Location: Paris, France
CIK: 0001686970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $2.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,147,027 | $181M | 6.9% | $157.99 * | $123.17 | +2.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 269,182 | $74.2M | 2.8% | $275.65 * | $169.87 | +27.1% | COM | 11135F101 |
| V | VISA INC | 193,999 | $68.87M | 2.6% | $355.00 * | $270.33 | +28.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 299,766 | $61.5M | 2.3% | $205.17 | $223.13 | -9.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 38,095 | $51.01M | 1.9% | $1339.13 * | $73.77 | +53.3% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 413,604 | $44.43M | 1.7% | $107.41 * | $79.84 | +26.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 70,276 | $37.05M | 1.4% | $527.22 * | $494.77 | +0.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 6,093 | $35.27M | 1.3% | $5789.24 * | $4068.18 | +25.2% | COM | 09857L108 |
| — | REDFIN CORP | 3,000,000 | $33.57M | 1.3% | $11.19 | $11.17 | — | COM | 75737F108 |
| MELI | MERCADOLIBRE INC | 12,605 | $32.94M | 1.3% | $2613.63 * | $1982.23 | +17.8% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 41,207 | $32.12M | 1.2% | $779.53 | $873.02 | -11.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 143,497 | $31.37M | 1.2% | $218.63 * | $161.04 | -0.2% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 299,092 | $30.6M | 1.2% | $102.31 | $130.83 | — | COM | 040413106 |
| — | Skechers USA Inc | 482,500 | $30.4M | 1.2% | $63.00 | — | — | Common Stock | 830566105 |
| — | SPRINGWORKS THERAPEUTICS INC | 645,000 | $30.31M | 1.2% | $46.99 | $46.99 | — | COM | 85205L107 |
| PGR | PROGRESSIVE CORP | 104,804 | $27.97M | 1.1% | $266.86 * | $214.84 | +19.9% | COM | 743315103 |
| — | JUNIPER NETWORKS INC | 700,000 | $27.95M | 1.1% | $39.93 | $38.87 | — | COM | 48203R104 |
| DASH | DOORDASH INC | 110,478 | $27.23M | 1.0% | $246.51 * | $164.28 | +22.1% | CL A | 25809K105 |
| PWR | QUANTA SERVICES INC | 67,386 | $25.48M | 1.0% | $378.08 * | $320.82 | -0.0% | COM | 74762E102 |
| — | HESS CORP | 180,000 | $24.94M | 0.9% | $138.54 | $135.45 | — | COM | 42809H107 |
| EME | EMCOR GROUP INC | 46,283 | $24.76M | 0.9% | $534.89 * | $452.62 | -2.6% | COM | 29084Q100 |
| — | EVERI HLDGS INC | 1,722,100 | $24.52M | 0.9% | $14.24 | $14.24 | — | COM | 30034T103 |
| — | Kellanova | 300,000 | $23.86M | 0.9% | $79.53 | — | — | Common Stock | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,584 | $23.76M | 0.9% | $405.49 * | $531.91 | -21.6% | COM | 883556102 |
| — | BLUEPRINT MEDICINES CORP | 185,000 | $23.71M | 0.9% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | VERONA PHARMA PLC | 245,358 | $23.21M | 0.9% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| MRVL | MARVELL TECHNOLOGY INC | 292,941 | $22.67M | 0.9% | $77.40 * | $68.85 | -9.6% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 52,045 | $21.88M | 0.8% | $420.46 | $410.72 | +1.1% | COM NEW | 620076307 |
| — | Dun & Bradstreet Holdings Inc | 2,368,000 | $21.53M | 0.8% | $9.09 | — | — | Common Stock | 26484T106 |
| — | LAM RESEARCH CORP | 218,287 | $21.25M | 0.8% | $97.34 | $74.15 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 298,739 | $20.73M | 0.8% | $69.38 * | $58.10 | +3.9% | COM | 17275R102 |
| KKR | KKR & CO INC | 155,539 | $20.69M | 0.8% | $133.03 * | $126.94 | -8.1% | COM | 48251W104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,575,000 | $20.55M | 0.8% | $13.05 * | $13.51 | +1.7% | COM | 227483104 |
| FWONK | LIBERTY MEDIA CORP DEL | 191,765 | $20.04M | 0.8% | $104.50 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| TW | TRADEWEB MKTS INC | 135,663 | $19.86M | 0.8% | $146.40 * | $113.31 | +23.1% | CL A | 892672106 |
| JCI | JOHNSON CTLS INTL PLC | 184,905 | $19.53M | 0.7% | $105.62 * | $90.61 | +1.3% | SHS | G51502105 |
| DDOG | DATADOG INC | 143,510 | $19.28M | 0.7% | $134.33 * | $116.24 | -4.8% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 93,384 | $18.97M | 0.7% | $203.09 * | $183.31 | +13.6% | CL A | 049468101 |
| — | Vigil Neuroscience Inc | 2,300,000 | $18.29M | 0.7% | $7.95 | $7.95 | — | COM | 92673K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,440 | $17.99M | 0.7% | $767.34 * | $332.48 | +93.0% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 80,103 | $17.92M | 0.7% | $223.77 * | $133.16 | +35.8% | CL A | 833445109 |
| GOOG | ALPHABET INC | 96,957 | $17.2M | 0.7% | $177.42 * | $175.46 | -6.0% | CAP STK CL C | 02079K107 |
| — | AMEDISYS INC | 174,277 | $17.15M | 0.7% | $98.39 | $95.84 | — | COM | 023436108 |
| — | CYBERARK SOFTWARE LTD | 40,793 | $16.6M | 0.6% | $406.88 | $329.42 | — | SHS | M2682V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217,500 | $16.35M | 0.6% | $75.17 | $60.74 | — | SPONSORED ADR | 82706C108 |
| APH | AMPHENOL CORP NEW | 162,192 | $16.02M | 0.6% | $98.75 * | $64.68 | +25.8% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 148,404 | $15.65M | 0.6% | $105.46 * | $121.00 | -17.2% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 94,454 | $15.64M | 0.6% | $165.54 * | $202.70 | -27.2% | COM | 336433107 |
| AZO | AUTOZONE INC | 4,107 | $15.25M | 0.6% | $3712.23 | $3576.86 | +3.1% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 73,307 | $15.22M | 0.6% | $207.62 * | $187.99 | -7.3% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,194 | $14.8M | 0.6% | $162.30 * | $190.06 | -16.5% | COM | 679580100 |
| LIVN | LIVANOVA PLC | 326,369 | $14.69M | 0.6% | $45.02 * | $41.26 | 0.0% | SHS | G5509L101 |
| CRM | SALESFORCE INC | 53,670 | $14.64M | 0.6% | $272.70 * | $290.98 | -8.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 37,302 | $14.43M | 0.5% | $386.88 | $499.79 | -22.9% | COM | 00724F101 |
| — | CHAMPIONX CORPORATION | 575,000 | $14.28M | 0.5% | $24.84 | $29.88 | — | COM | 15872M104 |
| REGN | REGENERON PHARMACEUTICALS | 26,961 | $14.15M | 0.5% | $525.00 * | $690.97 | -19.5% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 111,815 | $12.9M | 0.5% | $115.35 * | $76.77 | +30.3% | CL A | 82509L107 |
| — | INOZYME PHARMA INC | 3,200,000 | $12.8M | 0.5% | $4.00 | $4.00 | — | COM | 45790W108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 168,700 | $12.7M | 0.5% | $75.30 * | $48.65 | +3.1% | COM | 064149107 |
| ALLE | ALLEGION PLC | 88,119 | $12.7M | 0.5% | $144.12 * | $130.61 | +4.4% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 50,309 | $12.41M | 0.5% | $246.61 | $202.94 | +20.8% | COM | 760759100 |
| — | SatixFy Communications Ltd | 4,200,000 | $12.31M | 0.5% | $2.93 | $2.93 | — | COM | M82363124 |
| JPM | JPMORGAN CHASE & CO | 42,180 | $12.23M | 0.5% | $289.91 * | $218.02 | +15.9% | COM | 46625H100 |
| ARGX | ARGENX SE | 21,574 | $11.89M | 0.5% | $551.22 | $612.67 | — | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,940 | $11.72M | 0.4% | $326.09 * | $265.84 | +4.1% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 20,501 | $11.41M | 0.4% | $556.63 * | $627.82 | -6.7% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 102,072 | $11.32M | 0.4% | $110.87 * | $100.53 | +3.8% | COM | 375558103 |
| ASND | ASCENDIS PHARMA A/S | 63,547 | $10.97M | 0.4% | $172.60 | $172.60 | — | SPONSORED ADR | 04351P101 |
| ZS | ZSCALER INC | 34,618 | $10.87M | 0.4% | $313.94 * | $182.63 | +36.5% | COM | 98980G102 |
| ROG | ROGERS CORP | 155,000 | $10.61M | 0.4% | $68.48 * | $111.71 | -42.3% | COM | 775133101 |
| MFC | MANULIFE FINL CORP | 238,400 | $10.38M | 0.4% | $43.54 * | $30.21 | +2.0% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 25,280 | $10M | 0.4% | $395.58 * | $341.08 | +8.9% | COM | 863667101 |
| CFLT | CONFLUENT INC | 397,241 | $9.903M | 0.4% | $24.93 * | $22.45 | +0.4% | CLASS A COM | 20717M103 |
| TT | TRANE TECHNOLOGIES PLC | 22,616 | $9.892M | 0.4% | $437.41 * | $358.43 | +9.6% | SHS | G8994E103 |
| MDB | MONGODB INC | 46,749 | $9.817M | 0.4% | $209.99 * | $252.55 | -26.8% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 13,327 | $9.766M | 0.4% | $732.78 * | $554.41 | +26.9% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 135,558 | $9.759M | 0.4% | $71.99 * | $91.15 | -29.9% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 19,905 | $9.339M | 0.4% | $469.18 * | $447.98 | +1.0% | SHS | G54950103 |
| STLA | STELLANTIS N.V | 1,084,600 | $9.229M | 0.4% | $8.51 | $12.60 | — | SHS | N82405106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,208 | $9.162M | 0.3% | $136.32 * | $85.67 | +36.9% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 8,932 | $8.842M | 0.3% | $989.94 | $865.02 | +14.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 47,603 | $8.836M | 0.3% | $185.62 | $182.50 | +0.1% | COM | 00287Y109 |
| — | ANSYS INC | 25,000 | $8.78M | 0.3% | $351.22 | $318.63 | — | COM | 03662Q105 |
| FISV | FISERV INC | 49,972 | $8.616M | 0.3% | $172.41 * | $187.66 | -3.4% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,701 | $8.46M | 0.3% | $294.78 * | $194.40 | +30.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 41,217 | $8.435M | 0.3% | $204.64 * | $182.62 | +1.7% | COM | 697435105 |
| WMT | WALMART INC | 85,683 | $8.378M | 0.3% | $97.78 * | $85.93 | +10.3% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 44,519 | $8.286M | 0.3% | $186.13 * | $95.23 | +61.3% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 27,714 | $8.279M | 0.3% | $298.74 | $325.53 | -7.0% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 79,725 | $8.185M | 0.3% | $102.66 * | $93.61 | -0.8% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 7,718 | $8.029M | 0.3% | $1040.24 | $1019.04 | +1.4% | COM | 384802104 |
| — | SURMODICS INC | 268,100 | $7.965M | 0.3% | $29.71 | $36.80 | — | COM | 868873100 |
| PRU | PRUDENTIAL FINL INC | 72,179 | $7.755M | 0.3% | $107.44 * | $108.96 | -8.0% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 42,269 | $7.738M | 0.3% | $183.07 * | $181.80 | -13.4% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,619 | $7.446M | 0.3% | $509.31 * | $333.94 | +29.8% | CL A | 22788C105 |
| — | RADIUS RECYCLING INC | 249,600 | $7.411M | 0.3% | $29.69 | $28.94 | — | CL A | 806882106 |
| WFC | WELLS FARGO CO NEW | 92,064 | $7.376M | 0.3% | $80.12 * | $56.92 | +25.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 37,288 | $7.366M | 0.3% | $197.54 * | $252.98 | -23.7% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,576 | $7.305M | 0.3% | $126.87 * | $112.93 | +8.8% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,533 | $7.286M | 0.3% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 23,194 | $7.235M | 0.3% | $311.93 * | $548.30 | -31.6% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 138,915 | $7.197M | 0.3% | $51.81 * | $57.96 | -7.2% | COM | 370334104 |
| ECL | ECOLAB INC | 26,710 | $7.197M | 0.3% | $269.44 * | $247.35 | +2.0% | COM | 278865100 |
| TRGP | TARGA RES CORP | 40,044 | $6.971M | 0.3% | $174.08 * | $144.21 | +14.8% | COM | 87612G101 |
| — | Mr Cooper Group Inc | 45,978 | $6.86M | 0.3% | $149.21 | — | — | Common Stock | 62482R107 |
| CIEN | CIENA CORP | 84,352 | $6.86M | 0.3% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| SLF | SUN LIFE FINANCIAL INC. | 75,216 | $6.815M | 0.3% | $90.61 * | $57.00 | +7.6% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,200 | $6.76M | 0.3% | $122.46 * | $66.46 | +26.5% | COM | 962879102 |
| FTNT | FORTINET INC | 63,918 | $6.753M | 0.3% | $105.65 * | $88.94 | +13.4% | COM | 34959E109 |
| MCO | MOODYS CORP | 13,370 | $6.706M | 0.3% | $501.59 * | $478.56 | -3.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 42,595 | $6.643M | 0.3% | $155.95 | $164.52 | -4.3% | CL A | 98978V103 |
| LOW | LOWES COS INC | 29,772 | $6.606M | 0.3% | $221.87 | $242.06 | -8.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 29,882 | $6.605M | 0.3% | $221.02 * | $189.52 | +11.0% | COM | 03027X100 |
| VLTO | VERALTO CORP | 59,263 | $5.983M | 0.2% | $100.95 * | $100.94 | -4.7% | COM SHS | 92338C103 |
| WAB | WABTEC | 28,463 | $5.959M | 0.2% | $209.35 * | $172.67 | +11.0% | COM | 929740108 |
| HD | HOME DEPOT INC | 16,231 | $5.951M | 0.2% | $366.64 * | $380.72 | -6.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 16,570 | $5.915M | 0.2% | $356.99 * | $311.28 | -1.5% | SHS | G29183103 |
| — | Servotronics Inc | 125,000 | $5.867M | 0.2% | $46.94 | $46.94 | — | COM | 817732100 |
| CBOE | CBOE GLOBAL MKTS INC | 24,955 | $5.82M | 0.2% | $233.21 * | $199.99 | +11.1% | COM | 12503M108 |
| GEV | GE VERNOVA LLC | 10,940 | $5.789M | 0.2% | $529.15 * | $335.93 | +23.8% | COM | 36828A101 |
| C | CITIGROUP INC | 67,994 | $5.788M | 0.2% | $85.12 * | $72.54 | -1.9% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 60,126 | $5.776M | 0.2% | $96.07 | $101.32 | -3.5% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,343 | $5.552M | 0.2% | $320.12 * | $281.61 | +16.3% | COM | 363576109 |
| TAP | MOLSON COORS BEVERAGE CO | 114,958 | $5.528M | 0.2% | $48.09 * | $55.69 | -3.7% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 87,914 | $5.522M | 0.2% | $62.81 * | $49.41 | +16.7% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,388 | $5.515M | 0.2% | $445.20 * | $479.65 | -3.9% | COM | 92532F100 |
| MET | METLIFE INC | 68,495 | $5.508M | 0.2% | $80.42 * | $81.16 | -6.6% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 41,852 | $5.396M | 0.2% | $128.92 * | $129.95 | +1.4% | COM | 494368103 |
| AME | AMETEK INC | 29,293 | $5.3M | 0.2% | $180.94 * | $169.34 | +1.1% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 16,584 | $5.29M | 0.2% | $318.98 * | $252.17 | +10.8% | COM | 025816109 |
| PRA | ProAssurance Corp | 230,000 | $5.251M | 0.2% | $22.83 | — | — | Common Stock | 74267C106 |
| U | UNITY SOFTWARE INC | 216,826 | $5.247M | 0.2% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| T | AT&T INC | 181,025 | $5.239M | 0.2% | $28.94 * | $24.55 | +9.8% | COM | 00206R102 |
| NTAP | NETAPP INC | 48,709 | $5.19M | 0.2% | $106.55 * | $108.30 | -13.7% | COM | 64110D104 |
| — | ICAD INC | 1,350,000 | $5.144M | 0.2% | $3.81 | $3.81 | — | COM NEW | 44934S206 |
| ADI | ANALOG DEVICES INC | 20,791 | $4.949M | 0.2% | $238.02 * | $206.04 | 0.0% | COM | 032654105 |
| PGNY | PROGYNY INC | 213,661 | $4.701M | 0.2% | $22.00 | $16.76 | +30.9% | COM | 74340E103 |
| VEEV | VEEVA SYS INC | 16,190 | $4.662M | 0.2% | $287.98 * | $236.15 | +5.0% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 33,895 | $4.661M | 0.2% | $137.52 | $171.46 | -19.5% | COM | 690742101 |
| LII | LENNOX INTL INC | 7,943 | $4.553M | 0.2% | $573.24 * | $576.56 | -3.8% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 2,470 | $4.515M | 0.2% | $1827.96 * | $1853.34 | +1.3% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 18,754 | $4.468M | 0.2% | $238.26 | $230.27 | +4.9% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 25,182 | $4.39M | 0.2% | $174.33 * | $158.03 | +1.4% | COM | 253868103 |
| FIVN | FIVE9 INC | 160,000 | $4.237M | 0.2% | $26.48 | $36.09 | -27.9% | COM | 338307101 |
| MKL | MARKEL GROUP INC | 2,105 | $4.204M | 0.2% | $1997.36 * | $1573.36 | +19.2% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,561 | $4.151M | 0.2% | $548.96 * | $505.20 | +4.2% | COM | 573284106 |
| AYI | ACUITY BRANDS INC | 13,303 | $3.969M | 0.2% | $298.34 * | $247.63 | +4.4% | COM | 00508Y102 |
| TWST | TWIST BIOSCIENCE CORP | 107,160 | $3.942M | 0.1% | $36.79 * | $46.29 | -25.4% | COM | 90184D100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,758 | $3.936M | 0.1% | $84.18 * | $80.99 | -2.6% | COM | 744573106 |
| UNP | UNION PAC CORP | 16,885 | $3.885M | 0.1% | $230.08 * | $235.58 | -7.3% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 22,644 | $3.804M | 0.1% | $168.00 * | $123.75 | +18.9% | COM | 14149Y108 |
| CACC | CREDIT ACCEP CORP MICH | 7,242 | $3.689M | 0.1% | $509.43 * | $488.79 | +0.5% | COM | 225310101 |
| PTC | PTC INC | 21,053 | $3.628M | 0.1% | $172.34 * | $176.63 | -8.8% | COM | 69370C100 |
| CI | THE CIGNA GROUP | 10,871 | $3.594M | 0.1% | $330.58 * | $295.68 | +7.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 44,806 | $3.547M | 0.1% | $79.16 * | $112.96 | -31.5% | COM | 58933Y105 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,110 | $3.524M | 0.1% | $94.96 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,467 | $3.486M | 0.1% | $20.45 * | $19.41 | -15.1% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 16,207 | $3.448M | 0.1% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| UBS | UBS GROUP AG | 127,785 | $3.431M | 0.1% | $26.85 * | $30.96 | -0.0% | SHS | H42097107 |
| DECK | DECKERS OUTDOOR CORP | 33,277 | $3.43M | 0.1% | $103.09 * | $158.19 | -30.0% | COM | 243537107 |
| SYF | SYNCHRONY FINANCIAL | 50,995 | $3.403M | 0.1% | $66.74 * | $60.90 | -9.1% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 10,483 | $3.383M | 0.1% | $322.76 * | $212.22 | +24.3% | COM | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW | 141,458 | $3.327M | 0.1% | $23.52 * | $22.66 | -9.2% | COM | 7591EP100 |
| MTB | M & T BK CORP | 16,980 | $3.294M | 0.1% | $193.99 * | $172.03 | +0.5% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 20,206 | $3.219M | 0.1% | $159.32 | $163.95 | -1.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,529 | $3.205M | 0.1% | $707.75 * | $482.78 | +18.4% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,043 | $3.145M | 0.1% | $313.14 * | $172.17 | +37.2% | COM | V7780T103 |
| SLGN | SILGAN HLDGS INC | 57,355 | $3.107M | 0.1% | $54.18 * | $48.89 | +8.1% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,674 | $3.097M | 0.1% | $226.49 | $180.47 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,181 | $3.086M | 0.1% | $139.11 | $137.41 | +2.7% | COM | 030420103 |
| DB | DEUTSCHE BANK A G | 121,340 | $3.054M | 0.1% | $25.17 * | $20.84 | +24.8% | NAMEN AKT | D18190898 |
| SJM | SMUCKER J M CO | 31,002 | $3.044M | 0.1% | $98.20 * | $104.34 | +2.8% | COM NEW | 832696405 |
| HCA | HCA HEALTHCARE INC | 7,905 | $3.028M | 0.1% | $383.10 * | $350.94 | +2.2% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,535 | $2.978M | 0.1% | $1174.72 * | $1316.14 | -15.1% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 18,129 | $2.962M | 0.1% | $163.37 * | $186.38 | -16.5% | COM | 969904101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,385 | $2.959M | 0.1% | $121.36 | $133.00 | — | CL A | 512816109 |
| STE | STERIS PLC | 12,310 | $2.957M | 0.1% | $240.22 * | $218.00 | +6.3% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 11,265 | $2.938M | 0.1% | $260.82 | $252.23 | +1.5% | COM | 929160109 |
| SNA | SNAP ON INC | 9,284 | $2.889M | 0.1% | $311.18 | $331.71 | -5.8% | COM | 833034101 |
| TTEK | TETRA TECH INC NEW | 79,940 | $2.875M | 0.1% | $35.96 * | $38.89 | -14.4% | COM | 88162G103 |
| IRM | IRON MTN INC DEL | 27,570 | $2.828M | 0.1% | $102.57 * | $103.74 | -11.4% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 62,178 | $2.782M | 0.1% | $44.75 * | $42.07 | -8.4% | COM | 174610105 |
| TPR | TAPESTRY INC | 31,673 | $2.781M | 0.1% | $87.81 * | $74.90 | +0.1% | COM | 876030107 |
| TJX | TJX COS INC NEW | 22,160 | $2.737M | 0.1% | $123.49 | $117.88 | +6.8% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 16,281 | $2.704M | 0.1% | $166.11 * | $163.13 | -9.3% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 42,285 | $2.69M | 0.1% | $63.62 * | $57.17 | +4.8% | COM | 30040W108 |
| CHH | CHOICE HOTELS INTL INC | 21,065 | $2.673M | 0.1% | $126.88 | $124.40 | +0.8% | COM | 169905106 |
| GGG | GRACO INC | 30,962 | $2.662M | 0.1% | $85.97 * | $80.52 | +1.8% | COM | 384109104 |
| OGS | ONE GAS INC | 36,747 | $2.641M | 0.1% | $71.86 * | $68.87 | +9.1% | COM | 68235P108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,224 | $2.623M | 0.1% | $81.41 * | $73.62 | +4.0% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 16,266 | $2.591M | 0.1% | $159.26 * | $160.99 | -9.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 27,624 | $2.577M | 0.1% | $93.30 * | $72.25 | +13.9% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 4,970 | $2.536M | 0.1% | $510.27 * | $387.72 | +18.4% | COM | 147528103 |
| ATO | ATMOS ENERGY CORP | 16,356 | $2.521M | 0.1% | $154.11 | $124.78 | +22.7% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,061 | $2.52M | 0.1% | $114.25 * | $119.26 | -7.0% | COM | 302130109 |
| CAT | CATERPILLAR INC | 6,465 | $2.51M | 0.1% | $388.21 * | $347.25 | -4.7% | COM | 149123101 |
| FLUT | FLUTTER ENTMT PLC | 11,867 | $2.475M | 0.1% | $208.53 * | $259.01 | -5.3% | SHS | G3643J108 |
| — | AKOYA BIOSCIENCES INC | 1,892,855 | $2.461M | 0.1% | $1.30 | $1.30 | — | COM | 00974H104 |
| WAT | WATERS CORP | 7,045 | $2.459M | 0.1% | $349.04 | $387.18 | -11.2% | COM | 941848103 |
| XYL | XYLEM INC | 18,607 | $2.407M | 0.1% | $129.36 * | $130.40 | -7.8% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,640 | $2.401M | 0.1% | $90.13 | $90.08 | +1.2% | COM | 67103H107 |
| RLI | RLI CORP | 33,181 | $2.396M | 0.1% | $72.22 | $73.19 | -1.4% | COM | 749607107 |
| AMP | AMERIPRISE FINL INC | 4,459 | $2.38M | 0.1% | $533.73 * | $446.91 | +9.7% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 28,614 | $2.378M | 0.1% | $83.12 * | $81.18 | +0.1% | COM | 29364G103 |
| HUBB | HUBBELL INC | 5,725 | $2.338M | 0.1% | $408.41 * | $429.22 | -14.4% | COM | 443510607 |
| WELL | WELLTOWER INC | 15,170 | $2.332M | 0.1% | $153.73 * | $138.54 | +6.7% | COM | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC | 17,970 | $2.31M | 0.1% | $128.54 * | $105.26 | +13.8% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,286 | $2.247M | 0.1% | $218.49 * | $209.53 | -8.0% | COM | N6596X109 |
| GL | GLOBE LIFE INC | 17,946 | $2.231M | 0.1% | $124.29 * | $107.39 | +12.6% | COM | 37959E102 |
| COR | CENCORA INC | 7,337 | $2.2M | 0.1% | $299.85 * | $242.98 | +18.0% | COM | 03073E105 |
| RPRX | ROYALTY PHARMA PLC | 60,984 | $2.197M | 0.1% | $36.03 * | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| POST | POST HLDGS INC | 20,047 | $2.186M | 0.1% | $109.03 * | $112.39 | -0.3% | COM | 737446104 |
| JNJ | JOHNSON & JOHNSON | 14,298 | $2.184M | 0.1% | $152.75 | $152.49 | -1.1% | COM | 478160104 |
| FSV | FIRSTSERVICE CORP | 9,000 | $2.139M | 0.1% | $237.63 * | $174.10 | -1.0% | COM | 33767E202 |
| TWLO | TWILIO INC | 17,030 | $2.118M | 0.1% | $124.36 * | $106.33 | 0.0% | CL A | 90138F102 |
| NXT | NEXTRACKER INC-CL A | 38,933 | $2.117M | 0.1% | $54.37 * | $39.73 | +26.3% | COM | 65290E101 |
| FDX | FEDEX CORP | 9,301 | $2.114M | 0.1% | $227.31 * | $253.59 | -15.1% | COM | 31428X106 |
| VST | VISTRA CORP | 10,790 | $2.091M | 0.1% | $193.81 * | $84.10 | +75.3% | COM | 92840M102 |
| DE | DEERE & CO | 4,054 | $2.061M | 0.1% | $508.49 * | $369.25 | +31.3% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 4,459 | $2.009M | 0.1% | $450.60 * | $425.72 | +9.1% | COM | 25754A201 |
| — | DAYFORCE INC | 35,950 | $1.991M | 0.1% | $55.39 * | $56.07 | +1.9% | COM | 15677J108 |
| CDW | CDW CORP | 11,118 | $1.986M | 0.1% | $178.59 * | $207.57 | -19.0% | COM | 12514G108 |
| — | PLAYAGS INC | 156,000 | $1.95M | 0.1% | $12.50 | $12.50 | — | COM | 72814N104 |
| MORN | MORNINGSTAR INC | 6,132 | $1.925M | 0.1% | $313.93 * | $311.45 | -5.0% | COM | 617700109 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,685 | $1.896M | 0.1% | $45.48 * | $46.75 | 0.0% | COM | 130788102 |
| IDXX | IDEXX LABS INC | 3,485 | $1.869M | 0.1% | $536.34 * | $465.58 | +2.7% | COM | 45168D104 |
| HLNE | HAMILTON LANE INC | 12,933 | $1.838M | 0.1% | $142.12 * | $144.76 | +4.1% | CL A | 407497106 |
| MS | MORGAN STANLEY | 12,966 | $1.826M | 0.1% | $140.86 * | $111.87 | +8.1% | COM NEW | 617446448 |
| TRU | TRANSUNION | 20,490 | $1.803M | 0.1% | $88.00 * | $94.87 | -12.4% | COM | 89400J107 |
| TGT | TARGET CORP | 17,916 | $1.767M | 0.1% | $98.65 * | $120.21 | -22.4% | COM | 87612E106 |
| — | SYNOVUS FINL CORP | 34,120 | $1.766M | 0.1% | $51.75 | $48.12 | — | COM NEW | 87161C501 |
| KLAC | KLA CORP | 1,967 | $1.762M | 0.1% | $895.74 * | $775.08 | -3.4% | COM NEW | 482480100 |
| — | Enzo Biochem Inc | 2,575,000 | $1.746M | 0.1% | $0.68 | — | — | Common Stock | 294100102 |
| WTM | WHITE MTNS INS GROUP LTD | 964 | $1.731M | 0.1% | $1795.72 | $1751.24 | +1.6% | COM | G9618E107 |
| TDG | TRANSDIGM GROUP INC | 1,129 | $1.717M | 0.1% | $1520.64 * | $1204.74 | +9.1% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,675 | $1.716M | 0.1% | $160.76 * | $154.78 | -1.3% | COM | 828806109 |
| — | Sequans Communications SA | 1,160,000 | $1.705M | 0.1% | $1.47 | $2.10 | — | ADR | 817323306 |
| — | SEQUANS COMMUNICATIONS S A | 1,160,000 | $1.705M | 0.1% | $1.47 | $1.19 | — | SPONSORED ADS | 817323207 |
| SSD | SIMPSON MFG INC | 10,943 | $1.7M | 0.1% | $155.31 | $178.65 | -13.8% | COM | 829073105 |
| ROL | ROLLINS INC | 29,910 | $1.688M | 0.1% | $56.42 | $48.52 | +14.8% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 3,468 | $1.622M | 0.1% | $467.82 * | $381.12 | +8.5% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 33,647 | $1.592M | 0.1% | $47.32 * | $39.83 | +4.1% | COM | 060505104 |
| LOGI | LOGITECH INTL S A | 22,237 | $1.589M | 0.1% | $71.44 * | $92.76 | -13.8% | SHS | H50430232 |
| H | HYATT HOTELS CORP | 11,306 | $1.579M | 0.1% | $139.65 * | $146.94 | -15.3% | COM CL A | 448579102 |
| GNTX | GENTEX CORP | 71,548 | $1.573M | 0.1% | $21.99 | $30.58 | -28.5% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 9,472 | $1.541M | 0.1% | $162.68 * | $177.78 | -0.6% | CL A | 21036P108 |
| HEI/A | HEICO CORP NEW | 5,954 | $1.541M | 0.1% | $258.75 * | $193.59 | +13.0% | CL A | 422806208 |
| STN | STANTEC INC | 9,985 | $1.479M | 0.1% | $148.17 | $108.76 | — | COM | 85472N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,044 | $1.476M | 0.1% | $21.07 * | $28.46 | -18.8% | COM | 388689101 |
| KMX | CARMAX INC | 21,789 | $1.464M | 0.1% | $67.21 | $79.06 | -14.9% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 6,340 | $1.451M | 0.1% | $228.82 | $214.79 | +6.9% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 2,057 | $1.437M | 0.1% | $698.47 * | $596.09 | +5.4% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,581 | $1.435M | 0.1% | $189.33 * | $220.35 | -19.8% | COM | 016255101 |
| WDAY | WORKDAY INC | 5,960 | $1.43M | 0.1% | $240.00 | $236.18 | +3.1% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 17,152 | $1.427M | 0.1% | $83.18 * | $94.07 | -16.3% | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,000 | $1.409M | 0.1% | $234.84 * | $205.35 | +10.0% | CL A | 78410G104 |
| BF/B | BROWN FORMAN CORP | 52,001 | $1.399M | 0.1% | $26.91 * | $32.77 | -4.2% | CL B | 115637209 |
| FOX | FOX CORP | 26,993 | $1.394M | 0.1% | $51.63 * | $49.23 | -1.6% | CL B COM | 35137L204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,540 | $1.367M | 0.1% | $46.29 | $55.48 | -14.9% | COM | 110122108 |
| G | GENPACT LIMITED | 30,719 | $1.352M | 0.1% | $44.01 * | $35.64 | +26.1% | SHS | G3922B107 |
| ELF | E L F BEAUTY INC | 10,450 | $1.3M | 0.0% | $124.44 * | $136.07 | -37.3% | COM | 26856L103 |
| MEDP | MEDPACE HLDGS INC | 4,143 | $1.3M | 0.0% | $313.86 * | $332.00 | -9.6% | COM | 58506Q109 |
| IEX | IDEX CORP | 7,392 | $1.298M | 0.0% | $175.57 | $199.05 | -11.8% | COM | 45167R104 |
| USFD | US FOODS HLDG CORP | 16,727 | $1.288M | 0.0% | $77.01 * | $66.32 | +7.6% | COM | 912008109 |
| WCC | WESCO INTL INC | 6,949 | $1.287M | 0.0% | $185.20 * | $179.33 | -8.6% | COM | 95082P105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,882 | $1.286M | 0.0% | $218.64 * | $217.33 | +2.7% | COM | 571748102 |
| RL | RALPH LAUREN CORP | 4,666 | $1.28M | 0.0% | $274.28 * | $245.17 | +0.1% | CL A | 751212101 |
| EQIX | EQUINIX INC | 1,597 | $1.27M | 0.0% | $795.47 * | $880.48 | -5.1% | COM | 29444U700 |
| DOX | AMDOCS LTD | 13,885 | $1.267M | 0.0% | $91.24 * | $85.15 | +3.0% | SHS | G02602103 |
| VVV | VALVOLINE INC | 33,239 | $1.259M | 0.0% | $37.87 * | $42.49 | -17.7% | COM | 92047W101 |
| RHI | ROBERT HALF INC. | 30,237 | $1.241M | 0.0% | $41.05 * | $63.92 | -28.7% | COM | 770323103 |
| BALL | BALL CORP | 22,033 | $1.236M | 0.0% | $56.09 * | $59.61 | -13.3% | COM | 058498106 |
| MKTX | MARKETAXESS HLDGS INC | 5,458 | $1.219M | 0.0% | $223.34 * | $206.23 | +5.0% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 26,004 | $1.218M | 0.0% | $46.83 | $46.69 | -1.5% | COM | 460146103 |
| MKSI | MKS INSTRS INC | 11,931 | $1.185M | 0.0% | $99.36 * | $117.45 | -31.2% | COM | 55306N104 |
| WSO | WATSCO INC | 2,668 | $1.178M | 0.0% | $441.62 * | $480.65 | -3.5% | COM | 942622200 |
| BMI | BADGER METER INC | 4,759 | $1.166M | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| JBL | JABIL INC | 5,267 | $1.149M | 0.0% | $218.10 * | $158.70 | +2.0% | COM | 466313103 |
| DKNG | DRAFTKINGS INC NEW | 26,060 | $1.118M | 0.0% | $42.89 * | $36.12 | -0.7% | COM CL A | 26142V105 |
| SNX | TD SYNNEX CORPORATION | 8,221 | $1.116M | 0.0% | $135.70 * | $131.75 | -11.7% | COM | 87162W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,787 | $1.102M | 0.0% | $112.61 | $126.27 | -9.8% | COM | 808625107 |
| AFL | AFLAC INC | 10,376 | $1.094M | 0.0% | $105.46 | $101.68 | +1.9% | COM | 001055102 |
| CELH | CELSIUS HLDGS INC | 23,250 | $1.079M | 0.0% | $46.39 * | $41.99 | -8.3% | COM NEW | 15118V207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,561 | $1.072M | 0.0% | $92.72 * | $79.48 | +10.4% | SHS | G25839104 |
| SR | SPIRE INC | 14,503 | $1.059M | 0.0% | $72.99 | $67.30 | — | COM | 84857L101 |
| MOH | MOLINA HEALTHCARE INC | 3,551 | $1.058M | 0.0% | $297.90 * | $329.96 | -4.8% | COM | 60855R100 |
| CTRE | CARETRUST REIT INC | 34,257 | $1.048M | 0.0% | $30.60 | $30.52 | — | COM | 14174T107 |
| — | STREAMLINE HEALTH SOLUTIONS | 200,000 | $1.038M | 0.0% | $5.19 | $5.19 | — | COM | 86323X106 |
| — | Streamline Health Solutions I | 200,000 | $1.038M | 0.0% | $5.19 | $5.19 | — | COM | 86323X205 |
| AXON | AXON ENTERPRISE INC | 1,251 | $1.036M | 0.0% | $827.94 * | $344.75 | +97.4% | COM | 05464C101 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,025 | $1.034M | 0.0% | $54.37 * | $64.99 | -14.1% | COM SER N | 023586506 |
| SLG | SL GREEN RLTY CORP | 16,489 | $1.021M | 0.0% | $61.90 | $69.43 | — | COM | 78440X887 |
| GNRC | GENERAC HLDGS INC | 7,029 | $1.007M | 0.0% | $143.21 * | $157.69 | -22.6% | COM | 368736104 |
| REXR | REXFORD INDL RLTY INC | 28,134 | $1.001M | 0.0% | $35.57 | $50.31 | — | COM | 76169C100 |
| USB | US BANCORP DEL | 21,403 | $968K | 0.0% | $45.25 * | $44.20 | -7.8% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 900 | $944K | 0.0% | $1049.25 * | $979.56 | -4.7% | COM | 09290D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,267 | $934K | 0.0% | $218.80 * | $274.80 | -22.4% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 11,606 | $904K | 0.0% | $77.89 * | $87.59 | -7.6% | COM | 256163106 |
| NRG | NRG ENERGY INC | 5,628 | $904K | 0.0% | $160.58 * | $78.00 | +67.9% | COM NEW | 629377508 |
| SLAB | SILICON LABORATORIES INC | 6,094 | $898K | 0.0% | $147.36 * | $111.65 | +5.9% | COM | 826919102 |
| ACM | AECOM | 7,953 | $898K | 0.0% | $112.86 * | $92.55 | +11.3% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 7,584 | $895K | 0.0% | $118.01 * | $133.94 | -17.6% | COM | 00846U101 |
| — | SIGMATRON INTL INC | 300,000 | $893K | 0.0% | $2.98 | $2.98 | — | COM | 82661L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,348 | $892K | 0.0% | $266.34 * | $221.31 | +7.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 3,255 | $889K | 0.0% | $273.21 * | $237.51 | +4.9% | CL A | 571903202 |
| SAIA | SAIA INC | 3,229 | $885K | 0.0% | $273.99 * | $424.83 | -32.9% | COM | 78709Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,285 | $881K | 0.0% | $120.94 * | $137.10 | -13.8% | COM | 82982L103 |
| HPQ | HP INC | 35,831 | $876K | 0.0% | $24.46 | $30.36 | -18.6% | COM | 40434L105 |
| FLEX | FLEX LTD | 17,453 | $871K | 0.0% | $49.92 * | $30.75 | +26.7% | ORD | Y2573F102 |
| ICLR | ICON PLC | 5,906 | $859K | 0.0% | $145.45 * | $315.33 | -55.0% | SHS | G4705A100 |
| ALL | ALLSTATE CORP | 4,266 | $859K | 0.0% | $201.31 * | $177.75 | +10.8% | COM | 020002101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $856K | 0.0% | $3.98 * | $4.86 | -28.5% | COM | 55933J203 |
| PSX | PHILLIPS 66 | 7,062 | $842K | 0.0% | $119.30 * | $128.40 | -14.7% | COM | 718546104 |
| — | NCL CORP LTD | 800 | $812K | 0.0% | $1014.89 | $1016.23 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | BENTLEY SYS INC | 810 | $804K | 0.0% | $992.68 | $1006.10 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NUE | NUCOR CORP | 6,084 | $788K | 0.0% | $129.54 * | $126.78 | -8.9% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 26,156 | $769K | 0.0% | $29.40 * | $26.76 | 0.0% | COM | 49456B101 |
| POOL | POOL CORP | 2,637 | $769K | 0.0% | $291.48 * | $343.32 | -12.8% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 14,918 | $768K | 0.0% | $51.45 * | $74.58 | -32.9% | COM | 09073M104 |
| TFC | TRUIST FINL CORP | 16,912 | $727K | 0.0% | $42.99 * | $40.08 | -5.2% | COM | 89832Q109 |
| GRMN | GARMIN LTD | 3,404 | $710K | 0.0% | $208.72 * | $212.87 | -7.9% | SHS | H2906T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,011 | $701K | 0.0% | $87.47 * | $83.28 | 0.0% | COM | 71377A103 |
| — | LIVE NATION ENTERTAINMENT IN | 425 | $657K | 0.0% | $1546.57 | $1256.29 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CUBE | CUBESMART | 15,267 | $649K | 0.0% | $42.50 | $48.77 | — | COM | 229663109 |
| URI | UNITED RENTALS INC | 835 | $629K | 0.0% | $753.40 * | $728.47 | -8.7% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 4,641 | $624K | 0.0% | $134.42 * | $137.37 | -11.0% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 7,587 | $619K | 0.0% | $81.63 | $88.07 | -8.4% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,132 | $613K | 0.0% | $287.35 * | $337.80 | -11.5% | COM | 91307C102 |
| RY | ROYAL BK CDA | 3,350 | $601K | 0.0% | $179.47 * | $114.81 | +6.5% | COM | 780087102 |
| ENTG | ENTEGRIS INC | 7,398 | $597K | 0.0% | $80.65 * | $117.63 | -35.6% | COM | 29362U104 |
| AIZ | ASSURANT INC | 2,890 | $571K | 0.0% | $197.49 | $206.01 | -5.6% | COM | 04621X108 |
| ONTO | ONTO INNOVATION INC | 5,607 | $566K | 0.0% | $100.93 * | $201.46 | -47.0% | COM | 683344105 |
| ERIE | ERIE INDTY CO | 1,565 | $543K | 0.0% | $346.79 * | $446.07 | -17.5% | CL A | 29530P102 |
| AAON | AAON INC | 7,146 | $527K | 0.0% | $73.75 * | $119.13 | -26.6% | COM PAR $0.004 | 000360206 |
| STLD | STEEL DYNAMICS INC | 3,954 | $506K | 0.0% | $128.01 | $121.46 | +4.0% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,293 | $501K | 0.0% | $116.69 | $171.88 | -32.9% | COM | 12008R107 |
| — | LANTHEUS HLDGS INC | 390 | $496K | 0.0% | $1272.09 | $1272.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| EXAS | EXACT SCIENCES CORP | 9,189 | $488K | 0.0% | $53.14 * | $57.53 | -11.7% | COM | 30063P105 |
| — | SHIFT4 PMTS INC | 372 | $470K | 0.0% | $1262.51 | $1227.75 | — | NOTE 12/1 | 82452JAB5 |
| — | FORD MTR CO DEL | 470 | $464K | 0.0% | $986.85 | $980.16 | — | NOTE 3/1 | 345370CZ1 |
| — | E2OPEN PARENT HOLDINGS INC | 140,421 | $454K | 0.0% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| ABCB | AMERIS BANCORP | 7,001 | $453K | 0.0% | $64.70 * | $58.74 | 0.0% | COM | 03076K108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,276 | $449K | 0.0% | $197.47 * | $208.27 | -12.8% | COM | 562750109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,689 | $447K | 0.0% | $22.69 * | $68.39 | -65.3% | COM | 00404A109 |
| DVA | DAVITA INC | 3,114 | $444K | 0.0% | $142.45 | $157.11 | -9.8% | COM | 23918K108 |
| BX | BLACKSTONE INC | 2,939 | $440K | 0.0% | $149.58 * | $139.43 | -3.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $436K | 0.0% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| KVUE | KENVUE INC | 20,564 | $430K | 0.0% | $20.93 * | $21.38 | +3.6% | COM | 49177J102 |
| APP | APPLOVIN CORP | 1,214 | $425K | 0.0% | $350.08 * | $344.61 | -5.9% | COM CL A | 03831W108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 423 | $422K | 0.0% | $998.19 | $941.06 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LEN | LENNAR CORP | 3,704 | $410K | 0.0% | $110.61 * | $164.24 | -34.7% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 4,605 | $401K | 0.0% | $87.17 * | $80.83 | +3.3% | SHS | G5960L103 |
| — | DROPBOX INC | 375 | $381K | 0.0% | $1015.63 | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| — | Global Blue Group Holding AG | 50,800 | $379K | 0.0% | $7.47 | $7.46 | — | COM | H33700107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $378K | 0.0% | $43.27 * | $39.40 | +6.1% | COM | 92343V104 |
| — | BANDWIDTH INC | 390 | $367K | 0.0% | $941.07 | $894.92 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| TKO | TKO GROUP HOLDINGS INC | 1,922 | $350K | 0.0% | $181.95 * | $159.12 | 0.0% | CL A | 87256C101 |
| — | ARES MANAGEMENT CORP | 6,000 | $327K | 0.0% | $54.49 | $56.24 | — | COM | 03990B309 |
| — | PEBBLEBROOK HOTEL TR | 345 | $327K | 0.0% | $946.80 | $923.59 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | H WORLD GROUP LTD | 300 | $322K | 0.0% | $1074.91 | $1177.69 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | TYLER TEX INDPT SCH DIST | 250 | $308K | 0.0% | $1232.83 | $1232.83 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 288 | $304K | 0.0% | $1056.39 * | $405.98 | +0.3% | COM | 88262P102 |
| — | ECHOSTAR CORP | 256,000 | $302K | 0.0% | $1.18 | $1.18 | — | COM | 278768AB2 |
| — | EXACT SCIENCES CORP | 303 | $290K | 0.0% | $956.41 | $970.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HRI | HERC HLDGS INC | 2,000 | $263K | 0.0% | $131.69 * | $119.13 | 0.0% | COM | 42704L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,104 | $260K | 0.0% | $235.45 * | $151.89 | +41.5% | COM | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,300 | $257K | 0.0% | $77.98 * | $74.68 | -5.4% | COM | 957638109 |
| — | ENPHASE ENERGY INC | 310 | $254K | 0.0% | $818.81 | $884.51 | — | NOTE 3/0 | 29355AAK3 |
| UAL | UNITED AIRLS HLDGS INC | 3,154 | $251K | 0.0% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 1,104 | $241K | 0.0% | $217.97 * | $204.29 | 0.0% | COM | 237194105 |
| — | DAYFORCE INC | 250 | $240K | 0.0% | $961.06 | $941.85 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DTI | DRILLING TOOLS INTERNATIONAL | 82,056 | $234K | 0.0% | $2.85 * | $3.44 | -27.6% | COM | 26205E107 |
| — | MIDDLEBY CORP | 205 | $231K | 0.0% | $1128.44 | $1154.84 | — | NOTE 1.000% 9/0 | 596278AB7 |
| COIN | COINBASE GLOBAL INC | 660 | $231K | 0.0% | $350.49 * | $244.73 | -4.5% | COM CL A | 19260Q107 |
| — | BIOMARIN PHARMACEUTICAL INC | 225 | $213K | 0.0% | $946.44 | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DRAFTKINGS INC NEW | 200 | $179K | 0.0% | $897.40 | $852.89 | — | NOTE 3/1 | 26142RAB0 |
| — | ON SEMICONDUCTOR CORP | 150 | $178K | 0.0% | $1185.98 | $1266.37 | — | NOTE 5/0 | 682189AS4 |
| HOOD | ROBINHOOD MKTS INC | 1,798 | $168K | 0.0% | $93.63 * | $32.29 | +83.3% | COM CL A | 770700102 |
| PDD | PDD HOLDINGS INC | 1,000 | $105K | 0.0% | $104.66 | $134.81 | — | SPONSORED ADS | 722304102 |
| — | RIVIAN AUTOMOTIVE INC | 75 | $77,425 | 0.0% | $1032.33 | $1033.73 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,900 | $76,011 | 0.0% | $19.49 | $19.49 | — | SPON ADS | 88034P109 |
| AFRM | AFFIRM HLDGS INC | 950 | $65,683 | 0.0% | $69.14 * | $55.59 | -6.7% | COM CL A | 00827B106 |
| KGCRF | Kinross Gold Corp | 50,900 | $33,085 | 0.0% | $0.65 | $0.26 | — | COM | 496902198 |