CIK: 0001466153 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $67,292,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 23,704,117 | $2,652,017 | 3.9% | $24.36 | +306.0% | ORD | G0450A105 |
| ARGX | ARGENX SE | 3,513,242 | $1,904,458 | 2.8% | $269.54 | — | SPONSORED ADR | 04016X101 |
| GOOGL | ALPHABET INC | 9,898,437 | $1,641,656 | 2.4% | $107.04 | +55.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,574,376 | $1,473,676 | 2.2% | $201.94 | +153.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,863,701 | $1,319,036 | 2.0% | $94.99 | +158.1% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 2,438,747 | $1,268,148 | 1.9% | $283.90 | +83.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 4,976,342 | $1,262,797 | 1.9% | $55.60 | +285.1% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686,880 | $1,236,663 | 1.8% | $193.31 | +128.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 16,362,107 | $1,175,781 | 1.7% | $28.88 | +121.1% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 18,137,875 | $1,175,516 | 1.7% | $59.80 | +8.0% | COM | 808513105 |
| LIN | LINDE PLC | 2,398,526 | $1,143,761 | 1.7% | $323.96 | +38.3% | SHS | G54950103 |
| GRMN | GARMIN LTD | 6,434,488 | $1,132,663 | 1.7% | $104.30 | +61.9% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 6,077,785 | $1,132,474 | 1.7% | $123.22 | +48.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,775,626 | $1,111,745 | 1.7% | $59.88 | +153.8% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,410,573 | $1,040,006 | 1.5% | $32.20 | +144.8% | COM | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,499,793 | $1,030,794 | 1.5% | $214.06 | +28.5% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,795,745 | $1,006,547 | 1.5% | $117.10 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,391,547 | $986,983 | 1.5% | $37.38 | +78.9% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,066,527 | $920,449 | 1.4% | $301.85 | +1.0% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 24,119,319 | $890,155 | 1.3% | $23.52 | +57.7% | COM | 867224107 |
| SHOP | SHOPIFY INC | 9,775,471 | $783,406 | 1.2% | $57.00 | +21.2% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,480,934 | $776,562 | 1.2% | $42.17 | +414.4% | COM | 571748102 |
| AAPL | APPLE INC | 3,157,423 | $735,680 | 1.1% | $220.96 | +0.5% | COM | 037833100 |
| C | CITIGROUP INC | 11,285,027 | $706,443 | 1.0% | $42.47 | +39.9% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 2,256,919 | $672,900 | 1.0% | $178.24 | +48.1% | COM | 74762E102 |
| ASND | ASCENDIS PHARMA A/S | 4,411,111 | $658,623 | 1.0% | $135.55 | — | SPONSORED ADR | 04351P101 |
| DHR | DANAHER CORPORATION | 2,295,592 | $638,220 | 0.9% | $187.43 | +40.0% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 6,368,672 | $625,149 | 0.9% | $40.94 | +126.7% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 1,415,257 | $608,985 | 0.9% | $318.24 | +32.9% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 1,557,692 | $597,873 | 0.9% | $170.57 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 1,012,566 | $591,055 | 0.9% | $331.27 | +70.0% | COM | 902252105 |
| XYL | XYLEM INC | 4,307,220 | $581,604 | 0.9% | $110.78 | +18.8% | COM | 98419M100 |
| INTU | INTUIT | 905,433 | $562,274 | 0.8% | $408.91 | +54.8% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,517,931 | $559,403 | 0.8% | $165.51 | +100.9% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 2,619,697 | $549,796 | 0.8% | $150.30 | +31.5% | CL A COM | 922475108 |
| SE | SEA LTD | 5,540,726 | $522,380 | 0.8% | $85.30 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 35,969,688 | $490,986 | 0.7% | $6.44 | +108.9% | ORD SHS CL A | G6683N103 |
| TEAM | ATLASSIAN CORPORATION | 3,033,735 | $481,787 | 0.7% | $159.56 | +3.1% | CL A | 049468101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,992,755 | $477,246 | 0.7% | $32.81 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 6,546,018 | $477,205 | 0.7% | $74.68 | -7.2% | COM | 806407102 |
| NOK | NOKIA CORP | 105,070,541 | $459,158 | 0.7% | $4.93 | — | SPONSORED ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 6,286,367 | $456,453 | 0.7% | $60.81 | +19.7% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,846,265 | $452,102 | 0.7% | $60.71 | -8.8% | COM | 169656105 |
| ORCL | ORACLE CORP | 2,586,066 | $440,666 | 0.7% | $135.32 | +5.7% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 840,140 | $434,033 | 0.6% | $377.99 | +29.6% | COM | 78409V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,060,385 | $432,485 | 0.6% | $49.59 | -24.9% | SHS | G8060N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,004,521 | $427,983 | 0.6% | $77.67 | +4.9% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 5,635,481 | $425,141 | 0.6% | $77.57 | -2.2% | COM | 22160N109 |
| AON | AON PLC | 1,107,347 | $383,131 | 0.6% | $274.83 | +18.0% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 2,990,730 | $363,194 | 0.5% | $90.27 | +30.8% | COM | 67066G104 |
| CNH | CNH INDL N V | 31,960,411 | $354,761 | 0.5% | $10.55 | -5.3% | SHS | N20944109 |
| ECL | ECOLAB INC | 1,348,696 | $344,363 | 0.5% | $203.76 | +18.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,024,926 | $339,701 | 0.5% | $228.27 | +32.0% | SHS | G29183103 |
| SAIA | SAIA INC | 772,696 | $337,869 | 0.5% | $309.25 | +37.0% | COM | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,940,563 | $327,167 | 0.5% | $83.20 | +26.0% | COM | 55405Y100 |
| LUV | SOUTHWEST AIRLS CO | 10,912,174 | $323,328 | 0.5% | $44.92 | -40.3% | COM | 844741108 |
| MELI | MERCADOLIBRE INC | 147,190 | $302,028 | 0.4% | $1031.65 | +82.5% | COM | 58733R102 |
| V | VISA INC | 1,057,033 | $290,631 | 0.4% | $145.53 | +84.0% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 2,253,436 | $278,682 | 0.4% | $56.73 | +99.7% | CL A | 892672106 |
| SNPS | SYNOPSYS INC | 538,559 | $272,721 | 0.4% | $186.23 | +188.1% | COM | 871607107 |
| TWST | TWIST BIOSCIENCE CORP | 6,018,866 | $271,932 | 0.4% | $27.27 | +74.5% | COM | 90184D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,411,086 | $264,120 | 0.4% | $68.22 | — | COM LBTY ONE S C | 531229755 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,720,577 | $262,112 | 0.4% | $11.36 | -5.0% | COM | 12510Q100 |
| EXAS | EXACT SCIENCES CORP | 3,814,526 | $259,846 | 0.4% | $62.66 | -9.9% | COM | 30063P105 |
| FERG | FERGUSON ENTERPRISES INC | 1,297,094 | $257,564 | 0.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DDOG | DATADOG INC | 2,226,140 | $256,140 | 0.4% | $81.07 | +44.1% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 1,790,773 | $256,098 | 0.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550,273 | $255,921 | 0.4% | $286.59 | +67.6% | COM | 92532F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,287,472 | $250,455 | 0.4% | $77.03 | +25.5% | COM | 538034109 |
| HUBB | HUBBELL INC | 576,636 | $247,002 | 0.4% | $266.86 | +41.5% | COM | 443510607 |
| FTV | FORTIVE CORP | 3,117,416 | $246,058 | 0.4% | $48.05 | +13.8% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 565,400 | $243,292 | 0.4% | $318.24 | +32.9% | Put | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 257,621 | $238,171 | 0.4% | $298.65 | +185.7% | COM | 609839105 |
| NVR | NVR INC | 23,558 | $231,146 | 0.3% | $6759.87 | +29.1% | COM | 62944T105 |
| NICE | NICE LTD | 1,320,524 | $229,335 | 0.3% | $193.40 | — | SPONSORED ADR | 653656108 |
| HUBS | HUBSPOT INC | 427,347 | $227,178 | 0.3% | $228.07 | +120.2% | COM | 443573100 |
| ONTO | ONTO INNOVATION INC | 1,070,292 | $222,150 | 0.3% | $198.87 | +1.5% | COM | 683344105 |
| VIV | TELEFONICA BRASIL SA | 21,383,776 | $219,611 | 0.3% | $8.72 | — | NEW ADR | 87936R205 |
| EFX | EQUIFAX INC | 723,424 | $212,585 | 0.3% | $215.60 | +29.5% | COM | 294429105 |
| INSM | INSMED INC | 2,884,097 | $210,539 | 0.3% | $43.58 | +69.4% | COM PAR $.01 | 457669307 |
| GE | GE AEROSPACE | 1,113,799 | $210,040 | 0.3% | $159.26 | +5.4% | COM NEW | 369604301 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,233,274 | $207,583 | 0.3% | $37.61 | +150.7% | SHS | V5633W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,780,259 | $206,406 | 0.3% | $107.75 | -26.1% | COM | 450056106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,116,004 | $204,162 | 0.3% | $64.14 | +136.8% | COM | 40171V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 694,149 | $194,688 | 0.3% | $243.94 | +16.5% | CL A | 22788C105 |
| BSY | BENTLEY SYS INC | 3,749,190 | $190,496 | 0.3% | $37.13 | +31.5% | COM CL B | 08265T208 |
| BAX | BAXTER INTL INC | 4,930,097 | $187,196 | 0.3% | $38.38 | -6.9% | COM | 071813109 |
| WAB | WABTEC | 1,018,040 | $185,049 | 0.3% | $139.61 | +16.7% | COM | 929740108 |
| DASH | DOORDASH INC | 1,273,476 | $181,763 | 0.3% | $117.80 | +3.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 1,415,287 | $179,473 | 0.3% | $159.92 | -18.9% | COM CL A | 009066101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,133,412 | $179,357 | 0.3% | $24.82 | +131.0% | COM | 40637H109 |
| MNDY | MONDAY COM LTD | 631,350 | $175,370 | 0.3% | $212.07 | +16.7% | SHS | M7S64H106 |
| NKE | NIKE INC | 1,966,268 | $173,818 | 0.3% | $85.88 | -11.5% | CL B | 654106103 |
| VCYT | VERACYTE INC | 5,022,832 | $170,977 | 0.3% | $32.32 | -13.0% | COM | 92337F107 |
| GOOG | ALPHABET INC | 1,020,418 | $170,604 | 0.3% | $108.28 | +55.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,182,589 | $161,234 | 0.2% | $129.33 | -6.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 2,032,136 | $158,568 | 0.2% | $64.09 | +4.1% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 559,010 | $157,289 | 0.2% | $190.79 | +46.0% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,066,472 | $149,034 | 0.2% | $69.52 | -1.1% | COM | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 38,769,788 | $147,325 | 0.2% | $3.27 | +4.2% | CLASS A ORD | G4124C109 |
| PM | PHILIP MORRIS INTL INC | 1,200,395 | $145,728 | 0.2% | $65.75 | +67.0% | COM | 718172109 |
| PODD | INSULET CORP | 620,664 | $144,460 | 0.2% | $206.57 | -0.6% | COM | 45784P101 |
| AZO | AUTOZONE INC | 45,673 | $143,872 | 0.2% | $2875.94 | +6.8% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 1,002,959 | $143,864 | 0.2% | $123.17 | +16.9% | COM | 285512109 |
| ILMN | ILLUMINA INC | 1,077,175 | $140,474 | 0.2% | $125.81 | -1.9% | COM | 452327109 |
| KO | COCA COLA CO | 1,948,815 | $140,042 | 0.2% | $55.76 | +17.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 281,023 | $139,137 | 0.2% | $308.27 | +54.1% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 855,596 | $136,425 | 0.2% | $147.08 | +3.7% | COM | 243537107 |
| AER | AERCAP HOLDINGS NV | 1,438,407 | $136,246 | 0.2% | $73.06 | +26.8% | SHS | N00985106 |
| VRSK | VERISK ANALYTICS INC | 507,516 | $135,994 | 0.2% | $193.43 | +38.7% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 32,071 | $135,087 | 0.2% | $1941.76 | +95.4% | COM | 09857L108 |
| IOT | SAMSARA INC | 2,794,953 | $134,493 | 0.2% | $35.33 | +14.7% | COM CL A | 79589L106 |
| CMCSA | COMCAST CORP NEW | 3,217,914 | $134,412 | 0.2% | $33.10 | +14.0% | CL A | 20030N101 |
| GTLB | GITLAB INC | 2,590,881 | $133,534 | 0.2% | $53.36 | -6.3% | CLASS A COM | 37637K108 |
| CI | THE CIGNA GROUP | 384,484 | $133,201 | 0.2% | $222.78 | +50.4% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 485,693 | $131,637 | 0.2% | $292.43 | -5.5% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 2,777,965 | $131,009 | 0.2% | $44.50 | 0.0% | COM | 88162G103 |
| CBRE | CBRE GROUP INC | 1,038,523 | $129,275 | 0.2% | $109.03 | 0.0% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 490,291 | $127,485 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 511,084 | $127,055 | 0.2% | $121.07 | +89.8% | CL A | 571903202 |
| EOG | EOG RES INC | 1,014,766 | $124,745 | 0.2% | $55.84 | +115.6% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 602,093 | $124,374 | 0.2% | $147.50 | +30.8% | COM | 882508104 |
| SPXC | SPX TECHNOLOGIES INC | 767,044 | $122,313 | 0.2% | $86.25 | — | COM | 78473E103 |
| ARES | ARES MANAGEMENT CORPORATION | 781,900 | $121,851 | 0.2% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| FISV | FISERV INC | 671,278 | $120,595 | 0.2% | $103.65 | +59.1% | COM | 337738108 |
| ASML | ASML HOLDING N V | 140,913 | $117,416 | 0.2% | $570.40 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 367,282 | $116,333 | 0.2% | $361.85 | -3.6% | COM | 444859102 |
| USB | US BANCORP DEL | 2,542,362 | $116,262 | 0.2% | $34.81 | +18.1% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 269,358 | $115,862 | 0.2% | $390.32 | +8.9% | COM | 25754A201 |
| CAE | CAE INC | 6,161,276 | $115,632 | 0.2% | $22.29 | -19.6% | COM | 124765108 |
| GDDY | GODADDY INC | 735,918 | $115,377 | 0.2% | $119.09 | +28.4% | CL A | 380237107 |
| INSP | INSPIRE MED SYS INC | 545,941 | $115,221 | 0.2% | $192.99 | -10.0% | COM | 457730109 |
| META | META PLATFORMS INC | 200,100 | $114,545 | 0.2% | $201.94 | +153.6% | Call | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62,050 | $114,231 | 0.2% | $664.87 | +185.4% | CL A | 31946M103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,518,976 | $114,104 | 0.2% | $17.07 | +31.7% | CL A | 185123106 |
| HDB | HDFC BANK LTD | 1,823,506 | $114,079 | 0.2% | $63.25 | — | SPONSORED ADS | 40415F101 |
| ZS | ZSCALER INC | 663,799 | $113,470 | 0.2% | $134.15 | +36.1% | COM | 98980G102 |
| MS | MORGAN STANLEY | 1,084,570 | $113,056 | 0.2% | $54.10 | +79.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 604,724 | $111,783 | 0.2% | $131.18 | +27.7% | COM | 693475105 |
| — | WNS HLDGS LTD | 2,118,830 | $111,684 | 0.2% | $50.65 | — | COM SHS | G98196101 |
| CME | CME GROUP INC | 503,843 | $111,173 | 0.2% | $162.42 | +20.9% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 1,652,384 | $110,776 | 0.2% | $99.65 | -17.6% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1,222,453 | $110,057 | 0.2% | $75.19 | +7.5% | SHS | G5960L103 |
| — | CYBERARK SOFTWARE LTD | 374,879 | $109,318 | 0.2% | $153.14 | — | SHS | M2682V108 |
| SN | SHARKNINJA INC | 977,376 | $106,251 | 0.2% | $53.63 | +62.2% | COM SHS | G8068L108 |
| SLB | SCHLUMBERGER LTD | 2,518,792 | $105,663 | 0.2% | $34.63 | +23.2% | COM STK | 806857108 |
| GKOS | GLAUKOS CORP | 795,246 | $103,605 | 0.2% | $47.92 | +159.7% | COM | 377322102 |
| FN | FABRINET | 428,992 | $101,431 | 0.2% | $75.47 | +206.6% | SHS | G3323L100 |
| ADI | ANALOG DEVICES INC | 436,881 | $100,557 | 0.1% | $93.28 | +136.0% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 1,143,637 | $96,717 | 0.1% | $138.89 | -23.6% | COM | 256677105 |
| EQIX | EQUINIX INC | 108,344 | $96,169 | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,324,252 | $95,346 | 0.1% | $57.91 | +12.2% | COM SER N | 023586506 |
| BAC | BANK AMERICA CORP | 2,373,019 | $94,161 | 0.1% | $31.59 | +22.7% | COM | 060505104 |
| NDAQ | NASDAQ INC | 1,285,129 | $93,827 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 612,277 | $90,629 | 0.1% | $117.75 | +11.6% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 677,058 | $90,455 | 0.1% | $70.59 | — | CL A | 512816109 |
| KRNT | KORNIT DIGITAL LTD | 3,489,782 | $90,159 | 0.1% | $51.50 | -64.2% | SHS | M6372Q113 |
| PDD | PDD HOLDINGS INC | 665,858 | $89,764 | 0.1% | $133.10 | — | SPONSORED ADS | 722304102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,240,455 | $89,753 | 0.1% | $43.65 | +6.6% | COM | 462222100 |
| AGYS | AGILYSYS INC | 813,081 | $88,601 | 0.1% | $53.42 | +100.3% | COM | 00847J105 |
| BZ | KANZHUN LIMITED | 5,009,210 | $86,960 | 0.1% | $17.54 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE HLDGS INC | 4,316,646 | $85,944 | 0.1% | $15.50 | — | SPONSORED ADS | 482497104 |
| GEV | GE VERNOVA INC | 335,225 | $85,476 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| NOVT | NOVANTA INC | 473,045 | $84,637 | 0.1% | $66.90 | +159.8% | COM | 67000B104 |
| DIS | DISNEY WALT CO | 850,032 | $81,765 | 0.1% | $129.21 | -29.9% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 57,121 | $81,519 | 0.1% | $515.94 | +123.4% | COM | 893641100 |
| MRK | MERCK & CO INC | 709,419 | $80,562 | 0.1% | $66.99 | +68.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,553,766 | $79,304 | 0.1% | $28.70 | +58.7% | COM | 02209S103 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,720,031 | $77,817 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| LBTYA | LIBERTY GLOBAL LTD | 3,600,000 | $75,996 | 0.1% | $8.35 | +19.1% | COM CL A | G61188101 |
| WING | WINGSTOP INC | 182,580 | $75,968 | 0.1% | $148.29 | +162.0% | COM | 974155103 |
| VNT | VONTIER CORPORATION | 2,230,122 | $75,244 | 0.1% | $23.03 | +54.4% | COM | 928881101 |
| SNOW | SNOWFLAKE INC | 648,950 | $74,538 | 0.1% | $169.69 | -27.5% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,226 | $73,824 | 0.1% | $1246.97 | +12.6% | COM | 592688105 |
| MDB | MONGODB INC | 271,548 | $73,413 | 0.1% | $315.84 | -17.7% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 263,200 | $73,175 | 0.1% | $187.43 | +40.0% | Call | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 349,282 | $72,895 | 0.1% | $201.75 | +2.5% | COM | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC | 161,912 | $72,800 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| GL | GLOBE LIFE INC | 679,777 | $71,995 | 0.1% | $86.06 | +10.2% | COM | 37959E102 |
| NXPI | NXP SEMICONDUCTORS N V | 299,485 | $71,879 | 0.1% | $110.46 | +121.0% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 143,891 | $70,689 | 0.1% | $367.23 | +26.8% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 194,264 | $69,914 | 0.1% | $276.33 | +17.8% | COM | 941848103 |
| TREX | TREX CO INC | 1,049,509 | $69,876 | 0.1% | $72.84 | -3.6% | COM | 89531P105 |
| COHR | COHERENT CORP | 780,884 | $69,428 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 695,276 | $69,173 | 0.1% | $62.67 | +32.0% | COM CL A | 92537N108 |
| OGE | OGE ENERGY CORP | 1,676,300 | $68,762 | 0.1% | $31.52 | +23.1% | COM | 670837103 |
| G | GENPACT LIMITED | 1,718,516 | $67,383 | 0.1% | $32.71 | +8.6% | SHS | G3922B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 437,530 | $67,253 | 0.1% | $127.28 | +19.2% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 260,299 | $66,689 | 0.1% | $284.39 | -19.6% | COM | 57060D108 |
| MYGN | MYRIAD GENETICS INC | 2,429,959 | $66,557 | 0.1% | $27.35 | -1.0% | COM | 62855J104 |
| FLEX | FLEX LTD | 1,969,971 | $65,856 | 0.1% | $26.23 | +17.2% | ORD | Y2573F102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 306,846 | $65,119 | 0.1% | $162.87 | +57.1% | COM | 558868105 |
| RGEN | REPLIGEN CORP | 437,291 | $65,078 | 0.1% | $154.07 | -6.9% | COM | 759916109 |
| CNC | CENTENE CORP DEL | 852,384 | $64,167 | 0.1% | $60.10 | +22.0% | COM | 15135B101 |
| — | DAYFORCE INC | 1,043,066 | $63,888 | 0.1% | $66.62 | -17.3% | COM | 15677J108 |
| MTN | VAIL RESORTS INC | 359,558 | $62,667 | 0.1% | $205.53 | -13.0% | COM | 91879Q109 |
| MOD | MODINE MFG CO | 469,190 | $62,304 | 0.1% | $102.80 | +7.5% | COM | 607828100 |
| KR | KROGER CO | 1,080,539 | $61,915 | 0.1% | $19.22 | +171.2% | COM | 501044101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,329,279 | $61,054 | 0.1% | $16.53 | +162.5% | COM | 05370A108 |
| LNT | ALLIANT ENERGY CORP | 1,002,248 | $60,826 | 0.1% | $46.11 | +17.9% | COM | 018802108 |
| NNN | NNN REIT INC | 1,252,213 | $60,720 | 0.1% | $43.10 | — | COM | 637417106 |
| MCO | MOODYS CORP | 126,942 | $60,245 | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| TSN | TYSON FOODS INC | 1,003,540 | $59,771 | 0.1% | $52.03 | +11.8% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 2,016,981 | $58,815 | 0.1% | $15.35 | +76.2% | COM | 21871X109 |
| AMT | AMERICAN TOWER CORP NEW | 249,396 | $58,000 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| RXST | RXSIGHT INC | 1,170,231 | $57,845 | 0.1% | $16.43 | +211.8% | COM | 78349D107 |
| PSN | PARSONS CORP DEL | 556,912 | $57,741 | 0.1% | $89.72 | 0.0% | COM | 70202L102 |
| CROX | CROCS INC | 398,203 | $57,664 | 0.1% | $123.52 | +10.5% | COM | 227046109 |
| FITB | FIFTH THIRD BANCORP | 1,343,556 | $57,558 | 0.1% | $28.41 | +35.8% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 437,808 | $57,528 | 0.1% | $83.76 | +43.5% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 555,938 | $57,478 | 0.1% | $42.28 | +116.0% | COM | 681919106 |
| PATH | UIPATH INC | 4,420,961 | $56,588 | 0.1% | $19.63 | -37.6% | CL A | 90364P105 |
| OTIS | OTIS WORLDWIDE CORP | 544,375 | $56,582 | 0.1% | $60.85 | +52.9% | COM | 68902V107 |
| PEN | PENUMBRA INC | 290,588 | $56,464 | 0.1% | $198.95 | -5.0% | COM | 70975L107 |
| XRAY | DENTSPLY SIRONA INC | 2,082,432 | $56,351 | 0.1% | $40.00 | -36.2% | COM | 24906P109 |
| NOV | NOV INC | 3,476,608 | $55,521 | 0.1% | $14.28 | +24.3% | COM | 62955J103 |
| PSA | PUBLIC STORAGE OPER CO | 149,778 | $54,500 | 0.1% | $189.60 | +61.7% | COM | 74460D109 |
| NWSA | NEWS CORP NEW | 2,042,067 | $54,380 | 0.1% | $11.80 | +128.0% | CL A | 65249B109 |
| ALKS | ALKERMES PLC | 1,938,326 | $54,254 | 0.1% | $19.71 | +35.3% | SHS | G01767105 |
| MTB | M & T BK CORP | 303,022 | $53,974 | 0.1% | $99.54 | +59.8% | COM | 55261F104 |
| LKQ | LKQ CORP | 1,315,447 | $52,513 | 0.1% | $46.00 | -14.4% | COM | 501889208 |
| CEG | CONSTELLATION ENERGY CORP | 200,200 | $52,056 | 0.1% | $197.12 | 0.0% | Call | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,800 | $51,889 | 0.1% | $165.51 | +100.9% | Put | L8681T102 |
| NOW | SERVICENOW INC | 57,454 | $51,386 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 149,215 | $49,924 | 0.1% | $372.91 | -14.8% | CL A | 090572207 |
| AN | AUTONATION INC | 278,927 | $49,906 | 0.1% | $45.08 | +280.9% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 211,500 | $49,186 | 0.1% | $176.27 | +19.6% | Put | 03027X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 795,870 | $49,121 | 0.1% | $65.32 | -6.0% | COM | 74275K108 |
| WK | WORKIVA INC | 618,509 | $48,936 | 0.1% | $115.43 | -35.0% | COM CL A | 98139A105 |
| IAC | IAC INC | 908,346 | $48,887 | 0.1% | $90.36 | -53.9% | COM NEW | 44891N208 |
| WMG | WARNER MUSIC GROUP CORP | 1,552,634 | $48,597 | 0.1% | $28.46 | 0.0% | COM CL A | 934550203 |
| RDWR | RADWARE LTD | 2,168,382 | $48,312 | 0.1% | $25.52 | -19.3% | ORD | M81873107 |
| MA | MASTERCARD INCORPORATED | 97,073 | $47,935 | 0.1% | $361.47 | +27.7% | CL A | 57636Q104 |
| CABO | CABLE ONE INC | 134,357 | $46,997 | 0.1% | $775.23 | -54.8% | COM | 12685J105 |
| SYY | SYSCO CORP | 581,724 | $45,409 | 0.1% | $59.46 | +21.3% | COM | 871829107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,803,825 | $45,108 | 0.1% | $16.33 | -42.0% | COM | 462260100 |
| ONC | BEIGENE LTD | 199,838 | $44,866 | 0.1% | $152.21 | — | SPONSORED ADR | 07725L102 |
| CALX | CALIX INC | 1,139,561 | $44,204 | 0.1% | $45.82 | -19.8% | COM | 13100M509 |
| NVT | NVENT ELECTRIC PLC | 629,031 | $44,196 | 0.1% | $17.02 | +299.1% | SHS | G6700G107 |
| HLNE | HAMILTON LANE INC | 249,589 | $42,028 | 0.1% | $144.76 | 0.0% | CL A | 407497106 |
| BBY | BEST BUY INC | 406,323 | $41,973 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| IBP | INSTALLED BLDG PRODS INC | 170,057 | $41,880 | 0.1% | $221.73 | 0.0% | COM | 45780R101 |
| GNTX | GENTEX CORP | 1,409,131 | $41,837 | 0.1% | $15.97 | +94.5% | COM | 371901109 |
| ONON | ON HLDG AG | 832,812 | $41,766 | 0.1% | $30.08 | +42.6% | NAMEN AKT A | H5919C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,571 | $41,564 | 0.1% | $120.13 | +52.4% | ORD | M22465104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 180,835 | $40,350 | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| CIGI | COLLIERS INTL GROUP INC | 260,165 | $39,490 | 0.1% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| WAFD | WAFD INC | 1,093,495 | $38,108 | 0.1% | $30.51 | +5.5% | COM | 938824109 |
| COCO | VITA COCO CO INC | 1,316,895 | $37,281 | 0.1% | $26.53 | +0.2% | COM | 92846Q107 |
| DSGX | DESCARTES SYS GROUP INC | 362,135 | $37,260 | 0.1% | $52.82 | +88.2% | COM | 249906108 |
| STVN | STEVANATO GROUP S P A | 1,830,810 | $36,616 | 0.1% | $28.42 | -29.4% | ORD SHS | T9224W109 |
| LLY | ELI LILLY & CO | 41,044 | $36,363 | 0.1% | $501.11 | +77.7% | COM | 532457108 |
| — | WOLFSPEED INC | 3,720,562 | $36,089 | 0.1% | $65.09 | — | COM | 977852102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 450,429 | $36,088 | 0.1% | $40.63 | +74.9% | COM | 74276L105 |
| ESTC | ELASTIC N V | 464,276 | $35,638 | 0.1% | $103.81 | -5.0% | ORD SHS | N14506104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,518,095 | $35,372 | 0.1% | $32.45 | -22.5% | COM | 01749D105 |
| MC | MOELIS & CO | 506,709 | $34,715 | 0.1% | $22.43 | +170.4% | CL A | 60786M105 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,509,838 | $34,537 | 0.1% | $13.19 | -21.4% | ORD SHS | N30577105 |
| KSPI | KASPI KZ JSC | 319,519 | $33,866 | 0.1% | $128.81 | — | SPONSORED ADS | 48581R205 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 750,949 | $33,177 | 0.0% | $35.29 | — | SPONSORED ADS | 92837L109 |
| MGM | MGM RESORTS INTERNATIONAL | 835,861 | $32,674 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| PII | POLARIS INC | 387,349 | $32,243 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| INTA | INTAPP INC | 664,996 | $31,807 | 0.0% | $37.38 | +7.9% | COM | 45827U109 |
| DNLI | DENALI THERAPEUTICS INC | 1,091,018 | $31,781 | 0.0% | $32.94 | -24.8% | COM | 24823R105 |
| FDX | FEDEX CORP | 114,545 | $31,349 | 0.0% | $158.59 | +77.3% | COM | 31428X106 |
| BAP | CREDICORP LTD | 168,320 | $30,461 | 0.0% | $145.43 | +9.4% | COM | G2519Y108 |
| BWA | BORGWARNER INC | 826,757 | $30,003 | 0.0% | $26.41 | +22.3% | COM | 099724106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 777,380 | $29,369 | 0.0% | $27.98 | +14.6% | COM SHS CL A | 83207R107 |
| LEGN | LEGEND BIOTECH CORP | 589,671 | $28,735 | 0.0% | $40.54 | — | SPONSORED ADS | 52490G102 |
| MYRG | MYR GROUP INC DEL | 270,643 | $27,668 | 0.0% | $141.72 | -19.9% | COM | 55405W104 |
| CELH | CELSIUS HLDGS INC | 873,439 | $27,391 | 0.0% | $61.31 | -31.5% | COM NEW | 15118V207 |
| LNTH | LANTHEUS HLDGS INC | 247,766 | $27,192 | 0.0% | $57.63 | +80.2% | COM | 516544103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,000,632 | $26,707 | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| GLOB | GLOBANT S A | 134,782 | $26,706 | 0.0% | $210.14 | -8.0% | COM | L44385109 |
| — | DESPEGAR COM CORP | 2,053,951 | $25,469 | 0.0% | $10.08 | — | ORD SHS | G27358103 |
| DUOL | DUOLINGO INC | 86,771 | $24,471 | 0.0% | $144.44 | +42.0% | CL A COM | 26603R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 155,235 | $23,427 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| TARS | TARSUS PHARMACEUTICALS INC | 709,018 | $23,320 | 0.0% | $22.81 | +23.2% | COM | 87650L103 |
| LOAR | LOAR HOLDINGS INC | 303,384 | $22,629 | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| ALAB | ASTERA LABS INC | 430,969 | $22,578 | 0.0% | $74.10 | -36.7% | COM | 04626A103 |
| CFLT | CONFLUENT INC | 1,095,747 | $22,331 | 0.0% | $28.51 | -21.5% | CLASS A COM | 20717M103 |
| FIVN | FIVE9 INC | 749,621 | $21,537 | 0.0% | $47.53 | -24.1% | COM | 338307101 |
| TCOM | TRIP COM GROUP LTD | 343,434 | $20,410 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| SNA | SNAP ON INC | 69,424 | $20,113 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| BROS | DUTCH BROS INC | 627,085 | $20,086 | 0.0% | $30.83 | +14.3% | CL A | 26701L100 |
| VNM | VANECK ETF TRUST | 1,556,806 | $19,896 | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| CPA | COPA HOLDINGS SA | 211,138 | $19,813 | 0.0% | $89.22 | -7.2% | CL A | P31076105 |
| ARMK | ARAMARK | 470,728 | $18,231 | 0.0% | $26.13 | +32.6% | COM | 03852U106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 391,842 | $17,410 | 0.0% | $37.79 | +20.2% | COM | 00847X104 |
| IPAR | INTER PARFUMS INC | 130,062 | $16,840 | 0.0% | $129.63 | -3.5% | COM | 458334109 |
| STAA | STAAR SURGICAL CO | 450,229 | $16,726 | 0.0% | $54.56 | -31.6% | COM PAR $0.01 | 852312305 |
| NTRA | NATERA INC | 126,648 | $16,078 | 0.0% | $68.61 | +67.3% | COM | 632307104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,960,470 | $16,076 | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| POOL | POOL CORP | 40,857 | $15,395 | 0.0% | $336.57 | +0.6% | COM | 73278L105 |
| AXTA | AXALTA COATING SYS LTD | 408,232 | $14,774 | 0.0% | $29.70 | +18.1% | COM | G0750C108 |
| NVO | NOVO-NORDISK A S | 122,398 | $14,574 | 0.0% | $113.10 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 134,233 | $14,245 | 0.0% | $94.28 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 107,100 | $13,006 | 0.0% | $90.27 | +30.8% | Put | 67066G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,112 | $12,128 | 0.0% | $111.39 | -17.5% | COM | 477839104 |
| DLR | DIGITAL RLTY TR INC | 73,929 | $11,964 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| DLB | DOLBY LABORATORIES INC | 134,991 | $10,331 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| VTEX | VTEX | 1,357,005 | $10,096 | 0.0% | $7.56 | -8.0% | SHS CL A | G9470A102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,056,092 | $9,188 | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| LXFR | LUXFER HLDGS PLC | 669,864 | $8,675 | 0.0% | $12.18 | -4.5% | SHS | G5698W116 |
| IMTX | IMMATICS N.V | 661,317 | $7,546 | 0.0% | $9.33 | +26.8% | SHS | N44445109 |
| NIO | NIO INC | 1,122,490 | $7,498 | 0.0% | $13.74 | — | SPON ADS | 62914V106 |
| HOG | HARLEY DAVIDSON INC | 191,702 | $7,386 | 0.0% | $40.46 | -10.4% | COM | 412822108 |
| LINE | LINEAGE INC | 89,148 | $6,987 | 0.0% | $78.38 | — | COM | 53566V106 |
| ATEC | ALPHATEC HLDGS INC | 1,209,652 | $6,726 | 0.0% | $11.95 | -35.8% | COM NEW | 02081G201 |
| NTES | NETEASE INC | 69,430 | $6,492 | 0.0% | $93.71 | — | SPONSORED ADS | 64110W102 |
| CELC | CELCUITY INC | 415,677 | $6,198 | 0.0% | $16.73 | -1.5% | COM | 15102K100 |
| IBN | ICICI BANK LIMITED | 206,398 | $6,161 | 0.0% | $9.65 | — | ADR | 45104G104 |
| IRON | DISC MEDICINE INC | 104,925 | $5,156 | 0.0% | $64.84 | -27.6% | COM | 254604101 |
| SYK | STRYKER CORPORATION | 13,635 | $4,926 | 0.0% | $252.82 | +34.7% | COM | 863667101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,216 | $3,884 | 0.0% | $76.50 | — | SPON ADR | 647581206 |
| TRU | TRANSUNION | 36,880 | $3,861 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 7,980 | $3,670 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,210,352 | $3,558 | 0.0% | $9.98 | — | ADS | 49639K101 |
| AZN | ASTRAZENECA PLC | 45,212 | $3,522 | 0.0% | $67.83 | — | SPONSORED ADR | 046353108 |
| GERN | GERON CORP | 775,219 | $3,519 | 0.0% | $4.23 | +7.6% | COM | 374163103 |
| ARIS | ARIS MNG CORP | 477,500 | $2,197 | 0.0% | $3.77 | +16.7% | COM | 04040Y109 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1,708 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| INDY | ISHARES TR | 7,449 | $419 | 0.0% | $42.35 | — | INDIA 50 ETF | 464289529 |
| PPL | PPL CORP | 11,523 | $381 | 0.0% | $24.01 | +21.8% | COM | 69351T106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,543 | $299 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| EVRG | EVERGY INC | 4,308 | $267 | 0.0% | $47.11 | +16.9% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 1,355 | $234 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| IDA | IDACORP INC | 2,247 | $232 | 0.0% | $91.65 | +9.0% | COM | 451107106 |
| — | REDWOOD TRUST INC | 215,000 | $219 | 0.0% | $0.87 | — | NOTE 7.750% 6/1 | 758075AF2 |
| INFY | INFOSYS LTD | 9,202 | $205 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| NGD | NEW GOLD INC CDA | 66,000 | $141 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| CGAU | CENTERRA GOLD INC | 25,000 | $132 | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| — | CABLE ONE INC | 106,000 | $97 | 0.0% | $0.78 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 97,000 | $78 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ORLA | ORLA MNG LTD NEW | 21,500 | $64 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| GAU | GALIANO GOLD INC | 30,000 | $31 | 0.0% | $1.60 | 0.0% | COM | 36352H100 |
| NBIS | NEBIUS GROUP N.V. | 60,616 | $0 | 0.0% | $39.20 | — | SHS CLASS A | N97284108 |