Location: Paris, France
CIK: 0001686970 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 530,286 | $111M | 5.6% | $209.71 * | $315.33 | -25.9% | SHS | G4705A100 |
| NVDA | NVIDIA CORPORATION | 728,120 | $97.78M | 4.9% | $134.29 * | $120.91 | +14.0% | COM | 67066G104 |
| V | VISA INC | 206,708 | $65.33M | 3.3% | $316.04 * | $267.71 | +11.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 214,495 | $49.73M | 2.5% | $231.84 * | $159.15 | +14.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 132,191 | $44.2M | 2.2% | $334.33 * | $289.12 | +9.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 429,533 | $38.37M | 1.9% | $89.32 | $79.07 | +11.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 136,905 | $32.8M | 1.7% | $239.61 * | $214.15 | +8.3% | COM | 743315103 |
| AAPL | APPLE INC | 130,270 | $32.62M | 1.6% | $250.42 * | $221.95 | +5.7% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 67,190 | $31.06M | 1.6% | $462.23 | $410.72 | +14.1% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 61,494 | $30.63M | 1.5% | $498.03 | $491.78 | +2.3% | COM | 78409V104 |
| — | SMARTSHEET INC | 525,000 | $29.42M | 1.5% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| UNH | UNITEDHEALTH GROUP INC | 54,142 | $27.39M | 1.4% | $505.86 * | $548.30 | +0.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 30,165 | $26.89M | 1.4% | $891.32 * | $66.88 | +23.1% | COM | 64110L106 |
| — | HESS CORP | 200,000 | $26.6M | 1.3% | $133.01 | $135.45 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 700,000 | $26.21M | 1.3% | $37.45 | $38.87 | — | COM | 48203R104 |
| DDOG | DATADOG INC | 179,198 | $25.61M | 1.3% | $142.89 * | $116.83 | +17.6% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 31,969 | $24.68M | 1.2% | $772.00 * | $890.31 | -7.8% | COM | 532457108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,350,000 | $24.52M | 1.2% | $18.16 * | $13.47 | 0.0% | COM | 227483104 |
| KKR | KKR & CO INC | 154,740 | $22.89M | 1.2% | $147.91 | $126.19 | +15.6% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 170,421 | $22.31M | 1.1% | $130.92 | $113.31 | +16.4% | CL A | 892672106 |
| — | INNOVID CORP | 7,135,490 | $22.05M | 1.1% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| BKNG | BOOKING HOLDINGS INC | 4,421 | $21.97M | 1.1% | $4968.42 * | $3794.03 | +25.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,435 | $20.52M | 1.0% | $520.23 * | $575.49 | -4.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 87,058 | $19.98M | 1.0% | $229.55 * | $262.43 | -7.0% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 177,079 | $19.57M | 1.0% | $110.53 | $163.94 | — | COM | 040413106 |
| DASH | DOORDASH INC | 110,478 | $18.53M | 0.9% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 10,510 | $17.87M | 0.9% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 191,765 | $17.77M | 0.9% | $92.66 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| STLA | STELLANTIS N.V | 1,393,487 | $17.56M | 0.9% | $12.60 | $12.60 | — | SHS | N82405106 |
| IT | GARTNER INC | 36,067 | $17.47M | 0.9% | $484.47 * | $483.52 | +6.6% | COM | 366651107 |
| — | HASHICORP INC | 464,435 | $15.89M | 0.8% | $34.21 | $34.21 | — | COM CL A | 418100103 |
| ROG | ROGERS CORP | 155,000 | $15.75M | 0.8% | $101.61 * | $111.71 | -6.7% | COM | 775133101 |
| — | REVANCE THERAPEUTICS INC | 5,100,000 | $15.5M | 0.8% | $3.04 | $3.35 | — | COM | 761330109 |
| SNOW | SNOWFLAKE INC | 99,595 | $15.38M | 0.8% | $154.41 * | $122.97 | +14.5% | CL A | 833445109 |
| — | CHAMPIONX CORPORATION | 550,000 | $14.95M | 0.8% | $27.19 | $29.88 | — | COM | 15872M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,028 | $14.82M | 0.7% | $176.40 * | $192.73 | +4.9% | COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 59,799 | $14.55M | 0.7% | $243.38 * | $164.48 | +39.2% | CL A | 049468101 |
| ADBE | ADOBE INC | 31,751 | $14.12M | 0.7% | $444.68 * | $542.57 | -8.7% | COM | 00724F101 |
| ESTC | ELASTIC N V | 131,653 | $13.04M | 0.7% | $99.08 * | $98.62 | -6.3% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 56,015 | $13.04M | 0.7% | $232.81 * | $259.78 | +8.7% | CL A | 60937P106 |
| — | CYBERARK SOFTWARE LTD | 38,843 | $12.94M | 0.7% | $333.15 | $328.99 | — | SHS | M2682V108 |
| PHM | PULTE GROUP INC | 112,499 | $12.25M | 0.6% | $108.90 * | $128.07 | +0.4% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 57,219 | $12.16M | 0.6% | $212.46 * | $220.13 | -1.5% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 103,017 | $12.11M | 0.6% | $117.53 * | $99.77 | +24.0% | COM CL A | 88339J105 |
| ARGX | ARGENX SE | 19,401 | $11.93M | 0.6% | $615.00 | $615.00 | — | SPONSORED ADR | 04016X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217,500 | $11.76M | 0.6% | $54.05 | $60.74 | — | SPONSORED ADR | 82706C108 |
| FSLR | FIRST SOLAR INC | 66,575 | $11.73M | 0.6% | $176.24 * | $225.17 | -11.6% | COM | 336433107 |
| APH | AMPHENOL CORP NEW | 167,417 | $11.63M | 0.6% | $69.45 | $64.68 | +7.2% | CL A | 032095101 |
| ALLE | ALLEGION PLC | 86,132 | $11.26M | 0.6% | $130.68 * | $130.49 | +7.2% | ORD SHS | G0176J109 |
| — | EVANS BANCORP INC | 259,537 | $11.24M | 0.6% | $43.30 | $40.90 | — | COM NEW | 29911Q208 |
| WDAY | WORKDAY INC | 43,334 | $11.18M | 0.6% | $258.03 | $236.18 | +8.2% | CL A | 98138H101 |
| EME | EMCOR GROUP INC | 24,334 | $11.05M | 0.6% | $453.90 * | $472.15 | 0.0% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 103,800 | $11.04M | 0.6% | $106.33 * | $69.07 | +40.8% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 32,459 | $10.77M | 0.5% | $331.87 * | $311.28 | +11.5% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 60,310 | $10.77M | 0.5% | $178.50 | $144.21 | +21.5% | COM | 87612G101 |
| IRM | IRON MTN INC DEL | 101,766 | $10.7M | 0.5% | $105.11 * | $103.74 | +8.7% | COM | 46284V101 |
| GLOB | GLOBANT S A | 49,203 | $10.55M | 0.5% | $214.42 | $193.24 | +12.9% | COM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,440 | $10.49M | 0.5% | $447.38 * | $332.48 | +28.8% | SHS | L8681T102 |
| — | AMEDISYS INC | 115,000 | $10.44M | 0.5% | $90.79 | $94.52 | — | COM | 023436108 |
| COST | COSTCO WHSL CORP NEW | 11,340 | $10.39M | 0.5% | $916.27 | $865.02 | +6.7% | COM | 22160K105 |
| — | AVID BIOSERVICES INC | 829,300 | $10.24M | 0.5% | $12.35 | $12.35 | — | Common Stock | 05368M106 |
| ACN | ACCENTURE PLC IRELAND | 27,339 | $9.618M | 0.5% | $351.79 | $325.20 | +9.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 50,102 | $9.541M | 0.5% | $190.44 * | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 50,092 | $9.037M | 0.5% | $180.41 * | $182.63 | +6.0% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 24,883 | $8.959M | 0.5% | $360.05 | $340.46 | +7.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 88,425 | $8.797M | 0.4% | $99.48 | $112.96 | -12.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 20,864 | $8.735M | 0.4% | $418.67 * | $448.06 | +0.1% | SHS | G54950103 |
| GTLB | GITLAB INC | 154,874 | $8.727M | 0.4% | $56.35 * | $51.14 | +14.0% | CLASS A COM | 37637K108 |
| RSG | REPUBLIC SVCS INC | 42,052 | $8.46M | 0.4% | $201.18 | $198.94 | +2.7% | COM | 760759100 |
| — | ANSYS INC | 25,000 | $8.433M | 0.4% | $337.33 | $318.63 | — | COM | 03662Q105 |
| HOOD | ROBINHOOD MKTS INC | 224,584 | $8.368M | 0.4% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| — | HEARTLAND FINL USA INC | 136,091 | $8.343M | 0.4% | $61.31 | $61.12 | — | COM | 42234Q102 |
| MCK | MCKESSON CORP | 14,253 | $8.123M | 0.4% | $569.91 * | $553.37 | +0.7% | COM | 58155Q103 |
| — | SURMODICS INC | 203,187 | $8.046M | 0.4% | $39.60 | $38.91 | — | COM | 868873100 |
| JPM | JPMORGAN CHASE & CO | 32,432 | $7.774M | 0.4% | $239.71 * | $207.68 | +9.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 25,728 | $7.636M | 0.4% | $296.79 * | $252.17 | +12.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 40,710 | $7.634M | 0.4% | $187.51 * | $192.96 | +0.1% | COM | 882508104 |
| FTNT | FORTINET INC | 80,151 | $7.573M | 0.4% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| DXCM | DEXCOM INC | 96,602 | $7.513M | 0.4% | $77.77 * | $82.12 | -9.8% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 66,036 | $7.294M | 0.4% | $110.45 * | $68.74 | +34.5% | COM | 573874104 |
| CFLT | CONFLUENT INC | 257,101 | $7.189M | 0.4% | $27.96 * | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,773 | $7.157M | 0.4% | $402.70 * | $479.65 | -3.4% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,209 | $7.095M | 0.4% | $86.31 * | $98.79 | -0.6% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 65,739 | $6.884M | 0.3% | $104.71 | $101.32 | +2.7% | COM | 171340102 |
| WMT | WALMART INC | 73,358 | $6.628M | 0.3% | $90.35 * | $84.39 | +1.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,174 | $6.561M | 0.3% | $342.16 * | $305.72 | +8.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 110,276 | $6.528M | 0.3% | $59.20 * | $54.64 | +1.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,618 | $6.511M | 0.3% | $219.83 | $193.78 | +11.6% | COM | 459200101 |
| FIVN | FIVE9 INC | 160,000 | $6.502M | 0.3% | $40.64 * | $36.09 | -0.1% | COM | 338307101 |
| ELV | ELEVANCE HEALTH INC | 17,425 | $6.428M | 0.3% | $368.90 * | $520.75 | -21.4% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 91,366 | $6.418M | 0.3% | $70.24 * | $56.47 | +18.1% | COM | 949746101 |
| HUBS | HUBSPOT INC | 9,155 | $6.379M | 0.3% | $696.77 * | $621.51 | +3.4% | COM | 443573100 |
| — | PROFIRE ENERGY INC | 2,275,000 | $5.779M | 0.3% | $2.54 | $2.54 | — | COM | 74316X101 |
| EXAS | EXACT SCIENCES CORP | 96,950 | $5.448M | 0.3% | $56.19 * | $57.96 | +7.4% | COM | 30063P105 |
| ABBV | ABBVIE INC | 30,378 | $5.398M | 0.3% | $177.70 | $178.43 | -0.6% | COM | 00287Y109 |
| AME | AMETEK INC | 29,293 | $5.28M | 0.3% | $180.26 | $169.34 | +6.7% | COM | 031100100 |
| AFRM | AFFIRM HLDGS INC | 83,521 | $5.086M | 0.3% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| FICO | FAIR ISAAC CORP | 2,476 | $4.93M | 0.2% | $1990.93 * | $1853.77 | +15.2% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,804 | $4.77M | 0.2% | $283.85 | $280.54 | +2.7% | COM | 363576109 |
| — | ADAMS RES & ENERGY INC | 125,000 | $4.719M | 0.2% | $37.75 | $37.75 | — | COM NEW | 006351308 |
| HWM | HOWMET AEROSPACE INC | 42,518 | $4.65M | 0.2% | $109.37 | $93.90 | +16.3% | COM | 443201108 |
| — | PACTIV EVERGREEN INC | 265,500 | $4.638M | 0.2% | $17.47 | $17.47 | — | COM | 69526K105 |
| NXT | NEXTRACKER INC | 120,054 | $4.386M | 0.2% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| STN | STANTEC INC | 38,762 | $4.372M | 0.2% | $112.78 | $108.76 | — | COM | 85472N109 |
| GLW | CORNING INC | 91,416 | $4.344M | 0.2% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| — | SEQUANS COMMUNICATIONS S A | 1,160,000 | $4.048M | 0.2% | $3.49 | $1.19 | — | SPONSORED ADS | 817323207 |
| AYI | ACUITY BRANDS INC | 13,793 | $4.029M | 0.2% | $292.13 * | $247.63 | +25.7% | COM | 00508Y102 |
| WAB | WABTEC | 20,910 | $3.964M | 0.2% | $189.59 | $162.97 | +18.1% | COM | 929740108 |
| — | GAN LTD | 2,160,000 | $3.931M | 0.2% | $1.82 | $1.77 | — | SHS | G3728V109 |
| MKL | MARKEL GROUP INC | 2,182 | $3.767M | 0.2% | $1726.23 * | $1573.36 | +5.5% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 13,429 | $3.746M | 0.2% | $278.94 * | $237.51 | +14.3% | CL A | 571903202 |
| KLAC | KLA CORP | 5,850 | $3.686M | 0.2% | $630.12 * | $775.08 | -13.7% | COM NEW | 482480100 |
| PTC | PTC INC | 19,763 | $3.634M | 0.2% | $183.87 * | $177.52 | +6.8% | COM | 69370C100 |
| CAT | CATERPILLAR INC | 9,996 | $3.626M | 0.2% | $362.76 * | $347.25 | +9.9% | COM | 149123101 |
| — | TERRITORIAL BANCORP INC | 370,296 | $3.603M | 0.2% | $9.73 | $10.11 | — | COM | 88145X108 |
| URI | UNITED RENTALS INC | 5,053 | $3.56M | 0.2% | $704.44 * | $736.10 | +9.3% | COM | 911363109 |
| CACC | CREDIT ACCEP CORP MICH | 7,509 | $3.525M | 0.2% | $469.46 | $488.79 | -5.1% | COM | 225310101 |
| WMB | WILLIAMS COS INC | 63,116 | $3.416M | 0.2% | $54.12 * | $46.60 | +11.0% | COM | 969457100 |
| — | ICC HLDGS INC | 143,138 | $3.332M | 0.2% | $23.28 | $22.93 | — | COM | 44931Q104 |
| LII | LENNOX INTL INC | 5,349 | $3.259M | 0.2% | $609.30 | $563.87 | +9.6% | COM | 526107107 |
| MPC | MARATHON PETE CORP | 23,079 | $3.22M | 0.2% | $139.50 * | $163.95 | -9.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 12,311 | $3.209M | 0.2% | $260.64 * | $286.05 | 0.0% | COM | 031162100 |
| MTB | M & T BK CORP | 16,702 | $3.14M | 0.2% | $188.01 * | $171.77 | +11.9% | COM | 55261F104 |
| — | MARKFORGED HOLDING CORPORATI | 1,000,000 | $3.14M | 0.2% | $3.14 | $3.14 | — | COM NEW | 57064N201 |
| AMAT | APPLIED MATLS INC | 19,233 | $3.128M | 0.2% | $162.63 * | $202.36 | -11.5% | COM | 038222105 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,110 | $3.119M | 0.2% | $84.04 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| CHH | CHOICE HOTELS INTL INC | 21,841 | $3.101M | 0.2% | $141.98 | $124.40 | +12.3% | COM | 169905106 |
| SLGN | SILGAN HLDGS INC | 59,469 | $3.095M | 0.2% | $52.05 * | $48.89 | +9.1% | COM | 827048109 |
| PGNY | PROGYNY INC | 175,000 | $3.019M | 0.2% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,632 | $2.999M | 0.2% | $121.74 | $133.33 | — | CL A | 512816109 |
| OGS | ONE GAS INC | 43,107 | $2.985M | 0.2% | $69.25 * | $68.87 | +6.0% | COM | 68235P108 |
| — | BM TECHNOLOGIES INC | 590,000 | $2.885M | 0.1% | $4.89 | $4.89 | — | CL A COM | 05591L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,636 | $2.878M | 0.1% | $184.08 * | $151.72 | +14.3% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,104 | $2.785M | 0.1% | $197.49 | $173.67 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 6,617 | $2.772M | 0.1% | $418.89 * | $430.58 | +2.1% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 12,536 | $2.767M | 0.1% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,019 | $2.739M | 0.1% | $195.40 * | $194.33 | +5.2% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 4,710 | $2.697M | 0.1% | $572.62 * | $480.19 | +13.5% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 13,154 | $2.671M | 0.1% | $203.09 * | $152.55 | +18.5% | COM | 243537107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,504 | $2.656M | 0.1% | $212.41 * | $217.07 | +0.3% | COM | 571748102 |
| GGG | GRACO INC | 31,194 | $2.629M | 0.1% | $84.29 | $80.47 | +5.9% | COM | 384109104 |
| CEG | CONSTELLATION ENERGY CORP | 11,678 | $2.612M | 0.1% | $223.71 * | $204.23 | +21.3% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 8,254 | $2.609M | 0.1% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 12,848 | $2.525M | 0.1% | $196.51 * | $233.79 | -9.8% | COM | 46266C105 |
| — | DAYFORCE INC | 34,606 | $2.514M | 0.1% | $72.64 | $55.50 | +30.6% | COM | 15677J108 |
| CFR | CULLEN FROST BANKERS INC | 18,632 | $2.501M | 0.1% | $134.25 * | $105.26 | +20.5% | COM | 229899109 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $2.496M | 0.1% | $249.63 | $249.63 | — | COM | 29109X106 |
| IR | INGERSOLL RAND INC | 27,518 | $2.489M | 0.1% | $90.46 * | $94.07 | +5.7% | COM | 45687V106 |
| TWST | TWIST BIOSCIENCE CORP | 52,837 | $2.455M | 0.1% | $46.47 * | $47.58 | -5.0% | COM | 90184D100 |
| KMX | CARMAX INC | 29,481 | $2.41M | 0.1% | $81.76 * | $79.06 | -0.7% | COM | 143130102 |
| POST | POST HLDGS INC | 20,786 | $2.379M | 0.1% | $114.46 | $112.39 | +1.4% | COM | 737446104 |
| ATO | ATMOS ENERGY CORP | 16,960 | $2.362M | 0.1% | $139.27 | $124.78 | +11.1% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,305 | $2.36M | 0.1% | $110.77 * | $119.62 | -1.8% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 4,380 | $2.332M | 0.1% | $532.43 | $443.75 | +18.6% | COM | 03076C106 |
| RLI | RLI CORP | 13,854 | $2.284M | 0.1% | $164.83 * | $73.31 | +7.0% | COM | 749607107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,865 | $2.276M | 0.1% | $230.69 * | $169.46 | +28.7% | COM | V7780T103 |
| ACM | AECOM | 20,677 | $2.209M | 0.1% | $106.82 | $92.55 | +16.5% | COM | 00766T100 |
| VST | VISTRA CORP | 16,002 | $2.206M | 0.1% | $137.87 | $84.10 | +63.9% | COM | 92840M102 |
| XYL | XYLEM INC | 18,779 | $2.179M | 0.1% | $116.02 * | $130.40 | -4.4% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,275 | $2.153M | 0.1% | $27.16 * | $28.46 | +1.6% | COM | 388689101 |
| MORN | MORNINGSTAR INC | 6,357 | $2.141M | 0.1% | $336.76 | $311.45 | +9.6% | COM | 617700109 |
| ORCL | ORACLE CORP | 12,830 | $2.138M | 0.1% | $166.64 * | $157.21 | +11.9% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,749 | $2.074M | 0.1% | $1185.80 * | $74.70 | +7.9% | COM | 67103H107 |
| CDW | CDW CORP | 11,528 | $2.006M | 0.1% | $174.04 * | $207.57 | -8.0% | COM | 12514G108 |
| GL | GLOBE LIFE INC | 17,933 | $2M | 0.1% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| HLNE | HAMILTON LANE INC | 13,409 | $1.985M | 0.1% | $148.05 * | $144.76 | +23.1% | CL A | 407497106 |
| GNTX | GENTEX CORP | 68,057 | $1.955M | 0.1% | $28.73 * | $30.91 | -3.2% | COM | 371901109 |
| WTM | WHITE MTNS INS GROUP LTD | 999 | $1.943M | 0.1% | $1945.06 * | $1751.24 | +7.9% | COM | G9618E107 |
| DPZ | DOMINOS PIZZA INC | 4,623 | $1.941M | 0.1% | $419.76 * | $425.72 | +0.8% | COM | 25754A201 |
| SSD | SIMPSON MFG INC | 11,260 | $1.867M | 0.1% | $165.83 * | $178.65 | +1.6% | COM | 829073105 |
| OC | OWENS CORNING NEW | 10,871 | $1.852M | 0.1% | $170.32 * | $186.85 | 0.0% | COM | 690742101 |
| — | STEEL CONNECT INC | 161,602 | $1.85M | 0.1% | $11.45 | $10.68 | — | COM | 858098205 |
| ACGL | ARCH CAP GROUP LTD | 19,946 | $1.842M | 0.1% | $92.35 * | $98.77 | -0.6% | ORD | G0450A105 |
| H | HYATT HOTELS CORP | 11,616 | $1.823M | 0.1% | $156.98 | $146.94 | +5.1% | COM CL A | 448579102 |
| FISV | FISERV INC | 8,791 | $1.806M | 0.1% | $205.42 | $165.45 | +23.4% | COM | 337738108 |
| RHI | ROBERT HALF INC. | 25,539 | $1.799M | 0.1% | $70.46 | $64.54 | +10.4% | COM | 770323103 |
| AZO | AUTOZONE INC | 561 | $1.796M | 0.1% | $3202.00 | $3070.23 | +3.1% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC | 4,520 | $1.791M | 0.1% | $396.23 | $385.08 | +4.0% | COM | 147528103 |
| ECL | ECOLAB INC | 7,624 | $1.786M | 0.1% | $234.32 * | $241.07 | +1.8% | COM | 278865100 |
| DE | DEERE & CO | 4,114 | $1.743M | 0.1% | $423.70 * | $369.25 | +12.1% | COM | 244199105 |
| COR | CENCORA INC | 7,182 | $1.614M | 0.1% | $224.68 * | $233.11 | 0.0% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 5,337 | $1.602M | 0.1% | $300.15 * | $362.13 | -4.4% | COM | 40412C101 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,830 | $1.59M | 0.1% | $64.05 * | $64.99 | +1.2% | COM SER N | 023586506 |
| IEX | IDEX CORP | 7,596 | $1.59M | 0.1% | $209.29 * | $199.05 | +8.3% | COM | 45167R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,748 | $1.569M | 0.1% | $75.63 * | $35.73 | +63.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 12,779 | $1.567M | 0.1% | $122.59 * | $139.37 | -7.3% | COM | 91913Y100 |
| TTEK | TETRA TECH INC NEW | 38,976 | $1.553M | 0.1% | $39.84 * | $44.50 | +0.9% | COM | 88162G103 |
| BAC | BANK AMERICA CORP | 35,000 | $1.538M | 0.1% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| VLTO | VERALTO CORP | 15,099 | $1.538M | 0.1% | $101.85 * | $105.96 | 0.0% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 7,566 | $1.527M | 0.1% | $201.79 * | $204.28 | +3.3% | COM | 94106L109 |
| SAIA | SAIA INC | 3,280 | $1.495M | 0.1% | $455.73 * | $424.83 | +16.4% | COM | 78709Y105 |
| G | GENPACT LIMITED | 34,363 | $1.476M | 0.1% | $42.95 * | $35.64 | +16.8% | SHS | G3922B107 |
| — | MARINUS PHARMACEUTICALS INC | 2,700,000 | $1.445M | 0.1% | $0.54 | $0.54 | — | COM NEW | 56854Q200 |
| GWW | GRAINGER W W INC | 1,359 | $1.432M | 0.1% | $1054.05 * | $984.64 | +13.3% | COM | 384802104 |
| GEV | GE VERNOVA LLC | 4,337 | $1.427M | 0.1% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| ROL | ROLLINS INC | 30,646 | $1.42M | 0.1% | $46.35 * | $48.52 | -0.4% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,202 | $1.412M | 0.1% | $172.21 * | $150.75 | +9.9% | COM | 828806109 |
| ERIE | ERIE INDTY CO | 3,360 | $1.385M | 0.1% | $412.23 * | $446.07 | -1.2% | CL A | 29530P102 |
| AXON | AXON ENTERPRISE INC | 2,259 | $1.343M | 0.1% | $594.32 * | $344.75 | +57.8% | COM | 05464C101 |
| STE | STERIS PLC | 6,379 | $1.311M | 0.1% | $205.56 * | $217.42 | 0.0% | SHS USD | G8473T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,487 | $1.306M | 0.1% | $124.49 * | $137.26 | -4.3% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 4,457 | $1.297M | 0.1% | $291.05 * | $329.96 | -6.4% | COM | 60855R100 |
| WSO | WATSCO INC | 2,726 | $1.292M | 0.1% | $473.89 * | $480.65 | +5.4% | COM | 942622200 |
| VVV | VALVOLINE INC | 35,584 | $1.287M | 0.1% | $36.18 * | $42.49 | -5.8% | COM | 92047W101 |
| MKSI | MKS INSTRS INC | 12,115 | $1.265M | 0.1% | $104.39 * | $117.45 | -9.0% | COM | 55306N104 |
| PANW | PALO ALTO NETWORKS INC | 6,772 | $1.232M | 0.1% | $181.96 * | $168.32 | +12.2% | COM | 697435105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,949 | $1.224M | 0.1% | $111.78 * | $126.27 | +4.5% | COM | 808625107 |
| TFC | TRUIST FINL CORP | 28,013 | $1.215M | 0.1% | $43.38 * | $40.08 | +5.6% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 972 | $1.189M | 0.1% | $1223.68 * | $1383.76 | -5.7% | COM | 592688105 |
| SLG | SL GREEN RLTY CORP | 16,863 | $1.145M | 0.1% | $67.92 | $69.43 | — | COM | 78440X887 |
| ALGN | ALIGN TECHNOLOGY INC | 5,481 | $1.143M | 0.1% | $208.51 * | $230.12 | -2.9% | COM | 016255101 |
| DOX | AMDOCS LTD | 13,275 | $1.13M | 0.1% | $85.14 | $85.15 | 0.0% | SHS | G02602103 |
| MEDP | MEDPACE HLDGS INC | 3,399 | $1.129M | 0.1% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 9,930 | $1.128M | 0.1% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 9,216 | $1.113M | 0.1% | $120.81 * | $113.61 | +3.6% | COM | 872540109 |
| REXR | REXFORD INDL RLTY INC | 28,771 | $1.112M | 0.1% | $38.66 | $50.31 | — | COM | 76169C100 |
| PSX | PHILLIPS 66 | 9,752 | $1.111M | 0.1% | $113.93 * | $128.40 | -5.0% | COM | 718546104 |
| TECH | BIO-TECHNE CORP | 15,033 | $1.083M | 0.1% | $72.03 | $74.58 | -2.1% | COM | 09073M104 |
| FLNC | FLUENCE ENERGY INC | 68,103 | $1.081M | 0.1% | $15.88 * | $19.57 | 0.0% | COM CL A | 34379V103 |
| IP | INTERNATIONAL PAPER CO | 19,425 | $1.045M | 0.1% | $53.82 * | $44.59 | +15.1% | COM | 460146103 |
| RY | ROYAL BK CDA | 6,000 | $1.04M | 0.1% | $173.32 * | $114.81 | +7.5% | COM | 780087102 |
| SR | SPIRE INC | 14,940 | $1.013M | 0.1% | $67.83 | $67.30 | — | COM | 84857L101 |
| USFD | US FOODS HLDG CORP | 14,857 | $1.002M | 0.1% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| TRU | TRANSUNION | 10,791 | $1M | 0.1% | $92.71 * | $100.69 | 0.0% | COM | 89400J107 |
| DKNG | DRAFTKINGS INC NEW | 26,649 | $991K | 0.0% | $37.20 * | $36.12 | +9.9% | COM CL A | 26142V105 |
| BALL | BALL CORP | 17,795 | $981K | 0.0% | $55.13 * | $62.16 | -3.1% | COM | 058498106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,285 | $960K | 0.0% | $131.77 * | $137.10 | +5.2% | COM | 82982L103 |
| CTRE | CARETRUST REIT INC | 35,023 | $947K | 0.0% | $27.05 | $30.52 | — | COM | 14174T107 |
| IDXX | IDEXX LABS INC | 2,257 | $933K | 0.0% | $413.44 * | $485.28 | -9.6% | COM | 45168D104 |
| ELF | E L F BEAUTY INC | 7,410 | $930K | 0.0% | $125.55 * | $156.88 | -23.5% | COM | 26856L103 |
| ONTO | ONTO INNOVATION INC | 5,544 | $924K | 0.0% | $166.67 * | $201.83 | -9.5% | COM | 683344105 |
| POOL | POOL CORP | 2,678 | $913K | 0.0% | $340.94 * | $343.32 | +4.3% | COM | 73278L105 |
| — | SOUTHWEST AIRLS CO | 881 | $909K | 0.0% | $1032.10 | $1015.93 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | UBER TECHNOLOGIES INC | 888 | $898K | 0.0% | $1011.50 | $1108.21 | — | NOTE 12/1 | 90353TAJ9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,191 | $885K | 0.0% | $142.93 * | $171.88 | +3.0% | COM | 12008R107 |
| MS | MORGAN STANLEY | 7,000 | $880K | 0.0% | $125.72 * | $96.90 | +23.3% | COM NEW | 617446448 |
| — | SEA LTD | 690 | $878K | 0.0% | $1272.87 | $1210.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SYNOVUS FINL CORP | 17,121 | $877K | 0.0% | $51.23 | $44.55 | — | COM NEW | 87161C501 |
| — | SHIFT4 PMTS INC | 645 | $867K | 0.0% | $1344.93 | $1227.75 | — | NOTE 12/1 | 82452JAB5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $865K | 0.0% | $4.02 * | $4.86 | -12.4% | COM | 55933J203 |
| — | BRIGHTCOVE INC | 197,492 | $859K | 0.0% | $4.35 | $4.35 | — | COM | 10921T101 |
| — | UNITED STATES STL CORP NEW | 25,000 | $850K | 0.0% | $33.99 | $35.33 | — | COM | 912909108 |
| BX | BLACKSTONE INC | 4,809 | $829K | 0.0% | $172.42 * | $139.43 | +21.0% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,348 | $827K | 0.0% | $247.16 | $220.91 | +10.5% | COM | 43300A203 |
| FTV | FORTIVE CORP | 10,946 | $821K | 0.0% | $75.00 * | $54.70 | +4.4% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 8,111 | $814K | 0.0% | $100.40 * | $84.27 | +14.9% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,138 | $803K | 0.0% | $23.52 | $23.54 | 0.0% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1,256 | $799K | 0.0% | $636.03 * | $560.34 | +16.9% | COM | 701094104 |
| — | BENTLEY SYS INC | 810 | $788K | 0.0% | $972.97 | $1006.10 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,749 | $782K | 0.0% | $89.35 | $84.66 | +6.8% | COM | 05550J101 |
| CFG | CITIZENS FINL GROUP INC | 17,612 | $771K | 0.0% | $43.76 * | $39.15 | +8.4% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 606 | $768K | 0.0% | $1267.28 * | $1165.61 | +5.5% | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 6,645 | $758K | 0.0% | $114.07 * | $121.46 | +7.4% | COM | 858119100 |
| SLAB | SILICON LABORATORIES INC | 6,071 | $754K | 0.0% | $124.22 * | $111.65 | +2.7% | COM | 826919102 |
| REGN | REGENERON PHARMACEUTICALS | 1,057 | $753K | 0.0% | $712.33 * | $1106.73 | -24.6% | COM | 75886F107 |
| CABO | CABLE ONE INC | 2,074 | $751K | 0.0% | $362.12 | $350.30 | +5.2% | COM | 12685J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,124 | $749K | 0.0% | $352.84 * | $337.80 | +8.8% | COM | 91307C102 |
| GNRC | GENERAC HLDGS INC | 4,822 | $748K | 0.0% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| — | DAYFORCE INC | 775 | $747K | 0.0% | $964.42 | $941.85 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ALL | ALLSTATE CORP | 3,790 | $731K | 0.0% | $192.79 | $175.82 | +8.0% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 7,370 | $730K | 0.0% | $99.06 * | $117.63 | -10.9% | COM | 29362U104 |
| TT | TRANE TECHNOLOGIES PLC | 1,974 | $729K | 0.0% | $369.35 * | $351.82 | +11.9% | SHS | G8994E103 |
| AAON | AAON INC | 6,091 | $717K | 0.0% | $117.68 * | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,489 | $693K | 0.0% | $39.65 * | $72.20 | -37.5% | COM | 00404A109 |
| C | CITIGROUP INC | 9,804 | $690K | 0.0% | $70.39 * | $59.42 | +10.0% | COM NEW | 172967424 |
| — | MIDDLEBY CORP | 605 | $679K | 0.0% | $1121.76 | $1154.84 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FLEX | FLEX LTD | 17,386 | $667K | 0.0% | $38.39 * | $30.75 | +20.4% | ORD | Y2573F102 |
| CUBE | CUBESMART | 15,208 | $652K | 0.0% | $42.85 | $48.77 | — | COM | 229663109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,752 | $648K | 0.0% | $60.30 | $56.84 | +6.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 5,383 | $637K | 0.0% | $118.27 * | $104.40 | +10.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 6,131 | $634K | 0.0% | $103.44 * | $99.98 | +6.4% | COM | 001055102 |
| CELH | CELSIUS HLDGS INC | 23,404 | $616K | 0.0% | $26.34 * | $41.99 | -29.4% | COM NEW | 15118V207 |
| DHI | D R HORTON INC | 4,392 | $614K | 0.0% | $139.82 * | $171.94 | -4.1% | COM | 23331A109 |
| — | SECUREWORKS CORP | 72,228 | $611K | 0.0% | $8.46 | $8.46 | — | CL A | 81374A105 |
| — | FORD MTR CO DEL | 620 | $600K | 0.0% | $968.48 | $980.16 | — | NOTE 3/1 | 345370CZ1 |
| LEN | LENNAR CORP | 4,248 | $579K | 0.0% | $136.37 * | $164.24 | -2.7% | CL A | 526057104 |
| — | EXACT SCIENCES CORP | 603 | $561K | 0.0% | $930.75 | $970.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BLK | BLACKROCK INC | 546 | $560K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| — | LIVE NATION ENTERTAINMENT IN | 400 | $552K | 0.0% | $1380.46 | $1238.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CE | CELANESE CORP DEL | 7,614 | $527K | 0.0% | $69.21 * | $130.20 | -26.6% | COM | 150870103 |
| NRG | NRG ENERGY INC | 5,628 | $508K | 0.0% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| — | DATADOG INC | 315 | $492K | 0.0% | $1562.03 | $1297.59 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PDD | PDD HOLDINGS INC | 4,842 | $470K | 0.0% | $96.99 | $134.81 | — | SPONSORED ADS | 722304102 |
| — | PEBBLEBROOK HOTEL TR | 495 | $461K | 0.0% | $932.29 | $923.59 | — | NOTE 1.750%12/1 | 70509VAA8 |
| WCC | WESCO INTL INC | 2,545 | $461K | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 6,364 | $460K | 0.0% | $72.23 | $124.13 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 2,901 | $446K | 0.0% | $153.62 * | $167.65 | -4.8% | COM | 747525103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 423 | $420K | 0.0% | $992.01 | $941.06 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BIOMARIN PHARMACEUTICAL INC | 425 | $396K | 0.0% | $932.73 | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UBER | UBER TECHNOLOGIES INC | 6,358 | $384K | 0.0% | $60.32 * | $70.40 | +1.4% | COM | 90353T100 |
| — | DROPBOX INC | 375 | $383K | 0.0% | $1022.48 | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| — | ENPHASE ENERGY INC | 460 | $379K | 0.0% | $823.19 | $884.51 | — | NOTE 3/0 | 29355AAK3 |
| BDX | BECTON DICKINSON & CO | 1,643 | $373K | 0.0% | $226.87 | $227.63 | -1.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,605 | $368K | 0.0% | $79.88 * | $80.83 | +3.7% | SHS | G5960L103 |
| — | SHOPIFY INC | 360 | $367K | 0.0% | $1020.33 | $963.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JNJ | JOHNSON & JOHNSON | 2,503 | $362K | 0.0% | $144.62 * | $152.66 | -2.0% | COM | 478160104 |
| — | BANDWIDTH INC | 390 | $360K | 0.0% | $923.31 | $894.92 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| UBS | UBS GROUP AG | 12,661 | $351K | 0.0% | $27.73 * | $30.05 | +5.5% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $350K | 0.0% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| — | ARES MANAGEMENT CORPORATION | 6,000 | $337K | 0.0% | $56.24 | $56.24 | — | 6.75 SE B PFD | 03990B309 |
| — | H WORLD GROUP LTD | 300 | $321K | 0.0% | $1069.20 | $1177.69 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 288 | $319K | 0.0% | $1105.96 * | $405.98 | 0.0% | COM | 88262P102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,700 | $309K | 0.0% | $83.54 * | $74.68 | +14.8% | COM | 957638109 |
| T | AT&T INC | 13,484 | $307K | 0.0% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| — | RAPID7 INC | 326 | $303K | 0.0% | $929.53 | $913.41 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WELL | WELLTOWER INC | 2,394 | $302K | 0.0% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| — | MANITEX INTL INC | 51,914 | $301K | 0.0% | $5.80 | $5.76 | — | COM | 563420108 |
| — | NCL CORP LTD | 275 | $291K | 0.0% | $1059.44 | $1059.44 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ZSCALER INC | 225 | $279K | 0.0% | $1240.61 | $1221.96 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DTI | DRILLING TOOLS INTL CORP | 82,056 | $268K | 0.0% | $3.27 * | $3.44 | 0.0% | COM | 26205E107 |
| — | RIVIAN AUTOMOTIVE INC | 200 | $207K | 0.0% | $1033.73 | $1033.73 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TCTM KIDS IT EDUCATION INC | 260,000 | $187K | 0.0% | $0.72 | $0.72 | — | ADR | 876108200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,104 | $186K | 0.0% | $168.58 * | $151.89 | +23.0% | COM | 40171V100 |
| — | DRAFTKINGS INC NEW | 200 | $171K | 0.0% | $852.89 | $852.89 | — | NOTE 3/1 | 26142RAB0 |
| — | MATTERPORT INC | 35,000 | $166K | 0.0% | $4.74 | $4.74 | — | COM CL A | 577096100 |
| — | DESPEGAR COM CORP | 7,192 | $138K | 0.0% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| — | ON SEMICONDUCTOR CORP | 100 | $131K | 0.0% | $1306.57 | $1306.57 | — | NOTE 5/0 | 682189AS4 |
| COIN | COINBASE GLOBAL INC | 400 | $99,320 | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SGRP | SPAR GROUP INC | 33,107 | $64,228 | 0.0% | $1.94 * | $2.08 | +7.5% | COM | 784933103 |