Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $18.15B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,252,756 | $1.12B | 6.2% | $401.97 | +7.6% | COM | 594918104 |
| — | AMCOR PLC | 85,596,005 | $770M | 4.2% | $9.34 | -2.1% | ORD | G0250X107 |
| META | META PLATFORMS INC | 952,719 | $703M | 3.9% | $505.45 | +22.0% | CL A | 30303M102 |
| MEOH | METHANEX CORP | 12,756,931 | $421M | 2.3% | $44.60 | -27.7% | COM | 59151K108 |
| NEE | NEXTERA ENERGY INC | 5,798,080 | $400M | 2.2% | $59.11 | +15.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,245,250 | $395M | 2.2% | $147.78 | +10.5% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 930,293 | $362M | 2.0% | $447.20 | -11.3% | COM | 036752103 |
| — | ANSYS INC | 953,227 | $335M | 1.8% | $346.65 | — | COM | 03662Q105 |
| AVGO | BROADCOM INC | 1,203,029 | $332M | 1.8% | $153.88 | +40.3% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 2,954,998 | $313M | 1.7% | $71.30 | +28.7% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788,125 | $312M | 1.7% | $44.85 | +5.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,164,656 | $288M | 1.6% | $211.55 | +15.9% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 951,892 | $285M | 1.6% | $327.54 | -7.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 870,762 | $272M | 1.5% | $441.97 | -15.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,072,469 | $267M | 1.5% | $81.17 | +2.9% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 3,407,929 | $262M | 1.4% | $69.69 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 322,525 | $256M | 1.4% | $828.53 | +0.9% | COM | 29444U700 |
| VFC | V F CORP | 20,477,543 | $246M | 1.4% | $16.08 | -22.9% | COM | 918204108 |
| FNV | FRANCO NEV CORP | 1,387,517 | $228M | 1.3% | $111.25 | +48.5% | COM | 351858105 |
| V | VISA INC | 629,116 | $223M | 1.2% | $272.17 | +27.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 986,906 | $219M | 1.2% | $222.25 | -0.7% | COM | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,223,152 | $212M | 1.2% | $137.83 | +12.7% | CL A COM STK | 03990B101 |
| EBAY | EBAY INC. | 2,785,699 | $206M | 1.1% | $56.31 | +24.7% | COM | 278642103 |
| CME | CME GROUP INC | 729,949 | $201M | 1.1% | $213.42 | +25.8% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 884,285 | $195M | 1.1% | $190.49 | +10.4% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 1,072,721 | $193M | 1.1% | $158.94 | +8.3% | COM | 74834L100 |
| AAPL | APPLE INC | 941,667 | $193M | 1.1% | $199.01 | +1.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 819,128 | $179M | 1.0% | $197.40 | +0.2% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,835,912 | $178M | 1.0% | $78.22 | +0.8% | COM NEW | 512807306 |
| HTHT | H WORLD GROUP LTD | 5,168,416 | $176M | 1.0% | $36.46 | — | SPONSORED ADS | 44332N106 |
| NVDA | NVIDIA CORPORATION | 1,091,507 | $172M | 1.0% | $119.64 | +5.2% | COM | 67066G104 |
| KVUE | KENVUE INC | 8,173,365 | $172M | 0.9% | $20.55 | +7.8% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393,766 | $159M | 0.9% | $459.29 | -9.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 719,571 | $158M | 0.9% | $116.19 | +38.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 892,076 | $153M | 0.8% | $202.62 | -10.9% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 3,220,070 | $151M | 0.8% | $48.52 | -5.2% | COM | 460146103 |
| UBS | UBS GROUP AG | 4,413,062 | $150M | 0.8% | $29.76 | +4.0% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 429,851 | $137M | 0.8% | $203.78 | +37.1% | COM | 025816109 |
| EWW | ISHARES MSCI MEXICO ETF | 2,257,723 | $137M | 0.8% | $50.96 | — | COM | 464286822 |
| ENB | ENBRIDGE INC | 2,987,215 | $136M | 0.7% | $31.54 | +38.8% | COM | 29250N105 |
| CSX | CSX CORP | 3,997,696 | $132M | 0.7% | $34.84 | -14.5% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 2,459,104 | $128M | 0.7% | $54.07 | -19.6% | COM | 682189105 |
| QCOM | QUALCOMM INC | 782,242 | $124M | 0.7% | $153.95 | -5.8% | COM | 747525103 |
| AMGN | AMGEN INC | 437,938 | $122M | 0.7% | $299.44 | -7.2% | COM | 031162100 |
| MSA | MSA SAFETY INC | 722,251 | $121M | 0.7% | $156.80 | -0.2% | COM | 553498106 |
| MA | MASTERCARD INCORPORATED | 201,328 | $113M | 0.6% | $463.20 | +19.1% | CL A | 57636Q104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,298,930 | $109M | 0.6% | $23.24 | — | SPONSORED ADS | 04965M106 |
| KO | COCA COLA CO | 1,511,925 | $107M | 0.6% | $58.35 | +19.6% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 893,121 | $105M | 0.6% | $117.35 | -6.0% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO. | 360,666 | $105M | 0.6% | $174.49 | +44.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 973,418 | $100M | 0.6% | $97.60 | +0.5% | COM | 22822V101 |
