Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 10, 2024
Total Value: $26.48B (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 263,193 | $5.757B | 21.7% | $21874.09 | — | SHS | G3421J106 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,715,623 | $2.053B | 7.8% | $1196.92 | — | SHS NEW | G2891G204 |
| — | INTERDIGITAL INC | 5,870,000 | $2.013B | 7.6% | $342.89 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BUR | BURFORD CAP LTD | 1,133,895 | $1.78B | 6.7% | $14.63 | 0.0% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 2,009,672 | $846M | 3.2% | $399.26 | 0.0% | COM | 594918104 |
| MEOH | METHANEX CORP | 13,099,086 | $589M | 2.2% | $44.60 | 0.0% | COM | 59151K108 |
| AVGO | BROADCOM INC | 444,364 | $589M | 2.2% | $121.22 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,270,512 | $393M | 1.5% | $46.17 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,198,665 | $332M | 1.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,174,909 | $328M | 1.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,735,387 | $303M | 1.1% | $55.40 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,978,848 | $259M | 1.0% | $80.66 | 0.0% | SHS | G5960L103 |
| — | INDIVIOR PLC | 117,546 | $251M | 0.9% | $2138.80 | — | ORD | G4766E116 |
| META | META PLATFORMS INC | 503,874 | $245M | 0.9% | $443.21 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 484,269 | $240M | 0.9% | $488.97 | 0.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 2,090,311 | $222M | 0.8% | $97.73 | 0.0% | COM | 22822V101 |
| FNV | FRANCO NEV CORP | 1,849,871 | $220M | 0.8% | $108.28 | 0.0% | COM | 351858105 |
| LOW | LOWES COS INC | 854,881 | $218M | 0.8% | $222.03 | 0.0% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,581,406 | $204M | 0.8% | $110.60 | 0.0% | COM | 015271109 |
| ELV | ELEVANCE HEALTH INC | 391,886 | $203M | 0.8% | $481.84 | 0.0% | COM | 036752103 |
| VFC | V F CORP | 13,384,547 | $201M | 0.8% | $16.09 | 0.0% | COM | 918204108 |
| EQIX | EQUINIX INC | 226,774 | $187M | 0.7% | $807.48 | 0.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 915,312 | $181M | 0.7% | $186.28 | 0.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 703,207 | $174M | 0.7% | $230.65 | 0.0% | COM | 075887109 |
| UBS | UBS GROUP AG | 5,592,416 | $174M | 0.7% | $29.54 | 0.0% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP NEW | 829,798 | $164M | 0.6% | $186.13 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 194,146 | $162M | 0.6% | $834.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 2,575,191 | $157M | 0.6% | $56.70 | 0.0% | COM | 191216100 |
| CME | CME GROUP INC | 728,516 | $157M | 0.6% | $197.23 | 0.0% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 4,223,296 | $153M | 0.6% | $31.54 | 0.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 284,401 | $137M | 0.5% | $452.59 | 0.0% | CL A | 57636Q104 |
| BEKE | KE HLDGS INC | 9,705,717 | $136M | 0.5% | $14.00 | — | SPONSORED ADS | 482497104 |
| RSG | REPUBLIC SVCS INC | 685,299 | $131M | 0.5% | $173.59 | 0.0% | COM | 760759100 |
| INTC | INTEL CORP | 2,945,209 | $130M | 0.5% | $44.04 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 765,610 | $129M | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| STLA | STELLANTIS N.V | 4,568,510 | $128M | 0.5% | $28.07 | — | SHS | N82405106 |
| CSX | CSX CORP | 3,407,806 | $126M | 0.5% | $35.47 | 0.0% | COM | 126408103 |
| AES | AES CORP | 6,848,450 | $123M | 0.5% | $15.22 | 0.0% | COM | 00130H105 |
| JCI | JOHNSON CTLS INTL PLC | 1,860,733 | $121M | 0.5% | $56.62 | 0.0% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 574,531 | $118M | 0.4% | $193.37 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 924,342 | $116M | 0.4% | $112.35 | 0.0% | COM | 68389X105 |
| — | ANSYS INC | 334,070 | $116M | 0.4% | $347.00 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 504,340 | $115M | 0.4% | $202.90 | 0.0% | COM | 025816109 |
| TRP | TC ENERGY CORP | 2,789,668 | $112M | 0.4% | $36.29 | 0.0% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 2,648,140 | $111M | 0.4% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 890,886 | $109M | 0.4% | $117.79 | 0.0% | COM | 030420103 |
| EBAY | EBAY INC. | 1,840,704 | $97.56M | 0.4% | $43.96 | 0.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 460,451 | $92.09M | 0.3% | $173.61 | 0.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,543 | $90.95M | 0.3% | $557.71 | 0.0% | COM | 883556102 |
| HTHT | H WORLD GROUP LTD | 2,311,288 | $90.14M | 0.3% | $39.00 | — | SPONSORED ADS | 44332N106 |
| EXC | EXELON CORP | 2,349,100 | $89.27M | 0.3% | $33.22 | 0.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 2,051,693 | $88.22M | 0.3% | $40.63 | 0.0% | CL A | 20030N101 |
| EIX | EDISON INTL | 1,203,323 | $85.44M | 0.3% | $62.61 | 0.0% | COM | 281020107 |
| LIN | LINDE PLC | 183,651 | $85.21M | 0.3% | $422.36 | 0.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 1,392,324 | $83.54M | 0.3% | $52.54 | 0.0% | COM | 30040W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,768,978 | $83.07M | 0.3% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| ATHM | AUTOHOME INC | 2,990,764 | $77.76M | 0.3% | $26.00 | — | SP ADS RP CL A | 05278C107 |
| OKE | ONEOK INC NEW | 970,425 | $77.63M | 0.3% | $66.73 | 0.0% | COM | 682680103 |
| MGA | MAGNA INTL INC | 1,435,725 | $77.53M | 0.3% | $51.18 | 0.0% | COM | 559222401 |
| MANH | MANHATTAN ASSOCIATES INC | 309,732 | $77.43M | 0.3% | $238.11 | 0.0% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 3,009,232 | $75.23M | 0.3% | $22.98 | 0.0% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 185,307 | $72.46M | 0.3% | $462.26 | 0.0% | COM | 550021109 |
| HDB | HDFC BANK LTD | 1,291,874 | $72.34M | 0.3% | $56.00 | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 411,545 | $72.02M | 0.3% | $157.27 | 0.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 191,918 | $68.13M | 0.3% | $322.57 | 0.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 177,420 | $68.13M | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 265,444 | $65.83M | 0.2% | $223.03 | 0.0% | COM | N6596X109 |
| SRE | SEMPRA | 902,698 | $64.99M | 0.2% | $67.33 | 0.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 479,613 | $62.83M | 0.2% | $131.00 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 780,670 | $62.45M | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| ADBE | ADOBE INC | 122,801 | $62.01M | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 1,688,678 | $60.79M | 0.2% | $31.92 | 0.0% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 782,426 | $57.9M | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 957,643 | $55.54M | 0.2% | $52.67 | 0.0% | COM | 064058100 |
| MORN | MORNINGSTAR INC | 169,783 | $52.29M | 0.2% | $288.05 | 0.0% | COM | 617700109 |
| NFE | NEW FORTRESS ENERGY INC | 1,663,502 | $51.57M | 0.2% | $32.85 | 0.0% | COM CL A | 644393100 |
| BALL | BALL CORP | 749,143 | $50.19M | 0.2% | $59.19 | 0.0% | COM | 058498106 |
| MRK | MERCK & CO INC | 370,610 | $48.92M | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 274,391 | $46.92M | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 349,116 | $46.43M | 0.2% | $125.21 | 0.0% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 921,417 | $46.07M | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 2,244,515 | $44.76M | 0.2% | $16.19 | 0.0% | COM | 15135U109 |
| GGG | GRACO INC | 473,862 | $44.07M | 0.2% | $86.25 | 0.0% | COM | 384109104 |
| ABBV | ABBVIE INC | 229,711 | $41.81M | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 160,249 | $41.66M | 0.2% | $253.04 | 0.0% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 284,757 | $41.57M | 0.2% | $135.18 | 0.0% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 67,007 | $41.14M | 0.2% | $539.98 | 0.0% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 185,689 | $40.48M | 0.2% | $218.00 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 175,037 | $40.43M | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 556,662 | $40.08M | 0.2% | $72.00 | — | SPONSORED ADS | 01609W102 |
| MBLY | MOBILEYE GLOBAL INC | 1,240,913 | $39.71M | 0.1% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| GRMN | GARMIN LTD | 259,915 | $38.73M | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| — | BOX INC | 30,541,000 | $36.65M | 0.1% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| WFC | WELLS FARGO CO NEW | 630,707 | $36.58M | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 221,511 | $35.66M | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| REXR | REXFORD INDL RLTY INC | 672,874 | $33.64M | 0.1% | $50.00 | — | COM | 76169C100 |
| ATO | ATMOS ENERGY CORP | 276,819 | $32.94M | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| — | LANTHEUS HLDGS INC | 29,543,000 | $32.79M | 0.1% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| C | CITIGROUP INC | 505,089 | $31.82M | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 744,362 | $31.26M | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 195,527 | $30.89M | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 122,312 | $30.58M | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| — | HALOZYME THERAPEUTICS INC | 18,229,000,000 | $30.57M | 0.1% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TSE | TRINSEO PLC | 7,625,044 | $30.5M | 0.1% | $5.24 | 0.0% | SHS | G9059U107 |
