# M&G PLC: Form 13F holdings

An institutional investment manager in London. SEC CIK 1802539.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $20.12bn
- Positions: 374 (409 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802539/000119312526337122/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMCOR PLC | COM NEW | $1.19bn | 5.9% | 27,732,908 |  | Added +2,549,064 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $910.2m | 4.5% | 2,440,195 |  | Reduced −421,177 |
| ASTRAZENECA PLC | ORD | $838.2m | 4.2% | 4,482,712 |  | Added +278,513 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $607.2m | 3.0% | 1,606,343 |  | Added +418,350 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $567.9m | 2.8% | 12,345,576 |  | Reduced −107,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $489.7m | 2.4% | 869,789 |  | Reduced −61,204 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $474.5m | 2.4% | 1,329,240 |  | Reduced −286,289 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $439.2m | 2.2% | 25,834,522 |  | Added +48,058 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $361.4m | 1.8% | 4,106,761 |  | Added +72,315 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $322.1m | 1.6% | 3,881,118 |  | Reduced −25,558 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $310.0m | 1.5% | 745,287 |  | Reduced −102,297 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $306.9m | 1.5% | 5,292,229 |  | Reduced −471,911 |
| MEDTRONIC PLC | SHS | $304.3m | 1.5% | 3,901,694 |  | Added +542,024 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $289.5m | 1.4% | 843,989 |  | Reduced −29,361 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $287.0m | 1.4% | 993,209 |  | Reduced −101,386 |
| JOHNSON CONTROLS INTERNATION | SHS | $285.8m | 1.4% | 1,957,386 |  | Reduced −43,528 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $281.2m | 1.4% | 1,406,203 |  | Reduced −53,992 |
| UBS GROUP AG | SHS | $262.7m | 1.3% | 5,307,939 |  | Added +327,179 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $262.3m | 1.3% | 1,231,547 |  | Added +87,937 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $261.2m | 1.3% | 15,244,068 |  | Added +1,071,816 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $255.8m | 1.3% | 6,091,469 |  | Added +1,414,179 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $244.8m | 1.2% | 1,107,790 |  | Added +423,709 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $236.0m | 1.2% | 226,467 |  | Reduced −56,342 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $232.4m | 1.2% | 2,075,192 |  | Reduced −170,823 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $230.5m | 1.1% | 1,055,680 |  | Added +165,706 |
| TOTALENERGIES SE | ACT | $229.5m | 1.1% | 2,954,272 |  | Reduced −164,676 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $216.0m | 1.1% | 451,917 |  | Added +90,108 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $214.8m | 1.1% | 428,783 |  | Added +52,065 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $196.1m | 1.0% | 439,688 |  | Reduced −36,597 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $181.5m | 0.9% | 1,910,491 |  | Reduced −556,671 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $181.4m | 0.9% | 1,634,051 |  | Added +85,337 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $174.1m | 0.9% | 1,061,449 |  | Reduced −54,093 |
| ISHARES INC | MSCI MEXICO ETF | $169.9m | 0.8% | 2,257,723 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $168.7m | 0.8% | 6,490,200 |  | Reduced −54,165 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $168.7m | 0.8% | 795,650 |  | Reduced −9,691 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $164.4m | 0.8% | 1,325,645 |  | Added +247,153 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $162.7m | 0.8% | 879,560 |  | Reduced −795,116 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $157.0m | 0.8% | 659,488 |  | Reduced −11,932 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $146.1m | 0.7% | 4,567,124 |  | Added +1,756,466 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $146.0m | 0.7% | 579,447 |  | Added +317,216 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $145.1m | 0.7% | 2,340,167 |  | Reduced −76,847 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $143.1m | 0.7% | 598,659 |  | Added +131,231 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $140.8m | 0.7% | 2,933,665 |  | Reduced −296,469 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $134.6m | 0.7% | 139,501 |  | Reduced −82,408 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $134.0m | 0.7% | 887,713 |  | Added +4,660 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $122.1m | 0.6% | 361,273 |  | Reduced −25,485 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $120.8m | 0.6% | 690,334 |  | Reduced −7,668 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $120.6m | 0.6% | 1,325,439 |  | Added +917,655 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $116.3m | 0.6% | 881,347 |  | Added +104,174 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $114.2m | 0.6% | 295,118 |  | Reduced −824 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $113.6m | 0.6% | 435,218 |  | Added +19,274 |
| LINDE PLC | SHS | $106.8m | 0.5% | 205,681 |  | Reduced −6,090 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $104.9m | 0.5% | 289,819 |  | Reduced −149,244 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $103.9m | 0.5% | 1,937,470 |  | Reduced −507,289 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | $102.3m | 0.5% | $61,600,000 principal |  | New +61,600,000 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $96.5m | 0.5% | 2,558,836 |  | Reduced −554 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $95.4m | 0.5% | 717,273 |  | Reduced −3,841 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $93.7m | 0.5% | 182,375 |  | Reduced −8,375 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $93.1m | 0.5% | 375,534 |  | Added +238,446 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $88.3m | 0.4% | 270,161 |  | Reduced −14,810 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $86.2m | 0.4% | 391,828 |  | Reduced −362,546 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $85.5m | 0.4% | 1,818,468 |  | Added +228,539 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $84.7m | 0.4% | 1,970,431 |  | Reduced −128,183 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $80.5m | 0.4% | 2,776,344 |  | Added +457,810 |
| GARMIN LTD | SHS | $79.5m | 0.4% | 334,033 |  | Reduced −23,186 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $76.0m | 0.4% | 484,068 |  | Reduced −33,249 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $73.0m | 0.4% | $61,316,000 principal |  | Added +11,338,000 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $71.9m | 0.4% | 3,781,695 |  | Added +308,297 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $71.1m | 0.4% | 404,208 |  | Reduced −7,467 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $69.8m | 0.3% | 596,441 |  | Reduced −371 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $69.5m | 0.3% | 479,257 |  | Reduced −70,845 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $69.3m | 0.3% | 60,062 |  | Reduced −102,886 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $68.7m | 0.3% | $5,871,000 principal |  | Reduced −3,608,000 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $67.5m | 0.3% | 1,125,556 |  | Reduced −530,116 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $65.1m | 0.3% | 2,711,209 |  | Added +125,068 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $63.7m | 0.3% | 223,445 |  | Added +85,282 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $62.3m | 0.3% | 865,942 |  | Reduced −15,263 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $61.8m | 0.3% | 3,251,650 |  | Reduced −4,327,668 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $61.6m | 0.3% | 148,446 |  | Reduced −39,679 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $61.4m | 0.3% | 659,782 |  | Added +38,283 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $60.8m | 0.3% | 345,661 |  | New +345,661 |
| ROYAL CARIBBEAN GROUP | COM | $56.7m | 0.3% | 178,389 |  | Reduced −34 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $55.6m | 0.3% | 488,048 |  | Added +205,299 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $54.6m | 0.3% | 281,558 |  | Added +64,462 |
| ONEOK INC NEW | COM | $49.2m | 0.2% | 565,430 |  | Reduced −187,674 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $48.0m | 0.2% | 343,138 |  | Added +6,331 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $47.7m | 0.2% | 28,104 |  | Reduced −848 |
| ALCON AG | ORD SHS | $46.9m | 0.2% | 689,802 |  | Reduced −8,277 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $44.9m | 0.2% | 680,856 |  | Reduced −230,993 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $44.8m | 0.2% | $41,905,000 principal |  | Added +5,852,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $44.8m | 0.2% | $30,447,000 principal |  | Added +261,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $44.1m | 0.2% | 459,843 |  | Added +126,787 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $43.5m | 0.2% | 371,882 |  | Reduced −118,902 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $43.3m | 0.2% | $39,036,000 principal |  | Added +1,933,000 |
| STELLANTIS N.V | SHS | $40.7m | 0.2% | 7,118,488 |  | Added +115,408 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $38.8m | 0.2% | 523,054 |  | Reduced −21,065 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $37.2m | 0.2% | 953,221 |  | Added +850,078 |
| FERROVIAL NV | ORD SHS | $36.8m | 0.2% | 537,348 |  | Reduced −24,165 |
| BOX INC | NOTE 1.500% 9/1 | $36.7m | 0.2% | $37,455,000 principal |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $36.2m | 0.2% | 215,578 |  | Added +25,873 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $35.5m | 0.2% | 206,179 |  | Added +4,761 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $35.1m | 0.2% | 174,646 |  | Reduced −14,757 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $33.4m | 0.2% | 457,692 |  | Added +19,673 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $33.0m | 0.2% | 446,485 |  | Reduced −43,830 |
| SNOWFLAKE INC | NOTE10/0 | $32.3m | 0.2% | $18,336,000 principal |  | New +18,336,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $32.1m | 0.2% | 229,289 |  | Reduced −123,772 |
| CHECK POINT SOFTWARE TECH LT | ORD | $30.9m | 0.2% | 235,913 |  | Added +41,101 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $29.4m | 0.1% | 181,394 |  | Added +43,835 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $29.2m | 0.1% | $17,166,000 principal |  | Reduced −791,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $28.8m | 0.1% | 233,823 |  | Reduced −15,151 |
| NUTANIX INC | NOTE 0.250%10/0 | $28.3m | 0.1% | $25,512,000 principal |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $28.2m | 0.1% | 502,909 |  | Added +153,444 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $27.9m | 0.1% | 649,784 |  | Added +506,538 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $27.3m | 0.1% | 196,407 |  | Reduced −16,514 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $27.2m | 0.1% | 283,627 |  | Added +88,487 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $27.2m | 0.1% | 210,965 |  | Reduced −87,079 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $25.9m | 0.1% | 507,343 |  | Added +49,874 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $25.8m | 0.1% | $9,430,000 principal |  | Reduced −1,622,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $25.7m | 0.1% | $21,424,000 principal |  | New +21,424,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $25.5m | 0.1% | 607,943 |  | Added +11,990 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $25.4m | 0.1% | 116,631 |  | Reduced −5,888 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $24.7m | 0.1% | 823,728 |  | Added +150,111 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $24.6m | 0.1% | 1,759,706 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $23.9m | 0.1% | 156,000 |  | Added +30,960 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $21.4m | 0.1% | 28,273 |  | Reduced −1,092 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $21.1m | 0.1% | $11,879,000 principal |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $20.8m | 0.1% | 250,071 |  | Reduced −12,286 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $20.6m | 0.1% | 286,115 |  | Added +112,507 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $20.6m | 0.1% | 154,615 |  | Added +11,755 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $20.1m | 0.1% | 226,382 |  | Added +221,816 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $20.0m | <0.1% | $12,924,000 principal |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $19.9m | <0.1% | 53,318 |  | Added +48,255 |
| EVEREST GROUP LTD | COM | $19.8m | <0.1% | 55,510 |  | Added +8,667 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $19.8m | <0.1% | 173,656 |  | Added +47,254 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $19.7m | <0.1% | 96,004 |  | Reduced −14,037 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $19.5m | <0.1% | 58,576 |  | Reduced −33,653 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $18.9m | <0.1% | 248,616 |  | Added +11,982 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $18.9m | <0.1% | 849,098 |  | Reduced −628,960 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $18.9m | <0.1% | 1,451,539 |  | Reduced −531,691 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $18.9m | <0.1% | 1,257,314 |  | Added +578,408 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $18.8m | <0.1% | $19,142,000 principal |  | Added +1,916,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $18.3m | <0.1% | 4,517,728 |  | Added +2,864,279 |
| ITRON INC | NOTE 1.375% 7/1 | $18.2m | <0.1% | $18,161,000 principal |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $18.1m | <0.1% | 15,441 |  | Reduced −764 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $18.0m | <0.1% | 460,681 |  | Added +76,277 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $17.9m | <0.1% | 1,791,483 |  | Reduced −34,429 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $17.7m | <0.1% | 69,457 |  | Reduced −9,208 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $17.1m | <0.1% | 1,901,662 |  | Reduced −41,336 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $17.1m | <0.1% | 172,563 |  | Added +94,798 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $17.0m | <0.1% | 2,432,769 |  | Added +794,443 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $17.0m | <0.1% | 424,945 |  | Added +163,352 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $16.8m | <0.1% | 168,317 |  | Added +36,836 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $16.7m | <0.1% | 121,215 |  | Reduced −5,811 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $16.7m | <0.1% | 101,913 |  | Reduced −4,960 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $16.6m | <0.1% | 182,785 |  | Added +1,231 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $16.4m | <0.1% | $14,000,000 principal |  | New +14,000,000 |
| AEROVIRONMENT INC | NOTE7/1 | $16.3m | <0.1% | $17,547,000 principal |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $16.2m | <0.1% | 377,460 |  | Reduced −179,308 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $15.8m | <0.1% | 631,108 |  | Added +122,989 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $15.8m | <0.1% | $12,620,000 principal |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $15.6m | <0.1% | 269,080 |  | Added +26,124 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $15.4m | <0.1% | 189,691 |  | Reduced −9,016 |
| GLOBANT S A | COM | $14.9m | <0.1% | 514,821 |  | Added +196,924 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $14.9m | <0.1% | 88,261 |  | Reduced −4,293 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $14.9m | <0.1% | 45,102 |  | Reduced −2,181 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $14.8m | <0.1% | 7,409,687 |  | Added +377,815 |
| FTAI AVIATION LTD | SHS | $14.8m | <0.1% | 54,518 |  | Reduced −2,633 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $14.7m | <0.1% | 37,801 |  | New +37,801 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $14.7m | <0.1% | $15,343,000 principal |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $14.6m | <0.1% | 96,949 |  | New +96,949 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $14.6m | <0.1% | 29,807 |  | New +29,807 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $14.6m | <0.1% | 856,637 |  | Added +44,893 |
| FLUTTER ENTMT PLC | SHS | $14.5m | <0.1% | 141,923 |  | Added +13,652 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $14.4m | <0.1% | 58,976 |  | Reduced −32,363 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $14.3m | <0.1% | 89,832 |  | Added +9,823 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $14.3m | <0.1% | 73,952 |  | Reduced −4,050 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13.8m | <0.1% | 52,988 |  | Added +17,835 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $13.8m | <0.1% | 657,974 |  | Added +263,012 |
| FREIGHTOS LTD | ORD SHS | $13.7m | <0.1% | 6,871,094 |  | Unchanged |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $13.7m | <0.1% | 121,309 |  | New +121,309 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $13.6m | <0.1% | 157,963 |  | Added +16,353 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $13.4m | <0.1% | 31,035 |  | Reduced −266,196 |
| GENPACT LIMITED | SHS | $13.4m | <0.1% | 479,138 |  | New +479,138 |
| AMDOCS LTD | SHS | $13.4m | <0.1% | 262,980 |  | New +262,980 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $13.4m | <0.1% | 208,857 |  | New +208,857 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $13.4m | <0.1% | 145,187 |  | Added +25,006 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $13.3m | <0.1% | 52,505 |  | Reduced −23,506 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $13.3m | <0.1% | $14,062,000 principal |  | New +14,062,000 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $13.3m | <0.1% | 85,604 |  | Reduced −51,817 |
| TECHNIPFMC PLC | COM | $13.2m | <0.1% | 199,260 |  | Reduced −9,616 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $13.1m | <0.1% | 192,884 |  | Reduced −9,369 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $13.0m | <0.1% | 245,556 |  | Reduced −32,512 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $12.9m | <0.1% | 359,639 |  | Added +94,535 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $12.8m | <0.1% | 609,956 |  | Added +95,368 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $12.8m | <0.1% | 271,663 |  | Added +7,584 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.5m | <0.1% | 75,230 |  | Added +3,018 |
| SMURFIT WESTROCK PLC | SHS | $12.4m | <0.1% | 270,113 |  | Added +38,042 |
| NEBIUS GROUP N.V. | SHS CLASS A | $12.4m | <0.1% | 45,000 |  | New +45,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $12.3m | <0.1% | 216,096 |  | Reduced −10,445 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $12.3m | <0.1% | 362,089 |  | Reduced −99,456 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.6m | <0.1% | 12,000 | Put | Reduced −14,800 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $11.5m | <0.1% | 955,035 |  | Reduced −45,376 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $11.4m | <0.1% | $7,331,000 principal |  | Unchanged |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $11.4m | <0.1% | 336,332 |  | Reduced −234,583 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $11.3m | <0.1% | 109,802 |  | New +109,802 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $11.1m | <0.1% | 90,954 |  | Reduced −4,462 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $11.0m | <0.1% | 49,025 |  | Added +4,470 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $11.0m | <0.1% | 521,867 |  | Added +99,345 |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $11.0m | <0.1% | 995,598 |  | Added +6,729 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $10.9m | <0.1% | 133,993 |  | New +133,993 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $10.9m | <0.1% | 61,362 |  | Reduced −6,056 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $10.8m | <0.1% | 142,744 |  | Added +10,265 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $10.8m | <0.1% | 35,912 |  | Reduced −1,744 |
| VERTEX INC | NOTE 0.750% 5/0 | $10.8m | <0.1% | $12,085,000 principal |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.6m | <0.1% | 31,766 |  | Reduced −9,044 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $10.6m | <0.1% | 110,346 |  | Added +11,928 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $10.5m | <0.1% | $8,410,000 principal |  | New +8,410,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $10.4m | <0.1% | 32,904 |  | Added +2,480 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.0m | <0.1% | 418,626 |  | Reduced −128,047 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $10.0m | <0.1% | 26,734 |  | Added +11,275 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $9.9m | <0.1% | 78,527 |  | Reduced −17,230 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $9.5m | <0.1% | 109,298 |  | Reduced −5,318 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $9.4m | <0.1% | 88,008 |  | Reduced −10,213 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $9.3m | <0.1% | 266,939 |  | Added +7,394 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.3m | <0.1% | 7,792 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $9.3m | <0.1% | 18,829 |  | Added +815 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.0m | <0.1% | 157,413 |  | Reduced −270,420 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $8.9m | <0.1% | 278,542 |  | Added +113,478 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $8.9m | <0.1% | 103,339 |  | Reduced −96,843 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $8.0m | <0.1% | 275,428 |  | Added +100,526 |
| WARNER BROS DISCOVERY INC | COM SER A | $7.9m | <0.1% | 292,479 |  | Reduced −70,722 |
| APTIV PLC | COM SHS | $7.6m | <0.1% | 123,820 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.5m | <0.1% | 97,932 |  | Added +2,693 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $7.5m | <0.1% | 418,752 |  | Added +102,725 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $7.5m | <0.1% | 312,459 |  | Added +7,851 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $7.3m | <0.1% | 216,025 |  | Reduced −9,761 |
| WEATHERFORD INTL PLC | ORD SHS | $7.3m | <0.1% | 88,676 |  | New +88,676 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $7.0m | <0.1% | 46,079 |  | Reduced −2,237 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $6.8m | <0.1% | 201,447 |  | Added +35,850 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $6.8m | <0.1% | 3,406,410 |  | Added +1,831,417 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $6.6m | <0.1% | $7,219,000 principal |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $6.5m | <0.1% | 70,500 |  | Reduced −8,500 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $6.2m | <0.1% | 293,900 |  | Reduced −14,050 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $6.1m | <0.1% | 113,462 |  | Reduced −251,124 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $5.9m | <0.1% | 43,498 |  | Reduced −7,035 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $5.7m | <0.1% | 40,596 |  | Reduced −15,817 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $5.7m | <0.1% | 96,242 |  | Reduced −399,527 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $5.6m | <0.1% | 61,337 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $5.5m | <0.1% | 13,951 |  | Reduced −76,761 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $5.5m | <0.1% | 134,991 |  | Added +4,756 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $5.4m | <0.1% | 32,620 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $5.4m | <0.1% | 225,000 |  | Reduced −75,000 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $5.4m | <0.1% | 135,000 | Call | New +135,000 |
| DLOCAL LTD | CLASS A COM | $5.4m | <0.1% | 413,062 |  | New +413,062 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | $5.2m | <0.1% | 5,197,349 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $5.1m | <0.1% | 13,800 | Put | Reduced −1,100 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.1m | <0.1% | 34,611 |  | Reduced −17,467 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $5.1m | <0.1% | 22,174 |  | Reduced −14,437 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.0m | <0.1% | 11,900 |  | Reduced −12,725 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.0m | <0.1% | 18,033 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $5.0m | <0.1% | 552,287 |  | Added +206,185 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.6m | <0.1% | 38,800 |  | Reduced −1,200 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.5m | <0.1% | 4,224 |  | Reduced −5,220 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.5m | <0.1% | 43,092 |  | Added +1,402 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $4.4m | <0.1% | 54,208 |  | Added +2,625 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $4.4m | <0.1% | 113,041 |  | Added +15,678 |
| ALLEGION PLC | ORD SHS | $4.3m | <0.1% | 31,069 |  | New +31,069 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $4.3m | <0.1% | 44,970 |  | New +44,970 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.2m | <0.1% | 36,000 |  | Reduced −5,750 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.8m | <0.1% | 53,589 |  | Reduced −37,136 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $3.8m | <0.1% | 83,000 | Call | Unchanged |
| NEXTPOWER INC | CLASS A COM | $3.6m | <0.1% | 30,384 |  | Added +28,878 |
| EXXON MOBIL CORP | COM | $3.4m | <0.1% | 24,601 |  | Reduced −19,138 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.1m | <0.1% | 8,740 |  | Added +695 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.9m | <0.1% | 5,866 |  | Added +1,297 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.9m | <0.1% | 4,549 |  | Reduced −3,618 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $2.8m | <0.1% | 78,904 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.8m | <0.1% | 57,933 |  | Reduced −338 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | <0.1% | 4,854 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.7m | <0.1% | 12,066 |  | Unchanged |
| [HUTCHMED CHINA LTD (HCM)](/companies/hcm.md) | SPONSORED ADS | $2.7m | <0.1% | 242,791 |  | Reduced −12,677 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.7m | <0.1% | 3,686 |  | Reduced −13,579 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.6m | <0.1% | 28,777 |  | Reduced −9,732 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.6m | <0.1% | 12,635 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.6m | <0.1% | 26,957 |  | Added +5,120 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $2.6m | <0.1% | 183,973 |  | Reduced −819,277 |
| RTX CORPORATION | COM | $2.5m | <0.1% | 13,122 |  | Added +3,372 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.5m | <0.1% | 8,223 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.4m | <0.1% | 8,694 |  | Added +1,564 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | <0.1% | 6,717 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.3m | <0.1% | 2,253 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.2m | <0.1% | 26,461 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.2m | <0.1% | 15,204 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.2m | <0.1% | 115,000 |  | Reduced −85,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.2m | <0.1% | 44,310 |  | Added +659 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.1m | <0.1% | 34,826 |  | Added +2,192 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.0m | <0.1% | 13,822 |  | Reduced −16,525 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.9m | <0.1% | 176,000 |  | Reduced −124,000 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.9m | <0.1% | 8,593 |  | Unchanged |
| FERRARI N V | COM | $1.9m | <0.1% | 4,986 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.8m | <0.1% | 7,683 |  | Added +1,908 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.8m | <0.1% | 17,469 |  | Added +2,113 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | <0.1% | 12,867 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $1.7m | <0.1% | 41,271 |  | New +41,271 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $1.7m | <0.1% | 15,820 |  | Added +2,369 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.7m | <0.1% | 1,773 |  | Added +328 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | <0.1% | 13,302 |  | Reduced −29,122 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.5m | <0.1% | 14,312 |  | Added +2,867 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.4m | <0.1% | 6,047 |  | Added +1,261 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $1.3m | <0.1% | 18,761 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,657 |  | Reduced −13,459 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $1.2m | <0.1% | 1,219,379 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | <0.1% | 9,346 |  | Reduced −2,162 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.1m | <0.1% | 3,874 |  | Reduced −159 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.1m | <0.1% | 2,229 |  | Reduced −8,254 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.1m | <0.1% | 8,077 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.0m | <0.1% | 8,865 |  | Added +5,636 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $996.2k | <0.1% | 6,345 |  | Added +4,127 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $894.0k | <0.1% | 2,252 |  | Reduced −8,283 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $863.7k | <0.1% | 1,132 |  | Reduced −4,166 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $837.2k | <0.1% | 2,057 |  | Reduced −2,278 |
| [MESOBLAST LTD (MESO)](/companies/meso.md) | SPONS ADR | $827.4k | <0.1% | 59,100 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $803.4k | <0.1% | 4,296 |  | Reduced −70,437 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $697.7k | <0.1% | 4,080 |  | New +4,080 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $654.3k | <0.1% | 5,193 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $636.8k | <0.1% | 3,746 |  | Reduced −13,777 |
| DEUTSCHE BK AG | NAMEN AKT | $610.4k | <0.1% | 17,813 |  | Reduced −427,241 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $589.4k | <0.1% | 45,341 |  | Added +17,686 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $536.5k | <0.1% | 5,365 |  | Reduced −205,837 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $529.7k | <0.1% | 2,943 |  | Added +1,436 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $524.3k | <0.1% | 8,457 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $523.1k | <0.1% | 2,939 |  | Added +1,999 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $515.4k | <0.1% | 2,962 |  | Reduced −25,579 |
| NXP SEMICONDUCTORS N V | COM | $509.7k | <0.1% | 1,814 |  | Reduced −6,719 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $415.9k | <0.1% | 15,403 |  | Unchanged |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $389.2k | <0.1% | 13,420 |  | Reduced −14,662 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $326.2k | <0.1% | 965 |  | Reduced −1,081 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $320.9k | <0.1% | 7,826 |  | Unchanged |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $319.1k | <0.1% | 5,147 |  | New +5,147 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $307.2k | <0.1% | 2,671 |  | Added +189 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $305.7k | <0.1% | 13,894 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $303.3k | <0.1% | 3,408 |  | Added +118 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $282.7k | <0.1% | 889 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $278.0k | <0.1% | 5,347 |  | New +5,347 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $276.6k | <0.1% | 5,030 |  | Reduced −740 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $274.6k | <0.1% | 9,154 |  | New +9,154 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $274.2k | <0.1% | 3,608 |  | New +3,608 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $271.5k | <0.1% | 10,859 |  | New +10,859 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $269.6k | <0.1% | 4,649 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $265.8k | <0.1% | 6,995 |  | New +6,995 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $261.4k | <0.1% | 4,667 |  | Reduced −17,163 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $256.5k | <0.1% | 3,375 |  | New +3,375 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $253.1k | <0.1% | 1,821 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $251.9k | <0.1% | 926 |  | Added +281 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $249.4k | <0.1% | 3,197 |  | Reduced −11,789 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $244.1k | <0.1% | 3,090 |  | Reduced −11,333 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $243.9k | <0.1% | 16,263 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $242.5k | <0.1% | 583 |  | New +583 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $238.5k | <0.1% | 3,223 |  | Reduced −11,818 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $238.3k | <0.1% | 5,180 |  | Reduced −19,051 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $223.9k | <0.1% | 3,293 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $197.5k | <0.1% | 352 |  | Reduced −1,299 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $186.7k | <0.1% | 3,660 |  | Unchanged |
| [TREX INC (TREX)](/companies/trex.md) | COM | $175.6k | <0.1% | 3,511 |  | Unchanged |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $136.5k | <0.1% | 9,103 |  | Reduced −33,715 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $134.2k | <0.1% | 2,532 |  | Added +609 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $131.5k | <0.1% | 587 |  | New +587 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $131.0k | <0.1% | 14,552 |  | Reduced −1,456,605 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $122.6k | <0.1% | 1,202 |  | Reduced −4,422 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $94.6k | <0.1% | 2,426 |  | Added +172 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $64.6k | <0.1% | 567 |  | Reduced −785 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $51.1k | <0.1% | 3,931 |  | New +3,931 |
| FREIGHTOS LTD | \*W EXP 99/99/999 | $24.7k | <0.1% | 495,000 |  | Unchanged |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $0 | 0.0% | 4,248,429 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,306,173 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,268 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,193 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,212 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −469,082 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,236 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,652 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −113,058 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,360 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,661 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −4,289 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,669 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,528 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −6,234,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,011 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,874 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,062 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,313 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,790 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −820,089 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,208,661 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −9,050,000 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,773 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,623 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,783 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,586 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,553,000 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $0 | 0.0% | 0 |  | Sold out −709,248 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $0 | 0.0% | 0 |  | Sold out −1,947,106 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,567 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −365,841 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,689 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −9,306,000 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −166,364 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −137,596 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −5,131,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,223 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,326 |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −695,628 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,995 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-337122. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.