Mga Batayang Estadistika
| Profil Orang Dalam | LORD, ABBETT & CO. LLC |
| Nilai Portofolio | $ 31,081,549 |
| Posisi Saat Ini | 509 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lord, Abbett & Co. Llc telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,081,549 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lord, Abbett & Co. Llc adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Lord, Abbett & Co. Llc meliputi: NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) , CONVERTIBLE ZERO (US:US852234AJ27) , Rubrik, Inc. (US:RBRK) , The Boeing Company - Preferred Security (US:BA.PRA) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . Industri unggulan Lord, Abbett & Co. Llc adalah "Coal Mining" (sic 12) , "Automotive Repair, Services, And Parking" (sic 75) , and "Textile Mill Products" (sic 22) .
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 |
|---|---|---|---|---|
| 7.33 | 1.16 | 3.7250 | 1.2047 | |
| 1.80 | 0.90 | 2.8873 | 0.9737 | |
| 2.24 | 0.62 | 1.9890 | 0.7692 | |
| 1.90 | 0.19 | 0.6044 | 0.6044 | |
| 0.24 | 0.12 | 0.3939 | 0.3939 | |
| 4.35 | 0.35 | 1.1221 | 0.3678 | |
| 0.30 | 0.11 | 0.3413 | 0.3249 | |
| 0.98 | 0.72 | 2.3292 | 0.3209 | |
| 1.96 | 0.18 | 0.5690 | 0.3154 | |
| 1.05 | 0.10 | 0.3165 | 0.3045 |
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 |
|---|---|---|---|---|
| 0.24 | 0.08 | 0.2425 | -0.7873 | |
| 1.52 | 0.31 | 1.0047 | -0.6986 | |
| 0.00 | 0.00 | -0.4112 | ||
| 0.10 | 0.06 | 0.1793 | -0.3999 | |
| 0.78 | 0.13 | 0.4265 | -0.3399 | |
| 0.15 | 0.11 | 0.3698 | -0.2862 | |
| 1.13 | 0.21 | 0.6757 | -0.2766 | |
| 0.09 | 0.05 | 0.1610 | -0.2406 | |
| 0.15 | 0.05 | 0.1470 | -0.2300 | |
| 0.07 | 0.02 | 0.0607 | -0.2250 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | UTI / Universal Technical Institute, Inc. | 2,924,499 | 2,030,376 | -30.57 | 3.73 | -30.67 | ||
| 2025-08-14 | / () | 12,642,523 | 95.54 | |||||
| 2025-08-14 | / (54401B206) | 113,740 | 1.80 | |||||
| 2025-05-14 | / (54401J209) | 1,454,782 | 14.54 | |||||
| 2025-02-13 | RXST / RxSight, Inc. | 1,977,000 | 1,715 | -99.91 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 7.33 | 12.26 | 1.16 | 63.65 | 3.7250 | 1.2047 | |||
| MSFT / Microsoft Corporation | 1.80 | 26.08 | 0.90 | 67.04 | 2.8873 | 0.9737 | |||
| META / Meta Platforms, Inc. | 0.98 | 0.28 | 0.72 | 28.42 | 2.3292 | 0.3209 | |||
| AVGO / Broadcom Inc. | 2.24 | 9.66 | 0.62 | 80.70 | 1.9890 | 0.7692 | |||
| JPM / JPMorgan Chase & Co. | 1.79 | -0.10 | 0.52 | 18.18 | 1.6737 | 0.1042 | |||
| AMZN / Amazon.com, Inc. | 2.08 | 0.33 | 0.46 | 15.74 | 1.4675 | 0.0631 | |||
| GOOGL / Alphabet Inc. | 2.41 | -3.27 | 0.42 | 10.42 | 1.3648 | -0.0061 | |||
| NFLX / Netflix, Inc. | 0.29 | -8.63 | 0.39 | 31.31 | 1.2564 | 0.1962 | |||
| SCHW / The Charles Schwab Corporation | 4.08 | -1.78 | 0.37 | 14.46 | 1.1972 | 0.0393 | |||
| WFC / Wells Fargo & Company | 4.35 | 47.59 | 0.35 | 64.93 | 1.1221 | 0.3678 | |||
| PM / Philip Morris International Inc. | 1.82 | -17.71 | 0.33 | -5.43 | 1.0662 | -0.1840 | |||
| WMT / Walmart Inc. | 3.38 | 3.54 | 0.33 | 15.38 | 1.0637 | 0.0424 | |||
| MS / Morgan Stanley | 2.30 | 23.64 | 0.32 | 49.54 | 1.0403 | 0.2687 | |||
| XOM / Exxon Mobil Corporation | 2.92 | 0.13 | 0.32 | -9.22 | 1.0144 | -0.2231 | |||
| AAPL / Apple Inc. | 1.52 | -29.29 | 0.31 | -34.73 | 1.0047 | -0.6986 | |||
| PH / Parker-Hannifin Corporation | 0.44 | -4.82 | 0.31 | 9.22 | 0.9935 | -0.0123 | |||
| SPOT / Spotify Technology S.A. | 0.39 | -29.03 | 0.30 | -0.98 | 0.9717 | -0.1149 | |||
| CRH / CRH plc | 3.11 | -1.01 | 0.29 | 3.26 | 0.9195 | -0.0654 | |||
| GE / General Electric Company | 1.10 | -11.04 | 0.28 | 14.11 | 0.9131 | 0.0293 | |||
| ABT / Abbott Laboratories | 2.08 | 0.16 | 0.28 | 2.91 | 0.9113 | -0.0712 | |||
| ETR / Entergy Corporation | 3.09 | 3.90 | 0.26 | 1.18 | 0.8269 | -0.0794 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.12 | -29.44 | 0.25 | -3.79 | 0.8185 | -0.1229 | |||
| CYBR / CyberArk Software Ltd. | 0.62 | -21.20 | 0.25 | -5.24 | 0.8156 | -0.1364 | |||
| EME / EMCOR Group, Inc. | 0.47 | 16.91 | 0.25 | 69.80 | 0.8145 | 0.2814 | |||
| PLTR / Palantir Technologies Inc. | 1.79 | -18.56 | 0.24 | 31.89 | 0.7870 | 0.1245 | |||
| AER / AerCap Holdings N.V. | 2.07 | -3.38 | 0.24 | 11.01 | 0.7789 | -0.0005 | |||
| CMS / CMS Energy Corporation | 3.25 | 41.08 | 0.23 | 30.81 | 0.7240 | 0.1080 | |||
| CVNA / Carvana Co. | 0.66 | 3.82 | 0.22 | 68.42 | 0.7208 | 0.2438 | |||
| ORCL / Oracle Corporation | 1.02 | 22.07 | 0.22 | 91.38 | 0.7153 | 0.3004 | |||
| DASH / DoorDash, Inc. | 0.89 | 13.95 | 0.22 | 53.85 | 0.7088 | 0.1982 | |||
| AXON / Axon Enterprise, Inc. | 0.26 | -20.23 | 0.21 | 25.88 | 0.6905 | 0.0817 | |||
| ABBV / AbbVie Inc. | 1.13 | -11.32 | 0.21 | -21.35 | 0.6757 | -0.2766 | |||
| COST / Costco Wholesale Corporation | 0.21 | 10.56 | 0.21 | 15.82 | 0.6620 | 0.0286 | |||
| LOW / Lowe's Companies, Inc. | 0.91 | 10.06 | 0.20 | 4.66 | 0.6512 | -0.0375 | |||
| LIN / Linde plc | 0.43 | 0.13 | 0.20 | 1.01 | 0.6486 | -0.0632 | |||
| ALLE / Allegion plc | 1.40 | -8.41 | 0.20 | 1.52 | 0.6472 | -0.0610 | |||
| MELI / MercadoLibre, Inc. | 0.08 | -4.00 | 0.20 | 28.76 | 0.6352 | 0.0884 | |||
| LH / Labcorp Holdings Inc. | 0.74 | -5.62 | 0.19 | 6.63 | 0.6227 | -0.0250 | |||
| NET / Cloudflare, Inc. | 0.98 | 10.08 | 0.19 | 91.00 | 0.6158 | 0.2594 | |||
| APH / Amphenol Corporation | 1.90 | 0.19 | 0.6044 | 0.6044 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.58 | -11.14 | 0.19 | -17.33 | 0.5986 | -0.2058 | |||
| BAC / Bank of America Corporation | 3.83 | -9.59 | 0.18 | 2.84 | 0.5834 | -0.0467 | |||
| EXE / Expand Energy Corporation | 1.51 | 9.85 | 0.18 | 15.69 | 0.5696 | 0.0231 | |||
| ALAB / Astera Labs, Inc. | 1.96 | 63.94 | 0.18 | 147.89 | 0.5690 | 0.3154 | |||
| GWRE / Guidewire Software, Inc. | 0.75 | -6.75 | 0.18 | 16.67 | 0.5662 | 0.0313 | |||
| SYK / Stryker Corporation | 0.44 | 80.36 | 0.17 | 91.11 | 0.5556 | 0.2347 | |||
| ISRG / Intuitive Surgical, Inc. | 0.31 | 0.11 | 0.17 | 10.32 | 0.5503 | -0.0044 | |||
| LRCX / Lam Research Corporation | 1.74 | -9.94 | 0.17 | 20.71 | 0.5447 | 0.0445 | |||
| SPGI / S&P Global Inc. | 0.32 | -10.83 | 0.17 | -7.14 | 0.5439 | -0.1069 | |||
| ANET / Arista Networks Inc | 1.62 | 53.84 | 0.17 | 103.70 | 0.5333 | 0.2426 | |||
| KO / The Coca-Cola Company | 2.31 | 4.97 | 0.16 | 3.82 | 0.5247 | -0.0356 | |||
| NDAQ / Nasdaq, Inc. | 1.80 | 8.81 | 0.16 | 28.80 | 0.5182 | 0.0709 | |||
| HOOD / Robinhood Markets, Inc. | 1.67 | 4.63 | 0.16 | 136.36 | 0.5031 | 0.2664 | |||
| INSM / Insmed Incorporated | 1.55 | 14.46 | 0.16 | 50.49 | 0.5005 | 0.1335 | |||
| LNG / Cheniere Energy, Inc. | 0.64 | 106.30 | 0.16 | 118.31 | 0.4990 | 0.2445 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.30 | 16.99 | 0.15 | 68.13 | 0.4953 | 0.1708 | |||
| STLD / Steel Dynamics, Inc. | 1.19 | 12.08 | 0.15 | 14.29 | 0.4915 | 0.0171 | |||
| SHOP / Shopify Inc. | 1.32 | -7.26 | 0.15 | 11.76 | 0.4910 | 0.0063 | |||
| TOST / Toast, Inc. | 3.30 | 1.77 | 0.15 | 36.45 | 0.4700 | 0.0870 | |||
| APP / AppLovin Corporation | 0.41 | 26.93 | 0.14 | 68.24 | 0.4621 | 0.1570 | |||
| BSX / Boston Scientific Corporation | 1.33 | -14.64 | 0.14 | -8.92 | 0.4613 | -0.1007 | |||
| NOC / Northrop Grumman Corporation | 0.28 | 132.55 | 0.14 | 127.42 | 0.4559 | 0.2336 | |||
| CB / Chubb Limited | 0.47 | -7.86 | 0.14 | -11.61 | 0.4418 | -0.1116 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.84 | -24.03 | 0.13 | -6.94 | 0.4320 | -0.0817 | |||
| SEIC / SEI Investments Company | 1.48 | 122.34 | 0.13 | 160.78 | 0.4287 | 0.2443 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1.89 | -9.23 | 0.13 | -12.50 | 0.4286 | -0.1155 | |||
| NTRA / Natera, Inc. | 0.78 | -48.42 | 0.13 | -38.60 | 0.4265 | -0.3399 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.60 | -10.02 | 0.13 | -19.14 | 0.4222 | -0.1577 | |||
| JBL / Jabil Inc. | 0.59 | -0.88 | 0.13 | 59.26 | 0.4160 | 0.1261 | |||
| KMI / Kinder Morgan, Inc. | 4.29 | 0.00 | 0.13 | 3.28 | 0.4057 | -0.0302 | |||
| GILD / Gilead Sciences, Inc. | 1.12 | -24.69 | 0.12 | -25.75 | 0.4006 | -0.1946 | |||
| CBOE / Cboe Global Markets, Inc. | 0.53 | 13.89 | 0.12 | 17.31 | 0.3942 | 0.0223 | |||
| DE / Deere & Company | 0.24 | 0.12 | 0.3939 | 0.3939 | |||||
| BKNG / Booking Holdings Inc. | 0.02 | 46.98 | 0.12 | 86.15 | 0.3903 | 0.1563 | |||
| RDDT / Reddit, Inc. | 0.79 | -36.37 | 0.12 | -9.23 | 0.3825 | -0.0812 | |||
| ADI / Analog Devices, Inc. | 0.50 | -38.85 | 0.12 | -28.05 | 0.3815 | -0.2037 | |||
| NOW / ServiceNow, Inc. | 0.11 | -18.60 | 0.12 | 4.46 | 0.3790 | -0.0202 | |||
| LLY / Eli Lilly and Company | 0.15 | -33.87 | 0.11 | -38.04 | 0.3698 | -0.2862 | |||
| MA / Mastercard Incorporated | 0.20 | 0.35 | 0.11 | 2.70 | 0.3691 | -0.0281 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.47 | -0.37 | 0.11 | 0.00 | 0.3635 | -0.0357 | |||
| MCD / McDonald's Corporation | 0.38 | 22.30 | 0.11 | 14.29 | 0.3615 | 0.0116 | |||
| TJX / The TJX Companies, Inc. | 0.91 | 20.99 | 0.11 | 23.08 | 0.3605 | 0.0351 | |||
| ARES / Ares Management Corporation | 0.63 | -4.07 | 0.11 | 13.54 | 0.3523 | 0.0081 | |||
| V / Visa Inc. | 0.30 | 2,172.25 | 0.11 | 2,550.00 | 0.3413 | 0.3249 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.95 | -10.64 | 0.10 | -15.70 | 0.3298 | -0.1026 | |||
| CTAS / Cintas Corporation | 0.45 | 45.93 | 0.10 | 60.32 | 0.3254 | 0.0977 | |||
| UBER / Uber Technologies, Inc. | 1.05 | 2,171.62 | 0.10 | 3,166.67 | 0.3165 | 0.3045 | |||
| ENB / Enbridge Inc. | 2.09 | 28.03 | 0.09 | 30.56 | 0.3045 | 0.0470 | |||
| PR / Permian Resources Corporation | 6.90 | 67.12 | 0.09 | 64.91 | 0.3025 | 0.0987 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1.25 | -1.41 | 0.09 | 45.31 | 0.3020 | 0.0739 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.46 | 116.64 | 0.09 | 111.63 | 0.2944 | 0.1411 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.99 | 24.95 | 0.09 | 193.55 | 0.2940 | 0.1810 | |||
| AGCO / AGCO Corporation | 0.86 | -6.42 | 0.09 | 3.53 | 0.2859 | -0.0176 | |||
| TDG / TransDigm Group Incorporated | 0.06 | 5.09 | 0.09 | 15.79 | 0.2852 | 0.0119 | |||
| WM / Waste Management, Inc. | 0.38 | -13.19 | 0.09 | -14.71 | 0.2825 | -0.0821 | |||
| WSO / Watsco, Inc. | 0.20 | -17.32 | 0.09 | -28.69 | 0.2820 | -0.1527 | |||
| AON / Aon plc | 0.25 | 1.12 | 0.09 | -9.37 | 0.2817 | -0.0633 | |||
| JNJ / Johnson & Johnson | 0.57 | -19.45 | 0.09 | -26.50 | 0.2795 | -0.1376 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 4.10 | -12.74 | 0.09 | -12.37 | 0.2757 | -0.0704 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.08 | -28.21 | 0.2410 | -0.1786 | |||||
| AZO / AutoZone, Inc. | 0.02 | 6.00 | 0.08 | 3.70 | 0.2706 | -0.0197 | |||
| AMP / Ameriprise Financial, Inc. | 0.16 | -12.76 | 0.08 | -4.60 | 0.2693 | -0.0407 | |||
| ACGL / Arch Capital Group Ltd. | 0.91 | 0.10 | 0.08 | -5.75 | 0.2668 | -0.0449 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.62 | 29.59 | 0.08 | 47.27 | 0.2623 | 0.0644 | |||
| NTAP / NetApp, Inc. | 0.76 | 7.49 | 0.08 | 31.15 | 0.2596 | 0.0392 | |||
| RTX / RTX Corporation | 0.55 | -13.32 | 0.08 | -4.76 | 0.2593 | -0.0412 | |||
| ACM / AECOM | 0.71 | 0.08 | 0.2588 | 0.2588 | |||||
| AGX / Argan, Inc. | 0.36 | 214.47 | 0.08 | 426.67 | 0.2562 | 0.2025 | |||
| UTHR / United Therapeutics Corporation | 0.27 | 12.20 | 0.08 | 4.00 | 0.2530 | -0.0148 | |||
| CR / Crane Company | 0.41 | -16.39 | 0.08 | 2.67 | 0.2501 | -0.0171 | |||
| UNH / UnitedHealth Group Incorporated | 0.24 | -56.23 | 0.08 | -74.05 | 0.2425 | -0.7873 | |||
| TEAM / Atlassian Corporation | 0.36 | -12.73 | 0.07 | -15.91 | 0.2384 | -0.0777 | |||
| NVMI / Nova Ltd. | 0.27 | 82.75 | 0.07 | 180.77 | 0.2349 | 0.1396 | |||
| SNX / TD SYNNEX Corporation | 0.54 | -35.79 | 0.07 | -16.28 | 0.2337 | -0.0750 | |||
| EMR / Emerson Electric Co. | 0.54 | -29.40 | 0.07 | -14.29 | 0.2328 | -0.0675 | |||
| BA / The Boeing Company | 0.34 | 0.43 | 0.07 | 24.56 | 0.2293 | 0.0235 | |||
| FIX / Comfort Systems USA, Inc. | 0.13 | 40.25 | 0.07 | 133.33 | 0.2283 | 0.1200 | |||
| CRS / Carpenter Technology Corporation | 0.26 | 229.56 | 0.07 | 400.00 | 0.2279 | 0.1777 | |||
| KEYS / Keysight Technologies, Inc. | 0.43 | 14.19 | 0.07 | 25.00 | 0.2260 | 0.0257 | |||
| CBRE / CBRE Group, Inc. | 0.50 | 0.20 | 0.07 | 7.81 | 0.2237 | -0.0070 | |||
| BDC / Belden Inc. | 0.60 | -11.87 | 0.07 | 2.99 | 0.2220 | -0.0195 | |||
| UTI / Universal Technical Institute, Inc. | 2.03 | -30.57 | 0.07 | -9.33 | 0.2214 | -0.0462 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 0.07 | 15.52 | 0.1932 | -0.0161 | |||||
| ROAD / Construction Partners, Inc. | 0.63 | 79.22 | 0.07 | 168.00 | 0.2160 | 0.1258 | |||
| FTXP / Foothills Exploration, Inc. | 0.07 | 55.81 | 0.07 | 106.25 | 0.2141 | 0.0986 | |||
| MFC / Manulife Financial Corporation | 2.02 | -43.78 | 0.06 | -42.34 | 0.2072 | -0.1906 | |||
| G / Genpact Limited | 1.41 | 1.10 | 0.06 | -11.43 | 0.2000 | -0.0508 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.65 | -29.38 | 0.06 | 5.17 | 0.1987 | -0.0104 | |||
| ROP / Roper Technologies, Inc. | 0.11 | -46.11 | 0.06 | -47.86 | 0.1965 | -0.2235 | |||
| IDA / IDACORP, Inc. | 0.53 | 0.92 | 0.06 | 1.67 | 0.1965 | -0.0205 | |||
| BBIO / BridgeBio Pharma, Inc. | 1.40 | 63.62 | 0.06 | 106.90 | 0.1950 | 0.0894 | |||
| BROS / Dutch Bros Inc. | 0.88 | -18.31 | 0.06 | -9.09 | 0.1945 | -0.0436 | |||
| RBRK / Rubrik, Inc. | 0.67 | 0.06 | 0.1944 | 0.1944 | |||||
| ROST / Ross Stores, Inc. | 0.47 | -1.58 | 0.06 | -1.64 | 0.1938 | -0.0246 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 3.58 | 29.30 | 0.06 | 42.86 | 0.1931 | 0.0415 | |||
| EWBC / East West Bancorp, Inc. | 0.59 | -45.86 | 0.06 | -39.80 | 0.1928 | -0.1577 | |||
| WMB / The Williams Companies, Inc. | 0.95 | 70.68 | 0.06 | 78.79 | 0.1925 | 0.0737 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.06 | 47.50 | 0.1692 | 0.0237 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.03 | -1.90 | 0.06 | -9.52 | 0.1862 | -0.0392 | |||
| LRN / Stride, Inc. | 0.40 | -31.39 | 0.06 | -20.83 | 0.1848 | -0.0750 | |||
| MTZ / MasTec, Inc. | 0.33 | 8.89 | 0.06 | 62.86 | 0.1836 | 0.0557 | |||
| URI / United Rentals, Inc. | 0.08 | 0.00 | 0.06 | 21.28 | 0.1835 | 0.0145 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.35 | 0.35 | 0.06 | 0.00 | 0.1835 | -0.0229 | |||
| MC / Moelis & Company | 0.90 | 40.21 | 0.06 | 51.35 | 0.1813 | 0.0472 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.10 | -63.20 | 0.06 | -66.05 | 0.1793 | -0.3999 | |||
| AFG / American Financial Group, Inc. | 0.44 | -1.95 | 0.06 | -5.17 | 0.1776 | -0.0311 | |||
| MCK / McKesson Corporation | 0.07 | -11.17 | 0.05 | -3.57 | 0.1758 | -0.0254 | |||
| CVLT / Commvault Systems, Inc. | 0.30 | 27.08 | 0.05 | 43.24 | 0.1707 | 0.0361 | |||
| TPG / TPG Inc. | 1.01 | 1.04 | 0.05 | 12.77 | 0.1706 | 0.0015 | |||
| MIR / Mirion Technologies, Inc. | 2.46 | 2.49 | 0.05 | 52.94 | 0.1704 | 0.0464 | |||
| LSTR / Landstar System, Inc. | 0.37 | 48.00 | 0.05 | 37.84 | 0.1667 | 0.0319 | |||
| CACI / CACI International Inc | 0.11 | 117.95 | 0.05 | 183.33 | 0.1650 | 0.1005 | |||
| WAY / Waystar Holding Corp. | 1.24 | -6.97 | 0.05 | 2.04 | 0.1635 | -0.0144 | |||
| CRM / Salesforce, Inc. | 0.19 | -42.64 | 0.05 | -41.86 | 0.1630 | -0.1466 | |||
| NEE / NextEra Energy, Inc. | 0.73 | -34.37 | 0.05 | -35.90 | 0.1624 | -0.1174 | |||
| HUBS / HubSpot, Inc. | 0.09 | -54.44 | 0.05 | -55.36 | 0.1610 | -0.2406 | |||
| FERG / Ferguson Enterprises Inc. | 0.23 | 27.13 | 0.05 | 75.00 | 0.1604 | 0.0576 | |||
| SNOW / Snowflake Inc. | 0.22 | 0.05 | 0.1570 | 0.1570 | |||||
| QTWO / Q2 Holdings, Inc. | 0.51 | -6.99 | 0.05 | 9.09 | 0.1547 | -0.0027 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.03 | -10.96 | 0.05 | 41.18 | 0.1545 | 0.0317 | |||
| FE / FirstEnergy Corp. | 1.19 | 0.42 | 0.05 | 2.13 | 0.1545 | -0.0165 | |||
| DUOL / Duolingo, Inc. | 0.12 | -3.86 | 0.05 | 27.03 | 0.1529 | 0.0195 | |||
| SHW / The Sherwin-Williams Company | 0.14 | 0.35 | 0.05 | 0.00 | 0.1512 | -0.0185 | |||
| KKR / KKR & Co. Inc. | 0.35 | 18.93 | 0.05 | 35.29 | 0.1501 | 0.0287 | |||
| MPC / Marathon Petroleum Corporation | 0.28 | 206.56 | 0.05 | 253.85 | 0.1491 | 0.1019 | |||
| GH / Guardant Health, Inc. | 0.89 | -7.00 | 0.05 | 15.00 | 0.1486 | 0.0038 | |||
| ACN / Accenture plc | 0.15 | -54.93 | 0.05 | -57.14 | 0.1470 | -0.2300 | |||
| AOS / A. O. Smith Corporation | 0.70 | 0.05 | 0.1470 | 0.1470 | |||||
| LTH / Life Time Group Holdings, Inc. | 1.50 | -7.27 | 0.05 | -6.25 | 0.1467 | -0.0277 | |||
| CELH / Celsius Holdings, Inc. | 0.97 | -5.77 | 0.04 | 22.22 | 0.1442 | 0.0141 | |||
| LOAR / Loar Holdings Inc. | 0.52 | -21.17 | 0.04 | -4.35 | 0.1433 | -0.0217 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.15 | 0.04 | 0.1431 | 0.1431 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.29 | 11.15 | 0.04 | 62.96 | 0.1424 | 0.0460 | |||
| US76680RAH03 / CONVERTIBLE ZERO | 0.04 | -6.38 | 0.1260 | -0.0415 | |||||
| ALL / The Allstate Corporation | 0.22 | -31.01 | 0.04 | -32.31 | 0.1418 | -0.0923 | |||
| BMI / Badger Meter, Inc. | 0.18 | 0.04 | 0.1405 | 0.1405 | |||||
| SHOP / Shopify Inc. | 0.04 | -6.52 | 0.1247 | -0.0420 | |||||
| KMPR / Kemper Corporation | 0.68 | 3.59 | 0.04 | 0.00 | 0.1402 | -0.0150 | |||
| CALX / Calix, Inc. | 0.81 | 0.04 | 0.1392 | 0.1392 | |||||
| INTU / Intuit Inc. | 0.05 | 4,714.97 | 0.04 | 0.1369 | 0.1344 | ||||
| CW / Curtiss-Wright Corporation | 0.09 | -4.38 | 0.04 | 50.00 | 0.1367 | 0.0339 | |||
| PGR / The Progressive Corporation | 0.16 | 24.52 | 0.04 | 17.14 | 0.1341 | 0.0076 | |||
| HD / The Home Depot, Inc. | 0.11 | 0.35 | 0.04 | 0.00 | 0.1334 | -0.0137 | |||
| FTI / TechnipFMC plc | 1.20 | 32.19 | 0.04 | 46.43 | 0.1325 | 0.0304 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 1.00 | -25.25 | 0.04 | -41.18 | 0.1297 | -0.1140 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 0.04 | 8.11 | 0.1148 | -0.0201 | |||||
| WGS / GeneDx Holdings Corp. | 0.43 | 6.14 | 0.04 | 11.11 | 0.1290 | -0.0001 | |||
| MRC / MRC Global Inc. | 2.93 | -16.39 | 0.04 | 0.00 | 0.1290 | -0.0141 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.28 | 47.43 | 0.04 | 116.67 | 0.1274 | 0.0604 | |||
| DRS / Leonardo DRS, Inc. | 0.85 | 6.10 | 0.04 | 50.00 | 0.1269 | 0.0332 | |||
| DOCU / DocuSign, Inc. | 0.50 | 650.14 | 0.04 | 680.00 | 0.1265 | 0.1070 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.77 | -5.19 | 0.04 | 8.33 | 0.1263 | -0.0043 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.35 | 2,100.66 | 0.04 | 85.71 | 0.1262 | 0.0494 | |||
| RBC / RBC Bearings Incorporated | 0.10 | 0.04 | 0.1259 | 0.1259 | |||||
| KVYO / Klaviyo, Inc. | 1.16 | -24.29 | 0.04 | -15.22 | 0.1258 | -0.0400 | |||
| PLD / Prologis, Inc. | 0.36 | -8.09 | 0.04 | -13.64 | 0.1229 | -0.0346 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.23 | -16.66 | 0.04 | -9.76 | 0.1204 | -0.0279 | |||
| PEN / Penumbra, Inc. | 0.14 | -39.58 | 0.04 | -42.86 | 0.1189 | -0.1081 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | 176.92 | 0.1049 | 0.0571 | |||||
| FI / Fiserv, Inc. | 0.21 | -41.03 | 0.04 | -54.43 | 0.1046 | -0.1788 | |||
| MNDY / monday.com Ltd. | 0.12 | 0.46 | 0.04 | 28.57 | 0.1176 | 0.0174 | |||
| US05464CAB72 / CONV. NOTE | 0.04 | 2.86 | 0.1030 | -0.0244 | |||||
| ATGE / Adtalem Global Education Inc. | 0.28 | -30.60 | 0.04 | -12.50 | 0.1152 | -0.0302 | |||
| FBP / First BanCorp. | 1.72 | -2.62 | 0.04 | 6.06 | 0.1150 | -0.0053 | |||
| SEAGATE HDD CAYMAN / CV (81180WBL4) | 0.04 | 0.0000 | |||||||
| EVR / Evercore Inc. | 0.13 | 4.68 | 0.03 | 41.67 | 0.1124 | 0.0245 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.26 | -33.16 | 0.03 | -8.11 | 0.1117 | -0.0214 | |||
| PIPR / Piper Sandler Companies | 0.12 | -44.39 | 0.03 | -38.18 | 0.1116 | -0.0864 | |||
| PLNT / Planet Fitness, Inc. | 0.32 | 12.98 | 0.03 | 25.93 | 0.1114 | 0.0147 | |||
| WTFC / Wintrust Financial Corporation | 0.28 | -1.82 | 0.03 | 9.68 | 0.1113 | -0.0026 | |||
| IESC / IES Holdings, Inc. | 0.12 | 13.81 | 0.03 | 112.50 | 0.1107 | 0.0507 | |||
| ITGR / Integer Holdings Corporation | 0.28 | -2.37 | 0.03 | 3.03 | 0.1103 | -0.0097 | |||
| LIF / Life360, Inc. | 0.52 | 58.93 | 0.03 | 175.00 | 0.1090 | 0.0643 | |||
| DHR / Danaher Corporation | 0.17 | 0.35 | 0.03 | -2.94 | 0.1087 | -0.0158 | |||
| BLK / BlackRock, Inc. | 0.03 | 0.00 | 0.03 | 10.00 | 0.1075 | 0.0001 | |||
| AZTA / Azenta, Inc. | 1.08 | 7.64 | 0.03 | -2.94 | 0.1073 | -0.0169 | |||
| KRMN / Karman Holdings Inc. | 0.65 | 46.91 | 0.03 | 128.57 | 0.1053 | 0.0527 | |||
| VRSK / Verisk Analytics, Inc. | 0.10 | 0.35 | 0.03 | 3.23 | 0.1051 | -0.0057 | |||
| LFUS / Littelfuse, Inc. | 0.14 | -32.81 | 0.03 | -23.81 | 0.1050 | -0.0451 | |||
| BX / Blackstone Inc. | 0.22 | -40.69 | 0.03 | -37.25 | 0.1045 | -0.0778 | |||
| ADMA / ADMA Biologics, Inc. | 1.78 | -20.53 | 0.03 | -27.27 | 0.1044 | -0.0541 | |||
| CART / Maplebear Inc. | 0.72 | -15.38 | 0.03 | -3.03 | 0.1043 | -0.0160 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.13 | 0.03 | 0.1042 | 0.1042 | |||||
| PWR / Quanta Services, Inc. | 0.08 | 588.99 | 0.03 | 933.33 | 0.1022 | 0.0911 | |||
| GUARDANT HEALTH INC / CV (40131MAD1) | 0.03 | 0.0000 | |||||||
| UNP / Union Pacific Corporation | 0.13 | 0.00 | 0.03 | -3.23 | 0.0995 | -0.0136 | |||
| CPNG / Coupang, Inc. | 1.03 | 0.03 | 0.0990 | 0.0990 | |||||
| WING / Wingstop Inc. | 0.09 | 0.03 | 0.0985 | 0.0985 | |||||
| BRC / Brady Corporation | 0.44 | -19.73 | 0.03 | -21.05 | 0.0969 | -0.0420 | |||
| 163 / Acushnet Holdings Corp. | 0.41 | -2.26 | 0.03 | 3.57 | 0.0964 | -0.0066 | |||
| AXP / American Express Company | 0.09 | 0.54 | 0.03 | 16.00 | 0.0959 | 0.0068 | |||
| MRCY / Mercury Systems, Inc. | 0.55 | 0.03 | 0.0958 | 0.0958 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | 0.85 | 0.03 | -17.14 | 0.0938 | -0.0326 | |||
| SOFI / SoFi Technologies, Inc. | 1.60 | 0.03 | 0.0937 | 0.0937 | |||||
| IRHYTHM TECHNOLOGIES INC / CV (450056AB2) | 0.03 | 0.0000 | |||||||
| ODD / Oddity Tech Ltd. | 0.39 | 101.40 | 0.03 | 262.50 | 0.0935 | 0.0641 | |||
| SNEX / StoneX Group Inc. | 0.32 | -6.50 | 0.03 | 11.54 | 0.0935 | 0.0007 | |||
| TXRH / Texas Roadhouse, Inc. | 0.15 | -3.76 | 0.03 | 7.69 | 0.0916 | -0.0021 | |||
| DSGX / The Descartes Systems Group Inc. | 0.28 | -39.15 | 0.03 | -39.13 | 0.0911 | -0.0733 | |||
| US55303JAB26 / MGP Ingredients Inc | 0.03 | 17.39 | 0.0793 | -0.0043 | |||||
| HNGE / Hinge Health, Inc. | 0.52 | 0.03 | 0.0858 | 0.0858 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.15 | 0.03 | 0.0856 | 0.0856 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 0.03 | 44.44 | 0.0759 | 0.0108 | |||||
| VITL / Vital Farms, Inc. | 0.69 | -8.89 | 0.03 | 18.18 | 0.0851 | 0.0033 | |||
| COIN / Coinbase Global, Inc. | 0.08 | 253.66 | 0.03 | 766.67 | 0.0847 | 0.0717 | |||
| DOCS / Doximity, Inc. | 0.42 | -48.38 | 0.03 | -46.81 | 0.0835 | -0.0859 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.08 | -28.64 | 0.03 | -35.90 | 0.0820 | -0.0573 | |||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.03 | 78.57 | 0.0722 | 0.0207 | |||||
| COR / Cencora, Inc. | 0.08 | -28.13 | 0.03 | -21.87 | 0.0812 | -0.0348 | |||
| AVNT / Avient Corporation | 0.77 | -45.15 | 0.02 | -53.85 | 0.0801 | -0.1058 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.60 | -6.44 | 0.02 | -7.69 | 0.0798 | -0.0136 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.36 | -3.75 | 0.02 | -11.11 | 0.0796 | -0.0199 | |||
| RRC / Range Resources Corporation | 0.61 | 0.02 | 0.0795 | 0.0795 | |||||
| SITM / SiTime Corporation | 0.11 | 0.02 | 0.0787 | 0.0787 | |||||
| RELY / Remitly Global, Inc. | 1.28 | -26.83 | 0.02 | -36.11 | 0.0770 | -0.0521 | |||
| AVAV / AeroVironment, Inc. | 0.08 | 0.02 | 0.0769 | 0.0769 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.11 | 0.02 | 0.0764 | 0.0764 | |||||
| PG / The Procter & Gamble Company | 0.15 | -29.79 | 0.02 | -36.11 | 0.0761 | -0.0523 | |||
| TLNE / Talen Energy Corporation | 0.08 | 0.02 | 0.0759 | 0.0759 | |||||
| GRANITE CONSTR INC / CV (387328AD9) | 0.02 | 0.0000 | |||||||
| US45784PAK75 / CONV. NOTE | 0.02 | 21.05 | 0.0666 | -0.0023 | |||||
| APG / APi Group Corporation | 0.45 | 0.02 | 0.0739 | 0.0739 | |||||
| RKLB / Rocket Lab Corporation | 0.64 | 0.02 | 0.0739 | 0.0739 | |||||
| CLS / Celestica Inc. | 0.15 | 0.02 | 0.0733 | 0.0733 | |||||
| ACLX / Arcellx, Inc. | 0.34 | -49.20 | 0.02 | -48.84 | 0.0715 | -0.0838 | |||
| US19260QAB32 / Coinbase Global Inc | 0.02 | 31.25 | 0.0621 | 0.0019 | |||||
| FTAI / FTAI Aviation Ltd. | 0.19 | 8.74 | 0.02 | 10.53 | 0.0698 | 0.0012 | |||
| FR / First Industrial Realty Trust, Inc. | 0.45 | -3.77 | 0.02 | -16.00 | 0.0698 | -0.0202 | |||
| FN / Fabrinet | 0.07 | -7.39 | 0.02 | 40.00 | 0.0693 | 0.0138 | |||
| PCTY / Paylocity Holding Corporation | 0.12 | -3.74 | 0.02 | -8.70 | 0.0691 | -0.0131 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.02 | 0.00 | 0.0613 | -0.0166 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.37 | -31.67 | 0.02 | -32.26 | 0.0690 | -0.0441 | |||
| US538034BA63 / CONV. NOTE | 0.02 | 10.53 | 0.0607 | -0.0076 | |||||
| MIDD / The Middleby Corporation | 0.15 | 13.72 | 0.02 | 10.53 | 0.0681 | -0.0019 | |||
| MMI / Marcus & Millichap, Inc. | 0.69 | -12.65 | 0.02 | -22.22 | 0.0679 | -0.0287 | |||
| US531229AQ58 / CONV. NOTE | 0.02 | 90.91 | 0.0603 | 0.0196 | |||||
| US84921RAB69 / Spotify USA Inc | 0.02 | -23.08 | 0.0599 | -0.0349 | |||||
| CHYM / Chime Financial, Inc. | 0.60 | 0.02 | 0.0670 | 0.0670 | |||||
| IMO / Imperial Oil Limited | 0.26 | 798.72 | 0.02 | 900.00 | 0.0669 | 0.0594 | |||
| SRAD / Sportradar Group AG | 0.74 | 0.02 | 0.0669 | 0.0669 | |||||
| GMED / Globus Medical, Inc. | 0.35 | -39.50 | 0.02 | -52.38 | 0.0666 | -0.0846 | |||
| TTAN / ServiceTitan, Inc. | 0.19 | 30.25 | 0.02 | 42.86 | 0.0663 | 0.0163 | |||
| MOD / Modine Manufacturing Company | 0.21 | -6.91 | 0.02 | 17.65 | 0.0663 | 0.0048 | |||
| CRTO N / Criteo S.A. - Depositary Receipt (Common Stock) | 0.86 | -20.41 | 0.02 | -47.37 | 0.0662 | -0.0699 | |||
| GRND / Grindr Inc. | 0.90 | -14.05 | 0.02 | 11.11 | 0.0658 | -0.0010 | |||
| RMBS / Rambus Inc. | 0.32 | -6.92 | 0.02 | 17.65 | 0.0656 | 0.0025 | |||
| US679295AD75 / Okta Inc | 0.02 | -55.56 | 0.0580 | -0.1043 | |||||
| TGTX / TG Therapeutics, Inc. | 0.56 | 0.02 | 0.0646 | 0.0646 | |||||
| DLB / Dolby Laboratories, Inc. | 0.27 | -3.79 | 0.02 | -9.09 | 0.0644 | -0.0158 | |||
| ALIBABA GROUP HLDG LTD / CV (01609WBG6) | 0.02 | 0.0000 | |||||||
| PAY / Paymentus Holdings, Inc. | 0.60 | -3.89 | 0.02 | 18.75 | 0.0628 | 0.0051 | |||
| EXLS / ExlService Holdings, Inc. | 0.44 | -21.41 | 0.02 | -26.92 | 0.0622 | -0.0323 | |||
| KIM / Kimco Realty Corporation | 0.90 | 0.19 | 0.02 | -5.26 | 0.0610 | -0.0071 | |||
| RL / Ralph Lauren Corporation | 0.07 | -81.07 | 0.02 | -77.50 | 0.0607 | -0.2250 | |||
| TMDX / TransMedics Group, Inc. | 0.14 | 0.02 | 0.0607 | 0.0607 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.38 | 0.02 | 0.0604 | 0.0604 | |||||
| IMAX / IMAX Corporation | 0.02 | 80.00 | 0.0536 | 0.0157 | |||||
| TRANSMEDICS GROUP INC / CV (89377MAB5) | 0.02 | 0.0000 | |||||||
| C / Citigroup Inc. | 0.21 | 0.02 | 0.0589 | 0.0589 | |||||
| CRAI / CRA International, Inc. | 0.10 | -6.46 | 0.02 | 0.00 | 0.0587 | -0.0055 | |||
| LUMENTUM HLDGS INC / CV (55024UAH2) | 0.02 | 0.0000 | |||||||
| IPAR / Interparfums, Inc. | 0.14 | 0.02 | 0.0583 | 0.0583 | |||||
| CHH / Choice Hotels International, Inc. | 0.14 | -30.58 | 0.02 | -34.62 | 0.0576 | -0.0385 | |||
| CORZ / Core Scientific, Inc. | 1.04 | 35.87 | 0.02 | 240.00 | 0.0573 | 0.0375 | |||
| CAVA / CAVA Group, Inc. | 0.21 | -47.24 | 0.02 | -50.00 | 0.0566 | -0.0653 | |||
| YETI / YETI Holdings, Inc. | 0.55 | -49.53 | 0.02 | -52.78 | 0.0560 | -0.0730 | |||
| MICROSTRATEGY INC / CV (594972AL5) | 0.02 | 0.0000 | |||||||
| US17243VAB80 / Cinemark Holdings Inc | 0.02 | 240.00 | 0.0492 | 0.0322 | |||||
| RS / Reliance, Inc. | 0.05 | -3.81 | 0.02 | 6.25 | 0.0554 | -0.0033 | |||
| PARSONS CORP DEL / CV (70202LAD4) | 0.02 | 0.0000 | |||||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.02 | 183.33 | 0.0490 | 0.0275 | |||||
| TDY / Teledyne Technologies Incorporated | 0.03 | 0.02 | 0.0551 | 0.0551 | |||||
| INTA / Intapp, Inc. | 0.33 | -48.97 | 0.02 | -54.05 | 0.0550 | -0.0799 | |||
| DUKE ENERGY CORP NEW / CV (26441CBY0) | 0.02 | 0.0000 | |||||||
| PRIM / Primoris Services Corporation | 0.22 | -49.84 | 0.02 | -33.33 | 0.0541 | -0.0339 | |||
| SRRK / Scholar Rock Holding Corporation | 0.47 | -45.96 | 0.02 | -42.86 | 0.0540 | -0.0465 | |||
| WESTERN DIGITAL CORP / CV (958102AT2) | 0.02 | 0.0000 | |||||||
| US02376RAF91 / American Airlines Group Inc | 0.02 | -99.98 | 0.0472 | -0.1559 | |||||
| SUPER MICRO / CV (86800UAB0) | 0.02 | 0.0000 | |||||||
| PODD / Insulet Corporation | 0.05 | 5.89 | 0.02 | 23.08 | 0.0530 | 0.0067 | |||
| STRL / Sterling Infrastructure, Inc. | 0.07 | 14.14 | 0.02 | 166.67 | 0.0518 | 0.0272 | |||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 0.02 | -38.46 | 0.0460 | -0.0485 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.02 | 650.00 | 0.0450 | 0.0361 | |||||
| PG&E CORP / CV (69331CAL2) | 0.02 | 0.0000 | |||||||
| US682189AS48 / CONVERTIBLE ZERO | 0.02 | 0.0438 | 0.0438 | ||||||
| CXT / Crane NXT, Co. | 0.28 | -11.63 | 0.02 | -6.25 | 0.0432 | -0.0149 | |||
| WLDN / Willdan Group, Inc. | 0.24 | -1.80 | 0.02 | 50.00 | 0.0485 | 0.0129 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.02 | 0.00 | 0.0431 | -0.0107 | |||||
| VRT / Vertiv Holdings Co | 0.12 | -72.26 | 0.01 | -53.33 | 0.0482 | -0.0599 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 125.17 | 0.01 | 180.00 | 0.0480 | 0.0290 | |||
| US74736LAD10 / CONV. NOTE | 0.01 | 55.56 | 0.0418 | 0.0094 | |||||
| LMB / Limbach Holdings, Inc. | 0.10 | -20.39 | 0.01 | 55.56 | 0.0467 | 0.0122 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.37 | -25.67 | 0.01 | -26.32 | 0.0467 | -0.0245 | |||
| TECH / Bio-Techne Corporation | 0.28 | -3.79 | 0.01 | -17.65 | 0.0464 | -0.0145 | |||
| EXP / Eagle Materials Inc. | 0.07 | -3.74 | 0.01 | -12.50 | 0.0461 | -0.0121 | |||
| OSIS / OSI Systems, Inc. | 0.06 | -31.36 | 0.01 | -17.65 | 0.0459 | -0.0181 | |||
| AMH / American Homes 4 Rent | 0.40 | -17.32 | 0.01 | -22.22 | 0.0458 | -0.0185 | |||
| A / Agilent Technologies, Inc. | 0.12 | 11.36 | 0.01 | 16.67 | 0.0456 | 0.0007 | |||
| COCO / The Vita Coco Company, Inc. | 0.39 | -6.64 | 0.01 | 16.67 | 0.0454 | -0.0003 | |||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.01 | 16.67 | 0.0400 | -0.0061 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 1.20 | 16.51 | 0.01 | 85.71 | 0.0449 | 0.0177 | |||
| PPL CAP FDG INC / CV (69352PAS2) | 0.01 | 0.0000 | |||||||
| PAR / PAR Technology Corporation | 0.19 | -6.46 | 0.01 | 8.33 | 0.0427 | -0.0020 | |||
| BWXT / BWX Technologies, Inc. | 0.09 | 0.01 | 0.0427 | 0.0427 | |||||
| PRMB / Primo Brands Corporation | 0.44 | -64.75 | 0.01 | -70.45 | 0.0420 | -0.1162 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | -16.28 | 0.01 | 30.00 | 0.0419 | 0.0056 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.20 | -42.70 | 0.01 | -36.84 | 0.0416 | -0.0270 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.20 | 50.91 | 0.01 | 71.43 | 0.0415 | 0.0160 | |||
| WOR / Worthington Enterprises, Inc. | 0.20 | -2.69 | 0.01 | 20.00 | 0.0404 | 0.0042 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.01 | -47.83 | 0.0358 | -0.0471 | |||||
| IFS / Intercorp Financial Services Inc. | 0.32 | -1.13 | 0.01 | 20.00 | 0.0393 | 0.0011 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | 25.56 | 0.01 | 100.00 | 0.0386 | 0.0149 | |||
| DAVE / Dave Inc. | 0.04 | 0.01 | 0.0385 | 0.0385 | |||||
| ALKT / Alkami Technology, Inc. | 0.40 | -18.50 | 0.01 | -8.33 | 0.0385 | -0.0071 | |||
| BLDR / Builders FirstSource, Inc. | 0.10 | 3,226.29 | 0.01 | 0.0384 | 0.0370 | ||||
| MRUS / Merus N.V. | 0.23 | 0.01 | 0.0382 | 0.0382 | |||||
| NVMI / Nova Ltd. | 0.01 | 1,000.00 | 0.0339 | 0.0278 | |||||
| NU / Nu Holdings Ltd. | 0.86 | 0.01 | 0.0382 | 0.0382 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.01 | 0.0335 | 0.0335 | ||||||
| VSEC / VSE Corporation | 0.09 | -4.32 | 0.01 | 0.00 | 0.0375 | -0.0023 | |||
| AORT / Artivion, Inc. | 0.37 | -6.74 | 0.01 | 22.22 | 0.0375 | 0.0023 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.61 | 50.35 | 0.01 | 83.33 | 0.0371 | 0.0141 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | 6.55 | 0.01 | 22.22 | 0.0369 | 0.0038 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -59.87 | 0.01 | -54.17 | 0.0369 | -0.0497 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.14 | 147.92 | 0.01 | 266.67 | 0.0368 | 0.0228 | |||
| WIX / Wix.com Ltd. | 0.01 | -33.33 | 0.0313 | -0.0247 | |||||
| MRX / Marex Group plc | 0.28 | -13.91 | 0.01 | -9.09 | 0.0353 | -0.0053 | |||
| AFRM / Affirm Holdings, Inc. | 0.16 | -87.76 | 0.01 | -82.46 | 0.0349 | -0.1716 | |||
| US62886HBD26 / NCL Corp Ltd | 0.01 | -37.50 | 0.0304 | -0.0273 | |||||
| VPG / Vishay Precision Group, Inc. | 0.37 | 2.43 | 0.01 | 25.00 | 0.0338 | 0.0025 | |||
| AGYS / Agilysys, Inc. | 0.09 | 73.43 | 0.01 | 233.33 | 0.0336 | 0.0200 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -16.81 | 0.01 | -16.67 | 0.0335 | -0.0117 | |||
| PB / Prosperity Bancshares, Inc. | 0.15 | 4.82 | 0.01 | 0.00 | 0.0335 | -0.0025 | |||
| CWK / Cushman & Wakefield plc | 0.94 | 18.18 | 0.01 | 25.00 | 0.0333 | 0.0045 | |||
| US94419LAF85 / CONV. NOTE | 0.01 | 0.00 | 0.0292 | -0.0068 | |||||
| GMS / GMS Inc. | 0.09 | 5.42 | 0.01 | 66.67 | 0.0327 | 0.0096 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.01 | -37.50 | 0.0288 | -0.0288 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.35 | 46.53 | 0.01 | 42.86 | 0.0323 | 0.0063 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -65.38 | 0.0284 | -0.0651 | |||||
| IMAX / IMAX Corporation | 0.35 | -7.00 | 0.01 | 0.00 | 0.0313 | -0.0038 | |||
| RIG / Transocean Ltd. | 0.01 | 0.0278 | 0.0278 | ||||||
| TBBK / The Bancorp, Inc. | 0.17 | -9.19 | 0.01 | 0.00 | 0.0312 | -0.0041 | |||
| AMC NETWORKS INC / CV (00164VAJ2) | 0.01 | 0.0000 | |||||||
| VENTAS RLTY LTD PARTNERSHIP / CV (92277GAZ0) | 0.01 | 0.0000 | |||||||
| SOUTHERN CO / CV (842587DZ7) | 0.01 | 0.0000 | |||||||
| US011642AB16 / CONVERTIBLE ZERO | 0.01 | 0.00 | 0.0262 | -0.0066 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.91 | 0.31 | 0.01 | 12.50 | 0.0294 | -0.0017 | |||
| MNTN / MNTN, Inc. | 0.42 | 0.01 | 0.0293 | 0.0293 | |||||
| MZTI / The Marzetti Company | 0.05 | 0.01 | 0.0259 | 0.0259 | |||||
| US94419LAP67 / CONV. NOTE | 0.01 | 28.57 | 0.0259 | -0.0024 | |||||
| CHWY / Chewy, Inc. | 0.21 | 0.01 | 0.0289 | 0.0289 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | -11.11 | 0.0255 | -0.0081 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 0.01 | 0.0255 | 0.0255 | ||||||
| US89422GAA58 / Travere Therapeutics, Inc. | 0.01 | -11.11 | 0.0255 | -0.0088 | |||||
| PHR / Phreesia, Inc. | 0.31 | -6.48 | 0.01 | 0.00 | 0.0283 | -0.0018 | |||
| ZS / Zscaler, Inc. | 0.03 | 0.01 | 0.0283 | 0.0283 | |||||
| TKO / TKO Group Holdings, Inc. | 0.05 | 44.84 | 0.01 | 60.00 | 0.0282 | 0.0101 | |||
| US819047AB70 / CONVERTIBLE ZERO | 0.01 | 300.00 | 0.0248 | 0.0173 | |||||
| TWFG / TWFG, Inc. | 0.25 | 177.57 | 0.01 | 300.00 | 0.0276 | 0.0179 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 408.39 | 0.01 | 700.00 | 0.0275 | 0.0228 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.31 | 170.71 | 0.01 | 300.00 | 0.0274 | 0.0170 | |||
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A | 0.01 | 300.00 | 0.0242 | 0.0167 | |||||
| US453204AD18 / CONV. NOTE | 0.01 | 0.0237 | 0.0237 | ||||||
| FCFS1 / FirstCash Holdings, Inc. | 0.06 | 0.01 | 0.0267 | 0.0267 | |||||
| MIRUM PHARMACEUTICALS INC / CV (604749AB7) | 0.01 | 0.0000 | |||||||
| HURN / Huron Consulting Group Inc. | 0.06 | 0.01 | 0.0260 | 0.0260 | |||||
| NABORS INDS INC / CV (62957HAL9) | 0.01 | 0.0000 | |||||||
| WSFS / WSFS Financial Corporation | 0.14 | 3.35 | 0.01 | 0.00 | 0.0256 | -0.0003 | |||
| BELFB / Bel Fuse Inc. | 0.08 | 0.01 | 0.0256 | 0.0256 | |||||
| HFWA / Heritage Financial Corporation | 0.33 | 3.35 | 0.01 | 0.00 | 0.0251 | -0.0023 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 0.01 | -12.50 | 0.0222 | -0.0073 | |||||
| US816850AF86 / Semtech Corp | 0.01 | -61.11 | 0.0222 | -0.0373 | |||||
| GFF / Griffon Corporation | 0.11 | 63.51 | 0.01 | 75.00 | 0.0249 | 0.0082 | |||
| TATT / TAT Technologies Ltd. | 0.25 | 0.01 | 0.0248 | 0.0248 | |||||
| LCII / LCI Industries | 0.08 | 0.01 | 0.0247 | 0.0247 | |||||
| HWKN / Hawkins, Inc. | 0.05 | 0.01 | 0.0246 | 0.0246 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.14 | 326.13 | 0.01 | 40.00 | 0.0246 | 0.0055 | |||
| ITRON INC / CV (465741AQ9) | 0.01 | 0.0000 | |||||||
| SMPL / The Simply Good Foods Company | 0.24 | 8.79 | 0.01 | 0.00 | 0.0244 | -0.0027 | |||
| ACA / Arcosa, Inc. | 0.09 | 2.60 | 0.01 | 16.67 | 0.0242 | 0.0010 | |||
| SEZL / Sezzle Inc. | 0.04 | 0.01 | 0.0242 | 0.0242 | |||||
| ECG / Everus Construction Group, Inc. | 0.12 | 79.05 | 0.01 | 250.00 | 0.0240 | 0.0153 | |||
| ESI / Element Solutions Inc | 0.33 | 2.35 | 0.01 | 0.00 | 0.0239 | -0.0019 | |||
| ADUS / Addus HomeCare Corporation | 0.06 | 24.75 | 0.01 | 40.00 | 0.0237 | 0.0056 | |||
| AX / Axos Financial, Inc. | 0.10 | -25.29 | 0.01 | -12.50 | 0.0236 | -0.0061 | |||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.01 | -46.15 | 0.0204 | -0.0293 | |||||
| ONON / On Holding AG | 0.14 | -25.45 | 0.01 | 0.00 | 0.0227 | -0.0057 | |||
| GPOR / Gulfport Energy Corporation | 0.03 | -26.36 | 0.01 | -25.00 | 0.0224 | -0.0084 | |||
| SOUTHERN CO / CV (842587DP9) | 0.01 | 0.0000 | |||||||
| FLG.PRU / New York Community Capital Trust V - Preferred Security | 0.01 | 0.00 | 0.0195 | -0.0047 | |||||
| NTNX / Nutanix, Inc. | 0.09 | 6.53 | 0.01 | 20.00 | 0.0211 | 0.0011 | |||
| US20717MAB90 / CONVERTIBLE ZERO | 0.01 | 0.00 | 0.0186 | -0.0051 | |||||
| POWL / Powell Industries, Inc. | 0.03 | -46.07 | 0.01 | -33.33 | 0.0210 | -0.0139 | |||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.01 | 20.00 | 0.0185 | -0.0027 | |||||
| RJF / Raymond James Financial, Inc. | 0.04 | 6.55 | 0.01 | 20.00 | 0.0207 | 0.0012 | |||
| OSW / OneSpaWorld Holdings Limited | 0.31 | -7.84 | 0.01 | 20.00 | 0.0201 | 0.0002 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.54 | -49.48 | 0.01 | -62.50 | 0.0200 | -0.0395 | |||
| ON SEMICONDUCTOR CORP / CV (682189AU9) | 0.01 | 0.0000 | |||||||
| BBNX / Beta Bionics, Inc. | 0.42 | 83.82 | 0.01 | 200.00 | 0.0196 | 0.0097 | |||
| FWON.A / Formula One Group | 0.06 | -21.99 | 0.01 | -16.67 | 0.0192 | -0.0042 | |||
| US902252AB17 / Tyler Technologies Inc | 0.01 | -54.55 | 0.0169 | -0.0237 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0167 | 0.0167 | ||||||
| PPL / Pembina Pipeline Corporation | 0.16 | -1.15 | 0.01 | -16.67 | 0.0187 | -0.0036 | |||
| LINC / Lincoln Educational Services Corporation | 0.25 | 0.01 | 0.0187 | 0.0187 | |||||
| RDVT / Red Violet, Inc. | 0.12 | 0.01 | 0.0184 | 0.0184 | |||||
| STAG / STAG Industrial, Inc. | 0.16 | 3.35 | 0.01 | 0.00 | 0.0184 | -0.0012 | |||
| APEI / American Public Education, Inc. | 0.19 | 18.84 | 0.01 | -99.93 | 0.0183 | 0.0031 | |||
| IOT / Samsara Inc. | 0.14 | -91.69 | 0.01 | -92.31 | 0.0182 | -0.2150 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.01 | 0.00 | 0.0159 | -0.0032 | |||||
| CBLL / CeriBell, Inc. | 0.30 | -7.43 | 0.01 | -16.67 | 0.0178 | -0.0040 | |||
| AMPL / Amplitude, Inc. | 0.44 | 0.01 | 0.0177 | 0.0177 | |||||
| US737446AT14 / CONV. NOTE | 0.01 | 0.00 | 0.0156 | -0.0052 | |||||
| TT / Trane Technologies plc | 0.01 | 0.01 | 0.0174 | 0.0174 | |||||
| AS / Amer Sports, Inc. | 0.14 | 0.01 | 0.0172 | 0.0172 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.01 | 25.00 | 0.0151 | -0.0005 | |||||
| OMDA / Omada Health, Inc. | 0.28 | 0.01 | 0.0164 | 0.0164 | |||||
| CARS / Cars.com Inc. | 0.42 | 1.41 | 0.00 | 0.00 | 0.0160 | -0.0006 | |||
| KMTS / Kestra Medical Technologies, Ltd. | 0.30 | 0.00 | 0.0159 | 0.0159 | |||||
| US00971TAL52 / CONV. NOTE | 0.00 | 0.00 | 0.0140 | -0.0035 | |||||
| FUL / H.B. Fuller Company | 0.08 | -71.61 | 0.00 | -75.00 | 0.0157 | -0.0415 | |||
| RIVIAN AUTOMOTIVE INC / CV (76954AAB9) | 0.00 | 0.0000 | |||||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | -0.0041 | |||||
| VOYG / Voyager Technologies, Inc. | 0.12 | 0.00 | 0.0154 | 0.0154 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.53 | 0.00 | 0.0153 | 0.0153 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.11 | 4.70 | 0.00 | 33.33 | 0.0149 | 0.0012 | |||
| BOH / Bank of Hawaii Corporation | 0.07 | 3.35 | 0.00 | 0.00 | 0.0149 | -0.0014 | |||
| TVTX / Travere Therapeutics, Inc. | 0.31 | -45.19 | 0.00 | -60.00 | 0.0147 | -0.0213 | |||
| AMBA / Ambarella, Inc. | 0.07 | -61.25 | 0.00 | -50.00 | 0.0147 | -0.0173 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.13 | 17.12 | 0.00 | 33.33 | 0.0145 | 0.0017 | |||
| NPCE / NeuroPace, Inc. | 0.40 | -14.01 | 0.00 | -20.00 | 0.0144 | -0.0060 | |||
| TECK N / Teck Resources Limited | 0.11 | -17.49 | 0.00 | 0.00 | 0.0142 | -0.0030 | |||
| PECO / Phillips Edison & Company, Inc. | 0.13 | 21.79 | 0.00 | 33.33 | 0.0141 | 0.0007 | |||
| UBER TECHNOLOGIES INC / CV (90353TAM2) | 0.00 | 0.0000 | |||||||
| CDNA / CareDx, Inc | 0.22 | -56.27 | 0.00 | -55.56 | 0.0141 | -0.0184 | |||
| AGI / Alamos Gold Inc. | 0.16 | -46.45 | 0.00 | -50.00 | 0.0139 | -0.0150 | |||
| US26142RAB06 / DraftKings, Inc. | 0.00 | 0.00 | 0.0122 | -0.0029 | |||||
| UFPT / UFP Technologies, Inc. | 0.02 | -60.07 | 0.00 | -50.00 | 0.0135 | -0.0174 | |||
| CI / The Cigna Group | 0.01 | 17.73 | 0.00 | 33.33 | 0.0133 | 0.0009 | |||
| DSP / Viant Technology Inc. | 0.31 | -5.76 | 0.00 | 0.00 | 0.0130 | -0.0013 | |||
| COINBASE GLOBAL INC / CV (19260QAF4) | 0.00 | 0.0000 | |||||||
| ALC / Alcon Inc. | 0.04 | 17.63 | 0.00 | 0.00 | 0.0127 | -0.0000 | |||
| WRBY / Warby Parker Inc. | 0.18 | -51.07 | 0.00 | -50.00 | 0.0125 | -0.0110 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.13 | 165.47 | 0.00 | 200.00 | 0.0124 | 0.0079 | |||
| WEAV / Weave Communications, Inc. | 0.45 | -78.83 | 0.00 | -86.96 | 0.0121 | -0.0723 | |||
| DXCM / DexCom, Inc. | 0.04 | 43.89 | 0.00 | 200.00 | 0.0115 | 0.0046 | |||
| BAP / Credicorp Ltd. | 0.02 | 0.00 | 0.0114 | 0.0114 | |||||
| PSMT / PriceSmart, Inc. | 0.03 | -93.63 | 0.00 | -100.00 | 0.0112 | -0.1226 | |||
| QBTS / D-Wave Quantum Inc. | 0.21 | 0.00 | 0.0098 | 0.0098 | |||||
| ADBE / Adobe Inc. | 0.01 | 63.72 | 0.00 | 100.00 | 0.0095 | 0.0031 | |||
| MSTR / Strategy Inc | Call | 0.09 | 0.00 | 0.0095 | 0.0095 | ||||
| RKLB / Rocket Lab Corporation | Call | 0.52 | 0.00 | 0.0087 | 0.0087 | ||||
| CNM / Core & Main, Inc. | 0.04 | -92.68 | 0.00 | -92.86 | 0.0083 | -0.0919 | |||
| RIVIAN AUTOMOTIVE INC / CV (76954AAD5) | 0.00 | 0.0000 | |||||||
| LBRT / Liberty Energy Inc. | 0.22 | -20.39 | 0.00 | -50.00 | 0.0080 | -0.0073 | |||
| MCO / Moody's Corporation | 0.00 | -13.98 | 0.00 | 0.00 | 0.0079 | -0.0015 | |||
| MMYT / MakeMyTrip Limited | 0.02 | -90.96 | 0.00 | -91.67 | 0.0073 | -0.0818 | |||
| ADVANCED ENERGY INDS / CV (007973AE0) | 0.00 | 0.0000 | |||||||
| BLOOM ENERGY CORP / CV (093712AK3) | 0.00 | 0.0000 | |||||||
| SNOW / Snowflake Inc. | Call | 0.11 | 0.00 | 0.0043 | 0.0043 | ||||
| DDOG / Datadog, Inc. | 0.01 | 20.16 | 0.00 | 0.0041 | 0.0013 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| CYBR / CyberArk Software Ltd. | Call | 0.03 | -32.18 | 0.00 | 0.0025 | -0.0006 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -46.66 | 0.00 | -100.00 | 0.0023 | -0.0028 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 137.50 | 0.00 | 0.0022 | 0.0015 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.20 | -6.10 | 0.00 | 0.0019 | 0.0015 | |||
| INSM / Insmed Incorporated | Call | 0.13 | 0.00 | 0.0018 | 0.0018 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -98.50 | 0.00 | -100.00 | 0.0018 | -0.1318 | |||
| POOL / Pool Corporation | 0.00 | -99.25 | 0.00 | -100.00 | 0.0014 | -0.2233 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| EOLS / Evolus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| TVTX / Travere Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0018 | |||
| RLGT / Radiant Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMXI / International Money Express, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPB / Turning Point Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUVL / Nuvalent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAT / Brinker International, 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 | |||||
| LUNR / Intuitive Machines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETNB / 89bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXC / BlueLinx Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XMTR / Xometry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0636 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | |||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFLY / Butterfly Network, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWFL / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BE / Bloom Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0010 | |||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4112 |
