Location: Paris, France
CIK: 0001686970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,370,537 | $256M | 9.6% | $186.50 | $133.03 | +39.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 482,677 | $233M | 8.7% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 462,845 | $126M | 4.7% | $271.86 | $233.29 | +15.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 305,376 | $106M | 4.0% | $346.10 * | $187.30 | +90.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 567,904 | $54.15M | 2.0% | $95.35 * | $85.16 | +15.1% | COM | 101137107 |
| NFLX | NETFLIX INC | 478,971 | $44.91M | 1.7% | $93.76 * | $105.15 | +2.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 139,209 | $44.86M | 1.7% | $322.22 * | $278.15 | +11.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 279,748 | $42.85M | 1.6% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 303,958 | $39.83M | 1.5% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 125,357 | $39.34M | 1.5% | $313.80 * | $206.55 | +38.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 47,559 | $39.01M | 1.5% | $820.29 | $692.54 | +17.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 493,609 | $38.02M | 1.4% | $77.03 * | $64.39 | +14.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 34,349 | $36.91M | 1.4% | $1074.68 * | $877.58 | +8.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 69,452 | $36.29M | 1.4% | $522.59 * | $494.75 | -0.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 6,190 | $33.15M | 1.2% | $5355.33 * | $4117.95 | +24.8% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 159,854 | $32.77M | 1.2% | $205.02 * | $159.26 | +25.0% | COM | 443201108 |
| EME | EMCOR GROUP INC | 53,335 | $32.63M | 1.2% | $611.79 * | $476.88 | +35.8% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 16,052 | $32.33M | 1.2% | $2014.26 * | $2049.90 | +2.5% | COM | 58733R102 |
| — | DAYFORCE INC | 465,000 | $32.16M | 1.2% | $69.16 | $68.23 | +0.9% | COM | 15677J108 |
| — | CIDARA THERAPEUTICS INC | 142,500 | $31.48M | 1.2% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,466 | $29.24M | 1.1% | $579.45 * | $531.91 | +6.2% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 126,516 | $28.81M | 1.1% | $227.72 * | $214.91 | -1.2% | COM | 743315103 |
| ORCL | ORACLE CORP | 145,843 | $28.43M | 1.1% | $194.91 * | $187.56 | +26.9% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S | 129,941 | $27.71M | 1.0% | $213.24 | $187.10 | — | SPONSORED ADR | 04351P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 377,500 | $27.23M | 1.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| SHOP | SHOPIFY INC | 122,698 | $27.07M | 1.0% | $220.65 * | $86.54 | +85.5% | CL A SUB VTG SHS | 82509L107 |
| — | FRONTIER COMMUNICATIONS PARE | 641,100 | $24.41M | 0.9% | $38.07 | $38.04 | — | COM | 35909D109 |
| DASH | DOORDASH INC | 107,551 | $24.36M | 0.9% | $226.48 * | $164.28 | +42.8% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 171,882 | $23.23M | 0.9% | $135.14 | $68.56 | +94.8% | CL A | 032095101 |
| CRM | SALESFORCE INC | 80,856 | $21.42M | 0.8% | $264.91 * | $271.07 | -8.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,633 | $21.14M | 0.8% | $453.36 * | $438.07 | -1.6% | COM | 92532F100 |
| ARGX | ARGENX SE | 23,473 | $19.74M | 0.7% | $840.95 | $644.29 | — | SPONSORED ADR | 04016X101 |
| — | SOHO HOUSE & CO INC | 2,113,000 | $18.93M | 0.7% | $8.96 | $8.96 | — | COM CL A | 586001109 |
