Candriam S.C.A.

Name: Candriam S.C.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STRASSEN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1537014.

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Reported value$22.21bn
Positions678

Holdings: 678 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Candriam S.C.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,407	6.3%	7,037,809	Added+14,235
Apple IncAAPL	COM	037833100	1,050	4.7%	3,632,097	Added+128,749
Microsoft CorpMSFT	COM	594918104	939	4.2%	2,519,834	Reduced−158,373
Alphabet IncGOOGL	CAP STK CL A	02079K305	936	4.2%	2,620,657	Added+37,740
Broadcom IncAVGO	COM	11135F101	639	2.9%	1,692,738	Added+274,206
Amazon Com IncAMZN	COM	023135106	618	2.8%	2,595,539	Added+59,952
Micron Technology IncMU	COM	595112103	488	2.2%	423,394	Reduced−91,010
ELI Lilly & CoLLY	COM	532457108	482	2.2%	401,970	Reduced−15,312
Advanced Micro Devices IncAMD	COM	007903107	382	1.7%	658,159	Added+66,011
Palo Alto Networks IncPANW	COM	697435105	328	1.5%	963,054	Reduced−235,643
LAM Research CorpLRCX	COM NEW	512807306	309	1.4%	713,392	Reduced−153,124
Alphabet IncGOOGL	CAP STK CL C	02079K107	297	1.3%	842,611	Reduced−16,517
Abbvie IncABBV	COM	00287Y109	293	1.3%	1,164,745	Added+20,077
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	289	1.3%	605,672	Reduced−49,988
KLA CorpKLAC	COM NEW	482480100	229	1.0%	760,861	Added+685,310
Visa IncV	COM CL A	92826C839	221	1.0%	643,551	Added+59,868
Mastercard IncorporatedMA	CL A	57636Q104	194	0.9%	378,834	Reduced−10,433
Merck & Co IncMRK	COM	58933Y105	182	0.8%	1,419,478	Added+96,824
Agilent Technologies IncA	COM	00846U101	179	0.8%	1,352,228	Added+195,138
Jpmorgan Chase & CoJPM	COM	46625H100	178	0.8%	544,268	Added+67,467
Nextera Energy IncNEE	COM	65339F101	176	0.8%	2,006,266	Added+179,638
Thermo Fisher Scientific IncTMO	COM	883556102	174	0.8%	347,426	Reduced−6,661
Intuitive Surgical IncISRG	COM NEW	46120E602	171	0.8%	429,441	Added+101,292
McKesson CorpMCK	COM	58155Q103	159	0.7%	210,410	Reduced−29,254
Meta Platforms IncMETA	CL A	30303M102	152	0.7%	270,724	Reduced−10,296
Gilead Sciences IncGILD	COM	375558103	150	0.7%	1,191,380	Reduced−478,908
Western Digital CorpWDC	COM	958102105	138	0.6%	216,293	Added+85,304
Home Depot IncHD	COM	437076102	134	0.6%	379,826	Added+71,440
GE Vernova IncGEV	COM	36828A101	133	0.6%	113,685	Reduced−17,305
Tesla IncTSLA	COM	88160R101	132	0.6%	313,960	Added+20,560
Marvell Technology IncMRVL	COM	573874104	132	0.6%	441,931	Reduced−269,816
Amgen IncAMGN	COM	031162100	131	0.6%	362,985	Reduced−32,366
Johnson & JohnsonJNJ	COM	478160104	129	0.6%	510,174	Reduced−288,641
Unitedhealth Group IncUNH	COM	91324P102	128	0.6%	309,295	Added+76,456
Servicenow IncNOW	COM	81762P102	124	0.6%	1,246,863	Added+83,303
Regeneron PharmaceuticalsREGN	COM	75886F107	122	0.5%	195,674	Added+9,286
Analog Devices IncADI	COM	032654105	118	0.5%	296,457	Added+11,262
Xylem IncXYL	COM	98419M100	116	0.5%	982,258	Added+7,387
Crowdstrike Holdings IncCRWD	CL A	22788C105	109	0.5%	142,545	Added+4,414
Cadence Design System IncCDNS	COM	127387108	105	0.5%	278,728	Added+6,227
Revolution Medicines IncRVMD	COM	76155X100	104	0.5%	556,392	Reduced−24,285
Vertex Pharmaceuticals IncVRTX	COM	92532F100	99.0	0.4%	199,505	Reduced−29,410
WabtecWAB	COM	929740108	98.0	0.4%	364,034	Added+32,542
Datadog IncDDOG	CL A COM	23804L103	97.7	0.4%	375,744	Added+13,309
Procter & Gamble CoPG	COM	742718109	96.2	0.4%	656,423	Reduced−52,699
Cisco Sys IncCSCO	COM	17275R102	95.7	0.4%	815,855	Reduced−56,168
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	94.6	0.4%	314,512	Added+90,182
Mongodb IncMDB	CL A	60937P106	94.2	0.4%	280,581	Added+67,514
Morgan StanleyMS	COM NEW	617446448	92.0	0.4%	440,328	Reduced−21,559
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	88.9	0.4%	327,059	Reduced−62,047
Intel CorpINTC	COM	458140100	87.6	0.4%	627,783	Added+264,415
Rockwell Automation IncROK	COM	773903109	86.7	0.4%	175,221	Reduced−7,230
Biogen IncBIIB	COM	09062X103	83.0	0.4%	384,326	Added+2,558
Beone Medicines LtdONC	SPONSORED ADS	07725L102	82.5	0.4%	289,735	Added+30,004
Cogent Biosciences IncCOGT	COM	19240Q201	80.7	0.4%	2,088,369	Added+572,072
Keysight Technologies IncKEYS	COM	49338L103	79.9	0.4%	228,426	Reduced−42,999
Salesforce IncCRM	COM	79466L302	78.2	0.4%	499,359	Reduced−89,009
Monolithic PWR Sys IncMPWR	COM	609839105	75.8	0.3%	54,905	Reduced−14,039
Schwab Charles CorpSCHW	COM	808513105	75.8	0.3%	821,827	Added+57,352
Emerson Elec CoEMR	COM	291011104	74.9	0.3%	523,519	Added+1,515
Argenx SEARGX	SPONSORED ADR	04016X101	74.3	0.3%	80,120	Added+25,972
On Semiconductor CorpON	COM	682189105	74.2	0.3%	785,089	Reduced−609,564
Bank of Ny Mellon CorpBNY	COM	064058100	72.9	0.3%	504,627	Reduced−73,542
Hilton Worldwide Holdings IncHLT	COM	43300A203	72.1	0.3%	218,286	Added+139,138
Roivant Sciences Ltd	SHS	G76279101	70.4	0.3%	1,990,510	Reduced−11,466
Parker-Hannifin CorpPH	COM	701094104	69.3	0.3%	70,928	Added+299
Bristol-Myers Squibb CoBMY	COM	110122108	68.9	0.3%	1,196,072	Added+374,452
Entegris IncENTG	COM	29362U104	68.5	0.3%	381,306	Added+368,265
Welltower IncWELL	COM	95040Q104	68.0	0.3%	300,046	Reduced−3,798
Prologis Inc.PLD	COM	74340W103	67.9	0.3%	501,525	Added+129,559
Waste MGMT Inc DelWM	COM	94106L109	67.4	0.3%	302,804	Added+11,020
S&P Global IncSPGI	COM	78409V104	67.0	0.3%	164,777	Added+8,347
Coca Cola CoKO	COM	191216100	64.4	0.3%	793,391	Reduced−27,943
Citigroup IncC	COM NEW	172967424	63.4	0.3%	453,690	Added+70,028
Applied Matls IncAMAT	COM	038222105	62.8	0.3%	87,010	Added+3,523
Pfizer IncPFE	COM	717081103	62.3	0.3%	2,590,328	Added+597,742
Edwards Lifesciences CorpEW	COM	28176E108	60.0	0.3%	663,784	Added+403,457
Insmed IncINSM	COM PAR $.01	457669307	59.1	0.3%	555,131	Added+153,396
Walmart IncWMT	COM	931142103	58.7	0.3%	519,128	Added+20,764
Exelon CorpEXC	COM	30161N101	58.3	0.3%	1,252,767	Reduced−748,590
Agnico Eagle Mines LtdAEM	COM	008474108	58.3	0.3%	376,096	Added+83,318
Autodesk IncADSK	COM	052769106	58.2	0.3%	299,666	Added+34,152
Quanta SVCS IncPWR	COM	74762E102	58.1	0.3%	80,768	Added+21,731
Booking Holdings IncBKNG	COM	09857L108	54.5	0.2%	306,299	Added+295,506
GE AerospaceGE	COM NEW	369604301	54.2	0.2%	145,205	Added+37,746
Ecolab IncECL	COM	278865100	53.4	0.2%	191,976	Reduced−32,710
Laureate Ed IncLAUR	COMMON STOCK	518613203	53.2	0.2%	1,466,561	Added+324,452
TJX Cos Inc NewTJX	COM	872540109	53.2	0.2%	351,464	Reduced−123,084
Veeva Sys IncVEEV	CL A COM	922475108	51.4	0.2%	289,725	Added+32,266
Tango Therapeutics IncTNGX	COM	87583X109	50.9	0.2%	1,630,553	Added+361,307
Stryker CorporationSYK	COM	863667101	50.9	0.2%	161,744	Reduced−5,402
Disney Walt CoDIS	COM	254687106	49.4	0.2%	513,740	Added+895
Royal BK CdaRY	COM	780087102	49.1	0.2%	237,373	Added+5,113
Spyre Therapeutics IncSYRE	COM NEW	00773J202	48.5	0.2%	546,312	Reduced−63,970
Costco Wholesale CorporationCOST	COM	22160K105	48.4	0.2%	51,817	Added+957
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	48.0	0.2%	433,025	Reduced−31,315
Exxon Mobil Corp	COM	30231G102	47.9	0.2%	350,779	Reduced−4,731
Bank of Amer CorpBAC	COM	060505104	47.3	0.2%	831,700	Reduced−457,520
Biontech SEBNTX	SPONSORED ADS	09075V102	46.3	0.2%	497,530	Added+9,163
Ark ETF TR	INNOVATION ETF	00214Q104	46.2	0.2%	$45,995 principal	New+45,995
Stonex Group IncSNEX	COM	861896108	46.1	0.2%	389,399	Added+269,210
Comfort Sys USA IncFIX	COM	199908104	46.0	0.2%	23,255	Reduced−3,821
Enliven Therapeutics IncELVN	COM	29337E102	45.9	0.2%	905,674	Added+311,595
Intercontinental Exchange inICE	COM	45866F104	45.5	0.2%	370,292	Reduced−75,178
Credicorp Ltd	COM	G2519Y108	45.3	0.2%	116,400	Added+5,000
Northern TR CorpNTRS	COM	665859104	45.3	0.2%	260,614	Added+127,695
US BancorpUSB	COM NEW	902973304	45.1	0.2%	746,783	Reduced−16,294
Mirum Pharmaceuticals IncMIRM	COM	604749101	44.0	0.2%	376,143	Reduced−88,073
Neurocrine Biosciences IncNBIX	COM	64125C109	43.9	0.2%	260,926	Reduced−14,138
Freeport McMoran IncFCX	CL B	35671D857	42.9	0.2%	683,086	Added+3,588
American Express CoAXP	COM	025816109	42.8	0.2%	126,799	Reduced−64,705
Marriott International Inc NewMAR	CL A	571903202	42.7	0.2%	115,208	Added+1,076
Equinix IncEQIX	COM	29444U700	41.4	0.2%	39,757	Added+19,539
HCA Healthcare IncHCA	COM	40412C101	41.3	0.2%	106,132	Added+15,869
PNC Finl SVCS Group IncPNC	COM	693475105	41.1	0.2%	167,031	Reduced−1,859
Caterpillar IncCAT	COM	149123101	41.0	0.2%	38,579	Reduced−392
Ideaya Biosciences IncIDYA	COM	45166A102	40.7	0.2%	1,092,301	Reduced−15,407
Allstate CorpALL	COM	020002101	40.5	0.2%	170,333	Reduced−25,619
Grupo Cibest SACIB	SPON ADS	40090E106	39.8	0.2%	501,456	Added+260,900
Vertiv Holdings CoVRT	COM CL A	92537N108	39.3	0.2%	117,551	Reduced−5,567
Firstcash Holdings IncFCFS	COM	33768G107	38.8	0.2%	179,645	Added+28,737
Deere & CoDE	COM	244199105	38.8	0.2%	61,234	Added+12,815
Madrigal Pharmaceuticals IncMDGL	COM	558868105	38.7	0.2%	72,121	Reduced−12,827
Synchrony FinancialSYF	COM	87165B103	38.6	0.2%	507,690	Reduced−35,066
Cytokinetics IncCYTK	COM NEW	23282W605	37.7	0.2%	443,066	Added+107,858
Syndax Pharmaceuticals IncSNDX	COM	87164F105	37.0	0.2%	1,696,040	Added+770,708
Bank Montreal MediumBMO	COM	063671101	36.9	0.2%	209,138	Reduced−34,884
Zscaler IncZS	COM	98980G102	36.5	0.2%	258,585	Added+4,997
Travelers Companies IncTRV	COM	89417E109	36.3	0.2%	110,075	Added+9,176
Ralph Lauren CorpRL	CL A	751212101	36.1	0.2%	89,927	Reduced−41,666
Dell Technologies IncDELL	CL C	24703L202	35.7	0.2%	82,932	Added+13,975
Automatic Data Processing inADP	COM	053015103	35.6	0.2%	159,282	Reduced−60,654
Ionis Pharmaceuticals IncIONS	COM	462222100	35.3	0.2%	445,019	Reduced−39,034
Coherent CorpCOHR	COM	19247G107	35.1	0.2%	89,086	Reduced−49
Netflix Inc.NFLX	COM	64110L106	34.7	0.2%	486,564	Reduced−254,311
West Pharmaceutical SVSC IncWST	COM	955306105	34.6	0.2%	96,349	Added+87,225
Danaher Corp DelDHR	COM	235851102	34.4	0.2%	180,852	Reduced−95,099
Trimble IncTRMB	COM	896239100	34.2	0.2%	669,169	Reduced−38,121
Zoetis IncZTS	CL A	98978V103	34.1	0.2%	474,935	Added+16,081
United Rentals IncURI	COM	911363109	34.0	0.2%	29,998	Added+19,006
Oruka Therapeutics IncORKA	COM	687604108	33.5	0.2%	352,716	Reduced−58,290
CVS Health CorpCVS	COM	126650100	33.5	0.2%	324,260	Reduced−61,542
Ultragenyx Pharmaceutical inRARE	COM	90400D108	33.4	0.2%	1,001,841	Reduced−94,341
CG Oncology IncCGON	COM	156944100	33.3	0.1%	469,170	Reduced−72,866
Truist Finl CorpTFC	COM	89832Q109	33.1	0.1%	664,502	Added+528,776
Canadian Imperial Bank of CoCM	COM	136069101	32.9	0.1%	285,895	Reduced−11,818
American WTR WKS Co Inc NewAWK	COM	030420103	32.2	0.1%	245,162	Reduced−140,451
Ebay Inc.EBAY	COM	278642103	31.6	0.1%	282,680	Added+202,204
Viridian Therapeutics IncVRDN	COM	92790C104	31.3	0.1%	1,707,698	Added+995,959
Crinetics Pharmaceuticals in	COM	22663K107	30.6	0.1%	819,032	Reduced−11,929
Denali Therapeutics IncDNLI	COM	24823R105	30.6	0.1%	1,189,886	Added+90,041
Adobe IncADBE	COM	00724F101	30.3	0.1%	148,071	Added+26,224
Cummins IncCMI	COM	231021106	29.9	0.1%	42,024	Added+28,141
Fortinet IncFTNT	COM	34959E109	29.4	0.1%	191,608	Reduced−137,367
Texas Instrs IncTXN	COM	882508104	29.1	0.1%	97,590	Added+223
United Therapeutics Corp DelUTHR	COM	91307C102	29.1	0.1%	53,684	Reduced−9,382
Definium Therapeutics IncDFTX	COM SHS	24477V105	28.9	0.1%	614,425	Reduced−679,204
Mettler Toledo InternationalMTD	COM	592688105	28.1	0.1%	22,037	Added+579
Renaissancere Holdings Ltd	COM	G7496G103	28.1	0.1%	88,691	Added+67,824
Xenon Pharmaceuticals IncXENE	COM	98420N105	27.9	0.1%	462,768	Reduced−13,726
PTC IncPTC	COM	69370C100	27.7	0.1%	243,668	Added+8,503
Tapestry IncTPR	COM	876030107	27.0	0.1%	184,964	Added+12,108
Iqvia Holdings IncIQV	COM	46266C105	26.9	0.1%	139,445	Reduced−87,349
Progressive CorpPGR	COM	743315103	26.7	0.1%	122,421	Reduced−7,778
Travere Therapeutics IncTVTX	COM	89422G107	26.7	0.1%	470,265	Added+100,270
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	26.2	0.1%	1,335,000	New+1,335,000
Quest Diagnostics IncDGX	COM	74834L100	25.5	0.1%	120,238	Added+16,102
Moodys CorpMCO	COM	615369105	25.3	0.1%	55,960	Added+286
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	25.1	0.1%	2,514,949	Added+228,108
Church & Dwight Co IncCHD	COM	171340102	25.1	0.1%	259,129	Added+145,660
Lauder Estee Cos IncEL	CL A	518439104	25.0	0.1%	316,449	Added+15,417
Arcutis Biotherapeutics IncARQT	COM	03969K108	24.9	0.1%	949,839	Reduced−136,812
International Business MachsIBM	COM	459200101	24.8	0.1%	88,387	Reduced−6,944
Bruker CorpBRKR	COM	116794108	24.8	0.1%	411,700	Reduced−264,724
Veralto CorpVLTO	COM SHS	92338C103	24.6	0.1%	277,593	Added+50,789
Ulta Beauty IncULTA	COM	90384S303	24.3	0.1%	53,984	Added+9,529
Illumina IncILMN	COM	452327109	24.3	0.1%	138,268	Added+36,588
Pepsico IncPEP	COM	713448108	24.2	0.1%	179,182	Added+26,752
Target CorpTGT	COM	87612E106	24.2	0.1%	185,717	Added+51,977
Ameriprise Finl IncAMP	COM	03076C106	24.0	0.1%	52,473	Reduced−8,062
Charles Riv Labs International IncCRL	COM	159864107	23.8	0.1%	105,152	Added+18,722
Fortive CorpFTV	COM	34959J108	23.8	0.1%	389,944	Added+62,586
Snowflake IncSNOW	COM SHS	833445109	23.8	0.1%	93,576	Added+32,377
Elevance Health Inc FormerlyELV	COM	036752103	23.5	0.1%	60,901	Added+24,040
Natera IncNTRA	COM	632307104	23.2	0.1%	85,677	Unchanged
Arista Networks IncANET	COM SHS	040413205	23.2	0.1%	136,729	Reduced−711
Mineralys Therapeutics IncMLYS	COM	603170101	23.1	0.1%	857,037	Added+55,133
McDonalds CorpMCD	COM	580135101	23.1	0.1%	85,429	Reduced−7,904
Insulet CorpPODD	COM	45784P101	23.0	0.1%	151,100	Added+105,331
Bridgebio Pharma IncBBIO	COM	10806X102	22.4	0.1%	300,520	Added+21,632
Kymera Therapeutics IncKYMR	COM	501575104	22.1	<0.1%	192,880	Reduced−8,792
Oracle CorpORCL	COM	68389X105	22.0	<0.1%	150,207	Added+5,924
Moderna IncMRNA	COM	60770K107	21.6	<0.1%	309,196	Added+78,372
Cbre Group IncCBRE	CL A	12504L109	21.6	<0.1%	160,272	Reduced−7,498
First Solar IncFSLR	COM	336433107	21.4	<0.1%	90,923	Reduced−11,869
Synopsys IncSNPS	COM	871607107	21.3	<0.1%	47,900	Reduced−25,411
Astera Labs IncALAB	COM	04626A103	20.8	<0.1%	43,200	Added+7,458
Manulife Finl CorpMFC	COM	56501R106	20.4	<0.1%	504,085	Reduced−66,522
Arcus Biosciences IncRCUS	COM	03969F109	20.4	<0.1%	661,981	Reduced−128,632
Praxis Precision Medicines IPRAX	COM NEW	74006W207	20.4	<0.1%	60,856	Reduced−2,772
Vera Therapeutics IncVERA	CL A	92337R101	20.1	<0.1%	468,099	Reduced−7,236
Dianthus Therapeutics IncDNTH	COM	252828108	19.9	<0.1%	204,214	Reduced−9,308
Deckers Outdoor CorpDECK	COM	243537107	19.8	<0.1%	199,600	Added+81,313
Targa Res CorpTRGP	COM	87612G101	19.4	<0.1%	72,407	Reduced−86,368
Chemed Corp NewCHE	COM	16359R103	19.3	<0.1%	41,398	Reduced−1,844
Verizon Communications IncVZ	COM	92343V104	19.3	<0.1%	455,170	Reduced−64,944
Abbott LaboratoriesABT	COM	002824100	19.1	<0.1%	211,167	Reduced−413,271
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	19.0	<0.1%	198,513	Reduced−366,305
Owens Corning NewOC	COM	690742101	18.9	<0.1%	118,952	Added+43,290
WP Carey IncWPC	COM	92936U109	18.9	<0.1%	264,066	Reduced−273,121
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	18.6	<0.1%	550,523	Added+82,961
Incyte CorpINCY	COM	45337C102	18.4	<0.1%	162,854	Reduced−179,188
Cheniere Energy IncLNG	COM NEW	16411R208	18.3	<0.1%	76,549	Reduced−15,384
Idexx Labs IncIDXX	COM	45168D104	18.2	<0.1%	34,518	Reduced−29,497
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	18.0	<0.1%	1,274,278	New+1,274,278
Trevi Therapeutics IncTRVI	COM	89532M101	18.0	<0.1%	966,219	Added+192,599
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	17.9	<0.1%	481,125	Added+202,237
Air Products and Chemicals IAPD	COM	009158106	17.9	<0.1%	61,054	Added+20,038
Applovin CorpAPP	COM CL A	03831W108	17.7	<0.1%	34,436	Reduced−44,123
Mercadolibre IncMELI	COM	58733R102	17.7	<0.1%	10,437	Reduced−8,975
Magna International IncMGA	COM	559222401	17.5	<0.1%	266,907	Reduced−30,360
Robinhood MKTS IncHOOD	COM CL A	770700102	16.9	<0.1%	168,854	Added+100,629
Ciena CorpCIEN	COM NEW	171779309	16.9	<0.1%	34,468	Added+23,212
Newmont CorpNEM	COM	651639106	16.0	<0.1%	171,507	Added+3,370
Ataibeckley Inc	COM SHS	04650F101	16.0	<0.1%	3,039,399	Reduced−46,980
MBX Biosciences IncMBX	COM	55287L101	16.0	<0.1%	289,893	Reduced−4,481
Warner Music Group CorpWMG	COM CL A	934550203	16.0	<0.1%	590,553	Added+46,033
Qualcomm IncQCOM	COM	747525103	15.8	<0.1%	85,542	Reduced−4,922
Corning IncGLW	COM	219350105	15.8	<0.1%	61,781	Reduced−5,010
Semtech CorpSMTC	COM	816850101	15.7	<0.1%	97,140	Unchanged
Stoke Therapeutics IncSTOK	COM	86150R107	15.7	<0.1%	480,136	Reduced−21,884
Valero Energy CorpVLO	COM	91913Y100	15.7	<0.1%	60,273	Reduced−40,821
Starbucks CorpSBUX	COM	855244109	15.7	<0.1%	153,492	Added+5,995
Boston Scientific CorpBSX	COM	101137107	15.7	<0.1%	367,485	Reduced−893,976
Idex CorpIEX	COM	45167R104	15.6	<0.1%	68,975	Added+3,344
Amphenol CorpAPH	CL A	032095101	15.0	<0.1%	85,209	Added+1,076
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	15.0	<0.1%	769,766	Reduced−48,360
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	14.6	<0.1%	504,924	Added+34,632
Rapport Therapeutics IncRAPP	COM	75383L102	14.5	<0.1%	347,650	Added+161,725
Immunome IncIMNM	COM	45257U108	14.4	<0.1%	680,132	Added+140,250
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	14.4	<0.1%	60,612	Reduced−523
Blackrock IncBLK	COM	09290D101	14.3	<0.1%	14,897	Added+17
Cloudflare IncNET	CL A COM	18915M107	14.3	<0.1%	58,366	Reduced−2,445
Ingersoll Rand IncIR	COM	45687V106	14.2	<0.1%	172,809	Added+1,489
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	13.9	<0.1%	170,000	New+170,000
Kimco Realty CorpKIM	COM	49446R109	13.7	<0.1%	541,423	Added+463,442
Medpace Holdings IncMEDP	COM	58506Q109	13.7	<0.1%	25,876	Reduced−77,473
Mondelez International IncMDLZ	CL A	609207105	13.6	<0.1%	236,094	Added+5,358
Hasbro IncHAS	COM	418056107	13.6	<0.1%	164,273	Added+88,664
Guardant Health IncGH	COM	40131M109	13.5	<0.1%	90,197	Added+981
Mastec IncMTZ	COM	576323109	13.5	<0.1%	32,378	Added+5,106
Monopar Therapeutics IncMNPR	COM NEW	61023L207	13.3	<0.1%	143,339	New+143,339
Kite Realty Group TrustKRG	COM NEW	49803T300	13.2	<0.1%	464,185	Added+276,479
Brown & Brown IncBRO	COM	115236101	12.9	<0.1%	201,514	Added+15,605
Oric Pharmaceuticals IncORIC	COM	68622P109	12.8	<0.1%	1,179,768	Added+605,683
Davita IncDVA	COM	23918K108	12.7	<0.1%	57,263	New+57,263
Consolidated Edison IncED	COM	209115104	12.6	<0.1%	114,351	Added+12,351
Lowes Cos IncLOW	COM	548661107	12.6	<0.1%	57,124	Added+2,502
Capital One Finl CorpCOF	COM	14040H105	12.5	<0.1%	62,490	Added+5,456
AT&T IncT	COM	00206R102	12.3	<0.1%	594,679	Added+15,591
Vaxcyte IncPCVX	COM	92243G108	12.1	<0.1%	208,054	Reduced−106,968
Advanced Drain Sys Inc DelWMS	COM	00790R104	12.0	<0.1%	76,733	Reduced−4,722
UL Solutions IncULS	CLASS A COM SHS	903731107	11.9	<0.1%	117,003	Added+41,705
Illinois Tool WKS IncITW	COM	452308109	11.9	<0.1%	43,976	Reduced−4,299
Scholar Rock HLDG CorpSRRK	COM	80706P103	11.9	<0.1%	216,146	Reduced−9,852
Immunocore Holdings plcIMCR	ADS	45258D105	11.8	<0.1%	373,046	Added+103,317
Morningstar IncMORN	COM	617700109	11.6	<0.1%	74,445	New+74,445
Nextpower IncNXT	CLASS A COM	65290E101	11.4	<0.1%	95,834	Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	11.3	<0.1%	249,800	Reduced−194,200
Williams Cos IncWMB	COM	969457100	11.3	<0.1%	152,108	Added+7,867
Eyepoint IncEYPT	COM NEW	30233G209	11.3	<0.1%	787,769	Added+113,374
Clean Harbors IncCLH	COM	184496107	11.2	<0.1%	37,673	Added+892
WW Grainger IncGWW	COM	384802104	11.2	<0.1%	8,266	Added+1,623
Howmet Aerospace IncHWM	COM	443201108	11.2	<0.1%	41,697	Reduced−712
Colgate Palmolive CoCL	COM	194162103	11.1	<0.1%	121,418	Reduced−6,661
Bicara Therapeutics IncBCAX	COM	055477103	11.1	<0.1%	373,380	Added+134,558
Dover CorpDOV	COM	260003108	11.1	<0.1%	49,381	Reduced−2,833
ITT IncITT	COM	45073V108	11.0	<0.1%	55,724	Added+7,630
Tenax Therapeutics IncTENX	COM NEW	88032L605	10.9	<0.1%	749,588	New+749,588
Avnet IncAVT	COM	053807103	10.9	<0.1%	122,346	Added+72,914
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	10.8	<0.1%	94,634	Reduced−754
Dexcom IncDXCM	COM	252131107	10.8	<0.1%	160,272	Added+77,680
Principal Financial Group inPFG	COM	74251V102	10.7	<0.1%	99,698	Added+85,521
Darling Ingredients IncDAR	COM	237266101	10.7	<0.1%	195,662	Added+52,470
Apogee Therapeutics Inc	COM	03770N101	10.6	<0.1%	79,684	Reduced−143,857
Metlife IncMET	COM	59156R108	10.5	<0.1%	124,680	Reduced−5,265
State STR CorpSTT	COM	857477103	10.5	<0.1%	61,965	Added+9,764
Centene Corp DelCNC	COM	15135B101	10.4	<0.1%	162,675	Added+127,886
Bloom Energy CorpBE	COM CL A	093712107	10.3	<0.1%	34,094	Added+17,772
United Parcel SVCS IncUPS	CL B	911312106	10.3	<0.1%	95,685	Added+4,670
Sionna Therapeutics IncSION	COM	829401108	10.2	<0.1%	233,208	Reduced−3,605
Fedex CorpFDX	COM	31428X106	9.8	<0.1%	31,285	Added+8,513
Waters CorpWAT	COM	941848103	9.6	<0.1%	25,725	Reduced−41
Olema Pharmaceuticals IncOLMA	COM	68062P106	9.4	<0.1%	751,133	Reduced−8,380
ConocophillipsCOP	COM	20825C104	9.2	<0.1%	88,410	Added+128
Nurix Therapeutics IncNRIX	COM	67080M103	9.2	<0.1%	377,902	Reduced−156,357
Mercury Genl Corp NewMCY	COM	589400100	9.1	<0.1%	85,045	Added+18,271
Marsh & McLennan Cos IncMRSH	COM	571748102	9.0	<0.1%	54,152	Added+2,561
Allogene Therapeutics IncALLO	COM	019770106	9.0	<0.1%	4,336,296	Added+1,338,978
Ocular Therapeutix IncOCUL	COM	67576A100	8.9	<0.1%	907,839	Reduced−41,377
Watts Water Technologies IncWTS	CL A	942749102	8.8	<0.1%	22,567	Reduced−12,012
Kinder Morgan Inc DelKMI	COM	49456B101	8.8	<0.1%	275,653	Added+14,626
Service Corp InternationalSCI	COM	817565104	8.6	<0.1%	113,803	Reduced−246,392
Public SVC Enterprise GroupPEG	COM	744573106	8.5	<0.1%	105,432	Added+9,978
Hewlett Packard Enterprise CHPE	COM	42824C109	8.5	<0.1%	187,961	Added+88,088
American Tower CorpAMT	COM	03027X100	8.4	<0.1%	51,670	Reduced−2,573
C4 Therapeutics IncCCCC	COM STK	12529R107	8.4	<0.1%	1,796,937	New+1,796,937
Becton Dickinson & CoBDX	COM	075887109	8.3	<0.1%	55,082	Added+20,337
SempraSRE	COM	816851109	8.2	<0.1%	88,388	Added+5,637
Maze Therapeutics IncMAZE	COM	578784100	8.2	<0.1%	273,932	Reduced−4,235
Comcast Corp NewCMCSA	CL A	20030N101	8.1	<0.1%	331,421	Added+2,503
SLB LimitedSLB	COM STK	806857108	7.9	<0.1%	170,772	Reduced−22,195
Veracyte IncVCYT	COM	92337F107	7.9	<0.1%	134,995	New+134,995
Summit Therapeutics IncSMMT	COM	86627T108	7.8	<0.1%	532,432	Reduced−8,230
Hartford Insurance Group IncHIG	COM	416515104	7.7	<0.1%	58,213	Added+14,086
Ross Stores IncROST	COM	778296103	7.6	<0.1%	35,714	Added+13,287
Celcuity IncCELC	COM	15102K100	7.6	<0.1%	72,588	Reduced−158,015
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	7.6	<0.1%	102,400	Reduced−95,200
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.5	<0.1%	46,263	Added+35,592
Carrier Global CorporationCARR	COM	14448C104	7.5	<0.1%	102,505	Reduced−101,443
The Cigna GroupCI	COM	125523100	7.5	<0.1%	27,214	Reduced−19,935
Honeywell International IncHON	COM	438516205	7.5	<0.1%	33,463	New+33,463
Host Hotels & Resorts IncHST	COM	44107P104	7.5	<0.1%	315,703	Reduced−353,779
Teradyne IncTER	COM	880770102	7.4	<0.1%	15,392	Added+5,522
General MTRS CoGM	COM	37045V100	7.4	<0.1%	96,193	Reduced−2,385
Constellation Energy CorpCEG	COM	21037T109	7.4	<0.1%	29,834	Reduced−1,618
Lululemon Athletica IncLULU	COM	550021109	7.4	<0.1%	64,866	Reduced−68,990
Zurn Elkay Water Solns CorpZWS	COM	98983L108	7.4	<0.1%	146,505	Reduced−13,659
Sherwin Williams CoSHW	COM	824348106	7.4	<0.1%	21,499	Added+507
Monster Beverage Corp NewMNST	COM	61174X109	7.4	<0.1%	76,838	Reduced−19,932
CME Group IncCME	COM	12572Q105	7.3	<0.1%	33,256	Reduced−1,366
Zebra Technologies CorporatiZBRA	CL A	989207105	7.3	<0.1%	27,739	Added+500
Honeywell Aerospace IncHONA	COM	43849R105	7.3	<0.1%	32,919	New+32,919
Tetra Tech Inc NewTTEK	COM	88162G103	7.3	<0.1%	251,587	Reduced−7,778
Waste Connections IncWCN	COM	94106B101	7.2	<0.1%	43,030	Reduced−4,086
Geron CorpGERN	COM	374163103	7.1	<0.1%	5,589,182	Added+1,667,706
Arch Cap Group Ltd	ORD	G0450A105	7.1	<0.1%	73,690	Added+21,601
Crown Holdings IncCCK	COM	228368106	7.1	<0.1%	63,731	Reduced−102,602
Ezcorp IncEZPW	CL A NON VTG	302301106	7.1	<0.1%	204,863	New+204,863
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	6.9	<0.1%	94,720	Added+8,186
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	6.9	<0.1%	$7,200 principal	Added+1,700
Encompass Health CorpEHC	COM	29261A100	6.9	<0.1%	68,000	Reduced−1,375
Workday IncWDAY	CL A	98138H101	6.8	<0.1%	55,774	Reduced−1,008
Annexon IncANNX	COM	03589W102	6.8	<0.1%	1,195,142	New+1,195,142
T-Mobile US IncTMUS	COM	872590104	6.8	<0.1%	40,678	Reduced−30,120
Stmicroelectronics N VSTM	NY REGISTRY	861012102	6.8	<0.1%	90,810	Unchanged
Sysco CorpSYY	COM	871829107	6.8	<0.1%	80,916	Reduced−106,575
Cencora IncCOR	COM	03073E105	6.7	<0.1%	23,630	Added+5,789
Iron MTN Inc DelIRM	COM	46284V101	6.6	<0.1%	52,275	Reduced−1,552
Paccar IncPCAR	COM	693718108	6.5	<0.1%	53,846	Reduced−4,849
Forte Biosciences Inc	COM NEW	34962G208	6.4	<0.1%	303,100	Added+218,297
Ormat Technologies IncORA	COM	686688102	6.4	<0.1%	58,917	Reduced−13,071
Public StoragePSA	COM	74460D109	6.4	<0.1%	20,096	Reduced−960
VIR Biotechnology IncVIR	COM	92764N102	6.4	<0.1%	626,690	Reduced−509,073
Oneok Inc New	COM	682680103	6.3	<0.1%	73,016	Added+2,069
Eversource EnergyES	COM	30040W108	6.3	<0.1%	87,389	Reduced−658
IntuitINTU	COM	461202103	6.3	<0.1%	24,159	Added+86
Oreilly Automotive IncORLY	COM	67103H107	6.3	<0.1%	68,388	Added+5,197
Realty Income CorpO	COM	756109104	6.2	<0.1%	100,663	Reduced−41,849
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	6.2	<0.1%	97,400	Reduced−178,200
Cintas CorpCTAS	COM	172908105	6.1	<0.1%	35,908	Reduced−443
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	6.1	<0.1%	206,800	Reduced−17,200
Marathon Pete CorpMPC	COM	56585A102	6.0	<0.1%	23,651	Reduced−1,515
Fastenal CoFAST	COM	311900104	6.0	<0.1%	124,879	Added+14,795
Badger Meter IncBMI	COM	056525108	6.0	<0.1%	40,360	Reduced−1,665
Ball CorpBALL	COM	058498106	6.0	<0.1%	95,575	Added+69,216
Cardinal Health IncCAH	COM	14149Y108	5.9	<0.1%	24,946	Reduced−30,734
Expeditors International Wash IncEXPD	COM	302130109	5.9	<0.1%	36,298	Reduced−11,768
Allegro Microsystems IncALGM	COM	01749D105	5.9	<0.1%	84,708	Reduced−1,365
FTI Consulting IncFCN	COM	302941109	5.9	<0.1%	39,370	Reduced−4,353
Enbridge IncENB	COM	29250N105	5.8	<0.1%	108,003	Added+50,141
Edison InternationalEIX	COM	281020107	5.8	<0.1%	78,249	Added+3,613
Essential Utils IncWTRG	COM	29670G102	5.8	<0.1%	150,268	Reduced−5,537
Emcor Group IncEME	COM	29084Q100	5.7	<0.1%	6,889	Reduced−3,775
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.7	<0.1%	33,403	New+33,403
PG&E CorpPCG	COM	69331C108	5.7	<0.1%	338,399	Added+16,163
Nasdaq IncNDAQ	COM	631103108	5.6	<0.1%	71,096	Added+7,091
Blackstone IncBX	COM	09260D107	5.5	<0.1%	46,879	Added+27
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	5.5	<0.1%	$6,100 principal	Unchanged
M & T BK CorpMTB	COM	55261F104	5.5	<0.1%	22,975	Added+4,039
Msci IncMSCI	COM	55354G100	5.4	<0.1%	9,693	Unchanged
Digital Rlty TR IncDLR	COM	253868103	5.4	<0.1%	30,177	Added+1,478
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.4	<0.1%	28,581	Reduced−3,904
SPX Technologies IncSPXC	COM	78473E103	5.4	<0.1%	21,885	Added+12,573
Airbnb IncABNB	COM CL A	009066101	5.3	<0.1%	37,167	Added+9,556
Align Technology IncALGN	COM	016255101	5.3	<0.1%	31,271	Reduced−16,933
Fifth Third BancorpFITB	COM	316773100	5.2	<0.1%	92,209	Reduced−10,773
Visteon CorpVC	COM NEW	92839U206	5.2	<0.1%	52,183	Reduced−25,059
Citizens Finl Group IncCFG	COM	174610105	5.1	<0.1%	73,453	Added+26,856
D R Horton IncDHI	COM	23331A109	5.0	<0.1%	30,793	Reduced−1,439
Mueller WTR Prods IncMWA	COM SER A	624758108	5.0	<0.1%	193,542	Added+9,892
Apollo Global MGMT IncAPO	COM	03769M106	5.0	<0.1%	42,195	Added+1,044
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.0	<0.1%	65,300	Reduced−47,800
Dynatrace IncDT	COM NEW	268150109	4.9	<0.1%	112,517	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	4.9	<0.1%	88,712	Reduced−2,667
Keurig DR Pepper IncKDP	COM	49271V100	4.9	<0.1%	149,916	Reduced−10,646
Doordash IncDASH	CL A	25809K105	4.9	<0.1%	26,523	Reduced−9,022
Nike IncNKE	CL B	654106103	4.9	<0.1%	119,042	Reduced−367,593
KKR & Co IncKKR	COM	48251W104	4.8	<0.1%	52,666	Added+1,227
Electronic Arts Inc	COM	285512109	4.8	<0.1%	23,459	Reduced−1,226
Warner Bros Discovery Inc	COM SER A	934423104	4.8	<0.1%	179,102	Added+3,321
Prudential Finl IncPRU	COM	744320102	4.7	<0.1%	44,050	Added+4,544
Gallagher Arthur J & CoAJG	COM	363576109	4.7	<0.1%	20,428	Reduced−214
NU Holdings Ltd	ORD SHS CL A	G6683N103	4.6	<0.1%	347,000	Added+47,000
Price T Rowe Group IncTROW	COM	74144T108	4.6	<0.1%	40,633	Added+7,981
Hubspot IncHUBS	COM	443573100	4.5	<0.1%	24,882	Added+5,133
Lumentum Holdings IncLITE	COM	55024U109	4.5	<0.1%	5,275	Added+238
General Mills IncGIS	COM	370334104	4.5	<0.1%	128,536	Added+16,179
Otis Worldwide CorpOTIS	COM	68902V107	4.4	<0.1%	62,066	Added+3,087
Hubbell IncHUBB	COM	443510607	4.4	<0.1%	8,454	Reduced−568
Roper Technologies IncROP	COM	776696106	4.4	<0.1%	13,037	Reduced−409
Centerpoint Energy IncCNP	COM	15189T107	4.4	<0.1%	100,151	New+100,151
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.4	<0.1%	15,209	Added+6,801
Verisk Analytics IncVRSK	COM	92345Y106	4.4	<0.1%	24,495	Reduced−14,615
Motorola Solutions IncMSI	COM NEW	620076307	4.4	<0.1%	10,583	Reduced−960
Curtiss Wright CorpCW	COM	231561101	4.4	<0.1%	5,764	Reduced−71
Kraft Heinz CoKHC	COM	500754106	4.3	<0.1%	180,411	Added+24,886
Diamondback Energy IncFANG	COM	25278X109	4.3	<0.1%	24,214	Added+598
Atlassian CorporationTEAM	CL A	049468101	4.2	<0.1%	53,879	Reduced−1,820
Humana IncHUM	COM	444859102	4.2	<0.1%	10,516	Added+60
Ford MTR CoF	COM	345370860	4.2	<0.1%	299,544	Reduced−40,564
Ventas IncVTR	COM	92276F100	4.1	<0.1%	46,583	Reduced−86,645
Phillips 66PSX	COM	718546104	4.0	<0.1%	23,832	Added+193
Aflac IncAFL	COM	001055102	4.0	<0.1%	34,316	Reduced−8,865
Nucor CorpNUE	COM	670346105	3.9	<0.1%	17,748	Added+2,876
Ametek IncAME	COM	031100100	3.9	<0.1%	16,244	Reduced−2,178
Avalonbay Cmntys Inc	COM	053484101	3.9	<0.1%	20,643	Added+1,855
Autoliv IncALV	COM	052800109	3.9	<0.1%	33,176	Reduced−19,329
Crown Castle IncCCI	COM	22822V101	3.8	<0.1%	50,746	Reduced−7,849
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	3.8	<0.1%	101,642	Added+11,312
EOG Res IncEOG	COM	26875P101	3.7	<0.1%	28,397	Added+415
Expedia Group IncEXPE	COM NEW	30212P303	3.7	<0.1%	14,395	Reduced−37,835
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.6	<0.1%	41,479	Added+7,158
Coinbase Global IncCOIN	COM CL A	19260Q107	3.6	<0.1%	24,635	Added+10,254
Axon Enterprise IncAXON	COM	05464C101	3.6	<0.1%	6,402	Added+324
Paypal Holdings IncPYPL	COM	70450Y103	3.6	<0.1%	83,039	Added+2,252
Rocket Lab CorpRKLB	COM	773121108	3.6	<0.1%	35,157	Added+2,001
Everest Group Ltd	COM	G3223R108	3.6	<0.1%	9,996	Added+3,203
Old Dominion Freight Line inODFL	COM	679580100	3.5	<0.1%	16,076	Reduced−1,417
Best Buy IncBBY	COM	086516101	3.4	<0.1%	45,341	Reduced−417,819
Equity ResidentialVMRK	SH BEN INT	29476L107	3.4	<0.1%	50,529	Added+3,976
Steel Dynamics IncSTLD	COM	858119100	3.4	<0.1%	14,914	Reduced−2,098
Fidelity Natl Information SVFIS	COM	31620M106	3.4	<0.1%	87,005	Reduced−288,779
Labcorp Holdings IncLH	COM SHS	504922105	3.4	<0.1%	12,046	Added+728
Autozone IncAZO	COM	053332102	3.4	<0.1%	1,054	Reduced−208
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	3.4	<0.1%	$2,800 principal	Added+800
Regency CTRS CorpREG	COM	758849103	3.2	<0.1%	40,065	Added+17,107
Cboe Global MKTS IncCBOE	COM	12503M108	3.2	<0.1%	13,103	Reduced−73,366
YUM Brands IncYUM	COM	988498101	3.2	<0.1%	19,795	Added+39
Chipotle Mexican Grill IncCMG	COM	169656105	3.1	<0.1%	92,704	Added+13,245
Annaly Capital Management inNLY	COM NEW	035710839	3.1	<0.1%	140,238	Reduced−21,154
Fiserv IncFISV	COM	337738108	3.1	<0.1%	63,321	Reduced−231
Kroger CoKR	COM	501044101	3.1	<0.1%	55,730	Reduced−37,904
Paychex IncPAYX	COM	704326107	3.1	<0.1%	31,369	Added+5,535
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.1	<0.1%	16,439	Reduced−185,719
Kimberly-Clark CorpKMB	COM	494368103	3.0	<0.1%	27,435	Reduced−111,763
Martin Marietta Matls IncMLM	COM	573284106	2.9	<0.1%	5,035	Unchanged
Resmed IncRMD	COM	761152107	2.9	<0.1%	14,851	Added+3,906
Ark ETF TR	INNOVATION ETF	00214Q104	2.9	<0.1%	35,520	Unchanged
Netapp IncNTAP	COM	64110D104	2.8	<0.1%	18,420	Added+1,347
Huntington Bancshares IncHBAN	COM	446150104	2.8	<0.1%	160,281	Reduced−12,987
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	2.8	<0.1%	$3,000 principal	New+3,000
AecomACM	COM	00766T100	2.8	<0.1%	40,592	Added+2,226
Occidental Pete CorpOXY	COM	674599105	2.8	<0.1%	57,622	Added+6,069
Twilio IncTWLO	CL A	90138F102	2.8	<0.1%	13,494	Reduced−3,039
Vulcan Matls CoVMC	COM	929160109	2.8	<0.1%	9,418	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	2.8	<0.1%	55,035	Added+5,398
Carvana CoCVNA	CL A	146869102	2.8	<0.1%	41,921	Added+32,724
Banco Macro S aBMA	SPON ADR B	05961W105	2.7	<0.1%	29,700	New+29,700
Fair Isaac CorpFICO	COM	303250104	2.7	<0.1%	2,297	Added+102
F5 IncFFIV	COM	315616102	2.7	<0.1%	6,580	Added+1,376
Vnet Group IncVNET	SPONSORED ADS A	90138A103	2.7	<0.1%	339,875	Added+68,000
American International Group IncAIG	COM NEW	026874784	2.7	<0.1%	35,649	Reduced−264,463
GEN Digital IncGEN	COM	668771108	2.6	<0.1%	105,016	Added+7,605
Stantec IncSTN	COM	85472N109	2.6	<0.1%	37,830	Reduced−976
Sofi Technologies IncSOFI	COM	83406F102	2.6	<0.1%	145,453	Reduced−548
Popular IncBPOP	COM NEW	733174700	2.6	<0.1%	15,862	New+15,862
Broadridge Finl Solutions inBR	COM	11133T103	2.6	<0.1%	19,014	Added+2,969
LPL Finl Holdings IncLPLA	COM	50212V100	2.6	<0.1%	9,210	Added+1,915
Regions Financial Corp NewRF	COM	7591EP100	2.6	<0.1%	85,479	Added+905
Kenvue IncKVUE	COM	49177J102	2.6	<0.1%	134,736	Unchanged
Raymond James Finl IncRJF	COM	754730109	2.6	<0.1%	16,832	Unchanged
Sunrun IncRUN	COM	86771W105	2.5	<0.1%	190,360	New+190,360
EQT CorpEQT	COM	26884L109	2.5	<0.1%	47,890	Reduced−2,174
Take-Two Interactive SoftwarTTWO	COM	874054109	2.5	<0.1%	10,100	Reduced−6,877
Canadian Natl Ry CoCNI	COM	136375102	2.5	<0.1%	20,990	Added+457
International Flavors&FragraIFF	COM	459506101	2.5	<0.1%	31,181	Added+5,857
Block IncXYZ	CL A	852234103	2.4	<0.1%	32,242	Reduced−2,202
Verisign IncVRSN	COM	92343E102	2.4	<0.1%	9,730	Added+1,405
LAS Vegas Sands CorpLVS	COM	517834107	2.4	<0.1%	52,482	Added+2,598
Devon Energy Corp NewDVN	COM	25179M103	2.4	<0.1%	58,254	Added+27,948
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	2.4	<0.1%	$2,000 principal	Unchanged
Jabil IncJBL	COM	466313103	2.3	<0.1%	6,078	Reduced−442
Expand Energy CorporationEXE	COM	165167735	2.3	<0.1%	25,693	Reduced−9,601
Williams Sonoma IncWSM	COM	969904101	2.3	<0.1%	10,014	Added+506
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.3	<0.1%	16,938	New+16,938
Archer Daniels Midland CoADM	COM	039483102	2.3	<0.1%	29,917	Reduced−2,726
Nuvalent Inc	COM	670703107	2.3	<0.1%	18,336	Reduced−372,970
HP IncHPQ	COM	40434L105	2.2	<0.1%	102,329	Added+5,783
Markel Group IncMKL	COM	570535104	2.2	<0.1%	1,139	Reduced−503
PPG Inds IncPPG	COM	693506107	2.2	<0.1%	18,337	Unchanged
Hershey CoHSY	COM	427866108	2.2	<0.1%	12,651	Added+2,337
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	2.2	<0.1%	1,132,563	Unchanged
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	2.2	<0.1%	$2,000 principal	Reduced−1,000
Mohawk Inds IncMHK	COM	608190104	2.2	<0.1%	17,924	Reduced−53,665
Ares Management CorporationARES	CL A COM STK	03990B101	2.2	<0.1%	19,354	Added+3,935
Masco CorpMAS	COM	574599106	2.1	<0.1%	26,429	Reduced−4,498
Teledyne Technologies IncTDY	COM	879360105	2.1	<0.1%	3,157	Added+261
Okta IncOKTA	CL A	679295105	2.1	<0.1%	15,367	Reduced−2,826
Commercial Metals CoCMC	COM	201723103	2.1	<0.1%	33,332	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	2.1	<0.1%	24,066	Added+175
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	2.1	<0.1%	$700 principal	Reduced−300
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	2.1	<0.1%	$1,200 principal	Added+300
Roblox CorpRBLX	CL A	771049103	2.0	<0.1%	37,262	Added+384
SBA Communications CorpSBAC	CL A	78410G104	2.0	<0.1%	11,303	Reduced−1,579
Bentley Sys IncBSY	COM CL B	08265T208	1.9	<0.1%	65,040	Reduced−3,254
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.9	<0.1%	12,771	New+12,771
Enphase Energy IncENPH	COM	29355A107	1.9	<0.1%	39,059	New+39,059
Equifax IncEFX	COM	294429105	1.9	<0.1%	11,932	Added+3,378
West Fraser Timber Co LtdWFG	COM	952845105	1.9	<0.1%	27,688	Unchanged
Heico Corp NewHEI	CL A	422806208	1.9	<0.1%	7,264	Added+595
Southern CoSO	COM	842587107	1.9	<0.1%	19,525	Reduced−29
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	1.9	<0.1%	$1,400 principal	Reduced−350
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	58,354	Reduced−4,652
Jacobs Solutions IncJ	COM	46982L108	1.8	<0.1%	14,249	New+14,249
Catalyst Pharmaceuticals Inc	COM	14888U101	1.8	<0.1%	55,795	New+55,795
Itron IncITRI	COM	465741106	1.7	<0.1%	19,974	Unchanged
Tyler Technologies IncTYL	COM	902252105	1.7	<0.1%	5,890	Reduced−529
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	1.7	<0.1%	$1,400 principal	Reduced−3,000
Cincinnati Finl CorpCINF	COM	172062101	1.7	<0.1%	9,151	Reduced−2,611
Microchip Technology Inc.MCHP	COM	595017104	1.7	<0.1%	18,355	Added+2,038
Wheaton Precious Metals CorpWPM	COM	962879102	1.7	<0.1%	14,791	Added+1,845
Coreweave IncCRWV	COM CL A	21873S108	1.7	<0.1%	16,629	Added+2,393
Live Nation Entertainment inLYV	COM	538034109	1.6	<0.1%	9,014	Reduced−3,380
Goldman Sachs Group IncGS	COM	38141G104	1.6	<0.1%	1,628	Added+179
Global PMTS IncGPN	COM	37940X102	1.6	<0.1%	22,646	Added+3,990
Etsy IncETSY	COM	29786A106	1.6	<0.1%	21,807	New+21,807
XPO IncXPO	COM	983793100	1.6	<0.1%	7,815	New+7,815
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,638	Reduced−412
TC Energy CorpTRP	COM	87807B107	1.6	<0.1%	23,983	Added+841
Affirm Holdings IncAFRM	COM CL A	00827B106	1.6	<0.1%	19,124	Added+596
Halliburton CoHAL	COM	406216101	1.6	<0.1%	45,794	Reduced−22,386
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	17,862	Reduced−592
Foghorn Therapeutics IncFHTX	COM	344174107	1.5	<0.1%	313,765	Unchanged
Snap on IncSNA	COM	833034101	1.5	<0.1%	3,790	Unchanged
Graco IncGGG	COM	384109104	1.5	<0.1%	19,814	Unchanged
American Elec PWR Co IncAEP	COM	025537101	1.5	<0.1%	10,922	Reduced−16
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.5	<0.1%	35,026	Reduced−1,071
Duke Energy Corp NewDUK	COM NEW	26441C204	1.5	<0.1%	11,786	Added+394
Cognizant Technology SolutioCTSH	CL A	192446102	1.5	<0.1%	38,234	Added+283
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.5	<0.1%	15,505	Reduced−400
Borgwarner IncBWA	COM	099724106	1.5	<0.1%	22,037	New+22,037
Extra Space Storage IncEXR	COM	30225T102	1.5	<0.1%	10,022	Reduced−4,173
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	1.5	<0.1%	$1,200 principal	Added+400
Ftai Aviation Ltd	SHS	G3730V105	1.4	<0.1%	5,291	New+5,291
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	14,949	Unchanged
Datadog Inc	NOTE 12/0	23804LAD5	1.4	<0.1%	$1,000 principal	Reduced−4,445
Everpure IncP	CL A	74624M102	1.4	<0.1%	17,999	Added+2,167
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	1.4	<0.1%	5,556	Unchanged
Toast IncTOST	CL A	888787108	1.4	<0.1%	49,825	Added+2,937
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.4	<0.1%	21,571	Reduced−43,270
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	1.4	<0.1%	$1,400 principal	Unchanged
Fox CorpFOXA	CL A COM	35137L105	1.3	<0.1%	25,859	Reduced−3,300
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	1.3	<0.1%	$1,400 principal	Unchanged
Lennox International IncLII	COM	526107107	1.3	<0.1%	2,272	Unchanged
Loews CorpL	COM	540424108	1.3	<0.1%	11,460	Reduced−10,841
Dominion Energy IncD	COM	25746U109	1.3	<0.1%	18,956	Reduced−28
Dollar Gen CorpDG	COM	256677105	1.3	<0.1%	11,188	Reduced−1,542
Burlington Stores IncBURL	COM	122017106	1.3	<0.1%	4,052	Added+811
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.2	<0.1%	14,531	Unchanged
Dollar Tree IncDLTR	COM	256746108	1.2	<0.1%	10,325	Reduced−16,964
Constellation Brands IncSTZ	CL A	21036P108	1.2	<0.1%	8,889	Reduced−767
TransunionTRU	COM	89400J107	1.2	<0.1%	16,923	Unchanged
Dropbox Inc	NOTE 3/0	26210CAD6	1.2	<0.1%	$1,200 principal	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	1.2	<0.1%	13,295	Reduced−65
Omnicom Group IncOMC	COM	681919106	1.2	<0.1%	16,160	Reduced−1,114
Chevron CorporationCVX	COM	166764100	1.1	<0.1%	6,832	Reduced−10
Carlisle Cos IncCSL	COM	142339100	1.1	<0.1%	3,058	Unchanged
Eldorado Gold Corp NewEGO	COM	284902509	1.1	<0.1%	35,574	Reduced−844,556
Darden Restaurants IncDRI	COM	237194105	1.1	<0.1%	5,354	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	1.1	<0.1%	16,989	Reduced−550
Berkley W R CorpWRB	COM	084423102	1.1	<0.1%	14,954	Reduced−1,860
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.0	<0.1%	26,434	Added+860
Tradeweb MKTS IncTW	CL A	892672106	1.0	<0.1%	10,373	Unchanged
RTX CorporationRTX	COM	75513E101	1.0	<0.1%	5,426	Added+144
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,632	Added+150
Ark ETF TR	BLOC FIN INN ETF	00214Q708	1.0	<0.1%	25,700	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.0	<0.1%	22,469	Unchanged
Reddit IncRDDT	CL A	75734B100	1.0	<0.1%	5,839	Reduced−572
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	1.0	<0.1%	$1,000 principal	New+1,000
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,551	Reduced−392
Toronto Dominion BK OntTD	COM NEW	891160509	1.0	<0.1%	8,147	Added+355
Nordson CorpNDSN	COM	655663102	1.0	<0.1%	3,274	Unchanged
Corteva IncCTVA	COM	22052L104	1.0	<0.1%	11,481	Added+206
CF Industries HoldCF	COM	125269100	1.0	<0.1%	8,875	Reduced−8,361
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	54,662	Added+2,101
Kinross Gold CorpKGC	COM	496902404	0.9	<0.1%	40,032	Added+3,661
Teck Resources LtdTECK	CL B	878742204	0.9	<0.1%	15,861	Added+619
Copart IncCPRT	COM	217204106	0.9	<0.1%	33,477	Reduced−9,178
Cameco CorpCCJ	COM	13321L108	0.9	<0.1%	9,110	Added+101
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.9	<0.1%	29,100	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.9	<0.1%	7,668	Added+92
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	11,084	Reduced−17
Simon Ppty Group Inc NewSPG	COM	828806109	0.9	<0.1%	4,066	Reduced−7,769
Packaging Corp AmerPKG	COM	695156109	0.9	<0.1%	3,773	Reduced−1,062
Samsara IncIOT	COM CL A	79589L106	0.9	<0.1%	27,412	New+27,412
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,549	Reduced−11
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.9	<0.1%	21,000	Reduced−6,000
Avery Dennison CorpAVY	COM	053611109	0.9	<0.1%	5,368	Reduced−23,717
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,046	Reduced−4,756
Fabrinet	SHS	G3323L100	0.9	<0.1%	1,531	New+1,531
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	28,736	New+28,736
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	15,099	Added+472
Vistra CorpVST	COM	92840M102	0.8	<0.1%	4,970	Reduced−8
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	26,748	Reduced−2,162
Sun Life Financial Inc.SLF	COM	866796105	0.8	<0.1%	9,975	Added+181
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.8	<0.1%	28,764	Unchanged
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	14,236	New+14,236
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.8	<0.1%	2,471	Unchanged
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,531	New+5,531
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	6,438	Added+1,299
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	1,919	Added+783
Charter Communications IncCHTR	CL A	16119P108	0.7	<0.1%	4,895	Added+421
CSX CorpCSX	COM	126408103	0.7	<0.1%	13,799	Reduced−19
NVR IncNVR	COM	62944T105	0.6	<0.1%	95	Reduced−2
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	19,000	New+19,000
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	7,107	Added+324
Costar Group IncCSGP	COM	22160N109	0.6	<0.1%	21,565	Added+53
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	22,711	Reduced−679
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	4,696	Reduced−7,370
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.6	<0.1%	$500 principal	New+500
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	4,891	Reduced−2,549
Textron IncTXT	COM	883203101	0.6	<0.1%	6,272	Reduced−1,971
Echostar CorpECHO	CL A	278768106	0.6	<0.1%	5,625	Added+1,590
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	7,942	Reduced−936
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,883	Added+56
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,268	Added+229
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,608	New+2,608
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,759	Reduced−6
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.5	<0.1%	4,770	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.5	<0.1%	28,800	Added+12,500
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	7,174	Reduced−5
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	6,017	Reduced−13,705
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,377	New+1,377
JBT Marel CorporationJBTM	COM	477839104	0.5	<0.1%	3,343	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.5	<0.1%	4,603	Unchanged
Lindsay CorpLNN	COM	535555106	0.5	<0.1%	3,680	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	5,332	New+5,332
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,398	New+2,398
Fortis IncFTS	COM	349553107	0.4	<0.1%	7,388	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	25,741	Unchanged
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,531	Reduced−70
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,971	Reduced−62,488
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,700	New+7,700
Pembina Pipeline CorpPBA	COM	706327103	0.4	<0.1%	8,758	Added+306
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,452	Reduced−4
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.4	<0.1%	49,263	Unchanged
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	15,658	Reduced−797
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.4	<0.1%	34,894	Reduced−12,120
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,696	Reduced−12,304
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	9,289	Added+300
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	3,166	Reduced−174,784
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,202	Reduced−1,914
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,027	Reduced−504
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,320	Unchanged
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,213	Reduced−887
Reliance IncRS	COM	759509102	0.3	<0.1%	675	Reduced−165
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,689	Added+90
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	2,200	New+2,200
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,581	Added+136
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	69,650	Unchanged
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,700	Reduced−1,314
Telus CorporationTU	COM	87971M103	0.2	<0.1%	15,688	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	32,776	Added+12,900
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	25,520	New+25,520
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	23,595	New+23,595
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	47,797	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,041	Unchanged

Sold out: 59 positions

Held at the end of the quarter before and not reported this quarter.

Candriam S.C.A., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0	Sold out−36,061
Affiliated Managers GroupAMG	COM	008252108	0.0%	0	Sold out−9,228
American Homes 4 RentAMH	CL A	02665T306	0.0%	0	Sold out−202,137
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−6,000
Amkor Technology IncAMKR	COM	031652100	0.0%	0	Sold out−7,332
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−230,278
Autonation IncAN	COM	05329W102	0.0%	0	Sold out−46,864
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0	Sold out−17,688
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0	Sold out−111,998
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0	Sold out−7,710
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−43,491
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−36,254
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−38,812
Covista IncCVSA	COM	00737L103	0.0%	0	Sold out−3,591
DOW Holdings IncDOW	COM	260557103	0.0%	0	Sold out−14,633
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−25,191
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0	Sold out−447,416
Ensign Group IncENSG	COM	29358P101	0.0%	0	Sold out−259,917
Equitable Holdings IncEQH	COM	29452E101	0.0%	0	Sold out−25,218
Exelixis IncEXEL	COM	30161Q104	0.0%	0	Sold out−143,557
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0	Sold out−152,249
GAP IncGAP	COM	364760108	0.0%	0	Sold out−273,363
Gartner IncIT	COM	366651107	0.0%	0	Sold out−10,739
Globus Med IncGMED	CL A	379577208	0.0%	0	Sold out−58,646
Godaddy IncGDDY	CL A	380237107	0.0%	0	Sold out−17,432
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	0	Sold out−31,075
Healthpeak Properties IncDOC	COM	42250P103	0.0%	0	Sold out−133,865
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	0	Sold out−11,312
Hologic Inc	COM	436440101	0.0%	0	Sold out−20,674
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−63,831
Hormel Foods CorpHRL	COM	440452100	0.0%	0	Sold out−49,555
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	0	Sold out−54,136
Huron Consulting Group IncHURN	COM	447462102	0.0%	0	Sold out−2,669
Iamgold CorpIAG	COM	450913108	0.0%	0	Sold out−1,020,000
Immunovant IncIMVT	COM	45258J102	0.0%	0	Sold out−680,372
Interdigital IncIDCC	COM	45867G101	0.0%	0	Sold out−13,010
International Paper CoIP	COM	460146103	0.0%	0	Sold out−6,141
KeycorpKEY	COM	493267108	0.0%	0	Sold out−48,301
Leidos Holdings IncLDOS	COM	525327102	0.0%	0	Sold out−6,094
Liberty Global Ltd	COM CL A	G61188101	0.0%	0	Sold out−125,586
LKQ CorpLKQ	COM	501889208	0.0%	0	Sold out−56,852
Maximus IncMMS	COM	577933104	0.0%	0	Sold out−92,725
Replimune Group IncREPL	COM	76029N106	0.0%	0	Sold out−394,027
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0	Sold out−46,970
Simpson MFG IncSSD	COM	829073105	0.0%	0	Sold out−41,560
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0	Sold out−80,215
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal	Sold out−2,150
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal	Sold out−1,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−281,620
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−631,636
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	$0 principal	Sold out−29,795
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−42,910
Toll Brothers IncTOL	COM	889478103	0.0%	0	Sold out−45,465
Topbuild Cor	COM	89055F103	0.0%	0	Sold out−11,160
Transmedics Group IncTMDX	COM	89377M109	0.0%	0	Sold out−158,766
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0	Sold out−22,260
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−1,000
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0	Sold out−2,846
YUM China Holdings IncYUMC	COM	98850P109	0.0%	0	Sold out−4,759

Source: SEC EDGAR, Form 13F-HR, accession 0001537014-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.