| — | HALOZYME THERAPEUTICS INC | 26,470,000 | $98.32M | 0.5% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| COF | CAPITAL ONE FINL CORP | 442,699 | $94.29M | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 371,765 | $90.71M | 0.5% | $194.30 | +19.2% | COM NEW | 16411R208 |
| TTEK | TETRA TECH INC NEW | 2,416,512 | $86.99M | 0.5% | $33.43 | -0.4% | COM | 88162G103 |
| LIN | LINDE PLC | 185,108 | $86.82M | 0.5% | $423.52 | +6.8% | SHS | G54950103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 690,022 | $85.56M | 0.5% | $117.68 | +4.2% | COM | 109194100 |
| EIX | EDISON INTL | 1,534,673 | $79.8M | 0.4% | $58.96 | -10.0% | COM | 281020107 |
| ATHM | AUTOHOME INC | 3,045,631 | $79.19M | 0.4% | $26.62 | — | SP ADS RP CL A | 05278C107 |
| ADSK | AUTODESK INC | 254,020 | $78.75M | 0.4% | $275.02 | +3.2% | COM | 052769106 |
| OKE | ONEOK INC NEW | 959,103 | $78.65M | 0.4% | $69.75 | +15.7% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 29,875 | $78.09M | 0.4% | $2277.84 | +2.5% | COM | 58733R102 |
| — | COINBASE GLOBAL INC | 59,061,000 | $77.37M | 0.4% | $1.10 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 555,543 | $77.22M | 0.4% | $118.33 | +19.3% | COM | 030420103 |
| BN | BROOKFIELD CORP | 1,223,543 | $75.86M | 0.4% | $27.18 | +35.8% | CL A LTD VT SH | 11271J107 |
| EXC | EXELON CORP | 1,749,955 | $75.25M | 0.4% | $33.59 | +29.7% | COM | 30161N101 |
| — | SEAGATE HDD CAYMAN | 40,393,000 | $72.3M | 0.4% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CCJ | CAMECO CORP | 963,203 | $71.49M | 0.4% | $44.08 | +20.8% | COM | 13321L108 |
| AES | AES CORP | 6,377,242 | $70.15M | 0.4% | $15.01 | -30.9% | COM | 00130H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 483,158 | $69.57M | 0.4% | $92.67 | +10.5% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 759,975 | $69.16M | 0.4% | $52.75 | +59.2% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 1,063,244 | $68.05M | 0.4% | $53.07 | +12.9% | COM | 30040W108 |
| SRE | SEMPRA | 880,996 | $66.96M | 0.4% | $69.67 | +4.2% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,185 | $65.81M | 0.4% | $158.85 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 534,489 | $65.74M | 0.4% | $95.18 | -2.1% | COM | 595112103 |
| TRP | TC ENERGY CORP | 1,299,957 | $63.7M | 0.4% | $36.29 | +33.5% | COM | 87807B107 |
| INTU | INTUIT | 76,419 | $60.22M | 0.3% | $625.73 | +7.8% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 2,298,189 | $59.75M | 0.3% | $30.74 | -16.8% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 139,912 | $58.76M | 0.3% | $349.36 | +18.8% | COM NEW | 620076307 |
| — | UBER TECHNOLOGIES INC | 40,687,000 | $58.18M | 0.3% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HD | HOME DEPOT INC | 158,098 | $58.02M | 0.3% | $343.16 | +3.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 700,970 | $56.08M | 0.3% | $56.20 | +26.6% | COM | 949746101 |
| GRMN | GARMIN LTD | 264,555 | $55.29M | 0.3% | $151.60 | +29.3% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 228,634 | $54.41M | 0.3% | $383.94 | -28.3% | COM | 550021109 |
| ABBV | ABBVIE INC | 288,305 | $53.62M | 0.3% | $161.44 | +13.1% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 558,503 | $53.06M | 0.3% | $98.86 | -17.9% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 164,457 | $51.48M | 0.3% | $229.45 | +2.9% | COM | V7780T103 |
| MORN | MORNINGSTAR INC | 163,887 | $51.46M | 0.3% | $289.40 | +2.3% | COM | 617700109 |
| MANH | MANHATTAN ASSOCIATES INC | 260,034 | $51.23M | 0.3% | $234.46 | -22.6% | COM | 562750109 |
| CVE | CENOVUS ENERGY INC | 3,431,210 | $47.91M | 0.3% | $16.53 | -22.1% | COM | 15135U109 |
| ADBE | ADOBE INC | 121,960 | $47.2M | 0.3% | $568.58 | -32.2% | COM | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 197,416 | $43.16M | 0.2% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| C | CITIGROUP INC | 488,480 | $41.52M | 0.2% | $53.03 | +34.3% | COM NEW | 172967424 |
| — | ITRON INC | 34,856,000 | $41.48M | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| IPGP | IPG PHOTONICS CORP | 600,020 | $41.4M | 0.2% | $70.80 | -11.9% | COM | 44980X109 |
| ONC | BEONE MEDICINES LTD | 170,202 | $41.19M | 0.2% | $159.02 | — | SPONSORED ADS | 07725L102 |
| BALL | BALL CORP | 719,238 | $40.28M | 0.2% | $59.34 | -12.9% | COM | 058498106 |
| REXR | REXFORD INDL RLTY INC | 1,102,888 | $39.7M | 0.2% | $47.84 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 543,685 | $39.69M | 0.2% | $110.49 | -35.9% | COM | 015271109 |
| FER | FERROVIAL SE | 743,366 | $39.41M | 0.2% | $37.60 | +29.0% | ORD SHS | N3168P101 |
| CSCO | CISCO SYS INC | 559,149 | $38.58M | 0.2% | $47.19 | +28.0% | COM | 17275R102 |
