Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.035B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 10,965,149 | $242M | 11.9% | $22.05 * | $13.38 | +53.1% | COM | 55616P104 |
| HPQ | HP INC | 6,010,052 | $134M | 6.6% | $22.28 * | $20.38 | +23.9% | COM | 40434L105 |
| EXC | EXELON CORP | 1,803,760 | $78.63M | 3.9% | $43.59 * | $35.96 | +26.4% | COM | 30161N101 |
| LEA | LEAR CORP | 589,753 | $67.59M | 3.3% | $114.60 * | $102.32 | +3.9% | COM NEW | 521865204 |
| GFI | GOLD FIELDS LTD | 1,335,993 | $58.33M | 2.9% | $43.66 | $16.60 | — | SPONSORED ADR | 38059T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 846,610 | $58.25M | 2.9% | $68.80 | $42.29 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON & JOHNSON | 266,405 | $55.13M | 2.7% | $206.95 * | $152.83 | +28.9% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,104,632 | $51.56M | 2.5% | $46.68 | $52.15 | -12.2% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 557,401 | $45.01M | 2.2% | $80.75 * | $70.04 | +8.2% | COM | 681919106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 816,201 | $44.03M | 2.2% | $53.94 | $32.85 | — | SPONSORED ADR | 399909100 |
| SYY | SYSCO CORP | 528,494 | $38.94M | 1.9% | $73.69 * | $74.46 | +1.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 334,959 | $37.58M | 1.8% | $112.18 * | $105.65 | +10.3% | COM | 704326107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 746,132 | $36.31M | 1.8% | $48.66 | $40.71 | — | SPONSORED ADS | 92837L109 |
| KDP | KEURIG DR PEPPER INC | 1,269,368 | $35.55M | 1.7% | $28.01 * | $30.08 | -9.4% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 200,944 | $35.28M | 1.7% | $175.57 * | $178.67 | +0.9% | COM | 03027X100 |
| VALE | VALE S A | 2,500,707 | $32.58M | 1.6% | $13.03 | $11.34 | — | SPONSORED ADS | 91912E105 |
| CEG | CONSTELLATION ENERGY CORP | 90,481 | $31.96M | 1.6% | $353.27 * | $240.62 | +50.9% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 439,807 | $30.76M | 1.5% | $69.93 * | $58.81 | +23.3% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 372,225 | $29.88M | 1.5% | $80.28 * | $74.40 | +10.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 180,661 | $28.98M | 1.4% | $160.40 * | $103.28 | +48.7% | COM | 718172109 |
| ABEV | AMBEV SA | 10,715,881 | $26.47M | 1.3% | $2.47 | $2.97 | — | SPONSORED ADR | 02319V103 |
| D | DOMINION ENERGY INC | 436,342 | $25.57M | 1.3% | $58.59 | $53.44 | +11.8% | COM | 25746U109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,965,612 | $25.45M | 1.3% | $12.95 | $8.47 | — | SPONSORED ADS | 54150E104 |
| BSAC | BANCO SANTANDER CHILE NEW | 806,568 | $25.09M | 1.2% | $31.11 | $20.17 | — | SP ADR REP COM | 05965X109 |
| PEP | PEPSICO INC | 173,695 | $24.93M | 1.2% | $143.52 | $139.75 | +4.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 212,417 | $22.36M | 1.1% | $105.26 * | $75.68 | +23.2% | COM | 58933Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 839,946 | $22.02M | 1.1% | $26.22 | $21.93 | — | COM | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,267 | $21.86M | 1.1% | $80.30 | $82.05 | -1.2% | COM | 744573106 |
| EMBJ | EMBRAER S.A. | 327,381 | $21.07M | 1.0% | $64.37 | $57.17 | — | SPONSORED ADS | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD | 140,786 | $20.64M | 1.0% | $146.58 | $88.18 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 10,026 | $20.19M | 1.0% | $2014.26 * | $1135.43 | +85.0% | COM | 58733R102 |
| — | AKAMAI TECHNOLOGIES INC | 18,200,000 | $17.99M | 0.9% | $0.99 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FRT | FEDERAL RLTY INVT TR NEW | 178,234 | $17.97M | 0.9% | $100.80 * | $100.19 | -2.8% | SH BEN INT NEW | 313745101 |
| CWEN | CLEARWAY ENERGY INC | 526,195 | $17.5M | 0.9% | $33.26 | $26.21 | +25.9% | CL C | 18539C204 |
| EPAM | EPAM SYS INC | 77,529 | $15.88M | 0.8% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| TEL | TE CONNECTIVITY PLC | 69,205 | $15.74M | 0.8% | $227.51 | $150.35 | +53.8% | ORD SHS | G87052109 |
| HUBB | HUBBELL INC | 33,235 | $14.76M | 0.7% | $444.11 | $438.81 | -0.4% | COM | 443510607 |
| PCG | PG&E CORP | 896,669 | $14.41M | 0.7% | $16.07 | $15.92 | 0.0% | COM | 69331C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,331,095 | $14.34M | 0.7% | $6.15 * | $5.51 | +7.9% | COM | 015857105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,178,894 | $13.93M | 0.7% | $11.82 | $13.90 | — | SPONSORED ADR | 40054A108 |
| — | SOUTHERN CO | 11,610,000 | $12.41M | 0.6% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| TEO | TELECOM ARGENTINA SA | 1,009,244 | $11.72M | 0.6% | $11.61 | $8.83 | — | SPON ADR REP B | 879273209 |
| — | WEC ENERGY GROUP INC | 10,000,000 | $11.68M | 0.6% | $1.17 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| FSLR | FIRST SOLAR INC | 41,424 | $10.82M | 0.5% | $261.23 * | $199.06 | +26.7% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 97,901 | $10.82M | 0.5% | $110.47 | $77.17 | +41.7% | COM | 686688102 |
| — | JD.COM INC | 10,743,000 | $10.78M | 0.5% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | DUKE ENERGY CORP NEW | 10,241,000 | $10.56M | 0.5% | $1.03 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TECK | TECK RESOURCES LTD | 213,497 | $10.22M | 0.5% | $47.89 * | $45.10 | -4.0% | CL B | 878742204 |
| — | EXPEDIA GROUP INC | 9,117,000 | $10.22M | 0.5% | $1.12 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| XEL | XCEL ENERGY INC | 135,490 | $10.01M | 0.5% | $73.86 * | $66.67 | +17.4% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 142,067 | $9.859M | 0.5% | $69.40 * | $52.62 | +18.7% | COM NEW | 247361702 |
| AVA | AVISTA CORP | 249,608 | $9.62M | 0.5% | $38.54 | $35.55 | +9.1% | COM | 05379B107 |
| SO | SOUTHERN CO | 109,977 | $9.59M | 0.5% | $87.20 * | $84.51 | +7.5% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 113,924 | $9.505M | 0.5% | $83.43 * | $62.08 | +22.9% | COM | 87165B103 |
| — | COINBASE GLOBAL INC | 9,258,000 | $9.489M | 0.5% | $1.02 | $1.06 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | AMERICAN WTR CAP CORP | 9,350,000 | $9.318M | 0.5% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VST | VISTRA CORP | 57,665 | $9.303M | 0.5% | $161.33 * | $137.88 | +31.9% | COM | 92840M102 |
| BZ | KANZHUN LIMITED | 456,013 | $9.294M | 0.5% | $20.38 | $23.36 | — | SPONSORED ADS | 48553T106 |
| TLN | TALEN ENERGY CORP | 24,541 | $9.199M | 0.5% | $374.84 * | $261.30 | +48.8% | COM | 87422Q109 |
| DTE | DTE ENERGY CO | 67,751 | $8.739M | 0.4% | $128.98 * | $118.43 | +13.8% | COM | 233331107 |
| — | RIVIAN AUTOMOTIVE INC | 6,537,000 | $8.249M | 0.4% | $1.26 | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ES | EVERSOURCE ENERGY | 115,276 | $7.762M | 0.4% | $67.33 * | $64.19 | +8.3% | COM | 30040W108 |
| DINO | HF SINCLAIR CORP | 164,125 | $7.563M | 0.4% | $46.08 * | $38.73 | +32.4% | COM | 403949100 |
| AEP | AMERICAN ELEC PWR CO INC | 64,775 | $7.469M | 0.4% | $115.31 * | $93.11 | +26.4% | COM | 025537101 |
| — | FORD MTR CO | 7,080,000 | $7.354M | 0.4% | $1.04 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| RUN | SUNRUN INC | 398,290 | $7.329M | 0.4% | $18.40 * | $13.39 | +43.2% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 198,442 | $7.269M | 0.4% | $36.63 * | $34.73 | 0.0% | COM | 25179M103 |
| — | CENTERPOINT ENERGY INC | 6,560,000 | $7.187M | 0.4% | $1.10 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | CMS ENERGY CORP | 6,620,000 | $7.095M | 0.3% | $1.07 | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | CLOUDFLARE INC | 5,995,000 | $7.091M | 0.3% | $1.18 | $1.06 | — | NOTE 8/1 | 18915MAC1 |
| — | GLOBAL PMTS INC | 7,743,000 | $6.959M | 0.3% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AES | AES CORP | 473,450 | $6.789M | 0.3% | $14.34 * | $13.66 | +2.8% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 27,840 | $6.117M | 0.3% | $219.71 * | $212.33 | +0.1% | COM | 94106L109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,919,000 | $6.113M | 0.3% | $1.24 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | TRIP COM GROUP LTD | 4,946,000 | $6.099M | 0.3% | $1.23 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AEE | AMEREN CORP | 60,583 | $6.05M | 0.3% | $99.86 * | $86.51 | +17.9% | COM | 023608102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 494,705 | $5.862M | 0.3% | $11.85 | $14.31 | — | SPONSORED ADR | 71654V408 |
| — | ALLIANT ENERGY CORP | 5,607,000 | $5.839M | 0.3% | $1.04 | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| JXN | JACKSON FINANCIAL INC | 50,037 | $5.336M | 0.3% | $106.65 * | $85.04 | +16.3% | COM CL A | 46817M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,197 | $5.246M | 0.3% | $130.50 * | $132.72 | +0.3% | COM | 030420103 |
| — | PINNACLE WEST CAP CORP | 4,900,000 | $5.245M | 0.3% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| LNT | ALLIANT ENERGY CORP | 77,800 | $5.058M | 0.2% | $65.01 * | $59.35 | +12.6% | COM | 018802108 |
| — | PPL CAP FDG INC | 4,500,000 | $4.939M | 0.2% | $1.10 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PG&E CORP | 4,637,000 | $4.776M | 0.2% | $1.03 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | JAZZ INVESTMENTS I LTD | 3,400,000 | $4.536M | 0.2% | $1.33 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ITRON INC | 4,550,000 | $4.511M | 0.2% | $0.99 | $1.10 | — | NOTE 3/1 | 465741AN6 |
| — | LIVE NATION ENTERTAINMENT IN | 3,762,000 | $3.967M | 0.2% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | MKS INC. | 2,766,000 | $3.539M | 0.2% | $1.28 | $0.79 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ON SEMICONDUCTOR CORP | 2,798,000 | $3.336M | 0.2% | $1.19 | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | UBER TECHNOLOGIES INC | 2,400,000 | $3.12M | 0.2% | $1.30 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MARA HOLDINGS INC | 3,870,000 | $3.08M | 0.2% | $0.80 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| — | SHIFT4 PMTS INC | 3,075,000 | $2.964M | 0.1% | $0.96 | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DATADOG INC | 2,916,000 | $2.921M | 0.1% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 124,350 | $2.731M | 0.1% | $21.96 | $21.96 | — | SPONSORED ADS | 40054J109 |
| — | ALARM COM HLDGS INC | 2,858,000 | $2.727M | 0.1% | $0.95 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | DROPBOX INC | 2,683,000 | $2.701M | 0.1% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | PARSONS CORP DEL | 2,497,000 | $2.578M | 0.1% | $1.03 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IRS | IRSA INVERSIONES Y REP S A | 155,815 | $2.577M | 0.1% | $16.54 | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| — | TYLER TEX INDPT SCH DIST | 2,480,000 | $2.508M | 0.1% | $1.01 | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | UPSTART HLDGS INC | 2,860,000 | $2.493M | 0.1% | $0.87 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | GUIDEWIRE SOFTWARE INC | 2,084,000 | $2.296M | 0.1% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| YPF | YPF SOCIEDAD ANONIMA | 60,262 | $2.179M | 0.1% | $36.16 | $26.04 | — | SPON ADR CL D | 984245100 |
| — | LYFT INC | 1,807,000 | $2.17M | 0.1% | $1.20 | $1.04 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | STRATEGY INC | 1,842,000 | $2.155M | 0.1% | $1.17 | $1.17 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | NUTANIX INC | 2,200,000 | $2.122M | 0.1% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| VEON | VEON LTD | 38,040 | $2M | 0.1% | $52.57 | $54.41 | — | SPONSORED ADS | 91822M502 |
| CAAP | CORPORACION AMER ARPTS S A | 75,387 | $1.96M | 0.1% | $26.00 * | $12.89 | +73.8% | COM | L1995B107 |
| — | SOLARIS ENERGY INFRAS INC | 1,791,000 | $1.94M | 0.1% | $1.08 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | AFFIRM HLDGS INC | 1,512,000 | $1.686M | 0.1% | $1.12 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | BRIDGEBIO PHARMA INC | 1,491,000 | $1.679M | 0.1% | $1.13 | $1.13 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | LANTHEUS HLDGS INC | 1,465,000 | $1.677M | 0.1% | $1.14 | $1.26 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PROGRESS SOFTWARE CORP | 1,652,000 | $1.676M | 0.1% | $1.01 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | NORTHERN OIL & GAS INC | 1,560,000 | $1.51M | 0.1% | $0.97 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | JBT MAREL CORPORATION | 1,412,000 | $1.455M | 0.1% | $1.03 | $1.03 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TETRA TECH INC NEW | 1,270,000 | $1.379M | 0.1% | $1.09 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ASCENDIS PHARMA A/S | 970,000 | $1.374M | 0.1% | $1.42 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | GUARDANT HEALTH INC | 1,257,000 | $1.35M | 0.1% | $1.07 | $1.07 | — | NOTE 11/1 | 40131MAB5 |
| — | FLUOR CORP | 1,170,000 | $1.336M | 0.1% | $1.14 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 1,130,000 | $1.271M | 0.1% | $1.13 | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LIBERTY MEDIA CORP DEL | 958,000 | $1.218M | 0.1% | $1.27 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ETSY INC | 1,193,000 | $1.205M | 0.1% | $1.01 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BENTLEY SYS INC | 1,265,000 | $1.191M | 0.1% | $0.94 | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ITRON INC | 1,100,000 | $1.114M | 0.1% | $1.01 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | AEROVIRONMENT INC | 900,000 | $982K | 0.0% | $1.09 | $1.09 | — | NOTE 7/1 | 008073AA6 |
| VZ | VERIZON COMMUNICATIONS INC | 22,767 | $927K | 0.0% | $40.73 | $34.83 | +16.2% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 754 | $810K | 0.0% | $1074.68 * | $788.24 | +21.2% | COM | 532457108 |
| TRMB | TRIMBLE INC | 9,493 | $744K | 0.0% | $78.35 | $67.18 | +18.6% | COM | 896239100 |
| XYL | XYLEM INC | 5,425 | $739K | 0.0% | $136.18 * | $120.19 | +19.5% | COM | 98419M100 |
| PDD | PDD HOLDINGS INC | 6,390 | $725K | 0.0% | $113.39 | $132.17 | — | SPONSORED ADS | 722304102 |
| PL | PLANET LABS PBC | 34,700 | $684K | 0.0% | $19.72 * | $4.08 | +251.0% | COM CL A | 72703X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,250 | $674K | 0.0% | $23.85 | $22.02 | — | SPONSORED ADR | 20441A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,232 | $616K | 0.0% | $276.02 | $226.10 | +22.0% | CL A | 942749102 |
| — | COINBASE GLOBAL INC | 600,000 | $599K | 0.0% | $1.00 | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ECL | ECOLAB INC | 2,194 | $576K | 0.0% | $262.52 | $255.54 | +4.0% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC | 22,513 | $536K | 0.0% | $23.82 * | $24.53 | +0.6% | COM SER A | 624758108 |
| RSG | REPUBLIC SVCS INC | 2,382 | $505K | 0.0% | $211.93 | $245.13 | -12.5% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 2,131 | $500K | 0.0% | $234.48 * | $218.92 | +4.4% | COM | 184496107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,234 | $468K | 0.0% | $144.83 | $112.14 | +29.0% | COM | 00790R104 |
| ITRI | ITRON INC | 5,033 | $467K | 0.0% | $92.86 * | $113.13 | -3.7% | COM | 465741106 |
| ABBV | ABBVIE INC | 1,921 | $439K | 0.0% | $228.49 | $184.36 | +23.4% | COM | 00287Y109 |
| TTEK | TETRA TECH INC NEW | 12,253 | $411K | 0.0% | $33.54 | $33.37 | +1.3% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 701 | $406K | 0.0% | $579.45 * | $496.85 | +13.7% | COM | 883556102 |
| ACM | AECOM | 4,069 | $388K | 0.0% | $95.33 * | $103.49 | +13.3% | COM | 00766T100 |
| GH | GUARDANT HEALTH INC | 3,775 | $386K | 0.0% | $102.14 * | $44.66 | +100.3% | COM | 40131M109 |
| VMI | VALMONT INDS INC | 931 | $375K | 0.0% | $402.32 | $306.70 | +32.7% | COM | 920253101 |
| BALL | BALL CORP | 7,033 | $373K | 0.0% | $52.97 * | $51.70 | -5.1% | COM | 058498106 |
| DE | DEERE & CO | 750 | $349K | 0.0% | $465.57 | $484.68 | -3.5% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,507 | $334K | 0.0% | $95.35 * | $86.73 | +13.0% | COM | 101137107 |
| EYPT | EYEPOINT INC | 17,235 | $315K | 0.0% | $18.27 * | $11.67 | +21.4% | COM NEW | 30233G209 |
| BMI | BADGER METER INC | 1,762 | $307K | 0.0% | $174.41 * | $179.79 | 0.0% | COM | 056525108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,718 | $296K | 0.0% | $44.05 * | $37.51 | 0.0% | COM | 80706P103 |
| HCA | HCA HEALTHCARE INC | 620 | $289K | 0.0% | $466.86 | $386.45 | +20.0% | COM | 40412C101 |
| CPRT | COPART INC | 7,386 | $289K | 0.0% | $39.15 * | $55.96 | -25.9% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 1,236 | $279K | 0.0% | $225.41 * | $184.93 | +17.7% | COM | 46266C105 |
| ABT | ABBOTT LABS | 2,186 | $274K | 0.0% | $125.29 | $126.91 | +0.3% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 2,660 | $270K | 0.0% | $101.56 * | $49.96 | +60.7% | COM | 30063P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,454 | $258K | 0.0% | $177.44 | $158.94 | +11.5% | COM | 450056106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,134 | $248K | 0.0% | $78.99 * | $63.57 | +12.9% | COM | 604749101 |
| STN | STANTEC INC | 2,472 | $234K | 0.0% | $94.49 | $108.59 | — | COM | 85472N109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $232K | 0.0% | $1.16 | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $228K | 0.0% | $330.11 * | $298.94 | +12.8% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,052 | $217K | 0.0% | $206.23 | $204.01 | -0.8% | COM | 695156109 |
| KAI | KADANT INC | 746 | $213K | 0.0% | $285.02 | $312.31 | -9.1% | COM | 48282T104 |
| GKOS | GLAUKOS CORP | 1,790 | $202K | 0.0% | $112.91 * | $95.54 | 0.0% | COM | 377322102 |
| OCUL | OCULAR THERAPEUTIX INC | 14,797 | $180K | 0.0% | $12.14 | $11.96 | +1.6% | COM | 67576A100 |
| STKL | SUNOPTA INC | 47,163 | $179K | 0.0% | $3.80 * | $5.28 | -14.0% | COM | 8676EP108 |