Mga Batayang Estadistika
| Nilai Portofolio | $ 40,982,994 |
| Posisi Saat Ini | 2,081 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BNP Paribas Asset Management Holding S.A. telah mengungkapkan total kepemilikan 2,081 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,982,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BNP Paribas Asset Management Holding S.A. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru BNP Paribas Asset Management Holding S.A. meliputi: Ralliant Corporation (US:RAL) , Millicom International Cellular S.A. (US:TIGO) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , TTM Technologies, Inc. (US:TTMI) , and Emera Incorporated (US:EMRAF) .
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 |
|---|---|---|---|---|
| 15.99 | 2.53 | 3.3571 | 0.6982 | |
| 5.00 | 2.49 | 3.3083 | 0.4683 | |
| 1.35 | 0.99 | 1.3221 | 0.3640 | |
| 2.21 | 0.16 | 0.4014 | 0.2214 | |
| 5.25 | 0.93 | 1.2303 | 0.1914 | |
| 6.64 | 0.31 | 0.4175 | 0.1480 | |
| 1.58 | 0.43 | 0.5778 | 0.1439 | |
| 0.80 | 0.22 | 0.2931 | 0.1337 | |
| 0.33 | 0.10 | 0.1326 | 0.1326 | |
| 1.83 | 0.10 | 0.1276 | 0.1096 |
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 |
|---|---|---|---|---|
| 7.53 | 1.54 | 2.0528 | -0.4675 | |
| 0.50 | 0.39 | 0.5185 | -0.2986 | |
| 6.16 | 1.35 | 1.7960 | -0.2521 | |
| 0.32 | 0.10 | 0.1306 | -0.2279 | |
| 0.44 | 0.23 | 0.3074 | -0.2083 | |
| 1.88 | 0.18 | 0.2435 | -0.1885 | |
| 0.48 | 0.15 | 0.1949 | -0.1814 | |
| 1.17 | 0.41 | 0.5515 | -0.1364 | |
| 0.50 | 0.11 | 0.1483 | -0.1301 | |
| 0.10 | 0.10 | 0.1388 | -0.1280 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 | 15.99 | -0.41 | 2.53 | 45.11 | 3.3571 | 0.6982 | |||
| MSFT / Microsoft Corporation | 5.00 | 1.06 | 2.49 | 33.91 | 3.3083 | 0.4683 | |||
| AAPL / Apple Inc. | 7.53 | 1.33 | 1.54 | -6.37 | 2.0528 | -0.4675 | |||
| AMZN / Amazon.com, Inc. | 6.16 | -12.59 | 1.35 | 0.75 | 1.7960 | -0.2521 | |||
| META / Meta Platforms, Inc. | 1.35 | 23.87 | 0.99 | 58.53 | 1.3221 | 0.3640 | |||
| GOOGL / Alphabet Inc. | 5.25 | 19.44 | 0.93 | 36.23 | 1.2303 | 0.1914 | |||
| NFLX / Netflix, Inc. | 0.39 | -12.28 | 0.52 | 25.73 | 0.6899 | 0.0603 | |||
| AMD / Advanced Micro Devices, Inc. | 3.36 | -21.06 | 0.48 | 9.17 | 0.6333 | -0.0341 | |||
| TSLA / Tesla, Inc. | 1.43 | -10.01 | 0.45 | 10.49 | 0.6028 | -0.0251 | |||
| BSX / Boston Scientific Corporation | 4.21 | 0.08 | 0.45 | 6.60 | 0.6013 | -0.0472 | |||
| AVGO / Broadcom Inc. | 1.58 | -6.91 | 0.43 | 52.82 | 0.5778 | 0.1439 | |||
| V / Visa Inc. | 1.17 | -9.06 | 0.41 | -8.00 | 0.5515 | -0.1364 | |||
| ISRG / Intuitive Surgical, Inc. | 0.74 | 0.69 | 0.40 | 10.47 | 0.5335 | -0.0216 | |||
| LLY / Eli Lilly and Company | 0.50 | -22.72 | 0.39 | -26.97 | 0.5185 | -0.2986 | |||
| INTU / Intuit Inc. | 0.49 | -16.30 | 0.39 | 7.46 | 0.5182 | -0.0364 | |||
| MA / Mastercard Incorporated | 0.68 | -8.29 | 0.38 | -6.16 | 0.5078 | -0.1129 | |||
| FSLR / First Solar, Inc. | 2.24 | -0.16 | 0.37 | 30.74 | 0.4925 | 0.0595 | |||
| TJX / The TJX Companies, Inc. | 2.72 | 0.77 | 0.34 | 2.13 | 0.4473 | -0.0557 | |||
| BAC / Bank of America Corporation | 6.64 | 57.04 | 0.31 | 78.41 | 0.4175 | 0.1480 | |||
| COST / Costco Wholesale Corporation | 0.30 | 33.06 | 0.30 | 39.72 | 0.3980 | 0.0696 | |||
| GILD / Gilead Sciences, Inc. | 2.40 | -12.89 | 0.27 | -13.96 | 0.3534 | -0.1178 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 5.58 | 8.84 | 0.26 | 2.34 | 0.3484 | -0.0434 | |||
| ADBE / Adobe Inc. | 0.66 | -6.17 | 0.26 | -5.56 | 0.3398 | -0.0729 | |||
| PANW / Palo Alto Networks, Inc. | 1.23 | -22.22 | 0.25 | -7.04 | 0.3348 | -0.0778 | |||
| CIEN / Ciena Corporation | 3.06 | -8.64 | 0.25 | 23.27 | 0.3313 | 0.0216 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.09 | -10.90 | 0.25 | 21.78 | 0.3274 | 0.0179 | |||
| ANET / Arista Networks Inc | 2.38 | 2.29 | 0.24 | 35.00 | 0.3242 | 0.0483 | |||
| HD / The Home Depot, Inc. | 0.65 | 8.11 | 0.24 | 8.22 | 0.3158 | -0.0196 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.44 | -17.25 | 0.23 | -31.45 | 0.3074 | -0.2083 | |||
| WMT / Walmart Inc. | 2.33 | -14.79 | 0.23 | -5.02 | 0.3025 | -0.0637 | |||
| CME / CME Group Inc. | 0.80 | 103.47 | 0.22 | 111.54 | 0.2931 | 0.1337 | |||
| AMT / American Tower Corporation | 0.96 | 18.48 | 0.21 | 20.34 | 0.2834 | 0.0128 | |||
| PSTG / Pure Storage, Inc. | 3.64 | -9.58 | 0.21 | 17.42 | 0.2789 | 0.0064 | |||
| TXN / Texas Instruments Incorporated | 1.00 | 49.40 | 0.21 | 73.33 | 0.2773 | 0.0927 | |||
| CRM / Salesforce, Inc. | 0.76 | 22.02 | 0.21 | 23.81 | 0.2772 | 0.0202 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.44 | 13.38 | 0.20 | 3.68 | 0.2629 | -0.0275 | |||
| PFE / Pfizer Inc. | 7.56 | 84.90 | 0.18 | 77.67 | 0.2437 | 0.0854 | |||
| LRCX / Lam Research Corporation | 1.88 | -51.61 | 0.18 | -35.11 | 0.2435 | -0.1885 | |||
| CSGP / CoStar Group, Inc. | 2.27 | -8.69 | 0.18 | -7.14 | 0.2421 | -0.0582 | |||
| AXP / American Express Company | 0.56 | 12.50 | 0.18 | 33.58 | 0.2381 | 0.0330 | |||
| ECL / Ecolab Inc. | 0.66 | 1.37 | 0.18 | 7.93 | 0.2359 | -0.0157 | |||
| MANH / Manhattan Associates, Inc. | 0.90 | -4.34 | 0.18 | 8.64 | 0.2353 | -0.0124 | |||
| CPRT / Copart, Inc. | 3.51 | 6.14 | 0.17 | -8.02 | 0.2290 | -0.0570 | |||
| INTC / Intel Corporation | 7.62 | -0.77 | 0.17 | -2.30 | 0.2269 | -0.0395 | |||
| GOOG / Alphabet Inc. | 0.94 | -1.35 | 0.17 | 12.08 | 0.2228 | -0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.90 | 31.74 | 0.17 | 39.83 | 0.2207 | 0.0397 | |||
| KO / The Coca-Cola Company | 2.33 | -5.16 | 0.16 | -6.29 | 0.2192 | -0.0497 | |||
| PYPL / PayPal Holdings, Inc. | 2.21 | 22.61 | 0.16 | 40.17 | 0.4014 | 0.2214 | |||
| CYBR / CyberArk Software Ltd. | 0.40 | -7.08 | 0.16 | 11.64 | 0.2173 | -0.0060 | |||
| CSCO / Cisco Systems, Inc. | 2.31 | 4.95 | 0.16 | 17.78 | 0.2127 | 0.0056 | |||
| XYL / Xylem Inc. | 1.20 | 17.54 | 0.16 | 27.05 | 0.2066 | 0.0200 | |||
| SHOP / Shopify Inc. | 1.34 | -3.91 | 0.15 | 15.79 | 0.2055 | 0.0020 | |||
| TOST / Toast, Inc. | 3.46 | -9.44 | 0.15 | 21.43 | 0.2036 | 0.0101 | |||
| PEP / PepsiCo, Inc. | 1.11 | 170.74 | 0.15 | 139.34 | 0.1949 | 0.1010 | |||
| ADP / Automatic Data Processing, Inc. | 0.48 | -41.05 | 0.15 | -40.65 | 0.1949 | -0.1814 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.35 | 22.39 | 0.14 | -0.70 | 0.1896 | -0.0289 | |||
| FTNT / Fortinet, Inc. | 1.31 | 6.78 | 0.14 | 17.09 | 0.1832 | 0.0034 | |||
| NOW / ServiceNow, Inc. | 0.13 | 31.80 | 0.14 | 71.25 | 0.1827 | 0.0592 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.61 | 78.44 | 0.13 | 59.52 | 0.1786 | 0.0502 | |||
| ADSK / Autodesk, Inc. | 0.43 | -14.13 | 0.13 | 1.53 | 0.1770 | -0.0234 | |||
| GEV / GE Vernova Inc. | 0.25 | -28.97 | 0.13 | 22.64 | 0.1736 | 0.0110 | |||
| NBIX / Neurocrine Biosciences, Inc. | 1.03 | -17.75 | 0.13 | -6.52 | 0.1725 | -0.0396 | |||
| BK / The Bank of New York Mellon Corporation | 1.40 | 22.79 | 0.13 | 33.68 | 0.1692 | 0.0234 | |||
| IT / Gartner, Inc. | 0.31 | -7.10 | 0.13 | -10.64 | 0.1680 | -0.0478 | |||
| EW / Edwards Lifesciences Corporation | 1.61 | 20.33 | 0.13 | 29.90 | 0.1679 | 0.0193 | |||
| WCN / Waste Connections, Inc. | 0.67 | 22.34 | 0.13 | 17.76 | 0.1675 | 0.0030 | |||
| PAYC / Paycom Software, Inc. | 0.54 | -8.61 | 0.12 | -3.12 | 0.1660 | -0.0311 | |||
| AMAT / Applied Materials, Inc. | 0.68 | -10.55 | 0.12 | 12.73 | 0.1659 | -0.0031 | |||
| MCD / McDonald's Corporation | 0.42 | -6.13 | 0.12 | -12.86 | 0.1635 | -0.0505 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -13.93 | 0.12 | 8.04 | 0.1615 | -0.0101 | |||
| MSI / Motorola Solutions, Inc. | 0.29 | -7.14 | 0.12 | -11.11 | 0.1603 | -0.0463 | |||
| PLXS / Plexus Corp. | 0.88 | -9.79 | 0.12 | -4.80 | 0.1583 | -0.0327 | |||
| DIS / The Walt Disney Company | 0.95 | -13.53 | 0.12 | 9.26 | 0.1573 | -0.0092 | |||
| JPM / JPMorgan Chase & Co. | 0.41 | -11.85 | 0.12 | 4.42 | 0.1572 | -0.0162 | |||
| SPGI / S&P Global Inc. | 0.22 | -19.06 | 0.12 | -16.43 | 0.1569 | -0.0578 | |||
| DHR / Danaher Corporation | 0.60 | 15.70 | 0.12 | 11.43 | 0.1568 | -0.0048 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.74 | -7.16 | 0.12 | -13.33 | 0.1563 | -0.0506 | |||
| MET / MetLife, Inc. | 1.45 | -4.95 | 0.12 | -4.92 | 0.1548 | -0.0321 | |||
| GE / General Electric Company | 0.45 | -19.09 | 0.12 | 3.60 | 0.1538 | -0.0161 | |||
| ETN / Eaton Corporation plc | 0.32 | -31.36 | 0.12 | -9.45 | 0.1532 | -0.0421 | |||
| MELI / MercadoLibre, Inc. | 0.04 | 44.96 | 0.12 | 94.92 | 0.1530 | 0.0622 | |||
| IRTC / iRhythm Technologies, Inc. | 0.73 | -16.50 | 0.11 | 22.83 | 0.1504 | 0.0097 | |||
| HOLX / Hologic, Inc. | 1.73 | -35.22 | 0.11 | -32.12 | 0.1501 | -0.1023 | |||
| CTAS / Cintas Corporation | 0.50 | -43.56 | 0.11 | -39.01 | 0.1483 | -0.1301 | |||
| MU / Micron Technology, Inc. | 0.90 | -2.17 | 0.11 | 38.75 | 0.1478 | 0.0254 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.87 | -23.13 | 0.11 | -21.58 | 0.1459 | -0.0667 | |||
| MDB / MongoDB, Inc. | 0.52 | -6.92 | 0.11 | 11.22 | 0.1456 | -0.0045 | |||
| AIG / American International Group, Inc. | 1.23 | 14.49 | 0.11 | 12.90 | 0.1401 | -0.0027 | |||
| PGR / The Progressive Corporation | 0.39 | -2.04 | 0.10 | -7.96 | 0.1394 | -0.0340 | |||
| BLK / BlackRock, Inc. | 0.10 | -46.07 | 0.10 | -40.23 | 0.1388 | -0.1280 | |||
| MRK / Merck & Co., Inc. | 1.28 | 5.13 | 0.10 | -7.34 | 0.1346 | -0.0322 | |||
| BMY / Bristol-Myers Squibb Company | 2.16 | 0.87 | 0.10 | -23.08 | 0.1331 | -0.0667 | |||
| CDNS / Cadence Design Systems, Inc. | 0.32 | -0.38 | 0.10 | 21.95 | 0.1330 | 0.0064 | |||
| ACN / Accenture plc | 0.33 | 0.10 | 0.1326 | 0.1326 | |||||
| UNH / UnitedHealth Group Incorporated | 0.32 | -29.70 | 0.10 | -58.12 | 0.1306 | -0.2279 | |||
| SCHW / The Charles Schwab Corporation | 1.07 | 2.70 | 0.10 | 19.75 | 0.1301 | 0.0052 | |||
| ENTG / Entegris, Inc. | 1.19 | -20.34 | 0.10 | -26.15 | 0.1279 | -0.0722 | |||
| ON / ON Semiconductor Corporation | 1.83 | 533.49 | 0.10 | 763.64 | 0.1276 | 0.1096 | |||
| XOM / Exxon Mobil Corporation | 0.89 | -2.28 | 0.10 | -12.04 | 0.1273 | -0.0378 | |||
| PAYX / Paychex, Inc. | 0.64 | 39.43 | 0.09 | 30.99 | 0.1241 | 0.0156 | |||
| VRSN / VeriSign, Inc. | 0.32 | 37.76 | 0.09 | 56.90 | 0.1210 | 0.0323 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.13 | 53.82 | 0.09 | 100.00 | 0.1175 | 0.0497 | |||
| MDT / Medtronic plc | 1.01 | 26.01 | 0.09 | 22.22 | 0.1175 | 0.0070 | |||
| NKE / NIKE, Inc. | 1.24 | 11.42 | 0.09 | 24.29 | 0.1169 | 0.0092 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.98 | 0.00 | 0.09 | 0.00 | 0.1165 | -0.0172 | |||
| AWK / American Water Works Company, Inc. | 0.62 | 31.06 | 0.09 | 24.64 | 0.1150 | 0.0081 | |||
| LULU / lululemon athletica inc. | 0.36 | 104.64 | 0.09 | 72.00 | 0.1145 | 0.0378 | |||
| NEE / NextEra Energy, Inc. | 1.23 | 89.04 | 0.09 | 88.89 | 0.1131 | 0.0429 | |||
| MCO / Moody's Corporation | 0.17 | 105.28 | 0.08 | 121.05 | 0.1121 | 0.0538 | |||
| DASH / DoorDash, Inc. | 0.33 | 99.63 | 0.08 | 170.00 | 0.1083 | 0.0621 | |||
| ORCL / Oracle Corporation | 0.37 | -27.67 | 0.08 | 12.68 | 0.1070 | -0.0018 | |||
| ACGL / Arch Capital Group Ltd. | 0.88 | 0.08 | 0.1068 | 0.1068 | |||||
| VZ / Verizon Communications Inc. | 1.84 | 20.14 | 0.08 | 14.49 | 0.1058 | -0.0003 | |||
| KKR / KKR & Co. Inc. | 0.59 | -21.05 | 0.08 | -9.30 | 0.1046 | -0.0277 | |||
| ALL / The Allstate Corporation | 0.39 | 21.94 | 0.08 | 18.46 | 0.1035 | 0.0032 | |||
| WELL / Welltower Inc. | 0.50 | -4.48 | 0.08 | -3.80 | 0.1019 | -0.0203 | |||
| TRV / The Travelers Companies, Inc. | 0.28 | 25.25 | 0.08 | 27.12 | 0.0998 | 0.0093 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.27 | -3.18 | 0.07 | 14.06 | 0.0971 | -0.0014 | |||
| EXC / Exelon Corporation | 1.68 | 110.95 | 0.07 | 100.00 | 0.0969 | 0.0409 | |||
| C / Citigroup Inc. | 0.83 | -46.44 | 0.07 | -35.78 | 0.0938 | -0.0742 | |||
| ZTS / Zoetis Inc. | 0.45 | -14.14 | 0.07 | -18.60 | 0.0937 | -0.0387 | |||
| LII / Lennox International Inc. | 0.12 | 9.70 | 0.07 | 12.90 | 0.0931 | -0.0023 | |||
| 0Q89 / Thomson Reuters Corporation | 0.26 | 2.06 | 0.07 | 11.29 | 0.0929 | -0.0020 | |||
| T / AT&T Inc. | 2.40 | -18.79 | 0.07 | -16.87 | 0.0922 | -0.0353 | |||
| JNJ / Johnson & Johnson | 0.45 | -12.12 | 0.07 | -19.05 | 0.0914 | -0.0384 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.88 | 48.69 | 0.07 | 51.11 | 0.0908 | 0.0220 | |||
| TROW / T. Rowe Price Group, Inc. | 0.71 | 35.73 | 0.07 | 44.68 | 0.0908 | 0.0176 | |||
| MDLZ / Mondelez International, Inc. | 1.01 | -2.77 | 0.07 | -2.86 | 0.0905 | -0.0171 | |||
| FI / Fiserv, Inc. | 0.39 | 52.05 | 0.07 | 17.54 | 0.0901 | 0.0029 | |||
| CVX / Chevron Corporation | 0.47 | -1.60 | 0.07 | -16.46 | 0.0889 | -0.0324 | |||
| MS / Morgan Stanley | 0.47 | 24.63 | 0.07 | 51.16 | 0.0875 | 0.0206 | |||
| IBM / International Business Machines Corporation | 0.22 | -3.56 | 0.07 | 16.07 | 0.0864 | -0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.29 | -2.93 | 0.06 | -8.57 | 0.0862 | -0.0211 | |||
| ACLS / Axcelis Technologies, Inc. | 0.92 | -9.76 | 0.06 | 28.00 | 0.0853 | 0.0079 | |||
| NVR / NVR, Inc. | 0.01 | -18.51 | 0.06 | -16.88 | 0.0853 | -0.0327 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.56 | 54.04 | 0.06 | 46.51 | 0.0850 | 0.0183 | |||
| WM / Waste Management, Inc. | 0.28 | -11.07 | 0.06 | -12.50 | 0.0849 | -0.0261 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 2.60 | 5.14 | 0.06 | -17.11 | 0.0847 | -0.0316 | |||
| ABBV / AbbVie Inc. | 0.34 | -39.40 | 0.06 | -46.55 | 0.0834 | -0.0951 | |||
| PLTR / Palantir Technologies Inc. | 0.46 | 31.79 | 0.06 | 113.79 | 0.0831 | 0.0381 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.59 | 6.98 | 0.06 | -8.82 | 0.0827 | -0.0212 | |||
| EBAY / eBay Inc. | 0.82 | 24.90 | 0.06 | 38.64 | 0.0816 | 0.0133 | |||
| RMD / ResMed Inc. | 0.24 | 15.30 | 0.06 | 33.33 | 0.0806 | 0.0109 | |||
| EA / Electronic Arts Inc. | 0.38 | 23.11 | 0.06 | 36.36 | 0.0803 | 0.0125 | |||
| ITT / ITT Inc. | 0.38 | -12.97 | 0.06 | 5.36 | 0.0796 | -0.0070 | |||
| UNP / Union Pacific Corporation | 0.26 | -26.63 | 0.06 | -28.92 | 0.0793 | -0.0482 | |||
| KR / The Kroger Co. | 0.83 | -44.72 | 0.06 | -41.58 | 0.0793 | -0.0762 | |||
| SYF / Synchrony Financial | 0.89 | 3.34 | 0.06 | 31.11 | 0.0787 | 0.0093 | |||
| WSM / Williams-Sonoma, Inc. | 0.36 | 106.96 | 0.06 | 114.81 | 0.0778 | 0.0360 | |||
| RGLD / Royal Gold, Inc. | 0.32 | 1,090.08 | 0.06 | 1,300.00 | 0.0755 | 0.0688 | |||
| YUM / Yum! Brands, Inc. | 0.38 | 19.20 | 0.06 | 12.00 | 0.0751 | -0.0018 | |||
| SHAK / Shake Shack Inc. | 0.40 | -15.94 | 0.06 | 36.59 | 0.0747 | 0.0107 | |||
| ABT / Abbott Laboratories | 0.41 | -38.95 | 0.06 | -37.50 | 0.0739 | -0.0618 | |||
| ROP / Roper Technologies, Inc. | 0.10 | 5.71 | 0.06 | 1.85 | 0.0733 | -0.0096 | |||
| CK0 / Coca-Cola Europacific Partners PLC | 0.59 | -9.05 | 0.06 | -1.79 | 0.0732 | -0.0136 | |||
| AVY / Avery Dennison Corporation | 0.31 | 13.50 | 0.05 | 12.50 | 0.0724 | -0.0019 | |||
| CMI / Cummins Inc. | 0.16 | -12.81 | 0.05 | -8.62 | 0.0713 | -0.0186 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.10 | -0.23 | 0.05 | 26.19 | 0.0712 | 0.0070 | |||
| GIB / CGI Inc. | 0.37 | 38.49 | 0.05 | 39.47 | 0.0710 | 0.0118 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1.35 | 12.91 | 0.05 | 47.22 | 0.0710 | 0.0158 | |||
| RSG / Republic Services, Inc. | 0.22 | -45.61 | 0.05 | -44.79 | 0.0708 | -0.0760 | |||
| DGX / Quest Diagnostics Incorporated | 0.29 | 282.97 | 0.05 | 333.33 | 0.0702 | 0.0504 | |||
| UP0 / Ultragenyx Pharmaceutical Inc. | 1.45 | 26.22 | 0.05 | 26.83 | 0.0702 | 0.0065 | |||
| A / Agilent Technologies, Inc. | 0.44 | 18.72 | 0.05 | 20.93 | 0.0697 | 0.0028 | |||
| IR / Ingersoll Rand Inc. | 0.63 | 47.33 | 0.05 | 52.94 | 0.0697 | 0.0174 | |||
| CNC / Centene Corporation | 0.95 | 36.45 | 0.05 | 21.43 | 0.0688 | 0.0040 | |||
| BKR / Baker Hughes Company | 1.35 | -27.14 | 0.05 | -37.04 | 0.0688 | -0.0556 | |||
| DE / Deere & Company | 0.10 | -1.70 | 0.05 | 6.25 | 0.0686 | -0.0054 | |||
| XYZ / Block, Inc. | 0.76 | -17.07 | 0.05 | 4.08 | 0.0685 | -0.0075 | |||
| VRSK / Verisk Analytics, Inc. | 0.17 | 1.39 | 0.05 | 6.25 | 0.0683 | -0.0057 | |||
| SPOT / Spotify Technology S.A. | 0.07 | 19.40 | 0.05 | 70.00 | 0.0682 | 0.0211 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.31 | -19.24 | 0.05 | -13.79 | 0.0674 | -0.0215 | |||
| AMH / American Homes 4 Rent | 1.40 | 17.85 | 0.05 | 13.64 | 0.0669 | -0.0015 | |||
| ROK / Rockwell Automation, Inc. | 0.15 | 1.56 | 0.05 | 31.58 | 0.0668 | 0.0080 | |||
| FITB / Fifth Third Bancorp | 1.22 | 11.12 | 0.05 | 16.28 | 0.0667 | 0.0010 | |||
| COO / The Cooper Companies, Inc. | 0.70 | 19.21 | 0.05 | 0.00 | 0.0665 | -0.0095 | |||
| ADI / Analog Devices, Inc. | 0.21 | 372.02 | 0.05 | 512.50 | 0.0660 | 0.0524 | |||
| COR / Cencora, Inc. | 0.17 | 59.30 | 0.05 | 75.00 | 0.0659 | 0.0218 | |||
| SPG / Simon Property Group, Inc. | 0.31 | 128.27 | 0.05 | 122.73 | 0.0657 | 0.0315 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.09 | 244.56 | 0.05 | 220.00 | 0.0641 | 0.0411 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.28 | -16.10 | 0.05 | -7.84 | 0.0636 | -0.0151 | |||
| VCEL / Vericel Corporation | 1.12 | -3.14 | 0.05 | -7.84 | 0.0633 | -0.0155 | |||
| AMP / Ameriprise Financial, Inc. | 0.09 | 46.20 | 0.05 | 62.07 | 0.0630 | 0.0181 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.21 | 0.05 | 0.0626 | 0.0626 | |||||
| VICI / VICI Properties Inc. | 1.44 | 165.66 | 0.05 | 170.59 | 0.0624 | 0.0354 | |||
| EQIX / Equinix, Inc. | 0.06 | -29.42 | 0.05 | -32.35 | 0.0623 | -0.0417 | |||
| FTXP / Foothills Exploration, Inc. | 0.05 | 17.89 | 0.05 | 58.62 | 0.0617 | 0.0160 | |||
| STT / State Street Corporation | 0.43 | 29.33 | 0.05 | 58.62 | 0.0612 | 0.0154 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.54 | 134.30 | 0.05 | 136.84 | 0.0609 | 0.0317 | |||
| FTV / Fortive Corporation | 0.87 | 12.21 | 0.05 | -19.64 | 0.0604 | -0.0264 | |||
| FFIV / F5, Inc. | 0.15 | -34.44 | 0.05 | -27.42 | 0.0601 | -0.0352 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.78 | 128.29 | 0.05 | 125.00 | 0.0601 | 0.0295 | |||
| ATEC / Alphatec Holdings, Inc. | 4.01 | -5.23 | 0.04 | 4.76 | 0.0592 | -0.0064 | |||
| CCJ / Cameco Corporation | 0.60 | -25.60 | 0.04 | 33.33 | 0.0591 | 0.0085 | |||
| 0K10 / Mettler-Toledo International Inc. | 0.04 | 2.61 | 0.04 | 2.33 | 0.0588 | -0.0074 | |||
| AMGN / Amgen Inc. | 0.16 | -52.66 | 0.04 | -58.25 | 0.0584 | -0.0998 | |||
| QCOM / QUALCOMM Incorporated | 0.28 | -39.15 | 0.04 | -37.68 | 0.0583 | -0.0479 | |||
| ROST / Ross Stores, Inc. | 0.34 | 822.52 | 0.04 | 975.00 | 0.0582 | 0.0509 | |||
| CBOE / Cboe Global Markets, Inc. | 0.19 | 28.86 | 0.04 | 34.38 | 0.0580 | 0.0079 | |||
| RJF / Raymond James Financial, Inc. | 0.28 | -5.38 | 0.04 | 4.88 | 0.0576 | -0.0058 | |||
| UHS / Universal Health Services, Inc. | 0.24 | 11.11 | 0.04 | 7.50 | 0.0574 | -0.0042 | |||
| NXT / Nextracker Inc. | 0.79 | -4.45 | 0.04 | 26.47 | 0.0573 | 0.0039 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.09 | 10.29 | 0.04 | 0.00 | 0.0569 | -0.0081 | |||
| CL / Colgate-Palmolive Company | 0.47 | -54.25 | 0.04 | -56.25 | 0.0569 | -0.0904 | |||
| JCI / Johnson Controls International plc | 0.40 | -4.18 | 0.04 | 27.27 | 0.0562 | 0.0051 | |||
| DECK / Deckers Outdoor Corporation | 0.41 | 30.13 | 0.04 | 20.59 | 0.0555 | 0.0023 | |||
| EME / EMCOR Group, Inc. | 0.08 | 18.86 | 0.04 | 70.83 | 0.0555 | 0.0184 | |||
| NWSA / News Corporation | 1.40 | 1,036.08 | 0.04 | 1,266.67 | 0.0555 | 0.0503 | |||
| HXL / Hexcel Corporation | 0.73 | -11.30 | 0.04 | -9.09 | 0.0544 | -0.0139 | |||
| ARRY / Array Technologies, Inc. | 6.94 | 14.22 | 0.04 | 37.93 | 0.0544 | 0.0092 | |||
| NBIS / Nebius Group N.V. | 0.78 | 0.52 | 0.04 | 135.29 | 0.0535 | 0.0272 | |||
| NEM / Newmont Corporation | 0.69 | -39.74 | 0.04 | -27.78 | 0.0531 | -0.0308 | |||
| CF / CF Industries Holdings, Inc. | 0.43 | 478.91 | 0.04 | 680.00 | 0.0530 | 0.0441 | |||
| UPS / United Parcel Service, Inc. | 0.39 | -36.49 | 0.04 | -41.79 | 0.0525 | -0.0511 | |||
| CAT / Caterpillar Inc. | 0.10 | -6.99 | 0.04 | 8.57 | 0.0514 | -0.0026 | |||
| PTCT / PTC Therapeutics, Inc. | 0.79 | 25.58 | 0.04 | 18.75 | 0.0513 | 0.0023 | |||
| WRB / W. R. Berkley Corporation | 0.52 | -38.38 | 0.04 | -36.67 | 0.0510 | -0.0411 | |||
| URI / United Rentals, Inc. | 0.05 | 19.37 | 0.04 | 46.15 | 0.0508 | 0.0101 | |||
| NTAP / NetApp, Inc. | 0.36 | -17.57 | 0.04 | 0.00 | 0.0508 | -0.0076 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.16 | 28.93 | 0.04 | 52.00 | 0.0506 | 0.0121 | |||
| BE / Bloom Energy Corporation | 1.59 | 44.62 | 0.04 | 80.95 | 0.0505 | 0.0175 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.42 | 3,354.96 | 0.04 | 117.65 | 0.0505 | 0.0238 | |||
| TFC / Truist Financial Corporation | 0.87 | -29.32 | 0.04 | -26.00 | 0.0497 | -0.0277 | |||
| FLNC / Fluence Energy, Inc. | 5.56 | 71.34 | 0.04 | 146.67 | 0.0496 | 0.0256 | |||
| SNA / Snap-on Incorporated | 0.12 | 4.31 | 0.04 | -2.63 | 0.0493 | -0.0095 | |||
| ULTA / Ulta Beauty, Inc. | 0.08 | 28.41 | 0.04 | 63.64 | 0.0490 | 0.0146 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | -4.49 | 0.04 | -5.26 | 0.0484 | -0.0100 | |||
| KEYS / Keysight Technologies, Inc. | 0.22 | -32.00 | 0.04 | -25.00 | 0.0481 | -0.0262 | |||
| HCA / HCA Healthcare, Inc. | 0.09 | -30.89 | 0.04 | -23.91 | 0.0476 | -0.0238 | |||
| DLR / Digital Realty Trust, Inc. | 0.20 | 76.78 | 0.04 | 118.75 | 0.0471 | 0.0219 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.34 | -8.76 | 0.04 | -20.45 | 0.0469 | -0.0205 | |||
| PWR / Quanta Services, Inc. | 0.09 | -35.07 | 0.03 | -2.86 | 0.0462 | -0.0088 | |||
| MSA / MSA Safety Incorporated | 0.21 | -14.22 | 0.03 | -2.86 | 0.0460 | -0.0080 | |||
| SBUX / Starbucks Corporation | 0.38 | -19.24 | 0.03 | -24.44 | 0.0459 | -0.0240 | |||
| RPRX / Royalty Pharma plc | 0.96 | 7.37 | 0.03 | 25.93 | 0.0459 | 0.0035 | |||
| KEY / KeyCorp | 1.96 | -57.15 | 0.03 | -53.42 | 0.0454 | -0.0664 | |||
| EMR / Emerson Electric Co. | 0.26 | -25.68 | 0.03 | -8.11 | 0.0453 | -0.0123 | |||
| RGEN / Repligen Corporation | 0.27 | -13.27 | 0.03 | -17.50 | 0.0452 | -0.0161 | |||
| UAL / United Airlines Holdings, Inc. | 0.43 | -39.97 | 0.03 | -32.65 | 0.0451 | -0.0298 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | -13.71 | 0.03 | -10.81 | 0.0450 | -0.0118 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 1.02 | -0.86 | 0.03 | 10.00 | 0.0450 | -0.0010 | |||
| AME / AMETEK, Inc. | 0.19 | 797.20 | 0.03 | 1,000.00 | 0.0449 | 0.0394 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.80 | 28.72 | 0.03 | 17.86 | 0.0443 | 0.0005 | |||
| AJG / Arthur J. Gallagher & Co. | 0.10 | 105.28 | 0.03 | 94.12 | 0.0439 | 0.0174 | |||
| SHLS / Shoals Technologies Group, Inc. | 7.78 | 0.03 | 0.0439 | 0.0439 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.18 | -43.60 | 0.03 | -40.00 | 0.0439 | -0.0404 | |||
| BA / The Boeing Company | 0.16 | 0.03 | 0.0438 | 0.0438 | |||||
| CVS / CVS Health Corporation | 0.47 | 112.98 | 0.03 | 113.33 | 0.0435 | 0.0204 | |||
| PPG / PPG Industries, Inc. | 0.29 | 260.85 | 0.03 | 300.00 | 0.0433 | 0.0300 | |||
| CAH / Cardinal Health, Inc. | 0.19 | -52.46 | 0.03 | -41.82 | 0.0430 | -0.0423 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 2.72 | 34.19 | 0.03 | 23.08 | 0.0428 | 0.0028 | |||
| ABNB / Airbnb, Inc. | 0.24 | 66.96 | 0.03 | 82.35 | 0.0425 | 0.0161 | |||
| CWST / Casella Waste Systems, Inc. | 0.28 | -22.37 | 0.03 | -20.51 | 0.0425 | -0.0183 | |||
| CDP / COPT Defense Properties | 1.15 | 14.30 | 0.03 | 14.81 | 0.0422 | 0.0002 | |||
| CFG / Citizens Financial Group, Inc. | 0.70 | 325.01 | 0.03 | 416.67 | 0.0419 | 0.0315 | |||
| PLD / Prologis, Inc. | 0.30 | 23.70 | 0.03 | 19.23 | 0.0415 | 0.0005 | |||
| RDN / Radian Group Inc. | 0.87 | -22.42 | 0.03 | -13.89 | 0.0415 | -0.0149 | |||
| FDX / FedEx Corporation | 0.14 | 26.92 | 0.03 | 20.00 | 0.0408 | 0.0012 | |||
| INSM / Insmed Incorporated | 0.30 | -50.75 | 0.03 | -34.78 | 0.0404 | -0.0311 | |||
| HBAN / Huntington Bancshares Incorporated | 1.80 | 9.86 | 0.03 | 25.00 | 0.0401 | 0.0025 | |||
| VLTO / Veralto Corporation | 0.30 | -0.36 | 0.03 | 3.45 | 0.0400 | -0.0045 | |||
| AXS / AXIS Capital Holdings Limited | 0.29 | 0.03 | 0.0399 | 0.0399 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -11.83 | 0.03 | 3.57 | 0.0398 | -0.0031 | |||
| CARR / Carrier Global Corporation | 0.41 | -24.45 | 0.03 | -14.71 | 0.0397 | -0.0126 | |||
| UEC / Uranium Energy Corp. | 4.37 | 15.99 | 0.03 | 61.11 | 0.0395 | 0.0120 | |||
| MTH / Meritage Homes Corporation | 0.44 | -8.12 | 0.03 | -14.71 | 0.0395 | -0.0128 | |||
| DXCM / DexCom, Inc. | 0.34 | 0.50 | 0.03 | 26.09 | 0.0395 | 0.0042 | |||
| WTS / Watts Water Technologies, Inc. | 0.12 | -21.30 | 0.03 | -6.45 | 0.0393 | -0.0083 | |||
| CI / The Cigna Group | 0.09 | -59.37 | 0.03 | -59.72 | 0.0391 | -0.0711 | |||
| KMB / Kimberly-Clark Corporation | 0.23 | -28.04 | 0.03 | -34.09 | 0.0390 | -0.0297 | |||
| NDAQ / Nasdaq, Inc. | 0.33 | -1.78 | 0.03 | 16.00 | 0.0390 | 0.0003 | |||
| TGT / Target Corporation | 0.30 | -24.93 | 0.03 | -29.27 | 0.0388 | -0.0240 | |||
| TRMB / Trimble Inc. | 0.38 | 25.50 | 0.03 | 45.00 | 0.0388 | 0.0081 | |||
| ELV / Elevance Health, Inc. | 0.07 | -5.70 | 0.03 | -17.65 | 0.0381 | -0.0138 | |||
| FTDR / Frontdoor, Inc. | 0.48 | -27.84 | 0.03 | 12.00 | 0.0374 | -0.0014 | |||
| SXT / Sensient Technologies Corporation | 0.28 | -26.34 | 0.03 | -3.57 | 0.0370 | -0.0066 | |||
| UBER / Uber Technologies, Inc. | 0.30 | -4.60 | 0.03 | 22.73 | 0.0370 | 0.0021 | |||
| CCI / Crown Castle Inc. | 0.27 | -55.18 | 0.03 | -56.45 | 0.0370 | -0.0592 | |||
| HRI / Herc Holdings Inc. | 0.21 | -19.33 | 0.03 | -22.86 | 0.0369 | -0.0167 | |||
| SNPS / Synopsys, Inc. | 0.05 | -24.72 | 0.03 | -10.00 | 0.0366 | -0.0103 | |||
| ANSS / ANSYS, Inc. | 0.08 | 3.42 | 0.03 | 17.39 | 0.0362 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.07 | 88.40 | 0.03 | 145.45 | 0.0359 | 0.0182 | |||
| ELF / e.l.f. Beauty, Inc. | 0.22 | -44.63 | 0.03 | 8.33 | 0.0358 | -0.0017 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.14 | -6.40 | 0.03 | -10.34 | 0.0358 | -0.0090 | |||
| AZO / AutoZone, Inc. | 0.01 | 28.79 | 0.03 | 23.81 | 0.0357 | 0.0030 | |||
| IDA / IDACORP, Inc. | 0.23 | -14.87 | 0.03 | -16.13 | 0.0355 | -0.0127 | |||
| L / Loews Corporation | 0.29 | 3,916.75 | 0.03 | 0.0352 | 0.0342 | ||||
| AWI / Armstrong World Industries, Inc. | 0.16 | -7.35 | 0.03 | 8.33 | 0.0348 | -0.0026 | |||
| UTHR / United Therapeutics Corporation | 0.09 | 50.28 | 0.03 | 44.44 | 0.0348 | 0.0063 | |||
| GRMN / Garmin Ltd. | 0.12 | 181.04 | 0.03 | 188.89 | 0.0347 | 0.0199 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.97 | 69.24 | 0.03 | 56.25 | 0.0345 | 0.0090 | |||
| SYK / Stryker Corporation | 0.07 | 8.20 | 0.03 | 13.64 | 0.0344 | 0.0000 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.16 | 22.48 | 0.03 | 47.06 | 0.0341 | 0.0080 | |||
| ZYME / Zymeworks Inc. | 2.04 | -7.20 | 0.03 | -3.85 | 0.0340 | -0.0060 | |||
| AFL / Aflac Incorporated | 0.24 | 32.53 | 0.03 | 25.00 | 0.0340 | 0.0029 | |||
| APH / Amphenol Corporation | 0.26 | 1.92 | 0.03 | 56.25 | 0.0339 | 0.0085 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | -2.19 | 0.03 | -10.71 | 0.0337 | -0.0106 | |||
| ZM / Zoom Communications Inc. | 0.32 | 3.67 | 0.03 | 8.70 | 0.0336 | -0.0016 | |||
| PNR / Pentair plc | 0.24 | -2.89 | 0.03 | 13.64 | 0.0334 | -0.0003 | |||
| WDAY / Workday, Inc. | 0.10 | -49.36 | 0.03 | -47.92 | 0.0333 | -0.0403 | |||
| CMC / Commercial Metals Company | 0.51 | -11.02 | 0.03 | -3.85 | 0.0333 | -0.0072 | |||
| PFG / Principal Financial Group, Inc. | 0.31 | 123.64 | 0.02 | 118.18 | 0.0332 | 0.0151 | |||
| SPSC / SPS Commerce, Inc. | 0.18 | -10.86 | 0.02 | -11.11 | 0.0329 | -0.0085 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.19 | -11.35 | 0.02 | 20.00 | 0.0329 | 0.0022 | |||
| ATRC / AtriCure, Inc. | 0.76 | 1.03 | 0.02 | 0.00 | 0.0329 | -0.0039 | |||
| AER / AerCap Holdings N.V. | 0.21 | 0.91 | 0.02 | 14.29 | 0.0328 | 0.0002 | |||
| GIS / General Mills, Inc. | 0.48 | -4.33 | 0.02 | -17.24 | 0.0328 | -0.0127 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.45 | 17.48 | 0.02 | 33.33 | 0.0328 | 0.0047 | |||
| WFC / Wells Fargo & Company | 0.31 | 53.95 | 0.02 | 71.43 | 0.0328 | 0.0108 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -10.12 | 0.02 | 41.18 | 0.0322 | 0.0060 | |||
| MCK / McKesson Corporation | 0.03 | -53.64 | 0.02 | -48.94 | 0.0321 | -0.0410 | |||
| VC / Visteon Corporation | 0.26 | -11.07 | 0.02 | 9.09 | 0.0321 | -0.0024 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.10 | -4.18 | 0.02 | -4.00 | 0.0320 | -0.0063 | |||
| ALLE / Allegion plc | 0.17 | 95.41 | 0.02 | 109.09 | 0.0316 | 0.0148 | |||
| UBSI / United Bankshares, Inc. | 0.65 | -11.10 | 0.02 | -8.00 | 0.0316 | -0.0073 | |||
| ONB / Old National Bancorp | 1.08 | -11.23 | 0.02 | -8.00 | 0.0308 | -0.0088 | |||
| DT / Dynatrace, Inc. | 0.42 | 4.19 | 0.02 | 27.78 | 0.0307 | 0.0018 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 0.02 | 9.52 | 0.0307 | -0.0027 | |||
| MMM / 3M Company | 0.15 | -36.58 | 0.02 | -34.29 | 0.0306 | -0.0230 | |||
| INDB / Independent Bank Corp. | 0.36 | -11.22 | 0.02 | -12.00 | 0.0305 | -0.0088 | |||
| DOV / Dover Corporation | 0.12 | 11.10 | 0.02 | 15.79 | 0.0304 | 0.0003 | |||
| HON / Honeywell International Inc. | 0.10 | 148.57 | 0.02 | 175.00 | 0.0303 | 0.0176 | |||
| ED / Consolidated Edison, Inc. | 0.23 | 37.94 | 0.02 | 22.22 | 0.0303 | 0.0025 | |||
| F / Ford Motor Company | 2.10 | 4.63 | 0.02 | 10.00 | 0.0303 | -0.0005 | |||
| PJT / PJT Partners Inc. | 0.14 | -10.88 | 0.02 | 4.76 | 0.0300 | -0.0023 | |||
| GTLS / Chart Industries, Inc. | 0.14 | -12.98 | 0.02 | 0.00 | 0.0300 | -0.0047 | |||
| FOX / Fox Corporation | 0.43 | 2.01 | 0.02 | 0.00 | 0.0298 | -0.0045 | |||
| PSA / Public Storage | 0.08 | -0.76 | 0.02 | -4.35 | 0.0298 | -0.0054 | |||
| CYTK / Cytokinetics, Incorporated | 0.68 | 29.44 | 0.02 | 10.00 | 0.0297 | -0.0024 | |||
| KNF / Knife River Corporation | 0.27 | 1.67 | 0.02 | -8.33 | 0.0295 | -0.0074 | |||
| CUZ / Cousins Properties Incorporated | 0.74 | -10.02 | 0.02 | -8.33 | 0.0295 | -0.0075 | |||
| CW / Curtiss-Wright Corporation | 0.04 | 19.73 | 0.02 | 90.91 | 0.0290 | 0.0109 | |||
| PRU / Prudential Financial, Inc. | 0.20 | -18.66 | 0.02 | -22.22 | 0.0289 | -0.0135 | |||
| SSB / SouthState Corporation | 0.24 | -9.30 | 0.02 | -12.50 | 0.0289 | -0.0080 | |||
| SNDR / Schneider National, Inc. | 0.90 | -10.90 | 0.02 | -4.55 | 0.0288 | -0.0063 | |||
| UCB / United Community Banks, Inc. | 0.73 | -7.72 | 0.02 | -4.55 | 0.0287 | -0.0051 | |||
| DRI / Darden Restaurants, Inc. | 0.10 | 1.68 | 0.02 | 5.00 | 0.0287 | -0.0022 | |||
| WTFC / Wintrust Financial Corporation | 0.17 | -10.71 | 0.02 | 0.00 | 0.0283 | -0.0047 | |||
| FIS / Fidelity National Information Services, Inc. | 0.26 | 13.03 | 0.02 | 23.53 | 0.0282 | 0.0019 | |||
| APD / Air Products and Chemicals, Inc. | 0.08 | 14.27 | 0.02 | 10.53 | 0.0282 | -0.0015 | |||
| POWI / Power Integrations, Inc. | 0.37 | -13.31 | 0.02 | -4.76 | 0.0278 | -0.0055 | |||
| SMCI / Super Micro Computer, Inc. | 0.42 | 709.97 | 0.02 | 1,900.00 | 0.0276 | 0.0248 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.66 | -6.07 | 0.02 | -13.04 | 0.0275 | -0.0086 | |||
| PS3 / Agilysys, Inc. | 0.18 | -20.03 | 0.02 | 25.00 | 0.0275 | 0.0025 | |||
| IQV / IQVIA Holdings Inc. | 0.13 | -47.11 | 0.02 | -53.49 | 0.0274 | -0.0392 | |||
| BIIB / Biogen Inc. | 0.16 | 7.23 | 0.02 | 0.00 | 0.0273 | -0.0046 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.71 | 16.68 | 0.02 | 0.00 | 0.0273 | -0.0040 | |||
| RLJ / RLJ Lodging Trust | 2.81 | -10.71 | 0.02 | -16.67 | 0.0272 | -0.0108 | |||
| WAT / Waters Corporation | 0.06 | 2.22 | 0.02 | -4.76 | 0.0272 | -0.0051 | |||
| USB / U.S. Bancorp | 0.45 | 19.99 | 0.02 | 33.33 | 0.0271 | 0.0029 | |||
| KDP / Keurig Dr Pepper Inc. | 0.62 | -5.75 | 0.02 | -9.09 | 0.0271 | -0.0071 | |||
| AWR / American States Water Company | 0.27 | -12.65 | 0.02 | -13.04 | 0.0270 | -0.0095 | |||
| CHD / Church & Dwight Co., Inc. | 0.21 | -8.09 | 0.02 | -20.00 | 0.0269 | -0.0116 | |||
| HR / Healthcare Realty Trust Incorporated | 1.27 | -9.62 | 0.02 | -13.04 | 0.0268 | -0.0095 | |||
| CMCSA / Comcast Corporation | 0.56 | -22.12 | 0.02 | -23.08 | 0.0266 | -0.0140 | |||
| NXST / Nexstar Media Group, Inc. | 0.12 | -19.44 | 0.02 | -20.00 | 0.0266 | -0.0127 | |||
| WWD / Woodward, Inc. | 0.08 | -36.85 | 0.02 | -17.39 | 0.0264 | -0.0094 | |||
| CBRE / CBRE Group, Inc. | 0.14 | 2.48 | 0.02 | 5.56 | 0.0263 | -0.0012 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 291.86 | 0.02 | 375.00 | 0.0262 | 0.0195 | |||
| DELL / Dell Technologies Inc. | 0.16 | 24.87 | 0.02 | 72.73 | 0.0261 | 0.0082 | |||
| HLNE / Hamilton Lane Incorporated | 0.14 | -16.91 | 0.02 | -20.83 | 0.0258 | -0.0115 | |||
| EVR / Evercore Inc. | 0.07 | -63.98 | 0.02 | -51.28 | 0.0254 | -0.0346 | |||
| K / Kellanova | 0.24 | -43.00 | 0.02 | -44.12 | 0.0253 | -0.0276 | |||
| EXR / Extra Space Storage Inc. | 0.13 | 0.06 | 0.02 | -5.26 | 0.0252 | -0.0039 | |||
| APO / Apollo Global Management, Inc. | 0.13 | 20.67 | 0.02 | 20.00 | 0.0251 | 0.0020 | |||
| ATR / AptarGroup, Inc. | 0.12 | 4.27 | 0.02 | 5.88 | 0.0249 | -0.0011 | |||
| O / Realty Income Corporation | 0.32 | -9.16 | 0.02 | -10.00 | 0.0247 | -0.0068 | |||
| IEX / IDEX Corporation | 0.10 | 0.45 | 0.02 | 0.00 | 0.0241 | -0.0043 | |||
| BOKF / BOK Financial Corporation | 0.19 | -10.32 | 0.02 | -14.29 | 0.0241 | -0.0089 | |||
| COLB / Columbia Banking System, Inc. | 0.77 | -6.53 | 0.02 | -15.00 | 0.0239 | -0.0074 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.50 | -9.69 | 0.02 | -19.05 | 0.0236 | -0.0094 | |||
| MAR / Marriott International, Inc. | 0.06 | 51.11 | 0.02 | 70.00 | 0.0234 | 0.0079 | |||
| M1Z / Nu Holdings Ltd. | 1.30 | 42.47 | 0.02 | 88.89 | 0.0234 | 0.0086 | |||
| ALGN / Align Technology, Inc. | 0.09 | 68.68 | 0.02 | 112.50 | 0.0234 | 0.0100 | |||
| GM / General Motors Company | 0.36 | 82.19 | 0.02 | 88.89 | 0.0234 | 0.0093 | |||
| RL / Ralph Lauren Corporation | 0.06 | -1.67 | 0.02 | 21.43 | 0.0228 | 0.0014 | |||
| TALO / Talos Energy Inc. | 1.99 | -19.58 | 0.02 | -33.33 | 0.0224 | -0.0143 | |||
| KVUE / Kenvue Inc. | 0.80 | -5.44 | 0.02 | -20.00 | 0.0222 | -0.0087 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.05 | -7.42 | 0.02 | -15.79 | 0.0220 | -0.0081 | |||
| SHW / The Sherwin-Williams Company | 0.05 | -64.96 | 0.02 | -65.96 | 0.0218 | -0.0505 | |||
| CEG / Constellation Energy Corporation | 0.05 | -24.02 | 0.02 | 23.08 | 0.0216 | 0.0012 | |||
| TSCO / Tractor Supply Company | 0.31 | -17.23 | 0.02 | -20.00 | 0.0216 | -0.0097 | |||
| OTIS / Otis Worldwide Corporation | 0.16 | -67.81 | 0.02 | -69.23 | 0.0216 | -0.0587 | |||
| COF / Capital One Financial Corporation | 0.08 | -60.67 | 0.02 | -52.94 | 0.0215 | -0.0314 | |||
| CB / Chubb Limited | 0.05 | -21.53 | 0.02 | -28.57 | 0.0212 | -0.0111 | |||
| MCHP / Microchip Technology Incorporated | 0.23 | -29.50 | 0.02 | 0.00 | 0.0211 | -0.0026 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | -35.76 | 0.02 | -40.00 | 0.0210 | -0.0173 | |||
| INCY / Incyte Corporation | 0.23 | -22.86 | 0.02 | -16.67 | 0.0209 | -0.0068 | |||
| SRE / Sempra | 0.21 | 40.38 | 0.02 | 50.00 | 0.0207 | 0.0048 | |||
| VTR / Ventas, Inc. | 0.25 | 5.09 | 0.02 | -6.25 | 0.0206 | -0.0039 | |||
| DOCU / DocuSign, Inc. | 0.19 | 75.70 | 0.02 | 87.50 | 0.0201 | 0.0064 | |||
| GDDY / GoDaddy Inc. | 0.08 | 25.46 | 0.01 | 27.27 | 0.0197 | 0.0017 | |||
| VEEV / Veeva Systems Inc. | 0.05 | -1.28 | 0.01 | 27.27 | 0.0192 | 0.0012 | |||
| ASPI / ASP Isotopes Inc. | 1.97 | -45.98 | 0.01 | -17.65 | 0.0192 | -0.0068 | |||
| DBRG / DigitalBridge Group, Inc. | 1.40 | -22.10 | 0.01 | -6.67 | 0.0192 | -0.0049 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.25 | -57.31 | 0.01 | -51.72 | 0.0189 | -0.0266 | |||
| RAL / Ralliant Corporation | 0.29 | 0.01 | 0.0187 | 0.0187 | |||||
| ES / Eversource Energy | 0.22 | -5.21 | 0.01 | 0.00 | 0.0187 | -0.0034 | |||
| CLX / The Clorox Company | 0.12 | -20.21 | 0.01 | -38.10 | 0.0185 | -0.0142 | |||
| PLNT / Planet Fitness, Inc. | 0.13 | 0.75 | 0.01 | 8.33 | 0.0185 | -0.0002 | |||
| OC / Owens Corning | 0.10 | 25.12 | 0.01 | 18.18 | 0.0183 | 0.0008 | |||
| AIZ / Assurant, Inc. | 0.07 | -59.84 | 0.01 | -63.89 | 0.0182 | -0.0372 | |||
| VRT / Vertiv Holdings Co | 0.11 | -77.08 | 0.01 | -60.61 | 0.0181 | -0.0330 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 1.45 | 18.36 | 0.01 | -13.33 | 0.0180 | -0.0049 | |||
| FOXA / Fox Corporation | 0.24 | -19.56 | 0.01 | -18.75 | 0.0179 | -0.0079 | |||
| SG / Sweetgreen, Inc. | 0.90 | -9.60 | 0.01 | -48.00 | 0.0179 | -0.0203 | |||
| DDOG / Datadog, Inc. | 0.10 | 9.20 | 0.01 | 44.44 | 0.0178 | 0.0040 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 10.50 | 0.01 | 0.0000 | ||||||
| WTRG / Essential Utilities, Inc. | 0.36 | 7.37 | 0.01 | 0.00 | 0.0176 | -0.0025 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.44 | -0.06 | 0.01 | 18.18 | 0.0176 | 0.0007 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.63 | -37.56 | 0.01 | -38.10 | 0.0175 | -0.0151 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.63 | 0.01 | 0.0172 | 0.0172 | |||||
| HAS / Hasbro, Inc. | 0.18 | 0.37 | 0.01 | 20.00 | 0.0172 | 0.0008 | |||
| NXPI / NXP Semiconductors N.V. | 0.06 | -74.43 | 0.01 | -72.09 | 0.0172 | -0.0500 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 12.84 | 0.01 | 0.0000 | ||||||
| DD / DuPont de Nemours, Inc. | 0.18 | -30.63 | 0.01 | -36.84 | 0.0168 | -0.0135 | |||
| MSCI / MSCI Inc. | 0.02 | -38.13 | 0.01 | -36.84 | 0.0167 | -0.0136 | |||
| HPE / Hewlett Packard Enterprise Company | 0.61 | 67.62 | 0.01 | 140.00 | 0.0166 | 0.0080 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 9.50 | 0.01 | 0.0000 | ||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 9.00 | 0.01 | 0.0000 | ||||||
| DVA / DaVita Inc. | 0.09 | -18.45 | 0.01 | -25.00 | 0.0164 | -0.0084 | |||
| BDX / Becton, Dickinson and Company | 0.07 | -53.54 | 0.01 | -65.71 | 0.0163 | -0.0374 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.22 | 66.40 | 0.01 | 33.33 | 0.0163 | 0.0018 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 8.50 | 0.01 | 0.0000 | ||||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.10 | 2.42 | 0.01 | 0.00 | 0.0161 | -0.0025 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.13 | 37.27 | 0.01 | 20.00 | 0.0160 | -0.0006 | |||
| GGG / Graco Inc. | 0.14 | -8.31 | 0.01 | 0.00 | 0.0160 | -0.0035 | |||
| OKTA / Okta, Inc. | 0.12 | -2.20 | 0.01 | -8.33 | 0.0158 | -0.0038 | |||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 11.00 | 0.01 | 0.0000 | ||||||
| BLD / TopBuild Corp. | 0.04 | -73.03 | 0.01 | -72.50 | 0.0153 | -0.0462 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 81.11 | 0.01 | 175.00 | 0.0152 | 0.0089 | |||
| PIPR / Piper Sandler Companies | 0.04 | -8.03 | 0.01 | 0.00 | 0.0152 | -0.0017 | |||
| RCUS / Arcus Biosciences, Inc. | 1.40 | -14.27 | 0.01 | -8.33 | 0.0151 | -0.0044 | |||
| DLTR / Dollar Tree, Inc. | 0.11 | -60.95 | 0.01 | -50.00 | 0.0151 | -0.0186 | |||
| KOS / Kosmos Energy Ltd. | 6.59 | 8.44 | 0.01 | -15.38 | 0.0151 | -0.0061 | |||
| BBY / Best Buy Co., Inc. | 0.17 | 113.78 | 0.01 | 120.00 | 0.0150 | 0.0061 | |||
| WMB / The Williams Companies, Inc. | 0.18 | -6.31 | 0.01 | 0.00 | 0.0149 | -0.0025 | |||
| WST / West Pharmaceutical Services, Inc. | 0.05 | -12.87 | 0.01 | -15.38 | 0.0149 | -0.0052 | |||
| FDS / FactSet Research Systems Inc. | 0.03 | -11.82 | 0.01 | -8.33 | 0.0149 | -0.0048 | |||
| MASI / Masimo Corporation | 0.07 | 0.01 | 0.0147 | 0.0147 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.13 | 654.51 | 0.01 | 900.00 | 0.0145 | 0.0123 | |||
| ATO / Atmos Energy Corporation | 0.07 | -11.71 | 0.01 | -16.67 | 0.0145 | -0.0044 | |||
| TTD / The Trade Desk, Inc. | 0.15 | 1.92 | 0.01 | 25.00 | 0.0144 | 0.0021 | |||
| TIGO / Millicom International Cellular S.A. | 0.29 | 0.01 | 0.0144 | 0.0144 | |||||
| FAST / Fastenal Company | 0.26 | 130.60 | 0.01 | 25.00 | 0.0144 | 0.0011 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 7.00 | 0.01 | 0.0000 | ||||||
| LH / Labcorp Holdings Inc. | 0.04 | -11.05 | 0.01 | 0.00 | 0.0142 | -0.0021 | |||
| PODD / Insulet Corporation | 0.03 | -11.11 | 0.01 | 0.00 | 0.0142 | -0.0012 | |||
| WIX / Wix.com Ltd. | 0.07 | 202.38 | 0.01 | 233.33 | 0.0140 | 0.0085 | |||
| US05464CAB72 / CONV. NOTE | 2.90 | -14.71 | 0.01 | 42.86 | 0.0140 | 0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.06 | 4.32 | 0.01 | 0.00 | 0.0139 | -0.0014 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.07 | 18.93 | 0.01 | 25.00 | 0.0138 | 0.0001 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | 22.22 | 0.01 | 25.00 | 0.0137 | 0.0001 | |||
| APP / AppLovin Corporation | 0.03 | 147.43 | 0.01 | 233.33 | 0.0137 | 0.0089 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.19 | 0.01 | 0.0136 | 0.0136 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 98.33 | 0.01 | 150.00 | 0.0136 | 0.0071 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.11 | 24.33 | 0.01 | 25.00 | 0.0133 | 0.0008 | |||
| RUN / Sunrun Inc. | 1.21 | -59.02 | 0.01 | -47.06 | 0.0132 | -0.0133 | |||
| TSN / Tyson Foods, Inc. | 0.18 | 414.79 | 0.01 | 350.00 | 0.0130 | 0.0097 | |||
| TKR / The Timken Company | 0.13 | 4.45 | 0.01 | 0.00 | 0.0130 | -0.0012 | |||
| RTX / RTX Corporation | 0.07 | 7.19 | 0.01 | 12.50 | 0.0130 | 0.0004 | |||
| EQR / Equity Residential | 0.14 | 81.56 | 0.01 | 80.00 | 0.0130 | 0.0043 | |||
| ZS / Zscaler, Inc. | 0.03 | 27.99 | 0.01 | 125.00 | 0.0129 | 0.0056 | |||
| YUMC / Yum China Holdings, Inc. | 0.22 | 8.52 | 0.01 | -10.00 | 0.0128 | -0.0030 | |||
| SGML / Sigma Lithium Corporation | 2.13 | 12.63 | 0.01 | -52.63 | 0.0127 | -0.0173 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 10.50 | 0.01 | 0.0000 | ||||||
| JBL / Jabil Inc. | 0.04 | 56.62 | 0.01 | 200.00 | 0.0126 | 0.0068 | |||
| KIM / Kimco Realty Corporation | 0.45 | 113.02 | 0.01 | 125.00 | 0.0125 | 0.0057 | |||
| CSX / CSX Corporation | 0.29 | -42.19 | 0.01 | -35.71 | 0.0124 | -0.0099 | |||
| NI / NiSource Inc. | 0.23 | -79.66 | 0.01 | -80.00 | 0.0124 | -0.0574 | |||
| HLX / Helix Energy Solutions Group, Inc. | 1.49 | -11.23 | 0.01 | -30.77 | 0.0123 | -0.0089 | |||
| TPR / Tapestry, Inc. | 0.11 | 3.36 | 0.01 | 28.57 | 0.0123 | 0.0013 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.01 | 0.0121 | 0.0121 | |||||
| ALB / Albemarle Corporation | 0.14 | -17.04 | 0.01 | -25.00 | 0.0120 | -0.0071 | |||
| ETR / Entergy Corporation | 0.11 | 2.46 | 0.01 | -11.11 | 0.0120 | -0.0019 | |||
| FICO / Fair Isaac Corporation | 0.00 | 14.35 | 0.01 | 14.29 | 0.0119 | -0.0002 | |||
| DOC / Healthpeak Properties, Inc. | 0.51 | -4.58 | 0.01 | -20.00 | 0.0119 | -0.0047 | |||
| ILMN / Illumina, Inc. | 0.09 | 24.85 | 0.01 | 60.00 | 0.0119 | 0.0028 | |||
| RVTY / Revvity, Inc. | 0.09 | -3.37 | 0.01 | -20.00 | 0.0118 | -0.0036 | |||
| MKC / McCormick & Company, Incorporated | 0.12 | 8.28 | 0.01 | 0.00 | 0.0118 | -0.0018 | |||
| OKE / ONEOK, Inc. | 0.11 | 4.43 | 0.01 | -20.00 | 0.0118 | -0.0040 | |||
| KHC / The Kraft Heinz Company | 0.34 | 62.70 | 0.01 | 33.33 | 0.0118 | 0.0020 | |||
| SLB / Schlumberger Limited | 0.26 | 0.09 | 0.01 | -20.00 | 0.0116 | -0.0049 | |||
| KMI / Kinder Morgan, Inc. | 0.29 | 4.16 | 0.01 | 0.00 | 0.0115 | -0.0008 | |||
| NTRS / Northern Trust Corporation | 0.07 | -56.41 | 0.01 | -46.67 | 0.0113 | -0.0119 | |||
| IRM / Iron Mountain Incorporated | 0.08 | -69.24 | 0.01 | -63.64 | 0.0111 | -0.0238 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.03 | 0.01 | 0.0111 | 0.0111 | |||||
| HPQ / HP Inc. | 0.34 | -30.31 | 0.01 | -38.46 | 0.0111 | -0.0096 | |||
| NUE / Nucor Corporation | 0.06 | 9.20 | 0.01 | 14.29 | 0.0110 | 0.0002 | |||
| SBAC / SBA Communications Corporation | 0.03 | -62.03 | 0.01 | -60.00 | 0.0109 | -0.0199 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 7.50 | 0.01 | 0.0000 | ||||||
| NTNX / Nutanix, Inc. | 0.11 | 25.71 | 0.01 | 60.00 | 0.0108 | 0.0018 | |||
| REG / Regency Centers Corporation | 0.11 | 19.10 | 0.01 | 14.29 | 0.0108 | 0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -14.29 | 0.01 | 0.00 | 0.0108 | -0.0019 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 4.50 | 0.01 | 0.0000 | ||||||
| SYY / Sysco Corporation | 0.11 | -19.41 | 0.01 | -11.11 | 0.0108 | -0.0044 | |||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 7.30 | 0.00 | 0.01 | 14.29 | 0.0107 | -0.0008 | |||
| PCAR / PACCAR Inc | 0.08 | -8.29 | 0.01 | 0.00 | 0.0107 | -0.0030 | |||
| MLI / Mueller Industries, Inc. | 0.10 | 88.64 | 0.01 | 100.00 | 0.0107 | 0.0044 | |||
| CLH / Clean Harbors, Inc. | 0.03 | -34.44 | 0.01 | -30.00 | 0.0106 | -0.0052 | |||
| EIX / Edison International | 0.15 | -5.79 | 0.01 | -22.22 | 0.0105 | -0.0041 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 5.95 | 0.01 | 0.00 | 0.0104 | -0.0007 | |||
| XPRO / Expro Group Holdings N.V. | 0.91 | -10.96 | 0.01 | -30.00 | 0.0103 | -0.0051 | |||
| POOL / Pool Corporation | 0.03 | -16.82 | 0.01 | -30.00 | 0.0103 | -0.0052 | |||
| BXP / Boston Properties, Inc. | 0.11 | 16.66 | 0.01 | 16.67 | 0.0103 | 0.0002 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 44.13 | 0.01 | 133.33 | 0.0102 | 0.0042 | |||
| WPC / W. P. Carey Inc. | 0.12 | 9.20 | 0.01 | 0.00 | 0.0102 | -0.0007 | |||
| NET / Cloudflare, Inc. | 0.05 | 16.88 | 0.01 | 75.00 | 0.0101 | 0.0029 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 6.35 | 0.01 | 40.00 | 0.0101 | 0.0024 | |||
| STLD / Steel Dynamics, Inc. | 0.06 | 9.73 | 0.01 | 16.67 | 0.0101 | -0.0002 | |||
| IFF / International Flavors & Fragrances Inc. | 0.10 | 8.82 | 0.01 | 0.00 | 0.0100 | -0.0011 | |||
| MSTR / Strategy Inc | 0.02 | 31.35 | 0.01 | 75.00 | 0.0100 | 0.0037 | |||
| TRGP / Targa Resources Corp. | 0.04 | -5.79 | 0.01 | -12.50 | 0.0098 | -0.0040 | |||
| TTEK / Tetra Tech, Inc. | 0.20 | -10.38 | 0.01 | 16.67 | 0.0097 | -0.0004 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1.04 | -14.61 | 0.01 | -30.00 | 0.0096 | -0.0062 | |||
| TU / TELUS Corporation | 0.33 | -6.72 | 0.01 | 0.00 | 0.0095 | -0.0015 | |||
| GLW / Corning Incorporated | 0.13 | -70.65 | 0.01 | -66.67 | 0.0094 | -0.0227 | |||
| VMC / Vulcan Materials Company | 0.03 | 16.75 | 0.01 | 40.00 | 0.0093 | 0.0011 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 5.90 | 96.67 | 0.01 | 100.00 | 0.0092 | 0.0046 | |||
| PCG / PG&E Corporation | 0.49 | 11.87 | 0.01 | -14.29 | 0.0091 | -0.0024 | |||
| EQH / Equitable Holdings, Inc. | 0.12 | 109.82 | 0.01 | 100.00 | 0.0091 | 0.0045 | |||
| LINE / Lineage, Inc. | 0.16 | 25.94 | 0.01 | -14.29 | 0.0091 | -0.0021 | |||
| US84921RAB69 / Spotify USA Inc | 4.50 | 0.00 | 0.01 | 20.00 | 0.0090 | 0.0009 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | -11.58 | 0.01 | -25.00 | 0.0090 | -0.0035 | |||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 2.87 | 26.33 | 0.01 | -14.29 | 0.0089 | -0.0021 | |||
| ARES / Ares Management Corporation | 0.04 | 29.13 | 0.01 | 50.00 | 0.0089 | 0.0022 | |||
| TWLO / Twilio Inc. | 0.05 | 17.14 | 0.01 | 50.00 | 0.0089 | 0.0020 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 11.70 | 0.01 | 20.00 | 0.0087 | 0.0004 | |||
| OMC / Omnicom Group Inc. | 0.09 | 27.41 | 0.01 | 20.00 | 0.0086 | -0.0003 | |||
| US02043QAB32 / CONV. NOTE | 4.95 | 0.00 | 0.01 | 20.00 | 0.0085 | -0.0002 | |||
| HUM / Humana Inc. | 0.03 | -8.22 | 0.01 | -14.29 | 0.0085 | -0.0030 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -8.99 | 0.01 | 0.00 | 0.0085 | -0.0017 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 6.50 | 0.00 | 0.01 | 0.00 | 0.0085 | -0.0013 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -0.22 | 0.01 | 20.00 | 0.0085 | -0.0005 | |||
| ACM / AECOM | 0.06 | 28.71 | 0.01 | 50.00 | 0.0084 | 0.0022 | |||
| TAP / Molson Coors Beverage Company | 0.13 | -3.82 | 0.01 | -25.00 | 0.0083 | -0.0043 | |||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 6.00 | 0.01 | 0.0000 | ||||||
| RF / Regions Financial Corporation | 0.27 | -53.12 | 0.01 | -50.00 | 0.0083 | -0.0105 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -13.88 | 0.01 | 0.00 | 0.0083 | -0.0014 | |||
| US08265TAB52 / Bentley Systems Inc | 6.30 | 0.00 | 0.01 | 0.00 | 0.0082 | -0.0010 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 6.50 | 0.01 | 0.0000 | ||||||
| HAL / Halliburton Company | 0.30 | -3.13 | 0.01 | -14.29 | 0.0081 | -0.0039 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 11.49 | 0.01 | 50.00 | 0.0081 | 0.0008 | |||
| US595017AF11 / Microchip Technology Inc Bond | 3.00 | 0.00 | 0.01 | 50.00 | 0.0080 | 0.0013 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -80.08 | 0.01 | -76.92 | 0.0080 | -0.0319 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.52 | 18.25 | 0.01 | 25.00 | 0.0080 | 0.0007 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 97.25 | 0.01 | 150.00 | 0.0078 | 0.0037 | |||
| MMYT / MakeMyTrip Limited | 0.06 | 0.01 | 0.0077 | 0.0077 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.08 | 7.03 | 0.01 | 0.00 | 0.0076 | -0.0013 | |||
| PTC / PTC Inc. | 0.03 | 33.27 | 0.01 | 66.67 | 0.0076 | 0.0017 | |||
| US737446AT14 / CONV. NOTE | 5.00 | 66.67 | 0.01 | 66.67 | 0.0076 | 0.0021 | |||
| US902252AB17 / Tyler Technologies Inc | 4.60 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0010 | |||
| MKL / Markel Group Inc. | 0.00 | 136.41 | 0.01 | 150.00 | 0.0075 | 0.0041 | |||
| US45784PAK75 / CONV. NOTE | 4.00 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0002 | |||
| GPN / Global Payments Inc. | 0.07 | -18.61 | 0.01 | -37.50 | 0.0075 | -0.0054 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 6.25 | 0.01 | 0.0000 | ||||||
| SJM / The J. M. Smucker Company | 0.06 | 59.18 | 0.01 | 25.00 | 0.0073 | 0.0010 | |||
| AKAM / Akamai Technologies, Inc. | 0.10 | 33.88 | 0.01 | 0.00 | 0.0073 | -0.0015 | |||
| DAR / Darling Ingredients Inc. | 0.14 | -39.60 | 0.01 | -28.57 | 0.0073 | -0.0041 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | 46.25 | 0.01 | 66.67 | 0.0072 | 0.0015 | |||
| MTB / M&T Bank Corporation | 0.03 | 37.92 | 0.01 | 66.67 | 0.0071 | 0.0017 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 12.11 | 0.01 | 0.00 | 0.0071 | -0.0008 | |||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 5.85 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0007 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 37.66 | 0.01 | 400.00 | 0.0071 | 0.0042 | |||
| D / Dominion Energy, Inc. | 0.09 | 22.74 | 0.01 | 25.00 | 0.0071 | 0.0005 | |||
| HUBS / HubSpot, Inc. | 0.01 | 19.16 | 0.01 | 25.00 | 0.0071 | 0.0001 | |||
| HSY / The Hershey Company | 0.03 | 14.90 | 0.01 | 25.00 | 0.0070 | -0.0002 | |||
| JNPR / Juniper Networks, Inc. | 0.13 | -59.17 | 0.01 | -54.55 | 0.0070 | -0.0109 | |||
| GPC / Genuine Parts Company | 0.04 | 16.92 | 0.01 | 25.00 | 0.0070 | 0.0002 | |||
| INVH / Invitation Homes Inc. | 0.16 | 15.20 | 0.01 | 25.00 | 0.0070 | -0.0004 | |||
| RS6 / Reliance, Inc. | 0.02 | 47.17 | 0.01 | 66.67 | 0.0069 | 0.0019 | |||
| DUK / Duke Energy Corporation | 0.04 | -69.30 | 0.01 | -54.55 | 0.0068 | -0.0110 | |||
| ITRI / Itron, Inc. | 0.04 | 31.86 | 0.01 | 66.67 | 0.0068 | 0.0014 | |||
| ENPH / Enphase Energy, Inc. | 0.13 | -25.18 | 0.01 | -50.00 | 0.0067 | -0.0095 | |||
| CCL / Carnival Corporation & plc | 0.18 | -0.39 | 0.01 | 66.67 | 0.0067 | 0.0013 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.53 | 11.71 | 0.01 | 25.00 | 0.0067 | -0.0007 | |||
| PKG / Packaging Corporation of America | 0.03 | 27.04 | 0.01 | 25.00 | 0.0067 | 0.0003 | |||
| PSX / Phillips 66 | 0.04 | -24.29 | 0.00 | -33.33 | 0.0065 | -0.0037 | |||
| US62886HBD26 / NCL Corp Ltd | 5.00 | 0.00 | 0.00 | 0.00 | 0.0065 | -0.0009 | |||
| VLO / Valero Energy Corporation | 0.04 | -2.53 | 0.00 | 0.00 | 0.0064 | -0.0010 | |||
| LKQ / LKQ Corporation | 0.13 | -12.50 | 0.00 | -33.33 | 0.0064 | -0.0033 | |||
| WDC / Western Digital Corporation | 0.08 | 64.04 | 0.00 | 300.00 | 0.0064 | 0.0036 | |||
| EFX / Equifax Inc. | 0.02 | 40.92 | 0.00 | 33.33 | 0.0064 | 0.0015 | |||
| 0VOU / Varonis Systems, Inc. | 0.09 | 1.09 | 0.00 | 33.33 | 0.0064 | 0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | 25.93 | 0.00 | 33.33 | 0.0063 | 0.0013 | |||
| PHM / PulteGroup, Inc. | 0.04 | 104.41 | 0.00 | 100.00 | 0.0063 | 0.0028 | |||
| BALL / Ball Corporation | 0.08 | -0.67 | 0.00 | 0.00 | 0.0063 | -0.0005 | |||
| US682189AS48 / CONVERTIBLE ZERO | 4.00 | 0.00 | 0.00 | 0.00 | 0.0063 | -0.0002 | |||
| COP / ConocoPhillips | 0.05 | 106.70 | 0.00 | 100.00 | 0.0062 | 0.0022 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | -41.24 | 0.00 | -60.00 | 0.0062 | -0.0093 | |||
| XP / XP Inc. | 0.24 | 311.94 | 0.00 | 0.0062 | 0.0050 | ||||
| HOOD / Robinhood Markets, Inc. | 0.05 | 65.53 | 0.00 | 300.00 | 0.0062 | 0.0043 | |||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 4.75 | 0.00 | 0.0000 | ||||||
| TMHC / Taylor Morrison Home Corporation | 0.07 | 1.40 | 0.00 | 0.00 | 0.0060 | -0.0007 | |||
| US596278AB74 / CONV. NOTE | 4.00 | 0.00 | 0.00 | 0.00 | 0.0060 | -0.0013 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 31.54 | 0.00 | 33.33 | 0.0060 | 0.0009 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | -56.85 | 0.00 | -60.00 | 0.0060 | -0.0100 | |||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 4.50 | 0.00 | 0.0000 | ||||||
| VNO / Vornado Realty Trust | 0.12 | 28.88 | 0.00 | 33.33 | 0.0059 | 0.0008 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.04 | -0.12 | 0.00 | 0.00 | 0.0058 | -0.0005 | |||
| CINF / Cincinnati Financial Corporation | 0.03 | 11.78 | 0.00 | 33.33 | 0.0058 | -0.0001 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 1.43 | 0.00 | 0.00 | 0.0056 | -0.0009 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 3.67 | 0.00 | 0.0000 | ||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 2.30 | 0.00 | 0.0000 | ||||||
| BRO / Brown & Brown, Inc. | 0.04 | -7.24 | 0.00 | 0.00 | 0.0055 | -0.0021 | |||
| WY / Weyerhaeuser Company | 0.16 | 29.31 | 0.00 | 33.33 | 0.0054 | -0.0001 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.13 | -19.77 | 0.00 | 0.00 | 0.0054 | -0.0019 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 399.68 | 0.00 | 0.0054 | 0.0042 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 12.57 | 0.00 | 100.00 | 0.0053 | 0.0010 | |||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 3.75 | 0.00 | 0.0000 | ||||||
| WBA / Walgreens Boots Alliance, Inc. | 0.34 | 109.55 | 0.00 | 200.00 | 0.0053 | 0.0025 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 2.98 | 0.00 | 0.00 | 0.0052 | 0.0000 | |||
| AOS / A. O. Smith Corporation | 0.06 | 4.07 | 0.00 | 0.00 | 0.0051 | -0.0005 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 10.24 | 0.00 | 50.00 | 0.0051 | 0.0010 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.56 | -8.90 | 0.00 | 0.00 | 0.0051 | -0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.19 | 1.17 | 0.00 | -25.00 | 0.0050 | -0.0024 | |||
| US26210CAD65 / Dropbox, Inc. | 3.75 | 0.00 | 0.00 | 0.00 | 0.0050 | -0.0006 | |||
| TNL / Travel + Leisure Co. | 0.07 | 1.30 | 0.00 | 0.00 | 0.0050 | -0.0001 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 11.97 | 0.00 | 0.00 | 0.0050 | -0.0008 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.19 | 22.88 | 0.00 | 50.00 | 0.0049 | 0.0015 | |||
| ADM / Archer-Daniels-Midland Company | 0.07 | -42.68 | 0.00 | -40.00 | 0.0048 | -0.0040 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 22.60 | 0.00 | 0.00 | 0.0048 | 0.0002 | |||
| MORN / Morningstar, Inc. | 0.01 | 2.38 | 0.00 | 0.00 | 0.0048 | -0.0003 | |||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 3.00 | 0.00 | 0.0000 | ||||||
| MOH / Molina Healthcare, Inc. | 0.01 | -34.81 | 0.00 | -50.00 | 0.0047 | -0.0045 | |||
| SHOP / Shopify Inc. | 3.50 | 0.00 | 0.00 | 0.00 | 0.0047 | -0.0005 | |||
| CNH / CNH Industrial N.V. | 0.27 | -31.56 | 0.00 | -25.00 | 0.0047 | -0.0028 | |||
| BAP / Credicorp Ltd. | 0.02 | 25.98 | 0.00 | 50.00 | 0.0047 | 0.0011 | |||
| CTVA / Corteva, Inc. | 0.05 | -18.95 | 0.00 | 0.00 | 0.0047 | -0.0009 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 410.17 | 0.00 | 0.0047 | 0.0037 | ||||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 0.0046 | 0.0046 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.28 | -2.98 | 0.00 | 50.00 | 0.0046 | 0.0007 | |||
| MNST / Monster Beverage Corporation | 0.05 | 29.62 | 0.00 | 50.00 | 0.0044 | 0.0008 | |||
| RRX / Regal Rexnord Corporation | 0.02 | 12.79 | 0.00 | 50.00 | 0.0044 | 0.0009 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 3.20 | 0.00 | 50.00 | 0.0044 | 0.0002 | |||
| JAZZ / Jazz Pharmaceuticals plc | 3.20 | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0008 | |||
| US803607AD25 / CONV. NOTE | 4.40 | 0.00 | 0.00 | -25.00 | 0.0043 | -0.0020 | |||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 2.50 | 0.00 | 0.0000 | ||||||
| TRU / TransUnion | 0.04 | 12.06 | 0.00 | 50.00 | 0.0043 | 0.0001 | |||
| RIVN / Rivian Automotive, Inc. | 0.23 | 37.36 | 0.00 | 50.00 | 0.0043 | 0.0010 | |||
| TECH / Bio-Techne Corporation | 0.06 | 396.92 | 0.00 | 0.0042 | 0.0031 | ||||
| NTRA / Natera, Inc. | 0.02 | 283.94 | 0.00 | 0.0042 | 0.0031 | ||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 3.50 | 0.00 | 0.0000 | ||||||
| HST / Host Hotels & Resorts, Inc. | 0.20 | -35.96 | 0.00 | -25.00 | 0.0042 | -0.0027 | |||
| UI / Ubiquiti Inc. | 0.01 | 5.63 | 0.00 | 50.00 | 0.0041 | 0.0007 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 3.30 | 0.00 | 0.0000 | ||||||
| LUNG / Pulmonx Corporation | 1.17 | -6.66 | 0.00 | -62.50 | 0.0040 | -0.0088 | |||
| US457985AM13 / CONV. NOTE | 3.00 | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0005 | |||
| DOW / Dow Inc. | 0.11 | -16.55 | 0.00 | -50.00 | 0.0039 | -0.0032 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.08 | 8.19 | 0.00 | 0.00 | 0.0039 | -0.0004 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 2.46 | 0.00 | -33.33 | 0.0039 | -0.0011 | |||
| CVNA / Carvana Co. | 0.01 | 42.94 | 0.00 | 100.00 | 0.0039 | 0.0019 | |||
| US405024AB67 / Haemonetics Corp | 3.00 | -25.00 | 0.00 | -33.33 | 0.0039 | -0.0020 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 3.00 | 0.00 | 0.00 | 0.00 | 0.0038 | -0.0006 | |||
| VITL / Vital Farms, Inc. | 0.07 | 163.52 | 0.00 | 0.0038 | 0.0025 | ||||
| DG / Dollar General Corporation | 0.02 | -10.08 | 0.00 | 0.00 | 0.0038 | 0.0001 | |||
| CMS / CMS Energy Corporation | 0.04 | -11.77 | 0.00 | -33.33 | 0.0038 | -0.0016 | |||
| KRG / Kite Realty Group Trust | 0.13 | 25.78 | 0.00 | 0.00 | 0.0038 | 0.0004 | |||
| FTS / Fortis Inc. | 0.04 | 17.48 | 0.00 | 0.00 | 0.0038 | 0.0001 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 10.58 | 0.00 | 0.00 | 0.0038 | 0.0002 | |||
| IP / International Paper Company | 0.06 | 28.10 | 0.00 | 0.00 | 0.0037 | -0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 0.0037 | 0.0037 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.04 | 0.00 | 0.0037 | 0.0037 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.08 | 8.04 | 0.00 | 0.00 | 0.0037 | 0.0002 | |||
| CNP / CenterPoint Energy, Inc. | 0.07 | 62.12 | 0.00 | 100.00 | 0.0036 | 0.0011 | |||
| US09061GAK76 / CONV. NOTE | 2.90 | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0005 | |||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 2.00 | 0.00 | 0.0000 | ||||||
| NRG / NRG Energy, Inc. | 0.02 | 1.19 | 0.00 | 100.00 | 0.0036 | 0.0012 | |||
| CDW / CDW Corporation | 0.01 | -77.99 | 0.00 | -80.00 | 0.0035 | -0.0130 | |||
| US40637HAD17 / CONV. NOTE | 2.65 | 0.00 | 0.00 | 0.00 | 0.0035 | -0.0008 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 2.50 | 0.00 | 0.0000 | ||||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 1.75 | 0.00 | 0.0000 | ||||||
| RPM / RPM International Inc. | 0.02 | 309.45 | 0.00 | 0.0035 | 0.0024 | ||||
| EOG / EOG Resources, Inc. | 0.02 | 76.88 | 0.00 | 100.00 | 0.0035 | 0.0011 | |||
| MRNA / Moderna, Inc. | 0.09 | -22.85 | 0.00 | -33.33 | 0.0034 | -0.0018 | |||
| CPB / The Campbell's Company | 0.08 | -2.40 | 0.00 | -33.33 | 0.0034 | -0.0018 | |||
| US02376RAF91 / American Airlines Group Inc | 2.50 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0004 | |||
| NHI / National Health Investors, Inc. | 0.04 | 0.00 | 0.0034 | 0.0034 | |||||
| J / Jacobs Solutions Inc. | 0.02 | 8.47 | 0.00 | 0.00 | 0.0034 | 0.0001 | |||
| US679295AF24 / CONV. NOTE | 2.64 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0005 | |||
| H / Hyatt Hotels Corporation | 0.02 | 121.47 | 0.00 | 0.0033 | 0.0018 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 2.00 | 0.00 | 0.00 | 0.00 | 0.0033 | -0.0003 | |||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 2.50 | 0.00 | 0.0000 | ||||||
| DAL / Delta Air Lines, Inc. | 0.05 | -84.05 | 0.00 | -84.62 | 0.0033 | -0.0177 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | -45.08 | 0.00 | -60.00 | 0.0032 | -0.0050 | |||
| IOT / Samsara Inc. | 0.06 | 26.70 | 0.00 | 100.00 | 0.0032 | 0.0004 | |||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 2.50 | -50.00 | 0.00 | -50.00 | 0.0032 | -0.0040 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.10 | -80.54 | 0.00 | -84.62 | 0.0032 | -0.0177 | |||
| SCCO / Southern Copper Corporation | 0.02 | 29.31 | 0.00 | 100.00 | 0.0031 | 0.0006 | |||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 2.50 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0003 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2.50 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0004 | |||
| US08265TAD19 / CONV. NOTE | 2.50 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0003 | |||
| UDR / UDR, Inc. | 0.06 | 27.57 | 0.00 | 0.00 | 0.0031 | 0.0000 | |||
| US55024UAD19 / CONV. NOTE | 2.00 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0000 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 35.15 | 0.00 | 100.00 | 0.0031 | 0.0008 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 807.62 | 0.00 | 0.0030 | 0.0019 | ||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 2.40 | 0.00 | 0.0000 | ||||||
| SO / The Southern Company | 0.02 | -9.58 | 0.00 | 0.00 | 0.0030 | -0.0008 | |||
| CRBG / Corebridge Financial, Inc. | 0.06 | 28.14 | 0.00 | 100.00 | 0.0030 | 0.0006 | |||
| US29786AAN63 / CONV. NOTE | 2.50 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0004 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | -10.31 | 0.00 | 0.00 | 0.0028 | -0.0004 | |||
| US94419LAP67 / CONV. NOTE | 1.75 | 0.00 | 0.00 | 100.00 | 0.0027 | 0.0001 | |||
| US679295AD75 / Okta Inc | 2.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0004 | |||
| HRL / Hormel Foods Corporation | 0.06 | 14.51 | 0.00 | 0.00 | 0.0026 | -0.0001 | |||
| US91879QAN97 / CONVERTIBLE ZERO | 2.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0003 | |||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 2.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0004 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 14.94 | 0.00 | 0.00 | 0.0025 | 0.0005 | |||
| USFD / US Foods Holding Corp. | 0.02 | 2.54 | 0.00 | 0.00 | 0.0025 | 0.0001 | |||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | 1.75 | 0.00 | 0.0000 | ||||||
| CPAY / Corpay, Inc. | 0.01 | -13.05 | 0.00 | -50.00 | 0.0024 | -0.0009 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.05 | 20.28 | 0.00 | 0.00 | 0.0024 | -0.0001 | |||
| BAX / Baxter International Inc. | 0.06 | -25.10 | 0.00 | -50.00 | 0.0023 | -0.0017 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 25.95 | 0.00 | 0.00 | 0.0023 | 0.0001 | |||
| SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 2.00 | 0.00 | 0.0000 | ||||||
| MAS / Masco Corporation | 0.03 | -92.07 | 0.00 | -95.45 | 0.0022 | -0.0320 | |||
| US23282WAC47 / CONV. NOTE | 1.50 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0005 | |||
| HES / Hess Corporation | 0.01 | -13.15 | 0.00 | -50.00 | 0.0021 | -0.0011 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 7.72 | 0.00 | 0.00 | 0.0020 | 0.0002 | |||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 1.25 | 0.00 | 0.0000 | ||||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.08 | 29.46 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| US83304AAF30 / CONVERTIBLE ZERO | 1.60 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0002 | |||
| ROL / Rollins, Inc. | 0.03 | -74.50 | 0.00 | -80.00 | 0.0019 | -0.0064 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 39.60 | 0.00 | 0.00 | 0.0019 | 0.0003 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | -36.27 | 0.00 | -50.00 | 0.0019 | -0.0021 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -13.58 | 0.00 | 0.00 | 0.0019 | -0.0008 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | 21.08 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| EXEL / Exelixis, Inc. | 0.03 | 8.77 | 0.00 | 0.00 | 0.0018 | 0.0002 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 16.39 | 0.00 | 0.0018 | 0.0003 | ||||
| EQT / EQT Corporation | 0.02 | -9.24 | 0.00 | 0.00 | 0.0018 | -0.0003 | |||
| TER / Teradyne, Inc. | 0.01 | -95.09 | 0.00 | -96.00 | 0.0018 | -0.0365 | |||
| US10316TAB08 / CONVERTIBLE ZERO | 1.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -10.36 | 0.00 | 0.00 | 0.0017 | -0.0011 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -8.79 | 0.00 | 0.00 | 0.0017 | -0.0005 | |||
| 5MO / Montrose Environmental Group, Inc. | 0.06 | -50.97 | 0.00 | 0.00 | 0.0017 | -0.0009 | |||
| CPT / Camden Property Trust | 0.01 | 38.03 | 0.00 | 0.0017 | 0.0002 | ||||
| SUI / Sun Communities, Inc. | 0.01 | 67.12 | 0.00 | 0.0017 | 0.0005 | ||||
| CLS / Celestica Inc. | 0.01 | 0.00 | 0.0017 | 0.0017 | |||||
| EMN / Eastman Chemical Company | 0.02 | -38.59 | 0.00 | -50.00 | 0.0016 | -0.0020 | |||
| VST / Vistra Corp. | 0.01 | 55.33 | 0.00 | 0.0016 | 0.0009 | ||||
| CAVA / CAVA Group, Inc. | 0.01 | 6.48 | 0.00 | 0.00 | 0.0016 | -0.0002 | |||
| GTX / Garrett Motion Inc. | 0.11 | 11.96 | 0.00 | 0.0016 | 0.0003 | ||||
| IDCC / InterDigital, Inc. | 0.01 | 6.06 | 0.00 | 0.00 | 0.0016 | 0.0000 | |||
| EAT / Brinker International, Inc. | 0.01 | -2.55 | 0.00 | 0.0016 | 0.0000 | ||||
| BSY / Bentley Systems, Incorporated | 0.02 | 108.98 | 0.00 | 0.0016 | 0.0009 | ||||
| LEN / Lennar Corporation | 0.01 | 2.04 | 0.00 | 0.00 | 0.0015 | -0.0003 | |||
| US00971TAL52 / CONV. NOTE | 1.20 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0002 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -5.02 | 0.00 | 0.00 | 0.0015 | -0.0006 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.11 | 23.14 | 0.00 | 0.00 | 0.0015 | -0.0003 | |||
| FWONK / Formula One Group | 0.01 | 23.36 | 0.00 | 0.0014 | 0.0003 | ||||
| TW / Tradeweb Markets Inc. | 0.01 | -13.85 | 0.00 | 0.00 | 0.0014 | -0.0005 | |||
| NDSN / Nordson Corporation | 0.00 | 29.69 | 0.00 | 0.0014 | 0.0002 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -5.16 | 0.00 | 0.0014 | -0.0001 | ||||
| CHK / Chesapeake Energy Corporation | 0.01 | 152.50 | 0.00 | 0.0014 | 0.0008 | ||||
| PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) | 1.05 | 0.00 | 0.0000 | ||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 135.26 | 0.00 | 0.0013 | 0.0007 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 0.00 | -100.00 | 0.0013 | -0.0002 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | ||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 1.05 | 0.00 | 0.0000 | ||||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 1.00 | -75.00 | 0.00 | -100.00 | 0.0013 | -0.0047 | |||
| IVZ / Invesco Ltd. | 0.06 | 44.52 | 0.00 | 0.0013 | 0.0003 | ||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 1.00 | 0.00 | 0.0000 | ||||||
| FANG / Diamondback Energy, Inc. | 0.01 | -22.21 | 0.00 | -100.00 | 0.0013 | -0.0009 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 268.78 | 0.00 | 0.0013 | 0.0007 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | 138.80 | 0.00 | 0.0013 | 0.0008 | ||||
| ATGE / Adtalem Global Education Inc. | 0.01 | 5.11 | 0.00 | 0.0013 | 0.0002 | ||||
| CUBE / CubeSmart | 0.02 | 1.46 | 0.00 | 0.0013 | -0.0002 | ||||
| SOLV / Solventum Corporation | 0.01 | -79.63 | 0.00 | -100.00 | 0.0012 | -0.0054 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 21.24 | 0.00 | 0.0011 | 0.0000 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -8.89 | 0.00 | 0.0011 | -0.0004 | ||||
| SAIA / Saia, Inc. | 0.00 | 10.27 | 0.00 | 0.0010 | -0.0003 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.03 | -14.39 | 0.00 | -100.00 | 0.0010 | -0.0007 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -92.64 | 0.00 | -100.00 | 0.0010 | -0.0130 | |||
| NVRI / Enviri Corporation | 0.08 | -40.59 | 0.00 | 0.0010 | -0.0005 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | 1.55 | 0.00 | 0.0010 | -0.0001 | ||||
| US29786AAL08 / Etsy Inc | 0.80 | 0.00 | 0.00 | 0.0009 | -0.0001 | ||||
| FTI / TechnipFMC plc | 0.02 | 25.00 | 0.00 | 0.0009 | 0.0002 | ||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 0.58 | 0.00 | 0.0000 | ||||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -4.80 | 0.00 | 0.0009 | 0.0002 | ||||
| PARA / Paramount Global | 0.05 | 57.84 | 0.00 | 0.0009 | 0.0003 | ||||
| CC / The Chemours Company | 0.06 | 14.40 | 0.00 | 0.0009 | -0.0002 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.04 | -39.25 | 0.00 | 0.0009 | -0.0005 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | -17.66 | 0.00 | 0.0009 | -0.0004 | ||||
| PM / Philip Morris International Inc. | 0.00 | -1.02 | 0.00 | 0.0008 | -0.0000 | ||||
| LUV / Southwest Airlines Co. | 0.02 | 24.52 | 0.00 | 0.0008 | 0.0005 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 1.45 | 0.00 | 0.0008 | -0.0000 | ||||
| DVN / Devon Energy Corporation | 0.02 | -29.55 | 0.00 | -100.00 | 0.0008 | -0.0008 | |||
| MOS / The Mosaic Company | 0.02 | 70.87 | 0.00 | 0.0008 | 0.0004 | ||||
| VOYA / Voya Financial, Inc. | 0.01 | 3.20 | 0.00 | 0.0008 | -0.0001 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 50.31 | 0.00 | 0.0008 | 0.0001 | ||||
| PLUG / Plug Power Inc. | 0.39 | 13.84 | 0.00 | 0.0008 | 0.0001 | ||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.04 | 41.11 | 0.00 | 0.0008 | 0.0002 | ||||
| STNE / StoneCo Ltd. | 0.04 | 0.00 | 0.0008 | 0.0008 | |||||
| TTMI / TTM Technologies, Inc. | 0.01 | 0.00 | 0.0008 | 0.0008 | |||||
| WSO / Watsco, Inc. | 0.00 | 161.18 | 0.00 | 0.0008 | 0.0004 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -3.42 | 0.00 | 0.0007 | -0.0003 | ||||
| US462222AD25 / Ionis Pharmaceuticals Inc | 0.50 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | -24.78 | 0.00 | 0.0007 | -0.0003 | ||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | -2.42 | 0.00 | 0.0007 | -0.0001 | ||||
| KRC / Kilroy Realty Corporation | 0.01 | -1.01 | 0.00 | 0.0007 | -0.0001 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -3.29 | 0.00 | 0.0006 | -0.0003 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.50 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| XEL / Xcel Energy Inc. | 0.01 | -10.30 | 0.00 | 0.0006 | -0.0002 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 13.38 | 0.00 | 0.0006 | -0.0001 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -53.76 | 0.00 | 0.0006 | -0.0008 | ||||
| NWS / News Corporation | 0.01 | -63.45 | 0.00 | -100.00 | 0.0006 | -0.0035 | |||
| SLG / SL Green Realty Corp. | 0.01 | 1.88 | 0.00 | 0.0006 | -0.0000 | ||||
| NNN / NNN REIT, Inc. | 0.01 | 8.29 | 0.00 | 0.0006 | -0.0000 | ||||
| VTRS / Viatris Inc. | 0.05 | -71.51 | 0.00 | -100.00 | 0.0006 | -0.0016 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | -94.24 | 0.00 | -100.00 | 0.0005 | -0.0082 | |||
| 8AHB / Autohome Inc. - Depositary Receipt (Common Stock) | 0.02 | 16.33 | 0.00 | 0.0005 | -0.0000 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -83.40 | 0.00 | -100.00 | 0.0005 | -0.0037 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 13.55 | 0.00 | 0.0005 | -0.0001 | ||||
| TRNO / Terreno Realty Corporation | 0.01 | 8.23 | 0.00 | 0.0005 | -0.0001 | ||||
| OLED / Universal Display Corporation | 0.00 | 20.80 | 0.00 | 0.0005 | 0.0001 | ||||
| Z / Zillow Group, Inc. | 0.01 | 0.96 | 0.00 | 0.0005 | -0.0001 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -36.10 | 0.00 | 0.0005 | -0.0004 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 27.51 | 0.00 | 0.0005 | 0.0001 | ||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| DAY / Dayforce Inc. | 0.01 | -93.23 | 0.00 | -100.00 | 0.0005 | -0.0076 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 28.68 | 0.00 | 0.0004 | 0.0001 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 15.65 | 0.00 | 0.0004 | -0.0000 | ||||
| HEIA / Heico Corp. - Class A | 0.00 | 13.60 | 0.00 | 0.0004 | 0.0001 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | -4.71 | 0.00 | 0.0004 | -0.0001 | ||||
| ACI / Albertsons Companies, Inc. | 0.01 | -30.38 | 0.00 | 0.0004 | -0.0003 | ||||
| EMRAF / Emera Incorporated | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 27.61 | 0.00 | 0.0004 | 0.0000 | ||||
| WSC / WillScot Holdings Corporation | 0.01 | 11.53 | 0.00 | 0.0004 | -0.0001 | ||||
| MO / Altria Group, Inc. | 0.00 | -23.86 | 0.00 | 0.0004 | -0.0002 | ||||
| US48123VAE20 / CONV. NOTE | 0.30 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| MGM / MGM Resorts International | 0.01 | -81.13 | 0.00 | -100.00 | 0.0004 | -0.0016 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -82.91 | 0.00 | -100.00 | 0.0004 | -0.0016 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.59 | 0.00 | 0.0004 | -0.0000 | ||||
| SNAP / Snap Inc. | 0.03 | -49.31 | 0.00 | 0.0004 | -0.0005 | ||||
| SMC / Summit Midstream Corporation | 0.01 | 0.00 | 0.00 | 0.0004 | -0.0002 | ||||
| FCNC.A / First Citizens BancShares, Inc. | 0.00 | -62.04 | 0.00 | 0.0003 | -0.0007 | ||||
| SKT / Tanger Inc. | 0.01 | 7.99 | 0.00 | 0.0003 | -0.0001 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| US477839AB04 / CONV. NOTE | 0.25 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| DTE / DTE Energy Company | 0.00 | 9.98 | 0.00 | 0.0003 | -0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.0003 | 0.0003 | |||||
| FMC / FMC Corporation | 0.01 | 0.00 | 0.0003 | 0.0003 | |||||
| PK / Park Hotels & Resorts Inc. | 0.02 | 3.87 | 0.00 | 0.0003 | -0.0000 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MP / MP Materials Corp. | 0.01 | -98.73 | 0.00 | -100.00 | 0.0003 | -0.0181 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| APA / APA Corporation | 0.01 | 0.00 | 0.0003 | 0.0003 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | -0.68 | 0.00 | 0.0003 | -0.0001 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PPL / PPL Corporation | 0.01 | -63.12 | 0.00 | 0.0003 | -0.0006 | ||||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.0003 | 0.0003 | |||||
| CTRA / Coterra Energy Inc. | 0.01 | -54.77 | 0.00 | 0.0002 | -0.0005 | ||||
| AEE / Ameren Corporation | 0.00 | -41.33 | 0.00 | 0.0002 | -0.0003 | ||||
| DEI / Douglas Emmett, Inc. | 0.01 | 1.06 | 0.00 | 0.0002 | -0.0000 | ||||
| ESRT / Empire State Realty Trust, Inc. | 0.02 | 1.03 | 0.00 | 0.0002 | -0.0000 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| KMX / CarMax, Inc. | 0.00 | -91.81 | 0.00 | -100.00 | 0.0002 | -0.0036 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| GL / Globe Life Inc. | 0.00 | -45.10 | 0.00 | 0.0002 | -0.0003 | ||||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| PGRE / Paramount Group, Inc. | 0.03 | -2.54 | 0.00 | 0.0002 | 0.0000 | ||||
| EPR / EPR Properties | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| UNM / Unum Group | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | -2.71 | 0.00 | 0.0002 | -0.0001 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| DRH / DiamondRock Hospitality Company | 0.02 | 3.51 | 0.00 | 0.0002 | -0.0000 | ||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VRE / Veris Residential, Inc. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -90.90 | 0.00 | -100.00 | 0.0002 | -0.0017 | |||
| ATI / ATI Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 1.16 | 0.00 | 0.0002 | 0.0000 | ||||
| PEB / Pebblebrook Hotel Trust | 0.01 | 2.01 | 0.00 | 0.0002 | -0.0000 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ARMK / Aramark | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| IRT / Independence Realty Trust, Inc. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ADC / Agree Realty Corporation | 0.00 | -96.89 | 0.00 | -100.00 | 0.0002 | -0.0059 | |||
| ALLY / Ally Financial Inc. | 0.00 | -92.68 | 0.00 | -100.00 | 0.0002 | -0.0021 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| ROKU / Roku, Inc. | 0.00 | -78.49 | 0.00 | 0.0001 | -0.0005 | ||||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FN / Fabrinet | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ELME / Elme Communities | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OWL / Blue Owl Capital Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| ERIE / Erie Indemnity Company | 0.00 | -61.44 | 0.00 | 0.0001 | -0.0003 | ||||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| CR / Crane Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AGNC / AGNC Investment Corp. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RKT / Rocket Companies, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -79.64 | 0.00 | 0.0001 | -0.0006 | ||||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ERII / Energy Recovery, Inc. | 0.01 | -38.80 | 0.00 | 0.0001 | -0.0001 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SNV / Synovus Financial Corp. | 0.00 | -88.60 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| HESM / Hess Midstream LP | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PRMB / Primo Brands Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AKR / Acadia Realty Trust | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| G / Genpact Limited | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -99.16 | 0.00 | -100.00 | 0.0001 | -0.0093 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -97.20 | 0.00 | -100.00 | 0.0001 | -0.0034 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SEIC / SEI Investments Company | 0.00 | -99.82 | 0.00 | -100.00 | 0.0001 | -0.0554 | |||
| SAFE / Safehold Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SR / Spire Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| QXO / QXO, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SLM / SLM Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -96.65 | 0.00 | -100.00 | 0.0001 | -0.0037 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AAT / American Assets Trust, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TTC / The Toro Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CFLT / Confluent, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -83.68 | 0.00 | 0.0001 | -0.0005 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CADE / Cadence Bank | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| JBTM / JBT Marel Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PNM / PNM Resources, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -96.24 | 0.00 | -100.00 | 0.0001 | -0.0024 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AVA / Avista Corporation | 0.00 | -98.85 | 0.00 | -100.00 | 0.0001 | -0.0316 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AROC / Archrock, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| 9EN / Pharvaris N.V. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -88.72 | 0.00 | 0.0001 | -0.0008 | ||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CDE / Coeur Mining, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MTRN / Materion Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GPS / The Gap, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OZK / Bank OZK | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -97.74 | 0.00 | -100.00 | 0.0001 | -0.0104 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NOVT / Novanta Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AUR / Aurora Innovation, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| JBGS / JBG SMITH Properties | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MARA / MARA Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ADT / ADT Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| 8AK / Alkermes plc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VLY / Valley National Bancorp | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MIR / Mirion Technologies, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CURB / Curbline Properties Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CWEN.A / Clearway Energy, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ASB / Associated Banc-Corp | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| W / Wayfair Inc. | 0.00 | -99.80 | 0.00 | -100.00 | 0.0001 | -0.0224 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KBH / KB Home | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SMR / NuScale Power Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -78.84 | 0.00 | 0.0001 | -0.0003 | ||||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LIF / Life360, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OII / Oceaneering International, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PRGS / Progress Software Corporation | 0.00 | -99.55 | 0.00 | -100.00 | 0.0001 | -0.0249 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| FBP / First BanCorp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HL / Hecla Mining Company | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -99.87 | 0.00 | -100.00 | 0.0001 | -0.0423 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VRRM / Verra Mobility Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -99.58 | 0.00 | -100.00 | 0.0001 | -0.0561 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FNB / F.N.B. Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| KFY / Korn Ferry | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SITM / SiTime Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RNST / Renasant Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BANR / Banner Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SOUN / SoundHound AI, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NVST / Envista Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CALX / Calix, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -99.78 | 0.00 | -100.00 | 0.0000 | -0.0217 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SATS / EchoStar Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RITM / Rithm Capital Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EXPO / Exponent, Inc. | 0.00 | -99.19 | 0.00 | -100.00 | 0.0000 | -0.0320 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OSCR / Oscar Health, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLKB / Blackbaud, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PINC / Premier, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NWN / Northwest Natural Holding Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AX / Axos Financial, Inc. | 0.00 | -98.64 | 0.00 | -100.00 | 0.0000 | -0.0198 | |||
| MC / Moelis & Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BRP / The Baldwin Insurance Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVNT / Avient Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABM / ABM Industries Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FHB / First Hawaiian, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SKY / Champion Homes, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CBU / Community Financial System, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAR / PAR Technology Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLG / Flagstar Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LAUR / Laureate Education, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 0QLL / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BKU / BankUnited, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -99.30 | 0.00 | -100.00 | 0.0000 | -0.0292 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BGC / BGC Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HAYW / Hayward Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVBF / CVB Financial Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SEZL / Sezzle Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 2D5 / Credit Acceptance Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLSK / CleanSpark, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AGX / Argan, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STEP / StepStone Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRVA / Privia Health Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BROC / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PFS / Provident Financial Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENS / EnerSys | 0.00 | -99.63 | 0.00 | -100.00 | 0.0000 | -0.0466 | |||
| ANDE / The Andersons, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VSEC / VSE Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RIG / Transocean Ltd. | 0.01 | -59.15 | 0.00 | -100.00 | 0.0000 | -0.0082 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CARG / CarGurus, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FFBC / First Financial Bancorp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WXC1 / Centerspace | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AIR / AAR Corp. | 0.00 | -99.65 | 0.00 | -100.00 | 0.0000 | -0.0230 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EBC / Eastern Bankshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RELY / Remitly Global, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LCII / LCI Industries | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RH / RH | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FRSH / Freshworks Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FBYN / First Busey Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACVA / ACV Auctions Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WAFD / WaFd, Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EYE / National Vision Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HTO / H2O America | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GEF / Greif, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBOC / International Bancshares Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DK / Delek US Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALIT / Alight, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMBA / Ambarella, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BANC / Banc of California, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PLUS / ePlus inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MQ / Marqeta, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| REVG / REV Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DAVE / Dave Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VECO / Veeco Instruments Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FRHC / Freedom Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INVX / Innovex International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FORM / FormFactor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NBTB / NBT Bancorp Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AIN / Albany International Corp. | 0.00 | -99.61 | 0.00 | -100.00 | 0.0000 | -0.0208 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVPT / AvePoint, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HUBG / Hub Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TPC / Tutor Perini Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PBI / Pitney Bowes Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RXO / RXO, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EE / Excelerate Energy, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WRBY / Warby Parker Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UPBD / Upbound Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QUBT / Quantum Computing Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SYNA / Synaptics Incorporated | 0.00 | -99.73 | 0.00 | -100.00 | 0.0000 | -0.0503 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVRI / Everi Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ICFI / ICF International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DCO / Ducommun Incorporated | 0.00 | -99.79 | 0.00 | -100.00 | 0.0000 | -0.0198 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| REPX / Riley Exploration Permian, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OS / OneStream, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NSP / Insperity, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAC / Camden National Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OFG / OFG Bancorp | 0.00 | -99.63 | 0.00 | -100.00 | 0.0000 | -0.0147 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NATL / NCR Atleos Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROG / Rogers Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UPWK / Upwork Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TNC / Tennant Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ATEN / A10 Networks, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PBF / PBF Energy Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JOE / The St. Joe Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FA / First Advantage Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HUT / Hut 8 Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SCL / Stepan Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ADEA / Adeia Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AORT / Artivion, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRM / Perimeter Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WLY / John Wiley & Sons, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BATRB / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBCP / Independent Bank Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IMAX / IMAX Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNMD / CONMED Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APLD / Applied Digital Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NTCT / NetScout Systems, Inc. | 0.00 | -99.56 | 0.00 | -100.00 | 0.0000 | -0.0443 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -99.32 | 0.00 | -100.00 | 0.0000 | -0.0273 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRKS / United Parks & Resorts Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TILE / Interface, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BBAI / BigBear.ai Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLKN / MillerKnoll, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DNLI / Denali Therapeutics Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CUBI / Customers Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PCTTU / PureCycle Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZD / Ziff Davis, Inc. | 0.00 | -99.71 | 0.00 | -100.00 | 0.0000 | -0.0698 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NEXT / NextDecade Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NTST / NETSTREIT Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENVX / Enovix Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PNTG / The Pennant Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WT / WisdomTree, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UTI / Universal Technical Institute, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GOGO / Gogo Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRC / MRC Global Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HLIT / Harmonic Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INOD / Innodata Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NN / NextNav Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GEFB / Greif Inc - Class B | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HLMN / Hillman Solutions Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMSC / American Superconductor Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHIN / PHINIA Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PZZA / Papa John's International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VSAT / Viasat, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRI / Carter's, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COUR / Coursera, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COCO / The Vita Coco Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BDN / Brandywine Realty Trust | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 4WC / Horizon Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DGII / Digi International Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PL / Planet Labs PBC | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FRME / First Merchants Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 2PG / ProPetro Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NPKI / NPK International Inc. | 0.00 | -99.42 | 0.00 | -100.00 | 0.0000 | -0.0250 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XMTR / Xometry, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VBTX / Veritex Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SCS / Steelcase Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| B7S / Brookdale Senior Living Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMAL / Amalgamated Financial Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CTS / CTS Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCB / Coastal Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NMRK / Newmark Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FBK / FB Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NGJ / NETGEAR, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RDUS / Radius Recycling, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FCF / First Commonwealth Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNS / Cohen & Steers, Inc. | 0.00 | -99.81 | 0.00 | -100.00 | 0.0000 | -0.0253 | |||
| MCG / Mercury General Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OCFC / OceanFirst Financial Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PEBO / Peoples Bancorp Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLME / Flame Acquisition Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRAI / CRA International, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASAN / Asana, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACMR / ACM Research, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CDNA / CareDx, Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GSAT / Globalstar, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FUBO / fuboTV Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CWH / Camping World Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CXM / Sprinklr, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MNKD / MannKind Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRA / ProAssurance Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASTE / Astec Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLBD / Blue Bird Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OLO / Olo Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RES / RPC, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LC / LendingClub Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EOSE / Eos Energy Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MBWM / Mercantile Bank Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVI / CVR Energy, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SABR / Sabre Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IRON / Disc Medicine, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| S7V / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LUNR / Intuitive Machines, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HTBK / Heritage Commerce Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROOT / Root, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASTH / Astrana Health, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLMT / Calumet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PDFS / PDF Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CMP / Compass Minerals International, Inc. | 0.00 | -98.39 | 0.00 | -100.00 | 0.0000 | -0.0186 | |||
| RSI / Rush Street Interactive, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MXL / MaxLinear, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CGON / CG Oncology, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLOV / Clover Health Investments, Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SMP / Standard Motor Products, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HZO / MarineMax, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LKFN / Lakeland Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SCSC / ScanSource, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 3A9 / Cipher Mining Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DVAX / Dynavax Technologies Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NABL / N-able, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WULF / TeraWulf Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MMI / Marcus & Millichap, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THRM / Gentherm Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NEO / NeoGenomics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CENX / Century Aluminum Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ATRO / Astronics Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RUSH.B / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DLX / Deluxe Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JANX / Janux Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NNE / NANO Nuclear Energy Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OCUL / Ocular Therapeutix, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NX / Quanex Building Products Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VICR / Vicor Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RBBN / Ribbon Communications Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CBL / CBL & Associates Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HROW / Harrow, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GERN / Geron Corporation | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| 18RA / Select Water Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TFIN / Triumph Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MATW / Matthews International Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APPN / Appian Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BASE / Couchbase, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PH2 / PROS Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CECO / CECO Environmental Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FOXF / Fox Factory Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMWD / American Woodmark Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| YEXT / Yext, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ECVT / Ecovyst Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRAA / PRA Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HELE / Helen of Troy Limited | 0.00 | -99.66 | 0.00 | -100.00 | 0.0000 | -0.0300 | |||
| RYI / Ryerson Holding Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BY / Byline Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SIBN / SI-BONE, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OBK / Origin Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CARS / Cars.com Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WASH / Washington Trust Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AHCO / AdaptHealth Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CDRE / Cadre Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMPL / Amplitude, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FSLY / Fastly, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WSR / Whitestone REIT | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLNK / MeridianLink, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SPTN / SpartanNash Company | 0.00 | -99.77 | 0.00 | -100.00 | 0.0000 | -0.0224 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LQDA / Liquidia Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IE / Ivanhoe Electric Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 0HFR / Anavex Life Sciences Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARDX / Ardelyx, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GABC / German American Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QNST / QuinStreet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 19KA / CorMedix Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GRND / Grindr Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STAA / STAAR Surgical Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BV / BrightView Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CMPO / CompoSecure, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WXF / Hilltop Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OXD / Oxford Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RDW / Redwire Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MFA / MFA Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CENT / Central Garden & Pet Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLFS / BioLife Solutions, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LZ / LegalZoom.com, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WS / Worthington Steel, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 8J0 / Tompkins Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 0HMG / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ACEL / Accel Entertainment, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NHC / National HealthCare Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CENTA / Central Garden & Pet Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLND / Blend Labs, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AGL / agilon health, inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HFWA / Heritage Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FBNC / First Bancorp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRNS / Transcat, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CASS / Cass Information Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SILA / Sila Realty Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TROX / Tronox Holdings plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TMST / TimkenSteel Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OSPN / OneSpan Inc. | 0.00 | -99.87 | 0.00 | -100.00 | 0.0000 | -0.0186 | |||
| 0H5 / HCI Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BATR.A / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IMNM / Immunome, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RXST / RxSight, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JBI / Janus International Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SCHL / Scholastic Corporation | 0.00 | -99.62 | 0.00 | -100.00 | 0.0000 | -0.0189 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INN / Summit Hotel Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LFST / LifeStance Health Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CTLP / Cantaloupe, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAY / Paymentus Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCW / Mister Car Wash, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LOB / Live Oak Bancshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BELFB / Bel Fuse Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FIP / FTAI Infrastructure Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| REAL / The RealReal, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BFC / Bank First Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DX / Dynex Capital, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NNI / Nelnet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LQDT / Liquidity Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNNE / Cannae Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CTKB / Cytek Biosciences, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WNC / Wabash National Corporation | 0.00 | -99.88 | 0.00 | -100.00 | 0.0000 | -0.0468 | |||
| TRS / TriMas Corporation | 0.00 | -99.71 | 0.00 | -100.00 | 0.0000 | -0.0207 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLGT / Fulgent Genetics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RUM / Rumble Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BMBL / Bumble Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FIGS / FIGS, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FTRE / Fortrea Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VSTS / Vestis Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DAKT / Daktronics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LAB / Standard BioTools Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BHB / Bar Harbor Bankshares | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PPTA / Perpetua Resources Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VTOL / Bristow Group Inc. | 0.00 | -99.27 | 0.00 | -100.00 | 0.0000 | -0.0130 | |||
| AIOT / PowerFleet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMTB / Amerant Bancorp Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRML / Tourmaline Bio, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLR / Miller Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PWP / Perella Weinberg Partners | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TOWN / TowneBank | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SITC / SITE Centers Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UDMY / Udemy, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVO / Mission Produce, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OPK / OPKO Health, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DHC / Diversified Healthcare Trust | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBTA / Ibotta, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MNRO / Monro, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MDXG / MiMedx Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| REPL / Replimune Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SENEA / Seneca Foods Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NBHC / National Bank Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THR / Thermon Group Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EIG / Employers Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SVV / Savers Value Village, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBRX / ImmunityBio, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZIP / ZipRecruiter, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BXC / BlueLinx Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HLIO / Helios Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NBN / Northeast Bank | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GRC / The Gorman-Rupp Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRDA / Crawford & Co. - Class A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GCI / Gannett Co., Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 0HFQ / AnaptysBio, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARVN / Arvinas, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EVER / EverQuote, Inc. | 0.00 | -99.93 | 0.00 | -100.00 | 0.0000 | -0.0449 | |||
| BVS / Bioventus Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 3UN / Global Medical REIT Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UTZ / Utz Brands, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EOLS / Evolus, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 2H2 / Two Harbors Investment Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BRSP / BrightSpire Capital, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SIGA / SIGA Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRCT / Cricut, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MBUU / Malibu Boats, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TH / Target Hospitality Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NAVI / Navient Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IDC2 / IDT Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABUS / Arbutus Biopharma Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FSBC / Five Star Bancorp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CIM / Chimera Investment Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRTN / Marten Transport, Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TCBK / TriCo Bancshares | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OFIX / Orthofix Medical Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NUVB / Nuvation Bio Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAX / MediaAlpha, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| INVA / Innoviva, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PTLO / Portillo's Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCS / The Marcus Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FG / F&G Annuities & Life, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BFLY / Butterfly Network, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PRTA / Prothena Corporation plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THRY / Thryv Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OPEN / Opendoor Technologies Inc. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| MMQ / Mind Medicine (MindMed) Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -98.42 | 0.00 | 0.0000 | -0.0004 | ||||
| 2X6 / Anterix Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STGW / Stagwell Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SEMR / Semrush Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARKO / Arko Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLP / Simulations Plus, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US98139AAB17 / Workiva Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US252131AK39 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US98980GAB86 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US09857LAN82 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US25402DAB82 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US844741BG22 / Southwest Airlines Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US090043AB64 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US697435AF27 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US00971TAJ07 / Akamai Technologies Inc Bond | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US443573AD20 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 |
