Location: Paris, France
CIK: 0001686970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,155,775 | $216M | 8.2% | $186.58 * | $123.17 | +41.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 297,444 | $98.13M | 3.7% | $329.91 * | $182.78 | +67.3% | COM | 11135F101 |
| AAPL | APPLE INC | 362,227 | $92.23M | 3.5% | $254.63 * | $223.56 | +0.9% | COM | 037833100 |
| V | VISA INC | 199,375 | $68.06M | 2.6% | $341.36 | $272.35 | +26.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 200,630 | $56.43M | 2.1% | $281.24 * | $187.56 | +35.5% | COM | 68389X105 |
| — | VERONA PHARMA PLC | 467,471 | $49.88M | 1.9% | $106.71 | $84.03 | — | SPONSORED ADS | 925050106 |
| NFLX | NETFLIX INC | 39,618 | $47.5M | 1.8% | $1198.92 * | $75.62 | +61.4% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 312,416 | $45.52M | 1.7% | $145.71 | $131.47 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 451,842 | $44.11M | 1.7% | $97.63 * | $81.85 | +26.5% | COM | 101137107 |
| PWR | QUANTA SERVICES INC | 90,223 | $37.39M | 1.4% | $414.42 * | $337.95 | +15.0% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 14,867 | $34.74M | 1.3% | $2336.94 * | $2045.87 | +17.3% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 66,357 | $32.3M | 1.2% | $486.71 * | $494.77 | +7.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 5,902 | $31.87M | 1.2% | $5399.27 * | $4068.18 | +36.8% | COM | 09857L108 |
| — | MAC Copper Ltd | 2,600,000 | $31.75M | 1.2% | $12.21 | $12.21 | — | COM | G60409110 |
| EME | EMCOR GROUP INC | 48,239 | $31.33M | 1.2% | $649.54 * | $458.86 | +32.1% | COM | 29084Q100 |
| — | Mr Cooper Group Inc | 147,500 | $31.09M | 1.2% | $210.79 | $210.79 | — | COM | 62482R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,188 | $30.84M | 1.2% | $698.00 | $504.69 | +38.5% | SHS | L8681T102 |
| LIVN | LIVANOVA PLC | 569,232 | $29.82M | 1.1% | $52.38 * | $45.13 | +11.5% | SHS | G5509L101 |
| DASH | DOORDASH INC | 107,551 | $29.25M | 1.1% | $271.99 * | $164.28 | +52.7% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 147,167 | $28.88M | 1.1% | $196.23 * | $155.83 | +16.9% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,511 | $28.37M | 1.1% | $484.82 * | $531.91 | -12.6% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 108,100 | $26.7M | 1.0% | $246.95 * | $215.35 | +7.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 34,394 | $26.57M | 1.0% | $772.54 * | $645.44 | +8.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 79,606 | $25.11M | 1.0% | $315.43 * | $254.65 | +16.2% | COM | 46625H100 |
| — | KELLANOVA | 303,567 | $24.9M | 0.9% | $82.02 * | $78.61 | 0.0% | COM | 487836108 |
| LLY | ELI LILLY & CO | 32,454 | $24.76M | 0.9% | $763.00 * | $873.02 | -15.0% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 224,049 | $24.63M | 0.9% | $109.95 * | $93.45 | +14.3% | SHS | G51502105 |
| DB | DEUTSCHE BANK A G | 819,314 | $24.54M | 0.9% | $29.95 * | $32.12 | +6.1% | NAMEN AKT | D18190898 |
| ASND | ASCENDIS PHARMA A/S | 119,983 | $23.85M | 0.9% | $198.81 | $184.93 | — | SPONSORED ADR | 04351P101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,575,000 | $22.36M | 0.9% | $14.20 * | $13.51 | -2.2% | COM | 227483104 |
| GOOG | ALPHABET INC | 90,202 | $21.98M | 0.8% | $243.66 * | $175.46 | +19.6% | CAP STK CL C | 02079K107 |
| ARGX | ARGENX SE | 28,889 | $21.31M | 0.8% | $737.56 | $644.29 | — | SPONSORED ADR | 04016X101 |
| FWONK | LIBERTY MEDIA CORP DEL | 202,368 | $21.14M | 0.8% | $104.45 | $78.85 | — | COM LBTY ONE S C | 531229755 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217,500 | $20.62M | 0.8% | $94.81 | $60.74 | — | SPONSORED ADR | 82706C108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,712 | $20.45M | 0.8% | $457.29 | $410.72 | +9.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 295,814 | $20.24M | 0.8% | $68.42 | $58.10 | +16.0% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 162,186 | $20.07M | 0.8% | $123.75 * | $64.68 | +69.1% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 234,856 | $19.74M | 0.8% | $84.07 * | $68.85 | +6.7% | COM | 573874104 |
| AZO | AUTOZONE INC | 4,600 | $19.74M | 0.8% | $4290.24 * | $3623.46 | +10.7% | COM | 053332102 |
| KKR | KKR & CO INC | 147,089 | $19.11M | 0.7% | $129.95 * | $126.94 | +11.6% | COM | 48251W104 |
| PHM | PULTE GROUP INC | 142,670 | $18.85M | 0.7% | $132.13 * | $121.00 | +2.3% | COM | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 117,167 | $18.71M | 0.7% | $159.70 * | $182.83 | -1.0% | CL A | 049468101 |
| MDB | MONGODB INC | 59,390 | $18.43M | 0.7% | $310.38 * | $253.51 | +1.4% | CL A | 60937P106 |
| — | SURMODICS INC | 610,000 | $18.23M | 0.7% | $29.89 | $32.93 | — | COM | 868873100 |
| ETN | EATON CORP PLC | 47,021 | $17.6M | 0.7% | $374.25 * | $344.95 | +5.3% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,927 | $17.29M | 0.7% | $456.00 * | $273.24 | +49.0% | COM | 02043Q107 |
| — | LAM RESEARCH CORP | 125,552 | $16.81M | 0.6% | $133.90 | $74.15 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 79,583 | $16.29M | 0.6% | $204.74 * | $181.33 | -0.3% | COM | 038222105 |
| SHOP | SHOPIFY INC | 108,400 | $16.11M | 0.6% | $148.61 * | $76.77 | +76.6% | CL A | 82509L107 |
| ALLE | ALLEGION PLC | 88,119 | $15.63M | 0.6% | $177.35 * | $130.61 | +26.4% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 67,903 | $15.32M | 0.6% | $225.55 * | $133.16 | +61.3% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 65,016 | $14.34M | 0.5% | $220.53 * | $202.70 | -5.3% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,278 | $13.03M | 0.5% | $391.64 * | $440.90 | -5.2% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 1,597,379 | $12.56M | 0.5% | $7.86 | $11.08 | — | SHS | N82405106 |
| ROG | ROGERS CORP | 155,000 | $12.47M | 0.5% | $80.46 * | $111.71 | -33.3% | COM | 775133101 |
| DDOG | DATADOG INC | 87,291 | $12.43M | 0.5% | $142.40 * | $116.24 | +18.5% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 66,317 | $12.18M | 0.5% | $183.73 * | $187.99 | +2.8% | COM | 882508104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 311,059 | $12.01M | 0.5% | $38.60 | $38.60 | — | COM CL A | 848574109 |
| GEV | GE VERNOVA LLC | 19,221 | $11.82M | 0.4% | $614.90 | $452.08 | +33.9% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 27,539 | $11.62M | 0.4% | $421.96 | $370.62 | +15.1% | SHS | G8994E103 |
| SAP | SAP SE | 43,326 | $11.58M | 0.4% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,900 | $11.51M | 0.4% | $89.99 * | $48.65 | +21.2% | COM | 064149107 |
| HUBS | HUBSPOT INC | 23,250 | $10.88M | 0.4% | $467.80 * | $613.07 | -17.9% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 94,202 | $10.46M | 0.4% | $111.00 | $100.53 | +11.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 44,515 | $10.31M | 0.4% | $231.54 * | $182.50 | +10.7% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 44,738 | $10.27M | 0.4% | $229.48 | $202.94 | +15.0% | COM | 760759100 |
| CRM | SALESFORCE INC | 43,246 | $10.25M | 0.4% | $237.00 * | $290.98 | -13.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 49,859 | $10.15M | 0.4% | $203.62 * | $184.15 | +4.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 25,035 | $9.254M | 0.4% | $369.66 * | $341.08 | +12.7% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,273 | $9.171M | 0.3% | $182.42 * | $85.67 | +89.2% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 26,850 | $9.062M | 0.3% | $337.49 | $336.75 | +0.7% | COM CL A | 19260Q107 |
| MFC | MANULIFE FINL CORP | 206,300 | $8.945M | 0.3% | $43.36 * | $30.21 | +2.1% | COM | 56501R106 |
| WMT | WALMART INC | 86,768 | $8.942M | 0.3% | $103.06 * | $86.09 | +15.3% | COM | 931142103 |
| — | MERUS N V | 92,038 | $8.665M | 0.3% | $94.15 | $94.15 | — | COM | N5749R100 |
| ZS | ZSCALER INC | 27,671 | $8.292M | 0.3% | $299.66 * | $182.63 | +56.1% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,862 | $8.269M | 0.3% | $490.38 * | $350.01 | +29.9% | CL A | 22788C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,533 | $8.208M | 0.3% | $133.39 * | $113.86 | +11.9% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,088 | $8.207M | 0.3% | $282.16 * | $195.26 | +32.9% | COM | 459200101 |
| PNR | PENTAIR PLC | 69,320 | $7.678M | 0.3% | $110.76 * | $93.61 | +13.7% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,202 | $7.527M | 0.3% | $64.22 * | $55.40 | +20.7% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 37,468 | $7.428M | 0.3% | $198.26 | $252.98 | -21.6% | COM | 235851102 |
| LIN | LINDE PLC | 15,428 | $7.328M | 0.3% | $475.00 | $447.98 | +5.1% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 74,546 | $7.303M | 0.3% | $97.97 * | $85.64 | +9.2% | COM | 90353T100 |
| WELL | WELLTOWER INC | 40,756 | $7.26M | 0.3% | $178.14 * | $154.16 | +6.0% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 43,751 | $6.867M | 0.3% | $156.96 * | $138.14 | +11.2% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 60,226 | $6.562M | 0.2% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 62,439 | $6.477M | 0.2% | $103.74 | $108.96 | -5.3% | COM | 744320102 |
| LOW | LOWES COS INC | 25,755 | $6.472M | 0.2% | $251.31 * | $242.06 | +0.9% | COM | 548661107 |
| ECL | ECOLAB INC | 23,286 | $6.377M | 0.2% | $273.86 | $247.35 | +9.3% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $6.299M | 0.2% | $925.63 * | $865.02 | +10.6% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 120,290 | $6.065M | 0.2% | $50.42 | $57.96 | -14.7% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 20,000 | $5.958M | 0.2% | $297.91 * | $244.78 | +15.0% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 47,680 | $5.929M | 0.2% | $124.34 | $129.56 | -2.1% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 24,074 | $5.915M | 0.2% | $245.70 * | $210.53 | +13.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 10,265 | $5.772M | 0.2% | $562.27 | $690.97 | -18.3% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC | 65,858 | $5.767M | 0.2% | $87.57 * | $100.62 | -7.3% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 88,771 | $5.624M | 0.2% | $63.35 * | $49.41 | +17.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 22,680 | $5.584M | 0.2% | $246.20 * | $325.53 | -19.9% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 28,219 | $5.515M | 0.2% | $195.45 * | $187.79 | +1.3% | COM | 969904101 |
| MCO | MOODYS CORP | 11,566 | $5.511M | 0.2% | $476.48 * | $478.56 | +5.0% | COM | 615369105 |
| T | AT&T INC | 192,775 | $5.444M | 0.2% | $28.24 | $24.77 | +13.3% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 65,116 | $5.442M | 0.2% | $83.57 * | $57.00 | +5.5% | COM | 866796105 |
| AME | AMETEK INC | 28,867 | $5.425M | 0.2% | $187.93 * | $169.34 | +8.3% | COM | 031100100 |
| VLTO | VERALTO CORP | 50,807 | $5.417M | 0.2% | $106.61 | $100.94 | +4.3% | COM SHS | 92338C103 |
| ZTS | ZOETIS INC | 36,847 | $5.391M | 0.2% | $146.32 * | $164.52 | -8.5% | CL A | 98978V103 |
| FTNT | FORTINET INC | 63,366 | $5.328M | 0.2% | $84.09 * | $88.94 | +0.3% | COM | 34959E109 |
| CIEN | CIENA CORP | 36,259 | $5.282M | 0.2% | $145.67 * | $71.73 | +42.0% | COM NEW | 171779309 |
| C | CITIGROUP INC | 51,898 | $5.268M | 0.2% | $101.50 * | $72.54 | +29.7% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 42,938 | $5.155M | 0.2% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| NTAP | NETAPP INC | 42,136 | $4.991M | 0.2% | $118.46 * | $108.30 | +2.3% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 15,017 | $4.988M | 0.2% | $332.16 * | $252.17 | +25.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 25,850 | $4.971M | 0.2% | $192.32 * | $189.52 | +7.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 12,186 | $4.938M | 0.2% | $405.19 * | $380.72 | +2.2% | COM | 437076102 |
| MET | METLIFE INC | 59,252 | $4.881M | 0.2% | $82.37 * | $81.16 | -4.0% | COM | 59156R108 |
| TPR | TAPESTRY INC | 43,025 | $4.871M | 0.2% | $113.22 * | $82.58 | +25.9% | COM | 876030107 |
| TWST | TWIST BIOSCIENCE CORP | 171,787 | $4.834M | 0.2% | $28.14 * | $40.27 | -24.8% | COM | 90184D100 |
| MNDY | MONDAY COM LTD | 24,169 | $4.681M | 0.2% | $193.69 * | $230.24 | 0.0% | SHS | M7S64H106 |
| WFC | WELLS FARGO CO NEW | 53,734 | $4.504M | 0.2% | $83.82 * | $56.92 | +41.4% | COM | 949746101 |
| TAP | MOLSON COORS BEVERAGE CO | 99,445 | $4.5M | 0.2% | $45.25 * | $55.69 | -12.9% | CL B | 60871R209 |
| BRKR | BRUKER CORP | 134,913 | $4.383M | 0.2% | $32.49 * | $35.55 | 0.0% | COM | 116794108 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,000 | $4.361M | 0.2% | $155.74 * | $66.46 | +47.0% | COM | 962879102 |
| WAB | WABTEC | 21,353 | $4.281M | 0.2% | $200.47 | $172.67 | +14.1% | COM | 929740108 |
| PGNY | PROGYNY INC | 197,720 | $4.255M | 0.2% | $21.52 * | $16.76 | +35.6% | COM | 74340E103 |
| AYI | ACUITY BRANDS INC | 11,574 | $3.986M | 0.2% | $344.39 * | $247.63 | +28.6% | COM | 00508Y102 |
| TRGP | TARGA RES CORP | 23,674 | $3.966M | 0.2% | $167.54 | $144.21 | +14.5% | COM | 87612G101 |
| — | ZIMVIE INC | 207,805 | $3.936M | 0.1% | $18.94 | $18.94 | — | COM | 98888T107 |
| U | UNITY SOFTWARE INC | 97,610 | $3.908M | 0.1% | $40.04 * | $22.00 | +68.5% | COM | 91332U101 |
| LII | LENNOX INTL INC | 7,373 | $3.903M | 0.1% | $529.36 * | $576.56 | +0.8% | COM | 526107107 |
| MKL | MARKEL GROUP INC | 2,032 | $3.884M | 0.1% | $1911.36 * | $1573.36 | +24.6% | COM | 570535104 |
| FIVN | FIVE9 INC | 160,000 | $3.872M | 0.1% | $24.20 * | $36.09 | -26.7% | COM | 338307101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,872 | $3.842M | 0.1% | $323.58 * | $196.79 | +68.7% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 4,742 | $3.776M | 0.1% | $796.35 * | $494.10 | +48.7% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 21,784 | $3.766M | 0.1% | $172.88 * | $158.03 | +6.7% | COM | 253868103 |
| FWONA | LIBERTY MEDIA CORP DEL | 39,165 | $3.729M | 0.1% | $95.22 | $72.77 | — | COM LBTY ONE S A | 531229771 |
| APP | APPLOVIN CORP | 5,127 | $3.684M | 0.1% | $718.54 * | $433.55 | +6.4% | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,464 | $3.622M | 0.1% | $24.56 * | $19.41 | +12.8% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 66,351 | $3.527M | 0.1% | $53.16 * | $42.52 | +15.7% | COM | 174610105 |
| MTB | M & T BK CORP | 17,829 | $3.523M | 0.1% | $197.62 | $173.06 | +11.9% | COM | 55261F104 |
| UNP | UNION PAC CORP | 14,607 | $3.453M | 0.1% | $236.37 * | $235.58 | -5.3% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,448 | $3.376M | 0.1% | $83.46 | $80.99 | +2.1% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 127,359 | $3.358M | 0.1% | $26.37 * | $22.66 | +12.7% | COM | 7591EP100 |
| CACC | CREDIT ACCEP CORP MICH | 6,992 | $3.265M | 0.1% | $466.93 * | $488.79 | +2.1% | COM | 225310101 |
| — | SCPHARMACEUTICALS INC | 575,052 | $3.261M | 0.1% | $5.67 | $5.67 | — | COM | 810648105 |
| MRK | MERCK & CO INC | 38,760 | $3.253M | 0.1% | $83.93 * | $112.96 | -28.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 19,526 | $3.248M | 0.1% | $166.36 * | $160.35 | -2.0% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 9,854 | $3.243M | 0.1% | $329.07 * | $212.22 | +51.8% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 22,387 | $3.236M | 0.1% | $144.54 * | $118.02 | +12.1% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,115 | $3.216M | 0.1% | $245.25 * | $199.99 | +20.1% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 44,114 | $3.134M | 0.1% | $71.05 | $60.90 | +18.3% | COM | 87165B103 |
| ADBE | ADOBE INC | 8,877 | $3.131M | 0.1% | $352.75 | $499.79 | -28.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,994 | $3.071M | 0.1% | $279.29 | $180.47 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 9,745 | $2.998M | 0.1% | $307.62 * | $252.23 | +12.3% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 14,019 | $2.98M | 0.1% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 6,931 | $2.954M | 0.1% | $426.20 * | $350.94 | +10.1% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 26,818 | $2.912M | 0.1% | $108.60 | $104.34 | +2.5% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,922 | $2.902M | 0.1% | $107.81 * | $90.19 | +11.5% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,540 | $2.882M | 0.1% | $122.42 | $133.00 | — | CL A | 512816109 |
| OGS | ONE GAS INC | 35,474 | $2.871M | 0.1% | $80.94 * | $68.87 | +8.8% | COM | 68235P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,289 | $2.81M | 0.1% | $1227.61 * | $1316.14 | -4.8% | COM | 592688105 |
| STE | STERIS PLC | 11,273 | $2.789M | 0.1% | $247.44 * | $218.00 | +9.6% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 8,032 | $2.783M | 0.1% | $346.53 * | $331.71 | -2.4% | COM | 833034101 |
| KLAC | KLA CORP | 2,576 | $2.778M | 0.1% | $1078.60 * | $811.79 | +14.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 5,778 | $2.757M | 0.1% | $477.15 * | $347.25 | +22.5% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 4,798 | $2.712M | 0.1% | $565.32 * | $387.72 | +34.6% | COM | 147528103 |
| CI | THE CIGNA GROUP | 9,405 | $2.711M | 0.1% | $288.25 | $295.68 | -0.8% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 15,790 | $2.696M | 0.1% | $170.75 * | $124.78 | +28.3% | COM | 049560105 |
| PTC | PTC INC | 13,258 | $2.692M | 0.1% | $203.02 | $176.63 | +15.4% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 17,480 | $2.686M | 0.1% | $153.65 | $163.95 | -5.5% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 28,815 | $2.685M | 0.1% | $93.19 * | $81.18 | +7.3% | COM | 29364G103 |
| LOGI | LOGITECH INTL S A | 30,832 | $2.676M | 0.1% | $86.78 * | $94.57 | +4.9% | SHS | H50430232 |
| UBS | UBS GROUP AG | 81,084 | $2.636M | 0.1% | $32.51 * | $30.96 | +25.5% | SHS | H42097107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,297 | $2.611M | 0.1% | $122.59 * | $119.26 | -0.8% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 36,579 | $2.602M | 0.1% | $71.14 * | $57.17 | +12.3% | COM | 30040W108 |
| GGG | GRACO INC | 29,889 | $2.539M | 0.1% | $84.96 | $80.52 | +5.5% | COM | 384109104 |
| JBL | JABIL INC | 11,413 | $2.479M | 0.1% | $217.17 | $190.44 | +14.3% | COM | 466313103 |
| GL | GLOBE LIFE INC | 17,325 | $2.477M | 0.1% | $142.97 * | $107.39 | +25.9% | COM | 37959E102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,912 | $2.466M | 0.1% | $630.28 * | $505.20 | +17.7% | COM | 573284106 |
| CHH | CHOICE HOTELS INTL INC | 22,988 | $2.458M | 0.1% | $106.91 * | $124.15 | -2.2% | COM | 169905106 |
| SLGN | SILGAN HLDGS INC | 55,369 | $2.381M | 0.1% | $43.01 * | $48.89 | -1.1% | COM | 827048109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,433 | $2.357M | 0.1% | $82.91 * | $78.65 | 0.0% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 12,707 | $2.356M | 0.1% | $185.42 * | $152.49 | +11.2% | COM | 478160104 |
| RLI | RLI CORP | 35,591 | $2.321M | 0.1% | $65.22 | $72.65 | -10.2% | COM | 749607107 |
| COR | CENCORA INC | 7,421 | $2.319M | 0.1% | $312.53 * | $243.56 | +20.5% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 40,753 | $2.313M | 0.1% | $56.75 | $56.83 | 0.0% | COM NEW | 247361702 |
| XYL | XYLEM INC | 15,623 | $2.304M | 0.1% | $147.50 * | $130.40 | +5.9% | COM | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,676 | $2.284M | 0.1% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $2.253M | 0.1% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| BMI | BADGER METER INC | 12,533 | $2.238M | 0.1% | $178.58 * | $207.12 | -5.4% | COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP | 21,726 | $2.202M | 0.1% | $101.37 * | $158.19 | -31.1% | COM | 243537107 |
| CFR | CULLEN FROST BANKERS INC | 17,348 | $2.199M | 0.1% | $126.77 | $105.26 | +21.9% | COM | 229899109 |
| VST | VISTRA CORP | 10,790 | $2.114M | 0.1% | $195.92 | $84.10 | +135.1% | COM | 92840M102 |
| POST | POST HLDGS INC | 19,353 | $2.08M | 0.1% | $107.48 | $112.39 | -4.6% | COM | 737446104 |
| MPC | MARATHON PETE CORP | 10,787 | $2.079M | 0.1% | $192.74 * | $163.13 | +6.9% | COM | 56585A102 |
| FSV | FIRSTSERVICE CORP | 7,800 | $2.068M | 0.1% | $265.16 * | $174.10 | +10.8% | COM | 33767E202 |
| SPG | SIMON PPTY GROUP INC NEW | 10,807 | $2.028M | 0.1% | $187.67 * | $154.95 | +9.1% | COM | 828806109 |
| TEL | TE CONNECTIVITY PLC | 9,232 | $2.027M | 0.1% | $219.53 * | $200.01 | 0.0% | SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,898 | $2.026M | 0.1% | $227.73 * | $209.53 | +6.4% | COM | N6596X109 |
| — | POTBELLY CORP | 117,909 | $2.009M | 0.1% | $17.04 | $17.04 | — | COM | 73754Y100 |
| GNTX | GENTEX CORP | 69,071 | $1.955M | 0.1% | $28.30 * | $30.58 | -13.1% | COM | 371901109 |
| FLUT | FLUTTER ENTMT PLC | 10,265 | $1.937M | 0.1% | $188.67 * | $259.01 | +13.0% | SHS | G3643J108 |
| — | WNS Holdings Ltd | 25,009 | $1.907M | 0.1% | $76.27 | $76.27 | — | COM | G98196101 |
| FDX | FEDEX CORP | 8,046 | $1.897M | 0.1% | $235.81 * | $253.59 | -10.0% | COM | 31428X106 |
| RPRX | ROYALTY PHARMA PLC | 52,755 | $1.861M | 0.1% | $35.28 * | $31.70 | +14.2% | SHS CLASS A | G7709Q104 |
| DPZ | DOMINOS PIZZA INC | 4,305 | $1.859M | 0.1% | $431.71 * | $425.72 | +5.9% | COM | 25754A201 |
| DE | DEERE & CO | 4,054 | $1.854M | 0.1% | $457.26 * | $369.25 | +32.6% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 27,876 | $1.838M | 0.1% | $65.94 * | $73.62 | -2.0% | COM | 31620M106 |
| WAT | WATERS CORP | 6,094 | $1.827M | 0.1% | $299.81 | $387.18 | -22.1% | COM | 941848103 |
| SSD | SIMPSON MFG INC | 10,564 | $1.769M | 0.1% | $167.46 * | $178.65 | -0.2% | COM | 829073105 |
| AXON | AXON ENTERPRISE INC | 2,452 | $1.76M | 0.1% | $717.64 * | $547.55 | +38.6% | COM | 05464C101 |
| RL | RALPH LAUREN CORP | 5,609 | $1.759M | 0.1% | $313.56 * | $253.76 | +16.8% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 3,146 | $1.72M | 0.1% | $546.75 * | $381.12 | +34.4% | COM | 90384S303 |
| CDW | CDW CORP | 10,732 | $1.709M | 0.1% | $159.28 * | $207.57 | -18.7% | COM | 12514G108 |
| ROL | ROLLINS INC | 28,874 | $1.696M | 0.1% | $58.74 * | $48.52 | +16.7% | COM | 775711104 |
| HLNE | HAMILTON LANE INC | 12,485 | $1.683M | 0.1% | $134.79 * | $144.76 | +4.2% | CL A | 407497106 |
| TRU | TRANSUNION | 19,780 | $1.657M | 0.1% | $83.78 * | $94.87 | -4.5% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 6,812 | $1.631M | 0.1% | $239.38 | $230.27 | +4.4% | COM | 872590104 |
| — | SYNOVUS FINL CORP | 32,939 | $1.617M | 0.1% | $49.08 | $48.12 | — | COM NEW | 87161C501 |
| — | COOL CO LTD | 17,089 | $1.617M | 0.1% | $94.60 | $94.60 | — | COMMON SHARES | G2415A113 |
| PH | PARKER-HANNIFIN CORP | 2,084 | $1.58M | 0.1% | $758.15 * | $597.89 | +22.9% | COM | 701094104 |
| FOX | FOX CORP | 27,196 | $1.558M | 0.1% | $57.29 * | $49.23 | +6.8% | CL B COM | 35137L204 |
| WTM | WHITE MTNS INS GROUP LTD | 930 | $1.555M | 0.1% | $1671.52 * | $1751.24 | +1.9% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,134 | $1.55M | 0.1% | $139.19 | $137.41 | +1.9% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,003 | $1.55M | 0.1% | $309.74 * | $281.61 | +6.6% | COM | 363576109 |
| H | HYATT HOTELS CORP | 10,915 | $1.549M | 0.1% | $141.93 | $146.94 | -2.6% | COM CL A | 448579102 |
| SNX | TD SYNNEX CORPORATION | 9,431 | $1.544M | 0.1% | $163.75 * | $133.64 | +9.6% | COM | 87162W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,945 | $1.541M | 0.1% | $140.78 * | $190.06 | -19.7% | COM | 679580100 |
| — | DAYFORCE INC | 22,068 | $1.52M | 0.1% | $68.89 * | $56.07 | +11.0% | COM | 15677J108 |
| AMP | AMERIPRISE FINL INC | 3,038 | $1.492M | 0.1% | $491.25 * | $446.91 | +14.1% | COM | 03076C106 |
| TWLO | TWILIO INC | 14,725 | $1.474M | 0.1% | $100.09 * | $106.33 | +5.9% | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 19,156 | $1.468M | 0.1% | $76.62 * | $67.99 | +16.9% | COM | 912008109 |
| STN | STANTEC INC | 9,765 | $1.466M | 0.1% | $150.09 | $108.76 | — | COM | 85472N109 |
| IDXX | IDEXX LABS INC | 2,294 | $1.466M | 0.1% | $638.89 * | $465.58 | +30.4% | COM | 45168D104 |
| HEI/A | HEICO CORP NEW | 5,748 | $1.461M | 0.1% | $254.09 | $193.59 | +29.1% | CL A | 422806208 |
| IEX | IDEX CORP | 8,931 | $1.454M | 0.1% | $162.76 * | $193.72 | -13.2% | COM | 45167R104 |
| MKSI | MKS INSTRS INC | 11,519 | $1.426M | 0.1% | $123.77 * | $117.45 | -9.5% | COM | 55306N104 |
| WCC | WESCO INTL INC | 6,709 | $1.419M | 0.1% | $211.50 | $179.33 | +16.7% | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 945 | $1.414M | 0.1% | $1496.53 | $1853.34 | -18.9% | COM | 303250104 |
| NRG | NRG ENERGY INC | 8,666 | $1.403M | 0.1% | $161.95 * | $105.08 | +47.7% | COM NEW | 629377508 |
| TGT | TARGET CORP | 15,498 | $1.39M | 0.1% | $89.70 * | $120.21 | -19.5% | COM | 87612E106 |
| HUBB | HUBBELL INC | 3,217 | $1.384M | 0.1% | $430.31 | $429.22 | -0.2% | COM | 443510607 |
| MORN | MORNINGSTAR INC | 5,920 | $1.373M | 0.1% | $232.01 * | $311.45 | -14.4% | COM | 617700109 |
| IR | INGERSOLL RAND INC | 16,557 | $1.368M | 0.1% | $82.62 | $94.07 | -12.9% | COM | 45687V106 |
| BF/B | BROWN FORMAN CORP | 50,200 | $1.359M | 0.1% | $27.08 * | $32.77 | -12.7% | CL B | 115637209 |
| MEDP | MEDPACE HLDGS INC | 2,636 | $1.355M | 0.1% | $514.16 * | $332.00 | +31.5% | COM | 58506Q109 |
| GNRC | GENERAC HLDGS INC | 8,010 | $1.341M | 0.1% | $167.40 * | $159.83 | +9.6% | COM | 368736104 |
| TTEK | TETRA TECH INC NEW | 40,071 | $1.338M | 0.1% | $33.38 * | $38.89 | -6.5% | COM | 88162G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,618 | $1.323M | 0.1% | $19.57 * | $28.46 | -23.6% | COM | 388689101 |
| AAON | AAON INC | 14,157 | $1.323M | 0.1% | $93.44 * | $100.62 | -18.8% | COM PAR $0.004 | 000360206 |
| ENPH | ENPHASE ENERGY INC | 36,762 | $1.301M | 0.0% | $35.39 * | $37.15 | 0.0% | COM | 29355A107 |
| IRM | IRON MTN INC DEL | 12,276 | $1.251M | 0.0% | $101.94 * | $103.74 | -8.7% | COM | 46284V101 |
| TRMB | TRIMBLE INC | 15,289 | $1.248M | 0.0% | $81.65 | $81.58 | 0.0% | COM | 896239100 |
| G | GENPACT LIMITED | 29,655 | $1.242M | 0.0% | $41.89 * | $35.64 | +23.0% | SHS | G3922B107 |
| WDAY | WORKDAY INC | 5,156 | $1.241M | 0.0% | $240.73 * | $236.18 | -2.1% | CL A | 98138H101 |
| INCY | INCYTE CORP | 14,167 | $1.202M | 0.0% | $84.81 * | $79.04 | 0.0% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 25,104 | $1.165M | 0.0% | $46.40 * | $46.69 | +2.8% | COM | 460146103 |
| AFL | AFLAC INC | 10,376 | $1.159M | 0.0% | $111.70 * | $101.68 | +2.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,554 | $1.152M | 0.0% | $45.10 | $55.48 | -18.0% | COM | 110122108 |
| VVV | VALVOLINE INC | 32,088 | $1.152M | 0.0% | $35.91 * | $42.49 | -10.2% | COM | 92047W101 |
| CTRE | CARETRUST REIT INC | 33,070 | $1.147M | 0.0% | $34.68 | $30.52 | — | COM | 14174T107 |
| SR | SPIRE INC | 14,001 | $1.141M | 0.0% | $81.52 | $67.30 | — | COM | 84857L101 |
| REXR | REXFORD INDL RLTY INC | 27,160 | $1.117M | 0.0% | $41.11 | $50.31 | — | COM | 76169C100 |
| STZ | CONSTELLATION BRANDS INC | 8,194 | $1.103M | 0.0% | $134.67 * | $177.78 | -11.4% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 4,480 | $1.103M | 0.0% | $246.22 * | $216.76 | +5.7% | SHS | H2906T109 |
| DOX | AMDOCS LTD | 13,404 | $1.1M | 0.0% | $82.05 * | $85.15 | +0.5% | SHS | G02602103 |
| EQIX | EQUINIX INC | 1,381 | $1.082M | 0.0% | $783.24 | $880.48 | -12.1% | COM | 29444U700 |
| POOL | POOL CORP | 3,471 | $1.076M | 0.0% | $310.07 | $335.63 | -7.2% | COM | 73278L105 |
| BALL | BALL CORP | 21,271 | $1.072M | 0.0% | $50.42 * | $59.61 | -9.9% | COM | 058498106 |
| GWW | GRAINGER W W INC | 1,121 | $1.068M | 0.0% | $952.96 * | $1019.04 | -1.8% | COM | 384802104 |
| WSO | WATSCO INC | 2,576 | $1.041M | 0.0% | $404.30 * | $480.65 | -11.0% | COM | 942622200 |
| EVGO | EVGO INC | 215,840 | $1.021M | 0.0% | $4.73 * | $3.88 | 0.0% | CL A COM | 30052F100 |
| — | FRONTIER COMMUNICATIONS PARE | 27,173 | $1.015M | 0.0% | $37.35 | $37.35 | — | COM | 35909D109 |
| ACM | AECOM | 7,778 | $1.015M | 0.0% | $130.47 * | $92.55 | +29.8% | COM | 00766T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,191 | $1.004M | 0.0% | $193.35 * | $205.35 | +4.5% | CL A | 78410G104 |
| — | CYBERARK SOFTWARE LTD | 2,073 | $1.002M | 0.0% | $483.15 | $329.42 | — | SHS | M2682V108 |
| — | SEQUANS COMMUNICATIONS S A | 105,649 | $999K | 0.0% | $9.46 | $1.19 | — | SPONSORED ADS | 817323207 |
| ICLR | ICON PLC | 5,701 | $998K | 0.0% | $175.00 * | $315.33 | -46.9% | SHS | G4705A100 |
| — | TOURMALINE BIO INC | 20,810 | $995K | 0.0% | $47.83 | $47.83 | — | COM | 89157D105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,849 | $994K | 0.0% | $258.36 * | $236.70 | 0.0% | COM | 874054109 |
| RHI | ROBERT HALF INC. | 29,190 | $992K | 0.0% | $33.98 * | $63.92 | -41.3% | COM | 770323103 |
| GTLS | CHART INDS INC | 4,898 | $980K | 0.0% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,692 | $969K | 0.0% | $262.33 * | $274.80 | -11.6% | COM | 955306105 |
| ELF | E L F BEAUTY INC | 7,300 | $967K | 0.0% | $132.48 * | $136.07 | -9.4% | COM | 26856L103 |
| SLG | SL GREEN RLTY CORP | 15,918 | $952K | 0.0% | $59.81 | $69.43 | — | COM | 78440X887 |
| MS | MORGAN STANLEY | 5,966 | $948K | 0.0% | $158.96 * | $111.87 | +30.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 21,035 | $944K | 0.0% | $44.87 * | $79.06 | -24.5% | COM | 143130102 |
| NXT | NEXTRACKER INC-CL A | 12,738 | $942K | 0.0% | $73.99 * | $39.73 | +62.2% | COM | 65290E101 |
| DKNG | DRAFTKINGS INC NEW | 25,158 | $941K | 0.0% | $37.40 * | $36.12 | +22.8% | COM CL A | 26142V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,448 | $939K | 0.0% | $99.37 * | $126.27 | -11.5% | COM | 808625107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,285 | $938K | 0.0% | $128.80 * | $137.10 | -1.0% | COM | 82982L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,367 | $935K | 0.0% | $50.90 * | $64.99 | -18.1% | COM SER N | 023586506 |
| SYM | SYMBOTIC INC | 17,261 | $930K | 0.0% | $53.90 * | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| ALL | ALLSTATE CORP | 4,314 | $926K | 0.0% | $214.65 * | $178.00 | +12.5% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,319 | $916K | 0.0% | $125.22 * | $220.35 | -28.9% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,001 | $904K | 0.0% | $90.41 | $79.48 | +14.9% | SHS | G25839104 |
| USB | US BANCORP DEL | 18,515 | $895K | 0.0% | $48.33 * | $44.20 | +4.9% | COM NEW | 902973304 |
| CELH | CELSIUS HLDGS INC | 15,526 | $893K | 0.0% | $57.49 * | $41.99 | +24.5% | COM NEW | 15118V207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,385 | $878K | 0.0% | $259.44 * | $221.84 | +21.7% | COM | 43300A203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,059 | $863K | 0.0% | $419.21 * | $337.80 | -0.4% | COM | 91307C102 |
| HPQ | HP INC | 30,996 | $844K | 0.0% | $27.23 * | $30.36 | -13.9% | COM | 40434L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,734 | $805K | 0.0% | $104.04 * | $83.28 | +20.2% | COM | 71377A103 |
| VLO | VALERO ENERGY CORP | 4,725 | $804K | 0.0% | $170.26 * | $137.56 | +7.5% | COM | 91913Y100 |
| TECH | BIO-TECHNE CORP | 14,402 | $801K | 0.0% | $55.63 * | $74.58 | -28.3% | COM | 09073M104 |
| — | BENTLEY SYS INC | 810 | $800K | 0.0% | $987.12 | $1006.10 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| URI | UNITED RENTALS INC | 835 | $797K | 0.0% | $954.66 * | $728.47 | +22.0% | COM | 911363109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,620 | $789K | 0.0% | $140.38 * | $135.50 | 0.0% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 17,221 | $787K | 0.0% | $45.72 * | $40.15 | +10.4% | COM | 89832Q109 |
| SLAB | SILICON LABORATORIES INC | 5,883 | $771K | 0.0% | $131.13 * | $111.65 | +22.0% | COM | 826919102 |
| SEE | SEALED AIR CORP NEW | 21,276 | $752K | 0.0% | $35.35 * | $31.59 | 0.0% | COM | 81211K100 |
| KMI | KINDER MORGAN INC DEL | 26,156 | $740K | 0.0% | $28.31 * | $26.76 | +0.8% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 10,040 | $724K | 0.0% | $72.09 * | $87.59 | -12.0% | COM | 256163106 |
| PLUG | PLUG POWER INC | 309,843 | $722K | 0.0% | $2.33 * | $1.70 | 0.0% | COM NEW | 72919P202 |
| SAIA | SAIA INC | 2,397 | $718K | 0.0% | $299.36 | $424.83 | -29.0% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 5,531 | $715K | 0.0% | $129.22 * | $201.46 | -46.9% | COM | 683344105 |
| — | LIVE NATION ENTERTAINMENT IN | 425 | $692K | 0.0% | $1629.11 | $1256.29 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ENTG | ENTEGRIS INC | 7,298 | $675K | 0.0% | $92.46 * | $117.63 | -27.8% | COM | 29362U104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $673K | 0.0% | $3.13 * | $4.86 | -30.3% | COM | 55933J203 |
| MOH | MOLINA HEALTHCARE INC | 3,461 | $662K | 0.0% | $191.36 * | $329.96 | -44.2% | COM | 60855R100 |
| FLEX | FLEX LTD | 11,189 | $649K | 0.0% | $57.97 * | $30.75 | +72.8% | ORD | Y2573F102 |
| — | PERFORMANT HEALTHCARE INC | 79,841 | $617K | 0.0% | $7.73 | $7.73 | — | COM | 71377E105 |
| CUBE | CUBESMART | 14,880 | $605K | 0.0% | $40.66 | $48.77 | — | COM | 229663109 |
| STLD | STEEL DYNAMICS INC | 3,954 | $551K | 0.0% | $139.43 * | $121.46 | +7.4% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,235 | $513K | 0.0% | $121.25 * | $171.88 | -22.8% | COM | 12008R107 |
| ABCB | AMERIS BANCORP | 7,001 | $513K | 0.0% | $73.31 * | $58.74 | +19.2% | COM | 03076K108 |
| EXAS | EXACT SCIENCES CORP | 9,189 | $503K | 0.0% | $54.71 * | $57.53 | -13.2% | COM | 30063P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,689 | $488K | 0.0% | $24.76 * | $68.39 | -67.4% | COM | 00404A109 |
| — | FORD MTR CO DEL | 470 | $477K | 0.0% | $1014.79 | $980.16 | — | NOTE 3/1 | 345370CZ1 |
| MANH | MANHATTAN ASSOCIATES INC | 2,225 | $456K | 0.0% | $204.98 * | $208.27 | +1.5% | COM | 562750109 |
| MDT | MEDTRONIC PLC | 4,605 | $439K | 0.0% | $95.24 * | $80.83 | +12.9% | SHS | G5960L103 |
| — | LANTHEUS HLDGS INC | 390 | $413K | 0.0% | $1057.98 | $1272.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| WM | WASTE MGMT INC DEL | 1,760 | $389K | 0.0% | $220.83 | $214.79 | +4.1% | COM | 94106L109 |
| TKO | TKO GROUP HOLDINGS INC | 1,922 | $388K | 0.0% | $201.96 * | $159.12 | +14.1% | CL A | 87256C101 |
| — | DROPBOX INC | 375 | $387K | 0.0% | $1032.99 | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| BAC | BANK AMERICA CORP | 7,481 | $386K | 0.0% | $51.59 * | $39.83 | +21.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $384K | 0.0% | $43.95 * | $39.40 | +7.9% | COM | 92343V104 |
| — | SHIFT4 PMTS INC | 372 | $382K | 0.0% | $1028.07 | $1227.75 | — | NOTE 12/1 | 82452JAB5 |
| — | BANDWIDTH INC | 390 | $380K | 0.0% | $974.95 | $894.92 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| PDD | PDD HOLDINGS INC | 2,800 | $370K | 0.0% | $132.17 | $133.11 | — | SPONSORED ADS | 722304102 |
| DVA | DAVITA INC | 2,694 | $358K | 0.0% | $132.87 * | $157.11 | -12.6% | COM | 23918K108 |
| EBAY | EBAY INC. | 3,764 | $342K | 0.0% | $90.95 * | $87.96 | 0.0% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 258 | $340K | 0.0% | $1318.02 * | $1204.74 | +13.3% | COM | 893641100 |
| — | H WORLD GROUP LTD | 300 | $337K | 0.0% | $1124.65 | $1177.69 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| KVUE | KENVUE INC | 20,564 | $334K | 0.0% | $16.23 * | $21.38 | -6.2% | COM | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC | 3,154 | $304K | 0.0% | $96.50 | $94.43 | +1.8% | COM | 910047109 |
| — | ARES MANAGEMENT CORP | 6,000 | $304K | 0.0% | $50.71 | $56.24 | — | COM | 03990B309 |
| — | EXACT SCIENCES CORP | 303 | $293K | 0.0% | $966.59 | $970.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TYLER TEX INDPT SCH DIST | 250 | $276K | 0.0% | $1103.00 | $1232.83 | — | NOTE 0.250% 3/1 | 902252AB1 |
| QS | QUANTUMSCAPE CORP | 21,876 | $270K | 0.0% | $12.32 * | $9.76 | 0.0% | COM CL A | 74767V109 |
| — | ENPHASE ENERGY INC | 310 | $269K | 0.0% | $866.43 | $884.51 | — | NOTE 3/0 | 29355AAK3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,104 | $254K | 0.0% | $229.86 | $151.89 | +49.7% | COM | 40171V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 225 | $215K | 0.0% | $954.09 | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DRI | DARDEN RESTAURANTS INC | 1,104 | $210K | 0.0% | $190.36 * | $204.29 | -0.2% | COM | 237194105 |
| DTI | DRILLING TOOLS INTERNATIONAL | 82,056 | $189K | 0.0% | $2.30 * | $3.44 | -36.0% | COM | 26205E107 |
| — | DRAFTKINGS INC NEW | 200 | $180K | 0.0% | $901.93 | $852.89 | — | NOTE 3/1 | 26142RAB0 |
| — | ON SEMICONDUCTOR CORP | 150 | $171K | 0.0% | $1141.55 | $1266.37 | — | NOTE 5/0 | 682189AS4 |
| HTHT | H WORLD GROUP LTD | 3,800 | $149K | 0.0% | $39.11 | $39.11 | — | SPONSORED ADS | 44332N106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,100 | $142K | 0.0% | $23.34 | $20.88 | — | SPON ADS | 88034P109 |
| — | ECHOSTAR CORP | 56,000 | $138K | 0.0% | $2.46 | $1.18 | — | COM | 278768AB2 |
| TUYA | TUYA INC | 40,000 | $98,800 | 0.0% | $2.47 | $2.47 | — | SPONSERED ADS | 90114C107 |
| — | RIVIAN AUTOMOTIVE INC | 75 | $78,228 | 0.0% | $1043.04 | $1033.73 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MERIDIANLINK INC | 2,938 | $58,554 | 0.0% | $19.93 | $19.93 | — | COMMON STOCK | 58985J105 |
| KGCRF | Kinross Gold Corp | 50,900 | $58,535 | 0.0% | $1.15 | $0.26 | — | RIGHT | 496902198 |
| — | CORECARD CORPORATION | 1,500 | $40,380 | 0.0% | $26.92 | $26.92 | — | COM | 45816D100 |
| MIDD | MIDDLEBY CORP | 135 | $17,946 | 0.0% | $132.93 * | $138.84 | 0.0% | COM | 596278101 |