Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $22.21B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAR | BANCO BBVA ARGENTINA S A | 1,335,000 | $26.15M | 0.1% | — | — | SPONSORED ADS | 058934100 |
| CMPS | COMPASS PATHWAYS PLC | 1,274,278 | $18.01M | 0.1% | — | — | SPONSORED ADS | 20451W101 |
| PAM | PAMPA ENERGIA SA | 170,000 | $13.95M | 0.1% | — | — | SPONS ADR LVL I | 697660207 |
| MNPR | MONOPAR THERAPEUTICS INC | 143,339 | $13.26M | 0.1% | — | — | COM NEW | 61023L207 |
| DVA | DAVITA INC | 57,263 | $12.73M | 0.1% | — | — | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 74,445 | $11.6M | 0.1% | — | — | COM | 617700109 |
| TENX | TENAX THERAPEUTICS INC | 749,588 | $10.9M | 0.0% | — | — | COM NEW | 88032L605 |
| CCCC | C4 THERAPEUTICS INC | 1,796,937 | $8.384M | 0.0% | — | — | COM STK | 12529R107 |
| VCYT | VERACYTE INC | 134,995 | $7.921M | 0.0% | — | — | COM | 92337F107 |
| HON | HONEYWELL INTL INC | 33,463 | $7.485M | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 32,919 | $7.271M | 0.0% | — | — | COM | 43849R105 |
| EZPW | EZCORP INC | 204,863 | $7.075M | 0.0% | — | — | CL A NON VTG | 302301106 |
| ANNX | ANNEXON INC | 1,195,142 | $6.818M | 0.0% | — | — | COM | 03589W102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 33,403 | $5.702M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| CNP | CENTERPOINT ENERGY INC | 100,151 | $4.406M | 0.0% | — | — | COM | 15189T107 |
| — | ETSY INC | 3,000 | $2.838M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BMA | BANCO MACRO S A | 29,700 | $2.747M | 0.0% | — | — | SPON ADR B | 05961W105 |
| BPOP | POPULAR INC | 15,862 | $2.602M | 0.0% | — | — | COM NEW | 733174700 |
| RUN | SUNRUN INC | 190,360 | $2.545M | 0.0% | — | — | COM | 86771W105 |
| DD | DUPONT DE NEMOURS INC | 16,938 | $2.295M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,771 | $1.927M | 0.0% | — | — | COMMON STOCK | 314352105 |
| ENPH | ENPHASE ENERGY INC | 39,059 | $1.921M | 0.0% | — | — | COM | 29355A107 |
| J | JACOBS SOLUTIONS INC | 14,249 | $1.794M | 0.0% | — | — | COM | 46982L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,795 | $1.752M | 0.0% | — | — | COM | 14888U101 |
| ETSY | ETSY INC | 21,807 | $1.641M | 0.0% | — | — | COM | 29786A106 |
| XPO | XPO INC | 7,815 | $1.603M | 0.0% | — | — | COM | 983793100 |
| BWA | BORGWARNER INC | 22,037 | $1.462M | 0.0% | — | — | COM | 099724106 |
| FTAI | FTAI AVIATION LTD | 5,291 | $1.43M | 0.0% | — | — | SHS | G3730V105 |
| — | ETSY INC | 1,000 | $1.01M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IOT | SAMSARA INC | 27,412 | $888K | 0.0% | — | — | COM CL A | 79589L106 |
| FN | FABRINET | 1,531 | $860K | 0.0% | — | — | SHS | G3323L100 |
| CCL | CARNIVAL CORP LTD | 28,736 | $820K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| IONQ | IONQ INC | 14,236 | $757K | 0.0% | — | — | COM | 46222L108 |
| ALB | ALBEMARLE CORP | 5,531 | $746K | 0.0% | — | — | COM | 012653101 |
| APA | APA CORPORATION | 19,000 | $618K | 0.0% | — | — | COM | 03743Q108 |
| — | ETSY INC | 500 | $581K | 0.0% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| FNV | FRANCO NEV CORP | 2,608 | $543K | 0.0% | — | — | COM | 351858105 |
| HEI | HEICO CORP NEW | 1,377 | $490K | 0.0% | — | — | COM | 422806109 |
| TRI | THOMSON REUTERS CORP | 5,332 | $435K | 0.0% | — | — | COM | 884903881 |
| FIVE | FIVE BELOW INC | 2,398 | $431K | 0.0% | — | — | COM | 33829M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,700 | $407K | 0.0% | — | — | COM | 015271109 |
| IMO | IMPERIAL OIL LTD | 2,200 | $247K | 0.0% | — | — | COM NEW | 453038408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,520 | $147K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,595 | $147K | 0.0% | — | — | COM CL A | 56600D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 658,159 (+11.1%) | $382M (+217.1%) | 1.7% | — | — | COM | 007903107 |
| AVGO | BROADCOM INC | 1,692,738 (+19.3%) | $639M (+45.5%) | 2.9% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,620,657 (+1.5%) | $936M (+26.0%) | 4.2% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,632,097 (+3.7%) | $1.05B (+18.1%) | 4.7% | — | — | COM | 037833100 |
| KLAC | KLA CORP | 760,861 (+907.1%) | $229M (+106.2%) | 1.0% | — | — | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 216,293 (+65.1%) | $138M (+289.5%) | 0.6% | — | — | COM | 958102105 |
| AMZN | AMAZON COM INC | 2,595,539 (+2.4%) | $618M (+17.0%) | 2.8% | — | — | COM | 023135106 |
| INTC | INTEL CORP | 627,783 (+72.8%) | $87.57M (+446.1%) | 0.4% | — | — | COM | 458140100 |
| ENTG | ENTEGRIS INC | 381,306 (+2823.9%) | $68.52M (+4381.3%) | 0.3% | — | — | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 309,295 (+32.8%) | $128M (+103.8%) | 0.6% | — | — | COM | 91324P102 |
| DDOG | DATADOG INC | 375,744 (+3.7%) | $97.73M (+128.4%) | 0.4% | — | — | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,545 (+3.2%) | $109M (+101.5%) | 0.5% | — | — | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 218,286 (+175.8%) | $72.07M (+199.4%) | 0.3% | — | — | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 1,352,228 (+16.9%) | $179M (+36.1%) | 0.8% | — | — | COM | 00846U101 |
| ARKK | ARK ETF TR | 81,515 (+129.5%) | $49.11M (+1945.5%) | 0.2% | — | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 643,551 (+10.3%) | $221M (+25.0%) | 1.0% | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,164,745 (+1.8%) | $293M (+17.6%) | 1.3% | — | — | COM | 00287Y109 |
| MDB | MONGODB INC | 280,581 (+31.7%) | $94.16M (+80.5%) | 0.4% | — | — | CL A | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP | 663,784 (+155.0%) | $59.99M (+187.8%) | 0.3% | — | — | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 544,268 (+14.1%) | $178M (+26.9%) | 0.8% | — | — | COM | 46625H100 |
| SNEX | STONEX GROUP INC | 389,399 (+224.0%) | $46.1M (+375.6%) | 0.2% | — | — | COM | 861896108 |
| ARGX | ARGENX SE | 80,120 (+48.0%) | $74.26M (+87.8%) | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| AMAT | APPLIED MATLS INC | 87,010 (+4.2%) | $62.85M (+120.2%) | 0.3% | — | — | COM | 038222105 |
| HD | HOME DEPOT INC | 379,826 (+23.2%) | $134M (+31.9%) | 0.6% | — | — | COM | 437076102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,349 (+956.0%) | $34.56M (+1411.1%) | 0.2% | — | — | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 278,728 (+2.3%) | $105M (+38.0%) | 0.5% | — | — | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 296,457 (+3.9%) | $118M (+29.6%) | 0.5% | — | — | COM | 032654105 |
| TFC | TRUIST FINL CORP | 664,502 (+389.6%) | $33.07M (+430.1%) | 0.1% | — | — | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 260,614 (+96.1%) | $45.26M (+144.0%) | 0.2% | — | — | COM | 665859104 |
| URI | UNITED RENTALS INC | 29,998 (+172.9%) | $33.95M (+324.0%) | 0.2% | — | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 80,768 (+36.8%) | $58.1M (+79.3%) | 0.3% | — | — | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 82,932 (+20.3%) | $35.75M (+215.8%) | 0.2% | — | — | CL C | 24703L202 |
| TNGX | TANGO THERAPEUTICS INC | 1,630,553 (+28.5%) | $50.92M (+91.8%) | 0.2% | — | — | COM | 87583X109 |
| EBAY | EBAY INC. | 282,680 (+251.3%) | $31.56M (+330.8%) | 0.1% | — | — | COM | 278642103 |
| GE | GE AEROSPACE | 145,205 (+35.1%) | $54.22M (+77.8%) | 0.2% | — | — | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 1,419,478 (+7.3%) | $182M (+14.5%) | 0.8% | — | — | COM | 58933Y105 |
| TSLA | TESLA INC | 313,960 (+7.0%) | $132M (+21.0%) | 0.6% | — | — | COM | 88160R101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 905,674 (+52.5%) | $45.92M (+97.2%) | 0.2% | — | — | COM | 29337E102 |
| CMI | CUMMINS INC | 42,024 (+202.7%) | $29.94M (+300.9%) | 0.1% | — | — | COM | 231021106 |
| COGT | COGENT BIOSCIENCES INC | 2,088,369 (+37.7%) | $80.74M (+38.3%) | 0.4% | — | — | COM | 19240Q201 |
| CIB | GRUPO CIBEST SA | 501,456 (+108.5%) | $39.79M (+127.2%) | 0.2% | — | — | SPON ADS | 40090E106 |
| REGN | REGENERON PHARMACEUTICALS | 195,674 (+5.0%) | $122M (-15.4%) | 0.5% | — | — | COM | 75886F107 |
| RNR | RENAISSANCERE HLDGS LTD | 88,691 (+325.0%) | $28.08M (+352.7%) | 0.1% | — | — | COM | G7496G103 |
| EQIX | EQUINIX INC | 39,757 (+96.6%) | $41.4M (+108.9%) | 0.2% | — | — | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 314,512 (+40.2%) | $94.59M (+27.4%) | 0.4% | — | — | COM | 02043Q107 |
| ZTS | ZOETIS INC | 474,935 (+3.5%) | $34.1M (-37.1%) | 0.2% | — | — | CL A | 98978V103 |
| C | CITIGROUP INC | 453,690 (+18.3%) | $63.44M (+45.8%) | 0.3% | — | — | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 429,441 (+30.9%) | $171M (+12.8%) | 0.8% | — | — | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,196,072 (+45.6%) | $68.85M (+38.2%) | 0.3% | — | — | COM | 110122108 |
| PLD | PROLOGIS INC. | 501,525 (+34.8%) | $67.88M (+38.1%) | 0.3% | — | — | COM | 74340W103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,707,698 (+139.9%) | $31.34M (+125.1%) | 0.1% | — | — | COM | 92790C104 |
| ALAB | ASTERA LABS INC | 43,200 (+20.9%) | $20.85M (+432.2%) | 0.1% | — | — | COM | 04626A103 |
| TVTX | TRAVERE THERAPEUTICS INC | 470,265 (+27.1%) | $26.69M (+142.8%) | 0.1% | — | — | COM | 89422G107 |
| CYTK | CYTOKINETICS INC | 443,066 (+32.2%) | $37.71M (+70.7%) | 0.2% | — | — | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,696,040 (+83.3%) | $37.04M (+71.4%) | 0.2% | — | — | COM | 87164F105 |
| WAB | WABTEC | 364,034 (+9.8%) | $98.05M (+18.4%) | 0.4% | — | — | COM | 929740108 |
| SNOW | SNOWFLAKE INC | 93,576 (+52.9%) | $23.79M (+157.8%) | 0.1% | — | — | COM SHS | 833445109 |
| CHD | CHURCH & DWIGHT CO INC | 259,129 (+128.4%) | $25.08M (+136.9%) | 0.1% | — | — | COM | 171340102 |
| LAUR | LAUREATE ED INC | 1,466,561 (+28.4%) | $53.21M (+33.7%) | 0.2% | — | — | COMMON STOCK | 518613203 |
| PODD | INSULET CORP | 151,100 (+230.1%) | $22.98M (+139.3%) | 0.1% | — | — | COM | 45784P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60,901 (+65.2%) | $23.53M (+118.0%) | 0.1% | — | — | COM | 036752103 |
| CIEN | CIENA CORP | 34,468 (+206.2%) | $16.89M (+286.6%) | 0.1% | — | — | COM NEW | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 168,854 (+147.5%) | $16.92M (+257.8%) | 0.1% | — | — | COM CL A | 770700102 |
| KIM | KIMCO REALTY CORP | 541,423 (+594.3%) | $13.71M (+682.5%) | 0.1% | — | — | COM | 49446R109 |
| ILMN | ILLUMINA INC | 138,268 (+36.0%) | $24.29M (+93.8%) | 0.1% | — | — | COM | 452327109 |
| RY | ROYAL BK CDA | 237,373 (+2.2%) | $49.09M (+31.2%) | 0.2% | — | — | COM | 780087102 |
| DE | DEERE & CO | 61,234 (+26.5%) | $38.81M (+42.3%) | 0.2% | — | — | COM | 244199105 |
| OC | OWENS CORNING NEW | 118,952 (+57.2%) | $18.89M (+130.7%) | 0.1% | — | — | COM | 690742101 |
| FCFS | FIRSTCASH HOLDINGS INC | 179,645 (+19.0%) | $38.82M (+36.8%) | 0.2% | — | — | COM | 33768G107 |
| MRNA | MODERNA INC | 309,196 (+34.0%) | $21.63M (+84.5%) | 0.1% | — | — | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,698 (+603.2%) | $10.74M (+740.3%) | 0.0% | — | — | COM | 74251V102 |
| DNLI | DENALI THERAPEUTICS INC | 1,189,886 (+8.2%) | $30.57M (+44.8%) | 0.1% | — | — | COM | 24823R105 |
| CNC | CENTENE CORP DEL | 162,675 (+367.6%) | $10.43M (+815.9%) | 0.0% | — | — | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 306,299 (+2737.9%) | $54.54M (+20.0%) | 0.2% | — | — | COM | 09857L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 481,125 (+72.5%) | $17.89M (+102.2%) | 0.1% | — | — | COM NEW | 15117B202 |
| CRL | CHARLES RIV LABS INTL INC | 105,152 (+21.7%) | $23.82M (+59.8%) | 0.1% | — | — | COM | 159864107 |
| TRVI | TREVI THERAPEUTICS INC | 966,219 (+24.9%) | $18M (+95.1%) | 0.1% | — | — | COM | 89532M101 |
| RAPP | RAPPORT THERAPEUTICS INC | 347,650 (+87.0%) | $14.47M (+148.8%) | 0.1% | — | — | COM | 75383L102 |
| KRG | KITE REALTY GROUP TRUST | 464,185 (+147.3%) | $13.16M (+185.6%) | 0.1% | — | — | COM NEW | 49803T300 |
| BE | BLOOM ENERGY CORP | 34,094 (+108.9%) | $10.31M (+366.2%) | 0.0% | — | — | COM CL A | 093712107 |
| TGT | TARGET CORP | 185,717 (+38.9%) | $24.23M (+49.5%) | 0.1% | — | — | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 199,600 (+68.7%) | $19.8M (+67.2%) | 0.1% | — | — | COM | 243537107 |
| AVT | AVNET INC | 122,346 (+147.5%) | $10.86M (+256.4%) | 0.0% | — | — | COM | 053807103 |
| BAP | CREDICORP LTD | 116,400 (+4.5%) | $45.3M (+19.9%) | 0.2% | — | — | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 110,075 (+9.1%) | $36.3M (+23.4%) | 0.2% | — | — | COM | 89417E109 |
| INSM | INSMED INC | 555,131 (+38.2%) | $59.13M (-10.0%) | 0.3% | — | — | COM PAR $.01 | 457669307 |
| HAS | HASBRO INC | 164,273 (+117.3%) | $13.55M (+91.5%) | 0.1% | — | — | COM | 418056107 |
| PFE | PFIZER INC | 2,590,328 (+30.0%) | $62.32M (+11.4%) | 0.3% | — | — | COM | 717081103 |
| BCAX | BICARA THERAPEUTICS INC | 373,380 (+56.3%) | $11.07M (+133.1%) | 0.0% | — | — | COM | 055477103 |
| Q | QNITY ELECTRONICS INC | 46,263 (+333.5%) | $7.548M (+513.0%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| NEE | NEXTERA ENERGY INC | 2,006,266 (+9.8%) | $176M (+3.7%) | 0.8% | — | — | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 289,725 (+12.5%) | $51.37M (+13.6%) | 0.2% | — | — | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,961 (+88.2%) | $8.471M (+256.2%) | 0.0% | — | — | COM | 42824C109 |
| LEGN | LEGEND BIOTECH CORP | 504,924 (+7.4%) | $14.57M (+71.2%) | 0.1% | — | — | SPONSORED ADS | 52490G102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61,054 (+48.9%) | $17.88M (+50.1%) | 0.1% | — | — | COM | 009158106 |
| PTC | PTC INC | 243,668 (+3.6%) | $27.66M (-17.5%) | 0.1% | — | — | COM | 69370C100 |
| FTV | FORTIVE CORP | 389,944 (+19.1%) | $23.8M (+31.5%) | 0.1% | — | — | COM | 34959J108 |
| DXCM | DEXCOM INC | 160,272 (+94.1%) | $10.78M (+107.9%) | 0.0% | — | — | COM | 252131107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,179,768 (+105.5%) | $12.76M (+75.5%) | 0.1% | — | — | COM | 68622P109 |
| ULS | UL SOLUTIONS INC | 117,003 (+55.4%) | $11.91M (+84.5%) | 0.1% | — | — | CLASS A COM SHS | 903731107 |
| ADSK | AUTODESK INC | 299,666 (+12.9%) | $58.21M (-8.4%) | 0.3% | — | — | COM | 052769106 |
| ONC | BEONE MEDICINES LTD | 289,735 (+11.6%) | $82.49M (+6.9%) | 0.4% | — | — | SPONSORED ADS | 07725L102 |
| GH | GUARDANT HEALTH INC | 90,197 (+1.1%) | $13.52M (+64.1%) | 0.1% | — | — | COM | 40131M109 |
| DGX | QUEST DIAGNOSTICS INC | 120,238 (+15.5%) | $25.46M (+24.8%) | 0.1% | — | — | COM | 74834L100 |
| MTZ | MASTEC INC | 32,378 (+18.7%) | $13.46M (+53.4%) | 0.1% | — | — | COM | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,523 (+17.7%) | $18.63M (+32.3%) | 0.1% | — | — | SPONSORED ADS | 881624209 |
| VLTO | VERALTO CORP | 277,593 (+22.4%) | $24.59M (+22.6%) | 0.1% | — | — | COM SHS | 92338C103 |
| TER | TERADYNE INC | 15,392 (+55.9%) | $7.44M (+154.3%) | 0.0% | — | — | COM | 880770102 |
| T | AT&T INC | 594,679 (+2.7%) | $12.3M (-26.7%) | 0.1% | — | — | COM | 00206R102 |
| BALL | BALL CORP | 95,575 (+262.6%) | $5.958M (+282.4%) | 0.0% | — | — | COM | 058498106 |
| APH | AMPHENOL CORP | 85,209 (+1.3%) | $15.01M (+41.2%) | 0.1% | — | — | CL A | 032095101 |
| FBRX | FORTE BIOSCIENCES INC | 303,100 (+257.4%) | $6.435M (+193.0%) | 0.0% | — | — | COM NEW | 34962G208 |
| GWW | WW GRAINGER INC | 8,266 (+24.4%) | $11.23M (+55.0%) | 0.1% | — | — | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 821,827 (+7.5%) | $75.76M (+5.4%) | 0.3% | — | — | COM | 808513105 |
| STT | STATE STR CORP | 61,965 (+18.7%) | $10.5M (+58.9%) | 0.0% | — | — | COM | 857477103 |
| IMCR | IMMUNOCORE HLDGS PLC | 373,046 (+38.3%) | $11.83M (+45.5%) | 0.1% | — | — | ADS | 45258D105 |
| SPXC | SPX TECHNOLOGIES INC | 21,885 (+135.0%) | $5.36M (+187.9%) | 0.0% | — | — | COM | 78473E103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,514,949 (+10.0%) | $25.13M (+15.4%) | 0.1% | — | — | COM | 09058V103 |
| EL | LAUDER ESTEE COS INC | 316,449 (+5.1%) | $24.96M (+15.5%) | 0.1% | — | — | CL A | 518439104 |
| IEX | IDEX CORP | 68,975 (+5.1%) | $15.64M (+25.7%) | 0.1% | — | — | COM | 45167R104 |
| WMT | WALMART INC | 519,128 (+4.2%) | $58.74M (-5.2%) | 0.3% | — | — | COM | 931142103 |
| MCY | MERCURY GENL CORP NEW | 85,045 (+27.4%) | $9.059M (+53.9%) | 0.0% | — | — | COM | 589400100 |
| BDX | BECTON DICKINSON & CO | 55,082 (+58.5%) | $8.328M (+52.4%) | 0.0% | — | — | COM | 075887109 |
| BNTX | BIONTECH SE | 497,530 (+1.9%) | $46.25M (+6.6%) | 0.2% | — | — | SPONSORED ADS | 09075V102 |
| ROST | ROSS STORES INC | 35,714 (+59.2%) | $7.594M (+56.3%) | 0.0% | — | — | COM | 778296103 |
| ENB | ENBRIDGE INC | 108,003 (+86.7%) | $5.849M (+87.1%) | 0.0% | — | — | COM | 29250N105 |
| TPR | TAPESTRY INC | 184,964 (+7.0%) | $27.05M (+10.9%) | 0.1% | — | — | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,209 (+80.9%) | $4.398M (+146.8%) | 0.0% | — | — | COM | 445658107 |
| IMNM | IMMUNOME INC | 680,132 (+26.0%) | $14.4M (+21.9%) | 0.1% | — | — | COM | 45257U108 |
| EYPT | EYEPOINT INC | 787,769 (+16.8%) | $11.25M (+29.5%) | 0.1% | — | — | COM NEW | 30233G209 |
| SBUX | STARBUCKS CORP | 153,492 (+4.1%) | $15.67M (+18.6%) | 0.1% | — | — | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 73,453 (+57.6%) | $5.142M (+84.0%) | 0.0% | — | — | COM | 174610105 |
| COST | COSTCO WHOLESALE CORPORATION | 51,817 (+1.9%) | $48.43M (-4.4%) | 0.2% | — | — | COM | 22160K105 |
| NEM | NEWMONT CORP | 171,507 (+2.0%) | $16M (-12.1%) | 0.1% | — | — | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 73,690 (+41.5%) | $7.145M (+42.9%) | 0.0% | — | — | ORD | G0450A105 |
| COF | CAPITAL ONE FINL CORP | 62,490 (+9.6%) | $12.52M (+20.4%) | 0.1% | — | — | COM | 14040H105 |
| WMG | WARNER MUSIC GROUP CORP | 590,553 (+8.5%) | $15.97M (+14.8%) | 0.1% | — | — | COM CL A | 934550203 |
