Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	981,251	$339M	8.8%	$362.68	+16.7%	COM	594918104
NVDA	NVIDIA CORPORATION	4,187,874	$199M	5.2%	$107.89	+9.4%	COM	67066G104
AAPL	APPLE INC	1,056,473	$198M	5.1%	$185.68	+19.5%	COM	037833100
AVGO	BROADCOM INC	1,014,931	$141M	3.7%	$150.15	+5.2%	COM	11135F101
GOOGL	ALPHABET INC	953,168	$127M	3.3%	$165.19	+0.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	764,441	$114M	3.0%	$148.66	+22.7%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	587,077	$104M	2.7%	$335.25	+22.5%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	878,496	$73.15M	1.9%	$76.69	+35.6%	COM	595112103
JPM	JPMORGAN CHASE & CO.	429,014	$72.63M	1.9%	$150.00	+36.6%	COM	46625H100
MRK	MERCK & CO INC	1,554,497	$69.63M	1.8%	$109.75	+2.9%	COM	58933Y105
AZN	ASTRAZENECA PLC	543,398	$67.81M	1.8%	$135.16	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	132,840	$67.38M	1.8%	$559.30	+0.2%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	141,841	$66.58M	1.7%	$511.13	+7.3%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	952,044	$64.05M	1.7%	$61.48	+28.2%	COM	101137107
META	META PLATFORMS INC	137,729	$63.3M	1.6%	$443.86	+15.4%	CL A	30303M102
LLY	ELI LILLY & CO	88,465	$62.92M	1.6%	$592.21	+50.3%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	71,277	$60.16M	1.6%	$871.14	+27.0%	COM	75886F107
TECK	TECK RESOURCES LTD	2,319,624	$57.93M	1.5%	$44.52	+7.0%	CL B	878742204
RTX	RTX CORPORATION	592,894	$57.67M	1.5%	$82.42	+34.8%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	231,280	$56.35M	1.5%	$533.33	+10.5%	COM	883556102
AEM	AGNICO EAGLE MINES LTD	844,467	$54.62M	1.4%	$56.26	+34.8%	COM	008474108
SAN	BANCO SANTANDER S.A.	10,403,192	$42.88M	1.1%	$4.12	—	ADR	05964H105
PG	PROCTER AND GAMBLE CO	287,952	$40.04M	1.0%	$143.09	+14.8%	COM	742718109
TMUS	T-MOBILE US INC	236,272	$39.14M	1.0%	$151.54	+23.7%	COM	872590104
PANW	PALO ALTO NETWORKS INC	477,296	$35.9M	0.9%	$161.13	+4.5%	COM	697435105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,857,903	$33.56M	0.9%	$11.75	—	SPONSORED ADR	05946K101
TSLA	TESLA INC	152,700	$32.07M	0.8%	$230.42	-1.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	471,165	$31.98M	0.8%	$58.16	+28.7%	COM	65339F101
BAC	BANK AMERICA CORP	995,232	$31.71M	0.8%	$32.13	+20.7%	COM	060505104
URI	UNITED RENTALS INC	48,367	$31.44M	0.8%	$483.77	+46.9%	COM	911363109
MDLZ	MONDELEZ INTL INC	1,046,768	$31.12M	0.8%	$65.06	+3.3%	CL A	609207105
TJX	TJX COS INC NEW	306,089	$28.88M	0.8%	$89.69	+25.7%	COM	872540109
MET	METLIFE INC	427,174	$28.29M	0.7%	$60.26	+19.3%	COM	59156R108
WMT	WALMART INC	416,208	$26.98M	0.7%	$63.04	+15.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	203,761	$26.84M	0.7%	$148.28	+2.5%	COM	007903107
EQIX	EQUINIX INC	37,134	$26.46M	0.7%	$737.43	+7.8%	COM	29444U700
CP	CANADIAN PACIFIC KANSAS CITY	756,134	$26M	0.7%	$81.65	-0.3%	COM	13646K108
BKR	BAKER HUGHES COMPANY	889,378	$25.81M	0.7%	$33.93	+0.6%	CL A	05722G100
HON	HONEYWELL INTL INC	152,909	$25.38M	0.7%	$173.94	+8.3%	COM	438516106
XPO	XPO INC	289,761	$25.01M	0.6%	$90.52	+23.6%	COM	983793100
STLA	STELLANTIS N.V	2,229,736	$24.78M	0.6%	$28.44	—	SHS	N82405106
HAL	HALLIBURTON CO	1,007,093	$23.49M	0.6%	$34.74	-12.7%	COM	406216101
SRE	SEMPRA	650,772	$21.97M	0.6%	$70.58	+8.2%	COM	816851109
ABBV	ABBVIE INC	135,749	$21.52M	0.6%	$150.08	+19.1%	COM	00287Y109
ADBE	ADOBE INC	51,482	$21.4M	0.6%	$570.42	-3.8%	COM	00724F101
ABT	ABBOTT LABS	228,448	$20.91M	0.5%	$98.07	+9.2%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	139,600	$20.72M	0.5%	$124.59	+34.4%	COM	693475105
RACE	FERRARI N V	54,858	$20.63M	0.5%	$400.70	+11.9%	COM	N3167Y103
ISRG	INTUITIVE SURGICAL INC	52,196	$20.59M	0.5%	$406.65	+14.5%	COM NEW	46120E602
KO	COCA COLA CO	706,878	$19.92M	0.5%	$56.40	+16.4%	COM	191216100
DIS	DISNEY WALT CO	249,689	$19.28M	0.5%	$87.70	+3.3%	COM	254687106
ETR	ENTERGY CORP NEW	178,748	$18.89M	0.5%	$48.68	+16.3%	COM	29364G103
GOOG	ALPHABET INC	140,404	$18.85M	0.5%	$156.22	+7.7%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	97,567	$18.22M	0.5%	$175.73	+20.0%	COM	03027X100
V	VISA INC	70,263	$15.51M	0.4%	$248.59	+7.7%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	64,262	$13.98M	0.4%	$288.51	-4.2%	COM	127387108
IONS	IONIS PHARMACEUTICALS INC	916,060	$13.8M	0.4%	$46.18	+0.8%	COM	462222100
SW	SMURFIT WESTROCK PLC	336,692	$13.54M	0.4%	$43.84	0.0%	SHS	G8267P108
HD	HOME DEPOT INC	41,392	$13.47M	0.3%	$306.46	+15.1%	COM	437076102
VLO	VALERO ENERGY CORP	119,413	$12.95M	0.3%	$124.14	+12.3%	COM	91913Y100
HCA	HCA HEALTHCARE INC	39,530	$12.9M	0.3%	$316.79	+14.3%	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	34,330	$12.82M	0.3%	$419.21	+14.6%	COM	92532F100
C	CITIGROUP INC	253,012	$12.72M	0.3%	$44.83	+32.5%	COM NEW	172967424
—	CYBERARK SOFTWARE LTD	1,042,767	$11.49M	0.3%	$18.72	—	SHS	M2682V108
GSK	GSK PLC	1,413,089	$11.43M	0.3%	$16.58	—	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159,560	$11.16M	0.3%	$69.91	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	95,405	$10.64M	0.3%	$234.07	+12.1%	COM	235851102
CRM	SALESFORCE INC	94,585	$10.38M	0.3%	$247.59	+2.5%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	212,355	$9.824M	0.3%	$60.34	-8.3%	COM	169656105
CRH	CRH PLC	152,601	$9.326M	0.2%	$75.35	+9.9%	ORD	G25508105
ORCL	ORACLE CORP	60,494	$8.276M	0.2%	$108.34	+32.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	28,677	$8.138M	0.2%	$306.99	+5.1%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	19,897	$7.888M	0.2%	$421.98	+9.4%	CL A	57636Q104
WTS	WATTS WATER TECHNOLOGIES INC	47,339	$7.874M	0.2%	$190.03	+1.8%	CL A	942749102
CSCO	CISCO SYS INC	183,043	$7.821M	0.2%	$47.55	-1.6%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	17,452	$7.796M	0.2%	$508.63	+7.0%	COM	776696106
—	LAM RESEARCH CORP	24,921	$7.707M	0.2%	$457.13	—	COM	512807108
EOG	EOG RES INC	76,243	$7.525M	0.2%	$116.70	+3.2%	COM	26875P101
COST	COSTCO WHSL CORP NEW	10,362	$7.375M	0.2%	$708.06	+21.7%	COM	22160K105
SCI	SERVICE CORP INTL	115,088	$7.293M	0.2%	$60.20	+26.3%	COM	817565104
DEO	DIAGEO PLC	404,872	$7.175M	0.2%	$27.64	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	29,326	$7.169M	0.2%	$257.80	+3.5%	COM	580135101
ECL	ECOLAB INC	72,239	$6.965M	0.2%	$200.92	+20.0%	COM	278865100
LIN	LINDE PLC	18,073	$6.915M	0.2%	$395.10	+13.4%	SHS	G54950103
CAT	CATERPILLAR INC	21,541	$6.764M	0.2%	$251.22	+34.8%	COM	149123101
MS	MORGAN STANLEY	80,587	$6.744M	0.2%	$76.65	+26.4%	COM NEW	617446448
PFE	PFIZER INC	289,101	$6.717M	0.2%	$26.02	+2.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	51,434	$6.692M	0.2%	$146.45	+4.2%	COM	478160104
T	AT&T INC	378,355	$6.683M	0.2%	$14.56	+29.0%	COM	00206R102
CME	CME GROUP INC	37,242	$6.597M	0.2%	$194.70	+0.9%	COM	12572Q105
UNP	UNION PAC CORP	41,540	$6.582M	0.2%	$227.69	+3.1%	COM	907818108
MDT	MEDTRONIC PLC	181,095	$6.568M	0.2%	$76.55	+5.6%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	194,851	$6.534M	0.2%	$38.39	-1.7%	CL A	20030N101
KR	KROGER CO	138,914	$6.39M	0.2%	$43.74	+19.2%	COM	501044101
BNTX	BIONTECH SE	66,731	$6.363M	0.2%	$85.23	—	SPONSORED ADS	09075V102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,521,385	$6.131M	0.2%	$258.74	+0.6%	COM	02043Q107
SPGI	S&P GLOBAL INC	14,582	$6.048M	0.2%	$388.83	+26.0%	COM	78409V104
GIS	GENERAL MLS INC	98,748	$5.855M	0.2%	$60.84	+7.9%	COM	370334104
PM	PHILIP MORRIS INTL INC	116,994	$5.738M	0.1%	$97.25	+12.9%	COM	718172109
EMR	EMERSON ELEC CO	64,887	$5.698M	0.1%	$95.90	+9.6%	COM	291011104
ELV	ELEVANCE HEALTH INC	13,440	$5.611M	0.1%	$482.04	+8.0%	COM	036752103
CB	CHUBB LIMITED	47,111	$5.467M	0.1%	$253.04	+7.0%	COM	H1467J104
BMRN	BIOMARIN PHARMACEUTICAL INC	96,084	$5.422M	0.1%	$88.40	-5.4%	COM	09061G101
AMGN	AMGEN INC	20,534	$5.312M	0.1%	$261.89	+19.6%	COM	031162100
NOW	SERVICENOW INC	7,181	$5.156M	0.1%	$138.58	+18.6%	COM	81762P102
NKE	NIKE INC	150,076	$5.095M	0.1%	$95.02	-20.0%	CL B	654106103
WBS	WEBSTER FINL CORP	134,840	$5.046M	0.1%	$43.61	+5.2%	COM	947890109
DXCM	DEXCOM INC	2,851,556	$4.89M	0.1%	$82.26	-0.2%	COM	252131107
QCOM	QUALCOMM INC	32,995	$4.505M	0.1%	$156.19	+9.6%	COM	747525103
MDB	MONGODB INC	1,065,029	$4.424M	0.1%	$259.87	-0.0%	CL A	60937P106