| ONC | BEIGENE LTD | 190,056 | $29.65M | 0.1% | $156.00 | — | SPONSORED ADR | 07725L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 414,250 | $29.41M | 0.1% | $72.17 | 0.0% | COM | 83417M104 |
| — | JAZZ INVESTMENTS I LTD | 29,042,000 | $28.75M | 0.1% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 26,877,000 | $28.22M | 0.1% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 429,872 | $27.94M | 0.1% | $64.78 | 0.0% | COM NEW | 19239V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 243,073 | $27.47M | 0.1% | $105.47 | 0.0% | COM | 109194100 |
| — | SOUTHWEST AIRLS CO | 26,715,000 | $26.98M | 0.1% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TECK | TECK RESOURCES LTD | 576,172 | $26.5M | 0.1% | $40.15 | 0.0% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 146,414 | $26.35M | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| — | LIVE NATION ENTERTAINMENT IN | 21,542,000 | $25.63M | 0.1% | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ZTO EXPRESS CAYMAN INC | 25,716,000 | $24.94M | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LAM RESEARCH CORP | 25,333 | $24.62M | 0.1% | $972.00 | — | COM | 512807108 |
| — | H WORLD GROUP LTD | 20,690,000 | $23.79M | 0.1% | $1.15 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| KR | KROGER CO | 415,083 | $23.66M | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| PDD | PDD HOLDINGS INC | 201,892 | $23.42M | 0.1% | $116.00 | — | SPONSORED ADS | 722304102 |
| AMSF | AMERISAFE INC | 465,019 | $23.25M | 0.1% | $43.08 | 0.0% | COM | 03071H100 |
| JD | JD.COM INC | 848,901 | $22.92M | 0.1% | $27.00 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 35,106 | $22.82M | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 210,766 | $21.71M | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 81,399 | $21.33M | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 23,104 | $20.89M | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| KOS | KOSMOS ENERGY LTD | 3,466,669 | $20.8M | 0.1% | $6.01 | 0.0% | COM | 500688106 |
| SPGI | S&P GLOBAL INC | 48,764 | $20.72M | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 151,229 | $20.72M | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| PFE | PFIZER INC | 710,169 | $19.88M | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| UNF | UNIFIRST CORP MASS | 114,694 | $19.84M | 0.1% | $167.26 | 0.0% | COM | 904708104 |
| ZTS | ZOETIS INC | 117,275 | $19.82M | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| — | NICE LTD | 18,996,000 | $19.76M | 0.1% | $1.04 | — | NOTE9/1 | 653656AB4 |
| ACN | ACCENTURE PLC IRELAND | 54,774 | $19.01M | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,175 | $18.93M | 0.1% | $136.00 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 172,877 | $18.15M | 0.1% | $105.00 | — | SPON ADR REP A | 056752108 |
| CVE/WS | CENOVUS ENERGY INC | 1,169,015 | $18.13M | 0.1% | $15.51 | — | *W EXP 01/01/202 | 15135U117 |
| PGR | PROGRESSIVE CORP | 86,721 | $17.95M | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| EFX | EQUIFAX INC | 66,618 | $17.85M | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| HPQ | HP INC | 592,052 | $17.76M | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 244,305 | $17.1M | 0.1% | $65.07 | 0.0% | SHS | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 254,489 | $17.05M | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 125,137 | $16.64M | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | AMCOR PLC | 1,659,750 | $16.6M | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| SLB | SCHLUMBERGER LTD | 300,155 | $16.51M | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| DHT | DHT HOLDINGS INC | 1,368,121 | $16.42M | 0.1% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| TXN | TEXAS INSTRS INC | 93,857 | $16.33M | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,493 | $16.33M | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 103,041 | $16.28M | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,619 | $16.17M | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| IPGP | IPG PHOTONICS CORP | 175,046 | $15.93M | 0.1% | $93.95 | 0.0% | COM | 44980X109 |
| MMM | 3M CO | 149,574 | $15.85M | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 65,392 | $15.82M | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,128 | $15.66M | 0.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| MU | MICRON TECHNOLOGY INC | 128,576 | $15.17M | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 171,949 | $15.13M | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| OSK | OSHKOSH CORP | 120,814 | $15.1M | 0.1% | $107.50 | 0.0% | COM | 688239201 |
| CAT | CATERPILLAR INC | 41,009 | $15.01M | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 219,622 | $14.71M | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 329,508 | $14.5M | 0.1% | $44.00 | — | ADS | 89677Q107 |
| BAC | BANK AMERICA CORP | 379,477 | $14.42M | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| ROL | ROLLINS INC | 305,911 | $14.07M | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,780,000 | $13.58M | 0.1% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PIONEER NAT RES CO | 48,428 | $12.74M | 0.0% | $263.00 | — | COM | 723787107 |
| NTAP | NETAPP INC | 119,481 | $12.55M | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,614 | $12.43M | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| EXE | CHESAPEAKE ENERGY CORP | 138,970 | $12.37M | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| WDC | WESTERN DIGITAL CORP. | 181,455 | $12.34M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,792 | $12.32M | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| AXON | AXON ENTERPRISE INC | 39,334 | $12.31M | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 7,220,000 | $12.27M | 0.0% | $1.70 | — | NOTE11/1 | 23248VAB1 |
| — | ITRON INC | 12,088,000 | $12.21M | 0.0% | $1.01 | — | NOTE3/1 | 465741AN6 |
| CEG | CONSTELLATION ENERGY CORP | 65,587 | $12.13M | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| LUV | SOUTHWEST AIRLS CO | 415,778 | $12.06M | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| WU | WESTERN UN CO | 860,775 | $12.05M | 0.0% | $14.00 | — | COM | 959802109 |
| DELL | DELL TECHNOLOGIES INC | 105,668 | $12.05M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 171,574 | $12.01M | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 71,887 | $12.01M | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 428,486 | $12M | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| HAS | HASBRO INC | 209,635 | $11.95M | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| KVUE | KENVUE INC | 562,040 | $11.8M | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| — | EXACT SCIENCES CORP | 12,742,000 | $11.72M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SYK | STRYKER CORPORATION | 32,218 | $11.53M | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 159,054 | $11.45M | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| AMKR | AMKOR TECHNOLOGY INC | 357,333 | $11.43M | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| FAST | FASTENAL CO | 145,616 | $11.21M | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| NOW | SERVICENOW INC | 14,475 | $11.03M | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| WHR | WHIRLPOOL CORP | 91,619 | $10.99M | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| TPR | TAPESTRY INC | 232,231 | $10.91M | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| SNA | SNAP ON INC | 35,737 | $10.58M | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| LNWO | LIGHT & WONDER INC | 103,624 | $10.57M | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| REE | REE AUTOMOTIVE LTD | 1,747,014 | $10.48M | 0.0% | $6.04 | 0.0% | SHS CL A NEW | M8287R202 |
| MNSO | MINISO GROUP HLDG LTD | 496,731 | $10.43M | 0.0% | $21.00 | — | SPONSORED ADS | 66981J102 |
| GM | GENERAL MTRS CO | 231,459 | $10.42M | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $10.39M | 0.0% | $2.00 | — | ADS | 91864C107 |
| UNP | UNION PAC CORP | 42,188 | $10.38M | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| — | BANCOLOMBIA S A | 302,907 | $10.3M | 0.0% | $34.00 | — | SPON ADR PREF | 05968L102 |
| NKE | NIKE INC | 107,539 | $10.11M | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| FISV | FISERV INC | 62,922 | $10.07M | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| HIW | HIGHWOODS PPTYS INC | 386,436 | $10.05M | 0.0% | $26.00 | — | COM | 431284108 |
| NWL | NEWELL BRANDS INC | 1,248,951 | $9.992M | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,926,000 | $9.943M | 0.0% | $0.91 | — | NOTE9/1 | 83417MAD6 |
| MEDP | MEDPACE HLDGS INC | 24,468 | $9.885M | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| UPS | UNITED PARCEL SERVICE INC | 65,546 | $9.766M | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| FN | FABRINET | 51,424 | $9.719M | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| NFLX | NETFLIX INC | 15,951 | $9.682M | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| EXP | EAGLE MATLS INC | 35,396 | $9.628M | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,026 | $9.526M | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 64,042 | $9.478M | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| — | KELLANOVA | 163,968 | $9.346M | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| KNF | KNIFE RIVER CORP | 114,677 | $9.289M | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,172 | $9.221M | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| T | AT&T INC | 504,124 | $9.074M | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| UNM | UNUM GROUP | 166,446 | $8.988M | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 116,576 | $8.976M | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 29,796 | $8.939M | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 11,435 | $8.896M | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| APPF | APPFOLIO INC | 35,980 | $8.887M | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| THC | TENET HEALTHCARE CORP | 84,270 | $8.848M | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| PCOR | PROCORE TECHNOLOGIES INC | 107,292 | $8.798M | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| OC | OWENS CORNING NEW | 52,349 | $8.742M | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| AXS | AXIS CAP HLDGS LTD | 133,146 | $8.654M | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| CI | THE CIGNA GROUP | 23,823 | $8.648M | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 239,510 | $8.622M | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| BBY | BEST BUY INC | 104,979 | $8.608M | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 172,122 | $8.606M | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| HUBS | HUBSPOT INC | 13,609 | $8.533M | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| CDW | CDW CORP | 33,312 | $8.528M | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC | 72,781 | $8.515M | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| IVZ | INVESCO LTD | 496,351 | $8.438M | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| OZK | BANK OZK LITTLE ROCK ARK | 187,492 | $8.437M | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| OWL | BLUE OWL CAPITAL INC | 441,872 | $8.396M | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| SHW | SHERWIN WILLIAMS CO | 24,114 | $8.368M | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | APTIV PLC | 104,218 | $8.337M | 0.0% | $80.00 | — | SHS | G6095L109 |
| AX | AXOS FINANCIAL INC | 152,762 | $8.249M | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| BRBR | BELLRING BRANDS INC | 139,798 | $8.248M | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| HIMS | HIMS & HERS HEALTH INC | 548,803 | $8.232M | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 161,314 | $8.221M | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| NTRA | NATERA INC | 90,101 | $8.199M | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 158,333 | $8.186M | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| MTB | M & T BK CORP | 56,189 | $8.147M | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| USB | US BANCORP DEL | 180,743 | $8.133M | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 58,485 | $8.129M | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| ASB | ASSOCIATED BANC CORP | 366,219 | $8.057M | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| FHN | FIRST HORIZON CORPORATION | 534,601 | $8.019M | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| FOLD | AMICUS THERAPEUTICS INC | 665,723 | $7.989M | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| KHC | KRAFT HEINZ CO | 215,571 | $7.976M | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| WIX | WIX COM LTD | 58,156 | $7.967M | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 397,036 | $7.941M | 0.0% | $20.00 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 36,194 | $7.926M | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| BX | BLACKSTONE INC | 60,476 | $7.922M | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| ZS | ZSCALER INC | 40,343 | $7.786M | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| AMGN | AMGEN INC | 26,877 | $7.633M | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| STT | STATE STR CORP | 99,037 | $7.626M | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 118,936 | $7.612M | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| NXT | NEXTRACKER INC | 134,952 | $7.557M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ARBE | ARBE ROBOTICS LTD | 3,719,379 | $7.439M | 0.0% | $1.92 | 0.0% | ORDINARY SHARES | M1R95N100 |
| CAG | CONAGRA BRANDS INC | 247,625 | $7.429M | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| ACMR | ACM RESH INC | 255,606 | $7.413M | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| — | STRIDE INC | 5,607,000 | $7.401M | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,040 | $7.397M | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| RXST | RXSIGHT INC | 141,428 | $7.354M | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| VOYA | VOYA FINANCIAL INC | 99,235 | $7.343M | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| DUOL | DUOLINGO INC | 33,098 | $7.315M | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| NNN | NNN REIT INC | 169,414 | $7.285M | 0.0% | $43.00 | — | COM | 637417106 |
| ZLAB | ZAI LAB LTD | 454,128 | $7.266M | 0.0% | $16.00 | — | ADR | 98887Q104 |
| ENPH | ENPHASE ENERGY INC | 59,867 | $7.244M | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| GILD | GILEAD SCIENCES INC | 97,008 | $7.082M | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,875 | $6.905M | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| BRZE | BRAZE INC | 152,817 | $6.724M | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| TEAM | ATLASSIAN CORPORATION | 34,237 | $6.676M | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,240 | $6.539M | 0.0% | $22.00 | — | COM | 931427108 |
| — | WESTROCK CO | 131,649 | $6.451M | 0.0% | $49.00 | — | COM | 96145D105 |
| — | SMARTSHEET INC | 164,776 | $6.426M | 0.0% | $39.00 | — | COM CL A | 83200N103 |
| COP | CONOCOPHILLIPS | 49,667 | $6.308M | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 81,871 | $6.304M | 0.0% | $77.00 | — | SPONSORED ADR | 82706C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 261,551 | $6.016M | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| FRSH | FRESHWORKS INC | 330,660 | $5.952M | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| PNC | PNC FINL SVCS GROUP INC | 36,696 | $5.945M | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,188,718 | $5.944M | 0.0% | $5.00 | — | COM SHS | 53681K100 |
| — | HESS CORP | 37,456 | $5.731M | 0.0% | $153.00 | — | COM | 42809H107 |
| FOXF | FOX FACTORY HLDG CORP | 110,050 | $5.723M | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 272,330 | $5.719M | 0.0% | $22.67 | 0.0% | COM | 29415F104 |
| SO | SOUTHERN CO | 78,438 | $5.648M | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| — | PACIRA BIOSCIENCES INC | 5,921,000 | $5.625M | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HUM | HUMANA INC | 16,202 | $5.622M | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 312,325 | $5.622M | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 196,024 | $5.489M | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| FMC | FMC CORP | 84,404 | $5.402M | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 584,290 | $5.259M | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| ENR | ENERGIZER HLDGS INC NEW | 178,404 | $5.174M | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| VTRS | VIATRIS INC | 429,963 | $5.16M | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| XYL | XYLEM INC | 39,010 | $5.032M | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 735,173 | $4.887M | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,832 | $4.654M | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| BC | BRUNSWICK CORP | 47,957 | $4.652M | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| MAN | MANPOWERGROUP INC WIS | 58,625 | $4.573M | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| HCM | HUTCHMED CHINA LTD | 262,209 | $4.458M | 0.0% | $17.00 | — | SPONSORED ADS | 44842L103 |
| POOL | POOL CORP | 10,979 | $4.436M | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| COTY | COTY INC | 360,343 | $4.324M | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS | 347,907 | $4.175M | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| BAP | CREDICORP LTD | 23,946 | $4.047M | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| MO | ALTRIA GROUP INC | 87,857 | $3.866M | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| DOW | DOW INC | 65,899 | $3.822M | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 42,359 | $3.812M | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 58,571 | $3.807M | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,265 | $3.801M | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 94,722 | $3.694M | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| MSA | MSA SAFETY INC | 18,686 | $3.625M | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| — | UBER TECHNOLOGIES INC | 3,167,000 | $3.579M | 0.0% | $1.13 | — | NOTE12/1 | 90353TAJ9 |
| CRGO | FREIGHTOS LTD | 1,771,094 | $3.542M | 0.0% | $2.87 | 0.0% | ORD SHS | G51405101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,775 | $3.52M | 0.0% | $36.00 | — | COM CL A | 848574109 |
| DXC | DXC TECHNOLOGY CO | 155,133 | $3.258M | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| — | ARISTA NETWORKS INC | 11,167 | $3.238M | 0.0% | $290.00 | — | COM | 040413106 |
| OGN | ORGANON & CO | 169,556 | $3.222M | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| ITRI | ITRON INC | 33,797 | $3.143M | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| NEM | NEWMONT CORP | 78,718 | $2.834M | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,324,592 | $2.649M | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| AMAT | APPLIED MATLS INC | 12,838 | $2.645M | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 16,279 | $2.637M | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 26,731 | $2.593M | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 502,862 | $2.514M | 0.0% | $5.00 | — | COM | 58463J304 |
| TSLA | TESLA INC | 14,258 | $2.509M | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 8,395 | $2.292M | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| WMT | WALMART INC | 36,906 | $2.214M | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,839 | $2.185M | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 7,235 | $2.178M | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ARRY | ARRAY TECHNOLOGIES INC | 141,378 | $2.121M | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| NTR | NUTRIEN LTD | 39,264 | $2.12M | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| DE | DEERE & CO | 4,885 | $2.008M | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 9,722 | $1.993M | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 546 | $1.981M | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 6,920 | $1.965M | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| BIIB | BIOGEN INC | 8,593 | $1.856M | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,438 | $1.792M | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| TDC | TERADATA CORP DEL | 39,191 | $1.528M | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| ALB | ALBEMARLE CORP | 11,284 | $1.489M | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| ALV | AUTOLIV INC | 11,922 | $1.431M | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| ISRG | INTUITIVE SURGICAL INC | 3,303 | $1.318M | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 19,611 | $1.255M | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 7,608 | $1.232M | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| ALC | ALCON AG | 14,700 | $1.223M | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| TREX | TREX CO INC | 11,964 | $1.196M | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 5,037 | $1.169M | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| PGNY | PROGYNY INC | 30,418 | $1.156M | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| SNPS | SYNOPSYS INC | 1,964 | $1.123M | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 26,567 | $1.036M | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| INFY | INFOSYS LTD | 52,594 | $947K | 0.0% | $18.00 | — | SPONSORED ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,884 | $853K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| IBN | ICICI BANK LIMITED | 31,592 | $821K | 0.0% | $26.00 | — | ADR | 45104G104 |
| PPTA | PERPETUA RESOURCES CORP | 181,629 | $805K | 0.0% | $3.30 | 0.0% | COM | 714266103 |
| ETSY | ETSY INC | 11,541 | $796K | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| DAR | DARLING INGREDIENTS INC | 16,452 | $773K | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| MASI | MASIMO CORP | 3,091 | $454K | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| YUMC | YUM CHINA HLDGS INC | 10,626 | $425K | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| PLD | PROLOGIS INC. | 2,910 | $378K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 10,805 | $324K | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| O | REALTY INCOME CORP | 5,295 | $286K | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| KLG | WK KELLOGG CO | 10,477 | $199K | 0.0% | $19.00 | — | COM SHS | 92942W107 |
| WSR | WHITESTONE REIT | 13,079 | $170K | 0.0% | $13.00 | — | COM | 966084204 |
| PSTL | POSTAL REALTY TRUST INC | 12,074 | $169K | 0.0% | $14.00 | — | CL A | 73757R102 |
| — | EASTERLY GOVT PPTYS INC | 13,203 | $158K | 0.0% | $12.00 | — | COM | 27616P103 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,866 | $154K | 0.0% | $13.00 | — | COM | 76131N101 |
| — | GLOBAL MED REIT INC | 15,695 | $141K | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| LAND | GLADSTONE LD CORP | 10,630 | $138K | 0.0% | $13.00 | — | COM | 376549101 |
| FRO | FRONTLINE PLC | 1,072,447 | $113 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| CRGOW | FREIGHTOS LTD | 495,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |