3.09M | 0.0% | $36.48 | $32.34 | +12.4% | COM | 01749D105 |
| RAPP | RAPPORT THERAPEUTICS INC | 346,696 | $11.69M | 0.1% | $33.72 | $32.15 | +4.5% | COM | 75383L102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 60,856 | $17.79M | 0.1% | $292.29 | $111.07 | +162.2% | COM NEW | 74006W207 |
| T | AT&T INC | 600,072 | $14.7M | 0.1% | $24.49 | $16.26 | +50.1% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 25,633 | $16.06M | 0.1% | $626.46 | $502.28 | +24.3% | COM | 58506Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,453 | $9.723M | 0.0% | $127.17 | $92.79 | +36.5% | COM | 00790R104 |
| BRKR | BRUKER CORP | 415,327 | $26.99M | 0.1% | $64.99 | $49.07 | +32.0% | COM | 116794108 |
| TFC | TRUIST FINL CORP | 666,518 | $30.97M | 0.1% | $46.47 | $47.35 | -2.2% | COM | 89832Q109 |
| DT | DYNATRACE INC | 112,517 | $6.52M | 0.0% | $57.95 | $49.29 | +17.2% | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 55,245 | $74.7M | 0.3% | $1352.14 | $757.58 | +77.8% | COM | 609839105 |
| RUN | SUNRUN INC | 190,360 | $1.485M | 0.0% | $7.80 | $13.49 | -42.4% | COM | 86771W105 |
| NDAQ | NASDAQ INC | 71,213 | $6.576M | 0.0% | $92.35 | $66.07 | +39.3% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,303 | $3.441M | 0.0% | $224.87 | $215.52 | +4.0% | COM | 445658107 |
| CTAS | CINTAS CORP | 35,908 | $7.03M | 0.0% | $195.77 | $179.06 | +8.9% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 114,460 | $11.74M | 0.1% | $102.58 | $90.24 | +13.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 120,356 | $10.31M | 0.0% | $85.63 | $80.39 | +6.1% | COM | 194162103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61,129 | $17.07M | 0.1% | $279.25 | $247.86 | +12.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 83,039 | $4.378M | 0.0% | $52.72 | $77.75 | -32.4% | COM | 70450Y103 |
| — | MKS INC. | 700 | $1.291M | 0.0% | $1844.89 | $1024.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MAZE | MAZE THERAPEUTICS INC | 273,932 | $7.473M | 0.0% | $27.28 | $44.14 | -38.4% | COM | 578784100 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,132,563 | $1.552M | 0.0% | $1.37 | $1.36 | +0.6% | SPONSORED ADS | 44975P103 |
| VC | VISTEON CORP | 52,183 | $4.54M | 0.0% | $87.00 | $117.24 | -26.1% | COM NEW | 92839U206 |
| ABNB | AIRBNB INC | 36,829 | $5.938M | 0.0% | $161.24 | $142.18 | +13.0% | COM CL A | 009066101 |
| BALL | BALL CORP | 95,295 | $5.359M | 0.0% | $56.23 | $60.21 | -6.9% | COM | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,549 | $1.417M | 0.0% | $187.73 | $180.05 | +3.9% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 92,209 | $4.681M | 0.0% | $50.76 | $42.77 | +18.3% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,911 | $3.058M | 0.0% | $161.69 | $192.01 | -16.1% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 19,795 | $2.709M | 0.0% | $136.84 | $111.02 | +22.8% | COM | 988498101 |
| RBLX | ROBLOX CORP | 37,262 | $1.585M | 0.0% | $42.52 | $59.27 | -28.5% | CL A | 771049103 |
| TROW | PRICE T ROWE GROUP INC | 40,249 | $4.203M | 0.0% | $104.43 | $96.00 | +8.4% | COM | 74144T108 |
| FHTX | FOGHORN THERAPEUTICS INC | 313,765 | $1.124M | 0.0% | $3.58 | $5.49 | -35.0% | COM | 344174107 |