STZ	CONSTELLATION BRANDS INC	21,256	$4.398M	0.1%	$231.40	+3.8%	CL A	21036P108
CI	THE CIGNA GROUP	15,802	$4.395M	0.1%	$300.74	+11.4%	COM	125523100
AME	AMETEK INC	31,373	$4.325M	0.1%	$154.62	+6.9%	COM	031100100
AMAT	APPLIED MATLS INC	26,277	$4.263M	0.1%	$185.72	+9.0%	COM	038222105
NEM	NEWMONT CORP	96,873	$4.157M	0.1%	$40.42	+19.8%	COM	651639106
CEG	CONSTELLATION ENERGY CORP	19,789	$4.131M	0.1%	$190.26	+3.6%	COM	21037T109
CVS	CVS HEALTH CORP	80,107	$4.044M	0.1%	$61.39	-10.1%	COM	126650100
GILD	GILEAD SCIENCES INC	60,043	$4.042M	0.1%	$72.56	+0.7%	COM	375558103
PLD	PROLOGIS INC.	47,424	$3.932M	0.1%	$109.89	+7.4%	COM	74340W103
ARGX	ARGENX SE	8,937	$3.889M	0.1%	$662.16	—	SPONSORED ADR	04016X101
ZTS	ZOETIS INC	24,595	$3.858M	0.1%	$169.53	+7.0%	CL A	98978V103
—	BLACKROCK INC	4,929	$3.757M	0.1%	$762.31	—	COM	09247X101
INTU	INTUIT	7,517	$3.748M	0.1%	$580.17	+9.1%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	12,585	$3.656M	0.1%	$358.40	+32.6%	COM	38141G104
ALC	ALCON AG	45,466	$3.649M	0.1%	$84.91	+10.4%	ORD SHS	H01301128
PEP	PEPSICO INC	26,069	$3.559M	0.1%	$157.95	+3.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	98,201	$3.541M	0.1%	$33.42	+14.9%	COM	92343V104
NTRA	NATERA INC	33,600	$3.425M	0.1%	$114.81	0.0%	COM	632307104
—	ARISTA NETWORKS INC	10,980	$3.383M	0.1%	$237.74	—	COM	040413106
NDAQ	NASDAQ INC	56,040	$3.285M	0.1%	$53.18	+26.1%	COM	631103108
BIIB	BIOGEN INC	20,522	$3.194M	0.1%	$231.76	-9.7%	COM	09062X103
INCY	INCYTE CORP	59,597	$3.163M	0.1%	$57.30	+11.3%	COM	45337C102
WM	WASTE MGMT INC DEL	18,472	$3.079M	0.1%	$180.92	+12.9%	COM	94106L109
MGM	MGM RESORTS INTERNATIONAL	96,510	$3.029M	0.1%	$40.37	-2.0%	COM	552953101
UBS	UBS GROUP AG	121,007	$3.001M	0.1%	$29.81	+0.8%	SHS	H42097107
DOC	HEALTHPEAK PROPERTIES INC	161,947	$2.974M	0.1%	$16.57	+19.3%	COM	42250P103
CSX	CSX CORP	107,086	$2.969M	0.1%	$32.11	+3.4%	COM	126408103
AVB	AVALONBAY CMNTYS INC	31,023	$2.93M	0.1%	$173.55	+18.3%	COM	053484101
WCN	WASTE CONNECTIONS INC	20,370	$2.924M	0.1%	$143.02	+25.6%	COM	94106B101
WMB	WILLIAMS COS INC	79,315	$2.907M	0.1%	$35.14	+18.9%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	42,342	$2.847M	0.1%	$64.05	+19.6%	COM	31620M106
COP	CONOCOPHILLIPS	33,636	$2.843M	0.1%	$111.75	-6.0%	COM	20825C104
BDX	BECTON DICKINSON & CO	14,544	$2.815M	0.1%	$236.22	-3.6%	COM	075887109
KLAC	KLA CORP	4,515	$2.807M	0.1%	$749.49	+3.4%	COM NEW	482480100
HLT	HILTON WORLDWIDE HLDGS INC	15,025	$2.78M	0.1%	$181.12	+19.1%	COM	43300A203
KEYS	KEYSIGHT TECHNOLOGIES INC	21,753	$2.776M	0.1%	$138.65	+2.7%	COM	49338L103
HEI	HEICO CORP NEW	13,046	$2.739M	0.1%	$169.30	+42.9%	COM	422806109
CAE	CAE INC	177,882	$2.684M	0.1%	$20.08	-10.7%	COM	124765108
AKAM	AKAMAI TECHNOLOGIES INC	2,012,286	$2.655M	0.1%	$97.47	0.0%	COM	00971T101
RNG	RINGCENTRAL INC	3,600,000	$2.642M	0.1%	$31.62	0.0%	NOTE 3/1	76680R206
BMY	BRISTOL-MYERS SQUIBB CO	63,579	$2.641M	0.1%	$43.92	-0.6%	COM	110122108
WFC	WELLS FARGO CO NEW	57,811	$2.622M	0.1%	$54.85	0.0%	COM	949746101
BHP	BHP GROUP LTD	208,120	$2.615M	0.1%	$29.56	—	SPONSORED ADS	088606108
MTB	M & T BK CORP	18,275	$2.613M	0.1%	$130.00	+22.4%	COM	55261F104
INTC	INTEL CORP	137,181	$2.584M	0.1%	$34.02	-26.8%	COM	458140100
FCX	FREEPORT-MCMORAN INC	64,128	$2.57M	0.1%	$43.72	+1.2%	CL B	35671D857
STLD	STEEL DYNAMICS INC	49,794	$2.527M	0.1%	$119.01	-0.1%	COM	858119100
ETN	EATON CORP PLC	9,463	$2.518M	0.1%	$281.61	+7.0%	SHS	G29183103
—	HESS CORP	22,606	$2.465M	0.1%	$137.69	—	COM	42809H107
SNPS	SYNOPSYS INC	5,968	$2.426M	0.1%	$535.47	+0.2%	COM	871607107
HUBB	HUBBELL INC	6,955	$2.392M	0.1%	$306.67	+23.1%	COM	443510607
IBM	INTERNATIONAL BUSINESS MACHS	13,277	$2.357M	0.1%	$151.72	+24.5%	COM	459200101
DRI	DARDEN RESTAURANTS INC	17,787	$2.344M	0.1%	$141.79	+2.6%	COM	237194105
ZS	ZSCALER INC	1,009,166	$2.239M	0.1%	$182.63	-0.0%	COM	98980G102
PYPL	PAYPAL HLDGS INC	35,564	$2.228M	0.1%	$60.29	+10.7%	COM	70450Y103
CNC	CENTENE CORP DEL	36,625	$2.214M	0.1%	$72.37	+1.3%	COM	15135B101
PWR	QUANTA SVCS INC	9,188	$2.199M	0.1%	$184.24	+43.2%	COM	74762E102
