Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.399B (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 11,274,401 | $204M | 8.5% | $18.09 * | $13.60 | +58.5% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 6,057,552 | $174M | 7.2% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| HPQ | HP INC | 6,227,334 | $120M | 5.0% | $19.21 * | $20.36 | -2.9% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 4,847,820 | $109M | 4.5% | $22.49 * | $23.92 | 0.0% | COM | 500754106 |
| EXC | EXELON CORP | 1,637,852 | $80.29M | 3.3% | $49.02 * | $35.96 | +25.5% | COM | 30161N101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 956,635 | $77.43M | 3.2% | $80.94 | $46.73 | — | SPON ADR SER B | 833635105 |
| LEA | LEAR CORP | 637,581 | $77.2M | 3.2% | $121.08 * | $104.22 | +22.5% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 257,155 | $62.86M | 2.6% | $244.44 * | $152.83 | +49.1% | COM | 478160104 |
| GFI | GOLD FIELDS LTD | 1,332,371 | $60.49M | 2.5% | $45.40 | $16.60 | — | SPONSORED ADR | 38059T106 |
| PBR | PETROLEO BRASILEIRO S A | 2,627,538 | $54.52M | 2.3% | $20.75 | $19.54 | — | SPONSORED ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 722,861 | $54.44M | 2.3% | $75.31 | $71.53 | +7.0% | COM | 681919106 |
| BAX | BAXTER INTL INC | 3,077,569 | $51.7M | 2.2% | $16.80 * | $20.46 | 0.0% | COM | 071813109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,182,587 | $50.92M | 2.1% | $43.06 * | $51.98 | -4.8% | CL B | 60871R209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 600,300 | $45.3M | 1.9% | $75.47 | $40.71 | — | SPONSORED ADS | 92837L109 |
| SYY | SYSCO CORP | 510,039 | $36.38M | 1.5% | $71.33 * | $74.46 | +10.4% | COM | 871829107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 747,876 | $34.93M | 1.5% | $46.71 | $32.85 | — | SPONSORED ADR | 399909100 |
| VALE | VALE S A | 2,185,070 | $34.76M | 1.4% | $15.91 | $11.34 | — | SPONSORED ADS | 91912E105 |
| NEE | NEXTERA ENERGY INC | 365,358 | $33.93M | 1.4% | $92.88 * | $74.40 | +17.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 194,019 | $33.48M | 1.4% | $172.58 | $178.67 | -2.2% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 424,309 | $32.92M | 1.4% | $77.58 * | $58.81 | +22.7% | COM | 125896100 |
| KDP | KEURIG DR PEPPER INC | 1,225,366 | $32.26M | 1.3% | $26.33 * | $30.08 | -5.8% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 109,232 | $30.5M | 1.3% | $279.25 * | $251.01 | +20.0% | COM | 21037T109 |
| ABEV | AMBEV SA | 10,338,909 | $30.19M | 1.3% | $2.92 | $2.97 | — | SPONSORED ADR | 02319V103 |
| PAYX | PAYCHEX INC | 323,416 | $29.79M | 1.2% | $92.12 * | $105.65 | -3.5% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 174,315 | $28.82M | 1.2% | $165.34 * | $103.28 | +70.3% | COM | 718172109 |
| D | DOMINION ENERGY INC | 442,308 | $27.34M | 1.1% | $61.82 | $53.55 | +15.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 167,681 | $26.04M | 1.1% | $155.29 | $139.75 | +10.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 205,090 | $24.67M | 1.0% | $120.29 * | $75.68 | +51.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 320,977 | $23.36M | 1.0% | $72.78 * | $66.35 | 0.0% | COM | 969457100 |
| BRX | BRIXMOR PPTY GROUP INC | 810,974 | $23.36M | 1.0% | $28.80 | $21.93 | — | COM | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 278,382 | $22.54M | 0.9% | $80.95 | $82.03 | -0.6% | COM | 744573106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,965,612 | $21.8M | 0.9% | $11.09 | $8.47 | — | SPONSORED ADS | 54150E104 |
| EMBJ | EMBRAER S.A. | 332,460 | $19.73M | 0.8% | $59.34 | $57.21 | — | SPONSORED ADS | 29082A107 |
| — | AKAMAI TECHNOLOGIES INC | 17,142,000 | $19.61M | 0.8% | $1.14 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DVN | DEVON ENERGY CORP NEW | 388,298 | $19.54M | 0.8% | $50.32 * | $37.43 | +7.5% | COM | 25179M103 |
| CWEN | CLEARWAY ENERGY INC | 478,956 | $18.82M | 0.8% | $39.29 * | $26.21 | +40.0% | CL C | 18539C204 |
| MELI | MERCADOLIBRE INC | 10,844 | $18.75M | 0.8% | $1729.02 * | $1205.66 | +71.4% | COM | 58733R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 172,087 | $18.28M | 0.8% | $106.21 * | $100.19 | -1.2% | SH BEN INT NEW | 313745101 |
| TEL | TE CONNECTIVITY PLC | 81,442 | $17.02M | 0.7% | $209.02 * | $162.29 | +41.6% | ORD SHS | G87052109 |
| HUBB | HUBBELL INC | 32,159 | $15.78M | 0.7% | $490.74 | $438.81 | +12.9% | COM | 443510607 |
| PCG | PG&E CORP | 896,669 | $15.75M | 0.7% | $17.57 * | $15.92 | +2.9% | COM | 69331C108 |
| EPAM | EPAM SYS INC | 116,095 | $15.72M | 0.7% | $135.40 * | $182.38 | +4.5% | COM | 29414B104 |
| VSNT | VERSANT MEDIA GROUP INC | 416,499 | $15.42M | 0.6% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| CHRD | CHORD ENERGY CORPORATION | 106,817 | $15.19M | 0.6% | $142.18 * | $97.84 | 0.0% | COM NEW | 674215207 |
| DAL | DELTA AIR LINES INC | 228,358 | $15.18M | 0.6% | $66.48 * | $59.13 | +18.1% | COM NEW | 247361702 |
| TEO | TELECOM ARGENTINA SA | 1,283,033 | $15M | 0.6% | $11.69 | $9.44 | — | SPON ADR REP B | 879273209 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,231,500 | $13.7M | 0.6% | $6.14 * | $5.51 | +18.3% | COM | 015857105 |
| SYF | SYNCHRONY FINANCIAL | 183,121 | $12.46M | 0.5% | $68.02 * | $67.44 | +13.1% | COM | 87165B103 |
| BZ | KANZHUN LIMITED | 856,154 | $11.46M | 0.5% | $13.39 | $18.70 | — | SPONSORED ADS | 48553T106 |
| ORA | ORMAT TECHNOLOGIES INC | 99,433 | $11.13M | 0.5% | $111.92 * | $77.84 | +54.8% | COM | 686688102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,928 | $11.13M | 0.5% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| — | WEC ENERGY GROUP INC | 8,800,000 | $10.88M | 0.5% | $1.24 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| XEL | XCEL ENERGY INC | 134,565 | $10.69M | 0.4% | $79.44 * | $66.67 | +15.7% | COM | 98389B100 |
| SO | SOUTHERN CO | 109,352 | $10.55M | 0.4% | $96.52 * | $84.51 | +5.9% | COM | 842587107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,112,069 | $10.49M | 0.4% | $9.43 | $13.90 | — | SPONSORED ADR | 40054A108 |
| — | JD.COM INC | 10,525,000 | $10.46M | 0.4% | $0.99 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AVA | AVISTA CORP | 255,371 | $10.25M | 0.4% | $40.14 | $35.67 | +14.5% | COM | 05379B107 |
| BABA | ALIBABA GROUP HLDG LTD | 81,003 | $10.16M | 0.4% | $125.46 | $88.18 | — | SPONSORED ADS | 01609W102 |
| — | UBER TECHNOLOGIES INC | 8,197,000 | $9.872M | 0.4% | $1.20 | $1.17 | — | NOTE 0.875%12/0 | 90353TAM2 |
| TECK | TECK RESOURCES LTD | 190,120 | $9.839M | 0.4% | $51.75 * | $45.10 | +21.9% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 87,079 | $9.424M | 0.4% | $108.22 * | $125.69 | 0.0% | COM | 690742101 |
| VST | VISTRA CORP | 57,290 | $8.612M | 0.4% | $150.33 * | $137.88 | +18.4% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 64,425 | $8.445M | 0.4% | $131.08 * | $93.11 | +29.5% | COM | 025537101 |
| — | AMERICAN WTR CAP CORP | 8,350,000 | $8.337M | 0.3% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TLN | TALEN ENERGY CORP | 25,518 | $8.146M | 0.3% | $319.23 * | $265.39 | +38.7% | COM | 87422Q109 |
| ES | EVERSOURCE ENERGY | 114,540 | $7.935M | 0.3% | $69.28 | $64.19 | +9.2% | COM | 30040W108 |
| — | SOUTHERN CO | 7,100,000 | $7.891M | 0.3% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | COINBASE GLOBAL INC | 8,165,000 | $7.607M | 0.3% | $0.93 | $1.06 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| DTE | DTE ENERGY CO | 51,210 | $7.488M | 0.3% | $146.22 * | $118.43 | +15.5% | COM | 233331107 |
| — | CMS ENERGY CORP | 6,620,000 | $7.48M | 0.3% | $1.13 | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | RIVIAN AUTOMOTIVE INC | 6,822,000 | $7.309M | 0.3% | $1.07 | $0.89 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | CLOUDFLARE INC | 6,098,000 | $7.175M | 0.3% | $1.18 | $1.06 | — | NOTE 8/1 | 18915MAC1 |
| AES | AES CORP | 470,841 | $6.634M | 0.3% | $14.09 * | $13.66 | +10.9% | COM | 00130H105 |
| AEE | AMEREN CORP | 60,309 | $6.629M | 0.3% | $109.92 * | $86.51 | +21.0% | COM | 023608102 |
| — | STRATEGY INC | 5,968,000 | $6.533M | 0.3% | $1.09 | $1.12 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,614,000 | $6.413M | 0.3% | $1.39 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | GLOBAL PMTS INC | 6,725,000 | $5.913M | 0.2% | $0.88 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | CENTERPOINT ENERGY INC | 4,760,000 | $5.644M | 0.2% | $1.19 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RUN | SUNRUN INC | 415,562 | $5.635M | 0.2% | $13.56 * | $13.63 | +40.6% | COM | 86771W105 |
| JXN | JACKSON FINANCIAL INC | 53,221 | $5.627M | 0.2% | $105.72 * | $86.83 | +32.4% | COM CL A | 46817M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,984 | $5.441M | 0.2% | $136.09 * | $132.72 | -2.9% | COM | 030420103 |
| — | PPL CAP FDG INC | 4,500,000 | $5.273M | 0.2% | $1.17 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| LNT | ALLIANT ENERGY CORP | 67,378 | $4.835M | 0.2% | $71.76 * | $59.35 | +13.9% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 19,915 | $4.576M | 0.2% | $229.79 | $212.33 | +6.5% | COM | 94106L109 |
| — | JAZZ INVESTMENTS I LTD | 3,100,000 | $4.379M | 0.2% | $1.41 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | PG&E CORP | 3,990,000 | $4.146M | 0.2% | $1.04 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HSLV | HIGHLANDER SILVER CORP | 692,334 | $4.033M | 0.2% | $5.83 | $5.83 | — | COM | 43087N204 |
| — | LIVE NATION ENTERTAINMENT IN | 3,660,000 | $3.964M | 0.2% | $1.08 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | PARSONS CORP DEL | 3,997,000 | $3.942M | 0.2% | $0.99 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BRIDGEBIO PHARMA INC | 3,291,000 | $3.71M | 0.2% | $1.13 | $1.13 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| YPF | YPF SOCIEDAD ANONIMA | 77,205 | $3.568M | 0.1% | $46.22 | $30.47 | — | SPON ADR CL D | 984245100 |
| — | TRIP COM GROUP LTD | 3,473,000 | $3.568M | 0.1% | $1.03 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ON SEMICONDUCTOR CORP | 2,643,000 | $3.409M | 0.1% | $1.29 | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | PINNACLE WEST CAP CORP | 2,490,000 | $2.844M | 0.1% | $1.14 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| IRS | IRSA INVERSIONES Y REP S A | 155,815 | $2.526M | 0.1% | $16.21 | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| — | DATADOG INC | 2,516,000 | $2.436M | 0.1% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| CAAP | CORPORACION AMER ARPTS S A | 75,387 | $1.907M | 0.1% | $25.29 * | $12.89 | +117.9% | COM | L1995B107 |
| — | SOLARIS ENERGY INFRAS INC | 1,486,000 | $1.857M | 0.1% | $1.25 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | LYFT INC | 1,812,000 | $1.84M | 0.1% | $1.02 | $1.04 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| VEON | VEON LTD | 38,040 | $1.761M | 0.1% | $46.30 | $54.41 | — | SPONSORED ADS | 91822M502 |
| — | LANTHEUS HLDGS INC | 1,465,000 | $1.754M | 0.1% | $1.20 | $1.26 | — | NOTE 2.625%12/1 | 516544AB9 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 124,350 | $1.742M | 0.1% | $14.01 | $21.96 | — | SPONSORED ADS | 40054J109 |
| — | NUTANIX INC | 1,627,000 | $1.665M | 0.1% | $1.02 | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | IRHYTHM HOLDINGS INC | 1,473,000 | $1.616M | 0.1% | $1.10 | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | FLUOR CORP | 1,165,000 | $1.444M | 0.1% | $1.24 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,379,000 | $1.429M | 0.1% | $1.04 | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| — | RIOT PLATFORMS INC | 1,170,000 | $1.35M | 0.1% | $1.15 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | GUARDANT HEALTH INC | 1,257,000 | $1.278M | 0.1% | $1.02 | $1.07 | — | NOTE 11/1 | 40131MAB5 |
| — | COINBASE GLOBAL INC | 1,255,000 | $1.245M | 0.1% | $0.99 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SYNAPTICS INC | 1,251,000 | $1.201M | 0.1% | $0.96 | $0.96 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | AEROVIRONMENT INC | 1,200,000 | $1.177M | 0.0% | $0.98 | $1.06 | — | NOTE 7/1 | 008073AA6 |
| — | NORTHERN OIL & GAS INC | 1,060,000 | $1.171M | 0.0% | $1.10 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ETSY INC | 1,170,000 | $1.146M | 0.0% | $0.98 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VZ | VERIZON COMMUNICATIONS INC | 22,465 | $1.128M | 0.0% | $50.20 * | $34.83 | +25.8% | COM | 92343V104 |
| — | AFFIRM HLDGS INC | 1,206,000 | $1.125M | 0.0% | $0.93 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | TETRA TECH INC NEW | 1,070,000 | $1.121M | 0.0% | $1.05 | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LIBERTY MEDIA CORP DEL | 958,000 | $1.106M | 0.0% | $1.15 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ITRON INC | 1,090,000 | $1.097M | 0.0% | $1.01 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | JOBY AVIATION INC | 1,276,000 | $1.077M | 0.0% | $0.84 | $0.84 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,169 | $920K | 0.0% | $30.51 | $22.56 | — | SPONSORED ADR | 20441A102 |
| RSG | REPUBLIC SVCS INC | 3,882 | $850K | 0.0% | $219.02 | $234.10 | -7.5% | COM | 760759100 |
| KOS | KOSMOS ENERGY LTD | 292,513 | $813K | 0.0% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| PL | PLANET LABS PBC | 26,607 | $744K | 0.0% | $27.95 * | $4.08 | +494.5% | COM CL A | 72703X106 |
| LLY | ELI LILLY & CO | 772 | $710K | 0.0% | $919.77 * | $794.28 | +31.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,126 | $680K | 0.0% | $217.49 * | $199.09 | +11.8% | COM | 00287Y109 |
| XYL | XYLEM INC | 5,425 | $648K | 0.0% | $119.50 * | $120.19 | +13.5% | COM | 98419M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,232 | $648K | 0.0% | $290.29 * | $226.10 | +35.4% | CL A | 942749102 |
| CLH | CLEAN HARBORS INC | 2,237 | $641K | 0.0% | $286.73 * | $221.02 | +19.1% | COM | 184496107 |
| TRMB | TRIMBLE INC | 9,493 | $619K | 0.0% | $65.23 * | $67.18 | +5.7% | COM | 896239100 |
| MWA | MUELLER WTR PRODS INC | 22,513 | $619K | 0.0% | $27.49 | $24.53 | +11.9% | COM SER A | 624758108 |
| ECL | ECOLAB INC | 2,194 | $584K | 0.0% | $266.02 * | $255.54 | +12.0% | COM | 278865100 |
| ITRI | ITRON INC | 6,263 | $561K | 0.0% | $89.63 * | $110.30 | -10.5% | COM | 465741106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,234 | $443K | 0.0% | $137.13 * | $112.14 | +43.7% | COM | 00790R104 |
| DE | DEERE & CO | 750 | $422K | 0.0% | $563.30 * | $484.68 | +13.8% | COM | 244199105 |
| BALL | BALL CORP | 7,033 | $416K | 0.0% | $59.11 | $51.70 | +16.6% | COM | 058498106 |
| SYRE | SPYRE THERAPEUTICS INC | 8,166 | $412K | 0.0% | $50.44 * | $34.53 | 0.0% | COM NEW | 00773J202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,646 | $390K | 0.0% | $83.92 * | $47.58 | 0.0% | COM | 252828108 |
| VMI | VALMONT INDS INC | 931 | $372K | 0.0% | $399.57 * | $306.70 | +46.3% | COM | 920253101 |
| TTEK | TETRA TECH INC NEW | 12,253 | $369K | 0.0% | $30.12 * | $33.37 | +10.6% | COM | 88162G103 |
| GH | GUARDANT HEALTH INC | 3,866 | $357K | 0.0% | $92.37 * | $46.14 | +132.9% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $353K | 0.0% | $491.53 * | $498.69 | +15.2% | COM | 883556102 |
| — | JETBLUE AIRWAYS CORP | 356,000 | $347K | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| ACM | AECOM | 4,069 | $345K | 0.0% | $84.82 * | $103.49 | -6.2% | COM | 00766T100 |
| STKL | SUNOPTA INC | 47,163 | $306K | 0.0% | $6.48 * | $5.28 | -2.2% | COM | 8676EP108 |
| BMI | BADGER METER INC | 1,762 | $268K | 0.0% | $152.35 * | $179.79 | -10.0% | COM | 056525108 |
| SM | SM ENERGY COMPANY | 8,445 | $263K | 0.0% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| CPRT | COPART INC | 7,386 | $245K | 0.0% | $33.20 * | $55.96 | -30.0% | COM | 217204106 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $243K | 0.0% | $1.22 | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GKOS | GLAUKOS CORP | 2,197 | $237K | 0.0% | $107.66 * | $99.34 | +16.8% | COM | 377322102 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $232K | 0.0% | $270.59 * | $300.82 | +2.6% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 2,238 | $230K | 0.0% | $102.67 * | $126.64 | -8.9% | COM | 002824100 |
| EYPT | EYEPOINT INC | 17,652 | $228K | 0.0% | $12.89 * | $11.76 | +29.4% | COM NEW | 30233G209 |
| HCA | HCA HEALTHCARE INC | 479 | $227K | 0.0% | $473.24 * | $386.45 | +28.9% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,592 | $225K | 0.0% | $62.75 * | $86.71 | -1.0% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 1,052 | $223K | 0.0% | $212.22 * | $204.01 | +10.9% | COM | 695156109 |
| CGON | CG ONCOLOGY INC | 3,295 | $223K | 0.0% | $67.68 * | $52.43 | 0.0% | COM | 156944100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,504 | $221K | 0.0% | $49.16 * | $37.51 | +21.2% | COM | 80706P103 |
| KAI | KADANT INC | 746 | $218K | 0.0% | $292.35 * | $312.31 | +3.7% | COM | 48282T104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,341 | $216K | 0.0% | $92.38 * | $63.57 | +51.9% | COM | 604749101 |
| IQV | IQVIA HLDGS INC | 1,266 | $216K | 0.0% | $170.54 * | $185.53 | +13.3% | COM | 46266C105 |
| STN | STANTEC INC | 2,472 | $213K | 0.0% | $86.17 | $108.59 | — | COM | 85472N109 |
| SIBN | SI BONE INC | 14,710 | $186K | 0.0% | $12.63 * | $16.92 | 0.0% | COM | 825704109 |
| LEG | LEGGETT & PLATT INC | 10,246 | $101K | 0.0% | $9.88 * | $12.05 | 0.0% | COM | 524660107 |