| — | LANTHEUS HLDGS INC | 30,186,000 | $38.03M | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| BABA | ALIBABA GROUP HLDG LTD | 326,551 | $36.9M | 0.2% | $73.59 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 455,900 | $36.02M | 0.2% | $115.46 | -33.0% | COM | 58933Y105 |
| PDD | PDD HOLDINGS INC | 336,288 | $35.31M | 0.2% | $112.60 | — | SPONSORED ADS | 722304102 |
| MLM | MARTIN MARIETTA MATLS INC | 63,706 | $34.97M | 0.2% | $539.80 | -2.4% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 125,711 | $33.56M | 0.2% | $186.41 | +38.2% | COM | 743315103 |
| — | RIVIAN AUTOMOTIVE INC | 36,053,000 | $32.45M | 0.2% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ATO | ATMOS ENERGY CORP | 190,764 | $29.38M | 0.2% | $112.04 | +36.7% | COM | 049560105 |
| TECK | TECK RESOURCES LTD | 722,648 | $28.91M | 0.2% | $39.29 | -8.1% | CL B | 878742204 |
| — | H WORLD GROUP LTD | 27,019,000 | $28.64M | 0.2% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| STLA | STELLANTIS N.V | 2,594,750 | $27.51M | 0.2% | $27.86 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 376,030 | $27.45M | 0.2% | $70.69 | -4.8% | COM | 14448C104 |
| MCK | MCKESSON CORP | 37,347 | $27.38M | 0.2% | $576.41 | +22.1% | COM | 58155Q103 |
| — | ADVANCED ENERGY INDS | 22,613,000 | $27.14M | 0.1% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| OWL | BLUE OWL CAPITAL INC | 1,349,751 | $25.65M | 0.1% | $18.99 | -2.6% | COM CL A | 09581B103 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,715,325 | $25.53M | 0.1% | $1193.60 | — | SHS NEW | G2891G204 |
| VZ | VERIZON COMMUNICATIONS INC | 569,115 | $24.47M | 0.1% | $36.15 | +15.7% | COM | 92343V104 |
| KR | KROGER CO | 321,038 | $23.11M | 0.1% | $47.81 | +42.6% | COM | 501044101 |
| TSE | TRINSEO PLC | 7,625,044 | $22.88M | 0.1% | $5.24 | -37.3% | SHS | G9059U107 |
| ALL | ALLSTATE CORP | 108,002 | $21.71M | 0.1% | $192.38 | +2.3% | COM | 020002101 |
| MMM | 3M CO | 139,717 | $21.24M | 0.1% | $83.97 | +68.2% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 160,781 | $20.42M | 0.1% | $89.83 | +36.8% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 132,160 | $20.22M | 0.1% | $147.41 | +2.3% | COM | 478160104 |
| — | AIRBNB INC | 20,911,000 | $20.07M | 0.1% | $0.93 | — | NOTE3/1 | 009066AB7 |
| WAL | WESTERN ALLIANCE BANCORP | 256,687 | $20.02M | 0.1% | $83.68 | -15.5% | COM | 957638109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 263,184 | $19.74M | 0.1% | $56.25 | — | SPONSORED ADR | 82706C108 |
| — | SPIRIT AEROSYSTEMS INC | 13,553,000 | $19.65M | 0.1% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | NICE LTD | 19,592,000 | $19.4M | 0.1% | $1.03 | — | NOTE9/1 | 653656AB4 |
| ZTS | ZOETIS INC | 116,174 | $18.12M | 0.1% | $176.02 | -10.6% | CL A | 98978V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 376,497 | $18.07M | 0.1% | $62.60 | -22.2% | COM NEW | 19239V302 |
| — | LIVE NATION ENTERTAINMENT IN | 11,796,000 | $18.05M | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CVX | CHEVRON CORP NEW | 125,577 | $17.96M | 0.1% | $143.39 | -4.5% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 140,198 | $17.95M | 0.1% | $84.41 | +15.1% | COM CL A | 92537N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,542 | $17.8M | 0.1% | $161.52 | +36.2% | ORD | M22465104 |
| HIW | HIGHWOODS PPTYS INC | 565,965 | $17.54M | 0.1% | $27.81 | — | COM | 431284108 |
| CRM | SALESFORCE INC | 63,191 | $17.25M | 0.1% | $266.63 | -0.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 186,120 | $17.12M | 0.1% | $83.98 | +1.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 471,152 | $16.96M | 0.1% | $40.63 | -16.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,435 | $16.55M | 0.1% | $154.86 | +10.1% | COM | 45866F104 |
| SE | SEA LTD | 103,236 | $16.52M | 0.1% | $107.45 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 15,954 | $16.4M | 0.1% | $176.28 | +7.0% | COM | 81762P102 |
| AMSF | AMERISAFE INC | 365,238 | $16.07M | 0.1% | $43.06 | +3.9% | COM | 03071H100 |
| — | AKAMAI TECHNOLOGIES INC | 16,609,000 | $15.94M | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OSK | OSHKOSH CORP | 139,537 | $15.91M | 0.1% | $106.53 | -10.1% | COM | 688239201 |
| — | SHIFT4 PMTS INC | 14,799,000 | $15.83M | 0.1% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | NUTANIX INC | 11,275,000 | $15.81M | 0.1% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| TAP | MOLSON COORS BEVERAGE CO | 324,843 | $15.59M | 0.1% | $57.63 | -7.0% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 210,328 | $15.56M | 0.1% | $62.87 | +8.7% | COM | 70450Y103 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,188,498 | $15.32M | 0.1% | $6.14 | +6.4% | CL A SHS | G7500M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 191,703 | $15.15M | 0.1% | $81.97 | -6.6% | COM | 13646K108 |
| PFE | PFIZER INC | 630,454 | $15.13M | 0.1% | $24.67 | -9.4% | COM | 717081103 |
| — | VERTEX INC | 12,085,000 | $14.4M | 0.1% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| TSCO | TRACTOR SUPPLY CO | 271,268 | $14.38M | 0.1% | $53.60 | -5.6% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 301,890 | $14.19M | 0.1% | $35.30 | +17.4% | COM | 060505104 |
| INTC | INTEL CORP | 634,008 | $13.95M | 0.1% | $36.06 | -42.5% | COM | 458140100 |
| CRGO | FREIGHTOS LTD | 6,871,094 | $13.74M | 0.1% | $3.11 | -28.6% | ORD SHS | G51405101 |
| LUV | SOUTHWEST AIRLS CO | 424,717 | $13.59M | 0.1% | $29.41 | +0.9% | COM | 844741108 |
| BRKR | BRUKER CORP | 329,234 | $13.5M | 0.1% | $47.31 | -18.7% | COM | 116794108 |
| CEG | CONSTELLATION ENERGY CORP | 41,466 | $13.39M | 0.1% | $161.89 | +63.0% | COM | 21037T109 |
| PODD | INSULET CORP | 42,295 | $13.28M | 0.1% | $252.98 | +14.1% | COM | 45784P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,178 | $12.95M | 0.1% | $258.13 | +19.1% | SHS | G96629103 |
| — | BRIDGEBIO PHARMA INC | 10,396,000 | $12.89M | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TXRH | TEXAS ROADHOUSE INC | 68,659 | $12.84M | 0.1% | $172.23 | +3.1% | COM | 882681109 |
| GEV | GE VERNOVA INC | 24,217 | $12.81M | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| FLYW | FLYWIRE CORPORATION | 1,056,446 | $12.68M | 0.1% | $10.19 | 0.0% | COM VTG | 302492103 |
| TER | TERADYNE INC | 140,703 | $12.66M | 0.1% | $82.05 | -2.9% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 117,024 | $12.64M | 0.1% | $109.17 | -4.3% | COM | 30231G102 |
| — | BOFA FIN LLC | 12,896,000 | $12.51M | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BBWI | BATH & BODY WORKS INC | 408,213 | $12.25M | 0.1% | $28.30 | 0.0% | COM | 070830104 |
| VOYA | VOYA FINANCIAL INC | 172,368 | $12.24M | 0.1% | $67.30 | -6.2% | COM | 929089100 |
| SRAD | SPORTRADAR GROUP AG | 429,540 | $12.03M | 0.1% | $28.00 | — | CLASS A ORD SHS | H8088L103 |
| — | CYBERARK SOFTWARE LTD | 29,121 | $11.85M | 0.1% | $407.00 | — | SHS | M2682V108 |
| CVNA | CARVANA CO | 34,995 | $11.79M | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| BUR | BURFORD CAP LTD | 1,005,634 | $11.79M | 0.1% | $14.63 | -10.9% | ORD SHS | G17977110 |
| LIVN | LIVANOVA PLC | 261,378 | $11.76M | 0.1% | $41.26 | 0.0% | SHS | G5509L101 |
| CGNX | COGNEX CORP | 363,273 | $11.62M | 0.1% | $28.50 | 0.0% | COM | 192422103 |
| CE | CELANESE CORP DEL | 210,877 | $11.6M | 0.1% | $49.77 | 0.0% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 104,368 | $11.58M | 0.1% | $69.14 | +51.0% | COM | 375558103 |
| M | MACYS INC | 964,529 | $11.57M | 0.1% | $11.59 | 0.0% | COM | 55616P104 |
| KOS | KOSMOS ENERGY LTD | 5,767,842 | $11.54M | 0.1% | $5.42 | -66.6% | COM | 500688106 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,513 | $11.46M | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74,398 | $11.46M | 0.1% | $129.23 | 0.0% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,884,985 | $11.31M | 0.1% | $6.45 | 0.0% | COM | 03152W109 |
| FSK | FS KKR CAP CORP | 535,000 | $11.23M | 0.1% | $17.65 | +2.7% | COM | 302635206 |
| TGNA | TEGNA INC | 649,238 | $11.04M | 0.1% | $16.63 | 0.0% | COM | 87901J105 |
| MDLZ | MONDELEZ INTL INC | 164,731 | $11.04M | 0.1% | $68.34 | -4.7% | CL A | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 193,539 | $11.03M | 0.1% | $55.40 | -3.9% | COM | 410120109 |
| TOST | TOAST INC | 250,550 | $11.02M | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| NFLX | NETFLIX INC | 8,228 | $11.02M | 0.1% | $59.83 | +89.0% | COM | 64110L106 |
| CCS | CENTURY CMNTYS INC | 196,425 | $11M | 0.1% | $55.35 | 0.0% | COM | 156504300 |
| DY | DYCOM INDS INC | 44,746 | $10.92M | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,255 | $10.9M | 0.1% | $58.89 | 0.0% | COM | 09061G101 |
| DT | DYNATRACE INC | 197,268 | $10.85M | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| SPSC | SPS COMM INC | 78,881 | $10.73M | 0.1% | $157.21 | -11.8% | COM | 78463M107 |
| DV | DOUBLEVERIFY HLDGS INC | 712,772 | $10.69M | 0.1% | $13.70 | 0.0% | COM | 25862V105 |
| SFM | SPROUTS FMRS MKT INC | 64,437 | $10.63M | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| TGT | TARGET CORP | 106,874 | $10.58M | 0.1% | $125.99 | -25.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 114,848 | $10.45M | 0.1% | $64.27 | +29.4% | COM | 808513105 |
| NICE | NICE LTD | 61,337 | $10.37M | 0.1% | $161.84 | — | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC | 26,613 | $10.33M | 0.1% | $312.12 | +6.0% | COM | 149123101 |
| TCOM | TRIP COM GROUP LTD | 174,801 | $10.31M | 0.1% | $56.73 | — | ADS | 89677Q107 |
| EXAS | EXACT SCIENCES CORP | 192,574 | $10.21M | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| FN | FABRINET | 34,211 | $10.09M | 0.1% | $201.09 | +10.8% | SHS | G3323L100 |
| MSCI | MSCI INC | 17,228 | $9.941M | 0.1% | $535.75 | +2.5% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 25,085 | $9.934M | 0.1% | $330.34 | +12.5% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 98,136 | $9.912M | 0.1% | $107.70 | -22.8% | COM | 963320106 |
| KKR | KKR & CO INC | 73,200 | $9.736M | 0.1% | $139.70 | -16.5% | COM | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,970 | $9.734M | 0.1% | $114.55 | -16.2% | COM | 98956P102 |
| PCG | PG&E CORP | 694,753 | $9.727M | 0.1% | $16.38 | -1.4% | COM | 69331C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 419,416 | $9.647M | 0.1% | $23.70 | 0.0% | COM | 00404A109 |
| TPH | TRI POINTE HOMES INC | 301,448 | $9.646M | 0.1% | $30.68 | 0.0% | COM | 87265H109 |
| QTWO | Q2 HLDGS INC | 101,457 | $9.537M | 0.1% | $88.21 | -4.4% | COM | 74736L109 |
| TPR | TAPESTRY INC | 107,531 | $9.463M | 0.1% | $41.04 | +82.6% | COM | 876030107 |
| ASGN | ASGN INC | 188,795 | $9.44M | 0.1% | $54.63 | 0.0% | COM | 00191U102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,046,016 | $9.414M | 0.1% | $9.31 | 0.0% | COM | 09058V103 |
| NNN | NNN REIT INC | 218,674 | $9.403M | 0.1% | $43.82 | — | COM | 637417106 |
| COLB | COLUMBIA BKG SYS INC | 404,086 | $9.294M | 0.1% | $25.32 | -11.7% | COM | 197236102 |
| VLY | VALLEY NATL BANCORP | 1,029,231 | $9.263M | 0.1% | $9.46 | -8.2% | COM | 919794107 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 1,835,681 | $9.178M | 0.1% | $5.90 | 0.0% | COM | 84863V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,938 | $9.002M | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 103,268 | $8.984M | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| AMKR | AMKOR TECHNOLOGY INC | 427,676 | $8.981M | 0.0% | $25.16 | -27.3% | COM | 031652100 |
| HELE | HELEN OF TROY LTD | 319,686 | $8.951M | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| — | ITRON INC | 7,895,000 | $8.921M | 0.0% | $1.03 | — | NOTE3/1 | 465741AN6 |
| APTV | APTIV PLC | 127,858 | $8.694M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| OGN | ORGANON & CO | 867,634 | $8.676M | 0.0% | $12.68 | -19.1% | COMMON STOCK | 68622V106 |
| POWI | POWER INTEGRATIONS INC | 153,428 | $8.592M | 0.0% | $64.16 | -21.1% | COM | 739276103 |
| RELY | REMITLY GLOBAL INC | 444,795 | $8.451M | 0.0% | $22.93 | -9.3% | COM | 75960P104 |
| INTA | INTAPP INC | 160,589 | $8.351M | 0.0% | $65.92 | -17.1% | COM | 45827U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,578 | $8.331M | 0.0% | $65.16 | +34.6% | SHS | G25839104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 143,559 | $8.326M | 0.0% | $60.32 | -6.3% | COM | 74276L105 |
| ICLR | ICON PLC | 57,399 | $8.323M | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| BBY | BEST BUY INC | 123,538 | $8.277M | 0.0% | $70.71 | -7.5% | COM | 086516101 |
| BEKE | KE HLDGS INC | 458,505 | $8.253M | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 161,609 | $8.242M | 0.0% | $65.69 | -21.8% | COM | 34964C106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $8.176M | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 281,896 | $8.175M | 0.0% | $37.35 | -17.3% | COM | 22663K107 |
| WBD | WARNER BROS DISCOVERY INC | 739,336 | $8.133M | 0.0% | $8.76 | +6.5% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 49,262 | $7.833M | 0.0% | $156.31 | +2.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 52,161 | $7.824M | 0.0% | $137.22 | -1.5% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 9,417 | $7.797M | 0.0% | $277.92 | +144.8% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 23,463 | $7.79M | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| KMT | KENNAMETAL INC | 337,579 | $7.764M | 0.0% | $20.28 | 0.0% | COM | 489170100 |
| ICFI | ICF INTL INC | 91,001 | $7.735M | 0.0% | $104.74 | -19.1% | COM | 44925C103 |
| HAL | HALLIBURTON CO | 372,139 | $7.443M | 0.0% | $24.80 | -17.1% | COM | 406216101 |
| COTY | COTY INC | 1,451,698 | $7.258M | 0.0% | $8.31 | -40.4% | COM CL A | 222070203 |
| TXN | TEXAS INSTRS INC | 34,859 | $7.251M | 0.0% | $159.73 | +9.1% | COM | 882508104 |
| TFX | TELEFLEX INCORPORATED | 60,599 | $7.151M | 0.0% | $160.31 | -21.9% | COM | 879369106 |
| WMT | WALMART INC | 72,836 | $7.138M | 0.0% | $72.42 | +30.9% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 13,575 | $7.127M | 0.0% | $825.52 | -32.6% | COM | 75886F107 |
| INSP | INSPIRE MED SYS INC | 52,924 | $6.88M | 0.0% | $193.31 | -25.0% | COM | 457730109 |
| OC | OWENS CORNING NEW | 49,591 | $6.844M | 0.0% | $154.89 | -10.8% | COM | 690742101 |
| EG | EVEREST GROUP LTD | 20,087 | $6.83M | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| ARCC | ARES CAPITAL CORP | 304,500 | $6.699M | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| JACK | JACK IN THE BOX INC | 388,179 | $6.599M | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| BIDU | BAIDU INC | 76,449 | $6.575M | 0.0% | $90.38 | — | SPON ADR REP A | 056752108 |
| ENR | ENERGIZER HLDGS INC NEW | 321,720 | $6.434M | 0.0% | $26.72 | -14.3% | COM | 29272W109 |
| — | IMMUNOCORE HLDGS PLC | 7,219,000 | $6.208M | 0.0% | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| EXP | EAGLE MATLS INC | 30,726 | $6.207M | 0.0% | $234.74 | -8.5% | COM | 26969P108 |
| YUMC | YUM CHINA HLDGS INC | 136,551 | $6.145M | 0.0% | $36.65 | +22.0% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,571 | $6.038M | 0.0% | $197.58 | +13.0% | COM | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 375,563 | $6.009M | 0.0% | $19.93 | -31.6% | COM | 928298108 |
| CI | THE CIGNA GROUP | 18,033 | $5.969M | 0.0% | $317.75 | +0.0% | COM | 125523100 |
| — | ONECONNECT FINL TECHNOLOGY C | 773,100 | $5.412M | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| GM | GENERAL MTRS CO | 108,798 | $5.331M | 0.0% | $38.67 | +21.7% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 163,911 | $5.245M | 0.0% | $40.00 | -21.9% | COM | 25179M103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.197M | 0.0% | $2.00 | — | ADS | 91864C107 |
| STLD | STEEL DYNAMICS INC | 38,747 | $4.96M | 0.0% | $123.31 | +2.5% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 114,268 | $4.914M | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| FISV | FISERV INC | 27,553 | $4.739M | 0.0% | $154.80 | +17.1% | COM | 337738108 |
| — | HESS CORP | 34,067 | $4.735M | 0.0% | $152.03 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,712 | $4.635M | 0.0% | $172.56 | +47.1% | COM | 459200101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 327,000 | $4.578M | 0.0% | $13.22 | -1.3% | COM | 69121K104 |
| NKE | NIKE INC | 64,012 | $4.545M | 0.0% | $79.66 | -25.8% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 69,213 | $4.43M | 0.0% | $44.19 | +7.4% | COM | 958102105 |
| LLY | ELI LILLY & CO | 5,665 | $4.419M | 0.0% | $702.49 | +10.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 756 | $4.376M | 0.0% | $4217.06 | +20.8% | COM | 09857L108 |
| REE | REE AUTOMOTIVE LTD | 4,248,429 | $4.248M | 0.0% | $5.84 | -69.9% | SHS CL A NEW | M8287R202 |
| AMAT | APPLIED MATLS INC | 21,689 | $3.969M | 0.0% | $183.59 | -14.2% | COM | 038222105 |
| MAN | MANPOWERGROUP INC WIS | 97,545 | $3.902M | 0.0% | $71.52 | -38.9% | COM | 56418H100 |
| HCM | HUTCHMED CHINA LTD | 259,617 | $3.894M | 0.0% | $18.49 | — | SPONSORED ADS | 44842L103 |
| EMR | EMERSON ELEC CO | 28,971 | $3.853M | 0.0% | $106.79 | +6.3% | COM | 291011104 |
| — | BOX INC | 2,894,000 | $3.849M | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| CL | COLGATE PALMOLIVE CO | 40,005 | $3.64M | 0.0% | $84.97 | +6.0% | COM | 194162103 |
| BILL | BILL HOLDINGS INC | 78,904 | $3.63M | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| COP | CONOCOPHILLIPS | 39,359 | $3.542M | 0.0% | $104.99 | -16.2% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 90,495 | $3.529M | 0.0% | $49.78 | -30.3% | COM | 559222401 |
| PEP | PEPSICO INC | 26,477 | $3.495M | 0.0% | $157.44 | -16.8% | COM | 713448108 |
| TSLA | TESLA INC | 10,894 | $3.464M | 0.0% | $273.88 | +10.0% | COM | 88160R101 |
| HUM | HUMANA INC | 13,951 | $3.404M | 0.0% | $369.63 | -33.3% | COM | 444859102 |
| IBN | ICICI BANK LIMITED | 86,839 | $2.953M | 0.0% | $30.29 | — | ADR | 45104G104 |
| LAR | LITHIUM ARGENTINA AG | 1,457,176 | $2.914M | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| DE | DEERE & CO | 5,659 | $2.875M | 0.0% | $378.53 | +28.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 13,784 | $2.826M | 0.0% | $174.83 | +6.2% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 5,036 | $2.735M | 0.0% | $516.17 | +1.3% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 19,000 | $2.698M | 0.0% | $154.33 | -14.9% | COM | 03769M106 |
| CRH | CRH PLC | 28,731 | $2.648M | 0.0% | $78.37 | +16.1% | ORD | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,018 | $2.57M | 0.0% | $86.24 | +17.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 10,604 | $2.524M | 0.0% | $186.28 | +10.6% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 4,688 | $2.471M | 0.0% | $445.05 | +11.6% | COM | 78409V104 |
| ARBE | ARBE ROBOTICS LTD | 1,219,379 | $2.439M | 0.0% | $1.92 | -25.5% | ORDINARY SHARES | M1R95N100 |
| APP | APPLOVIN CORP | 6,622 | $2.318M | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 22,519 | $2.297M | 0.0% | $101.69 | -14.9% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 18,970 | $2.258M | 0.0% | $63.55 | +81.3% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 69,557 | $2.249M | 0.0% | $22.98 | +34.1% | COM | 56501R106 |
| BLK | BLACKROCK INC | 2,129 | $2.233M | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| FMC | FMC CORP | 49,614 | $2.084M | 0.0% | $53.72 | -28.7% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 19,595 | $1.979M | 0.0% | $136.41 | -31.0% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 28,740 | $1.922M | 0.0% | $50.75 | +20.8% | COM | 866796105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,543 | $1.862M | 0.0% | $227.47 | -15.3% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 42,983 | $1.719M | 0.0% | $114.13 | -59.5% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 7,576 | $1.697M | 0.0% | $193.91 | -6.8% | CL A | 833445109 |
| RDDT | REDDIT INC | 10,523 | $1.589M | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| VLO | VALERO ENERGY CORP | 11,721 | $1.571M | 0.0% | $153.50 | -20.3% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 13,103 | $1.559M | 0.0% | $139.62 | -21.6% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 8,198 | $1.525M | 0.0% | $142.97 | +16.1% | COM | 693475105 |
| HPQ | HP INC | 62,155 | $1.492M | 0.0% | $27.31 | -9.5% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 34,548 | $1.486M | 0.0% | $40.56 | -6.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 32,634 | $1.469M | 0.0% | $42.94 | -5.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 4,387 | $1.439M | 0.0% | $276.13 | +10.7% | COM | 231021106 |
| GOOG | ALPHABET INC | 7,944 | $1.406M | 0.0% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 17,338 | $1.387M | 0.0% | $68.14 | +11.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 46,314 | $1.343M | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 22,264 | $1.292M | 0.0% | $49.67 | +12.7% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 5,535 | $1.29M | 0.0% | $180.75 | +10.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 18,292 | $1.262M | 0.0% | $69.01 | -7.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 8,540 | $1.238M | 0.0% | $116.34 | +26.8% | COM | 704326107 |
| AFL | AFLAC INC | 11,669 | $1.225M | 0.0% | $83.08 | +24.7% | COM | 001055102 |
| ECL | ECOLAB INC | 4,421 | $1.189M | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 8,911 | $1.15M | 0.0% | $125.29 | +5.1% | COM | 494368103 |
| BIIB | BIOGEN INC | 8,593 | $1.083M | 0.0% | $175.04 | -28.8% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 14,486 | $1.043M | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,615 | $939K | 0.0% | $151.94 | -28.3% | COM | 007903107 |
| KRYS | KRYSTAL BIOTECH INC | 6,748 | $924K | 0.0% | $146.88 | 0.0% | COM | 501147102 |
| DIS | DISNEY WALT CO | 7,415 | $919K | 0.0% | $90.57 | +13.5% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 7,374 | $907K | 0.0% | $90.57 | +11.9% | CL C | 24703L202 |
| NTAP | NETAPP INC | 8,460 | $905K | 0.0% | $89.24 | +4.8% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 7,061 | $897K | 0.0% | $79.92 | +25.8% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 3,075 | $886K | 0.0% | $212.71 | +16.6% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,994 | $840K | 0.0% | $17.62 | -6.5% | COM | 42824C109 |
| GLW | CORNING INC | 15,088 | $800K | 0.0% | $33.68 | +37.5% | COM | 219350105 |
| WELL | WELLTOWER INC | 5,181 | $798K | 0.0% | $129.76 | +14.0% | COM | 95040Q104 |
| GEN | GEN DIGITAL INC | 26,559 | $770K | 0.0% | $22.22 | +21.7% | COM | 668771108 |
| MTB | M & T BK CORP | 3,949 | $766K | 0.0% | $179.14 | -3.5% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 17,974 | $737K | 0.0% | $34.31 | +6.5% | COM | 316773100 |
| IMO | IMPERIAL OIL LTD | 9,220 | $732K | 0.0% | $65.99 | +6.5% | COM NEW | 453038408 |
| GPC | GENUINE PARTS CO | 5,834 | $706K | 0.0% | $141.59 | -16.8% | COM | 372460105 |
| ALV | AUTOLIV INC | 6,269 | $702K | 0.0% | $107.35 | -9.8% | COM | 052800109 |
| TROW | PRICE T ROWE GROUP INC | 7,197 | $698K | 0.0% | $105.86 | -16.3% | COM | 74144T108 |
| STT | STATE STR CORP | 6,552 | $695K | 0.0% | $69.77 | +29.8% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 3,159 | $689K | 0.0% | $156.66 | +30.4% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 3,636 | $684K | 0.0% | $174.41 | +6.5% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 16,892 | $676K | 0.0% | $36.00 | — | COM | 48203R104 |
| PGNY | PROGYNY INC | 30,542 | $672K | 0.0% | $16.71 | +31.3% | COM | 74340E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,253 | $653K | 0.0% | $84.11 | -35.3% | SHS - A - | N53745100 |
| ALC | ALCON AG | 7,261 | $641K | 0.0% | $79.92 | +12.1% | ORD SHS | H01301128 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,547 | $634K | 0.0% | $67.45 | +17.0% | COM | 744573106 |
| DKS | DICKS SPORTING GOODS INC | 3,162 | $626K | 0.0% | $200.67 | -9.1% | COM | 253393102 |
| CTRA | COTERRA ENERGY INC | 24,894 | $622K | 0.0% | $24.02 | +3.2% | COM | 127097103 |
| EXE | EXPAND ENERGY CORPORATION | 5,301 | $620K | 0.0% | $75.78 | +44.0% | COM | 165167735 |
| RPRX | ROYALTY PHARMA PLC | 17,200 | $619K | 0.0% | $27.72 | +19.5% | SHS CLASS A | G7709Q104 |
| OMC | OMNICOM GROUP INC | 8,596 | $619K | 0.0% | $87.64 | -17.9% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 8,970 | $610K | 0.0% | $51.36 | +32.0% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,645 | $596K | 0.0% | $45.75 | +20.1% | COM SHS | 31620R303 |
| HAS | HASBRO INC | 7,772 | $575K | 0.0% | $47.13 | +30.7% | COM | 418056107 |
| GIS | GENERAL MLS INC | 10,896 | $567K | 0.0% | $64.44 | -16.5% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,637 | $564K | 0.0% | $87.77 | +18.1% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,897 | $517K | 0.0% | $87.12 | -25.4% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 20,869 | $501K | 0.0% | $28.82 | -17.4% | COM | 460690100 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $500K | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TU | TELUS CORPORATION | 30,770 | $497K | 0.0% | $16.10 | -3.7% | COM | 87971M103 |
| WTRG | ESSENTIAL UTILS INC | 13,025 | $482K | 0.0% | $37.10 | +5.0% | COM | 29670G102 |
| — | ECHOSTAR CORP | 409,239 | $479K | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| OTEX | OPEN TEXT CORP | 13,465 | $396K | 0.0% | $30.23 | -12.2% | COM | 683715106 |
| PLD | PROLOGIS INC. | 3,711 | $390K | 0.0% | $118.86 | -13.9% | COM | 74340W103 |
| VLTO | VERALTO CORP | 3,797 | $383K | 0.0% | $103.70 | -7.3% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 2,894 | $373K | 0.0% | $118.55 | +1.4% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,661 | $364K | 0.0% | $84.21 | -11.4% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 657 | $337K | 0.0% | $553.85 | -15.9% | COM | 871607107 |
| MASI | MASIMO CORP | 1,623 | $273K | 0.0% | $129.23 | +23.6% | COM | 574795100 |
| TRMB | TRIMBLE INC | 3,586 | $273K | 0.0% | $56.97 | +17.9% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,173 | $250K | 0.0% | $137.93 | -19.1% | COM | 00790R104 |
| DAR | DARLING INGREDIENTS INC | 5,653 | $215K | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| PSA | PUBLIC STORAGE OPER CO | 729 | $214K | 0.0% | $287.57 | -0.0% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,205 | $210K | 0.0% | $158.25 | +1.2% | COM | 253868103 |
| VICI | VICI PPTYS INC | 6,284 | $207K | 0.0% | $29.30 | +4.2% | COM | 925652109 |
| REG | REGENCY CTRS CORP | 2,888 | $205K | 0.0% | $69.98 | -0.8% | COM | 758849103 |
| O | REALTY INCOME CORP | 3,509 | $204K | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,262 | $200K | 0.0% | $32.00 | — | COM | 29670E107 |
| ELME | ELME COMMUNITIES | 12,505 | $200K | 0.0% | $16.00 | — | SH BEN INT | 939653101 |
| CSR | CENTERSPACE | 3,325 | $200K | 0.0% | $64.50 | — | COM | 15202L107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,239 | $199K | 0.0% | $166.88 | -8.5% | COM | 828806109 |
| — | UNITI GROUP INC | 49,484 | $198K | 0.0% | $4.00 | — | COM | 91325V108 |
| ADC | AGREE RLTY CORP | 2,711 | $198K | 0.0% | $73.00 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 11,637 | $198K | 0.0% | $17.00 | — | COM | 03064D108 |
| PECO | PHILLIPS EDISON & CO INC | 5,631 | $197K | 0.0% | $35.90 | — | COMMON STOCK | 71844V201 |
| PCH | POTLATCHDELTIC CORPORATION | 5,153 | $196K | 0.0% | $38.00 | — | COM | 737630103 |
| AKR | ACADIA RLTY TR | 10,275 | $195K | 0.0% | $19.00 | — | COM SH BEN INT | 004239109 |
| CTO | CTO RLTY GROWTH INC NEW | 11,473 | $195K | 0.0% | $17.00 | — | COM | 22948Q101 |
| SILA | SILA REALTY TRUST INC | 8,061 | $193K | 0.0% | $24.00 | — | COMMON STOCK | 146280508 |
| MAA | MID-AMER APT CMNTYS INC | 1,287 | $190K | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,279 | $189K | 0.0% | $26.90 | — | COM | 11120U105 |
| SKT | TANGER INC | 6,095 | $189K | 0.0% | $33.70 | — | COM | 875465106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,044 | $189K | 0.0% | $66.50 | — | COM | 29472R108 |
| CDP | COPT DEFENSE PROPERTIES | 6,740 | $189K | 0.0% | $27.10 | — | SHS BEN INT | 22002T108 |
| UMH | UMH PPTYS INC | 11,091 | $189K | 0.0% | $18.80 | — | COM | 903002103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,044 | $188K | 0.0% | $17.90 | — | COM | 20369C106 |
| IVT | INVENTRUST PPTYS CORP | 6,943 | $187K | 0.0% | $28.80 | — | COM NEW | 46124J201 |
| TREX | TREX CO INC | 3,440 | $186K | 0.0% | $88.80 | -36.2% | COM | 89531P105 |
| WSR | WHITESTONE REIT | 14,949 | $179K | 0.0% | $12.00 | — | COM | 966084204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,112 | $162K | 0.0% | $7.90 | — | COM | 04208T108 |
| RLJ | RLJ LODGING TR | 22,510 | $158K | 0.0% | $7.90 | — | COM | 74965L101 |
| CRGOW | FREIGHTOS LTD | 495,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |