Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.897B (82.0% shares, 18.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 5,755,619 | $141M | 7.4% | $24.46 | $20.15 | +22.6% | COM | 40434L105 |
| M | MACYS INC | 10,646,837 | $124M | 6.5% | $11.66 | $13.36 | -13.2% | COM | 55616P104 |
| EXC | EXELON CORP | 1,854,121 | $80.51M | 4.2% | $43.42 | $35.51 | +22.7% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 818,229 | $56.77M | 3.0% | $69.38 * | $43.10 | +40.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 164,130 | $52.97M | 2.8% | $322.76 * | $240.62 | +9.6% | COM | 21037T109 |
| LEA | LEAR CORP | 549,148 | $52.16M | 2.7% | $94.98 * | $102.16 | -15.7% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 1,047,174 | $50.36M | 2.7% | $48.09 * | $52.43 | +2.3% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 222,969 | $49.28M | 2.6% | $221.02 * | $178.67 | +17.7% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 1,409,934 | $46.61M | 2.5% | $33.06 | $30.08 | +9.8% | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 296,185 | $45.24M | 2.4% | $152.75 | $152.83 | -1.3% | COM | 478160104 |
| SYY | SYSCO CORP | 586,551 | $44.43M | 2.3% | $75.74 * | $74.46 | -4.5% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 485,833 | $33.66M | 1.8% | $69.28 | $58.81 | +19.0% | COM | 125896100 |
| GFI | GOLD FIELDS LTD | 1,312,852 | $31.08M | 1.6% | $23.67 | $12.28 | — | SPONSORED ADR | 38059T106 |
| MELI | MERCADOLIBRE INC | 11,828 | $30.91M | 1.6% | $2613.63 * | $1135.43 | +105.7% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 404,901 | $29.13M | 1.5% | $71.94 | $67.30 | +6.9% | COM | 681919106 |
| ABEV | AMBEV SA | 11,829,282 | $28.51M | 1.5% | $2.41 | $2.97 | — | SPONSORED ADR | 02319V103 |
| PAYX | PAYCHEX INC | 193,251 | $28.11M | 1.5% | $145.46 | $96.26 | +53.3% | COM | 704326107 |
| D | DOMINION ENERGY INC | 490,250 | $27.71M | 1.5% | $56.52 * | $52.72 | +0.8% | COM | 25746U109 |
| VST | VISTRA CORP | 142,964 | $27.71M | 1.5% | $193.81 * | $137.88 | +6.9% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 379,053 | $26.31M | 1.4% | $69.42 | $74.99 | -9.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 193,153 | $25.5M | 1.3% | $132.04 | $139.75 | -6.2% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,959,567 | $24.51M | 1.3% | $12.51 | $14.31 | — | SPONSORED ADR | 71654V408 |
| BRX | BRIXMOR PPTY GROUP INC | 935,483 | $24.36M | 1.3% | $26.04 | $21.93 | — | COM | 11120U105 |
| INFY | INFOSYS LTD | 1,310,605 | $24.29M | 1.3% | $18.53 | $18.64 | — | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 125,859 | $22.92M | 1.2% | $182.13 * | $75.71 | +121.1% | COM | 718172109 |
| — | AMERICAN WTR CAP CORP | 21,500,000 | $21.59M | 1.1% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BSAC | BANCO SANTANDER CHILE NEW | 850,400 | $21.45M | 1.1% | $25.22 | $20.17 | — | SP ADR REP COM | 05965X109 |
| CWEN | CLEARWAY ENERGY INC | 664,188 | $21.25M | 1.1% | $32.00 * | $25.79 | +11.6% | CL C | 18539C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 249,362 | $20.99M | 1.1% | $84.18 * | $81.94 | -3.7% | COM | 744573106 |
| — | AKAMAI TECHNOLOGIES INC | 20,700,000 | $19.64M | 1.0% | $0.95 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FRT | FEDERAL RLTY INVT TR NEW | 198,585 | $18.86M | 1.0% | $94.99 * | $100.19 | -8.8% | SH BEN INT NEW | 313745101 |
| MRK | MERCK & CO INC | 235,873 | $18.67M | 1.0% | $79.16 * | $75.68 | +2.3% | COM | 58933Y105 |
| — | CENTERPOINT ENERGY INC | 16,000,000 | $17.29M | 0.9% | $1.08 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UBER TECHNOLOGIES INC | 11,800,000 | $16.78M | 0.9% | $1.42 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BABA | ALIBABA GROUP HLDG LTD | 146,008 | $16.56M | 0.9% | $113.41 | $85.95 | — | SPONSORED ADS | 01609W102 |
| LI | LI AUTO INC | 546,130 | $14.81M | 0.8% | $27.11 | $27.33 | — | SPONSORED ADS | 50202M102 |
| AVA | AVISTA CORP | 374,925 | $14.23M | 0.7% | $37.95 | $35.42 | +7.9% | COM | 05379B107 |
| — | JD.COM INC | 13,400,000 | $14.01M | 0.7% | $1.05 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 283,477 | $13.55M | 0.7% | $47.81 | $33.53 | — | SPONSORED ADS | 92837L109 |
| TLN | TALEN ENERGY CORP | 45,918 | $13.35M | 0.7% | $290.77 * | $216.89 | +9.4% | COM | 87422Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,273,491 | $13.03M | 0.7% | $5.73 * | $5.42 | 0.0% | COM | 015857105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,179,141 | $12.94M | 0.7% | $10.97 | $6.69 | — | SPONSORED ADS | 54150E104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 242,772 | $12.23M | 0.6% | $50.39 | $45.57 | — | SPONSORED ADR | 399909100 |
| — | EXPEDIA GROUP INC | 12,500,000 | $12.21M | 0.6% | $0.98 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| TEL | TE CONNECTIVITY PLC | 72,066 | $12.16M | 0.6% | $168.67 * | $146.82 | +2.8% | ORD SHS | G87052109 |
| TECK | TECK RESOURCES LTD | 298,307 | $12.05M | 0.6% | $40.38 * | $46.38 | -22.1% | CL B | 878742204 |
| — | PG&E CORP | 12,000,000 | $11.92M | 0.6% | $0.99 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HUBB | HUBBELL INC | 28,846 | $11.78M | 0.6% | $408.41 * | $439.65 | -16.4% | COM | 443510607 |
| — | SOUTHERN CO | 10,000,000 | $11.08M | 0.6% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SO | SOUTHERN CO | 120,024 | $11.02M | 0.6% | $91.83 * | $84.51 | +4.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 104,703 | $10.86M | 0.6% | $103.76 | $93.11 | +9.5% | COM | 025537101 |
| FSLR | FIRST SOLAR INC | 65,483 | $10.84M | 0.6% | $165.54 * | $199.06 | -25.8% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 125,038 | $10.47M | 0.6% | $83.76 * | $76.03 | -2.0% | COM | 686688102 |
| — | GLOBAL PMTS INC | 11,000,000 | $9.826M | 0.5% | $0.89 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DTE | DTE ENERGY CO | 73,935 | $9.793M | 0.5% | $132.46 | $118.43 | +10.9% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 40,573 | $9.284M | 0.5% | $228.82 | $212.21 | +8.2% | COM | 94106L109 |
| — | WEC ENERGY GROUP INC | 8,000,000 | $9.22M | 0.5% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | RIVIAN AUTOMOTIVE INC | 9,000,000 | $9.17M | 0.5% | $1.02 | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XEL | XCEL ENERGY INC | 133,209 | $9.072M | 0.5% | $68.10 | $64.42 | +5.3% | COM | 98389B100 |
| — | DUKE ENERGY CORP NEW | 8,500,000 | $8.982M | 0.5% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 237,053 | $8.361M | 0.4% | $35.27 | $39.73 | — | SPON ADR SER B | 833635105 |
| LAUR | LAUREATE EDUCATION INC | 344,018 | $8.043M | 0.4% | $23.38 * | $19.85 | +8.1% | COMMON STOCK | 518613203 |
| — | COINBASE GLOBAL INC | 6,100,000 | $7.985M | 0.4% | $1.31 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SUPV | GRUPO SUPERVIELLE S.A. | 744,609 | $7.885M | 0.4% | $10.59 | $15.11 | — | SPONSORED ADR | 40054A108 |
| — | TRIP COM GROUP LTD | 7,000,000 | $7.771M | 0.4% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | SHIFT4 PMTS INC | 7,000,000 | $7.515M | 0.4% | $1.07 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,300,000 | $7.163M | 0.4% | $1.14 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,500,000 | $6.516M | 0.3% | $1.18 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PINNACLE WEST CAP CORP | 6,000,000 | $6.496M | 0.3% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | PPL CAP FDG INC | 6,000,000 | $6.48M | 0.3% | $1.08 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AEE | AMEREN CORP | 64,779 | $6.221M | 0.3% | $96.04 | $86.51 | +10.0% | COM | 023608102 |
| EMBJ | EMBRAER S.A. | 107,975 | $6.145M | 0.3% | $56.91 | $46.20 | — | SPONSORED ADS | 29082A107 |
| — | SHOPIFY INC | 6,000,000 | $6.11M | 0.3% | $1.02 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CLOUDFLARE INC | 5,100,000 | $6.024M | 0.3% | $1.18 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| TEO | TELECOM ARGENTINA SA | 667,445 | $5.894M | 0.3% | $8.83 | $7.42 | — | SPON ADR REP B | 879273209 |
| — | UBER TECHNOLOGIES INC | 4,800,000 | $5.755M | 0.3% | $1.20 | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| DAL | DELTA AIR LINES INC DEL | 115,187 | $5.665M | 0.3% | $49.18 * | $50.86 | -10.4% | COM NEW | 247361702 |
| — | SPOTIFY USA INC | 3,500,000 | $5.296M | 0.3% | $1.51 | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| SYF | SYNCHRONY FINANCIAL | 76,460 | $5.103M | 0.3% | $66.74 * | $56.41 | -1.9% | COM | 87165B103 |
| CPNG | COUPANG INC | 162,051 | $4.855M | 0.3% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| DINO | HF SINCLAIR CORP | 110,240 | $4.529M | 0.2% | $41.08 * | $33.97 | -1.2% | COM | 403949100 |
| — | SOUTHERN CO | 4,000,000 | $4.399M | 0.2% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | MERITAGE HOMES CORP | 4,500,000 | $4.384M | 0.2% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | FORD MTR CO | 4,300,000 | $4.243M | 0.2% | $0.99 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 4,500,000 | $4.227M | 0.2% | $0.94 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LNT | ALLIANT ENERGY CORP | 69,562 | $4.206M | 0.2% | $60.47 | $58.37 | +3.0% | COM | 018802108 |
| — | LUMENTUM HLDGS INC | 2,700,000 | $4.156M | 0.2% | $1.54 | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ITRON INC | 3,500,000 | $3.967M | 0.2% | $1.13 | $1.13 | — | NOTE 3/1 | 465741AN6 |
| — | PARSONS CORP DEL | 3,700,000 | $3.956M | 0.2% | $1.07 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AES | AES CORP | 368,665 | $3.878M | 0.2% | $10.52 | $14.01 | -26.0% | COM | 00130H105 |
| — | ON SEMICONDUCTOR CORP | 3,200,000 | $3.796M | 0.2% | $1.19 | $1.05 | — | NOTE 5/0 | 682189AS4 |
| — | BENTLEY SYS INC | 4,000,000 | $3.777M | 0.2% | $0.94 | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $3.68M | 0.2% | $4.76 | $6.53 | -27.4% | COM | 38500T200 |
| YPF | YPF SOCIEDAD ANONIMA | 116,556 | $3.666M | 0.2% | $31.45 | $26.04 | — | SPON ADR CL D | 984245100 |
| — | HALOZYME THERAPEUTICS INC | 3,200,000 | $3.649M | 0.2% | $1.14 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,700,000 | $3.482M | 0.2% | $1.29 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | UGI CORP NEW | 2,500,000 | $3.453M | 0.2% | $1.38 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,758 | $3.305M | 0.2% | $139.11 | $132.40 | +6.6% | COM | 030420103 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $3.16M | 0.2% | $1.05 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DROPBOX INC | 3,100,000 | $3.126M | 0.2% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | FLUOR CORP | 2,300,000 | $3.025M | 0.2% | $1.32 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BRIDGEBIO PHARMA INC | 2,400,000 | $2.99M | 0.2% | $1.25 | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| JXN | JACKSON FINANCIAL INC | 33,622 | $2.985M | 0.2% | $88.79 * | $80.32 | -1.5% | COM CL A | 46817M107 |
| — | VISHAY INTERTECHNOLOGY INC | 3,300,000 | $2.974M | 0.2% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | AMERICAN AIRLINES GROUP INC | 2,900,000 | $2.9M | 0.2% | $1.00 | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.599M | 0.1% | $1.04 | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | MKS INC. | 3,300,000 | $2.559M | 0.1% | $0.78 | $0.78 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | WORKIVA INC | 2,700,000 | $2.512M | 0.1% | $0.93 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | INTERPUBLIC GROUP COS INC | 101,878 | $2.494M | 0.1% | $24.48 * | $25.09 | -5.2% | COM | 460690100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.461M | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | CYTOKINETICS INC | 2,200,000 | $2.34M | 0.1% | $1.06 | $1.28 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | GUARDANT HEALTH INC | 2,000,000 | $2.318M | 0.1% | $1.16 | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | REPLIGEN CORP | 2,300,000 | $2.288M | 0.1% | $0.99 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| WTRG | ESSENTIAL UTILS INC | 58,349 | $2.167M | 0.1% | $37.14 * | $38.81 | +0.4% | COM | 29670G102 |
| — | LI AUTO INC | 1,800,000 | $2.151M | 0.1% | $1.20 | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | LANTHEUS HLDGS INC | 1,600,000 | $2.034M | 0.1% | $1.27 | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALARM COM HLDGS INC | 2,000,000 | $1.946M | 0.1% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | TETRA TECH INC NEW | 1,700,000 | $1.912M | 0.1% | $1.12 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | WAYFAIR INC | 1,400,000 | $1.901M | 0.1% | $1.36 | $1.42 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ASCENDIS PHARMA A/S | 1,500,000 | $1.882M | 0.1% | $1.25 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ENOVIS CORPORATION | 1,800,000 | $1.777M | 0.1% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | IRHYTHM TECHNOLOGIES INC | 1,800,000 | $1.769M | 0.1% | $0.98 | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.741M | 0.1% | $1.16 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | LIBERTY MEDIA CORP DEL | 1,200,000 | $1.609M | 0.1% | $1.34 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MIDDLEBY CORP | 1,400,000 | $1.575M | 0.1% | $1.13 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.573M | 0.1% | $1.05 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CAAP | CORPORACION AMER ARPTS S A | 75,387 | $1.527M | 0.1% | $20.26 * | $12.89 | +52.7% | COM | L1995B107 |
| — | LYFT INC | 1,400,000 | $1.504M | 0.1% | $1.07 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| KOS | KOSMOS ENERGY LTD | 857,485 | $1.475M | 0.1% | $1.72 * | $6.60 | -72.6% | COM | 500688106 |
| — | ADVANCED ENERGY INDS | 1,200,000 | $1.443M | 0.1% | $1.20 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| VZ | VERIZON COMMUNICATIONS INC | 31,612 | $1.368M | 0.1% | $43.27 * | $34.57 | +21.0% | COM | 92343V104 |
| XYL | XYLEM INC | 6,444 | $834K | 0.0% | $129.36 * | $120.19 | 0.0% | COM | 98419M100 |
| ITRI | ITRON INC | 6,247 | $822K | 0.0% | $131.63 * | $113.13 | 0.0% | COM | 465741106 |
| TRMB | TRIMBLE INC | 9,439 | $717K | 0.0% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| NTES | NETEASE INC | 4,890 | $658K | 0.0% | $134.58 | $102.92 | — | SPONSORED ADS | 64110W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,437 | $603K | 0.0% | $21.97 | $21.97 | — | SPONSORED ADR | 20441A102 |
| ACM | AECOM | 5,334 | $602K | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| RSG | REPUBLIC SVCS INC | 2,407 | $594K | 0.0% | $246.61 | $245.13 | 0.0% | COM | 760759100 |
| QFIN | QIFU TECHNOLOGY INC | 13,454 | $583K | 0.0% | $43.36 | $18.57 | — | AMERICAN DEP | 88557W101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,174 | $535K | 0.0% | $245.89 * | $224.98 | 0.0% | CL A | 942749102 |
| BALL | BALL CORP | 9,409 | $528K | 0.0% | $56.09 * | $51.70 | 0.0% | COM | 058498106 |
| MWA | MUELLER WTR PRODS INC | 21,921 | $527K | 0.0% | $24.04 | $24.51 | 0.0% | COM SER A | 624758108 |
| CLH | CLEAN HARBORS INC | 2,154 | $498K | 0.0% | $231.18 * | $218.92 | 0.0% | COM | 184496107 |
| ECL | ECOLAB INC | 1,804 | $486K | 0.0% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| SLNO | SOLENO THERAPEUTICS INC | 5,157 | $432K | 0.0% | $83.78 * | $53.01 | +41.2% | COM | 834203309 |
| TTEK | TETRA TECH INC NEW | 11,931 | $429K | 0.0% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| LLY | ELI LILLY & CO | 542 | $423K | 0.0% | $779.53 | $805.90 | -4.0% | COM | 532457108 |
| GH | GUARDANT HEALTH INC | 7,819 | $407K | 0.0% | $52.04 * | $44.66 | 0.0% | COM | 40131M109 |
| DE | DEERE & CO | 758 | $385K | 0.0% | $508.49 * | $484.68 | 0.0% | COM | 244199105 |
| CPRT | COPART INC | 7,386 | $362K | 0.0% | $49.07 * | $55.96 | 0.0% | COM | 217204106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,149 | $362K | 0.0% | $114.86 * | $111.63 | 0.0% | COM | 00790R104 |
| VMI | VALMONT INDS INC | 1,054 | $344K | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| KAI | KADANT INC | 986 | $313K | 0.0% | $317.45 | $311.96 | 0.0% | COM | 48282T104 |
| INSM | INSMED INC | 3,052 | $307K | 0.0% | $100.64 * | $73.59 | +3.9% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 2,779 | $298K | 0.0% | $107.41 * | $80.25 | +26.1% | COM | 101137107 |
| CHA | CHAGEE HLDGS LTD | 11,367 | $297K | 0.0% | $26.11 | $26.11 | — | SPONSORED ADS | 15743P104 |
| PL | PLANET LABS PBC | 47,848 | $292K | 0.0% | $6.10 * | $4.08 | 0.0% | COM CL A | 72703X106 |
| STN | STANTEC INC | 2,609 | $283K | 0.0% | $108.59 | $108.59 | — | COM | 85472N109 |
| ABBV | ABBVIE INC | 1,522 | $283K | 0.0% | $185.62 | $177.59 | +2.9% | COM | 00287Y109 |
| STKL | SUNOPTA INC | 45,923 | $266K | 0.0% | $5.80 * | $5.25 | 0.0% | COM | 8676EP108 |
| ABT | ABBOTT LABS | 1,731 | $235K | 0.0% | $136.01 * | $125.48 | +4.1% | COM | 002824100 |
| BMI | BADGER METER INC | 884 | $217K | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| DXCM | DEXCOM INC | 2,347 | $205K | 0.0% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| NIO | NIO INC | 31,830 | $109K | 0.0% | $3.43 | $3.81 | — | SPON ADS | 62914V106 |