Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $19.36B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,861,372 | $1.059B | 5.5% | $413.00 | +5.2% | COM | 594918104 |
| AMCR | AMCOR PLC | 25,183,844 | $1.007B | 5.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| AZN | ASTRAZENECA PLC | 4,204,199 | $817M | 4.2% | $190.39 | 0.0% | ORD | G0593M107 |
| MEOH | METHANEX CORP | 12,453,376 | $747M | 3.9% | $44.60 | +6.4% | COM | 59151K108 |
| META | META PLATFORMS INC | 930,993 | $533M | 2.8% | $514.13 | +27.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,615,529 | $465M | 2.4% | $158.04 | +104.6% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 25,786,464 | $438M | 2.3% | $15.87 | +25.5% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 4,034,446 | $375M | 1.9% | $59.11 | +47.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,187,993 | $368M | 1.9% | $278.40 | +20.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764,140 | $352M | 1.8% | $44.96 | +27.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 3,906,676 | $313M | 1.6% | $78.01 | +15.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,359,670 | $292M | 1.5% | $85.68 | +16.1% | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 3,118,948 | $292M | 1.5% | $63.23 | +13.1% | ACT | F92124100 |
| AAPL | APPLE INC | 1,094,595 | $278M | 1.4% | $208.06 | +26.3% | COM | 037833100 |
| EQIX | EQUINIX INC | 282,809 | $277M | 1.4% | $828.53 | -7.8% | COM | 29444U700 |
| V | VISA INC | 873,350 | $264M | 1.4% | $289.85 | +13.6% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,000,914 | $262M | 1.4% | $71.30 | +76.8% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,460,195 | $254M | 1.3% | $135.44 | +37.8% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 1,143,610 | $250M | 1.3% | $212.16 | +2.1% | COM | 760759100 |
| HTHT | H WORLD GROUP LTD | 4,677,290 | $234M | 1.2% | $37.00 | — | SPONSORED ADS | 44332N106 |
| UNH | UNITEDHEALTH GROUP INC | 847,584 | $230M | 1.2% | $441.97 | -30.2% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 889,974 | $220M | 1.1% | $111.25 | +120.9% | COM | 351858105 |
| QCOM | QUALCOMM INC | 1,674,676 | $216M | 1.1% | $160.06 | -3.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,078,492 | $214M | 1.1% | $319.03 | -20.6% | SHS CLASS A | G1151C101 |
| MICC | MAGNUM ICE CREAM CO NV | 14,172,252 | $213M | 1.1% | $16.18 | +3.9% | ORD SHS | N5505D105 |
| EBAY | EBAY INC. | 2,246,015 | $204M | 1.1% | $56.31 | +58.6% | COM | 278642103 |
| CME | CME GROUP INC | 684,081 | $202M | 1.0% | $228.46 | +26.6% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 4,980,760 | $193M | 1.0% | $32.11 | +41.9% | SHS | H42097107 |
| AMT | AMERICAN TOWER CORP | 1,115,542 | $193M | 1.0% | $190.90 | -8.4% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 476,285 | $189M | 1.0% | $565.28 | -16.6% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,718 | $185M | 1.0% | $459.88 | +24.9% | COM | 883556102 |
| INTU | INTUIT | 415,944 | $180M | 0.9% | $530.39 | -6.2% | COM | 461202103 |
| LOW | LOWES COS INC | 754,374 | $178M | 0.9% | $222.25 | +22.2% | COM | 548661107 |
| EWW | ISHARES INC | 2,257,723 | $170M | 0.9% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| ARES | ARES MANAGEMENT CORPORATION | 1,548,714 | $169M | 0.9% | $141.74 | +4.8% | CL A COM STK | 03990B101 |
| HDB | HDFC BANK LTD | 6,544,365 | $164M | 0.8% | $51.44 | — | SPONSORED ADS | 40415F101 |
| DGX | QUEST DIAGNOSTICS INC | 805,341 | $158M | 0.8% | $159.23 | +19.7% | COM | 74834L100 |
| AMGN | AMGEN INC | 439,063 | $155M | 0.8% | $299.15 | +16.9% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 2,467,162 | $153M | 0.8% | $53.97 | +18.8% | COM | 682189105 |
| BALL | BALL CORP | 2,417,014 | $143M | 0.7% | $52.38 | +15.1% | COM | 058498106 |
| AMZN | AMAZON COM INC | 671,420 | $140M | 0.7% | $201.46 | +12.6% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 883,053 | $139M | 0.7% | $201.76 | -16.8% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 467,428 | $133M | 0.7% | $208.11 | +0.8% | COM NEW | 16411R208 |
| CSX | CSX CORP | 3,230,134 | $132M | 0.7% | $34.84 | +10.5% | COM | 126408103 |
| ENB | ENBRIDGE INC | 2,444,759 | $132M | 0.7% | $31.54 | +54.0% | COM | 29250N105 |
| KVUE | KENVUE INC | 7,579,318 | $129M | 0.7% | $20.50 | -13.8% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 361,809 | $122M | 0.6% | $185.35 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 386,758 | $117M | 0.6% | $208.42 | +70.9% | COM | 025816109 |