| ASTS | AST SPACEMOBILE INC | 13,295 | $785K | 0.0% | $59.08 | $94.37 | -37.6% | COM CL A | 00217D100 |
| CCK | CROWN HLDGS INC | 63,731 | $6.742M | 0.0% | $105.80 | $94.05 | +12.1% | COM | 228368106 |
| GIS | GENERAL MILLS INC | 128,009 | $4.132M | 0.0% | $32.28 | $54.07 | -40.5% | COM | 370334104 |
| LH | LABCORP HOLDINGS INC | 11,950 | $3.695M | 0.0% | $309.24 | $236.06 | +30.5% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 9,730 | $2.754M | 0.0% | $283.04 | $250.75 | +12.5% | COM | 92343E102 |
| MGA | MAGNA INTL INC | 269,045 | $17.24M | 0.1% | $64.09 | $44.98 | +41.5% | COM | 559222401 |
| ITT | ITT INC | 55,724 | $11.29M | 0.1% | $202.56 | $149.41 | +35.1% | COM | 45073V108 |
| CVX | CHEVRON CORPORATION | 6,832 | $1.4M | 0.0% | $204.96 | $152.10 | +34.3% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 1,139 | $1.958M | 0.0% | $1718.71 | $1677.17 | +2.1% | COM | 570535104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 5,556 | $1.145M | 0.0% | $206.16 | $232.32 | -11.6% | SPON ADS B | 400506101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,400 | $1.604M | 0.0% | $1145.36 | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SO | SOUTHERN CO | 19,525 | $1.624M | 0.0% | $83.19 | $90.92 | -8.8% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 9,210 | $2.827M | 0.0% | $306.92 | $265.20 | +15.3% | COM | 50212V100 |
| FISV | FISERV INC | 63,321 | $2.871M | 0.0% | $45.35 | $142.04 | -68.2% | COM | 337738108 |
| — | AKAMAI TECHNOLOGIES INC | 2,800 | $3.136M | 0.0% | $1119.84 | $1090.33 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EOG | EOG RES INC | 28,146 | $3.892M | 0.0% | $138.26 | $104.80 | +31.4% | COM | 26875P101 |
| EQT | EQT CORP | 47,890 | $2.334M | 0.0% | $48.74 | $44.83 | +8.3% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 35,026 | $1.286M | 0.0% | $36.70 | $37.45 | -2.6% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,434 | $1.251M | 0.0% | $47.32 | $31.72 | +48.4% | COM | 136385101 |
| MSCI | MSCI INC | 9,670 | $5.228M | 0.0% | $540.63 | $553.61 | -2.7% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,922 | $1.301M | 0.0% | $119.07 | $117.84 | +0.7% | COM | 025537101 |
| TRP | TC ENERGY CORP | 23,983 | $1.397M | 0.0% | $58.24 | $50.70 | +14.0% | COM | 87807B107 |
| TRU | TRANSUNION | 16,923 | $1.038M | 0.0% | $61.34 | $82.65 | -26.0% | COM | 89400J107 |
| FFIV | F5 INC | 6,518 | $2.912M | 0.0% | $446.81 | $294.54 | +51.1% | COM | 315616102 |
| RDDT | REDDIT INC | 5,839 | $835K | 0.0% | $142.96 | $136.26 | +4.5% | CL A | 75734B100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $583K | 0.0% | $236.05 | $309.12 | -23.9% | SPON ADR SER B | 40051E202 |
| APA | APA CORPORATION | 18,972 | $791K | 0.0% | $41.69 | $37.55 | +10.6% | COM | 03743Q108 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.222M | 0.0% | $1111.21 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NUTANIX INC | 1,400 | $1.525M | 0.0% | $1089.59 | $964.34 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $2.055M | 0.0% | $1027.69 | $974.24 | — | NOTE 0.750% 6/0 | 595017BG8 |
| D | DOMINION ENERGY INC | 18,956 | $1.151M | 0.0% | $60.74 | $59.80 | +1.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 11,786 | $1.349M | 0.0% | $114.43 | $121.78 | -6.4% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 3,790 | $1.382M | 0.0% | $364.68 | $281.99 | +28.9% | COM | 833034101 |
| J | JACOBS SOLUTIONS INC | 14,249 | $1.935M | 0.0% | $135.76 | $123.00 | +10.0% | COM | 46982L108 |
| CI | THE CIGNA GROUP | 26,980 | $7.361M | 0.0% | $272.82 | $299.99 | -9.4% | COM | 125523100 |
| IEX | IDEX CORP | 68,917 | $15.77M | 0.1% | $228.81 | $205.68 | +10.8% | COM | 45167R104 |
| JBTM | JBT MAREL CORPORATION | 3,343 | $354K | 0.0% | $105.98 | $97.70 | +8.1% | COM | 477839104 |
| — | LIVE NATION ENTERTAINMENT IN | 1,200 | $1.326M | 0.0% | $1104.69 | $1115.89 | — | NOTE 2.875% 1/1 | 538034BC2 |
| PBR | PETROLEO BRASILEIRO S A | 25,741 | $539K | 0.0% | $20.95 | $13.79 | +51.4% | SPONSORED ADR | 71654V408 |
| — | DROPBOX INC | 1,200 | $1.32M | 0.0% | $1100.07 | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| ARES | ARES MANAGEMENT CORPORATION | 19,354 | $2.257M | 0.0% | $116.59 | $147.23 | -21.1% | CL A COM STK | 03990B101 |
| — | JAZZ INVESTMENTS I LTD | 1,200 | $1.957M | 0.0% | $1630.71 | $1322.04 | — | NOTE 3.125% 9/1 | 472145AH4 |
| VST | VISTRA CORP | 4,970 | $690K | 0.0% | $138.86 | $181.36 | -23.7% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 9,996 | $3.664M | 0.0% | $366.50 | $333.11 | +9.6% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 45,794 | $1.462M | 0.0% | $31.92 | $33.62 | -5.4% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,066 | $819K | 0.0% | $201.49 | $137.81 | — | COM | 828806109 |
| — | BENTLEY SYS INC | 7,200 | $6.997M | 0.0% | $971.87 | $903.71 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KB | KB FINL GROUP INC | 4,603 | $569K | 0.0% | $123.55 | $56.19 | +119.1% | SPONSORED ADR | 48241A105 |
| FNV | FRANCO NEV CORP | 2,608 | $625K | 0.0% | $239.51 | $233.09 | +2.2% | COM | 351858105 |
| CTVA | CORTEVA INC | 11,481 | $895K | 0.0% | $77.93 | $56.55 | +37.3% | COM | 22052L104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,770 | $463K | 0.0% | $96.96 | $104.54 | -7.6% | SPON ADR | 400501102 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $707K | 0.0% | $24.58 | $7.87 | +211.4% | SPON ADR NEW | 910873405 |
| APO | APOLLO GLOBAL MGMT INC | 42,195 | $4.915M | 0.0% | $116.48 | $89.28 | +30.0% | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 10,325 | $1.182M | 0.0% | $114.44 | $107.11 | +6.5% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 6,759 | $478K | 0.0% | $70.74 | $78.30 | -10.0% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 5,354 | $1.038M | 0.0% | $193.96 | $134.83 | +43.3% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 5,632 | $1.079M | 0.0% | $191.52 | $154.82 | +23.3% | COM | 718172109 |
| NVR | NVR INC | 95 | $587K | 0.0% | $6176.87 | $8056.68 | -23.6% | COM | 62944T105 |
| ZM | ZOOM COMMUNICATIONS INC | 11,551 | $1.052M | 0.0% | $91.10 | $78.89 | +15.1% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP | 11,188 | $1.343M | 0.0% | $120.02 | $170.64 | -29.9% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,891 | $522K | 0.0% | $106.74 | $94.71 | +12.3% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $349K | 0.0% | $101.15 | $110.27 | -8.6% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 5,362 | $918K | 0.0% | $171.29 | $172.31 | -1.0% | COM | 053611109 |
| — | GLOBAL PMTS INC | 6,100 | $5.465M | 0.0% | $895.91 | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DTM | DT MIDSTREAM INC | 1,689 | $203K | 0.0% | $119.91 | $130.97 | -8.8% | COMMON STOCK | 23345M107 |
| B | BARRICK MNG CORP | 9,289 | $380K | 0.0% | $40.91 | $37.54 | +8.3% | COM SHS | 06849F108 |
| — | ETSY INC | 3,000 | $2.875M | 0.0% | $958.42 | $945.99 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,505 | $1.438M | 0.0% | $92.74 | $79.59 | — | COM SER C | 531229755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,571 | $1.415M | 0.0% | $65.61 | $78.13 | -16.3% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 7,883 | $533K | 0.0% | $67.59 | $59.36 | +13.4% | COM | 02209S103 |
| — | DATADOG INC | 1,000 | $1.452M | 0.0% | $1451.67 | $974.28 | — | NOTE 12/0 | 23804LAD5 |
| PKG | PACKAGING CORP AMER | 3,773 | $868K | 0.0% | $230.10 | $128.84 | +77.9% | COM | 695156109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,202 | $269K | 0.0% | $63.95 | $106.22 | -40.0% | COM | 109194100 |
| — | DEXCOM INC | 1,400 | $1.335M | 0.0% | $953.66 | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TD | TORONTO DOMINION BK ONT | 8,147 | $964K | 0.0% | $118.29 | $85.53 | +37.4% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP | 51,241 | $8.418M | 0.0% | $164.29 | $202.63 | — | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 11,084 | $891K | 0.0% | $80.34 | $86.62 | -7.6% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 7,174 | $493K | 0.0% | $68.76 | $89.23 | -23.2% | COM | 90353T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,263 | $422K | 0.0% | $8.56 | $5.44 | +56.8% | SPON ADR REP PFD | 465562106 |
| LOPE | GRAND CANYON ED INC | 2,027 | $308K | 0.0% | $152.14 | $176.45 | -14.1% | COM | 38526M106 |
| OMC | OMNICOM GROUP INC | 16,160 | $1.194M | 0.0% | $73.90 | $77.55 | -5.1% | COM | 681919106 |
| RTX | RTX CORPORATION | 5,426 | $1.011M | 0.0% | $186.33 | $174.19 | +6.6% | COM | 75513E101 |
| — | ETSY INC | 500 | $564K | 0.0% | $1128.12 | $1162.75 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| TW | TRADEWEB MKTS INC | 10,373 | $1.05M | 0.0% | $101.21 | $91.67 | +10.0% | CL A | 892672106 |
| CMC | COMMERCIAL METALS CO | 33,332 | $2.077M | 0.0% | $62.33 | $72.18 | -14.0% | COM | 201723103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,520 | $136K | 0.0% | $5.33 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| CSX | CSX CORP | 13,799 | $644K | 0.0% | $46.68 | $35.70 | +30.3% | COM | 126408103 |
| MMM | 3M CO | 2,531 | $417K | 0.0% | $164.75 | $163.18 | +0.6% | COM | 88579Y101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,041 | $31,342 | 0.0% | $3.12 | $5.53 | -43.7% | CLASS A ORD | G4124C109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,107 | $609K | 0.0% | $85.68 | $74.15 | +14.8% | COM | 13646K108 |
| BBD | BANCO BRADESCO S A | 69,650 | $246K | 0.0% | $3.53 | $2.49 | +41.6% | SP ADR PFD NEW | 059460303 |
| ITRI | ITRON INC | 19,974 | $1.731M | 0.0% | $86.66 | $113.13 | -23.7% | COM | 465741106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,797 | $101K | 0.0% | $2.11 | $1.97 | +6.7% | SP ADR N-V PFD | 204409601 |