GMAB	GENMAB A/S	11,253	$2.191M	0.1%	$290.09	—	SPONSORED ADS	372303206
MDGL	MADRIGAL PHARMACEUTICALS INC	12,837	$2.187M	0.1%	$238.32	+7.3%	COM	558868105
HOLX	HOLOGIC INC	33,177	$2.17M	0.1%	$70.69	+13.2%	COM	436440101
UPS	UNITED PARCEL SERVICE INC	19,695	$2.156M	0.1%	$132.25	-8.9%	CL B	911312106
DE	DEERE & CO	11,759	$2.122M	0.1%	$376.12	-1.8%	COM	244199105
—	TOTALENERGIES SE	80,428	$2.11M	0.1%	$51.08	—	SPONSORED ADS	89151E109
TXN	TEXAS INSTRS INC	12,634	$2.095M	0.1%	$145.50	+32.6%	COM	882508104
EIX	EDISON INTL	29,911	$2.091M	0.1%	$63.08	+20.5%	COM	281020107
FDX	FEDEX CORP	18,710	$2.058M	0.1%	$249.26	+12.8%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	8,901	$2.004M	0.1%	$284.07	0.0%	CL A	22788C105
SYY	SYSCO CORP	31,949	$2.002M	0.1%	$68.34	+5.5%	COM	871829107
AWK	AMERICAN WTR CAP CORP	711,927	$1.983M	0.1%	$136.88	+0.3%	NOTE 3.625% 6/1	030420103
VMC	VULCAN MATLS CO	9,768	$1.964M	0.1%	$222.21	+10.6%	COM	929160109
GE	GE AEROSPACE	25,907	$1.956M	0.1%	$167.93	0.0%	COM NEW	369604301
ADSK	AUTODESK INC	8,815	$1.95M	0.1%	$223.47	+12.6%	COM	052769106
DUK	DUKE ENERGY CORP NEW	2,200,000	$1.906M	0.0%	$105.91	0.0%	NOTE 4.125% 4/1	26441C204
EQNR	EQUINOR ASA	91,582	$1.862M	0.0%	$26.40	—	SPONSORED ADR	29446M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,763	$1.833M	0.0%	$54.63	+29.8%	COM	78467J100
AMP	AMERIPRISE FINL INC	4,850	$1.829M	0.0%	$373.84	+14.1%	COM	03076C106
DNLI	DENALI THERAPEUTICS INC	78,045	$1.825M	0.0%	$19.83	+25.0%	COM	24823R105
RF	REGIONS FINANCIAL CORP NEW	193,348	$1.824M	0.0%	$15.83	+30.2%	COM	7591EP100
AIG	AMERICAN INTL GROUP INC	30,699	$1.805M	0.0%	$68.70	+5.1%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	34,058	$1.804M	0.0%	$70.96	+2.4%	COM	28176E108
EL	LAUDER ESTEE COS INC	22,531	$1.803M	0.0%	$115.90	-20.4%	CL A	518439104
XYL	XYLEM INC	16,340	$1.771M	0.0%	$113.56	+15.9%	COM	98419M100
LOGI	LOGITECH INTL S A	23,238	$1.671M	0.0%	$86.70	-0.3%	SHS	H50430232
ICE	INTERCONTINENTAL EXCHANGE IN	12,911	$1.665M	0.0%	$119.16	+27.3%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	4,664	$1.639M	0.0%	$400.02	+3.6%	COM	879360105
MPC	MARATHON PETE CORP	12,524	$1.638M	0.0%	$161.86	+1.3%	COM	56585A102
PCG	PG&E CORP	188,174	$1.59M	0.0%	$17.31	+7.1%	COM	69331C108
WY	WEYERHAEUSER CO MTN BE	58,253	$1.584M	0.0%	$29.25	+0.6%	COM NEW	962166104
ADP	AUTOMATIC DATA PROCESSING IN	14,090	$1.564M	0.0%	$232.76	+8.9%	COM	053015103
LULU	LULULEMON ATHLETICA INC	7,167	$1.561M	0.0%	$367.77	-27.8%	COM	550021109
NSC	NORFOLK SOUTHN CORP	7,788	$1.554M	0.0%	$219.03	+6.4%	COM	655844108
PAYX	PAYCHEX INC	14,252	$1.535M	0.0%	$113.70	+7.2%	COM	704326107
NICE	NICE LTD	2,000,000	$1.535M	0.0%	$0.77	—	NOTE 9/1	653656108
BILL	BILL HOLDINGS INC	2,150,000	$1.528M	0.0%	$51.49	0.0%	NOTE 4/0	090043100
MPWR	MONOLITHIC PWR SYS INC	4,024	$1.495M	0.0%	$668.20	+27.7%	COM	609839105
MRSH	MARSH & MCLENNAN COS INC	8,335	$1.493M	0.0%	$193.15	+12.3%	COM	571748102
CNQ	CANADIAN NAT RES LTD	110,964	$1.492M	0.0%	$32.59	+1.7%	COM	136385101
APH	AMPHENOL CORP NEW	57,107	$1.49M	0.0%	$60.59	+5.7%	CL A	032095101
BBY	BEST BUY INC	35,666	$1.486M	0.0%	$68.34	+22.8%	COM	086516101
ON	ON SEMICONDUCTOR CORP	517,864	$1.448M	0.0%	$72.71	+0.1%	COM	682189105
AXP	AMERICAN EXPRESS CO	6,645	$1.447M	0.0%	$192.03	+27.6%	COM	025816109
CMI	CUMMINS INC	5,374	$1.397M	0.0%	$245.90	+17.1%	COM	231021106
DDOG	DATADOG INC	1,300,312	$1.383M	0.0%	$116.83	0.0%	CL A COM	23804L103
LVS	LAS VEGAS SANDS CORP	34,163	$1.381M	0.0%	$47.89	-16.7%	COM	517834107
VICI	VICI PPTYS INC	102,211	$1.373M	0.0%	$26.14	+11.5%	COM	925652109
TGT	TARGET CORP	10,957	$1.371M	0.0%	$137.96	+2.2%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	1,479	$1.367M	0.0%	$66.05	+11.2%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	23,525	$1.357M	0.0%	$55.94	+14.1%	COM	064058100
LEGN	LEGEND BIOTECH CORP	27,374	$1.329M	0.0%	$54.24	—	SPONSORED ADS	52490G102
EVRG	EVERGY INC	26,556	$1.322M	0.0%	$48.51	+13.5%	COM	30034W106
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,593	$1.306M	0.0%	$104.97	+4.1%	COM	015271109
CTVA	CORTEVA INC	27,451	$1.296M	0.0%	$51.30	+4.9%	COM	22052L104
A	AGILENT TECHNOLOGIES INC	10,789	$1.286M	0.0%	$125.25	+8.3%	COM	00846U101
FLUT	FLUTTER ENTMT PLC	6,671	$1.263M	0.0%	$203.33	+2.1%	SHS	G3643J108
HII	HUNTINGTON INGALLS INDS INC	5,877	$1.247M	0.0%	$243.36	+5.2%	COM	446413106
MO	ALTRIA GROUP INC	59,004	$1.22M	0.0%	$38.00	+19.8%	COM	02209S103
F	FORD MTR CO	1,550,000	$1.22M	0.0%	$10.44	0.0%	NOTE 3/1	345370860
KVUE	KENVUE INC	65,512	$1.217M	0.0%	$18.52	+6.1%	COM	49177J102
FITB	FIFTH THIRD BANCORP	70,032	$1.212M	0.0%	$29.93	+28.9%	COM	316773100
EXAS	EXACT SCIENCES CORP	1,204,952	$1.206M	0.0%	$56.44	0.0%	COM	30063P105
NXPI	NXP SEMICONDUCTORS N V	12,530	$1.206M	0.0%	$250.00	-2.4%	COM	N6596X109
TRMB	TRIMBLE INC	24,031	$1.198M	0.0%	$54.30	+2.9%	COM	896239100
LOW	LOWES COS INC	5,497	$1.195M	0.0%	$236.16	0.0%	COM	548661107
MSCI	MSCI INC	2,548	$1.192M	0.0%	$489.63	+8.9%	COM	55354G100
SRPT	SAREPTA THERAPEUTICS INC	1,300,000	$1.188M	0.0%	$138.24	0.0%	NOTE 1.250% 9/1	803607100
Z	ZILLOW GROUP INC	1,300,000	$1.18M	0.0%	$53.70	0.0%	NOTE 2.750% 5/1	98954M200
BXP	BXP INC	33,107	$1.175M	0.0%	$55.13	+20.7%	COM	101121101
FTNT	FORTINET INC	18,835	$1.173M	0.0%	$57.99	+17.8%	COM	34959E109
MRNA	MODERNA INC	21,838	$1.172M	0.0%	$102.81	-10.7%	COM	60770K107
IQV	IQVIA HLDGS INC	6,126	$1.165M	0.0%	$215.78	+9.4%	COM	46266C105
CL	COLGATE PALMOLIVE CO	13,979	$1.165M	0.0%	$78.65	+25.8%	COM	194162103
HSY	HERSHEY CO	7,500	$1.155M	0.0%	$181.03	+2.8%	COM	427866108
HALO	HALOZYME THERAPEUTICS INC	1,200,000	$1.15M	0.0%	$57.33	0.0%	NOTE 1.000% 8/1	40637H109
DVN	DEVON ENERGY CORP NEW	43,560	$1.141M	0.0%	$44.77	-5.8%	COM	25179M103
TRV	TRAVELERS COMPANIES INC	6,008	$1.129M	0.0%	$192.10	+12.1%	COM	89417E109
BP	BP PLC	44,423	$1.12M	0.0%	$6.99	—	SPONSORED ADR	055622104
MKC	MCCORMICK & CO INC	16,881	$1.115M	0.0%	$61.94	+21.2%	COM NON VTG	579780206
PODD	INSULET CORP	1,050,517	$1.105M	0.0%	$205.26	+0.0%	COM	45784P101
—	INTERPUBLIC GROUP COS INC	43,400	$1.102M	0.0%	$28.33	+2.4%	COM	460690100
PSX	PHILLIPS 66	10,440	$1.102M	0.0%	$123.87	+3.7%	COM	718546104
SE	SEA LTD	14,458	$1.094M	0.0%	$73.19	—	SPONSORD ADS	81141R100
ALGN	ALIGN TECHNOLOGY INC	5,218	$1.065M	0.0%	$235.95	0.0%	COM	016255101
FISV	FISERV INC	7,360	$1.062M	0.0%	$136.80	+20.6%	COM	337738108
ALL	ALLSTATE CORP	13,908	$1.06M	0.0%	$151.52	+14.1%	COM	020002101
HUBS	HUBSPOT INC	700,000	$1.059M	0.0%	$502.22	0.0%	NOTE 0.375% 6/0	443573100
SBUX	STARBUCKS CORP	13,505	$1.057M	0.0%	$83.37	-0.6%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	7,721	$1.048M	0.0%	$108.32	+36.3%	COM	828806109
SNAP	SNAP INC	1,217,946	$1.043M	0.0%	$11.41	0.0%	CL A	83304A106
FSLR	FIRST SOLAR INC	5,147	$1.031M	0.0%	$225.17	0.0%	COM	336433107
AIZ	ASSURANT INC	6,309	$1.007M	0.0%	$161.31	+10.6%	COM	04621X108
FTV	FORTIVE CORP	15,784	$1M	0.0%	$59.39	-8.0%	COM	34959J108
MOS	MOSAIC CO NEW	45,968	$988K	0.0%	$28.43	-7.4%	COM	61945C103
FOUR	SHIFT4 PMTS INC	1,100,000	$985K	0.0%	$75.78	0.0%	NOTE 12/1	82452J109
BBWI	BATH & BODY WORKS INC	38,001	$974K	0.0%	$35.91	-12.2%	COM	070830104
W	WAYFAIR INC	1,000,000	$970K	0.0%	$48.17	0.0%	NOTE 3.250% 9/1	94419L101
IP	INTERNATIONAL PAPER CO	24,659	$967K	0.0%	$34.98	+26.3%	COM	460146103
MCK	MCKESSON CORP	2,404	$954K	0.0%	$553.37	0.0%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	3,113	$954K	0.0%	$282.31	+22.2%	COM	824348106
—	DISCOVER FINL SVCS	8,416	$948K	0.0%	$113.18	—	COM	254709108
USB	US BANCORP DEL	47,761	$919K	0.0%	$36.99	+11.2%	COM NEW	902973304
E	ENI S P A	74,354	$916K	0.0%	$15.73	—	SPONSORED ADR	26874R108
HST	HOST HOTELS & RESORTS INC	120,778	$906K	0.0%	$16.32	-2.3%	COM	44107P104
OKTA	OKTA INC	1,200,000	$896K	0.0%	$87.38	0.0%	NOTE 0.375% 6/1	679295105
TFC	TRUIST FINL CORP	26,044	$894K	0.0%	$32.19	+23.0%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	12,409	$888K	0.0%	$30.39	+8.5%	COM	26614N102
ED	CONSOLIDATED EDISON INC	10,614	$887K	0.0%	$85.37	+10.6%	COM	209115104
HAS	HASBRO INC	15,113	$877K	0.0%	$49.10	+25.0%	COM	418056107
DLTR	DOLLAR TREE INC	14,864	$839K	0.0%	$98.65	-7.6%	COM	256746108
WELL	WELLTOWER INC	8,153	$838K	0.0%	$89.89	+26.6%	COM	95040Q104
PPG	PPG INDS INC	7,750	$824K	0.0%	$127.83	-4.6%	COM	693506107
JD	JD.COM INC	25,564	$821K	0.0%	$32.11	—	SPON ADS CL A	47215P106
BLDR	BUILDERS FIRSTSOURCE INC	5,256	$818K	0.0%	$169.76	-2.3%	COM	12008R107
FAST	FASTENAL CO	14,076	$807K	0.0%	$28.77	+14.4%	COM	311900104
CBRE	CBRE GROUP INC	8,023	$802K	0.0%	$83.69	+30.3%	CL A	12504L109
CCI	CROWN CASTLE INC	8,408	$801K	0.0%	$90.62	+12.6%	COM	22822V101
HUM	HUMANA INC	5,591	$797K	0.0%	$439.10	-20.5%	COM	444859102
DLR	DIGITAL RLTY TR INC	6,110	$794K	0.0%	$128.60	+14.2%	COM	253868103
TTEK	TETRA TECH INC NEW	750,000	$791K	0.0%	$44.50	0.0%	DBCV 2.250% 8/1	88162G103
OTIS	OTIS WORLDWIDE CORP	9,428	$787K	0.0%	$86.16	+8.0%	COM	68902V107
REG	REGENCY CTRS CORP	27,046	$786K	0.0%	$56.13	+16.5%	COM	758849103
MNST	MONSTER BEVERAGE CORP NEW	18,498	$775K	0.0%	$53.21	-6.9%	COM	61174X109
INSM	INSMED INC	400,579	$773K	0.0%	$73.80	0.0%	COM PAR $.01	457669307
HPQ	HP INC	52,968	$765K	0.0%	$29.47	+12.8%	COM	40434L105
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,128	$763K	0.0%	$74.11	+13.0%	COMMON STOCK	36266G107
HWM	HOWMET AEROSPACE INC	9,431	$759K	0.0%	$75.38	+19.3%	COM	443201108
STT	STATE STR CORP	10,674	$758K	0.0%	$69.24	+13.7%	COM	857477103
EBAY	EBAY INC.	14,363	$751K	0.0%	$48.41	+16.3%	COM	278642103
GPN	GLOBAL PMTS INC	9,118	$750K	0.0%	$114.80	-11.0%	COM	37940X102
—	MARATHON OIL CORP	34,744	$743K	0.0%	$26.56	—	COM	565849106
EXC	EXELON CORP	22,811	$743K	0.0%	$35.07	+2.0%	COM	30161N101
CHTR	CHARTER COMMUNICATIONS INC N	2,835	$738K	0.0%	$357.33	-5.9%	CL A	16119P108
RPD	RAPID7 INC	1,000,000	$733K	0.0%	$37.58	0.0%	NOTE 0.250% 3/1	753422104
AXON	AXON ENTERPRISE INC	500,000	$721K	0.0%	$344.75	0.0%	NOTE 0.500%12/1	05464C101
WIX	WIX COM LTD	900,000	$690K	0.0%	$160.83	0.0%	NOTE 8/1	M98068105
RMD	RESMED INC	3,514	$689K	0.0%	$150.68	+46.5%	COM	761152107
HIG	HARTFORD FINL SVCS GROUP INC	14,452	$683K	0.0%	$97.75	+9.5%	COM	416515104
TSN	TYSON FOODS INC	14,199	$679K	0.0%	$45.05	+29.1%	CL A	902494103
TT	TRANE TECHNOLOGIES PLC	2,165	$676K	0.0%	$343.07	0.0%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	10,423	$674K	0.0%	$55.88	+22.6%	COM	14448C104
NTNX	NUTANIX INC	707,000	$672K	0.0%	$54.94	0.0%	NOTE 0.250%10/0	67059N108
CZR	CAESARS ENTERTAINMENT INC NE	20,031	$671K	0.0%	$37.57	-0.2%	COM	12769G100
—	TOTALENERGIES SE	8,364,355	$670K	0.0%	$0.13	—	Call	89151E909
CSGP	COSTAR GROUP INC	11,028	$668K	0.0%	$84.69	-10.5%	COM	22160N109
KMB	KIMBERLY-CLARK CORP	11,430	$655K	0.0%	$121.77	+10.2%	COM	494368103
D	DOMINION ENERGY INC	14,086	$654K	0.0%	$46.14	+10.9%	COM	25746U109
GRMN	GARMIN LTD	4,612	$652K	0.0%	$122.29	+38.1%	SHS	H2906T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,466	$651K	0.0%	$85.24	+13.3%	COM	459506101
MLM	MARTIN MARIETTA MATLS INC	2,038	$640K	0.0%	$564.44	-5.0%	COM	573284106
—	BLACKLINE INC	850,000	$639K	0.0%	$0.75	—	NOTE 3/1	09239BAD1
WAB	WABTEC	4,297	$627K	0.0%	$162.97	0.0%	COM	929740108
DG	DOLLAR GEN CORP NEW	9,213	$626K	0.0%	$119.61	-11.3%	COM	256677105
VLTO	VERALTO CORP	13,974	$625K	0.0%	$88.79	+18.3%	COM SHS	92338C103
FANG	DIAMONDBACK ENERGY INC	4,504	$623K	0.0%	$186.27	-0.6%	COM	25278X109
ADM	ARCHER DANIELS MIDLAND CO	12,908	$619K	0.0%	$62.99	-8.2%	COM	039483102
DAL	DELTA AIR LINES INC DEL	15,040	$613K	0.0%	$35.99	+19.2%	COM NEW	247361702
JAZZ	JAZZ PHARMACEUTICALS PLC	6,794	$608K	0.0%	$124.10	-11.7%	SHS USD	G50871105
MTN	VAIL RESORTS INC	800,000	$606K	0.0%	$178.91	0.0%	NOTE 1/0	91879Q109
VRSK	VERISK ANALYTICS INC	2,769	$596K	0.0%	$236.38	+13.5%	COM	92345Y106
—	SANOFI	7,392,140	$595K	0.0%	—	—	Call	80105N905
TXT	TEXTRON INC	8,372	$595K	0.0%	$88.11	0.0%	COM	883203101
CMA	COMERICA INC	24,534	$592K	0.0%	$45.56	+13.6%	COM	200340107
BSY	BENTLEY SYS INC	14,397	$587K	0.0%	$50.78	-3.9%	COM CL B	08265T208
BIO	BIO RAD LABS INC	2,175	$584K	0.0%	$317.61	0.0%	CL A	090572207
HPE	HEWLETT PACKARD ENTERPRISE C	70,795	$580K	0.0%	$18.38	0.0%	COM	42824C109
COR	CENCORA INC	3,185	$576K	0.0%	$229.65	0.0%	COM	03073E105
ATR	APTARGROUP INC	4,464	$574K	0.0%	$122.13	+19.0%	COM	038336103
BALL	BALL CORP	10,509	$573K	0.0%	$57.08	+8.9%	COM	058498106
LITE	LUMENTUM HLDGS INC	600,000	$560K	0.0%	$54.12	0.0%	NOTE 1.500%12/1	55024U109
WST	WEST PHARMACEUTICAL SVSC INC	2,308	$556K	0.0%	$315.58	-3.4%	COM	955306105
PCAR	PACCAR INC	6,866	$544K	0.0%	$103.67	-11.0%	COM	693718108
VTR	VENTAS RLTY LTD PARTNERSHIP	550,000	$542K	0.0%	$55.35	+1.1%	NOTE 3.750% 6/0	92276F100
RHI	ROBERT HALF INC.	9,895	$536K	0.0%	$75.62	-16.2%	COM	770323103
UPWK	UPWORK INC	700,000	$514K	0.0%	$10.43	0.0%	NOTE 0.250% 8/1	91688F104
LW	LAMB WESTON HLDGS INC	9,884	$514K	0.0%	$92.03	-30.6%	COM	513272104
DOW	DOW INC	11,518	$505K	0.0%	$46.38	+3.3%	COM	260557103
NATL	NCR ATLEOS CORPORATION	21,974	$503K	0.0%	$22.89	+27.1%	COM SHS	63001N106
EA	ELECTRONIC ARTS INC	4,369	$503K	0.0%	$131.05	+9.9%	COM	285512109
U	UNITY SOFTWARE INC	700,000	$502K	0.0%	$17.27	0.0%	NOTE 11/1	91332U101
LNTH	LANTHEUS HLDGS INC	400,000	$502K	0.0%	$103.88	0.0%	NOTE 2.625%12/1	516544103
OC	OWENS CORNING NEW	3,488	$494K	0.0%	$168.42	0.0%	COM	690742101
ILMN	ILLUMINA INC	4,503	$471K	0.0%	$118.44	+4.2%	COM	452327109
DBX	DROPBOX INC	600,000	$466K	0.0%	$23.52	0.0%	NOTE 3/0	26210C104
TEL	TE CONNECTIVITY PLC	3,834	$465K	0.0%	$146.90	0.0%	ORD SHS	G87052109
ES	EVERSOURCE ENERGY	8,484	$464K	0.0%	$52.18	+15.6%	COM	30040W108
OMC	OMNICOM GROUP INC	10,234	$420K	0.0%	$86.32	+5.8%	COM	681919106
TDOC	TELADOC HEALTH INC	600,000	$418K	0.0%	$8.28	0.0%	NOTE 1.250% 6/0	87918A105
VEEV	VEEVA SYS INC	2,472	$417K	0.0%	$188.42	+4.9%	CL A COM	922475108
PGR	PROGRESSIVE CORP	2,013	$410K	0.0%	$214.15	0.0%	COM	743315103
IDXX	IDEXX LABS INC	1,011	$410K	0.0%	$495.49	-2.0%	COM	45168D104
LUV	SOUTHWEST AIRLS CO	17,176	$409K	0.0%	$26.05	+3.0%	COM	844741108
—	SHELL PLC	4,558,934	$407K	0.0%	—	—	Put	780259955
WBD	WARNER BROS DISCOVERY INC	61,489	$407K	0.0%	$9.64	-18.9%	COM SER A	934423104
FOXA	FOX CORP	11,901	$404K	0.0%	$29.50	+29.7%	CL A COM	35137L105
—	SUPER MICRO COMPUTER INC	1,194	$399K	0.0%	$819.35	—	COM	86800U104
ATO	ATMOS ENERGY CORP	3,557	$396K	0.0%	$108.38	+14.8%	COM	049560105
RGEN	REPLIGEN CORP	3,252	$389K	0.0%	$163.77	-12.4%	COM	759916109
FIVN	FIVE9 INC	500,000	$389K	0.0%	$36.09	0.0%	NOTE 0.500% 6/0	338307101
WK	WORKIVA INC	500,000	$381K	0.0%	$75.08	0.0%	NOTE 1.250% 8/1	98139A105
SHG	SHINHAN FINANCIAL GROUP CO L	11,131	$379K	0.0%	$34.02	—	SPN ADR RESTRD	824596100
ASND	ASCENDIS PHARMA A/S	404,000	$373K	0.0%	$0.92	—	NOTE 2.250% 4/0	04351P101
ITUB	ITAU UNIBANCO HLDG S A	204,219	$366K	0.0%	$1.79	—	SPON ADR REP PFD	465562106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,817	$360K	0.0%	$69.97	+4.1%	CL A	192446102
EQR	EQUITY RESIDENTIAL	11,993	$358K	0.0%	$60.67	+12.2%	SH BEN INT	29476L107
IR	INGERSOLL RAND INC	4,489	$354K	0.0%	$92.82	0.0%	COM	45687V106
ULTA	ULTA BEAUTY INC	1,123	$351K	0.0%	$375.07	0.0%	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	57,772	$343K	0.0%	$12.55	+7.0%	COM	446150104
KB	KB FINL GROUP INC	6,886	$341K	0.0%	$49.58	—	SPONSORED ADR	48241A105
KEY	KEYCORP	24,464	$329K	0.0%	$11.97	+24.2%	COM	493267108
CE	CELANESE CORP DEL	2,994	$327K	0.0%	$127.36	+2.2%	COM	150870103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,390	$320K	0.0%	$50.84	-0.3%	CL A	499049104
OSK	OSHKOSH CORP	3,904	$314K	0.0%	$101.39	0.0%	COM	688239201
—	APTIV PLC	5,268	$305K	0.0%	$70.17	—	SHS	G6095L109
NFLX	NETFLIX INC	509	$290K	0.0%	$66.88	0.0%	COM	64110L106
ROST	ROSS STORES INC	2,387	$288K	0.0%	$121.76	+19.4%	COM	778296103
—	ENPHASE ENERGY INC	400,000	$284K	0.0%	$0.90	—	NOTE 3/0	29355AAK3
ENPH	ENPHASE ENERGY INC	2,975	$270K	0.0%	$109.57	+2.0%	COM	29355A107
—	NATERA INC	100,000	$268K	0.0%	$2.68	—	NOTE 2.250% 5/0	632307AB0
DPZ	DOMINOS PIZZA INC	753	$260K	0.0%	$366.48	+16.0%	COM	25754A201
NTRS	NORTHERN TR CORP	7,186	$259K	0.0%	$79.56	+5.6%	COM	665859104
BG	BUNGE GLOBAL SA	3,314	$257K	0.0%	$97.72	0.0%	COM SHS	H11356104
GRAB	GRAB HOLDINGS LIMITED	82,490	$252K	0.0%	$3.47	-1.7%	CLASS A ORD	G4124C109
VRSN	VERISIGN INC	1,613	$246K	0.0%	$191.82	-6.8%	COM	92343E102
EQT	EQT CORP	8,337	$245K	0.0%	$39.30	-15.0%	COM	26884L109
GFI	GOLD FIELDS LTD	19,699	$243K	0.0%	$12.32	—	SPONSORED ADR	38059T106
TECH	BIO-TECHNE CORP	3,566	$229K	0.0%	$65.39	+14.1%	COM	09073M104
YUMC	YUM CHINA HLDGS INC	6,313	$228K	0.0%	$33.29	0.0%	COM	98850P109
BIDU	BAIDU INC	2,667	$225K	0.0%	$84.53	—	SPON ADR REP A	056752108
CVX	CHEVRON CORP NEW	1,863	$220K	0.0%	$137.80	+1.6%	COM	166764100
CRL	CHARLES RIV LABS INTL INC	1,337	$211K	0.0%	$209.24	-0.7%	COM	159864107
HRL	HORMEL FOODS CORP	8,259	$210K	0.0%	$30.20	-0.1%	COM	440452100
BBD	BANCO BRADESCO S A	281,648	$210K	0.0%	$0.74	—	SP ADR PFD NEW	059460303
SOLV	SOLVENTUM CORP	3,665	$205K	0.0%	$60.70	-0.9%	COM SHS	83444M101
TPR	TAPESTRY INC	5,384	$203K	0.0%	$34.79	+15.3%	COM	876030107
SYK	STRYKER CORPORATION	1,326	$193K	0.0%	$303.84	+12.1%	COM	863667101
UMC	UNITED MICROELECTRONICS CORP	28,254	$191K	0.0%	$6.76	—	SPON ADR NEW	910873405
CNH	CNH INDL N V	20,628	$183K	0.0%	$10.00	0.0%	SHS	N20944109
LYB	LYONDELLBASELL INDUSTRIES N	2,369	$182K	0.0%	$82.64	+3.0%	SHS - A -	N53745100
ADI	ANALOG DEVICES INC	926	$171K	0.0%	$220.13	0.0%	COM	032654105
WYNN	WYNN RESORTS LTD	2,213	$170K	0.0%	$79.27	0.0%	COM	983134107
FUTU	FUTU HLDGS LTD	2,190	$168K	0.0%	$70.17	—	SPON ADS CL A	36118L106
DVA	DAVITA INC	1,227	$161K	0.0%	$147.74	0.0%	COM	23918K108
JCI	JOHNSON CTLS INTL PLC	4,781	$145K	0.0%	$68.96	0.0%	SHS	G51502105
DOV	DOVER CORP	908	$140K	0.0%	$179.40	0.0%	COM	260003108
FCPT	FOUR CORNERS PPTY TR INC	11,716	$139K	0.0%	$12.62	—	COM	35086T109
APA	APA CORPORATION	6,897	$135K	0.0%	$34.62	-23.9%	COM	03743Q108
—	ASML HOLDING N V	1,545,629	$119K	0.0%	—	—	Call	N07059900
LH	LABCORP HOLDINGS INC	643	$115K	0.0%	$207.78	+4.1%	COM SHS	504922105
—	QIAGEN NV	3,111	$113K	0.0%	$39.59	—	SHS NEW	N72482149
VRT	VERTIV HOLDINGS CO	924	$73,805	0.0%	$82.73	0.0%	COM CL A	92537N108
—	SANOFI	3,360,064	$68,881	0.0%	—	—	Put	80105N955
WDC	WESTERN DIGITAL CORP.	1,102	$60,419	0.0%	$34.87	+44.4%	COM	958102105
—	ASML HOLDING N V	1,401,371	$59,558	0.0%	—	—	Put	N07059950
UAL	UNITED AIRLS HLDGS INC	1,150	$52,682	0.0%	$39.32	+17.7%	COM	910047109
SWKS	SKYWORKS SOLUTIONS INC	537	$42,583	0.0%	$90.94	+10.6%	COM	83088M102
RARE	ULTRAGENYX PHARMACEUTICAL IN	948	$42,279	0.0%	$44.60	+14.2%	COM	90400D108
TDC	TERADATA CORP DEL	1,652	$40,240	0.0%	$29.84	0.0%	COM	88076W103
—	ZSCALER INC	3,150,000	$39,783	0.0%	$0.08	—	Call	98980G902
MRVL	MARVELL TECHNOLOGY INC	655	$37,925	0.0%	$68.74	0.0%	COM	573874104
FER	FERROVIAL SE	735	$25,408	0.0%	$39.98	0.0%	ORD SHS	N3168P101
APO	APOLLO GLOBAL MGMT INC	243	$24,369	0.0%	$113.27	0.0%	COM	03769M106
—	QIAGEN NV	537,610	$22,714	0.0%	—	—	Put	N72482959
HLN	HALEON PLC	5,361	$22,683	0.0%	$4.23	—	SPON ADS	405552100
SNOW	SNOWFLAKE INC	215	$19,826	0.0%	$122.97	0.0%	CL A	833445109
LBRDK	LIBERTY BROADBAND CORP	318	$19,733	0.0%	$57.82	0.0%	COM SER C	530307305
DELL	DELL TECHNOLOGIES INC	206	$19,605	0.0%	$113.89	0.0%	CL C	24703L202
—	STMICROELECTRONICS N V	1,971,237	$19,220	0.0%	$0.06	—	Call	861012902
IPGP	IPG PHOTONICS CORP	317	$18,915	0.0%	$74.75	0.0%	COM	44980X109
—	BROADCOM INC	765,000	$18,548	0.0%	—	—	Put	11135F951
AVTR	AVANTOR INC	749	$15,556	0.0%	$24.55	0.0%	COM	05352A100
—	SHELL PLC	9,972,669	$14,247	0.0%	$0.03	—	Call	780259905
LKQ	LKQ CORP	436	$13,974	0.0%	$39.37	0.0%	COM	501889208
TWLO	TWILIO INC	235	$12,305	0.0%	$59.84	0.0%	CL A	90138F102
AJG	GALLAGHER ARTHUR J & CO	53	$11,973	0.0%	$278.61	0.0%	COM	363576109
MELI	MERCADOLIBRE INC	7	$11,532	0.0%	$1882.53	0.0%	COM	58733R102
WDAY	WORKDAY INC	56	$10,989	0.0%	$236.18	0.0%	CL A	98138H101
ZM	ZOOM VIDEO COMMUNICATIONS IN	159	$8,902	0.0%	$62.51	0.0%	CL A	98980L101
GRAL	GRAIL INC	740	$8,175	0.0%	$15.82	-4.2%	COM	384747101
VSTS	VESTIS CORPORATION	1,276	$7,647	0.0%	$13.42	0.0%	COM SHS	29430C102
FTRE	FORTREA HLDGS INC	326	$5,235	0.0%	$30.57	-23.2%	COMMON STOCK	34965K107
FNF	FIDELITY NATIONAL FINANCIAL	100	$4,982	0.0%	$51.50	0.0%	FNF GROUP COM	31620R303
—	QIAGEN NV	135,478	$4,871	0.0%	$0.02	—	Call	N72482909
TRU	TRANSUNION	54	$4,539	0.0%	$89.52	0.0%	COM	89400J107
TU	TELUS CORPORATION	8,537	$2,979	0.0%	$17.49	-7.7%	COM	87971M103
PHM	PULTE GROUP INC	4,923	$553	0.0%	$125.75	0.0%	COM	745867101
NLOP	NET LEASE OFFICE PROPERTIES	18	$442	0.0%	$24.56	—	COM	64110Y108