| MSA | MSA SAFETY INC | 698,002 | $114M | 0.6% | $156.80 | +18.2% | COM | 553498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 777,173 | $106M | 0.5% | $121.77 | +5.8% | COM | 030420103 |
| LIN | LINDE PLC | 211,771 | $105M | 0.5% | $428.77 | +7.3% | SHS | G54950103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,810,658 | $104M | 0.5% | $23.24 | — | SPONSORED ADS | 04965M106 |
| CRM | SALESFORCE INC | 517,317 | $96.74M | 0.5% | $245.09 | -12.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 190,750 | $95.38M | 0.5% | $466.02 | +15.7% | CL A | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 2,559,390 | $90.2M | 0.5% | $48.52 | -9.7% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221,909 | $86.99M | 0.4% | $92.67 | +306.2% | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 295,942 | $86.71M | 0.4% | $435.58 | -19.3% | COM | 036752103 |
| BN | BROOKFIELD CORP | 2,098,614 | $83.94M | 0.4% | $35.72 | +30.7% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 284,971 | $83.78M | 0.4% | $174.49 | +78.5% | COM | 46625H100 |
| GRMN | GARMIN LTD | 357,219 | $82.87M | 0.4% | $174.16 | +23.2% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 721,114 | $82.21M | 0.4% | $117.41 | +14.8% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 188,125 | $81.65M | 0.4% | $370.96 | +12.1% | COM NEW | 620076307 |
| EXC | EXELON CORP | 1,589,929 | $77.91M | 0.4% | $33.59 | +34.4% | COM | 30161N101 |
| TTEK | TETRA TECH INC NEW | 2,318,534 | $69.56M | 0.4% | $33.43 | +10.4% | COM | 88162G103 |
| IPGP | IPG PHOTONICS CORP | 596,812 | $68.63M | 0.4% | $71.23 | +42.8% | COM | 44980X109 |
| OKE | ONEOK INC NEW | 753,104 | $67.78M | 0.4% | $70.16 | +11.9% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 550,102 | $65.46M | 0.3% | $52.75 | +127.8% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 297,231 | $63.61M | 0.3% | $78.22 | +188.9% | COM NEW | 512807306 |
| WY | WEYERHAEUSER CO | 2,586,141 | $62.07M | 0.3% | $29.62 | -19.6% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 881,205 | $60.8M | 0.3% | $53.07 | +32.1% | COM | 30040W108 |
| — | UBER TECHNOLOGIES INC | 49,978,000 | $60.47M | 0.3% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SRE | SEMPRA | 621,499 | $60.29M | 0.3% | $69.67 | +28.5% | COM | 816851109 |
| BRKR | BRUKER CORP | 1,655,672 | $59.6M | 0.3% | $41.13 | +10.4% | COM | 116794108 |
| CCJ | CAMECO CORP | 544,119 | $59.08M | 0.3% | $44.08 | +163.8% | COM | 13321L108 |
| ATHM | AUTOHOME INC | 3,473,398 | $59.05M | 0.3% | $25.92 | — | SP ADS RP CL A | 05278C107 |
| TRP | TC ENERGY CORP | 911,849 | $57.45M | 0.3% | $36.29 | +60.4% | COM | 87807B107 |
| ABBV | ABBVIE INC | 262,231 | $56.9M | 0.3% | $163.61 | +36.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 162,948 | $55.08M | 0.3% | $95.18 | +306.6% | COM | 595112103 |
| ADSK | AUTODESK INC | 217,096 | $51.89M | 0.3% | $276.28 | -8.2% | COM | 052769106 |
| ALC | ALCON AG | 698,079 | $51.52M | 0.3% | $82.32 | -2.2% | ORD SHS | H01301128 |
| ILMN | ILLUMINA INC | 411,675 | $50.64M | 0.3% | $98.86 | +37.0% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 28,952 | $50.06M | 0.3% | $2277.84 | -9.3% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 178,423 | $49.07M | 0.3% | $246.13 | +25.5% | COM | V7780T103 |
| STLA | STELLANTIS N.V | 7,003,080 | $48.56M | 0.3% | $15.55 | — | SHS | N82405106 |
| — | SEAGATE HDD CAYMAN | 9,479,000 | $45.03M | 0.2% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LULU | LULULEMON ATHLETICA INC | 282,749 | $43.26M | 0.2% | $335.41 | -43.7% | COM | 550021109 |
| ABT | ABBOTT LABORATORIES | 407,784 | $42M | 0.2% | $125.55 | -8.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 333,056 | $41.63M | 0.2% | $93.82 | — | SPONSORED ADS | 01609W102 |
| ONC | BEONE MEDICINES LTD | 138,163 | $41.03M | 0.2% | $176.89 | — | SPONSORED ADS | 07725L102 |
| TMUS | T-MOBILE US INC | 189,705 | $39.84M | 0.2% | $207.40 | -3.4% | COM | 872590104 |
| CVE | CENOVUS ENERGY INC | 1,478,058 | $39.32M | 0.2% | $16.47 | +19.1% | COM | 15135U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,974 | $39.09M | 0.2% | $159.66 | +3.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 490,784 | $38.28M | 0.2% | $48.04 | +62.2% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 137,088 | $38.25M | 0.2% | $261.49 | +15.2% | COM | 21037T109 |
| — | HALOZYME THERAPEUTICS INC | 37,103,000 | $38.22M | 0.2% | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| C | CITIGROUP INC | 336,807 | $38.06M | 0.2% | $53.03 | +119.1% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 201,418 | $37.26M | 0.2% | $116.45 | +47.3% | COM | 049560105 |
| — | LANTHEUS HLDGS INC | 30,186,000 | $35.92M | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| EIX | EDISON INTL | 490,315 | $35.79M | 0.2% | $58.96 | +9.6% | COM | 281020107 |
| MRK | MERCK & CO INC | 298,044 | $35.77M | 0.2% | $114.97 | -0.6% | COM | 58933Y105 |
| FER | FERROVIAL SE | 561,513 | $35.69M | 0.2% | $39.95 | +74.0% | ORD SHS | N3168P101 |
| — | RIVIAN AUTOMOTIVE INC | 36,053,000 | $34.61M | 0.2% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| COF | CAPITAL ONE FINL CORP | 189,403 | $34.47M | 0.2% | $185.05 | +20.6% | COM | 14040H105 |
| — | BOX INC | 37,455,000 | $34.46M | 0.2% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| DEC | DIVERSIFIED ENERGY CO | 1,759,706 | $32.48M | 0.2% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| VZ | VERIZON COMMUNICATIONS INC | 595,953 | $29.8M | 0.2% | $36.88 | +18.8% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCIATES INC | 212,921 | $28.32M | 0.1% | $234.46 | -33.6% | COM | 562750109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,812 | $27.86M | 0.1% | $176.51 | -0.1% | ORD | M22465104 |
| ADBE | ADOBE INC | 110,041 | $26.74M | 0.1% | $551.86 | -47.5% | COM | 00724F101 |
| — | ADVANCED ENERGY INDS | 11,052,000 | $26.52M | 0.1% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TECK | TECK RESOURCES LTD | 495,769 | $25.78M | 0.1% | $39.64 | +38.7% | CL B | 878742204 |
| — | NUTANIX INC | 25,512,000 | $25.77M | 0.1% | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MCK | MCKESSON CORP | 29,365 | $25.4M | 0.1% | $581.45 | +50.6% | COM | 58155Q103 |
| — | JAZZ INVESTMENTS I LTD | 17,957,000 | $25.32M | 0.1% | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| MORN | MORNINGSTAR INC | 149,783 | $25.31M | 0.1% | $289.40 | -34.3% | COM | 617700109 |
| KR | KROGER CO | 349,465 | $25.16M | 0.1% | $49.43 | +30.7% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 556,768 | $25.05M | 0.1% | $56.60 | -11.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 438,019 | $24.53M | 0.1% | $64.43 | -7.4% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 122,519 | $24.26M | 0.1% | $187.05 | +10.5% | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 236,634 | $24.14M | 0.1% | $112.60 | — | SPONSORED ADS | 722304102 |
| — | BRIDGEBIO PHARMA INC | 11,879,000 | $21.38M | 0.1% | $1.22 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KOS | KOSMOS ENERGY LTD | 7,031,872 | $21.1M | 0.1% | $4.17 | -65.1% | COM | 500688106 |
| BAC | BANK AMERICA CORP | 427,833 | $20.96M | 0.1% | $46.91 | +14.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 173,608 | $20.49M | 0.1% | $149.86 | -15.9% | CL A | 98978V103 |
| TPC | TUTOR PERINI CORP | 262,357 | $20.2M | 0.1% | $56.80 | +38.8% | COM | 901109108 |
| MMM | 3M CO | 137,559 | $19.95M | 0.1% | $88.91 | +84.4% | COM | 88579Y101 |
| — | ALIBABA GROUP HLDG LTD | 15,343,000 | $19.3M | 0.1% | $5.81 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HIG | HARTFORD INSURANCE GROUP INC | 142,860 | $19.29M | 0.1% | $91.32 | +49.7% | COM | 416515104 |
| — | SPIRIT AEROSYSTEMS INC | 12,924,000 | $18.87M | 0.1% | $1.46 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| REXR | REXFORD INDL RLTY INC | 570,915 | $18.84M | 0.1% | $47.84 | — | COM | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 76,011 | $18.55M | 0.1% | $147.41 | +54.6% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 113,058 | $18.54M | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| OSK | OSHKOSH CORP | 125,040 | $18.38M | 0.1% | $107.71 | +46.7% | COM | 688239201 |
| AES | AES CORP | 1,306,173 | $18.29M | 0.1% | $15.01 | +0.8% | COM | 00130H105 |
| — | ITRON INC | 18,161,000 | $18.16M | 0.1% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ALL | ALLSTATE CORP | 87,268 | $18.06M | 0.1% | $192.38 | +5.5% | COM | 020002101 |
| HAL | HALLIBURTON CO | 461,545 | $18M | 0.1% | $24.17 | +38.8% | COM | 406216101 |
| — | TRIP COM GROUP LTD | 17,226,000 | $17.74M | 0.1% | $1.03 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| OWL | BLUE OWL CAPITAL INC | 1,942,998 | $17.49M | 0.1% | $18.20 | -24.6% | COM CL A | 09581B103 |
| LUV | SOUTHWEST AIRLS CO | 457,469 | $17.38M | 0.1% | $30.12 | +57.2% | COM | 844741108 |
| — | AEROVIRONMENT INC | 17,547,000 | $17.2M | 0.1% | $1.20 | — | NOTE7/1 | 008073AA6 |
| FMC | FMC CORP | 1,000,411 | $17.01M | 0.1% | $18.91 | -19.7% | COM NEW | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 384,404 | $16.53M | 0.1% | $56.08 | -11.8% | CL B | 60871R209 |
| OVV | OVINTIV INC | 278,068 | $16.41M | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| SE | SEA LTD | 195,140 | $16.2M | 0.1% | $83.00 | — | SPONSORD ADS | 81141R100 |
| INSM | INSMED INC | 98,221 | $16.11M | 0.1% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| HUM | HUMANA INC | 90,712 | $15.69M | 0.1% | $246.00 | -9.1% | COM | 444859102 |
| INTC | INTEL CORP | 353,061 | $15.53M | 0.1% | $36.06 | +28.8% | COM | 458140100 |
| AXSM | AXSOME THERAPEUTICS INC. | 91,339 | $15.44M | 0.1% | $140.06 | +28.7% | COM | 05464T104 |
| EG | EVEREST GROUP LTD | 46,843 | $15.32M | 0.1% | $339.00 | -2.3% | COM | G3223R108 |
| PFE | PFIZER INC | 546,673 | $15.31M | 0.1% | $24.69 | +6.0% | COM | 717081103 |
| — | BOFA FIN LLC | 12,620,000 | $15.02M | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CVX | CHEVRON CORPORATION | 72,212 | $14.95M | 0.1% | $144.24 | +19.2% | COM | 166764100 |
| PONY | PONY AI INC | 1,638,326 | $14.74M | 0.1% | $10.63 | — | SPONSORED ADS | 732908108 |
| CMCSA | COMCAST CORP NEW | 508,119 | $14.74M | 0.1% | $37.62 | -20.7% | CL A | 20030N101 |
| GLOB | GLOBANT S A | 317,897 | $14.62M | 0.1% | $61.13 | -1.3% | COM | L44385109 |
| PCG | PG&E CORP | 811,744 | $14.61M | 0.1% | $16.23 | +1.0% | COM | 69331C108 |
| HOOD | ROBINHOOD MKTS INC | 211,202 | $14.57M | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| FTI | TECHNIPFMC PLC | 208,876 | $14.41M | 0.1% | $56.35 | 0.0% | COM | G87110105 |
| KLAC | KLA CORP | 9,790 | $14.41M | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,283 | $14.37M | 0.1% | $270.64 | +12.7% | COM | 43300A203 |
| BPOP | POPULAR INC | 106,873 | $14.32M | 0.1% | $118.37 | +14.2% | COM NEW | 733174700 |
| GEV | GE VERNOVA INC | 16,205 | $14.15M | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| HIW | HIGHWOODS PPTYS INC | 673,617 | $14.15M | 0.1% | $27.26 | — | COM | 431284108 |
| MDLZ | MONDELEZ INTL INC | 242,956 | $14.09M | 0.1% | $65.97 | -11.8% | CL A | 609207105 |
| BIDU | BAIDU INC | 126,402 | $14.03M | 0.1% | $100.39 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 137,421 | $14.02M | 0.1% | $101.87 | 0.0% | COM | 64110D104 |
| FTAI | FTAI AVIATION LTD | 57,151 | $14M | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| — | LIVE NATION ENTERTAINMENT IN | 9,050,000 | $13.85M | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRGO | FREIGHTOS LTD | 6,871,094 | $13.74M | 0.1% | $3.11 | -30.1% | ORD SHS | G51405101 |
| DY | DYCOM INDS INC | 39,360 | $13.34M | 0.1% | $316.07 | +21.6% | COM | 267475101 |
| ATRO | ASTRONICS CORP | 198,707 | $13.31M | 0.1% | $73.42 | 0.0% | COM | 046433108 |
| GILD | GILEAD SCIENCES INC | 95,757 | $13.31M | 0.1% | $71.64 | +93.2% | COM | 375558103 |
| FLUT | FLUTTER ENTMT PLC | 128,271 | $13.08M | 0.1% | $166.49 | 0.0% | SHS | G3643J108 |
| TCOM | TRIP COM GROUP LTD | 261,593 | $13.08M | 0.1% | $59.53 | — | ADS | 89677Q107 |
| TXRH | TEXAS ROADHOUSE INC | 78,002 | $12.87M | 0.1% | $172.62 | +6.9% | COM | 882681109 |
| DB | DEUTSCHE BK AG | 445,054 | $12.86M | 0.1% | $37.87 | +0.4% | NAMEN AKT | D18190898 |
| MBLY | MOBILEYE GLOBAL INC | 1,825,912 | $12.78M | 0.1% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 141,610 | $12.74M | 0.1% | $109.36 | -16.2% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 226,541 | $12.69M | 0.1% | $58.46 | +0.4% | COM | 09061G101 |
| TRI | THOMSON REUTERS CORP | 137,596 | $12.47M | 0.1% | $107.05 | 0.0% | COM | 884903808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,656 | $12.46M | 0.1% | $353.27 | 0.0% | COM | 02043Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 365,841 | $12.44M | 0.1% | $46.64 | 0.0% | CL A | 78351F107 |
| WDAY | WORKDAY INC | 95,416 | $12.4M | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| WING | WINGSTOP INC | 79,995 | $12.4M | 0.1% | $264.51 | 0.0% | COM | 974155103 |
| VOYA | VOYA FINANCIAL INC | 181,554 | $12.35M | 0.1% | $67.63 | +11.4% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,554 | $12.22M | 0.1% | $136.29 | -1.4% | COM | 64125C109 |
| ROKU | ROKU INC | 127,026 | $12.07M | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 138,567 | $12.06M | 0.1% | $106.04 | -3.0% | COM | 76243J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 131,481 | $11.96M | 0.1% | $74.96 | +26.2% | SHS | G25839104 |
| SNOW | SNOWFLAKE INC | 78,665 | $11.88M | 0.1% | $196.19 | -0.9% | COM SHS | 833445109 |
| VEEV | VEEVA SYS INC | 67,418 | $11.87M | 0.1% | $204.33 | -0.2% | CL A COM | 922475108 |
| TARS | TARSUS PHARMACEUTICALS INC | 166,364 | $11.65M | 0.1% | $69.71 | 0.0% | COM | 87650L103 |
| SCHW | SCHWAB CHARLES CORP | 120,181 | $11.3M | 0.1% | $72.56 | +38.0% | COM | 808513105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 469,082 | $11.26M | 0.1% | $26.85 | 0.0% | COM | 03969K108 |
| PII | POLARIS INC | 202,253 | $11.12M | 0.1% | $65.86 | +2.5% | COM | 731068102 |
| WAT | WATERS CORP | 37,326 | $11.12M | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| NNN | NNN REIT INC | 264,079 | $11.09M | 0.1% | $43.40 | — | COM | 637417106 |
| — | IONIS PHARMACEUTICALS INC | 7,331,000 | $11.07M | 0.1% | $1.39 | — | NOTE 1.750% 6/1 | 462222AF7 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 988,869 | $10.88M | 0.1% | $7.76 | — | SPONSORED ADS | 54150E104 |
| KSS | KOHLS CORP | 820,089 | $10.66M | 0.1% | $18.74 | +0.3% | COM | 500255104 |
| OLED | UNIVERSAL DISPLAY CORP | 114,616 | $10.54M | 0.1% | $129.14 | -7.9% | COM | 91347P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,800 | $10.51M | 0.1% | $92.67 | +306.2% | Put | G7997R103 |
| — | VERTEX INC | 12,085,000 | $10.39M | 0.1% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 92,229 | $10.33M | 0.1% | $60.19 | — | SPONSORED ADR | 82706C108 |
| MOS | MOSAIC CO | 394,962 | $10.27M | 0.1% | $30.61 | -8.9% | COM | 61945C103 |
| VRT | VERTIV HOLDINGS CO | 40,810 | $10.24M | 0.1% | $84.41 | +136.8% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,153 | $10.23M | 0.1% | $262.17 | +20.1% | SHS | G96629103 |
| BEKE | KE HLDGS INC | 678,906 | $10.18M | 0.1% | $15.56 | — | SPONSORED ADS | 482497104 |
| PODD | INSULET CORP | 48,316 | $10.15M | 0.1% | $259.93 | +1.7% | COM | 45784P101 |
| IRTC | IRHYTHM HOLDINGS INC | 85,062 | $10.04M | 0.1% | $134.51 | +17.9% | COM | 450056106 |
| SYK | STRYKER CORPORATION | 30,424 | $10.01M | 0.1% | $336.15 | +8.5% | COM | 863667101 |
| VSNT | VERSANT MEDIA GROUP INC | 265,104 | $9.809M | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| WBD | WARNER BROS DISCOVERY INC | 363,201 | $9.806M | 0.1% | $9.70 | +191.2% | COM SER A | 934423104 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,947,106 | $9.736M | 0.1% | $6.18 | -12.0% | CL A SHS | G7500M104 |
| DIS | DISNEY WALT CO | 98,418 | $9.448M | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| KMT | KENNAMETAL INC | 259,545 | $9.344M | 0.0% | $20.54 | +73.4% | COM | 489170100 |
| SW | SMURFIT WESTROCK PLC | 232,071 | $9.283M | 0.0% | $42.97 | +2.4% | SHS | G8267P108 |
| PINS | PINTEREST INC | 514,588 | $9.263M | 0.0% | $30.02 | -25.9% | CL A | 72352L106 |
| QFIN | QFIN HOLDINGS INC | 709,248 | $9.22M | 0.0% | $18.94 | — | AMERICAN DEP | 88557W101 |
| TSLA | TESLA INC | 24,625 | $9.161M | 0.0% | $338.45 | +25.9% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 143,246 | $9.024M | 0.0% | $100.24 | -14.4% | COM | 101137107 |
| AMKR | AMKOR TECHNOLOGY INC | 200,182 | $9.008M | 0.0% | $25.16 | +96.9% | COM | 031652100 |
| FRMI | FERMI INC | 1,471,157 | $8.827M | 0.0% | $19.51 | -52.1% | COM | 314911108 |
| — | SHIFT4 PMTS INC | 9,306,000 | $8.748M | 0.0% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NFLX | NETFLIX INC. | 90,725 | $8.71M | 0.0% | $102.56 | -18.3% | COM | 64110L106 |
| OC | OWENS CORNING NEW | 80,009 | $8.641M | 0.0% | $143.18 | -12.2% | COM | 690742101 |
| APTV | APTIV PLC | 123,820 | $8.544M | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| SFD | SMITHFIELD FOODS INC | 304,608 | $8.529M | 0.0% | $22.54 | +5.4% | COM | 832248207 |
| BBY | BEST BUY INC | 132,479 | $8.479M | 0.0% | $70.61 | -5.2% | COM | 086516101 |
| LAR | LITHIUM ARGENTINA AG | 1,208,661 | $8.461M | 0.0% | $2.76 | +166.8% | COM SHS | H5012F103 |
| EXP | EAGLE MATLS INC | 44,555 | $8.421M | 0.0% | $230.93 | -2.5% | COM | 26969P108 |
| — | H WORLD GROUP LTD | 6,234,000 | $8.354M | 0.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NOW | SERVICENOW INC | 77,765 | $8.165M | 0.0% | $172.11 | -29.6% | COM | 81762P102 |
| ZS | ZSCALER INC | 56,413 | $7.898M | 0.0% | $261.65 | -26.1% | COM | 98980G102 |
| ORCL | ORACLE CORP | 52,078 | $7.655M | 0.0% | $116.19 | +46.0% | COM | 68389X105 |
| AMSF | AMERISAFE INC | 225,786 | $7.451M | 0.0% | $43.06 | -12.1% | COM | 03071H100 |
| XOM | EXXON MOBIL CORP | 43,739 | $7.436M | 0.0% | $109.17 | +27.1% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 165,064 | $7.428M | 0.0% | $53.31 | -1.1% | COM | 892356106 |
| KKR | KKR & CO INC | 79,000 | $7.347M | 0.0% | $134.02 | -14.4% | COM | 48251W104 |
| RVMD | REVOLUTION MEDICINES INC | 74,733 | $7.249M | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| BXSL | BLACKSTONE SECD LENDING FD | 300,000 | $7.2M | 0.0% | $27.41 | -7.1% | COMMON STOCK | 09261X102 |
| LLY | ELI LILLY & CO | 7,792 | $7.169M | 0.0% | $713.34 | +46.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 95,239 | $7.143M | 0.0% | $44.72 | +83.9% | COM | 37045V100 |
| DOCS | DOXIMITY INC | 307,950 | $7.083M | 0.0% | $55.72 | -37.2% | CL A | 26622P107 |
| BUR | BURFORD CAPITAL LIMITED | 1,653,449 | $7.046M | 0.0% | $12.64 | -25.1% | ORD SHS | G17977110 |
| ENR | ENERGIZER HLDGS INC | 422,522 | $6.76M | 0.0% | $25.36 | -15.5% | COM | 29272W109 |
| NICE | NICE LTD | 61,337 | $6.747M | 0.0% | $161.84 | — | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC | 9,444 | $6.686M | 0.0% | $312.12 | +119.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 50,533 | $6.67M | 0.0% | $123.41 | +4.6% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 36,611 | $6.59M | 0.0% | $125.51 | +46.7% | COM | 858119100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 364,586 | $6.563M | 0.0% | $19.52 | -4.8% | COM | 928298108 |
| — | TRAVERE THERAPEUTICS INC | 5,131,000 | $6.516M | 0.0% | $1.42 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| DVN | DEVON ENERGY CORP NEW | 130,235 | $6.512M | 0.0% | $40.00 | +0.6% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 18,014 | $6.467M | 0.0% | $282.18 | +45.4% | COM | 773903109 |
| — | IMMUNOCORE HLDGS PLC | 7,219,000 | $6.425M | 0.0% | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,143 | $6.292M | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| OGN | ORGANON & CO | 1,003,250 | $6.019M | 0.0% | $12.18 | -32.5% | COMMON STOCK | 68622V106 |
| BB | BLACKBERRY LTD | 1,983,230 | $5.95M | 0.0% | $3.65 | 0.0% | COM | 09228F103 |
| AMAT | APPLIED MATLS INC | 17,265 | $5.905M | 0.0% | $183.59 | +77.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 32,620 | $5.643M | 0.0% | $195.55 | -7.3% | COM | 571748102 |
| WRD | WERIDE INC | 695,628 | $5.565M | 0.0% | $10.00 | — | SPONSORED ADS | 950915108 |
| COP | CONOCOPHILLIPS | 41,690 | $5.503M | 0.0% | $102.24 | +0.4% | COM | 20825C104 |
| WMT | WALMART INC | 42,424 | $5.261M | 0.0% | $75.84 | +60.9% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 97,363 | $5.258M | 0.0% | $105.03 | -20.6% | COM | 963320106 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.197M | 0.0% | $2.00 | — | ADS | 91864C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,027 | $5.056M | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| AEIS | ADVANCED ENERGY INDS | 15,459 | $4.993M | 0.0% | $267.68 | +1.1% | COM | 007973100 |
| CI | THE CIGNA GROUP | 18,033 | $4.815M | 0.0% | $317.75 | -11.7% | COM | 125523100 |
| AEIS | ADVANCED ENERGY INDS | 14,900 | $4.813M | 0.0% | $267.68 | +1.1% | Put | 007973100 |
| MAN | MANPOWERGROUP INC WIS | 165,597 | $4.802M | 0.0% | $54.75 | -43.6% | COM | 56418H100 |
| APO | APOLLO GLOBAL MGMT INC | 41,750 | $4.634M | 0.0% | $142.58 | -6.4% | COM | 03769M106 |
| BX | BLACKSTONE INC | 40,000 | $4.6M | 0.0% | $139.00 | +1.4% | COM | 09260D107 |
| DE | DEERE & CO | 8,167 | $4.598M | 0.0% | $413.41 | +33.4% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 174,902 | $4.547M | 0.0% | $30.13 | — | ADR | 45104G104 |
| — | Q2 HLDGS INC | 4,553,000 | $4.507M | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| REE | REE AUTOMOTIVE LTD | 4,248,429 | $4.248M | 0.0% | $5.84 | -88.7% | SHS CL A NEW | M8287R202 |
| EMR | EMERSON ELEC CO | 30,347 | $3.975M | 0.0% | $108.04 | +37.4% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 940 | $3.957M | 0.0% | $4445.67 | +7.6% | COM | 09857L108 |
| RDDT | REDDIT INC | 28,541 | $3.853M | 0.0% | $195.02 | -2.8% | CL A | 75734B100 |
| HCM | HUTCHMED CHINA LTD | 255,468 | $3.832M | 0.0% | $17.33 | — | SPONSORED ADS | 44842L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 346,102 | $3.807M | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| WAL | WESTERN ALLIANCE BANCORP | 51,583 | $3.662M | 0.0% | $83.68 | +7.5% | COM | 957638109 |
| FOUR | SHIFT4 PMTS INC | 83,000 | $3.652M | 0.0% | — | — | Call | 82452J109 |
| ARCC | ARES CAPITAL CORP | 200,000 | $3.6M | 0.0% | $19.45 | +2.9% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 10,535 | $3.35M | 0.0% | $186.28 | +69.7% | COM | 032654105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3.3M | 0.0% | $13.24 | -9.1% | COM | 69121K104 |
| CL | COLGATE PALMOLIVE CO | 38,509 | $3.273M | 0.0% | $84.96 | +4.5% | COM | 194162103 |
| COTY | COTY INC | 1,574,993 | $3.15M | 0.0% | $8.01 | -62.9% | COM CL A | 222070203 |
| TER | TERADYNE INC | 10,483 | $3.103M | 0.0% | $82.05 | +224.0% | COM | 880770102 |
| BILL | BILL HOLDINGS INC | 78,904 | $2.998M | 0.0% | $67.25 | -30.1% | COM | 090043100 |
| PANW | PALO ALTO NETWORKS INC | 17,116 | $2.739M | 0.0% | $174.30 | -1.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 8,045 | $2.647M | 0.0% | $350.51 | +7.6% | COM | 437076102 |
| FISV | FISERV INC | 43,651 | $2.444M | 0.0% | $143.10 | -55.3% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 5,011 | $2.31M | 0.0% | $516.17 | +0.9% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 12,066 | $2.256M | 0.0% | $168.96 | +8.9% | COM | 828806109 |
| ENPH | ENPHASE ENERGY INC | 58,271 | $2.214M | 0.0% | $87.55 | -52.9% | COM | 29355A107 |
| PG | PROCTER & GAMBLE CO | 15,204 | $2.189M | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,569 | $2.189M | 0.0% | $484.36 | +1.9% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 17,523 | $2.155M | 0.0% | $124.42 | +8.5% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 21,837 | $2.118M | 0.0% | $92.04 | -2.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 12,635 | $2.085M | 0.0% | $146.45 | +22.7% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,298 | $2.066M | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 12,867 | $1.994M | 0.0% | $157.44 | -1.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,717 | $1.928M | 0.0% | $168.24 | +92.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,253 | $1.906M | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| — | RTX CORPORATION | 9,750 | $1.882M | 0.0% | $193.00 | — | COM | 75513E109 |
| MET | METLIFE INC | 26,461 | $1.879M | 0.0% | $71.35 | +8.5% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 4,335 | $1.842M | 0.0% | $446.86 | +8.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,130 | $1.725M | 0.0% | $192.60 | +47.4% | COM | 459200101 |
| USB | US BANCORP | 32,634 | $1.697M | 0.0% | $42.94 | +31.9% | COM NEW | 902973304 |
| RACE | FERRARI N V | 4,986 | $1.685M | 0.0% | $479.13 | -25.6% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,533 | $1.681M | 0.0% | $215.24 | +8.9% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,508 | $1.68M | 0.0% | $157.03 | -1.8% | CL A | 69608A108 |
| MGA | MAGNA INTL INC | 29,773 | $1.667M | 0.0% | $49.78 | +15.0% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 8,223 | $1.595M | 0.0% | $159.73 | +29.1% | COM | 882508104 |
| BIIB | BIOGEN INC | 8,593 | $1.573M | 0.0% | $175.04 | +4.7% | COM | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,761 | $1.538M | 0.0% | $117.68 | -24.7% | COM | 109194100 |
| ORA | ORMAT TECHNOLOGIES INC | 13,451 | $1.507M | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,445 | $1.439M | 0.0% | $956.70 | +0.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 5,063 | $1.438M | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 21,830 | $1.332M | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 5,528 | $1.249M | 0.0% | $180.75 | +25.0% | COM | 438516106 |
| SLB | SLB LIMITED | 24,231 | $1.236M | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| ARBE | ARBE ROBOTICS LTD | 1,219,379 | $1.219M | 0.0% | $1.92 | -35.9% | ORDINARY SHARES | M1R95N100 |
| FSLR | FIRST SOLAR INC | 5,775 | $1.138M | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| BBIO | BRIDGEBIO PHARMA INC | 15,041 | $1.113M | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| CVS | CVS HEALTH CORP | 15,356 | $1.106M | 0.0% | $70.63 | +10.4% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,423 | $1.082M | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| ECL | ECOLAB INC | 4,033 | $1.073M | 0.0% | $207.94 | +37.7% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 11,445 | $1.03M | 0.0% | $83.98 | +11.5% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 14,986 | $1.019M | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,854 | $985K | 0.0% | $180.75 | +22.7% | COM | 007903107 |
| TGT | TARGET CORP | 8,077 | $977K | 0.0% | $125.99 | -13.3% | COM | 87612E106 |
| WELL | WELLTOWER INC | 4,786 | $948K | 0.0% | $131.09 | +42.6% | COM | 95040Q104 |
| MESO | MESOBLAST LTD | 59,100 | $887K | 0.0% | $15.00 | — | SPONS ADR | 590717401 |
| KVYO | KLAVIYO INC | 42,818 | $814K | 0.0% | $32.29 | -29.4% | COM SER A | 49845K101 |
| ROP | ROPER TECHNOLOGIES INC | 2,046 | $724K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 1,651 | $702K | 0.0% | $277.92 | +89.6% | COM | 05464C101 |
| SATS | ECHOSTAR CORP | 5,624 | $658K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| ALV | AUTOLIV INC | 5,236 | $550K | 0.0% | $107.35 | +16.4% | COM | 052800109 |
| IRM | IRON MTN INC DEL | 5,193 | $530K | 0.0% | $92.36 | -9.9% | COM | 46284V101 |
| O | REALTY INCOME CORP | 8,457 | $516K | 0.0% | $56.14 | +2.1% | COM | 756109104 |
| PGNY | PROGYNY INC | 28,082 | $477K | 0.0% | $16.81 | +40.7% | COM | 74340E103 |
| VICI | VICI PPTYS INC | 15,403 | $416K | 0.0% | $30.51 | -7.7% | COM | 925652109 |
| VLTO | VERALTO CORP | 4,566 | $402K | 0.0% | $103.34 | -5.7% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 3,229 | $387K | 0.0% | $120.44 | +13.3% | COM | 98419M100 |
| RUN | SUNRUN INC | 27,655 | $387K | 0.0% | $19.17 | -0.0% | COM | 86771W105 |
| YUMC | YUM CHINA HLDGS INC | 7,826 | $383K | 0.0% | $36.65 | +40.6% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,661 | $373K | 0.0% | $84.21 | -2.7% | COM | 28176E108 |
| DAR | DARLING INGREDIENTS INC | 5,770 | $358K | 0.0% | $34.94 | +29.4% | COM | 237266101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,218 | $304K | 0.0% | $137.79 | +17.0% | COM | 00790R104 |
| MASI | MASIMO CORP | 1,623 | $289K | 0.0% | $129.23 | +12.3% | COM | 574795100 |
| ETR | ENTERGY CORP NEW | 2,482 | $278K | 0.0% | $95.40 | +2.1% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 1,507 | $271K | 0.0% | $159.23 | -2.6% | COM | 253868103 |
| VTR | VENTAS INC | 3,290 | $270K | 0.0% | $75.08 | +3.0% | COM | 92276F100 |
| OUT | OUTFRONT MEDIA INC | 9,586 | $259K | 0.0% | $27.00 | — | COM NEW | 69007J304 |
| EQR | EQUITY RESIDENTIAL | 4,289 | $253K | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| CTO | CTO RLTY GROWTH INC NEW | 13,894 | $250K | 0.0% | $18.00 | — | COM | 22948Q101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,689 | $247K | 0.0% | $92.00 | — | COM | 78377T107 |
| CUBE | CUBESMART | 6,652 | $246K | 0.0% | $36.06 | — | COM | 229663109 |
| UDR | UDR INC | 7,223 | $246K | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,193 | $244K | 0.0% | $42.22 | — | COM SHS | 398182303 |
| PSA | PUBLIC STORAGE OPER CO | 889 | $241K | 0.0% | $284.68 | -9.2% | COM | 74460D109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,669 | $238K | 0.0% | $11.00 | — | COM | 376536108 |
| TRMB | TRIMBLE INC | 3,660 | $238K | 0.0% | $57.47 | +23.6% | COM | 896239100 |
| EPR | EPR PPTYS | 4,649 | $232K | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| UMH | UMH PPTYS INC | 16,263 | $228K | 0.0% | $14.00 | — | COM | 903002103 |
| MAA | MID-AMER APT CMNTYS INC | 1,821 | $222K | 0.0% | $133.22 | +4.4% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 8,874 | $222K | 0.0% | $27.65 | +0.3% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 3,293 | $204K | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| AMH | AMERICAN HOMES 4 RENT | 7,212 | $202K | 0.0% | $32.69 | — | CL A | 02665T306 |
| PTC | PTC INC | 1,352 | $192K | 0.0% | $176.08 | -8.6% | COM | 69370C100 |
| — | NEXTPOWER INC | 1,506 | $182K | 0.0% | $121.00 | — | CLASS A COM | 06529E105 |
| UNP | UNION PAC CORP | 645 | $157K | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,923 | $156K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| PSIX | POWER SOLUTIONS INTL INC | 2,254 | $137K | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| TREX | TREX INC | 3,511 | $126K | 0.0% | $88.24 | -52.7% | COM | 89531P105 |
| ITRI | ITRON INC | 1,313 | $118K | 0.0% | $106.15 | -7.0% | COM | 465741106 |
| CRGOW | FREIGHTOS LTD | 495,000 | $74,745 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |