Mga Batayang Estadistika
| Nilai Portofolio | $ 17,342,664,888 |
| Posisi Saat Ini | 674 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Candriam Luxembourg S.C.A. telah mengungkapkan total kepemilikan 674 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,342,664,888 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Candriam Luxembourg S.C.A. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Candriam Luxembourg S.C.A. meliputi: CG Oncology, Inc. (US:CGON) , Shopify Inc. (US:SHOP) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Enliven Therapeutics, Inc. (US:ELVN) , and Duolingo, Inc. (US:DUOL) .
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 |
|---|---|---|---|---|
| 7.43 | 1,173.60 | 6.7600 | 1.7737 | |
| 1.57 | 432.03 | 2.4885 | 1.2555 | |
| 2.58 | 1,284.83 | 7.4007 | 1.1657 | |
| 2.19 | 481.43 | 2.7731 | 0.3029 | |
| 1.05 | 142.39 | 0.8202 | 0.2892 | |
| 0.14 | 76.02 | 0.4379 | 0.2707 | |
| 1.20 | 52.27 | 0.3011 | 0.2560 | |
| 0.84 | 89.80 | 0.5173 | 0.2534 | |
| 0.07 | 96.83 | 0.5577 | 0.2441 | |
| 1.03 | 100.29 | 0.5777 | 0.1980 |
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 |
|---|---|---|---|---|
| 3.42 | 700.91 | 4.0373 | -0.7049 | |
| 0.20 | 60.90 | 0.3508 | -0.6063 | |
| 0.34 | 136.84 | 0.7882 | -0.5281 | |
| 1.65 | 130.94 | 0.7542 | -0.4536 | |
| 0.14 | 74.66 | 0.4301 | -0.4237 | |
| 0.46 | 359.23 | 2.0692 | -0.4182 | |
| 1.09 | 174.10 | 1.0028 | -0.3982 | |
| 0.25 | 79.07 | 0.4559 | -0.3816 | |
| 0.65 | 148.90 | 0.8577 | -0.2667 | |
| 0.07 | 24.78 | 0.1427 | -0.2151 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.58 | -2.60 | 1,284.83 | 29.06 | 7.4007 | 1.1657 | |||
| NVDA / NVIDIA Corporation | 7.43 | 1.12 | 1,173.60 | 47.41 | 6.7600 | 1.7737 | |||
| AAPL / Apple Inc. | 3.42 | 0.22 | 700.91 | -7.43 | 4.0373 | -0.7049 | |||
| AMZN / Amazon.com, Inc. | 2.19 | 5.85 | 481.43 | 22.07 | 2.7731 | 0.3029 | |||
| AVGO / Broadcom Inc. | 1.57 | 33.29 | 432.03 | 119.46 | 2.4885 | 1.2555 | |||
| GOOGL / Alphabet Inc. | 2.33 | -12.49 | 411.25 | -0.27 | 2.3688 | -0.2139 | |||
| LLY / Eli Lilly and Company | 0.46 | -4.17 | 359.23 | -9.55 | 2.0692 | -0.4182 | |||
| META / Meta Platforms, Inc. | 0.36 | -5.50 | 264.18 | 21.03 | 1.5217 | 0.1545 | |||
| MA / Mastercard Incorporated | 0.44 | -4.71 | 249.82 | -2.30 | 1.4390 | -0.1625 | |||
| CRM / Salesforce, Inc. | 0.75 | 3.22 | 203.85 | 4.89 | 1.1742 | -0.0431 | |||
| JPM / JPMorgan Chase & Co. | 0.69 | -10.06 | 199.31 | 6.31 | 1.1480 | -0.0262 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.86 | -6.65 | 195.02 | 27.37 | 1.1233 | 0.1644 | |||
| ISRG / Intuitive Surgical, Inc. | 0.33 | -4.68 | 181.26 | 4.59 | 1.0441 | -0.0414 | |||
| V / Visa Inc. | 0.50 | -6.12 | 178.01 | -4.89 | 1.0253 | -0.1468 | |||
| PG / The Procter & Gamble Company | 1.09 | -16.75 | 174.10 | -22.17 | 1.0028 | -0.3982 | |||
| GOOG / Alphabet Inc. | 0.95 | 3.93 | 168.66 | 18.01 | 0.9715 | 0.0764 | |||
| GILD / Gilead Sciences, Inc. | 1.51 | -4.10 | 167.40 | -5.11 | 0.9643 | -0.1407 | |||
| PANW / Palo Alto Networks, Inc. | 0.81 | 1.91 | 165.95 | 22.22 | 0.9559 | 0.1055 | |||
| WM / Waste Management, Inc. | 0.65 | -16.08 | 148.90 | -17.06 | 0.8577 | -0.2667 | |||
| ABT / Abbott Laboratories | 1.05 | 63.81 | 142.39 | 67.97 | 0.8202 | 0.2892 | |||
| AMGN / Amgen Inc. | 0.51 | -0.10 | 141.21 | -10.46 | 0.8134 | -0.1744 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.34 | -20.10 | 136.84 | -34.89 | 0.7882 | -0.5281 | |||
| MRK / Merck & Co., Inc. | 1.65 | -23.01 | 130.94 | -32.10 | 0.7542 | -0.4536 | |||
| NOW / ServiceNow, Inc. | 0.12 | 0.83 | 127.45 | 30.21 | 0.7341 | 0.1211 | |||
| EMR / Emerson Electric Co. | 0.91 | -12.74 | 121.73 | 6.11 | 0.7012 | -0.0173 | |||
| HD / The Home Depot, Inc. | 0.32 | -14.81 | 116.41 | -14.78 | 0.6705 | -0.1850 | |||
| MCK / McKesson Corporation | 0.15 | 24.05 | 110.36 | 35.08 | 0.6357 | 0.1240 | |||
| MU / Micron Technology, Inc. | 0.88 | -20.89 | 107.87 | 12.22 | 0.6213 | 0.0193 | |||
| ABBV / AbbVie Inc. | 0.58 | 43.41 | 106.88 | 27.06 | 0.6157 | 0.0888 | |||
| AXP / American Express Company | 0.32 | -1.72 | 100.72 | 16.53 | 0.5801 | 0.0388 | |||
| LRCX / Lam Research Corporation | 1.03 | 23.56 | 100.29 | 65.44 | 0.5777 | 0.1980 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.47 | 7.40 | 97.36 | 23.99 | 0.5608 | 0.0690 | |||
| NFLX / Netflix, Inc. | 0.07 | 34.64 | 96.83 | 93.35 | 0.5577 | 0.2441 | |||
| ADSK / Autodesk, Inc. | 0.31 | -8.03 | 95.28 | 8.75 | 0.5488 | 0.0001 | |||
| ZTS / Zoetis Inc. | 0.59 | 19.26 | 92.77 | 12.97 | 0.5344 | 0.0200 | |||
| MELI / MercadoLibre, Inc. | 0.04 | -6.01 | 92.30 | 25.92 | 0.5316 | 0.0726 | |||
| ON / ON Semiconductor Corporation | 1.72 | -1.81 | 90.30 | 26.48 | 0.5201 | 0.0730 | |||
| BSX / Boston Scientific Corporation | 0.84 | -32.82 | 89.80 | 113.15 | 0.5173 | 0.2534 | |||
| DHR / Danaher Corporation | 0.45 | 13.17 | 89.28 | 5.05 | 0.5143 | -0.0180 | |||
| CSCO / Cisco Systems, Inc. | 1.28 | 19.71 | 88.86 | 34.60 | 0.5118 | 0.0984 | |||
| PGR / The Progressive Corporation | 0.33 | -1.22 | 87.79 | -6.85 | 0.5057 | -0.0846 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -0.80 | 85.44 | 24.67 | 0.4921 | 0.0629 | |||
| ICE / Intercontinental Exchange, Inc. | 0.46 | 31.54 | 84.73 | 39.91 | 0.4881 | 0.1088 | |||
| ECL / Ecolab Inc. | 0.30 | -2.00 | 81.85 | 4.16 | 0.4715 | -0.0207 | |||
| TSLA / Tesla, Inc. | 0.25 | -51.76 | 79.07 | -40.87 | 0.4559 | -0.3816 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.18 | -11.04 | 78.54 | -18.31 | 0.4524 | -0.1497 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.24 | -4.74 | 77.64 | 15.05 | 0.4472 | 0.0246 | |||
| TJX / The TJX Companies, Inc. | 0.62 | -3.21 | 76.85 | -1.87 | 0.4427 | -0.0478 | |||
| GEV / GE Vernova Inc. | 0.14 | 64.26 | 76.02 | 184.73 | 0.4379 | 0.2707 | |||
| MRVL / Marvell Technology, Inc. | 0.97 | 12.40 | 75.29 | 41.31 | 0.4337 | 0.1000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.14 | -33.84 | 74.66 | -45.23 | 0.4301 | -0.4237 | |||
| VEEV / Veeva Systems Inc. | 0.26 | -23.15 | 73.53 | -4.45 | 0.4235 | -0.0584 | |||
| CDNS / Cadence Design Systems, Inc. | 0.23 | -17.44 | 72.00 | 0.04 | 0.4147 | -0.0361 | |||
| AMD / Advanced Micro Devices, Inc. | 0.51 | -6.46 | 71.72 | 29.20 | 0.4131 | 0.0654 | |||
| SYK / Stryker Corporation | 0.18 | -2.29 | 70.85 | 3.86 | 0.4081 | -0.0192 | |||
| INCY / Incyte Corporation | 1.03 | 18.72 | 70.22 | 33.53 | 0.4045 | 0.0751 | |||
| MS / Morgan Stanley | 0.49 | -5.78 | 69.71 | 13.76 | 0.4015 | 0.0177 | |||
| WMT / Walmart Inc. | 0.71 | -2.61 | 69.42 | 8.47 | 0.3999 | -0.0010 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.28 | -1.96 | 67.85 | -12.80 | 0.3908 | -0.0965 | |||
| QCOM / QUALCOMM Incorporated | 0.42 | -1.48 | 66.63 | 2.15 | 0.3838 | -0.0247 | |||
| CTAS / Cintas Corporation | 0.30 | -0.28 | 66.46 | 8.14 | 0.3828 | -0.0021 | |||
| TRMB / Trimble Inc. | 0.87 | -0.20 | 66.10 | 15.51 | 0.3807 | 0.0223 | |||
| ROK / Rockwell Automation, Inc. | 0.20 | -1.84 | 65.46 | 26.20 | 0.3771 | 0.0522 | |||
| BK / The Bank of New York Mellon Corporation | 0.71 | 4.37 | 64.63 | 13.39 | 0.3723 | 0.0153 | |||
| XYL / Xylem Inc. | 0.50 | 13.01 | 64.43 | 22.38 | 0.3711 | 0.0414 | |||
| WELL / Welltower Inc. | 0.42 | 2.61 | 64.06 | 2.96 | 0.3690 | -0.0207 | |||
| BAC / Bank of America Corporation | 1.35 | -3.08 | 63.88 | 9.91 | 0.3680 | 0.0039 | |||
| A / Agilent Technologies, Inc. | 0.53 | 2.40 | 62.96 | 3.31 | 0.3626 | -0.0190 | |||
| ADP / Automatic Data Processing, Inc. | 0.20 | 3.22 | 62.49 | 4.20 | 0.3599 | -0.0157 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.59 | -12.55 | 62.47 | 2.25 | 0.3598 | -0.0228 | |||
| HCA / HCA Healthcare, Inc. | 0.16 | 3.24 | 61.93 | 14.46 | 0.3567 | 0.0178 | |||
| UNH / UnitedHealth Group Incorporated | 0.20 | -33.10 | 60.90 | -60.15 | 0.3508 | -0.6063 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.08 | 4.82 | 58.77 | 32.19 | 0.3385 | 0.0601 | |||
| SPGI / S&P Global Inc. | 0.11 | -15.95 | 57.98 | -12.78 | 0.3340 | -0.0824 | |||
| MDLZ / Mondelez International, Inc. | 0.84 | -14.56 | 56.58 | -15.07 | 0.3259 | -0.0913 | |||
| PTC / PTC Inc. | 0.32 | -14.34 | 55.36 | -4.72 | 0.3189 | -0.0450 | |||
| PFE / Pfizer Inc. | 2.24 | 35.03 | 54.32 | 29.17 | 0.3129 | 0.0495 | |||
| AWK / American Water Works Company, Inc. | 0.39 | 0.42 | 53.90 | -5.30 | 0.3108 | -0.0457 | |||
| COST / Costco Wholesale Corporation | 0.05 | -6.19 | 52.34 | -1.80 | 0.3015 | -0.0323 | |||
| EXC / Exelon Corporation | 1.20 | 670.42 | 52.27 | 626.02 | 0.3011 | 0.2560 | |||
| AMAT / Applied Materials, Inc. | 0.28 | -19.54 | 51.53 | 1.51 | 0.2968 | -0.0211 | |||
| EBAY / eBay Inc. | 0.68 | -14.56 | 50.70 | -6.06 | 0.2920 | -0.0460 | |||
| KO / The Coca-Cola Company | 0.71 | 41.73 | 49.97 | 40.02 | 0.2878 | 0.0643 | |||
| ZS / Zscaler, Inc. | 0.16 | 9.11 | 49.70 | 72.64 | 0.2863 | 0.1060 | |||
| DIS / The Walt Disney Company | 0.39 | 21.74 | 48.88 | 52.96 | 0.2816 | 0.0814 | |||
| DGX / Quest Diagnostics Incorporated | 0.27 | -4.62 | 47.74 | 1.26 | 0.2750 | -0.0203 | |||
| BMY / Bristol-Myers Squibb Company | 1.00 | -8.44 | 46.43 | -30.51 | 0.2674 | -0.1510 | |||
| SNPS / Synopsys, Inc. | 0.09 | 17.09 | 45.84 | 39.98 | 0.2641 | 0.0590 | |||
| JNJ / Johnson & Johnson | 0.30 | -1.15 | 45.17 | -8.95 | 0.2602 | -0.0505 | |||
| SYF / Synchrony Financial | 0.67 | 12.17 | 44.38 | 41.41 | 0.2557 | 0.0591 | |||
| INSM / Insmed Incorporated | 0.44 | -3.67 | 44.15 | 27.08 | 0.2543 | 0.0367 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -3.85 | 42.39 | 22.80 | 0.2442 | 0.0280 | |||
| ADI / Analog Devices, Inc. | 0.18 | 70.43 | 42.27 | 101.16 | 0.2435 | 0.1119 | |||
| PEP / PepsiCo, Inc. | 0.31 | -17.66 | 41.52 | -27.49 | 0.2392 | -0.1195 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -1.32 | 41.15 | 13.39 | 0.2370 | 0.0097 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.42 | -42.52 | 38.78 | 32.53 | 0.2234 | 0.0401 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | -58.53 | 38.03 | -40.10 | 0.2190 | -0.1785 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.30 | -9.76 | 37.53 | 2.56 | 0.2162 | -0.0130 | |||
| FI / Fiserv, Inc. | 0.22 | 2.00 | 37.15 | -20.36 | 0.2140 | -0.0782 | |||
| CME / CME Group Inc. | 0.13 | 59.65 | 36.54 | 65.88 | 0.2105 | 0.0725 | |||
| NEE / NextEra Energy, Inc. | 0.52 | -38.86 | 36.18 | -40.12 | 0.2084 | -0.1701 | |||
| RL / Ralph Lauren Corporation | 0.19 | 139.04 | 35.57 | 47.71 | 0.2049 | 0.0541 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 0.81 | 35.47 | 0.29 | 0.2043 | -0.0172 | |||
| OTIS / Otis Worldwide Corporation | 0.35 | -21.77 | 34.87 | -24.94 | 0.2009 | -0.0901 | |||
| EQIX / Equinix, Inc. | 0.04 | 45.43 | 34.18 | 41.89 | 0.1969 | 0.0460 | |||
| ORCL / Oracle Corporation | 0.16 | 31.23 | 33.97 | 105.23 | 0.1957 | 0.0920 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.20 | -19.63 | 33.68 | -10.99 | 0.1940 | -0.0430 | |||
| XOM / Exxon Mobil Corporation | 0.31 | -6.53 | 33.47 | -15.27 | 0.1928 | -0.0546 | |||
| ALL / The Allstate Corporation | 0.16 | -21.20 | 33.08 | -23.38 | 0.1905 | -0.0799 | |||
| CMCSA / Comcast Corporation | 0.92 | 6.80 | 32.83 | 3.30 | 0.1891 | -0.0099 | |||
| FTNT / Fortinet, Inc. | 0.31 | 29.15 | 32.73 | 41.85 | 0.1885 | 0.0440 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.17 | -32.17 | 30.85 | -28.06 | 0.1777 | -0.0909 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.55 | -9.58 | 30.22 | -29.68 | 0.1740 | -0.0951 | |||
| CL / Colgate-Palmolive Company | 0.33 | -2.51 | 30.18 | -5.42 | 0.1738 | -0.0260 | |||
| OLED / Universal Display Corporation | 0.20 | -0.36 | 30.17 | 10.34 | 0.1738 | 0.0025 | |||
| CAH / Cardinal Health, Inc. | 0.18 | 607.47 | 29.74 | 762.72 | 0.1713 | 0.1497 | |||
| WCN / Waste Connections, Inc. | 0.16 | -22.86 | 29.61 | -26.24 | 0.1706 | -0.0809 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | -6.99 | 28.87 | -16.90 | 0.1663 | -0.0513 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.72 | -27.07 | 28.64 | -4.49 | 0.1649 | -0.0228 | |||
| LAUR / Laureate Education, Inc. | 1.21 | 510.44 | 28.40 | 597.96 | 0.1636 | 0.1381 | |||
| MTZ / MasTec, Inc. | 0.16 | 292.32 | 28.04 | 472.98 | 0.1615 | 0.1308 | |||
| NKE / NIKE, Inc. | 0.39 | 332.41 | 27.37 | 383.95 | 0.1577 | 0.1222 | |||
| DDOG / Datadog, Inc. | 0.20 | -0.05 | 27.35 | 35.34 | 0.1575 | 0.0310 | |||
| CHE / Chemed Corporation | 0.06 | 23.09 | 27.08 | -2.59 | 0.1560 | -0.0181 | |||
| IQV / IQVIA Holdings Inc. | 0.17 | 18.28 | 26.66 | 5.73 | 0.1536 | -0.0044 | |||
| USB / U.S. Bancorp | 0.59 | 65.64 | 26.56 | 77.53 | 0.1530 | 0.0593 | |||
| BRKR / Bruker Corporation | 0.64 | 69.64 | 26.49 | 67.46 | 0.1526 | 0.0535 | |||
| RVMD / Revolution Medicines, Inc. | 0.72 | 9.83 | 26.47 | 14.28 | 0.1525 | 0.0074 | |||
| ELV / Elevance Health, Inc. | 0.07 | 25.33 | 26.24 | 12.08 | 0.1512 | 0.0045 | |||
| HOLX / Hologic, Inc. | 0.40 | -7.18 | 26.02 | -2.08 | 0.1499 | -0.0165 | |||
| EXEL / Exelixis, Inc. | 0.59 | 65.49 | 25.91 | 97.58 | 0.1492 | 0.0671 | |||
| KEYS / Keysight Technologies, Inc. | 0.16 | -22.32 | 25.88 | -15.01 | 0.1490 | -0.0416 | |||
| BRO / Brown & Brown, Inc. | 0.23 | -15.62 | 25.54 | -24.80 | 0.1471 | -0.0656 | |||
| MCD / McDonald's Corporation | 0.09 | -7.87 | 25.22 | -13.83 | 0.1453 | -0.0380 | |||
| TGT / Target Corporation | 0.25 | 508.97 | 25.15 | 475.72 | 0.1449 | 0.1175 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.05 | 10.39 | 25.12 | 2.81 | 0.1447 | -0.0083 | |||
| LULU / lululemon athletica inc. | 0.11 | 49.52 | 25.02 | 25.50 | 0.1441 | 0.0193 | |||
| CI / The Cigna Group | 0.07 | -56.83 | 24.78 | -56.63 | 0.1427 | -0.2151 | |||
| OC / Owens Corning | 0.18 | -19.17 | 24.54 | -22.17 | 0.1413 | -0.0561 | |||
| VLTO / Veralto Corporation | 0.24 | -6.19 | 24.50 | -2.82 | 0.1411 | -0.0168 | |||
| LRN / Stride, Inc. | 0.17 | -12.16 | 24.12 | 0.82 | 0.1390 | -0.0109 | |||
| PODD / Insulet Corporation | 0.08 | 44.31 | 24.12 | 72.67 | 0.1389 | 0.0514 | |||
| TOST / Toast, Inc. | 0.54 | 385.03 | 24.06 | 547.74 | 0.1386 | 0.1153 | |||
| UTHR / United Therapeutics Corporation | 0.08 | 5.05 | 23.91 | -2.08 | 0.1377 | -0.0152 | |||
| EGO / Eldorado Gold Corporation | 1.17 | -27.71 | 23.85 | -12.58 | 0.1374 | -0.0335 | |||
| MDB / MongoDB, Inc. | 0.11 | 0.45 | 23.32 | 20.27 | 0.1343 | 0.0129 | |||
| CM / Canadian Imperial Bank of Commerce | 0.33 | -6.48 | 23.14 | 17.80 | 0.1333 | 0.0103 | |||
| NUVL / Nuvalent, Inc. | 0.30 | -14.93 | 22.99 | -8.47 | 0.1324 | -0.0249 | |||
| PAYC / Paycom Software, Inc. | 0.10 | 40.05 | 22.91 | 48.34 | 0.1320 | 0.0352 | |||
| TPR / Tapestry, Inc. | 0.26 | 22.90 | 0.1319 | 0.1319 | |||||
| CBRE / CBRE Group, Inc. | 0.16 | -6.75 | 22.51 | -0.09 | 0.1297 | -0.0115 | |||
| GE / General Electric Company | 0.09 | -40.20 | 22.41 | -23.09 | 0.1291 | -0.0534 | |||
| TWLO / Twilio Inc. | 0.18 | 1.08 | 21.94 | 28.39 | 0.1264 | 0.0194 | |||
| MET / MetLife, Inc. | 0.27 | -25.99 | 21.77 | -25.87 | 0.1254 | -0.0585 | |||
| IBM / International Business Machines Corporation | 0.07 | -37.48 | 21.64 | -25.88 | 0.1247 | -0.0582 | |||
| BLK / BlackRock, Inc. | 0.02 | 68.17 | 21.58 | 86.44 | 0.1243 | 0.0518 | |||
| PWR / Quanta Services, Inc. | 0.06 | 6.29 | 21.31 | 58.11 | 0.1227 | 0.0383 | |||
| CSL / Carlisle Companies Incorporated | 0.06 | -27.13 | 21.03 | -20.09 | 0.1211 | -0.0437 | |||
| INTU / Intuit Inc. | 0.03 | 0.56 | 20.62 | 29.01 | 0.1188 | 0.0187 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | 765.49 | 20.54 | 850.30 | 0.1183 | 0.1048 | |||
| BIIB / Biogen Inc. | 0.16 | -12.56 | 20.51 | -19.75 | 0.1181 | -0.0419 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.22 | -27.32 | 20.47 | 8.27 | 0.1179 | -0.0005 | |||
| LH / Labcorp Holdings Inc. | 0.08 | -0.34 | 20.17 | 12.41 | 0.1162 | 0.0038 | |||
| MFC / Manulife Financial Corporation | 0.63 | 13.31 | 19.98 | 16.06 | 0.1151 | 0.0073 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.69 | 41.92 | 19.96 | 21.70 | 0.1150 | 0.0122 | |||
| VTR / Ventas, Inc. | 0.32 | 622.30 | 19.92 | 563.49 | 0.1147 | 0.0959 | |||
| CGON / CG Oncology, Inc. | 0.76 | 19.85 | 0.1145 | 0.1145 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.31 | 7.20 | 19.74 | 27.88 | 0.1137 | 0.0170 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -50.17 | 19.41 | -42.43 | 0.1118 | -0.0994 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.91 | -2.53 | 19.22 | 25.08 | 0.1107 | 0.0145 | |||
| FCX / Freeport-McMoRan Inc. | 0.44 | 84.26 | 19.20 | 111.00 | 0.1106 | 0.0536 | |||
| KLAC / KLA Corporation | 0.02 | -26.79 | 19.15 | -3.53 | 0.1103 | -0.0140 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.53 | -27.71 | 19.14 | -27.41 | 0.1102 | -0.0549 | |||
| SHW / The Sherwin-Williams Company | 0.06 | -1.62 | 19.12 | -3.25 | 0.1102 | -0.0137 | |||
| C / Citigroup Inc. | 0.22 | 2.66 | 19.12 | 23.10 | 0.1101 | 0.0129 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.37 | -2.60 | 18.98 | 10.03 | 0.1093 | 0.0013 | |||
| FICO / Fair Isaac Corporation | 0.01 | 53.43 | 18.58 | 52.08 | 0.1070 | 0.0305 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | -51.10 | 18.53 | -46.08 | 0.1068 | -0.1085 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 5.77 | 18.50 | 11.38 | 0.1066 | 0.0025 | |||
| ADBE / Adobe Inc. | 0.05 | -33.40 | 18.47 | -32.82 | 0.1064 | -0.0658 | |||
| EXAS / Exact Sciences Corporation | 0.35 | -3.24 | 18.36 | 18.78 | 0.1057 | 0.0089 | |||
| IAG / IAMGOLD Corporation | 2.50 | 18.35 | 0.1057 | 0.1057 | |||||
| VZ / Verizon Communications Inc. | 0.42 | 2.22 | 18.29 | -2.49 | 0.1053 | -0.0121 | |||
| GL / Globe Life Inc. | 0.14 | 18.00 | 0.1037 | 0.1037 | |||||
| STN / Stantec Inc. | 0.17 | -30.41 | 17.99 | -8.82 | 0.1036 | -0.0200 | |||
| MAR / Marriott International, Inc. | 0.07 | -48.48 | 17.95 | -40.90 | 0.1034 | -0.0868 | |||
| TTEK / Tetra Tech, Inc. | 0.50 | 9.11 | 17.92 | 34.15 | 0.1032 | 0.0195 | |||
| CCK / Crown Holdings, Inc. | 0.17 | -8.88 | 17.78 | 5.13 | 0.1024 | -0.0035 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.07 | -0.07 | 17.68 | 16.96 | 0.1018 | 0.0072 | |||
| DE / Deere & Company | 0.03 | 73.69 | 17.20 | 88.19 | 0.0991 | 0.0418 | |||
| ROIV / Roivant Sciences Ltd. | 1.50 | 5,399.47 | 16.95 | 6,063.64 | 0.0976 | 0.0959 | |||
| NTRA / Natera, Inc. | 0.10 | 1.56 | 16.86 | 21.33 | 0.0971 | 0.0101 | |||
| SUI / Sun Communities, Inc. | 0.13 | 1,688.20 | 16.67 | 1,658.44 | 0.0960 | 0.0901 | |||
| MEDP / Medpace Holdings, Inc. | 0.05 | -14.36 | 16.21 | -11.78 | 0.0934 | -0.0217 | |||
| CVS / CVS Health Corporation | 0.23 | -2.44 | 15.75 | -0.66 | 0.0907 | -0.0086 | |||
| T / AT&T Inc. | 0.54 | 1.45 | 15.58 | 3.82 | 0.0897 | -0.0042 | |||
| HR / Healthcare Realty Trust Incorporated | 0.97 | -37.19 | 15.38 | -41.05 | 0.0886 | -0.0748 | |||
| BAP / Credicorp Ltd. | 0.07 | 29.47 | 15.28 | 55.46 | 0.0880 | 0.0265 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.05 | 133.79 | 15.12 | 113.62 | 0.0871 | 0.0428 | |||
| FSLR / First Solar, Inc. | 0.09 | -46.53 | 14.62 | -29.99 | 0.0842 | -0.0466 | |||
| EME / EMCOR Group, Inc. | 0.03 | 243.99 | 14.61 | 397.96 | 0.0842 | 0.0658 | |||
| CAT / Caterpillar Inc. | 0.04 | -7.83 | 14.41 | 8.50 | 0.0830 | -0.0002 | |||
| WDAY / Workday, Inc. | 0.06 | 139.79 | 14.01 | 146.45 | 0.0807 | 0.0451 | |||
| COF / Capital One Financial Corporation | 0.07 | 38.92 | 13.94 | 64.86 | 0.0803 | 0.0273 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -1.53 | 13.89 | -5.33 | 0.0800 | -0.0119 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | -27.82 | 13.57 | -30.97 | 0.0782 | -0.0450 | |||
| FERG / Ferguson Enterprises Inc. | 0.06 | -4.38 | 13.36 | 29.98 | 0.0770 | 0.0126 | |||
| JXN / Jackson Financial Inc. | 0.15 | -24.57 | 13.32 | -20.06 | 0.0767 | -0.0276 | |||
| SYY / Sysco Corporation | 0.17 | -38.59 | 13.16 | -38.01 | 0.0758 | -0.0571 | |||
| MCO / Moody's Corporation | 0.03 | -33.50 | 12.90 | -28.37 | 0.0743 | -0.0385 | |||
| ENSG / The Ensign Group, Inc. | 0.08 | 88.59 | 12.74 | 124.84 | 0.0734 | 0.0379 | |||
| BE / Bloom Energy Corporation | 0.53 | 59.61 | 12.58 | 94.21 | 0.0724 | 0.0319 | |||
| RNA / Avidity Biosciences, Inc. | 0.44 | 0.84 | 12.58 | -2.99 | 0.0724 | -0.0087 | |||
| SNOW / Snowflake Inc. | 0.06 | 7.90 | 12.53 | 65.23 | 0.0722 | 0.0247 | |||
| ANET / Arista Networks Inc | 0.12 | -25.15 | 12.44 | -1.16 | 0.0716 | -0.0072 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.40 | -12.76 | 12.42 | -18.61 | 0.0715 | -0.0240 | |||
| HON / Honeywell International Inc. | 0.05 | 19.50 | 12.36 | 31.44 | 0.0712 | 0.0123 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.49 | -55.82 | 12.28 | -51.13 | 0.0707 | -0.0866 | |||
| SBUX / Starbucks Corporation | 0.13 | -5.36 | 12.20 | -11.60 | 0.0703 | -0.0162 | |||
| MWA / Mueller Water Products, Inc. | 0.50 | 2.03 | 12.12 | -3.51 | 0.0698 | -0.0089 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.86 | -2.06 | 12.06 | 1.58 | 0.0694 | -0.0049 | |||
| SRRK / Scholar Rock Holding Corporation | 0.34 | -31.69 | 12.02 | -24.74 | 0.0692 | -0.0308 | |||
| WTRG / Essential Utilities, Inc. | 0.32 | -3.40 | 11.96 | -9.23 | 0.0689 | -0.0136 | |||
| DNLI / Denali Therapeutics Inc. | 0.84 | -1.62 | 11.81 | 1.24 | 0.0680 | -0.0050 | |||
| CLH / Clean Harbors, Inc. | 0.05 | -54.06 | 11.68 | -46.11 | 0.0672 | -0.0684 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 349.49 | 11.57 | 473.91 | 0.0666 | 0.0540 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | 11.53 | 0.0664 | 0.0664 | |||||
| IEX / IDEX Corporation | 0.07 | -1.48 | 11.53 | -4.41 | 0.0664 | -0.0091 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 11.50 | 0.0000 | |||||||
| DELL / Dell Technologies Inc. | 0.09 | -6.13 | 11.39 | 26.27 | 0.0656 | 0.0091 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -46.04 | 11.33 | -51.66 | 0.0653 | -0.0815 | |||
| MKTX / MarketAxess Holdings Inc. | 0.05 | 11.17 | 0.0643 | 0.0643 | |||||
| MLYS / Mineralys Therapeutics, Inc. | 0.82 | -6.64 | 11.15 | -20.46 | 0.0642 | -0.0236 | |||
| APP / AppLovin Corporation | 0.03 | 135.51 | 11.11 | 211.18 | 0.0640 | 0.0416 | |||
| NET / Cloudflare, Inc. | 0.06 | -16.58 | 11.10 | 44.96 | 0.0640 | 0.0160 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.79 | -23.67 | 11.08 | -31.58 | 0.0638 | -0.0376 | |||
| ALGN / Align Technology, Inc. | 0.06 | 32.86 | 11.06 | 58.35 | 0.0637 | 0.0200 | |||
| GIS / General Mills, Inc. | 0.21 | -11.75 | 11.05 | -23.52 | 0.0636 | -0.0268 | |||
| SHOP / Shopify Inc. | 11.00 | 60.72 | 0.0634 | 0.0205 | |||||
| VNO / Vornado Realty Trust | 0.29 | 10.97 | 0.0633 | 0.0633 | |||||
| DECK / Deckers Outdoor Corporation | 0.11 | 797.33 | 10.94 | 727.78 | 0.0630 | 0.0547 | |||
| SMMT / Summit Therapeutics Inc. | 0.51 | -38.73 | 10.93 | -32.41 | 0.0630 | -0.0383 | |||
| CBOE / Cboe Global Markets, Inc. | 0.05 | 148.48 | 10.93 | 156.08 | 0.0629 | 0.0362 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -12.17 | 10.85 | -8.08 | 0.0625 | -0.0114 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.09 | 0.06 | 10.83 | 5.78 | 0.0624 | -0.0017 | |||
| PLD / Prologis, Inc. | 0.10 | -6.78 | 10.77 | -12.34 | 0.0620 | -0.0149 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | -1.46 | 10.68 | 14.85 | 0.0615 | 0.0033 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -44.89 | 10.67 | -49.60 | 0.0615 | -0.0711 | |||
| INTR / Inter & Co, Inc. | 1.43 | -25.05 | 10.63 | 145.38 | 0.0612 | 0.0341 | |||
| APH / Amphenol Corporation | 0.11 | -25.02 | 10.37 | 12.89 | 0.0597 | 0.0022 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.63 | 170.02 | 10.35 | 183.74 | 0.0596 | 0.0367 | |||
| HHH / Howard Hughes Holdings Inc. | 0.15 | 743.25 | 10.26 | 668.82 | 0.0591 | 0.0507 | |||
| AMT / American Tower Corporation | 0.05 | 0.40 | 10.23 | 1.97 | 0.0589 | -0.0039 | |||
| GDDY / GoDaddy Inc. | 0.06 | -12.99 | 10.17 | -13.02 | 0.0586 | -0.0146 | |||
| GMED / Globus Medical, Inc. | 0.17 | 15.28 | 10.14 | -7.04 | 0.0584 | -0.0099 | |||
| COIN / Coinbase Global, Inc. | 0.03 | 31.90 | 9.95 | 168.47 | 0.0573 | 0.0341 | |||
| JBL / Jabil Inc. | 0.05 | 9.89 | 0.0570 | 0.0570 | |||||
| GLW / Corning Incorporated | 0.18 | -28.32 | 9.68 | -17.66 | 0.0557 | -0.0179 | |||
| COR / Cencora, Inc. | 0.03 | 326.72 | 9.32 | 360.22 | 0.0537 | 0.0410 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.26 | 18.02 | 9.29 | 23.47 | 0.0535 | 0.0064 | |||
| VRSN / VeriSign, Inc. | 0.03 | 274.34 | 9.25 | 326.02 | 0.0533 | 0.0397 | |||
| WPC / W. P. Carey Inc. | 0.15 | -37.71 | 9.20 | -38.43 | 0.0530 | -0.0406 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -5.64 | 9.01 | 35.41 | 0.0519 | 0.0102 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 8.96 | 0.0000 | |||||||
| ITW / Illinois Tool Works Inc. | 0.04 | -9.63 | 8.95 | -9.91 | 0.0515 | -0.0107 | |||
| GH / Guardant Health, Inc. | 0.17 | -1.36 | 8.87 | 20.51 | 0.0511 | 0.0050 | |||
| TERN / Terns Pharmaceuticals, Inc. | 2.37 | 9.95 | 8.83 | 48.58 | 0.0509 | 0.0136 | |||
| BMI / Badger Meter, Inc. | 0.04 | -0.73 | 8.81 | 27.81 | 0.0507 | 0.0076 | |||
| DOV / Dover Corporation | 0.05 | -12.88 | 8.68 | -9.13 | 0.0500 | -0.0098 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | -69.19 | 8.66 | -62.80 | 0.0499 | -0.0959 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.19 | 8.62 | 0.0497 | 0.0497 | |||||
| TEAM / Atlassian Corporation | 0.04 | 265.50 | 8.53 | 249.86 | 0.0492 | 0.0339 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.57 | 8.40 | 0.84 | 0.0484 | -0.0038 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.42 | 8.36 | 0.0482 | 0.0482 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.24 | -0.85 | 8.35 | -4.05 | 0.0481 | -0.0064 | |||
| KDP / Keurig Dr Pepper Inc. | 0.25 | 91.70 | 8.27 | 85.22 | 0.0477 | 0.0197 | |||
| NU / Nu Holdings Ltd. | 0.52 | 8.26 | 0.0476 | 0.0476 | |||||
| NEM / Newmont Corporation | 0.14 | 7.44 | 8.16 | 29.65 | 0.0470 | 0.0076 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1.17 | -2.72 | 8.15 | -20.37 | 0.0469 | -0.0172 | |||
| ED / Consolidated Edison, Inc. | 0.08 | 2.62 | 8.14 | -6.87 | 0.0469 | -0.0079 | |||
| BSY / Bentley Systems, Incorporated | 0.15 | -42.35 | 8.11 | -20.91 | 0.0467 | -0.0175 | |||
| KMI / Kinder Morgan, Inc. | 0.27 | -0.93 | 8.06 | 2.09 | 0.0464 | -0.0030 | |||
| URI / United Rentals, Inc. | 0.01 | -34.71 | 8.05 | -21.50 | 0.0464 | -0.0179 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | -13.46 | 8.05 | -5.55 | 0.0464 | -0.0070 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.08 | -4.01 | 8.01 | -14.08 | 0.0461 | -0.0122 | |||
| ATGE / Adtalem Global Education Inc. | 0.06 | 4.06 | 8.01 | 31.56 | 0.0461 | 0.0080 | |||
| WMB / The Williams Companies, Inc. | 0.13 | -2.53 | 7.97 | 2.44 | 0.0459 | -0.0028 | |||
| CEG / Constellation Energy Corporation | 0.02 | 8.13 | 7.95 | 73.12 | 0.0458 | 0.0170 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.05 | -28.11 | 7.86 | -11.89 | 0.0453 | -0.0106 | |||
| IR / Ingersoll Rand Inc. | 0.09 | 16.13 | 7.79 | 20.70 | 0.0448 | 0.0044 | |||
| GAP / The Gap, Inc. | 0.36 | 1,838.27 | 7.75 | 1,955.97 | 0.0446 | 0.0423 | |||
| DUOL / Duolingo, Inc. | 0.02 | 7.70 | 0.0444 | 0.0444 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.51 | -4.01 | 7.59 | -20.71 | 0.0437 | -0.0162 | |||
| ETNB / 89bio, Inc. | 0.77 | -7.89 | 7.52 | 24.43 | 0.0433 | 0.0055 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.84 | 7.44 | 0.0429 | 0.0429 | |||||
| IRM / Iron Mountain Incorporated | 0.07 | 2.44 | 7.36 | 22.11 | 0.0424 | 0.0046 | |||
| MSTR / Strategy Inc | 0.02 | 31.52 | 7.32 | 84.44 | 0.0422 | 0.0174 | |||
| PTCT / PTC Therapeutics, Inc. | 0.15 | -6.60 | 7.26 | -10.48 | 0.0418 | -0.0090 | |||
| ORA / Ormat Technologies, Inc. | 0.09 | -42.61 | 7.25 | -32.07 | 0.0418 | -0.0251 | |||
| COP / ConocoPhillips | 0.08 | -8.28 | 7.22 | -21.63 | 0.0416 | -0.0161 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 4.08 | 7.14 | -3.49 | 0.0411 | -0.0052 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.07 | -62.50 | 7.10 | -66.84 | 0.0409 | -0.0931 | |||
| SLB / Schlumberger Limited | 0.21 | -9.70 | 7.04 | -26.98 | 0.0406 | -0.0198 | |||
| VERA / Vera Therapeutics, Inc. | 0.30 | -18.35 | 7.00 | -19.91 | 0.0403 | -0.0144 | |||
| INTC / Intel Corporation | 0.31 | -2.16 | 6.95 | -3.48 | 0.0401 | -0.0051 | |||
| MLTX / MoonLake Immunotherapeutics | 0.14 | -17.01 | 6.84 | 0.26 | 0.0394 | -0.0033 | |||
| KKR / KKR & Co. Inc. | 0.05 | -76.38 | 6.74 | -72.82 | 0.0388 | -0.1165 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.15 | 6.73 | 0.0387 | 0.0387 | |||||
| WTS / Watts Water Technologies, Inc. | 0.03 | -0.09 | 6.71 | 20.50 | 0.0387 | 0.0038 | |||
| DOCU / DocuSign, Inc. | 0.08 | 65.14 | 6.55 | 58.03 | 0.0377 | 0.0118 | |||
| BX / Blackstone Inc. | 0.04 | -1.65 | 6.53 | 5.24 | 0.0376 | -0.0012 | |||
| BLD / TopBuild Corp. | 0.02 | 31.41 | 6.52 | 39.53 | 0.0375 | 0.0083 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -35.94 | 6.44 | -27.04 | 0.0371 | -0.0182 | |||
| US00971TAL52 / CONV. NOTE | 6.33 | -0.46 | 0.0364 | -0.0034 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.68 | 49.87 | 6.32 | 14.26 | 0.0365 | 0.0018 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 2.16 | 6.28 | -6.25 | 0.0362 | -0.0058 | |||
| PATH / UiPath Inc. | 0.48 | -72.93 | 6.20 | -66.36 | 0.0357 | -0.0798 | |||
| IDCC / InterDigital, Inc. | 0.03 | 6.17 | 0.0356 | 0.0356 | |||||
| MKC / McCormick & Company, Incorporated | 0.08 | -61.70 | 6.16 | -64.72 | 0.0355 | -0.0739 | |||
| GIL / Gildan Activewear Inc. | 0.13 | 59.49 | 6.16 | 77.43 | 0.0355 | 0.0137 | |||
| MRNA / Moderna, Inc. | 0.22 | -21.62 | 6.10 | -23.72 | 0.0351 | -0.0149 | |||
| ANNX / Annexon, Inc. | 2.53 | 0.00 | 6.08 | 24.35 | 0.0350 | 0.0044 | |||
| DASH / DoorDash, Inc. | 0.02 | 0.35 | 6.08 | 35.35 | 0.0350 | 0.0069 | |||
| NXT / Nextracker Inc. | 0.11 | 124.99 | 6.05 | 190.39 | 0.0348 | 0.0218 | |||
| AYI / Acuity Inc. | 0.02 | -49.81 | 5.90 | -43.14 | 0.0340 | -0.0310 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 19.11 | 5.87 | 22.15 | 0.0338 | 0.0037 | |||
| EXPE / Expedia Group, Inc. | 0.03 | -34.75 | 5.86 | -34.53 | 0.0337 | -0.0223 | |||
| MGA / Magna International Inc. | 0.15 | -0.95 | 5.85 | 12.47 | 0.0337 | 0.0011 | |||
| KD / Kyndryl Holdings, Inc. | 0.14 | 5.81 | 0.0335 | 0.0335 | |||||
| SRE / Sempra | 0.08 | -8.73 | 5.71 | -3.09 | 0.0329 | -0.0040 | |||
| US009066AB74 / CONVERTIBLE ZERO | 5.69 | 26.75 | 0.0328 | 0.0047 | |||||
| NDAQ / Nasdaq, Inc. | 0.06 | -0.28 | 5.66 | 17.56 | 0.0326 | 0.0024 | |||
| PAYX / Paychex, Inc. | 0.04 | 3.23 | 5.58 | -2.68 | 0.0322 | -0.0038 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 5.53 | 10.65 | 0.0318 | 0.0006 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | 3.14 | 5.50 | 5.49 | 0.0317 | -0.0010 | |||
| PHM / PulteGroup, Inc. | 0.05 | 23.52 | 5.47 | 26.73 | 0.0315 | 0.0045 | |||
| APO / Apollo Global Management, Inc. | 0.04 | 7.85 | 5.41 | 11.74 | 0.0311 | 0.0008 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -7.30 | 5.40 | -6.23 | 0.0311 | -0.0050 | |||
| GM / General Motors Company | 0.11 | -4.21 | 5.39 | 0.24 | 0.0311 | -0.0026 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 298.82 | 5.39 | -74.91 | 0.0311 | -0.1035 | |||
| KR / The Kroger Co. | 0.08 | 38.24 | 5.38 | 46.50 | 0.0310 | 0.0080 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | -1.27 | 5.37 | 6.49 | 0.0309 | -0.0007 | |||
| CARR / Carrier Global Corporation | 0.07 | -10.82 | 5.31 | 2.95 | 0.0306 | -0.0017 | |||
| VLO / Valero Energy Corporation | 0.04 | -63.86 | 5.29 | -63.22 | 0.0305 | -0.0596 | |||
| US26210CAD65 / Dropbox, Inc. | 5.13 | 768.02 | 0.0296 | 0.0258 | |||||
| LNG / Cheniere Energy, Inc. | 0.02 | -6.71 | 5.09 | -1.83 | 0.0293 | -0.0032 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 5.09 | 0.0000 | |||||||
| LENZ / LENZ Therapeutics, Inc. | 0.17 | 5.02 | 0.0289 | 0.0289 | |||||
| ES / Eversource Energy | 0.08 | 10.26 | 5.02 | 12.95 | 0.0289 | 0.0011 | |||
| DYN / Dyne Therapeutics, Inc. | 0.52 | 13.12 | 4.99 | 2.97 | 0.0287 | -0.0016 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.39 | 4.97 | -12.83 | 0.0286 | -0.0071 | |||
| DT / Dynatrace, Inc. | 0.09 | 4.91 | 0.0283 | 0.0283 | |||||
| TFC / Truist Financial Corporation | 0.11 | -82.93 | 4.85 | -82.16 | 0.0280 | -0.1425 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | 11.77 | 4.81 | 4.41 | 0.0277 | -0.0012 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 5.49 | 4.80 | 1.33 | 0.0276 | -0.0020 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.13 | 18.45 | 4.79 | 31.36 | 0.0276 | 0.0047 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 12.59 | 4.78 | 153.31 | 0.0275 | 0.0157 | |||
| FDX / FedEx Corporation | 0.02 | -0.94 | 4.77 | -7.61 | 0.0275 | -0.0049 | |||
| COHR / Coherent Corp. | 0.05 | 4.77 | 0.0275 | 0.0275 | |||||
| ATO / Atmos Energy Corporation | 0.03 | 4.67 | 4.74 | 4.36 | 0.0273 | -0.0011 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -2.02 | 4.73 | 54.24 | 0.0273 | 0.0080 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -3.85 | 4.66 | 7.55 | 0.0268 | -0.0003 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 15.88 | 4.63 | 11.49 | 0.0267 | 0.0007 | |||
| LKQ / LKQ Corporation | 0.12 | -1.40 | 4.62 | -14.21 | 0.0266 | -0.0071 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 21.51 | 4.59 | 47.83 | 0.0264 | 0.0070 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | 3.24 | 4.57 | 11.43 | 0.0263 | 0.0006 | |||
| US84921RAB69 / Spotify USA Inc | 4.57 | 862.53 | 0.0263 | 0.0234 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.35 | 4.57 | 0.0263 | 0.0263 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.09 | 4.55 | 0.0262 | 0.0262 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.05 | -46.99 | 4.48 | -55.54 | 0.0258 | -0.0373 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.24 | -3.23 | 4.48 | -0.60 | 0.0258 | -0.0024 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -66.40 | 4.48 | -67.48 | 0.0258 | -0.0604 | |||
| VRT / Vertiv Holdings Co | 0.03 | 3.64 | 4.47 | 84.36 | 0.0257 | 0.0106 | |||
| STT / State Street Corporation | 0.04 | -2.10 | 4.43 | 16.27 | 0.0255 | 0.0017 | |||
| PSA / Public Storage | 0.02 | -0.94 | 4.43 | -2.89 | 0.0255 | -0.0031 | |||
| HIMS / Hims & Hers Health, Inc. | 0.09 | 4.43 | 0.0255 | 0.0255 | |||||
| THC / Tenet Healthcare Corporation | 0.02 | 4.31 | 0.0248 | 0.0248 | |||||
| FAST / Fastenal Company | 0.10 | 108.15 | 4.23 | 12.73 | 0.0244 | 0.0009 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.08 | -1.30 | 4.23 | 6.76 | 0.0244 | -0.0005 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.13 | -0.00 | 4.23 | 5.75 | 0.0244 | -0.0007 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | -5.90 | 4.21 | 2.58 | 0.0243 | -0.0015 | |||
| AFL / Aflac Incorporated | 0.04 | -4.21 | 4.16 | -9.14 | 0.0239 | -0.0047 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.14 | 4.15 | 0.0239 | 0.0239 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 18.76 | 4.15 | 39.15 | 0.0239 | 0.0052 | |||
| SOLV / Solventum Corporation | 0.05 | 4.13 | 1,696.96 | 0.0238 | 0.0224 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 9.37 | 4.13 | 9.63 | 0.0238 | 0.0002 | |||
| CCI / Crown Castle Inc. | 0.04 | 4.78 | 4.04 | 3.27 | 0.0233 | -0.0012 | |||
| FTV / Fortive Corporation | 0.08 | 0.64 | 4.04 | -28.31 | 0.0233 | -0.0120 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -14.39 | 3.98 | -35.62 | 0.0229 | -0.0158 | |||
| OKE / ONEOK, Inc. | 0.05 | -70.83 | 3.96 | -39.80 | 0.0228 | -0.0184 | |||
| US08265TAD19 / CONV. NOTE | 3.95 | 3.16 | 0.0228 | -0.0012 | |||||
| ULS / UL Solutions Inc. | 0.05 | -1.62 | 3.95 | 27.09 | 0.0228 | 0.0033 | |||
| ALAB / Astera Labs, Inc. | 0.04 | 3.94 | 0.0227 | 0.0227 | |||||
| RBLX / Roblox Corporation | 0.04 | 11.95 | 3.93 | 102.05 | 0.0227 | 0.0105 | |||
| DXCM / DexCom, Inc. | 0.04 | -2.50 | 3.88 | 24.64 | 0.0224 | 0.0029 | |||
| LNN / Lindsay Corporation | 0.03 | -24.22 | 3.85 | -13.60 | 0.0221 | -0.0057 | |||
| EA / Electronic Arts Inc. | 0.02 | -59.18 | 3.77 | -54.90 | 0.0217 | -0.0307 | |||
| TSCO / Tractor Supply Company | 0.07 | -37.70 | 3.75 | -40.33 | 0.0216 | -0.0177 | |||
| RY / Royal Bank of Canada | 0.03 | -40.73 | 3.73 | -30.80 | 0.0215 | -0.0123 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.25 | 0.00 | 3.68 | -7.21 | 0.0212 | -0.0036 | |||
| RSG / Republic Services, Inc. | 0.01 | 16.03 | 3.65 | 18.16 | 0.0210 | 0.0017 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.06 | 104.79 | 3.64 | 102.56 | 0.0209 | 0.0097 | |||
| TNGX / Tango Therapeutics, Inc. | 0.71 | 3.63 | 0.0209 | 0.0209 | |||||
| AIG / American International Group, Inc. | 0.04 | -15.90 | 3.63 | -17.20 | 0.0209 | -0.0065 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -13.03 | 3.62 | -0.82 | 0.0209 | -0.0020 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.85 | -0.01 | 3.62 | 13.32 | 0.0209 | 0.0008 | |||
| CMI / Cummins Inc. | 0.01 | -32.92 | 3.58 | -29.90 | 0.0206 | -0.0114 | |||
| CELC / Celcuity Inc. | 0.26 | -0.01 | 3.52 | 32.06 | 0.0203 | 0.0036 | |||
| VMC / Vulcan Materials Company | 0.02 | 141.29 | 3.45 | 85.52 | 0.0199 | 0.0082 | |||
| ITT / ITT Inc. | 0.02 | -6.14 | 3.44 | 13.98 | 0.0198 | 0.0009 | |||
| US252131AK39 / CONV. NOTE | 3.44 | 0.73 | 0.0198 | -0.0016 | |||||
| ABNB / Airbnb, Inc. | 0.03 | -1.96 | 3.40 | 8.64 | 0.0196 | -0.0000 | |||
| PEN / Penumbra, Inc. | 0.01 | 3.37 | 0.0194 | 0.0194 | |||||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.93 | 24.56 | 3.37 | 38.26 | 0.0194 | 0.0041 | |||
| US538034BA63 / CONV. NOTE | 3.37 | 164.57 | 0.0194 | 0.0114 | |||||
| KVUE / Kenvue Inc. | 0.16 | 17.23 | 3.31 | 2.32 | 0.0191 | -0.0012 | |||
| MTB / M&T Bank Corporation | 0.02 | -84.43 | 3.30 | -83.10 | 0.0190 | -0.1032 | |||
| HBAN / Huntington Bancshares Incorporated | 0.20 | 8.72 | 3.29 | 21.40 | 0.0189 | 0.0020 | |||
| GEN / Gen Digital Inc. | 0.11 | -4.05 | 3.28 | 6.28 | 0.0189 | -0.0004 | |||
| O / Realty Income Corporation | 0.06 | -33.35 | 3.28 | -33.80 | 0.0189 | -0.0121 | |||
| BKR / Baker Hughes Company | 0.08 | -11.21 | 3.24 | -22.53 | 0.0186 | -0.0075 | |||
| EOG / EOG Resources, Inc. | 0.03 | -23.11 | 3.22 | -28.29 | 0.0186 | -0.0096 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 2.84 | 3.18 | -2.28 | 0.0183 | -0.0021 | |||
| GPK / Graphic Packaging Holding Company | 0.15 | -10.31 | 3.17 | -27.22 | 0.0183 | -0.0090 | |||
| ARES / Ares Management Corporation | 0.02 | 3.14 | 0.0181 | 0.0181 | |||||
| DAR / Darling Ingredients Inc. | 0.08 | -2.37 | 3.12 | 18.57 | 0.0180 | 0.0015 | |||
| HUBB / Hubbell Incorporated | 0.01 | 17.95 | 3.12 | 45.57 | 0.0180 | 0.0046 | |||
| MSCI / MSCI Inc. | 0.01 | -12.53 | 3.08 | -10.79 | 0.0178 | -0.0039 | |||
| COGT / Cogent Biosciences, Inc. | 0.43 | 3.07 | 0.0177 | 0.0177 | |||||
| PCAR / PACCAR Inc | 0.03 | -16.18 | 3.04 | -18.19 | 0.0175 | -0.0058 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.26 | -55.45 | 2.99 | -57.29 | 0.0172 | -0.0266 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 20.38 | 2.98 | 26.44 | 0.0172 | 0.0024 | |||
| IMNM / Immunome, Inc. | 0.32 | 2.96 | 0.0171 | 0.0171 | |||||
| EIX / Edison International | 0.06 | 1.54 | 2.95 | -11.08 | 0.0170 | -0.0038 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.22 | -0.80 | 2.94 | -40.89 | 0.0169 | -0.0142 | |||
| PSX / Phillips 66 | 0.02 | -6.66 | 2.93 | -9.83 | 0.0169 | -0.0035 | |||
| PCG / PG&E Corporation | 0.21 | 5.29 | 2.92 | -14.56 | 0.0168 | -0.0046 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -38.94 | 2.91 | -44.66 | 0.0168 | -0.0162 | |||
| EQT / EQT Corporation | 0.05 | 15.31 | 2.90 | 25.88 | 0.0167 | 0.0023 | |||
| CVNA / Carvana Co. | 0.01 | 8.71 | 2.88 | 75.27 | 0.0166 | 0.0063 | |||
| CCL / Carnival Corporation & plc | 0.10 | -1.81 | 2.82 | 41.40 | 0.0163 | 0.0038 | |||
| MNST / Monster Beverage Corporation | 0.04 | 12.91 | 2.80 | 20.86 | 0.0161 | 0.0016 | |||
| TREX / Trex Company, Inc. | 0.05 | 0.00 | 2.78 | -6.41 | 0.0160 | -0.0026 | |||
| IT / Gartner, Inc. | 0.01 | 1.83 | 2.76 | -1.92 | 0.0159 | -0.0017 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -16.62 | 2.76 | -20.93 | 0.0159 | -0.0060 | |||
| CPRT / Copart, Inc. | 0.06 | 15.33 | 2.75 | 0.04 | 0.0158 | -0.0014 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 2.75 | 0.0000 | |||||||
| IMAB / I-Mab - Depositary Receipt (Common Stock) | 1.13 | 2.74 | 0.0158 | 0.0158 | |||||
| F / Ford Motor Company | 0.25 | -34.41 | 2.74 | -29.03 | 0.0158 | -0.0084 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.06 | 0.00 | 2.68 | 11.03 | 0.0154 | 0.0003 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -4.10 | 2.67 | -9.20 | 0.0154 | -0.0030 | |||
| GERN / Geron Corporation | 1.90 | -0.01 | 2.67 | -11.31 | 0.0154 | -0.0035 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | -17.80 | 2.66 | -16.17 | 0.0153 | -0.0045 | |||
| HES / Hess Corporation | 0.02 | 8.67 | 2.65 | -5.72 | 0.0153 | -0.0023 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 8.17 | 2.65 | 6.12 | 0.0153 | -0.0004 | |||
| ITRI / Itron, Inc. | 0.02 | 2.63 | 0.0151 | 0.0151 | |||||
| CTVA / Corteva, Inc. | 0.04 | 0.80 | 2.62 | 19.38 | 0.0151 | 0.0013 | |||
| SBAC / SBA Communications Corporation | 0.01 | -36.71 | 2.61 | -32.45 | 0.0151 | -0.0092 | |||
| HUBS / HubSpot, Inc. | 0.00 | 16.17 | 2.60 | 13.18 | 0.0150 | 0.0006 | |||
| EQR / Equity Residential | 0.04 | -7.90 | 2.58 | -13.16 | 0.0149 | -0.0037 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 8.41 | 2.58 | 24.26 | 0.0148 | 0.0019 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -2.46 | 2.57 | 7.70 | 0.0148 | -0.0001 | |||
| NTRS / Northern Trust Corporation | 0.02 | -16.89 | 2.54 | 6.81 | 0.0146 | -0.0003 | |||
| FITB / Fifth Third Bancorp | 0.06 | -53.53 | 2.54 | -51.25 | 0.0146 | -0.0180 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -10.29 | 2.54 | -15.53 | 0.0146 | -0.0042 | |||
| RMD / ResMed Inc. | 0.01 | -2.93 | 2.53 | 11.91 | 0.0146 | 0.0004 | |||
| NLY / Annaly Capital Management, Inc. | 0.13 | -2.33 | 2.51 | -9.53 | 0.0144 | -0.0029 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.04 | 0.00 | 2.50 | 47.78 | 0.0144 | 0.0038 | |||
| EFX / Equifax Inc. | 0.01 | -4.58 | 2.47 | 1.60 | 0.0142 | -0.0010 | |||
| XYZ / Block, Inc. | 0.04 | -51.09 | 2.47 | -38.85 | 0.0142 | -0.0110 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 10.60 | 2.46 | 26.97 | 0.0142 | 0.0020 | |||
| PCVX / Vaxcyte, Inc. | 0.07 | -34.11 | 2.43 | -43.26 | 0.0140 | -0.0128 | |||
| KHC / The Kraft Heinz Company | 0.09 | -4.32 | 2.42 | -18.82 | 0.0139 | -0.0047 | |||
| HUM / Humana Inc. | 0.01 | -60.96 | 2.41 | -63.93 | 0.0139 | -0.0280 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -0.86 | 2.41 | 9.95 | 0.0139 | 0.0002 | |||
| ROST / Ross Stores, Inc. | 0.02 | 28.02 | 2.31 | 27.78 | 0.0133 | 0.0020 | |||
| EXE / Expand Energy Corporation | 0.02 | 2.26 | 0.0131 | 0.0131 | |||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 2.24 | 0.0000 | |||||||
| CAG / Conagra Brands, Inc. | 0.11 | 9.48 | 2.23 | -15.95 | 0.0129 | -0.0038 | |||
| DOC / Healthpeak Properties, Inc. | 0.13 | 13.57 | 2.21 | -1.65 | 0.0127 | -0.0013 | |||
| FOXA / Fox Corporation | 0.04 | -12.03 | 2.20 | -12.88 | 0.0127 | -0.0031 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | -6.38 | 2.17 | 0.84 | 0.0125 | -0.0010 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | -31.95 | 2.12 | -25.68 | 0.0122 | -0.0056 | |||
| K / Kellanova | 0.03 | -0.61 | 2.11 | -4.18 | 0.0122 | -0.0016 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -1.86 | 2.10 | -15.64 | 0.0121 | -0.0035 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | -32.64 | 2.09 | -25.96 | 0.0121 | -0.0056 | |||
| ERII / Energy Recovery, Inc. | 0.16 | 0.11 | 2.09 | -19.47 | 0.0120 | -0.0042 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -18.56 | 2.07 | -17.42 | 0.0119 | -0.0038 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.03 | 0.00 | 2.03 | -4.70 | 0.0117 | -0.0016 | |||
| ANSS / ANSYS, Inc. | 0.01 | 26.41 | 2.01 | 40.31 | 0.0116 | 0.0026 | |||
| MKL / Markel Group Inc. | 0.00 | 5.89 | 2.01 | 13.12 | 0.0116 | 0.0005 | |||
| OKTA / Okta, Inc. | 0.02 | -76.07 | 2.00 | -77.27 | 0.0115 | -0.0435 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -11.47 | 1.99 | -9.75 | 0.0115 | -0.0023 | |||
| WAT / Waters Corporation | 0.01 | 5.54 | 1.99 | -0.05 | 0.0114 | -0.0010 | |||
| HPQ / HP Inc. | 0.08 | -1.45 | 1.98 | -12.95 | 0.0114 | -0.0028 | |||
| CNC / Centene Corporation | 0.04 | -45.22 | 1.98 | -51.03 | 0.0114 | -0.0139 | |||
| WDC / Western Digital Corporation | 0.03 | 25.50 | 1.98 | 98.69 | 0.0114 | 0.0052 | |||
| NUE / Nucor Corporation | 0.01 | -14.21 | 1.94 | -7.67 | 0.0112 | -0.0020 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 7.22 | 1.93 | 42.16 | 0.0111 | 0.0026 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.16 | -23.99 | 1.89 | -18.80 | 0.0109 | -0.0037 | |||
| AME / AMETEK, Inc. | 0.01 | -27.04 | 1.89 | -23.29 | 0.0109 | -0.0045 | |||
| PPG / PPG Industries, Inc. | 0.02 | -1.98 | 1.88 | 1.95 | 0.0108 | -0.0007 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -3.14 | 1.86 | -0.90 | 0.0107 | -0.0010 | |||
| TRU / TransUnion | 0.02 | 45.60 | 1.85 | 54.39 | 0.0106 | 0.0031 | |||
| BALL / Ball Corporation | 0.03 | -13.81 | 1.84 | -7.16 | 0.0106 | -0.0018 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 0.93 | 1.84 | 32.76 | 0.0106 | 0.0019 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -5.73 | 1.83 | -6.39 | 0.0106 | -0.0017 | |||
| BHVN / Biohaven Ltd. | 0.13 | 36.65 | 1.82 | -19.80 | 0.0105 | -0.0037 | |||
| REG / Regency Centers Corporation | 0.03 | 1.79 | 0.0103 | 0.0103 | |||||
| BXP / Boston Properties, Inc. | 0.03 | 48.27 | 1.78 | 48.95 | 0.0103 | 0.0028 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -19.70 | 1.78 | -26.32 | 0.0102 | -0.0049 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -2.79 | 1.77 | -10.71 | 0.0102 | -0.0022 | |||
| PINS / Pinterest, Inc. | 0.05 | 36.93 | 1.76 | 58.40 | 0.0102 | 0.0032 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.75 | 0.81 | 0.0101 | -0.0008 | |||
| RF / Regions Financial Corporation | 0.07 | -1.22 | 1.75 | 6.91 | 0.0101 | -0.0002 | |||
| NOMD / Nomad Foods Limited | 0.10 | -7.67 | 1.75 | -20.16 | 0.0101 | -0.0036 | |||
| CNI / Canadian National Railway Company | 0.02 | -29.90 | 1.73 | -25.10 | 0.0100 | -0.0045 | |||
| DG / Dollar General Corporation | 0.02 | 12.54 | 1.72 | 46.47 | 0.0099 | 0.0026 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -20.18 | 1.71 | -21.31 | 0.0099 | -0.0038 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | -7.65 | 1.71 | -21.39 | 0.0098 | -0.0038 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -5.54 | 1.70 | -2.36 | 0.0098 | -0.0011 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -6.11 | 1.70 | -7.62 | 0.0098 | -0.0017 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -3.38 | 1.66 | -22.97 | 0.0096 | -0.0039 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -7.26 | 1.66 | -13.12 | 0.0095 | -0.0024 | |||
| NVR / NVR, Inc. | 0.00 | -29.34 | 1.65 | -27.96 | 0.0095 | -0.0049 | |||
| KMX / CarMax, Inc. | 0.02 | 172.50 | 1.65 | 135.29 | 0.0095 | 0.0051 | |||
| SNA / Snap-on Incorporated | 0.01 | -3.93 | 1.64 | -11.28 | 0.0094 | -0.0021 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 1.38 | 1.63 | -10.14 | 0.0094 | -0.0020 | |||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 1.61 | 0.0000 | |||||||
| NTNX / Nutanix, Inc. | 0.02 | 23.54 | 1.61 | 35.27 | 0.0093 | 0.0018 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -5.58 | 1.61 | 9.40 | 0.0093 | 0.0001 | |||
| REPL / Replimune Group, Inc. | 0.17 | 1.59 | 0.0092 | 0.0092 | |||||
| CSGP / CoStar Group, Inc. | 0.02 | 16.86 | 1.58 | 18.56 | 0.0091 | 0.0008 | |||
| HSY / The Hershey Company | 0.01 | -11.89 | 1.57 | -14.48 | 0.0091 | -0.0025 | |||
| FWONK / Formula One Group | 0.01 | -13.47 | 1.56 | 0.45 | 0.0090 | -0.0007 | |||
| VICI / VICI Properties Inc. | 0.05 | -2.60 | 1.55 | -2.64 | 0.0089 | -0.0010 | |||
| OMC / Omnicom Group Inc. | 0.02 | -66.26 | 1.55 | -70.72 | 0.0089 | -0.0242 | |||
| FFIV / F5, Inc. | 0.01 | 52.97 | 1.53 | 69.17 | 0.0088 | 0.0032 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.07 | -55.73 | 1.53 | -34.35 | 0.0088 | -0.0058 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 248.45 | 1.52 | 16.63 | 0.0088 | 0.0006 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 13.55 | 1.51 | 6.94 | 0.0087 | -0.0001 | |||
| CPAY / Corpay, Inc. | 0.00 | 6.99 | 1.50 | 1.84 | 0.0086 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.01 | 6.86 | 1.49 | 29.69 | 0.0086 | 0.0014 | |||
| GPN / Global Payments Inc. | 0.02 | -5.11 | 1.49 | -22.44 | 0.0086 | -0.0035 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -62.55 | 1.49 | -57.30 | 0.0086 | -0.0133 | |||
| TXT / Textron Inc. | 0.02 | 1.48 | 0.0085 | 0.0085 | |||||
| IP / International Paper Company | 0.03 | -6.76 | 1.48 | -18.17 | 0.0085 | -0.0028 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 1.46 | 0.0084 | 0.0084 | |||||
| LII / Lennox International Inc. | 0.00 | 1.45 | 0.0084 | 0.0084 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 3.17 | 1.43 | 0.14 | 0.0082 | -0.0007 | |||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 1.42 | 0.0000 | |||||||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -18.37 | 1.41 | -22.61 | 0.0081 | -0.0033 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | -11.19 | 1.41 | 27.14 | 0.0081 | 0.0012 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 1.41 | 0.0081 | 0.0081 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | -5.31 | 1.39 | -0.64 | 0.0080 | -0.0008 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -13.84 | 1.39 | 5.73 | 0.0080 | -0.0002 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.43 | 1.38 | 0.0079 | 0.0079 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -26.82 | 1.37 | -24.64 | 0.0079 | -0.0035 | |||
| US902252AB17 / Tyler Technologies Inc | 1.36 | 1.04 | 0.0078 | -0.0006 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -15.61 | 1.35 | -7.81 | 0.0078 | -0.0014 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 39.00 | 1.32 | 62.48 | 0.0076 | 0.0025 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -5.42 | 1.31 | -12.56 | 0.0075 | -0.0018 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.12 | 0.00 | 1.31 | 9.27 | 0.0075 | 0.0000 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -39.58 | 1.31 | -20.29 | 0.0075 | -0.0027 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 46.91 | 1.30 | 65.52 | 0.0075 | 0.0026 | |||
| ZM / Zoom Communications Inc. | 0.02 | 49.42 | 1.29 | 58.02 | 0.0074 | 0.0023 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.03 | 0.00 | 1.29 | 51.17 | 0.0074 | 0.0021 | |||
| EG / Everest Group, Ltd. | 0.00 | 8.60 | 1.27 | 1.59 | 0.0073 | -0.0005 | |||
| CLX / The Clorox Company | 0.01 | -19.57 | 1.27 | -34.43 | 0.0073 | -0.0048 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -67.82 | 1.27 | -71.92 | 0.0073 | -0.0209 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -8.60 | 1.26 | -10.69 | 0.0073 | -0.0016 | |||
| WY / Weyerhaeuser Company | 0.05 | -29.51 | 1.25 | -38.18 | 0.0072 | -0.0055 | |||
| SJM / The J. M. Smucker Company | 0.01 | 15.00 | 1.25 | -4.65 | 0.0072 | -0.0010 | |||
| RAL / Ralliant Corporation | 0.03 | 1.25 | 0.0072 | 0.0072 | |||||
| CNK / Cinemark Holdings, Inc. | 0.04 | 1.24 | 0.0071 | 0.0071 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 3.02 | 1.24 | -8.97 | 0.0071 | -0.0014 | |||
| BNS / The Bank of Nova Scotia | 0.02 | -11.96 | 1.23 | 2.50 | 0.0071 | -0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -75.66 | 1.21 | -77.90 | 0.0070 | -0.0274 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 1.19 | 0.0000 | |||||||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.45 | 1.17 | 20.72 | 0.0067 | 0.0007 | |||
| AGCO / AGCO Corporation | 0.01 | -5.68 | 1.16 | 5.15 | 0.0067 | -0.0002 | |||
| SHOP / Shopify Inc. | 0.01 | -45.76 | 1.15 | -34.38 | 0.0066 | -0.0043 | |||
| KGC / Kinross Gold Corporation | 0.07 | 10.15 | 1.15 | 36.43 | 0.0066 | 0.0013 | |||
| CDW / CDW Corporation | 0.01 | -1.89 | 1.13 | 9.39 | 0.0065 | 0.0000 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -13.94 | 1.10 | -22.19 | 0.0063 | -0.0025 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -80.41 | 1.08 | -80.59 | 0.0062 | -0.0286 | |||
| RDDT / Reddit, Inc. | 0.01 | 1.07 | 0.0062 | 0.0062 | |||||
| HURN / Huron Consulting Group Inc. | 0.01 | 0.00 | 1.03 | -4.11 | 0.0059 | -0.0008 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 0.00 | 1.02 | -22.25 | 0.0059 | -0.0023 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -12.39 | 1.02 | 13.46 | 0.0059 | 0.0002 | |||
| INVH / Invitation Homes Inc. | 0.03 | 29.39 | 1.00 | 21.90 | 0.0058 | 0.0006 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -35.72 | 0.98 | -24.38 | 0.0057 | -0.0025 | |||
| MAS / Masco Corporation | 0.01 | -35.79 | 0.96 | -40.60 | 0.0056 | -0.0046 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -90.97 | 0.96 | -92.92 | 0.0055 | -0.0790 | |||
| DKNG / DraftKings Inc. | 0.02 | -12.18 | 0.95 | 13.44 | 0.0055 | 0.0002 | |||
| DVN / Devon Energy Corporation | 0.03 | -29.95 | 0.95 | -40.45 | 0.0055 | -0.0045 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 0.94 | -2.69 | 0.0054 | -0.0006 | |||
| IOT / Samsara Inc. | 0.02 | 28.68 | 0.93 | 33.62 | 0.0054 | 0.0010 | |||
| HRL / Hormel Foods Corporation | 0.03 | 20.56 | 0.93 | 17.94 | 0.0053 | 0.0004 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -9.77 | 0.92 | -17.77 | 0.0053 | -0.0017 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.00 | 0.91 | -8.53 | 0.0053 | -0.0010 | |||
| PKG / Packaging Corporation of America | 0.00 | -12.31 | 0.91 | -16.50 | 0.0052 | -0.0016 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 0.89 | 0.0051 | 0.0051 | |||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 0.89 | 0.0000 | |||||||
| BURL / Burlington Stores, Inc. | 0.00 | 18.41 | 0.87 | 15.63 | 0.0050 | 0.0003 | |||
| CTRA / Coterra Energy Inc. | 0.03 | -19.18 | 0.87 | -29.04 | 0.0050 | -0.0027 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -7.72 | 0.86 | -2.70 | 0.0050 | -0.0006 | |||
| MOS / The Mosaic Company | 0.02 | 0.86 | 0.0050 | 0.0050 | |||||
| MGM / MGM Resorts International | 0.03 | 0.86 | 0.0050 | 0.0050 | |||||
| WYNN / Wynn Resorts, Limited | 0.01 | -48.37 | 0.82 | -42.09 | 0.0047 | -0.0042 | |||
| BN / Brookfield Corporation | 0.01 | -18.20 | 0.80 | -3.52 | 0.0046 | -0.0006 | |||
| BMO / Bank of Montreal | 0.01 | -18.10 | 0.75 | -5.17 | 0.0043 | -0.0006 | |||
| AVTR / Avantor, Inc. | 0.06 | 7.68 | 0.75 | -10.54 | 0.0043 | -0.0009 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 0.74 | -21.02 | 0.0043 | -0.0016 | |||
| RIVN / Rivian Automotive, Inc. | 0.05 | 0.74 | 0.0043 | 0.0043 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.28 | 100.00 | 0.74 | 131.86 | 0.0042 | 0.0022 | |||
| KEY / KeyCorp | 0.04 | 52.18 | 0.73 | 65.76 | 0.0042 | 0.0015 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.72 | 0.0042 | 0.0042 | |||||
| DAY / Dayforce Inc. | 0.01 | 0.72 | 0.0041 | 0.0041 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -11.55 | 0.71 | -11.98 | 0.0041 | -0.0010 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -13.64 | 0.70 | -27.17 | 0.0040 | -0.0020 | |||
| BAX / Baxter International Inc. | 0.02 | -35.39 | 0.69 | -42.88 | 0.0040 | -0.0036 | |||
| SMPL / The Simply Good Foods Company | 0.02 | 0.00 | 0.68 | -8.45 | 0.0039 | -0.0007 | |||
| SLF / Sun Life Financial Inc. | 0.01 | -31.49 | 0.66 | -20.51 | 0.0038 | -0.0014 | |||
| G / Genpact Limited | 0.01 | 0.66 | 0.0038 | 0.0038 | |||||
| JBTM / JBT Marel Corporation | 0.01 | -42.97 | 0.63 | -43.87 | 0.0036 | -0.0034 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 74.15 | 0.62 | 102.95 | 0.0036 | 0.0017 | |||
| US62886HBD26 / NCL Corp Ltd | 0.59 | 1.54 | 0.0034 | -0.0002 | |||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.59 | 8.69 | 0.0034 | -0.0000 | |||
| TER / Teradyne, Inc. | 0.01 | -32.91 | 0.59 | -26.99 | 0.0034 | -0.0017 | |||
| TECK / Teck Resources Limited | 0.01 | 50.10 | 0.58 | 66.28 | 0.0033 | 0.0012 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.55 | 0.0031 | 0.0031 | |||||
| MMS / Maximus, Inc. | 0.01 | -83.75 | 0.54 | -83.28 | 0.0031 | -0.0171 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.54 | 92.11 | 0.0031 | 0.0013 | |||
| SNAP / Snap Inc. | 0.06 | 6.20 | 0.53 | 6.00 | 0.0031 | -0.0001 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | 0.53 | 0.0030 | 0.0030 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.52 | 23.52 | 0.0030 | 0.0004 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 52.44 | 0.0029 | 0.0008 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -37.18 | 0.45 | -27.64 | 0.0026 | -0.0013 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.43 | -3.80 | 0.0025 | -0.0003 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.41 | -12.68 | 0.0024 | -0.0006 | |||
| ENB / Enbridge Inc. | 0.01 | -44.92 | 0.40 | -43.67 | 0.0023 | -0.0021 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.39 | 0.0022 | 0.0022 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.38 | 0.0022 | 0.0022 | |||||
| PBA / Pembina Pipeline Corporation | 0.01 | -47.95 | 0.37 | -51.25 | 0.0021 | -0.0026 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.36 | 0.0000 | |||||||
| TU / TELUS Corporation | 0.02 | 0.00 | 0.36 | 11.84 | 0.0021 | 0.0001 | |||
| DOW / Dow Inc. | 0.01 | -4.22 | 0.33 | -27.41 | 0.0019 | -0.0009 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 0.33 | 0.0019 | 0.0019 | |||||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.33 | -13.98 | 0.0019 | -0.0005 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.33 | 18.12 | 0.0019 | 0.0001 | |||
| FTS / Fortis Inc. | 0.01 | 0.32 | 0.0019 | 0.0019 | |||||
| CNQ / Canadian Natural Resources Limited | 0.01 | -22.69 | 0.31 | -21.28 | 0.0018 | -0.0007 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.30 | -92.48 | 0.0017 | -0.0235 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -99.02 | 0.30 | -99.06 | 0.0017 | -0.1992 | |||
| OSK / Oshkosh Corporation | 0.00 | -5.42 | 0.30 | 14.45 | 0.0017 | 0.0001 | |||
| CCJ / Cameco Corporation | 0.00 | -20.30 | 0.29 | 43.56 | 0.0017 | 0.0004 | |||
| TRP / TC Energy Corporation | 0.01 | -34.06 | 0.28 | -32.05 | 0.0016 | -0.0010 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 0.27 | 0.0000 | |||||||
| CVX / Chevron Corporation | 0.00 | -48.34 | 0.26 | -55.86 | 0.0015 | -0.0022 | |||
| US02043QAB32 / CONV. NOTE | 0.26 | 11.69 | 0.0015 | 0.0000 | |||||
| SU / Suncor Energy Inc. | 0.01 | -30.56 | 0.25 | -33.07 | 0.0014 | -0.0009 | |||
| WFC / Wells Fargo & Company | 0.00 | -37.80 | 0.25 | -30.47 | 0.0014 | -0.0008 | |||
| HAL / Halliburton Company | 0.01 | -73.43 | 0.24 | -78.71 | 0.0014 | -0.0057 | |||
| RBA / RB Global, Inc. | 0.00 | 0.22 | 0.0013 | 0.0013 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.22 | 7.32 | 0.0013 | -0.0000 | |||
| GIB / CGI Inc. | 0.00 | -7.45 | 0.22 | -2.69 | 0.0013 | -0.0001 | |||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 0.22 | 0.0000 | |||||||
| NWSA / News Corporation | 0.01 | 0.21 | -96.16 | 0.0012 | -0.0344 | ||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 0.21 | 0.0000 | |||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.20 | -2.88 | 0.0012 | -0.0001 | |||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.10 | 10.75 | 0.0006 | 0.0000 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.01 | 0.06 | 0.0003 | 0.0003 | |||||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.05 | 0.0003 | 0.0003 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACLX / Arcellx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGS / AGS LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