| NSC | NORFOLK SOUTHN CORP | 65,000 | $18.77M | 0.7% | $288.72 | $287.17 | +0.5% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 650,000 | $18.73M | 0.7% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 199,779 | $18.37M | 0.7% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 192,500 | $17.84M | 0.7% | $92.70 | $60.74 | — | SPONSORED ADR | 82706C108 |
| T | AT&T INC | 715,415 | $17.77M | 0.7% | $24.84 | $25.15 | +0.6% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 106,835 | $17.32M | 0.6% | $162.14 * | $182.83 | -14.2% | CL A | 049468101 |
| AMAT | APPLIED MATLS INC | 67,287 | $17.29M | 0.6% | $256.99 * | $181.33 | +32.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 72,285 | $16.55M | 0.6% | $228.92 * | $236.88 | -7.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 88,827 | $16.36M | 0.6% | $184.20 * | $191.87 | +5.1% | COM | 697435105 |
| WELL | WELLTOWER INC | 86,147 | $15.99M | 0.6% | $185.61 | $171.18 | +8.9% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 77,489 | $15.92M | 0.6% | $205.50 * | $159.73 | +17.5% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 129,714 | $15.92M | 0.6% | $122.74 | $106.10 | +13.9% | COM | 375558103 |
| — | DENNYS CORP | 2,500,000 | $15.55M | 0.6% | $6.22 | $6.22 | — | COM | 24869P104 |
| MSI | MOTOROLA SOLUTIONS INC | 40,351 | $15.47M | 0.6% | $383.32 * | $410.72 | -2.4% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 82,610 | $14.23M | 0.5% | $172.27 * | $115.19 | +31.6% | COM | 958102105 |
| ROG | ROGERS CORP | 155,000 | $14.19M | 0.5% | $91.57 * | $111.71 | -23.1% | COM | 775133101 |
| ZS | ZSCALER INC | 62,195 | $13.99M | 0.5% | $224.92 * | $237.93 | +18.6% | COM | 98980G102 |
| MFC | MANULIFE FINL CORP | 265,600 | $13.24M | 0.5% | $49.84 * | $31.04 | +9.3% | COM | 56501R106 |
| ABBV | ABBVIE INC | 57,067 | $13.04M | 0.5% | $228.49 | $192.41 | +18.3% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 128,716 | $12.85M | 0.5% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| — | SAPIENS INTERNATIONAL CORP NV | 283,763 | $12.34M | 0.5% | $43.50 | $43.50 | — | COM | G7T16G103 |
| WMT | WALMART INC | 107,737 | $12M | 0.4% | $111.41 * | $90.20 | +18.8% | COM | 931142103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,133 | $11.98M | 0.4% | $397.65 * | $273.24 | +62.0% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 54,702 | $11.59M | 0.4% | $211.93 | $205.06 | +4.6% | COM | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 81,362 | $11.21M | 0.4% | $137.80 * | $118.18 | +11.3% | COM | 416515104 |
| CW | CURTISS WRIGHT CORP | 19,803 | $10.92M | 0.4% | $551.27 | $557.64 | 0.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,574 | $10.83M | 0.4% | $296.21 | $216.45 | +38.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 102,778 | $10.82M | 0.4% | $105.26 * | $100.68 | -7.4% | COM | 58933Y105 |
| — | WIDEOPENWEST INC | 2,073,829 | $10.78M | 0.4% | $5.20 | $5.20 | — | COM | 96758W101 |
| ABVX | ABIVAX SA | 79,350 | $10.7M | 0.4% | $134.85 | $134.85 | — | SPONSORED ADS | 00370M103 |
| SAP | SAP SE | 43,326 | $10.52M | 0.4% | $242.91 | $267.21 | — | SPON ADR | 803054204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,272,700 | $10.31M | 0.4% | $8.10 * | $13.51 | -19.1% | COM | 227483104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,400 | $10.16M | 0.4% | $101.23 * | $48.65 | +39.7% | COM | 064149107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,032 | $10.14M | 0.4% | $177.75 | $96.98 | +86.7% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 44,989 | $9.869M | 0.4% | $219.36 * | $133.16 | +83.3% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 85,588 | $9.661M | 0.4% | $112.88 * | $108.30 | -1.7% | COM | 744320102 |
| LOW | LOWES COS INC | 39,539 | $9.535M | 0.4% | $241.16 | $241.28 | -0.6% | COM | 548661107 |
| GEV | GE VERNOVA INC | 14,578 | $9.528M | 0.4% | $653.57 * | $452.08 | +34.7% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 25,295 | $8.89M | 0.3% | $351.47 * | $341.31 | +6.5% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 49,659 | $8.869M | 0.3% | $178.59 * | $187.55 | -0.2% | COM | 969904101 |
| RDDT | REDDIT INC | 38,018 | $8.739M | 0.3% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| BAC | BANK AMERICA CORP | 157,727 | $8.675M | 0.3% | $55.00 * | $52.06 | +1.2% | COM | 060505104 |
| HUBS | HUBSPOT INC | 21,276 | $8.538M | 0.3% | $401.30 * | $613.07 | -32.4% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 31,234 | $8.471M | 0.3% | $271.20 * | $219.72 | +14.1% | COM | 032654105 |
| SAIL | SAILPOINT INC | 397,486 | $8.041M | 0.3% | $20.23 * | $20.84 | 0.0% | COM | 78781J109 |
| COIN | COINBASE GLOBAL INC | 33,894 | $7.665M | 0.3% | $226.14 * | $328.69 | -9.3% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 172,611 | $7.624M | 0.3% | $44.17 * | $30.15 | +35.2% | COM | 91332U101 |
| MCO | MOODYS CORP | 14,899 | $7.611M | 0.3% | $510.85 * | $480.53 | +1.4% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 28,847 | $7.536M | 0.3% | $261.23 * | $202.70 | +24.4% | COM | 336433107 |
| ECL | ECOLAB INC | 28,256 | $7.418M | 0.3% | $262.52 | $250.58 | +6.0% | COM | 278865100 |
| MDB | MONGODB INC | 17,271 | $7.248M | 0.3% | $419.69 * | $253.51 | +43.5% | CL A | 60937P106 |
| GIS | GENERAL MLS INC | 154,968 | $7.206M | 0.3% | $46.50 * | $55.61 | -14.7% | COM | 370334104 |
| SLF | SUN LIFE FINANCIAL INC. | 83,716 | $7.173M | 0.3% | $85.68 * | $57.76 | +4.6% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 8,268 | $7.13M | 0.3% | $862.34 * | $872.22 | +3.8% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 115,434 | $6.939M | 0.3% | $60.11 | $51.87 | +15.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 61,795 | $6.234M | 0.2% | $100.89 * | $124.73 | -13.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 89,810 | $6.233M | 0.2% | $69.40 * | $59.90 | +4.3% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 48,286 | $6.17M | 0.2% | $127.77 * | $86.00 | +32.6% | COM | 876030107 |
| TJX | TJX COS INC NEW | 39,690 | $6.097M | 0.2% | $153.61 * | $130.96 | +12.8% | COM | 872540109 |
| COHR | COHERENT CORP | 32,815 | $6.057M | 0.2% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 71,252 | $6.055M | 0.2% | $84.98 * | $68.85 | +27.0% | COM | 573874104 |
| MET | METLIFE INC | 76,333 | $6.026M | 0.2% | $78.94 | $80.66 | -2.1% | COM | 59156R108 |
| ZTS | ZOETIS INC | 47,469 | $5.973M | 0.2% | $125.82 * | $156.85 | -17.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 33,302 | $5.847M | 0.2% | $175.57 * | $187.46 | -3.8% | COM | 03027X100 |
| AME | AMETEK INC | 28,320 | $5.814M | 0.2% | $205.31 * | $169.34 | +14.8% | COM | 031100100 |
| NTAP | NETAPP INC | 54,283 | $5.813M | 0.2% | $107.09 * | $109.49 | +3.8% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 61,498 | $5.732M | 0.2% | $93.20 * | $60.67 | +42.8% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,500 | $5.728M | 0.2% | $161.36 * | $75.04 | +42.7% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 6,298 | $5.536M | 0.2% | $879.00 * | $572.98 | +42.0% | COM | 38141G104 |
| APP | APPLOVIN CORP | 8,081 | $5.445M | 0.2% | $673.82 * | $505.40 | +24.7% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 64,706 | $5.426M | 0.2% | $83.85 | $100.62 | -15.3% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,767 | $5.399M | 0.2% | $303.89 | $227.52 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 31,065 | $5.389M | 0.2% | $173.49 | $187.99 | -9.2% | COM | 882508104 |
| ALAB | ASTERA LABS INC | 31,033 | $5.163M | 0.2% | $166.36 | $167.29 | 0.0% | COM | 04626A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,848 | $5.085M | 0.2% | $468.76 * | $350.01 | +45.5% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,572 | $4.98M | 0.2% | $1394.19 | $1345.00 | +3.8% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 22,291 | $4.976M | 0.2% | $223.23 * | $246.89 | +7.5% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,213 | $4.92M | 0.2% | $203.19 * | $185.56 | 0.0% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 56,831 | $4.741M | 0.2% | $83.43 * | $64.35 | +18.6% | COM | 87165B103 |
| LH | LABCORP HOLDINGS INC | 18,224 | $4.572M | 0.2% | $250.88 * | $265.14 | 0.0% | COM SHS | 504922105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 189,977 | $4.563M | 0.2% | $24.02 * | $20.31 | +15.4% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 9,760 | $4.557M | 0.2% | $466.86 | $383.63 | +20.9% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 12,678 | $4.479M | 0.2% | $353.27 * | $245.85 | +47.7% | COM | 21037T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 520,000 | $4.451M | 0.2% | $8.56 | $8.56 | — | COM NEW | 87157B400 |
| CRCL | CIRCLE INTERNET GROUP INC | 56,062 | $4.446M | 0.2% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| RF | REGIONS FINANCIAL CORP NEW | 163,223 | $4.423M | 0.2% | $27.10 * | $23.26 | +9.1% | COM | 7591EP100 |
| CAI | CARIS LIFE SCIENCES INC | 162,313 | $4.379M | 0.2% | $26.98 * | $28.16 | 0.0% | COM | 142152107 |
| COF | CAPITAL ONE FINL CORP | 18,060 | $4.377M | 0.2% | $242.36 * | $193.36 | +14.9% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 25,474 | $4.357M | 0.2% | $171.05 | $162.79 | +4.9% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,240 | $4.327M | 0.2% | $251.00 | $211.66 | +17.5% | COM | 12503M108 |
| TWST | TWIST BIOSCIENCE CORP | 135,650 | $4.303M | 0.2% | $31.72 | $40.27 | -22.5% | COM | 90184D100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,108 | $4.184M | 0.2% | $80.30 | $81.01 | +0.1% | COM | 744573106 |
| — | ASTRIA THERAPEUTICS INC | 317,300 | $4.153M | 0.2% | $13.09 | $13.09 | — | COM | 04635X102 |
| GGG | GRACO INC | 49,484 | $4.056M | 0.2% | $81.97 | $81.09 | +1.1% | COM | 384109104 |
| ADBE | ADOBE INC | 11,567 | $4.048M | 0.2% | $349.99 * | $462.65 | -26.5% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 34,973 | $3.955M | 0.1% | $113.10 * | $130.05 | 0.0% | COM CL A | 770700102 |
| INCY | INCYTE CORP | 36,919 | $3.646M | 0.1% | $98.77 * | $89.96 | +7.6% | COM | 45337C102 |
| SNA | SNAP ON INC | 10,346 | $3.565M | 0.1% | $344.60 | $333.67 | +2.0% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 22,140 | $3.425M | 0.1% | $154.71 * | $158.11 | +3.2% | COM | 253868103 |
| CI | THE CIGNA GROUP | 12,115 | $3.334M | 0.1% | $275.23 | $292.00 | -4.4% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,257 | $3.286M | 0.1% | $88.21 * | $79.88 | +5.0% | COM | 74251V102 |
| HD | HOME DEPOT INC | 9,393 | $3.232M | 0.1% | $344.10 * | $380.72 | -4.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 22,518 | $3.227M | 0.1% | $143.31 * | $160.20 | -8.1% | COM | 742718109 |
| FIVN | FIVE9 INC | 160,000 | $3.208M | 0.1% | $20.05 * | $36.09 | -41.2% | COM | 338307101 |
| ES | EVERSOURCE ENERGY | 47,123 | $3.173M | 0.1% | $67.33 * | $59.94 | +16.0% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,179 | $3.117M | 0.1% | $91.21 * | $91.79 | +6.4% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 33,606 | $3.106M | 0.1% | $92.43 * | $83.08 | +13.8% | COM | 29364G103 |
