Mga Batayang Estadistika
| Nilai Portofolio | $ 77,135,649,433 |
| Posisi Saat Ini | 880 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMCWX - SMALLCAP WORLD FUND INC Class A telah mengungkapkan total kepemilikan 880 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,135,649,433 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMCWX - SMALLCAP WORLD FUND INC Class A adalah Comfort Systems USA, Inc. (US:FIX) , Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) , Diploma PLC (DE:DP9) , TopBuild Corp. (US:BLD) , and Essent Group Ltd. (DE:EG0) . Posisi baru SMCWX - SMALLCAP WORLD FUND INC Class A meliputi: Charter Hall Group - Debt/Equity Composite Units (AU:CHC) , Aspen Insurance Holdings Limited (US:AHL) , Aspen Insurance Holdings Limited (US:AHL) , Albemarle Corporation - Preferred Stock (US:ALB.PRA) , and Kitron ASA (NO:KIT) .
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 |
|---|---|---|---|---|
| 36.62 | 419.64 | 0.5354 | 0.3898 | |
| 4.59 | 396.37 | 0.5058 | 0.3743 | |
| 1.37 | 403.94 | 0.5154 | 0.3523 | |
| 1.89 | 235.33 | 0.3003 | 0.2542 | |
| 1.48 | 791.16 | 1.0095 | 0.2530 | |
| 4.41 | 418.98 | 0.5346 | 0.2309 | |
| 1.36 | 227.53 | 0.2903 | 0.2190 | |
| 18.79 | 452.31 | 0.5771 | 0.1966 | |
| 0.59 | 198.08 | 0.2527 | 0.1945 | |
| 2.56 | 272.58 | 0.3478 | 0.1844 |
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 |
|---|---|---|---|---|
| 2.36 | 147.80 | 0.1886 | -0.4076 | |
| 0.00 | 0.00 | -0.3221 | ||
| 0.85 | 67.53 | 0.0862 | -0.2410 | |
| 1.87 | 258.37 | 0.3297 | -0.2297 | |
| 0.79 | 216.84 | 0.2767 | -0.2035 | |
| 0.64 | 20.22 | 0.0258 | -0.1956 | |
| 1.68 | 501.53 | 0.6399 | -0.1883 | |
| 4.93 | 110.72 | 0.1413 | -0.1808 | |
| 4.93 | 110.72 | 0.1413 | -0.1808 | |
| 1.02 | 134.37 | 0.1714 | -0.1716 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIX / Comfort Systems USA, Inc. | 1.48 | -8.28 | 791.16 | 52.57 | 1.0095 | 0.2530 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 5.01 | 0.00 | 705.91 | 31.77 | 0.9007 | 0.1192 | |||
| DP9 / Diploma PLC | 10.37 | 0.00 | 695.74 | 34.32 | 0.8877 | 0.1321 | |||
| BLD / TopBuild Corp. | 2.10 | -2.85 | 678.79 | 3.14 | 0.8661 | -0.0940 | |||
| EG0 / Essent Group Ltd. | 8.39 | 0.00 | 509.79 | 5.21 | 0.6505 | -0.0563 | |||
| MOH / Molina Healthcare, Inc. | 1.68 | -2.33 | 501.53 | -11.67 | 0.6399 | -0.1883 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 32.16 | -6.69 | 478.54 | 8.00 | 0.6106 | -0.0358 | |||
| NPTVF / Nippon Television Holdings, Inc. | 20.18 | 42.28 | 468.99 | 61.45 | 0.5984 | 0.1746 | |||
| 6525 / Kokusai Electric Corporation | 18.79 | 18.44 | 452.31 | 73.41 | 0.5771 | 0.1966 | |||
| 3529 / eMemory Technology Inc. | 5.49 | 0.00 | 443.83 | 15.76 | 0.5663 | 0.0070 | |||
| CR / Crane Company | 2.33 | -5.10 | 442.49 | 17.65 | 0.5646 | 0.0159 | |||
| AFRM / Affirm Holdings, Inc. | 6.28 | 0.00 | 434.31 | 53.00 | 0.5542 | 0.1401 | |||
| 3350 / Metaplanet Inc. | 36.62 | 5.23 | 419.64 | 320.43 | 0.5354 | 0.3898 | |||
| LITE / Lumentum Holdings Inc. | 4.41 | 31.97 | 418.98 | 101.24 | 0.5346 | 0.2309 | |||
| INE466L01038 / 360 ONE WAM Ltd | 29.36 | -5.10 | 408.98 | 20.07 | 0.5218 | 0.0250 | |||
| FN / Fabrinet | 1.37 | -91.30 | 403.94 | 215.95 | 0.5154 | 0.3523 | |||
| ATI / ATI Inc. | 4.59 | 164.98 | 396.37 | 339.71 | 0.5058 | 0.3743 | |||
| CAVA / CAVA Group, Inc. | 4.56 | -0.89 | 384.06 | -3.39 | 0.4900 | -0.0899 | |||
| ETE / Ekotechnika AG | 28.49 | 0.00 | 363.42 | 23.81 | 0.4637 | 0.0355 | |||
| LTMC / Lottomatica Group S.p.A. | 13.07 | -13.01 | 362.71 | 19.87 | 0.4628 | 0.0214 | |||
| BEAN / BELIMO Holding AG | 0.35 | -12.65 | 354.64 | 44.89 | 0.4525 | 0.0955 | |||
| TIINDI / Tube Investments of India Ltd | 9.77 | -5.28 | 354.08 | 6.74 | 0.4518 | -0.0321 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 8.23 | 70.75 | 352.42 | 63.57 | 0.4497 | 0.1354 | |||
| ALGM / Allegro MicroSystems, Inc. | 10.16 | 1.67 | 347.53 | 38.32 | 0.4434 | 0.0769 | |||
| BAB / Babcock International Group PLC | 21.32 | 3.61 | 335.99 | 74.87 | 0.4287 | 0.1484 | |||
| ENT / Entain Plc | 26.43 | -16.25 | 326.88 | 37.46 | 0.4171 | 0.0702 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 11.36 | 18.86 | 326.61 | 38.92 | 0.4167 | 0.0738 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 3.95 | 2.30 | 321.01 | -8.22 | 0.4096 | -0.1006 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 89.85 | -4.36 | 308.62 | 22.01 | 0.3938 | 0.0248 | |||
| GBCI / Glacier Bancorp, Inc. | 7.06 | -5.90 | 304.25 | -8.32 | 0.3882 | -0.0959 | |||
| APAT / APL Apollo Tubes Ltd | 15.00 | 0.00 | 304.20 | 13.80 | 0.3881 | -0.0018 | |||
| CBZ / CBIZ, Inc. | 4.23 | 26.31 | 303.40 | 19.40 | 0.3871 | 0.0164 | |||
| MKSI / MKS Inc. | 2.99 | 5.42 | 296.86 | 30.69 | 0.3788 | 0.0474 | |||
| CWST / Casella Waste Systems, Inc. | 2.55 | 31.23 | 293.89 | 35.78 | 0.3750 | 0.0593 | |||
| ACA / Arcosa, Inc. | 3.34 | 8.18 | 289.28 | 21.63 | 0.3691 | 0.0222 | |||
| CVCO / Cavco Industries, Inc. | 0.66 | 0.00 | 286.74 | -16.40 | 0.3659 | -0.1345 | |||
| BDRBF / Bombardier Inc. | 3.26 | 13.97 | 284.25 | 76.46 | 0.3627 | 0.1277 | |||
| 5344 / Maruwa Co.,Ltd. | 0.98 | 15.18 | 281.06 | 60.86 | 0.3586 | 0.1037 | |||
| MGNI / Magnite, Inc. | 11.39 | 1.01 | 274.65 | 113.53 | 0.3504 | 0.1628 | |||
| PODD / Insulet Corporation | 0.87 | -8.81 | 274.05 | 9.10 | 0.3497 | -0.0168 | |||
| FSS / Federal Signal Corporation | 2.56 | 68.23 | 272.58 | 143.41 | 0.3478 | 0.1844 | |||
| SSB / SouthState Corporation | 2.94 | 0.00 | 270.43 | -0.85 | 0.3451 | -0.0528 | |||
| G7W / Games Workshop Group PLC | 1.21 | 0.00 | 269.97 | 22.82 | 0.3445 | 0.0238 | |||
| ENSG / The Ensign Group, Inc. | 1.75 | 0.00 | 269.71 | 19.21 | 0.3441 | 0.0141 | |||
| NPO / Enpro Inc. | 1.40 | -10.96 | 268.48 | 5.42 | 0.3426 | -0.0289 | |||
| PAY / Paymentus Holdings, Inc. | 8.14 | 25.85 | 266.43 | 57.92 | 0.3400 | 0.0938 | |||
| 3443 / Global Unichip Corp. | 5.89 | -6.64 | 263.19 | 29.15 | 0.3358 | 0.0385 | |||
| AZEK / The AZEK Company Inc. | 4.84 | -29.36 | 262.94 | -21.47 | 0.3355 | -0.1529 | |||
| NSIT / Insight Enterprises, Inc. | 1.87 | -26.81 | 258.37 | -32.62 | 0.3297 | -0.2297 | |||
| MEG / MEG Energy Corp. | 13.67 | 0.00 | 258.29 | 7.77 | 0.3296 | -0.0201 | |||
| PI / Impinj, Inc. | 2.32 | 1.61 | 257.53 | 24.43 | 0.3286 | 0.0267 | |||
| LUNMF / Lundin Mining Corporation | 24.49 | 0.00 | 257.52 | 29.78 | 0.3286 | 0.0391 | |||
| CSW / CSW Industrials, Inc. | 0.89 | -5.73 | 255.18 | -7.25 | 0.3256 | -0.0757 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 9.18 | 3.62 | 254.87 | 7.81 | 0.3252 | -0.0197 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 9.18 | 3.62 | 254.87 | 7.81 | 0.3252 | -0.0197 | |||
| KAI / Kadant Inc. | 0.80 | -5.34 | 254.07 | -10.81 | 0.3242 | -0.0914 | |||
| SPIE / SPIE SA | 4.47 | -3.29 | 251.39 | 27.52 | 0.3208 | 0.0332 | |||
| VZN / VZ Holding AG | 1.14 | -15.98 | 250.16 | -3.76 | 0.3192 | -0.0600 | |||
| ICT / International Container Terminal Services, Inc. | 34.12 | 0.00 | 248.95 | 17.53 | 0.3176 | 0.0087 | |||
| SLM / SLM Corporation | 7.49 | 42.10 | 245.49 | 58.64 | 0.3132 | 0.0875 | |||
| IMCD / IMCD N.V. | 1.81 | -10.98 | 243.78 | -10.15 | 0.3111 | -0.0847 | |||
| 4980 / Dexerials Corporation | 15.48 | 0.00 | 240.06 | 25.43 | 0.3063 | 0.0271 | |||
| CRL / Creightons Plc | 8.87 | 0.00 | 236.25 | 45.75 | 0.3014 | 0.0650 | |||
| XPO / XPO, Inc. | 1.87 | -5.70 | 235.75 | 10.70 | 0.3008 | -0.0099 | |||
| ELF / e.l.f. Beauty, Inc. | 1.89 | 276.15 | 235.33 | 645.48 | 0.3003 | 0.2542 | |||
| NCNO / nCino, Inc. | 8.41 | 2.04 | 235.13 | 3.90 | 0.3000 | -0.0301 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.95 | 0.00 | 231.29 | 1.21 | 0.2951 | -0.0383 | |||
| SPXC / SPX Technologies, Inc. | 1.36 | 257.50 | 227.53 | 365.50 | 0.2903 | 0.2190 | |||
| FND / Floor & Decor Holdings, Inc. | 2.95 | 20.63 | 223.90 | 13.87 | 0.2857 | -0.0011 | |||
| SAND / Sandstorm Gold Ltd. | 23.80 | 0.00 | 223.68 | 24.50 | 0.2854 | 0.0233 | |||
| SCT / SSE plc | 9.45 | -1.18 | 222.74 | 13.87 | 0.2842 | -0.0011 | |||
| TOL / Toll Brothers, Inc. | 1.93 | 0.00 | 219.93 | 8.09 | 0.2806 | -0.0162 | |||
| CWY / Cleanaway Waste Management Limited | 122.61 | 8.88 | 219.49 | 19.40 | 0.2801 | 0.0119 | |||
| SAIA / Saia, Inc. | 0.79 | -15.99 | 216.84 | -34.13 | 0.2767 | -0.2035 | |||
| WFRD / Weatherford International plc | 4.27 | 8.77 | 214.61 | 2.19 | 0.2738 | -0.0325 | |||
| VCTR / Victory Capital Holdings, Inc. | 3.33 | 3.39 | 211.90 | 13.75 | 0.2704 | -0.0014 | |||
| VSEC / VSE Corporation | 1.61 | 8.03 | 211.50 | 17.93 | 0.2699 | 0.0082 | |||
| 55027C106 / Lumine Group Inc | 5.97 | 0.00 | 209.61 | 24.80 | 0.2674 | 0.0224 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1.45 | 31.60 | 207.86 | 87.86 | 0.2652 | 0.1038 | |||
| FA / First Advantage Corporation | 12.48 | -3.06 | 207.37 | 14.28 | 0.2646 | -0.0001 | |||
| GSHD / Goosehead Insurance, Inc | 1.95 | 0.00 | 205.95 | -10.63 | 0.2628 | -0.0734 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 10.84 | -1.93 | 205.77 | 4.90 | 0.2626 | -0.0236 | |||
| GLBE / Global-E Online Ltd. | 6.10 | -1.20 | 204.55 | -7.05 | 0.2610 | -0.0600 | |||
| MASI / Masimo Corporation | 1.21 | 5.66 | 204.07 | 6.69 | 0.2604 | -0.0186 | |||
| 6544 / Japan Elevator Service Holdings Co.,Ltd. | 7.02 | 0.00 | 202.44 | 57.12 | 0.2583 | 0.0704 | |||
| 2059 / King Slide Works Co., Ltd. | 2.90 | 0.00 | 201.81 | 38.17 | 0.2575 | 0.0444 | |||
| LAGRB / Lagercrantz Group AB | 8.38 | -7.17 | 201.55 | 7.87 | 0.2572 | -0.0154 | |||
| 3697 / SHIFT Inc. | 16.39 | 0.00 | 199.01 | 56.44 | 0.2539 | 0.0684 | |||
| WING / Wingstop Inc. | 0.59 | 232.19 | 198.08 | 395.90 | 0.2527 | 0.1945 | |||
| STEP / StepStone Group Inc. | 3.56 | 9.00 | 197.74 | 15.82 | 0.2523 | 0.0033 | |||
| PATK / Patrick Industries, Inc. | 2.13 | -21.02 | 196.15 | -13.81 | 0.2503 | -0.0817 | |||
| PEGA / Pegasystems Inc. | 3.61 | 100.00 | 195.60 | 55.73 | 0.2496 | 0.0663 | |||
| LAURUS / Laurus Labs Ltd | 22.94 | 0.00 | 193.85 | 18.16 | 0.2473 | 0.0080 | |||
| CE / Celanese Corporation | 3.49 | 26.34 | 193.05 | 23.13 | 0.2463 | 0.0176 | |||
| ULS / UL Solutions Inc. | 2.65 | -19.33 | 192.72 | 4.21 | 0.2459 | -0.0239 | |||
| VK / Vallourec S.A. | 10.34 | -8.87 | 191.19 | -10.58 | 0.2439 | -0.0680 | |||
| 175330 / JB Financial Group Co., Ltd. | 12.55 | 0.00 | 191.04 | 28.04 | 0.2438 | 0.0261 | |||
| ADEN / Adecco Group AG | 6.36 | 149.82 | 188.86 | 146.94 | 0.2410 | 0.1294 | |||
| EVD / CTS Eventim AG & Co. KGaA | 1.52 | 0.00 | 188.73 | 24.27 | 0.2408 | 0.0193 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 3.23 | 6.70 | 186.69 | 16.52 | 0.2382 | 0.0045 | |||
| VU / VusionGroup S.A. | 0.58 | -6.77 | 186.15 | 40.36 | 0.2375 | 0.0441 | |||
| W / Wayfair Inc. | 3.62 | 6.46 | 185.34 | 69.98 | 0.2365 | 0.0774 | |||
| INSM / Insmed Incorporated | 1.84 | 0.00 | 185.26 | 31.92 | 0.2364 | 0.0315 | |||
| AZZ2 / Addtech AB (publ.) | 5.44 | 0.00 | 185.23 | 16.10 | 0.2363 | 0.0036 | |||
| SFZN / Siegfried Holding AG | 1.64 | 1,789.08 | 184.45 | 106.69 | 0.2353 | 0.1052 | |||
| SFZN / Siegfried Holding AG | 1.64 | 1,789.08 | 184.45 | 106.69 | 0.2353 | 0.1052 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 5.45 | 0.00 | 182.54 | 30.98 | 0.2329 | 0.0296 | |||
| SOL / SOL S.p.A. | 3.21 | 32.19 | 181.72 | 85.44 | 0.2319 | 0.0889 | |||
| DKNG / DraftKings Inc. | 4.23 | 0.00 | 181.30 | 29.15 | 0.2313 | 0.0265 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 4.57 | 2.43 | 180.37 | 34.13 | 0.2301 | 0.0340 | |||
| REY / Reply S.p.A. | 1.04 | -33.54 | 180.35 | -30.05 | 0.2301 | -0.1460 | |||
| FTAI / FTAI Aviation Ltd. | 1.55 | -7.52 | 178.79 | -4.18 | 0.2281 | -0.0441 | |||
| AUBANK / AU Small Finance Bank Limited | 18.73 | 0.00 | 178.54 | 52.60 | 0.2278 | 0.0571 | |||
| THO / THOR Industries, Inc. | 2.01 | -0.05 | 178.29 | 17.09 | 0.2275 | 0.0054 | |||
| MOD / Modine Manufacturing Company | 1.81 | -5.77 | 178.14 | 20.93 | 0.2273 | 0.0124 | |||
| HRI / Herc Holdings Inc. | 1.35 | 2.05 | 177.93 | 0.09 | 0.2270 | -0.0323 | |||
| 5393 / Nichias Corporation | 4.62 | 0.00 | 177.18 | 23.87 | 0.2261 | 0.0174 | |||
| 3653 / Jentech Precision Industrial Co., Ltd | 3.41 | 0.00 | 176.24 | 72.02 | 0.2249 | 0.0754 | |||
| PLX / Pluxee N.V. | 8.07 | 0.00 | 175.79 | 6.79 | 0.2243 | -0.0158 | |||
| JHG / Janus Henderson Group plc | 4.52 | -13.35 | 175.66 | -6.90 | 0.2241 | -0.0511 | |||
| CRDO / Credo Technology Group Holding Ltd | 1.89 | 0.00 | 174.83 | 130.55 | 0.2231 | 0.1125 | |||
| RADL3 / Raia Drogasil S.A. | 62.41 | 64.83 | 173.70 | 37.41 | 0.2216 | 0.0372 | |||
| RAIL3 / Rumo S.A. | 50.79 | 0.00 | 173.21 | 19.99 | 0.2210 | 0.0104 | |||
| 1969 / Takasago Thermal Engineering Co., Ltd. | 3.51 | 58.25 | 172.58 | 109.26 | 0.2202 | 0.0999 | |||
| DIA / DiaSorin S.p.A. | 1.61 | 35.99 | 171.89 | 46.95 | 0.2193 | 0.0487 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 1.78 | 8.96 | 171.06 | 47.68 | 0.2183 | 0.0493 | |||
| AZZ / AZZ Inc. | 1.80 | 11.72 | 170.42 | 26.24 | 0.2174 | 0.0205 | |||
| IJCA / Inchcape plc | 17.08 | 16.54 | 170.20 | 33.86 | 0.2172 | 0.0317 | |||
| SMTC / Semtech Corporation | 3.76 | 65.40 | 169.88 | 117.04 | 0.2168 | 0.1026 | |||
| 1L30 / Lifco AB (publ) | 4.20 | 0.00 | 169.74 | 14.30 | 0.2166 | -0.0001 | |||
| WTFC / Wintrust Financial Corporation | 1.37 | -21.52 | 169.58 | -13.48 | 0.2164 | -0.0695 | |||
| EPAC / Enerpac Tool Group Corp. | 4.13 | -5.09 | 167.36 | -14.18 | 0.2135 | -0.0710 | |||
| 3563 / Food & Life Companies Ltd. | 3.42 | 12.95 | 166.72 | 84.12 | 0.2127 | 0.0806 | |||
| MANAPPURAM / Manappuram Finance Limited | 51.89 | 0.00 | 166.63 | 18.32 | 0.2126 | 0.0072 | |||
| 500271 / Max Financial Services Limited | 8.64 | 58.11 | 165.94 | 126.54 | 0.2117 | 0.1049 | |||
| PLUS / Plus500 Ltd. | 3.56 | 289.38 | 165.84 | 411.71 | 0.2116 | 0.1643 | |||
| ALKT / Alkami Technology, Inc. | 5.46 | 43.21 | 164.69 | 64.43 | 0.2101 | 0.0640 | |||
| HAG / Hensoldt AG | 1.43 | -47.38 | 164.27 | -9.90 | 0.2096 | -0.0564 | |||
| KRMN / Karman Holdings Inc. | 3.18 | -16.98 | 160.23 | 25.12 | 0.2044 | 0.0176 | |||
| 2222 / Kotobuki Spirits Co., Ltd. | 11.08 | -9.03 | 158.29 | -20.22 | 0.2020 | -0.0875 | |||
| PAR / PAR Technology Corporation | 2.28 | 171.77 | 158.14 | 207.34 | 0.2018 | 0.1267 | |||
| BELA / Jumbo S.A. | 4.56 | 0.00 | 157.46 | 26.22 | 0.2009 | 0.0189 | |||
| KBH / KB Home | 2.96 | 0.00 | 156.68 | -8.86 | 0.1999 | -0.0509 | |||
| NMR / Nova Ltd. | 0.56 | 0.00 | 154.96 | 49.30 | 0.1977 | 0.0463 | |||
| NEX / National Express Group PLC | 1.19 | 3.69 | 154.94 | 37.55 | 0.1977 | 0.0334 | |||
| SLAB / Silicon Laboratories Inc. | 1.05 | -33.74 | 154.03 | -13.26 | 0.1965 | -0.0625 | |||
| EMMN / Emmi AG | 0.15 | 0.00 | 153.59 | 8.78 | 0.1960 | -0.0100 | |||
| FIVE / Five Below, Inc. | 1.16 | -12.17 | 152.51 | 53.77 | 0.1946 | 0.0499 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 8.40 | 26.28 | 152.05 | 11.72 | 0.1940 | -0.0045 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 95.63 | 21.99 | 152.02 | 57.19 | 0.1940 | 0.0529 | |||
| OSIS / OSI Systems, Inc. | 0.67 | 0.00 | 151.63 | 15.70 | 0.1935 | 0.0023 | |||
| CLS / Celestica Inc. | 0.97 | -5.57 | 151.17 | 87.05 | 0.1929 | 0.0750 | |||
| VONN / Vontobel Holding AG | 1.87 | 11.83 | 151.15 | 24.00 | 0.1929 | 0.0150 | |||
| AUB / AUB Group Limited | 6.42 | 0.00 | 149.92 | 20.54 | 0.1913 | 0.0099 | |||
| QY6 / QinetiQ Group plc | 21.03 | 100.79 | 148.82 | 184.25 | 0.1899 | 0.1135 | |||
| BONEX / Bonesupport Holding AB (publ) | 5.01 | 0.00 | 148.20 | 0.94 | 0.1891 | -0.0251 | |||
| QAN / Qantas Airways Limited | 20.96 | 0.00 | 148.17 | 23.95 | 0.1891 | 0.0147 | |||
| AWI / Armstrong World Industries, Inc. | 0.91 | 7.54 | 147.94 | 24.00 | 0.1888 | 0.0147 | |||
| SKY / Champion Homes, Inc. | 2.36 | -45.26 | 147.80 | -63.83 | 0.1886 | -0.4076 | |||
| SF / Stifel Financial Corp. | 1.42 | 0.00 | 147.65 | 10.10 | 0.1884 | -0.0072 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 1.18 | -0.43 | 146.06 | -3.13 | 0.1864 | -0.0336 | |||
| ASKER / Asker Healthcare Group AB | 12.67 | -2.82 | 146.01 | 39.80 | 0.1863 | 0.0339 | |||
| MMYT / MakeMyTrip Limited | 1.49 | -24.34 | 145.92 | -24.32 | 0.1862 | -0.0951 | |||
| VIAV / Viavi Solutions Inc. | 14.46 | 0.00 | 145.57 | -10.01 | 0.1857 | -0.0502 | |||
| TLN / Talen Energy Corporation | 0.50 | -19.77 | 145.01 | 16.83 | 0.1850 | 0.0040 | |||
| LNW / Light & Wonder, Inc. | 1.49 | 24.01 | 143.74 | 37.83 | 0.1834 | 0.0313 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 5.02 | 3.89 | 142.80 | 4.59 | 0.1822 | -0.0170 | |||
| HWDN / Howden Joinery Group Plc | 12.14 | 0.00 | 142.68 | 25.72 | 0.1821 | 0.0165 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 141.69 | 152.87 | 0.1808 | 0.0991 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.60 | 0.00 | 140.40 | 3.16 | 0.1791 | -0.0194 | |||
| EMBASSY / Embassy Office Parks REIT | 30.78 | -25.73 | 139.81 | -21.07 | 0.1784 | -0.0800 | |||
| PEN / Penumbra, Inc. | 0.54 | 0.00 | 139.42 | -4.03 | 0.1779 | -0.0340 | |||
| TLLB / Trelleborg AB (publ) | 3.75 | -25.00 | 139.38 | -25.17 | 0.1778 | -0.0939 | |||
| QTWO / Q2 Holdings, Inc. | 1.49 | 0.00 | 139.31 | 16.97 | 0.1778 | 0.0040 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 2.28 | 0.00 | 137.96 | 29.21 | 0.1760 | 0.0203 | |||
| MRX / Marex Group plc | 3.49 | 17.66 | 137.68 | 31.48 | 0.1757 | 0.0229 | |||
| ACB / Asia Commercial Joint Stock Bank | 168.52 | 15.00 | 137.42 | -11.39 | 0.1753 | -0.0509 | |||
| 6507 / Sinfonia Technology Co.,Ltd. | 2.02 | 0.07 | 137.16 | 68.67 | 0.1750 | 0.0564 | |||
| TOITF / Topicus.com Inc. | 1.09 | -0.71 | 136.16 | 26.80 | 0.1737 | 0.0171 | |||
| 1405 / DPC Dash Ltd | 10.40 | 0.00 | 136.07 | 2.78 | 0.1736 | -0.0195 | |||
| WEIR / The Weir Group PLC | 3.98 | 0.00 | 136.00 | 13.20 | 0.1735 | -0.0017 | |||
| 4004 / Resonac Holdings Corporation | 5.83 | 251.72 | 135.64 | 225.68 | 0.1731 | 0.1168 | |||
| KNF / Knife River Corporation | 1.66 | 6.22 | 135.54 | -3.87 | 0.1729 | -0.0327 | |||
| OMF / OneMain Holdings, Inc. | 2.36 | 0.00 | 134.58 | 16.61 | 0.1717 | 0.0034 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 1.02 | -49.55 | 134.37 | -42.87 | 0.1714 | -0.1716 | |||
| BME / B&M European Value Retail S.A. | 35.95 | 30.73 | 133.95 | 44.43 | 0.1709 | 0.0356 | |||
| BCG / Baltic Classifieds Group PLC | 25.81 | -12.04 | 132.14 | 15.92 | 0.1686 | 0.0023 | |||
| M2I2 / SigmaRoc plc | 89.19 | 0.00 | 131.73 | 26.64 | 0.1681 | 0.0163 | |||
| INTA / Intapp, Inc. | 2.55 | 1.65 | 131.54 | -10.12 | 0.1678 | -0.0457 | |||
| MTRN / Materion Corporation | 1.66 | 1.16 | 131.44 | -1.60 | 0.1677 | -0.0272 | |||
| TGLS / Tecnoglass Inc. | 1.69 | 51.15 | 130.75 | 63.43 | 0.1668 | 0.0501 | |||
| 4203 / Sumitomo Bakelite Company Limited | 4.50 | 7.38 | 130.20 | 38.92 | 0.1661 | 0.0294 | |||
| YPSN / Ypsomed Holding AG | 0.24 | 0.00 | 130.17 | 37.84 | 0.1661 | 0.0283 | |||
| XNEO / Neoenergia S.A. | 27.55 | -1.77 | 129.60 | 26.18 | 0.1654 | 0.0155 | |||
| INE481N01025 / Home First Finance Co India Ltd | 8.04 | 60.31 | 129.19 | 118.16 | 0.1648 | 0.0785 | |||
| 5805 / SWCC Corporation | 2.47 | 6.96 | 129.11 | 34.51 | 0.1647 | 0.0247 | |||
| VNOM / Viper Energy, Inc. | 3.38 | 0.00 | 128.72 | -15.55 | 0.1642 | -0.0581 | |||
| IP / Interpump Group S.p.A. | 3.09 | -37.46 | 128.61 | -27.00 | 0.1641 | -0.0929 | |||
| GENI / Genius Sports Limited | 12.31 | 6.49 | 128.01 | 10.64 | 0.1633 | -0.0054 | |||
| FN / Fabrinet | 15.76 | 0.00 | 127.85 | 16.51 | 0.1631 | 0.0031 | |||
| 6B6 / monday.com Ltd. | 0.41 | 0.00 | 127.41 | 29.33 | 0.1626 | 0.0189 | |||
| INE417T01026 / PB Fintech Ltd | 5.99 | 0.00 | 127.29 | 15.15 | 0.1624 | 0.0012 | |||
| 522 / ASMPT Limited | 17.34 | 0.91 | 127.15 | 5.36 | 0.1622 | -0.0138 | |||
| RDC / Redcare Pharmacy NV | 1.14 | 0.00 | 125.45 | -14.14 | 0.1601 | -0.0531 | |||
| 539083 / Inox Wind Limited | 61.12 | -10.26 | 124.96 | -3.21 | 0.1594 | -0.0289 | |||
| BGN / Banca Generali S.p.A. | 2.24 | -3.62 | 124.71 | -4.76 | 0.1591 | -0.0319 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.26 | 0.00 | 124.66 | -0.58 | 0.1591 | -0.0238 | |||
| 547A / Ambu A/S | 7.92 | 0.00 | 124.33 | -8.50 | 0.1586 | -0.0396 | |||
| IDYA / IDEAYA Biosciences, Inc. | 5.87 | 136.15 | 123.38 | 203.05 | 0.1574 | 0.0980 | |||
| 6460 / Sega Sammy Holdings Inc. | 5.12 | 0.00 | 122.76 | 24.28 | 0.1566 | 0.0125 | |||
| IRTC / iRhythm Technologies, Inc. | 0.79 | -46.86 | 122.20 | -21.85 | 0.1559 | -0.0722 | |||
| KRYS / Krystal Biotech, Inc. | 0.89 | 0.00 | 121.89 | -23.76 | 0.1555 | -0.0777 | |||
| JTC / JTC PLC | 10.44 | -11.18 | 121.79 | -12.13 | 0.1554 | -0.0468 | |||
| MP1 / Megaport Limited | 12.81 | 0.00 | 121.73 | 55.91 | 0.1553 | 0.0414 | |||
| GLENMARK / Glenmark Pharmaceuticals Limited | 5.94 | -34.47 | 121.53 | -25.17 | 0.1551 | -0.0818 | |||
| DXCM / DexCom, Inc. | 1.38 | 0.00 | 120.81 | 27.82 | 0.1541 | 0.0163 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 5.34 | 8.19 | 119.76 | 26.21 | 0.1528 | 0.0144 | |||
| XENE / Xenon Pharmaceuticals Inc. | 3.83 | -26.47 | 119.73 | -31.40 | 0.1528 | -0.1018 | |||
| U / Unity Software Inc. | 4.93 | 0.00 | 119.37 | 23.53 | 0.1523 | 0.0113 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1.11 | 0.00 | 119.28 | -5.50 | 0.1522 | -0.0319 | |||
| RBRK / Rubrik, Inc. | 1.32 | -24.48 | 118.41 | 10.96 | 0.1511 | -0.0046 | |||
| 22Z / Zealand Pharma A/S | 2.10 | 41.57 | 117.72 | 5.34 | 0.1502 | -0.0128 | |||
| LEN / Lennar Corporation | 1.06 | 0.00 | 117.08 | -3.63 | 0.1494 | -0.0278 | |||
| AIF / Altus Group Limited | 3.00 | 0.90 | 116.11 | 9.19 | 0.1482 | -0.0070 | |||
| TRUP / Trupanion, Inc. | 2.09 | 0.00 | 115.71 | 48.51 | 0.1476 | 0.0340 | |||
| SE0015671995 / Hemnet Group AB | 3.95 | 13.65 | 115.53 | -0.04 | 0.1474 | -0.0212 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.95 | 56.34 | 115.31 | 55.69 | 0.1471 | 0.0391 | |||
| 7VS / Vitec Software Group AB (publ) | 2.28 | -23.51 | 115.16 | -29.30 | 0.1469 | -0.0907 | |||
| MONC / Moncler S.p.A. | 2.02 | 0.00 | 114.86 | -7.75 | 0.1466 | -0.0351 | |||
| ADUS / Addus HomeCare Corporation | 1.00 | 116.63 | 114.83 | 152.33 | 0.1465 | 0.0801 | |||
| RRX / Regal Rexnord Corporation | 0.79 | -16.00 | 114.74 | 6.95 | 0.1464 | -0.0101 | |||
| ISAT / PT Indosat Ooredoo Hutchison Tbk | 881.62 | 5.05 | 113.49 | 54.51 | 0.1448 | 0.0377 | |||
| A138930 / BNK Financial Group Inc. | 12.29 | -20.52 | 113.42 | 4.83 | 0.1447 | -0.0131 | |||
| GKOS / Glaukos Corporation | 1.10 | 99.42 | 113.35 | 109.29 | 0.1446 | 0.0656 | |||
| AHL / Aspen Insurance Holdings Limited | 3.56 | 112.16 | 0.1431 | 0.1431 | |||||
| AHL / Aspen Insurance Holdings Limited | 3.56 | 112.16 | 0.1431 | 0.1431 | |||||
| AFX / Carl Zeiss Meditec AG | 1.66 | 2.94 | 111.58 | 5.37 | 0.1424 | -0.0121 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 5.48 | 4.65 | 111.16 | 11.94 | 0.1418 | -0.0030 | |||
| HUBG / Hub Group, Inc. | 3.32 | -3.33 | 111.00 | -13.06 | 0.1416 | -0.0446 | |||
| C2H / Copa Holdings, S.A. | 1.01 | 6.32 | 110.95 | 26.46 | 0.1416 | 0.0136 | |||
| COFORGE / Coforge Limited | 4.93 | 110.14 | 110.72 | -49.85 | 0.1413 | -0.1808 | |||
| COFORGE / Coforge Limited | 4.93 | 110.14 | 110.72 | -49.85 | 0.1413 | -0.1808 | |||
| GFTU / Grafton Group plc | 7.84 | 0.00 | 110.03 | 25.54 | 0.1404 | 0.0125 | |||
| IIFL / IIFL Finance Limited | 19.91 | -8.97 | 109.77 | 31.63 | 0.1401 | 0.0184 | |||
| MOGA / Moog, Inc. - Class A | 0.60 | 33.01 | 109.37 | 38.86 | 0.1395 | 0.0247 | |||
| RSGN / R&S Group Holding AG | 2.97 | 0.00 | 108.08 | 73.66 | 0.1379 | 0.0471 | |||
| DOOO / BRP Inc. | 2.22 | 0.00 | 107.91 | 43.76 | 0.1377 | 0.0282 | |||
| INE399G01023 / RAMKRISHNA FORGINGS LTD | 13.65 | -3.10 | 107.36 | -15.43 | 0.1370 | -0.0482 | |||
| FEVR / Fevertree Drinks PLC | 8.34 | 179.91 | 106.97 | 240.97 | 0.1365 | 0.0907 | |||
| ICFI / ICF International, Inc. | 1.26 | -7.70 | 106.76 | -7.99 | 0.1362 | -0.0330 | |||
| 4194 / Visional, Inc. | 1.38 | 0.00 | 106.31 | 52.82 | 0.1356 | 0.0342 | |||
| 6532 / Baycurrent, Inc. | 2.05 | -15.74 | 105.45 | 0.03 | 0.1346 | -0.0192 | |||
| AL / Air Lease Corporation | 1.80 | 0.00 | 105.28 | 21.07 | 0.1343 | 0.0075 | |||
| MAS / Masco Corporation | 1.62 | 0.00 | 104.58 | -7.45 | 0.1334 | -0.0314 | |||
| INE852O01025 / Aptus Value Housing Finance India Ltd | 27.45 | 0.00 | 103.70 | 9.70 | 0.1323 | -0.0056 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 3.22 | 103.40 | 0.1319 | 0.1319 | |||||
| ATGE / Adtalem Global Education Inc. | 0.81 | -37.88 | 103.08 | -21.46 | 0.1315 | -0.0599 | |||
| PSSA3 / Porto Seguro S.A. | 10.15 | 189.86 | 103.07 | 320.14 | 0.1315 | 0.0957 | |||
| AERO / Montana Aerospace AG | 3.14 | 1.42 | 102.77 | 72.30 | 0.1311 | 0.0441 | |||
| SPNT / SiriusPoint Ltd. | 5.00 | -16.67 | 101.95 | -1.73 | 0.1301 | -0.0213 | |||
| VIMIAN / Vimian Group AB (publ) | 23.98 | 0.00 | 101.40 | -0.44 | 0.1294 | -0.0192 | |||
| 6VZ / Trustpilot Group plc | 30.46 | 27.02 | 101.26 | 46.45 | 0.1292 | 0.0283 | |||
| REVG / REV Group, Inc. | 2.11 | 8.85 | 100.52 | 63.93 | 0.1283 | 0.0388 | |||
| 4912 / Lion Corporation | 9.69 | 30.43 | 100.22 | 13.60 | 0.1279 | -0.0008 | |||
| ENX / Euronext N.V. | 0.59 | 0.00 | 100.05 | 18.02 | 0.1277 | 0.0040 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.58 | 0.00 | 99.96 | 10.74 | 0.1275 | -0.0041 | |||
| SPG / Springer Nature AG & Co. KGaA | 4.52 | -15.71 | 99.41 | -9.34 | 0.1268 | -0.0331 | |||
| SPG / Springer Nature AG & Co. KGaA | 4.52 | -15.71 | 99.41 | -9.34 | 0.1268 | -0.0331 | |||
| RMV / Rightmove plc | 9.18 | 0.00 | 99.38 | 22.18 | 0.1268 | 0.0082 | |||
| LAZ / Lazard, Inc. | 2.07 | -28.26 | 99.26 | -20.51 | 0.1267 | -0.0555 | |||
| KIT / Kitron ASA | 15.91 | 98.80 | 0.1261 | 0.1261 | |||||
| NUVSF / NuVista Energy Ltd. | 8.89 | 19.21 | 97.82 | 38.75 | 0.1248 | 0.0220 | |||
| PII / Polaris Inc. | 2.41 | 0.00 | 97.80 | -0.71 | 0.1248 | -0.0189 | |||
| VACN / VAT Group AG | 0.23 | -24.27 | 97.56 | -11.60 | 0.1245 | -0.0365 | |||
| SAFE / Safestore Holdings Plc | 10.03 | 0.00 | 97.51 | 22.55 | 0.1244 | 0.0083 | |||
| NOVT / Novanta Inc. | 0.76 | 0.00 | 97.39 | 0.83 | 0.1243 | -0.0166 | |||
| CDRE / Cadre Holdings, Inc. | 3.03 | 2.22 | 96.59 | 9.95 | 0.1233 | -0.0049 | |||
| IBP / Installed Building Products, Inc. | 0.53 | -31.71 | 95.90 | -28.19 | 0.1224 | -0.0724 | |||
| DEC / JCDecaux SE | 5.21 | -2.15 | 95.11 | 5.17 | 0.1214 | -0.0106 | |||
| CHG / CHAPTERS Group AG | 12.13 | 0.00 | 94.05 | 61.02 | 0.1200 | 0.0348 | |||
| CUB / City Union Bank Limited | 36.61 | 0.00 | 93.36 | 38.97 | 0.1191 | 0.0211 | |||
| DKOB / Domino's Pizza Group plc | 26.30 | 0.00 | 92.91 | -3.72 | 0.1185 | -0.0222 | |||
| ASTERDM / Aster DM Healthcare Limited | 13.35 | 0.00 | 92.79 | 23.08 | 0.1184 | 0.0084 | |||
| 4180 / Appier Group, Inc. | 8.18 | 0.00 | 92.68 | 25.25 | 0.1183 | 0.0103 | |||
| MTH / Meritage Homes Corporation | 1.38 | 94.96 | 92.28 | 84.21 | 0.1177 | 0.0447 | |||
| PI3 / Gubra A/S | 1.25 | 0.00 | 92.10 | 21.41 | 0.1175 | 0.0069 | |||
| 5WS / Watches of Switzerland Group PLC | 16.07 | -16.15 | 90.45 | -12.04 | 0.1154 | -0.0346 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.41 | -32.48 | 90.19 | 22.76 | 0.1151 | 0.0079 | |||
| SBOA / Sembcorp Industries Ltd | 16.63 | 0.00 | 89.61 | 15.30 | 0.1143 | 0.0010 | |||
| LOAR / Loar Holdings Inc. | 1.04 | -10.63 | 89.53 | 9.00 | 0.1142 | -0.0056 | |||
| BBIO / BridgeBio Pharma, Inc. | 2.07 | 114.19 | 89.31 | 167.54 | 0.1140 | 0.0653 | |||
| PHR / Phreesia, Inc. | 3.13 | 14.28 | 89.22 | 27.24 | 0.1138 | 0.0116 | |||
| GYG / Guzman y Gomez Limited | 4.79 | 82.03 | 89.13 | 66.88 | 0.1137 | 0.0358 | |||
| 3994 / Money Forward, Inc. | 2.61 | -27.82 | 89.01 | -8.65 | 0.1136 | -0.0286 | |||
| 517569 / KEI Industries Limited | 2.01 | 0.00 | 88.78 | 31.08 | 0.1133 | 0.0145 | |||
| ICQ / Invisio AB (publ) | 2.35 | 7.90 | 88.74 | 6.38 | 0.1132 | -0.0085 | |||
| BLDR / Builders FirstSource, Inc. | 0.76 | 0.00 | 88.71 | -6.60 | 0.1132 | -0.0254 | |||
| D3H / Discovery Limited | 7.31 | 0.00 | 88.67 | 11.45 | 0.1131 | -0.0029 | |||
| HIMS / Hims & Hers Health, Inc. | 1.78 | 88.58 | 0.1130 | 0.1130 | |||||
| DOKA / dormakaba Holding AG | 0.10 | 8.16 | 88.51 | 32.26 | 0.1129 | 0.0153 | |||
| WSO / Watsco, Inc. | 0.20 | 0.00 | 88.32 | -13.12 | 0.1127 | -0.0356 | |||
| WYNN / Wynn Resorts, Limited | 0.94 | 88.16 | 0.1125 | 0.1125 | |||||
| RNG / RingCentral, Inc. | 3.10 | 0.00 | 87.99 | 14.50 | 0.1123 | 0.0002 | |||
| GOLF / Acushnet Holdings Corp. | 1.20 | 40.48 | 87.38 | 49.00 | 0.1115 | 0.0259 | |||
| FCPT / Four Corners Property Trust, Inc. | 3.25 | 43.16 | 87.35 | 34.24 | 0.1115 | 0.0165 | |||
| ARCAD / Arcadis NV | 1.76 | 0.00 | 85.27 | -5.00 | 0.1088 | -0.0221 | |||
| CCS / Century Communities, Inc. | 1.51 | 0.00 | 85.16 | -16.07 | 0.1087 | -0.0393 | |||
| DOCS / Doximity, Inc. | 1.39 | 0.00 | 85.00 | 5.70 | 0.1085 | -0.0088 | |||
| UMH / UMH Properties, Inc. | 5.06 | 10.26 | 84.97 | -1.00 | 0.1084 | -0.0168 | |||
| ALPHA / Alpha Bank S.A. | 24.00 | 0.00 | 84.53 | 46.47 | 0.1079 | 0.0237 | |||
| NVCR / NovoCure Limited | 4.75 | -43.07 | 84.51 | -43.14 | 0.1078 | -0.1090 | |||
| 7W71 / Sweco AB (publ) | 4.86 | -9.34 | 84.28 | -12.66 | 0.1075 | -0.0332 | |||
| CNX / CNX Resources Corporation | 2.50 | 25.00 | 84.20 | 33.74 | 0.1074 | 0.0156 | |||
| NYT / The New York Times Company | 1.50 | 0.00 | 83.97 | 12.86 | 0.1071 | -0.0014 | |||
| TPW / Temple & Webster Group Ltd | 5.94 | 0.00 | 83.33 | 34.87 | 0.1063 | 0.0162 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 2.39 | -44.27 | 82.70 | -41.54 | 0.1055 | -0.1008 | |||
| 9166 / GENDA Inc. | 13.59 | 45.90 | 82.48 | -1.83 | 0.1052 | -0.0173 | |||
| GGG / Graco Inc. | 0.95 | -30.57 | 82.02 | -28.52 | 0.1046 | -0.0627 | |||
| LMB / Limbach Holdings, Inc. | 0.58 | 290.41 | 81.65 | 634.53 | 0.1042 | 0.0880 | |||
| PFGC / Performance Food Group Company | 0.93 | 0.00 | 81.17 | 11.24 | 0.1036 | -0.0029 | |||
| BKH / Black Hills Corporation | 1.44 | -11.18 | 80.99 | -17.85 | 0.1033 | -0.0405 | |||
| EWBC / East West Bancorp, Inc. | 0.80 | 0.00 | 80.40 | 12.50 | 0.1026 | -0.0017 | |||
| KVYO / Klaviyo, Inc. | 2.39 | 0.00 | 80.28 | 10.97 | 0.1024 | -0.0031 | |||
| CRSP / CRISPR Therapeutics AG | 1.65 | 0.00 | 80.15 | 42.93 | 0.1023 | 0.0205 | |||
| DOC / DO & CO Aktiengesellschaft | 0.37 | -47.69 | 79.80 | -36.72 | 0.1018 | -0.0821 | |||
| DPZ / Domino's Pizza, Inc. | 0.18 | 0.00 | 79.53 | -1.93 | 0.1015 | -0.0168 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 79.20 | 42.19 | 0.1011 | 0.0198 | |||||
| LUGDF / Lundin Gold Inc. | 1.50 | 0.00 | 79.20 | 70.51 | 0.1011 | 0.0333 | |||
| 1942 / Kandenko Co.,Ltd. | 3.40 | 33.14 | 78.80 | 71.90 | 0.1005 | 0.0337 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 3.59 | 6.22 | 78.69 | -13.08 | 0.1004 | -0.0317 | |||
| CMA / Comerica Incorporated | 1.32 | 86.61 | 78.65 | 88.47 | 0.1004 | 0.0395 | |||
| WHD / Cactus, Inc. | 1.79 | 0.00 | 78.41 | -4.60 | 0.1000 | -0.0199 | |||
| CELH / Celsius Holdings, Inc. | 1.68 | 0.00 | 78.13 | 30.24 | 0.0997 | 0.0122 | |||
| RDN / Radian Group Inc. | 2.16 | 0.00 | 77.85 | 8.92 | 0.0993 | -0.0049 | |||
| ANTIN / Antin Infrastructure Partners SAS | 5.75 | 0.00 | 77.81 | 18.66 | 0.0993 | 0.0036 | |||
| OSCR / Oscar Health, Inc. | 3.62 | -40.08 | 77.67 | -2.01 | 0.0991 | -0.0165 | |||
| MATX / Matson, Inc. | 0.70 | 2.09 | 77.65 | -11.31 | 0.0991 | -0.0286 | |||
| KTB / Kontoor Brands, Inc. | 1.18 | 9.29 | 77.61 | 12.43 | 0.0990 | -0.0017 | |||
| VERX / Vertex, Inc. | 2.19 | 38.03 | 77.50 | 39.32 | 0.0989 | 0.0177 | |||
| CNMD / CONMED Corporation | 1.49 | 0.00 | 77.44 | -13.76 | 0.0988 | -0.0322 | |||
| MDA / MDA Space Ltd. | 3.00 | 46.93 | 77.23 | 98.31 | 0.0985 | 0.0417 | |||
| KRKG / Krka, d. d. | 0.34 | 0.00 | 76.42 | 22.61 | 0.0975 | 0.0066 | |||
| SAVE / Savannah Energy PLC | 2.81 | 0.00 | 76.35 | 0.00 | 0.0974 | 0.0000 | |||
| SAVE / Savannah Energy PLC | 2.81 | -97.64 | 76.35 | 584.81 | 0.0974 | 0.0812 | |||
| LOPE / Grand Canyon Education, Inc. | 0.40 | -1.84 | 76.04 | 7.23 | 0.0970 | -0.0064 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.59 | 67.34 | 75.96 | 71.83 | 0.0969 | 0.0324 | |||
| 6146 / Disco Corporation | 0.26 | 0.00 | 75.75 | 43.78 | 0.0967 | 0.0198 | |||
| HAE / Haemonetics Corporation | 1.01 | -26.95 | 75.68 | -14.23 | 0.0966 | -0.0322 | |||
| GLOB / Globant S.A. | 0.83 | 1.90 | 75.01 | -21.37 | 0.0957 | -0.0435 | |||
| 6436 / Amano Corporation | 2.39 | 0.00 | 74.47 | 16.62 | 0.0950 | 0.0019 | |||
| ALK / Alaska Air Group, Inc. | 1.50 | 0.00 | 74.22 | 0.53 | 0.0947 | -0.0130 | |||
| 9759 / NSD Co., Ltd. | 2.99 | 0.00 | 74.06 | 10.73 | 0.0945 | -0.0031 | |||
| 3533 / Lotes Co., Ltd. | 1.60 | -47.80 | 73.99 | -42.79 | 0.0944 | -0.0943 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 73.50 | 13.08 | 0.0938 | -0.0010 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 73.50 | 21.69 | 0.0938 | 0.0057 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 73.50 | 13.08 | 0.0938 | -0.0010 | |||||
| VALMT / Valmet Oyj | 2.36 | 149.34 | 72.95 | 183.96 | 0.0931 | 0.0556 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 2.08 | 0.00 | 72.84 | -3.24 | 0.0929 | -0.0169 | |||
| INE118H01025 / BSE Ltd | 2.22 | 200.00 | 71.69 | 51.95 | 0.0915 | 0.0226 | |||
| AQ / AQ Group AB (publ) | 3.74 | 0.00 | 71.53 | 19.60 | 0.0913 | 0.0040 | |||
| AQ / AQ Group AB (publ) | 3.74 | 0.00 | 71.53 | 19.60 | 0.0913 | 0.0040 | |||
| BBAJIOO / Banco del Bajio SA | 29.57 | -2.93 | 71.46 | 7.98 | 0.0912 | -0.0054 | |||
| MUSA / Murphy USA Inc. | 0.17 | 0.00 | 71.19 | -13.41 | 0.0908 | -0.0291 | |||
| CHDN / Churchill Downs Incorporated | 0.70 | 70.79 | 0.0903 | 0.0903 | |||||
| 7GL / Alphawave IP Group plc | 29.54 | -23.84 | 70.62 | 49.15 | 0.0901 | 0.0210 | |||
| POWI / Power Integrations, Inc. | 1.26 | -15.84 | 70.59 | -6.84 | 0.0901 | -0.0205 | |||
| CRCL / Circle Internet Group, Inc. | 0.39 | 70.52 | 0.0900 | 0.0900 | |||||
| AAON / AAON, Inc. | 0.96 | 111.72 | 70.45 | 99.85 | 0.0899 | 0.0385 | |||
| KLG / WK Kellogg Co | 4.41 | 0.00 | 70.33 | -20.02 | 0.0897 | -0.0385 | |||
| IWG / International Workplace Group plc | 24.42 | 0.00 | 70.00 | 22.78 | 0.0893 | 0.0062 | |||
| BANB / Bachem Holding AG | 0.96 | -51.91 | 69.86 | -40.46 | 0.0891 | -0.0820 | |||
| HUH1V / Huhtamäki Oyj | 1.95 | 0.00 | 69.64 | 0.02 | 0.0889 | -0.0127 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.46 | 12.00 | 69.52 | 58.47 | 0.0887 | 0.0247 | |||
| EHC / Encompass Health Corporation | 0.57 | 0.00 | 69.40 | 21.08 | 0.0885 | 0.0049 | |||
| EAT / Brinker International, Inc. | 0.38 | 69.31 | 0.0884 | 0.0884 | |||||
| 1801 / Innovent Biologics, Inc. | 6.94 | 0.00 | 69.30 | 65.49 | 0.0884 | 0.0273 | |||
| ESI / Element Solutions Inc | 3.05 | 0.00 | 69.13 | 0.18 | 0.0882 | -0.0125 | |||
| MGRC / McGrath RentCorp | 0.60 | 5.16 | 69.07 | 9.46 | 0.0881 | -0.0039 | |||
| ZAL / Zalando SE | 2.09 | -3.69 | 68.84 | -8.10 | 0.0878 | -0.0214 | |||
| 352820 / HYBE Co., Ltd. | 0.30 | 0.00 | 68.69 | 42.29 | 0.0876 | 0.0172 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 67.90 | 46.34 | 0.0866 | 0.0189 | |||||
| IBULHSGFIN / Indiabulls Housing Finance Limited | 40.82 | 0.00 | 67.76 | 33.19 | 0.0865 | 0.0122 | |||
| E3G1 / Evolution AB (publ) | 0.85 | -71.73 | 67.53 | -69.89 | 0.0862 | -0.2410 | |||
| LW / Lamb Weston Holdings, Inc. | 1.30 | 67.41 | 0.0860 | 0.0860 | |||||
| DNL / Dyno Nobel Limited | 38.03 | 67.33 | 0.0859 | 0.0859 | |||||
| HMDPF / Hammond Power Solutions Inc. | 0.73 | 0.00 | 67.25 | 74.18 | 0.0858 | 0.0295 | |||
| NTRA / Natera, Inc. | 0.40 | 0.00 | 66.97 | 19.47 | 0.0855 | 0.0037 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.43 | 6.11 | 66.47 | 4.92 | 0.0848 | -0.0076 | |||
| DRI / Darden Restaurants, Inc. | 0.30 | 0.00 | 66.11 | 4.91 | 0.0844 | -0.0076 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 1.86 | 0.00 | 65.87 | 16.20 | 0.0840 | 0.0014 | |||
| INGM / Ingram Micro Holding Corporation | 3.14 | -9.88 | 65.51 | 5.87 | 0.0836 | -0.0067 | |||
| 7734 / Riken Keiki Co., Ltd. | 3.12 | 15.43 | 65.46 | 39.85 | 0.0835 | 0.0152 | |||
| TDUP / ThredUp Inc. | 8.71 | 0.00 | 65.22 | 210.79 | 0.0832 | 0.0526 | |||
| SLDE / Slide Insurance Holdings, Inc. | 3.00 | 64.98 | 0.0829 | 0.0829 | |||||
| BC / Brunello Cucinelli S.p.A. | 0.53 | 0.00 | 64.71 | 6.11 | 0.0826 | -0.0064 | |||
| NG / NovaGold Resources Inc. | 15.67 | 64.07 | 0.0818 | 0.0818 | |||||
| TKO / Tikehau Capital | 2.86 | 0.00 | 63.92 | 7.94 | 0.0816 | -0.0048 | |||
| TIMS3 / TIM S.A. | 15.74 | 0.00 | 63.88 | 28.66 | 0.0815 | 0.0091 | |||
| CXT / Crane NXT, Co. | 1.18 | 0.00 | 63.37 | 4.86 | 0.0809 | -0.0073 | |||
| BKG / The Berkeley Group Holdings plc | 1.19 | 209.30 | 63.21 | 252.52 | 0.0807 | 0.0545 | |||
| HLNE / Hamilton Lane Incorporated | 0.44 | 70.13 | 63.06 | 62.64 | 0.0805 | 0.0239 | |||
| BFF / BFF Bank S.p.A. | 5.64 | 0.00 | 61.87 | 32.79 | 0.0789 | 0.0110 | |||
| 8136 / Sanrio Company, Ltd. | 1.28 | 0.00 | 61.85 | 4.48 | 0.0789 | -0.0074 | |||
| 684 / Auction Technology Group plc | 9.69 | 0.00 | 60.62 | -16.89 | 0.0773 | -0.0290 | |||
| 6632 / JVCKENWOOD Corporation | 7.55 | 86.48 | 60.53 | 78.11 | 0.0772 | 0.0277 | |||
| PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.01 | 60.50 | 0.0772 | 0.0772 | |||||
| FAF / First American Financial Corporation | 0.98 | 60.09 | 0.0767 | 0.0767 | |||||
| 8XW / Bridgepoint Group plc | 14.02 | -10.60 | 59.81 | -8.29 | 0.0763 | -0.0188 | |||
| 4369 / Tri Chemical Laboratories Inc. | 2.58 | 0.00 | 59.59 | 33.16 | 0.0760 | 0.0108 | |||
| ROOT / Root, Inc. | 0.46 | 33.87 | 59.00 | 28.39 | 0.0753 | 0.0082 | |||
| FRPT / Freshpet, Inc. | 0.87 | 0.00 | 58.82 | -18.29 | 0.0751 | -0.0300 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 25.67 | 0.00 | 58.81 | 37.98 | 0.0750 | 0.0129 | |||
| CANBK / Canara Bank | 44.07 | -36.60 | 58.68 | -18.35 | 0.0749 | -0.0300 | |||
| CANBK / Canara Bank | 44.07 | -36.60 | 58.68 | -18.35 | 0.0749 | -0.0300 | |||
| 8334 / The Gunma Bank, Ltd. | 6.94 | 35.10 | 58.32 | 37.28 | 0.0744 | 0.0124 | |||
| CPI / Capitec Bank Holdings Limited | 0.29 | -14.14 | 57.86 | 1.37 | 0.0738 | -0.0094 | |||
| TTEK / Tetra Tech, Inc. | 1.59 | 57.02 | 0.0728 | 0.0728 | |||||
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock | 3.98 | 0.00 | 56.73 | 22.95 | 0.0724 | 0.0051 | |||
| APAM / Artisan Partners Asset Management Inc. | 1.28 | 0.00 | 56.61 | 13.38 | 0.0722 | -0.0006 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 56.60 | 35.41 | 0.0722 | 0.0112 | |||||
| GWRE / Guidewire Software, Inc. | 0.24 | 0.00 | 56.43 | 25.67 | 0.0720 | 0.0065 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 56.26 | 0.00 | 0.0718 | 0.0000 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 32.86 | 56.26 | 71.63 | 0.0718 | 0.0240 | ||||
| 2767 / Tsuburaya Fields Holdings Inc. | 3.89 | 36.23 | 56.19 | 68.98 | 0.0717 | 0.0232 | |||
| AU0000056269 / Mader Group Ltd | 12.67 | 0.00 | 56.11 | 16.06 | 0.0716 | 0.0011 | |||
| 6324 / Harmonic Drive Systems Inc. | 2.88 | -6.80 | 56.08 | -14.85 | 0.0715 | -0.0245 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.84 | -20.33 | 55.94 | -1.68 | 0.0714 | -0.0116 | |||
| CECO / CECO Environmental Corp. | 1.97 | 0.00 | 55.81 | 24.17 | 0.0712 | 0.0056 | |||
| PAX / Patria Investments Limited | 3.96 | -1.19 | 55.73 | 23.05 | 0.0711 | 0.0050 | |||
| 8174 / Nippon Gas Co., Ltd. | 3.02 | 55.57 | 0.0709 | 0.0709 | |||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 2.51 | 0.00 | 55.16 | 15.11 | 0.0704 | 0.0005 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 20.02 | -16.12 | 55.02 | 0.74 | 0.0702 | -0.0095 | |||
| PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.33 | 54.88 | 0.0700 | 0.0700 | |||||
| 0R1 / Royal Unibrew A/S | 0.67 | 0.00 | 54.69 | 2.37 | 0.0698 | -0.0082 | |||
| LION / Lionsgate Studios Corp. | 9.37 | 54.44 | 0.0695 | 0.0695 | |||||
| NYAX / Nayax Ltd. | 1.07 | 0.00 | 54.26 | 49.30 | 0.0692 | 0.0162 | |||
| ALAB / Astera Labs, Inc. | 0.60 | 0.00 | 54.25 | 51.53 | 0.0692 | 0.0170 | |||
| BYRN / Byrna Technologies Inc. | 1.74 | 1.33 | 53.76 | 85.82 | 0.0686 | 0.0264 | |||
| PTON / Peloton Interactive, Inc. | 7.74 | 0.00 | 53.73 | 9.81 | 0.0686 | -0.0028 | |||
| INE670K01029 / Macrotech Developers Ltd | 3.33 | 0.00 | 53.72 | 15.69 | 0.0685 | 0.0008 | |||
| UPWK / Upwork Inc. | 3.99 | 2.26 | 53.58 | 5.32 | 0.0684 | -0.0058 | |||
| LSCC / Lattice Semiconductor Corporation | 1.09 | 53.43 | 0.0682 | 0.0682 | |||||
| RADICO / Radico Khaitan Limited | 1.75 | 0.00 | 53.40 | 7.38 | 0.0681 | -0.0044 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.50 | 53.06 | 0.0677 | 0.0677 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 3.34 | 0.00 | 53.00 | -1.94 | 0.0676 | -0.0112 | |||
| PLM / Poly Medicure Ltd | 2.04 | 21.42 | 52.97 | 20.18 | 0.0676 | 0.0033 | |||
| 4P41 / Surgical Science Sweden AB (publ) | 3.27 | 0.00 | 52.93 | 31.94 | 0.0675 | 0.0090 | |||
| NWL / Netwealth Group Limited | 2.39 | 0.00 | 52.85 | 36.71 | 0.0674 | 0.0110 | |||
| SE0017831795 / Collector Bank AB | 9.84 | 0.00 | 52.83 | 55.37 | 0.0674 | 0.0178 | |||
| LXS / LANXESS Aktiengesellschaft | 1.77 | -20.26 | 52.67 | -20.96 | 0.0672 | -0.0300 | |||
| RIGN / Transocean Ltd. | 20.30 | 0.00 | 52.57 | -18.30 | 0.0671 | -0.0268 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 4.59 | 12.36 | 52.52 | 17.90 | 0.0670 | 0.0020 | |||
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.24 | 52.19 | 0.0666 | 0.0666 | |||||
| SVI / StorageVault Canada Inc. | 17.25 | 0.00 | 51.81 | 10.54 | 0.0661 | -0.0023 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 51.73 | -34.60 | 0.0660 | -0.0494 | |||||
| SE0017769847 / Engcon AB | 5.42 | -6.53 | 51.72 | -2.42 | 0.0660 | -0.0113 | |||
| GH / Guardant Health, Inc. | 0.99 | -22.11 | 51.57 | -4.85 | 0.0658 | -0.0133 | |||
| ACLX / Arcellx, Inc. | 0.78 | 10.38 | 51.56 | 10.80 | 0.0658 | -0.0021 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.61 | 32.27 | 51.51 | 55.09 | 0.0657 | 0.0173 | |||
| 6049 / Poly Property Services Co., Ltd. | 12.19 | 6.32 | 51.47 | 11.49 | 0.0657 | -0.0017 | |||
| FMC / FMC Corporation | 1.23 | 51.47 | 0.0657 | 0.0657 | |||||
| X / TMX Group Limited | 1.21 | 0.00 | 51.29 | 16.09 | 0.0654 | 0.0010 | |||
| WI2 / Wizz Air Holdings Plc | 3.42 | -48.82 | 51.20 | -60.40 | 0.0653 | -0.1233 | |||
| BV / BrightView Holdings, Inc. | 3.07 | 51.16 | 0.0653 | 0.0653 | |||||
| EFGN / EFG International AG | 2.75 | 0.00 | 50.95 | 24.70 | 0.0650 | 0.0054 | |||
| MBUU / Malibu Boats, Inc. | 1.62 | 0.00 | 50.86 | 2.15 | 0.0649 | -0.0077 | |||
| ACX / bet-at-home.com AG | 3.99 | 62.19 | 50.79 | 76.40 | 0.0648 | 0.0228 | |||
| SHOO / Steven Madden, Ltd. | 2.12 | 23.68 | 50.73 | 11.33 | 0.0647 | -0.0017 | |||
| PAGS / PagSeguro Digital Ltd. | 5.24 | 0.00 | 50.53 | 26.34 | 0.0645 | 0.0061 | |||
| ROKO AB CL B / EC (SE0023950795) | 0.21 | 0.00 | 50.43 | 22.13 | 0.0643 | 0.0041 | |||
| AIXA / AIXTRON SE | 2.73 | 23.37 | 50.20 | 106.46 | 0.0641 | 0.0286 | |||
| OKTA / Okta, Inc. | 0.50 | 0.00 | 49.98 | -4.99 | 0.0638 | -0.0130 | |||
| SE0020848356 / RUSTA AB | 6.37 | -47.52 | 49.91 | -37.35 | 0.0637 | -0.0525 | |||
| ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 1.19 | 49.67 | 0.0634 | 0.0634 | |||||
| LNW / Light & Wonder, Inc. - Depositary Receipt (Common Stock) | 0.51 | 49.27 | 0.0629 | 0.0629 | |||||
| SAILIFE / Sai Life Sciences Limited | 5.46 | 1,293.92 | 49.23 | 1,319.26 | 0.0628 | 0.0578 | |||
| NEM / Nemetschek SE | 0.34 | 0.00 | 49.22 | 24.94 | 0.0628 | 0.0053 | |||
| MDB / MongoDB, Inc. | 0.23 | 0.00 | 49.20 | 19.72 | 0.0628 | 0.0028 | |||
| CWH / Camping World Holdings, Inc. | 2.85 | 10.29 | 49.02 | 17.32 | 0.0626 | 0.0016 | |||
| 4046 / Osaka Soda Co., Ltd. | 3.92 | 39.94 | 48.91 | 60.51 | 0.0624 | 0.0180 | |||
| CAE / CAE Inc. | 1.66 | 0.00 | 48.58 | 19.21 | 0.0620 | 0.0025 | |||
| KYMR / Kymera Therapeutics, Inc. | 1.11 | 250.08 | 48.54 | 458.23 | 0.0619 | 0.0493 | |||
| NMIH / NMI Holdings, Inc. | 1.15 | -44.19 | 48.52 | -34.68 | 0.0619 | -0.0465 | |||
| PCVX / Vaxcyte, Inc. | 1.49 | -32.91 | 48.39 | -42.24 | 0.0617 | -0.0605 | |||
| 403870 / HPSP Co., Ltd. | 2.34 | 40.02 | 48.20 | 58.89 | 0.0615 | 0.0172 | |||
| AAVAS / Aavas Financiers Limited | 1.96 | 0.00 | 47.92 | 0.15 | 0.0611 | -0.0087 | |||
| GRS533003000 / Optima bank SA | 2.03 | 0.00 | 47.74 | 41.63 | 0.0609 | 0.0117 | |||
| SECTB / Sectra AB | 1.28 | 0.00 | 47.45 | 54.79 | 0.0605 | 0.0158 | |||
| SECTB / Sectra AB | 1.28 | 0.00 | 47.45 | 54.79 | 0.0605 | 0.0158 | |||
| EXAS / Exact Sciences Corporation | 0.89 | 0.00 | 47.29 | 22.75 | 0.0603 | 0.0041 | |||
| 4733 / OBIC Business Consultants Co., Ltd. | 0.79 | 47.01 | 0.0600 | 0.0600 | |||||
| RENT3 / Localiza Rent a Car S.A. | 6.30 | 0.00 | 47.00 | 26.70 | 0.0600 | 0.0059 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.41 | 231.42 | 46.64 | 250.38 | 0.0595 | 0.0401 | |||
| JOE / The St. Joe Company | 0.98 | 55.43 | 46.55 | 57.92 | 0.0594 | 0.0164 | |||
| SE0017483506 / INSTALCO AB | 18.11 | -11.47 | 46.51 | -26.18 | 0.0594 | -0.0326 | |||
| 8JQ / Puuilo Oyj | 3.02 | 0.00 | 46.50 | 24.69 | 0.0593 | 0.0049 | |||
| APG / APi Group Corporation | 0.91 | 0.00 | 46.34 | 42.76 | 0.0591 | 0.0118 | |||
| VCT / Vicat S.A. | 0.67 | 46.31 | 0.0591 | 0.0591 | |||||
| 1590 / Airtac International Group | 1.55 | 0.00 | 46.22 | 17.69 | 0.0590 | 0.0017 | |||
| 503100 / The Phoenix Mills Limited | 2.53 | 0.00 | 46.15 | -5.28 | 0.0589 | -0.0122 | |||
| WCC / WESCO International, Inc. | 0.25 | 46.13 | 0.0589 | 0.0589 | |||||
| PRGS / Progress Software Corporation | 0.72 | 0.00 | 46.10 | 23.94 | 0.0588 | 0.0046 | |||
| ROAD / Construction Partners, Inc. | 0.43 | 7.63 | 46.09 | 59.16 | 0.0588 | 0.0166 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.96 | 0.00 | 46.05 | -21.37 | 0.0588 | -0.0267 | |||
| CDSL / Central Depository Services (India) Limited | 2.20 | 46.00 | 0.0587 | 0.0587 | |||||
| ABCL / AbCellera Biologics Inc. | 13.36 | 0.00 | 45.83 | 53.81 | 0.0585 | 0.0150 | |||
| MRF / MRF Limited | 0.03 | 25.15 | 45.76 | 57.76 | 0.0584 | 0.0161 | |||
| INDGN / Indegene Limited | 6.80 | 137.17 | 45.57 | 136.00 | 0.0581 | 0.0300 | |||
| 9606 / Duality Biotherapeutics, Inc. | 1.51 | 45.55 | 0.0581 | 0.0581 | |||||
| WBS / Webster Financial Corporation | 0.83 | -18.46 | 45.39 | -13.64 | 0.0579 | -0.0188 | |||
| 5444 / Yamato Kogyo Co., Ltd. | 0.74 | 156.83 | 45.10 | 220.48 | 0.0575 | 0.0381 | |||
| EVR / Evercore Inc. | 0.17 | 45.04 | 0.0575 | 0.0575 | |||||
| IL0011974909 / Oddity Tech Ltd | 0.60 | -56.34 | 45.00 | -23.83 | 0.0574 | -0.0288 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.14 | 0.00 | 44.90 | 20.77 | 0.0573 | 0.0031 | |||
| MC / Moelis & Company | 0.72 | 0.00 | 44.81 | 6.79 | 0.0572 | -0.0040 | |||
| EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING) / EC (N/A) | 1.33 | 44.68 | 0.0570 | 0.0570 | |||||
| EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING) / EC (N/A) | 1.33 | 44.68 | 0.0570 | 0.0570 | |||||
| CDW / CDW Corporation | 0.25 | 0.00 | 44.65 | 11.44 | 0.0570 | -0.0015 | |||
| 11V / Fiverr International Ltd. | 1.52 | 0.00 | 44.55 | 23.86 | 0.0568 | 0.0044 | |||
| HEXT / Hexaware Technologies Limited | 4.47 | 200.52 | 44.37 | 263.55 | 0.0566 | 0.0388 | |||
| IDA / IDACORP, Inc. | 0.38 | 43.55 | 0.0556 | 0.0556 | |||||
| BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA | 9.51 | 0.00 | 43.47 | 27.77 | 0.0555 | 0.0058 | |||
| LALPATHLAB / Dr. Lal PathLabs Limited | 1.33 | 8.45 | 43.40 | 22.10 | 0.0554 | 0.0035 | |||
| SII / Sprott Inc. | 0.63 | 69.82 | 43.39 | 162.02 | 0.0554 | 0.0312 | |||
| FLEX / Flex Ltd. | 0.86 | 0.00 | 43.17 | 50.91 | 0.0551 | 0.0134 | |||
| VNT / Ventia Services Group Limited | 12.64 | 0.00 | 43.10 | 34.73 | 0.0550 | 0.0083 | |||
| AVL / Aditya Vision Limited | 9.87 | -0.54 | 42.92 | -16.91 | 0.0548 | -0.0206 | |||
| LTF / L&T Finance Limited | 17.84 | 402.40 | 42.84 | 574.37 | 0.0547 | 0.0454 | |||
| DNLI / Denali Therapeutics Inc. | 3.06 | -9.23 | 42.80 | -6.59 | 0.0546 | -0.0122 | |||
| CFLT / Confluent, Inc. | 1.71 | -61.21 | 42.63 | -58.75 | 0.0544 | -0.0964 | |||
| DMP / Domino's Pizza Enterprises Limited | 3.35 | 24.01 | 42.45 | -2.09 | 0.0542 | -0.0091 | |||
| MINDSPCE / Mindspace Business Parks REIT | 9.00 | 0.00 | 41.98 | 6.27 | 0.0536 | -0.0041 | |||
| RSKD / Riskified Ltd. | 8.31 | 0.00 | 41.48 | 8.01 | 0.0529 | -0.0031 | |||
| 6409 / Voltronic Power Technology Corp. | 0.96 | 0.00 | 41.24 | -6.81 | 0.0526 | -0.0119 | |||
| WSC / WillScot Holdings Corporation | 1.50 | 0.00 | 41.10 | -1.44 | 0.0524 | -0.0084 | |||
| SYRE / Spyre Therapeutics, Inc. | 2.74 | 0.00 | 41.07 | -7.22 | 0.0524 | -0.0122 | |||
| CVBF / CVB Financial Corp. | 2.07 | -43.11 | 40.99 | -39.02 | 0.0523 | -0.0457 | |||
| 7199 / Premium Group Co., Ltd. | 2.80 | 0.00 | 40.80 | 4.39 | 0.0521 | -0.0050 | |||
| SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.65 | 40.70 | 0.0519 | 0.0519 | |||||
| VNT / Vontier Corporation | 1.10 | 0.00 | 40.59 | 12.33 | 0.0518 | -0.0009 | |||
| APOTEA / Apotea AB (publ) | 4.33 | 0.00 | 40.34 | 28.34 | 0.0515 | 0.0056 | |||
| VOYG / Voyager Technologies, Inc. | 1.03 | 40.27 | 0.0514 | 0.0514 | |||||
| ONESOURCE SPECIALTY PHARMA LTD / EC (INE013P01021) | 1.56 | 0.00 | 39.99 | 26.15 | 0.0510 | 0.0048 | |||
| ONESOURCE SPECIALTY PHARMA LTD / EC (INE013P01021) | 1.56 | 0.00 | 39.99 | 26.15 | 0.0510 | 0.0048 | |||
| SRRK / Scholar Rock Holding Corporation | 1.13 | 0.00 | 39.98 | 10.17 | 0.0510 | -0.0019 | |||
| CRN / Cairn Homes plc | 15.78 | -12.56 | 39.87 | 7.03 | 0.0509 | -0.0035 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 5.18 | 0.00 | 39.85 | -4.82 | 0.0508 | -0.0102 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.93 | -46.63 | 39.81 | -44.14 | 0.0508 | -0.0532 | |||
| MYRG / MYR Group Inc. | 0.22 | 0.00 | 39.77 | 60.45 | 0.0507 | 0.0146 | |||
| ALIT / Alight, Inc. | 7.02 | 0.00 | 39.74 | -4.55 | 0.0507 | -0.0100 | |||
| 4216 / Asahi Yukizai Corporation | 1.41 | 0.00 | 39.54 | 15.75 | 0.0504 | 0.0006 | |||
| 3769 / GMO Payment Gateway, Inc. | 0.61 | -21.96 | 39.32 | -5.33 | 0.0502 | -0.0104 | |||
| MLYS / Mineralys Therapeutics, Inc. | 2.90 | 39.22 | 0.0500 | 0.0500 | |||||
| DTM / DT Midstream, Inc. | 0.36 | 0.00 | 39.13 | 13.92 | 0.0499 | -0.0002 | |||
| VBL / Varun Beverages Limited | 7.27 | -25.57 | 38.80 | -37.04 | 0.0495 | -0.0404 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.75 | 0.00 | 38.76 | -18.48 | 0.0495 | -0.0199 | |||
| CGNX / Cognex Corporation | 1.22 | 16.04 | 38.67 | 23.39 | 0.0493 | 0.0036 | |||
| BE / Bloom Energy Corporation | 1.62 | 38.66 | 0.0493 | 0.0493 | |||||
| 1AD1 / AddLife AB (publ) | 1.94 | -0.98 | 38.63 | 36.85 | 0.0493 | 0.0081 | |||
| CYTK / Cytokinetics, Incorporated | 1.17 | 0.00 | 38.59 | -17.79 | 0.0492 | -0.0192 | |||
| FUTR / Future plc | 3.81 | -30.58 | 38.15 | -28.56 | 0.0487 | -0.0292 | |||
| ATS / ATS Corporation | 1.20 | 0.00 | 38.14 | 27.95 | 0.0487 | 0.0052 | |||
| RH / RH | 0.20 | 34.49 | 38.13 | 8.44 | 0.0487 | -0.0026 | |||
| STRL / Sterling Infrastructure, Inc. | 0.16 | -51.55 | 38.03 | -1.26 | 0.0485 | -0.0077 | |||
| TNIE / tonies SE | 5.41 | 0.00 | 38.01 | 16.50 | 0.0485 | 0.0009 | |||
| BYDGF / Boyd Group Services Inc. | 0.24 | 0.00 | 38.00 | 9.26 | 0.0485 | -0.0023 | |||
| SQN / Swissquote Group Holding Ltd | 0.07 | 37.91 | 0.0484 | 0.0484 | |||||
| XP / XP Inc. | 1.87 | 0.00 | 37.71 | 46.91 | 0.0481 | 0.0107 | |||
| BZH / Beazer Homes USA, Inc. | 1.66 | 0.00 | 37.13 | 9.71 | 0.0474 | -0.0020 | |||
| RWC / Reliance Worldwide Corporation Limited | 13.70 | 0.00 | 36.97 | -3.88 | 0.0472 | -0.0089 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 14.56 | 36.96 | 0.0472 | 0.0472 | |||||
| BC8 / Bechtle AG | 0.79 | 90.85 | 36.94 | 141.13 | 0.0471 | 0.0248 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 1.04 | -18.01 | 36.87 | -14.23 | 0.0470 | -0.0157 | |||
| Z / Zillow Group, Inc. | 0.53 | 0.00 | 36.78 | 2.17 | 0.0469 | -0.0056 | |||
| IEL / IDP Education Limited | 15.17 | 118.25 | 36.64 | -11.25 | 0.0468 | -0.0135 | |||
| BWXT / BWX Technologies, Inc. | 0.25 | 0.00 | 36.14 | 46.03 | 0.0461 | 0.0100 | |||
| UNITDSPR / United Spirits Limited | 2.16 | -3.53 | 35.97 | -2.02 | 0.0459 | -0.0077 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 3.18 | 0.00 | 35.92 | -2.04 | 0.0458 | -0.0077 | |||
| GBE / Genus plc | 1.28 | 0.00 | 35.89 | 16.46 | 0.0458 | 0.0008 | |||
| BARN / Barry Callebaut AG | 0.03 | 35.86 | 0.0458 | 0.0458 | |||||
| 3349 / COSMOS Pharmaceutical Corporation | 0.56 | 0.00 | 35.86 | 26.50 | 0.0458 | 0.0044 | |||
| SE0017565476 / Swedish Logistic Property AB | 7.94 | 0.00 | 35.58 | 21.74 | 0.0454 | 0.0028 | |||
| R3NK / RENK Group AG | 0.44 | -44.20 | 35.02 | -7.01 | 0.0447 | -0.0103 | |||
| TVK / TerraVest Industries Inc. | 0.28 | 34.59 | 0.0441 | 0.0441 | |||||
| XPG / Vend Marketplaces ASA | 0.98 | 0.00 | 34.47 | 29.62 | 0.0440 | 0.0052 | |||
| 8117 / Central Automotive Products Ltd. | 2.72 | 0.00 | 34.29 | 11.58 | 0.0437 | -0.0011 | |||
| INE208C01025 / Aegis Logistics Ltd | 3.77 | 0.00 | 34.10 | -3.46 | 0.0435 | -0.0080 | |||
| OSK / Oshkosh Corporation | 0.30 | 100.00 | 34.06 | 141.37 | 0.0435 | 0.0229 | |||
| 6526 / Socionext Inc. | 1.77 | -40.09 | 34.04 | -5.54 | 0.0434 | -0.0091 | |||
| 3023 / SINBON Electronics Co., Ltd. | 4.55 | -44.23 | 34.00 | -46.20 | 0.0434 | -0.0488 | |||
| SHAILY ENGINEERING PLASTICS LTD / EC (INE151G01028) | 1.75 | 0.00 | 33.96 | -8.96 | 0.0433 | -0.0111 | |||
| SHAILY ENGINEERING PLASTICS LTD / EC (INE151G01028) | 1.75 | 0.00 | 33.96 | -8.96 | 0.0433 | -0.0111 | |||
| GMED / Globus Medical, Inc. | 0.57 | 0.00 | 33.91 | -19.37 | 0.0433 | -0.0181 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 33.90 | 83.24 | 0.0433 | 0.0163 | |||||
| PINE LABS PTE LTD PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.08 | 33.72 | 0.0430 | 0.0430 | |||||
| BL / BlackLine, Inc. | 0.59 | 0.00 | 33.69 | 16.94 | 0.0430 | 0.0010 | |||
| FDP / Fresh Del Monte Produce Inc. | 1.03 | 0.00 | 33.33 | 5.16 | 0.0425 | -0.0037 | |||
| H3Q / Dynavox Group AB (publ) | 2.82 | 33.29 | 0.0425 | 0.0425 | |||||
| MTN / Vail Resorts, Inc. | 0.21 | 0.00 | 33.28 | -1.81 | 0.0425 | -0.0070 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 1.60 | -57.91 | 33.18 | -49.58 | 0.0423 | -0.0536 | |||
| INMART / IndiaMart InterMesh Ltd | 1.09 | 14.77 | 33.15 | 43.71 | 0.0423 | 0.0086 | |||
| RA / Regional SAB de CV | 4.00 | -30.59 | 33.05 | -9.84 | 0.0422 | -0.0113 | |||
| FIP / FTAI Infrastructure Inc. | 5.35 | 0.00 | 32.98 | 36.20 | 0.0421 | 0.0068 | |||
| TREX / Trex Company, Inc. | 0.60 | 0.00 | 32.75 | -6.40 | 0.0418 | -0.0093 | |||
| YMK / Azbil Corporation | 3.42 | 32.55 | 0.0415 | 0.0415 | |||||
| W1J / SATS Ltd. | 13.47 | 0.00 | 32.21 | 4.70 | 0.0411 | -0.0038 | |||
| VCEL / Vericel Corporation | 0.76 | 30.48 | 32.18 | 24.43 | 0.0411 | 0.0033 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 1.64 | 0.00 | 32.14 | 3.52 | 0.0410 | -0.0043 | |||
| VRLA / Verallia Société Anonyme | 0.97 | 0.00 | 32.13 | 6.26 | 0.0410 | -0.0031 | |||
| KSP / Kingspan Group PLC | 0.38 | 0.00 | 32.06 | 5.16 | 0.0409 | -0.0036 | |||
| 5844 / Kyoto Financial Group,Inc. | 1.77 | 31.66 | 0.0404 | 0.0404 | |||||
| PJT / PJT Partners Inc. | 0.19 | 172.27 | 31.64 | 225.86 | 0.0404 | 0.0262 | |||
| ENTERO / Entero Healthcare Solutions Limited | 2.36 | 0.00 | 31.55 | 0.71 | 0.0403 | -0.0054 | |||
| CNPF / Century Pacific Food, Inc. | 43.98 | 0.00 | 31.43 | 12.08 | 0.0401 | -0.0008 | |||
| FRME / First Merchants Corporation | 0.82 | 0.00 | 31.36 | -5.29 | 0.0400 | -0.0083 | |||
| RHI / Robert Half Inc. | 0.76 | 31.35 | 0.0400 | 0.0400 | |||||
| INSILICO MEDICINE CAYMAN TOPCO PFD SER D PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.61 | 31.27 | 0.0399 | 0.0399 | |||||
| OSW / OneSpaWorld Holdings Limited | 1.53 | -42.10 | 31.17 | -29.69 | 0.0398 | -0.0249 | |||
| CBT / Cabot Corporation | 0.41 | 0.00 | 31.08 | -9.79 | 0.0397 | -0.0106 | |||
| FTK / flatexDEGIRO AG | 1.10 | 0.00 | 30.98 | 23.07 | 0.0395 | 0.0028 | |||
| MAUTF / Montage Gold Corp. | 9.29 | 23.10 | 30.77 | 79.96 | 0.0393 | 0.0143 | |||
| HCC / Warrior Met Coal, Inc. | 0.67 | 30.73 | 0.0392 | 0.0392 | |||||
| XVIVO / Xvivo Perfusion AB (publ) | 1.03 | 17.37 | 30.72 | 24.80 | 0.0392 | 0.0033 | |||
| FCN / FTI Consulting, Inc. | 0.19 | 0.00 | 30.70 | -1.57 | 0.0392 | -0.0063 | |||
| TMDX / TransMedics Group, Inc. | 0.23 | 0.00 | 30.48 | 99.18 | 0.0389 | 0.0166 | |||
| PSYTF / Pason Systems Inc. | 3.35 | 0.00 | 30.21 | -1.32 | 0.0385 | -0.0061 | |||
| PAYCLIP INC CV PP PIK 4.5% 12-15-28 / DBT (N/A) | 30.13 | 0.0384 | 0.0384 | ||||||
| PAYCLIP INC CV PP PIK 4.5% 12-15-28 / DBT (N/A) | 30.13 | 0.0384 | 0.0384 | ||||||
| TAE TECHNOLOGIES INC CV PFD SER 11 CUMULATIVE 4.00% PRP PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.30 | 30.00 | 0.0383 | 0.0383 | |||||
| 5384 / Fujimi Incorporated | 2.11 | 0.00 | 29.96 | 11.46 | 0.0382 | -0.0010 | |||
| 7906 / YONEX Co., Ltd. | 1.48 | 0.00 | 29.90 | 26.21 | 0.0381 | 0.0036 | |||
| 3064 / MonotaRO Co., Ltd. | 1.51 | -60.44 | 29.85 | -58.15 | 0.0381 | -0.0660 | |||
| SE0016797732 / Storskogen Group AB | 25.00 | 24.07 | 29.82 | 13.86 | 0.0380 | -0.0002 | |||
| GNRC / Generac Holdings Inc. | 0.21 | 0.00 | 29.79 | 13.08 | 0.0380 | -0.0004 | |||
| 6370 / Kurita Water Industries Ltd. | 0.75 | 0.00 | 29.68 | 27.97 | 0.0379 | 0.0040 | |||
| WHR / Whirlpool Corporation | 0.29 | 0.00 | 29.57 | 12.53 | 0.0377 | -0.0006 | |||
| I1M / Indutrade AB (publ) | 1.08 | 0.00 | 29.47 | -1.79 | 0.0376 | -0.0062 | |||
| 300470PN / Sinoseal Holding Co Ltd | 5.72 | 0.00 | 29.38 | 0.16 | 0.0375 | -0.0053 | |||
| SPSC / SPS Commerce, Inc. | 0.21 | 29.19 | 0.0372 | 0.0372 | |||||
| WOR / Worthington Enterprises, Inc. | 0.46 | 0.00 | 29.12 | 27.05 | 0.0371 | 0.0037 | |||
| 6789 / VisEra Technologies Company Ltd. | 3.64 | -22.78 | 28.88 | -8.69 | 0.0369 | -0.0093 | |||
| ELAN / Elanco Animal Health Incorporated | 2.00 | 28.56 | 0.0364 | 0.0364 | |||||
| SDF / Steadfast Group Limited | 7.19 | 0.00 | 28.44 | 8.86 | 0.0363 | -0.0018 | |||
| 28F0 / Fastighets AB Balder (publ) | 3.82 | 0.00 | 28.38 | 18.62 | 0.0362 | 0.0013 | |||
| BRZ0 / Beijer Ref AB (publ) | 1.78 | 0.00 | 28.15 | 12.49 | 0.0359 | -0.0006 | |||
| AGL / agilon health, inc. | 12.22 | -60.40 | 28.11 | -78.97 | 0.0359 | -0.1591 | |||
| JACK / Jack in the Box Inc. | 1.61 | 0.00 | 28.05 | -35.79 | 0.0358 | -0.0279 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 12.44 | -11.21 | 28.01 | -9.62 | 0.0357 | -0.0095 | |||
| VFC / V.F. Corporation | 2.38 | 0.00 | 27.97 | -24.29 | 0.0357 | -0.0182 | |||
| KXS / Kinaxis Inc. | 0.19 | -62.47 | 27.91 | -52.18 | 0.0356 | -0.0485 | |||
| NE / Noble Corporation plc | 1.05 | 0.00 | 27.80 | 12.03 | 0.0355 | -0.0007 | |||
| CAR / Avis Budget Group, Inc. | 0.16 | 0.00 | 27.67 | 122.73 | 0.0353 | 0.0172 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 6.17 | 0.00 | 27.52 | 50.20 | 0.0351 | 0.0084 | |||
| KFASTB / K-fast Holding AB | 18.18 | 0.00 | 27.45 | 20.74 | 0.0350 | 0.0019 | |||
| 2980 / SRE Holdings Corporation | 1.16 | 0.00 | 27.33 | 15.02 | 0.0349 | 0.0002 | |||
| AMBER / Amber Enterprises India Limited | 0.35 | 16.17 | 27.24 | 9.40 | 0.0348 | -0.0016 | |||
| GF / Georg Fischer AG | 0.33 | -40.08 | 27.08 | -32.71 | 0.0346 | -0.0242 | |||
| FCFS / FirstCash Holdings, Inc. | 0.20 | 27.00 | 0.0345 | 0.0345 | |||||
| SMLR / Semler Scientific, Inc. | 0.70 | 12.45 | 27.00 | 20.35 | 0.0345 | 0.0017 | |||
| LPX / Louisiana-Pacific Corporation | 0.31 | 26.96 | 0.0344 | 0.0344 | |||||
| PRISMA / Prisma Properties AB (publ) | 9.78 | 0.00 | 26.68 | 14.56 | 0.0340 | 0.0001 | |||
| 7839 / Shoei Co., Ltd. | 2.19 | -48.97 | 26.46 | -45.79 | 0.0338 | -0.0374 | |||
| 9A5 / discoverIE Group plc | 2.95 | 0.00 | 26.36 | 27.41 | 0.0336 | 0.0035 | |||
| SE0006261046 / Humble Group AB | 30.00 | 0.00 | 26.22 | -6.89 | 0.0335 | -0.0076 | |||
| SITM / SiTime Corporation | 0.12 | 0.00 | 26.21 | 39.39 | 0.0334 | 0.0060 | |||
| TWFG / TWFG, Inc. | 0.75 | -15.19 | 26.09 | -3.97 | 0.0333 | -0.0063 | |||
| 27M / Melrose Industries PLC | 3.56 | 0.00 | 25.95 | 18.23 | 0.0331 | 0.0011 | |||
| FCA / Funding Circle Holdings plc | 14.71 | 0.00 | 25.93 | 21.70 | 0.0331 | 0.0020 | |||
| MRUS / Merus N.V. | 0.49 | 25.84 | 0.0330 | 0.0330 | |||||
| 035900 / JYP Entertainment Corporation | 0.47 | -27.84 | 25.79 | -1.81 | 0.0329 | -0.0054 | |||
| AG1 / AUTO1 Group SE | 0.79 | 25.53 | 0.0326 | 0.0326 | |||||
| 7M1 / Mips AB (publ) | 0.54 | 0.00 | 25.44 | 21.67 | 0.0325 | 0.0020 | |||
| CERT / Certara, Inc. | 2.16 | 0.00 | 25.27 | 18.18 | 0.0322 | 0.0011 | |||
| CDDRF / Headwater Exploration Inc. | 5.11 | 0.00 | 25.23 | 10.26 | 0.0322 | -0.0012 | |||
| CMPO / CompoSecure, Inc. | 1.79 | 0.00 | 25.17 | 29.63 | 0.0321 | 0.0038 | |||
| PINE LABS PTE LTD PFD SER J PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.06 | 25.01 | 0.0319 | 0.0319 | |||||
| COLB / Columbia Banking System, Inc. | 1.06 | 0.00 | 24.87 | -6.26 | 0.0317 | -0.0070 | |||
| AKE / Arkema S.A. | 0.34 | 22.13 | 24.78 | 17.89 | 0.0316 | 0.0010 | |||
| EXAE / Hellenic Exchanges - Athens Stock Exchange S.A. | 3.50 | 0.00 | 24.70 | 19.16 | 0.0315 | 0.0013 | |||
| WGO / Winnebago Industries, Inc. | 0.85 | 0.00 | 24.67 | -15.85 | 0.0315 | -0.0113 | |||
| CIGI / Colliers International Group Inc. | 0.19 | 0.00 | 24.29 | 8.12 | 0.0310 | -0.0018 | |||
| CLBT / Cellebrite DI Ltd. | 1.51 | 300.00 | 24.15 | 229.42 | 0.0308 | 0.0201 | |||
| POOL / Pool Corporation | 0.08 | -63.55 | 24.05 | -66.63 | 0.0307 | -0.0744 | |||
| STC / Stewart Information Services Corporation | 0.37 | 0.00 | 23.96 | -8.76 | 0.0306 | -0.0077 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 30.00 | 23.88 | 0.0305 | 0.0305 | |||||
| FUL / H.B. Fuller Company | 0.40 | 0.00 | 23.87 | 7.18 | 0.0305 | -0.0020 | |||
| ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.46 | 23.57 | 0.0301 | 0.0301 | |||||
| INPST / InPost S.A. | 1.41 | 0.00 | 23.45 | 12.85 | 0.0299 | -0.0004 | |||
| ELVN / Enliven Therapeutics, Inc. | 1.17 | 23.39 | 0.0298 | 0.0298 | |||||
| EZPW / EZCORP, Inc. | 1.68 | 23.36 | 0.0298 | 0.0298 | |||||
| PLGRPRC00015 / Grupa Pracuj SA | 1.30 | 0.00 | 22.90 | 16.94 | 0.0292 | 0.0007 | |||
| SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING) / EP (N/A) | 3.45 | 22.75 | 0.0290 | 0.0290 | |||||
| 7745 / A&D HOLON Holdings Company, Limited | 1.54 | 0.00 | 22.44 | 17.94 | 0.0286 | 0.0009 | |||
| 7476 / AS ONE Corporation | 1.29 | 0.00 | 22.23 | 11.62 | 0.0284 | -0.0007 | |||
| GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) | 14.85 | 22.08 | 0.0282 | 0.0282 | |||||
| KARNELL GROUP AB / EC (SE0017832173) | 3.74 | 0.00 | 22.01 | 25.20 | 0.0281 | 0.0024 | |||
| EZJ / easyJet plc | 3.00 | 0.00 | 21.92 | 27.29 | 0.0280 | 0.0028 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 1.56 | -44.27 | 21.76 | -35.07 | 0.0278 | -0.0211 | |||
| 6AA0 / AAK AB (publ.) | 0.82 | 0.00 | 21.51 | -6.12 | 0.0274 | -0.0060 | |||
| STRZ / Starz Entertainment Corp. | 1.34 | 21.48 | 0.0274 | 0.0274 | |||||
| KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING) / EC (N/A) | 0.92 | 21.47 | 0.0274 | 0.0274 | |||||
| KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING) / EC (N/A) | 0.92 | 21.47 | 0.0274 | 0.0274 | |||||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 11.72 | 21.44 | 0.0274 | 0.0274 | |||||
| TMB.F / TMB Bank PCL | 365.87 | 21.31 | 0.0272 | 0.0272 | |||||
| 540376 / Avenue Supermarts Limited | 0.42 | 0.00 | 21.28 | 6.49 | 0.0271 | -0.0020 | |||
| SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.79 | 21.04 | 0.0268 | 0.0268 | |||||
| SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.79 | 21.04 | 0.0268 | 0.0268 | |||||
| IUF / Judges Scientific plc | 0.17 | 0.00 | 21.00 | 18.59 | 0.0268 | 0.0010 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.26 | 20.99 | 0.0268 | 0.0268 | |||||
| BDEV / Barratt Developments plc | 3.32 | 0.00 | 20.75 | 13.80 | 0.0265 | -0.0001 | |||
| BCHXF / The Blockchain Group | 4.06 | 20.63 | 0.0263 | 0.0263 | |||||
| IFCN / INFICON Holding AG | 0.15 | 900.00 | 20.58 | 27.79 | 0.0263 | 0.0028 | |||
| GMS / GMS Inc. | 0.19 | -37.55 | 20.56 | -7.19 | 0.0262 | -0.0061 | |||
| DOCK LTD PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 4.32 | 20.51 | 0.0262 | 0.0262 | |||||
| DOCK LTD PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 4.32 | 20.51 | 0.0262 | 0.0262 | |||||
| 2383 / Elite Material Co., Ltd. | 0.68 | 20.50 | 0.0262 | 0.0262 | |||||
| BHARTIHEXA / Bharti Hexacom Limited | 0.90 | -7.81 | 20.50 | 23.13 | 0.0262 | 0.0019 | |||
| TECH / Bio-Techne Corporation | 0.40 | 20.47 | 0.0261 | 0.0261 | |||||
| HLI / Houlihan Lokey, Inc. | 0.11 | 0.00 | 20.33 | 11.42 | 0.0259 | -0.0007 | |||
| MMK / Mayr-Melnhof Karton AG | 0.22 | 0.00 | 20.23 | 5.27 | 0.0258 | -0.0022 | |||
| YETI / YETI Holdings, Inc. | 0.64 | -86.01 | 20.22 | -86.68 | 0.0258 | -0.1956 | |||
| CHX / ChampionX Corporation | 0.81 | -39.74 | 20.12 | -49.78 | 0.0257 | -0.0328 | |||
| FOXF / Fox Factory Holding Corp. | 0.77 | -49.56 | 20.07 | -43.94 | 0.0256 | -0.0266 | |||
| 2345 / Accton Technology Corporation | 0.80 | 0.00 | 20.07 | 41.40 | 0.0256 | 0.0049 | |||
| STLJF / Stella-Jones Inc. | 0.35 | 0.00 | 20.02 | 21.56 | 0.0255 | 0.0015 | |||
| US83407L1089 / SOFTLINE HOLDING PLC-144A 144A 0.00000000 | 17.11 | 0.00 | 19.85 | 4.50 | 0.0253 | -0.0024 | |||
| BEKB / NV Bekaert SA | 0.48 | 0.00 | 19.69 | 14.37 | 0.0251 | 0.0000 | |||
| PLNW / Planisware SAS | 0.70 | 0.00 | 19.57 | 10.40 | 0.0250 | -0.0009 | |||
| PLNW / Planisware SAS | 0.70 | 0.00 | 19.57 | 10.40 | 0.0250 | -0.0009 | |||
| AEE01200P230 / Presight AI Holding PLC | 22.96 | 19.44 | 0.0248 | 0.0248 | |||||
| NXE / NexGen Energy Ltd. | 2.78 | 28.75 | 19.32 | 99.01 | 0.0247 | 0.0105 | |||
| MSA / MSA Safety Incorporated | 0.11 | 18.90 | 0.0241 | 0.0241 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.52 | 0.00 | 18.85 | 1.51 | 0.0241 | -0.0030 | |||
| UMI / Umicore SA | 1.28 | 0.00 | 18.79 | 41.72 | 0.0240 | 0.0046 | |||
| SMCRT / SmartCraft ASA | 7.05 | -20.04 | 18.67 | -16.10 | 0.0238 | -0.0086 | |||
| ASPI / ASP Isotopes Inc. | 2.52 | 0.00 | 18.58 | 56.92 | 0.0237 | 0.0064 | |||
| 6134 / Fuji Corporation | 0.99 | 18.48 | 0.0236 | 0.0236 | |||||
| DNN / Denison Mines Corp. | 10.08 | 28.33 | 18.43 | 79.62 | 0.0235 | 0.0085 | |||
| XPEL / XPEL, Inc. | 0.51 | -58.37 | 18.16 | -49.13 | 0.0232 | -0.0289 | |||
| LINC / Linc AB | 2.36 | 0.00 | 18.10 | 16.70 | 0.0231 | 0.0005 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 4.54 | 18.08 | 0.0231 | 0.0231 | |||||
| AA / Alcoa Corporation | 0.61 | 0.00 | 18.06 | -3.25 | 0.0230 | -0.0042 | |||
| 4919 / Milbon Co., Ltd. | 1.06 | 0.00 | 17.86 | -15.74 | 0.0228 | -0.0081 | |||
| 55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 17.74 | 16.20 | 0.0226 | 0.0004 | |||
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD / EC (KYG2135N1060) | 11.33 | 225.05 | 17.47 | 169.79 | 0.0223 | 0.0128 | |||
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD / EC (KYG2135N1060) | 11.33 | 225.05 | 17.47 | 169.79 | 0.0223 | 0.0128 | |||
| ACEN / Acen Corporation | 374.95 | -35.22 | 17.24 | -43.95 | 0.0220 | -0.0229 | |||
| BFLY / Butterfly Network, Inc. | 8.49 | 0.00 | 16.97 | -12.28 | 0.0217 | -0.0066 | |||
| 6699 / Angelalign Technology Inc. | 2.34 | -22.85 | 16.88 | -22.20 | 0.0215 | -0.0101 | |||
| VSCO / Victoria's Secret & Co. | 0.91 | 0.00 | 16.84 | -0.32 | 0.0215 | -0.0032 | |||
| TXG / 10x Genomics, Inc. | 1.45 | 0.00 | 16.82 | 32.65 | 0.0215 | 0.0030 | |||
| WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.10 | 16.49 | 0.0210 | 0.0210 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.11 | 0.00 | 16.49 | 44.08 | 0.0210 | 0.0043 | |||
| LNTH / Lantheus Holdings, Inc. | 0.19 | 15.96 | 0.0204 | 0.0204 | |||||
| 1TK / THK Co., Ltd. | 0.59 | -50.24 | 15.89 | -45.47 | 0.0203 | -0.0222 | |||
| YUBICO / Yubico AB | 1.10 | 0.00 | 15.84 | -20.59 | 0.0202 | -0.0089 | |||
| TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING) / EP (N/A) | 14.89 | 15.78 | 0.0201 | 0.0201 | |||||
| MRP / Millrose Properties, Inc. | 0.54 | 0.00 | 15.39 | 7.55 | 0.0196 | -0.0012 | |||
| RWT / Redwood Trust, Inc. | 2.56 | 0.00 | 15.14 | -2.64 | 0.0193 | -0.0034 | |||
| UPR / Uniphar plc | 3.41 | -13.83 | 15.07 | 26.78 | 0.0192 | 0.0021 | |||
| PX / P10, Inc. | 1.47 | 14.98 | 0.0191 | 0.0191 | |||||
| TPRO / Technoprobe S.p.A. | 1.70 | -14.09 | 14.88 | 6.75 | 0.0190 | 0.0009 | |||
| EUZ / Europa Metals Limited | 0.18 | -41.73 | 14.69 | -22.06 | 0.0187 | -0.0087 | |||
| EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING) / EC (N/A) | 0.44 | 14.67 | 0.0187 | 0.0187 | |||||
| EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING) / EC (N/A) | 0.44 | 14.67 | 0.0187 | 0.0187 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.77 | 0.00 | 14.30 | -2.72 | 0.0182 | -0.0032 | |||
| TLX / Telix Pharmaceuticals Limited | 0.89 | 14.27 | 0.0182 | 0.0182 | |||||
| US977852AD45 / CONV. NOTE | 14.18 | 136.62 | 0.0181 | 0.0094 | |||||
| 9NY / Bytes Technology Group plc | 1.95 | -4.50 | 13.70 | 7.02 | 0.0175 | -0.0012 | |||
| A2XN / AAC Technologies Holdings Inc. | 2.63 | 0.00 | 13.63 | -14.93 | 0.0174 | -0.0060 | |||
| MLI / Mueller Industries, Inc. | 0.17 | 13.36 | 0.0170 | 0.0170 | |||||
| 214150 / CLASSYS Inc. | 0.29 | -24.39 | 13.27 | -4.52 | 0.0169 | -0.0023 | |||
| ARIS / Ariston Holding N.V. | 2.68 | 0.00 | 13.22 | 11.06 | 0.0169 | -0.0005 | |||
| BMI / Badger Meter, Inc. | 0.05 | 13.06 | 0.0167 | 0.0167 | |||||
| COTN / Comet Holding AG | 0.04 | -11.86 | 13.01 | 10.23 | 0.0166 | -0.0006 | |||
| ALLO / Allogene Therapeutics, Inc. | 11.31 | -7.78 | 12.78 | -28.62 | 0.0163 | -0.0098 | |||
| EPAM / EPAM Systems, Inc. | 0.07 | 0.00 | 12.69 | 4.73 | 0.0162 | -0.0015 | |||
| 47V / Sibanye Stillwater Limited | 6.92 | 12.61 | 0.0161 | 0.0161 | |||||
| MAIN / Main Street Capital Corporation | 0.21 | 1.38 | 12.60 | 5.93 | 0.0161 | -0.0013 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.68 | 0.00 | 12.56 | 7.89 | 0.0160 | -0.0010 | |||
| CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 1.53 | 12.41 | 0.0158 | 0.0158 | |||||
| CHY / ChemoMetec A/S | 0.13 | 11.13 | 12.31 | 42.39 | 0.0157 | 0.0031 | |||
| RMAX / RE/MAX Holdings, Inc. | 1.50 | 0.00 | 12.27 | -2.27 | 0.0157 | -0.0027 | |||
| CNE000001JH0 / ZHEJIANG WEIXI-A | 8.04 | 12.23 | 0.0156 | 0.0156 | |||||
| SE0017160773 / NCAB Group AB | 2.39 | 0.00 | 11.93 | -2.20 | 0.0152 | -0.0026 | |||
| SAVE / Savannah Energy PLC | 119.06 | 4,135.91 | 11.77 | -84.59 | 0.0150 | -0.0824 | |||
| LL6 / MTN Group Limited | 1.46 | 0.00 | 11.60 | 18.10 | 0.0148 | 0.0005 | |||
| AU0000005126 / Generation Development Group Ltd. | 3.17 | 11.48 | 0.0146 | 0.0146 | |||||
| CZR / Caesars Entertainment, Inc. | 0.40 | 0.00 | 11.36 | 13.56 | 0.0145 | -0.0001 | |||
| MMSI / Merit Medical Systems, Inc. | 0.12 | 123.92 | 11.22 | 98.02 | 0.0143 | 0.0061 | |||
| OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.55 | 10.77 | 0.0137 | 0.0137 | |||||
| OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.55 | 10.77 | 0.0137 | 0.0137 | |||||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 14.00 | 10.67 | 0.0136 | 0.0136 | |||||
| EJG / EBOS Group Limited | 0.44 | -82.03 | 10.38 | -80.53 | 0.0132 | -0.0646 | |||
| ONEW / OneWater Marine Inc. | 0.75 | 0.00 | 10.11 | -17.25 | 0.0129 | -0.0049 | |||
| OSWALPUMPS / Oswal Pumps Limited | 1.22 | 10.03 | 0.0128 | 0.0128 | |||||
| OSWALPUMPS / Oswal Pumps Limited | 1.22 | 10.03 | 0.0128 | 0.0128 | |||||
| OSWALPUMPS / Oswal Pumps Limited | 1.22 | 10.03 | 0.0128 | 0.0128 | |||||
| INE138Y01010 / Kfin Technologies Ltd | 0.64 | 19.30 | 9.98 | 56.83 | 0.0127 | 0.0035 | |||
| COOK / Traeger, Inc. | 5.58 | -14.16 | 9.54 | -12.63 | 0.0122 | -0.0038 | |||
| GPG / Genova Property Group AB (publ) | 2.13 | 0.00 | 9.51 | 9.63 | 0.0121 | -0.0005 | |||
| BHVN / Biohaven Ltd. | 0.67 | 16.06 | 9.48 | -31.88 | 0.0121 | -0.0082 | |||
| 6Y4 / Vicore Pharma Holding AB (publ) | 11.76 | 0.00 | 9.46 | 14.38 | 0.0121 | 0.0000 | |||
| 6965 / Hamamatsu Photonics K.K. | 0.77 | 0.00 | 9.44 | 24.80 | 0.0120 | 0.0010 | |||
| WLN / Worldline SA | 2.22 | -2.49 | 9.38 | -33.53 | 0.0120 | -0.0086 | |||
| PATREON INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.70 | 9.01 | 0.0115 | 0.0115 | |||||
| RS1 / RS Group plc | 1.14 | -81.27 | 8.97 | -79.72 | 0.0114 | -0.0530 | |||
| ON / ON Semiconductor Corporation | 0.17 | 0.00 | 8.80 | 28.82 | 0.0112 | 0.0013 | |||
| CANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 16.67 | 8.50 | 0.0108 | 0.0108 | |||||
| CANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 16.67 | 8.50 | 0.0108 | 0.0108 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.19 | 0.00 | 8.42 | 16.25 | 0.0107 | 0.0002 | |||
| CAI / Caris Life Sciences, Inc. | 0.30 | 7.89 | 0.0101 | 0.0101 | |||||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.16 | 13.96 | 7.67 | 54.57 | 0.0098 | 0.0025 | |||
| ALPHAWAVE IP GROUP PLC REG S 3.75% 03-01-30 / DBT (XS2962835257) | 7.57 | 58.17 | 0.0097 | 0.0027 | |||||
| CAMX / Camurus AB (publ) | 0.12 | -89.29 | 7.47 | -87.91 | 0.0095 | -0.0805 | |||
| STOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.22 | 7.37 | 0.0094 | 0.0094 | |||||
| HWKN / Hawkins, Inc. | 0.05 | 7.03 | 0.0090 | 0.0090 | |||||
| AEGIS VOPAK TERMINALS LTD 144A (3 MONTH LOCKUP) / EC (INE0INX01018) | 2.42 | 6.92 | 0.0088 | 0.0088 | |||||
| AEGIS VOPAK TERMINALS LTD 144A (3 MONTH LOCKUP) / EC (INE0INX01018) | 2.42 | 6.92 | 0.0088 | 0.0088 | |||||
| AEGIS VOPAK TERMINALS LTD 144A (3 MONTH LOCKUP) / EC (INE0INX01018) | 2.42 | 6.92 | 0.0088 | 0.0088 | |||||
| TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.14 | 6.88 | 0.0088 | 0.0088 | |||||
| 1ZQ / PZ Cussons plc | 6.31 | -12.42 | 6.41 | -11.83 | 0.0082 | -0.0024 | |||
| US977852AB88 / Wolfspeed Inc | 6.38 | 0.0081 | 0.0081 | ||||||
| 1949 / Sumitomo Densetsu Co.,Ltd. | 0.14 | 6.07 | 0.0077 | 0.0077 | |||||
| SVCO / Silvaco Group, Inc. | 1.21 | 0.00 | 5.70 | 3.50 | 0.0073 | -0.0008 | |||
| BELRISE / Belrise Industries Limited | 4.62 | 5.67 | 0.0072 | 0.0072 | |||||
| BELRISE / Belrise Industries Limited | 4.62 | 5.67 | 0.0072 | 0.0072 | |||||
| BELRISE / Belrise Industries Limited | 4.62 | 5.67 | 0.0072 | 0.0072 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.42 | 5.48 | 0.0070 | 0.0070 | |||||
| STOCKX INC PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.16 | 5.36 | 0.0068 | 0.0068 | |||||
| YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 8.33 | 5.25 | 0.0067 | 0.0067 | |||||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 31.96 | 0.00 | 5.08 | 13.40 | 0.0065 | -0.0001 | |||
| WCH / Wacker Chemie AG | 0.07 | 0.00 | 5.06 | -10.81 | 0.0065 | -0.0018 | |||
| KANDOU HOLDING SA TL PP (PHYSICAL) 7.0% 12-01-25 / LON (N/A) | 5.00 | 0.0064 | 0.0064 | ||||||
| 5186 / Nitta Corporation | 0.18 | 0.00 | 4.85 | 7.09 | 0.0062 | -0.0004 | |||
| TTAN / ServiceTitan, Inc. | 0.04 | 4.17 | 0.0053 | 0.0053 | |||||
| WOLF / Wolfspeed, Inc. | 3.89 | 0.0050 | 0.0050 | ||||||
| INSILICO MEDICINE CAYMAN TOPCO PFD SER E PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.07 | 3.77 | 0.0048 | 0.0048 | |||||
| RAPP / Rapport Therapeutics, Inc. | 0.28 | 0.00 | 3.17 | 13.39 | 0.0040 | -0.0000 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.01 | 3.15 | 0.0040 | 0.0040 | |||||
| VACCME / Nykode Therapeutics AS | 15.05 | 0.00 | 2.77 | -11.82 | 0.0035 | -0.0010 | |||
| REALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING) / EP (N/A) | 3.47 | 2.60 | 0.0033 | 0.0033 | |||||
| PATREON INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.19 | 2.45 | 0.0031 | 0.0031 | |||||
| GENOVA PROPERTY GROUP AB 6.75% 03-19-29 / DBT (SE0021630308) | 2.37 | 3.45 | 0.0030 | -0.0003 | |||||
| LENB / Lennar Corp. - Class B | 0.02 | 0.00 | 2.23 | -3.47 | 0.0028 | -0.0005 | |||
| PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.16 | 2.11 | 0.0027 | 0.0027 | |||||
| CLEARNOTE HEALTH INC CV PP SR UNSEC 8.0% 10-28-25 / DBT (N/A) | 2.00 | 0.0026 | 0.0026 | ||||||
| STOCKX INC PFD SER AA PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.06 | 1.90 | 0.0024 | 0.0024 | |||||
| YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 2.62 | 1.65 | 0.0021 | 0.0021 | |||||
| FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.97 | 1.40 | 0.0018 | 0.0018 | |||||
| FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.97 | 1.40 | 0.0018 | 0.0018 | |||||
| BRLT / Brilliant Earth Group, Inc. | 0.93 | 0.00 | 1.27 | -13.34 | 0.0016 | -0.0005 | |||
| ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 1.43 | 1.00 | 0.0013 | 0.0013 | |||||
| TARANA WIRELESS INC CV PFD SER 7 NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.94 | 0.99 | 0.0013 | 0.0013 | |||||
| TARANA WIRELESS INC CV PFD SER 7A NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.94 | 0.99 | 0.0013 | 0.0013 | |||||
| 500840 / EIH Limited | 0.23 | -85.81 | 0.97 | -85.19 | 0.0012 | -0.0083 | |||
| TARANA WIRELESS INC CL C (NOT LISTED OR TRADING) / EC (N/A) | 0.86 | 0.91 | 0.0012 | 0.0012 | |||||
| YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 1.11 | 0.70 | 0.0009 | 0.0009 | |||||
| YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 1.11 | 0.70 | 0.0009 | 0.0009 | |||||
| YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 1.06 | 0.67 | 0.0009 | 0.0009 | |||||
| YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 1.06 | 0.67 | 0.0009 | 0.0009 | |||||
| ABL SPACE SYSTEMS CO CL A-8 CV PFD PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.88 | 0.62 | 0.0008 | 0.0008 | |||||
| YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.71 | 0.45 | 0.0006 | 0.0006 | |||||
| EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING) / EC (N/A) | 0.01 | 0.40 | 0.0005 | 0.0005 | |||||
| EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING) / EC (N/A) | 0.01 | 0.40 | 0.0005 | 0.0005 | |||||
| YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.35 | 0.22 | 0.0003 | 0.0003 | |||||
| YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.35 | 0.22 | 0.0003 | 0.0003 | |||||
| YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.29 | 0.18 | 0.0002 | 0.0002 | |||||
| YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.16 | 0.10 | 0.0001 | 0.0001 | |||||
| STOCKX INC PFD SER B PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.00 | 0.10 | 0.0001 | 0.0001 | |||||
| YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.13 | 0.08 | 0.0001 | 0.0001 | |||||
| YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) | 0.13 | 0.08 | 0.0001 | 0.0001 | |||||
| MNTSW / Momentus Inc. - Equity Warrant | 2.23 | 0.00 | 0.06 | 14.81 | 0.0001 | 0.0000 | |||
| KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 4.40 | 0.04 | 0.0001 | 0.0001 | |||||
| KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 4.40 | 0.04 | 0.0001 | 0.0001 | |||||
| NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING) / EC (US83407L2079) | 0.02 | 0.00 | 0.02 | 5.88 | 0.0000 | -0.0000 | |||
| NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING) / EC (US83407L2079) | 0.02 | 0.00 | 0.02 | 5.88 | 0.0000 | -0.0000 | |||
| FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1.16 | 0.00 | 0.0000 | 0.0000 | |||||
| BNN / BNN Technology PLC | 19.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MYT / MYTRAH ENERGY LTD (NOT LISTED OR TRADING) | 10.42 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SFZN / Siegfried Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1302 | ||||
| ALPHA / Alpha Bank S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| 532929 / Brigade Enterprises Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| CROMPTON / Crompton Greaves Consumer Electricals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| 544222 / Akums Drugs and Pharmaceuticals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| TARANA WIRELESS INC CL C WTS 1:1 @ USD 0.01 04-01-29 (REVENUE) PP (NOT LISTED OR TRADING) / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BOKU / Boku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| IFCN / INFICON Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3221 | ||||
| KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 2.26 | 0.00 | 0.0000 | 0.0000 | |||||
| 532443 / Cera Sanitaryware Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 |
