Location: Paris, France
CIK: 0001686970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $2.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,423,831 | $248M | 9.8% | $174.39 * | $135.04 | +38.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 489,634 | $181M | 7.1% | $370.15 * | $499.64 | -13.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 401,348 | $124M | 4.9% | $309.49 * | $222.42 | +50.2% | COM | 11135F101 |
| AAPL | APPLE INC | 463,287 | $118M | 4.6% | $253.79 * | $233.29 | +12.7% | COM | 037833100 |
| MCK | MCKESSON CORP | 45,227 | $39.14M | 1.5% | $865.36 | $692.54 | +26.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 393,936 | $37.88M | 1.5% | $96.15 * | $105.15 | -20.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 128,881 | $36.94M | 1.5% | $286.65 * | $209.75 | +54.3% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 20,502 | $35.45M | 1.4% | $1729.02 * | $2053.49 | +0.6% | COM | 58733R102 |
| NOW | SERVICENOW INC | 338,265 | $35.37M | 1.4% | $104.55 * | $162.83 | -25.6% | COM | 81762P102 |
| OS | ONESTREAM INC | 1,450,000 | $34.8M | 1.4% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| EA | Electronic Arts Inc | 167,500 | $34.15M | 1.3% | $203.87 | $202.53 | 0.0% | COM | 285512109 |
| CSGS | CSG SYS INTL INC | 420,000 | $33.57M | 1.3% | $79.94 | $79.47 | 0.0% | COM | 126349109 |
| ANET | ARISTA NETWORKS INC | 272,353 | $33.44M | 1.3% | $122.78 * | $137.66 | -1.9% | COM SHS | 040413205 |
| HOLX | HOLOGIC INC | 440,000 | $33.26M | 1.3% | $75.59 | $75.02 | 0.0% | COM | 436440101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,550,000 | $33.23M | 1.3% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 825,000 | $33.19M | 1.3% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| EME | EMCOR GROUP INC | 42,007 | $31.01M | 1.2% | $738.31 | $476.88 | +52.4% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 241,745 | $30.54M | 1.2% | $126.35 * | $91.06 | +60.8% | CL A | 032095101 |
| ZIM | ZIM Integrated Shipping Servi | 1,150,000 | $30.3M | 1.2% | $26.35 * | $23.44 | 0.0% | COM | M9T951109 |
| ASND | ASCENDIS PHARMA A/S | 128,657 | $29.43M | 1.2% | $228.73 | $187.10 | — | SPONSORED ADR | 04351P101 |
| HWM | HOWMET AEROSPACE INC | 126,223 | $29.09M | 1.1% | $230.46 | $159.26 | +42.2% | COM | 443201108 |
| CTLP | CANTALOUPE INC | 2,625,000 | $28.38M | 1.1% | $10.81 | $10.60 | 0.0% | COM | 138103106 |
| WBD | WARNER BROS DISCOVERY INC | 1,000,000 | $27.46M | 1.1% | $27.46 * | $25.08 | +12.6% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 95,000 | $27.27M | 1.1% | $287.00 * | $290.65 | +2.6% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 6,197 | $26.09M | 1.0% | $4210.32 * | $4117.95 | +16.1% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 165,220 | $24.92M | 1.0% | $150.82 * | $177.79 | +9.4% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 63,705 | $21.77M | 0.9% | $341.79 * | $181.33 | +80.1% | COM | 038222105 |
| SEMR | SEMRUSH HLDGS INC | 1,800,000 | $21.49M | 0.8% | $11.94 | $11.87 | 0.0% | CL A COM | 81686C104 |
| SPGI | S&P GLOBAL INC | 49,702 | $21.14M | 0.8% | $425.34 * | $494.75 | -1.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 270,155 | $20.97M | 0.8% | $77.63 | $64.39 | +21.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 327,138 | $20.53M | 0.8% | $62.75 * | $85.16 | +0.8% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 340,000 | $20.36M | 0.8% | $59.88 * | $63.88 | 0.0% | COM | 10922N103 |
| SHOP | SHOPIFY INC | 122,698 | $20.31M | 0.8% | $165.54 * | $86.54 | +57.7% | CL A SUB VTG SHS | 82509L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,166,388 | $19.83M | 0.8% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| TEAM | ATLASSIAN CORPORATION | 289,808 | $19.78M | 0.8% | $68.25 * | $138.92 | -18.5% | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 141,289 | $19.69M | 0.8% | $139.37 | $108.74 | +27.3% | COM | 375558103 |
| GTLS | CHART INDS INC | 95,000 | $19.64M | 0.8% | $206.75 | $206.22 | +0.4% | COM | 16115Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,282 | $18.31M | 0.7% | $491.07 * | $531.91 | +8.0% | COM | 883556102 |
| ARGX | ARGENX SE | 25,009 | $18.26M | 0.7% | $730.25 | $649.57 | — | SPONSORED ADR | 04016X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,489 | $17.04M | 0.7% | $146.28 * | $126.17 | +22.2% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 157,384 | $17.04M | 0.7% | $108.25 * | $95.28 | +24.0% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 80,449 | $17M | 0.7% | $211.31 | $161.77 | +33.1% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 38,367 | $16.65M | 0.7% | $433.97 * | $410.72 | +1.3% | COM NEW | 620076307 |
| ROG | ROGERS CORP | 155,000 | $16.64M | 0.7% | $107.33 * | $111.71 | -9.3% | COM | 775133101 |
| GEV | GE VERNOVA INC | 19,041 | $16.62M | 0.7% | $872.78 * | $518.85 | +42.0% | COM | 36828A101 |
| DASH | DOORDASH INC | 106,125 | $15.93M | 0.6% | $150.15 * | $164.28 | +19.7% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP | 58,195 | $15.74M | 0.6% | $270.49 * | $115.19 | +118.1% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 159,858 | $14.32M | 0.6% | $89.59 * | $93.62 | 0.0% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 104,377 | $14.11M | 0.6% | $135.23 | $122.27 | +11.8% | COM | 416515104 |
| CW | CURTISS WRIGHT CORP | 20,203 | $13.76M | 0.5% | $681.12 * | $559.49 | +16.3% | COM | 231561101 |
| WMT | WALMART INC | 110,137 | $13.69M | 0.5% | $124.28 | $90.90 | +34.3% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 276,900 | $13.27M | 0.5% | $47.92 * | $31.29 | +18.6% | COM | 56501R106 |
| ACLX | ARCELLX INC | 115,000 | $13.2M | 0.5% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| ABBV | ABBVIE INC | 59,211 | $12.88M | 0.5% | $217.49 * | $193.50 | +15.0% | COM | 00287Y109 |
| ONTF | ON24 INC | 1,566,256 | $12.69M | 0.5% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| RSG | REPUBLIC SVCS INC | 56,463 | $12.36M | 0.5% | $218.97 | $205.42 | +5.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 83,000 | $12.21M | 0.5% | $147.11 * | $187.56 | -9.6% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,013 | $10.92M | 0.4% | $330.87 * | $280.22 | +26.1% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 32,549 | $10.36M | 0.4% | $318.14 | $223.61 | +41.4% | COM | 032654105 |
| DDOG | DATADOG INC | 86,339 | $10.19M | 0.4% | $118.05 * | $123.33 | +0.5% | CL A COM | 23804L103 |
| FOLD | AMICUS THERAPEUTICS INC | 681,000 | $9.847M | 0.4% | $14.46 | $14.31 | 0.0% | COM | 03152W109 |
| LOW | LOWES COS INC | 41,204 | $9.736M | 0.4% | $236.28 * | $242.50 | +12.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,470 | $9.553M | 0.4% | $390.41 * | $395.16 | +9.1% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 48,880 | $9.548M | 0.4% | $195.33 * | $178.18 | +2.8% | COM | 368736104 |
| HOOD | ROBINHOOD MKTS INC | 136,451 | $9.456M | 0.4% | $69.30 * | $104.54 | -8.4% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,352 | $9.244M | 0.4% | $337.95 | $266.22 | — | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 49,980 | $9.113M | 0.4% | $182.33 * | $187.55 | +10.8% | COM | 969904101 |
| ABVX | ABIVAX SA | 81,496 | $9.075M | 0.4% | $111.35 | $134.24 | — | SPONSORED ADS | 00370M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 940,000 | $8.836M | 0.3% | $9.40 * | $13.51 | -35.8% | COM | 227483104 |
| PRU | PRUDENTIAL FINL INC | 89,191 | $8.713M | 0.3% | $97.69 * | $108.26 | -0.8% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 8,496 | $8.466M | 0.3% | $996.43 * | $874.68 | +10.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,336 | $8.389M | 0.3% | $244.33 * | $222.38 | +2.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 51,025 | $8.18M | 0.3% | $160.32 * | $191.87 | -10.3% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 112,228 | $8.168M | 0.3% | $72.78 * | $51.87 | +27.9% | COM | 969457100 |
| ZTS | ZOETIS INC | 67,557 | $7.986M | 0.3% | $118.21 * | $147.67 | -14.7% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 87,316 | $7.61M | 0.3% | $87.15 * | $58.02 | +10.6% | COM | 866796105 |
| TJX | TJX COS INC NEW | 47,626 | $7.606M | 0.3% | $159.70 * | $134.84 | +14.4% | COM | 872540109 |
| NTAP | NETAPP INC | 73,038 | $7.478M | 0.3% | $102.39 | $107.54 | -5.3% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 74,252 | $7.355M | 0.3% | $99.05 * | $69.35 | +16.9% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 109,576 | $7.285M | 0.3% | $66.48 * | $61.69 | +13.2% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,521 | $7.206M | 0.3% | $282.37 * | $187.75 | +21.6% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 37,278 | $7.068M | 0.3% | $189.60 * | $236.88 | -5.1% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 73,100 | $7.052M | 0.3% | $96.47 * | $48.65 | +54.0% | COM | 064149107 |
| TPR | TAPESTRY INC | 49,861 | $7.036M | 0.3% | $141.11 | $87.70 | +59.2% | COM | 876030107 |
| SYK | STRYKER CORPORATION | 21,403 | $7.032M | 0.3% | $328.56 * | $341.31 | +6.8% | COM | 863667101 |
| TWST | TWIST BIOSCIENCE CORP | 145,960 | $6.936M | 0.3% | $47.52 * | $40.55 | +9.0% | COM | 90184D100 |
| AME | AMETEK INC | 32,237 | $6.907M | 0.3% | $214.26 * | $175.89 | +26.9% | COM | 031100100 |
| MCBI | Mountain Commerce Bancorp Inc | 300,000 | $6.834M | 0.3% | $22.78 * | $23.92 | 0.0% | COM | 624004107 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,100 | $6.774M | 0.3% | $182.60 * | $77.83 | +79.7% | COM | 962879102 |
| MCO | MOODYS CORP | 15,527 | $6.774M | 0.3% | $436.25 * | $480.89 | +1.8% | COM | 615369105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,000 | $6.737M | 0.3% | $112.29 | $60.74 | — | SPONSORED ADR | 82706C108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,149,300 | $6.643M | 0.3% | $5.78 * | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| CAT | CATERPILLAR INC | 9,311 | $6.596M | 0.3% | $708.46 * | $528.80 | +29.4% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 9,168 | $6.443M | 0.3% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| NTRA | NATERA INC | 32,053 | $6.41M | 0.3% | $199.99 * | $225.87 | 0.0% | COM | 632307104 |
| CRCL | CIRCLE INTERNET GROUP INC | 66,538 | $6.348M | 0.3% | $95.41 * | $98.05 | -28.9% | COM CL A | 172573107 |
| ECL | ECOLAB INC | 23,695 | $6.303M | 0.2% | $266.02 * | $250.58 | +14.2% | COM | 278865100 |
| MRK | MERCK & CO INC | 52,036 | $6.259M | 0.2% | $120.29 * | $100.68 | +13.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 64,397 | $6.212M | 0.2% | $96.47 * | $123.85 | -16.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 31,065 | $6.026M | 0.2% | $193.98 * | $187.99 | +9.7% | COM | 882508104 |
| GIS | GENERAL MLS INC | 161,492 | $6.011M | 0.2% | $37.22 * | $55.20 | -17.6% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 34,704 | $5.989M | 0.2% | $172.58 | $186.95 | -6.5% | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 4,138 | $5.706M | 0.2% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| MET | METLIFE INC | 79,547 | $5.626M | 0.2% | $70.72 * | $80.53 | -3.8% | COM | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,715 | $5.541M | 0.2% | $281.07 * | $219.23 | +24.1% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 6,546 | $5.538M | 0.2% | $845.99 * | $586.60 | +59.0% | COM | 38141G104 |
| PL | PLANET LABS PBC | 195,761 | $5.472M | 0.2% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| ETR | ENTERGY CORP NEW | 46,389 | $5.212M | 0.2% | $112.36 * | $87.02 | +11.9% | COM | 29364G103 |
| RDDT | REDDIT INC | 38,018 | $5.119M | 0.2% | $134.65 * | $210.30 | -9.8% | CL A | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,053 | $5.099M | 0.2% | $242.22 * | $216.45 | +31.2% | COM | 459200101 |
| LH | LABCORP HOLDINGS INC | 18,992 | $5.067M | 0.2% | $266.81 | $265.38 | +2.1% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 54,229 | $5.061M | 0.2% | $93.32 | $100.62 | -5.8% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 63,231 | $5.034M | 0.2% | $79.61 * | $61.47 | +46.5% | COM | 949746101 |
| ONDS | ONDAS HLDGS INC | 553,085 | $5M | 0.2% | $9.04 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| APP | APPLOVIN CORP | 12,080 | $4.808M | 0.2% | $398.00 * | $505.96 | +0.2% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 10,136 | $4.797M | 0.2% | $473.24 * | $387.88 | +28.4% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,762 | $4.745M | 0.2% | $1261.20 * | $1348.44 | +4.8% | COM | 592688105 |
| AAUC | ALLIED GOLD CORP | 109,400 | $4.71M | 0.2% | $43.05 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| ROK | ROCKWELL AUTOMATION INC | 13,114 | $4.706M | 0.2% | $358.88 * | $410.26 | 0.0% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 32,162 | $4.645M | 0.2% | $144.44 * | $157.67 | -3.7% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,151 | $4.533M | 0.2% | $446.54 * | $438.07 | +6.7% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 169,650 | $4.431M | 0.2% | $26.12 * | $23.48 | +23.5% | COM | 7591EP100 |
| GGG | GRACO INC | 52,272 | $4.425M | 0.2% | $84.65 * | $81.52 | +9.4% | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,302 | $4.396M | 0.2% | $80.95 | $81.03 | +0.6% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 23,073 | $4.158M | 0.2% | $180.21 * | $157.99 | -1.9% | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 59,223 | $4.028M | 0.2% | $68.02 * | $64.83 | +17.7% | COM | 87165B103 |
| SNA | SNAP ON INC | 10,782 | $3.916M | 0.2% | $363.22 * | $335.19 | +10.8% | COM | 833034101 |
| FDX | FEDEX CORP | 10,802 | $3.847M | 0.2% | $356.18 * | $258.76 | +31.0% | COM | 31428X106 |
| RKLB | ROCKET LAB CORP | 57,472 | $3.691M | 0.1% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| CEG | CONSTELLATION ENERGY CORP | 13,169 | $3.677M | 0.1% | $279.25 * | $247.91 | +21.5% | COM | 21037T109 |
| FFWM | FIRST FNDTN INC | 626,987 | $3.677M | 0.1% | $5.86 * | $6.23 | 0.0% | COM | 32026V104 |
| INCY | INCYTE CORP | 38,473 | $3.621M | 0.1% | $94.12 * | $90.49 | +14.0% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,826 | $3.499M | 0.1% | $90.11 * | $80.40 | +15.2% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 36,859 | $3.464M | 0.1% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 18,821 | $3.434M | 0.1% | $182.43 * | $194.57 | +14.7% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 49,108 | $3.402M | 0.1% | $69.28 | $60.35 | +16.2% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 12,625 | $3.368M | 0.1% | $266.75 * | $291.54 | -3.7% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,648 | $3.291M | 0.1% | $92.31 * | $91.92 | +3.3% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 78,000 | $3.28M | 0.1% | $42.05 | $39.13 | +6.8% | COM | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,375 | $3.061M | 0.1% | $64.61 * | $75.77 | 0.0% | COM | 595017104 |
| ADBE | ADOBE INC | 12,055 | $2.93M | 0.1% | $243.08 * | $455.66 | -36.4% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 14,650 | $2.89M | 0.1% | $197.26 * | $202.70 | +17.0% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,894 | $2.778M | 0.1% | $186.53 | $162.01 | +13.6% | COM | 828806109 |
| VMC | VULCAN MATLS CO | 9,511 | $2.59M | 0.1% | $272.30 * | $254.43 | +20.6% | COM | 929160109 |
| TWLO | TWILIO INC | 19,987 | $2.515M | 0.1% | $125.82 * | $110.85 | +9.9% | CL A | 90138F102 |
| CME | CME GROUP INC | 8,480 | $2.505M | 0.1% | $295.35 * | $271.38 | +6.6% | COM | 12572Q105 |
| WAT | WATERS CORP | 8,193 | $2.44M | 0.1% | $297.80 * | $382.22 | -4.0% | COM | 941848103 |
| FIVN | FIVE9 INC | 160,000 | $2.427M | 0.1% | $15.17 * | $36.09 | -50.1% | COM | 338307101 |
| QCOM | QUALCOMM INC | 18,739 | $2.413M | 0.1% | $128.78 * | $162.79 | -5.5% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 23,755 | $2.378M | 0.1% | $100.09 * | $153.36 | -28.6% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 6,613 | $2.275M | 0.1% | $343.99 * | $267.41 | +35.8% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 4,029 | $2.106M | 0.1% | $522.71 * | $423.11 | +58.3% | COM | 90384S303 |
| CMI | CUMMINS INC | 3,866 | $2.08M | 0.1% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 8,062 | $2.02M | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| CAI | CARIS LIFE SCIENCES INC | 109,539 | $1.959M | 0.1% | $17.88 * | $28.16 | -15.7% | COM | 142152107 |
| VEEV | VEEVA SYS INC | 10,538 | $1.851M | 0.1% | $175.66 * | $246.89 | -17.4% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 1,854 | $1.817M | 0.1% | $980.24 * | $854.46 | -10.6% | COM | 29444U700 |
| KO | COCA COLA CO | 23,499 | $1.785M | 0.1% | $75.98 | $69.40 | +7.7% | COM | 191216100 |
| FOX | FOX CORP | 32,943 | $1.749M | 0.1% | $53.10 * | $50.90 | +19.4% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 37,024 | $1.737M | 0.1% | $46.91 * | $71.37 | -21.1% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 10,908 | $1.636M | 0.1% | $150.00 * | $168.22 | -7.3% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,853 | $1.613M | 0.1% | $136.09 * | $137.15 | -6.1% | COM | 030420103 |
| GM | GENERAL MTRS CO | 20,314 | $1.513M | 0.1% | $74.50 * | $82.25 | 0.0% | COM | 37045V100 |
| JBL | JABIL INC | 5,470 | $1.453M | 0.1% | $265.63 * | $192.51 | +28.8% | COM | 466313103 |
| XYL | XYLEM INC | 12,163 | $1.453M | 0.1% | $119.42 * | $130.40 | +4.6% | COM | 98419M100 |
| WAB | WABTEC | 5,645 | $1.411M | 0.1% | $249.91 * | $172.67 | +38.4% | COM | 929740108 |
| AFL | AFLAC INC | 12,714 | $1.395M | 0.1% | $109.71 | $103.21 | +7.8% | COM | 001055102 |
| HUBB | HUBBELL INC | 2,799 | $1.374M | 0.1% | $490.74 | $431.44 | +14.8% | COM | 443510607 |
| FARM | FARMER BROS CO | 1,075,000 | $1.365M | 0.1% | $1.27 * | $1.58 | 0.0% | COM | 307675108 |
| HAS | HASBRO INC | 14,519 | $1.359M | 0.1% | $93.60 | $78.46 | +18.1% | COM | 418056107 |
| PHM | PULTE GROUP INC | 11,516 | $1.354M | 0.1% | $117.61 * | $121.11 | +8.5% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1,211 | $1.321M | 0.1% | $1090.81 | $1021.85 | +7.1% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 9,767 | $1.28M | 0.1% | $131.02 * | $133.86 | +10.9% | COM | 291011104 |
| USB | US BANCORP DEL | 24,552 | $1.277M | 0.1% | $52.01 * | $45.62 | +24.1% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 8,666 | $1.266M | 0.0% | $146.14 * | $105.08 | +50.8% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 13,832 | $1.259M | 0.0% | $91.02 | $86.89 | +2.8% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,990 | $1.251M | 0.0% | $250.64 | $273.43 | -7.9% | COM | 955306105 |
| UHG | UNITED HOMES GROUP INC | 1,075,000 | $1.247M | 0.0% | $1.16 * | $1.88 | 0.0% | CL A | 91060H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,003 | $1.205M | 0.0% | $172.11 * | $202.06 | -4.7% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 25,961 | $1.193M | 0.0% | $45.97 * | $42.34 | +20.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 5,649 | $1.171M | 0.0% | $207.34 * | $184.13 | +10.2% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 18,716 | $1.143M | 0.0% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| STN | STANTEC INC | 9,354 | $1.125M | 0.0% | $120.26 | $108.76 | — | COM | 85472N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,039 | $1.059M | 0.0% | $131.74 | $137.77 | -2.5% | COM | 64125C109 |
| — | RIVIAN AUTOMOTIVE INC | 1,085 | $1.056M | 0.0% | $973.15 | $1131.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,594 | $985K | 0.0% | $72.46 * | $80.63 | 0.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 5,966 | $982K | 0.0% | $164.57 * | $111.87 | +60.6% | COM NEW | 617446448 |
| BMI | BADGER METER INC | 6,379 | $972K | 0.0% | $152.35 * | $207.12 | -21.9% | COM | 056525108 |
| IRM | IRON MTN INC DEL | 9,183 | $938K | 0.0% | $102.14 * | $103.74 | -19.8% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,072 | $934K | 0.0% | $304.08 | $225.47 | +35.3% | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 9,100 | $930K | 0.0% | $102.18 | $113.92 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 7,019 | $912K | 0.0% | $129.92 * | $230.86 | -25.2% | CL A | 98138H101 |
| TTEK | TETRA TECH INC NEW | 29,384 | $885K | 0.0% | $30.12 * | $38.89 | -5.1% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 26,156 | $877K | 0.0% | $33.53 * | $26.76 | +11.1% | COM | 49456B101 |
| — | AMERICAN WTR CAP CORP | 855 | $863K | 0.0% | $1009.08 | $998.16 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VST | VISTRA CORP | 5,470 | $822K | 0.0% | $150.33 * | $84.10 | +94.0% | COM | 92840M102 |
| ACM | AECOM | 9,489 | $805K | 0.0% | $84.82 * | $93.53 | +3.8% | COM | 00766T100 |
| FICO | FAIR ISAAC CORP | 723 | $772K | 0.0% | $1067.54 * | $1830.36 | -19.9% | COM | 303250104 |
| TRMB | TRIMBLE INC | 11,649 | $760K | 0.0% | $65.23 * | $81.48 | -12.9% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,791 | $743K | 0.0% | $50.24 * | $40.64 | +7.8% | COM | 92343V104 |
| — | PARSONS CORP DEL | 735 | $727K | 0.0% | $988.50 | $1030.43 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HUBS | HUBSPOT INC | 2,886 | $704K | 0.0% | $244.10 * | $613.07 | -52.4% | COM | 443573100 |
| — | AKAMAI TECHNOLOGIES INC | 590 | $676K | 0.0% | $1145.45 | $992.63 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BLFY | BLUE FOUNDRY BANCORP | 50,964 | $674K | 0.0% | $13.22 | $13.40 | 0.0% | COM | 09549B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,313 | $654K | 0.0% | $197.50 * | $239.19 | -5.9% | COM | 874054109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,700 | $638K | 0.0% | $111.92 * | $120.51 | 0.0% | COM | 686688102 |
| DE | DEERE & CO | 1,120 | $631K | 0.0% | $563.30 * | $369.25 | +49.3% | COM | 244199105 |
| PLUG | PLUG POWER INC | 273,889 | $619K | 0.0% | $2.26 * | $1.70 | +26.5% | COM NEW | 72919P202 |
| — | UBER TECHNOLOGIES INC | 508 | $613K | 0.0% | $1207.24 | $1300.76 | — | NOTE 0.875%12/0 | 90353TAM2 |
| URI | UNITED RENTALS INC | 835 | $608K | 0.0% | $728.56 * | $728.47 | +21.2% | COM | 911363109 |
| RNA | Atrium Therapeutics Inc | 45,090 | $603K | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $602K | 0.0% | $2.80 * | $4.86 | -40.7% | COM | 55933J203 |
| — | JD.COM INC | 595 | $592K | 0.0% | $994.32 | $1002.74 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| F | FORD MTR CO | 50,467 | $582K | 0.0% | $11.54 * | $12.86 | +6.8% | COM | 345370860 |
| — | COINBASE GLOBAL INC | 619 | $577K | 0.0% | $932.91 | $1025.54 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | FLUOR CORP | 458 | $568K | 0.0% | $1241.11 | $1144.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | IONIS PHARMACEUTICALS INC | 374 | $567K | 0.0% | $1517.05 | $1590.93 | — | NOTE 1.750% 6/1 | 462222AF7 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,129 | $566K | 0.0% | $137.13 * | $161.20 | 0.0% | COM | 00790R104 |
| ULY | URGENTLY INC | 105,000 | $566K | 0.0% | $5.39 * | $2.38 | 0.0% | COM NEW | 916931207 |
| — | MERITAGE HOMES CORP | 556 | $541K | 0.0% | $973.12 | $988.51 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| L | LOEWS CORP | 4,899 | $523K | 0.0% | $106.74 | $106.44 | 0.0% | COM | 540424108 |
| KVUE | KENVUE INC | 30,267 | $522K | 0.0% | $17.24 * | $19.78 | -10.7% | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 2,790 | $487K | 0.0% | $174.61 * | $328.69 | -39.0% | COM CL A | 19260Q107 |
| — | ITRON INC | 475 | $479K | 0.0% | $1008.90 | $1019.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | LANTHEUS HLDGS INC | 390 | $470K | 0.0% | $1205.08 | $1272.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| BAC | BANK AMERICA CORP | 9,636 | $470K | 0.0% | $48.75 * | $52.06 | +3.1% | COM | 060505104 |
| — | POST HLDGS INC | 425 | $462K | 0.0% | $1086.12 | $1086.84 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 300 | $458K | 0.0% | $1527.85 | $1430.36 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | GLOBAL PMTS INC | 497 | $438K | 0.0% | $880.56 | $903.72 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ON SEMICONDUCTOR CORP | 422 | $414K | 0.0% | $981.06 | $950.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| OC | OWENS CORNING NEW | 3,786 | $410K | 0.0% | $108.22 * | $125.69 | 0.0% | COM | 690742101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,800 | $398K | 0.0% | $36.81 | $36.81 | — | SPONSORED ADS | 04965M106 |
| TKO | TKO GROUP HOLDINGS INC | 1,922 | $388K | 0.0% | $201.65 | $159.12 | +29.2% | CL A | 87256C101 |
| — | IMMUNOCORE HLDGS PLC | 422 | $377K | 0.0% | $894.43 | $914.63 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | GRANITE CONSTR INC | 227 | $375K | 0.0% | $1651.26 | $1597.94 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | JAZZ INVESTMENTS I LTD | 300 | $367K | 0.0% | $1222.32 | $1161.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DROPBOX INC | 375 | $356K | 0.0% | $949.51 | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 248 | $345K | 0.0% | $1392.33 | $1252.79 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TMUS | T-MOBILE US INC | 1,610 | $338K | 0.0% | $210.03 * | $230.27 | -13.0% | COM | 872590104 |
| ZS | ZSCALER INC | 2,376 | $333K | 0.0% | $140.29 * | $237.93 | -18.7% | COM | 98980G102 |
| — | GUARDANT HEALTH INC | 200 | $327K | 0.0% | $1637.42 | $1637.42 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CLOUDFLARE INC | 275 | $324K | 0.0% | $1176.55 | $1182.82 | — | NOTE 8/1 | 18915MAC1 |
| — | MKS INC. | 184 | $306K | 0.0% | $1662.86 | $1280.60 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| DG | DOLLAR GEN CORP NEW | 2,560 | $304K | 0.0% | $118.73 * | $147.69 | 0.0% | COM | 256677105 |
| — | SEMTECH CORP | 135 | $285K | 0.0% | $2111.72 | $2005.39 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | REPLIGEN CORP | 290 | $283K | 0.0% | $975.64 | $1099.86 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ALARM COM HLDGS INC | 300 | $280K | 0.0% | $933.73 | $952.04 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | ENPHASE ENERGY INC | 310 | $277K | 0.0% | $894.65 | $894.65 | — | NOTE 3/0 | 29355AAK3 |
| — | ALIBABA GROUP HLDG LTD | 200 | $273K | 0.0% | $1365.74 | $1553.41 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| STKL | SUNOPTA INC | 42,000 | $272K | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| SQNS | Sequans Communications SA | 105,649 | $267K | 0.0% | $2.53 | $4.49 | — | ADR | 817323405 |
| TERN | TERNS PHARMACEUTICALS INC | 5,000 | $264K | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| ENPH | ENPHASE ENERGY INC | 6,813 | $258K | 0.0% | $37.81 * | $37.15 | +11.0% | COM | 29355A107 |
| HTHT | H WORLD GROUP LTD | 4,900 | $246K | 0.0% | $50.29 | $41.55 | — | SPONSORED ADS | 44332N106 |
| — | ADVANCED ENERGY INDS | 100 | $241K | 0.0% | $2405.35 | $1647.65 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ASCENDIS PHARMA A/S | 161 | $237K | 0.0% | $1471.96 | $1425.30 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TUYA | TUYA INC | 99,800 | $231K | 0.0% | $2.31 | $2.33 | — | SPONSERED ADS | 90114C107 |
| — | BIOMARIN PHARMACEUTICAL INC | 225 | $218K | 0.0% | $969.93 | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DRI | DARDEN RESTAURANTS INC | 1,104 | $216K | 0.0% | $196.04 * | $204.29 | +1.5% | COM | 237194105 |
| — | WESTERN DIGITAL CORP | 30 | $215K | 0.0% | $7177.03 | $4593.58 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | KKR & CO INC | 5,284 | $213K | 0.0% | $40.31 | $51.82 | — | 6.25 CON SER D | 48251W500 |
| — | SUPER MICRO COMPUTER INC | 257 | $207K | 0.0% | $805.96 | $903.03 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | TRIP COM GROUP LTD | 200 | $206K | 0.0% | $1029.63 | $1232.95 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ON SEMICONDUCTOR CORP | 150 | $193K | 0.0% | $1289.71 | $1266.37 | — | NOTE 5/0 | 682189AS4 |
| — | SEAGATE HDD CAYMAN | 43 | $193K | 0.0% | $4492.09 | $3404.87 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LI AUTO INC | 186 | $188K | 0.0% | $1008.80 | $1007.16 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | DRAFTKINGS INC NEW | 200 | $180K | 0.0% | $898.00 | $852.89 | — | NOTE 3/1 | 26142RAB0 |
| HD | HOME DEPOT INC | 517 | $168K | 0.0% | $325.73 * | $380.72 | -1.0% | COM | 437076102 |
| — | HAEMONETICS CORP MASS | 175 | $168K | 0.0% | $961.61 | $1041.69 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 150 | $146K | 0.0% | $975.27 | $954.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ARES MANAGEMENT CORPORATION | 3,510 | $127K | 0.0% | $36.18 | $55.79 | — | 6.75 SE B PFD | 03990B309 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,400 | $87,232 | 0.0% | $9.28 | $19.13 | — | SPON ADS | 88034P109 |
| — | RIVIAN AUTOMOTIVE INC | 75 | $80,508 | 0.0% | $1073.44 | $1033.73 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WM | WASTE MGMT INC DEL | 340 | $76,520 | 0.0% | $225.06 | $214.79 | +5.3% | COM | 94106L109 |
| KGCRF | Kinross Gold Corp | 50,900 | $74,823 | 0.0% | $1.47 | $0.26 | — | Right | 496902198 |