| NOW | SERVICENOW INC | 1,246,863 (+7.2%) | $124M (+1.7%) | 0.6% | — | — | COM | 81762P102 |
| ITT | ITT INC | 55,724 (+15.9%) | $11.01M (+20.1%) | 0.0% | — | — | COM | 45073V108 |
| ABNB | AIRBNB INC | 37,167 (+34.6%) | $5.313M (+52.4%) | 0.0% | — | — | COM CL A | 009066101 |
| DAR | DARLING INGREDIENTS INC | 195,662 (+36.6%) | $10.68M (+20.6%) | 0.0% | — | — | COM | 237266101 |
| HIG | HARTFORD INSURANCE GROUP INC | 58,213 (+31.9%) | $7.707M (+29.2%) | 0.0% | — | — | COM | 416515104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,336,296 (+44.7%) | $9.011M (+23.2%) | 0.0% | — | — | COM | 019770106 |
| FDX | FEDEX CORP | 31,285 (+37.4%) | $9.787M (+20.7%) | 0.0% | — | — | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 40,633 (+24.4%) | $4.615M (+56.8%) | 0.0% | — | — | COM | 74144T108 |
| — | BENTLEY SYS INC | 7,200 (+30.9%) | $6.908M (+31.8%) | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BBIO | BRIDGEBIO PHARMA INC | 300,520 (+7.8%) | $22.36M (+8.0%) | 0.1% | — | — | COM | 10806X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,739 (+1.8%) | $7.296M (+28.1%) | 0.0% | — | — | CL A | 989207105 |
| MTB | M & T BK CORP | 22,975 (+21.3%) | $5.463M (+39.6%) | 0.0% | — | — | COM | 55261F104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 94,720 (+9.5%) | $6.923M (+27.7%) | 0.0% | — | — | SHS | 866966104 |
| REG | REGENCY CTRS CORP | 40,065 (+74.5%) | $3.192M (+83.7%) | 0.0% | — | — | COM | 758849103 |
| RKLB | ROCKET LAB CORP | 35,157 (+6.0%) | $3.57M (+67.7%) | 0.0% | — | — | COM | 773121108 |
| NUE | NUCOR CORP | 17,748 (+19.3%) | $3.95M (+57.0%) | 0.0% | — | — | COM | 670346105 |
| MLYS | MINERALYS THERAPEUTICS INC | 857,037 (+6.9%) | $23.1M (+6.3%) | 0.1% | — | — | COM | 603170101 |
| HCA | HCA HEALTHCARE INC | 106,132 (+17.6%) | $41.34M (-3.2%) | 0.2% | — | — | COM | 40412C101 |
| EG | EVEREST GROUP LTD | 9,996 (+47.2%) | $3.567M (+60.7%) | 0.0% | — | — | COM | G3223R108 |
| UPS | UNITED PARCEL SVCS INC | 95,685 (+5.1%) | $10.28M (+14.8%) | 0.0% | — | — | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,479 (+20.9%) | $3.607M (+56.7%) | 0.0% | — | — | COM CL A | 45841N107 |
| GERN | GERON CORP | 5,589,182 (+42.5%) | $7.147M (+22.3%) | 0.0% | — | — | COM | 374163103 |
| FFIV | F5 INC | 6,580 (+26.4%) | $2.734M (+81.6%) | 0.0% | — | — | COM | 315616102 |
| NTAP | NETAPP INC | 18,420 (+7.9%) | $2.848M (+62.9%) | 0.0% | — | — | COM | 64110D104 |
| ED | CONSOLIDATED EDISON INC | 114,351 (+12.1%) | $12.64M (+9.5%) | 0.1% | — | — | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 24,635 (+71.3%) | $3.598M (+43.3%) | 0.0% | — | — | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 53,984 (+21.4%) | $24.32M (+4.7%) | 0.1% | — | — | COM | 90384S303 |
| COR | CENCORA INC | 23,630 (+32.4%) | $6.68M (+19.2%) | 0.0% | — | — | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,037 (+2.7%) | $28.13M (+3.9%) | 0.1% | — | — | COM | 592688105 |
| — | AKAMAI TECHNOLOGIES INC | 2,800 (+40.0%) | $3.365M (+45.0%) | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AXON | AXON ENTERPRISE INC | 6,402 (+5.3%) | $3.586M (+38.9%) | 0.0% | — | — | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 5,275 (+4.7%) | $4.522M (+27.7%) | 0.0% | — | — | COM | 55024U109 |
| AEM | AGNICO EAGLE MINES LTD | 376,096 (+28.5%) | $58.32M (-1.6%) | 0.3% | — | — | COM | 008474108 |
| PRU | PRUDENTIAL FINL INC | 44,050 (+11.5%) | $4.75M (+23.1%) | 0.0% | — | — | COM | 744320102 |
| ZS | ZSCALER INC | 258,585 (+2.0%) | $36.46M (+2.5%) | 0.2% | — | — | COM | 98980G102 |
| FAST | FASTENAL CO | 124,879 (+13.4%) | $5.992M (+17.3%) | 0.0% | — | — | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 58,254 (+92.2%) | $2.405M (+57.7%) | 0.0% | — | — | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 20,643 (+9.9%) | $3.891M (+26.8%) | 0.0% | — | — | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 105,432 (+10.5%) | $8.549M (+10.6%) | 0.0% | — | — | COM | 744573106 |
| WMB | WILLIAMS COS INC | 152,108 (+5.5%) | $11.3M (+7.6%) | 0.1% | — | — | COM | 969457100 |
| BRO | BROWN & BROWN INC | 201,514 (+8.4%) | $12.91M (+6.5%) | 0.1% | — | — | COM | 115236101 |
| — | JAZZ INVESTMENTS I LTD | 1,200 (+33.3%) | $2.054M (+61.4%) | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| GEN | GEN DIGITAL INC | 105,016 (+7.8%) | $2.611M (+42.4%) | 0.0% | — | — | COM | 668771108 |
| ORCL | ORACLE CORP | 150,207 (+4.1%) | $21.99M (+3.6%) | 0.1% | — | — | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 180,411 (+16.0%) | $4.257M (+21.7%) | 0.0% | — | — | COM | 500754106 |
| ADBE | ADOBE INC | 148,071 (+21.5%) | $30.33M (+2.4%) | 0.1% | — | — | COM | 00724F101 |
| AFRM | AFFIRM HLDGS INC | 19,124 (+3.2%) | $1.558M (+83.5%) | 0.0% | — | — | COM CL A | 00827B106 |
| PAYX | PAYCHEX INC | 31,369 (+21.4%) | $3.082M (+29.5%) | 0.0% | — | — | COM | 704326107 |
| CLH | CLEAN HARBORS INC | 37,673 (+2.4%) | $11.24M (+6.6%) | 0.1% | — | — | COM | 184496107 |
| EQR | EQUITY RESIDENTIAL | 50,529 (+8.5%) | $3.429M (+24.5%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 21,499 (+2.4%) | $7.395M (+9.9%) | 0.0% | — | — | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,181 (+23.1%) | $2.468M (+34.3%) | 0.0% | — | — | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,355 (+12.5%) | $1.672M (+58.6%) | 0.0% | — | — | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,704 (+16.7%) | $3.149M (+23.8%) | 0.0% | — | — | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 10,014 (+5.3%) | $2.332M (+34.5%) | 0.0% | — | — | COM | 969904101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,200 (+50.0%) | $1.454M (+66.8%) | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| PEP | PEPSICO INC | 179,182 (+17.6%) | $24.24M (+2.4%) | 0.1% | — | — | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 57,622 (+11.8%) | $2.796M (-16.6%) | 0.0% | — | — | COM | 674599105 |
| CRWV | COREWEAVE INC | 16,629 (+16.8%) | $1.654M (+49.9%) | 0.0% | — | — | COM CL A | 21873S108 |
| SPGI | S&P GLOBAL INC | 164,777 (+5.3%) | $67.04M (+0.8%) | 0.3% | — | — | COM | 78409V104 |
| PSTG | EVERPURE INC | 17,999 (+13.7%) | $1.417M (+51.6%) | 0.0% | — | — | CL A | 74624M102 |
| ARES | ARES MANAGEMENT CORPORATION | 19,354 (+25.5%) | $2.152M (+27.9%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 7,264 (+8.9%) | $1.872M (+33.0%) | 0.0% | — | — | CL A | 422806208 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,388 (+8.2%) | $6.292M (+7.9%) | 0.0% | — | — | COM | 67103H107 |
| VNET | VNET GROUP INC | 339,875 (+25.0%) | $2.73M (+19.7%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| RMD | RESMED INC | 14,851 (+35.7%) | $2.891M (+17.7%) | 0.0% | — | — | COM | 761152107 |
| ACM | AECOM | 40,592 (+5.8%) | $2.831M (-13.0%) | 0.0% | — | — | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,628 (+12.4%) | $1.645M (+34.2%) | 0.0% | — | — | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 24,214 (+2.5%) | $4.252M (-9.0%) | 0.0% | — | — | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 42,195 (+2.5%) | $4.987M (+8.8%) | 0.0% | — | — | COM | 03769M106 |
| FICO | FAIR ISAAC CORP | 2,297 (+4.6%) | $2.742M (+17.0%) | 0.0% | — | — | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 9,210 (+26.3%) | $2.592M (+18.1%) | 0.0% | — | — | COM | 50212V100 |
| CNI | CANADIAN NATL RY CO | 20,990 (+2.2%) | $2.502M (+18.7%) | 0.0% | — | — | COM | 136375102 |
| HPQ | HP INC | 102,329 (+6.0%) | $2.243M (+20.9%) | 0.0% | — | — | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 22,646 (+21.4%) | $1.642M (+30.7%) | 0.0% | — | — | COM | 37940X102 |
| CLS | CELESTICA INC | 1,919 (+68.9%) | $699K (+118.8%) | 0.0% | — | — | COM | 15101Q207 |
| VRSN | VERISIGN INC | 9,730 (+16.9%) | $2.445M (+18.3%) | 0.0% | — | — | COM | 92343E102 |
| WM | WASTE MGMT INC DEL | 302,804 (+3.8%) | $67.42M (+0.6%) | 0.3% | — | — | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 85,479 (+1.1%) | $2.579M (+16.7%) | 0.0% | — | — | COM | 7591EP100 |
| EOG | EOG RES INC | 28,397 (+1.5%) | $3.68M (-9.0%) | 0.0% | — | — | COM | 26875P101 |
| EIX | EDISON INTL | 78,249 (+4.8%) | $5.82M (+6.6%) | 0.0% | — | — | COM | 281020107 |
| EFX | EQUIFAX INC | 11,932 (+39.5%) | $1.892M (+22.8%) | 0.0% | — | — | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,157 (+9.0%) | $2.103M (+20.0%) | 0.0% | — | — | COM | 879360105 |
| LH | LABCORP HOLDINGS INC | 12,046 (+6.4%) | $3.37M (+11.6%) | 0.0% | — | — | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 236,094 (+2.3%) | $13.64M (+2.6%) | 0.1% | — | — | CL A | 609207105 |
| LOW | LOWES COS INC | 57,124 (+4.6%) | $12.58M (-2.5%) | 0.1% | — | — | COM | 548661107 |
| NU | NU HLDGS LTD | 347,000 (+15.7%) | $4.631M (+7.4%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| GIS | GENERAL MILLS INC | 128,536 (+14.4%) | $4.469M (+6.9%) | 0.0% | — | — | COM | 370334104 |
| HUBS | HUBSPOT INC | 24,882 (+26.0%) | $4.537M (-5.9%) | 0.0% | — | — | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,895 (+9.4%) | $695K (-28.0%) | 0.0% | — | — | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 55,035 (+10.9%) | $2.772M (+10.7%) | 0.0% | — | — | COM NON VTG | 579780206 |
| LVS | LAS VEGAS SANDS CORP | 52,482 (+5.2%) | $2.422M (-9.9%) | 0.0% | — | — | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 8,147 (+4.6%) | $989K (+36.4%) | 0.0% | — | — | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 30,177 (+5.2%) | $5.414M (+4.7%) | 0.0% | — | — | COM | 253868103 |
| BURL | BURLINGTON STORES INC | 4,052 (+25.0%) | $1.282M (+21.6%) | 0.0% | — | — | COM | 122017106 |
| HSAI | HESAI GROUP | 28,800 (+76.7%) | $524K (+68.2%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,434 (+3.4%) | $1.045M (-16.0%) | 0.0% | — | — | COM | 136385101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 101,642 (+12.5%) | $3.773M (+5.2%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,975 (+1.8%) | $782K (+27.9%) | 0.0% | — | — | COM | 866796105 |
| NDAQ | NASDAQ INC | 71,096 (+11.1%) | $5.598M (+3.0%) | 0.0% | — | — | COM | 631103108 |
| KGC | KINROSS GOLD CORP | 40,032 (+10.1%) | $947K (-14.6%) | 0.0% | — | — | COM | 496902404 |
| ETR | ENTERGY CORP NEW | 6,438 (+25.3%) | $739K (+27.9%) | 0.0% | — | — | COM | 29364G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,662 (+4.0%) | $947K (+19.8%) | 0.0% | — | — | COM CL A | 76954A103 |
| TECK | TECK RESOURCES LTD | 15,861 (+4.1%) | $943K (+19.8%) | 0.0% | — | — | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 15,099 (+3.2%) | $811K (-15.9%) | 0.0% | — | — | COM | 867224107 |
| SRE | SEMPRA | 88,388 (+6.8%) | $8.187M (+1.8%) | 0.0% | — | — | COM | 816851109 |
| TOST | TOAST INC | 49,825 (+6.3%) | $1.385M (+11.4%) | 0.0% | — | — | CL A | 888787108 |
| TRP | TC ENERGY CORP | 23,983 (+3.6%) | $1.586M (+9.8%) | 0.0% | — | — | COM | 87807B107 |
| CVNA | CARVANA CO | 41,921 (+355.8%) | $2.757M (-4.7%) | 0.0% | — | — | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 5,632 (+2.7%) | $1.018M (+12.3%) | 0.0% | — | — | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 62,066 (+5.2%) | $4.44M (-2.3%) | 0.0% | — | — | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 5,625 (+39.4%) | $570K (+20.7%) | 0.0% | — | — | CL A | 278768106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,107 (+4.8%) | $615K (+15.7%) | 0.0% | — | — | COM | 13646K108 |
| HSY | HERSHEY CO | 12,651 (+22.7%) | $2.217M (+3.4%) | 0.0% | — | — | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 83,039 (+2.8%) | $3.582M (-2.0%) | 0.0% | — | — | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 73,016 (+2.9%) | $6.342M (-1.1%) | 0.0% | — | — | COM | 682680103 |
| KKR | KKR & CO INC | 52,666 (+2.4%) | $4.829M (+1.5%) | 0.0% | — | — | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 54,152 (+5.0%) | $9.017M (+0.8%) | 0.0% | — | — | COM | 571748102 |
| RBLX | ROBLOX CORP | 37,262 (+1.0%) | $2.024M (-2.9%) | 0.0% | — | — | CL A | 771049103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,776 (+64.9%) | $151K (+62.6%) | 0.0% | — | — | COM | 683712103 |
| WBD | WARNER BROS DISCOVERY INC | 179,102 (+1.9%) | $4.77M (-1.2%) | 0.0% | — | — | COM SER A | 934423104 |
| MWA | MUELLER WTR PRODS INC | 193,542 (+5.4%) | $4.994M (-1.1%) | 0.0% | — | — | COM SER A | 624758108 |
| KMI | KINDER MORGAN INC DEL | 275,653 (+5.6%) | $8.804M (+0.6%) | 0.0% | — | — | COM | 49456B101 |
| CCJ | CAMECO CORP | 9,110 (+1.1%) | $927K (-5.0%) | 0.0% | — | — | COM | 13321L108 |
| SUI | SUN CMNTYS INC | 7,668 (+1.2%) | $919K (-3.7%) | 0.0% | — | — | COM | 866674104 |
| DTM | DT MIDSTREAM INC | 1,689 (+5.6%) | $248K (+15.0%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,791 (+14.3%) | $1.662M (-1.9%) | 0.0% | — | — | COM | 962879102 |
| OSK | OSHKOSH CORP | 1,581 (+9.4%) | $242K (+14.0%) | 0.0% | — | — | COM | 688239201 |
| CTVA | CORTEVA INC | 11,481 (+1.8%) | $971K (+2.9%) | 0.0% | — | — | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 8,758 (+3.6%) | $405K (+7.3%) | 0.0% | — | — | COM | 706327103 |
| B | BARRICK MNG CORP | 9,289 (+3.3%) | $341K (-6.8%) | 0.0% | — | — | COM SHS | 06849F108 |
| PCG | PG&E CORP | 338,399 (+5.0%) | $5.686M (+0.4%) | 0.0% | — | — | COM | 69331C108 |
| RTX | RTX CORPORATION | 5,426 (+2.7%) | $1.028M (+0.9%) | 0.0% | — | — | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,014 (+18.5%) | $2.601M (-0.2%) | 0.0% | — | — | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 11,786 (+3.5%) | $1.49M (-0.1%) | 0.0% | — | — | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 3,268 (+7.5%) | $562K (+0.2%) | 0.0% | — | — | COM | 049560105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 230,278 | $52.67M | 0.2% | — | — | — | 04351P101 |
| ENSG | ENSIGN GROUP INC | 259,917 | $52.37M | 0.2% | — | — | — | 29358P101 |
| TERN | TERNS PHARMACEUTICALS INC | 631,636 | $33.3M | 0.1% | — | — | — | 880881107 |
| TTD | THE TRADE DESK INC | 29,795 | $29.57M | 0.1% | — | — | — | 88339J105 |
| FUTU | FUTU HLDGS LTD | 152,249 | $20.82M | 0.1% | — | — | — | 36118L106 |
| IAG | IAMGOLD CORP | 1,020,000 | $19.2M | 0.1% | — | — | — | 450913108 |
| IMVT | IMMUNOVANT INC | 680,372 | $16.9M | 0.1% | — | — | — | 45258J102 |
| TMDX | TRANSMEDICS GROUP INC | 158,766 | $15.78M | 0.1% | — | — | — | 89377M109 |
| HON | HONEYWELL INTL INC | 63,831 | $14.43M | 0.1% | — | — | — | 438516106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 447,416 | $14.09M | 0.1% | — | — | — | 28036F105 |
| SLNO | SOLENO THERAPEUTICS INC | 281,620 | $9.429M | 0.0% | — | — | — | 834203309 |
| AN | AUTONATION INC | 46,864 | $9.151M | 0.0% | — | — | — | 05329W102 |
| SSD | SIMPSON MFG INC | 41,560 | $7.133M | 0.0% | — | — | — | 829073105 |
| GAP | GAP INC | 273,363 | $6.615M | 0.0% | — | — | — | 364760108 |
| TOL | TOLL BROTHERS INC | 45,465 | $6.205M | 0.0% | — | — | — | 889478103 |
| EXEL | EXELIXIS INC | 143,557 | $6.157M | 0.0% | — | — | — | 30161Q104 |
| — | AMERICAN WTR CAP CORP | 6,000 | $6.058M | 0.0% | — | — | — | 03040WBE4 |
| MMS | MAXIMUS INC | 92,725 | $5.944M | 0.0% | — | — | — | 577933104 |
| AMH | AMERICAN HOMES 4 RENT | 202,137 | $5.644M | 0.0% | — | — | — | 02665T306 |
| GMED | GLOBUS MED INC | 58,646 | $5.053M | 0.0% | — | — | — | 379577208 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 111,998 | $4.772M | 0.0% | — | — | — | 10950A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,215 | $4.296M | 0.0% | — | — | — | 83088M102 |
| ABVX | ABIVAX SA | 36,061 | $4.015M | 0.0% | — | — | — | 00370M103 |
| IDCC | INTERDIGITAL INC | 13,010 | $3.929M | 0.0% | — | — | — | 45867G101 |
| BLD | TOPBUILD COR | 11,160 | $3.921M | 0.0% | — | — | — | 89055F103 |
| TRI | THOMSON REUTERS CORP | 42,910 | $3.861M | 0.0% | — | — | — | 884903808 |
| HHH | HOWARD HUGHES HOLDINGS INC | 54,136 | $3.425M | 0.0% | — | — | — | 44267T102 |
| REPL | REPLIMUNE GROUP INC | 394,027 | $3.014M | 0.0% | — | — | — | 76029N106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,228 | $2.553M | 0.0% | — | — | — | 008252108 |
| — | SNOWFLAKE INC | 2,150 | $2.541M | 0.0% | — | — | — | 833445AB5 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,865 | $2.199M | 0.0% | — | — | — | 42250P103 |
| USFD | US FOODS HLDG CORP | 22,260 | $2.053M | 0.0% | — | — | — | 912008109 |
| HALO | HALOZYME THERAPEUTICS INC | 31,075 | $2.008M | 0.0% | — | — | — | 40637H109 |
| JKHY | HENRY JACK & ASSOC INC | 11,312 | $1.788M | 0.0% | — | — | — | 426281101 |
| IT | GARTNER INC | 10,739 | $1.7M | 0.0% | — | — | — | 366651107 |
| LKQ | LKQ CORP | 56,852 | $1.67M | 0.0% | — | — | — | 501889208 |
| HOLX | HOLOGIC INC | 20,674 | $1.563M | 0.0% | — | — | — | 436440101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,000 | $1.525M | 0.0% | — | — | — | 92277GAZ0 |
| LBTYA | LIBERTY GLOBAL LTD | 125,586 | $1.518M | 0.0% | — | — | — | G61188101 |
| GDDY | GODADDY INC | 17,432 | $1.441M | 0.0% | — | — | — | 380237107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 36,254 | $1.44M | 0.0% | — | — | — | 152309100 |
| CTRA | COTERRA ENERGY INC | 38,812 | $1.364M | 0.0% | — | — | — | 127097103 |
| — | SNOWFLAKE INC | 1,000 | $1.221M | 0.0% | — | — | — | 833445AD1 |
| DD | DUPONT DE NEMOURS INC | 25,191 | $1.154M | 0.0% | — | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 43,491 | $1.126M | 0.0% | — | — | — | 143658300 |
| HRL | HORMEL FOODS CORP | 49,555 | $1.122M | 0.0% | — | — | — | 440452100 |
| KEY | KEYCORP | 48,301 | $968K | 0.0% | — | — | — | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 6,094 | $948K | 0.0% | — | — | — | 525327102 |
| EQH | EQUITABLE HLDGS INC | 25,218 | $936K | 0.0% | — | — | — | 29452E101 |
| RKT | ROCKET COS INC | 46,970 | $669K | 0.0% | — | — | — | 77311W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,710 | $635K | 0.0% | — | — | — | 12008R107 |
| DOW | DOW HLDGS INC | 14,633 | $609K | 0.0% | — | — | — | 260557103 |
| CVSA | COVISTA INC | 3,591 | $414K | 0.0% | — | — | — | 00737L103 |
| HURN | HURON CONSULTING GROUP INC | 2,669 | $340K | 0.0% | — | — | — | 447462102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,332 | $330K | 0.0% | — | — | — | 031652100 |
| WYNN | WYNN RESORTS LTD | 2,846 | $289K | 0.0% | — | — | — | 983134107 |
| BRBR | BELLRING BRANDS INC | 17,688 | $285K | 0.0% | — | — | — | 07831C103 |
| YUMC | YUM CHINA HLDGS INC | 4,759 | $234K | 0.0% | — | — | — | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 6,141 | $219K | 0.0% | — | — | — | 460146103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 423,394 (-17.7%) | $488M (+180.9%) | 2.2% | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 963,054 (-19.7%) | $328M (+70.7%) | 1.5% | — | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 713,392 (-17.7%) | $309M (+66.8%) | 1.4% | — | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 401,970 (-3.7%) | $482M (+25.5%) | 2.2% | — | — | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,191,380 (-28.7%) | $150M (-35.4%) | 0.7% | — | — | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 605,672 (-7.6%) | $289M (+30.4%) | 1.3% | — | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 510,174 (-36.1%) | $129M (-33.7%) | 0.6% | — | — | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 367,485 (-70.9%) | $15.67M (-80.2%) | 0.1% | — | — | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 441,931 (-37.9%) | $132M (+86.6%) | 0.6% | — | — | COM | 573874104 |
| MSFT | MICROSOFT CORP | 2,519,834 (-5.9%) | $939M (-5.3%) | 4.2% | — | — | COM | 594918104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 327,059 (-15.9%) | $88.86M (+143.3%) | 0.4% | — | — | ORDINARY SHARES | G25457105 |
| BABA | ALIBABA GROUP HLDG LTD | 198,513 (-64.9%) | $19.03M (-73.1%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 842,611 (-1.9%) | $297M (+20.7%) | 1.3% | — | — | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 210,410 (-12.2%) | $159M (-23.4%) | 0.7% | — | — | COM | 58155Q103 |
| RVMD | REVOLUTION MEDICINES INC | 556,392 (-4.2%) | $104M (+84.3%) | 0.5% | — | — | COM | 76155X100 |
| ABT | ABBOTT LABORATORIES | 211,167 (-66.2%) | $19.14M (-70.1%) | 0.1% | — | — | COM | 002824100 |
| EXC | EXELON CORP | 1,252,767 (-37.4%) | $58.35M (-40.5%) | 0.3% | — | — | COM | 30161N101 |
| NUVL | NUVALENT INC | 18,336 (-95.3%) | $2.262M (-94.4%) | 0.0% | — | — | COM | 670703107 |
| NFLX | NETFLIX INC. | 486,564 (-34.3%) | $34.71M (-51.3%) | 0.2% | — | — | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 25,876 (-75.0%) | $13.69M (-72.4%) | 0.1% | — | — | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 16,439 (-91.9%) | $3.072M (-91.9%) | 0.0% | — | — | COM NEW | 88033G407 |
| CRM | SALESFORCE INC | 499,359 (-15.1%) | $78.15M (-28.8%) | 0.4% | — | — | COM | 79466L302 |
| EGO | ELDORADO GOLD CORP NEW | 35,574 (-96.0%) | $1.106M (-96.3%) | 0.0% | — | — | COM | 284902509 |
| CSCO | CISCO SYS INC | 815,855 (-6.4%) | $95.74M (+41.5%) | 0.4% | — | — | COM | 17275R102 |
| BBY | BEST BUY INC | 45,341 (-90.2%) | $3.437M (-88.4%) | 0.0% | — | — | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 370,292 (-16.9%) | $45.54M (-35.0%) | 0.2% | — | — | COM | 45866F104 |
| TJX | TJX COS INC NEW | 351,464 (-25.9%) | $53.2M (-29.8%) | 0.2% | — | — | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 175,221 (-4.0%) | $86.66M (+32.4%) | 0.4% | — | — | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,103 (-84.8%) | $3.177M (-86.9%) | 0.0% | — | — | COM | 12503M108 |
| SCI | SERVICE CORP INTL | 113,803 (-68.4%) | $8.636M (-70.9%) | 0.0% | — | — | COM | 817565104 |
| NKE | NIKE INC | 119,042 (-75.5%) | $4.882M (-81.0%) | 0.0% | — | — | CL B | 654106103 |
| TRGP | TARGA RES CORP | 72,407 (-54.4%) | $19.4M (-51.3%) | 0.1% | — | — | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 245,162 (-36.4%) | $32.23M (-38.6%) | 0.1% | — | — | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 35,649 (-88.1%) | $2.654M (-88.2%) | 0.0% | — | — | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 113,685 (-13.2%) | $133M (+16.7%) | 0.6% | — | — | COM | 36828A101 |
| CELC | CELCUITY INC | 72,588 (-68.5%) | $7.587M (-71.2%) | 0.0% | — | — | COM | 15102K100 |
| JXN | JACKSON FINANCIAL INC | 3,166 (-98.2%) | $324K (-98.3%) | 0.0% | — | — | COM CL A | 46817M107 |
| DHR | DANAHER CORP DEL | 180,852 (-34.5%) | $34.42M (-34.2%) | 0.2% | — | — | COM | 235851102 |
| IDXX | IDEXX LABS INC | 34,518 (-46.1%) | $18.15M (-49.5%) | 0.1% | — | — | COM | 45168D104 |
| SYRE | SPYRE THERAPEUTICS INC | 546,312 (-10.5%) | $48.45M (+57.4%) | 0.2% | — | — | COM NEW | 00773J202 |
| WPC | WP CAREY INC | 264,066 (-50.8%) | $18.86M (-48.3%) | 0.1% | — | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 440,328 (-4.7%) | $91.96M (+21.0%) | 0.4% | — | — | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 10,437 (-46.2%) | $17.7M (-47.3%) | 0.1% | — | — | COM | 58733R102 |
| BAC | BANK OF AMER CORP | 831,700 (-35.5%) | $47.34M (-24.7%) | 0.2% | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 126,799 (-33.8%) | $42.85M (-26.0%) | 0.2% | — | — | COM | 025816109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 97,400 (-64.7%) | $6.208M (-70.2%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| FIS | FIDELITY NATL INFORMATION SV | 87,005 (-76.8%) | $3.38M (-80.8%) | 0.0% | — | — | COM | 31620M106 |
| INCY | INCYTE CORP | 162,854 (-52.4%) | $18.44M (-42.7%) | 0.1% | — | — | COM | 45337C102 |
| APP | APPLOVIN CORP | 34,436 (-56.2%) | $17.73M (-43.3%) | 0.1% | — | — | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 38,579 (-1.0%) | $41.04M (+48.7%) | 0.2% | — | — | COM | 149123101 |
| ORKA | ORUKA THERAPEUTICS INC | 352,716 (-14.2%) | $33.54M (+66.3%) | 0.2% | — | — | COM | 687604108 |
| LULU | LULULEMON ATHLETICA INC | 64,866 (-51.5%) | $7.399M (-63.9%) | 0.0% | — | — | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 350,779 (-1.3%) | $47.91M (-20.6%) | 0.2% | — | — | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 785,089 (-43.7%) | $74.15M (-14.1%) | 0.3% | — | — | COM | 682189105 |
| TRMB | TRIMBLE INC | 669,169 (-5.4%) | $34.22M (-25.8%) | 0.2% | — | — | COM | 896239100 |
| IQV | IQVIA HLDGS INC | 139,445 (-38.5%) | $26.92M (-30.4%) | 0.1% | — | — | COM | 46266C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,001,841 (-8.6%) | $33.42M (+45.5%) | 0.2% | — | — | COM | 90400D108 |
| KMB | KIMBERLY-CLARK CORP | 27,435 (-80.3%) | $3.009M (-77.6%) | 0.0% | — | — | COM | 494368103 |
| CCK | CROWN HLDGS INC | 63,731 (-61.7%) | $7.12M (-57.3%) | 0.0% | — | — | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 60,273 (-40.4%) | $15.68M (-37.2%) | 0.1% | — | — | COM | 91913Y100 |
| RL | RALPH LAUREN CORP | 89,927 (-31.7%) | $36.06M (-20.3%) | 0.2% | — | — | CL A | 751212101 |
| YPF | YPF SOCIEDAD ANONIMA | 249,800 (-43.7%) | $11.35M (-44.7%) | 0.1% | — | — | SPON ADR CL D | 984245100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,282 (-27.6%) | $35.64M (-20.3%) | 0.2% | — | — | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 23,255 (-14.1%) | $46.05M (+23.3%) | 0.2% | — | — | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 117,551 (-4.5%) | $39.32M (+27.5%) | 0.2% | — | — | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 270,724 (-3.7%) | $152M (-5.2%) | 0.7% | — | — | CL A | 30303M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102,400 (-48.2%) | $7.574M (-52.6%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| EXPE | EXPEDIA GROUP INC | 14,395 (-72.4%) | $3.68M (-69.5%) | 0.0% | — | — | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,684 (-14.9%) | $29.06M (-22.3%) | 0.1% | — | — | COM | 91307C102 |
| APGE | APOGEE THERAPEUTICS INC | 79,684 (-64.4%) | $10.57M (-43.8%) | 0.0% | — | — | COM | 03770N101 |
| TMUS | T-MOBILE US INC | 40,678 (-42.5%) | $6.816M (-54.2%) | 0.0% | — | — | COM | 872590104 |
| WELL | WELLTOWER INC | 300,046 (-1.2%) | $68.04M (+13.3%) | 0.3% | — | — | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 76,549 (-16.7%) | $18.28M (-29.9%) | 0.1% | — | — | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 362,985 (-8.2%) | $131M (-5.6%) | 0.6% | — | — | COM | 031162100 |
| SNPS | SYNOPSYS INC | 47,900 (-34.7%) | $21.35M (-26.6%) | 0.1% | — | — | COM | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260,926 (-5.1%) | $43.93M (+21.2%) | 0.2% | — | — | COM | 64125C109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 433,025 (-6.7%) | $48.03M (+18.9%) | 0.2% | — | — | COM | 76243J105 |
| PHM | PULTE GROUP INC | 2,971 (-95.5%) | $407K (-94.7%) | 0.0% | — | — | COM | 745867101 |
| MBX | MBX BIOSCIENCES INC | 289,893 (-1.5%) | $15.99M (+81.9%) | 0.1% | — | — | COM | 55287L101 |
| VZ | VERIZON COMMUNICATIONS INC | 455,170 (-12.5%) | $19.25M (-26.3%) | 0.1% | — | — | COM | 92343V104 |
| VTR | VENTAS INC | 46,583 (-65.0%) | $4.133M (-62.1%) | 0.0% | — | — | COM | 92276F100 |
| GLW | CORNING INC | 61,781 (-7.5%) | $15.77M (+73.6%) | 0.1% | — | — | COM | 219350105 |
| SYY | SYSCO CORP | 80,916 (-56.8%) | $6.756M (-49.5%) | 0.0% | — | — | COM | 871829107 |
| PDD | PDD HOLDINGS INC | 65,300 (-42.3%) | $4.976M (-56.9%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 191,976 (-14.6%) | $53.43M (-10.6%) | 0.2% | — | — | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 656,423 (-7.4%) | $96.17M (-6.1%) | 0.4% | — | — | COM | 742718109 |
| PCVX | VAXCYTE INC | 208,054 (-34.0%) | $12.08M (-34.0%) | 0.1% | — | — | COM | 92243G108 |
| PNC | PNC FINL SVCS GROUP INC | 167,031 (-1.1%) | $41.09M (+16.9%) | 0.2% | — | — | COM | 693475105 |
| MCD | MCDONALDS CORP | 85,429 (-8.5%) | $23.07M (-20.5%) | 0.1% | — | — | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 24,946 (-55.2%) | $5.92M (-49.7%) | 0.0% | — | — | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 324,260 (-16.0%) | $33.51M (+20.9%) | 0.2% | — | — | COM | 126650100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 72,121 (-15.1%) | $38.69M (-13.0%) | 0.2% | — | — | COM | 558868105 |
| USB | US BANCORP | 746,783 (-2.1%) | $45.06M (+13.5%) | 0.2% | — | — | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 315,703 (-52.8%) | $7.478M (-41.7%) | 0.0% | — | — | COM | 44107P104 |
| KYMR | KYMERA THERAPEUTICS INC | 192,880 (-4.4%) | $22.1M (+31.5%) | 0.1% | — | — | COM | 501575104 |
| CI | THE CIGNA GROUP | 27,214 (-42.3%) | $7.495M (-40.4%) | 0.0% | — | — | COM | 125523100 |
| ATAI | ATAIBECKLEY INC | 3,039,399 (-1.5%) | $16M (+46.5%) | 0.1% | — | — | COM SHS | 04650F101 |
| MHK | MOHAWK INDS INC | 17,924 (-75.0%) | $2.173M (-69.2%) | 0.0% | — | — | COM | 608190104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 285,895 (-4.0%) | $32.88M (+16.9%) | 0.1% | — | — | COM | 136069101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 614,425 (-52.5%) | $28.87M (+18.1%) | 0.1% | — | — | COM SHS | 24477V105 |
| BK | BANK OF NY MELLON CORP | 504,627 (-12.7%) | $72.9M (+6.3%) | 0.3% | — | — | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 5,368 (-81.5%) | $871K (-82.7%) | 0.0% | — | — | COM | 053611109 |
| QCOM | QUALCOMM INC | 85,542 (-5.4%) | $15.79M (+35.6%) | 0.1% | — | — | COM | 747525103 |
| SYK | STRYKER CORPORATION | 161,744 (-3.2%) | $50.87M (-7.4%) | 0.2% | — | — | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 102,505 (-49.7%) | $7.512M (-34.6%) | 0.0% | — | — | COM | 14448C104 |
| BMO | BANK MONTREAL MEDIUM | 209,138 (-14.3%) | $36.92M (+12.0%) | 0.2% | — | — | COM | 063671101 |
| — | DATADOG INC | 1,000 (-81.6%) | $1.421M (-73.0%) | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| VIR | VIR BIOTECHNOLOGY INC | 626,690 (-44.8%) | $6.38M (-37.3%) | 0.0% | — | — | COM | 92764N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,092,301 (-1.4%) | $40.67M (+10.2%) | 0.2% | — | — | COM | 45166A102 |
| KR | KROGER CO | 55,730 (-40.5%) | $3.092M (-54.4%) | 0.0% | — | — | COM | 501044101 |
| CGON | CG ONCOLOGY INC | 469,170 (-13.4%) | $33.3M (-9.2%) | 0.1% | — | — | COM | 156944100 |
| RCUS | ARCUS BIOSCIENCES INC | 661,981 (-16.3%) | $20.39M (+19.4%) | 0.1% | — | — | COM | 03969F109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228,426 (-15.8%) | $79.89M (+4.2%) | 0.4% | — | — | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,571 (-66.7%) | $1.379M (-70.1%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,505 (-12.8%) | $99M (-3.1%) | 0.4% | — | — | COM | 92532F100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 84,708 (-1.6%) | $5.892M (+117.1%) | 0.0% | — | — | COM | 01749D105 |
| VRSK | VERISK ANALYTICS INC | 24,495 (-37.4%) | $4.393M (-40.8%) | 0.0% | — | — | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 31,271 (-35.1%) | $5.269M (-36.2%) | 0.0% | — | — | COM | 016255101 |
| CHE | CHEMED CORP NEW | 41,398 (-4.3%) | $19.26M (+17.9%) | 0.1% | — | — | COM | 16359R103 |
| CME | CME GROUP INC | 33,256 (-3.9%) | $7.337M (-28.3%) | 0.0% | — | — | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 52,473 (-13.3%) | $24.05M (-10.6%) | 0.1% | — | — | COM | 03076C106 |
| — | ON SEMICONDUCTOR CORP | 1,400 (-68.2%) | $1.694M (-60.8%) | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| FTNT | FORTINET INC | 191,608 (-41.8%) | $29.41M (+9.4%) | 0.1% | — | — | COM | 34959E109 |
| SMMT | SUMMIT THERAPEUTICS INC | 532,432 (-1.5%) | $7.75M (-24.4%) | 0.0% | — | — | COM | 86627T108 |
| O | REALTY INCOME CORP | 100,663 (-29.4%) | $6.231M (-28.5%) | 0.0% | — | — | COM | 756109104 |
| EME | EMCOR GROUP INC | 6,889 (-35.4%) | $5.712M (-27.5%) | 0.0% | — | — | COM | 29084Q100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 206,800 (-7.7%) | $6.051M (-25.0%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SLB | SLB LIMITED | 170,772 (-11.5%) | $7.932M (-20.0%) | 0.0% | — | — | COM STK | 806857108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 204,214 (-4.4%) | $19.89M (+11.0%) | 0.1% | — | — | COM | 252828108 |
| KO | COCA COLA CO | 793,391 (-3.4%) | $64.42M (+3.1%) | 0.3% | — | — | COM | 191216100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 751,133 (-1.1%) | $9.388M (-17.1%) | 0.0% | — | — | COM | 68062P106 |
| FCN | FTI CONSULTING INC | 39,370 (-10.0%) | $5.861M (-24.2%) | 0.0% | — | — | COM | 302941109 |
| VC | VISTEON CORP | 52,183 (-32.4%) | $5.172M (-26.5%) | 0.0% | — | — | COM NEW | 92839U206 |
| NET | CLOUDFLARE INC | 58,366 (-4.0%) | $14.3M (+14.0%) | 0.1% | — | — | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 10,325 (-62.2%) | $1.248M (-58.3%) | 0.0% | — | — | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,387 (-7.3%) | $24.83M (+7.5%) | 0.1% | — | — | COM | 459200101 |
| ALV | AUTOLIV INC | 33,176 (-36.8%) | $3.85M (-30.3%) | 0.0% | — | — | COM | 052800109 |
| SYF | SYNCHRONY FINANCIAL | 507,690 (-6.5%) | $38.57M (+4.5%) | 0.2% | — | — | COM | 87165B103 |
| ORA | ORMAT TECHNOLOGIES INC | 58,917 (-18.2%) | $6.41M (-20.4%) | 0.0% | — | — | COM | 686688102 |
| EXE | EXPAND ENERGY CORPORATION | 25,693 (-27.2%) | $2.341M (-39.6%) | 0.0% | — | — | COM | 165167735 |
| HWM | HOWMET AEROSPACE INC | 41,697 (-1.7%) | $11.2M (+14.6%) | 0.1% | — | — | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 29,834 (-5.1%) | $7.403M (-15.7%) | 0.0% | — | — | COM | 21037T109 |
| MET | METLIFE INC | 124,680 (-4.1%) | $10.54M (+14.7%) | 0.0% | — | — | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,066 (-65.6%) | $908K (-58.8%) | 0.0% | — | — | COM | 828806109 |
| CF | CF INDUSTRIES HOLD | 8,875 (-48.5%) | $960K (-57.1%) | 0.0% | — | — | COM | 125269100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,567 (-34.7%) | $8.825M (-12.1%) | 0.0% | — | — | CL A | 942749102 |
| CBRE | CBRE GROUP INC | 160,272 (-4.5%) | $21.57M (-5.1%) | 0.1% | — | — | CL A | 12504L109 |
| FSLR | FIRST SOLAR INC | 90,923 (-11.5%) | $21.43M (+5.7%) | 0.1% | — | — | COM | 336433107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 376,143 (-19.0%) | $43.99M (+2.6%) | 0.2% | — | — | COM | 604749101 |
| HAL | HALLIBURTON CO | 45,794 (-32.8%) | $1.553M (-41.6%) | 0.0% | — | — | COM | 406216101 |
| IRM | IRON MTN INC DEL | 52,275 (-2.9%) | $6.597M (+20.0%) | 0.0% | — | — | COM | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INC | 445,019 (-8.1%) | $35.25M (-3.0%) | 0.2% | — | — | COM | 462222100 |
| L | LOEWS CORP | 11,460 (-48.6%) | $1.296M (-45.5%) | 0.0% | — | — | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 4,046 (-54.0%) | $861K (-55.3%) | 0.0% | — | — | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 6,017 (-69.5%) | $508K (-66.6%) | 0.0% | — | — | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 58,354 (-7.4%) | $1.843M (-35.4%) | 0.0% | — | — | COM | 892356106 |
| MGA | MAGNA INTL INC | 266,907 (-10.2%) | $17.53M (+5.9%) | 0.1% | — | — | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 36,298 (-24.5%) | $5.91M (-14.2%) | 0.0% | — | — | COM | 302130109 |
| VERA | VERA THERAPEUTICS INC | 468,099 (-1.5%) | $20.07M (+4.9%) | 0.1% | — | — | CL A | 92337R101 |
| CCI | CROWN CASTLE INC | 50,746 (-13.4%) | $3.839M (-19.4%) | 0.0% | — | — | COM | 22822V101 |
| MKL | MARKEL GROUP INC | 1,139 (-30.6%) | $2.222M (-29.3%) | 0.0% | — | — | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 51,670 (-4.7%) | $8.444M (-9.8%) | 0.0% | — | — | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 122,421 (-6.0%) | $26.72M (+3.5%) | 0.1% | — | — | COM | 743315103 |
| AZO | AUTOZONE INC | 1,054 (-16.5%) | $3.365M (-21.1%) | 0.0% | — | — | COM | 053332102 |
| NRIX | NURIX THERAPEUTICS INC | 377,902 (-29.3%) | $9.159M (+10.6%) | 0.0% | — | — | COM | 67080M103 |
| PAYC | PAYCOM SOFTWARE INC | 4,696 (-61.1%) | $590K (-59.8%) | 0.0% | — | — | COM | 70432V102 |
| OCUL | OCULAR THERAPEUTIX INC | 907,839 (-4.4%) | $8.906M (+10.8%) | 0.0% | — | — | COM | 67576A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,733 (-5.8%) | $12.03M (+7.7%) | 0.1% | — | — | COM | 00790R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,100 (-40.5%) | $2.522M (-24.8%) | 0.0% | — | — | COM | 874054109 |
| MFC | MANULIFE FINL CORP | 504,085 (-11.7%) | $20.42M (+4.2%) | 0.1% | — | — | COM | 56501R106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 (-33.3%) | $2.202M (-26.1%) | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| SRRK | SCHOLAR ROCK HLDG CORP | 216,146 (-4.4%) | $11.88M (+6.9%) | 0.1% | — | — | COM | 80706P103 |
| SION | SIONNA THERAPEUTICS INC | 233,208 (-1.5%) | $10.25M (+8.0%) | 0.0% | — | — | COM | 829401108 |
| MSTR | STRATEGY INC | 17,862 (-3.2%) | $1.551M (-32.6%) | 0.0% | — | — | CL A NEW | 594972408 |
| STN | STANTEC INC | 37,830 (-2.5%) | $2.606M (-22.1%) | 0.0% | — | — | COM | 85472N109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 949,839 (-12.6%) | $24.88M (-2.8%) | 0.1% | — | — | COM | 03969K108 |
| AFL | AFLAC INC | 34,316 (-20.5%) | $4.02M (-15.1%) | 0.0% | — | — | COM | 001055102 |
| TWLO | TWILIO INC | 13,494 (-18.4%) | $2.782M (+33.7%) | 0.0% | — | — | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 20,096 (-4.6%) | $6.391M (+12.0%) | 0.0% | — | — | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 43,976 (-8.9%) | $11.88M (-5.4%) | 0.1% | — | — | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 149,916 (-6.6%) | $4.902M (+16.0%) | 0.0% | — | — | COM | 49271V100 |
| OKTA | OKTA INC | 15,367 (-15.5%) | $2.095M (+46.3%) | 0.0% | — | — | CL A | 679295105 |
| BKR | BAKER HUGHES COMPANY | 88,712 (-2.9%) | $4.919M (-11.8%) | 0.0% | — | — | CL A | 05722G100 |
| STOK | STOKE THERAPEUTICS INC | 480,136 (-4.4%) | $15.69M (-4.0%) | 0.1% | — | — | COM | 86150R107 |
| EQT | EQT CORP | 47,890 (-4.3%) | $2.544M (-20.2%) | 0.0% | — | — | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,583 (-8.3%) | $4.391M (-12.3%) | 0.0% | — | — | COM NEW | 620076307 |
| JBL | JABIL INC | 6,078 (-6.8%) | $2.341M (+35.2%) | 0.0% | — | — | COM | 466313103 |
| DHI | D R HORTON INC | 30,793 (-4.5%) | $5.011M (+13.3%) | 0.0% | — | — | COM | 23331A109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,400 (-20.0%) | $1.858M (-23.8%) | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WDAY | WORKDAY INC | 55,774 (-1.8%) | $6.821M (-7.5%) | 0.0% | — | — | CL A | 98138H101 |
| TTEK | TETRA TECH INC NEW | 251,587 (-3.0%) | $7.261M (-7.0%) | 0.0% | — | — | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 150,268 (-3.6%) | $5.751M (-8.3%) | 0.0% | — | — | COM | 29670G102 |
| HTHT | H WORLD GROUP LTD | 21,000 (-22.2%) | $875K (-35.5%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| TYL | TYLER TECHNOLOGIES INC | 5,890 (-8.2%) | $1.721M (-21.7%) | 0.0% | — | — | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 43,030 (-8.7%) | $7.164M (-6.2%) | 0.0% | — | — | COM | 94106B101 |
| CPRT | COPART INC | 33,477 (-21.5%) | $943K (-33.4%) | 0.0% | — | — | COM | 217204106 |
| BSY | BENTLEY SYS INC | 65,040 (-4.8%) | $1.942M (-19.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| DASH | DOORDASH INC | 26,523 (-25.4%) | $4.89M (-8.4%) | 0.0% | — | — | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 54,905 (-20.4%) | $75.83M (+0.6%) | 0.3% | — | — | COM | 609839105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 819,032 (-1.4%) | $30.62M (+1.5%) | 0.1% | — | — | COM | 22663K107 |
| BMI | BADGER METER INC | 40,360 (-4.0%) | $5.983M (-6.6%) | 0.0% | — | — | COM | 056525108 |
| FITB | FIFTH THIRD BANCORP | 92,209 (-10.5%) | $5.193M (+8.5%) | 0.0% | — | — | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 10,022 (-29.4%) | $1.455M (-21.8%) | 0.0% | — | — | COM | 30225T102 |
| — | MKS INC. | 700 (-30.0%) | $2.065M (+24.2%) | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CW | CURTISS WRIGHT CORP | 5,764 (-1.2%) | $4.364M (+9.8%) | 0.0% | — | — | COM | 231561101 |
| TEAM | ATLASSIAN CORPORATION | 53,879 (-3.3%) | $4.187M (+10.1%) | 0.0% | — | — | CL A | 049468101 |
| XYZ | BLOCK INC | 32,242 (-6.4%) | $2.448M (+18.1%) | 0.0% | — | — | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 6,696 (-64.8%) | $344K (-51.8%) | 0.0% | — | — | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,838 (-20.6%) | $7.379M (+5.2%) | 0.0% | — | — | COM | 61174X109 |
| STLD | STEEL DYNAMICS INC | 14,914 (-12.3%) | $3.419M (+11.6%) | 0.0% | — | — | COM | 858119100 |
| FOXA | FOX CORP | 25,859 (-11.3%) | $1.348M (-20.9%) | 0.0% | — | — | CL A COM | 35137L105 |
| ROP | ROPER TECHNOLOGIES INC | 13,037 (-3.0%) | $4.407M (-7.4%) | 0.0% | — | — | COM | 776696106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,638 (-10.2%) | $1.591M (-17.2%) | 0.0% | — | — | COM | 88262P102 |
| BRKR | BRUKER CORP | 411,700 (-39.1%) | $24.75M (+1.3%) | 0.1% | — | — | COM | 116794108 |
| PCAR | PACCAR INC | 53,846 (-8.3%) | $6.462M (-4.7%) | 0.0% | — | — | COM | 693718108 |
| MAS | MASCO CORP | 26,429 (-14.5%) | $2.148M (+15.1%) | 0.0% | — | — | COM | 574599106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,238 (-13.1%) | $3.133M (-8.2%) | 0.0% | — | — | COM NEW | 035710839 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 769,766 (-5.9%) | $14.97M (-1.8%) | 0.1% | — | — | CLASS A ORD | 61559X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,891 (-34.3%) | $578K (-32.4%) | 0.0% | — | — | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,014 (-27.3%) | $1.649M (-12.8%) | 0.0% | — | — | COM | 538034109 |
| F | FORD MTR CO | 299,544 (-11.9%) | $4.16M (+6.0%) | 0.0% | — | — | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 23,459 (-5.0%) | $4.805M (-4.5%) | 0.0% | — | — | COM | 285512109 |
| DG | DOLLAR GEN CORP | 11,188 (-12.1%) | $1.287M (-14.9%) | 0.0% | — | — | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP | 11,303 (-12.3%) | $1.993M (-10.1%) | 0.0% | — | — | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,428 (-1.0%) | $4.685M (+4.8%) | 0.0% | — | — | COM | 363576109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 146,505 (-8.5%) | $7.396M (+3.0%) | 0.0% | — | — | COM | 98983L108 |
| STZ | CONSTELLATION BRANDS INC | 8,889 (-7.9%) | $1.235M (-14.7%) | 0.0% | — | — | CL A | 21036P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,202 (-31.3%) | $298K (-40.8%) | 0.0% | — | — | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 121,418 (-5.2%) | $11.12M (+1.9%) | 0.1% | — | — | COM | 194162103 |
| XENE | XENON PHARMACEUTICALS INC | 462,768 (-2.9%) | $27.91M (+0.7%) | 0.1% | — | — | COM | 98420N105 |
| DOV | DOVER CORP | 49,381 (-5.4%) | $11.06M (+1.7%) | 0.0% | — | — | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 9,151 (-22.2%) | $1.693M (-8.5%) | 0.0% | — | — | COM | 172062101 |
| EHC | ENCOMPASS HEALTH CORP | 68,000 (-2.0%) | $6.867M (+2.3%) | 0.0% | — | — | COM | 29261A100 |
| RDDT | REDDIT INC | 5,839 (-8.9%) | $1.013M (+17.3%) | 0.0% | — | — | CL A | 75734B100 |
| TXT | TEXTRON INC | 6,272 (-23.9%) | $575K (-20.4%) | 0.0% | — | — | COM | 883203101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 60,856 (-4.4%) | $20.35M (-0.7%) | 0.1% | — | — | COM NEW | 74006W207 |
| LOPE | GRAND CANYON ED INC | 2,027 (-19.9%) | $290K (-32.7%) | 0.0% | — | — | COM | 38526M106 |
| ALL | ALLSTATE CORP | 170,333 (-13.1%) | $40.49M (-0.3%) | 0.2% | — | — | COM | 020002101 |
| MAZE | MAZE THERAPEUTICS INC | 273,932 (-1.5%) | $8.166M (-1.7%) | 0.0% | — | — | COM | 578784100 |
| PKG | PACKAGING CORP AMER | 3,773 (-22.0%) | $898K (-12.5%) | 0.0% | — | — | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,281 (-7.5%) | $2.839M (+4.7%) | 0.0% | — | — | COM | 446150104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,748 (-7.5%) | $784K (+19.1%) | 0.0% | — | — | COM NEW | 86800U302 |
| OMC | OMNICOM GROUP INC | 16,160 (-6.4%) | $1.176M (-9.6%) | 0.0% | — | — | COM | 681919106 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,505 (-2.5%) | $1.474M (+9.0%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| MA | MASTERCARD INCORPORATED | 378,834 (-2.7%) | $194M (-0.1%) | 0.9% | — | — | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 1,700 (-43.6%) | $200K (-37.1%) | 0.0% | — | — | COM | 372460105 |
| MPC | MARATHON PETE CORP | 23,651 (-6.0%) | $6.041M (-1.7%) | 0.0% | — | — | COM | 56585A102 |
| AGCO | AGCO CORP | 2,213 (-28.6%) | $265K (-26.3%) | 0.0% | — | — | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,917 (-8.4%) | $2.283M (-3.8%) | 0.0% | — | — | COM | 039483102 |
| NOMD | NOMAD FOODS LTD | 34,894 (-25.8%) | $382K (-15.5%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| COO | COOPER COS INC | 7,942 (-10.5%) | $569K (-10.4%) | 0.0% | — | — | COM | 216648501 |
| GM | GENERAL MTRS CO | 96,193 (-2.4%) | $7.407M (+0.9%) | 0.0% | — | — | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 14,954 (-11.1%) | $1.054M (-5.5%) | 0.0% | — | — | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,076 (-8.1%) | $3.479M (+1.8%) | 0.0% | — | — | COM | 679580100 |
| CTAS | CINTAS CORP | 35,908 (-1.2%) | $6.101M (-0.8%) | 0.0% | — | — | COM | 172908105 |
| VICI | VICI PPTYS INC | 22,711 (-2.9%) | $602K (-5.7%) | 0.0% | — | — | COM | 925652109 |
| ZM | ZOOM COMMUNICATIONS INC | 11,551 (-3.3%) | $996K (+3.7%) | 0.0% | — | — | CL A | 98980L101 |
| BN | BROOKFIELD CORP | 35,026 (-3.0%) | $1.492M (+2.4%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 2,531 (-2.7%) | $409K (+8.4%) | 0.0% | — | — | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,426 (-1.9%) | $174M (-0.0%) | 0.8% | — | — | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 16,989 (-3.1%) | $1.074M (+2.3%) | 0.0% | — | — | COM | 10922N103 |
| AME | AMETEK INC | 16,244 (-11.8%) | $3.926M (-0.6%) | 0.0% | — | — | COM | 031100100 |
| NWSA | NEWS CORP NEW | 15,658 (-4.8%) | $388K (-5.3%) | 0.0% | — | — | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28,581 (-12.0%) | $5.378M (-0.3%) | 0.0% | — | — | COM NEW | 12541W209 |
| HUBB | HUBBELL INC | 8,454 (-6.3%) | $4.419M (-0.2%) | 0.0% | — | — | COM | 443510607 |
| NVR | NVR INC | 95 (-2.1%) | $647K (+1.2%) | 0.0% | — | — | COM | 62944T105 |
| RS | RELIANCE INC | 675 (-19.6%) | $252K (-1.3%) | 0.0% | — | — | COM | 759509102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,037,809 | $1.407B | 6.3% | — | — | COM | 67066G104 |
| ROIV | ROIVANT SCIENCES LTD | 1,990,510 | $70.38M | 0.3% | — | — | SHS | G76279101 |
| COHR | COHERENT CORP | 89,086 | $35.11M | 0.2% | — | — | COM | 19247G107 |
| BIIB | BIOGEN INC | 384,326 | $82.96M | 0.4% | — | — | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 97,590 | $29.06M | 0.1% | — | — | COM | 882508104 |
| SMTC | SEMTECH CORP | 97,140 | $15.71M | 0.1% | — | — | COM | 816850101 |
| EMR | EMERSON ELEC CO | 523,519 | $74.87M | 0.3% | — | — | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 136,729 | $23.21M | 0.1% | — | — | COM SHS | 040413205 |
| NTRA | NATERA INC | 85,677 | $23.23M | 0.1% | — | — | COM | 632307104 |
| PH | PARKER-HANNIFIN CORP | 70,928 | $69.31M | 0.3% | — | — | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 115,208 | $42.65M | 0.2% | — | — | CL A | 571903202 |
| INTU | INTUIT | 24,159 | $6.299M | 0.0% | — | — | COM | 461202103 |
| STM | STMICROELECTRONICS N V | 90,810 | $6.794M | 0.0% | — | — | NY REGISTRY | 861012102 |
| FCX | FREEPORT MCMORAN INC | 683,086 | $42.92M | 0.2% | — | — | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 88,410 | $9.182M | 0.0% | — | — | COM | 20825C104 |
| HUM | HUMANA INC | 10,516 | $4.173M | 0.0% | — | — | COM | 444859102 |
| WAT | WATERS CORP | 25,725 | $9.639M | 0.0% | — | — | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 331,421 | $8.129M | 0.0% | — | — | CL A | 20030N101 |
| MCO | MOODYS CORP | 55,960 | $25.32M | 0.1% | — | — | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,234 | $1.479M | 0.0% | — | — | CL A | 192446102 |
| DT | DYNATRACE INC | 112,517 | $4.936M | 0.0% | — | — | COM NEW | 268150109 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,132,563 | $2.206M | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,469 | $1.013M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $782K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| XYL | XYLEM INC | 982,258 | $116M | 0.5% | — | — | COM | 98419M100 |
| SHOP | SHOPIFY INC | 94,634 | $10.81M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 63,321 | $3.103M | 0.0% | — | — | COM | 337738108 |
| BNS | BANK NOVA SCOTIA B C | 24,066 | $2.089M | 0.0% | — | — | COM | 064149107 |
| IR | INGERSOLL RAND INC | 172,809 | $14.15M | 0.1% | — | — | COM | 45687V106 |
| SOFI | SOFI TECHNOLOGIES INC | 145,453 | $2.605M | 0.0% | — | — | COM | 83406F102 |
| CVX | CHEVRON CORPORATION | 6,832 | $1.131M | 0.0% | — | — | COM | 166764100 |
| PSX | PHILLIPS 66 | 23,832 | $4.025M | 0.0% | — | — | COM | 718546104 |
| PPG | PPG INDS INC | 18,337 | $2.222M | 0.0% | — | — | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 21,565 | $610K | 0.0% | — | — | COM | 22160N109 |
| KVUE | KENVUE INC | 134,736 | $2.572M | 0.0% | — | — | COM | 49177J102 |
| LII | LENNOX INTL INC | 2,272 | $1.3M | 0.0% | — | — | COM | 526107107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,549 | $880K | 0.0% | — | — | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 9,418 | $2.776M | 0.0% | — | — | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 87,389 | $6.31M | 0.0% | — | — | COM | 30040W108 |
| MSCI | MSCI INC | 9,693 | $5.423M | 0.0% | — | — | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 10,373 | $1.033M | 0.0% | — | — | CL A | 892672106 |
| GGG | GRACO INC | 19,814 | $1.497M | 0.0% | — | — | COM | 384109104 |
| SNA | SNAP ON INC | 3,790 | $1.524M | 0.0% | — | — | COM | 833034101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,100 | $924K | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| NXT | NEXTPOWER INC | 95,834 | $11.41M | 0.1% | — | — | CLASS A COM | 65290E101 |
| — | GLOBAL PMTS INC | 6,100 | $5.511M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CLX | CLOROX CO DEL | 14,949 | $1.425M | 0.0% | — | — | COM | 189054109 |
| BX | BLACKSTONE INC | 46,879 | $5.511M | 0.0% | — | — | COM | 09260D107 |
| D | DOMINION ENERGY INC | 18,956 | $1.293M | 0.0% | — | — | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 16,832 | $2.557M | 0.0% | — | — | COM | 754730109 |
| PBR | PETROLEO BRASILEIRO S A | 25,741 | $416K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NDSN | NORDSON CORP | 3,274 | $987K | 0.0% | — | — | COM | 655663102 |
| FERG | FERGUSON ENTERPRISES INC | 60,612 | $14.37M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.393M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NUTANIX INC | 1,400 | $1.375M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| YUM | YUM BRANDS INC | 19,795 | $3.161M | 0.0% | — | — | COM | 988498101 |
| CSL | CARLISLE COS INC | 3,058 | $1.108M | 0.0% | — | — | COM | 142339100 |
| CSX | CSX CORP | 13,799 | $655K | 0.0% | — | — | COM | 126408103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $757K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| ASTS | AST SPACEMOBILE INC | 13,295 | $1.18M | 0.0% | — | — | COM CL A | 00217D100 |
| WFG | WEST FRASER TIMBER CO LTD | 27,688 | $1.872M | 0.0% | — | — | COM | 952845105 |
| — | DROPBOX INC | 1,200 | $1.208M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,531 | $1.25M | 0.0% | — | — | COM | 98956P102 |
| ITRI | ITRON INC | 19,974 | $1.727M | 0.0% | — | — | COM | 465741106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,035 | $2.901M | 0.0% | — | — | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,922 | $1.493M | 0.0% | — | — | COM | 025537101 |
| JBTM | JBT MAREL CORPORATION | 3,343 | $484K | 0.0% | — | — | COM | 477839104 |
| DRI | DARDEN RESTAURANTS INC | 5,354 | $1.102M | 0.0% | — | — | COM | 237194105 |
| MO | ALTRIA GROUP INC | 7,883 | $567K | 0.0% | — | — | COM | 02209S103 |
| TRU | TRANSUNION | 16,923 | $1.22M | 0.0% | — | — | COM | 89400J107 |
| RBA | RB GLOBAL INC | 2,320 | $270K | 0.0% | — | — | COM | 74935Q107 |
| CMC | COMMERCIAL METALS CO | 33,332 | $2.09M | 0.0% | — | — | COM | 201723103 |
| VST | VISTRA CORP | 4,970 | $788K | 0.0% | — | — | COM | 92840M102 |
| ARKF | ARK ETF TR | 25,700 | $1.013M | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| TU | TELUS CORPORATION | 15,688 | $166K | 0.0% | — | — | COM | 87971M103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 5,556 | $1.405M | 0.0% | — | — | SPON ADS B | 400506101 |
| WFC | WELLS FARGO & CO | 11,084 | $915K | 0.0% | — | — | COM | 949746101 |
| FHTX | FOGHORN THERAPEUTICS INC | 313,765 | $1.53M | 0.0% | — | — | COM | 344174107 |
| DIS | DISNEY WALT CO | 513,740 | $49.4M | 0.2% | — | — | COM | 254687106 |
| KB | KB FINL GROUP INC | 4,603 | $483K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| SO | SOUTHERN CO | 19,525 | $1.867M | 0.0% | — | — | COM | 842587107 |
| LNN | LINDSAY CORP | 3,680 | $455K | 0.0% | — | — | COM | 535555106 |
| — | DEXCOM INC | 1,400 | $1.306M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,797 | $100K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 69,650 | $241K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FTS | FORTIS INC | 7,388 | $423K | 0.0% | — | — | COM | 349553107 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,263 | $402K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,770 | $539K | 0.0% | — | — | SPON ADR | 400501102 |
| XEL | XCEL ENERGY INC | 6,759 | $542K | 0.0% | — | — | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $403K | 0.0% | — | — | COM | 92939U106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,041 | $37,818 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| UBER | UBER TECHNOLOGIES INC | 7,174 | $517K | 0.0% | — | — | COM | 90353T100 |
| BLK | BLACKROCK INC | 14,897 | $14.31M | 0.1% | — | — | COM | 09290D101 |