Mga Batayang Estadistika
| Nilai Portofolio | $ 4,031,586,570 |
| Posisi Saat Ini | 313 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ofi Invest Asset Management telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,031,586,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ofi Invest Asset Management adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Broadcom Inc. (US:AVGO) . Posisi baru Ofi Invest Asset Management meliputi: Wells Fargo & Company (US:WFC) , Badger Meter, Inc. (US:BMI) , GitLab Inc. (US:GTLB) , Ralliant Corporation (US:RAL) , and Weyerhaeuser Company (US:WY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| WFC / 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 | |||
| US207410AH48 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGYS / Agilysys, 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 | |||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US803607AD25 / CONV. NOTE | 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 | |||||
| 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 | |||||
| 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 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 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 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio 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 |
