CIK: 0001466153 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $61,901,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 23,424,340 | $2,252,953 | 3.6% | $24.36 | +278.9% | ORD | G0450A105 |
| ARGX | ARGENX SE | 2,785,890 | $1,648,871 | 2.7% | $269.54 | — | SPONSORED ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 3,350,780 | $1,457,455 | 2.4% | $315.90 | +24.8% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 17,749,859 | $1,389,459 | 2.2% | $59.80 | +29.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,581,053 | $1,374,617 | 2.2% | $193.31 | +151.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 15,663,670 | $1,313,712 | 2.1% | $28.88 | +185.9% | COM | 064058100 |
| META | META PLATFORMS INC | 2,113,107 | $1,217,910 | 2.0% | $208.22 | +208.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,487,434 | $1,207,344 | 2.0% | $97.20 | +200.9% | COM | 025816109 |
| GRMN | GARMIN LTD | 5,535,989 | $1,202,029 | 1.9% | $104.30 | +104.1% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 1,285,704 | $1,198,958 | 1.9% | $37.38 | +154.4% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,516,528 | $1,188,411 | 1.9% | $214.06 | +50.6% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 7,469,940 | $1,155,152 | 1.9% | $107.04 | +68.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,895,835 | $1,102,560 | 1.8% | $55.60 | +341.1% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,659,288 | $974,429 | 1.6% | $32.20 | +212.7% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 24,344,423 | $942,773 | 1.5% | $23.52 | +59.2% | COM | 867224107 |
| AON | AON PLC | 2,135,832 | $852,389 | 1.4% | $318.90 | +19.7% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,411,336 | $832,468 | 1.3% | $42.17 | +429.6% | COM | 571748102 |
| C | CITIGROUP INC | 11,535,423 | $818,900 | 1.3% | $43.14 | +72.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 11,808,017 | $770,473 | 1.2% | $78.38 | -0.9% | COM | 70450Y103 |
| ICLR | ICON PLC | 4,290,924 | $750,869 | 1.2% | $195.67 | -0.9% | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 7,802,205 | $744,955 | 1.2% | $60.13 | +81.2% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 16,510,623 | $725,642 | 1.2% | $43.80 | 0.0% | CL A | 05722G100 |
| ASND | ASCENDIS PHARMA A/S | 4,256,627 | $663,438 | 1.1% | $135.55 | — | SPONSORED ADR | 04351P101 |
| SE | SEA LTD | 4,863,297 | $634,612 | 1.0% | $85.30 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 4,299,230 | $628,375 | 1.0% | $169.70 | +0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 3,179,238 | $604,882 | 1.0% | $123.22 | +76.1% | COM | 023135106 |
| NOK | NOKIA CORP | 106,179,464 | $559,566 | 0.9% | $4.93 | — | SPONSORED ADR | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,292,466 | $546,549 | 0.9% | $117.10 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,410,629 | $535,473 | 0.9% | $220.96 | +4.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 3,813,163 | $533,118 | 0.9% | $147.45 | +9.6% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 7,274,412 | $528,850 | 0.9% | $75.87 | +2.9% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 3,876,128 | $506,920 | 0.8% | $125.32 | +8.4% | CL A | 12504L109 |
| TEAM | ATLASSIAN CORPORATION | 2,332,587 | $494,998 | 0.8% | $159.56 | +65.4% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,195,483 | $491,525 | 0.8% | $302.02 | -9.0% | COM | 955306105 |
| XYL | XYLEM INC | 4,112,689 | $491,302 | 0.8% | $110.78 | +10.7% | COM | 98419M100 |
| LIN | LINDE PLC | 1,021,991 | $475,880 | 0.8% | $335.32 | +32.6% | SHS | G54950103 |
| HSIC | HENRY SCHEIN INC | 6,406,551 | $438,785 | 0.7% | $74.68 | -1.1% | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 736,782 | $428,358 | 0.7% | $331.27 | +79.3% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 218,780 | $426,811 | 0.7% | $1341.01 | +48.0% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 2,060,077 | $422,316 | 0.7% | $187.43 | +15.8% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,179,159 | $420,380 | 0.7% | $130.88 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 1,372,894 | $419,117 | 0.7% | $292.11 | +19.2% | COM | 36828A101 |
| CNH | CNH INDL N V | 32,375,349 | $397,569 | 0.6% | $10.57 | +16.4% | SHS | N20944109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,330,724 | $384,496 | 0.6% | $32.81 | — | COM | 518415104 |
| ETN | EATON CORP PLC | 1,336,936 | $363,419 | 0.6% | $252.05 | +22.4% | SHS | G29183103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,934,714 | $362,488 | 0.6% | $118.11 | +64.6% | COM | 40171V100 |
| LUV | SOUTHWEST AIRLS CO | 10,665,645 | $358,152 | 0.6% | $44.92 | -30.9% | COM | 844741108 |
| ARM | ARM HOLDINGS PLC | 3,338,996 | $356,571 | 0.6% | $141.54 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 645,107 | $354,828 | 0.6% | $165.51 | +237.7% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 697,454 | $354,376 | 0.6% | $377.99 | +34.3% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 719,131 | $348,649 | 0.6% | $328.33 | +41.9% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,494,392 | $338,290 | 0.5% | $84.91 | +13.9% | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,742,760 | $333,537 | 0.5% | $46.93 | -41.0% | SHS | G8060N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,528,148 | $330,126 | 0.5% | $85.00 | +60.6% | COM | 538034109 |
| V | VISA INC | 923,301 | $323,580 | 0.5% | $145.53 | +131.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 5,004,248 | $299,054 | 0.5% | $55.34 | +0.2% | COM | 969457100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,814,280 | $294,599 | 0.5% | $107.72 | -1.7% | COM | 450056106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,850,754 | $292,886 | 0.5% | $59.88 | +85.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,648,992 | $287,098 | 0.5% | $90.27 | +40.4% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,226,391 | $284,069 | 0.5% | $150.30 | +52.0% | CL A COM | 922475108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,060,132 | $275,442 | 0.4% | $68.84 | — | COM LBTY ONE S C | 531229755 |
| TW | TRADEWEB MKTS INC | 1,831,939 | $271,970 | 0.4% | $56.73 | +134.3% | CL A | 892672106 |
| INSM | INSMED INC | 3,217,268 | $245,445 | 0.4% | $46.65 | +64.0% | COM PAR $.01 | 457669307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,436,585 | $244,584 | 0.4% | $83.20 | +46.3% | COM | 55405Y100 |
| DASH | DOORDASH INC | 1,304,223 | $238,373 | 0.4% | $122.72 | +53.2% | CL A | 25809K105 |
| FTAI | FTAI AVIATION LTD | 2,121,542 | $235,555 | 0.4% | $117.07 | 0.0% | SHS | G3730V105 |
| TWST | TWIST BIOSCIENCE CORP | 5,851,374 | $229,725 | 0.4% | $27.27 | +65.2% | COM | 90184D100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,063,607 | $226,324 | 0.4% | $11.29 | -8.0% | COM | 12510Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,628,477 | $206,882 | 0.3% | $121.48 | +1.0% | COM | 109194100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,024,758 | $202,097 | 0.3% | $12.24 | — | SPON ADS | 88034P109 |
| PM | PHILIP MORRIS INTL INC | 1,254,819 | $199,177 | 0.3% | $68.02 | +101.4% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 341,854 | $198,268 | 0.3% | $416.53 | +50.0% | COM | 609839105 |
| CME | CME GROUP INC | 738,940 | $196,033 | 0.3% | $187.22 | +29.5% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,027,934 | $191,971 | 0.3% | $72.70 | -9.5% | COM | 14448C104 |
| AZO | AUTOZONE INC | 50,335 | $191,916 | 0.3% | $2916.76 | +18.3% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 503,520 | $189,016 | 0.3% | $318.24 | +27.3% | COM | 594918104 |
| HUM | HUMANA INC | 712,177 | $188,442 | 0.3% | $314.43 | -15.2% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 2,852,669 | $186,736 | 0.3% | $65.92 | +3.7% | COM | 912008109 |
| SAIA | SAIA INC | 532,949 | $186,228 | 0.3% | $309.25 | +40.6% | COM | 78709Y105 |
| NKE | NIKE INC | 2,920,232 | $185,376 | 0.3% | $80.87 | -10.9% | CL B | 654106103 |
| PODD | INSULET CORP | 704,439 | $184,993 | 0.3% | $215.36 | +25.7% | COM | 45784P101 |
| VIV | TELEFONICA BRASIL SA | 21,188,805 | $184,766 | 0.3% | $8.72 | — | NEW ADR | 87936R205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,880,366 | $184,257 | 0.3% | $37.61 | +174.3% | SHS | V5633W109 |
| PSTG | PURE STORAGE INC | 4,161,724 | $184,240 | 0.3% | $56.50 | +6.8% | CL A | 74624M102 |
| ECL | ECOLAB INC | 719,934 | $182,518 | 0.3% | $203.76 | +22.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 484,400 | $181,839 | 0.3% | $318.24 | +27.3% | Put | 594918104 |
| GTLB | GITLAB INC | 3,865,892 | $181,697 | 0.3% | $55.12 | +10.9% | CLASS A COM | 37637K108 |
| BAX | BAXTER INTL INC | 5,203,716 | $178,123 | 0.3% | $38.06 | -15.5% | COM | 071813109 |
| HUBS | HUBSPOT INC | 311,051 | $177,700 | 0.3% | $228.07 | +207.6% | COM | 443573100 |
| NU | NU HLDGS LTD | 16,151,656 | $165,393 | 0.3% | $6.44 | +83.5% | ORD SHS CL A | G6683N103 |
| WFC | WELLS FARGO CO NEW | 2,296,213 | $164,845 | 0.3% | $68.60 | +7.4% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,273,658 | $164,370 | 0.3% | $60.71 | -10.4% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 1,479,259 | $162,704 | 0.3% | $126.40 | -10.9% | CL B | 911312106 |
| NICE | NICE LTD | 1,055,352 | $162,704 | 0.3% | $193.40 | — | SPONSORED ADR | 653656108 |
| CRWD | CROWDSTRIKE HLDGS INC | 460,804 | $162,470 | 0.3% | $243.94 | +56.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 597,877 | $160,446 | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| EOG | EOG RES INC | 1,241,443 | $159,203 | 0.3% | $67.78 | +84.6% | COM | 26875P101 |
| GRAB | GRAB HOLDINGS LIMITED | 35,134,998 | $159,162 | 0.3% | $3.27 | +42.6% | CLASS A ORD | G4124C109 |
| APG | API GROUP CORP | 4,381,142 | $156,670 | 0.3% | $24.04 | +4.2% | COM STK | 00187Y100 |
| VCYT | VERACYTE INC | 5,239,711 | $155,357 | 0.3% | $33.65 | +13.3% | COM | 92337F107 |
| CMCSA | COMCAST CORP NEW | 4,155,756 | $153,347 | 0.2% | $33.70 | +4.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 351,760 | $150,852 | 0.2% | $186.23 | +160.9% | COM | 871607107 |
| ABNB | AIRBNB INC | 1,262,340 | $150,799 | 0.2% | $159.92 | -16.2% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 748,211 | $149,754 | 0.2% | $163.97 | +19.4% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 743,907 | $147,606 | 0.2% | $148.17 | +34.5% | COM | 98980G102 |
| FISV | FISERV INC | 630,965 | $139,336 | 0.2% | $105.92 | +106.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 880,401 | $137,545 | 0.2% | $108.28 | +68.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 3,281,801 | $137,179 | 0.2% | $35.97 | +10.9% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 393,494 | $135,850 | 0.2% | $200.82 | +56.0% | COM | 363576109 |
| CI | THE CIGNA GROUP | 410,542 | $135,068 | 0.2% | $227.41 | +30.0% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 1,198,453 | $133,999 | 0.2% | $155.07 | +4.2% | COM | 243537107 |
| KO | COCA COLA CO | 1,849,537 | $132,464 | 0.2% | $56.43 | +15.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 238,761 | $130,433 | 0.2% | $308.27 | +91.6% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 3,109,308 | $129,409 | 0.2% | $32.29 | +47.2% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 389,730 | $127,496 | 0.2% | $295.72 | +17.8% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 1,443,824 | $126,955 | 0.2% | $125.31 | -40.7% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 3,012,088 | $125,694 | 0.2% | $34.12 | +27.9% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 493,457 | $125,501 | 0.2% | $290.31 | -4.2% | COM | 127387108 |
| DXCM | DEXCOM INC | 1,814,176 | $123,890 | 0.2% | $96.87 | -15.8% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 594,688 | $123,249 | 0.2% | $140.09 | +42.6% | COM | 874054109 |
| HDB | HDFC BANK LTD | 1,829,319 | $121,540 | 0.2% | $63.26 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 666,837 | $119,831 | 0.2% | $151.28 | +20.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,327,248 | $119,134 | 0.2% | $79.98 | +12.7% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 721,200 | $115,305 | 0.2% | $165.91 | -5.3% | COM | 25278X109 |
| USB | US BANCORP DEL | 2,716,920 | $114,708 | 0.2% | $35.41 | +24.8% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 24,440 | $112,593 | 0.2% | $1941.76 | +144.6% | COM | 09857L108 |
| GDDY | GODADDY INC | 623,508 | $112,319 | 0.2% | $119.09 | +60.4% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 1,227,750 | $110,326 | 0.2% | $75.42 | +15.9% | SHS | G5960L103 |
| PSN | PARSONS CORP DEL | 1,835,335 | $108,670 | 0.2% | $98.67 | -26.6% | COM | 70202L102 |
| PNC | PNC FINL SVCS GROUP INC | 598,154 | $105,138 | 0.2% | $136.48 | +34.3% | COM | 693475105 |
| — | WNS HLDGS LTD | 1,699,689 | $104,514 | 0.2% | $50.65 | — | COM SHS | G98196101 |
| ADI | ANALOG DEVICES INC | 517,928 | $104,451 | 0.2% | $140.18 | +51.9% | COM | 032654105 |
| PDD | PDD HOLDINGS INC | 875,038 | $103,561 | 0.2% | $120.08 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 5,386,691 | $103,263 | 0.2% | $17.81 | — | SPONSORED ADS | 48553T106 |
| NTNX | NUTANIX INC | 1,468,089 | $102,487 | 0.2% | $65.36 | +5.9% | CL A | 67059N108 |
| IR | INGERSOLL RAND INC | 1,280,605 | $102,487 | 0.2% | $40.94 | +112.6% | COM | 45687V106 |
| HUBB | HUBBELL INC | 309,338 | $102,363 | 0.2% | $266.86 | +43.4% | COM | 443510607 |
| COHR | COHERENT CORP | 1,569,406 | $101,917 | 0.2% | $86.16 | -3.8% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 516,758 | $98,215 | 0.2% | $152.44 | +37.5% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 1,000,008 | $98,091 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 947,117 | $93,480 | 0.2% | $126.75 | -16.1% | COM | 254687106 |
| CAE | CAE INC | 3,766,926 | $92,628 | 0.1% | $22.29 | +9.3% | COM | 124765108 |
| WING | WINGSTOP INC | 402,786 | $90,860 | 0.1% | $226.48 | +14.8% | COM | 974155103 |
| HWM | HOWMET AEROSPACE INC | 675,057 | $87,575 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| G | GENPACT LIMITED | 1,734,373 | $87,378 | 0.1% | $32.71 | +50.0% | SHS | G3922B107 |
| IOT | SAMSARA INC | 2,267,959 | $86,931 | 0.1% | $36.48 | +27.7% | COM CL A | 79589L106 |
| DKS | DICKS SPORTING GOODS INC | 429,482 | $86,566 | 0.1% | $202.92 | +7.5% | COM | 253393102 |
| MS | MORGAN STANLEY | 735,154 | $85,770 | 0.1% | $54.10 | +132.7% | COM NEW | 617446448 |
| VIK | VIKING HOLDINGS LTD | 2,154,199 | $85,629 | 0.1% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| KMI | KINDER MORGAN INC DEL | 2,982,622 | $85,094 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| BEKE | KE HLDGS INC | 4,210,902 | $84,597 | 0.1% | $16.27 | — | SPONSORED ADS | 482497104 |
| RBLX | ROBLOX CORP | 1,447,545 | $84,377 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 167,132 | $82,775 | 0.1% | $390.63 | +41.6% | COM NEW | 46120E602 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,582 | $82,660 | 0.1% | $664.87 | +205.2% | CL A | 31946M103 |
| VRSK | VERISK ANALYTICS INC | 275,370 | $81,956 | 0.1% | $193.43 | +48.0% | COM | 92345Y106 |
| ANET | ARISTA NETWORKS INC | 1,055,953 | $81,815 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,336,377 | $79,087 | 0.1% | $57.91 | +8.1% | COM SER N | 023586506 |
| ONC | BEIGENE LTD | 287,400 | $78,222 | 0.1% | $164.47 | — | SPONSORED ADR | 07725L102 |
| PEN | PENUMBRA INC | 290,969 | $77,808 | 0.1% | $199.47 | +35.6% | COM | 70975L107 |
| OGE | OGE ENERGY CORP | 1,691,574 | $77,745 | 0.1% | $31.52 | +38.1% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 683,215 | $77,736 | 0.1% | $70.59 | — | CL A | 512816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,255,397 | $77,282 | 0.1% | $51.17 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INC | 733,569 | $76,460 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 446,751 | $75,099 | 0.1% | $117.75 | +53.6% | COM NEW | 30212P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 612,374 | $74,832 | 0.1% | $115.84 | +9.0% | COM | 477839104 |
| VNT | VONTIER CORPORATION | 2,250,702 | $73,936 | 0.1% | $23.03 | +58.1% | COM | 928881101 |
| KR | KROGER CO | 1,090,436 | $73,812 | 0.1% | $19.22 | +224.0% | COM | 501044101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,743,255 | $73,519 | 0.1% | $17.07 | +64.4% | CL A | 185123106 |
| PRMB | PRIMO BRANDS CORPORATION | 2,050,887 | $72,786 | 0.1% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,138,651 | $72,657 | 0.1% | $24.82 | +134.0% | COM | 40637H109 |
| GL | GLOBE LIFE INC | 543,856 | $71,637 | 0.1% | $86.06 | +41.3% | COM | 37959E102 |
| SPXC | SPX TECHNOLOGIES INC | 551,319 | $70,999 | 0.1% | $86.25 | — | COM | 78473E103 |
| MOD | MODINE MFG CO | 917,467 | $70,416 | 0.1% | $104.20 | -5.4% | COM | 607828100 |
| ARES | ARES MANAGEMENT CORPORATION | 478,081 | $70,091 | 0.1% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| TDG | TRANSDIGM GROUP INC | 50,112 | $69,319 | 0.1% | $1183.33 | +5.4% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 154,794 | $67,770 | 0.1% | $354.55 | +24.5% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 82,752 | $67,472 | 0.1% | $810.14 | +8.7% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 883,808 | $67,046 | 0.1% | $67.57 | +15.1% | COM | 631103108 |
| FN | FABRINET | 330,237 | $65,225 | 0.1% | $75.47 | +189.2% | SHS | G3323L100 |
| LNT | ALLIANT ENERGY CORP | 1,010,838 | $65,047 | 0.1% | $46.11 | +29.2% | COM | 018802108 |
| WAT | WATERS CORP | 175,894 | $64,829 | 0.1% | $276.33 | +40.1% | COM | 941848103 |
| TSN | TYSON FOODS INC | 1,012,736 | $64,623 | 0.1% | $52.03 | +9.3% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 2,035,368 | $64,257 | 0.1% | $15.35 | +104.9% | COM | 21871X109 |
| FERG | FERGUSON ENTERPRISES INC | 400,834 | $64,226 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 278,840 | $62,834 | 0.1% | $217.12 | +12.6% | COM | 03820C105 |
| INTA | INTAPP INC | 1,061,366 | $61,963 | 0.1% | $46.08 | +43.0% | COM | 45827U109 |
| FLEX | FLEX LTD | 1,849,358 | $61,177 | 0.1% | $27.92 | +40.3% | ORD | Y2573F102 |
| INSP | INSPIRE MED SYS INC | 373,394 | $59,474 | 0.1% | $192.99 | -6.3% | COM | 457730109 |
| PCOR | PROCORE TECHNOLOGIES INC | 900,542 | $59,454 | 0.1% | $66.10 | +14.2% | COM | 74275K108 |
| NVR | NVR INC | 8,095 | $58,643 | 0.1% | $6759.87 | +12.5% | COM | 62944T105 |
| MTN | VAIL RESORTS INC | 362,924 | $58,075 | 0.1% | $205.53 | -19.1% | COM | 91879Q109 |
| LKQ | LKQ CORP | 1,364,820 | $58,059 | 0.1% | $45.57 | -15.7% | COM | 501889208 |
| COCO | VITA COCO CO INC | 1,864,937 | $57,160 | 0.1% | $28.98 | +23.1% | COM | 92846Q107 |
| CIGI | COLLIERS INTL GROUP INC | 469,322 | $56,889 | 0.1% | $139.71 | -6.4% | SUB VTG SHS | 194693107 |
| KRNT | KORNIT DIGITAL LTD | 2,972,823 | $56,721 | 0.1% | $51.50 | -49.2% | SHS | M6372Q113 |
| OTIS | OTIS WORLDWIDE CORP | 549,319 | $56,690 | 0.1% | $60.85 | +58.1% | COM | 68902V107 |
| NWSA | NEWS CORP NEW | 2,072,066 | $56,402 | 0.1% | $11.80 | +135.6% | CL A | 65249B109 |
| GPC | GENUINE PARTS CO | 469,972 | $55,992 | 0.1% | $118.04 | -1.0% | COM | 372460105 |
| PR | PERMIAN RESOURCES CORP | 3,996,229 | $55,348 | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| — | ARIS WATER SOLUTIONS INC | 1,719,534 | $55,094 | 0.1% | $32.04 | — | CLASS A COM | 04041L106 |
| AXON | AXON ENTERPRISE INC | 104,244 | $54,827 | 0.1% | $554.31 | +5.6% | COM | 05464C101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 939,459 | $54,733 | 0.1% | $55.75 | +22.5% | COM | 74276L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 447,986 | $54,403 | 0.1% | $139.71 | -5.1% | COM | 82982L103 |
| NET | CLOUDFLARE INC | 480,003 | $54,092 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| ALKS | ALKERMES PLC | 1,636,269 | $54,030 | 0.1% | $19.94 | +63.5% | SHS | G01767105 |
| NNN | NNN REIT INC | 1,264,483 | $53,930 | 0.1% | $43.10 | — | COM | 637417106 |
| WMG | WARNER MUSIC GROUP CORP | 1,715,029 | $53,766 | 0.1% | $28.76 | +9.8% | COM CL A | 934550203 |
| OMC | OMNICOM GROUP INC | 644,791 | $53,460 | 0.1% | $47.55 | +69.6% | COM | 681919106 |
| NOV | NOV INC | 3,508,450 | $53,399 | 0.1% | $14.28 | +4.8% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 441,816 | $53,128 | 0.1% | $83.76 | +35.8% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 860,185 | $52,222 | 0.1% | $60.10 | +0.6% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 403,650 | $51,360 | 0.1% | $154.07 | -0.1% | COM | 759916109 |
| VSEC | VSE CORP | 425,841 | $51,097 | 0.1% | $105.39 | +1.4% | COM | 918284100 |
| MO | ALTRIA GROUP INC | 841,749 | $50,522 | 0.1% | $29.52 | +72.9% | COM | 02209S103 |
| WK | WORKIVA INC | 658,523 | $49,988 | 0.1% | $113.08 | -16.5% | COM CL A | 98139A105 |
| MASI | MASIMO CORP | 299,023 | $49,817 | 0.1% | $173.51 | 0.0% | COM | 574795100 |
| ESTC | ELASTIC N V | 548,731 | $48,892 | 0.1% | $103.37 | +0.4% | ORD SHS | N14506104 |
| RACE | FERRARI N V | 111,147 | $47,558 | 0.1% | $451.22 | -0.3% | COM | N3167Y103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 212,207 | $46,864 | 0.1% | $244.97 | +6.5% | COM | 043436104 |
| STVN | STEVANATO GROUP S P A | 2,278,459 | $46,526 | 0.1% | $26.54 | -20.1% | ORD SHS | T9224W109 |
| NVT | NVENT ELECTRIC PLC | 886,660 | $46,479 | 0.1% | $30.23 | +106.9% | SHS | G6700G107 |
| RDWR | RADWARE LTD | 2,142,129 | $46,313 | 0.1% | $25.48 | -12.3% | ORD | M81873107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 137,738 | $45,623 | 0.1% | $162.87 | +101.7% | COM | 558868105 |
| PSA | PUBLIC STORAGE OPER CO | 151,153 | $45,239 | 0.1% | $189.60 | +51.7% | COM | 74460D109 |
| RXST | RXSIGHT INC | 1,767,523 | $44,630 | 0.1% | $24.24 | +22.6% | COM | 78349D107 |
| SYY | SYSCO CORP | 587,026 | $44,050 | 0.1% | $59.46 | +19.9% | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 427,787 | $43,707 | 0.1% | $73.06 | +34.5% | SHS | N00985106 |
| CABO | CABLE ONE INC | 160,715 | $42,713 | 0.1% | $696.46 | -58.3% | COM | 12685J105 |
| IAC | IAC INC | 916,713 | $42,114 | 0.1% | $90.36 | -59.6% | COM NEW | 44891N208 |
| AGYS | AGILYSYS INC | 576,531 | $41,822 | 0.1% | $56.54 | +61.7% | COM | 00847J105 |
| CFLT | CONFLUENT INC | 1,758,434 | $41,218 | 0.1% | $28.69 | +0.9% | CLASS A COM | 20717M103 |
| LNTH | LANTHEUS HLDGS INC | 421,538 | $41,142 | 0.1% | $73.25 | +27.7% | COM | 516544103 |
| NOVT | NOVANTA INC | 318,078 | $40,673 | 0.1% | $66.90 | +114.9% | COM | 67000B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,000 | $40,006 | 0.1% | $117.10 | — | Put | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 174,189 | $39,701 | 0.1% | $120.13 | +76.4% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 271,885 | $39,293 | 0.1% | $123.98 | +8.5% | COM | 285512109 |
| S | SENTINELONE INC | 2,154,865 | $39,175 | 0.1% | $21.70 | 0.0% | CL A | 81730H109 |
| PII | POLARIS INC | 955,415 | $39,115 | 0.1% | $73.05 | -34.8% | COM | 731068102 |
| CROX | CROCS INC | 367,902 | $39,071 | 0.1% | $123.52 | -16.1% | COM | 227046109 |
| LEGN | LEGEND BIOTECH CORP | 1,131,768 | $38,401 | 0.1% | $35.67 | — | SPONSORED ADS | 52490G102 |
| HLNE | HAMILTON LANE INC | 257,602 | $38,298 | 0.1% | $146.54 | +4.0% | CL A | 407497106 |
| HQY | HEALTHEQUITY INC | 429,395 | $37,946 | 0.1% | $96.97 | +5.8% | COM | 42226A107 |
| CALX | CALIX INC | 1,052,214 | $37,290 | 0.1% | $45.82 | -19.0% | COM | 13100M509 |
| — | CYBERARK SOFTWARE LTD | 106,486 | $35,992 | 0.1% | $153.14 | — | SHS | M2682V108 |
| FLS | FLOWSERVE CORP | 700,739 | $34,224 | 0.1% | $56.17 | -0.4% | COM | 34354P105 |
| SN | SHARKNINJA INC | 397,681 | $33,171 | 0.1% | $53.63 | +89.8% | COM SHS | G8068L108 |
| FITB | FIFTH THIRD BANCORP | 845,437 | $33,141 | 0.1% | $28.41 | +43.2% | COM | 316773100 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,778,331 | $33,061 | 0.1% | $18.92 | — | SUB VTG SHS | 53229C107 |
| MCO | MOODYS CORP | 70,264 | $32,721 | 0.1% | $458.71 | +4.3% | COM | 615369105 |
| LLY | ELI LILLY & CO | 39,039 | $32,243 | 0.1% | $505.53 | +63.5% | COM | 532457108 |
| LINE | LINEAGE INC | 541,724 | $31,761 | 0.1% | $61.88 | — | COM | 53566V106 |
| TTAN | SERVICETITAN INC | 331,884 | $31,565 | 0.1% | $102.72 | -5.6% | SHS CL A | 81764X103 |
| WAFD | WAFD INC | 1,097,340 | $31,362 | 0.1% | $30.51 | -6.6% | COM | 938824109 |
| ENB | ENBRIDGE INC | 701,500 | $31,052 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| TARS | TARSUS PHARMACEUTICALS INC | 603,214 | $30,987 | 0.1% | $22.81 | +116.7% | COM | 87650L103 |
| MTB | M & T BK CORP | 169,947 | $30,378 | 0.0% | $99.54 | +85.4% | COM | 55261F104 |
| GKOS | GLAUKOS CORP | 302,393 | $29,762 | 0.0% | $47.92 | +178.4% | COM | 377322102 |
| NVDA | NVIDIA CORPORATION | 273,800 | $29,674 | 0.0% | $90.27 | +40.4% | Put | 67066G104 |
| BIO | BIO RAD LABS INC | 119,868 | $29,195 | 0.0% | $372.91 | -19.3% | CL A | 090572207 |
| AU | ANGLOGOLD ASHANTI PLC | 784,918 | $29,136 | 0.0% | $26.95 | +9.0% | COM SHS | G0378L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 970,502 | $28,814 | 0.0% | $27.46 | +10.5% | COM NEW | 50077B207 |
| MA | MASTERCARD INCORPORATED | 51,480 | $28,217 | 0.0% | $361.47 | +49.9% | CL A | 57636Q104 |
| FIVN | FIVE9 INC | 1,016,735 | $27,604 | 0.0% | $44.47 | -17.5% | COM | 338307101 |
| IBP | INSTALLED BLDG PRODS INC | 160,243 | $27,475 | 0.0% | $221.73 | -19.8% | COM | 45780R101 |
| RNAM | AVIDITY BIOSCIENCES INC | 928,227 | $27,401 | 0.0% | $16.53 | +88.4% | COM | 05370A108 |
| MGM | MGM RESORTS INTERNATIONAL | 918,579 | $27,227 | 0.0% | $38.91 | -13.7% | COM | 552953101 |
| TREX | TREX CO INC | 463,116 | $26,907 | 0.0% | $72.84 | -10.8% | COM | 89531P105 |
| FRSH | FRESHWORKS INC | 1,853,143 | $26,148 | 0.0% | $15.39 | +8.8% | CLASS A COM | 358054104 |
| MC | MOELIS & CO | 432,060 | $25,215 | 0.0% | $22.43 | +200.2% | CL A | 60786M105 |
| KSPI | KASPI KZ JSC | 259,743 | $24,117 | 0.0% | $128.36 | — | SPONSORED ADS | 48581R205 |
| VNM | VANECK ETF TRUST | 1,882,617 | $23,495 | 0.0% | $12.22 | — | VANECK VIETNAM | 92189F817 |
| GDXJ | VANECK ETF TRUST | 402,700 | $23,034 | 0.0% | $47.61 | — | JUNIOR GOLD MINE | 92189F791 |
| LIVN | LIVANOVA PLC | 586,129 | $23,023 | 0.0% | $49.90 | -10.1% | SHS | G5509L101 |
| SG | SWEETGREEN INC | 917,599 | $22,958 | 0.0% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 487,435 | $22,695 | 0.0% | $35.29 | — | SPONSORED ADS | 92837L109 |
| SNA | SNAP ON INC | 64,101 | $21,603 | 0.0% | $266.61 | +24.4% | COM | 833034101 |
| BAP | CREDICORP LTD | 114,669 | $21,347 | 0.0% | $145.43 | +20.8% | COM | G2519Y108 |
| KKR | KKR & CO INC | 184,133 | $21,288 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 151,515 | $20,748 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| — | DESPEGAR COM CORP | 1,092,945 | $20,536 | 0.0% | $12.46 | — | ORD SHS | G27358103 |
| MYGN | MYRIAD GENETICS INC | 2,277,256 | $20,199 | 0.0% | $26.26 | -54.3% | COM | 62855J104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 917,222 | $20,179 | 0.0% | $20.68 | +26.8% | COM | 28036F105 |
| LOAR | LOAR HOLDINGS INC | 280,559 | $19,821 | 0.0% | $54.19 | +33.1% | COM SHS | 53947R105 |
| ITGR | INTEGER HLDGS CORP | 167,610 | $19,780 | 0.0% | $133.36 | -1.9% | COM | 45826H109 |
| WVE | WAVE LIFE SCIENCES LTD | 2,370,153 | $19,151 | 0.0% | $6.95 | +57.4% | SHS | Y95308105 |
| VST | VISTRA CORP | 157,619 | $18,511 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| ALAB | ASTERA LABS INC | 303,480 | $18,109 | 0.0% | $79.04 | +17.0% | COM | 04626A103 |
| ONON | ON HLDG AG | 395,390 | $17,366 | 0.0% | $30.08 | +74.8% | NAMEN AKT A | H5919C104 |
| CHWY | CHEWY INC | 509,738 | $16,572 | 0.0% | $33.03 | +8.6% | CL A | 16679L109 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,194,601 | $16,240 | 0.0% | $13.19 | -37.4% | ORD SHS | N30577105 |
| DSGX | DESCARTES SYS GROUP INC | 157,435 | $15,852 | 0.0% | $52.82 | +109.3% | COM | 249906108 |
| CPA | COPA HOLDINGS SA | 170,020 | $15,720 | 0.0% | $89.22 | -1.3% | CL A | P31076105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 798,263 | $15,582 | 0.0% | $28.21 | -20.3% | COM SHS CL A | 83207R107 |
| LXFR | LUXFER HLDGS PLC | 1,253,678 | $14,869 | 0.0% | $12.66 | +3.4% | SHS | G5698W116 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,407,713 | $14,678 | 0.0% | $16.33 | -68.4% | COM | 462260100 |
| ARMK | ARAMARK | 423,139 | $14,607 | 0.0% | $26.13 | +39.2% | COM | 03852U106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 303,245 | $13,904 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| AXTA | AXALTA COATING SYS LTD | 389,964 | $12,935 | 0.0% | $29.70 | +19.6% | COM | G0750C108 |
| GLOB | GLOBANT S A | 108,275 | $12,746 | 0.0% | $210.14 | -14.6% | COM | L44385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 778,477 | $12,596 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| CRL | CHARLES RIV LABS INTL INC | 81,790 | $12,311 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 410,672 | $12,033 | 0.0% | $39.76 | -16.6% | COM | 00847X104 |
| ENPH | ENPHASE ENERGY INC | 189,941 | $11,786 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| BBIO | BRIDGEBIO PHARMA INC | 338,405 | $11,699 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| RTX | RTX CORPORATION | 87,288 | $11,562 | 0.0% | $120.98 | +3.1% | COM | 75513E101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 718,791 | $11,235 | 0.0% | $15.63 | — | SPONSORED ADR | 204448104 |
| DLB | DOLBY LABORATORIES INC | 136,565 | $10,968 | 0.0% | $72.25 | +10.5% | COM CL A | 25659T107 |
| — | WOLFSPEED INC | 3,451,957 | $10,563 | 0.0% | $65.09 | — | COM | 977852102 |
| DCBO | DOCEBO INC | 342,418 | $9,850 | 0.0% | $47.20 | -20.0% | COM | 25609L105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,155,076 | $8,467 | 0.0% | $8.56 | -10.2% | COM | 67576A100 |
| DNLI | DENALI THERAPEUTICS INC | 612,438 | $8,326 | 0.0% | $32.94 | -41.8% | COM | 24823R105 |
| EG | EVEREST GROUP LTD | 21,086 | $7,661 | 0.0% | $361.87 | -3.4% | COM | G3223R108 |
| NRIX | NURIX THERAPEUTICS INC | 638,609 | $7,587 | 0.0% | $16.73 | 0.0% | COM | 67080M103 |
| VTEX | VTEX | 1,469,175 | $7,449 | 0.0% | $7.49 | -24.1% | SHS CL A | G9470A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,265 | $7,291 | 0.0% | $158.88 | +2.0% | COM | 45866F104 |
| STAA | STAAR SURGICAL CO | 354,432 | $6,249 | 0.0% | $54.56 | -63.2% | COM PAR $0.01 | 852312305 |
| IONS | IONIS PHARMACEUTICALS INC | 203,178 | $6,130 | 0.0% | $43.65 | -25.0% | COM | 462222100 |
| ARIS | ARIS MNG CORP | 1,297,079 | $6,018 | 0.0% | $3.95 | +0.6% | COM | 04040Y109 |
| REPL | REPLIMUNE GROUP INC | 565,075 | $5,509 | 0.0% | $12.15 | +1.8% | COM | 76029N106 |
| — | VERONA PHARMA PLC | 81,479 | $5,173 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| VIR | VIR BIOTECHNOLOGY INC | 791,611 | $5,130 | 0.0% | $7.89 | +12.7% | COM | 92764N102 |
| DUOL | DUOLINGO INC | 15,583 | $4,839 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| OWL | BLUE OWL CAPITAL INC | 234,437 | $4,698 | 0.0% | $22.89 | -1.7% | COM CL A | 09581B103 |
| CELC | CELCUITY INC | 454,646 | $4,596 | 0.0% | $16.33 | -30.7% | COM | 15102K100 |
| SYK | STRYKER CORPORATION | 11,664 | $4,342 | 0.0% | $252.82 | +49.1% | COM | 863667101 |
| HOG | HARLEY DAVIDSON INC | 162,772 | $4,110 | 0.0% | $40.46 | -33.8% | COM | 412822108 |
| NIO | NIO INC | 898,950 | $3,425 | 0.0% | $13.74 | — | SPON ADS | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 46,933 | $2,984 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,455,000 | $2,041 | 0.0% | $0.83 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| TUYA | TUYA INC | 644,930 | $1,954 | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| SMMT | SUMMIT THERAPEUTICS INC | 89,373 | $1,724 | 0.0% | $19.38 | +3.5% | COM | 86627T108 |
| LI | LI AUTO INC | 63,897 | $1,610 | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| IBN | ICICI BANK LIMITED | 17,751 | $560 | 0.0% | $9.65 | — | ADR | 45104G104 |
| PPL | PPL CORP | 11,523 | $416 | 0.0% | $24.01 | +37.1% | COM | 69351T106 |
| BTG | B2GOLD CORP | 143,000 | $406 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| INDY | ISHARES TR | 6,704 | $340 | 0.0% | $42.35 | — | INDIA 50 ETF | 464289529 |
| NGD | NEW GOLD INC CDA | 80,750 | $300 | 0.0% | $2.58 | +15.0% | COM | 644535106 |
| EVRG | EVERGY INC | 4,308 | $297 | 0.0% | $47.11 | +34.0% | COM | 30034W106 |
| CGAU | CENTERRA GOLD INC | 44,200 | $281 | 0.0% | $6.39 | -5.7% | COM | 152006102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,543 | $268 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| IDA | IDACORP INC | 1,885 | $219 | 0.0% | $91.65 | +22.3% | COM | 451107106 |
| — | REDWOOD TRUST INC | 215,000 | $217 | 0.0% | $0.87 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CABLE ONE INC | 106,000 | $100 | 0.0% | $0.78 | — | NOTE3/1 | 12685JAE5 |
| — | CABLE ONE INC | 97,000 | $77 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GAU | GALIANO GOLD INC | 30,000 | $37 | 0.0% | $1.60 | -22.9% | COM | 36352H100 |