Basic Stats
| Portfolio Value | $ 4,031,586,570 |
| Current Positions | 313 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ofi Invest Asset Management has disclosed 313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,031,586,570 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ofi Invest Asset Management’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Broadcom Inc. (US:AVGO) . Ofi Invest Asset Management’s new positions include Wells Fargo & Company (GB:NWTD) , Badger Meter, Inc. (US:BMI) , GitLab Inc. (US:GTLB) , Ralliant Corporation (US:RAL) , and Weyerhaeuser Company (US:WY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.54 | 342.53 | 8.4962 | 1.3088 | |
| 0.58 | 137.22 | 3.4035 | 1.1399 | |
| 0.11 | 49.80 | 1.2353 | 1.1328 | |
| 0.79 | 333.64 | 8.2758 | 0.9279 | |
| 0.18 | 47.89 | 1.1880 | 0.8986 | |
| 0.20 | 127.21 | 3.1553 | 0.8859 | |
| 0.49 | 33.75 | 0.8371 | 0.8371 | |
| 1.27 | 191.38 | 4.7471 | 0.6167 | |
| 0.34 | 63.19 | 1.5674 | 0.5389 | |
| 0.44 | 109.19 | 2.7083 | 0.5153 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.16 | 202.17 | 5.0146 | -1.0412 | |
| 0.02 | 0.84 | 0.0209 | -0.7623 | |
| 0.12 | 81.43 | 2.0197 | -0.5888 | |
| 0.85 | 34.45 | 0.8545 | -0.5716 | |
| 0.00 | 1.44 | 0.0357 | -0.5247 | |
| 0.13 | 7.84 | 0.1944 | -0.5010 | |
| 0.07 | 18.97 | 0.4705 | -0.3959 | |
| 0.06 | 1.02 | 0.0254 | -0.3611 | |
| 1.39 | 40.06 | 0.9937 | -0.3457 | |
| 0.55 | 45.62 | 1.1316 | -0.3292 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.54 | -6.69 | 342.53 | 25.16 | 8.4962 | 1.3088 | |||
| MSFT / Microsoft Corporation | 0.79 | -2.20 | 333.64 | 19.25 | 8.2758 | 0.9279 | |||
| AAPL / Apple Inc. | 1.16 | 3.15 | 202.17 | -12.32 | 5.0146 | -1.0412 | |||
| GOOGL / Alphabet Inc. | 1.27 | 16.04 | 191.38 | 21.69 | 4.7471 | 0.6167 | |||
| AVGO / Broadcom Inc. | 0.58 | 5.09 | 137.22 | 59.20 | 3.4035 | 1.1399 | |||
| META / Meta Platforms, Inc. | 0.20 | 24.93 | 127.21 | 47.21 | 3.1553 | 0.8859 | |||
| JPM / JPMorgan Chase & Co. | 0.44 | 20.23 | 109.19 | 30.76 | 2.7083 | 0.5153 | |||
| LLY / Eli Lilly and Company | 0.12 | -5.61 | 81.43 | -18.02 | 2.0197 | -0.5888 | |||
| ORCL / Oracle Corporation | 0.34 | 12.13 | 63.19 | 61.35 | 1.5674 | 0.5389 | |||
| TSLA / Tesla, Inc. | 0.23 | 8.27 | 62.92 | 22.12 | 1.5607 | 0.2075 | |||
| MA / Mastercard Incorporated | 0.13 | 4.83 | 59.99 | -1.10 | 1.4880 | -0.1051 | |||
| CRM / Salesforce, Inc. | 0.25 | 3.89 | 59.05 | -2.86 | 1.4648 | -0.1318 | |||
| NFLX / Netflix, Inc. | 0.05 | -5.33 | 58.43 | 25.10 | 1.4492 | 0.2227 | |||
| BLK / BlackRock, Inc. | 0.06 | 0.12 | 57.68 | 2.13 | 1.4307 | -0.0525 | |||
| HD / The Home Depot, Inc. | 0.18 | 6.00 | 55.77 | -2.42 | 1.3833 | -0.1177 | |||
| NEE / NextEra Energy, Inc. | 0.93 | 45.82 | 55.21 | 31.41 | 1.3695 | 0.2660 | |||
| PGR / The Progressive Corporation | 0.24 | 6.68 | 53.62 | -7.44 | 1.3300 | -0.1914 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.39 | 6.01 | 52.73 | -8.80 | 1.3078 | -0.2105 | |||
| MS / Morgan Stanley | 0.42 | 5.34 | 50.59 | 17.03 | 1.2549 | 0.1196 | |||
| ISRG / Intuitive Surgical, Inc. | 0.11 | 1,163.74 | 49.80 | 1,175.99 | 1.2353 | 1.1328 | |||
| MRK / Merck & Co., Inc. | 0.72 | 5.56 | 48.29 | -14.33 | 1.1977 | -0.2827 | |||
| AXP / American Express Company | 0.18 | 298.40 | 47.89 | 334.68 | 1.1880 | 0.8986 | |||
| V / Visa Inc. | 0.15 | -5.34 | 45.71 | -11.75 | 1.1339 | -0.2265 | |||
| WMT / Walmart Inc. | 0.55 | -19.98 | 45.62 | -17.98 | 1.1316 | -0.3292 | |||
| COF / Capital One Financial Corporation | 0.24 | 8.44 | 43.79 | 18.41 | 1.0861 | 0.1149 | |||
| ANET / Arista Networks Inc | 0.49 | 6.38 | 42.97 | 29.26 | 1.0658 | 0.1928 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -16.01 | 42.48 | -2.88 | 1.0536 | -0.0950 | |||
| RSG / Republic Services, Inc. | 0.20 | 14.80 | 42.32 | 7.58 | 1.0498 | 0.0166 | |||
| ZTS / Zoetis Inc. | 0.31 | 28.65 | 40.56 | 12.13 | 1.0061 | 0.0560 | |||
| SLB / Schlumberger Limited | 1.39 | 5.57 | 40.06 | -21.45 | 0.9937 | -0.3457 | |||
| PANW / Palo Alto Networks, Inc. | 0.22 | 5.57 | 38.68 | 16.51 | 0.9594 | 0.0875 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | 57.93 | 37.43 | 18.42 | 0.9285 | 0.0983 | |||
| EXC / Exelon Corporation | 1.00 | 4.80 | 37.13 | -9.13 | 0.9209 | -0.1521 | |||
| KDP / Keurig Dr Pepper Inc. | 1.30 | 4.22 | 36.59 | -7.35 | 0.9077 | -0.1296 | |||
| TRGP / Targa Resources Corp. | 0.24 | 6.51 | 36.13 | -14.89 | 0.8962 | -0.2187 | |||
| UNP / Union Pacific Corporation | 0.18 | 7.08 | 35.76 | -4.03 | 0.8870 | -0.0916 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | 10.66 | 35.32 | 31.93 | 0.8761 | 0.1730 | |||
| BAC / Bank of America Corporation | 0.85 | -39.20 | 34.45 | -36.56 | 0.8545 | -0.5716 | |||
| NWTD / Wells Fargo & Company | 0.49 | 33.75 | 0.8371 | 0.8371 | |||||
| VRT / Vertiv Holdings Co | 0.31 | -22.76 | 33.50 | 26.41 | 0.8311 | 0.1350 | |||
| KO / The Coca-Cola Company | 0.56 | 6.22 | 33.48 | -3.44 | 0.8303 | -0.0801 | |||
| DECK / Deckers Outdoor Corporation | 0.36 | 32.09 | 31.75 | 12.05 | 0.7874 | 0.0434 | |||
| PSX / Phillips 66 | 0.31 | 7.44 | 31.40 | -4.48 | 0.7789 | -0.0845 | |||
| COST / Costco Wholesale Corporation | 0.04 | 7.64 | 31.21 | 3.68 | 0.7742 | -0.0164 | |||
| CAT / Caterpillar Inc. | 0.09 | -19.59 | 31.17 | -12.91 | 0.7730 | -0.1668 | |||
| PLD / Prologis, Inc. | 0.35 | 5.16 | 31.05 | -9.01 | 0.7702 | -0.1260 | |||
| UBER / Uber Technologies, Inc. | 0.39 | -31.74 | 30.86 | -19.56 | 0.7654 | -0.2421 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.64 | 3.30 | 30.50 | 6.31 | 0.7566 | 0.0030 | |||
| MET / MetLife, Inc. | 0.40 | 5.50 | 27.25 | -2.76 | 0.6758 | -0.0601 | |||
| MLM / Martin Marietta Materials, Inc. | 0.05 | 6.11 | 25.32 | 12.11 | 0.6280 | 0.0349 | |||
| XYL / Xylem Inc. | 0.23 | 3.90 | 25.22 | 3.53 | 0.6256 | -0.0142 | |||
| AMT / American Tower Corporation | 0.13 | 7.57 | 24.47 | 0.54 | 0.6070 | -0.0322 | |||
| WING / Wingstop Inc. | 0.08 | -12.59 | 23.22 | 20.08 | 0.5760 | 0.0681 | |||
| MRVL / Marvell Technology, Inc. | 0.35 | -1.09 | 23.07 | 14.42 | 0.5722 | 0.0427 | |||
| EW / Edwards Lifesciences Corporation | 0.34 | 7.02 | 22.63 | 6.27 | 0.5614 | 0.0020 | |||
| LEVI / Levi Strauss & Co. | 1.42 | 37.73 | 22.38 | 50.33 | 0.5550 | 0.1641 | |||
| ABBV / AbbVie Inc. | 0.14 | 1,796.30 | 22.14 | 1,446.37 | 0.5493 | 0.5117 | |||
| HCA / HCA Healthcare, Inc. | 0.06 | 9.40 | 20.83 | 11.61 | 0.5167 | 0.0265 | |||
| BMI / Badger Meter, Inc. | 0.10 | 19.83 | 0.4919 | 0.4919 | |||||
| UNH / UnitedHealth Group Incorporated | 0.07 | 4.90 | 18.97 | -42.50 | 0.4705 | -0.3959 | |||
| GILD / Gilead Sciences, Inc. | 0.20 | -30.67 | 18.53 | -36.88 | 0.4597 | -0.3114 | |||
| FSLR / First Solar, Inc. | 0.12 | -6.94 | 17.05 | 12.13 | 0.4230 | 0.0236 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | 5.59 | 16.95 | -0.92 | 0.4203 | -0.0288 | |||
| CSCO / Cisco Systems, Inc. | 0.25 | -10.23 | 14.90 | -7.12 | 0.3696 | -0.0518 | |||
| GTLB / GitLab Inc. | 0.38 | 14.43 | 0.3579 | 0.3579 | |||||
| T / AT&T Inc. | 0.59 | 682.55 | 14.43 | 637.20 | 0.3579 | 0.3064 | |||
| GOOGL / Alphabet Inc. | 0.09 | -2.23 | 14.17 | 2.16 | 0.3514 | -0.0128 | |||
| IFF / International Flavors & Fragrances Inc. | 0.21 | 7.60 | 13.30 | -6.16 | 0.3298 | -0.0423 | |||
| DHI / D.R. Horton, Inc. | 0.12 | 7.52 | 13.03 | 0.34 | 0.3231 | -0.0179 | |||
| SPGI / S&P Global Inc. | 0.03 | -20.00 | 12.44 | -23.60 | 0.3085 | -0.1190 | |||
| FTV / Fortive Corporation | 0.27 | 7.56 | 11.80 | -29.50 | 0.2927 | -0.1468 | |||
| VZ / Verizon Communications Inc. | 0.31 | 5.72 | 11.58 | -7.20 | 0.2872 | -0.0405 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 0.26 | 10.91 | -4.35 | 0.2705 | -0.0289 | |||
| NDAQ / Nasdaq, Inc. | 0.14 | -15.96 | 10.78 | -8.84 | 0.2674 | -0.0432 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 3.77 | 10.16 | 31.90 | 0.2519 | 0.0497 | |||
| US05464CAB72 / CONV. NOTE | 2.80 | -17.65 | 8.64 | 18.11 | 0.2144 | 0.0222 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 793.42 | 7.92 | 634.91 | 0.1963 | 0.1680 | |||
| CARR / Carrier Global Corporation | 0.13 | -72.14 | 7.84 | -70.40 | 0.1944 | -0.5010 | |||
| US26210CAD65 / Dropbox, Inc. | 8.80 | 22.22 | 7.59 | 15.41 | 0.1882 | 0.0156 | |||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 8.00 | 15.94 | 7.53 | 13.43 | 0.1867 | 0.0124 | |||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 8.00 | 7.32 | 0.0000 | ||||||
| US40637HAF64 / CONV. NOTE | 7.40 | 0.00 | 7.21 | -17.96 | 0.1789 | -0.0520 | |||
| RL / Ralph Lauren Corporation | 0.03 | 0.00 | 7.18 | 14.33 | 0.1781 | 0.0132 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 8.80 | 7.14 | 0.0000 | ||||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 7.00 | 6.72 | 0.0000 | ||||||
| GIS / General Mills, Inc. | 0.15 | -3.71 | 6.42 | -23.23 | 0.1592 | -0.0603 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 6.80 | 5.79 | 0.0000 | ||||||
| STZ / Constellation Brands, Inc. | 0.04 | 0.62 | 5.35 | -17.93 | 0.1327 | -0.0385 | |||
| IBM / International Business Machines Corporation | 0.02 | 22.51 | 5.33 | 33.66 | 0.1321 | 0.0274 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 7.00 | 5.32 | 0.0000 | ||||||
| US531229AQ58 / CONV. NOTE | 4.40 | 0.00 | 5.06 | 1.34 | 0.1256 | -0.0056 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 4.00 | 4.86 | 0.0000 | ||||||
| RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) | 6.20 | 4.69 | 0.0000 | ||||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 4.70 | 4.55 | 0.0000 | ||||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 5.60 | 4.49 | 0.0000 | ||||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 5.70 | 4.48 | 0.0000 | ||||||
| ADI / Analog Devices, Inc. | 0.02 | 50.66 | 4.28 | 63.66 | 0.1063 | 0.0375 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 18.09 | 4.19 | 25.55 | 0.1040 | 0.0163 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 3.90 | 4.02 | 0.0000 | ||||||
| US08265TAB52 / Bentley Systems Inc | 4.60 | 0.00 | 3.86 | -6.47 | 0.0957 | -0.0126 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 3.80 | 0.0941 | 0.0941 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 4.60 | 0.00 | 3.79 | -9.78 | 0.0941 | -0.0163 | |||
| J / Jacobs Solutions Inc. | 0.03 | 7.07 | 3.78 | 7.15 | 0.0937 | 0.0011 | |||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 4.60 | 3.67 | 0.0000 | ||||||
| RAL / Ralliant Corporation | 0.09 | 3.66 | 0.0907 | 0.0907 | |||||
| ES / Eversource Energy | 0.07 | -7.75 | 3.61 | -13.05 | 0.0896 | -0.0195 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 3.60 | 0.0892 | 0.0892 | |||||
| US04271TAB61 / Array Technologies Inc | 5.30 | 0.00 | 3.59 | -0.64 | 0.0891 | -0.0059 | |||
| FI / Fiserv, Inc. | 0.02 | -1.24 | 3.27 | -29.05 | 0.0811 | -0.0399 | |||
| EQIX / Equinix, Inc. | 0.00 | -31.08 | 3.09 | -38.12 | 0.0767 | -0.0546 | |||
| IP / International Paper Company | 0.08 | -8.23 | 3.08 | -25.85 | 0.0765 | -0.0327 | |||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 3.70 | 0.00 | 3.05 | -7.17 | 0.0758 | -0.0107 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 34.19 | 2.94 | 55.85 | 0.0730 | 0.0234 | |||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 3.80 | 2.90 | 0.0000 | ||||||
| MMM / 3M Company | 0.02 | 18.88 | 2.82 | 13.40 | 0.0699 | 0.0046 | |||
| US55024UAD19 / CONV. NOTE | 2.80 | 0.00 | 2.80 | 4.09 | 0.0694 | -0.0012 | |||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 3.30 | 2.73 | 0.0000 | ||||||
| DE / Deere & Company | 0.01 | -0.90 | 2.58 | -1.23 | 0.0639 | -0.0046 | |||
| US538034BA63 / CONV. NOTE | 1.90 | 0.00 | 2.50 | 1.83 | 0.0620 | -0.0025 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 2.20 | 2.45 | 0.0000 | ||||||
| US009066AB74 / CONVERTIBLE ZERO | 2.70 | -55.74 | 2.20 | -59.16 | 0.0547 | -0.0870 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 2.60 | 0.00 | 1.81 | -11.57 | 0.0450 | -0.0089 | |||
| DIS / The Walt Disney Company | 0.02 | 96.78 | 1.77 | 127.51 | 0.0439 | 0.0235 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -23.12 | 1.73 | -23.17 | 0.0430 | -0.0163 | |||
| CEG / Constellation Energy Corporation | 0.01 | 23.99 | 1.61 | 82.56 | 0.0400 | 0.0168 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 1.58 | -9.32 | 0.0391 | -0.0065 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -3.99 | 1.57 | -6.99 | 0.0390 | -0.0054 | |||
| ACM / AECOM | 0.02 | 0.00 | 1.54 | 11.95 | 0.0381 | 0.0021 | |||
| ZS / Zscaler, Inc. | 0.01 | 2.37 | 1.53 | 49.12 | 0.0379 | 0.0110 | |||
| DAR / Darling Ingredients Inc. | 0.05 | 0.00 | 1.50 | 11.78 | 0.0372 | 0.0020 | |||
| WM / Waste Management, Inc. | 0.01 | -13.82 | 1.49 | -21.60 | 0.0369 | -0.0129 | |||
| ECL / Ecolab Inc. | 0.01 | -18.53 | 1.49 | -20.35 | 0.0369 | -0.0121 | |||
| US679295AF24 / CONV. NOTE | 1.80 | 0.00 | 1.47 | -7.84 | 0.0365 | -0.0054 | |||
| GEV / GE Vernova Inc. | 0.00 | 8.07 | 1.45 | 72.48 | 0.0361 | 0.0139 | |||
| DT / Dynatrace, Inc. | 0.03 | 0.00 | 1.45 | 7.72 | 0.0360 | 0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -5.91 | 1.44 | -21.53 | 0.0358 | -0.0125 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -93.62 | 1.44 | -93.25 | 0.0357 | -0.5247 | |||
| AMGN / Amgen Inc. | 0.01 | 1.00 | 1.40 | -16.76 | 0.0346 | -0.0094 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 1.38 | 59.95 | 0.0343 | 0.0116 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 1.34 | 6.19 | 0.0332 | 0.0001 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -1.83 | 1.32 | 16.15 | 0.0328 | 0.0029 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.97 | 1.31 | -16.02 | 0.0324 | -0.0085 | |||
| WDAY / Workday, Inc. | 0.01 | 2.74 | 1.26 | -2.86 | 0.0311 | -0.0028 | |||
| ABT / Abbott Laboratories | 0.01 | -0.94 | 1.25 | -6.50 | 0.0311 | -0.0041 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.82 | 1.24 | 10.98 | 0.0308 | 0.0014 | |||
| ADBE / Adobe Inc. | 0.00 | -68.12 | 1.24 | -70.42 | 0.0308 | -0.0794 | |||
| SNOW / Snowflake Inc. | 0.01 | 3.91 | 1.24 | 46.40 | 0.0308 | 0.0085 | |||
| SYK / Stryker Corporation | 0.00 | 37.39 | 1.22 | 34.47 | 0.0303 | 0.0064 | |||
| WELL / Welltower Inc. | 0.01 | 0.93 | 1.20 | -6.85 | 0.0297 | -0.0040 | |||
| BSX / Boston Scientific Corporation | 0.01 | 34.92 | 1.17 | 32.13 | 0.0291 | 0.0058 | |||
| WY / Weyerhaeuser Company | 0.05 | 1.17 | 0.0289 | 0.0289 | |||||
| US596278AB74 / CONV. NOTE | 1.20 | 0.00 | 1.16 | -13.56 | 0.0288 | -0.0065 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 2.58 | 1.15 | 24.38 | 0.0286 | 0.0043 | |||
| FITB / Fifth Third Bancorp | 0.03 | 5.71 | 1.11 | 2.02 | 0.0276 | -0.0010 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.09 | 32.85 | 0.0271 | 0.0055 | |||
| US819047AB70 / CONVERTIBLE ZERO | 1.20 | 0.00 | 1.09 | 5.85 | 0.0270 | -0.0000 | |||
| NEM / Newmont Corporation | 0.02 | -41.55 | 1.08 | -35.09 | 0.0268 | -0.0170 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 1.02 | 36.90 | 0.0254 | 0.0058 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -94.30 | 1.02 | -93.05 | 0.0254 | -0.3611 | |||
| DDOG / Datadog, Inc. | 0.01 | 6.53 | 1.01 | 32.76 | 0.0250 | 0.0051 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 1.00 | 2.47 | 0.0248 | -0.0008 | |||
| AC / Associated Capital Group, Inc. | 0.03 | -7.18 | 0.95 | -16.48 | 0.0235 | -0.0063 | |||
| HUBS / HubSpot, Inc. | 0.00 | 4.28 | 0.89 | -6.52 | 0.0221 | -0.0029 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 15.17 | 0.88 | 8.20 | 0.0219 | 0.0005 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.88 | 23.76 | 0.0217 | 0.0031 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 2.31 | 0.86 | -29.20 | 0.0214 | -0.0106 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -97.32 | 0.84 | -97.18 | 0.0209 | -0.7623 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -54.29 | 0.82 | -56.42 | 0.0204 | -0.0292 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -73.53 | 0.75 | -71.63 | 0.0186 | -0.0508 | |||
| NUE / Nucor Corporation | 0.01 | -8.34 | 0.74 | -9.23 | 0.0183 | -0.0030 | |||
| PEP / PepsiCo, Inc. | 0.01 | 5.44 | 0.73 | -14.49 | 0.0182 | -0.0043 | |||
| MCK / McKesson Corporation | 0.00 | -46.87 | 0.72 | -46.75 | 0.0179 | -0.0177 | |||
| S / SentinelOne, Inc. | 0.04 | 0.00 | 0.68 | -7.39 | 0.0168 | -0.0024 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.45 | 0.67 | -8.30 | 0.0167 | -0.0026 | |||
| AMBA / Ambarella, Inc. | 0.01 | -3.32 | 0.67 | 16.64 | 0.0167 | 0.0016 | |||
| XPO / XPO, Inc. | 0.01 | 0.00 | 0.66 | 8.01 | 0.0164 | 0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 9.79 | 0.64 | -0.62 | 0.0159 | -0.0010 | |||
| MDB / MongoDB, Inc. | 0.00 | -8.16 | 0.61 | 1.16 | 0.0151 | -0.0007 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.44 | 0.60 | -12.28 | 0.0149 | -0.0031 | |||
| HAL / Halliburton Company | 0.03 | -7.45 | 0.56 | -31.54 | 0.0139 | -0.0076 | |||
| RUN / Sunrun Inc. | 0.07 | 0.00 | 0.52 | 28.40 | 0.0129 | 0.0023 | |||
| INVH / Invitation Homes Inc. | 0.02 | 0.44 | 0.51 | -13.03 | 0.0128 | -0.0028 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.45 | 0.51 | -14.64 | 0.0127 | -0.0030 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 6.20 | 0.51 | -5.52 | 0.0127 | -0.0015 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.44 | 0.49 | -9.07 | 0.0122 | -0.0020 | |||
| KVUE / Kenvue Inc. | 0.03 | 705.58 | 0.48 | 550.00 | 0.0119 | 0.0100 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.45 | 0.44 | -15.97 | 0.0110 | -0.0029 | |||
| CECO / CECO Environmental Corp. | 0.02 | 0.00 | 0.43 | 14.32 | 0.0107 | 0.0008 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.45 | 0.42 | -0.95 | 0.0103 | -0.0007 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.45 | 0.36 | -10.25 | 0.0089 | -0.0016 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.45 | 0.33 | -11.20 | 0.0083 | -0.0016 | |||
| SYNA / Synaptics Incorporated | 0.01 | 0.00 | 0.33 | -6.23 | 0.0082 | -0.0011 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.44 | 0.33 | -27.43 | 0.0081 | -0.0037 | |||
| INTC / Intel Corporation | 0.02 | 70.28 | 0.32 | 55.12 | 0.0079 | 0.0025 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 46.75 | 0.25 | 44.25 | 0.0062 | 0.0017 | |||
| FWONK / Formula One Group | 0.00 | -74.42 | 0.21 | -72.73 | 0.0052 | -0.0148 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 0.45 | 0.16 | -12.85 | 0.0039 | -0.0008 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 6.84 | 0.15 | 25.21 | 0.0037 | 0.0006 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 64.41 | 0.14 | 138.60 | 0.0034 | 0.0019 | |||
| APH / Amphenol Corporation | 0.00 | 53.97 | 0.13 | 116.39 | 0.0033 | 0.0017 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 72.83 | 0.13 | 130.91 | 0.0032 | 0.0017 | |||
| MU / Micron Technology, Inc. | 0.00 | -64.08 | 0.12 | -53.21 | 0.0031 | -0.0039 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 25.79 | 0.12 | 10.09 | 0.0030 | 0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.23 | 0.12 | -14.89 | 0.0030 | -0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | 45.24 | 0.12 | 80.00 | 0.0029 | 0.0012 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.12 | 0.0029 | 0.0029 | |||||
| DG / Dollar General Corporation | 0.00 | 25.37 | 0.11 | 50.00 | 0.0028 | 0.0008 | |||
| ON / ON Semiconductor Corporation | 0.00 | 125.98 | 0.11 | 169.05 | 0.0028 | 0.0017 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -94.90 | 0.11 | -94.02 | 0.0028 | -0.0464 | |||
| DXCM / DexCom, Inc. | 0.00 | 64.45 | 0.11 | 96.49 | 0.0028 | 0.0013 | |||
| NOW / ServiceNow, Inc. | 0.00 | -96.69 | 0.11 | -96.07 | 0.0028 | -0.0720 | |||
| INTU / Intuit Inc. | 0.00 | -97.15 | 0.11 | -96.63 | 0.0028 | -0.0846 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 31.85 | 0.11 | 50.00 | 0.0027 | 0.0008 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 79.10 | 0.11 | 100.00 | 0.0027 | 0.0013 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.11 | 0.0026 | 0.0026 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 71.19 | 0.11 | 92.73 | 0.0026 | 0.0012 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 26.16 | 0.11 | 40.00 | 0.0026 | 0.0006 | |||
| URI / United Rentals, Inc. | 0.00 | 62.38 | 0.11 | 81.03 | 0.0026 | 0.0011 | |||
| SNPS / Synopsys, Inc. | 0.00 | -96.92 | 0.11 | -96.62 | 0.0026 | -0.0789 | |||
| C / Citigroup Inc. | 0.00 | 0.11 | 0.0026 | 0.0026 | |||||
| STT / State Street Corporation | 0.00 | 58.18 | 0.10 | 73.33 | 0.0026 | 0.0010 | |||
| ADSK / Autodesk, Inc. | 0.00 | -96.14 | 0.10 | -95.84 | 0.0026 | -0.0624 | |||
| ARES / Ares Management Corporation | 0.00 | 74.88 | 0.10 | 90.74 | 0.0026 | 0.0011 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 55.86 | 0.10 | 67.21 | 0.0025 | 0.0009 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -90.30 | 0.10 | -89.75 | 0.0025 | -0.0234 | |||
| RMD / ResMed Inc. | 0.00 | 48.23 | 0.10 | 57.81 | 0.0025 | 0.0008 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 51.06 | 0.10 | 60.32 | 0.0025 | 0.0009 | |||
| GLW / Corning Incorporated | 0.00 | 49.37 | 0.10 | 58.73 | 0.0025 | 0.0008 | |||
| VRSN / VeriSign, Inc. | 0.00 | 17.73 | 0.10 | 23.75 | 0.0025 | 0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | 15.32 | 0.10 | 2.08 | 0.0024 | -0.0001 | |||
| CDW / CDW Corporation | 0.00 | 56.83 | 0.10 | 61.67 | 0.0024 | 0.0008 | |||
| ANSS / ANSYS, Inc. | 0.00 | 52.34 | 0.10 | 56.45 | 0.0024 | 0.0008 | |||
| PTC / PTC Inc. | 0.00 | 70.88 | 0.10 | 76.36 | 0.0024 | 0.0010 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 59.70 | 0.10 | 61.67 | 0.0024 | 0.0008 | |||
| ABNB / Airbnb, Inc. | 0.00 | -97.01 | 0.10 | -96.96 | 0.0024 | -0.0813 | |||
| DOV / Dover Corporation | 0.00 | 0.10 | 0.0024 | 0.0024 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.10 | 0.0024 | 0.0024 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.10 | 0.0024 | 0.0024 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 56.01 | 0.10 | 57.38 | 0.0024 | 0.0008 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 56.11 | 0.10 | 55.74 | 0.0024 | 0.0008 | |||
| COR / Cencora, Inc. | 0.00 | 0.10 | 0.0024 | 0.0024 | |||||
| CTAS / Cintas Corporation | 0.00 | 28.53 | 0.09 | 27.03 | 0.0024 | 0.0004 | |||
| MCO / Moody's Corporation | 0.00 | 47.33 | 0.09 | 46.88 | 0.0023 | 0.0006 | |||
| USB / U.S. Bancorp | 0.00 | 63.78 | 0.09 | 62.07 | 0.0023 | 0.0008 | |||
| EFX / Equifax Inc. | 0.00 | 52.16 | 0.09 | 50.00 | 0.0023 | 0.0007 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.09 | 0.0023 | 0.0023 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -95.07 | 0.09 | -95.18 | 0.0023 | -0.0483 | |||
| KR / The Kroger Co. | 0.00 | 30.98 | 0.09 | 29.17 | 0.0023 | 0.0004 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 58.11 | 0.09 | 53.33 | 0.0023 | 0.0007 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 78.57 | 0.09 | 73.58 | 0.0023 | 0.0009 | |||
| CMI / Cummins Inc. | 0.00 | 61.46 | 0.09 | 55.93 | 0.0023 | 0.0007 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -87.52 | 0.09 | -88.02 | 0.0023 | -0.0179 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 52.94 | 0.09 | 48.39 | 0.0023 | 0.0007 | |||
| AME / AMETEK, Inc. | 0.00 | 51.91 | 0.09 | 48.39 | 0.0023 | 0.0006 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 22.00 | 0.09 | 0.00 | 0.0023 | -0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | 56.03 | 0.09 | 49.18 | 0.0023 | 0.0007 | |||
| CME / CME Group Inc. | 0.00 | -84.48 | 0.09 | -85.20 | 0.0023 | -0.0139 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -82.67 | 0.09 | -85.74 | 0.0023 | -0.0145 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 63.20 | 0.09 | 56.90 | 0.0023 | 0.0007 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 69.79 | 0.09 | 60.71 | 0.0023 | 0.0008 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -91.57 | 0.09 | -92.04 | 0.0022 | -0.0275 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.09 | 0.0022 | 0.0022 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 48.69 | 0.09 | 39.06 | 0.0022 | 0.0005 | |||
| GPC / Genuine Parts Company | 0.00 | 0.09 | 0.0022 | 0.0022 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 39.67 | 0.09 | 29.41 | 0.0022 | 0.0004 | |||
| A / Agilent Technologies, Inc. | 0.00 | 66.92 | 0.09 | 54.39 | 0.0022 | 0.0007 | |||
| CI / The Cigna Group | 0.00 | 22.66 | 0.09 | 14.29 | 0.0022 | 0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 59.64 | 0.09 | 49.15 | 0.0022 | 0.0006 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 34.49 | 0.09 | 24.29 | 0.0022 | 0.0003 | |||
| GDDY / GoDaddy Inc. | 0.00 | 57.73 | 0.09 | 45.00 | 0.0022 | 0.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.09 | 0.0022 | 0.0022 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -85.76 | 0.09 | -86.96 | 0.0022 | -0.0154 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 73.90 | 0.09 | 57.41 | 0.0021 | 0.0007 | |||
| FICO / Fair Isaac Corporation | 0.00 | 57.14 | 0.09 | 44.07 | 0.0021 | 0.0006 | |||
| PCAR / PACCAR Inc | 0.00 | 54.08 | 0.09 | 39.34 | 0.0021 | 0.0005 | |||
| IT / Gartner, Inc. | 0.00 | -96.46 | 0.08 | -96.89 | 0.0021 | -0.0688 | |||
| K / Kellanova | 0.00 | 41.24 | 0.08 | 25.37 | 0.0021 | 0.0003 | |||
| DHR / Danaher Corporation | 0.00 | -54.69 | 0.08 | -60.00 | 0.0021 | -0.0034 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 52.60 | 0.08 | 35.48 | 0.0021 | 0.0004 | |||
| TSCO / Tractor Supply Company | 0.00 | 39.70 | 0.08 | 23.53 | 0.0021 | 0.0003 | |||
| TEAM / Atlassian Corporation | 0.00 | 64.97 | 0.08 | 45.61 | 0.0021 | 0.0006 | |||
| WCN / Waste Connections, Inc. | 0.00 | 26.14 | 0.08 | 10.67 | 0.0021 | 0.0001 | |||
| OKTA / Okta, Inc. | 0.00 | 0.08 | 0.0021 | 0.0021 | |||||
| AFL / Aflac Incorporated | 0.00 | 34.40 | 0.08 | 18.57 | 0.0021 | 0.0002 | |||
| TGT / Target Corporation | 0.00 | 88.38 | 0.08 | 66.00 | 0.0021 | 0.0007 | |||
| WAT / Waters Corporation | 0.00 | 44.56 | 0.08 | 26.15 | 0.0021 | 0.0003 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.08 | 0.0021 | 0.0021 | |||||
| PAYX / Paychex, Inc. | 0.00 | 31.10 | 0.08 | 13.89 | 0.0020 | 0.0001 | |||
| FDX / FedEx Corporation | 0.00 | 67.19 | 0.08 | 42.11 | 0.0020 | 0.0005 | |||
| HUM / Humana Inc. | 0.00 | 40.29 | 0.08 | 19.12 | 0.0020 | 0.0002 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -96.76 | 0.08 | -97.26 | 0.0020 | -0.0757 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 40.33 | 0.08 | 19.40 | 0.0020 | 0.0002 | |||
| BIIB / Biogen Inc. | 0.00 | 60.60 | 0.08 | 35.59 | 0.0020 | 0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 33.39 | 0.08 | 11.27 | 0.0020 | 0.0001 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.08 | 0.0020 | 0.0020 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.08 | 0.0020 | 0.0020 | |||||
| CNC / Centene Corporation | 0.00 | 44.93 | 0.08 | 20.00 | 0.0019 | 0.0002 | |||
| ELV / Elevance Health, Inc. | 0.00 | 21.76 | 0.08 | 0.00 | 0.0019 | -0.0001 | |||
| HPQ / HP Inc. | 0.00 | 69.44 | 0.08 | 37.50 | 0.0019 | 0.0004 | |||
| LKQ / LKQ Corporation | 0.00 | 0.08 | 0.0019 | 0.0019 | |||||
| CPRT / Copart, Inc. | 0.00 | -96.63 | 0.08 | -97.31 | 0.0019 | -0.0724 | |||
| KHC / The Kraft Heinz Company | 0.00 | 45.80 | 0.07 | 13.85 | 0.0018 | 0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.07 | 0.0018 | 0.0018 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 33.73 | 0.07 | -7.04 | 0.0017 | -0.0002 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -45.08 | 0.06 | -50.39 | 0.0016 | -0.0018 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.04 | 0.0010 | 0.0010 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -49.00 | 0.02 | -54.00 | 0.0006 | -0.0007 | |||
| CVS / CVS Health Corporation | 0.00 | -48.97 | 0.02 | -53.33 | 0.0005 | -0.0007 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -48.81 | 0.02 | -44.44 | 0.0005 | -0.0004 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -64.60 | 0.02 | -66.04 | 0.0005 | -0.0010 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -48.87 | 0.01 | -41.67 | 0.0004 | -0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -49.03 | 0.01 | -64.71 | 0.0003 | -0.0006 | |||
| MRNA / Moderna, Inc. | 0.00 | -48.80 | 0.01 | -53.33 | 0.0002 | -0.0002 | |||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US803607AD25 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSB / Mesabi Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVEO / Civeo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LB / LandBridge Company LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRC / Tejon Ranch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPO / Enpro Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US697435AF27 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US87918AAF21 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEG / Seaport Entertainment Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIGS / FIGS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBT / Permian Basin Royalty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US09857LAN82 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US875372AB02 / Tandem Diabetes Care, Inc., Conv. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US207410AH48 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 |
