CIK: 0001802539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $20,902,130 (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUTANIX INC | 11,477,000 | $4,972,843 | 23.8% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MSFT | MICROSOFT CORP | 2,525,229 | $946,961 | 4.5% | $401.97 | +0.8% | COM | 594918104 |
| — | AMCOR PLC | 69,383,222 | $693,832 | 3.3% | $9.39 | +2.7% | ORD | G0250X107 |
| META | META PLATFORMS INC | 930,880 | $536,187 | 2.6% | $502.84 | +27.9% | CL A | 30303M102 |
| MEOH | METHANEX CORP | 12,756,931 | $446,493 | 2.1% | $44.60 | +0.7% | COM | 59151K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,856,139 | $418,224 | 2.0% | $44.85 | +23.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,488,162 | $389,660 | 1.9% | $58.61 | +17.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,458,441 | $381,058 | 1.8% | $147.78 | +22.3% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 796,301 | $346,391 | 1.7% | $455.71 | -13.5% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,746,267 | $291,627 | 1.4% | $153.88 | +36.4% | COM | 11135F101 |
| VFC | V F CORP | 17,533,162 | $280,531 | 1.3% | $16.70 | +32.7% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 504,635 | $264,429 | 1.3% | $490.61 | +1.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 301,316 | $245,573 | 1.2% | $828.02 | +6.3% | COM | 29444U700 |
| FNV | FRANCO NEV CORP | 1,510,643 | $237,283 | 1.1% | $111.25 | +25.2% | COM | 351858105 |
| EWW | ISHARES MSCI MEXICO ETF | 4,625,108 | $235,696 | 1.1% | $50.96 | — | COM | 464286822 |
| MDT | MEDTRONIC PLC | 2,517,887 | $226,610 | 1.1% | $80.66 | +8.4% | SHS | G5960L103 |
| V | VISA INC | 644,894 | $225,713 | 1.1% | $272.17 | +23.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 932,574 | $217,290 | 1.0% | $222.35 | +8.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 682,230 | $212,856 | 1.0% | $337.29 | +3.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 2,019,615 | $210,040 | 1.0% | $97.60 | -8.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 914,613 | $199,386 | 1.0% | $190.49 | -0.5% | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,292,328 | $189,972 | 0.9% | $137.83 | +22.1% | CL A COM STK | 03990B101 |
| BEKE | KE HLDGS INC | 9,018,777 | $180,376 | 0.9% | $14.85 | — | SPONSORED ADS | 482497104 |
| KVUE | KENVUE INC | 6,880,654 | $165,136 | 0.8% | $20.25 | +5.6% | COM | 49177J102 |
| — | ANSYS INC | 499,068 | $158,205 | 0.8% | $342.69 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 2,179,472 | $156,922 | 0.8% | $58.35 | +11.3% | COM | 191216100 |
| — | AMAZON COM INC | 791,170 | $150,322 | 0.7% | $190.00 | — | COM | 003135106 |
| CME | CME GROUP INC | 559,459 | $148,257 | 0.7% | $196.64 | +23.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 927,915 | $142,899 | 0.7% | $153.95 | +3.7% | COM | 747525103 |
| HTHT | H WORLD GROUP LTD | 3,814,444 | $141,134 | 0.7% | $37.33 | — | SPONSORED ADS | 44332N106 |
| JCI | JOHNSON CTLS INTL PLC | 1,735,018 | $138,801 | 0.7% | $56.92 | +43.4% | SHS | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,451,438 | $134,984 | 0.6% | $110.49 | -16.7% | COM | 015271109 |
| ENB | ENBRIDGE INC | 2,980,293 | $132,567 | 0.6% | $31.54 | +31.2% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 546,717 | $132,306 | 0.6% | $173.59 | +27.8% | COM | 760759100 |
| AMGN | AMGEN INC | 418,230 | $130,488 | 0.6% | $300.46 | -4.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 851,563 | $119,219 | 0.6% | $116.19 | +39.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 429,126 | $115,435 | 0.6% | $203.78 | +43.5% | COM | 025816109 |
| UBS | UBS GROUP AG | 3,772,813 | $115,216 | 0.6% | $29.56 | +12.8% | SHS | H42097107 |
| CSX | CSX CORP | 3,800,072 | $110,202 | 0.5% | $35.11 | -10.8% | COM | 126408103 |
| EXC | EXELON CORP | 2,319,645 | $106,704 | 0.5% | $33.59 | +20.6% | COM | 30161N101 |
| EBAY | EBAY INC. | 1,475,326 | $100,322 | 0.5% | $43.96 | +49.5% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 179,723 | $98,488 | 0.5% | $452.59 | +19.8% | CL A | 57636Q104 |
| — | HALOZYME THERAPEUTICS INC | 26,661,000 | $98,321 | 0.5% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AES | AES CORP | 8,070,372 | $96,844 | 0.5% | $15.01 | -26.6% | COM | 00130H105 |
| EIX | EDISON INTL | 1,626,363 | $95,955 | 0.5% | $58.96 | -7.0% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 628,411 | $93,005 | 0.4% | $118.33 | +9.1% | COM | 030420103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,312,584 | $92,752 | 0.4% | $23.24 | — | SPONSORED ADS | 04965M106 |
| ATHM | AUTOHOME INC | 3,250,226 | $91,006 | 0.4% | $26.62 | — | SP ADS RP CL A | 05278C107 |
| BDX | BECTON DICKINSON & CO | 393,773 | $90,174 | 0.4% | $230.65 | -1.4% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 366,163 | $89,710 | 0.4% | $174.49 | +43.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 243,636 | $89,171 | 0.4% | $343.16 | +10.9% | COM | 437076102 |
| LIN | LINDE PLC | 185,530 | $86,457 | 0.4% | $423.52 | +5.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 1,325,398 | $82,175 | 0.4% | $53.07 | +7.7% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 476,308 | $81,449 | 0.4% | $131.47 | — | COM | 254709108 |
| HDB | HDFC BANK LTD | 1,199,105 | $79,141 | 0.4% | $56.21 | — | SPONSORED ADS | 40415F101 |
| OKE | ONEOK INC NEW | 778,671 | $77,088 | 0.4% | $67.22 | +41.3% | COM | 682680103 |
| BN | BROOKFIELD CORP | 1,320,956 | $68,690 | 0.3% | $27.18 | +38.3% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 319,024 | $66,995 | 0.3% | $161.44 | +17.3% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 781,844 | $65,675 | 0.3% | $52.75 | +56.5% | COM | 064058100 |
| SRE | SEMPRA | 918,253 | $65,196 | 0.3% | $69.67 | +8.4% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 1,210,947 | $64,522 | 0.3% | $52.74 | 0.0% | COM | 460146103 |
| TRP | TC ENERGY CORP | 1,323,594 | $62,209 | 0.3% | $36.29 | +25.3% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 705,827 | $61,407 | 0.3% | $95.18 | +0.6% | COM | 595112103 |
| — | UBER TECHNOLOGIES INC | 48,867,000 | $59,618 | 0.3% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,219 | $58,873 | 0.3% | $557.71 | -3.2% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 2,026,708 | $58,775 | 0.3% | $31.43 | -8.2% | COM NEW | 962166104 |
| — | SEAGATE HDD CAYMAN | 48,339,000 | $58,007 | 0.3% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AAPL | APPLE INC | 258,129 | $57,305 | 0.3% | $192.68 | +19.8% | COM | 037833100 |
| MANH | MANHATTAN ASSOCIATES INC | 328,088 | $56,759 | 0.3% | $234.46 | -11.2% | COM | 562750109 |
| BABA | ALIBABA GROUP HLDG LTD | 429,460 | $56,689 | 0.3% | $73.59 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,449,763 | $56,345 | 0.3% | $36.06 | -39.3% | COM | 458140100 |
| BIDU | BAIDU INC | 587,600 | $54,059 | 0.3% | $90.38 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 119,568 | $52,371 | 0.3% | $338.18 | +30.6% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 306,408 | $50,864 | 0.2% | $158.85 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 300,897 | $50,852 | 0.2% | $125.21 | +29.3% | COM | 74834L100 |
| MORN | MORNINGSTAR INC | 168,677 | $50,603 | 0.2% | $289.40 | +8.8% | COM | 617700109 |
| ONC | BEIGENE LTD | 186,031 | $50,600 | 0.2% | $159.02 | — | SPONSORED ADS | 07725L102 |
| — | LANTHEUS HLDGS INC | 35,283,000 | $49,749 | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| MRK | MERCK & CO INC | 540,984 | $48,689 | 0.2% | $115.46 | -21.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 125,915 | $48,351 | 0.2% | $568.58 | -24.6% | COM | 00724F101 |
| CCJ | CAMECO CORP | 1,165,020 | $47,773 | 0.2% | $44.08 | +6.6% | COM | 13321L108 |
| MNSO | MINISO GROUP HLDG LTD | 2,650,520 | $47,709 | 0.2% | $19.11 | — | SPONSORED ADS | 66981J102 |
| LNG | CHENIERE ENERGY INC | 205,366 | $47,440 | 0.2% | $164.08 | +37.2% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 153,200 | $43,356 | 0.2% | $437.35 | -16.1% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 391,464 | $42,278 | 0.2% | $108.59 | +16.7% | COM | 67066G104 |
| INTU | INTUIT | 68,520 | $42,071 | 0.2% | $620.11 | -3.7% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 350,939 | $41,411 | 0.2% | $112.60 | — | SPONSORED ADS | 722304102 |
| REXR | REXFORD INDL RLTY INC | 1,059,259 | $41,311 | 0.2% | $48.33 | — | COM | 76169C100 |
| CSCO | CISCO SYS INC | 662,180 | $41,055 | 0.2% | $47.19 | +27.3% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 465,095 | $39,533 | 0.2% | $92.29 | +0.6% | ORD SHS | G7997R103 |
| GGG | GRACO INC | 469,564 | $39,443 | 0.2% | $85.85 | -2.8% | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 2,823,653 | $39,250 | 0.2% | $17.32 | -18.3% | COM | 15135U109 |
| BALL | BALL CORP | 746,135 | $38,799 | 0.2% | $59.34 | -12.8% | COM | 058498106 |
| FER | FERROVIAL SE | 867,185 | $38,475 | 0.2% | $37.60 | +13.8% | ORD SHS | N3168P101 |
| ON | ON SEMICONDUCTOR CORP | 930,793 | $38,163 | 0.2% | $71.47 | -29.6% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 527,084 | $37,950 | 0.2% | $51.26 | +43.8% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 518,544 | $37,854 | 0.2% | $76.58 | +2.0% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 171,908 | $37,304 | 0.2% | $127.62 | +66.8% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 216,457 | $35,932 | 0.2% | $147.41 | +3.4% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 125,993 | $35,656 | 0.2% | $186.41 | +31.6% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 187,585 | $35,641 | 0.2% | $227.47 | -7.9% | COM | N6596X109 |
| C | CITIGROUP INC | 482,470 | $34,255 | 0.2% | $52.80 | +41.2% | COM NEW | 172967424 |
| — | ZTO EXPRESS CAYMAN INC | 31,446,000 | $31,760 | 0.2% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| JD | JD.COM INC | 773,801 | $31,726 | 0.2% | $27.61 | — | SPON ADS CL A | 47215P106 |
| — | RIVIAN AUTOMOTIVE INC | 36,053,000 | $31,366 | 0.2% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FERG | FERGUSON ENTERPRISES INC | 198,825 | $31,358 | 0.2% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| TSE | TRINSEO PLC | 7,625,044 | $30,500 | 0.1% | $5.24 | -13.8% | SHS | G9059U107 |
| MLM | MARTIN MARIETTA MATLS INC | 63,429 | $30,319 | 0.1% | $539.80 | -6.4% | COM | 573284106 |
| — | H WORLD GROUP LTD | 27,216,000 | $30,210 | 0.1% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| VZ | VERIZON COMMUNICATIONS INC | 670,579 | $30,176 | 0.1% | $36.15 | +9.5% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 251,423 | $29,416 | 0.1% | $135.18 | -0.9% | COM | 00846U101 |
| — | COINBASE GLOBAL INC | 31,110,000 | $28,310 | 0.1% | $0.91 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CVX | CHEVRON CORP NEW | 168,963 | $28,217 | 0.1% | $143.39 | +4.9% | COM | 166764100 |
| KR | KROGER CO | 412,183 | $28,028 | 0.1% | $47.81 | +30.2% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 966,092 | $28,017 | 0.1% | $33.63 | -0.2% | COM | 88162G103 |
| ATO | ATMOS ENERGY CORP | 180,046 | $27,907 | 0.1% | $109.59 | +30.5% | COM | 049560105 |
| — | GLOBAL PMTS INC | 29,599,000 | $27,823 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STLA | STELLANTIS N.V | 2,563,013 | $27,736 | 0.1% | $28.07 | — | SHS | N82405106 |
| — | AKAMAI TECHNOLOGIES INC | 26,770,000 | $25,967 | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RCL | ROYAL CARIBBEAN GROUP | 126,474 | $25,927 | 0.1% | $227.44 | +2.6% | COM | V7780T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 199,208 | $25,299 | 0.1% | $105.47 | +16.3% | COM | 109194100 |
| — | SOUTHWEST AIRLS CO | 24,042,000 | $24,042 | 0.1% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MMM | 3M CO | 161,685 | $23,768 | 0.1% | $83.97 | +72.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 197,951 | $23,556 | 0.1% | $109.17 | -1.8% | COM | 30231G102 |
| — | ADVANCED ENERGY INDS | 22,993,000 | $23,453 | 0.1% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,715,325 | $23,109 | 0.1% | $1193.60 | — | SHS NEW | G2891G204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,500 | $22,914 | 0.1% | $161.52 | +31.2% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 598,886 | $22,159 | 0.1% | $40.63 | -13.8% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 32,663 | $21,982 | 0.1% | $558.15 | +10.3% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 348,442 | $21,952 | 0.1% | $70.95 | -7.3% | COM | 14448C104 |
| — | AIRBNB INC | 22,520,000 | $21,619 | 0.1% | $0.93 | — | NOTE3/1 | 009066AB7 |
| UNF | UNIFIRST CORP MASS | 122,101 | $21,246 | 0.1% | $170.67 | +21.4% | COM | 904708104 |
| OWL | BLUE OWL CAPITAL INC | 1,061,673 | $21,233 | 0.1% | $19.12 | +17.6% | COM CL A | 09581B103 |
| — | NICE LTD | 21,171,000 | $20,536 | 0.1% | $1.03 | — | NOTE9/1 | 653656AB4 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 323,236 | $19,717 | 0.1% | $64.89 | +6.8% | COM NEW | 19239V302 |
| HIG | HARTFORD INSURANCE GROUP INC | 159,001 | $19,716 | 0.1% | $89.46 | +26.2% | COM | 416515104 |
| AMSF | AMERISAFE INC | 371,830 | $19,707 | 0.1% | $43.06 | +11.0% | COM | 03071H100 |
| — | SPIRIT AEROSYSTEMS INC | 14,116,000 | $19,339 | 0.1% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ILMN | ILLUMINA INC | 242,172 | $19,132 | 0.1% | $121.98 | -11.3% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 530,781 | $19,108 | 0.1% | $40.44 | +2.6% | CL B | 878742204 |
| TAP | MOLSON COORS BEVERAGE CO | 310,491 | $18,940 | 0.1% | $57.82 | -3.7% | CL B | 60871R209 |
| ADSK | AUTODESK INC | 71,933 | $18,846 | 0.1% | $253.04 | +12.4% | COM | 052769106 |
| WAL | WESTERN ALLIANCE BANCORP | 239,080 | $18,409 | 0.1% | $84.63 | -2.8% | COM | 957638109 |
| PFE | PFIZER INC | 730,104 | $18,253 | 0.1% | $24.67 | +0.2% | COM | 717081103 |
| ALL | ALLSTATE CORP | 86,547 | $17,915 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 97,932 | $16,648 | 0.1% | $156.31 | +4.9% | COM | 742718109 |
| — | LIVE NATION ENTERTAINMENT IN | 11,957,000 | $16,501 | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HIW | HIGHWOODS PPTYS INC | 545,671 | $16,370 | 0.1% | $27.69 | — | COM | 431284108 |
| TCOM | TRIP COM GROUP LTD | 251,315 | $16,084 | 0.1% | $56.73 | — | ADS | 89677Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 226,316 | $15,848 | 0.1% | $81.97 | -7.8% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 158,684 | $15,551 | 0.1% | $83.77 | +20.6% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 277,265 | $15,250 | 0.1% | $53.60 | +0.6% | COM | 892356106 |
| ZTS | ZOETIS INC | 91,713 | $15,133 | 0.1% | $180.99 | -9.1% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 444,933 | $15,128 | 0.1% | $29.41 | +5.5% | COM | 844741108 |
| AMKR | AMKOR TECHNOLOGY INC | 839,208 | $15,106 | 0.1% | $25.16 | -11.4% | COM | 031652100 |
| GILD | GILEAD SCIENCES INC | 134,858 | $15,104 | 0.1% | $69.14 | +45.4% | COM | 375558103 |
| OSK | OSHKOSH CORP | 155,486 | $14,616 | 0.1% | $106.53 | -7.8% | COM | 688239201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,182 | $14,596 | 0.1% | $258.13 | +24.9% | SHS | G96629103 |
| CNXC | CONCENTRIX CORP | 255,436 | $14,304 | 0.1% | $43.06 | +7.8% | COM | 20602D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,117 | $14,033 | 0.1% | $153.07 | +5.9% | COM | 45866F104 |
| FSK | FS KKR CAP CORP | 660,000 | $13,860 | 0.1% | $17.65 | +9.0% | COM | 302635206 |
| KOS | KOSMOS ENERGY LTD | 6,874,708 | $13,749 | 0.1% | $5.42 | -45.6% | COM | 500688106 |
| CRGO | FREIGHTOS LTD | 6,871,094 | $13,742 | 0.1% | $3.11 | +2.6% | ORD SHS | G51405101 |
| PYPL | PAYPAL HLDGS INC | 206,744 | $13,438 | 0.1% | $62.78 | +23.8% | COM | 70450Y103 |
| SE | SEA LTD | 103,224 | $13,419 | 0.1% | $107.45 | — | SPONSORD ADS | 81141R100 |
| BUR | BURFORD CAP LTD | 1,005,634 | $13,275 | 0.1% | $14.63 | -4.5% | ORD SHS | G17977110 |
| MDLZ | MONDELEZ INTL INC | 190,673 | $12,966 | 0.1% | $68.34 | -12.6% | CL A | 609207105 |
| ROL | ROLLINS INC | 239,862 | $12,953 | 0.1% | $43.26 | +14.8% | COM | 775711104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 430,593 | $12,918 | 0.1% | $24.24 | +21.2% | COMMON STOCK | 53190C102 |
| — | BOFA FIN LLC | 12,896,000 | $12,767 | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| DASH | DOORDASH INC | 69,694 | $12,754 | 0.1% | $125.31 | +50.1% | CL A | 25809K105 |
| REE | REE AUTOMOTIVE LTD | 4,248,429 | $12,745 | 0.1% | $5.84 | +22.9% | SHS CL A NEW | M8287R202 |
| BAC | BANK AMERICA CORP | 301,890 | $12,679 | 0.1% | $35.30 | +23.6% | COM | 060505104 |
| TPR | TAPESTRY INC | 180,600 | $12,642 | 0.1% | $41.04 | +81.7% | COM | 876030107 |
| ANET | ARISTA NETWORKS INC | 160,775 | $12,380 | 0.1% | $101.69 | -0.3% | COM SHS | 040413205 |
| — | BRIDGEBIO PHARMA INC | 10,396,000 | $11,851 | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 228,265 | $11,642 | 0.1% | $53.38 | — | SPONSORED ADR | 82706C108 |
| USB | US BANCORP DEL | 275,265 | $11,561 | 0.1% | $42.94 | +2.9% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 23,202 | $11,485 | 0.1% | $516.17 | +7.1% | COM NEW | 46120E602 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,909,635 | $11,458 | 0.1% | $6.08 | +6.0% | CL A SHS | G7500M104 |
| TGT | TARGET CORP | 109,538 | $11,392 | 0.1% | $125.99 | -4.6% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 277,084 | $11,360 | 0.1% | $40.56 | +5.3% | COM | 89832Q109 |
| PODD | INSULET CORP | 42,290 | $11,122 | 0.1% | $252.98 | +7.0% | COM | 45784P101 |
| VRT | VERTIV HOLDINGS CO | 153,999 | $11,088 | 0.1% | $84.41 | +25.9% | COM CL A | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 65,620 | $10,959 | 0.1% | $171.99 | +1.4% | COM | 882681109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,892 | $10,866 | 0.1% | $65.16 | +22.0% | SHS | G25839104 |
| MTB | M & T BK CORP | 59,681 | $10,683 | 0.1% | $179.14 | +3.0% | COM | 55261F104 |
| SPSC | SPS COMM INC | 78,876 | $10,491 | 0.1% | $157.21 | 0.0% | COM | 78463M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 945,397 | $10,399 | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| IPGP | IPG PHOTONICS CORP | 164,898 | $10,389 | 0.0% | $93.01 | -27.7% | COM | 44980X109 |
| RF | REGIONS FINANCIAL CORP NEW | 467,495 | $10,285 | 0.0% | $21.98 | +1.9% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,581 | $10,236 | 0.0% | $117.92 | -10.2% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 191,731 | $10,162 | 0.0% | $58.94 | +3.3% | COM | 87165B103 |
| COLB | COLUMBIA BKG SYS INC | 404,019 | $10,100 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| SCHW | SCHWAB CHARLES CORP | 129,386 | $10,092 | 0.0% | $64.27 | +20.8% | COM | 808513105 |
| HWC | HANCOCK WHITNEY CORPORATION | 193,510 | $10,063 | 0.0% | $55.40 | +1.5% | COM | 410120109 |
| ICLR | ICON PLC | 57,391 | $10,043 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| BIIB | BIOGEN INC | 72,712 | $9,962 | 0.0% | $175.04 | -18.3% | COM | 09062X103 |
| EVGO | EVGO INC | 3,301,866 | $9,906 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 161,598 | $9,857 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| STNG | SCORPIO TANKERS INC | 258,005 | $9,804 | 0.0% | $47.59 | — | SHS | Y7542C130 |
| CAT | CATERPILLAR INC | 29,705 | $9,803 | 0.0% | $312.12 | +12.8% | COM | 149123101 |
| MSCI | MSCI INC | 17,227 | $9,750 | 0.0% | $535.75 | +7.3% | COM | 55354G100 |
| ASB | ASSOCIATED BANC CORP | 423,877 | $9,749 | 0.0% | $19.72 | +17.6% | COM | 045487105 |
| KKR | KKR & CO INC | 84,000 | $9,744 | 0.0% | $139.70 | -2.0% | COM | 48251W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 240,812 | $9,632 | 0.0% | $54.79 | +13.5% | ORDINARY SHARES | G25457105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 281,822 | $9,582 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| TXN | TEXAS INSTRS INC | 53,211 | $9,578 | 0.0% | $159.73 | +14.1% | COM | 882508104 |
| WBS | WEBSTER FINL CORP | 184,129 | $9,575 | 0.0% | $45.31 | +22.8% | COM | 947890109 |
| ALAB | ASTERA LABS INC | 159,570 | $9,574 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 4,904 | $9,568 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| NICE | NICE LTD | 61,337 | $9,446 | 0.0% | $161.84 | — | SPONSORED ADR | 653656108 |
| NNN | NNN REIT INC | 218,376 | $9,390 | 0.0% | $43.82 | — | COM | 637417106 |
| BBY | BEST BUY INC | 126,592 | $9,368 | 0.0% | $70.71 | +10.8% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 58,901 | $9,365 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| RELY | REMITLY GLOBAL INC | 444,677 | $9,338 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| SYK | STRYKER CORPORATION | 25,085 | $9,332 | 0.0% | $330.34 | +14.2% | COM | 863667101 |
| INTA | INTAPP INC | 160,580 | $9,314 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| VLY | VALLEY NATL BANCORP | 1,029,040 | $9,261 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| TSLA | TESLA INC | 35,703 | $9,247 | 0.0% | $273.88 | +21.7% | COM | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 66,184 | $9,200 | 0.0% | $173.69 | -15.1% | COM | 91347P105 |
| BRKR | BRUKER CORP | 218,730 | $9,187 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| VOYA | VOYA FINANCIAL INC | 134,964 | $9,178 | 0.0% | $68.46 | -0.1% | COM | 929089100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,771 | $9,156 | 0.0% | $172.56 | +38.7% | COM | 459200101 |
| PCG | PG&E CORP | 532,731 | $9,056 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 9,531 | $8,892 | 0.0% | $59.83 | +59.0% | COM | 64110L106 |
| — | SAREPTA THERAPEUTICS INC | 9,356,000 | $8,701 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PVH | PVH CORPORATION | 133,764 | $8,695 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 13,573 | $8,605 | 0.0% | $825.52 | -17.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 57,051 | $8,558 | 0.0% | $157.44 | -8.9% | COM | 713448108 |
| EFX | EQUIFAX INC | 34,510 | $8,420 | 0.0% | $250.44 | -0.4% | COM | 294429105 |
| INSP | INSPIRE MED SYS INC | 52,909 | $8,413 | 0.0% | $193.31 | -6.4% | COM | 457730109 |
| WBD | WARNER BROS DISCOVERY INC | 762,367 | $8,386 | 0.0% | $8.76 | +19.4% | COM SER A | 934423104 |
| TFX | TELEFLEX INCORPORATED | 60,593 | $8,362 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| HUT | HUT 8 CORP | 705,320 | $8,334 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 143,546 | $8,326 | 0.0% | $60.32 | +13.2% | COM | 74276L105 |
| — | ITRON INC | 7,960,000 | $8,278 | 0.0% | $1.03 | — | NOTE3/1 | 465741AN6 |
| LEA | LEAR CORP | 93,006 | $8,185 | 0.0% | $95.75 | -3.7% | COM NEW | 521865204 |
| QTWO | Q2 HLDGS INC | 101,467 | $8,117 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| WHR | WHIRLPOOL CORP | 90,002 | $8,100 | 0.0% | $109.92 | -3.5% | COM | 963320106 |
| ARCC | ARES CAPITAL CORP | 365,000 | $8,030 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| BX | BLACKSTONE INC | 57,093 | $7,993 | 0.0% | $137.22 | +15.3% | COM | 09260D107 |
| EXP | EAGLE MATLS INC | 35,825 | $7,953 | 0.0% | $234.74 | +0.6% | COM | 26969P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 493,528 | $7,896 | 0.0% | $59.82 | -74.0% | COM | 83417M104 |
| ENR | ENERGIZER HLDGS INC NEW | 261,492 | $7,845 | 0.0% | $27.60 | +9.4% | COM | 29272W109 |
| HAL | HALLIBURTON CO | 313,393 | $7,835 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| POWI | POWER INTEGRATIONS INC | 153,412 | $7,824 | 0.0% | $64.16 | -8.3% | COM | 739276103 |
| ICFI | ICF INTL INC | 90,994 | $7,734 | 0.0% | $104.74 | 0.0% | COM | 44925C103 |
| APTV | APTIV PLC | 127,858 | $7,671 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| CEG | CONSTELLATION ENERGY CORP | 36,629 | $7,399 | 0.0% | $148.43 | +79.6% | COM | 21037T109 |
| COTY | COTY INC | 1,474,239 | $7,371 | 0.0% | $8.31 | -24.7% | COM CL A | 222070203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 490,000 | $7,350 | 0.0% | $13.22 | +1.5% | COM | 69121K104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 455,469 | $7,288 | 0.0% | $15.67 | -12.5% | SHS USD | G4863A108 |
| OC | OWENS CORNING NEW | 50,699 | $7,250 | 0.0% | $154.89 | +6.7% | COM | 690742101 |
| MUR | MURPHY OIL CORP | 257,782 | $7,218 | 0.0% | $34.53 | -22.7% | COM | 626717102 |
| YUMC | YUM CHINA HLDGS INC | 136,074 | $7,076 | 0.0% | $36.65 | +30.9% | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC | 56,510 | $7,064 | 0.0% | $123.31 | +1.3% | COM | 858119100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 136,914 | $6,846 | 0.0% | $81.70 | -22.6% | COM NEW | 054540208 |
| GLBE | GLOBAL E ONLINE LTD | 187,907 | $6,765 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| FN | FABRINET | 33,452 | $6,623 | 0.0% | $200.60 | +8.8% | SHS | G3323L100 |
| WMT | WALMART INC | 72,752 | $6,402 | 0.0% | $72.42 | +28.3% | COM | 931142103 |
| — | HESS CORP | 37,742 | $6,039 | 0.0% | $152.03 | — | COM | 42809H107 |
| — | IMMUNOCORE HLDGS PLC | 7,219,000 | $5,992 | 0.0% | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $5,980 | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MRSH | MARSH & MCLENNAN COS INC | 24,503 | $5,979 | 0.0% | $194.37 | +14.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 18,033 | $5,933 | 0.0% | $317.75 | -6.9% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 145,111 | $5,804 | 0.0% | $44.19 | +6.9% | COM | 958102105 |
| MAN | MANPOWERGROUP INC WIS | 97,545 | $5,658 | 0.0% | $71.52 | -18.8% | COM | 56418H100 |
| OGN | ORGANON & CO | 371,272 | $5,569 | 0.0% | $15.92 | -5.1% | COMMON STOCK | 68622V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 766,594 | $5,366 | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| CL | COLGATE PALMOLIVE CO | 56,190 | $5,282 | 0.0% | $84.97 | +3.4% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 140,539 | $5,200 | 0.0% | $41.45 | -16.6% | COM | 25179M103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5,197 | 0.0% | $2.00 | — | ADS | 91864C107 |
| SW | SMURFIT WESTROCK PLC | 114,302 | $5,144 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 316,932 | $5,071 | 0.0% | $21.09 | -20.8% | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 9,390 | $4,939 | 0.0% | $277.92 | +110.6% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 104,232 | $4,899 | 0.0% | $38.30 | +27.5% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 5,665 | $4,679 | 0.0% | $702.49 | +17.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,839 | $4,648 | 0.0% | $154.82 | +24.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 24,124 | $4,584 | 0.0% | $181.26 | +19.7% | COM | 023135106 |
| FISV | FISERV INC | 20,734 | $4,582 | 0.0% | $146.07 | +49.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 41,357 | $4,549 | 0.0% | $106.79 | +11.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 942 | $4,340 | 0.0% | $4217.06 | +12.6% | COM | 09857L108 |
| FMC | FMC CORP | 99,073 | $4,161 | 0.0% | $53.72 | -21.4% | COM NEW | 302491303 |
| BLK | BLACKROCK INC | 4,361 | $4,126 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| NKE | NIKE INC | 61,647 | $3,884 | 0.0% | $80.45 | -10.4% | CL B | 654106103 |
| HCM | HUTCHMED CHINA LTD | 258,693 | $3,880 | 0.0% | $18.49 | — | SPONSORED ADS | 44842L103 |
| CVS | CVS HEALTH CORP | 55,071 | $3,745 | 0.0% | $69.01 | -16.0% | COM | 126650100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,247,939 | $3,744 | 0.0% | $7.69 | -46.0% | CL A | 82489W107 |
| HUM | HUMANA INC | 13,951 | $3,697 | 0.0% | $369.63 | -27.8% | COM | 444859102 |
| BILL | BILL HOLDINGS INC | 78,904 | $3,630 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| COP | CONOCOPHILLIPS | 34,347 | $3,606 | 0.0% | $107.46 | -9.9% | COM | 20825C104 |
| — | BOX INC | 2,894,000 | $3,589 | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| UPS | UNITED PARCEL SERVICE INC | 31,988 | $3,519 | 0.0% | $136.41 | -17.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 21,955 | $3,183 | 0.0% | $183.59 | -9.2% | COM | 038222105 |
| MGA | MAGNA INTL INC | 90,495 | $3,078 | 0.0% | $49.78 | -25.3% | COM | 559222401 |
| LAR | LITHIUM ARGENTINA AG | 1,481,855 | $2,964 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| CRM | SALESFORCE INC | 10,223 | $2,740 | 0.0% | $269.70 | +14.6% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 22,152 | $2,725 | 0.0% | $139.62 | -14.6% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 15,864 | $2,713 | 0.0% | $174.83 | +5.8% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 42,983 | $2,665 | 0.0% | $114.13 | -44.6% | COM | 29355A107 |
| DE | DEERE & CO | 5,645 | $2,648 | 0.0% | $378.53 | +21.9% | COM | 244199105 |
| BC | BRUNSWICK CORP | 48,576 | $2,623 | 0.0% | $82.78 | -26.2% | COM | 117043109 |
| APO | APOLLO GLOBAL MGMT INC | 19,000 | $2,603 | 0.0% | $154.33 | -1.6% | COM | 03769M106 |
| CRH | CRH PLC | 28,731 | $2,490 | 0.0% | $78.37 | +24.6% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 12,267 | $2,478 | 0.0% | $186.28 | +14.3% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,949 | $2,419 | 0.0% | $86.24 | +16.8% | COM | 101137107 |
| HPQ | HP INC | 82,045 | $2,297 | 0.0% | $27.31 | +11.1% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 14,638 | $2,254 | 0.0% | $116.34 | +23.1% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 69,557 | $2,175 | 0.0% | $22.98 | +31.5% | COM | 56501R106 |
| IBN | ICICI BANK LIMITED | 67,907 | $2,173 | 0.0% | $29.25 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 15,739 | $2,078 | 0.0% | $153.50 | -15.7% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 18,970 | $2,057 | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 14,442 | $2,051 | 0.0% | $125.29 | +3.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,429 | $2,012 | 0.0% | $142.97 | +28.2% | COM | 693475105 |
| CMI | CUMMINS INC | 6,369 | $1,993 | 0.0% | $276.13 | +25.3% | COM | 231021106 |
| AFL | AFLAC INC | 17,448 | $1,937 | 0.0% | $83.08 | +25.3% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 17,135 | $1,902 | 0.0% | $87.77 | +8.5% | COM | 209115104 |
| MSA | MSA SAFETY INC | 12,655 | $1,860 | 0.0% | $175.84 | -9.3% | COM | 553498106 |
| GOOG | ALPHABET INC | 11,893 | $1,855 | 0.0% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 62,182 | $1,803 | 0.0% | $17.73 | +50.6% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 3,487 | $1,771 | 0.0% | $427.27 | +18.8% | COM | 78409V104 |
| APP | APPLOVIN CORP | 6,610 | $1,752 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| MET | METLIFE INC | 21,844 | $1,748 | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| NBIS | NEBIUS GROUP N.V. | 78,884 | $1,657 | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| SLF | SUN LIFE FINANCIAL INC. | 28,740 | $1,638 | 0.0% | $50.75 | +12.3% | COM | 866796105 |
| GIS | GENERAL MLS INC | 27,131 | $1,628 | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,206 | $1,493 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,358 | $1,479 | 0.0% | $151.94 | -26.8% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 19,404 | $1,378 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 13,024 | $1,289 | 0.0% | $90.57 | +17.4% | COM | 254687106 |
| T | AT&T INC | 45,783 | $1,282 | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 32,265 | $1,258 | 0.0% | $34.31 | +18.6% | COM | 316773100 |
| ARBE | ARBE ROBOTICS LTD | 1,219,379 | $1,219 | 0.0% | $1.92 | +15.0% | ORDINARY SHARES | M1R95N100 |
| DRI | DARDEN RESTAURANTS INC | 5,752 | $1,196 | 0.0% | $156.66 | +20.4% | COM | 237194105 |
| GLW | CORNING INC | 25,466 | $1,171 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 5,519 | $1,170 | 0.0% | $180.75 | +9.8% | COM | 438516106 |
| SNDK | SANDISK CORP | 23,945 | $1,149 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| ECL | ECOLAB INC | 4,398 | $1,117 | 0.0% | $207.94 | +20.0% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 7,554 | $1,103 | 0.0% | $193.91 | -12.5% | CL A | 833445109 |
| RDDT | REDDIT INC | 10,493 | $1,102 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| CG | CARLYLE GROUP INC | 25,000 | $1,100 | 0.0% | $48.50 | -0.8% | COM | 14316J108 |
| NTR | NUTRIEN LTD | 22,264 | $1,099 | 0.0% | $49.67 | +1.0% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 37,622 | $1,091 | 0.0% | $24.02 | +12.3% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 11,797 | $1,074 | 0.0% | $90.57 | +15.1% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 10,708 | $1,060 | 0.0% | $79.92 | +29.4% | COM | 665859104 |
| — | KELLANOVA | 12,706 | $1,042 | 0.0% | $54.79 | +46.1% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 10,735 | $988 | 0.0% | $105.86 | -5.0% | COM | 74144T108 |
| INFY | INFOSYS LTD | 52,229 | $940 | 0.0% | $18.00 | — | SPONSORED ADR | 456788108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,148 | $936 | 0.0% | $76.36 | +5.1% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 14,547 | $931 | 0.0% | $55.25 | +2.9% | CL A | 902494103 |
| SNA | SNAP ON INC | 2,744 | $925 | 0.0% | $269.89 | +22.9% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,549 | $908 | 0.0% | $17.62 | +10.1% | COM | 42824C109 |
| NTAP | NETAPP INC | 10,071 | $886 | 0.0% | $89.24 | +21.4% | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 3,306 | $883 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| CLX | CLOROX CO DEL | 5,967 | $877 | 0.0% | $131.40 | +12.6% | COM | 189054109 |
| TER | TERADYNE INC | 10,465 | $869 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 4,250 | $842 | 0.0% | $174.41 | +19.5% | COM | 695156109 |
| WSO | WATSCO INC | 1,643 | $835 | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,768 | $824 | 0.0% | $84.11 | -18.2% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 14,445 | $794 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 9,503 | $789 | 0.0% | $87.64 | -8.0% | COM | 681919106 |
| GEN | GEN DIGITAL INC | 29,204 | $789 | 0.0% | $22.22 | +21.5% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 6,547 | $779 | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,883 | $772 | 0.0% | $45.75 | +22.5% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 3,049 | $707 | 0.0% | $212.71 | +7.4% | CL A COM | 922475108 |
| ALC | ALCON AG | 7,199 | $676 | 0.0% | $79.92 | +11.9% | ORD SHS | H01301128 |
| IMO | IMPERIAL OIL LTD | 9,220 | $666 | 0.0% | $65.99 | +1.6% | COM NEW | 453038408 |
| PGNY | PROGYNY INC | 29,778 | $655 | 0.0% | $16.57 | +29.9% | COM | 74340E103 |
| CAG | CONAGRA BRANDS INC | 23,888 | $645 | 0.0% | $25.70 | -5.1% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 3,162 | $639 | 0.0% | $200.67 | +8.7% | COM | 253393102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,213 | $634 | 0.0% | $76.80 | +29.0% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 16,892 | $608 | 0.0% | $36.00 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 5,120 | $604 | 0.0% | $106.16 | -1.7% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,097 | $601 | 0.0% | $12.55 | +23.8% | COM | 446150104 |
| STT | STATE STR CORP | 6,552 | $590 | 0.0% | $69.77 | +32.9% | COM | 857477103 |
| EXE | EXPAND ENERGY CORPORATION | 5,301 | $588 | 0.0% | $75.78 | +33.3% | COM | 165167735 |
| — | INTERPUBLIC GROUP COS INC | 20,869 | $563 | 0.0% | $28.82 | -8.0% | COM | 460690100 |
| ALV | AUTOLIV INC | 6,215 | $547 | 0.0% | $107.35 | -13.0% | COM | 052800109 |
| RPRX | ROYALTY PHARMA PLC | 17,200 | $533 | 0.0% | $27.72 | +14.3% | SHS CLASS A | G7709Q104 |
| WTRG | ESSENTIAL UTILS INC | 13,025 | $521 | 0.0% | $37.10 | -1.0% | COM | 29670G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,729 | $488 | 0.0% | $114.80 | +5.4% | COM | 025932104 |
| HAS | HASBRO INC | 7,772 | $474 | 0.0% | $47.13 | +23.9% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,897 | $448 | 0.0% | $87.12 | -15.8% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 12,424 | $447 | 0.0% | $36.85 | -3.4% | COM | 02005N100 |
| — | ECHOSTAR CORP | 400,700 | $445 | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| TU | TELUS CORPORATION | 30,163 | $440 | 0.0% | $16.11 | -8.9% | COM | 87971M103 |
| CPB | THE CAMPBELLS COMPANY | 10,423 | $417 | 0.0% | $41.98 | -9.8% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 13,399 | $415 | 0.0% | $31.65 | -9.2% | COM | 440452100 |
| WELL | WELLTOWER INC | 2,504 | $383 | 0.0% | $110.38 | +27.1% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 4,376 | $376 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| KLAC | KLA CORP | 550 | $374 | 0.0% | $775.08 | -7.8% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 3,339 | $374 | 0.0% | $120.70 | -7.3% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,250 | $374 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| OTEX | OPEN TEXT CORP | 13,465 | $337 | 0.0% | $30.23 | -12.2% | COM | 683715106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,622 | $333 | 0.0% | $84.21 | -15.0% | COM | 28176E108 |
| XYL | XYLEM INC | 2,462 | $293 | 0.0% | $118.27 | +3.7% | COM | 98419M100 |
| VLTO | VERALTO CORP | 2,924 | $284 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| SNPS | SYNOPSYS INC | 657 | $282 | 0.0% | $553.85 | -12.3% | COM | 871607107 |
| MASI | MASIMO CORP | 1,610 | $269 | 0.0% | $129.23 | +34.3% | COM | 574795100 |
| BEN | FRANKLIN RESOURCES INC | 13,907 | $264 | 0.0% | $21.74 | -13.0% | COM | 354613101 |
| RHI | ROBERT HALF INC. | 4,594 | $253 | 0.0% | $68.60 | -11.1% | COM | 770323103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,173 | $237 | 0.0% | $137.93 | -15.9% | COM | 00790R104 |
| TRMB | TRIMBLE INC | 3,586 | $237 | 0.0% | $56.97 | +26.2% | COM | 896239100 |
| TREX | TREX CO INC | 3,440 | $200 | 0.0% | $88.80 | -26.8% | COM | 89531P105 |
| PSA | PUBLIC STORAGE OPER CO | 656 | $196 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| CSR | CENTERSPACE | 2,992 | $194 | 0.0% | $65.00 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,782 | $191 | 0.0% | $40.00 | — | COM | 65341D102 |
| UMH | UMH PPTYS INC | 9,979 | $190 | 0.0% | $19.00 | — | COM | 903002103 |
| REG | REGENCY CTRS CORP | 2,552 | $189 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| VICI | VICI PPTYS INC | 5,654 | $187 | 0.0% | $29.17 | -0.0% | COM | 925652109 |
| SKT | TANGER INC | 5,483 | $186 | 0.0% | $34.00 | — | COM | 875465106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,988 | $186 | 0.0% | $46.57 | — | TR UNIT NEW | 387437205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,738 | $183 | 0.0% | $67.00 | — | COM | 29472R108 |
| FVR | FRONTVIEW REIT INC | 14,108 | $183 | 0.0% | $13.00 | — | COM | 35922N100 |
| O | REALTY INCOME CORP | 3,157 | $183 | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| CTRE | CARETRUST REIT INC | 6,299 | $183 | 0.0% | $29.00 | — | COM | 14174T107 |
| PECO | PHILLIPS EDISON & CO INC | 5,067 | $182 | 0.0% | $36.00 | — | COMMON STOCK | 71844V201 |
| IVT | INVENTRUST PPTYS CORP | 6,247 | $181 | 0.0% | $29.00 | — | COM NEW | 46124J201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,937 | $179 | 0.0% | $18.00 | — | COM | 20369C106 |
| BRX | BRIXMOR PPTY GROUP INC | 6,549 | $177 | 0.0% | $27.00 | — | COM | 11120U105 |
| PLYM | PLYMOUTH INDL REIT INC | 10,997 | $176 | 0.0% | $16.00 | — | COM | 729640102 |
| DAR | DARLING INGREDIENTS INC | 5,653 | $175 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,770 | $173 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,510 | $172 | 0.0% | $114.00 | — | CL A | 512816109 |
| UE | URBAN EDGE PPTYS | 8,982 | $171 | 0.0% | $19.00 | — | COM | 91704F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,792 | $166 | 0.0% | $8.00 | — | COM | 04208T108 |
| CDP | COPT DEFENSE PROPERTIES | 6,064 | $164 | 0.0% | $27.00 | — | SHS BEN INT | 22002T108 |
| AAT | AMERICAN ASSETS TR INC | 8,153 | $163 | 0.0% | $20.00 | — | COM | 024013104 |
| INN | SUMMIT HOTEL PPTYS INC | 32,547 | $163 | 0.0% | $5.00 | — | COM | 866082100 |
| RLJ | RLJ LODGING TR | 20,250 | $162 | 0.0% | $8.00 | — | COM | 74965L101 |
| DLR | DIGITAL RLTY TR INC | 1,084 | $155 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| PK | PARK HOTELS & RESORTS INC | 13,873 | $153 | 0.0% | $11.00 | — | COM | 700517105 |
| — | SUNNOVA ENERGY INTL INC. | 700,000 | $56 | 0.0% | $0.30 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CRGOW | FREIGHTOS LTD | 495,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |