Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUTANIX INC	11,477,000	$4.973B	23.8%	$0.00	—	NOTE 0.250%10/0	67059NAH1
MSFT	MICROSOFT CORP	2,525,229	$947M	4.5%	$401.97	+0.8%	COM	594918104
—	AMCOR PLC	69,383,222	$694M	3.3%	$9.39	+2.7%	ORD	G0250X107
META	META PLATFORMS INC	930,880	$536M	2.6%	$502.84	+27.9%	CL A	30303M102
MEOH	METHANEX CORP	12,756,931	$446M	2.1%	$44.60	+0.7%	COM	59151K108
BMY	BRISTOL-MYERS SQUIBB CO	6,856,139	$418M	2.0%	$44.85	+23.7%	COM	110122108
NEE	NEXTERA ENERGY INC	5,488,162	$390M	1.9%	$58.61	+17.1%	COM	65339F101
GOOGL	ALPHABET INC	2,458,441	$381M	1.8%	$147.78	+22.3%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	796,301	$346M	1.7%	$455.71	-13.5%	COM	036752103
AVGO	BROADCOM INC	1,746,267	$292M	1.4%	$153.88	+36.4%	COM	11135F101
VFC	V F CORP	17,533,162	$281M	1.3%	$16.70	+32.7%	COM	918204108
UNH	UNITEDHEALTH GROUP INC	504,635	$264M	1.3%	$490.61	+1.8%	COM	91324P102
EQIX	EQUINIX INC	301,316	$246M	1.2%	$828.02	+6.3%	COM	29444U700
FNV	FRANCO NEV CORP	1,510,643	$237M	1.1%	$111.25	+25.2%	COM	351858105
EWW	ISHARES MSCI MEXICO ETF	4,625,108	$236M	1.1%	$50.96	—	COM	464286822
MDT	MEDTRONIC PLC	2,517,887	$227M	1.1%	$80.66	+8.4%	SHS	G5960L103
V	VISA INC	644,894	$226M	1.1%	$272.17	+23.6%	COM CL A	92826C839
LOW	LOWES COS INC	932,574	$217M	1.0%	$222.35	+8.9%	COM	548661107
ACN	ACCENTURE PLC IRELAND	682,230	$213M	1.0%	$337.29	+3.6%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	2,019,615	$210M	1.0%	$97.60	-8.7%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	914,613	$199M	1.0%	$190.49	-0.5%	COM	03027X100
ARES	ARES MANAGEMENT CORPORATION	1,292,328	$190M	0.9%	$137.83	+22.1%	CL A COM STK	03990B101
BEKE	KE HLDGS INC	9,018,777	$180M	0.9%	$14.85	—	SPONSORED ADS	482497104
KVUE	KENVUE INC	6,880,654	$165M	0.8%	$20.25	+5.6%	COM	49177J102
—	ANSYS INC	499,068	$158M	0.8%	$342.69	—	COM	03662Q105
KO	COCA COLA CO	2,179,472	$157M	0.8%	$58.35	+11.3%	COM	191216100
—	AMAZON COM INC	791,170	$150M	0.7%	$190.00	—	COM	003135106
CME	CME GROUP INC	559,459	$148M	0.7%	$196.64	+23.3%	COM	12572Q105
QCOM	QUALCOMM INC	927,915	$143M	0.7%	$153.95	+3.7%	COM	747525103
HTHT	H WORLD GROUP LTD	3,814,444	$141M	0.7%	$37.33	—	SPONSORED ADS	44332N106
JCI	JOHNSON CTLS INTL PLC	1,735,018	$139M	0.7%	$56.92	+43.4%	SHS	G51502105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,451,438	$135M	0.6%	$110.49	-16.7%	COM	015271109
ENB	ENBRIDGE INC	2,980,293	$133M	0.6%	$31.54	+31.2%	COM	29250N105
RSG	REPUBLIC SVCS INC	546,717	$132M	0.6%	$173.59	+27.8%	COM	760759100
AMGN	AMGEN INC	418,230	$130M	0.6%	$300.46	-4.4%	COM	031162100
ORCL	ORACLE CORP	851,563	$119M	0.6%	$116.19	+39.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	429,126	$115M	0.6%	$203.78	+43.5%	COM	025816109
UBS	UBS GROUP AG	3,772,813	$115M	0.6%	$29.56	+12.8%	SHS	H42097107
CSX	CSX CORP	3,800,072	$110M	0.5%	$35.11	-10.8%	COM	126408103
EXC	EXELON CORP	2,319,645	$107M	0.5%	$33.59	+20.6%	COM	30161N101
EBAY	EBAY INC.	1,475,326	$100M	0.5%	$43.96	+49.5%	COM	278642103
MA	MASTERCARD INCORPORATED	179,723	$98.49M	0.5%	$452.59	+19.8%	CL A	57636Q104
—	HALOZYME THERAPEUTICS INC	26,661,000	$98.32M	0.5%	$0.00	—	NOTE 1.000% 8/1	40637HAF6
AES	AES CORP	8,070,372	$96.84M	0.5%	$15.01	-26.6%	COM	00130H105
EIX	EDISON INTL	1,626,363	$95.96M	0.5%	$58.96	-7.0%	COM	281020107
AWK	AMERICAN WTR WKS CO INC NEW	628,411	$93M	0.4%	$118.33	+9.1%	COM	030420103
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,312,584	$92.75M	0.4%	$23.24	—	SPONSORED ADS	04965M106
ATHM	AUTOHOME INC	3,250,226	$91.01M	0.4%	$26.62	—	SP ADS RP CL A	05278C107
BDX	BECTON DICKINSON & CO	393,773	$90.17M	0.4%	$230.65	-1.4%	COM	075887109
JPM	JPMORGAN CHASE & CO.	366,163	$89.71M	0.4%	$174.49	+43.8%	COM	46625H100
HD	HOME DEPOT INC	243,636	$89.17M	0.4%	$343.16	+10.9%	COM	437076102
LIN	LINDE PLC	185,530	$86.46M	0.4%	$423.52	+5.0%	SHS	G54950103
ES	EVERSOURCE ENERGY	1,325,398	$82.17M	0.4%	$53.07	+7.7%	COM	30040W108
—	DISCOVER FINL SVCS	476,308	$81.45M	0.4%	$131.47	—	COM	254709108
HDB	HDFC BANK LTD	1,199,105	$79.14M	0.4%	$56.21	—	SPONSORED ADS	40415F101
OKE	ONEOK INC NEW	778,671	$77.09M	0.4%	$67.22	+41.3%	COM	682680103
BN	BROOKFIELD CORP	1,320,956	$68.69M	0.3%	$27.18	+38.3%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	319,024	$67M	0.3%	$161.44	+17.3%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	781,844	$65.67M	0.3%	$52.75	+56.5%	COM	064058100
SRE	SEMPRA	918,253	$65.2M	0.3%	$69.67	+8.4%	COM	816851109
IP	INTERNATIONAL PAPER CO	1,210,947	$64.52M	0.3%	$52.74	0.0%	COM	460146103
TRP	TC ENERGY CORP	1,323,594	$62.21M	0.3%	$36.29	+25.3%	COM	87807B107
MU	MICRON TECHNOLOGY INC	705,827	$61.41M	0.3%	$95.18	+0.6%	COM	595112103
—	UBER TECHNOLOGIES INC	48,867,000	$59.62M	0.3%	$1.10	—	NOTE 0.875%12/0	90353TAM2
TMO	THERMO FISHER SCIENTIFIC INC	118,219	$58.87M	0.3%	$557.71	-3.2%	COM	883556102
WY	WEYERHAEUSER CO MTN BE	2,026,708	$58.77M	0.3%	$31.43	-8.2%	COM NEW	962166104
—	SEAGATE HDD CAYMAN	48,339,000	$58.01M	0.3%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
AAPL	APPLE INC	258,129	$57.3M	0.3%	$192.68	+19.8%	COM	037833100
MANH	MANHATTAN ASSOCIATES INC	328,088	$56.76M	0.3%	$234.46	-11.2%	COM	562750109
BABA	ALIBABA GROUP HLDG LTD	429,460	$56.69M	0.3%	$73.59	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	2,449,763	$56.34M	0.3%	$36.06	-39.3%	COM	458140100
BIDU	BAIDU INC	587,600	$54.06M	0.3%	$90.38	—	SPON ADR REP A	056752108
MSI	MOTOROLA SOLUTIONS INC	119,568	$52.37M	0.3%	$338.18	+30.6%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	306,408	$50.86M	0.2%	$158.85	—	SPONSORED ADS	874039100
DGX	QUEST DIAGNOSTICS INC	300,897	$50.85M	0.2%	$125.21	+29.3%	COM	74834L100
MORN	MORNINGSTAR INC	168,677	$50.6M	0.2%	$289.40	+8.8%	COM	617700109
ONC	BEIGENE LTD	186,031	$50.6M	0.2%	$159.02	—	SPONSORED ADS	07725L102
—	LANTHEUS HLDGS INC	35,283,000	$49.75M	0.2%	$1.14	—	NOTE 2.625%12/1	516544AB9
MRK	MERCK & CO INC	540,984	$48.69M	0.2%	$115.46	-21.9%	COM	58933Y105
ADBE	ADOBE INC	125,915	$48.35M	0.2%	$568.58	-24.6%	COM	00724F101
CCJ	CAMECO CORP	1,165,020	$47.77M	0.2%	$44.08	+6.6%	COM	13321L108
MNSO	MINISO GROUP HLDG LTD	2,650,520	$47.71M	0.2%	$19.11	—	SPONSORED ADS	66981J102
LNG	CHENIERE ENERGY INC	205,366	$47.44M	0.2%	$164.08	+37.2%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	153,200	$43.36M	0.2%	$437.35	-16.1%	COM	550021109
NVDA	NVIDIA CORPORATION	391,464	$42.28M	0.2%	$108.59	+16.7%	COM	67066G104
INTU	INTUIT	68,520	$42.07M	0.2%	$620.11	-3.7%	COM	461202103
PDD	PDD HOLDINGS INC	350,939	$41.41M	0.2%	$112.60	—	SPONSORED ADS	722304102
REXR	REXFORD INDL RLTY INC	1,059,259	$41.31M	0.2%	$48.33	—	COM	76169C100
CSCO	CISCO SYS INC	662,180	$41.06M	0.2%	$47.19	+27.3%	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	465,095	$39.53M	0.2%	$92.29	+0.6%	ORD SHS	G7997R103
GGG	GRACO INC	469,564	$39.44M	0.2%	$85.85	-2.8%	COM	384109104
CVE	CENOVUS ENERGY INC	2,823,653	$39.25M	0.2%	$17.32	-18.3%	COM	15135U109
BALL	BALL CORP	746,135	$38.8M	0.2%	$59.34	-12.8%	COM	058498106
FER	FERROVIAL SE	867,185	$38.48M	0.2%	$37.60	+13.8%	ORD SHS	N3168P101
ON	ON SEMICONDUCTOR CORP	930,793	$38.16M	0.2%	$71.47	-29.6%	COM	682189105
WFC	WELLS FARGO CO NEW	527,084	$37.95M	0.2%	$51.26	+43.8%	COM	949746101
LRCX	LAM RESEARCH CORP	518,544	$37.85M	0.2%	$76.58	+2.0%	COM NEW	512807306
GRMN	GARMIN LTD	171,908	$37.3M	0.2%	$127.62	+66.8%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	216,457	$35.93M	0.2%	$147.41	+3.4%	COM	478160104
PGR	PROGRESSIVE CORP	125,993	$35.66M	0.2%	$186.41	+31.6%	COM	743315103
NXPI	NXP SEMICONDUCTORS N V	187,585	$35.64M	0.2%	$227.47	-7.9%	COM	N6596X109
C	CITIGROUP INC	482,470	$34.26M	0.2%	$52.80	+41.2%	COM NEW	172967424
—	ZTO EXPRESS CAYMAN INC	31,446,000	$31.76M	0.2%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
JD	JD.COM INC	773,801	$31.73M	0.2%	$27.61	—	SPON ADS CL A	47215P106
—	RIVIAN AUTOMOTIVE INC	36,053,000	$31.37M	0.2%	$0.93	—	NOTE 3.625%10/1	76954AAD5
FERG	FERGUSON ENTERPRISES INC	198,825	$31.36M	0.2%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
TSE	TRINSEO PLC	7,625,044	$30.5M	0.1%	$5.24	-13.8%	SHS	G9059U107
MLM	MARTIN MARIETTA MATLS INC	63,429	$30.32M	0.1%	$539.80	-6.4%	COM	573284106
—	H WORLD GROUP LTD	27,216,000	$30.21M	0.1%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
VZ	VERIZON COMMUNICATIONS INC	670,579	$30.18M	0.1%	$36.15	+9.5%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	251,423	$29.42M	0.1%	$135.18	-0.9%	COM	00846U101
—	COINBASE GLOBAL INC	31,110,000	$28.31M	0.1%	$0.91	—	NOTE 0.250% 4/0	19260QAF4
CVX	CHEVRON CORP NEW	168,963	$28.22M	0.1%	$143.39	+4.9%	COM	166764100
KR	KROGER CO	412,183	$28.03M	0.1%	$47.81	+30.2%	COM	501044101
TTEK	TETRA TECH INC NEW	966,092	$28.02M	0.1%	$33.63	-0.2%	COM	88162G103
ATO	ATMOS ENERGY CORP	180,046	$27.91M	0.1%	$109.59	+30.5%	COM	049560105
—	GLOBAL PMTS INC	29,599,000	$27.82M	0.1%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
STLA	STELLANTIS N.V	2,563,013	$27.74M	0.1%	$28.07	—	SHS	N82405106
—	AKAMAI TECHNOLOGIES INC	26,770,000	$25.97M	0.1%	$1.03	—	NOTE 0.375% 9/0	00971TAL5
RCL	ROYAL CARIBBEAN GROUP	126,474	$25.93M	0.1%	$227.44	+2.6%	COM	V7780T103
BFAM	BRIGHT HORIZONS FAM SOL IN D	199,208	$25.3M	0.1%	$105.47	+16.3%	COM	109194100
—	SOUTHWEST AIRLS CO	24,042,000	$24.04M	0.1%	$1.02	—	NOTE 1.250% 5/0	844741BG2
MMM	3M CO	161,685	$23.77M	0.1%	$83.97	+72.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	197,951	$23.56M	0.1%	$109.17	-1.8%	COM	30231G102
—	ADVANCED ENERGY INDS	22,993,000	$23.45M	0.1%	$1.04	—	NOTE 2.500% 9/1	007973AE0
—	DIVERSIFIED ENERGY COMPANY P	1,715,325	$23.11M	0.1%	$1193.60	—	SHS NEW	G2891G204
CHKP	CHECK POINT SOFTWARE TECH LT	100,500	$22.91M	0.1%	$161.52	+31.2%	ORD	M22465104
CMCSA	COMCAST CORP NEW	598,886	$22.16M	0.1%	$40.63	-13.8%	CL A	20030N101
MCK	MCKESSON CORP	32,663	$21.98M	0.1%	$558.15	+10.3%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	348,442	$21.95M	0.1%	$70.95	-7.3%	COM	14448C104
—	AIRBNB INC	22,520,000	$21.62M	0.1%	$0.93	—	NOTE3/1	009066AB7
UNF	UNIFIRST CORP MASS	122,101	$21.25M	0.1%	$170.67	+21.4%	COM	904708104
OWL	BLUE OWL CAPITAL INC	1,061,673	$21.23M	0.1%	$19.12	+17.6%	COM CL A	09581B103
—	NICE LTD	21,171,000	$20.54M	0.1%	$1.03	—	NOTE9/1	653656AB4
CCOI	COGENT COMMUNICATIONS HLDGS	323,236	$19.72M	0.1%	$64.89	+6.8%	COM NEW	19239V302
HIG	HARTFORD INSURANCE GROUP INC	159,001	$19.72M	0.1%	$89.46	+26.2%	COM	416515104
AMSF	AMERISAFE INC	371,830	$19.71M	0.1%	$43.06	+11.0%	COM	03071H100
—	SPIRIT AEROSYSTEMS INC	14,116,000	$19.34M	0.1%	$1.35	—	NOTE 3.250%11/0	85205TAQ3
ILMN	ILLUMINA INC	242,172	$19.13M	0.1%	$121.98	-11.3%	COM	452327109
TECK	TECK RESOURCES LTD	530,781	$19.11M	0.1%	$40.44	+2.6%	CL B	878742204
TAP	MOLSON COORS BEVERAGE CO	310,491	$18.94M	0.1%	$57.82	-3.7%	CL B	60871R209
ADSK	AUTODESK INC	71,933	$18.85M	0.1%	$253.04	+12.4%	COM	052769106
WAL	WESTERN ALLIANCE BANCORP	239,080	$18.41M	0.1%	$84.63	-2.8%	COM	957638109
PFE	PFIZER INC	730,104	$18.25M	0.1%	$24.67	+0.2%	COM	717081103
ALL	ALLSTATE CORP	86,547	$17.92M	0.1%	$191.27	0.0%	COM	020002101
PG	PROCTER AND GAMBLE CO	97,932	$16.65M	0.1%	$156.31	+4.9%	COM	742718109
—	LIVE NATION ENTERTAINMENT IN	11,957,000	$16.5M	0.1%	$1.17	—	NOTE 3.125% 1/1	538034BA6
HIW	HIGHWOODS PPTYS INC	545,671	$16.37M	0.1%	$27.69	—	COM	431284108
TCOM	TRIP COM GROUP LTD	251,315	$16.08M	0.1%	$56.73	—	ADS	89677Q107
CP	CANADIAN PACIFIC KANSAS CITY	226,316	$15.85M	0.1%	$81.97	-7.8%	COM	13646K108
SBUX	STARBUCKS CORP	158,684	$15.55M	0.1%	$83.77	+20.6%	COM	855244109
TSCO	TRACTOR SUPPLY CO	277,265	$15.25M	0.1%	$53.60	+0.6%	COM	892356106
ZTS	ZOETIS INC	91,713	$15.13M	0.1%	$180.99	-9.1%	CL A	98978V103
LUV	SOUTHWEST AIRLS CO	444,933	$15.13M	0.1%	$29.41	+5.5%	COM	844741108
AMKR	AMKOR TECHNOLOGY INC	839,208	$15.11M	0.1%	$25.16	-11.4%	COM	031652100
GILD	GILEAD SCIENCES INC	134,858	$15.1M	0.1%	$69.14	+45.4%	COM	375558103
OSK	OSHKOSH CORP	155,486	$14.62M	0.1%	$106.53	-7.8%	COM	688239201
WTW	WILLIS TOWERS WATSON PLC LTD	43,182	$14.6M	0.1%	$258.13	+24.9%	SHS	G96629103
CNXC	CONCENTRIX CORP	255,436	$14.3M	0.1%	$43.06	+7.8%	COM	20602D101
ICE	INTERCONTINENTAL EXCHANGE IN	81,117	$14.03M	0.1%	$153.07	+5.9%	COM	45866F104
FSK	FS KKR CAP CORP	660,000	$13.86M	0.1%	$17.65	+9.0%	COM	302635206
KOS	KOSMOS ENERGY LTD	6,874,708	$13.75M	0.1%	$5.42	-45.6%	COM	500688106
CRGO	FREIGHTOS LTD	6,871,094	$13.74M	0.1%	$3.11	+2.6%	ORD SHS	G51405101
PYPL	PAYPAL HLDGS INC	206,744	$13.44M	0.1%	$62.78	+23.8%	COM	70450Y103
SE	SEA LTD	103,224	$13.42M	0.1%	$107.45	—	SPONSORD ADS	81141R100
BUR	BURFORD CAP LTD	1,005,634	$13.28M	0.1%	$14.63	-4.5%	ORD SHS	G17977110
MDLZ	MONDELEZ INTL INC	190,673	$12.97M	0.1%	$68.34	-12.6%	CL A	609207105
ROL	ROLLINS INC	239,862	$12.95M	0.1%	$43.26	+14.8%	COM	775711104
LTH	LIFE TIME GROUP HOLDINGS INC	430,593	$12.92M	0.1%	$24.24	+21.2%	COMMON STOCK	53190C102
—	BOFA FIN LLC	12,896,000	$12.77M	0.1%	$1.11	—	MTNF 0.600% 5/2	09709UV70
DASH	DOORDASH INC	69,694	$12.75M	0.1%	$125.31	+50.1%	CL A	25809K105
REE	REE AUTOMOTIVE LTD	4,248,429	$12.75M	0.1%	$5.84	+22.9%	SHS CL A NEW	M8287R202
BAC	BANK AMERICA CORP	301,890	$12.68M	0.1%	$35.30	+23.6%	COM	060505104
TPR	TAPESTRY INC	180,600	$12.64M	0.1%	$41.04	+81.7%	COM	876030107
ANET	ARISTA NETWORKS INC	160,775	$12.38M	0.1%	$101.69	-0.3%	COM SHS	040413205
—	BRIDGEBIO PHARMA INC	10,396,000	$11.85M	0.1%	$1.14	—	NOTE 2.500% 3/1	10806XAB8
SIMO	SILICON MOTION TECHNOLOGY CO	228,265	$11.64M	0.1%	$53.38	—	SPONSORED ADR	82706C108
USB	US BANCORP DEL	275,265	$11.56M	0.1%	$42.94	+2.9%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	23,202	$11.48M	0.1%	$516.17	+7.1%	COM NEW	46120E602
RNW	RENEW ENERGY GLOBAL PLC	1,909,635	$11.46M	0.1%	$6.08	+6.0%	CL A SHS	G7500M104
TGT	TARGET CORP	109,538	$11.39M	0.1%	$125.99	-4.6%	COM	87612E106
TFC	TRUIST FINL CORP	277,084	$11.36M	0.1%	$40.56	+5.3%	COM	89832Q109
PODD	INSULET CORP	42,290	$11.12M	0.1%	$252.98	+7.0%	COM	45784P101
VRT	VERTIV HOLDINGS CO	153,999	$11.09M	0.1%	$84.41	+25.9%	COM CL A	92537N108
TXRH	TEXAS ROADHOUSE INC	65,620	$10.96M	0.1%	$171.99	+1.4%	COM	882681109
CCEP	COCA-COLA EUROPACIFIC PARTNE	124,892	$10.87M	0.1%	$65.16	+22.0%	SHS	G25839104
MTB	M & T BK CORP	59,681	$10.68M	0.1%	$179.14	+3.0%	COM	55261F104
SPSC	SPS COMM INC	78,876	$10.49M	0.1%	$157.21	0.0%	COM	78463M107
ELAN	ELANCO ANIMAL HEALTH INC	945,397	$10.4M	0.0%	$11.31	0.0%	COM	28414H103
IPGP	IPG PHOTONICS CORP	164,898	$10.39M	0.0%	$93.01	-27.7%	COM	44980X109
RF	REGIONS FINANCIAL CORP NEW	467,495	$10.28M	0.0%	$21.98	+1.9%	COM	7591EP100
ZBH	ZIMMER BIOMET HOLDINGS INC	90,581	$10.24M	0.0%	$117.92	-10.2%	COM	98956P102
SYF	SYNCHRONY FINANCIAL	191,731	$10.16M	0.0%	$58.94	+3.3%	COM	87165B103
COLB	COLUMBIA BKG SYS INC	404,019	$10.1M	0.0%	$25.32	0.0%	COM	197236102
SCHW	SCHWAB CHARLES CORP	129,386	$10.09M	0.0%	$64.27	+20.8%	COM	808513105
HWC	HANCOCK WHITNEY CORPORATION	193,510	$10.06M	0.0%	$55.40	+1.5%	COM	410120109
ICLR	ICON PLC	57,391	$10.04M	0.0%	$193.87	0.0%	SHS	G4705A100
BIIB	BIOGEN INC	72,712	$9.962M	0.0%	$175.04	-18.3%	COM	09062X103
EVGO	EVGO INC	3,301,866	$9.906M	0.0%	$3.10	0.0%	CL A COM	30052F100
FBIN	FORTUNE BRANDS INNOVATIONS I	161,598	$9.857M	0.0%	$65.69	0.0%	COM	34964C106
STNG	SCORPIO TANKERS INC	258,005	$9.804M	0.0%	$47.59	—	SHS	Y7542C130
CAT	CATERPILLAR INC	29,705	$9.803M	0.0%	$312.12	+12.8%	COM	149123101
MSCI	MSCI INC	17,227	$9.75M	0.0%	$535.75	+7.3%	COM	55354G100
ASB	ASSOCIATED BANC CORP	423,877	$9.749M	0.0%	$19.72	+17.6%	COM	045487105
KKR	KKR & CO INC	84,000	$9.744M	0.0%	$139.70	-2.0%	COM	48251W104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	240,812	$9.632M	0.0%	$54.79	+13.5%	ORDINARY SHARES	G25457105
CRNX	CRINETICS PHARMACEUTICALS IN	281,822	$9.582M	0.0%	$37.35	0.0%	COM	22663K107
TXN	TEXAS INSTRS INC	53,211	$9.578M	0.0%	$159.73	+14.1%	COM	882508104
WBS	WEBSTER FINL CORP	184,129	$9.575M	0.0%	$45.31	+22.8%	COM	947890109
ALAB	ASTERA LABS INC	159,570	$9.574M	0.0%	$92.51	0.0%	COM	04626A103
MELI	MERCADOLIBRE INC	4,904	$9.568M	0.0%	$1984.94	0.0%	COM	58733R102
NICE	NICE LTD	61,337	$9.446M	0.0%	$161.84	—	SPONSORED ADR	653656108
NNN	NNN REIT INC	218,376	$9.39M	0.0%	$43.82	—	COM	637417106
BBY	BEST BUY INC	126,592	$9.368M	0.0%	$70.71	+10.8%	COM	086516101
ALGN	ALIGN TECHNOLOGY INC	58,901	$9.365M	0.0%	$196.30	0.0%	COM	016255101
RELY	REMITLY GLOBAL INC	444,677	$9.338M	0.0%	$22.93	0.0%	COM	75960P104
SYK	STRYKER CORPORATION	25,085	$9.332M	0.0%	$330.34	+14.2%	COM	863667101
INTA	INTAPP INC	160,580	$9.314M	0.0%	$65.92	0.0%	COM	45827U109
VLY	VALLEY NATL BANCORP	1,029,040	$9.261M	0.0%	$9.46	0.0%	COM	919794107
TSLA	TESLA INC	35,703	$9.247M	0.0%	$273.88	+21.7%	COM	88160R101
OLED	UNIVERSAL DISPLAY CORP	66,184	$9.2M	0.0%	$173.69	-15.1%	COM	91347P105
BRKR	BRUKER CORP	218,730	$9.187M	0.0%	$51.78	0.0%	COM	116794108
VOYA	VOYA FINANCIAL INC	134,964	$9.178M	0.0%	$68.46	-0.1%	COM	929089100
IBM	INTERNATIONAL BUSINESS MACHS	36,771	$9.156M	0.0%	$172.56	+38.7%	COM	459200101
PCG	PG&E CORP	532,731	$9.056M	0.0%	$16.45	0.0%	COM	69331C108
NFLX	NETFLIX INC	9,531	$8.892M	0.0%	$59.83	+59.0%	COM	64110L106
—	SAREPTA THERAPEUTICS INC	9,356,000	$8.701M	0.0%	$1.10	—	NOTE 1.250% 9/1	803607AD2
PVH	PVH CORPORATION	133,764	$8.695M	0.0%	$80.66	0.0%	COM	693656100
REGN	REGENERON PHARMACEUTICALS	13,573	$8.605M	0.0%	$825.52	-17.1%	COM	75886F107
PEP	PEPSICO INC	57,051	$8.558M	0.0%	$157.44	-8.9%	COM	713448108
EFX	EQUIFAX INC	34,510	$8.42M	0.0%	$250.44	-0.4%	COM	294429105
INSP	INSPIRE MED SYS INC	52,909	$8.413M	0.0%	$193.31	-6.4%	COM	457730109
WBD	WARNER BROS DISCOVERY INC	762,367	$8.386M	0.0%	$8.76	+19.4%	COM SER A	934423104
TFX	TELEFLEX INCORPORATED	60,593	$8.362M	0.0%	$160.31	0.0%	COM	879369106
HUT	HUT 8 CORP	705,320	$8.334M	0.0%	$18.46	0.0%	COM	44812J104
PRCT	PROCEPT BIOROBOTICS CORP	143,546	$8.326M	0.0%	$60.32	+13.2%	COM	74276L105
—	ITRON INC	7,960,000	$8.278M	0.0%	$1.03	—	NOTE3/1	465741AN6
LEA	LEAR CORP	93,006	$8.185M	0.0%	$95.75	-3.7%	COM NEW	521865204
QTWO	Q2 HLDGS INC	101,467	$8.117M	0.0%	$88.21	0.0%	COM	74736L109
WHR	WHIRLPOOL CORP	90,002	$8.1M	0.0%	$109.92	-3.5%	COM	963320106
ARCC	ARES CAPITAL CORP	365,000	$8.03M	0.0%	$19.38	+7.6%	COM	04010L103
BX	BLACKSTONE INC	57,093	$7.993M	0.0%	$137.22	+15.3%	COM	09260D107
EXP	EAGLE MATLS INC	35,825	$7.953M	0.0%	$234.74	+0.6%	COM	26969P108
SEDG	SOLAREDGE TECHNOLOGIES INC	493,528	$7.896M	0.0%	$59.82	-74.0%	COM	83417M104
ENR	ENERGIZER HLDGS INC NEW	261,492	$7.845M	0.0%	$27.60	+9.4%	COM	29272W109
HAL	HALLIBURTON CO	313,393	$7.835M	0.0%	$25.59	0.0%	COM	406216101
POWI	POWER INTEGRATIONS INC	153,412	$7.824M	0.0%	$64.16	-8.3%	COM	739276103
ICFI	ICF INTL INC	90,994	$7.734M	0.0%	$104.74	0.0%	COM	44925C103
APTV	APTIV PLC	127,858	$7.671M	0.0%	$61.22	+3.5%	COM SHS	G3265R107
CEG	CONSTELLATION ENERGY CORP	36,629	$7.399M	0.0%	$148.43	+79.6%	COM	21037T109
COTY	COTY INC	1,474,239	$7.371M	0.0%	$8.31	-24.7%	COM CL A	222070203
OBDC	BLUE OWL CAPITAL CORPORATION	490,000	$7.35M	0.0%	$13.22	+1.5%	COM	69121K104
BRSL	INTERNATIONAL GAME TECHNOLOG	455,469	$7.288M	0.0%	$15.67	-12.5%	SHS USD	G4863A108
OC	OWENS CORNING NEW	50,699	$7.25M	0.0%	$154.89	+6.7%	COM	690742101
MUR	MURPHY OIL CORP	257,782	$7.218M	0.0%	$34.53	-22.7%	COM	626717102
YUMC	YUM CHINA HLDGS INC	136,074	$7.076M	0.0%	$36.65	+30.9%	COM	98850P109
STLD	STEEL DYNAMICS INC	56,510	$7.064M	0.0%	$123.31	+1.3%	COM	858119100
ACLS	AXCELIS TECHNOLOGIES INC	136,914	$6.846M	0.0%	$81.70	-22.6%	COM NEW	054540208
GLBE	GLOBAL E ONLINE LTD	187,907	$6.765M	0.0%	$49.10	0.0%	SHS	M5216V106
FN	FABRINET	33,452	$6.623M	0.0%	$200.60	+8.8%	SHS	G3323L100
WMT	WALMART INC	72,752	$6.402M	0.0%	$72.42	+28.3%	COM	931142103
—	HESS CORP	37,742	$6.039M	0.0%	$152.03	—	COM	42809H107
—	IMMUNOCORE HLDGS PLC	7,219,000	$5.992M	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
—	MACOM TECH SOLUTIONS HLDGS I	4,672,000	$5.98M	0.0%	$1.26	—	NOTE 0.250% 3/1	55405YAB6
MRSH	MARSH & MCLENNAN COS INC	24,503	$5.979M	0.0%	$194.37	+14.9%	COM	571748102
CI	THE CIGNA GROUP	18,033	$5.933M	0.0%	$317.75	-6.9%	COM	125523100
WDC	WESTERN DIGITAL CORP	145,111	$5.804M	0.0%	$44.19	+6.9%	COM	958102105
MAN	MANPOWERGROUP INC WIS	97,545	$5.658M	0.0%	$71.52	-18.8%	COM	56418H100
OGN	ORGANON & CO	371,272	$5.569M	0.0%	$15.92	-5.1%	COMMON STOCK	68622V106
—	ONECONNECT FINL TECHNOLOGY C	766,594	$5.366M	0.0%	$2.00	—	SPONSORED ADS	68248T204
CL	COLGATE PALMOLIVE CO	56,190	$5.282M	0.0%	$84.97	+3.4%	COM	194162103
DVN	DEVON ENERGY CORP NEW	140,539	$5.2M	0.0%	$41.45	-16.6%	COM	25179M103
BRNS	BARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5.197M	0.0%	$2.00	—	ADS	91864C107
SW	SMURFIT WESTROCK PLC	114,302	$5.144M	0.0%	$43.84	+13.0%	SHS	G8267P108
VSH	VISHAY INTERTECHNOLOGY INC	316,932	$5.071M	0.0%	$21.09	-20.8%	COM	928298108
AXON	AXON ENTERPRISE INC	9,390	$4.939M	0.0%	$277.92	+110.6%	COM	05464C101
GM	GENERAL MTRS CO	104,232	$4.899M	0.0%	$38.30	+27.5%	COM	37045V100
LLY	ELI LILLY & CO	5,665	$4.679M	0.0%	$702.49	+17.7%	COM	532457108
NOW	SERVICENOW INC	5,839	$4.648M	0.0%	$154.82	+24.5%	COM	81762P102
AMZN	AMAZON COM INC	24,124	$4.584M	0.0%	$181.26	+19.7%	COM	023135106
FISV	FISERV INC	20,734	$4.582M	0.0%	$146.07	+49.9%	COM	337738108
EMR	EMERSON ELEC CO	41,357	$4.549M	0.0%	$106.79	+11.2%	COM	291011104
BKNG	BOOKING HOLDINGS INC	942	$4.34M	0.0%	$4217.06	+12.6%	COM	09857L108
FMC	FMC CORP	99,073	$4.161M	0.0%	$53.72	-21.4%	COM NEW	302491303
BLK	BLACKROCK INC	4,361	$4.126M	0.0%	$991.05	-2.9%	COM	09290D101
NKE	NIKE INC	61,647	$3.884M	0.0%	$80.45	-10.4%	CL B	654106103
HCM	HUTCHMED CHINA LTD	258,693	$3.88M	0.0%	$18.49	—	SPONSORED ADS	44842L103
CVS	CVS HEALTH CORP	55,071	$3.745M	0.0%	$69.01	-16.0%	COM	126650100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,247,939	$3.744M	0.0%	$7.69	-46.0%	CL A	82489W107
HUM	HUMANA INC	13,951	$3.697M	0.0%	$369.63	-27.8%	COM	444859102
BILL	BILL HOLDINGS INC	78,904	$3.63M	0.0%	$67.25	0.0%	COM	090043100
COP	CONOCOPHILLIPS	34,347	$3.606M	0.0%	$107.46	-9.9%	COM	20825C104
—	BOX INC	2,894,000	$3.589M	0.0%	$1.20	—	NOTE1/1	10316TAB0
UPS	UNITED PARCEL SERVICE INC	31,988	$3.519M	0.0%	$136.41	-17.4%	CL B	911312106
AMAT	APPLIED MATLS INC	21,955	$3.183M	0.0%	$183.59	-9.2%	COM	038222105
MGA	MAGNA INTL INC	90,495	$3.078M	0.0%	$49.78	-25.3%	COM	559222401
LAR	LITHIUM ARGENTINA AG	1,481,855	$2.964M	0.0%	$2.52	0.0%	COM SHS	H5012F103
CRM	SALESFORCE INC	10,223	$2.74M	0.0%	$269.70	+14.6%	COM	79466L302
PSX	PHILLIPS 66	22,152	$2.725M	0.0%	$139.62	-14.6%	COM	718546104
PANW	PALO ALTO NETWORKS INC	15,864	$2.713M	0.0%	$174.83	+5.8%	COM	697435105
ENPH	ENPHASE ENERGY INC	42,983	$2.665M	0.0%	$114.13	-44.6%	COM	29355A107
DE	DEERE & CO	5,645	$2.648M	0.0%	$378.53	+21.9%	COM	244199105
BC	BRUNSWICK CORP	48,576	$2.623M	0.0%	$82.78	-26.2%	COM	117043109
APO	APOLLO GLOBAL MGMT INC	19,000	$2.603M	0.0%	$154.33	-1.6%	COM	03769M106
CRH	CRH PLC	28,731	$2.49M	0.0%	$78.37	+24.6%	ORD	G25508105
ADI	ANALOG DEVICES INC	12,267	$2.478M	0.0%	$186.28	+14.3%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	23,949	$2.419M	0.0%	$86.24	+16.8%	COM	101137107
HPQ	HP INC	82,045	$2.297M	0.0%	$27.31	+11.1%	COM	40434L105
PAYX	PAYCHEX INC	14,638	$2.254M	0.0%	$116.34	+23.1%	COM	704326107
MFC	MANULIFE FINL CORP	69,557	$2.175M	0.0%	$22.98	+31.5%	COM	56501R106
IBN	ICICI BANK LIMITED	67,907	$2.173M	0.0%	$29.25	—	ADR	45104G104
VLO	VALERO ENERGY CORP	15,739	$2.078M	0.0%	$153.50	-15.7%	COM	91913Y100
AEM	AGNICO EAGLE MINES LTD	18,970	$2.057M	0.0%	$63.55	+48.8%	COM	008474108
KMB	KIMBERLY-CLARK CORP	14,442	$2.051M	0.0%	$125.29	+3.6%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	11,429	$2.012M	0.0%	$142.97	+28.2%	COM	693475105
CMI	CUMMINS INC	6,369	$1.993M	0.0%	$276.13	+25.3%	COM	231021106
AFL	AFLAC INC	17,448	$1.937M	0.0%	$83.08	+25.3%	COM	001055102
ED	CONSOLIDATED EDISON INC	17,135	$1.902M	0.0%	$87.77	+8.5%	COM	209115104
MSA	MSA SAFETY INC	12,655	$1.86M	0.0%	$175.84	-9.3%	COM	553498106
GOOG	ALPHABET INC	11,893	$1.855M	0.0%	$168.24	+8.5%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	62,182	$1.803M	0.0%	$17.73	+50.6%	COM	49456B101
SPGI	S&P GLOBAL INC	3,487	$1.771M	0.0%	$427.27	+18.8%	COM	78409V104
APP	APPLOVIN CORP	6,610	$1.752M	0.0%	$344.61	0.0%	COM CL A	03831W108
MET	METLIFE INC	21,844	$1.748M	0.0%	$68.14	+19.1%	COM	59156R108
NBIS	NEBIUS GROUP N.V.	78,884	$1.657M	0.0%	$24.38	+34.9%	SHS CLASS A	N97284108
SLF	SUN LIFE FINANCIAL INC.	28,740	$1.638M	0.0%	$50.75	+12.3%	COM	866796105
GIS	GENERAL MLS INC	27,131	$1.628M	0.0%	$64.44	-10.0%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,206	$1.493M	0.0%	$67.45	+20.1%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	14,358	$1.479M	0.0%	$151.94	-26.8%	COM	007903107
XEL	XCEL ENERGY INC	19,404	$1.378M	0.0%	$51.36	+28.5%	COM	98389B100
DIS	DISNEY WALT CO	13,024	$1.289M	0.0%	$90.57	+17.4%	COM	254687106
T	AT&T INC	45,783	$1.282M	0.0%	$18.78	+29.7%	COM	00206R102
FITB	FIFTH THIRD BANCORP	32,265	$1.258M	0.0%	$34.31	+18.6%	COM	316773100
ARBE	ARBE ROBOTICS LTD	1,219,379	$1.219M	0.0%	$1.92	+15.0%	ORDINARY SHARES	M1R95N100
DRI	DARDEN RESTAURANTS INC	5,752	$1.196M	0.0%	$156.66	+20.4%	COM	237194105
GLW	CORNING INC	25,466	$1.171M	0.0%	$33.68	+44.2%	COM	219350105
HON	HONEYWELL INTL INC	5,519	$1.17M	0.0%	$180.75	+9.8%	COM	438516106
SNDK	SANDISK CORP	23,945	$1.149M	0.0%	$49.67	0.0%	COM	80004C200
ECL	ECOLAB INC	4,398	$1.117M	0.0%	$207.94	+20.0%	COM	278865100
SNOW	SNOWFLAKE INC	7,554	$1.103M	0.0%	$193.91	-12.5%	CL A	833445109
RDDT	REDDIT INC	10,493	$1.102M	0.0%	$165.28	0.0%	CL A	75734B100
CG	CARLYLE GROUP INC	25,000	$1.1M	0.0%	$48.50	-0.8%	COM	14316J108
NTR	NUTRIEN LTD	22,264	$1.099M	0.0%	$49.67	+1.0%	COM	67077M108
CTRA	COTERRA ENERGY INC	37,622	$1.091M	0.0%	$24.02	+12.3%	COM	127097103
DELL	DELL TECHNOLOGIES INC	11,797	$1.074M	0.0%	$90.57	+15.1%	CL C	24703L202
NTRS	NORTHERN TR CORP	10,708	$1.06M	0.0%	$79.92	+29.4%	COM	665859104
—	KELLANOVA	12,706	$1.042M	0.0%	$54.79	+46.1%	COM	487836108
TROW	PRICE T ROWE GROUP INC	10,735	$988K	0.0%	$105.86	-5.0%	COM	74144T108
INFY	INFOSYS LTD	52,229	$940K	0.0%	$18.00	—	SPONSORED ADR	456788108
PFG	PRINCIPAL FINANCIAL GROUP IN	11,148	$936K	0.0%	$76.36	+5.1%	COM	74251V102
TSN	TYSON FOODS INC	14,547	$931K	0.0%	$55.25	+2.9%	CL A	902494103
SNA	SNAP ON INC	2,744	$925K	0.0%	$269.89	+22.9%	COM	833034101
HPE	HEWLETT PACKARD ENTERPRISE C	60,549	$908K	0.0%	$17.62	+10.1%	COM	42824C109
NTAP	NETAPP INC	10,071	$886K	0.0%	$89.24	+21.4%	COM	64110D104
TMUS	T-MOBILE US INC	3,306	$883K	0.0%	$187.42	+29.7%	COM	872590104
CLX	CLOROX CO DEL	5,967	$877K	0.0%	$131.40	+12.6%	COM	189054109
TER	TERADYNE INC	10,465	$869K	0.0%	$111.43	0.0%	COM	880770102
PKG	PACKAGING CORP AMER	4,250	$842K	0.0%	$174.41	+19.5%	COM	695156109
WSO	WATSCO INC	1,643	$835K	0.0%	$457.10	+7.8%	COM	942622200
LYB	LYONDELLBASELL INDUSTRIES N	11,768	$824K	0.0%	$84.11	-18.2%	SHS - A -	N53745100
TTD	THE TRADE DESK INC	14,445	$794K	0.0%	$123.72	-26.9%	COM CL A	88339J105
OMC	OMNICOM GROUP INC	9,503	$789K	0.0%	$87.64	-8.0%	COM	681919106
GEN	GEN DIGITAL INC	29,204	$789K	0.0%	$22.22	+21.5%	COM	668771108
GPC	GENUINE PARTS CO	6,547	$779K	0.0%	$141.59	-17.5%	COM	372460105
FNF	FIDELITY NATIONAL FINANCIAL	11,883	$772K	0.0%	$45.75	+22.5%	FNF GROUP COM	31620R303
VEEV	VEEVA SYS INC	3,049	$707K	0.0%	$212.71	+7.4%	CL A COM	922475108
ALC	ALCON AG	7,199	$676K	0.0%	$79.92	+11.9%	ORD SHS	H01301128
IMO	IMPERIAL OIL LTD	9,220	$666K	0.0%	$65.99	+1.6%	COM NEW	453038408
PGNY	PROGYNY INC	29,778	$655K	0.0%	$16.57	+29.9%	COM	74340E103
CAG	CONAGRA BRANDS INC	23,888	$645K	0.0%	$25.70	-5.1%	COM	205887102
DKS	DICKS SPORTING GOODS INC	3,162	$639K	0.0%	$200.67	+8.7%	COM	253393102
CHRW	C H ROBINSON WORLDWIDE INC	6,213	$634K	0.0%	$76.80	+29.0%	COM NEW	12541W209
—	JUNIPER NETWORKS INC	16,892	$608K	0.0%	$36.00	—	COM	48203R104
SJM	SMUCKER J M CO	5,120	$604K	0.0%	$106.16	-1.7%	COM NEW	832696405
HBAN	HUNTINGTON BANCSHARES INC	40,097	$601K	0.0%	$12.55	+23.8%	COM	446150104
STT	STATE STR CORP	6,552	$590K	0.0%	$69.77	+32.9%	COM	857477103
EXE	EXPAND ENERGY CORPORATION	5,301	$588K	0.0%	$75.78	+33.3%	COM	165167735
—	INTERPUBLIC GROUP COS INC	20,869	$563K	0.0%	$28.82	-8.0%	COM	460690100
ALV	AUTOLIV INC	6,215	$547K	0.0%	$107.35	-13.0%	COM	052800109
RPRX	ROYALTY PHARMA PLC	17,200	$533K	0.0%	$27.72	+14.3%	SHS CLASS A	G7709Q104
WTRG	ESSENTIAL UTILS INC	13,025	$521K	0.0%	$37.10	-1.0%	COM	29670G102
AFG	AMERICAN FINL GROUP INC OHIO	3,729	$488K	0.0%	$114.80	+5.4%	COM	025932104
HAS	HASBRO INC	7,772	$474K	0.0%	$47.13	+23.9%	COM	418056107
SWKS	SKYWORKS SOLUTIONS INC	6,897	$448K	0.0%	$87.12	-15.8%	COM	83088M102
ALLY	ALLY FINL INC	12,424	$447K	0.0%	$36.85	-3.4%	COM	02005N100
—	ECHOSTAR CORP	400,700	$445K	0.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
TU	TELUS CORPORATION	30,163	$440K	0.0%	$16.11	-8.9%	COM	87971M103
CPB	THE CAMPBELLS COMPANY	10,423	$417K	0.0%	$41.98	-9.8%	COM	134429109
HRL	HORMEL FOODS CORP	13,399	$415K	0.0%	$31.65	-9.2%	COM	440452100
WELL	WELLTOWER INC	2,504	$383K	0.0%	$110.38	+27.1%	COM	95040Q104
IRM	IRON MTN INC DEL	4,376	$376K	0.0%	$93.15	0.0%	COM	46284V101
KLAC	KLA CORP	550	$374K	0.0%	$775.08	-7.8%	COM NEW	482480100
PLD	PROLOGIS INC.	3,339	$374K	0.0%	$120.70	-7.3%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	2,250	$374K	0.0%	$166.88	0.0%	COM	828806109
OTEX	OPEN TEXT CORP	13,465	$337K	0.0%	$30.23	-12.2%	COM	683715106
EW	EDWARDS LIFESCIENCES CORP	4,622	$333K	0.0%	$84.21	-15.0%	COM	28176E108
XYL	XYLEM INC	2,462	$293K	0.0%	$118.27	+3.7%	COM	98419M100
VLTO	VERALTO CORP	2,924	$284K	0.0%	$105.96	-6.2%	COM SHS	92338C103
SNPS	SYNOPSYS INC	657	$282K	0.0%	$553.85	-12.3%	COM	871607107
MASI	MASIMO CORP	1,610	$269K	0.0%	$129.23	+34.3%	COM	574795100
BEN	FRANKLIN RESOURCES INC	13,907	$264K	0.0%	$21.74	-13.0%	COM	354613101
RHI	ROBERT HALF INC.	4,594	$253K	0.0%	$68.60	-11.1%	COM	770323103
WMS	ADVANCED DRAIN SYS INC DEL	2,173	$237K	0.0%	$137.93	-15.9%	COM	00790R104
TRMB	TRIMBLE INC	3,586	$237K	0.0%	$56.97	+26.2%	COM	896239100
TREX	TREX CO INC	3,440	$200K	0.0%	$88.80	-26.8%	COM	89531P105
PSA	PUBLIC STORAGE OPER CO	656	$196K	0.0%	$287.59	0.0%	COM	74460D109
CSR	CENTERSPACE	2,992	$194K	0.0%	$65.00	—	COM	15202L107
NXRT	NEXPOINT RESIDENTIAL TR INC	4,782	$191K	0.0%	$40.00	—	COM	65341D102
UMH	UMH PPTYS INC	9,979	$190K	0.0%	$19.00	—	COM	903002103
REG	REGENCY CTRS CORP	2,552	$189K	0.0%	$70.06	0.0%	COM	758849103
VICI	VICI PPTYS INC	5,654	$187K	0.0%	$29.17	-0.0%	COM	925652109
SKT	TANGER INC	5,483	$186K	0.0%	$34.00	—	COM	875465106
GRTUF	GRANITE REAL ESTATE INVT TR	3,988	$186K	0.0%	$46.57	—	TR UNIT NEW	387437205
ELS	EQUITY LIFESTYLE PPTYS INC	2,738	$183K	0.0%	$67.00	—	COM	29472R108
FVR	FRONTVIEW REIT INC	14,108	$183K	0.0%	$13.00	—	COM	35922N100
O	REALTY INCOME CORP	3,157	$183K	0.0%	$54.51	-3.5%	COM	756109104
CTRE	CARETRUST REIT INC	6,299	$183K	0.0%	$29.00	—	COM	14174T107
PECO	PHILLIPS EDISON & CO INC	5,067	$182K	0.0%	$36.00	—	COMMON STOCK	71844V201
IVT	INVENTRUST PPTYS CORP	6,247	$181K	0.0%	$29.00	—	COM NEW	46124J201
CHCT	COMMUNITY HEALTHCARE TR INC	9,937	$179K	0.0%	$18.00	—	COM	20369C106
BRX	BRIXMOR PPTY GROUP INC	6,549	$177K	0.0%	$27.00	—	COM	11120U105
PLYM	PLYMOUTH INDL REIT INC	10,997	$176K	0.0%	$16.00	—	COM	729640102
DAR	DARLING INGREDIENTS INC	5,653	$175K	0.0%	$34.97	0.0%	COM	237266101
FRT	FEDERAL RLTY INVT TR NEW	1,770	$173K	0.0%	$99.29	0.0%	SH BEN INT NEW	313745101
LAMR	LAMAR ADVERTISING CO NEW	1,510	$172K	0.0%	$114.00	—	CL A	512816109
UE	URBAN EDGE PPTYS	8,982	$171K	0.0%	$19.00	—	COM	91704F104
AHRT	ARMADA HOFFLER PPTYS INC	20,792	$166K	0.0%	$8.00	—	COM	04208T108
CDP	COPT DEFENSE PROPERTIES	6,064	$164K	0.0%	$27.00	—	SHS BEN INT	22002T108
AAT	AMERICAN ASSETS TR INC	8,153	$163K	0.0%	$20.00	—	COM	024013104
INN	SUMMIT HOTEL PPTYS INC	32,547	$163K	0.0%	$5.00	—	COM	866082100
RLJ	RLJ LODGING TR	20,250	$162K	0.0%	$8.00	—	COM	74965L101
DLR	DIGITAL RLTY TR INC	1,084	$155K	0.0%	$158.03	0.0%	COM	253868103
PK	PARK HOTELS & RESORTS INC	13,873	$153K	0.0%	$11.00	—	COM	700517105
—	SUNNOVA ENERGY INTL INC.	700,000	$56,000	0.0%	$0.30	—	NOTE 2.625% 2/1	86745KAH7
CRGOW	FREIGHTOS LTD	495,000	$0	0.0%	—	—	*W EXP 99/99/999	G51405119