Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $19.47B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,423,543 | $1.173B | 6.0% | $409.09 | +22.4% | COM | 594918104 |
| — | AMCOR PLC | 114,989,595 | $920M | 4.7% | $9.21 | -10.4% | ORD | G0250X107 |
| META | META PLATFORMS INC | 877,138 | $579M | 3.0% | $505.45 | +32.0% | CL A | 30303M102 |
| MEOH | METHANEX CORP | 12,756,931 | $510M | 2.6% | $44.60 | -16.6% | COM | 59151K108 |
| GOOGL | ALPHABET INC | 1,521,081 | $476M | 2.4% | $147.78 | +93.3% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 25,550,701 | $460M | 2.4% | $15.87 | +2.1% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,135,481 | $385M | 2.0% | $44.96 | +5.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,778,847 | $382M | 2.0% | $59.11 | +39.6% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 3,464,877 | $322M | 1.7% | $76.48 | +13.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,817,789 | $311M | 1.6% | $160.06 | +6.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 866,755 | $286M | 1.5% | $441.97 | -23.7% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 2,383,468 | $286M | 1.5% | $71.30 | +61.0% | SHS | G51502105 |
| AAPL | APPLE INC | 1,044,982 | $284M | 1.5% | $205.46 | +30.6% | COM | 037833100 |
| HTHT | H WORLD GROUP LTD | 6,006,941 | $282M | 1.5% | $37.00 | — | SPONSORED ADS | 44332N106 |
| ACN | ACCENTURE PLC IRELAND | 1,036,989 | $278M | 1.4% | $321.67 | -21.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 792,181 | $274M | 1.4% | $250.53 | +42.5% | COM | 11135F101 |
| CME | CME GROUP INC | 994,710 | $272M | 1.4% | $228.46 | +18.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 1,414,305 | $264M | 1.4% | $133.78 | +39.1% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 559,866 | $263M | 1.4% | $565.28 | -21.4% | COM | 871607107 |
| V | VISA INC | 733,971 | $258M | 1.3% | $282.39 | +20.5% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 6,804,212 | $252M | 1.3% | $51.44 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 1,184,478 | $251M | 1.3% | $212.16 | +1.1% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 2,533,791 | $243M | 1.2% | $81.17 | +19.7% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 312,490 | $239M | 1.2% | $828.53 | -5.7% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412,911 | $239M | 1.2% | $459.88 | +22.9% | COM | 883556102 |
| LOW | LOWES COS INC | 918,759 | $221M | 1.1% | $222.25 | +7.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 628,980 | $221M | 1.1% | $435.58 | -22.7% | COM | 036752103 |
| TTE | TOTALENERGIES SE | 3,309,468 | $217M | 1.1% | $63.23 | 0.0% | ACT | F92124100 |
| EBAY | EBAY INC. | 2,455,872 | $214M | 1.1% | $56.31 | +53.4% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 1,025,755 | $213M | 1.1% | $111.25 | +82.3% | COM | 351858105 |
| UBS | UBS GROUP AG | 4,500,778 | $210M | 1.1% | $30.68 | +31.7% | SHS | H42097107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,219,112 | $197M | 1.0% | $139.89 | +10.8% | CL A COM STK | 03990B101 |
| LRCX | LAM RESEARCH CORP | 1,148,445 | $196M | 1.0% | $78.22 | +98.6% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 1,075,131 | $189M | 1.0% | $191.50 | -5.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 917,351 | $178M | 0.9% | $201.76 | -6.0% | COM | 075887109 |
| — | ALIBABA GROUP HLDG LTD | 29,094,000 | $171M | 0.9% | $5.81 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| DGX | QUEST DIAGNOSTICS INC | 945,052 | $164M | 0.8% | $159.23 | +14.3% | COM | 74834L100 |
| AMGN | AMGEN INC | 459,393 | $150M | 0.8% | $299.15 | +5.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 374,980 | $139M | 0.7% | $203.78 | +75.2% | COM | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 2,564,222 | $138M | 0.7% | $53.97 | -4.9% | COM | 682189105 |
| KVUE | KENVUE INC | 8,135,231 | $138M | 0.7% | $20.50 | -20.7% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 578,760 | $134M | 0.7% | $197.40 | +15.9% | COM | 023135106 |
| ENB | ENBRIDGE INC | 2,736,957 | $132M | 0.7% | $31.54 | +49.4% | COM | 29250N105 |
| CSX | CSX CORP | 3,626,457 | $131M | 0.7% | $34.84 | +2.5% | COM | 126408103 |
| MICC | MAGNUM ICE CREAM CO NV | 7,878,979 | $129M | 0.7% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LNG | CHENIERE ENERGY INC | 645,060 | $125M | 0.6% | $208.11 | +0.9% | COM NEW | 16411R208 |
| BALL | BALL CORP | 2,326,812 | $123M | 0.6% | $52.08 | -5.7% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 206,977 | $118M | 0.6% | $466.02 | +19.9% | CL A | 57636Q104 |
| MSA | MSA SAFETY INC | 728,727 | $117M | 0.6% | $156.80 | +3.8% | COM | 553498106 |
| EWW | ISHARES INC | 2,257,723 | $116M | 0.6% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| IP | INTERNATIONAL PAPER CO | 3,051,194 | $116M | 0.6% | $48.52 | -15.8% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 820,900 | $112M | 0.6% | $117.41 | +22.4% | COM | 00846U101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,810,379 | $110M | 0.6% | $23.24 | — | SPONSORED ADS | 04965M106 |
| CRM | SALESFORCE INC | 401,469 | $106M | 0.5% | $253.55 | -2.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 341,062 | $104M | 0.5% | $176.06 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 307,302 | $98.95M | 0.5% | $174.49 | +77.4% | COM | 46625H100 |
| LIN | LINDE PLC | 217,136 | $92.49M | 0.5% | $428.77 | -0.3% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 314,388 | $86.46M | 0.4% | $92.67 | +179.4% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 217,418 | $83.27M | 0.4% | $370.96 | +8.0% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 2,405,586 | $81.79M | 0.4% | $33.43 | +1.2% | COM | 88162G103 |
| BN | BROOKFIELD CORP | 1,753,313 | $80.65M | 0.4% | $33.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 599,806 | $78.57M | 0.4% | $119.68 | +11.3% | COM | 030420103 |
| ADSK | AUTODESK INC | 264,574 | $78.31M | 0.4% | $276.28 | +9.5% | COM | 052769106 |
| OKE | ONEOK INC NEW | 1,022,253 | $75.65M | 0.4% | $70.16 | +0.4% | COM | 682680103 |
| ATHM | AUTOHOME INC | 3,420,121 | $75.24M | 0.4% | $26.06 | — | SP ADS RP CL A | 05278C107 |
| GRMN | GARMIN LTD | 354,249 | $71.91M | 0.4% | $174.16 | +24.4% | SHS | H2906T109 |
| EXC | EXELON CORP | 1,582,104 | $69.61M | 0.4% | $33.59 | +35.4% | COM | 30161N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 669,281 | $67.6M | 0.3% | $117.68 | -14.3% | COM | 109194100 |
| SRE | SEMPRA | 763,217 | $67.16M | 0.3% | $69.67 | +29.9% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 570,873 | $66.22M | 0.3% | $52.75 | +109.5% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 2,740,420 | $65.77M | 0.3% | $29.62 | -22.4% | COM NEW | 962166104 |
| INTU | INTUIT | 96,466 | $63.86M | 0.3% | $639.10 | +3.4% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 224,017 | $63.84M | 0.3% | $95.18 | +141.0% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 257,068 | $62.21M | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 30,001 | $60.42M | 0.3% | $2277.84 | -7.8% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 881,936 | $59.09M | 0.3% | $53.07 | +31.1% | COM | 30040W108 |
| CCJ | CAMECO CORP | 638,539 | $58.62M | 0.3% | $44.08 | +104.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 252,945 | $57.67M | 0.3% | $161.44 | +40.9% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 276,950 | $57.61M | 0.3% | $338.48 | -46.5% | COM | 550021109 |
| TRP | TC ENERGY CORP | 1,034,888 | $56.92M | 0.3% | $36.29 | +47.0% | COM | 87807B107 |
| ILMN | ILLUMINA INC | 427,975 | $56.06M | 0.3% | $98.86 | +18.7% | COM | 452327109 |
| CVE | CENOVUS ENERGY INC | 3,345,588 | $56.06M | 0.3% | $16.47 | +5.5% | COM | 15135U109 |
| BRKR | BRUKER CORP | 1,141,051 | $53.63M | 0.3% | $39.21 | +7.7% | COM | 116794108 |
| — | UBER TECHNOLOGIES INC | 39,639,000 | $51.53M | 0.3% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ALC | ALCON AG | 638,181 | $50.89M | 0.3% | $82.49 | -6.7% | ORD SHS | H01301128 |
| — | NUTANIX INC | 25,512,000 | $49.73M | 0.3% | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| RCL | ROYAL CARIBBEAN GROUP | 174,825 | $48.78M | 0.3% | $244.84 | +15.0% | COM | V7780T103 |
| STLA | STELLANTIS N.V | 4,365,673 | $48.46M | 0.2% | $20.75 | — | SHS | N82405106 |
| IPGP | IPG PHOTONICS CORP | 620,845 | $44.7M | 0.2% | $71.23 | +14.6% | COM | 44980X109 |
| ORCL | ORACLE CORP | 224,995 | $43.87M | 0.2% | $116.19 | +104.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 122,583 | $42.9M | 0.2% | $551.86 | -38.4% | COM | 00724F101 |
| — | RIVIAN AUTOMOTIVE INC | 36,053,000 | $40.38M | 0.2% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | HALOZYME THERAPEUTICS INC | 36,839,000 | $39.79M | 0.2% | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| C | CITIGROUP INC | 338,644 | $39.62M | 0.2% | $53.03 | +95.4% | COM NEW | 172967424 |
| ONC | BEONE MEDICINES LTD | 129,791 | $39.46M | 0.2% | $169.15 | — | SPONSORED ADS | 07725L102 |
| MRK | MERCK & CO INC | 371,267 | $38.98M | 0.2% | $114.97 | -18.9% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 222,119 | $38.43M | 0.2% | $234.46 | -22.0% | COM | 562750109 |
| CSCO | CISCO SYS INC | 492,275 | $37.91M | 0.2% | $48.04 | +53.6% | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 325,505 | $36.78M | 0.2% | $112.60 | — | SPONSORED ADS | 722304102 |
| — | BOX INC | 37,455,000 | $36.33M | 0.2% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ABT | ABBOTT LABS | 281,729 | $35.22M | 0.2% | $130.09 | -2.1% | COM | 002824100 |
| EIX | EDISON INTL | 585,094 | $35.11M | 0.2% | $58.96 | -2.8% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 661,373 | $35.05M | 0.2% | $64.43 | -13.8% | COM | 14448C104 |
| — | ITRON INC | 34,856,000 | $34.86M | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ZTS | ZOETIS INC | 275,127 | $34.67M | 0.2% | $149.86 | -13.1% | CL A | 98978V103 |
| REXR | REXFORD INDL RLTY INC | 883,769 | $34.47M | 0.2% | $47.84 | — | COM | 76169C100 |
| — | LANTHEUS HLDGS INC | 30,186,000 | $34.41M | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| TECK | TECK RESOURCES LTD | 716,307 | $34.38M | 0.2% | $39.64 | +9.3% | CL B | 878742204 |
| — | SEAGATE HDD CAYMAN | 10,287,000 | $34.36M | 0.2% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ATO | ATMOS ENERGY CORP | 204,364 | $34.33M | 0.2% | $116.45 | +48.0% | COM | 049560105 |
| CCI | CROWN CASTLE INC | 382,207 | $34.02M | 0.2% | $97.60 | -6.7% | COM | 22822V101 |
| MORN | MORNINGSTAR INC | 156,247 | $33.91M | 0.2% | $289.40 | -25.2% | COM | 617700109 |
| BABA | ALIBABA GROUP HLDG LTD | 228,645 | $33.61M | 0.2% | $79.57 | — | SPONSORED ADS | 01609W102 |
| FER | FERROVIAL SE | 520,190 | $33.57M | 0.2% | $37.60 | +69.4% | ORD SHS | N3168P101 |
| — | H WORLD GROUP LTD | 26,381,000 | $33.5M | 0.2% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PGR | PROGRESSIVE CORP | 127,934 | $29.17M | 0.1% | $187.05 | +13.5% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,895 | $28.82M | 0.1% | $157.54 | -0.8% | COM | 45866F104 |
| — | ADVANCED ENERGY INDS | 17,576,000 | $28.65M | 0.1% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AES | AES CORP | 2,014,753 | $28.21M | 0.1% | $15.01 | -6.5% | COM | 00130H105 |
| MCK | MCKESSON CORP | 33,930 | $27.82M | 0.1% | $581.45 | +40.3% | COM | 58155Q103 |
| OWL | BLUE OWL CAPITAL INC | 1,852,491 | $27.79M | 0.1% | $18.42 | -15.1% | COM CL A | 09581B103 |
| DEC | DIVERSIFIED ENERGY CO | 1,915,325 | $26.95M | 0.1% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| — | ENPHASE ENERGY INC | 26,397,000 | $26.13M | 0.1% | $0.98 | — | NOTE3/0 | 29355AAH0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,535 | $24.84M | 0.1% | $176.56 | +9.5% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 122,305 | $24.83M | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| — | JAZZ INVESTMENTS I LTD | 17,957,000 | $23.88M | 0.1% | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| VZ | VERIZON COMMUNICATIONS INC | 557,260 | $22.85M | 0.1% | $36.40 | +11.2% | COM | 92343V104 |
| — | AIRBNB INC | 22,535,000 | $22.08M | 0.1% | $0.94 | — | NOTE3/1 | 009066AB7 |
| ALL | ALLSTATE CORP | 105,273 | $21.9M | 0.1% | $192.38 | +6.1% | COM | 020002101 |
| MMM | 3M CO | 135,165 | $21.63M | 0.1% | $87.58 | +86.3% | COM | 88579Y101 |
| KR | KROGER CO | 346,955 | $21.51M | 0.1% | $49.43 | +31.9% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 139,952 | $21.27M | 0.1% | $144.24 | +5.0% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 154,097 | $21.27M | 0.1% | $91.32 | +44.1% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 505,212 | $20.71M | 0.1% | $30.12 | +15.5% | COM | 844741108 |
| — | BILL HOLDINGS INC | 21,586,000 | $19.86M | 0.1% | $0.92 | — | NOTE4/0 | 090043AF7 |
| — | BRIDGEBIO PHARMA INC | 10,396,000 | $19.54M | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NOW | SERVICENOW INC | 127,465 | $19.5M | 0.1% | $172.11 | -0.3% | COM | 81762P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 202,799 | $18.86M | 0.1% | $60.19 | — | SPONSORED ADR | 82706C108 |
| KO | COCA COLA CO | 253,129 | $17.72M | 0.1% | $58.35 | +18.9% | COM | 191216100 |
| TPC | TUTOR PERINI CORP | 259,494 | $17.39M | 0.1% | $56.55 | +16.0% | COM | 901109108 |
| OSK | OSHKOSH CORP | 137,266 | $17.3M | 0.1% | $107.71 | +18.8% | COM | 688239201 |
| INTC | INTEL CORP | 460,373 | $17.03M | 0.1% | $36.06 | +4.7% | COM | 458140100 |
| AXSM | AXSOME THERAPEUTICS INC | 90,328 | $16.53M | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| — | AEROVIRONMENT INC | 15,177,000 | $16.39M | 0.1% | $1.24 | — | NOTE7/1 | 008073AA6 |
| NXPI | NXP SEMICONDUCTORS N V | 75,376 | $16.36M | 0.1% | $215.24 | -0.7% | COM | N6596X109 |
| TPR | TAPESTRY INC | 127,407 | $16.31M | 0.1% | $66.99 | +70.2% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 78,747 | $16.3M | 0.1% | $147.41 | +33.6% | COM | 478160104 |
| KSS | KOHLS CORP | 811,255 | $16.23M | 0.1% | $18.74 | 0.0% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS INC | 613,790 | $15.96M | 0.1% | $27.87 | — | COM | 431284108 |
| TCOM | TRIP COM GROUP LTD | 221,183 | $15.93M | 0.1% | $61.27 | — | ADS | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 273,767 | $15.88M | 0.1% | $63.35 | +2.3% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 331,474 | $15.58M | 0.1% | $57.13 | -19.9% | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 43,321 | $15.29M | 0.1% | $175.65 | +106.8% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 116,427 | $15.25M | 0.1% | $124.42 | +10.6% | COM SHS | 040413205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 84,138 | $14.89M | 0.1% | $134.24 | +32.0% | COM | 450056106 |
| HAL | HALLIBURTON CO | 525,320 | $14.71M | 0.1% | $24.17 | +8.8% | COM | 406216101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 137,074 | $14.67M | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| CLS | CELESTICA INC | 49,003 | $14.5M | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| FRMI | FERMI INC | 1,805,415 | $14.44M | 0.1% | $19.51 | 0.0% | COM | 314911108 |
| PFE | PFIZER INC | 577,180 | $14.43M | 0.1% | $24.69 | +1.4% | COM | 717081103 |
| MTB | M & T BK CORP | 71,303 | $14.33M | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| — | SHIFT4 PMTS INC | 14,799,000 | $14.21M | 0.1% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ATEC | ALPHATEC HLDGS INC | 669,266 | $14.05M | 0.1% | $18.51 | 0.0% | COM NEW | 02081G201 |
| WBD | WARNER BROS DISCOVERY INC | 483,076 | $14.01M | 0.1% | $9.70 | +141.0% | COM SER A | 934423104 |
| LRN | STRIDE INC | 215,483 | $14.01M | 0.1% | $90.80 | 0.0% | COM | 86333M108 |
| VLY | VALLEY NATL BANCORP | 1,163,685 | $13.96M | 0.1% | $9.61 | +15.4% | COM | 919794107 |
| GLW | CORNING INC | 157,870 | $13.89M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| FMC | FMC CORP | 989,370 | $13.85M | 0.1% | $18.96 | 0.0% | COM NEW | 302491303 |
| CRGO | FREIGHTOS LTD | 6,871,094 | $13.74M | 0.1% | $3.11 | +4.5% | ORD SHS | G51405101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,750 | $13.74M | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| — | BOFA FIN LLC | 12,620,000 | $13.63M | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| VOYA | VOYA FINANCIAL INC | 184,135 | $13.63M | 0.1% | $67.63 | +7.3% | COM | 929089100 |
| PODD | INSULET CORP | 47,807 | $13.58M | 0.1% | $259.88 | +20.3% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,869 | $13.53M | 0.1% | $237.79 | +4.8% | COM | 874054109 |
| EG | EVEREST GROUP LTD | 39,826 | $13.5M | 0.1% | $340.38 | -3.0% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 141,980 | $13.49M | 0.1% | $100.24 | -2.2% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,780 | $13.43M | 0.1% | $270.27 | +0.7% | COM | 43300A203 |
| COCO | VITA COCO CO INC | 253,012 | $13.41M | 0.1% | $46.90 | 0.0% | COM | 92846Q107 |
| SFM | SPROUTS FMRS MKT INC | 166,943 | $13.36M | 0.1% | $89.72 | 0.0% | COM | 85208M102 |
| QFIN | QFIN HOLDINGS INC | 701,640 | $13.33M | 0.1% | $19.00 | — | AMERICAN DEP | 88557W101 |
| TXRH | TEXAS ROADHOUSE INC | 80,301 | $13.33M | 0.1% | $172.62 | -2.2% | COM | 882681109 |
| CMCSA | COMCAST CORP NEW | 443,880 | $13.32M | 0.1% | $38.75 | -26.4% | CL A | 20030N101 |
| DOCS | DOXIMITY INC | 301,952 | $13.29M | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| OLED | UNIVERSAL DISPLAY CORP | 113,400 | $13.27M | 0.1% | $129.25 | 0.0% | COM | 91347P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,143 | $13.22M | 0.1% | $58.45 | -6.9% | COM | 09061G101 |
| BPOP | POPULAR INC | 105,744 | $13.22M | 0.1% | $118.19 | -0.5% | COM NEW | 733174700 |
| DY | DYCOM INDS INC | 38,917 | $13.15M | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| — | LIVE NATION ENTERTAINMENT IN | 9,050,000 | $13.12M | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EXLS | EXLSERVICE HOLDINGS INC | 311,572 | $13.09M | 0.1% | $43.09 | -5.1% | COM | 302081104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,599 | $13.01M | 0.1% | $136.31 | +6.3% | COM | 64125C109 |
| PCG | PG&E CORP | 799,289 | $12.79M | 0.1% | $16.23 | -1.9% | COM | 69331C108 |
| NET | CLOUDFLARE INC | 64,787 | $12.76M | 0.1% | $204.79 | +3.3% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 39,627 | $12.68M | 0.1% | $373.49 | -13.6% | COM | 142339100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,367 | $12.62M | 0.1% | $262.17 | +24.5% | SHS | G96629103 |
| PII | POLARIS INC | 200,071 | $12.6M | 0.1% | $65.84 | 0.0% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 102,446 | $12.6M | 0.1% | $71.64 | +68.7% | COM | 375558103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 954,292 | $12.41M | 0.1% | $7.64 | — | SPONSORED ADS | 54150E104 |
| VRSK | VERISK ANALYTICS INC | 54,994 | $12.32M | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 221,241 | $11.95M | 0.1% | $66.73 | -14.5% | CL A | 609207105 |
| AMKR | AMKOR TECHNOLOGY INC | 305,902 | $11.93M | 0.1% | $25.16 | +41.3% | COM | 031652100 |
| — | NUTANIX INC | 12,149,000 | $11.66M | 0.1% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| SRAD | SPORTRADAR GROUP AG | 485,743 | $11.66M | 0.1% | $27.63 | — | CLASS A ORD SHS | H8088L103 |
| BIDU | BAIDU INC | 88,096 | $11.54M | 0.1% | $95.78 | — | SPON ADR REP A | 056752108 |
| — | VERTEX INC | 12,085,000 | $11.46M | 0.1% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| MSCI | MSCI INC | 19,467 | $11.17M | 0.1% | $538.62 | +4.0% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,202 | $11.09M | 0.1% | $112.00 | -15.6% | COM | 98956P102 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,845,282 | $11.07M | 0.1% | $6.22 | +16.2% | CL A SHS | G7500M104 |
| SEIC | SEI INVTS CO | 134,004 | $10.99M | 0.1% | $87.74 | -6.9% | COM | 784117103 |
| GM | GENERAL MTRS CO | 133,130 | $10.78M | 0.1% | $44.72 | +57.4% | COM | 37045V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,535 | $10.76M | 0.1% | $226.89 | -2.5% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 30,424 | $10.68M | 0.1% | $336.15 | +8.1% | COM | 863667101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 116,843 | $10.63M | 0.1% | $72.50 | +23.6% | SHS | G25839104 |
| BUR | BURFORD CAP LTD | 1,185,249 | $10.62M | 0.1% | $13.89 | -29.5% | ORD SHS | G17977110 |
| BEKE | KE HLDGS INC | 654,798 | $10.48M | 0.1% | $15.58 | — | SPONSORED ADS | 482497104 |
| NNN | NNN REIT INC | 258,037 | $10.32M | 0.1% | $43.44 | — | COM | 637417106 |
| AMSF | AMERISAFE INC | 271,371 | $10.31M | 0.1% | $43.06 | -8.8% | COM | 03071H100 |
| TSLA | TESLA INC | 22,585 | $10.16M | 0.1% | $330.54 | +34.1% | COM | 88160R101 |
| CE | CELANESE CORP DEL | 238,396 | $10.01M | 0.1% | $48.99 | -16.8% | COM | 150870103 |
| — | IONIS PHARMACEUTICALS INC | 6,329,000 | $10M | 0.1% | $1.37 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,672,000 | $9.764M | 0.1% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SCHW | SCHWAB CHARLES CORP | 97,606 | $9.761M | 0.1% | $66.18 | +43.1% | COM | 808513105 |
| ZS | ZSCALER INC | 42,105 | $9.474M | 0.0% | $284.87 | -0.9% | COM | 98980G102 |
| KMT | KENNAMETAL INC | 336,647 | $9.426M | 0.0% | $20.54 | +23.4% | COM | 489170100 |
| APTV | APTIV PLC | 123,820 | $9.41M | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| PINS | PINTEREST INC | 338,570 | $8.803M | 0.0% | $34.06 | -15.5% | CL A | 72352L106 |
| KOS | KOSMOS ENERGY LTD | 8,736,923 | $8.737M | 0.0% | $4.17 | -68.4% | COM | 500688106 |
| BAC | BANK AMERICA CORP | 157,413 | $8.658M | 0.0% | $35.30 | +49.2% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,900 | $8.498M | 0.0% | $92.67 | +179.4% | Put | G7997R103 |
| LAR | LITHIUM ARGENTINA AG | 1,401,219 | $8.407M | 0.0% | $2.76 | +71.8% | COM SHS | H5012F103 |
| EXP | EAGLE MATLS INC | 40,482 | $8.38M | 0.0% | $231.52 | -4.8% | COM | 26969P108 |
| LLY | ELI LILLY & CO | 7,792 | $8.376M | 0.0% | $713.34 | +34.0% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 348,631 | $8.367M | 0.0% | $30.97 | -13.6% | COM | 61945C103 |
| WAL | WESTERN ALLIANCE BANCORP | 99,556 | $8.363M | 0.0% | $83.68 | -3.6% | COM | 957638109 |
| NFLX | NETFLIX INC | 87,244 | $8.201M | 0.0% | $103.30 | +4.4% | COM | 64110L106 |
| BBY | BEST BUY INC | 118,754 | $7.957M | 0.0% | $71.04 | +6.2% | COM | 086516101 |
| BXSL | BLACKSTONE SECD LENDING FD | 300,000 | $7.8M | 0.0% | $27.41 | -4.8% | COMMON STOCK | 09261X102 |
| KKR | KKR & CO INC | 61,000 | $7.747M | 0.0% | $139.70 | -11.0% | COM | 48251W104 |
| — | ITRON INC | 7,895,000 | $7.737M | 0.0% | $1.03 | — | NOTE3/1 | 465741AN6 |
| SW | SMURFIT WESTROCK PLC | 188,914 | $7.368M | 0.0% | $42.74 | -10.8% | SHS | G8267P108 |
| VRT | VERTIV HOLDINGS CO | 45,334 | $7.344M | 0.0% | $84.41 | +105.6% | COM CL A | 92537N108 |
| — | TRAVERE THERAPEUTICS INC | 5,131,000 | $7.286M | 0.0% | $1.42 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| WHR | WHIRLPOOL CORP | 100,395 | $7.228M | 0.0% | $105.03 | -29.7% | COM | 963320106 |
| RDDT | REDDIT INC | 30,995 | $7.129M | 0.0% | $195.02 | +7.8% | CL A | 75734B100 |
| RVMD | REVOLUTION MEDICINES INC | 88,952 | $7.116M | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| ROK | ROCKWELL AUTOMATION INC | 18,174 | $7.07M | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 41,203 | $6.963M | 0.0% | $125.51 | +26.2% | COM | 858119100 |
| OGN | ORGANON & CO | 992,312 | $6.946M | 0.0% | $12.22 | -35.5% | COMMON STOCK | 68622V106 |
| NICE | NICE LTD | 61,337 | $6.931M | 0.0% | $161.84 | — | SPONSORED ADR | 653656108 |
| ENR | ENERGIZER HLDGS INC NEW | 341,838 | $6.837M | 0.0% | $26.29 | -19.1% | COM | 29272W109 |
| WRD | WERIDE INC | 749,943 | $6.749M | 0.0% | $10.00 | — | SPONSORED ADS | 950915108 |
| PLD | PROLOGIS INC. | 52,418 | $6.71M | 0.0% | $123.41 | +0.4% | COM | 74340W103 |
| PONY | PONY AI INC | 444,157 | $6.662M | 0.0% | $15.00 | — | SPONSORED ADS | 732908108 |
| OC | OWENS CORNING NEW | 58,913 | $6.598M | 0.0% | $149.44 | -21.5% | COM | 690742101 |
| — | IMMUNOCORE HLDGS PLC | 7,219,000 | $6.497M | 0.0% | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| GLOB | GLOBANT S A | 99,560 | $6.471M | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,706 | $6.269M | 0.0% | $195.55 | -4.7% | COM | 571748102 |
| BX | BLACKSTONE INC | 40,000 | $6.16M | 0.0% | $139.00 | +9.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 48,445 | $5.813M | 0.0% | $109.17 | +5.8% | COM | 30231G102 |
| FN | FABRINET | 12,637 | $5.75M | 0.0% | $201.09 | +116.3% | SHS | G3323L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 402,824 | $5.64M | 0.0% | $19.52 | -22.7% | COM | 928298108 |
| IBN | ICICI BANK LIMITED | 186,848 | $5.605M | 0.0% | $30.13 | — | ADR | 45104G104 |
| TSCO | TRACTOR SUPPLY CO | 110,101 | $5.505M | 0.0% | $53.60 | +0.2% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 1,015 | $5.435M | 0.0% | $4445.67 | +15.6% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 9,444 | $5.411M | 0.0% | $312.12 | +78.0% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 36,500 | $5.293M | 0.0% | $143.90 | -7.9% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 142,135 | $5.259M | 0.0% | $40.00 | -13.2% | COM | 25179M103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.197M | 0.0% | $2.00 | — | ADS | 91864C107 |
| CI | THE CIGNA GROUP | 18,033 | $4.959M | 0.0% | $317.75 | -12.1% | COM | 125523100 |
| FSK | FS KKR CAP CORP | 315,000 | $4.725M | 0.0% | $17.65 | -16.7% | COM | 302635206 |
| WMT | WALMART INC | 42,424 | $4.709M | 0.0% | $75.84 | +41.3% | COM | 931142103 |
| COTY | COTY INC | 1,564,154 | $4.692M | 0.0% | $8.01 | -54.6% | COM CL A | 222070203 |
| — | Q2 HLDGS INC | 4,553,000 | $4.599M | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| APP | APPLOVIN CORP | 6,598 | $4.447M | 0.0% | $344.61 | +82.8% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 17,265 | $4.437M | 0.0% | $183.59 | +30.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 46,932 | $4.412M | 0.0% | $102.24 | -12.0% | COM | 20825C104 |
| SFD | SMITHFIELD FOODS INC | 197,823 | $4.352M | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| BILL | BILL HOLDINGS INC | 78,904 | $4.34M | 0.0% | $67.25 | -23.6% | COM | 090043100 |
| REE | REE AUTOMOTIVE LTD | 4,248,429 | $4.248M | 0.0% | $5.84 | -84.9% | SHS CL A NEW | M8287R202 |
| EMR | EMERSON ELEC CO | 30,459 | $4.051M | 0.0% | $108.04 | +22.5% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 200,000 | $4M | 0.0% | $19.45 | +1.8% | COM | 04010L103 |
| DE | DEERE & CO | 8,243 | $3.841M | 0.0% | $413.41 | +13.1% | COM | 244199105 |
| TSE | TRINSEO PLC | 7,625,044 | $3.79M | 0.0% | $5.24 | -77.3% | SHS | G9059U107 |
| AXON | AXON ENTERPRISE INC | 6,560 | $3.726M | 0.0% | $277.92 | +123.3% | COM | 05464C101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3.6M | 0.0% | $13.24 | -6.7% | COM | 69121K104 |
| HUM | HUMANA INC | 13,951 | $3.571M | 0.0% | $369.63 | -29.3% | COM | 444859102 |
| HCM | HUTCHMED CHINA LTD | 259,033 | $3.367M | 0.0% | $17.33 | — | SPONSORED ADS | 44842L103 |
| — | BOX INC | 2,894,000 | $3.357M | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| MGA | MAGNA INTL INC | 62,165 | $3.295M | 0.0% | $49.78 | -1.8% | COM | 559222401 |
| MAN | MANPOWERGROUP INC WIS | 104,856 | $3.146M | 0.0% | $68.56 | -54.4% | COM | 56418H100 |
| CL | COLGATE PALMOLIVE CO | 39,079 | $3.087M | 0.0% | $84.96 | -7.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 10,535 | $2.855M | 0.0% | $186.28 | +34.5% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 5,011 | $2.836M | 0.0% | $516.17 | +3.1% | COM NEW | 46120E602 |
| FISV | FISERV INC | 42,255 | $2.831M | 0.0% | $145.72 | -42.4% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 13,768 | $2.533M | 0.0% | $174.83 | +15.4% | COM | 697435105 |
| GOOG | ALPHABET INC | 7,444 | $2.337M | 0.0% | $168.24 | +70.2% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 4,466 | $2.336M | 0.0% | $446.86 | +10.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,569 | $2.298M | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 12,635 | $2.249M | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 11,997 | $2.219M | 0.0% | $168.96 | +6.5% | COM | 828806109 |
| HD | HOME DEPOT INC | 6,296 | $2.166M | 0.0% | $343.16 | +6.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,436 | $2.141M | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| TER | TERADYNE INC | 10,483 | $2.034M | 0.0% | $82.05 | +109.0% | COM | 880770102 |
| SO | SOUTHERN CO | 22,852 | $1.988M | 0.0% | $92.04 | -1.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 23,235 | $1.952M | 0.0% | $83.98 | +0.1% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 58,271 | $1.865M | 0.0% | $87.55 | -63.0% | COM | 29355A107 |
| PEP | PEPSICO INC | 12,867 | $1.853M | 0.0% | $157.44 | -7.3% | COM | 713448108 |
| RACE | FERRARI N V | 4,986 | $1.845M | 0.0% | $479.13 | -16.5% | COM | N3167Y103 |
| RTX | RTX CORPORATION | 9,750 | $1.784M | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,847 | $1.731M | 0.0% | $172.56 | +73.1% | COM | 459200101 |
| USB | US BANCORP DEL | 32,634 | $1.73M | 0.0% | $42.94 | +13.5% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 7,567 | $1.657M | 0.0% | $212.14 | +15.1% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 5,063 | $1.559M | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 8,593 | $1.512M | 0.0% | $175.04 | -6.7% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 5,775 | $1.507M | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 13,451 | $1.48M | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| TXN | TEXAS INSTRS INC | 8,223 | $1.423M | 0.0% | $159.73 | +6.9% | COM | 882508104 |
| KVYO | KLAVIYO INC | 42,818 | $1.37M | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| MET | METLIFE INC | 17,338 | $1.37M | 0.0% | $68.14 | +15.8% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.246M | 0.0% | $956.70 | -5.3% | COM | 22160K105 |
| ARBE | ARBE ROBOTICS LTD | 1,219,379 | $1.219M | 0.0% | $1.92 | -13.9% | ORDINARY SHARES | M1R95N100 |
| BBIO | BRIDGEBIO PHARMA INC | 15,041 | $1.143M | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| IONS | IONIS PHARMACEUTICALS INC | 14,423 | $1.139M | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| ECL | ECOLAB INC | 4,150 | $1.091M | 0.0% | $207.94 | +27.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,528 | $1.078M | 0.0% | $180.75 | +7.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 12,574 | $993K | 0.0% | $69.01 | +14.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 4,752 | $884K | 0.0% | $131.09 | +42.3% | COM | 95040Q104 |
| TGT | TARGET CORP | 8,077 | $792K | 0.0% | $125.99 | -27.3% | COM | 87612E106 |
| PGNY | PROGYNY INC | 28,930 | $752K | 0.0% | $16.81 | +36.8% | COM | 74340E103 |
| HPQ | HP INC | 33,916 | $746K | 0.0% | $27.31 | -7.6% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,166 | $742K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| DB | DEUTSCHE BANK A G | 17,813 | $692K | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| VEEV | VEEVA SYS INC | 3,075 | $686K | 0.0% | $212.71 | +24.7% | CL A COM | 922475108 |
| ALV | AUTOLIV INC | 5,236 | $623K | 0.0% | $107.35 | +11.2% | COM | 052800109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,849 | $610K | 0.0% | $151.94 | +47.8% | COM | 007903107 |
| RUN | SUNRUN INC | 27,655 | $498K | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| VLTO | VERALTO CORP | 4,200 | $420K | 0.0% | $103.85 | -2.7% | COM SHS | 92338C103 |
| VICI | VICI PPTYS INC | 14,721 | $412K | 0.0% | $30.62 | -4.3% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 4,963 | $412K | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| XYL | XYLEM INC | 2,954 | $402K | 0.0% | $118.95 | +20.7% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,661 | $396K | 0.0% | $84.21 | -2.5% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 7,826 | $376K | 0.0% | $36.65 | +25.0% | COM | 98850P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,218 | $322K | 0.0% | $137.79 | +5.0% | COM | 00790R104 |
| — | CABLE ONE INC | 300,000 | $294K | 0.0% | $0.98 | — | NOTE3/1 | 12685JAE5 |
| TRMB | TRIMBLE INC | 3,660 | $285K | 0.0% | $57.47 | +38.7% | COM | 896239100 |
| PSTL | POSTAL REALTY TRUST INC | 16,002 | $256K | 0.0% | $16.00 | — | CL A | 73757R102 |
| MAA | MID-AMER APT CMNTYS INC | 1,757 | $244K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| VTR | VENTAS INC | 3,144 | $242K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 8,481 | $237K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 3,415 | $236K | 0.0% | $69.93 | -0.7% | COM | 758849103 |
| O | REALTY INCOME CORP | 4,192 | $235K | 0.0% | $54.94 | +4.4% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,333 | $235K | 0.0% | $44.00 | — | COM | 681936100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,837 | $233K | 0.0% | $127.00 | — | CL A | 512816109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,963 | $233K | 0.0% | $42.00 | — | COM SHS | 398182303 |
| SILA | SILA REALTY TRUST INC | 9,995 | $230K | 0.0% | $23.00 | — | COMMON STOCK | 146280508 |
| OLP | ONE LIBERTY PPTYS INC | 11,476 | $230K | 0.0% | $20.00 | — | COM | 682406103 |
| GTY | GETTY RLTY CORP NEW | 8,401 | $227K | 0.0% | $27.00 | — | COM | 374297109 |
| BRX | BRIXMOR PPTY GROUP INC | 8,696 | $226K | 0.0% | $26.89 | — | COM | 11120U105 |
| CUBE | CUBESMART | 6,264 | $226K | 0.0% | $36.00 | — | COM | 229663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,483 | $224K | 0.0% | $31.67 | — | COM | 29670E107 |
| DLR | DIGITAL RLTY TR INC | 1,440 | $223K | 0.0% | $159.42 | +2.3% | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT | 6,893 | $221K | 0.0% | $32.91 | — | CL A | 02665T306 |
| PSA | PUBLIC STORAGE OPER CO | 834 | $217K | 0.0% | $286.41 | -3.2% | COM | 74460D109 |
| MASI | MASIMO CORP | 1,623 | $211K | 0.0% | $129.23 | +10.8% | COM | 574795100 |
| BDN | BRANDYWINE RLTY TR | 69,726 | $209K | 0.0% | $3.00 | — | SH BEN INT NEW | 105368203 |
| DAR | DARLING INGREDIENTS INC | 5,770 | $208K | 0.0% | $34.94 | -3.1% | COM | 237266101 |
| D | DOMINION ENERGY INC | 3,293 | $194K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| MUSA | MURPHY USA INC | 444 | $179K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| UNP | UNION PAC CORP | 711 | $164K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 1,731 | $159K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| PTC | PTC INC | 823 | $143K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| TT | TRANE TECHNOLOGIES PLC | 360 | $140K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| AEIS | ADVANCED ENERGY INDS | 652 | $136K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| NXT | NEXTPOWER INC | 1,557 | $135K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| ETN | EATON CORP PLC | 394 | $126K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| TREX | TREX CO INC | 3,511 | $123K | 0.0% | $88.24 | -54.2% | COM | 89531P105 |
| PWR | QUANTA SVCS INC | 238 | $100K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| ITRI | ITRON INC | 954 | $88,722 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| CRGOW | FREIGHTOS LTD | 495,000 | $74,052 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |