Mga Batayang Estadistika
| Nilai Portofolio | $ 180,410,924 |
| Posisi Saat Ini | 422 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 telah mengungkapkan total kepemilikan 422 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 180,410,924 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 adalah Royal Caribbean Cruises Ltd. (US:RCL) , Cloudflare, Inc. (US:NET) , Howmet Aerospace Inc. (US:HWM) , Axon Enterprise, Inc. (US:AXON) , and Live Nation Entertainment, Inc. (US:LYV) . Posisi baru SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 meliputi: Flutter Entertainment plc (US:FLUT) , Life Time Group Holdings, Inc. (US:LTH) , Carnival Corporation & plc (US:CCL) , Rocket Lab Corporation (US:RKLB) , and Dominion Energy, Inc. (US:D) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 4.56 | 2.5306 | 1.9706 | |
| 0.02 | 3.80 | 2.1105 | 1.8771 | |
| 0.01 | 2.47 | 1.3709 | 1.3709 | |
| 0.02 | 3.95 | 2.1889 | 1.2751 | |
| 0.01 | 2.54 | 1.4092 | 1.1261 | |
| 0.01 | 2.78 | 1.5405 | 0.8287 | |
| 0.01 | 1.79 | 0.9906 | 0.7828 | |
| 0.00 | 1.31 | 0.7277 | 0.7277 | |
| 0.00 | 3.61 | 2.0050 | 0.6258 | |
| 0.01 | 1.98 | 1.0992 | 0.6201 |
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 |
|---|---|---|---|---|
| 0.00 | 0.43 | 0.2389 | -2.5195 | |
| 0.00 | 0.66 | 0.3640 | -0.6548 | |
| 0.01 | 0.12 | 0.0662 | -0.6531 | |
| 0.00 | 0.29 | 0.1591 | -0.5752 | |
| 0.00 | 0.39 | 0.2169 | -0.5714 | |
| 0.02 | 2.83 | 1.5697 | -0.4969 | |
| 0.00 | 1.20 | 0.6658 | -0.4258 | |
| 0.00 | 0.05 | 0.0288 | -0.3778 | |
| 0.00 | 0.05 | 0.0252 | -0.3596 | |
| 0.00 | 1.12 | 0.6197 | -0.3444 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 260.90 | 4.56 | 450.18 | 2.5306 | 1.9706 | |||
| NET / Cloudflare, Inc. | 0.02 | 67.79 | 3.95 | 191.57 | 2.1889 | 1.2751 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 667.19 | 3.80 | 1,002.61 | 2.1105 | 1.8771 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 12.41 | 3.61 | 76.93 | 2.0050 | 0.6258 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 10.59 | 3.09 | 28.14 | 1.7156 | 0.0856 | |||
| TRGP / Targa Resources Corp. | 0.02 | 6.47 | 2.83 | -7.55 | 1.5697 | -0.4969 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 125.06 | 2.78 | 163.38 | 1.5405 | 0.8287 | |||
| VST / Vistra Corp. | 0.01 | 20.57 | 2.74 | 98.98 | 1.5205 | 0.5904 | |||
| NTRA / Natera, Inc. | 0.02 | 11.47 | 2.60 | 33.15 | 1.4422 | 0.1239 | |||
| PWR / Quanta Services, Inc. | 0.01 | 307.40 | 2.54 | 505.97 | 1.4092 | 1.1261 | |||
| DKNG / DraftKings Inc. | 0.06 | 12.26 | 2.51 | 45.02 | 1.3907 | 0.2231 | |||
| COR / Cencora, Inc. | 0.01 | 14.49 | 2.48 | 23.44 | 1.3763 | 0.0192 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 2.47 | 1.3709 | 1.3709 | |||||
| GDDY / GoDaddy Inc. | 0.01 | 9.64 | 2.43 | 9.60 | 1.3495 | -0.1494 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 81.41 | 2.40 | 125.61 | 1.3298 | 0.6121 | |||
| RBLX / Roblox Corporation | 0.02 | -20.86 | 2.38 | 42.83 | 1.3212 | 0.1953 | |||
| DDOG / Datadog, Inc. | 0.02 | 30.61 | 2.28 | 76.92 | 1.2634 | 0.3938 | |||
| FWONK / Formula One Group | 0.02 | 5.35 | 2.24 | 22.37 | 1.2445 | 0.0059 | |||
| HUBS / HubSpot, Inc. | 0.00 | 93.21 | 2.03 | 88.38 | 1.1247 | 0.3975 | |||
| VRT / Vertiv Holdings Co | 0.02 | 24.96 | 2.03 | 122.15 | 1.1246 | 0.5086 | |||
| CLS / Celestica Inc. | 0.01 | 41.00 | 1.98 | 179.41 | 1.0992 | 0.6201 | |||
| DXCM / DexCom, Inc. | 0.02 | 92.91 | 1.91 | 146.71 | 1.0610 | 0.5373 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.19 | 1.90 | 22.55 | 1.0530 | 0.0074 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -1.55 | 1.87 | -2.92 | 1.0349 | -0.2626 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 9.68 | 1.80 | 44.35 | 0.9988 | 0.1563 | |||
| CVNA / Carvana Co. | 0.01 | 259.99 | 1.79 | 481.43 | 0.9906 | 0.7828 | |||
| FAST / Fastenal Company | 0.04 | 138.96 | 1.76 | 29.46 | 0.9755 | 0.0580 | |||
| DOCU / DocuSign, Inc. | 0.02 | 0.16 | 1.69 | -4.15 | 0.9349 | -0.2525 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.97 | 1.65 | 26.50 | 0.9141 | 0.0344 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 20.09 | 1.61 | 45.04 | 0.8921 | 0.1433 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 7.32 | 1.56 | 34.86 | 0.8676 | 0.0845 | |||
| FICO / Fair Isaac Corporation | 0.00 | 20.23 | 1.55 | 19.19 | 0.8620 | -0.0185 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 113.99 | 1.50 | 125.49 | 0.8299 | 0.3816 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -9.54 | 1.37 | 2.47 | 0.7597 | -0.1430 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 3.44 | 1.34 | 30.54 | 0.7446 | 0.0497 | |||
| ARES / Ares Management Corporation | 0.01 | 13.06 | 1.31 | 33.57 | 0.7290 | 0.0646 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.31 | 0.7277 | 0.7277 | |||||
| CPNG / Coupang, Inc. | 0.04 | 10.30 | 1.30 | 50.70 | 0.7208 | 0.1385 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 29.56 | 1.27 | 48.48 | 0.7040 | 0.1269 | |||
| CH1134540470 / On Holding AG | 0.02 | 40.59 | 1.24 | 66.71 | 0.6892 | 0.1857 | |||
| ZS / Zscaler, Inc. | 0.00 | 9.17 | 1.21 | 72.68 | 0.6701 | 0.1978 | |||
| USFD / US Foods Holding Corp. | 0.02 | 6.38 | 1.21 | 25.21 | 0.6699 | 0.0184 | |||
| IT / Gartner, Inc. | 0.00 | -22.90 | 1.20 | -25.74 | 0.6658 | -0.4258 | |||
| WING / Wingstop Inc. | 0.00 | 203.61 | 1.16 | 353.52 | 0.6444 | 0.4713 | |||
| EXAS / Exact Sciences Corporation | 0.02 | 0.94 | 1.15 | 23.95 | 0.6406 | 0.0113 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -25.24 | 1.12 | -21.72 | 0.6197 | -0.3444 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 18.98 | 1.12 | 19.23 | 0.6194 | -0.0128 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 4,058.21 | 1.05 | 5,436.84 | 0.5842 | 0.5734 | |||
| FLEX / Flex Ltd. | 0.02 | 3.54 | 1.04 | 56.39 | 0.5772 | 0.1275 | |||
| TSCO / Tractor Supply Company | 0.02 | 6.42 | 1.03 | 1.98 | 0.5711 | -0.1110 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.28 | 1.02 | 9.80 | 0.5660 | -0.0618 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 122.07 | 1.01 | 133.33 | 0.5597 | 0.2673 | |||
| HEI / HEICO Corporation | 0.00 | 13.34 | 1.00 | 39.25 | 0.5534 | 0.0693 | |||
| NRG / NRG Energy, Inc. | 0.01 | 322.94 | 0.99 | 615.11 | 0.5520 | 0.4576 | |||
| MSCI / MSCI Inc. | 0.00 | 5.99 | 0.97 | 8.04 | 0.5376 | -0.0678 | |||
| TWLO / Twilio Inc. | 0.01 | 2.25 | 0.95 | 29.80 | 0.5297 | 0.0332 | |||
| CPAY / Corpay, Inc. | 0.00 | 13.29 | 0.93 | 7.86 | 0.5179 | -0.0669 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -5.78 | 0.93 | 14.98 | 0.5154 | -0.0306 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 3.09 | 0.93 | 9.20 | 0.5139 | -0.0590 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 14.78 | 0.90 | 17.10 | 0.4980 | -0.0199 | |||
| WAT / Waters Corporation | 0.00 | 2.19 | 0.89 | -3.25 | 0.4959 | -0.1278 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 46.63 | 0.88 | 72.07 | 0.4888 | 0.1428 | |||
| CHWY / Chewy, Inc. | 0.02 | 1,235.05 | 0.88 | 3,025.00 | 0.4855 | 0.4661 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 29.38 | 0.87 | 115.42 | 0.4807 | 0.2089 | |||
| LTH / Life Time Group Holdings, Inc. | 0.03 | 0.87 | 0.4804 | 0.4804 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | 31.98 | 0.86 | 36.83 | 0.4783 | 0.0526 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 2.67 | 0.86 | -20.15 | 0.4751 | -0.2489 | |||
| Z / Zillow Group, Inc. | 0.01 | 3.54 | 0.84 | 5.79 | 0.4670 | -0.0703 | |||
| KKR / KKR & Co. Inc. | 0.01 | 3.54 | 0.83 | 19.14 | 0.4597 | -0.0100 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 3.55 | 0.81 | 23.47 | 0.4468 | 0.0062 | |||
| CCL / Carnival Corporation & plc | 0.03 | 0.80 | 0.4460 | 0.4460 | |||||
| PODD / Insulet Corporation | 0.00 | 13.93 | 0.80 | 36.22 | 0.4448 | 0.0476 | |||
| EVR / Evercore Inc. | 0.00 | 146.43 | 0.79 | 234.18 | 0.4397 | 0.2790 | |||
| TOST / Toast, Inc. | 0.02 | 17.57 | 0.77 | 57.14 | 0.4274 | 0.0960 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -21.27 | 0.77 | -23.08 | 0.4272 | -0.2494 | |||
| IOT / Samsara Inc. | 0.02 | 993.47 | 0.74 | 1,036.92 | 0.4103 | 0.3663 | |||
| MORN / Morningstar, Inc. | 0.00 | -5.47 | 0.73 | -0.95 | 0.4035 | -0.0928 | |||
| RDDT / Reddit, Inc. | 0.00 | 890.23 | 0.72 | 1,334.00 | 0.3979 | 0.3638 | |||
| LII / Lennox International Inc. | 0.00 | 7.60 | 0.71 | 9.98 | 0.3915 | -0.0418 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -5.12 | 0.70 | -4.87 | 0.3904 | -0.1087 | |||
| DUOL / Duolingo, Inc. | 0.00 | 55.56 | 0.67 | 105.83 | 0.3726 | 0.1518 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 65.66 | 0.66 | 97.31 | 0.3672 | 0.1406 | |||
| GKOS / Glaukos Corporation | 0.01 | 71.20 | 0.66 | 79.62 | 0.3669 | 0.1183 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -78.63 | 0.66 | -56.50 | 0.3640 | -0.6548 | |||
| TPR / Tapestry, Inc. | 0.01 | 2,929.83 | 0.63 | 6,230.00 | 0.3513 | 0.3448 | |||
| INSM / Insmed Incorporated | 0.01 | 591.00 | 0.63 | 819.12 | 0.3472 | 0.3009 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -1.15 | 0.62 | 6.67 | 0.3466 | -0.0491 | |||
| PINS / Pinterest, Inc. | 0.02 | -22.72 | 0.62 | -10.66 | 0.3443 | -0.1245 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 17.97 | 0.62 | 12.77 | 0.3431 | -0.0272 | |||
| DT / Dynatrace, Inc. | 0.01 | 18.88 | 0.62 | 39.37 | 0.3418 | 0.0429 | |||
| PAYX / Paychex, Inc. | 0.00 | 3.41 | 0.61 | -2.55 | 0.3401 | -0.0845 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -29.37 | 0.61 | -34.97 | 0.3390 | -0.2948 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4,238.43 | 0.59 | 32.96 | 0.3271 | 0.0209 | |||
| XYZ / Block, Inc. | 0.01 | 6.63 | 0.58 | 33.49 | 0.3210 | 0.0279 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 5.09 | 0.57 | 4.63 | 0.3135 | -0.0512 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.69 | 0.56 | -3.76 | 0.3126 | -0.0831 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 3.23 | 0.56 | -3.76 | 0.3125 | -0.0832 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 1,264.60 | 0.55 | 1,037.50 | 0.3030 | 0.2700 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 5.19 | 0.54 | 18.24 | 0.2990 | -0.0086 | |||
| CCI / Crown Castle Inc. | 0.01 | 3.20 | 0.54 | 1.70 | 0.2980 | -0.0586 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 11.62 | 0.53 | 27.45 | 0.2967 | 0.0132 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -9.34 | 0.53 | -11.17 | 0.2918 | -0.1074 | |||
| DATABRICKS INC. / EP (000000000) | 0.01 | 0.52 | 0.2894 | 0.2894 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.52 | 0.2877 | 0.2877 | |||||
| D / Dominion Energy, Inc. | 0.01 | 0.51 | 0.2854 | 0.2854 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | -4.85 | 0.50 | 23.94 | 0.2759 | 0.0045 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -6.32 | 0.49 | -12.57 | 0.2742 | -0.1080 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 3.55 | 0.47 | -1.86 | 0.2632 | -0.0631 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -6.29 | 0.47 | 9.98 | 0.2631 | -0.0285 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 36.79 | 0.47 | 31.37 | 0.2603 | 0.0187 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 1,617.53 | 0.46 | 1,908.70 | 0.2563 | 0.2402 | |||
| LAMR / Lamar Advertising Company | 0.00 | 165.11 | 0.45 | 183.54 | 0.2487 | 0.1416 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | -22.67 | 0.45 | 3.73 | 0.2470 | -0.0430 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 182.93 | 0.44 | 542.03 | 0.2462 | 0.1991 | |||
| SNOW / Snowflake Inc. | 0.00 | -40.88 | 0.44 | -18.18 | 0.2449 | -0.0757 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -48.90 | 0.44 | -41.97 | 0.2428 | -0.2661 | |||
| ATO / Atmos Energy Corporation | 0.00 | 3.56 | 0.43 | 3.12 | 0.2391 | -0.0428 | |||
| APP / AppLovin Corporation | 0.00 | -92.02 | 0.43 | -89.47 | 0.2389 | -2.5195 | |||
| PEN / Penumbra, Inc. | 0.00 | 28.70 | 0.43 | 23.70 | 0.2375 | 0.0034 | |||
| CGNX / Cognex Corporation | 0.01 | 7,944.85 | 0.42 | 10,425.00 | 0.2336 | 0.2303 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 18.02 | 0.42 | -5.90 | 0.2303 | -0.0676 | |||
| RMD / ResMed Inc. | 0.00 | -1.78 | 0.41 | 13.46 | 0.2292 | -0.0172 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.41 | 0.2275 | 0.2275 | ||||||
| SPG / Simon Property Group, Inc. | 0.00 | -9.26 | 0.41 | -12.28 | 0.2263 | -0.0873 | |||
| SYY / Sysco Corporation | 0.01 | -2.03 | 0.40 | -0.99 | 0.2231 | -0.0515 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -39.06 | 0.40 | -22.29 | 0.2227 | -0.1258 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -1.57 | 0.40 | 10.83 | 0.2218 | -0.0217 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 88.92 | 0.40 | 113.37 | 0.2217 | 0.0952 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 6.24 | 0.40 | 30.26 | 0.2199 | 0.0145 | |||
| BNP / BNP Paribas SA | 0.40 | 0.2191 | 0.2191 | ||||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -65.85 | 0.39 | -66.58 | 0.2169 | -0.5714 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 12.63 | 0.39 | 9.01 | 0.2151 | -0.0253 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 15.21 | 0.39 | 12.21 | 0.2144 | -0.0180 | |||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.38 | 0.2108 | 0.2108 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.38 | 0.2108 | 0.2108 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.38 | 0.2108 | 0.2108 | ||||||
| ROL / Rollins, Inc. | 0.01 | 6.47 | 0.38 | 11.24 | 0.2091 | -0.0198 | |||
| OKTA / Okta, Inc. | 0.00 | 185.60 | 0.37 | 171.11 | 0.2036 | 0.1122 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.34 | 0.1895 | 0.1895 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -33.91 | 0.33 | -43.20 | 0.1854 | -0.2119 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -12.04 | 0.33 | -12.63 | 0.1844 | -0.0723 | |||
| ESTC / Elastic N.V. | 0.00 | 62.00 | 0.33 | 53.49 | 0.1835 | 0.0378 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -32.05 | 0.33 | -40.40 | 0.1830 | -0.1903 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 3.54 | 0.32 | 2.22 | 0.1795 | -0.0339 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -20.59 | 0.32 | -32.98 | 0.1763 | -0.1437 | |||
| JBL / Jabil Inc. | 0.00 | 807.74 | 0.31 | 1,357.14 | 0.1703 | 0.1560 | |||
| CNM / Core & Main, Inc. | 0.01 | 17.28 | 0.30 | 46.12 | 0.1675 | 0.0283 | |||
| CCJ / Cameco Corporation | 0.00 | 66.33 | 0.30 | 202.04 | 0.1644 | 0.0977 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -37.96 | 0.30 | -44.65 | 0.1637 | -0.1968 | |||
| LULU / lululemon athletica inc. | 0.00 | 8.49 | 0.29 | -34.08 | 0.1634 | -0.1020 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -77.56 | 0.29 | -73.69 | 0.1591 | -0.5752 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.36 | 0.28 | -6.29 | 0.1574 | -0.0468 | |||
| SGI / Somnigroup International Inc. | 0.00 | 38.67 | 0.28 | 57.87 | 0.1560 | 0.0355 | |||
| PTC / PTC Inc. | 0.00 | -37.65 | 0.28 | -30.62 | 0.1559 | -0.1178 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 400.59 | 0.28 | 372.88 | 0.1550 | 0.1173 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.55 | 0.28 | 9.92 | 0.1540 | -0.0163 | |||
| BROS / Dutch Bros Inc. | 0.00 | 112.96 | 0.28 | 137.07 | 0.1528 | 0.0739 | |||
| EHC / Encompass Health Corporation | 0.00 | 21.92 | 0.27 | 47.83 | 0.1514 | 0.0266 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 2,885.71 | 0.26 | 5,180.00 | 0.1468 | 0.1428 | |||
| CDW / CDW Corporation | 0.00 | -22.68 | 0.26 | -13.82 | 0.1456 | -0.0601 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -11.77 | 0.26 | -18.75 | 0.1445 | -0.0721 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.26 | 0.1418 | 0.1418 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 83.59 | 0.25 | 73.29 | 0.1406 | 0.0420 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 29.00 | 0.25 | 56.33 | 0.1375 | 0.0305 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -72.51 | 0.24 | -60.77 | 0.1308 | -0.2738 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.30 | 0.23 | -19.93 | 0.1297 | -0.0671 | |||
| PRMB / Primo Brands Corporation | 0.01 | 54.73 | 0.23 | 29.44 | 0.1297 | 0.0074 | |||
| XPO / XPO, Inc. | 0.00 | -53.79 | 0.23 | -45.79 | 0.1289 | -0.1603 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.23 | 0.1270 | 0.1270 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -2.96 | 0.22 | 7.73 | 0.1243 | -0.0160 | |||
| AAON / AAON, Inc. | 0.00 | 33.11 | 0.22 | 25.73 | 0.1196 | 0.0037 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -12.94 | 0.22 | 13.76 | 0.1195 | -0.0088 | |||
| RBRK / Rubrik, Inc. | 0.00 | 231.31 | 0.22 | 388.64 | 0.1194 | 0.0895 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 13.46 | 0.21 | 17.58 | 0.1190 | -0.0042 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -34.65 | 0.21 | -32.49 | 0.1188 | -0.0954 | |||
| DATABRICKS INC PP / EC (000000000) | 0.00 | 0.21 | 0.1187 | 0.1187 | |||||
| APPF / AppFolio, Inc. | 0.00 | 27.86 | 0.21 | 34.19 | 0.1155 | 0.0105 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 6.81 | 0.21 | -0.48 | 0.1151 | -0.0253 | |||
| EFX / Equifax Inc. | 0.00 | 10.67 | 0.20 | 17.92 | 0.1134 | -0.0037 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -5.47 | 0.20 | -2.44 | 0.1113 | -0.0278 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -8.09 | 0.20 | -9.95 | 0.1107 | -0.0388 | |||
| CFLT / Confluent, Inc. | 0.01 | 7.87 | 0.20 | 14.53 | 0.1096 | -0.0067 | |||
| EXEL / Exelixis, Inc. | 0.00 | 7.32 | 0.20 | 28.10 | 0.1090 | 0.0054 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.20 | 0.1087 | 0.1087 | |||||
| VLTO / Veralto Corporation | 0.00 | -2.03 | 0.20 | 1.56 | 0.1083 | -0.0216 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -47.69 | 0.19 | -51.50 | 0.1077 | -0.1625 | |||
| TPG / TPG Inc. | 0.00 | 106.14 | 0.18 | 127.16 | 0.1026 | 0.0478 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 42.66 | 0.18 | 74.76 | 0.0999 | 0.0300 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 187.03 | 0.18 | 274.47 | 0.0979 | 0.0656 | |||
| FTI / TechnipFMC plc | 0.01 | 153.75 | 0.17 | 176.19 | 0.0970 | 0.0542 | |||
| NTAP / NetApp, Inc. | 0.00 | 1.49 | 0.17 | 23.40 | 0.0969 | 0.0011 | |||
| TANIUM INC CVT PFD 1/24 G PP / EP (000000000) | 0.03 | 0.17 | 0.0965 | 0.0965 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 29.26 | 0.17 | 78.35 | 0.0963 | 0.0302 | |||
| GLW / Corning Incorporated | 0.00 | 50.00 | 0.17 | 73.00 | 0.0963 | 0.0283 | |||
| VMC / Vulcan Materials Company | 0.00 | -51.16 | 0.17 | -45.48 | 0.0941 | -0.1156 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -29.64 | 0.17 | -36.26 | 0.0931 | -0.0840 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -9.52 | 0.17 | 18.44 | 0.0928 | -0.0026 | |||
| EME / EMCOR Group, Inc. | 0.00 | -2.19 | 0.17 | 41.88 | 0.0926 | 0.0130 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 3.99 | 0.16 | 11.56 | 0.0911 | -0.0086 | |||
| DOCS / Doximity, Inc. | 0.00 | 1,497.60 | 0.16 | 1,711.11 | 0.0908 | 0.0843 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 27.91 | 0.16 | 74.19 | 0.0902 | 0.0270 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 85.33 | 0.16 | 122.22 | 0.0890 | 0.0401 | |||
| MASI / Masimo Corporation | 0.00 | 129.43 | 0.15 | 133.33 | 0.0859 | 0.0407 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 141.33 | 0.15 | 162.07 | 0.0844 | 0.0447 | |||
| MUSA / Murphy USA Inc. | 0.00 | 12.92 | 0.15 | -1.97 | 0.0828 | -0.0203 | |||
| PFGC / Performance Food Group Company | 0.00 | -12.95 | 0.15 | -3.29 | 0.0819 | -0.0210 | |||
| MDB / MongoDB, Inc. | 0.00 | -55.37 | 0.14 | -46.86 | 0.0804 | -0.1027 | |||
| SN / SharkNinja, Inc. | 0.00 | 95.91 | 0.14 | 132.79 | 0.0789 | 0.0376 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.14 | 0.0779 | 0.0779 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 84.22 | 0.14 | 86.49 | 0.0771 | 0.0269 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.13 | 0.0741 | 0.0741 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.13 | 0.0737 | 0.0737 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.13 | 0.0723 | 0.0723 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.13 | 38.72 | 0.13 | 39.13 | 0.0710 | 0.0087 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 85.71 | 0.12 | 90.77 | 0.0692 | 0.0249 | |||
| SARO / StandardAero, Inc. | 0.00 | 48.87 | 0.12 | 78.26 | 0.0685 | 0.0214 | |||
| GTLB / GitLab Inc. | 0.00 | 19.86 | 0.12 | 15.24 | 0.0672 | -0.0039 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -49.58 | 0.12 | 0.00 | 0.0670 | -0.0146 | |||
| M1Z / Nu Holdings Ltd. | 0.01 | -91.64 | 0.12 | -88.83 | 0.0662 | -0.6531 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -19.28 | 0.12 | -2.46 | 0.0661 | -0.0167 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 7.72 | 0.12 | -12.69 | 0.0653 | -0.0253 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 14.25 | 0.12 | 50.65 | 0.0647 | 0.0121 | |||
| 6B6 / monday.com Ltd. | 0.00 | 52.92 | 0.12 | 98.28 | 0.0640 | 0.0246 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.11 | 24.18 | 0.0630 | 0.0010 | |||
| DATABRICKS SER H CVT / EP (000000000) | 0.00 | 0.11 | 0.0627 | 0.0627 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.11 | 0.0627 | 0.0627 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 1,088.03 | 0.11 | 1,020.00 | 0.0626 | 0.0555 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -82.41 | 0.11 | -79.14 | 0.0626 | -0.3007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 94.29 | 0.11 | 113.46 | 0.0618 | 0.0264 | |||
| DVA / DaVita Inc. | 0.00 | -6.69 | 0.11 | -13.28 | 0.0617 | -0.0247 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 19.52 | 0.11 | 16.84 | 0.0617 | -0.0029 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.11 | 0.0613 | 0.0613 | |||||
| PR / Permian Resources Corporation | 0.01 | -34.36 | 0.11 | -35.50 | 0.0607 | -0.0538 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.11 | 0.0593 | 0.0593 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -12.15 | 0.11 | 7.07 | 0.0589 | -0.0080 | |||
| MKL / Markel Group Inc. | 0.00 | -1.89 | 0.10 | 4.04 | 0.0576 | -0.0093 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 11.20 | 0.10 | -28.97 | 0.0572 | -0.0408 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -25.65 | 0.10 | 8.51 | 0.0567 | -0.0069 | |||
| HUBB / Hubbell Incorporated | 0.00 | 66.67 | 0.10 | 108.16 | 0.0566 | 0.0231 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 66.82 | 0.10 | 140.48 | 0.0564 | 0.0276 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 25.06 | 0.10 | 26.25 | 0.0562 | 0.0017 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 4.43 | 0.10 | 15.12 | 0.0555 | -0.0027 | |||
| ENTG / Entegris, Inc. | 0.00 | -74.25 | 0.10 | -76.28 | 0.0539 | -0.2225 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.10 | 0.0537 | 0.0537 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | 66.19 | 0.10 | 82.69 | 0.0530 | 0.0178 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 50.00 | 0.09 | 59.32 | 0.0523 | 0.0123 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 1.00 | 0.09 | -4.17 | 0.0513 | -0.0142 | |||
| FSV / FirstService Corporation | 0.00 | 75.00 | 0.09 | 85.71 | 0.0509 | 0.0172 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 3.94 | 0.09 | 2.25 | 0.0506 | -0.0098 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 149.26 | 0.09 | 213.79 | 0.0506 | 0.0305 | |||
| VVV / Valvoline Inc. | 0.00 | 1.37 | 0.09 | 11.54 | 0.0483 | -0.0050 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -34.73 | 0.09 | -28.93 | 0.0479 | -0.0340 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -2.15 | 0.09 | 7.59 | 0.0472 | -0.0063 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.14 | 0.08 | -1.19 | 0.0465 | -0.0103 | |||
| S / SentinelOne, Inc. | 0.00 | 431.15 | 0.08 | 457.14 | 0.0436 | 0.0336 | |||
| LYFT / Lyft, Inc. | 0.00 | -51.88 | 0.08 | -36.07 | 0.0435 | -0.0394 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 383.91 | 0.08 | 435.71 | 0.0420 | 0.0325 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.00 | -87.00 | 0.07 | -82.75 | 0.0415 | -0.2485 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -0.29 | 0.07 | -2.63 | 0.0414 | -0.0099 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.97 | 0.07 | -16.09 | 0.0409 | -0.0184 | |||
| RGEN / Repligen Corporation | 0.00 | -1.17 | 0.07 | -2.67 | 0.0407 | -0.0106 | |||
| PSX / Phillips 66 | 0.00 | 0.07 | 0.0394 | 0.0394 | |||||
| 7PV / Birkenstock Holding plc | 0.00 | 29.64 | 0.07 | 40.00 | 0.0389 | 0.0048 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.07 | 3.13 | 0.0369 | -0.0066 | |||
| RAPPI INC SER E CVT PFD / EP (000000000) | 0.00 | 0.07 | 0.0367 | 0.0367 | |||||
| SYM / Symbotic Inc. | 0.00 | -13.44 | 0.07 | 66.67 | 0.0364 | 0.0098 | |||
| KBR / KBR, Inc. | 0.00 | 0.67 | 0.07 | -2.99 | 0.0362 | -0.0093 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.06 | 0.0360 | 0.0360 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 13.56 | 0.06 | 19.23 | 0.0347 | 0.0014 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.06 | 0.0344 | 0.0344 | |||||
| ETSY / Etsy, Inc. | 0.00 | -6.27 | 0.06 | 0.00 | 0.0337 | -0.0075 | |||
| CHE / Chemed Corporation | 0.00 | -23.46 | 0.06 | -39.39 | 0.0335 | -0.0338 | |||
| SF / Stifel Financial Corp. | 0.00 | -64.91 | 0.06 | -61.29 | 0.0333 | -0.0717 | |||
| ALL / The Allstate Corporation | 0.00 | -83.75 | 0.06 | -84.39 | 0.0332 | -0.2225 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.06 | -3.28 | 0.0331 | -0.0084 | |||
| NVR / NVR, Inc. | 0.00 | -20.00 | 0.06 | -18.06 | 0.0328 | -0.0161 | |||
| URI / United Rentals, Inc. | 0.00 | -80.05 | 0.06 | -76.33 | 0.0326 | -0.1329 | |||
| APG / APi Group Corporation | 0.00 | -39.33 | 0.06 | -13.43 | 0.0325 | -0.0132 | |||
| STEP / StepStone Group Inc. | 0.00 | -35.20 | 0.06 | -30.95 | 0.0324 | -0.0249 | |||
| CACI / CACI International Inc | 0.00 | -13.57 | 0.06 | 11.76 | 0.0320 | -0.0027 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.06 | 0.0319 | 0.0319 | |||||
| SAIA / Saia, Inc. | 0.00 | -67.03 | 0.06 | -74.21 | 0.0318 | -0.1178 | |||
| PSN / Parsons Corporation | 0.00 | -11.56 | 0.06 | 7.55 | 0.0317 | -0.0043 | |||
| CANVA COMMON STOCK PP / EC (000000000) | 0.00 | 0.06 | 0.0316 | 0.0316 | |||||
| INCY / Incyte Corporation | 0.00 | 400.60 | 0.06 | 460.00 | 0.0316 | 0.0248 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.06 | 0.0316 | 0.0316 | |||||
| TREX / Trex Company, Inc. | 0.00 | -70.77 | 0.06 | -72.95 | 0.0315 | -0.1087 | |||
| SNYK SER F CVT PFD / EP (000000000) | 0.01 | 0.06 | 0.0315 | 0.0315 | |||||
| BLD / TopBuild Corp. | 0.00 | 1.16 | 0.06 | 7.69 | 0.0313 | -0.0042 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -32.99 | 0.06 | -25.33 | 0.0311 | -0.0199 | |||
| H / Hyatt Hotels Corporation | 0.00 | -20.95 | 0.06 | -9.84 | 0.0310 | -0.0109 | |||
| AZO / AutoZone, Inc. | 0.00 | -25.00 | 0.06 | -27.63 | 0.0309 | -0.0206 | |||
| SCI / Service Corporation International | 0.00 | -16.32 | 0.06 | -15.38 | 0.0308 | -0.0133 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -29.60 | 0.06 | -19.12 | 0.0307 | -0.0153 | |||
| ESAB / ESAB Corporation | 0.00 | -21.84 | 0.06 | -19.12 | 0.0306 | -0.0155 | |||
| AME / AMETEK, Inc. | 0.00 | -26.75 | 0.06 | -22.54 | 0.0305 | -0.0177 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.05 | 0.0305 | 0.0305 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -35.32 | 0.05 | -28.95 | 0.0305 | -0.0171 | |||
| GFL / GFL Environmental Inc. | 0.00 | -16.46 | 0.05 | -12.90 | 0.0304 | -0.0120 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.05 | 0.0303 | 0.0303 | |||||
| MTDR / Matador Resources Company | 0.00 | -12.21 | 0.05 | -18.18 | 0.0303 | -0.0147 | |||
| LRN / Stride, Inc. | 0.00 | 0.05 | 0.0302 | 0.0302 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -25.39 | 0.05 | -23.94 | 0.0302 | -0.0179 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -51.20 | 0.05 | -56.45 | 0.0302 | -0.0540 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -0.63 | 0.05 | 58.82 | 0.0301 | 0.0065 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.05 | 0.0301 | 0.0301 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -27.88 | 0.05 | -31.65 | 0.0301 | -0.0235 | |||
| BMI / Badger Meter, Inc. | 0.00 | -11.60 | 0.05 | 14.89 | 0.0300 | -0.0021 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0300 | -0.0067 | |||
| WCN / Waste Connections, Inc. | 0.00 | -31.91 | 0.05 | -35.37 | 0.0298 | -0.0259 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.05 | -13.11 | 0.0297 | -0.0120 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.05 | 39.47 | 0.0297 | 0.0034 | |||
| CUBE / CubeSmart | 0.00 | -21.31 | 0.05 | -22.06 | 0.0297 | -0.0165 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0296 | -0.0061 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 20.45 | 0.0296 | -0.0005 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.05 | -15.87 | 0.0295 | -0.0133 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -75.33 | 0.05 | -77.16 | 0.0295 | -0.1274 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -67.22 | 0.05 | -69.77 | 0.0293 | -0.0872 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -30.12 | 0.05 | 4.00 | 0.0293 | -0.0050 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -10.00 | 0.05 | -17.46 | 0.0293 | -0.0135 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -6.32 | 0.05 | -17.46 | 0.0292 | -0.0134 | |||
| EQT / EQT Corporation | 0.00 | 38.52 | 0.05 | 52.94 | 0.0291 | 0.0057 | |||
| MKSI / MKS Inc. | 0.00 | -11.76 | 0.05 | 10.64 | 0.0289 | -0.0033 | |||
| FRPT / Freshpet, Inc. | 0.00 | -89.45 | 0.05 | -91.53 | 0.0288 | -0.3778 | |||
| EXE / Expand Energy Corporation | 0.00 | -26.17 | 0.05 | -22.73 | 0.0287 | -0.0164 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 0.00 | 0.05 | 11.11 | 0.0282 | -0.0022 | |||
| DATABRICKS SER G CVT PFD / EP (000000000) | 0.00 | 0.05 | 0.0279 | 0.0279 | |||||
| 8AK / Alkermes plc | 0.00 | 0.00 | 0.05 | -12.28 | 0.0278 | -0.0112 | |||
| OVV / Ovintiv Inc. | 0.00 | -29.54 | 0.05 | -43.02 | 0.0274 | -0.0276 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -32.33 | 0.05 | -39.51 | 0.0273 | -0.0279 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.05 | 0.0267 | 0.0267 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.83 | 0.05 | 17.50 | 0.0264 | -0.0012 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 0.00 | 0.05 | 4.44 | 0.0261 | -0.0044 | |||
| RH / RH | 0.00 | 27.46 | 0.05 | 2.22 | 0.0258 | -0.0048 | |||
| RNG / RingCentral, Inc. | 0.00 | 15.46 | 0.05 | 31.43 | 0.0257 | 0.0020 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0255 | -0.0085 | |||
| MTZ / MasTec, Inc. | 0.00 | -95.03 | 0.05 | -92.89 | 0.0252 | -0.3596 | |||
| FRHC / Freedom Holding Corp. | 0.00 | 0.04 | 0.0249 | 0.0249 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.04 | -12.00 | 0.0247 | -0.0096 | |||
| PI / Impinj, Inc. | 0.00 | 23.08 | 0.04 | 51.72 | 0.0246 | 0.0047 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0245 | -0.0042 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.04 | 7.50 | 0.0243 | -0.0032 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 1.95 | 0.04 | -6.67 | 0.0237 | -0.0071 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -0.77 | 0.04 | 13.89 | 0.0233 | -0.0015 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -12.59 | 0.04 | -10.87 | 0.0232 | -0.0084 | |||
| EG / Everest Group, Ltd. | 0.00 | -1.63 | 0.04 | -6.82 | 0.0228 | -0.0074 | |||
| POOL / Pool Corporation | 0.00 | -79.31 | 0.04 | -81.43 | 0.0222 | -0.1202 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | -2.50 | 0.0221 | -0.0050 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 15.89 | 0.04 | -7.32 | 0.0212 | -0.0069 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.04 | 0.0199 | 0.0199 | |||||
| GEN / Gen Digital Inc. | 0.00 | -13.05 | 0.04 | 0.00 | 0.0199 | -0.0024 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 57.14 | 0.04 | 34.62 | 0.0198 | 0.0020 | |||
| LUV / Southwest Airlines Co. | 0.00 | -65.11 | 0.04 | -69.30 | 0.0198 | -0.0495 | |||
| UI / Ubiquiti Inc. | 0.00 | 160.61 | 0.04 | 250.00 | 0.0196 | 0.0127 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0193 | -0.0051 | |||
| SNYK LTD PP / EC (000000000) | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -25.54 | 0.03 | -42.59 | 0.0177 | -0.0194 | |||
| DBX / Dropbox, Inc. | 0.00 | -9.05 | 0.03 | -3.12 | 0.0174 | -0.0043 | |||
| ROKU / Roku, Inc. | 0.00 | 3.56 | 0.03 | 30.43 | 0.0170 | 0.0010 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -2.44 | 0.03 | 7.14 | 0.0168 | -0.0024 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.03 | 0.0162 | 0.0162 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.03 | 0.0157 | 0.0157 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 108.57 | 0.03 | 170.00 | 0.0154 | 0.0086 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.03 | 0.0151 | 0.0151 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -77.55 | 0.03 | -94.20 | 0.0150 | -0.2879 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.15 | 0.03 | 4.17 | 0.0143 | -0.0020 | |||
| HRB / H&R Block, Inc. | 0.00 | -3.18 | 0.03 | 0.00 | 0.0139 | -0.0036 | |||
| RBA / RB Global, Inc. | 0.00 | 0.02 | 0.0136 | 0.0136 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -78.66 | 0.02 | -79.63 | 0.0127 | -0.0607 | |||
| TNL / Travel + Leisure Co. | 0.00 | -18.57 | 0.02 | -8.70 | 0.0121 | -0.0027 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.02 | 0.0119 | 0.0119 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -59.22 | 0.02 | -61.11 | 0.0118 | -0.0251 | |||
| LAZ / Lazard, Inc. | 0.00 | -76.09 | 0.02 | -74.36 | 0.0116 | -0.0416 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 28.09 | 0.02 | 17.65 | 0.0115 | -0.0003 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 3.39 | 0.02 | 150.00 | 0.0114 | 0.0054 | |||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -6.51 | 0.02 | 0.00 | 0.0111 | -0.0018 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 15.69 | 0.02 | 26.67 | 0.0111 | 0.0036 | |||
| SLM / SLM Corporation | 0.00 | -57.93 | 0.02 | -34.48 | 0.0107 | -0.0078 | |||
| W / Wayfair Inc. | 0.00 | -27.88 | 0.02 | -32.00 | 0.0098 | -0.0062 | |||
| DAY / Dayforce Inc. | 0.00 | 6.36 | 0.02 | 0.00 | 0.0092 | -0.0019 | |||
| WEN / The Wendy's Company | 0.00 | -3.25 | 0.02 | -27.27 | 0.0092 | -0.0057 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.02 | 0.0090 | 0.0090 | |||||
| XP / XP Inc. | 0.00 | 5.05 | 0.02 | 50.00 | 0.0086 | 0.0018 | |||
| UDR / UDR, Inc. | 0.00 | 23.41 | 0.02 | 25.00 | 0.0084 | 0.0005 | |||
| FWONA / Formula One Group | 0.00 | 4.76 | 0.01 | 27.27 | 0.0081 | 0.0000 | |||
| BPOP / Popular, Inc. | 0.00 | -2.36 | 0.01 | 18.18 | 0.0076 | -0.0003 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -67.45 | 0.01 | -81.43 | 0.0075 | -0.0351 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.01 | 0.0071 | 0.0071 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -90.18 | 0.01 | -73.17 | 0.0066 | -0.0160 | |||
| SOCURE SERIES E CVT PFD / EP (000000000) | 0.00 | 0.01 | 0.0065 | 0.0065 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -4.23 | 0.01 | -9.09 | 0.0059 | -0.0017 | |||
| TANIUM CLASS B COMMON STK / EC (000000000) | 0.00 | 0.01 | 0.0056 | 0.0056 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -41.44 | 0.01 | -37.50 | 0.0056 | -0.0012 | |||
| TDC / Teradata Corporation | 0.00 | -73.86 | 0.01 | -76.32 | 0.0055 | -0.0202 | |||
| AAL / American Airlines Group Inc. | 0.00 | 5.02 | 0.01 | 12.50 | 0.0055 | -0.0005 | |||
| U / Unity Software Inc. | 0.00 | -84.40 | 0.01 | -80.85 | 0.0051 | -0.0269 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -9.34 | 0.01 | 0.00 | 0.0049 | -0.0010 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0049 | 0.0049 | ||||||
| NCNO / nCino, Inc. | 0.00 | -66.63 | 0.01 | -68.00 | 0.0047 | -0.0123 | |||
| DATAROBOT SERIES G CVT / EP (000000000) | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -90.83 | 0.01 | -91.92 | 0.0046 | -0.0624 | |||
| WEX / WEX Inc. | 0.00 | -13.85 | 0.01 | -20.00 | 0.0046 | -0.0023 | |||
| GLOB / Globant S.A. | 0.00 | -89.59 | 0.01 | -92.78 | 0.0043 | -0.0613 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -82.76 | 0.01 | -84.09 | 0.0042 | -0.0261 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 5.56 | 0.01 | 16.67 | 0.0041 | -0.0000 | |||
| RLI / RLI Corp. | 0.00 | -1.11 | 0.01 | -14.29 | 0.0036 | -0.0013 | |||
| SOCURE SERIES A CVT PFD / EP (000000000) | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -82.84 | 0.01 | -83.33 | 0.0034 | -0.0213 | |||
| SOCURE INC PP / EC (000000000) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| SOCURE SERIES A 1 CVT PFD / EP (000000000) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -90.67 | 0.00 | -91.11 | 0.0026 | -0.0282 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -28.18 | 0.00 | -25.00 | 0.0022 | -0.0012 | |||
| UHAL / U-Haul Holding Company | 0.00 | 5.08 | 0.00 | 0.00 | 0.0021 | -0.0005 | |||
| SHC / Sotera Health Company | 0.00 | -78.38 | 0.00 | -81.25 | 0.0019 | -0.0088 | |||
| CANVA SERIES A CVT / EP (000000000) | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| UWMC / UWM Holdings Corporation | 0.00 | -68.96 | 0.00 | -83.33 | 0.0008 | -0.0034 | |||
| EQUITABLE HOLDINGS INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOCURE SERIES B CVT PFD / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | -3.39 | 0.00 | 0.0000 | -0.0000 | ||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