| FDX | FEDEX CORP | 10,365 | $2.994M | 0.1% | $288.86 * | $255.38 | +2.4% | COM | 31428X106 |
| WAT | WATERS CORP | 7,850 | $2.982M | 0.1% | $379.83 * | $382.88 | -3.9% | COM | 941848103 |
| — | CUREVAC NV | 650,557 | $2.941M | 0.1% | $4.52 | $4.52 | — | COM | N2451R105 |
| JBL | JABIL INC | 12,552 | $2.862M | 0.1% | $228.02 * | $192.51 | +10.8% | COM | 466313103 |
| TWLO | TWILIO INC | 18,969 | $2.698M | 0.1% | $142.24 * | $110.25 | +12.3% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,206 | $2.63M | 0.1% | $185.11 * | $160.94 | +11.8% | COM | 828806109 |
| ISPO | INSPIRATO INC | 625,000 | $2.606M | 0.1% | $4.17 * | $2.96 | 0.0% | COM | 45791E206 |
| VMC | VULCAN MATLS CO | 9,126 | $2.603M | 0.1% | $285.22 * | $252.23 | +16.2% | COM | 929160109 |
| CAT | CATERPILLAR INC | 4,297 | $2.462M | 0.1% | $572.87 * | $347.25 | +60.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 15,060 | $2.449M | 0.1% | $162.63 * | $169.74 | +9.8% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,912 | $2.387M | 0.1% | $66.46 | $71.83 | -8.6% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 22,744 | $2.358M | 0.1% | $103.67 * | $155.31 | -39.6% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 3,860 | $2.335M | 0.1% | $605.01 * | $412.30 | +33.3% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 6,454 | $2.282M | 0.1% | $353.61 * | $265.05 | +28.3% | CL A | 751212101 |
| CME | CME GROUP INC | 8,191 | $2.237M | 0.1% | $273.08 | $270.74 | 0.0% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 11,347 | $2.094M | 0.1% | $184.50 * | $144.21 | +16.6% | COM | 87612G101 |
| FOX | FOX CORP | 32,026 | $2.079M | 0.1% | $64.93 * | $50.61 | +15.3% | CL B COM | 35137L204 |
| HUBB | HUBBELL INC | 4,453 | $1.978M | 0.1% | $444.11 | $431.44 | +1.3% | COM | 443510607 |
| DE | DEERE & CO | 4,054 | $1.887M | 0.1% | $465.57 | $369.25 | +26.7% | COM | 244199105 |
| — | JAMF HLDG CORP | 145,000 | $1.886M | 0.1% | $13.01 | $13.01 | — | COM | 47074L105 |
| XYL | XYLEM INC | 12,163 | $1.656M | 0.1% | $136.18 * | $130.40 | +10.1% | COM | 98419M100 |
| KO | COCA COLA CO | 23,499 | $1.643M | 0.1% | $69.91 | $69.40 | 0.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,853 | $1.547M | 0.1% | $130.50 * | $137.15 | -2.9% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 10,555 | $1.456M | 0.1% | $137.96 | $168.63 | -18.8% | CL A | 21036P108 |
| BMI | BADGER METER INC | 8,279 | $1.444M | 0.1% | $174.41 * | $207.12 | -13.2% | COM | 056525108 |
| GNRC | GENERAC HLDGS INC | 10,560 | $1.44M | 0.1% | $136.37 * | $160.20 | +0.7% | COM | 368736104 |
| VST | VISTRA CORP | 8,864 | $1.43M | 0.1% | $161.33 * | $84.10 | +116.3% | COM | 92840M102 |
| WDAY | WORKDAY INC | 6,641 | $1.426M | 0.1% | $214.78 * | $234.17 | -3.0% | CL A | 98138H101 |
| NRG | NRG ENERGY INC | 8,666 | $1.38M | 0.1% | $159.24 * | $105.08 | +57.3% | COM NEW | 629377508 |
| AFL | AFLAC INC | 12,405 | $1.368M | 0.1% | $110.27 | $103.01 | +6.6% | COM | 001055102 |
| EQIX | EQUINIX INC | 1,779 | $1.363M | 0.1% | $766.16 | $858.27 | -9.0% | COM | 29444U700 |
| PHM | PULTE GROUP INC | 11,392 | $1.336M | 0.1% | $117.26 * | $121.00 | +1.2% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,755 | $1.308M | 0.0% | $275.14 | $274.49 | -0.4% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,686 | $1.293M | 0.0% | $193.43 | $202.52 | -4.9% | CL A | 78410G104 |
| TTEK | TETRA TECH INC NEW | 38,384 | $1.287M | 0.0% | $33.54 | $38.89 | -13.0% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 16,132 | $1.264M | 0.0% | $78.35 | $81.48 | -2.2% | COM | 896239100 |
| USB | US BANCORP DEL | 23,587 | $1.259M | 0.0% | $53.36 * | $45.17 | +7.9% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,797 | $1.228M | 0.0% | $256.03 * | $239.19 | +4.2% | COM | 874054109 |
| — | RIVIAN AUTOMOTIVE INC | 1,085 | $1.228M | 0.0% | $1131.92 | $1131.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| STN | STANTEC INC | 9,354 | $1.212M | 0.0% | $129.52 | $108.76 | — | COM | 85472N109 |
| TFC | TRUIST FINL CORP | 24,567 | $1.209M | 0.0% | $49.21 * | $41.84 | +9.5% | COM | 89832Q109 |
| WAB | WABTEC | 5,645 | $1.205M | 0.0% | $213.45 * | $172.67 | +18.9% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 8,867 | $1.177M | 0.0% | $132.72 | $132.37 | 0.0% | COM | 291011104 |
| EBAY | EBAY INC. | 13,393 | $1.167M | 0.0% | $87.10 | $86.82 | -0.5% | COM | 278642103 |
| GWW | GRAINGER W W INC | 1,148 | $1.158M | 0.0% | $1009.05 * | $1017.86 | -4.8% | COM | 384802104 |
| HAS | HASBRO INC | 14,091 | $1.155M | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| FICO | FAIR ISAAC CORP | 680 | $1.15M | 0.0% | $1690.62 | $1853.34 | -7.1% | COM | 303250104 |
| ALL | ALLSTATE CORP | 5,473 | $1.139M | 0.0% | $208.15 | $183.52 | +11.2% | COM | 020002101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,620 | $1.081M | 0.0% | $141.83 * | $137.96 | +5.0% | COM | 64125C109 |
| MS | MORGAN STANLEY | 5,966 | $1.059M | 0.0% | $177.53 * | $111.87 | +48.8% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 4,898 | $1.01M | 0.0% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| DDOG | DATADOG INC | 6,755 | $919K | 0.0% | $135.99 * | $116.24 | +36.0% | CL A COM | 23804L103 |
| HPQ | HP INC | 39,931 | $890K | 0.0% | $22.28 * | $29.22 | -13.6% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 12,933 | $885K | 0.0% | $68.40 | $83.46 | -17.1% | COM | 256163106 |
| — | AMERICAN WTR CAP CORP | 855 | $853K | 0.0% | $998.16 | $998.16 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SEE | SEALED AIR CORP NEW | 20,380 | $844K | 0.0% | $41.43 * | $31.59 | +22.1% | COM | 81211K100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,938 | $844K | 0.0% | $287.25 * | $221.84 | +22.7% | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 10,064 | $835K | 0.0% | $82.95 * | $103.74 | -10.6% | COM | 46284V101 |
| — | BANKFINANCIAL CORP | 67,434 | $809K | 0.0% | $12.00 | $12.00 | — | COM | 06643P104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,587 | $795K | 0.0% | $173.31 * | $195.16 | -6.3% | COM | 562750109 |
| — | HILLENBRAND INC | 25,000 | $793K | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| KMI | KINDER MORGAN INC DEL | 26,156 | $719K | 0.0% | $27.49 * | $26.76 | +0.5% | COM | 49456B101 |
| ACM | AECOM | 7,450 | $710K | 0.0% | $95.33 * | $92.55 | +26.7% | COM | 00766T100 |
| URI | UNITED RENTALS INC | 835 | $676K | 0.0% | $809.32 * | $728.47 | +19.0% | COM | 911363109 |
| — | UBER TECHNOLOGIES INC | 508 | $661K | 0.0% | $1300.76 | $1300.76 | — | NOTE 0.875%12/0 | 90353TAM2 |
| TMUS | T-MOBILE US INC | 3,200 | $650K | 0.0% | $203.04 * | $230.27 | -8.2% | COM | 872590104 |
| F | FORD MTR CO | 48,914 | $642K | 0.0% | $13.12 * | $12.83 | 0.0% | COM | 345370860 |
| — | COINBASE GLOBAL INC | 619 | $635K | 0.0% | $1025.54 | $1025.54 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | PARSONS CORP DEL | 585 | $609K | 0.0% | $1041.18 | $1041.18 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 425 | $608K | 0.0% | $1430.36 | $1430.36 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | JD.COM INC | 595 | $597K | 0.0% | $1002.74 | $1002.74 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | IONIS PHARMACEUTICALS INC | 374 | $595K | 0.0% | $1590.93 | $1590.93 | — | NOTE 1.750% 6/1 | 462222AF7 |
| GIFI | GULF IS FABRICATION INC | 49,100 | $588K | 0.0% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| — | AKAMAI TECHNOLOGIES INC | 590 | $586K | 0.0% | $992.63 | $992.63 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | MERITAGE HOMES CORP | 556 | $550K | 0.0% | $988.51 | $988.51 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $549K | 0.0% | $2.55 * | $4.86 | -42.7% | COM | 55933J203 |
| PLUG | PLUG POWER INC | 273,889 | $540K | 0.0% | $1.97 * | $1.70 | +54.0% | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 1,098 | $538K | 0.0% | $490.34 * | $446.91 | +6.0% | COM | 03076C106 |
| — | FLUOR CORP | 458 | $524K | 0.0% | $1144.25 | $1144.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PDD | PDD HOLDINGS INC | 4,600 | $522K | 0.0% | $113.39 | $125.40 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON | 2,503 | $518K | 0.0% | $206.95 * | $152.49 | +29.2% | COM | 478160104 |
| — | MKS INC. | 400 | $512K | 0.0% | $1280.60 | $1280.60 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| KVUE | KENVUE INC | 29,336 | $506K | 0.0% | $17.25 * | $19.85 | -18.1% | COM | 49177J102 |
| — | ITRON INC | 475 | $484K | 0.0% | $1019.19 | $1019.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SQNS | SEQUANS COMMUNICATIONS SA | 105,649 | $474K | 0.0% | $4.49 | $4.49 | — | ADR | 817323405 |
| — | POST HLDGS INC | 425 | $462K | 0.0% | $1086.84 | $1086.84 | — | NOTE 2.500% 8/1 | 737446AT1 |
| VZ | VERIZON COMMUNICATIONS INC | 11,243 | $458K | 0.0% | $40.73 | $39.64 | +2.1% | COM | 92343V104 |
| — | GLOBAL PMTS INC | 497 | $449K | 0.0% | $903.72 | $903.72 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | LANTHEUS HLDGS INC | 390 | $447K | 0.0% | $1145.75 | $1272.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $440K | 0.0% | $258.79 * | $281.61 | -6.2% | COM | 363576109 |
| ENPH | ENPHASE ENERGY INC | 13,606 | $436K | 0.0% | $32.05 | $37.15 | -12.8% | COM | 29355A107 |
| TKO | TKO GROUP HOLDINGS INC | 1,922 | $402K | 0.0% | $209.00 * | $159.12 | +21.8% | CL A | 87256C101 |
| — | ON SEMICONDUCTOR CORP | 422 | $401K | 0.0% | $950.86 | $950.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SEMTECH CORP | 200 | $401K | 0.0% | $2005.39 | $2005.39 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | IMMUNOCORE HLDGS PLC | 422 | $386K | 0.0% | $914.63 | $914.63 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | BANDWIDTH INC | 390 | $385K | 0.0% | $986.80 | $894.92 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | H WORLD GROUP LTD | 300 | $384K | 0.0% | $1280.00 | $1177.69 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | DROPBOX INC | 375 | $378K | 0.0% | $1006.73 | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| — | GRANITE CONSTR INC | 227 | $363K | 0.0% | $1597.94 | $1597.94 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | JAZZ INVESTMENTS I LTD | 300 | $348K | 0.0% | $1161.08 | $1161.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TDG | TRANSDIGM GROUP INC | 258 | $343K | 0.0% | $1329.85 | $1204.74 | +8.8% | COM | 893641100 |
| POWI | POWER INTEGRATIONS INC | 9,414 | $335K | 0.0% | $35.54 * | $37.75 | 0.0% | COM | 739276103 |
| — | FORD MTR CO | 320 | $332K | 0.0% | $1038.71 | $980.16 | — | NOTE 3/1 | 345370CZ1 |
| — | ARES MANAGEMENT CORPORATION | 6,510 | $328K | 0.0% | $50.40 | $55.79 | — | 6.75 SE B PFD | 03990B309 |
| — | CLOUDFLARE INC | 275 | $325K | 0.0% | $1182.82 | $1182.82 | — | NOTE 8/1 | 18915MAC1 |
| — | LUMENTUM HLDGS INC | 60 | $319K | 0.0% | $5322.85 | $5322.85 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | REPLIGEN CORP | 290 | $319K | 0.0% | $1099.86 | $1099.86 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 248 | $311K | 0.0% | $1252.79 | $1252.79 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ALIBABA GROUP HLDG LTD | 200 | $311K | 0.0% | $1553.41 | $1553.41 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BENTLEY SYS INC | 310 | $309K | 0.0% | $997.25 | $1006.10 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MEDP | MEDPACE HLDGS INC | 525 | $295K | 0.0% | $561.65 | $332.00 | +71.0% | COM | 58506Q109 |
| — | ALARM COM HLDGS INC | 300 | $286K | 0.0% | $952.04 | $952.04 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | KKR & CO INC | 5,284 | $274K | 0.0% | $51.82 | $51.82 | — | 6.25 CON SER D | 48251W500 |
| — | TYLER TEX INDPT SCH DIST | 250 | $253K | 0.0% | $1012.17 | $1232.83 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | TRIP COM GROUP LTD | 200 | $247K | 0.0% | $1232.95 | $1232.95 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | SEAGATE HDD CAYMAN | 69 | $235K | 0.0% | $3404.87 | $3404.87 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SPOTIFY USA INC | 205 | $233K | 0.0% | $1137.91 | $1137.91 | — | NOTE 3/1 | 84921RAB6 |
| — | SUPER MICRO COMPUTER INC | 257 | $232K | 0.0% | $903.03 | $903.03 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | WESTERN DIGITAL CORP | 50 | $230K | 0.0% | $4593.58 | $4593.58 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ASCENDIS PHARMA A/S | 161 | $229K | 0.0% | $1425.30 | $1425.30 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,800 | $224K | 0.0% | $17.53 | $19.13 | — | SPON ADS | 88034P109 |
| — | BIOMARIN PHARMACEUTICAL INC | 225 | $216K | 0.0% | $962.02 | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DRI | DARDEN RESTAURANTS INC | 1,104 | $203K | 0.0% | $184.02 | $204.29 | -10.9% | COM | 237194105 |
| DTI | DRILLING TOOLS INTERNATIONAL | 82,056 | $201K | 0.0% | $2.45 | $3.44 | -30.0% | COM | 26205E107 |
| — | LI AUTO INC | 186 | $187K | 0.0% | $1007.16 | $1007.16 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HTHT | H WORLD GROUP LTD | 3,900 | $183K | 0.0% | $47.05 | $39.31 | — | SPONSORED ADS | 44332N106 |
| — | DRAFTKINGS INC NEW | 200 | $183K | 0.0% | $916.19 | $852.89 | — | NOTE 3/1 | 26142RAB0 |
| — | HAEMONETICS CORP MASS | 175 | $182K | 0.0% | $1041.69 | $1041.69 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ON SEMICONDUCTOR CORP | 150 | $179K | 0.0% | $1192.40 | $1266.37 | — | NOTE 5/0 | 682189AS4 |
| PBBK | PB BANKSHARES INC | 8,268 | $175K | 0.0% | $21.15 * | $20.48 | 0.0% | COM | 69318V103 |
| — | ADVANCED ENERGY INDS | 100 | $165K | 0.0% | $1647.65 | $1647.65 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 150 | $143K | 0.0% | $954.91 | $954.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TUYA | TUYA INC | 62,100 | $131K | 0.0% | $2.11 | $2.34 | — | SPONSERED ADS | 90114C107 |
| — | RIVIAN AUTOMOTIVE INC | 75 | $95,666 | 0.0% | $1275.55 | $1033.73 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| KGCRF | KINROSS GOLD CORP | 50,900 | $85,003 | 0.0% | $1.67 | $0.26 | — | Right | 496902198 |
| WM | WASTE MGMT INC DEL | 340 | $74,701 | 0.0% | $219.71 * | $214.79 | -1.0% | COM | 94106L109 |
| FNBT | FINEMARK HOLDINGS INC | 1,000 | $37,920 | 0.0% | $37.92 | $37.52 | 0.0% | COM | 31788B108 |
| MIDD | MIDDLEBY CORP | 135 | $20,070 | 0.0% | $148.67 * | $138.84 | -5.5% | COM | 596278101 |