Mga Batayang Estadistika
Profil Orang Dalam AXA
Nilai Portofolio $ 34,811,332,054
Posisi Saat Ini 1,118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Axa S.a. telah mengungkapkan total kepemilikan 1,118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,811,332,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Axa S.a. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru Axa S.a. meliputi: Barrick Mining Corporation (US:B) , monday.com Ltd. (US:MNDY) , Credo Technology Group Holding Ltd (US:CRDO) , GFL Environmental Inc. (US:GFL) , and APi Group Corporation (US:APG) .

Axa S.a. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.25 335.88 0.6703 0.1860
2.46 129.81 0.2590 0.1731
0.44 101.68 0.2029 0.1323
0.50 58.10 0.1669 0.0991
0.50 73.53 0.1467 0.0986
2.42 665.91 1.3289 0.0934
0.26 50.79 0.1014 0.0770
1.12 23.22 0.0667 0.0667
0.47 102.08 0.2037 0.0631
0.07 21.67 0.0622 0.0622
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
6.39 1,310.93 2.6161 -2.1791
6.06 1,328.43 2.6510 -1.1152
1.23 336.22 0.6710 -0.6387
1.70 604.20 1.2057 -0.6355
4.11 2,046.35 4.0837 -0.5966
0.29 91.46 0.1825 -0.5890
2.93 520.34 1.0384 -0.5437
0.31 114.91 0.2293 -0.5107
0.44 177.48 0.3542 -0.4966
0.28 221.24 0.4415 -0.4863
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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 14.34 3.28 2,265.96 50.56 4.5219 -0.4217
MSFT / Microsoft Corporation 4.11 8.38 2,046.35 43.61 4.0837 -0.5966
AMZN / Amazon.com, Inc. 6.06 0.47 1,328.43 15.86 2.6510 -1.1152
AAPL / Apple Inc. 6.39 -2.78 1,310.93 -10.20 2.6161 -2.1791
META / Meta Platforms, Inc. 0.98 15.22 719.67 47.55 1.4362 -0.1659
AVGO / Broadcom Inc. 2.42 7.53 665.91 77.04 1.3289 0.0934
V / Visa Inc. 1.70 6.39 604.20 7.78 1.2057 -0.6355
GOOG / Alphabet Inc. 2.93 -4.85 520.34 8.03 1.0384 -0.5437
GOOGL / Alphabet Inc. 2.73 0.29 481.69 14.30 0.9613 -0.4230
COST / Costco Wholesale Corporation 0.39 16.35 390.12 21.79 0.7785 -0.2736
ISRG / Intuitive Surgical, Inc. 0.69 2.88 372.91 12.88 0.7442 -0.3409
NOW / ServiceNow, Inc. 0.34 30.58 351.27 68.62 0.7010 0.0167
CRM / Salesforce, Inc. 1.23 -17.01 336.22 -15.67 0.6710 -0.6387
NFLX / Netflix, Inc. 0.25 58.65 335.88 127.82 0.6703 0.1860
CDNS / Cadence Design Systems, Inc. 1.06 -6.74 325.93 13.00 0.6504 -0.2970
TJX / The TJX Companies, Inc. 2.53 -3.97 312.87 -2.64 0.6244 -0.4312
LIN / Linde plc 0.65 23.23 304.24 24.17 0.6071 -0.1977
ETN / Eaton Corporation plc 0.84 37.32 299.34 80.34 0.5974 0.0521
ADSK / Autodesk, Inc. 0.89 1.08 275.02 19.52 0.5488 -0.2070
BSX / Boston Scientific Corporation 2.51 14.46 269.81 21.87 0.5384 -0.1888
PG / The Procter & Gamble Company 1.64 11.00 261.92 3.77 0.5227 -0.3064
TSLA / Tesla, Inc. 0.79 -0.75 250.73 21.65 0.7203 0.0433
RACE / Ferrari N.V. 0.50 -7.77 244.66 5.78 0.4882 -0.2715
UBER / Uber Technologies, Inc. 2.54 11.12 236.64 42.30 0.4722 -0.0740
CSCO / Cisco Systems, Inc. 3.32 10.13 230.15 23.82 0.4593 -0.1512
JPM / JPMorgan Chase & Co. 0.79 2.79 229.01 21.48 0.4570 -0.1622
LLY / Eli Lilly and Company 0.28 -17.02 221.24 -21.68 0.4415 -0.4863
BKNG / Booking Holdings Inc. 0.04 1.35 216.98 27.36 0.4330 -0.1266
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.95 16.21 214.98 58.56 0.4290 -0.0163
AXP / American Express Company 0.67 1.78 213.69 20.67 0.4264 -0.1552
MA / Mastercard Incorporated 0.35 34.49 198.32 37.88 0.3958 -0.0767
DXCM / DexCom, Inc. 2.17 -4.65 189.17 21.88 0.3775 -0.1323
PANW / Palo Alto Networks, Inc. 0.87 -10.44 177.68 7.40 0.3546 -0.1888
GILD / Gilead Sciences, Inc. 1.60 -0.14 177.64 -1.19 0.3545 -0.2360
TMO / Thermo Fisher Scientific Inc. 0.44 -15.91 177.48 -31.48 0.3542 -0.4966
ACN / Accenture plc 0.59 10.96 177.41 6.28 0.3540 -0.1943
QCOM / QUALCOMM Incorporated 1.09 -33.14 173.76 -30.68 0.3467 -0.4765
ABBV / AbbVie Inc. 0.91 -0.09 169.15 -11.49 0.3376 -0.2902
PGR / The Progressive Corporation 0.63 0.04 167.55 -5.67 0.3344 -0.2491
TT / Trane Technologies plc 0.38 14.00 166.79 48.00 0.3329 -0.0373
KO / The Coca-Cola Company 2.35 22.67 166.27 21.18 0.3318 -0.1189
ABT / Abbott Laboratories 1.20 7.46 163.35 10.19 0.3260 -0.1610
CMG / Chipotle Mexican Grill, Inc. 2.89 -2.77 162.54 8.73 0.3244 -0.1667
RSG / Republic Services, Inc. 0.62 3.48 153.51 5.38 0.3064 -0.1722
ECL / Ecolab Inc. 0.53 17.24 143.40 24.61 0.2862 -0.0918
ADP / Automatic Data Processing, Inc. 0.46 -7.93 142.93 -7.07 0.2852 -0.2200
SHW / The Sherwin-Williams Company 0.41 5.71 142.42 3.94 0.4091 -0.0409
INTU / Intuit Inc. 0.18 -21.69 141.19 0.45 0.2818 -0.1799
AXON / Axon Enterprise, Inc. 0.17 -26.26 138.44 16.09 0.2763 -0.1154
NXPI / NXP Semiconductors N.V. 0.62 1.62 135.19 16.82 0.2698 -0.1103
CME / CME Group Inc. 0.49 -15.82 133.88 -12.54 0.2672 -0.2357
TSCO / Tractor Supply Company 2.46 418.17 129.81 396.26 0.2590 0.1731
ZTS / Zoetis Inc. 0.82 -26.46 127.69 -30.35 0.2548 -0.3474
BMY / Bristol-Myers Squibb Company 2.75 47.73 127.15 12.13 0.2537 -0.1187
RY / Royal Bank of Canada 0.96 50.26 125.66 75.36 0.2508 0.0154
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.10 53.47 124.86 31.63 0.2492 -0.0624
AMAT / Applied Materials, Inc. 0.68 2.51 124.71 29.32 0.2489 -0.0679
JNJ / Johnson & Johnson 0.80 1.02 122.80 -6.96 0.2451 -0.1885
UBS / UBS Group AG 3.61 -28.65 122.25 -21.21 0.2440 -0.2657
AMD / Advanced Micro Devices, Inc. 0.84 41.76 119.36 95.80 0.2382 0.0380
EQIX / Equinix, Inc. 0.15 -9.20 116.73 -11.42 0.2329 -0.1999
PLD / Prologis, Inc. 1.11 -21.59 116.62 -26.27 0.2327 -0.2868
HD / The Home Depot, Inc. 0.31 -49.02 114.91 -49.00 0.2293 -0.5107
PH / Parker-Hannifin Corporation 0.15 61.06 106.25 85.07 0.2120 0.0235
AMGN / Amgen Inc. 0.38 37.61 105.90 23.33 0.2113 -0.0707
MRK / Merck & Co., Inc. 1.31 -1.04 103.41 -12.72 0.2064 -0.1828
SPGI / S&P Global Inc. 0.19 -3.43 102.51 0.21 0.2046 -0.1314
ORCL / Oracle Corporation 0.47 52.45 102.08 138.40 0.2037 0.0631
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.63 49.27 101.87 126.08 0.2033 0.0553
HON / Honeywell International Inc. 0.44 330.06 101.68 372.98 0.2029 0.1323
CL / Colgate-Palmolive Company 1.12 42.58 101.36 38.32 0.2023 -0.0384
MELI / MercadoLibre, Inc. 0.04 19.90 97.89 60.63 0.1954 -0.0048
ICE / Intercontinental Exchange, Inc. 0.53 -3.86 97.06 2.25 0.1937 -0.1181
PLTR / Palantir Technologies Inc. 0.71 19.05 96.25 92.29 0.1921 0.0277
TEL / TE Connectivity plc 0.57 71.01 96.04 104.10 0.1917 0.0371
PAYO / Payoneer Global Inc. 13.87 -0.16 94.98 -6.44 0.1895 -0.1439
XYL / Xylem Inc. 0.73 47.28 93.88 59.49 0.1874 -0.0060
UNH / UnitedHealth Group Incorporated 0.29 -34.63 91.46 -61.06 0.1825 -0.5890
KMB / Kimberly-Clark Corporation 0.71 58.41 91.43 43.60 0.1825 -0.0267
BRK.B / Berkshire Hathaway Inc. 0.19 43.49 90.45 30.87 0.1805 -0.0465
GMED / Globus Medical, Inc. 1.53 9.01 90.21 -12.11 0.1800 -0.1571
IBM / International Business Machines Corporation 0.30 4.96 87.50 24.43 0.1746 -0.0564
PEP / PepsiCo, Inc. 0.66 22.65 86.67 8.01 0.1730 -0.0906
NEE / NextEra Energy, Inc. 1.24 -1.44 86.26 -3.48 0.1721 -0.1214
TRMB / Trimble Inc. 1.13 -6.71 85.83 7.97 0.1713 -0.0898
CTSH / Cognizant Technology Solutions Corporation 1.09 0.54 85.25 2.55 0.1701 -0.1029
NEM / Newmont Corporation 1.46 77.67 85.08 114.39 0.1698 0.0394
COR / Cencora, Inc. 0.28 21.85 83.71 31.39 0.1670 -0.0422
BSY / Bentley Systems, Incorporated 1.55 -1.03 83.40 35.78 0.1664 -0.0353
WELL / Welltower Inc. 0.54 15.61 82.27 16.01 0.1642 -0.0688
CMI / Cummins Inc. 0.25 -4.53 80.83 -0.25 0.1613 -0.1049
FI / Fiserv, Inc. 0.46 -2.98 79.95 -24.25 0.1595 -0.1871
CAH / Cardinal Health, Inc. 0.47 -15.19 79.44 3.42 0.1585 -0.0938
MCD / McDonald's Corporation 0.27 18.07 78.73 10.44 0.1571 -0.0770
VZ / Verizon Communications Inc. 1.82 9.33 78.72 4.29 0.1571 -0.0908
ADBE / Adobe Inc. 0.20 11.21 78.16 12.19 0.1560 -0.0729
MS / Morgan Stanley 0.55 110.59 78.02 154.26 0.1557 0.0549
LRCX / Lam Research Corporation 0.79 26.03 77.27 68.75 0.1542 0.0038
MPWR / Monolithic Power Systems, Inc. 0.10 47.82 76.49 86.41 0.1526 0.0179
AMP / Ameriprise Financial, Inc. 0.14 -9.05 76.41 0.27 0.1525 -0.0978
VRTX / Vertex Pharmaceuticals Incorporated 0.17 6.52 76.25 -2.19 0.1522 -0.1039
GWW / W.W. Grainger, Inc. 0.07 29.87 75.76 36.76 0.1512 -0.0308
MU / Micron Technology, Inc. 0.60 27.33 73.86 80.61 0.1474 0.0131
RTX / RTX Corporation 0.50 355.00 73.53 401.59 0.1467 0.0986
RCL / Royal Caribbean Cruises Ltd. 0.23 16.06 73.28 76.90 0.1462 0.0102
WMT / Walmart Inc. 0.75 -3.47 73.04 7.51 0.1458 -0.0774
ROP / Roper Technologies, Inc. 0.12 12.66 70.05 8.31 0.1398 -0.0726
ZBRA / Zebra Technologies Corporation 0.23 -13.72 69.83 -5.84 0.1393 -0.1042
SYK / Stryker Corporation 0.17 33.19 68.79 41.56 0.1373 -0.0223
CMCSA / Comcast Corporation 1.92 10.29 68.67 6.67 0.1973 -0.0142
SPOT / Spotify Technology S.A. 0.09 27.99 68.01 78.55 0.1357 0.0106
AMT / American Tower Corporation 0.31 16.89 67.68 18.73 0.1351 -0.0522
VEEV / Veeva Systems Inc. 0.23 15.88 67.44 44.08 0.1346 -0.0192
MCK / McKesson Corporation 0.09 128.31 67.14 148.59 0.1340 0.0453
ANSS / ANSYS, Inc. 0.19 -10.66 67.03 -0.88 0.1338 -0.0884
DHR / Danaher Corporation 0.34 26.84 66.33 22.23 0.1324 -0.0459
CAT / Caterpillar Inc. 0.17 20.90 66.31 42.31 0.1905 0.0374
FTNT / Fortinet, Inc. 0.62 16.12 66.00 27.53 0.1317 -0.0383
CRWD / CrowdStrike Holdings, Inc. 0.13 2.87 65.70 48.60 0.1311 -0.0141
CTAS / Cintas Corporation 0.29 38.10 65.06 49.74 0.1298 -0.0129
CM / Canadian Imperial Bank of Commerce 0.91 46.45 64.70 84.25 0.1291 0.0138
ANET / Arista Networks Inc 0.62 -18.74 63.64 7.30 0.1270 -0.0678
PFE / Pfizer Inc. 2.52 13.32 61.05 8.40 0.1218 -0.0632
ITW / Illinois Tool Works Inc. 0.25 -8.83 60.60 -9.11 0.1209 -0.0981
ORLY / O'Reilly Automotive, Inc. 0.67 1,450.57 60.34 -2.45 0.1733 -0.0298
SE / Sea Limited - Depositary Receipt (Common Stock) 0.38 13.69 60.06 39.35 0.1198 -0.0217
SHOP / Shopify Inc. 0.50 133.10 58.10 181.61 0.1669 0.0991
EBAY / eBay Inc. 0.78 34.08 57.91 47.40 0.1156 -0.0135
PTC / PTC Inc. 0.33 0.48 57.26 11.75 0.1143 -0.0540
EMR / Emerson Electric Co. 0.43 4.77 57.02 27.41 0.1138 -0.0332
DE / Deere & Company 0.11 32.95 56.14 44.04 0.1120 -0.0160
EW / Edwards Lifesciences Corporation 0.72 11.13 56.07 19.92 0.1119 -0.0417
DLR / Digital Realty Trust, Inc. 0.32 -29.29 56.06 -13.98 0.1119 -0.1022
PCOR / Procore Technologies, Inc. 0.82 -20.47 55.80 -17.58 0.1114 -0.1110
SNOW / Snowflake Inc. 0.25 -1.49 55.32 50.82 0.1104 -0.0101
ZS / Zscaler, Inc. 0.17 1.62 54.76 60.79 0.1093 -0.0026
MDT / Medtronic plc 0.63 -0.25 54.58 -3.24 0.1089 -0.0764
GE / General Electric Company 0.21 -2.25 53.20 25.71 0.1062 -0.0328
ALLE / Allegion plc 0.37 6.91 52.94 18.10 0.1057 -0.0416
AEM / Agnico Eagle Mines Limited 0.44 2.21 51.89 12.13 0.1036 -0.0485
BDX / Becton, Dickinson and Company 0.30 -31.46 51.67 -48.46 0.1031 -0.2262
PCAR / PACCAR Inc 0.54 -9.20 51.48 -11.35 0.1027 -0.0880
PLNT / Planet Fitness, Inc. 0.47 -7.67 51.46 4.22 0.1027 -0.0595
NET / Cloudflare, Inc. 0.26 294.27 50.79 585.16 0.1014 0.0770
CVS / CVS Health Corporation 0.73 -2.49 50.51 -0.72 0.1008 -0.0663
PRCT / PROCEPT BioRobotics Corporation 0.85 8.07 48.99 6.85 0.0978 -0.0528
GXO / GXO Logistics, Inc. 1.00 -16.45 48.74 4.11 0.0973 -0.0565
UNP / Union Pacific Corporation 0.21 -53.16 48.64 -54.39 0.0971 -0.2532
EME / EMCOR Group, Inc. 0.09 72.98 48.11 150.32 0.0960 0.0329
CYBR / CyberArk Software Ltd. 0.12 1.35 47.83 22.01 0.0954 -0.0333
ADI / Analog Devices, Inc. 0.19 29.42 45.08 52.75 0.0900 -0.0070
NOVT / Novanta Inc. 0.34 -26.03 43.70 -25.42 0.0872 -0.1052
HPE / Hewlett Packard Enterprise Company 2.11 27.70 43.10 69.24 0.0860 0.0024
NBIX / Neurocrine Biosciences, Inc. 0.34 2.41 42.95 16.38 0.0857 -0.0355
TER / Teradyne, Inc. 0.48 -47.36 42.74 -42.70 0.0853 -0.1597
CI / The Cigna Group 0.13 51.88 42.32 52.61 0.0844 -0.0066
MMYT / MakeMyTrip Limited 0.43 35.32 42.25 35.36 0.1214 0.0188
TMUS / T-Mobile US, Inc. 0.18 -2.88 41.88 -13.24 0.0836 -0.0750
MMC / Marsh & McLennan Companies, Inc. 0.19 -3.97 41.49 -13.96 0.0828 -0.0756
AWK / American Water Works Company, Inc. 0.30 8.64 41.36 2.44 0.1188 -0.0138
MDLZ / Mondelez International, Inc. 0.61 140.15 40.91 138.69 0.0816 0.0253
APH / Amphenol Corporation 0.41 -38.82 40.79 -7.88 0.0814 -0.0640
EA / Electronic Arts Inc. 0.25 18.59 40.44 31.05 0.0807 -0.0207
MSI / Motorola Solutions, Inc. 0.10 -11.56 40.23 -15.06 0.0803 -0.0753
TXN / Texas Instruments Incorporated 0.19 -43.12 39.95 -34.28 0.0797 -0.1199
AVB / AvalonBay Communities, Inc. 0.20 -17.81 39.75 -22.07 0.0793 -0.0882
FOXA / Fox Corporation 0.71 -19.78 39.61 -20.58 0.0790 -0.0848
EXR / Extra Space Storage Inc. 0.27 33.08 39.11 32.14 0.0781 -0.0192
LII / Lennox International Inc. 0.07 -24.27 38.87 -22.59 0.0776 -0.0874
APP / AppLovin Corporation 0.11 116.54 38.78 186.11 0.0774 0.0329
STLA / Stellantis N.V. 4.54 -7.92 38.62 -23.74 0.0771 -0.0893
SPY / SPDR S&P 500 ETF 0.06 0.00 38.57 10.45 0.0770 -0.0377
O / Realty Income Corporation 0.65 0.78 37.51 0.08 0.0749 -0.0482
PLMR / Palomar Holdings, Inc. 0.24 12.27 37.43 26.33 0.0747 -0.0226
MNST / Monster Beverage Corporation 0.60 0.66 37.32 7.75 0.0745 -0.0393
ELV / Elevance Health, Inc. 0.10 83.77 37.06 64.34 0.0740 -0.0001
EOG / EOG Resources, Inc. 0.31 -7.16 36.77 -13.41 0.0734 -0.0661
BAC / Bank of America Corporation 0.77 -17.78 36.66 -6.76 0.0732 -0.0560
KLAC / KLA Corporation 0.04 -45.88 36.30 -28.69 0.0724 -0.0948
SPG / Simon Property Group, Inc. 0.22 -3.04 35.94 -6.15 0.0717 -0.0541
CSL / Carlisle Companies Incorporated 0.10 8.84 35.87 19.36 0.0716 -0.0271
FROG / JFrog Ltd. 0.81 113.52 35.54 192.80 0.0709 0.0311
KHC / The Kraft Heinz Company 1.36 37.56 35.12 16.72 0.0701 -0.0287
MAR / Marriott International, Inc. 0.13 25.34 34.68 43.76 0.0692 -0.0100
NTNX / Nutanix, Inc. 0.45 641.11 34.37 711.64 0.0686 0.0547
ROST / Ross Stores, Inc. 0.27 70.24 34.34 69.96 0.0685 0.0022
SWKS / Skyworks Solutions, Inc. 0.46 45.79 34.33 68.11 0.0685 0.0014
ALC / Alcon Inc. 0.38 2.05 33.59 -5.09 0.0670 -0.0492
BR / Broadridge Financial Solutions, Inc. 0.14 53.13 33.58 53.49 0.0670 -0.0048
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.47 1.51 32.93 -3.49 0.0657 -0.0464
REGN / Regeneron Pharmaceuticals, Inc. 0.06 -25.02 32.78 -37.94 0.0654 -0.1081
HIG / The Hartford Insurance Group, Inc. 0.25 225.34 32.14 233.62 0.0641 0.0325
ACM / AECOM 0.28 -3.95 31.97 16.91 0.0638 -0.0260
EXPD / Expeditors International of Washington, Inc. 0.28 -14.81 31.77 -19.06 0.0634 -0.0655
PWR / Quanta Services, Inc. 0.08 -10.21 31.75 33.56 0.0634 -0.0147
IDXX / IDEXX Laboratories, Inc. 0.06 178.52 31.72 255.71 0.0633 0.0340
HEI / HEICO Corporation 0.10 -5.92 31.71 15.49 0.0633 -0.0269
JBTM / JBT Marel Corporation 0.26 -1.50 31.30 -3.07 0.0625 -0.0436
CEG / Constellation Energy Corporation 0.10 6.70 31.11 70.80 0.0621 0.0023
ON / ON Semiconductor Corporation 0.59 -37.91 30.97 -20.03 0.0618 -0.0654
LOW / Lowe's Companies, Inc. 0.14 13.07 30.77 7.56 0.0614 -0.0326
EXAS / Exact Sciences Corporation 0.57 3.14 30.51 26.61 0.0609 -0.0183
FIX / Comfort Systems USA, Inc. 0.06 -8.74 30.40 51.81 0.0607 -0.0051
UPS / United Parcel Service, Inc. 0.30 12.02 30.34 2.80 0.0606 -0.0364
ALL / The Allstate Corporation 0.15 158.23 30.28 151.05 0.0604 0.0208
PAYX / Paychex, Inc. 0.21 -29.58 30.17 -33.61 0.0602 -0.0890
SCHW / The Charles Schwab Corporation 0.33 42.77 30.04 66.42 0.0599 0.0007
WDAY / Workday, Inc. 0.12 -21.99 29.97 -19.83 0.0598 -0.0630
T / AT&T Inc. 1.03 6.98 29.94 9.47 0.0598 -0.0301
SNPS / Synopsys, Inc. 0.06 -38.92 29.42 -26.98 0.0587 -0.0736
VRSK / Verisk Analytics, Inc. 0.09 28.32 29.35 34.31 0.0586 -0.0132
AZO / AutoZone, Inc. 0.01 120.72 29.18 114.91 0.0582 0.0136
RMD / ResMed Inc. 0.11 76.58 29.15 103.53 0.0582 0.0111
OMC / Omnicom Group Inc. 0.40 154.41 29.08 120.75 0.0580 0.0148
STN / Stantec Inc. 0.27 139.17 28.93 213.79 0.0577 0.0274
XOM / Exxon Mobil Corporation 0.27 75.34 28.63 58.93 0.0571 -0.0020
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.87 65.70 28.45 31.53 0.0568 -0.0143
CIEN / Ciena Corporation 0.35 -25.52 28.42 0.24 0.0567 -0.0364
TROW / T. Rowe Price Group, Inc. 0.29 -2.55 28.39 2.37 0.0567 -0.0344
NTAP / NetApp, Inc. 0.26 -57.90 28.15 -48.93 0.0562 -0.1249
CPRT / Copart, Inc. 0.57 65.58 28.07 43.58 0.0560 -0.0082
FER / Ferrovial SE 0.52 -5.76 27.78 12.38 0.0554 -0.0258
WFC / Wells Fargo & Company 0.35 -21.31 27.70 -12.18 0.0553 -0.0483
VTRS / Viatris Inc. 3.08 100.58 27.46 105.65 0.0548 0.0109
WPM / Wheaton Precious Metals Corp. 0.30 -1.90 27.27 13.49 0.0544 -0.0245
TRI / Thomson Reuters Corporation 0.14 1.63 27.27 18.31 0.0544 -0.0213
PEN / Penumbra, Inc. 0.11 4.66 27.17 0.44 0.0542 -0.0346
PODD / Insulet Corporation 0.09 44.11 27.09 72.41 0.0541 0.0025
ALNY / Alnylam Pharmaceuticals, Inc. 0.08 -6.96 26.90 12.36 0.0773 -0.0014
TGT / Target Corporation 0.27 343.07 26.78 318.88 0.0534 0.0324
ENSG / The Ensign Group, Inc. 0.17 152.86 26.66 201.44 0.0532 0.0241
DIS / The Walt Disney Company 0.21 9.02 26.59 36.97 0.0531 -0.0107
EXC / Exelon Corporation 0.61 -55.52 26.37 -58.09 0.0526 -0.1540
BNS / The Bank of Nova Scotia 0.47 20.97 25.86 40.97 0.0516 -0.0086
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.76 39.55 25.59 48.93 0.0511 -0.0054
FICO / Fair Isaac Corporation 0.01 383.69 25.53 379.43 0.0509 0.0335
CB / Chubb Limited 0.09 47.20 25.44 41.22 0.0508 -0.0084
FAST / Fastenal Company 0.60 81.28 25.40 -1.82 0.0507 -0.0343
LECO / Lincoln Electric Holdings, Inc. 0.12 -1.51 25.32 7.94 0.0505 -0.0265
CGNX / Cognex Corporation 0.80 -1.52 25.30 4.72 0.0505 -0.0289
C / Citigroup Inc. 0.30 -19.03 25.12 -2.91 0.0501 -0.0348
ELF / e.l.f. Beauty, Inc. 0.20 -66.50 24.33 -33.61 0.0485 -0.0718
GTLS / Chart Industries, Inc. 0.15 -18.41 24.31 -6.94 0.0485 -0.0373
FERG / Ferguson Enterprises Inc. 0.11 2,240.49 24.24 3,081.50 0.0484 0.0459
SNA / Snap-on Incorporated 0.08 310.52 24.00 279.04 0.0479 0.0271
NTRA / Natera, Inc. 0.14 -2.96 23.60 15.93 0.0471 -0.0198
AMBA / Ambarella, Inc. 0.36 -1.53 23.58 29.25 0.0471 -0.0129
CBOE / Cboe Global Markets, Inc. 0.10 29.44 23.58 33.40 0.0471 -0.0110
SFM / Sprouts Farmers Market, Inc. 0.14 89.81 23.56 104.74 0.0470 0.0092
A / Agilent Technologies, Inc. 0.20 -23.17 23.47 -22.50 0.0468 -0.0526
SUI / Sun Communities, Inc. 0.18 -3.57 23.34 -5.18 0.0466 -0.0343
B / Barrick Mining Corporation 1.12 23.22 0.0667 0.0667
GEN / Gen Digital Inc. 0.79 -34.14 23.16 -27.05 0.0462 -0.0580
SLAB / Silicon Laboratories Inc. 0.16 -1.52 23.07 28.91 0.0460 -0.0127
PCTY / Paylocity Holding Corporation 0.13 -28.87 23.04 -31.20 0.0460 -0.0640
KR / The Kroger Co. 0.32 -38.65 22.89 -34.99 0.0457 -0.0700
BK / The Bank of New York Mellon Corporation 0.25 -34.20 22.87 -28.52 0.0456 -0.0594
INSM / Insmed Incorporated 0.23 11.16 22.81 46.64 0.0455 -0.0056
THC / Tenet Healthcare Corporation 0.13 30.43 22.64 70.67 0.0452 0.0016
IONS / Ionis Pharmaceuticals, Inc. 0.57 0.07 22.40 31.05 0.0447 -0.0114
DOCS / Doximity, Inc. 0.36 3.75 22.32 9.67 0.0445 -0.0223
GIB / CGI Inc. 0.21 12.19 22.28 17.81 0.0445 -0.0177
BWA / BorgWarner Inc. 0.66 -6.22 22.23 9.59 0.0444 -0.0223
WDC / Western Digital Corporation 0.35 70.83 22.10 170.37 0.0441 0.0173
NKE / NIKE, Inc. 0.31 14.18 21.73 27.79 0.0434 -0.0125
MCO / Moody's Corporation 0.04 43.81 21.71 54.89 0.0433 -0.0027
MNDY / monday.com Ltd. 0.07 21.67 0.0622 0.0622
AMH / American Homes 4 Rent 0.60 13.63 21.66 8.41 0.0432 -0.0224
FNV / Franco-Nevada Corporation 0.13 3.12 21.60 7.29 0.0431 -0.0230
SLB / Schlumberger Limited 0.64 -17.54 21.48 -33.33 0.0429 -0.0629
ONON / On Holding AG 0.41 6.97 21.42 26.77 0.0427 -0.0128
SHAK / Shake Shack Inc. 0.15 10.04 21.42 75.48 0.0427 0.0027
OTEX / Open Text Corporation 0.73 131.61 21.34 167.76 0.0426 0.0164
SRE / Sempra 0.28 -5.28 21.18 0.57 0.0423 -0.0269
VTR / Ventas, Inc. 0.33 58.76 21.05 45.81 0.0420 -0.0054
TRV / The Travelers Companies, Inc. 0.08 -34.40 20.91 -33.64 0.0417 -0.0618
IR / Ingersoll Rand Inc. 0.25 -22.66 20.78 -19.61 0.0415 -0.0434
PAR / PAR Technology Corporation 0.30 360.15 20.74 420.45 0.0414 0.0283
HUBB / Hubbell Incorporated 0.05 -28.59 20.63 -11.87 0.0412 -0.0357
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.19 6.09 19.99 -6.18 0.0574 -0.0126
VRSN / VeriSign, Inc. 0.07 105.45 19.99 133.74 0.0399 0.0118
GS / The Goldman Sachs Group, Inc. 0.03 -41.56 19.96 -24.28 0.0398 -0.0468
SBUX / Starbucks Corporation 0.22 -0.63 19.94 -7.18 0.0398 -0.0308
BMRN / BioMarin Pharmaceutical Inc. 0.36 -37.03 19.81 -51.03 0.0395 -0.0933
UDR / UDR, Inc. 0.48 -43.47 19.66 -48.90 0.0392 -0.0872
MMM / 3M Company 0.13 -21.13 19.59 -18.25 0.0391 -0.0396
IVZ / Invesco Ltd. 1.24 29.06 19.49 34.16 0.0389 -0.0088
CVLT / Commvault Systems, Inc. 0.11 131.12 19.35 155.42 0.0386 0.0137
KIM / Kimco Realty Corporation 0.89 4.85 18.77 3.76 0.0375 -0.0220
BMO / Bank of Montreal 0.17 50.09 18.69 73.86 0.0373 0.0020
OTIS / Otis Worldwide Corporation 0.19 -3.49 18.65 -7.40 0.0372 -0.0289
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.27 94.82 18.49 93.65 0.0369 0.0055
CNC / Centene Corporation 0.34 32.26 18.45 18.25 0.0368 -0.0144
SLF / Sun Life Financial Inc. 0.28 -28.92 18.38 -17.52 0.0367 -0.0365
ES / Eversource Energy 0.29 -26.00 18.36 -24.20 0.0366 -0.0429
KDP / Keurig Dr Pepper Inc. 0.55 24.00 18.24 19.79 0.0364 -0.0136
ITRI / Itron, Inc. 0.14 42.14 18.20 78.60 0.0363 0.0028
MIRM / Mirum Pharmaceuticals, Inc. 0.35 0.09 17.90 13.06 0.0357 -0.0163
IT / Gartner, Inc. 0.04 58.64 17.59 52.77 0.0351 -0.0027
DASH / DoorDash, Inc. 0.07 10.91 17.50 49.59 0.0349 -0.0035
ADT / ADT Inc. 2.06 54.19 17.45 60.43 0.0348 -0.0009
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.30 -23.50 17.41 -29.45 0.0347 -0.0463
EXEL / Exelixis, Inc. 0.39 80.11 17.17 115.01 0.0343 0.0080
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.03 5.60 17.16 -1.65 0.0342 -0.0231
LNG / Cheniere Energy, Inc. 0.07 3.08 17.12 8.48 0.0342 -0.0177
SYY / Sysco Corporation 0.23 136.52 17.11 138.75 0.0341 0.0106
GIS / General Mills, Inc. 0.33 -69.20 17.07 -73.31 0.0341 -0.1760
HWM / Howmet Aerospace Inc. 0.09 155.31 16.89 266.35 0.0337 0.0186
WCN / Waste Connections, Inc. 0.09 -26.84 16.67 -30.02 0.0333 -0.0450
RARE / Ultragenyx Pharmaceutical Inc. 0.46 0.08 16.60 0.50 0.0331 -0.0211
AON / Aon plc 0.05 0.21 16.59 -10.42 0.0331 -0.0277
TPL / Texas Pacific Land Corporation 0.02 -2.07 16.55 -21.92 0.0330 -0.0366
DKS / DICK'S Sporting Goods, Inc. 0.08 16.46 0.0328 0.0328
MSTR / Strategy Inc 0.04 13.18 16.28 58.71 0.0325 -0.0012
UNM / Unum Group 0.20 -34.90 16.25 -35.45 0.0324 -0.0503
LULU / lululemon athletica inc. 0.07 -22.03 16.24 -34.55 0.0324 -0.0491
INTC / Intel Corporation 0.72 4.47 16.20 3.05 0.0323 -0.0193
STAG / STAG Industrial, Inc. 0.44 55.93 16.14 56.62 0.0322 -0.0016
CRDO / Credo Technology Group Holding Ltd 0.17 16.14 0.0464 0.0464
DOC / Healthpeak Properties, Inc. 0.92 -14.77 16.07 -26.19 0.0321 -0.0394
CSX / CSX Corporation 0.49 4.21 15.96 15.55 0.0319 -0.0135
DD / DuPont de Nemours, Inc. 0.23 52.42 15.85 39.99 0.0316 -0.0056
TAP / Molson Coors Beverage Company 0.33 -13.33 15.84 -31.53 0.0316 -0.0444
HLT / Hilton Worldwide Holdings Inc. 0.06 -2.78 15.84 13.79 0.0316 -0.0141
WMB / The Williams Companies, Inc. 0.25 13.16 15.83 18.94 0.0316 -0.0121
AFL / Aflac Incorporated 0.15 -38.85 15.49 -42.01 0.0309 -0.0568
WSM / Williams-Sonoma, Inc. 0.09 2,019.66 15.48 2,092.49 0.0309 0.0286
CVX / Chevron Corporation 0.11 -56.88 15.46 -63.09 0.0309 -0.1068
GEV / GE Vernova Inc. 0.03 -2.03 15.43 69.81 0.0308 0.0009
USB / U.S. Bancorp 0.34 107.23 15.36 122.14 0.0307 0.0079
WMS / Advanced Drainage Systems, Inc. 0.13 6.42 15.31 12.50 0.0306 -0.0142
AU / AngloGold Ashanti plc 0.33 -1.68 14.82 20.70 0.0296 -0.0108
YUM / Yum! Brands, Inc. 0.10 51.32 14.79 42.50 0.0295 -0.0046
CHD / Church & Dwight Co., Inc. 0.15 -50.09 14.78 -56.42 0.0295 -0.0819
ARE / Alexandria Real Estate Equities, Inc. 0.20 15.41 14.71 -9.38 0.0294 -0.0240
WAB / Westinghouse Air Brake Technologies Corporation 0.07 9.95 14.65 26.92 0.0292 -0.0087
TRP / TC Energy Corporation 0.30 34.21 14.59 38.70 0.0291 -0.0054
MFC / Manulife Financial Corporation 0.46 -42.66 14.56 -41.17 0.0290 -0.0522
WM / Waste Management, Inc. 0.06 -67.92 14.53 -68.29 0.0290 -0.1215
TTWO / Take-Two Interactive Software, Inc. 0.06 -67.81 14.52 -62.29 0.0290 -0.0975
MRVL / Marvell Technology, Inc. 0.19 -40.67 14.46 -25.42 0.0289 -0.0348
HOOD / Robinhood Markets, Inc. 0.15 -22.69 14.39 73.92 0.0287 0.0015
MANH / Manhattan Associates, Inc. 0.07 65.22 14.38 88.55 0.0287 0.0036
ST / Sensata Technologies Holding plc 0.47 123.05 14.18 176.75 0.0283 0.0115
COIN / Coinbase Global, Inc. 0.04 37.86 14.13 180.58 0.0282 0.0117
KMI / Kinder Morgan, Inc. 0.48 -49.93 14.12 -48.41 0.0282 -0.0617
PEG / Public Service Enterprise Group Incorporated 0.17 -15.73 14.08 -13.80 0.0281 -0.0256
OSW / OneSpaWorld Holdings Limited 0.69 -3.03 14.02 17.76 0.0280 -0.0111
GL / Globe Life Inc. 0.11 -18.23 14.01 -22.84 0.0280 -0.0317
PI / Impinj, Inc. 0.13 -1.52 13.98 20.60 0.0279 -0.0102
IQV / IQVIA Holdings Inc. 0.09 0.31 13.70 -10.33 0.0273 -0.0228
BIIB / Biogen Inc. 0.11 -29.48 13.64 -35.28 0.0272 -0.0420
PYPL / PayPal Holdings, Inc. 0.18 -34.23 13.64 -25.09 0.0272 -0.0326
CAG / Conagra Brands, Inc. 0.66 59.61 13.43 22.50 0.0268 -0.0092
GFL / GFL Environmental Inc. 0.27 13.41 0.0385 0.0385
PPG / PPG Industries, Inc. 0.12 231.81 13.39 245.15 0.0267 0.0140
BLK / BlackRock, Inc. 0.01 -85.03 13.31 -83.40 0.0266 -0.2367
PAYC / Paycom Software, Inc. 0.06 503.55 13.29 539.39 0.0265 0.0197
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.72 -1.58 13.29 -0.07 0.0265 -0.0172
UTHR / United Therapeutics Corporation 0.05 7.16 12.96 -0.11 0.0259 -0.0168
DHI / D.R. Horton, Inc. 0.10 1,987.01 12.95 2,019.31 0.0258 0.0238
BBY / Best Buy Co., Inc. 0.19 143.43 12.88 122.00 0.0257 0.0066
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 12.85 0.0000
ED / Consolidated Edison, Inc. 0.13 104.47 12.85 85.54 0.0256 0.0029
DB / Deutsche Bank Aktiengesellschaft 0.43 51.99 12.66 86.76 0.0253 0.0030
CNI / Canadian National Railway Company 0.12 150.70 12.65 167.60 0.0252 0.0097
REG / Regency Centers Corporation 0.18 -5.66 12.61 -8.89 0.0252 -0.0203
HBAN / Huntington Bancshares Incorporated 0.74 485.19 12.36 553.41 0.0247 0.0184
FRPT / Freshpet, Inc. 0.18 -57.90 12.25 -65.60 0.0245 -0.0925
COF / Capital One Financial Corporation 0.06 33.04 12.21 57.87 0.0244 -0.0010
PM / Philip Morris International Inc. 0.07 4,401.15 12.09 5,067.09 0.0241 0.0234
TD / The Toronto-Dominion Bank 0.16 253.71 12.06 333.43 0.0241 0.0149
GTLB / GitLab Inc. 0.27 69.83 12.05 63.01 0.0240 -0.0002
VLO / Valero Energy Corporation 0.09 36.18 12.03 38.60 0.0240 -0.0045
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.13 -27.82 11.97 7.53 0.0239 -0.0127
ULTA / Ulta Beauty, Inc. 0.03 -57.63 11.96 -45.93 0.0239 -0.0488
CF / CF Industries Holdings, Inc. 0.13 494.42 11.90 600.12 0.0237 0.0182
HSY / The Hershey Company 0.07 24.08 11.77 20.40 0.0235 -0.0086
KRC / Kilroy Realty Corporation 0.34 -3.73 11.65 0.82 0.0232 -0.0147
CLS / Celestica Inc. 0.07 -10.37 11.59 77.55 0.0231 0.0017
FLEX / Flex Ltd. 0.23 -1.59 11.58 48.51 0.0231 -0.0025
XEL / Xcel Energy Inc. 0.17 76.53 11.53 69.82 0.0230 0.0007
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -9.33 11.47 9.66 0.0229 -0.0115
WPC / W. P. Carey Inc. 0.18 7.02 11.41 5.77 0.0228 -0.0127
KKR / KKR & Co. Inc. 0.09 -1.72 11.32 13.09 0.0226 -0.0103
CRH / CRH plc 0.12 -0.90 11.10 3.41 0.0222 -0.0131
PNR / Pentair plc 0.11 -69.88 11.09 -64.65 0.0221 -0.0809
BXP / Boston Properties, Inc. 0.16 -18.70 10.88 -18.36 0.0217 -0.0221
WK / Workiva Inc. 0.16 18.58 10.88 6.93 0.0217 -0.0117
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.14 -12.03 10.81 1.52 0.0216 -0.0134
WEAV / Weave Communications, Inc. 1.29 0.00 10.77 -24.98 0.0215 -0.0257
SYM / Symbotic Inc. 0.28 -22.79 10.75 48.41 0.0215 -0.0023
APG / APi Group Corporation 0.21 10.62 0.0305 0.0305
IRM / Iron Mountain Incorporated 0.10 285.04 10.45 359.16 0.0208 0.0134
CLH / Clean Harbors, Inc. 0.04 -1.07 10.30 16.03 0.0206 -0.0086
D / Dominion Energy, Inc. 0.18 122.49 10.19 124.29 0.0203 0.0054
ETR / Entergy Corporation 0.12 -3.60 10.13 -6.27 0.0202 -0.0153
SHOP / Shopify Inc. 10.06 1.44 0.0201 -0.0125
WTW / Willis Towers Watson Public Limited Company 0.03 0.40 9.96 -8.95 0.0199 -0.0161
WIX / Wix.com Ltd. 0.06 41.71 9.89 37.44 0.0284 0.0048
EWBC / East West Bancorp, Inc. 0.10 -16.76 9.84 -6.36 0.0196 -0.0149
URI / United Rentals, Inc. 0.01 -67.86 9.82 -61.36 0.0196 -0.0639
CFLT / Confluent, Inc. 0.39 29.09 9.80 37.30 0.0196 -0.0039
LDOS / Leidos Holdings, Inc. 0.06 73.60 9.78 102.99 0.0195 0.0037
KRNT / Kornit Digital Ltd. 0.49 3.00 9.78 7.48 0.0195 -0.0104
ZM / Zoom Communications Inc. 0.12 122.55 9.73 135.29 0.0194 0.0058
CP / Canadian Pacific Kansas City Limited 0.12 6.24 9.68 19.94 0.0278 0.0013
GAP / The Gap, Inc. 0.44 -14.19 9.59 -9.19 0.0191 -0.0155
MTG / MGIC Investment Corporation 0.34 -0.80 9.49 11.45 0.0189 -0.0090
SJM / The J. M. Smucker Company 0.10 1.10 9.43 -16.15 0.0188 -0.0181
AME / AMETEK, Inc. 0.05 43.69 9.40 51.05 0.0188 -0.0017
SO / The Southern Company 0.10 1,152.13 9.36 1,151.20 0.0187 0.0162
TWLO / Twilio Inc. 0.08 139.48 9.33 204.21 0.0186 0.0085
WTFC / Wintrust Financial Corporation 0.07 9.20 0.0184 0.0184
TNL / Travel + Leisure Co. 0.18 29.52 9.09 44.43 0.0181 -0.0025
APPF / AppFolio, Inc. 0.04 -25.34 9.08 -21.81 0.0181 -0.0200
M / Macy's, Inc. 0.78 243.29 9.07 218.73 0.0181 0.0088
GEF / Greif, Inc. 0.14 9.05 0.0181 0.0181
DBX / Dropbox, Inc. 0.32 -24.62 9.02 -19.29 0.0180 -0.0187
MDB / MongoDB, Inc. 0.04 -70.72 9.00 -64.95 0.0180 -0.0664
FHI / Federated Hermes, Inc. 0.20 8.05 8.99 17.47 0.0179 -0.0072
NDAQ / Nasdaq, Inc. 0.10 -0.00 8.97 17.88 0.0179 -0.0071
ATO / Atmos Energy Corporation 0.06 6.14 8.93 5.82 0.0178 -0.0099
BX / Blackstone Inc. 0.06 -3.76 8.85 2.99 0.0177 -0.0106
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.04 6.67 8.69 -5.13 0.0173 -0.0127
HCA / HCA Healthcare, Inc. 0.02 -46.80 8.65 -41.03 0.0173 -0.0309
DOV / Dover Corporation 0.05 -73.30 8.63 -72.16 0.0172 -0.0846
FSS / Federal Signal Corporation 0.08 -0.77 8.62 43.57 0.0172 -0.0025
OHI / Omega Healthcare Investors, Inc. 0.23 -7.69 8.61 -11.15 0.0247 -0.0071
ACI / Albertsons Companies, Inc. 0.40 -0.55 8.60 -2.73 0.0172 -0.0119
WIX / Wix.com Ltd. 8.54 -8.55 0.0170 -0.0136
DXC / DXC Technology Company 0.56 33.70 8.50 19.90 0.0170 -0.0063
STE / STERIS plc 0.04 26.25 8.46 33.80 0.0169 -0.0039
ZION / Zions Bancorporation, National Association 0.16 1.75 8.43 5.99 0.0168 -0.0093
ICLR / ICON Public Limited Company 0.06 -24.77 8.41 -37.47 0.0168 -0.0274
AZEK / The AZEK Company Inc. 0.15 -60.89 8.40 -56.52 0.0168 -0.0467
GDDY / GoDaddy Inc. 0.05 -1.57 8.37 -1.62 0.0167 -0.0112
PNC / The PNC Financial Services Group, Inc. 0.04 -18.26 8.37 -13.31 0.0167 -0.0150
VICI / VICI Properties Inc. 0.26 107.59 8.34 107.44 0.0166 0.0034
BKR / Baker Hughes Company 0.22 -4.34 8.33 -16.55 0.0166 -0.0162
PSX / Phillips 66 0.07 -4.66 8.31 -7.89 0.0166 -0.0131
AEO / American Eagle Outfitters, Inc. 0.86 96.56 8.29 62.75 0.0165 -0.0002
OKE / ONEOK, Inc. 0.10 -31.54 8.28 -43.69 0.0165 -0.0318
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.19 1.56 8.27 -1.93 0.0165 -0.0112
BAX / Baxter International Inc. 0.27 -32.60 8.21 -40.38 0.0164 -0.0288
AEP / American Electric Power Company, Inc. 0.08 95.69 8.21 85.83 0.0164 0.0019
NOC / Northrop Grumman Corporation 0.02 1,487.76 8.17 1,452.85 0.0163 0.0146
WGS / GeneDx Holdings Corp. 0.09 8.15 0.0234 0.0234
FMC / FMC Corporation 0.19 14.10 8.10 12.90 0.0162 -0.0074
ONB / Old National Bancorp 0.38 8.09 0.0162 0.0162
SBAC / SBA Communications Corporation 0.03 8.06 0.0161 0.0161
MSA / MSA Safety Incorporated 0.05 -5.30 8.03 8.15 0.0160 -0.0084
ALSN / Allison Transmission Holdings, Inc. 0.08 -3.40 7.97 -4.09 0.0159 -0.0114
CCEP / Coca-Cola Europacific Partners PLC 0.09 9.79 7.96 16.97 0.0159 -0.0065
US516544AB96 / CONV. NOTE 7.91 14.95 0.0158 -0.0068
ABNB / Airbnb, Inc. 0.06 -22.09 7.91 -13.69 0.0158 -0.0143
APAM / Artisan Partners Asset Management Inc. 0.18 14.68 7.82 30.01 0.0156 -0.0042
RDN / Radian Group Inc. 0.22 0.00 7.78 8.93 0.0155 -0.0079
G / Genpact Limited 0.18 2,671.51 7.76 2,325.31 0.0155 0.0144
STT / State Street Corporation 0.07 -78.52 7.71 -74.48 0.0154 -0.0838
IDCC / InterDigital, Inc. 0.03 12.42 7.69 21.94 0.0153 -0.0054
CNM / Core & Main, Inc. 0.13 0.24 7.69 25.22 0.0153 -0.0048
LNC / Lincoln National Corporation 0.22 7.66 0.0153 0.0153
COP / ConocoPhillips 0.08 91.14 7.62 63.35 0.0152 -0.0001
GRMN / Garmin Ltd. 0.04 -67.41 7.54 -68.67 0.0150 -0.0640
AGIO / Agios Pharmaceuticals, Inc. 0.23 0.11 7.50 13.65 0.0150 -0.0067
VRE / Veris Residential, Inc. 0.50 -16.72 7.45 -26.71 0.0149 -0.0185
DOW / Dow Inc. 0.28 -15.62 7.39 -36.01 0.0148 -0.0232
LFT / Lument Finance Trust, Inc. 3.34 0.00 7.38 -15.32 0.0147 -0.0139
CLX / The Clorox Company 0.06 -31.96 7.38 -44.52 0.0147 -0.0289
AA / Alcoa Corporation 0.25 7.33 0.0146 0.0146
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.37 43.74 7.28 94.41 0.0145 0.0022
USFD / US Foods Holding Corp. 0.09 -26.88 7.27 -13.98 0.0145 -0.0133
BA / The Boeing Company 0.03 1,225.75 7.26 1,531.69 0.0145 0.0130
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 7.21 0.0000
ATGE / Adtalem Global Education Inc. 0.06 0.46 7.19 26.99 0.0144 -0.0043
FANG / Diamondback Energy, Inc. 0.05 8.50 7.19 -6.75 0.0144 -0.0110
HUBS / HubSpot, Inc. 0.01 -68.87 7.19 -69.67 0.0143 -0.0635
SMA / SmartStop Self Storage REIT, Inc. 0.20 7.17 0.0206 0.0206
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 3.13 0.00 7.13 47.10 0.0142 -0.0017
CDW / CDW Corporation 0.04 4.75 7.11 16.73 0.0142 -0.0058
UGI / UGI Corporation 0.20 7.11 0.0142 0.0142
BFH / Bread Financial Holdings, Inc. 0.12 14.87 7.09 31.02 0.0142 -0.0036
ACIW / ACI Worldwide, Inc. 0.15 0.00 7.07 -16.08 0.0141 -0.0136
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 7.06 0.0000
ASH / Ashland Inc. 0.14 6.96 0.0139 0.0139
AXTA / Axalta Coating Systems Ltd. 0.23 -1.02 6.95 -11.41 0.0139 -0.0119
URBN / Urban Outfitters, Inc. 0.10 0.00 6.91 38.45 0.0138 -0.0026
APA / APA Corporation 0.37 73.72 6.83 51.17 0.0136 -0.0012
IDYA / IDEAYA Biosciences, Inc. 0.32 0.16 6.82 28.53 0.0136 -0.0038
ALKS / Alkermes plc 0.24 0.16 6.76 -13.22 0.0135 -0.0121
DVN / Devon Energy Corporation 0.21 -31.16 6.72 -41.46 0.0134 -0.0243
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 6.72 0.0000
FCX / Freeport-McMoRan Inc. 0.15 -2.49 6.64 11.64 0.0133 -0.0063
NVCR / NovoCure Limited 0.37 35.09 6.62 34.96 0.0132 -0.0029
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.44 3.03 6.60 -1.09 0.0132 -0.0088
MPC / Marathon Petroleum Corporation 0.04 46.75 6.59 67.34 0.0132 0.0002
CRUS / Cirrus Logic, Inc. 0.06 -0.18 6.58 4.41 0.0131 -0.0076
IEX / IDEX Corporation 0.04 -84.14 6.54 -84.61 0.0131 -0.1266
TFX / Teleflex Incorporated 0.05 -40.09 6.50 -48.69 0.0130 -0.0286
RS / Reliance, Inc. 0.02 -59.81 6.50 -56.32 0.0130 -0.0359
ADC / Agree Realty Corporation 0.09 6.48 0.0186 0.0186
US84921RAB69 / Spotify USA Inc 6.44 26.75 0.0129 -0.0038
AX / Axos Financial, Inc. 0.08 0.00 6.43 17.85 0.0128 -0.0051
EPC / Edgewell Personal Care Company 0.27 26.57 6.41 -5.05 0.0128 -0.0094
MUR / Murphy Oil Corporation 0.28 36.99 6.40 8.54 0.0128 -0.0066
BN / Brookfield Corporation 0.10 42.16 6.40 67.79 0.0128 0.0002
HALO / Halozyme Therapeutics, Inc. 0.12 0.42 6.40 -18.13 0.0128 -0.0129
NVR / NVR, Inc. 0.00 -10.65 6.38 -8.91 0.0127 -0.0103
HOLX / Hologic, Inc. 0.10 -36.29 6.37 -32.79 0.0127 -0.0184
ZD / Ziff Davis, Inc. 0.21 68.11 6.34 35.42 0.0127 -0.0027
DECK / Deckers Outdoor Corporation 0.06 -85.93 6.31 -87.03 0.0181 -0.1417
WRB / W. R. Berkley Corporation 0.09 -6.90 6.27 -3.88 0.0125 -0.0089
JHG / Janus Henderson Group plc 0.16 -23.09 6.24 -17.37 0.0125 -0.0124
HUM / Humana Inc. 0.03 160.77 6.23 140.94 0.0124 0.0039
GPC / Genuine Parts Company 0.05 37.17 6.22 39.66 0.0124 -0.0022
PRIM / Primoris Services Corporation 0.08 0.00 6.19 35.78 0.0124 -0.0026
EIX / Edison International 0.12 8.76 6.19 -4.74 0.0123 -0.0090
CARR / Carrier Global Corporation 0.08 -5.48 6.17 9.12 0.0123 -0.0063
FDS / FactSet Research Systems Inc. 0.01 -1.07 6.16 -2.67 0.0123 -0.0085
PRU / Prudential Financial, Inc. 0.06 25.80 6.09 21.02 0.0122 -0.0044
US91879QAN97 / CONVERTIBLE ZERO 6.06 1.52 0.0121 -0.0075
TYL / Tyler Technologies, Inc. 0.01 10.70 6.05 12.89 0.0121 -0.0055
AIT / Applied Industrial Technologies, Inc. 0.03 -34.70 6.03 -32.65 0.0120 -0.0174
DOCU / DocuSign, Inc. 0.08 -33.93 6.02 -36.78 0.0120 -0.0193
MTB / M&T Bank Corporation 0.03 23.85 5.97 34.41 0.0119 -0.0027
KFY / Korn Ferry 0.08 0.00 5.90 8.10 0.0118 -0.0062
INCY / Incyte Corporation 0.09 3.00 5.82 15.85 0.0116 -0.0049
BIRK / Birkenstock Holding plc 0.12 -81.60 5.78 -80.26 0.0115 -0.0846
KAI / Kadant Inc. 0.02 0.25 5.77 -5.55 0.0115 -0.0086
MO / Altria Group, Inc. 0.10 5.75 0.0115 0.0115
OXY / Occidental Petroleum Corporation 0.14 24.34 5.74 5.83 0.0115 -0.0064
CROX / Crocs, Inc. 0.06 -1.11 5.70 -5.70 0.0114 -0.0085
DLB / Dolby Laboratories, Inc. 0.08 0.00 5.67 -7.53 0.0113 -0.0088
CAKE / The Cheesecake Factory Incorporated 0.09 0.00 5.64 28.79 0.0112 -0.0031
US531229AQ58 / CONV. NOTE 5.61 3.99 0.0112 -0.0065
SYF / Synchrony Financial 0.08 -28.63 5.61 -10.03 0.0112 -0.0093
LRN / Stride, Inc. 0.04 -14.38 5.57 -1.73 0.0111 -0.0075
ANF / Abercrombie & Fitch Co. 0.07 -0.83 5.55 7.59 0.0111 -0.0059
ROK / Rockwell Automation, Inc. 0.02 11.73 5.55 43.64 0.0111 -0.0016
CHTR / Charter Communications, Inc. 0.01 13.77 5.53 26.20 0.0110 -0.0034
WAT / Waters Corporation 0.02 432.43 5.51 404.21 0.0110 0.0074
RF / Regions Financial Corporation 0.23 3.86 5.50 12.41 0.0110 -0.0051
XENE / Xenon Pharmaceuticals Inc. 0.18 0.16 5.50 -6.55 0.0110 -0.0084
CYRX / Cryoport, Inc. 0.74 -34.56 5.49 -19.70 0.0110 -0.0115
WTRG / Essential Utilities, Inc. 0.15 5.08 5.47 -1.26 0.0109 -0.0073
APO / Apollo Global Management, Inc. 0.04 -9.13 5.47 -5.85 0.0109 -0.0082
MTD / Mettler-Toledo International Inc. 0.00 2.91 5.43 2.37 0.0108 -0.0066
VERA / Vera Therapeutics, Inc. 0.23 -6.77 5.39 -8.55 0.0108 -0.0086
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 5.38 0.0000
DDOG / Datadog, Inc. 0.04 -2.81 5.38 31.60 0.0107 -0.0027
PCG / PG&E Corporation 0.38 51.80 5.34 23.18 0.0106 -0.0036
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 5.31 0.0000
OSIS / OSI Systems, Inc. 0.02 -1.27 5.22 14.24 0.0104 -0.0046
CALM / Cal-Maine Foods, Inc. 0.05 1,053.01 5.20 1,166.18 0.0104 0.0090
XRAY / DENTSPLY SIRONA Inc. 0.33 11.69 5.18 18.72 0.0103 -0.0040
MKC / McCormick & Company, Incorporated 0.07 -65.88 5.17 -68.57 0.0103 -0.0437
SLM / SLM Corporation 0.16 15.74 5.16 29.24 0.0103 -0.0028
ENB / Enbridge Inc. 0.11 15.47 5.16 18.10 0.0103 -0.0041
DEI / Douglas Emmett, Inc. 0.34 -48.18 5.14 -51.30 0.0103 -0.0244
EEFT / Euronet Worldwide, Inc. 0.05 5.09 0.0102 0.0102
US90353TAJ97 / CONVERTIBLE ZERO 5.04 -31.15 0.0101 -0.0140
DUK / Duke Energy Corporation 0.04 523.37 4.98 503.27 0.0099 0.0072
TGNA / TEGNA Inc. 0.30 -28.83 4.98 -34.53 0.0099 -0.0150
HST / Host Hotels & Resorts, Inc. 0.32 113.72 4.97 131.06 0.0099 0.0029
LAUR / Laureate Education, Inc. 0.21 1.46 4.94 16.01 0.0099 -0.0041
ESRT / Empire State Realty Trust, Inc. 0.61 -7.07 4.94 -3.86 0.0098 -0.0070
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.04 94.58 4.92 154.47 0.0098 0.0035
TDC / Teradata Corporation 0.22 -21.96 4.82 -22.54 0.0096 -0.0108
ASO / Academy Sports and Outdoors, Inc. 0.11 3.10 4.82 1.30 0.0096 -0.0060
JKHY / Jack Henry & Associates, Inc. 0.03 3.09 4.80 1.72 0.0096 -0.0059
MXCT / MaxCyte, Inc. 2.20 123.16 4.80 78.21 0.0096 0.0007
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 4.80 0.0000
OCUL / Ocular Therapeutix, Inc. 0.52 -7.69 4.79 16.87 0.0096 -0.0039
L / Loews Corporation 0.05 0.22 4.79 -0.04 0.0096 -0.0062
PVH / PVH Corp. 0.07 107.28 4.76 119.97 0.0095 0.0024
HURN / Huron Consulting Group Inc. 0.03 0.00 4.75 -4.11 0.0095 -0.0068
TDY / Teledyne Technologies Incorporated 0.01 -5.55 4.73 -2.78 0.0094 -0.0065
WSFS / WSFS Financial Corporation 0.09 4.72 0.0094 0.0094
TRN / Trinity Industries, Inc. 0.17 22.04 4.59 17.47 0.0092 -0.0037
RJF / Raymond James Financial, Inc. 0.03 -33.65 4.58 -26.75 0.0091 -0.0114
MSCI / MSCI Inc. 0.01 -74.15 4.54 -73.64 0.0091 -0.0475
STRL / Sterling Infrastructure, Inc. 0.02 56.75 4.48 219.54 0.0089 0.0043
MTZ / MasTec, Inc. 0.03 4.44 0.0089 0.0089
FDP / Fresh Del Monte Produce Inc. 0.14 4.42 0.0088 0.0088
JCI / Johnson Controls International plc 0.04 69.87 4.41 124.03 0.0088 0.0023
NAMS / NewAmsterdam Pharma Company N.V. 0.24 0.16 4.40 -11.38 0.0088 -0.0075
MLKN / MillerKnoll, Inc. 0.22 0.00 4.30 1.46 0.0086 -0.0053
ENR / Energizer Holdings, Inc. 0.21 23.80 4.29 -16.58 0.0086 -0.0083
RPM / RPM International Inc. 0.04 200.73 4.28 185.64 0.0085 0.0036
PATH / UiPath Inc. 0.33 25.52 4.27 56.01 0.0085 -0.0005
EAT / Brinker International, Inc. 0.02 77.54 4.25 114.87 0.0085 0.0020
SF / Stifel Financial Corp. 0.04 88.44 4.24 107.49 0.0085 0.0017
CRVL / CorVel Corporation 0.04 4.23 0.0084 0.0084
TXT / Textron Inc. 0.05 9.88 4.22 22.11 0.0084 -0.0029
TRGP / Targa Resources Corp. 0.02 4.76 4.22 -9.01 0.0084 -0.0068
BFAM / Bright Horizons Family Solutions Inc. 0.03 -0.33 4.18 -3.04 0.0083 -0.0058
RBLX / Roblox Corporation 0.04 73.69 4.18 213.44 0.0083 0.0040
F / Ford Motor Company 0.38 30.18 4.17 40.82 0.0083 -0.0014
AGX / Argan, Inc. 0.02 4.15 0.0083 0.0083
UPBD / Upbound Group, Inc. 0.17 0.00 4.15 4.75 0.0083 -0.0047
MET / MetLife, Inc. 0.05 145.88 4.12 146.29 0.0082 0.0027
DNLI / Denali Therapeutics Inc. 0.29 0.16 4.11 3.08 0.0082 -0.0049
ENS / EnerSys 0.05 80.39 4.11 68.97 0.0082 0.0002
LINE / Lineage, Inc. 0.09 34.69 4.08 -0.02 0.0081 -0.0053
SNEX / StoneX Group Inc. 0.04 1,502.64 4.04 1,816.59 0.0081 0.0074
VRNT / Verint Systems Inc. 0.20 6.57 4.00 17.46 0.0080 -0.0032
YELP / Yelp Inc. 0.12 0.00 3.97 -7.46 0.0079 -0.0062
KYMR / Kymera Therapeutics, Inc. 0.09 -16.54 3.97 33.05 0.0079 -0.0019
MLTX / MoonLake Immunotherapeutics 0.08 -19.42 3.96 -2.63 0.0079 -0.0055
CHKP / Check Point Software Technologies Ltd. 0.02 -47.33 3.95 -48.88 0.0079 -0.0175
CCI / Crown Castle Inc. 0.04 -53.54 3.95 -54.22 0.0079 -0.0204
MRUS / Merus N.V. 0.08 15.52 3.95 44.38 0.0079 -0.0011
MLM / Martin Marietta Materials, Inc. 0.01 -10.46 3.95 2.81 0.0079 -0.0047
LYB / LyondellBasell Industries N.V. 0.07 -50.82 3.94 -59.59 0.0079 -0.0242
BMI / Badger Meter, Inc. 0.02 -48.35 3.94 -33.50 0.0079 -0.0116
US10806XAB82 / Bridgebio Pharma, Inc. 3.93 161.13 0.0078 0.0029
NTRS / Northern Trust Corporation 0.03 -85.68 3.92 -81.60 0.0078 -0.0621
REXR / Rexford Industrial Realty, Inc. 0.11 -38.34 3.91 -43.98 0.0078 -0.0151
PLXS / Plexus Corp. 0.03 -23.86 3.89 -19.59 0.0078 -0.0081
HES / Hess Corporation 0.03 6.62 3.82 -7.52 0.0076 -0.0060
AKRO / Akero Therapeutics, Inc. 0.07 3.79 0.0109 0.0109
CLDX / Celldex Therapeutics, Inc. 0.19 0.16 3.77 12.28 0.0075 -0.0035
AER / AerCap Holdings N.V. 0.03 113.01 3.76 144.03 0.0108 0.0057
EFSC / Enterprise Financial Services Corp 0.07 0.00 3.74 2.52 0.0075 -0.0045
VIRT / Virtu Financial, Inc. 0.08 67.74 3.71 97.13 0.0074 0.0012
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.04 3.69 0.0074 0.0074
US18915MAC10 / CONVERTIBLE ZERO 3.67 18.04 0.0073 -0.0029
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 3.67 0.0000
LKQ / LKQ Corporation 0.10 1.96 3.64 -11.31 0.0073 -0.0062
MCHP / Microchip Technology Incorporated 0.05 21.27 3.63 76.32 0.0072 0.0005
BRO / Brown & Brown, Inc. 0.03 0.71 3.62 -10.23 0.0072 -0.0060
TEAM / Atlassian Corporation 0.02 24.38 3.61 19.05 0.0072 -0.0028
OFG / OFG Bancorp 0.08 1,118.34 3.60 1,204.35 0.0072 0.0063
NTCT / NetScout Systems, Inc. 0.14 0.00 3.57 18.11 0.0071 -0.0028
DG / Dollar General Corporation 0.03 -29.73 3.53 -8.59 0.0071 -0.0056
DT / Dynatrace, Inc. 0.06 972.73 3.52 1,157.14 0.0070 0.0061
ESTC / Elastic N.V. 0.04 -73.26 3.51 -74.70 0.0070 -0.0385
RNG / RingCentral, Inc. 0.12 0.00 3.51 14.50 0.0070 -0.0031
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 0.00 3.47 11.22 0.0069 -0.0033
US02043QAB32 / CONV. NOTE 3.45 12.93 0.0069 -0.0032
JBL / Jabil Inc. 0.02 3.45 0.0069 0.0069
VAC / Marriott Vacations Worldwide Corporation 0.05 0.00 3.44 12.55 0.0069 -0.0032
AFRM / Affirm Holdings, Inc. 0.05 383.25 3.44 640.65 0.0069 0.0053
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 3.44 0.0000
FFIV / F5, Inc. 0.01 -22.29 3.40 -14.11 0.0068 -0.0062
EQR / Equity Residential 0.05 -0.55 3.40 -6.26 0.0068 -0.0051
WBD / Warner Bros. Discovery, Inc. 0.30 -7.03 3.40 -0.73 0.0068 -0.0045
OVV / Ovintiv Inc. 0.09 102.72 3.30 80.25 0.0066 0.0006
SRRK / Scholar Rock Holding Corporation 0.09 -12.24 3.29 -3.32 0.0066 -0.0046
ODFL / Old Dominion Freight Line, Inc. 0.02 1.19 3.29 -0.72 0.0066 -0.0043
UNIT / Unity Group LLC 0.46 -9.75 3.28 28.32 0.0065 -0.0018
GM / General Motors Company 0.07 69.43 3.27 77.26 0.0065 0.0005
MTSR / Metsera, Inc. 0.11 3.25 0.0093 0.0093
ZBH / Zimmer Biomet Holdings, Inc. 0.04 -50.91 3.25 -60.45 0.0065 -0.0205
IIPR / Innovative Industrial Properties, Inc. 0.06 48.60 3.22 51.74 0.0064 -0.0005
FOUR / Shift4 Payments, Inc. 0.03 -9.75 3.21 9.44 0.0064 -0.0032
US00971TAL52 / CONV. NOTE 3.21 -40.27 0.0064 -0.0112
CSGP / CoStar Group, Inc. 0.04 16.87 3.20 18.60 0.0064 -0.0025
CTVA / Corteva, Inc. 0.04 -18.47 3.20 -3.44 0.0064 -0.0045
HII / Huntington Ingalls Industries, Inc. 0.01 -60.67 3.19 -53.46 0.0064 -0.0161
DLTR / Dollar Tree, Inc. 0.03 -15.31 3.16 11.72 0.0063 -0.0030
ASTH / Astrana Health, Inc. 0.13 3.15 0.0063 0.0063
BNL / Broadstone Net Lease, Inc. 0.20 0.00 3.14 -5.82 0.0063 -0.0047
VRT / Vertiv Holdings Co 0.02 87.55 3.13 233.69 0.0062 0.0032
FSLR / First Solar, Inc. 0.02 6.28 3.12 39.19 0.0062 -0.0011
ENOV / Enovis Corporation 0.10 -7.18 3.10 -23.82 0.0062 -0.0072
EMN / Eastman Chemical Company 0.04 76.77 3.08 49.78 0.0062 -0.0006
TTD / The Trade Desk, Inc. 0.04 14.70 3.08 50.93 0.0062 -0.0006
COMM / CommScope Holding Company, Inc. 0.37 3.06 0.0061 0.0061
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.42 0.00 3.05 57.62 0.0061 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.04 14.83 3.05 5.40 0.0061 -0.0034
VYX / NCR Voyix Corporation 0.26 0.00 3.03 20.33 0.0060 -0.0022
K / Kellanova 0.04 603.70 3.03 578.48 0.0060 0.0046
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 1.02 0.00 2.99 2.82 0.0060 -0.0036
PK / Park Hotels & Resorts Inc. 0.29 0.00 2.98 -4.24 0.0060 -0.0043
ESE / ESCO Technologies Inc. 0.02 2.98 0.0060 0.0060
NGVT / Ingevity Corporation 0.07 801.60 2.98 883.17 0.0059 0.0049
20D0 / Cidara Therapeutics, Inc. 0.06 2.98 0.0086 0.0086
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.09 0.17 2.98 5.94 0.0059 -0.0033
US45784PAK75 / CONV. NOTE 2.97 6.27 0.0059 -0.0032
IESC / IES Holdings, Inc. 0.01 6.75 2.96 91.59 0.0059 0.0008
ADEA / Adeia Inc. 0.21 0.00 2.95 6.96 0.0059 -0.0032
AKAM / Akamai Technologies, Inc. 0.04 1.42 2.93 0.48 0.0058 -0.0037
ATR / AptarGroup, Inc. 0.02 0.00 2.92 5.41 0.0058 -0.0033
MEDP / Medpace Holdings, Inc. 0.01 0.00 2.91 3.01 0.0058 -0.0035
MKSI / MKS Inc. 0.03 22.79 2.91 52.23 0.0058 -0.0005
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 2.90 0.0000
RNA / Avidity Biosciences, Inc. 0.10 2.88 0.0083 0.0083
BAH / Booz Allen Hamilton Holding Corporation 0.03 -43.34 2.87 -43.57 0.0057 -0.0110
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.16 302.74 2.85 275.00 0.0057 0.0032
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 2.84 0.0000
CNMD / CONMED Corporation 0.05 0.00 2.84 -13.74 0.0057 -0.0052
MD / Pediatrix Medical Group, Inc. 0.20 0.00 2.84 -0.98 0.0057 -0.0037
TILE / Interface, Inc. 0.13 4.14 2.81 9.84 0.0056 -0.0028
BRX / Brixmor Property Group Inc. 0.11 2.81 0.0056 0.0056
FRSH / Freshworks Inc. 0.19 2.80 0.0056 0.0056
PCRX / Pacira BioSciences, Inc. 0.12 0.00 2.80 -3.81 0.0056 -0.0040
VSH / Vishay Intertechnology, Inc. 0.18 13.49 2.80 13.33 0.0056 -0.0025
AIG / American International Group, Inc. 0.03 -27.79 2.80 -28.91 0.0056 -0.0073
OUT / OUTFRONT Media Inc. 0.17 -1.76 2.80 -0.64 0.0056 -0.0037
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 2.79 0.0000
HPQ / HP Inc. 0.11 -93.04 2.77 -93.85 0.0055 -0.1425
SCS / Steelcase Inc. 0.26 6.23 2.76 1.10 0.0055 -0.0035
ESS / Essex Property Trust, Inc. 0.01 0.88 2.75 -6.77 0.0055 -0.0042
BEN / Franklin Resources, Inc. 0.12 -74.73 2.75 -68.70 0.0055 -0.0234
ACT / Enact Holdings, Inc. 0.07 0.00 2.74 6.90 0.0055 -0.0030
CGAU / Centerra Gold Inc. 0.38 0.00 2.74 13.53 0.0055 -0.0025
QLYS / Qualys, Inc. 0.02 149.49 2.71 183.19 0.0054 0.0023
NFG / National Fuel Gas Company 0.03 -56.55 2.71 -53.52 0.0054 -0.0137
BILL / BILL Holdings, Inc. 0.06 121.66 2.70 123.61 0.0054 0.0014
DTE / DTE Energy Company 0.02 2.69 0.0054 0.0054
CNQ / Canadian Natural Resources Limited 0.09 20.35 2.69 22.71 0.0054 -0.0018
NU / Nu Holdings Ltd. 0.19 1.41 2.64 35.91 0.0053 -0.0011
HRMY / Harmony Biosciences Holdings, Inc. 0.08 7.46 2.62 2.30 0.0052 -0.0032
LH / Labcorp Holdings Inc. 0.01 727.87 2.60 834.17 0.0052 0.0043
IMO / Imperial Oil Limited 0.03 506.16 2.59 566.75 0.0052 0.0039
J / Jacobs Solutions Inc. 0.02 14.94 2.59 25.00 0.0052 -0.0016
CCL / Carnival Corporation & plc 0.09 24.35 2.57 79.04 0.0051 0.0004
AMCR / Amcor plc 0.28 -46.51 2.56 -49.34 0.0051 -0.0115
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 2.55 0.59 0.0051 -0.0032
FOX / Fox Corporation 0.05 -55.05 2.53 -55.97 0.0050 -0.0138
NWSA / News Corporation 0.08 0.25 2.52 9.47 0.0050 -0.0025
CNK / Cinemark Holdings, Inc. 0.08 -28.76 2.51 -13.59 0.0050 -0.0045
BURL / Burlington Stores, Inc. 0.01 1,033.19 2.50 1,006.64 0.0050 0.0042
XYZ / Block, Inc. 0.04 6.40 2.50 33.05 0.0050 -0.0012
CASH / Pathward Financial, Inc. 0.03 0.00 2.50 8.47 0.0050 -0.0026
STX / Seagate Technology Holdings plc 0.02 -8.20 2.49 55.97 0.0050 -0.0003
FDX / FedEx Corporation 0.01 -5.07 2.49 -11.46 0.0050 -0.0043
KGC / Kinross Gold Corporation 0.16 2.48 0.0050 0.0050
EYPT / EyePoint Pharmaceuticals, Inc. 0.26 0.16 2.48 73.95 0.0049 0.0003
AFG / American Financial Group, Inc. 0.02 2.18 2.48 -1.79 0.0049 -0.0033
FNF / Fidelity National Financial, Inc. 0.04 2.43 0.0049 0.0049
US05464CAB72 / CONV. NOTE 2.43 -35.41 0.0048 -0.0075
BG / Bunge Global SA 0.03 -34.48 2.43 -31.17 0.0048 -0.0067
WTS / Watts Water Technologies, Inc. 0.01 2.42 0.0048 0.0048
CFG / Citizens Financial Group, Inc. 0.05 11.45 2.42 21.76 0.0048 -0.0017
SVRA / Savara Inc. 1.05 0.16 2.39 -17.56 0.0048 -0.0048
ARES / Ares Management Corporation 0.01 10.10 2.38 30.06 0.0048 -0.0013
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 2.35 0.0000
AYI / Acuity Inc. 0.01 -70.87 2.35 -67.00 0.0047 -0.0187
PHM / PulteGroup, Inc. 0.02 20.91 2.34 24.09 0.0047 -0.0015
US82452JAB52 / CONVERTIBLE ZERO 2.33 9.53 0.0047 -0.0023
MOS / The Mosaic Company 0.06 -79.67 2.31 -72.55 0.0046 -0.0230
BLBD / Blue Bird Corporation 0.05 0.00 2.31 33.39 0.0046 -0.0011
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.07 0.00 2.30 -3.24 0.0046 -0.0032
GPN / Global Payments Inc. 0.03 236.61 2.29 175.24 0.0046 0.0018
TW / Tradeweb Markets Inc. 0.02 0.63 2.28 -0.78 0.0045 -0.0030
ACMR / ACM Research, Inc. 0.09 2.27 0.0065 0.0065
PSA / Public Storage 0.01 -72.76 2.27 -73.29 0.0045 -0.0234
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 2.25 0.0000
EFX / Equifax Inc. 0.01 699.91 2.25 751.52 0.0045 0.0036
DLX / Deluxe Corporation 0.14 -5.17 2.24 -4.56 0.0045 -0.0032
US23282WAC47 / CONV. NOTE 2.23 38.78 0.0044 -0.0008
UHS / Universal Health Services, Inc. 0.01 2.22 0.0044 0.0044
QSR / Restaurant Brands International Inc. 0.03 -42.83 2.20 -43.15 0.0044 -0.0083
ZYME / Zymeworks Inc. 0.18 2.20 0.0063 0.0063
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 2.19 0.0000
APLE / Apple Hospitality REIT, Inc. 0.19 7.26 2.18 -3.06 0.0044 -0.0030
QDEL / QuidelOrtho Corporation 0.08 1,184.66 2.18 958.74 0.0044 0.0037
VSCO / Victoria's Secret & Co. 0.12 0.00 2.18 -0.32 0.0044 -0.0028
ICFI / ICF International, Inc. 0.03 13.02 2.16 12.66 0.0043 -0.0020
INGR / Ingredion Incorporated 0.02 -55.86 2.16 -55.73 0.0043 -0.0117
PKG / Packaging Corporation of America 0.01 -93.29 2.15 -93.61 0.0043 -0.1061
KEYS / Keysight Technologies, Inc. 0.01 -68.86 2.14 -65.94 0.0043 -0.0164
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 2.14 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.10 0.0042 0.0042
OGN / Organon & Co. 0.22 -10.50 2.10 -41.81 0.0042 -0.0077
TREX / Trex Company, Inc. 0.04 -86.29 2.09 -87.17 0.0042 -0.0493
DEA / Easterly Government Properties, Inc. 0.09 2.08 0.0060 0.0060
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 2.08 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.04 54.14 2.04 30.29 0.0041 -0.0011
BTE / Baytex Energy Corp. 1.13 8.00 2.02 -13.32 0.0040 -0.0036
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.98 23.72 0.0040 -0.0013
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.28 -49.40 1.95 -58.57 0.0039 -0.0116
CPB / The Campbell's Company 0.06 554.90 1.90 403.70 0.0038 0.0026
EQH / Equitable Holdings, Inc. 0.03 -61.16 1.90 -58.19 0.0038 -0.0111
AAT / American Assets Trust, Inc. 0.10 8.88 1.90 6.79 0.0038 -0.0021
BLMN / Bloomin' Brands, Inc. 0.22 -2.04 1.90 17.70 0.0038 -0.0015
RPRX / Royalty Pharma plc 0.05 28.48 1.90 48.74 0.0038 -0.0004
RCUS / Arcus Biosciences, Inc. 0.23 0.16 1.89 3.85 0.0038 -0.0022
SU / Suncor Energy Inc. 0.05 17.24 1.88 13.37 0.0038 -0.0017
EXE / Expand Energy Corporation 0.02 96.59 1.88 106.61 0.0037 0.0008
HSII / Heidrick & Struggles International, Inc. 0.04 0.00 1.87 6.87 0.0037 -0.0020
EXPE / Expedia Group, Inc. 0.01 5.90 1.86 6.28 0.0037 -0.0020
CTRA / Coterra Energy Inc. 0.07 -28.23 1.85 -37.00 0.0037 -0.0059
GLPI / Gaming and Leisure Properties, Inc. 0.04 478.54 1.85 431.70 0.0037 0.0025
INSP / Inspire Medical Systems, Inc. 0.01 1.83 0.0053 0.0053
GFS / GLOBALFOUNDRIES Inc. 0.05 14.98 1.79 19.06 0.0036 -0.0014
POWL / Powell Industries, Inc. 0.01 0.00 1.78 23.55 0.0036 -0.0012
HAL / Halliburton Company 0.09 87.82 1.78 50.85 0.0035 -0.0003
SBH / Sally Beauty Holdings, Inc. 0.19 -5.52 1.77 -3.17 0.0035 -0.0025
US19260QAB32 / Coinbase Global Inc 1.77 18.24 0.0035 -0.0014
CMS / CMS Energy Corporation 0.03 1.75 0.0035 0.0035
HLF / Herbalife Ltd. 0.20 9.40 1.74 9.28 0.0035 -0.0018
DRI / Darden Restaurants, Inc. 0.01 -17.67 1.74 -13.63 0.0035 -0.0031
UPST / Upstart Holdings, Inc. 0.03 1.72 0.0049 0.0049
WHR / Whirlpool Corporation 0.02 -56.40 1.72 -50.94 0.0034 -0.0081
GTM / ZoomInfo Technologies Inc. 0.17 1.71 0.0034 0.0034
MAA / Mid-America Apartment Communities, Inc. 0.01 3.36 1.70 -8.70 0.0034 -0.0027
BJRI / BJ's Restaurants, Inc. 0.04 1.68 0.0034 0.0034
LEN / Lennar Corporation 0.02 5.31 1.67 1.52 0.0033 -0.0021
IMNM / Immunome, Inc. 0.18 0.16 1.67 38.39 0.0033 -0.0006
EL / The Estée Lauder Companies Inc. 0.02 533.43 1.66 676.17 0.0033 0.0026
HASI / HA Sustainable Infrastructure Capital, Inc. 0.06 17.11 1.66 7.58 0.0033 -0.0018
PPL / PPL Corporation 0.05 1.62 0.0032 0.0032
RMBS / Rambus Inc. 0.03 1.62 0.0032 0.0032
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.58 52.65 0.0032 -0.0002
BCE / BCE Inc. 0.07 67.40 1.58 61.66 0.0032 -0.0001
SPNS / Sapiens International Corporation N.V. 0.05 0.00 1.57 8.01 0.0031 -0.0016
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 1.56 0.0000
DYN / Dyne Therapeutics, Inc. 0.16 -35.37 1.55 -41.19 0.0031 -0.0056
FITB / Fifth Third Bancorp 0.04 -14.16 1.54 -9.94 0.0031 -0.0025
BMBL / Bumble Inc. 0.23 1.52 0.0030 0.0030
SVM / Silvercorp Metals Inc. 0.36 0.00 1.51 9.03 0.0030 -0.0015
SWK / Stanley Black & Decker, Inc. 0.02 1.51 0.0030 0.0030
UTI / Universal Technical Institute, Inc. 0.04 1.51 0.0030 0.0030
AGCO / AGCO Corporation 0.01 0.25 1.50 11.70 0.0030 -0.0014
EQT / EQT Corporation 0.03 20.90 1.50 31.95 0.0030 -0.0007
RCI / Rogers Communications Inc. 0.05 231.09 1.48 267.49 0.0030 0.0016
0YNU / OneSpan Inc. 0.09 0.10 1.47 9.55 0.0042 -0.0002
NTR / Nutrien Ltd. 0.03 -45.14 1.47 -35.70 0.0029 -0.0046
GLW / Corning Incorporated 0.03 -94.07 1.46 -93.19 0.0029 -0.0674
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.12 0.00 1.46 -12.75 0.0029 -0.0026
IART / Integra LifeSciences Holdings Corporation 0.12 0.00 1.45 -44.21 0.0029 -0.0056
OC / Owens Corning 0.01 -79.46 1.44 -80.22 0.0029 -0.0210
APPS / Digital Turbine, Inc. 0.24 0.00 1.43 117.27 0.0029 0.0007
CVNA / Carvana Co. 0.00 340.73 1.43 612.94 0.0029 0.0022
MAS / Masco Corporation 0.02 1.42 0.0028 0.0028
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.14 0.00 1.42 17.98 0.0028 -0.0011
NCLH / Norwegian Cruise Line Holdings Ltd. 0.07 -47.57 1.42 -43.96 0.0028 -0.0055
VKTX / Viking Therapeutics, Inc. 0.05 0.16 1.42 9.86 0.0028 -0.0014
GNRC / Generac Holdings Inc. 0.01 -57.90 1.41 -52.40 0.0028 -0.0069
AMAL / Amalgamated Financial Corp. 0.04 0.00 1.40 8.53 0.0028 -0.0014
MPW / Medical Properties Trust, Inc. 0.32 1.40 0.0028 0.0028
MMYT / MakeMyTrip Limited 1.33 -31.97 0.0027 -0.0038
MRNA / Moderna, Inc. 0.05 -71.26 1.32 -72.04 0.0026 -0.0129
CABO / Cable One, Inc. 0.01 0.00 1.32 -48.89 0.0026 -0.0058
CACI / CACI International Inc 0.00 1.31 0.0026 0.0026
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 1.30 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.02 1.29 0.0026 0.0026
CCSI / Consensus Cloud Solutions, Inc. 0.06 0.00 1.29 -0.08 0.0026 -0.0017
AMN / AMN Healthcare Services, Inc. 0.06 153.53 1.28 114.55 0.0026 0.0006
UMBF / UMB Financial Corporation 0.01 -81.91 1.27 -81.19 0.0025 -0.0196
CBRE / CBRE Group, Inc. 0.01 169.23 1.25 188.94 0.0025 0.0011
CMCO / Columbus McKinnon Corporation 0.08 0.00 1.24 -9.86 0.0025 -0.0020
ISPO / Inspirato Incorporated 0.36 0.00 1.24 -17.63 0.0025 -0.0025
FL / Foot Locker, Inc. 0.05 -20.82 1.24 37.69 0.0025 -0.0005
CCJ / Cameco Corporation 0.02 0.46 1.24 81.17 0.0025 0.0002
EMBC / Embecta Corp. 0.13 6.57 1.24 -19.01 0.0025 -0.0026
LVS / Las Vegas Sands Corp. 0.03 -17.23 1.24 -6.79 0.0025 -0.0019
HBM / Hudbay Minerals Inc. 0.12 1.24 0.0025 0.0025
UAL / United Airlines Holdings, Inc. 0.02 0.79 1.23 16.24 0.0025 -0.0010
TYRA / Tyra Biosciences, Inc. 0.13 0.16 1.23 3.02 0.0025 -0.0015
MCS / The Marcus Corporation 0.07 0.00 1.22 0.99 0.0024 -0.0015
ANDE / The Andersons, Inc. 0.03 -8.19 1.22 -21.39 0.0024 -0.0027
NUE / Nucor Corporation 0.01 -42.03 1.22 -37.58 0.0024 -0.0040
AOS / A. O. Smith Corporation 0.02 -2.12 1.21 -1.79 0.0024 -0.0016
CHWY / Chewy, Inc. 0.03 0.00 1.19 31.10 0.0024 -0.0006
MITK / Mitek Systems, Inc. 0.12 1.19 0.0034 0.0034
BLD / TopBuild Corp. 0.00 -62.10 1.18 -59.76 0.0024 -0.0073
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 1.18 16.39 0.0024 -0.0010
CSGS / CSG Systems International, Inc. 0.02 0.00 1.18 7.97 0.0024 -0.0012
NEU / NewMarket Corporation 0.00 1.17 0.0023 0.0023
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.08 0.00 1.17 13.91 0.0023 -0.0010
CLVT / Clarivate Plc 0.27 0.00 1.17 9.36 0.0023 -0.0012
MBC / MasterBrand, Inc. 0.11 1.15 0.0033 0.0033
HWC / Hancock Whitney Corporation 0.02 234.99 1.15 266.56 0.0023 0.0013
BAM / Brookfield Asset Management Ltd. 0.02 -1.72 1.14 12.16 0.0023 -0.0011
OI / O-I Glass, Inc. 0.08 1.14 0.0023 0.0023
DAL / Delta Air Lines, Inc. 0.02 -3.21 1.13 9.28 0.0023 -0.0011
CVE / Cenovus Energy Inc. 0.08 88.36 1.13 84.18 0.0023 0.0002
TFC / Truist Financial Corporation 0.03 23.13 1.13 28.57 0.0022 -0.0006
FIVE / Five Below, Inc. 0.01 -26.97 1.11 27.85 0.0022 -0.0006
CTO / CTO Realty Growth, Inc. 0.06 0.00 1.10 -10.62 0.0022 -0.0019
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 1.09 0.0022 0.0022
QGEN / Qiagen N.V. 0.02 -1.42 1.07 18.03 0.0031 0.0001
AMRZ / Amrize AG 0.02 1.06 0.0031 0.0031
NI / NiSource Inc. 0.03 1.05 0.0021 0.0021
ACGL / Arch Capital Group Ltd. 0.01 4.98 1.04 -0.67 0.0021 -0.0014
QRVO / Qorvo, Inc. 0.01 -21.96 1.04 -8.49 0.0021 -0.0016
GD / General Dynamics Corporation 0.00 1.03 0.0021 0.0021
LNTH / Lantheus Holdings, Inc. 0.01 6.68 1.03 -10.57 0.0021 -0.0017
VMC / Vulcan Materials Company 0.00 -47.78 1.03 -41.62 0.0021 -0.0037
TCBX / Third Coast Bancshares, Inc. 0.03 0.00 1.02 -2.11 0.0020 -0.0014
KVUE / Kenvue Inc. 0.05 21.12 1.02 5.68 0.0020 -0.0011
ALGT / Allegiant Travel Company 0.02 0.00 1.02 6.37 0.0020 -0.0011
YUMC / Yum China Holdings, Inc. 0.02 -49.47 1.02 -56.64 0.0029 -0.0048
GMRE / Global Medical REIT Inc. 0.15 1.02 0.0020 0.0020
US70932AAF03 / PENNYMAC CORP 1.00 0.71 0.0020 -0.0013
CINF / Cincinnati Financial Corporation 0.01 -0.85 0.99 0.00 0.0020 -0.0013
KSS / Kohl's Corporation 0.12 -41.39 0.98 -39.27 0.0020 -0.0034
BL / BlackLine, Inc. 0.02 0.00 0.97 16.95 0.0019 -0.0008
DDS / Dillard's, Inc. 0.00 -71.70 0.96 -66.99 0.0019 -0.0077
SW / Smurfit Westrock Plc 0.02 1.30 0.96 -3.03 0.0019 -0.0013
ARW / Arrow Electronics, Inc. 0.01 0.96 0.0019 0.0019
KAR / OPENLANE, Inc. 0.04 0.00 0.96 26.83 0.0019 -0.0006
PPC / Pilgrim's Pride Corporation 0.02 0.95 0.0019 0.0019
VLTO / Veralto Corporation 0.01 133.71 0.95 142.49 0.0019 0.0006
CW / Curtiss-Wright Corporation 0.00 0.95 0.0019 0.0019
ARCC / Ares Capital Corporation 0.04 0.00 0.95 -0.94 0.0019 -0.0012
MKL / Markel Group Inc. 0.00 15.33 0.95 23.18 0.0019 -0.0006
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.94 0.0019 0.0019
DLO / DLocal Limited 0.08 0.93 0.0027 0.0027
RIVN / Rivian Automotive, Inc. 0.07 -16.84 0.93 -8.23 0.0018 -0.0015
CADE / Cadence Bank 0.03 0.92 0.0018 0.0018
ORI / Old Republic International Corporation 0.02 0.92 0.0018 0.0018
DAKT / Daktronics, Inc. 0.06 0.00 0.91 24.18 0.0018 -0.0006
AHH / Armada Hoffler Properties, Inc. 0.13 0.91 0.0018 0.0018
TTMI / TTM Technologies, Inc. 0.02 0.00 0.90 99.12 0.0018 0.0003
GFF / Griffon Corporation 0.01 15.99 0.90 17.52 0.0018 -0.0007
SE / Sea Limited - Depositary Receipt (Common Stock) 0.89 -60.41 0.0018 -0.0056
PBA / Pembina Pipeline Corporation 0.02 17.50 0.88 10.16 0.0018 -0.0009
FIS / Fidelity National Information Services, Inc. 0.01 -2.54 0.88 6.17 0.0018 -0.0010
BALL / Ball Corporation 0.02 -88.00 0.87 -87.08 0.0017 -0.0205
HI / Hillenbrand, Inc. 0.04 -66.59 0.87 -72.24 0.0017 -0.0086
EG / Everest Group, Ltd. 0.00 107.84 0.87 94.38 0.0017 0.0003
LOCO / El Pollo Loco Holdings, Inc. 0.08 0.00 0.86 6.82 0.0017 -0.0009
IFF / International Flavors & Fragrances Inc. 0.01 0.86 0.0017 0.0017
AVNS / Avanos Medical, Inc. 0.07 -14.05 0.86 -26.56 0.0017 -0.0021
FTV / Fortive Corporation 0.02 -60.86 0.86 -72.12 0.0017 -0.0084
SCI / Service Corporation International 0.01 0.84 0.0017 0.0017
NXST / Nexstar Media Group, Inc. 0.00 -68.50 0.83 -69.62 0.0016 -0.0073
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 36.83 0.82 115.61 0.0016 0.0004
IP / International Paper Company 0.02 0.81 0.0016 0.0016
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.02 0.79 0.0023 0.0023
SKYW / SkyWest, Inc. 0.01 -14.63 0.79 0.64 0.0016 -0.0010
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.79 34.18 0.0016 -0.0004
HSIC / Henry Schein, Inc. 0.01 0.79 0.0016 0.0016
MOH / Molina Healthcare, Inc. 0.00 168.06 0.78 142.86 0.0016 0.0005
APTV / Aptiv PLC 0.01 25.89 0.78 44.36 0.0016 -0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.01 1.41 0.78 0.65 0.0015 -0.0010
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.02 -46.42 0.77 -51.94 0.0015 -0.0037
EPR / EPR Properties 0.01 215.71 0.77 249.32 0.0015 0.0008
CPAY / Corpay, Inc. 0.00 39.01 0.76 32.35 0.0015 -0.0004
SITC / SITE Centers Corp. 0.07 0.00 0.76 -11.96 0.0015 -0.0013
OKTA / Okta, Inc. 0.01 0.75 0.0015 0.0015
GWRE / Guidewire Software, Inc. 0.00 0.00 0.74 25.64 0.0015 -0.0005
US345370CZ16 / CONVERTIBLE ZERO 0.73 0.83 0.0015 -0.0009
AAMI / Acadian Asset Management Inc. 0.02 0.00 0.73 36.47 0.0014 -0.0003
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.72 40.94 0.0014 -0.0002
HVT / Haverty Furniture Companies, Inc. 0.04 -4.66 0.72 -1.65 0.0014 -0.0010
INVA / Innoviva, Inc. 0.04 196.26 0.72 229.49 0.0014 0.0007
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.13 0.00 0.71 14.84 0.0014 -0.0006
IBKR / Interactive Brokers Group, Inc. 0.01 128.08 0.71 -23.66 0.0014 -0.0016
BEPC / Brookfield Renewable Corporation 0.02 -95.60 0.71 -94.84 0.0014 -0.0437
IBOC / International Bancshares Corporation 0.01 24.73 0.70 31.71 0.0014 -0.0004
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 21.56 0.70 47.48 0.0014 -0.0002
BFB / Brown-Forman Corp. - Class B 0.03 247.34 0.70 175.98 0.0014 0.0006
LMNR / Limoneira Company 0.04 0.00 0.70 -11.65 0.0014 -0.0012
TPR / Tapestry, Inc. 0.01 0.00 0.69 24.86 0.0014 -0.0004
STZ / Constellation Brands, Inc. 0.00 -55.78 0.69 -60.84 0.0014 -0.0044
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.69 -1.15 0.0014 -0.0009
CRL / Charles River Laboratories International, Inc. 0.00 0.68 0.0014 0.0014
DSGX / The Descartes Systems Group Inc. 0.01 1.98 0.68 2.87 0.0014 -0.0008
QUAD / Quad/Graphics, Inc. 0.12 0.00 0.68 3.66 0.0014 -0.0008
OZK / Bank OZK 0.01 0.66 0.0013 0.0013
ILMN / Illumina, Inc. 0.01 -2.70 0.65 17.06 0.0013 -0.0005
NYXH / Nyxoah SA 0.09 0.00 0.64 7.15 0.0013 -0.0007
LMT / Lockheed Martin Corporation 0.00 -43.70 0.64 -41.62 0.0013 -0.0023
AXS / AXIS Capital Holdings Limited 0.01 0.64 0.0013 0.0013
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.63 30.85 0.0013 -0.0003
SON / Sonoco Products Company 0.01 -80.86 0.63 -82.36 0.0013 -0.0104
MGA / Magna International Inc. 0.02 0.62 0.0012 0.0012
NSC / Norfolk Southern Corporation 0.00 -10.47 0.62 -3.14 0.0012 -0.0009
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 -82.02 0.61 7.36 0.0012 -0.0014
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.61 19.02 0.0012 -0.0005
DKNG / DraftKings Inc. 0.01 42.76 0.60 84.57 0.0012 0.0001
OBDC / Blue Owl Capital Corporation 0.04 0.00 0.60 -2.30 0.0012 -0.0008
MAT / Mattel, Inc. 0.03 0.59 0.0012 0.0012
FSK / FS KKR Capital Corp. 0.03 0.00 0.58 -0.85 0.0012 -0.0008
JNPR / Juniper Networks, Inc. 0.01 12.59 0.58 24.20 0.0012 -0.0004
UIS / Unisys Corporation 0.13 -5.97 0.58 -7.22 0.0012 -0.0009
DGII / Digi International Inc. 0.02 0.57 0.0016 0.0016
DORM / Dorman Products, Inc. 0.00 0.57 0.0016 0.0016
TSN / Tyson Foods, Inc. 0.01 0.55 0.0011 0.0011
NLY / Annaly Capital Management, Inc. 0.03 0.55 0.0011 0.0011
BXSL / Blackstone Secured Lending Fund 0.02 0.00 0.55 -4.88 0.0011 -0.0008
CG / The Carlyle Group Inc. 0.01 1.29 0.54 19.34 0.0011 -0.0004
PINS / Pinterest, Inc. 0.01 -38.57 0.53 -28.97 0.0011 -0.0014
DTM / DT Midstream, Inc. 0.00 0.00 0.52 13.94 0.0010 -0.0005
EYE / National Vision Holdings, Inc. 0.02 -36.82 0.51 13.56 0.0010 -0.0005
CDP / COPT Defense Properties 0.02 -20.63 0.50 -19.81 0.0010 -0.0011
MAIN / Main Street Capital Corporation 0.01 0.00 0.50 4.38 0.0010 -0.0006
ABCB / Ameris Bancorp 0.01 0.00 0.50 12.22 0.0010 -0.0005
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.05 0.00 0.48 -1.43 0.0010 -0.0006
AVY / Avery Dennison Corporation 0.00 0.48 0.0010 0.0010
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.48 6.89 0.0010 -0.0005
FC / Franklin Covey Co. 0.02 -6.27 0.48 -22.56 0.0010 -0.0011
FORR / Forrester Research, Inc. 0.05 -7.09 0.47 -0.43 0.0009 -0.0006
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 0.00 0.46 23.20 0.0009 -0.0003
AQN / Algonquin Power & Utilities Corp. 0.08 0.46 0.0009 0.0009
WST / West Pharmaceutical Services, Inc. 0.00 100.19 0.46 96.14 0.0009 0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 0.46 0.0009 0.0009
NVMI / Nova Ltd. 0.00 0.45 0.0013 0.0013
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.45 -4.48 0.0009 -0.0006
WY / Weyerhaeuser Company 0.02 -27.28 0.45 -36.14 0.0009 -0.0014
AES / The AES Corporation 0.04 -83.40 0.44 -85.95 0.0009 -0.0095
LPLA / LPL Financial Holdings Inc. 0.00 13.60 0.44 30.09 0.0009 -0.0002
HIW / Highwoods Properties, Inc. 0.01 -19.25 0.44 -15.28 0.0009 -0.0008
KMT / Kennametal Inc. 0.02 0.43 0.0009 0.0009
SMCI / Super Micro Computer, Inc. 0.01 -74.34 0.43 -63.25 0.0009 -0.0030
DXPE / DXP Enterprises, Inc. 0.00 0.43 0.0008 0.0008
SUPN / Supernus Pharmaceuticals, Inc. 0.01 0.42 0.0008 0.0008
AMKR / Amkor Technology, Inc. 0.02 -33.20 0.42 -22.32 0.0008 -0.0009
CABA / Cabaletta Bio, Inc. 0.27 0.16 0.41 9.89 0.0012 -0.0000
CPNG / Coupang, Inc. 0.01 0.41 0.0012 0.0012
TPG / TPG Inc. 0.01 0.00 0.40 10.64 0.0008 -0.0004
AM / Antero Midstream Corporation 0.02 0.00 0.39 5.38 0.0008 -0.0004
BAP / Credicorp Ltd. 0.00 -51.92 0.39 -42.35 0.0008 -0.0014
IPG / The Interpublic Group of Companies, Inc. 0.02 35.55 0.39 22.01 0.0008 -0.0003
PDM / Piedmont Realty Trust, Inc. 0.05 0.00 0.39 -1.28 0.0008 -0.0005
PBI / Pitney Bowes Inc. 0.04 0.38 0.0008 0.0008
BIPC / Brookfield Infrastructure Corporation 0.01 0.38 0.0011 0.0011
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 -17.93 0.38 -5.69 0.0008 -0.0006
DINO / HF Sinclair Corporation 0.01 0.00 0.38 25.08 0.0008 -0.0002
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -8.56 0.0007 -0.0006
INVH / Invitation Homes Inc. 0.01 12.05 0.37 5.65 0.0007 -0.0004
ALGN / Align Technology, Inc. 0.00 23.47 0.37 47.01 0.0007 -0.0001
GNL / Global Net Lease, Inc. 0.05 0.36 0.0007 0.0007
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.36 33.83 0.0007 -0.0002
VFC / V.F. Corporation 0.03 0.35 0.0007 0.0007
ATEN / A10 Networks, Inc. 0.02 0.00 0.35 18.31 0.0007 -0.0003
THS / TreeHouse Foods, Inc. 0.02 0.35 0.0007 0.0007
FWONK / Formula One Group 0.00 8.12 0.35 25.54 0.0007 -0.0002
DOX / Amdocs Limited 0.00 -2.35 0.35 -2.79 0.0007 -0.0005
GBX / The Greenbrier Companies, Inc. 0.01 0.00 0.35 -10.08 0.0007 -0.0006
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 9.81 0.0007 -0.0003
BRBR / BellRing Brands, Inc. 0.01 -73.20 0.34 -79.16 0.0007 -0.0047
RVTY / Revvity, Inc. 0.00 3.08 0.34 -5.88 0.0007 -0.0005
HCI / HCI Group, Inc. 0.00 0.33 0.0007 0.0007
NWN / Northwest Natural Holding Company 0.01 0.33 0.0010 0.0010
OII / Oceaneering International, Inc. 0.02 0.33 0.0007 0.0007
LHX / L3Harris Technologies, Inc. 0.00 1.10 0.32 21.43 0.0006 -0.0002
EPAC / Enerpac Tool Group Corp. 0.01 0.32 0.0006 0.0006
GGG / Graco Inc. 0.00 0.32 0.0006 0.0006
WKC / World Kinect Corporation 0.01 0.00 0.32 0.00 0.0006 -0.0004
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.32 -1.24 0.0006 -0.0004
UNFI / United Natural Foods, Inc. 0.01 0.31 0.0006 0.0006
BLDR / Builders FirstSource, Inc. 0.00 0.31 0.0006 0.0006
RYN / Rayonier Inc. 0.01 58.89 0.31 26.45 0.0006 -0.0002
UNF / UniFirst Corporation 0.00 0.30 0.0006 0.0006
DGX / Quest Diagnostics Incorporated 0.00 6.00 0.30 12.59 0.0006 -0.0003
DVA / DaVita Inc. 0.00 -4.68 0.30 -11.31 0.0006 -0.0005
TU / TELUS Corporation 0.02 0.30 0.0006 0.0006
HAS / Hasbro, Inc. 0.00 -17.13 0.29 -0.34 0.0006 -0.0004
DH / Definitive Healthcare Corp. 0.07 0.29 0.0008 0.0008
LYV / Live Nation Entertainment, Inc. 0.00 -83.52 0.29 -80.91 0.0006 -0.0044
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.03 0.28 0.0006 0.0006
TECK / Teck Resources Limited 0.01 -25.45 0.28 -17.65 0.0006 -0.0006
LZ / LegalZoom.com, Inc. 0.03 0.28 0.0008 0.0008
CNH / CNH Industrial N.V. 0.02 -1.07 0.28 4.55 0.0006 -0.0003
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.03 0.27 0.0005 0.0005
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.27 -3.23 0.0005 -0.0004
PNTG / The Pennant Group, Inc. 0.01 0.27 0.0008 0.0008
ERIE / Erie Indemnity Company 0.00 9.13 0.27 -9.73 0.0005 -0.0004
SXC / SunCoke Energy, Inc. 0.03 0.00 0.27 -6.62 0.0005 -0.0004
GME / GameStop Corp. 0.01 0.27 0.0005 0.0005
RAMP / LiveRamp Holdings, Inc. 0.01 0.00 0.26 26.83 0.0005 -0.0002
SCCO / Southern Copper Corporation 0.00 6.90 0.26 16.74 0.0005 -0.0002
RAL / Ralliant Corporation 0.01 0.26 0.0007 0.0007
LOGI / Logitech International S.A. 0.00 -99.32 0.26 -99.28 0.0005 -0.1156
AVTR / Avantor, Inc. 0.02 0.25 0.0005 0.0005
BY / Byline Bancorp, Inc. 0.01 0.25 0.0007 0.0007
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -10.51 0.0007 -0.0002
CC / The Chemours Company 0.02 0.25 0.0005 0.0005
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.08 0.00 0.25 38.76 0.0005 -0.0001
SCSC / ScanSource, Inc. 0.01 0.25 0.0005 0.0005
HOG / Harley-Davidson, Inc. 0.01 0.25 0.0005 0.0005
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 9.63 0.0005 -0.0002
FTDR / Frontdoor, Inc. 0.00 0.24 0.0005 0.0005
FLUT / Flutter Entertainment plc 0.00 0.23 0.0005 0.0005
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.23 13.24 0.0005 -0.0002
PRDO / Perdoceo Education Corporation 0.01 0.23 0.0005 0.0005
WWW / Wolverine World Wide, Inc. 0.01 -93.10 0.23 -91.04 0.0005 -0.0080
EZPW / EZCORP, Inc. 0.02 0.00 0.23 -5.81 0.0005 -0.0003
CAL / Caleres, Inc. 0.02 -61.78 0.23 -72.97 0.0005 -0.0023
HTGC / Hercules Capital, Inc. 0.01 0.00 0.22 -4.74 0.0004 -0.0003
BHE / Benchmark Electronics, Inc. 0.01 0.00 0.22 2.36 0.0004 -0.0003
BDN / Brandywine Realty Trust 0.05 -88.60 0.22 -89.07 0.0004 -0.0061
HELE / Helen of Troy Limited 0.01 -24.39 0.21 -60.00 0.0004 -0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.21 0.0004 0.0004
PD / PagerDuty, Inc. 0.01 0.21 0.0006 0.0006
ALLY / Ally Financial Inc. 0.01 0.20 0.0004 0.0004
ROL / Rollins, Inc. 0.00 -93.03 0.20 -92.74 0.0004 -0.0088
PFG / Principal Financial Group, Inc. 0.00 0.20 0.0004 0.0004
DUOL / Duolingo, Inc. 0.00 0.20 0.0006 0.0006
EGO / Eldorado Gold Corporation 0.01 -91.63 0.20 -89.90 0.0004 -0.0060
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -2.54 0.0004 -0.0003
CRNC / Cerence Inc. 0.02 0.00 0.19 29.37 0.0004 -0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.18 0.56 0.0004 -0.0002
GO / Grocery Outlet Holding Corp. 0.01 0.18 0.0005 0.0005
MEOH / Methanex Corporation 0.01 0.17 0.0003 0.0003
RBBN / Ribbon Communications Inc. 0.04 0.00 0.15 2.08 0.0003 -0.0002
GES / Guess?, Inc. 0.01 -34.09 0.15 -27.86 0.0003 -0.0004
FSM / Fortuna Mining Corp. 0.02 -92.70 0.14 -92.22 0.0003 -0.0057
CARS / Cars.com Inc. 0.01 0.13 0.0003 0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -1.57 0.0003 -0.0002
MEI / Methode Electronics, Inc. 0.01 0.00 0.12 49.38 0.0002 -0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -2.44 0.0002 -0.0002
LFST / LifeStance Health Group, Inc. 0.02 0.12 0.0003 0.0003
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.12 -3.31 0.0002 -0.0002
IAG / IAMGOLD Corporation 0.02 -75.38 0.11 -71.10 0.0002 -0.0011
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 14.61 0.0002 -0.0001
RMNI / Rimini Street, Inc. 0.02 -85.98 0.07 -84.89 0.0001 -0.0014
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -15.19 0.0001 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.06 0.0002 0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.06 5.00 0.0001 -0.0001
ATUS / Altice USA, Inc. 0.03 0.00 0.06 -20.00 0.0001 -0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 0.00 0.0001 -0.0001
XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -10.34 0.0001 -0.0001
VMEO / Vimeo, Inc. 0.01 0.00 0.05 -23.81 0.0001 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 4.76 0.0001 -0.0001
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 7.69 0.0001 -0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.41 0.0001 -0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0000 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 234.11 0.01 700.00 0.0000 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 257.58 0.01 600.00 0.0000 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
SCLX / Scilex Holding Company 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
RGP / Resources Connection, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
USNA / USANA Health Sciences, Inc. 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
IBCP / Independent Bank Corporation 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
MATW / Matthews International Corporation 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
LIVN / LivaNova PLC 0.00 -100.00 0.00 0.0000
SHC / Sotera Health Company 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000