Location: Paris, France
CIK: 0001686970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 5, 2026
Total Value: $2.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,193,139 | $129M | 5.3% | $108.38 * | $123.17 | +2.9% | COM | 67066G104 |
| V | VISA INC | 214,921 | $75.31M | 3.1% | $350.40 * | $270.33 | +24.4% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 395,559 | $69.22M | 2.8% | $174.99 * | $315.33 | -38.5% | SHS | G4705A100 |
| AAPL | APPLE INC | 260,892 | $57.95M | 2.4% | $222.13 * | $226.37 | +1.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 250,686 | $41.97M | 1.7% | $167.43 * | $166.47 | +26.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 399,220 | $40.27M | 1.7% | $100.88 | $79.07 | +27.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 140,014 | $39.63M | 1.6% | $283.01 * | $214.84 | +14.2% | COM | 743315103 |
| CRM | SALESFORCE INC | 145,853 | $39.14M | 1.6% | $268.37 * | $290.98 | +6.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 75,876 | $38.55M | 1.6% | $508.06 | $494.77 | +2.6% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 43,901 | $36.26M | 1.5% | $825.91 | $873.02 | -5.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 35,945 | $33.52M | 1.4% | $932.53 * | $71.42 | +33.2% | COM | 64110L106 |
| — | HESS CORP | 180,000 | $28.75M | 1.2% | $159.73 | $135.45 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 6,201 | $28.57M | 1.2% | $4606.91 * | $4068.18 | +16.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 52,546 | $27.51M | 1.1% | $523.61 * | $548.30 | -8.9% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 700,000 | $25.33M | 1.0% | $36.19 | $38.87 | — | COM | 48203R104 |
| TW | TRADEWEB MKTS INC | 170,421 | $25.3M | 1.0% | $148.46 * | $113.31 | +17.3% | CL A | 892672106 |
| — | INTRA-CELLULAR THERAPIES INC | 183,100 | $24.15M | 1.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | Nordstrom Inc | 975,000 | $23.84M | 1.0% | $24.45 | $24.45 | — | Common Stock | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 52,203 | $22.85M | 0.9% | $437.81 | $410.72 | +7.5% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 11,572 | $22.58M | 0.9% | $1950.87 | $1950.71 | +1.8% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,354 | $21.57M | 0.9% | $497.63 * | $572.26 | -5.7% | COM | 883556102 |
| — | AIR TRANSPORT SERVICES GRP I | 944,300 | $21.19M | 0.9% | $22.44 | $22.44 | — | COM | 00922R105 |
| — | ARISTA NETWORKS INC | 273,027 | $21.15M | 0.9% | $77.48 | $133.56 | — | COM | 040413106 |
| DASH | DOORDASH INC | 110,478 | $20.19M | 0.8% | $182.77 * | $164.28 | +14.5% | CL A | 25809K105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,350,000 | $20.1M | 0.8% | $14.89 * | $13.47 | +27.6% | COM | 227483104 |
| ADBE | ADOBE INC | 50,890 | $19.52M | 0.8% | $383.53 * | $499.79 | -14.2% | COM | 00724F101 |
| KKR | KKR & CO INC | 166,515 | $19.25M | 0.8% | $115.61 * | $126.94 | +7.8% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 283,407 | $17.49M | 0.7% | $61.71 * | $57.97 | +3.7% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 47,182 | $17.44M | 0.7% | $369.63 * | $452.62 | -4.6% | COM | 29084Q100 |
| FWONK | LIBERTY MEDIA CORP DEL | 191,765 | $17.26M | 0.7% | $90.01 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| — | CHAMPIONX CORPORATION | 575,000 | $17.14M | 0.7% | $29.80 | $29.88 | — | COM | 15872M104 |
| — | BEACON ROOFING SUPPLY INC | 137,200 | $16.97M | 0.7% | $123.70 | $123.70 | — | COM | 073685109 |
| BABA | ALIBABA GROUP HLDG LTD | 128,182 | $16.95M | 0.7% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 118,395 | $16.55M | 0.7% | $139.81 * | $161.10 | +0.3% | COM | 68389X105 |
| — | Accolade Inc | 2,355,000 | $16.44M | 0.7% | $6.98 | $6.98 | — | Common Stock | 00437E102 |
| — | LAM RESEARCH CORP | 225,933 | $16.43M | 0.7% | $72.70 | $74.15 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 101,764 | $15.9M | 0.7% | $156.22 * | $175.46 | +4.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 24,856 | $15.76M | 0.6% | $634.23 * | $702.39 | -2.6% | COM | 75886F107 |
| — | VERONA PHARMA PLC | 245,358 | $15.58M | 0.6% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| — | Patterson Cos Inc | 490,600 | $15.33M | 0.6% | $31.24 | $31.24 | — | Common Stock | 703395103 |
| ELV | ELEVANCE HEALTH INC | 35,109 | $15.27M | 0.6% | $434.96 * | $457.05 | -13.7% | COM | 036752103 |
| — | PAYCOR HCM INC | 655,000 | $14.7M | 0.6% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | PACTIV EVERGREEN INC | 780,800 | $14.05M | 0.6% | $18.00 | $17.82 | — | COM | 69526K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,028 | $13.9M | 0.6% | $165.45 * | $192.73 | -6.3% | COM | 679580100 |
| — | CYBERARK SOFTWARE LTD | 40,816 | $13.8M | 0.6% | $338.00 | $329.42 | — | SHS | M2682V108 |
| TEAM | ATLASSIAN CORPORATION | 64,993 | $13.79M | 0.6% | $212.21 * | $172.42 | +53.0% | CL A | 049468101 |
| TXN | TEXAS INSTRS INC | 75,808 | $13.62M | 0.6% | $179.70 | $187.99 | -3.1% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,440 | $12.89M | 0.5% | $550.03 | $332.48 | +68.1% | SHS | L8681T102 |
| DDOG | DATADOG INC | 129,486 | $12.85M | 0.5% | $99.21 * | $116.83 | +8.0% | CL A COM | 23804L103 |
| ARGX | ARGENX SE | 21,574 | $12.77M | 0.5% | $591.87 | $612.67 | — | SPONSORED ADR | 04016X101 |
| FSLR | FIRST SOLAR INC | 98,717 | $12.48M | 0.5% | $126.43 * | $202.70 | -23.0% | COM | 336433107 |
| IT | GARTNER INC | 29,505 | $12.38M | 0.5% | $419.74 * | $483.52 | +1.9% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 50,935 | $12.33M | 0.5% | $242.16 * | $202.94 | +9.3% | COM | 760759100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 180,500 | $12.32M | 0.5% | $68.23 * | $48.65 | 0.0% | COM | 064149107 |
| SHOP | SHOPIFY INC | 128,646 | $12.27M | 0.5% | $95.39 * | $76.77 | +41.9% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 108,549 | $12.16M | 0.5% | $112.05 * | $100.53 | 0.0% | COM | 375558103 |
| TRGP | TARGA RES CORP | 57,410 | $11.51M | 0.5% | $200.47 * | $144.21 | +35.0% | COM | 87612G101 |
| MFC | MANULIFE FINL CORP | 255,200 | $11.44M | 0.5% | $44.84 * | $30.21 | 0.0% | COM | 56501R106 |
| PHM | PULTE GROUP INC | 110,760 | $11.39M | 0.5% | $102.80 * | $128.07 | -16.3% | COM | 745867101 |
| STLA | STELLANTIS N.V | 1,097,896 | $11.27M | 0.5% | $10.26 | $12.60 | — | SHS | N82405106 |
| ALLE | ALLEGION PLC | 86,335 | $11.26M | 0.5% | $130.46 | $130.49 | -1.5% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 169,071 | $11.09M | 0.5% | $65.59 * | $64.68 | +4.7% | CL A | 032095101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217,500 | $11M | 0.5% | $50.56 | $60.74 | — | SPONSORED ADR | 82706C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,657 | $10.81M | 0.4% | $352.58 * | $333.94 | +14.1% | CL A | 22788C105 |
| — | NEVRO CORP | 1,850,000 | $10.8M | 0.4% | $5.84 | $5.84 | — | COM | 64157F103 |
| — | AMEDISYS INC | 115,000 | $10.65M | 0.4% | $92.63 | $94.52 | — | COM | 023436108 |
| ROG | ROGERS CORP | 155,000 | $10.47M | 0.4% | $67.53 * | $111.71 | -23.0% | COM | 775133101 |
| — | EVANS BANCORP INC | 264,292 | $10.3M | 0.4% | $38.97 | $40.87 | — | COM NEW | 29911Q208 |
| ABBV | ABBVIE INC | 48,330 | $10.13M | 0.4% | $209.52 * | $182.50 | +3.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 21,349 | $9.941M | 0.4% | $465.64 * | $447.98 | -0.8% | SHS | G54950103 |
| — | DESPEGAR COM CORP | 525,000 | $9.865M | 0.4% | $18.79 | $18.80 | — | ORD SHS | G27358103 |
| MCK | MCKESSON CORP | 14,494 | $9.754M | 0.4% | $672.99 * | $554.41 | +11.1% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 65,983 | $9.644M | 0.4% | $146.16 * | $122.97 | +38.0% | CL A | 833445109 |
| SYK | STRYKER CORPORATION | 25,313 | $9.418M | 0.4% | $372.08 | $341.08 | +10.6% | COM | 863667101 |
| — | H&E Equipment Services Inc | 98,847 | $9.37M | 0.4% | $94.79 | $94.79 | — | Common Stock | 404030108 |
| COST | COSTCO WHSL CORP NEW | 9,815 | $9.283M | 0.4% | $945.78 * | $865.02 | +12.2% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,892 | $9.266M | 0.4% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| GIS | GENERAL MLS INC | 148,722 | $8.892M | 0.4% | $59.79 * | $57.96 | 0.0% | COM | 370334104 |
| — | Checkpoint Therapeutics Inc | 2,175,000 | $8.787M | 0.4% | $4.04 | $4.04 | — | Common Stock | 162828206 |
| ACN | ACCENTURE PLC IRELAND | 27,714 | $8.639M | 0.4% | $311.71 * | $325.53 | +7.3% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 77,275 | $8.63M | 0.4% | $111.68 * | $108.96 | 0.0% | COM | 744320102 |
| NXT | NEXTRACKER INC-CL A | 198,771 | $8.376M | 0.3% | $42.14 * | $39.73 | +11.9% | COM | 65290E101 |
| JPM | JPMORGAN CHASE & CO | 33,731 | $8.274M | 0.3% | $245.30 * | $209.35 | +19.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 24,093 | $8.117M | 0.3% | $336.92 * | $358.43 | +0.2% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,697 | $8.095M | 0.3% | $484.82 * | $479.65 | -2.8% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 8,194 | $8.094M | 0.3% | $987.83 * | $1019.04 | +0.7% | COM | 384802104 |
| — | CHIMERIX INC | 950,413 | $8.088M | 0.3% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | ANSYS INC | 25,000 | $7.914M | 0.3% | $316.56 | $318.63 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 13,784 | $7.875M | 0.3% | $571.29 * | $648.36 | +8.2% | COM | 443573100 |
| WMT | WALMART INC | 89,396 | $7.848M | 0.3% | $87.79 * | $85.93 | +8.2% | COM | 931142103 |
| ZS | ZSCALER INC | 39,179 | $7.774M | 0.3% | $198.42 | $182.63 | +9.1% | COM | 98980G102 |
| FTNT | FORTINET INC | 78,002 | $7.509M | 0.3% | $96.27 * | $88.94 | +14.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 45,602 | $7.508M | 0.3% | $164.65 | $164.52 | 0.0% | CL A | 98978V103 |
| — | VOXX INTL CORP | 1,000,000 | $7.5M | 0.3% | $7.50 | $7.50 | — | CL A | 91829F104 |
| TAP | MOLSON COORS BEVERAGE CO | 123,074 | $7.492M | 0.3% | $60.87 * | $55.69 | 0.0% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,027 | $7.467M | 0.3% | $248.66 * | $194.40 | +23.2% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 54,123 | $7.457M | 0.3% | $137.77 * | $123.75 | +1.7% | COM | 14149Y108 |
| LOW | LOWES COS INC | 31,874 | $7.434M | 0.3% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| MDB | MONGODB INC | 42,234 | $7.408M | 0.3% | $175.40 * | $259.78 | -6.2% | CL A | 60937P106 |
| — | SURMODICS INC | 240,000 | $7.327M | 0.3% | $30.53 | $37.63 | — | COM | 868873100 |
| AMT | AMERICAN TOWER CORP NEW | 31,992 | $6.961M | 0.3% | $217.60 * | $189.52 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 29,663 | $6.867M | 0.3% | $231.51 * | $214.79 | +1.7% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 62,184 | $6.844M | 0.3% | $110.06 * | $101.32 | +4.5% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 109,601 | $6.748M | 0.3% | $61.57 * | $79.85 | +21.1% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 93,796 | $6.734M | 0.3% | $71.79 * | $56.92 | +29.5% | COM | 949746101 |
| — | Radius Recycling Inc | 231,710 | $6.692M | 0.3% | $28.88 | $28.88 | — | Common Stock | 806882106 |
| MCO | MOODYS CORP | 14,313 | $6.665M | 0.3% | $465.69 * | $478.56 | 0.0% | COM | 615369105 |
| SLF | SUN LIFE FINANCIAL INC. | 80,416 | $6.623M | 0.3% | $82.36 * | $57.00 | 0.0% | COM | 866796105 |
| DHR | DANAHER CORPORATION | 32,213 | $6.604M | 0.3% | $205.00 * | $262.43 | -17.3% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,100 | $6.6M | 0.3% | $111.67 * | $66.46 | 0.0% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 24,373 | $6.558M | 0.3% | $269.05 * | $252.17 | +16.0% | COM | 025816109 |
| ESTC | ELASTIC N V | 72,445 | $6.455M | 0.3% | $89.10 * | $98.62 | +5.2% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 24,982 | $6.333M | 0.3% | $253.52 | $247.01 | +1.1% | COM | 278865100 |
| HD | HOME DEPOT INC | 17,087 | $6.262M | 0.3% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| VLTO | VERALTO CORP | 63,409 | $6.179M | 0.3% | $97.45 | $100.94 | -1.6% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,372 | $5.998M | 0.2% | $345.24 * | $281.61 | +11.3% | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 26,290 | $5.949M | 0.2% | $226.29 * | $199.99 | +3.2% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 3,218 | $5.935M | 0.2% | $1844.16 | $1853.34 | -0.1% | COM | 303250104 |
| MET | METLIFE INC | 73,331 | $5.888M | 0.2% | $80.29 | $81.16 | 0.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 21,566 | $5.862M | 0.2% | $271.83 * | $311.28 | -0.9% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 44,317 | $5.749M | 0.2% | $129.73 * | $95.23 | +33.1% | COM | 443201108 |
| TTD | THE TRADE DESK INC | 103,017 | $5.637M | 0.2% | $54.72 * | $99.77 | -9.3% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 38,461 | $5.47M | 0.2% | $142.22 * | $129.79 | 0.0% | COM | 494368103 |
| OC | OWENS CORNING NEW | 38,037 | $5.432M | 0.2% | $142.82 * | $171.46 | -3.6% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 37,224 | $5.402M | 0.2% | $145.12 * | $185.11 | -10.0% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,821 | $5.352M | 0.2% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| C | CITIGROUP INC | 74,429 | $5.284M | 0.2% | $70.99 * | $72.54 | +2.7% | COM NEW | 172967424 |
| CFLT | CONFLUENT INC | 225,030 | $5.275M | 0.2% | $23.44 * | $22.39 | +29.3% | CLASS A COM | 20717M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,706 | $5.242M | 0.2% | $84.95 * | $98.79 | -6.1% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 19,278 | $5.142M | 0.2% | $266.71 * | $230.27 | +5.5% | COM | 872590104 |
| AME | AMETEK INC | 29,293 | $5.04M | 0.2% | $172.07 * | $169.34 | +6.7% | COM | 031100100 |
| COR | CENCORA INC | 17,958 | $4.994M | 0.2% | $278.09 * | $242.98 | +2.7% | COM | 03073E105 |
| PGNY | PROGYNY INC | 220,402 | $4.924M | 0.2% | $22.34 * | $16.76 | +28.5% | COM | 74340E103 |
| — | Markforged Holding Corp | 1,000,000 | $4.68M | 0.2% | $4.68 | $3.14 | — | Common Stock | 57064N201 |
| LII | LENNOX INTL INC | 8,285 | $4.646M | 0.2% | $560.83 * | $576.56 | +4.0% | COM | 526107107 |
| FISV | FISERV INC | 20,895 | $4.614M | 0.2% | $220.83 | $196.43 | +11.5% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 43,997 | $4.586M | 0.2% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,591 | $4.586M | 0.2% | $478.13 * | $505.20 | 0.0% | COM | 573284106 |
| NTAP | NETAPP INC | 52,148 | $4.581M | 0.2% | $87.84 * | $108.30 | 0.0% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,422 | $4.533M | 0.2% | $48.01 * | $46.80 | 0.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 75,312 | $4.501M | 0.2% | $59.76 * | $48.03 | +15.4% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORP | 102,990 | $4.458M | 0.2% | $43.29 * | $57.53 | -12.0% | COM | 30063P105 |
| FIVN | FIVE9 INC | 160,000 | $4.344M | 0.2% | $27.15 * | $36.09 | +1.6% | COM | 338307101 |
| T | AT&T INC | 152,532 | $4.314M | 0.2% | $28.28 * | $24.10 | +1.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 47,969 | $4.306M | 0.2% | $89.76 | $112.96 | -20.2% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 49,686 | $4.275M | 0.2% | $86.04 * | $103.74 | -10.2% | COM | 46284V101 |
| UNP | UNION PAC CORP | 18,077 | $4.271M | 0.2% | $236.24 | $235.58 | 0.0% | COM | 907818108 |
| TWST | TWIST BIOSCIENCE CORP | 107,446 | $4.218M | 0.2% | $39.26 * | $46.29 | -2.7% | COM | 90184D100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,058 | $4.12M | 0.2% | $82.30 | $80.99 | 0.0% | COM | 744573106 |
| MKL | MARKEL GROUP INC | 2,163 | $4.044M | 0.2% | $1869.61 | $1573.36 | +16.9% | COM | 570535104 |
| DECK | DECKERS OUTDOOR CORP | 35,454 | $3.964M | 0.2% | $111.81 * | $158.19 | +2.1% | COM | 243537107 |
| GEV | GE VERNOVA LLC | 12,878 | $3.931M | 0.2% | $305.28 * | $335.93 | +3.6% | COM | 36828A101 |
| SJM | SMUCKER J M CO | 33,190 | $3.93M | 0.2% | $118.41 * | $104.34 | 0.0% | COM NEW | 832696405 |
| — | GAN LTD | 2,200,000 | $3.894M | 0.2% | $1.77 | $1.77 | — | SHS | G3728V109 |
| DLR | DIGITAL RLTY TR INC | 26,959 | $3.863M | 0.2% | $143.29 * | $158.03 | 0.0% | COM | 253868103 |
| CACC | CREDIT ACCEP CORP MICH | 7,441 | $3.842M | 0.2% | $516.35 * | $488.79 | +1.2% | COM | 225310101 |
| CI | THE CIGNA GROUP | 11,638 | $3.829M | 0.2% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| AZO | AUTOZONE INC | 998 | $3.805M | 0.2% | $3812.78 * | $3236.73 | +6.6% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 21,633 | $3.687M | 0.2% | $170.42 * | $163.95 | 0.0% | COM | 742718109 |
| PTC | PTC INC | 23,547 | $3.649M | 0.1% | $154.95 * | $176.63 | -2.6% | COM | 69370C100 |
| — | TERRITORIAL BANCORP INC | 430,000 | $3.603M | 0.1% | $8.38 | $9.87 | — | COM | 88145X108 |
| AYI | ACUITY BRANDS INC | 13,668 | $3.599M | 0.1% | $263.35 * | $247.63 | +21.8% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 24,129 | $3.515M | 0.1% | $145.69 | $163.13 | -11.0% | COM | 56585A102 |
| WAB | WABTEC | 18,842 | $3.417M | 0.1% | $181.35 * | $162.97 | +17.1% | COM | 929740108 |
| SNA | SNAP ON INC | 9,939 | $3.35M | 0.1% | $337.01 | $331.71 | 0.0% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 18,542 | $3.269M | 0.1% | $176.30 * | $221.57 | -12.4% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 149,549 | $3.25M | 0.1% | $21.73 * | $22.66 | -1.1% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,039 | $3.182M | 0.1% | $244.03 * | $217.33 | +2.8% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,656 | $3.136M | 0.1% | $1180.91 * | $1316.14 | -3.0% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 18,313 | $3.125M | 0.1% | $170.64 * | $178.78 | +3.4% | COM | 697435105 |
| PNR | PENTAIR PLC | 35,254 | $3.084M | 0.1% | $87.48 * | $94.52 | 0.0% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 12,829 | $3.056M | 0.1% | $238.20 * | $237.51 | +13.4% | CL A | 571903202 |
| MTB | M & T BK CORP | 17,045 | $3.047M | 0.1% | $178.75 * | $172.03 | +7.3% | COM | 55261F104 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,110 | $3.023M | 0.1% | $81.47 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| SLGN | SILGAN HLDGS INC | 58,926 | $3.012M | 0.1% | $51.12 * | $48.89 | +7.2% | COM | 827048109 |
| OGS | ONE GAS INC | 39,762 | $3.006M | 0.1% | $75.59 * | $68.87 | +4.7% | COM | 68235P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,416 | $2.989M | 0.1% | $84.40 * | $57.30 | +53.3% | CL A | 69608A108 |
| — | Logility Supply Chain Solutio | 207,400 | $2.958M | 0.1% | $14.26 | $14.26 | — | Common Stock | 029683109 |
| STE | STERIS PLC | 12,880 | $2.919M | 0.1% | $226.65 * | $218.00 | +0.3% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 17,025 | $2.906M | 0.1% | $170.70 | $170.70 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 54,595 | $2.89M | 0.1% | $52.94 * | $60.90 | 0.0% | COM | 87165B103 |
| CHH | CHOICE HOTELS INTL INC | 21,641 | $2.873M | 0.1% | $132.78 * | $124.40 | +13.4% | COM | 169905106 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,055 | $2.851M | 0.1% | $113.78 | $133.00 | — | CL A | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,502 | $2.816M | 0.1% | $15.43 * | $19.41 | 0.0% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 12,060 | $2.814M | 0.1% | $233.30 * | $252.23 | 0.0% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 45,270 | $2.812M | 0.1% | $62.11 * | $57.17 | 0.0% | COM | 30040W108 |
| WAT | WATERS CORP | 7,542 | $2.78M | 0.1% | $368.57 * | $387.18 | 0.0% | COM | 941848103 |
| RLI | RLI CORP | 34,090 | $2.738M | 0.1% | $80.33 * | $73.19 | -0.1% | COM | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,665 | $2.725M | 0.1% | $120.25 * | $119.26 | -4.7% | COM | 302130109 |
| QCOM | QUALCOMM INC | 17,714 | $2.721M | 0.1% | $153.61 * | $160.99 | -0.8% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 13,393 | $2.7M | 0.1% | $201.63 * | $212.22 | +25.6% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 8,093 | $2.669M | 0.1% | $329.80 * | $347.25 | +1.4% | COM | 149123101 |
| GGG | GRACO INC | 31,810 | $2.656M | 0.1% | $83.51 | $80.52 | +3.7% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 4,823 | $2.635M | 0.1% | $546.29 * | $482.78 | +22.4% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,826 | $2.616M | 0.1% | $1432.58 * | $75.22 | +15.7% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 16,805 | $2.598M | 0.1% | $154.58 * | $124.78 | +14.6% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 34,499 | $2.576M | 0.1% | $74.68 | $73.62 | 0.0% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 62,441 | $2.558M | 0.1% | $40.97 * | $42.07 | +2.7% | COM | 174610105 |
| HCA | HCA HEALTHCARE INC | 7,360 | $2.543M | 0.1% | $345.55 * | $350.38 | -8.9% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 40,987 | $2.532M | 0.1% | $61.77 * | $66.26 | 0.0% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2.509M | 0.1% | $165.84 * | $152.49 | -0.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 15,844 | $2.505M | 0.1% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| TJX | TJX COS INC NEW | 20,338 | $2.477M | 0.1% | $121.80 | $117.16 | +2.5% | COM | 872540109 |
| DB | DEUTSCHE BANK A G | 111,971 | $2.443M | 0.1% | $21.82 * | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| — | Sequans Communications SA | 1,160,000 | $2.436M | 0.1% | $2.10 | $2.10 | — | ADR | 817323306 |
| — | SEQUANS COMMUNICATIONS S A | 1,160,000 | $2.436M | 0.1% | $2.10 | $1.19 | — | SPONSORED ADS | 817323207 |
| GL | GLOBE LIFE INC | 18,438 | $2.429M | 0.1% | $131.72 * | $107.39 | +13.2% | COM | 37959E102 |
| FDX | FEDEX CORP | 9,958 | $2.428M | 0.1% | $243.78 * | $253.59 | 0.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 15,803 | $2.421M | 0.1% | $153.21 * | $138.54 | +1.3% | COM | 95040Q104 |
| POST | POST HLDGS INC | 20,596 | $2.397M | 0.1% | $116.36 * | $112.39 | -1.3% | COM | 737446104 |
| TTEK | TETRA TECH INC NEW | 79,940 | $2.338M | 0.1% | $29.25 * | $38.89 | -13.7% | COM | 88162G103 |
| FSV | FIRSTSERVICE CORP | 9,700 | $2.315M | 0.1% | $238.62 * | $174.10 | 0.0% | COM | 33767E202 |
| CFR | CULLEN FROST BANKERS INC | 18,461 | $2.311M | 0.1% | $125.20 * | $105.26 | +24.1% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 9,838 | $2.279M | 0.1% | $231.63 | $228.51 | 0.0% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 6,810 | $2.253M | 0.1% | $330.91 * | $429.22 | -10.9% | COM | 443510607 |
| XYL | XYLEM INC | 18,607 | $2.223M | 0.1% | $119.46 * | $130.40 | -5.9% | COM | 98419M100 |
| CASY | CASEYS GEN STORES INC | 5,107 | $2.217M | 0.1% | $434.04 * | $387.72 | +5.2% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 4,573 | $2.214M | 0.1% | $484.11 * | $446.91 | +16.1% | COM | 03076C106 |
| FLUT | FLUTTER ENTMT PLC | 12,704 | $2.18M | 0.1% | $171.64 * | $259.01 | 0.0% | SHS | G3643J108 |
| KLAC | KLA CORP | 3,205 | $2.179M | 0.1% | $679.80 * | $775.08 | -7.8% | COM NEW | 482480100 |
| — | DAYFORCE INC | 36,936 | $2.154M | 0.1% | $58.33 * | $56.07 | +15.0% | COM | 15677J108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,302 | $2.116M | 0.1% | $205.44 * | $172.17 | +35.5% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 15,980 | $2.11M | 0.1% | $132.07 * | $137.37 | -5.8% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 4,581 | $2.105M | 0.1% | $459.45 * | $425.72 | +4.7% | COM | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 11,011 | $2.093M | 0.1% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,990 | $2.064M | 0.1% | $147.52 * | $135.21 | -4.5% | COM | 030420103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,552 | $2.039M | 0.1% | $25.96 * | $28.46 | -6.0% | COM | 388689101 |
| RPRX | ROYALTY PHARMA PLC | 65,289 | $2.032M | 0.1% | $31.13 | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD | 20,831 | $2.004M | 0.1% | $96.18 * | $98.50 | -6.3% | ORD | G0450A105 |
| TGT | TARGET CORP | 19,180 | $2.002M | 0.1% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| PWR | QUANTA SERVICES INC | 7,812 | $1.986M | 0.1% | $254.18 * | $321.23 | -10.1% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,914 | $1.978M | 0.1% | $166.00 | $173.67 | — | SPONSORED ADS | 874039100 |
| HLNE | HAMILTON LANE INC | 13,287 | $1.975M | 0.1% | $148.67 * | $144.76 | +5.3% | CL A | 407497106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,625 | $1.929M | 0.1% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 990 | $1.907M | 0.1% | $1925.81 * | $1751.24 | +7.5% | COM | G9618E107 |
| DE | DEERE & CO | 4,054 | $1.903M | 0.1% | $469.35 | $369.25 | +25.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 26,046 | $1.898M | 0.1% | $72.86 | $71.64 | +0.6% | COM | 90353T100 |
| MORN | MORNINGSTAR INC | 6,300 | $1.889M | 0.1% | $299.87 * | $311.45 | +1.1% | COM | 617700109 |
| BAC | BANK AMERICA CORP | 44,816 | $1.87M | 0.1% | $41.73 * | $39.83 | +9.5% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 10,140 | $1.861M | 0.1% | $183.52 * | $177.78 | 0.0% | CL A | 21036P108 |
| CDW | CDW CORP | 11,423 | $1.831M | 0.1% | $160.26 * | $207.57 | -13.6% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,935 | $1.816M | 0.1% | $166.08 | $154.78 | +7.8% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 53,427 | $1.813M | 0.1% | $33.94 * | $32.77 | 0.0% | CL B | 115637209 |
| SSD | SIMPSON MFG INC | 11,243 | $1.766M | 0.1% | $157.08 * | $178.65 | -8.7% | COM | 829073105 |
| LOGI | LOGITECH INTL S A | 23,806 | $1.76M | 0.1% | $73.92 * | $92.76 | 0.0% | SHS | H50430232 |
| KMX | CARMAX INC | 22,386 | $1.744M | 0.1% | $77.92 * | $79.06 | +1.4% | COM | 143130102 |
| MS | MORGAN STANLEY | 14,466 | $1.688M | 0.1% | $116.67 * | $111.87 | +12.5% | COM NEW | 617446448 |
| RHI | ROBERT HALF INC. | 30,915 | $1.686M | 0.1% | $54.55 * | $63.92 | -4.6% | COM | 770323103 |
| ROL | ROLLINS INC | 30,729 | $1.66M | 0.1% | $54.03 * | $48.52 | +2.4% | COM | 775711104 |
| JCI | JOHNSON CTLS INTL PLC | 20,718 | $1.66M | 0.1% | $80.11 | $81.59 | 0.0% | SHS | G51502105 |
| STN | STANTEC INC | 13,733 | $1.638M | 0.1% | $119.28 | $108.76 | — | COM | 85472N109 |
| GNTX | GENTEX CORP | 70,246 | $1.637M | 0.1% | $23.30 * | $30.74 | -16.8% | COM | 371901109 |
| TDG | TRANSDIGM GROUP INC | 1,160 | $1.605M | 0.1% | $1383.29 * | $1204.74 | +3.6% | COM | 893641100 |
| G | GENPACT LIMITED | 31,395 | $1.582M | 0.1% | $50.38 * | $35.64 | +37.7% | SHS | G3922B107 |
| IDXX | IDEXX LABS INC | 3,674 | $1.543M | 0.1% | $419.95 * | $465.58 | -6.7% | COM | 45168D104 |
| WDAY | WORKDAY INC | 6,380 | $1.49M | 0.1% | $233.53 * | $236.18 | +8.1% | CL A | 98138H101 |
| TRU | TRANSUNION | 17,384 | $1.443M | 0.1% | $82.99 * | $96.97 | -6.3% | COM | 89400J107 |
| FOX | FOX CORP | 27,266 | $1.437M | 0.1% | $52.71 * | $49.23 | 0.0% | CL B COM | 35137L204 |
| H | HYATT HOTELS CORP | 11,560 | $1.416M | 0.1% | $122.50 * | $146.94 | -2.4% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,423 | $1.413M | 0.1% | $220.01 * | $205.35 | 0.0% | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 17,536 | $1.403M | 0.1% | $80.03 * | $94.07 | -7.5% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 26,171 | $1.396M | 0.1% | $53.35 | $46.69 | +13.0% | COM | 460146103 |
| EQIX | EQUINIX INC | 1,709 | $1.393M | 0.1% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| ULTA | ULTA BEAUTY INC | 3,795 | $1.391M | 0.1% | $366.54 * | $381.12 | 0.0% | COM | 90384S303 |
| WSO | WATSCO INC | 2,713 | $1.379M | 0.1% | $508.30 * | $480.65 | +2.5% | COM | 942622200 |
| MOH | MOLINA HEALTHCARE INC | 4,184 | $1.378M | 0.1% | $329.39 * | $329.96 | -8.5% | COM | 60855R100 |
| IEX | IDEX CORP | 7,559 | $1.368M | 0.1% | $180.97 * | $199.05 | -1.2% | COM | 45167R104 |
| — | Desktop Metal Inc | 278,000 | $1.365M | 0.1% | $4.91 | $4.91 | — | Common Stock | 25058X303 |
| DOX | AMDOCS LTD | 14,122 | $1.292M | 0.1% | $91.50 * | $85.15 | +0.0% | SHS | G02602103 |
| PH | PARKER-HANNIFIN CORP | 2,111 | $1.283M | 0.1% | $607.85 * | $596.09 | +8.8% | COM | 701094104 |
| HEI/A | HEICO CORP NEW | 6,056 | $1.278M | 0.1% | $210.97 * | $193.59 | 0.0% | CL A | 422806208 |
| VST | VISTRA CORP | 10,790 | $1.267M | 0.1% | $117.44 * | $84.10 | +76.7% | COM | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 5,842 | $1.264M | 0.1% | $216.35 * | $206.23 | 0.0% | COM | 57060D108 |
| GNRC | GENERAC HLDGS INC | 9,922 | $1.257M | 0.1% | $126.65 * | $157.69 | -9.0% | COM | 368736104 |
| OKE | ONEOK INC NEW | 12,571 | $1.247M | 0.1% | $99.22 * | $88.07 | +7.8% | COM | 682680103 |
| VVV | VALVOLINE INC | 35,409 | $1.233M | 0.1% | $34.81 * | $42.49 | -14.1% | COM | 92047W101 |
| BALL | BALL CORP | 23,573 | $1.227M | 0.1% | $52.07 | $59.61 | -13.2% | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,709 | $1.225M | 0.1% | $158.86 * | $220.35 | -10.9% | COM | 016255101 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,275 | $1.2M | 0.0% | $59.18 * | $64.99 | -3.7% | COM SER N | 023586506 |
| AFL | AFLAC INC | 10,492 | $1.167M | 0.0% | $111.19 * | $101.68 | +2.4% | COM | 001055102 |
| SR | SPIRE INC | 14,759 | $1.155M | 0.0% | $78.25 | $67.30 | — | COM | 84857L101 |
| SAIA | SAIA INC | 3,263 | $1.14M | 0.0% | $349.43 * | $424.83 | +2.4% | COM | 78709Y105 |
| REXR | REXFORD INDL RLTY INC | 28,630 | $1.121M | 0.0% | $39.15 | $50.31 | — | COM | 76169C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,821 | $1.103M | 0.0% | $112.27 * | $126.27 | -14.5% | COM | 808625107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,377 | $1.077M | 0.0% | $87.03 * | $79.48 | 0.0% | SHS | G25839104 |
| HPQ | HP INC | 38,360 | $1.062M | 0.0% | $27.69 * | $30.36 | 0.0% | COM | 40434L105 |
| MEDP | MEDPACE HLDGS INC | 3,383 | $1.031M | 0.0% | $304.69 * | $339.14 | -0.8% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,568 | $1.023M | 0.0% | $223.88 * | $274.80 | 0.0% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 12,425 | $1.011M | 0.0% | $81.40 * | $87.59 | 0.0% | COM | 256163106 |
| CTRE | CARETRUST REIT INC | 34,861 | $996K | 0.0% | $28.58 | $30.52 | — | COM | 14174T107 |
| RY | ROYAL BK CDA | 6,000 | $973K | 0.0% | $162.10 * | $114.81 | +2.6% | COM | 780087102 |
| SLG | SL GREEN RLTY CORP | 16,780 | $968K | 0.0% | $57.70 | $69.43 | — | COM | 78440X887 |
| USB | US BANCORP DEL | 22,914 | $967K | 0.0% | $42.22 * | $44.20 | 0.0% | COM NEW | 902973304 |
| MKSI | MKS INSTRS INC | 12,056 | $966K | 0.0% | $80.15 * | $117.45 | -14.7% | COM | 55306N104 |
| USFD | US FOODS HLDG CORP | 14,676 | $961K | 0.0% | $65.46 * | $65.62 | +4.1% | COM | 912008109 |
| WCC | WESCO INTL INC | 6,133 | $952K | 0.0% | $155.30 * | $181.37 | -2.2% | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 8,119 | $950K | 0.0% | $116.98 * | $133.94 | 0.0% | COM | 00846U101 |
| — | UBER TECHNOLOGIES INC | 888 | $944K | 0.0% | $1062.73 | $1108.21 | — | NOTE 12/1 | 90353TAJ9 |
| ERIE | ERIE INDTY CO | 2,251 | $943K | 0.0% | $419.05 * | $446.07 | -9.6% | CL A | 29530P102 |
| — | VILLAGE BK & TR FINL CORP | 11,668 | $936K | 0.0% | $80.21 | $80.21 | — | COM NEW | 92705T200 |
| PSX | PHILLIPS 66 | 7,317 | $904K | 0.0% | $123.48 * | $128.40 | -7.1% | COM | 718546104 |
| ALL | ALLSTATE CORP | 4,331 | $897K | 0.0% | $207.07 * | $177.75 | +7.6% | COM | 020002101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,285 | $885K | 0.0% | $121.44 * | $137.10 | -3.3% | COM | 82982L103 |
| TECH | BIO-TECHNE CORP | 15,075 | $884K | 0.0% | $58.63 * | $74.58 | -9.6% | COM | 09073M104 |
| DKNG | DRAFTKINGS INC NEW | 26,519 | $881K | 0.0% | $33.21 * | $36.12 | +13.7% | COM CL A | 26142V105 |
| SNX | TD SYNNEX CORPORATION | 8,307 | $864K | 0.0% | $103.96 * | $131.75 | 0.0% | COM | 87162W100 |
| BLK | BLACKROCK INC | 900 | $852K | 0.0% | $946.48 | $979.56 | -1.8% | COM | 09290D101 |
| POOL | POOL CORP | 2,665 | $848K | 0.0% | $318.35 * | $343.32 | -2.7% | COM | 73278L105 |
| CELH | CELSIUS HLDGS INC | 23,494 | $837K | 0.0% | $35.62 * | $41.99 | -35.1% | COM NEW | 15118V207 |
| — | SEA LTD | 565 | $827K | 0.0% | $1464.53 | $1210.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FTV | FORTIVE CORP | 10,988 | $804K | 0.0% | $73.18 * | $54.70 | +6.9% | COM | 34959J108 |
| — | SYNOVUS FINL CORP | 17,186 | $803K | 0.0% | $46.74 | $44.55 | — | COM NEW | 87161C501 |
| GRMN | GARMIN LTD | 3,664 | $796K | 0.0% | $217.13 | $212.87 | 0.0% | SHS | H2906T109 |
| — | NCL CORP LTD | 800 | $795K | 0.0% | $993.59 | $1016.23 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | BENTLEY SYS INC | 810 | $785K | 0.0% | $968.80 | $1006.10 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MANH | MANHATTAN ASSOCIATES INC | 4,533 | $784K | 0.0% | $173.04 * | $208.27 | 0.0% | COM | 562750109 |
| NUE | NUCOR CORP | 6,513 | $784K | 0.0% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,397 | $773K | 0.0% | $227.55 * | $221.31 | +12.3% | COM | 43300A203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $738K | 0.0% | $3.43 * | $4.86 | -13.4% | COM | 55933J203 |
| ACM | AECOM | 7,953 | $737K | 0.0% | $92.73 * | $92.55 | +8.5% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 17,523 | $721K | 0.0% | $41.15 * | $40.08 | +6.5% | COM | 89832Q109 |
| SLAB | SILICON LABORATORIES INC | 6,094 | $686K | 0.0% | $112.57 * | $111.65 | +21.0% | COM | 826919102 |
| ONTO | ONTO INNOVATION INC | 5,607 | $680K | 0.0% | $121.34 * | $201.46 | -16.4% | COM | 683344105 |
| AXON | AXON ENTERPRISE INC | 1,269 | $667K | 0.0% | $525.95 * | $344.75 | +69.8% | COM | 05464C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,132 | $657K | 0.0% | $308.27 * | $337.80 | +1.5% | COM | 91307C102 |
| CUBE | CUBESMART | 15,267 | $652K | 0.0% | $42.71 | $48.77 | — | COM | 229663109 |
| ENTG | ENTEGRIS INC | 7,398 | $647K | 0.0% | $87.48 * | $117.63 | -14.6% | COM | 29362U104 |
| — | SHIFT4 PMTS INC | 545 | $626K | 0.0% | $1148.41 | $1227.75 | — | NOTE 12/1 | 82452JAB5 |
| — | FORD MTR CO DEL | 620 | $607K | 0.0% | $979.38 | $980.16 | — | NOTE 3/1 | 345370CZ1 |
| AIZ | ASSURANT INC | 2,890 | $606K | 0.0% | $209.75 | $206.01 | 0.0% | COM | 04621X108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,689 | $597K | 0.0% | $30.32 * | $68.39 | -44.3% | COM | 00404A109 |
| FLEX | FLEX LTD | 17,453 | $577K | 0.0% | $33.08 * | $30.75 | +27.4% | ORD | Y2573F102 |
| — | LIVE NATION ENTERTAINMENT IN | 400 | $559K | 0.0% | $1397.84 | $1238.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AAON | AAON INC | 7,146 | $558K | 0.0% | $78.13 * | $119.13 | -13.8% | COM PAR $0.004 | 000360206 |
| — | EXACT SCIENCES CORP | 603 | $557K | 0.0% | $923.78 | $970.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,014 | $553K | 0.0% | $50.21 * | $56.78 | -4.2% | COM | 169656105 |
| — | 2seventy bio Inc | 110,608 | $546K | 0.0% | $4.94 | $4.94 | — | Common Stock | 901384107 |
| DVA | DAVITA INC | 3,535 | $541K | 0.0% | $152.97 * | $157.11 | 0.0% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 5,628 | $537K | 0.0% | $95.46 * | $78.00 | +28.3% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,293 | $536K | 0.0% | $124.94 * | $171.88 | -15.4% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 4,051 | $507K | 0.0% | $125.08 | $121.46 | +2.9% | COM | 858119100 |
| KVUE | KENVUE INC | 21,069 | $505K | 0.0% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,367 | $498K | 0.0% | $114.10 * | $84.66 | +21.6% | COM | 05550J101 |
| UBS | UBS GROUP AG | 18,000 | $484K | 0.0% | $26.87 * | $31.03 | +7.5% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 745 | $467K | 0.0% | $626.70 * | $736.10 | -7.3% | COM | 911363109 |
| ELF | E L F BEAUTY INC | 7,410 | $465K | 0.0% | $62.79 * | $156.88 | -44.5% | COM | 26856L103 |
| DHI | D R HORTON INC | 3,607 | $459K | 0.0% | $127.13 * | $171.94 | -22.8% | COM | 23331A109 |
| LEN | LENNAR CORP | 3,795 | $436K | 0.0% | $114.78 * | $164.24 | -25.0% | CL A | 526057104 |
| PDD | PDD HOLDINGS INC | 3,547 | $427K | 0.0% | $120.45 | $134.81 | — | SPONSORED ADS | 722304102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 423 | $423K | 0.0% | $999.04 | $941.06 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FERG | FERGUSON ENTERPRISES INC | 2,636 | $422K | 0.0% | $160.23 * | $170.60 | 0.0% | COM | 31488V107 |
| BX | BLACKSTONE INC | 3,011 | $421K | 0.0% | $139.78 * | $139.43 | +13.4% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 4,605 | $414K | 0.0% | $89.86 * | $80.83 | +8.1% | SHS | G5960L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 425 | $403K | 0.0% | $949.28 | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $397K | 0.0% | $45.36 * | $39.40 | +0.5% | COM | 92343V104 |
| — | ENPHASE ENERGY INC | 460 | $392K | 0.0% | $851.12 | $884.51 | — | NOTE 3/0 | 29355AAK3 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 288 | $382K | 0.0% | $1324.99 * | $405.98 | +9.2% | COM | 88262P102 |
| — | DROPBOX INC | 375 | $370K | 0.0% | $986.43 | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| APP | APPLOVIN CORP | 1,378 | $365K | 0.0% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| — | BANDWIDTH INC | 390 | $360K | 0.0% | $924.26 | $894.92 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | DAYFORCE INC | 375 | $359K | 0.0% | $957.19 | $941.85 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SOUTHWEST AIRLS CO | 356 | $358K | 0.0% | $1005.26 | $1015.93 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DATADOG INC | 315 | $351K | 0.0% | $1115.40 | $1297.59 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BDX | BECTON DICKINSON & CO | 1,528 | $350K | 0.0% | $229.06 | $227.63 | -0.1% | COM | 075887109 |
| RL | RALPH LAUREN CORP | 1,584 | $350K | 0.0% | $220.74 * | $244.79 | 0.0% | CL A | 751212101 |
| — | Redfin Corp | 37,863 | $349K | 0.0% | $9.21 | $9.21 | — | Common Stock | 75737F108 |
| — | H WORLD GROUP LTD | 300 | $336K | 0.0% | $1121.53 | $1177.69 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PEBBLEBROOK HOTEL TR | 345 | $325K | 0.0% | $943.39 | $923.59 | — | NOTE 1.750%12/1 | 70509VAA8 |
| COIN | COINBASE GLOBAL INC | 1,800 | $310K | 0.0% | $172.23 * | $244.73 | -1.1% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 3,584 | $306K | 0.0% | $85.49 * | $80.44 | 0.0% | COM | 29364G103 |
| — | Vacasa Inc | 54,400 | $293K | 0.0% | $5.38 | $5.38 | — | Common Stock | 91854V206 |
| — | ARES MANAGEMENT CORP | 6,000 | $291K | 0.0% | $48.58 | $56.24 | — | COM | 03990B309 |
| JBL | JABIL INC | 2,032 | $276K | 0.0% | $136.07 * | $153.55 | 0.0% | COM | 466313103 |
| TPR | TAPESTRY INC | 3,780 | $266K | 0.0% | $70.41 * | $74.57 | 0.0% | COM | 876030107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,300 | $254K | 0.0% | $76.83 * | $74.68 | +10.1% | COM | 957638109 |
| — | MIDDLEBY CORP | 205 | $249K | 0.0% | $1214.36 | $1154.84 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AFRM | AFFIRM HLDGS INC | 5,350 | $242K | 0.0% | $45.19 * | $55.59 | +6.6% | COM CL A | 00827B106 |
| UAL | UNITED AIRLS HLDGS INC | 3,154 | $218K | 0.0% | $69.05 * | $94.43 | 0.0% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,104 | $207K | 0.0% | $187.36 * | $151.89 | +28.0% | COM | 40171V100 |
| — | RIVIAN AUTOMOTIVE INC | 200 | $196K | 0.0% | $981.67 | $1033.73 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DTI | Drilling Tools International | 82,056 | $194K | 0.0% | $2.37 * | $3.44 | -10.1% | Common Stock | 26205E107 |
| — | DRAFTKINGS INC NEW | 200 | $175K | 0.0% | $873.08 | $852.89 | — | NOTE 3/1 | 26142RAB0 |
| — | SOLARWINDS CORP | 9,200 | $170K | 0.0% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| HOOD | ROBINHOOD MKTS INC | 4,000 | $166K | 0.0% | $41.62 * | $32.29 | +47.2% | COM CL A | 770700102 |
| — | ON SEMICONDUCTOR CORP | 100 | $106K | 0.0% | $1056.18 | $1306.57 | — | NOTE 5/0 | 682189AS4 |
| — | PARAGON 28 INC | 4,144 | $54,121 | 0.0% | $13.06 | $13.06 | — | COM | 69913P105 |
| SGRP | SPAR GROUP INC | 33,107 | $43,701 | 0.0% | $1.32 * | $2.08 | -17.8% | COM | 784933103 |
| — | Global Blue Group Holding AG | 2,343 | $17,244 | 0.0% | $7.36 | $7.36 | — | Common Stock | H33700107 |
| KGCRF | Kinross Gold Corp | 50,900 | $12,980 | 0.0% | $0.26 | $0.26 | — | Right | 496902198 |