CIK: 0001802539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $18,807,138 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,305,220 | $1,194,104 | 6.3% | $404.40 | +25.8% | COM | 594918104 |
| — | AMCOR PLC | 108,333,984 | $866,672 | 4.6% | $9.26 | -3.2% | ORD | G0250X107 |
| META | META PLATFORMS INC | 932,872 | $684,728 | 3.6% | $505.45 | +47.0% | CL A | 30303M102 |
| MEOH | METHANEX CORP | 12,756,931 | $510,277 | 2.7% | $44.60 | -20.3% | COM | 59151K108 |
| GOOGL | ALPHABET INC | 1,651,504 | $401,315 | 2.1% | $147.78 | +41.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,938,571 | $370,393 | 2.0% | $59.11 | +22.2% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,015,113 | $327,881 | 1.7% | $435.58 | -29.3% | COM | 036752103 |
| VFC | V F CORP | 22,624,919 | $316,749 | 1.7% | $15.83 | -15.1% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,885,188 | $309,833 | 1.6% | $44.86 | +1.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 875,713 | $302,121 | 1.6% | $441.97 | -32.4% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 2,634,843 | $289,833 | 1.5% | $71.30 | +49.9% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 567,405 | $279,731 | 1.5% | $565.28 | +0.0% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 1,472,260 | $275,313 | 1.5% | $133.78 | +30.3% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 1,198,619 | $274,484 | 1.5% | $212.16 | +10.0% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 2,842,222 | $270,011 | 1.4% | $81.17 | +12.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 980,135 | $264,636 | 1.4% | $227.83 | +18.4% | COM | 12572Q105 |
| HTHT | H WORLD GROUP LTD | 6,555,062 | $255,647 | 1.4% | $37.00 | — | SPONSORED ADS | 44332N106 |
| EQIX | EQUINIX INC | 324,746 | $254,276 | 1.4% | $828.53 | -6.6% | COM | 29444U700 |
| V | VISA INC | 731,550 | $249,459 | 1.3% | $282.39 | +22.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,946,277 | $247,487 | 1.3% | $74.69 | +7.7% | COM | 949746101 |
| AAPL | APPLE INC | 951,621 | $242,663 | 1.3% | $199.29 | +13.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 977,115 | $241,347 | 1.3% | $325.81 | -20.0% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 6,971,477 | $237,030 | 1.3% | $51.44 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 936,165 | $234,977 | 1.2% | $222.25 | +9.9% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 1,752,251 | $234,802 | 1.2% | $78.22 | +34.9% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 1,034,226 | $230,322 | 1.2% | $111.25 | +62.0% | COM | 351858105 |
| EBAY | EBAY INC. | 2,480,225 | $225,700 | 1.2% | $56.31 | +56.2% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441,410 | $214,084 | 1.1% | $459.88 | +1.1% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 1,090,377 | $208,262 | 1.1% | $159.23 | +10.9% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 1,248,333 | $207,223 | 1.1% | $155.16 | +1.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,009,526 | $193,829 | 1.0% | $192.23 | +6.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 807,586 | $177,669 | 0.9% | $197.40 | +14.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 935,480 | $174,935 | 0.9% | $201.76 | -8.8% | COM | 075887109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,072,413 | $171,586 | 0.9% | $137.83 | +29.4% | CL A COM STK | 03990B101 |
| — | ALIBABA GROUP HLDG LTD | 29,455,000 | $171,275 | 0.9% | $5.81 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UBS | UBS GROUP AG | 4,111,495 | $170,417 | 0.9% | $29.76 | +30.5% | SHS | H42097107 |
| IP | INTERNATIONAL PAPER CO | 3,182,976 | $145,310 | 0.8% | $48.52 | -1.1% | COM | 460146103 |
| ENB | ENBRIDGE INC | 2,808,160 | $141,214 | 0.8% | $31.54 | +46.2% | COM | 29250N105 |
| CSX | CSX CORP | 3,822,278 | $137,602 | 0.7% | $34.84 | -2.6% | COM | 126408103 |
| AVGO | BROADCOM INC | 415,220 | $137,023 | 0.7% | $153.88 | +98.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 410,671 | $136,343 | 0.7% | $203.78 | +55.3% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 556,285 | $130,727 | 0.7% | $207.82 | +13.1% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 2,647,003 | $129,703 | 0.7% | $53.97 | -2.5% | COM | 682189105 |
| KVUE | KENVUE INC | 8,030,140 | $128,482 | 0.7% | $20.55 | -2.4% | COM | 49177J102 |
| AMGN | AMGEN INC | 454,584 | $128,193 | 0.7% | $298.97 | -4.1% | COM | 031162100 |
| MSA | MSA SAFETY INC | 723,828 | $124,498 | 0.7% | $156.80 | +10.2% | COM | 553498106 |
| A | AGILENT TECHNOLOGIES INC | 911,689 | $116,696 | 0.6% | $117.41 | +2.7% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 204,238 | $116,211 | 0.6% | $464.78 | +23.4% | CL A | 57636Q104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,025,282 | $114,961 | 0.6% | $23.24 | — | SPONSORED ADS | 04965M106 |
| EWW | ISHARES MSCI MEXICO ETF | 2,257,723 | $114,391 | 0.6% | $50.96 | — | COM | 464286822 |
| JPM | JPMORGAN CHASE & CO. | 334,830 | $105,471 | 0.6% | $174.49 | +69.6% | COM | 46625H100 |
| LIN | LINDE PLC | 208,603 | $99,093 | 0.5% | $428.83 | +9.7% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,866 | $94,823 | 0.5% | $176.06 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 399,464 | $94,274 | 0.5% | $92.67 | +83.1% | ORD SHS | G7997R103 |
| ATHM | AUTOHOME INC | 3,006,834 | $87,198 | 0.5% | $26.62 | — | SP ADS RP CL A | 05278C107 |
| CRM | SALESFORCE INC | 367,414 | $87,077 | 0.5% | $254.04 | -1.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 265,263 | $84,354 | 0.4% | $276.28 | +10.3% | COM | 052769106 |
| TTEK | TETRA TECH INC NEW | 2,409,574 | $79,516 | 0.4% | $33.43 | +8.7% | COM | 88162G103 |
| BN | BROOKFIELD CORP | 1,144,336 | $78,959 | 0.4% | $27.18 | +62.6% | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 920,490 | $77,368 | 0.4% | $44.08 | +75.6% | COM | 13321L108 |
| ORCL | ORACLE CORP | 270,157 | $75,914 | 0.4% | $116.19 | +118.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 1,039,005 | $75,847 | 0.4% | $70.16 | +7.0% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 545,240 | $75,788 | 0.4% | $118.33 | +18.3% | COM | 030420103 |
| EXC | EXELON CORP | 1,668,772 | $75,095 | 0.4% | $33.59 | +29.1% | COM | 30161N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 688,383 | $75,034 | 0.4% | $117.68 | -1.6% | COM | 109194100 |
| SRE | SEMPRA | 828,251 | $74,543 | 0.4% | $69.67 | +14.6% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 349,110 | $74,360 | 0.4% | $185.05 | +17.7% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 663,691 | $72,342 | 0.4% | $52.75 | +92.1% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 154,831 | $70,758 | 0.4% | $358.90 | +24.9% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 29,827 | $69,706 | 0.4% | $2277.84 | +5.4% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 974,984 | $69,224 | 0.4% | $53.07 | +21.0% | COM | 30040W108 |
| CVE | CENOVUS ENERGY INC | 3,687,512 | $63,577 | 0.3% | $16.47 | -5.2% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 1,176,677 | $63,541 | 0.3% | $36.29 | +38.3% | COM | 87807B107 |
| RCL | ROYAL CARIBBEAN GROUP | 193,493 | $62,692 | 0.3% | $244.84 | +35.6% | COM | V7780T103 |
| ABBV | ABBVIE INC | 265,899 | $61,689 | 0.3% | $161.44 | +25.1% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 2,457,922 | $61,448 | 0.3% | $30.38 | -17.1% | COM NEW | 962166104 |
| — | UBER TECHNOLOGIES INC | 40,687,000 | $59,403 | 0.3% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| INTU | INTUIT | 86,435 | $59,035 | 0.3% | $636.59 | +13.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 352,153 | $58,810 | 0.3% | $95.18 | +34.3% | COM | 595112103 |
| — | NUTANIX INC | 11,275,000 | $58,356 | 0.3% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GRMN | GARMIN LTD | 231,472 | $56,942 | 0.3% | $151.60 | +51.1% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 303,881 | $54,091 | 0.3% | $338.48 | -40.8% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 558,189 | $53,586 | 0.3% | $97.60 | +1.5% | COM | 22822V101 |
| EIX | EDISON INTL | 915,730 | $50,365 | 0.3% | $58.96 | -9.9% | COM | 281020107 |
| IPGP | IPG PHOTONICS CORP | 637,356 | $50,351 | 0.3% | $71.23 | +9.7% | COM | 44980X109 |
| KO | COCA COLA CO | 711,105 | $46,933 | 0.2% | $58.35 | +16.4% | COM | 191216100 |
| C | CITIGROUP INC | 452,275 | $46,132 | 0.2% | $53.03 | +77.5% | COM NEW | 172967424 |
| — | SEAGATE HDD CAYMAN | 15,772,000 | $45,266 | 0.2% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MANH | MANHATTAN ASSOCIATES INC | 220,272 | $45,156 | 0.2% | $234.46 | -9.8% | COM | 562750109 |
| AES | AES CORP | 3,401,082 | $44,214 | 0.2% | $15.01 | -15.0% | COM | 00130H105 |
| PDD | PDD HOLDINGS INC | 325,605 | $42,980 | 0.2% | $112.60 | — | SPONSORED ADS | 722304102 |
| — | HALOZYME THERAPEUTICS INC | 36,839,000 | $42,733 | 0.2% | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ILMN | ILLUMINA INC | 439,637 | $41,766 | 0.2% | $98.86 | +0.3% | COM | 452327109 |
| ONC | BEONE MEDICINES LTD | 120,721 | $41,166 | 0.2% | $159.02 | — | SPONSORED ADS | 07725L102 |
| ALC | ALCON AG | 546,931 | $40,531 | 0.2% | $83.40 | +0.1% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 113,617 | $40,107 | 0.2% | $568.58 | -36.9% | COM | 00724F101 |
| — | ITRON INC | 34,856,000 | $39,736 | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| FER | FERROVIAL SE | 680,848 | $39,156 | 0.2% | $37.60 | +43.3% | ORD SHS | N3168P101 |
| MLM | MARTIN MARIETTA MATLS INC | 60,657 | $38,214 | 0.2% | $539.80 | +10.2% | COM | 573284106 |
| REXR | REXFORD INDL RLTY INC | 916,986 | $37,596 | 0.2% | $47.84 | — | COM | 76169C100 |
| BABA | ALIBABA GROUP HLDG LTD | 210,015 | $37,593 | 0.2% | $73.59 | — | SPONSORED ADS | 01609W102 |
| — | BOX INC | 37,455,000 | $37,455 | 0.2% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 445,829 | $37,004 | 0.2% | $110.49 | -29.6% | COM | 015271109 |
| MORN | MORNINGSTAR INC | 155,134 | $35,991 | 0.2% | $289.40 | -7.9% | COM | 617700109 |
| ATO | ATMOS ENERGY CORP | 210,095 | $35,926 | 0.2% | $116.45 | +37.4% | COM | 049560105 |
| BRKR | BRUKER CORP | 1,096,226 | $35,079 | 0.2% | $39.09 | -9.0% | COM | 116794108 |
| BALL | BALL CORP | 678,509 | $33,925 | 0.2% | $59.34 | -9.5% | COM | 058498106 |
| — | RIVIAN AUTOMOTIVE INC | 36,053,000 | $32,808 | 0.2% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CSCO | CISCO SYS INC | 476,496 | $32,402 | 0.2% | $47.19 | +42.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 237,694 | $31,851 | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| STLA | STELLANTIS N.V | 3,386,355 | $31,797 | 0.2% | $23.54 | — | SHS | N82405106 |
| — | LANTHEUS HLDGS INC | 30,186,000 | $31,393 | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ADVANCED ENERGY INDS | 22,613,000 | $31,206 | 0.2% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PGR | PROGRESSIVE CORP | 124,744 | $30,812 | 0.2% | $186.41 | +24.3% | COM | 743315103 |
| MRK | MERCK & CO INC | 362,987 | $30,491 | 0.2% | $115.46 | -29.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 38,897 | $30,067 | 0.2% | $581.45 | +20.9% | COM | 58155Q103 |
| — | H WORLD GROUP LTD | 27,019,000 | $29,721 | 0.2% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TECK | TECK RESOURCES LTD | 654,897 | $28,815 | 0.2% | $39.29 | -7.5% | CL B | 878742204 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,915,325 | $26,765 | 0.1% | $1070.42 | — | SHS NEW | G2891G204 |
| — | AIRBNB INC | 26,818,000 | $26,282 | 0.1% | $0.94 | — | NOTE3/1 | 009066AB7 |
| OWL | BLUE OWL CAPITAL INC | 1,535,360 | $26,101 | 0.1% | $18.99 | +0.1% | COM CL A | 09581B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,834 | $24,806 | 0.1% | $174.64 | +15.4% | ORD | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 391,491 | $23,489 | 0.1% | $70.57 | -4.2% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 525,274 | $23,112 | 0.1% | $36.15 | +17.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 106,858 | $22,974 | 0.1% | $192.38 | +4.1% | COM | 020002101 |
| FERG | FERGUSON ENTERPRISES INC | 101,353 | $22,678 | 0.1% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| WAL | WESTERN ALLIANCE BANCORP | 250,291 | $21,775 | 0.1% | $83.68 | +0.1% | COM | 957638109 |
| KR | KROGER CO | 314,688 | $21,084 | 0.1% | $47.81 | +44.5% | COM | 501044101 |
| CRGO | FREIGHTOS LTD | 6,871,094 | $20,613 | 0.1% | $3.11 | -3.6% | ORD SHS | G51405101 |
| CVX | CHEVRON CORP NEW | 129,650 | $20,096 | 0.1% | $143.67 | +6.0% | COM | 166764100 |
| MMM | 3M CO | 129,015 | $19,997 | 0.1% | $83.97 | +82.3% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS INC | 13,432,000 | $19,879 | 0.1% | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| HIG | HARTFORD INSURANCE GROUP INC | 148,601 | $19,764 | 0.1% | $89.83 | +41.8% | COM | 416515104 |
| INTC | INTEL CORP | 564,060 | $19,178 | 0.1% | $36.06 | -32.8% | COM | 458140100 |
| — | AEROVIRONMENT INC | 15,177,000 | $18,819 | 0.1% | $1.24 | — | NOTE7/1 | 008073AA6 |
| HIW | HIGHWOODS PPTYS INC | 586,040 | $18,753 | 0.1% | $27.96 | — | COM | 431284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,070 | $17,988 | 0.1% | $158.42 | +12.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 119,967 | $17,515 | 0.1% | $175.21 | -14.1% | CL A | 98978V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 181,044 | $17,199 | 0.1% | $56.25 | — | SPONSORED ADR | 82706C108 |
| FISV | FISERV INC | 131,326 | $16,941 | 0.1% | $145.72 | -1.7% | COM | 337738108 |
| OSK | OSHKOSH CORP | 129,687 | $16,859 | 0.1% | $106.53 | +23.4% | COM | 688239201 |
| — | ENPHASE ENERGY INC | 16,949,000 | $16,441 | 0.1% | $0.97 | — | NOTE3/0 | 29355AAH0 |
| KOS | KOSMOS ENERGY LTD | 7,978,144 | $15,956 | 0.1% | $4.44 | -57.8% | COM | 500688106 |
| AMSF | AMERISAFE INC | 361,665 | $15,913 | 0.1% | $43.06 | -0.3% | COM | 03071H100 |
| BAC | BANK AMERICA CORP | 301,890 | $15,698 | 0.1% | $35.30 | +37.0% | COM | 060505104 |
| TPC | TUTOR PERINI CORP | 237,243 | $15,658 | 0.1% | $55.71 | 0.0% | COM | 901109108 |
| GEV | GE VERNOVA INC | 25,022 | $15,389 | 0.1% | $422.07 | +43.5% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 104,791 | $15,299 | 0.1% | $122.95 | +4.7% | COM SHS | 040413205 |
| TSE | TRINSEO PLC | 7,625,044 | $15,250 | 0.1% | $5.24 | -50.4% | SHS | G9059U107 |
| — | LIVE NATION ENTERTAINMENT IN | 9,050,000 | $14,661 | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| JNJ | JOHNSON & JOHNSON | 78,889 | $14,594 | 0.1% | $147.41 | +15.0% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 455,884 | $14,588 | 0.1% | $29.62 | +9.5% | COM | 844741108 |
| — | BRIDGEBIO PHARMA INC | 10,396,000 | $14,554 | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SHIFT4 PMTS INC | 14,799,000 | $14,503 | 0.1% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TAP | MOLSON COORS BEVERAGE CO | 317,535 | $14,289 | 0.1% | $57.63 | -15.8% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 15,442 | $14,207 | 0.1% | $176.28 | +6.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 206,844 | $13,859 | 0.1% | $62.87 | +11.9% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 60,910 | $13,766 | 0.1% | $212.14 | +1.2% | COM SHS | 833445109 |
| PFE | PFIZER INC | 546,484 | $13,662 | 0.1% | $24.67 | -2.1% | COM | 717081103 |
| CVNA | CARVANA CO | 36,157 | $13,631 | 0.1% | $276.86 | +29.2% | CL A | 146869102 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,703,330 | $13,627 | 0.1% | $6.14 | +24.0% | CL A SHS | G7500M104 |
| HBM | HUDBAY MINERALS INC | 899,304 | $13,567 | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| PODD | INSULET CORP | 43,703 | $13,504 | 0.1% | $254.92 | +22.9% | COM | 45784P101 |
| EG | EVEREST GROUP LTD | 38,055 | $13,319 | 0.1% | $340.85 | -0.9% | COM | G3223R108 |
| CEG | CONSTELLATION ENERGY CORP | 40,361 | $13,279 | 0.1% | $161.89 | +99.0% | COM | 21037T109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 76,868 | $13,221 | 0.1% | $130.18 | +22.1% | COM | 450056106 |
| TXRH | TEXAS ROADHOUSE INC | 79,634 | $13,219 | 0.1% | $172.62 | +1.4% | COM | 882681109 |
| — | VERTEX INC | 12,085,000 | $13,140 | 0.1% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| DASH | DOORDASH INC | 47,857 | $13,017 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 209,046 | $12,961 | 0.1% | $67.30 | -5.8% | CL A | 609207105 |
| VOYA | VOYA FINANCIAL INC | 172,492 | $12,937 | 0.1% | $67.30 | +8.4% | COM | 929089100 |
| BSX | BOSTON SCIENTIFIC CORP | 131,872 | $12,923 | 0.1% | $100.40 | +3.1% | COM | 101137107 |
| NET | CLOUDFLARE INC | 59,212 | $12,731 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| — | BOFA FIN LLC | 12,620,000 | $12,620 | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| EXLS | EXLSERVICE HOLDINGS INC | 284,707 | $12,527 | 0.1% | $43.30 | 0.0% | COM | 302081104 |
| HAL | HALLIBURTON CO | 498,886 | $12,472 | 0.1% | $24.05 | -9.1% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,314 | $12,465 | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,098 | $12,454 | 0.1% | $258.13 | +24.8% | SHS | G96629103 |
| BPOP | POPULAR INC | 96,644 | $12,274 | 0.1% | $118.24 | 0.0% | COM NEW | 733174700 |
| VIK | VIKING HOLDINGS LTD | 197,365 | $12,237 | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| EMN | EASTMAN CHEM CO | 193,563 | $12,194 | 0.1% | $68.19 | 0.0% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,170 | $12,105 | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| SRAD | SPORTRADAR GROUP AG | 443,808 | $11,983 | 0.1% | $27.97 | — | CLASS A ORD SHS | H8088L103 |
| BUR | BURFORD CAP LTD | 1,005,634 | $11,968 | 0.1% | $14.63 | -8.6% | ORD SHS | G17977110 |
| CSL | CARLISLE COS INC | 36,209 | $11,913 | 0.1% | $378.29 | 0.0% | COM | 142339100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,686 | $11,716 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| HALO | HALOZYME THERAPEUTICS INC | 160,435 | $11,712 | 0.1% | $66.43 | 0.0% | COM | 40637H109 |
| SBUX | STARBUCKS CORP | 137,653 | $11,701 | 0.1% | $83.98 | +5.5% | COM | 855244109 |
| VLY | VALLEY NATL BANCORP | 1,063,427 | $11,698 | 0.1% | $9.48 | +5.4% | COM | 919794107 |
| TCOM | TRIP COM GROUP LTD | 155,452 | $11,659 | 0.1% | $56.73 | — | ADS | 89677Q107 |
| CMCSA | COMCAST CORP NEW | 375,073 | $11,627 | 0.1% | $40.63 | -18.4% | CL A | 20030N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 680,857 | $11,575 | 0.1% | $24.71 | 0.0% | COM | 46269C102 |
| ZS | ZSCALER INC | 38,496 | $11,549 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| SE | SEA LTD | 63,121 | $11,299 | 0.1% | $107.45 | — | SPONSORD ADS | 81141R100 |
| PCG | PG&E CORP | 750,371 | $11,256 | 0.1% | $16.25 | -10.7% | COM | 69331C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,922 | $11,252 | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,760 | $11,075 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,840 | $11,061 | 0.1% | $58.83 | -2.8% | COM | 09061G101 |
| APTV | APTIV PLC | 127,858 | $10,996 | 0.1% | $61.22 | +23.2% | COM SHS | G3265R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 476,271 | $10,954 | 0.1% | $23.00 | — | SPON ADS | 88034P109 |
| EXAS | EXACT SCIENCES CORP | 198,968 | $10,943 | 0.1% | $50.78 | -1.6% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 87,229 | $10,904 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 97,504 | $10,823 | 0.1% | $69.14 | +62.4% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 71,326 | $10,770 | 0.1% | $84.41 | +57.9% | COM CL A | 92537N108 |
| INSP | INSPIRE MED SYS INC | 144,960 | $10,727 | 0.1% | $134.86 | -24.9% | COM | 457730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,465 | $10,639 | 0.1% | $114.55 | -13.9% | COM | 98956P102 |
| WWW | WOLVERINE WORLD WIDE INC | 393,271 | $10,618 | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| BIDU | BAIDU INC | 79,292 | $10,467 | 0.1% | $91.87 | — | SPON ADR REP A | 056752108 |
| SEIC | SEI INVTS CO | 122,508 | $10,413 | 0.1% | $88.30 | 0.0% | COM | 784117103 |
| OGN | ORGANON & CO | 942,830 | $10,371 | 0.1% | $12.45 | -21.5% | COMMON STOCK | 68622V106 |
| AMKR | AMKOR TECHNOLOGY INC | 370,282 | $10,368 | 0.1% | $25.16 | -4.7% | COM | 031652100 |
| BEKE | KE HLDGS INC | 542,446 | $10,306 | 0.1% | $15.49 | — | SPONSORED ADS | 482497104 |
| NNN | NNN REIT INC | 235,690 | $10,135 | 0.1% | $43.76 | — | COM | 637417106 |
| MSCI | MSCI INC | 17,800 | $10,093 | 0.1% | $536.62 | +4.8% | COM | 55354G100 |
| CRGOW | FREIGHTOS LTD | 495,000 | $9,944 | 0.1% | — | — | *W EXP 99/99/999 | G51405119 |
| WRD | WERIDE INC | 987,021 | $9,870 | 0.1% | $10.00 | — | SPONSORED ADS | 950915108 |
| NFLX | NETFLIX INC | 8,194 | $9,825 | 0.1% | $59.83 | +104.0% | COM | 64110L106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 256,041 | $9,730 | 0.1% | $62.60 | -34.5% | COM NEW | 19239V302 |
| TOST | TOAST INC | 258,872 | $9,578 | 0.1% | $39.43 | +10.1% | CL A | 888787108 |
| SYK | STRYKER CORPORATION | 25,085 | $9,281 | 0.0% | $330.34 | +16.4% | COM | 863667101 |
| TPR | TAPESTRY INC | 82,107 | $9,278 | 0.0% | $41.04 | +153.4% | COM | 876030107 |
| CE | CELANESE CORP DEL | 217,880 | $9,151 | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| WBD | WARNER BROS DISCOVERY INC | 452,067 | $9,041 | 0.0% | $8.76 | +55.5% | COM SER A | 934423104 |
| NICE | NICE LTD | 61,337 | $8,894 | 0.0% | $161.84 | — | SPONSORED ADR | 653656108 |
| SCHW | SCHWAB CHARLES CORP | 91,474 | $8,690 | 0.0% | $64.27 | +47.1% | COM | 808513105 |
| — | IONIS PHARMACEUTICALS INC | 6,329,000 | $8,671 | 0.0% | $1.37 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | IONIS PHARMACEUTICALS INC | 7,099,000 | $8,661 | 0.0% | $1.22 | — | NOTE4/0 | 462222AD2 |
| WMT | WALMART INC | 83,500 | $8,601 | 0.0% | $75.84 | +30.8% | COM | 931142103 |
| BBY | BEST BUY INC | 110,631 | $8,408 | 0.0% | $70.71 | -1.0% | COM | 086516101 |
| — | ITRON INC | 7,895,000 | $8,369 | 0.0% | $1.03 | — | NOTE3/1 | 465741AN6 |
| KMT | KENNAMETAL INC | 394,648 | $8,288 | 0.0% | $20.54 | +7.5% | COM | 489170100 |
| HELE | HELEN OF TROY LTD | 330,309 | $8,258 | 0.0% | $30.49 | -20.6% | COM | G4388N106 |
| BCC | BOISE CASCADE CO DEL | 106,699 | $8,216 | 0.0% | $89.86 | -5.2% | COM | 09739D100 |
| TSLA | TESLA INC | 18,160 | $8,081 | 0.0% | $303.07 | +14.4% | COM | 88160R101 |
| KKR | KKR & CO INC | 61,000 | $7,930 | 0.0% | $139.70 | +1.4% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 14,026 | $7,883 | 0.0% | $817.12 | -30.9% | COM | 75886F107 |
| ENR | ENERGIZER HLDGS INC NEW | 314,985 | $7,875 | 0.0% | $26.72 | -5.6% | COM | 29272W109 |
| PINS | PINTEREST INC | 238,969 | $7,647 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| EXP | EAGLE MATLS INC | 32,197 | $7,502 | 0.0% | $234.35 | -3.5% | COM | 26969P108 |
| FSK | FS KKR CAP CORP | 495,000 | $7,425 | 0.0% | $17.65 | -1.2% | COM | 302635206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,797 | $7,362 | 0.0% | $65.16 | +40.2% | SHS | G25839104 |
| RELY | REMITLY GLOBAL INC | 459,560 | $7,353 | 0.0% | $22.77 | -21.2% | COM | 75960P104 |
| WHR | WHIRLPOOL CORP | 92,461 | $7,304 | 0.0% | $107.70 | -14.8% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,900 | $7,292 | 0.0% | $92.67 | +83.1% | Put | G7997R103 |
| — | COINBASE GLOBAL INC | 6,486,000 | $7,264 | 0.0% | $1.12 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MOS | MOSAIC CO NEW | 203,862 | $7,135 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 50,574 | $7,131 | 0.0% | $154.73 | -5.2% | COM | 690742101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $7,101 | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| INTA | INTAPP INC | 165,926 | $6,803 | 0.0% | $65.19 | -33.7% | COM | 45827U109 |
| AXON | AXON ENTERPRISE INC | 9,417 | $6,761 | 0.0% | $277.92 | +173.0% | COM | 05464C101 |
| — | Q2 HLDGS INC | 6,525,000 | $6,656 | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GM | GENERAL MTRS CO | 107,733 | $6,572 | 0.0% | $38.67 | +43.7% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 18,587 | $6,505 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| — | IMMUNOCORE HLDGS PLC | 7,219,000 | $6,497 | 0.0% | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| FN | FABRINET | 17,724 | $6,469 | 0.0% | $201.09 | +63.7% | SHS | G3323L100 |
| SW | SMURFIT WESTROCK PLC | 145,819 | $6,270 | 0.0% | $44.10 | +2.1% | SHS | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 109,346 | $6,233 | 0.0% | $53.60 | +9.2% | COM | 892356106 |
| COTY | COTY INC | 1,508,958 | $6,036 | 0.0% | $8.17 | -43.9% | COM CL A | 222070203 |
| BX | BLACKSTONE INC | 35,000 | $5,985 | 0.0% | $137.22 | +23.5% | COM | 09260D107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 852,620 | $5,968 | 0.0% | $7.00 | — | SPONSORED ADS | 54150E104 |
| LLY | ELI LILLY & CO | 7,792 | $5,945 | 0.0% | $713.34 | +4.1% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 130,878 | $5,628 | 0.0% | $36.65 | +24.1% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,571 | $5,569 | 0.0% | $197.58 | +3.3% | COM | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 368,660 | $5,530 | 0.0% | $19.93 | -21.4% | COM | 928298108 |
| XOM | EXXON MOBIL CORP | 48,628 | $5,495 | 0.0% | $109.17 | +0.5% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 38,619 | $5,368 | 0.0% | $123.31 | +5.7% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 153,134 | $5,360 | 0.0% | $40.00 | -15.9% | COM | 25179M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 148,331 | $5,340 | 0.0% | $59.84 | -23.7% | COM | 74276L105 |
| — | ONECONNECT FINL TECHNOLOGY C | 665,066 | $5,321 | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| CAT | CATERPILLAR INC | 10,960 | $5,228 | 0.0% | $312.12 | +36.3% | COM | 149123101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5,197 | 0.0% | $2.00 | — | ADS | 91864C107 |
| CI | THE CIGNA GROUP | 18,033 | $5,194 | 0.0% | $317.75 | -7.7% | COM | 125523100 |
| APP | APPLOVIN CORP | 6,622 | $4,761 | 0.0% | $344.61 | +33.8% | COM CL A | 03831W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 352,000 | $4,576 | 0.0% | $13.24 | +1.4% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 175,000 | $4,550 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| NKE | NIKE INC | 61,544 | $4,308 | 0.0% | $79.66 | -7.4% | CL B | 654106103 |
| REE | REE AUTOMOTIVE LTD | 4,248,429 | $4,248 | 0.0% | $5.84 | -87.9% | SHS CL A NEW | M8287R202 |
| BILL | BILL HOLDINGS INC | 78,904 | $4,182 | 0.0% | $67.25 | -30.9% | COM | 090043100 |
| BKNG | BOOKING HOLDINGS INC | 763 | $4,119 | 0.0% | $4217.06 | +31.9% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 22,235 | $4,091 | 0.0% | $159.73 | +21.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 28,971 | $3,795 | 0.0% | $106.79 | +26.9% | COM | 291011104 |
| DE | DEERE & CO | 8,249 | $3,770 | 0.0% | $413.41 | +18.4% | COM | 244199105 |
| LAR | LITHIUM ARGENTINA AG | 1,249,261 | $3,748 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| IBN | ICICI BANK LIMITED | 123,889 | $3,717 | 0.0% | $30.20 | — | ADR | 45104G104 |
| MAN | MANPOWERGROUP INC WIS | 97,165 | $3,692 | 0.0% | $71.52 | -42.4% | COM | 56418H100 |
| COP | CONOCOPHILLIPS | 38,317 | $3,640 | 0.0% | $104.99 | -11.1% | COM | 20825C104 |
| HUM | HUMANA INC | 13,951 | $3,627 | 0.0% | $369.63 | -29.3% | COM | 444859102 |
| — | BOX INC | 2,894,000 | $3,618 | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| AMAT | APPLIED MATLS INC | 17,356 | $3,558 | 0.0% | $183.59 | -1.5% | COM | 038222105 |
| MGA | MAGNA INTL INC | 72,411 | $3,403 | 0.0% | $49.78 | -11.9% | COM | 559222401 |
| ARCC | ARES CAPITAL CORP | 165,000 | $3,300 | 0.0% | $19.38 | +10.1% | COM | 04010L103 |
| HCM | HUTCHMED CHINA LTD | 204,432 | $3,271 | 0.0% | $18.49 | — | SPONSORED ADS | 44842L103 |
| CL | COLGATE PALMOLIVE CO | 40,416 | $3,233 | 0.0% | $84.96 | -0.4% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 13,784 | $2,812 | 0.0% | $174.83 | +9.5% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 10,604 | $2,609 | 0.0% | $186.28 | +28.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 6,296 | $2,550 | 0.0% | $343.16 | +13.4% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 19,000 | $2,527 | 0.0% | $154.33 | -8.8% | COM | 03769M106 |
| ARBE | ARBE ROBOTICS LTD | 1,219,379 | $2,439 | 0.0% | $1.92 | -24.0% | ORDINARY SHARES | M1R95N100 |
| RDDT | REDDIT INC | 10,523 | $2,420 | 0.0% | $165.28 | +23.5% | CL A | 75734B100 |
| RACE | FERRARI N V | 4,986 | $2,418 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 4,786 | $2,331 | 0.0% | $446.86 | +19.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,569 | $2,298 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,143 | $2,252 | 0.0% | $81.97 | -7.0% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 5,036 | $2,251 | 0.0% | $516.17 | -7.0% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 11,858 | $2,229 | 0.0% | $168.83 | +0.1% | COM | 828806109 |
| IYR | ISHARES US REAL ESTATE ETF TRUST | 26,200 | $2,165 | 0.0% | $82.62 | — | COM | 464287739 |
| — | RTX CORPORATION | 12,462 | $2,081 | 0.0% | $167.00 | — | COM | 75513E109 |
| MS | MORGAN STANLEY | 12,635 | $2,009 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 8,543 | $1,948 | 0.0% | $227.47 | -2.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,436 | $1,939 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 19,829 | $1,884 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 7,444 | $1,816 | 0.0% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,867 | $1,801 | 0.0% | $157.44 | -10.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,847 | $1,649 | 0.0% | $172.56 | +50.4% | COM | 459200101 |
| USB | US BANCORP DEL | 32,634 | $1,566 | 0.0% | $42.94 | +7.9% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 5,063 | $1,524 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| TER | TERADYNE INC | 10,495 | $1,448 | 0.0% | $82.05 | +33.0% | COM | 880770102 |
| MET | METLIFE INC | 17,338 | $1,422 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 39,325 | $1,376 | 0.0% | $114.13 | -67.4% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 18,292 | $1,372 | 0.0% | $69.01 | -1.7% | COM | 126650100 |
| DB | DEUTSCHE BANK A G | 38,339 | $1,350 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1,338 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,920 | $1,259 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 8,105 | $1,248 | 0.0% | $156.31 | -0.9% | COM | 742718109 |
| BIIB | BIOGEN INC | 8,593 | $1,203 | 0.0% | $175.04 | -22.8% | COM | 09062X103 |
| KVYO | KLAVIYO INC | 42,910 | $1,201 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| HON | HONEYWELL INTL INC | 5,535 | $1,168 | 0.0% | $180.75 | +14.6% | COM | 438516106 |
| ECL | ECOLAB INC | 4,150 | $1,137 | 0.0% | $207.94 | +30.0% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,615 | $1,072 | 0.0% | $151.94 | +6.2% | COM | 007903107 |
| HPQ | HP INC | 36,464 | $985 | 0.0% | $27.31 | -4.3% | COM | 40434L105 |
| WELL | WELLTOWER INC | 5,394 | $960 | 0.0% | $131.09 | +24.7% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 3,075 | $916 | 0.0% | $212.71 | +32.3% | CL A COM | 922475108 |
| TGT | TARGET CORP | 8,077 | $727 | 0.0% | $125.99 | -23.2% | COM | 87612E106 |
| PGNY | PROGYNY INC | 31,092 | $684 | 0.0% | $16.81 | +35.2% | COM | 74340E103 |
| ALV | AUTOLIV INC | 5,236 | $649 | 0.0% | $107.35 | +11.0% | COM | 052800109 |
| PLD | PROLOGIS INC. | 4,015 | $462 | 0.0% | $118.06 | -8.3% | COM | 74340W103 |
| VLTO | VERALTO CORP | 4,200 | $449 | 0.0% | $103.85 | +1.4% | COM SHS | 92338C103 |
| VICI | VICI PPTYS INC | 13,331 | $440 | 0.0% | $30.76 | +4.2% | COM | 925652109 |
| XYL | XYLEM INC | 2,954 | $437 | 0.0% | $118.95 | +16.1% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,661 | $364 | 0.0% | $84.21 | -7.2% | COM | 28176E108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,218 | $308 | 0.0% | $137.79 | -4.9% | COM | 00790R104 |
| TRMB | TRIMBLE INC | 3,660 | $300 | 0.0% | $57.47 | +42.0% | COM | 896239100 |
| — | CABLE ONE INC | 300,000 | $294 | 0.0% | $0.98 | — | NOTE3/1 | 12685JAE5 |
| MASI | MASIMO CORP | 1,623 | $240 | 0.0% | $129.23 | +17.1% | COM | 574795100 |
| PSTL | POSTAL REALTY TRUST INC | 14,491 | $232 | 0.0% | $16.00 | — | CL A | 73757R102 |
| O | REALTY INCOME CORP | 3,797 | $232 | 0.0% | $54.69 | +4.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,304 | $226 | 0.0% | $159.04 | +6.0% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 3,074 | $224 | 0.0% | $69.99 | +0.0% | COM | 758849103 |
| CTRE | CARETRUST REIT INC | 6,397 | $224 | 0.0% | $35.00 | — | COM | 14174T107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,394 | $221 | 0.0% | $38.13 | — | COM | 737630103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,587 | $221 | 0.0% | $7.66 | — | COM | 04208T108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,875 | $221 | 0.0% | $26.98 | — | COM | 11120U105 |
| SKT | TANGER INC | 6,435 | $219 | 0.0% | $33.71 | — | COM | 875465106 |
| PSA | PUBLIC STORAGE OPER CO | 755 | $218 | 0.0% | $287.36 | -2.0% | COM | 74460D109 |
| NTST | NETSTREIT CORP | 12,082 | $217 | 0.0% | $18.00 | — | COM | 64119V303 |
| BFS | SAUL CTRS INC | 6,770 | $217 | 0.0% | $32.00 | — | COM | 804395101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,111 | $215 | 0.0% | $42.00 | — | COM SHS | 398182303 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,871 | $214 | 0.0% | $55.32 | — | TR UNIT NEW | 387437205 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,798 | $211 | 0.0% | $24.00 | — | COM | 35086T109 |
| AMH | AMERICAN HOMES 4 RENT | 6,242 | $206 | 0.0% | $33.00 | — | CL A | 02665T306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,282 | $205 | 0.0% | $90.00 | — | COM | 78377T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,060 | $205 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,776 | $203 | 0.0% | $31.85 | — | COM | 29670E107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,293 | $201 | 0.0% | $66.08 | — | COM | 29472R108 |
| CTO | CTO RLTY GROWTH INC NEW | 12,413 | $199 | 0.0% | $16.92 | — | COM | 22948Q101 |
| TREX | TREX CO INC | 3,511 | $183 | 0.0% | $88.24 | -31.0% | COM | 89531P105 |
| COLD | AMERICOLD REALTY TRUST INC | 15,182 | $182 | 0.0% | $15.83 | — | COM | 03064D108 |
| UMH | UMH PPTYS INC | 12,000 | $180 | 0.0% | $18.51 | — | COM | 903002103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,950 | $179 | 0.0% | $17.68 | — | COM | 20369C106 |
| DAR | DARLING INGREDIENTS INC | 5,770 | $179 | 0.0% | $34.94 | -4.4% | COM | 237266101 |
| RLJ | RLJ LODGING TR | 24,355 | $170 | 0.0% | $7.83 | — | COM | 74965L101 |