Mga Batayang Estadistika
| Profil Orang Dalam | WELLINGTON MANAGEMENT CO LLP |
| Nilai Portofolio | $ 550,984,088,287 |
| Posisi Saat Ini | 1,933 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wellington Management Group Llp telah mengungkapkan total kepemilikan 1,933 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 550,984,088,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wellington Management Group Llp adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Wellington Management Group Llp meliputi: Barrick Mining Corporation (US:B) , Amrize AG (US:AMRZ) , MNTN, Inc. (US:MNTN) , Vertex, Inc. (US:VERX) , and CONV. NOTE (US:US62886HBK68) . Industri unggulan Wellington Management Group Llp adalah "Agriculture production livestock and animal specialties" (sic 02) , "Social Services" (sic 83) , and "Miscellaneous Manufacturing Industries" (sic 39) .
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 |
|---|---|---|---|---|
| 146.23 | 23,103.40 | 4.1931 | 1.3381 | |
| 53.30 | 26,510.95 | 4.8116 | 1.2023 | |
| 73.25 | 1,524.63 | 0.2767 | 0.2767 | |
| 5.16 | 906.18 | 0.1645 | 0.1640 | |
| 6.40 | 1,448.64 | 0.2629 | 0.1116 | |
| 11.40 | 1,413.98 | 0.2566 | 0.0979 | |
| 61.85 | 13,569.40 | 2.4628 | 0.0908 | |
| 2.25 | 492.57 | 0.0894 | 0.0844 | |
| 4.20 | 447.21 | 0.0812 | 0.0808 | |
| 7.81 | 388.49 | 0.0705 | 0.0705 |
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 |
|---|---|---|---|---|
| 76.45 | 15,685.12 | 0.3994 | -3.1238 | |
| 24.21 | 7,553.83 | 0.1923 | -2.4118 | |
| 13.99 | 10,905.27 | 0.2777 | -1.7412 | |
| 57.53 | 15,856.96 | 0.4037 | -1.4957 | |
| 66.04 | 11,638.70 | 0.2963 | -1.3695 | |
| 76.86 | 6,083.96 | 0.1549 | -1.2552 | |
| 12.28 | 6,902.19 | 0.1757 | -1.2504 | |
| 20.52 | 5,949.73 | 0.1515 | -0.9746 | |
| 10.97 | 8,095.71 | 0.2061 | -0.9071 | |
| 74.70 | 5,984.66 | 0.1524 | -0.8276 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | SPT / Sprout Social, Inc. | 2,829,877 | 271,768 | -90.40 | 0.50 | -90.91 | ||
| 2025-08-12 | IMTX / Immatics N.V. | 8,583,568 | 5,318,624 | -38.04 | 4.40 | -38.03 | ||
| 2025-08-12 | IRON / Disc Medicine, Inc. | 2,343,499 | 1,432,090 | -38.89 | 4.10 | -39.71 | ||
| 2025-08-12 | USFD / US Foods Holding Corp. | 11,836,323 | 11,276,937 | -4.73 | 4.90 | -3.92 | ||
| 2025-08-12 | JAMF / Jamf Holding Corp. | 11,670,485 | 9,730,855 | -16.62 | 7.40 | -17.78 | ||
| 2025-08-12 | TW / Tradeweb Markets Inc. | 10,324,211 | 6,863,618 | -33.52 | 5.90 | -33.56 | ||
| 2025-08-12 | HOPE / Hope Bancorp, Inc. | 6,201,937 | 11,032,980 | 77.90 | 8.60 | 68.63 | ||
| 2025-08-12 | VCYT / Veracyte, Inc. | 4,232,844 | 3,473,772 | -17.93 | 4.40 | -20.15 | ||
| 2025-08-12 | QGEN / Qiagen N.V. | 23,291,538 | 26,023,940 | 11.73 | 12.00 | 12.15 | ||
| 2025-08-12 | RUSHA / Rush Enterprises, Inc. | 5,409,616 | 4,477,824 | -17.22 | 7.30 | -16.09 | ||
| 2025-08-12 | KNX / Knight-Swift Transportation Holdings Inc. | 11,166,243 | 14,033,441 | 25.68 | 8.70 | 26.09 | ||
| 2025-08-12 | MYGN / Myriad Genetics, Inc. | 4,592,264 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-12 | PWP / Perella Weinberg Partners | 3,009,484 | 4,352,753 | 44.63 | 6.90 | 35.29 | ||
| 2025-08-12 | AKRO / Akero Therapeutics, Inc. | 5,936,240 | 3,409,946 | -42.56 | 4.30 | -42.67 | ||
| 2025-08-12 | EW / Edwards Lifesciences Corporation | 31,532,725 | 19,826,483 | -37.12 | 3.40 | -34.99 | ||
| 2025-08-12 | GL / Globe Life Inc. | 4,790,815 | 3,957,434 | -17.40 | 4.80 | -9.94 | ||
| 2025-08-12 | KYMR / Kymera Therapeutics, Inc. | 5,996,873 | 5,372,061 | -10.42 | 7.70 | -16.30 | ||
| 2025-08-12 | DNLI / Denali Therapeutics Inc. | 10,727,450 | 5,664,733 | -47.19 | 3.90 | -47.93 | ||
| 2025-08-12 | SGRY / Surgery Partners, Inc. | 7,091,756 | 217 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-12 | SHOO / Steven Madden, Ltd. | 4,749,636 | 2,924,379 | -38.43 | 4.00 | -38.84 | ||
| 2025-08-12 | ROCK / Gibraltar Industries, Inc. | 2,012,178 | 529,654 | -73.68 | 1.80 | -73.53 | ||
| 2025-08-12 | VOYA / Voya Financial, Inc. | 5,231,860 | 3,817,972 | -27.02 | 4.00 | -25.93 | ||
| 2025-08-12 | TRGP / Targa Resources Corp. | 12,828,324 | 18,022,893 | 40.49 | 8.30 | 40.68 | ||
| 2025-08-12 | RJF / Raymond James Financial, Inc. | 11,292,257 | 9,568,625 | -15.26 | 4.70 | -13.12 | ||
| 2025-08-12 | RPAY / Repay Holdings Corporation | 4,710,491 | 1,489,155 | -68.39 | 1.60 | -68.63 | ||
| 2025-08-12 | BANR / Banner Corporation | 1,785,319 | 1,693,775 | -5.13 | 4.90 | -5.41 | ||
| 2025-08-12 | AGO / Assured Guaranty Ltd. | 5,152,455 | 2,952,932 | -42.69 | 6.00 | -33.33 | ||
| 2025-08-12 | APLS / Apellis Pharmaceuticals, Inc. | 11,833,409 | 9,009,522 | -23.86 | 7.20 | -24.21 | ||
| 2025-08-12 | HAE / Haemonetics Corporation | 2,688,486 | 2,203,351 | -18.04 | 4.60 | -14.81 | ||
| 2025-08-12 | RVMD / Revolution Medicines, Inc. | 11,401,394 | 10,259,738 | -10.01 | 5.50 | -19.47 | ||
| 2025-08-12 | SHLS / Shoals Technologies Group, Inc. | 20,459,631 | 17,403,862 | -14.94 | 10.40 | -15.45 | ||
| 2025-08-12 | CLDX / Celldex Therapeutics, Inc. | 8,354,151 | 5,232,326 | -37.37 | 7.90 | -37.30 | ||
| 2025-08-12 | NBHC / National Bank Holdings Corporation | 2,942,823 | 2,494,109 | -15.25 | 6.50 | -15.58 | ||
| 2025-08-12 | HTBK / Heritage Commerce Corp | 3,796,472 | 3,005,249 | -20.84 | 4.90 | -20.97 | ||
| 2025-08-12 | GNTX / Gentex Corporation | 16,983,218 | 13,444,917 | -20.83 | 6.00 | -18.70 | ||
| 2025-08-12 | IEX / IDEX Corporation | 5,050,601 | 6,266,233 | 24.07 | 8.30 | 23.88 | ||
| 2025-08-12 | MRUS / Merus N.V. | 4,718,172 | 3,726,723 | -21.01 | 5.00 | -26.47 | ||
| 2025-08-12 | / () | 0 | 0.00 | |||||
| 2025-08-12 | FVRR / Fiverr International Ltd. | 4,053,782 | 3,431,071 | -15.36 | 9.60 | -15.04 | ||
| 2025-08-12 | ACHC / Acadia Healthcare Company, Inc. | 11,658,253 | 8,430,343 | -27.69 | 9.20 | -26.69 | ||
| 2025-08-12 | PRAA / PRA Group, Inc. | 3,662,290 | 1,002,054 | -72.64 | 2.50 | -73.20 | ||
| 2025-08-12 | MBX / MBX Biosciences, Inc. | 2,638,521 | 2,266,628 | -14.09 | 6.80 | -13.92 | ||
| 2025-08-12 | XENE / Xenon Pharmaceuticals Inc. | 4,162,654 | 2,174,761 | -47.76 | 2.80 | -49.64 | ||
| 2025-08-12 | TRUP / Trupanion, Inc. | 2,200,537 | 2,038,458 | -7.37 | 4.80 | -7.69 | ||
| 2025-08-12 | NXPI / NXP Semiconductors N.V. | 12,731,044 | 11,249,798 | -11.63 | 4.50 | -10.00 | ||
| 2025-08-12 | IONS / Ionis Pharmaceuticals, Inc. | 9,067,836 | 6,879,873 | -24.13 | 4.30 | -25.35 | ||
| 2025-08-12 | MEOH / Methanex Corporation | 3,615,052 | 225,442 | -93.76 | 0.30 | -94.44 | ||
| 2025-08-12 | DKS / DICK'S Sporting Goods, Inc. | 2,829,780 | 3,593,010 | 26.97 | 6.40 | 28.00 | ||
| 2025-08-12 | AVD / American Vanguard Corporation | 1,685,126 | 1,553,888 | -7.79 | 4.50 | -23.21 | ||
| 2025-08-12 | GRDN / Guardian Pharmacy Services, Inc. | 464,924 | 1,107,657 | 138.24 | 4.90 | -3.92 | ||
| 2025-08-12 | DXPE / DXP Enterprises, Inc. | 821,853 | 1,104,479 | 34.39 | 7.00 | 34.62 | ||
| 2025-08-12 | SHAK / Shake Shack Inc. | 2,625,559 | 1,952,613 | -25.63 | 4.90 | -25.76 | ||
| 2025-08-12 | TSCO / Tractor Supply Company | 27,604,769 | 25,510,968 | -7.58 | 4.80 | -7.69 | ||
| 2025-08-12 | BDC / Belden Inc. | 2,132,886 | 1,706,201 | -20.01 | 4.30 | -17.78 | ||
| 2025-08-12 | 9688 / Zai Lab Limited | 70,302,416 | 50,084,792 | -28.76 | 4.50 | -29.69 | ||
| 2025-08-12 | EE / Excelerate Energy, Inc. | 2,455,024 | 7.70 | |||||
| 2025-08-12 | YETI / YETI Holdings, Inc. | 3,718,101 | 4,881,346 | 31.29 | 5.90 | 37.85 | ||
| 2025-08-12 | AVY / Avery Dennison Corporation | 5,164,296 | 6.60 | |||||
| 2025-08-12 | PPG / PPG Industries, Inc. | 8,731,261 | 12,638,766 | 44.75 | 5.60 | 51.35 | ||
| 2025-08-12 | SMPL / The Simply Good Foods Company | 381,248 | 5,341,399 | 1,301.03 | 5.30 | 881.48 | ||
| 2025-08-12 | MOD / Modine Manufacturing Company | 1,290,459 | 3,326,162 | 157.75 | 6.30 | 130.77 | ||
| 2025-08-12 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 23,309,313 | 20,627,307 | -11.51 | 12.00 | -13.98 | ||
| 2025-08-12 | GPOR / Gulfport Energy Corporation | 1,187,877 | 782,962 | -34.09 | 4.40 | -34.33 | ||
| 2025-08-12 | LEVI / Levi Strauss & Co. | 6,591,621 | 4,310,541 | -34.61 | 4.10 | -34.61 | ||
| 2025-08-12 | STR / Sitio Royalties Corp. | 4,009,935 | 2,545,412 | -36.52 | 3.30 | -35.29 | ||
| 2025-08-12 | NDAQ / Nasdaq, Inc. | 32,729,537 | 41,237,143 | 25.99 | 7.20 | 26.32 | ||
| 2025-08-12 | OPCH / Option Care Health, Inc. | 17,075,799 | 13,332,168 | -21.92 | 8.10 | -19.00 | ||
| 2025-08-12 | CRNX / Crinetics Pharmaceuticals, Inc. | 6,950,567 | 5,807,308 | -16.45 | 6.20 | -17.33 | ||
| 2025-08-12 | ICHR / Ichor Holdings, Ltd. | 67,690 | 1,832,281 | 2,606.87 | 5.40 | 2,060.00 | ||
| 2025-08-12 | ATRC / AtriCure, Inc. | 565,218 | 3,969,269 | 602.25 | 8.00 | 534.92 | ||
| 2025-08-12 | H / Hyatt Hotels Corporation | 1,755,535 | 2,948,450 | 67.95 | 7.00 | 85.68 | ||
| 2025-08-12 | MNTN / MNTN, Inc. | 3,186,227 | 6.70 | |||||
| 2025-08-12 | OBT / Orange County Bancorp, Inc. | 271,508 | 966,410 | 255.94 | 7.20 | 49.69 | ||
| 2025-08-12 | DCOM / Dime Community Bancshares, Inc. | 2,567,046 | 5.90 | |||||
| 2025-08-12 | RF / Regions Financial Corporation | 42,856,749 | 45,999,521 | 7.33 | 5.10 | 8.97 | ||
| 2025-08-12 | TBBK / The Bancorp, Inc. | 852,438 | 2,433,989 | 185.53 | 5.20 | 244.37 | ||
| 2025-08-12 | AMRC / Ameresco, Inc. | 95,003 | 1,753,896 | 1,746.15 | 5.10 | 1,493.75 | ||
| 2025-08-12 | GKOS / Glaukos Corporation | 1,340,500 | 3,244,404 | 142.03 | 5.70 | 107.27 | ||
| 2025-08-12 | POOL / Pool Corporation | 2,205,730 | 5.90 | |||||
| 2025-08-12 | WY / Weyerhaeuser Company | 37,303,173 | 5.10 | |||||
| 2025-08-12 | LC / LendingClub Corporation | 6,698,689 | 5.90 | |||||
| 2025-08-05 | ISTR / Investar Holding Corporation | 0 | 1,006,382 | 10.20 | ||||
| 2025-08-05 | IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 6,430,078 | 5,132,898 | -20.17 | 10.20 | -21.54 | ||
| 2025-08-05 | MVBF / MVB Financial Corp. | 1,161,649 | 1,715,948 | 47.72 | 13.20 | 46.67 | ||
| 2025-08-05 | APGE / Apogee Therapeutics, Inc. | 5,485,754 | 3,805,710 | -30.63 | 8.30 | -30.25 | ||
| 2025-07-07 | RWT / Redwood Trust, Inc. | 11,369,304 | 13,624,808 | 19.84 | 10.20 | 18.60 | ||
| 2025-07-07 | EVH / Evolent Health, Inc. | 10,436,495 | 442,802 | -95.76 | 0.40 | -95.56 | ||
| 2025-06-05 | RCKT / Rocket Pharmaceuticals, Inc. | 7,151,721 | 1,004,476 | -85.95 | 0.90 | -86.57 | ||
| 2025-06-05 | CARG / CarGurus, Inc. | 8,052,180 | 8,916,135 | 10.73 | 10.50 | 16.67 | ||
| 2025-06-05 | PRTA / Prothena Corporation plc | 5,130,876 | 108,208 | -97.89 | 0.20 | -97.89 | ||
| 2025-06-05 | TPG / TPG Inc. | 10,693,179 | 13,821,094 | 29.25 | 10.00 | 0.00 | ||
| 2025-05-12 | BPMC / Blueprint Medicines Corporation | 4,276,333 | 3,073,306 | -28.13 | 4.80 | -31.72 | ||
| 2025-05-12 | BOOT / Boot Barn Holdings, Inc. | 2,161,052 | 1,218,656 | -43.61 | 4.00 | -43.66 | ||
| 2025-05-12 | PRA / ProAssurance Corporation | 2,777,882 | 786,769 | -71.68 | 1.50 | -72.48 | ||
| 2025-05-12 | PECO / Phillips Edison & Company, Inc. | 8,083,622 | 7,045,741 | -12.84 | 5.60 | -17.16 | ||
| 2025-05-12 | ATO / Atmos Energy Corporation | 13,745,372 | 12,322,012 | -10.36 | 7.80 | -11.86 | ||
| 2025-05-12 | TBLA / Taboola.com Ltd. | 19,205,915 | 5,541,096 | -71.15 | 1.90 | -71.21 | ||
| 2025-05-12 | CRL / Charles River Laboratories International, Inc. | 3,740,768 | 4,285,012 | 14.55 | 8.40 | 15.86 | ||
| 2025-05-12 | PEBK / Peoples Bancorp of North Carolina, Inc. | 426,893 | 503,124 | 17.86 | 9.20 | 17.95 | ||
| 2025-05-12 | ANDINAA / Embotelladora Andina SA | 32,926,668 | 16,462,029 | -50.00 | 3.50 | -49.71 | ||
| 2025-05-12 | VNOM / Viper Energy, Inc. | 11,628,765 | 11,953,910 | 2.80 | 9.10 | -19.47 | ||
| 2025-05-12 | TRS / TriMas Corporation | 2,393,786 | 1,361,952 | -43.10 | 3.30 | -42.91 | ||
| 2025-05-12 | SDHC / Smith Douglas Homes Corp. | 913,047 | 1,211,274 | 32.66 | 13.50 | 31.07 | ||
| 2025-05-12 | AGL / agilon health, inc. | 28,377,676 | 14,986,897 | -47.19 | 3.60 | -47.83 | ||
| 2025-05-12 | MFA / MFA Financial, Inc. | 7,874,818 | 4,040,719 | -48.69 | 3.90 | -49.35 | ||
| 2025-05-12 | FLR / Fluor Corporation | 10,895,659 | 13,823,686 | 26.87 | 8.20 | 28.12 | ||
| 2025-05-12 | VC / Visteon Corporation | 1,680,827 | 1,065,681 | -36.60 | 3.90 | -36.07 | ||
| 2025-05-12 | WH / Wyndham Hotels & Resorts, Inc. | 5,545,099 | 2,965,352 | -46.52 | 3.80 | -43.11 | ||
| 2025-05-12 | NRIX / Nurix Therapeutics, Inc. | 3,482,105 | 3,188,742 | -8.42 | 4.20 | -22.37 | ||
| 2025-05-12 | RNA / Avidity Biosciences, Inc. | 7,030,949 | 9,684,556 | 37.74 | 8.10 | 35.68 | ||
| 2025-05-12 | AEO / American Eagle Outfitters, Inc. | 9,749,561 | 6,215,210 | -36.25 | 3.60 | -29.13 | ||
| 2025-05-12 | FSUN / FirstSun Capital Bancorp | 2,418,393 | 2,747,637 | 13.61 | 9.90 | 13.14 | ||
| 2025-05-12 | HG / Hamilton Insurance Group, Ltd. | 3,715,579 | 4,658,454 | 25.38 | 7.20 | 18.81 | ||
| 2025-05-12 | SPNT / SiriusPoint Ltd. | 10,694,214 | 11,035,310 | 3.19 | 9.50 | 43.94 | ||
| 2025-05-12 | VIAV / Viavi Solutions Inc. | 19,614,684 | 17,107,099 | -12.78 | 7.70 | -12.50 | ||
| 2025-05-12 | R / Ryder System, Inc. | 2,569,733 | 2,984,836 | 16.15 | 7.20 | 18.03 | ||
| 2025-05-12 | EQT / EQT Corporation | 53,342,161 | 45,891,224 | -13.97 | 7.70 | -13.48 | ||
| 2025-05-12 | DEI / Douglas Emmett, Inc. | 11,130,718 | 7,095,800 | -36.25 | 4.20 | -36.84 | ||
| 2025-05-12 | SKY / Champion Homes, Inc. | 5,293,784 | 4,246,012 | -19.79 | 7.40 | -19.57 | ||
| 2025-05-12 | UTHR / United Therapeutics Corporation | 2,463,891 | 2,026,416 | -17.76 | 4.50 | -18.18 | ||
| 2025-05-12 | SBCF / Seacoast Banking Corporation of Florida | 4,551,911 | 3,695,011 | -18.83 | 4.30 | -19.63 | ||
| 2025-05-12 | MIDD / The Middleby Corporation | 4,131,574 | 3,198,796 | -22.58 | 6.00 | -22.18 | ||
| 2025-05-12 | FMC / FMC Corporation | 12,080,551 | 5,915,245 | -51.03 | 4.70 | -51.55 | ||
| 2025-05-12 | CXT / Crane NXT, Co. | 3,083,148 | 3,668,953 | 19.00 | 6.40 | 18.52 | ||
| 2025-05-12 | CBT / Cabot Corporation | 4,903,849 | 4,235,965 | -13.62 | 7.80 | -12.06 | ||
| 2025-05-12 | EFSC / Enterprise Financial Services Corp | 3,545,092 | 2,743,772 | -22.60 | 7.40 | -22.02 | ||
| 2025-05-12 | SRE / Sempra | 34,324,497 | 48,686,047 | 41.84 | 7.50 | 38.38 | ||
| 2025-05-12 | TRU / TransUnion | 7,304,746 | 10,878,092 | 48.92 | 5.60 | 47.76 | ||
| 2025-05-12 | EFSI / Eagle Financial Services, Inc. | 335,668 | 6.30 | |||||
| 2025-05-12 | SG / Sweetgreen, Inc. | 5,762,598 | 5.50 | |||||
| 2025-05-12 | / (G4232K100) | 619,234,818 | 6.90 | |||||
| 2025-05-12 | CCS / Century Communities, Inc. | 1,457,773 | 1,558,751 | 6.93 | 5.10 | 9.68 | ||
| 2025-05-12 | MTB / M&T Bank Corporation | 7,433,750 | 9,894,065 | 33.10 | 6.00 | 33.33 | ||
| 2025-05-12 | HMST / HomeStreet, Inc. | 181,697 | 1,181,037 | 550.00 | 6.20 | 749.32 | ||
| 2025-05-12 | RXO / RXO, Inc. | 9,259,421 | 5.70 | |||||
| 2025-05-12 | BBNX / Beta Bionics, Inc. | 3,901,599 | 9.00 | |||||
| 2025-05-12 | CAKE / The Cheesecake Factory Incorporated | 0 | 3,045,705 | 5.90 | ||||
| 2025-05-12 | TRMK / Trustmark Corporation | 3,318,799 | 5.50 | |||||
| 2025-05-12 | ADM / Archer-Daniels-Midland Company | 24,944,185 | 5.20 | |||||
| 2025-05-12 | ARES / Ares Management Corporation | 15,858,094 | 13,681,387 | -13.73 | 6.40 | -25.06 | ||
| 2025-05-12 | INFA / Informatica Inc. | 13,155,084 | 7,205,767 | -45.22 | 2.80 | -44.00 | ||
| 2025-05-12 | OMC / Omnicom Group Inc. | 10,754,259 | 4,481,829 | -58.33 | 2.30 | -58.18 | ||
| 2025-05-12 | KMT / Kennametal Inc. | 5,309,148 | 2,725,845 | -48.66 | 3.50 | -48.53 | ||
| 2025-05-07 | NPB / Northpointe Bancshares, Inc. | 3,339,618 | 11.00 | |||||
| 2025-05-07 | CLH / Clean Harbors, Inc. | 3,654,929 | 5,813,435 | 59.06 | 10.90 | 61.24 | ||
| 2025-04-04 | / (G06630100) | 27,091,700 | 10.20 | |||||
| 2025-04-04 | CUBI / Customers Bancorp, Inc. | 2,816,915 | 3,532,851 | 25.42 | 11.20 | 25.98 | ||
| 2025-03-07 | SNDX / Syndax Pharmaceuticals, Inc. | 4,985,976 | 35,681 | -99.28 | 0.00 | -100.00 | ||
| 2025-03-07 | SATS / EchoStar Corporation | 230,018 | 0.10 | |||||
| 2025-02-10 | MNRO / Monro, Inc. | 1,606,868 | 1,277,637 | -20.49 | 4.30 | -19.93 | ||
| 2025-02-10 | CTRE / CareTrust REIT, Inc. | 12,798,055 | 10,943,937 | -14.49 | 5.90 | -28.92 | ||
| 2025-02-10 | CSR / Centerspace | 1,019,353 | 803,992 | -21.13 | 4.90 | -26.43 | ||
| 2025-02-10 | STEP / StepStone Group Inc. | 5,499,352 | 3,485,680 | -36.62 | 4.80 | -40.74 | ||
| 2025-02-10 | CNK / Cinemark Holdings, Inc. | 11,544,212 | 8,280,631 | -28.27 | 6.80 | -27.97 | ||
| 2025-02-10 | EXC / Exelon Corporation | 65,026,846 | 34,455,914 | -47.01 | 3.40 | -47.69 | ||
| 2025-02-10 | GH / Guardant Health, Inc. | 10,127,528 | 4,850,271 | -52.11 | 3.90 | -52.61 | ||
| 2025-02-10 | RARE / Ultragenyx Pharmaceutical Inc. | 4,415,029 | 2,457,543 | -44.34 | 2.70 | -49.81 | ||
| 2025-02-10 | EG / Everest Group, Ltd. | 2,205,670 | 1,634,409 | -25.90 | 3.80 | -25.49 | ||
| 2025-02-10 | SVRA / Savara Inc. | 8,624,012 | 5,481,654 | -36.44 | 3.20 | -38.93 | ||
| 2025-02-10 | AKR / Acadia Realty Trust | 6,003,129 | 2,954,618 | -50.78 | 2.50 | -56.14 | ||
| 2025-02-10 | MATV / Mativ Holdings, Inc. | 2,801,169 | 2,140,836 | -23.57 | 3.90 | -24.42 | ||
| 2025-02-10 | SNV / Synovus Financial Corp. | 9,674,226 | 7,841,511 | -18.94 | 5.50 | -18.15 | ||
| 2025-02-10 | HLIO / Helios Technologies, Inc. | 2,022,724 | 1,463,265 | -27.66 | 4.40 | -27.75 | ||
| 2025-02-10 | PTCT / PTC Therapeutics, Inc. | 7,892,799 | 4,787,123 | -39.35 | 6.20 | -39.57 | ||
| 2025-02-10 | AHR / American Healthcare REIT, Inc. | 13,445,752 | 10,223,337 | -23.97 | 6.70 | -25.14 | ||
| 2025-02-10 | SAIC / Science Applications International Corporation | 2,747,080 | 1,715,795 | -37.54 | 3.50 | -36.94 | ||
| 2025-02-10 | ALKS / Alkermes plc | 12,658,245 | 7,012,483 | -44.60 | 4.30 | -44.08 | ||
| 2025-02-10 | EXAS / Exact Sciences Corporation | 14,652,858 | 12,394,303 | -15.41 | 6.70 | -15.51 | ||
| 2025-02-10 | EHC / Encompass Health Corporation | 5,220,174 | 4,030,442 | -22.79 | 4.00 | -22.93 | ||
| 2025-02-10 | FOLD / Amicus Therapeutics, Inc. | 23,964,044 | 28,461,994 | 18.77 | 9.50 | 17.57 | ||
| 2025-02-10 | CE / Celanese Corporation | 8,529,064 | 1,383,108 | -83.78 | 1.30 | -83.42 | ||
| 2025-02-10 | ACCO / ACCO Brands Corporation | 5,482,552 | 2,166,938 | -60.48 | 2.30 | -60.21 | ||
| 2025-02-10 | AGX / Argan, Inc. | 911,056 | 629,167 | -30.94 | 4.60 | -31.85 | ||
| 2025-02-10 | MOFG / MidWestOne Financial Group, Inc. | 1,046,451 | 5.00 | |||||
| 2025-02-10 | FLEX / Flex Ltd. | 34,365,862 | 20,745,918 | -39.63 | 5.30 | -38.73 | ||
| 2025-02-10 | PATK / Patrick Industries, Inc. | 1,008,859 | 2,027,708 | 100.99 | 6.00 | 34.83 | ||
| 2025-02-10 | WEX / WEX Inc. | 3,122,500 | 829,014 | -73.45 | 2.10 | -71.27 | ||
| 2025-02-10 | EPRT / Essential Properties Realty Trust, Inc. | 9,931,196 | 8,462,184 | -14.79 | 4.80 | -24.65 | ||
| 2025-02-10 | WSBC / WesBanco, Inc. | 3,899,070 | 1,816,451 | -53.41 | 2.70 | -58.72 | ||
| 2025-02-10 | STVN / Stevanato Group S.p.A. | 2,693,588 | 318,565 | -88.17 | 0.60 | -88.95 | ||
| 2025-02-10 | AZEK / The AZEK Company Inc. | 14,224,410 | 13,313,032 | -6.41 | 9.30 | -5.39 | ||
| 2025-02-10 | GD / General Dynamics Corporation | 15,432,618 | 8,306,474 | -46.18 | 3.00 | -47.00 | ||
| 2025-02-10 | VITL / Vital Farms, Inc. | 2,431,024 | 5.60 | |||||
| 2025-02-10 | MPB / Mid Penn Bancorp, Inc. | 705,008 | 1,452,177 | 105.98 | 7.60 | 79.67 | ||
| 2025-02-10 | CHEF / The Chefs' Warehouse, Inc. | 2,445,626 | 6.20 | |||||
| 2025-02-10 | BCML / BayCom Corp | 707,393 | 930,498 | 31.54 | 8.40 | 37.25 | ||
| 2025-02-10 | IDA / IDACORP, Inc. | 3,424,956 | 6.40 | |||||
| 2025-02-10 | NWFL / Norwood Financial Corp. | 618,052 | 6.80 | |||||
| 2025-02-10 | JBL / Jabil Inc. | 338 | 5,808,730 | 1,718,459.17 | 5.30 | |||
| 2025-02-06 | CTRA / Coterra Energy Inc. | 71,209,107 | 81,616,253 | 14.61 | 11.10 | 15.26 | ||
| 2024-11-08 | AORT / Artivion, Inc. | 2,459,646 | 1,656,264 | -32.66 | 3.95 | -34.06 | ||
| 2024-11-08 | BPOP / Popular, Inc. | 3,816,736 | 1,883,184 | -50.66 | 2.60 | -50.85 | ||
| 2024-11-08 | GTM / ZoomInfo Technologies Inc. | 25,794,536 | 1,730,961 | -93.29 | 0.47 | -92.90 | ||
| 2024-11-08 | GT / The Goodyear Tire & Rubber Company | 14,978,975 | 25,253,689 | 68.59 | 8.87 | 67.99 | ||
| 2024-11-08 | MNSB / MainStreet Bancshares, Inc. | 549,653 | 428,570 | -22.03 | 5.64 | -22.74 | ||
| 2024-11-08 | CCNE / CNB Financial Corporation | 1,204,518 | 897,902 | -25.46 | 4.28 | -25.69 | ||
| 2024-11-08 | PRFT / Perficient, Inc. | 1,945,667 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-08 | PEB / Pebblebrook Hotel Trust | 6,845,857 | 1,291,085 | -81.14 | 1.07 | -81.16 | ||
| 2024-11-08 | RM / Regional Management Corp. | 731,018 | 333,915 | -54.32 | 3.29 | -55.72 | ||
| 2024-11-08 | DENN / Denny's Corporation | 3,165,633 | 1,291,369 | -59.21 | 2.51 | -57.89 | ||
| 2024-11-08 | AEP / American Electric Power Company, Inc. | 28,431,544 | 20,870,388 | -26.59 | 3.92 | -28.99 | ||
| 2024-11-08 | WAB / Westinghouse Air Brake Technologies Corporation | 9,760,215 | 3,785,967 | -61.21 | 2.16 | -60.37 | ||
| 2024-11-08 | AER / AerCap Holdings N.V. | 20,633,525 | 9,345,354 | -54.71 | 4.79 | -50.72 | ||
| 2024-11-08 | BWXT / BWX Technologies, Inc. | 4,831,571 | 2,970,002 | -38.53 | 3.25 | -38.45 | ||
| 2024-11-08 | FLS / Flowserve Corporation | 9,171,175 | 6,201,409 | -32.38 | 4.72 | -32.47 | ||
| 2024-11-08 | HCAT / Health Catalyst, Inc. | 3,213,413 | 1,935,608 | -39.76 | 3.20 | -42.65 | ||
| 2024-11-08 | TFX / Teleflex Incorporated | 2,496,566 | 157,363 | -93.70 | 0.33 | -93.79 | ||
| 2024-11-08 | ALNY / Alnylam Pharmaceuticals, Inc. | 7,252,907 | 5,018,779 | -30.80 | 3.91 | -32.35 | ||
| 2024-11-08 | EB / Eventbrite, Inc. | 4,415,760 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-08 | FANG / Diamondback Energy, Inc. | 13,811,597 | 2,921,781 | -78.85 | 0.99 | -87.18 | ||
| 2024-11-08 | HST / Host Hotels & Resorts, Inc. | 45,518,881 | 20,521,999 | -54.92 | 2.92 | -54.73 | ||
| 2024-11-08 | PCH / PotlatchDeltic Corporation | 4,290,658 | 1,037,522 | -75.82 | 1.31 | -75.79 | ||
| 2024-11-08 | GOLD / Barrick Mining Corporation | 100,680,644 | 54,712,508 | -45.66 | 3.12 | -45.64 | ||
| 2024-11-08 | CHRD / Chord Energy Corporation | 2,511,603 | 1,635,248 | -34.89 | 2.64 | -56.58 | ||
| 2024-11-08 | MDRX / Veradigm Inc. | 5,806,297 | 1,388,986 | -76.08 | 1.29 | -75.71 | ||
| 2024-11-08 | MOH / Molina Healthcare, Inc. | 3,831,100 | 2,451,159 | -36.02 | 4.18 | -36.38 | ||
| 2024-11-08 | BLDR / Builders FirstSource, Inc. | 8,203,024 | 3,457,888 | -57.85 | 2.97 | -55.34 | ||
| 2024-11-08 | BLBD / Blue Bird Corporation | 1,824,179 | 1,174,874 | -35.59 | 3.63 | -35.98 | ||
| 2024-11-08 | FRPT / Freshpet, Inc. | 3,359,855 | 2,527,486 | -24.77 | 5.21 | -25.14 | ||
| 2024-11-08 | STER / Sterling Check Corp. | 9,011,966 | 5,680,540 | -36.97 | 5.80 | -39.33 | ||
| 2024-11-08 | PAX / Patria Investments Limited | 3,962,988 | 1,610,925 | -59.35 | 2.70 | -62.55 | ||
| 2024-11-08 | HLIT / Harmonic Inc. | 8,796,165 | 2,077,816 | -76.38 | 1.79 | -77.17 | ||
| 2024-11-08 | KMPR / Kemper Corporation | 4,119,476 | 3,109,287 | -24.52 | 4.83 | -24.88 | ||
| 2024-11-08 | ICUI / ICU Medical, Inc. | 1,575,456 | 937,496 | -40.49 | 3.84 | -41.19 | ||
| 2024-11-08 | NARI / Inari Medical, Inc. | 4,563,325 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-08 | PZZA / Papa John's International, Inc. | 1,698,833 | 294,138 | -82.69 | 0.90 | -82.66 | ||
| 2024-11-08 | VRE / Veris Residential, Inc. | 5,813,439 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-08 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,248,293 | 1,261,480 | -61.16 | 2.21 | -61.70 | ||
| 2024-11-08 | RPT / Rithm Property Trust Inc. | 3,695,499 | 5,332,822 | 44.31 | 11.69 | -12.37 | ||
| 2024-11-08 | HASI / HA Sustainable Infrastructure Capital, Inc. | 11,463,431 | 13,487,986 | 17.66 | 11.55 | 13.24 | ||
| 2024-11-08 | AR / Antero Resources Corporation | 17,459,283 | 5.61 | |||||
| 2024-11-08 | TBNK / Territorial Bancorp Inc. | 5,112 | 786,248 | 15,280.44 | 8.90 | 17,700.00 | ||
| 2024-11-08 | BCC / Boise Cascade Company | 1,327,891 | 2,680,444 | 101.86 | 6.89 | 100.29 | ||
| 2024-11-08 | OGS / ONE Gas, Inc. | 3,470,618 | 6.13 | |||||
| 2024-11-08 | IRT / Independence Realty Trust, Inc. | 0 | 11,360,979 | 5.05 | ||||
| 2024-11-08 | SDRL / Seadrill Limited | 3,544,434 | 5.15 | |||||
| 2024-11-08 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 24,220,226 | 9.11 | |||||
| 2024-11-08 | CADE / Cadence Bank | 8,402,615 | 12,642,169 | 50.46 | 6.92 | 50.43 | ||
| 2024-11-08 | MBUU / Malibu Boats, Inc. | 960,827 | 1,476,976 | 53.72 | 7.39 | 56.57 | ||
| 2024-10-04 | AMTB / Amerant Bancorp Inc. | 3,113,483 | 5,642,703 | 81.23 | 13.65 | 47.25 | ||
| 2024-10-04 | CMPO / CompoSecure, Inc. | 3,568,597 | 1,819,057 | -49.03 | 2.20 | -82.96 | ||
| 2024-10-04 | SQSP / Squarespace, Inc. | 9,782,525 | 5,124,530 | -47.62 | 5.65 | -48.78 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 53.30 | 6.63 | 26,510.95 | 41.29 | 4.8116 | 1.2023 | |||
| NVDA / NVIDIA Corporation | 146.23 | 6.78 | 23,103.40 | 55.66 | 4.1931 | 1.3381 | |||
| AVGO / Broadcom Inc. | 57.53 | -2.46 | 15,856.96 | 60.58 | 0.4037 | -1.4957 | |||
| AAPL / Apple Inc. | 76.45 | -7.28 | 15,685.12 | -14.36 | 0.3994 | -3.1238 | |||
| AMZN / Amazon.com, Inc. | 61.85 | -4.57 | 13,569.40 | 10.04 | 2.4628 | 0.0908 | |||
| GOOGL / Alphabet Inc. | 66.04 | 17.93 | 11,638.70 | 34.40 | 0.2963 | -1.3695 | |||
| LLY / Eli Lilly and Company | 13.99 | 10.09 | 10,905.27 | 3.91 | 0.2777 | -1.7412 | |||
| META / Meta Platforms, Inc. | 10.97 | 9.23 | 8,095.71 | 39.89 | 0.2061 | -0.9071 | |||
| UNH / UnitedHealth Group Incorporated | 24.21 | -6.32 | 7,553.83 | -44.20 | 0.1923 | -2.4118 | |||
| MA / Mastercard Incorporated | 12.28 | -9.19 | 6,902.19 | -6.90 | 0.1757 | -1.2504 | |||
| MRK / Merck & Co., Inc. | 76.86 | -5.89 | 6,083.96 | -17.01 | 0.1549 | -1.2552 | |||
| WFC / Wells Fargo & Company | 74.70 | 5.26 | 5,984.66 | 17.47 | 0.1524 | -0.8276 | |||
| JPM / JPMorgan Chase & Co. | 20.52 | -14.01 | 5,949.73 | 1.63 | 0.1515 | -0.9746 | |||
| NFLX / Netflix, Inc. | 3.98 | -9.36 | 5,323.33 | 30.16 | 0.1355 | -0.6512 | |||
| AXP / American Express Company | 14.89 | -17.38 | 4,750.56 | -2.05 | 0.1210 | -0.8119 | |||
| INTU / Intuit Inc. | 5.86 | 3.56 | 4,612.86 | 32.85 | 0.1174 | -0.5505 | |||
| GILD / Gilead Sciences, Inc. | 37.53 | 37.18 | 4,161.01 | 35.73 | 0.1059 | -0.4837 | |||
| BAC / Bank of America Corporation | 87.31 | -2.93 | 4,131.41 | 10.07 | 0.1052 | -0.6168 | |||
| TJX / The TJX Companies, Inc. | 32.64 | -5.28 | 4,030.82 | -3.97 | 0.1026 | -0.7048 | |||
| TXN / Texas Instruments Incorporated | 19.28 | -1.53 | 4,003.36 | 13.76 | 0.1019 | -0.5750 | |||
| SRE / Sempra | 52.46 | 7.76 | 3,975.26 | 14.42 | 0.1012 | -0.5671 | |||
| JNJ / Johnson & Johnson | 24.88 | 9.85 | 3,799.89 | 1.18 | 0.0967 | -0.6257 | |||
| PM / Philip Morris International Inc. | 20.84 | -4.58 | 3,795.72 | 9.49 | 0.0966 | -0.5702 | |||
| NDAQ / Nasdaq, Inc. | 41.24 | 25.99 | 3,687.42 | 48.52 | 0.0939 | -0.3837 | |||
| HON / Honeywell International Inc. | 15.25 | -3.20 | 3,551.09 | 6.46 | 0.0904 | -0.5512 | |||
| LIN / Linde plc | 7.54 | -0.08 | 3,535.41 | 0.67 | 0.0900 | -0.5855 | |||
| V / Visa Inc. | 9.95 | -9.40 | 3,531.99 | -8.21 | 0.0899 | -0.6503 | |||
| BSX / Boston Scientific Corporation | 32.65 | -1.65 | 3,506.88 | 4.71 | 0.0893 | -0.5549 | |||
| ABT / Abbott Laboratories | 25.05 | -15.83 | 3,407.13 | -13.70 | 0.0867 | -0.6727 | |||
| DHR / Danaher Corporation | 17.08 | -3.53 | 3,373.25 | -7.04 | 0.0859 | -0.6121 | |||
| ACN / Accenture plc | 11.06 | -7.73 | 3,306.85 | -11.62 | 0.0842 | -0.6355 | |||
| KO / The Coca-Cola Company | 45.50 | -4.10 | 3,219.24 | -5.27 | 0.0820 | -0.5717 | |||
| KKR / KKR & Co. Inc. | 23.75 | 18.85 | 3,158.88 | 36.76 | 0.0804 | -0.3639 | |||
| SPGI / S&P Global Inc. | 5.96 | -7.59 | 3,141.26 | -4.10 | 0.0800 | -0.5501 | |||
| TRGP / Targa Resources Corp. | 18.02 | 30.69 | 3,137.42 | 13.48 | 0.0799 | -0.4519 | |||
| WELL / Welltower Inc. | 20.17 | -5.26 | 3,100.58 | -4.94 | 0.0789 | -0.5485 | |||
| MMC / Marsh & McLennan Companies, Inc. | 13.83 | 7.93 | 3,024.02 | -3.30 | 0.0770 | -0.5245 | |||
| GOOG / Alphabet Inc. | 16.25 | -18.60 | 2,882.67 | -7.57 | 0.0734 | -0.5266 | |||
| COP / ConocoPhillips | 31.34 | -0.87 | 2,812.00 | -15.29 | 0.0716 | -0.5670 | |||
| NOC / Northrop Grumman Corporation | 5.50 | 7.10 | 2,751.96 | 4.58 | 0.0701 | -0.4361 | |||
| TSLA / Tesla, Inc. | 8.52 | -4.13 | 2,706.73 | 17.51 | 0.4913 | 0.0482 | |||
| MS / Morgan Stanley | 19.12 | -0.94 | 2,693.83 | 19.60 | 0.0686 | -0.3647 | |||
| XOM / Exxon Mobil Corporation | 24.95 | -11.83 | 2,689.57 | -20.08 | 0.0685 | -0.5788 | |||
| WMB / The Williams Companies, Inc. | 41.92 | 41.50 | 2,632.83 | 48.72 | 0.0670 | -0.2735 | |||
| MCD / McDonald's Corporation | 8.99 | -24.17 | 2,625.95 | -29.07 | 0.0669 | -0.6453 | |||
| EQT / EQT Corporation | 42.77 | -6.81 | 2,494.16 | 1.72 | 0.0635 | -0.4081 | |||
| NXPI / NXP Semiconductors N.V. | 11.25 | -11.63 | 2,457.97 | 1.58 | 0.0626 | -0.4029 | |||
| ELV / Elevance Health, Inc. | 6.32 | 9.03 | 2,457.53 | -2.50 | 0.0626 | -0.4223 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 34.34 | -3.63 | 2,399.49 | -8.38 | 0.0611 | -0.4427 | |||
| CB / Chubb Limited | 8.16 | 13.83 | 2,365.21 | 9.21 | 0.4293 | 0.0127 | |||
| CNI / Canadian National Railway Company | 22.51 | 39.49 | 2,340.68 | 49.07 | 0.0596 | -0.2424 | |||
| HD / The Home Depot, Inc. | 6.31 | 17.51 | 2,312.41 | 17.55 | 0.0589 | -0.3195 | |||
| NKE / NIKE, Inc. | 32.30 | -28.83 | 2,294.69 | -20.35 | 0.0584 | -0.4958 | |||
| DE / Deere & Company | 4.49 | -15.13 | 2,282.94 | -8.05 | 0.0581 | -0.4195 | |||
| NOW / ServiceNow, Inc. | 2.17 | 3.73 | 2,230.15 | 33.95 | 0.0568 | -0.2635 | |||
| CTRA / Coterra Energy Inc. | 87.10 | 4.15 | 2,210.57 | -8.54 | 0.0563 | -0.4086 | |||
| PG / The Procter & Gamble Company | 13.84 | -37.84 | 2,204.78 | -41.89 | 0.0561 | -0.6737 | |||
| SYK / Stryker Corporation | 5.56 | -13.07 | 2,199.58 | -7.61 | 0.0560 | -0.4020 | |||
| ARES / Ares Management Corporation | 12.63 | -7.22 | 2,188.18 | 9.61 | 0.0557 | -0.3283 | |||
| TMUS / T-Mobile US, Inc. | 9.13 | -28.96 | 2,174.43 | -36.54 | 0.0554 | -0.6037 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 4.81 | -11.76 | 2,142.92 | -18.97 | 0.0546 | -0.4541 | |||
| UBER / Uber Technologies, Inc. | 22.69 | -31.08 | 2,116.77 | -11.75 | 0.0539 | -0.4075 | |||
| ORLY / O'Reilly Automotive, Inc. | 23.36 | 1,113.55 | 2,105.09 | -23.65 | 0.3821 | -0.1483 | |||
| PCAR / PACCAR Inc | 22.00 | 9.01 | 2,090.90 | 6.42 | 0.0532 | -0.3247 | |||
| AIG / American International Group, Inc. | 24.15 | -5.05 | 2,066.73 | -6.52 | 0.0526 | -0.3727 | |||
| MAR / Marriott International, Inc. | 7.54 | 38.89 | 2,059.53 | 59.31 | 0.0524 | -0.1962 | |||
| EMR / Emerson Electric Co. | 14.88 | -2.64 | 1,983.66 | 18.40 | 0.0505 | -0.2718 | |||
| CSCO / Cisco Systems, Inc. | 28.25 | -14.94 | 1,959.99 | -4.36 | 0.0499 | -0.3443 | |||
| CCI / Crown Castle Inc. | 19.00 | -11.14 | 1,952.37 | -12.42 | 0.0497 | -0.3791 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 31.73 | 12.92 | 1,940.94 | 15.99 | 0.0494 | -0.2725 | |||
| MPC / Marathon Petroleum Corporation | 11.68 | -1.24 | 1,939.72 | 12.60 | 0.0494 | -0.2820 | |||
| MTB / M&T Bank Corporation | 9.96 | 0.66 | 1,932.07 | 9.24 | 0.0492 | -0.2910 | |||
| PFE / Pfizer Inc. | 77.00 | -25.60 | 1,866.57 | -28.83 | 0.0475 | -0.4569 | |||
| AEP / American Electric Power Company, Inc. | 17.67 | -20.05 | 1,833.60 | -24.08 | 0.0467 | -0.4179 | |||
| ATO / Atmos Energy Corporation | 11.38 | -7.61 | 1,754.38 | -7.89 | 0.0447 | -0.3217 | |||
| PH / Parker-Hannifin Corporation | 2.47 | 22.75 | 1,722.66 | 41.05 | 0.0439 | -0.1911 | |||
| ISRG / Intuitive Surgical, Inc. | 3.16 | -9.78 | 1,715.39 | -1.01 | 0.0437 | -0.2897 | |||
| CRM / Salesforce, Inc. | 6.20 | -18.55 | 1,690.14 | -17.24 | 0.0430 | -0.3498 | |||
| KDP / Keurig Dr Pepper Inc. | 50.97 | 5.55 | 1,684.92 | 1.97 | 0.0429 | -0.2750 | |||
| AMT / American Tower Corporation | 7.57 | 5.87 | 1,672.25 | 7.54 | 0.0426 | -0.2565 | |||
| D / Dominion Energy, Inc. | 29.45 | 65.95 | 1,664.36 | 67.29 | 0.0424 | -0.1490 | |||
| HCA / HCA Healthcare, Inc. | 4.11 | -21.60 | 1,574.66 | -13.08 | 0.0401 | -0.3084 | |||
| DUK / Duke Energy Corporation | 13.24 | -6.92 | 1,561.96 | -9.95 | 0.0398 | -0.2939 | |||
| EW / Edwards Lifesciences Corporation | 19.83 | -31.95 | 1,550.63 | -26.57 | 0.0395 | -0.3667 | |||
| B / Barrick Mining Corporation | 73.25 | 1,524.63 | 0.2767 | 0.2767 | |||||
| KR / The Kroger Co. | 20.72 | 223.79 | 1,485.91 | 243.11 | 0.0378 | -0.0455 | |||
| ADM / Archer-Daniels-Midland Company | 28.11 | 12.70 | 1,483.79 | 23.90 | 0.0378 | -0.1926 | |||
| JCI / Johnson Controls International plc | 13.96 | -21.21 | 1,474.24 | 3.88 | 0.0375 | -0.2355 | |||
| SBUX / Starbucks Corporation | 16.07 | -17.23 | 1,472.35 | -22.69 | 0.0375 | -0.3288 | |||
| RJF / Raymond James Financial, Inc. | 9.57 | -3.69 | 1,467.54 | 6.33 | 0.0374 | -0.2281 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 6.40 | 34.96 | 1,448.64 | 84.14 | 0.2629 | 0.1116 | |||
| PPG / PPG Industries, Inc. | 12.64 | 13.26 | 1,437.66 | 17.82 | 0.0366 | -0.1981 | |||
| SPOT / Spotify Technology S.A. | 1.86 | -19.16 | 1,425.95 | 12.78 | 0.0363 | -0.2069 | |||
| ADP / Automatic Data Processing, Inc. | 4.62 | -0.78 | 1,425.23 | 0.15 | 0.0363 | -0.2374 | |||
| DIS / The Walt Disney Company | 11.40 | 36.34 | 1,413.98 | 71.31 | 0.2566 | 0.0979 | |||
| ZTS / Zoetis Inc. | 8.89 | 46.56 | 1,386.35 | 38.82 | 0.0353 | -0.1568 | |||
| JBL / Jabil Inc. | 6.29 | -4.03 | 1,372.29 | 53.83 | 0.0349 | -0.1367 | |||
| TSCO / Tractor Supply Company | 25.51 | -7.58 | 1,346.21 | -11.49 | 0.0343 | -0.2583 | |||
| LHX / L3Harris Technologies, Inc. | 5.36 | 4.44 | 1,344.48 | 25.16 | 0.0342 | -0.1724 | |||
| GE / General Electric Company | 5.21 | 117.25 | 1,341.94 | 179.38 | 0.0342 | -0.0582 | |||
| CLH / Clean Harbors, Inc. | 5.77 | 8.90 | 1,332.75 | 27.73 | 0.0339 | -0.1668 | |||
| ANET / Arista Networks Inc | 12.57 | 24.91 | 1,285.82 | 64.94 | 0.0327 | -0.1172 | |||
| ECL / Ecolab Inc. | 4.71 | -1.07 | 1,269.45 | 5.14 | 0.0323 | -0.1999 | |||
| QGEN / Qiagen N.V. | 26.02 | 6.49 | 1,249.47 | 28.52 | 0.0318 | -0.1552 | |||
| GEV / GE Vernova Inc. | 2.36 | 16.32 | 1,249.45 | 101.62 | 0.0318 | -0.0874 | |||
| UNP / Union Pacific Corporation | 5.41 | -0.42 | 1,245.43 | -3.01 | 0.0317 | -0.2153 | |||
| RSG / Republic Services, Inc. | 4.97 | -16.32 | 1,225.65 | -14.78 | 0.0312 | -0.2454 | |||
| BMY / Bristol-Myers Squibb Company | 25.82 | 8.83 | 1,195.36 | -17.40 | 0.0304 | -0.2479 | |||
| COR / Cencora, Inc. | 3.86 | -28.88 | 1,156.17 | -23.31 | 0.0294 | -0.2606 | |||
| ICE / Intercontinental Exchange, Inc. | 6.29 | 5.77 | 1,153.35 | 12.50 | 0.0294 | -0.1678 | |||
| BA / The Boeing Company | 5.48 | -18.73 | 1,148.50 | -0.16 | 0.0292 | -0.1920 | |||
| SCHW / The Charles Schwab Corporation | 12.45 | -19.63 | 1,135.84 | -6.32 | 0.0289 | -0.2043 | |||
| SHOP / Shopify Inc. | 9.56 | 12.69 | 1,101.95 | 36.22 | 0.2000 | 0.0444 | |||
| WEC / WEC Energy Group, Inc. | 10.57 | 4.28 | 1,101.61 | -0.29 | 0.0280 | -0.1845 | |||
| IEX / IDEX Corporation | 6.27 | 24.07 | 1,100.16 | 20.37 | 0.0280 | -0.1478 | |||
| CL / Colgate-Palmolive Company | 12.10 | 0.36 | 1,099.91 | -2.64 | 0.0280 | -0.1893 | |||
| TEL / TE Connectivity plc | 6.44 | -13.63 | 1,086.66 | 3.09 | 0.0277 | -0.1751 | |||
| RF / Regions Financial Corporation | 46.00 | 4.04 | 1,081.91 | 12.61 | 0.0275 | -0.1573 | |||
| ROP / Roper Technologies, Inc. | 1.88 | 34.52 | 1,068.32 | 29.33 | 0.0272 | -0.1317 | |||
| LMT / Lockheed Martin Corporation | 2.31 | 9.70 | 1,067.66 | 13.73 | 0.0272 | -0.1534 | |||
| A / Agilent Technologies, Inc. | 8.95 | 0.18 | 1,055.86 | 1.07 | 0.0269 | -0.1741 | |||
| TRU / TransUnion | 11.95 | 9.82 | 1,051.23 | 16.45 | 0.0268 | -0.1469 | |||
| TT / Trane Technologies plc | 2.40 | 11.85 | 1,049.09 | 45.20 | 0.0267 | -0.1123 | |||
| FLEX / Flex Ltd. | 20.87 | -3.99 | 1,042.08 | 44.89 | 0.1891 | 0.0508 | |||
| PEP / PepsiCo, Inc. | 7.87 | -14.59 | 1,039.57 | -24.79 | 0.0265 | -0.2394 | |||
| PPL / PPL Corporation | 30.34 | -0.84 | 1,028.12 | -6.93 | 0.0262 | -0.1863 | |||
| APH / Amphenol Corporation | 10.36 | -14.83 | 1,023.43 | 28.22 | 0.0261 | -0.1275 | |||
| HUBS / HubSpot, Inc. | 1.83 | 27.65 | 1,017.93 | 24.37 | 0.0259 | -0.1315 | |||
| LYV / Live Nation Entertainment, Inc. | 6.65 | 29.07 | 1,005.36 | 49.54 | 0.0256 | -0.1037 | |||
| MELI / MercadoLibre, Inc. | 0.38 | 26.30 | 1,005.05 | 69.21 | 0.0256 | -0.0887 | |||
| TW / Tradeweb Markets Inc. | 6.86 | -26.83 | 1,004.83 | -27.84 | 0.0256 | -0.2423 | |||
| DKNG / DraftKings Inc. | 23.36 | 22.73 | 1,001.91 | 58.51 | 0.0255 | -0.0961 | |||
| MET / MetLife, Inc. | 12.39 | -12.13 | 996.57 | -11.99 | 0.0254 | -0.1924 | |||
| KVUE / Kenvue Inc. | 46.37 | -24.56 | 970.57 | -34.16 | 0.0247 | -0.2588 | |||
| WY / Weyerhaeuser Company | 37.30 | 4.30 | 958.32 | -8.49 | 0.0244 | -0.1770 | |||
| FLUT / Flutter Entertainment plc | 3.34 | 36.83 | 948.26 | 77.43 | 0.0241 | -0.0787 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.91 | -18.94 | 929.20 | -26.07 | 0.0237 | -0.2181 | |||
| AJG / Arthur J. Gallagher & Co. | 2.88 | -2.84 | 920.51 | -9.91 | 0.0234 | -0.1731 | |||
| AVY / Avery Dennison Corporation | 5.16 | 34,416.08 | 906.18 | 33,941.28 | 0.1645 | 0.1640 | |||
| STZ / Constellation Brands, Inc. | 5.51 | 23.00 | 896.61 | 9.04 | 0.0228 | -0.1353 | |||
| USFD / US Foods Holding Corp. | 11.28 | -4.73 | 868.44 | 12.08 | 0.0221 | -0.1269 | |||
| ABNB / Airbnb, Inc. | 6.56 | 50.26 | 867.62 | 66.46 | 0.0221 | -0.0782 | |||
| PSA / Public Storage | 2.93 | -1.94 | 859.59 | -3.87 | 0.0219 | -0.1501 | |||
| WMT / Walmart Inc. | 8.72 | 29.36 | 852.39 | 44.08 | 0.0217 | -0.0921 | |||
| QCOM / QUALCOMM Incorporated | 5.14 | 17.82 | 819.31 | 22.16 | 0.0209 | -0.1082 | |||
| NEE / NextEra Energy, Inc. | 11.75 | -5.53 | 815.96 | -7.49 | 0.0208 | -0.1489 | |||
| PGR / The Progressive Corporation | 3.04 | -14.99 | 811.64 | -19.84 | 0.0207 | -0.1741 | |||
| GD / General Dynamics Corporation | 2.75 | -26.11 | 801.41 | -20.94 | 0.0204 | -0.1746 | |||
| EXC / Exelon Corporation | 18.27 | -6.83 | 793.26 | -12.21 | 0.0202 | -0.1536 | |||
| AR / Antero Resources Corporation | 19.26 | 3.41 | 775.80 | 3.00 | 0.0198 | -0.1251 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.92 | 17.78 | 740.78 | 42.44 | 0.0189 | -0.0812 | |||
| MU / Micron Technology, Inc. | 5.96 | 121.66 | 734.85 | 214.41 | 0.0187 | -0.0262 | |||
| DRI / Darden Restaurants, Inc. | 3.36 | 177.05 | 732.72 | 190.67 | 0.0187 | -0.0298 | |||
| PLD / Prologis, Inc. | 6.91 | 100.49 | 726.42 | 88.52 | 0.0185 | -0.0556 | |||
| EQH / Equitable Holdings, Inc. | 12.83 | 17.94 | 719.74 | 27.01 | 0.0183 | -0.0907 | |||
| DKS / DICK'S Sporting Goods, Inc. | 3.59 | 26.97 | 710.73 | 24.61 | 0.0181 | -0.0916 | |||
| CMG / Chipotle Mexican Grill, Inc. | 12.48 | 17.42 | 700.94 | 31.31 | 0.0178 | -0.0848 | |||
| TPG / TPG Inc. | 13.30 | 24.39 | 697.63 | 37.55 | 0.0178 | -0.0798 | |||
| EQIX / Equinix, Inc. | 0.86 | -50.22 | 686.01 | -51.43 | 0.0175 | -0.2542 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 2.08 | -20.50 | 676.88 | -3.99 | 0.0172 | -0.1184 | |||
| GLW / Corning Incorporated | 12.71 | -31.22 | 668.36 | -20.99 | 0.0170 | -0.1457 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 3.19 | -12.14 | 667.38 | 1.43 | 0.0170 | -0.1096 | |||
| FERG / Ferguson Enterprises Inc. | 3.05 | 140.91 | 664.63 | 227.40 | 0.0169 | -0.0221 | |||
| MDT / Medtronic plc | 7.53 | 89.82 | 656.44 | 84.14 | 0.0167 | -0.0519 | |||
| AZEK / The AZEK Company Inc. | 11.98 | 0.57 | 651.34 | 11.80 | 0.0166 | -0.0955 | |||
| POOL / Pool Corporation | 2.21 | 109.26 | 642.93 | 91.60 | 0.1167 | 0.0521 | |||
| EXAS / Exact Sciences Corporation | 12.00 | -3.98 | 637.88 | 17.87 | 0.0162 | -0.0879 | |||
| FLR / Fluor Corporation | 12.28 | -6.88 | 629.82 | 33.29 | 0.0160 | -0.0749 | |||
| VRT / Vertiv Holdings Co | 4.89 | 36.08 | 627.56 | 142.02 | 0.0160 | -0.0339 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 14.03 | 25.68 | 620.70 | 27.82 | 0.0158 | -0.0776 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2.33 | 37.44 | 619.34 | 60.87 | 0.0158 | -0.0583 | |||
| MOH / Molina Healthcare, Inc. | 2.08 | -6.66 | 618.76 | -15.58 | 0.0158 | -0.1252 | |||
| EXE / Expand Energy Corporation | 5.25 | -6.44 | 613.37 | -1.72 | 0.0156 | -0.1044 | |||
| CTSH / Cognizant Technology Solutions Corporation | 7.79 | 20.61 | 607.83 | 23.03 | 0.0155 | -0.0796 | |||
| UBS / UBS Group AG | 17.94 | 47.52 | 605.15 | 63.85 | 0.0154 | -0.0556 | |||
| BIIB / Biogen Inc. | 4.80 | 2.70 | 602.63 | -5.75 | 0.0153 | -0.1076 | |||
| GS / The Goldman Sachs Group, Inc. | 0.84 | 265.27 | 597.77 | 373.23 | 0.0152 | -0.0091 | |||
| WCN / Waste Connections, Inc. | 3.19 | -6.43 | 595.82 | -10.49 | 0.0152 | -0.1129 | |||
| TMO / Thermo Fisher Scientific Inc. | 1.43 | -10.43 | 579.51 | -27.02 | 0.0148 | -0.1380 | |||
| CRL / Charles River Laboratories International, Inc. | 3.77 | -12.07 | 571.69 | -11.36 | 0.0146 | -0.1095 | |||
| FWONK / Formula One Group | 5.31 | 1.12 | 555.32 | 17.40 | 0.0141 | -0.0768 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 11.84 | 2.45 | 552.67 | -6.05 | 0.0141 | -0.0991 | |||
| RY / Royal Bank of Canada | 4.20 | -45.01 | 552.03 | -35.79 | 0.0141 | -0.1513 | |||
| AER / AerCap Holdings N.V. | 4.71 | -42.13 | 550.77 | -33.73 | 0.0140 | -0.1458 | |||
| FCX / Freeport-McMoRan Inc. | 12.54 | 7.82 | 543.79 | 23.45 | 0.0138 | -0.0709 | |||
| GDDY / GoDaddy Inc. | 2.99 | -4.99 | 538.49 | -5.03 | 0.0137 | -0.0954 | |||
| ICLR / ICON Public Limited Company | 3.66 | -0.85 | 532.62 | -17.59 | 0.0136 | -0.1108 | |||
| IR / Ingersoll Rand Inc. | 6.39 | 50.03 | 531.78 | 55.94 | 0.0135 | -0.0521 | |||
| COHR / Coherent Corp. | 5.96 | 3.84 | 531.72 | 42.65 | 0.0135 | -0.0582 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 7.54 | -4.46 | 530.70 | -8.20 | 0.0135 | -0.0977 | |||
| PTC / PTC Inc. | 3.03 | 27.62 | 521.48 | 41.94 | 0.0133 | -0.0574 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 6.77 | 42.69 | 518.99 | 64.66 | 0.0942 | 0.0336 | |||
| BLK / BlackRock, Inc. | 0.49 | 57.21 | 518.62 | 74.28 | 0.0132 | -0.0440 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.70 | -7.71 | 514.27 | 16.38 | 0.0131 | -0.0719 | |||
| IBKR / Interactive Brokers Group, Inc. | 9.27 | 842.46 | 513.68 | 215.37 | 0.0932 | 0.0619 | |||
| ADI / Analog Devices, Inc. | 2.10 | 2,600.01 | 500.54 | 3,086.73 | 0.0127 | 0.0097 | |||
| AVB / AvalonBay Communities, Inc. | 2.43 | -6.24 | 494.97 | -11.09 | 0.0126 | -0.0945 | |||
| EG / Everest Group, Ltd. | 1.46 | -6.71 | 494.82 | -12.74 | 0.0126 | -0.0965 | |||
| ORCL / Oracle Corporation | 2.25 | 1,117.59 | 492.57 | 1,804.02 | 0.0894 | 0.0844 | |||
| GL / Globe Life Inc. | 3.96 | -5.29 | 491.87 | -10.63 | 0.0125 | -0.0933 | |||
| FSLR / First Solar, Inc. | 2.97 | 7.36 | 491.46 | 40.57 | 0.0125 | -0.0547 | |||
| CME / CME Group Inc. | 1.76 | -33.52 | 486.32 | -30.93 | 0.0124 | -0.1231 | |||
| R / Ryder System, Inc. | 3.03 | 1.46 | 481.50 | 12.17 | 0.0123 | -0.0703 | |||
| LH / Labcorp Holdings Inc. | 1.82 | 584.94 | 476.92 | 672.55 | 0.0121 | 0.0003 | |||
| MIDD / The Middleby Corporation | 3.21 | 2.31 | 462.14 | -3.06 | 0.0118 | -0.0799 | |||
| LOW / Lowe's Companies, Inc. | 2.08 | 10.66 | 461.86 | 5.27 | 0.0118 | -0.0726 | |||
| SNPS / Synopsys, Inc. | 0.89 | -20.16 | 455.41 | -4.56 | 0.0116 | -0.0802 | |||
| CADE / Cadence Bank | 14.10 | 4.55 | 450.77 | 10.13 | 0.0115 | -0.0673 | |||
| NTAP / NetApp, Inc. | 4.20 | 19,079.05 | 447.21 | 23,167.69 | 0.0812 | 0.0808 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 7.27 | -3.04 | 446.19 | -7.98 | 0.0114 | -0.0819 | |||
| NTRA / Natera, Inc. | 2.63 | -13.92 | 444.94 | 2.83 | 0.0113 | -0.0719 | |||
| OPCH / Option Care Health, Inc. | 13.33 | -18.65 | 433.03 | -24.40 | 0.0110 | -0.0992 | |||
| PNC / The PNC Financial Services Group, Inc. | 2.32 | 550.94 | 432.93 | 590.38 | 0.0110 | -0.0010 | |||
| EHC / Encompass Health Corporation | 3.53 | -2.57 | 432.34 | 17.97 | 0.0110 | -0.0595 | |||
| SNV / Synovus Financial Corp. | 8.34 | 10.12 | 431.82 | 21.93 | 0.0110 | -0.0571 | |||
| SHW / The Sherwin-Williams Company | 1.25 | 7.26 | 428.63 | 5.47 | 0.0109 | -0.0673 | |||
| RS / Reliance, Inc. | 1.37 | -5.81 | 428.52 | 2.39 | 0.0109 | -0.0696 | |||
| KLAC / KLA Corporation | 0.47 | -66.69 | 422.76 | -56.11 | 0.0108 | -0.1745 | |||
| VEEV / Veeva Systems Inc. | 1.45 | -8.18 | 417.13 | 14.16 | 0.0106 | -0.0597 | |||
| UTHR / United Therapeutics Corporation | 1.44 | -28.79 | 414.63 | -33.63 | 0.0106 | -0.1096 | |||
| VNOM / Viper Energy, Inc. | 10.87 | -9.05 | 414.53 | -23.19 | 0.0106 | -0.0933 | |||
| RTX / RTX Corporation | 2.83 | 20.81 | 413.29 | 33.17 | 0.0105 | -0.0492 | |||
| VLO / Valero Energy Corporation | 3.07 | 13.23 | 413.25 | 15.25 | 0.0105 | -0.0585 | |||
| H / Hyatt Hotels Corporation | 2.95 | 63.74 | 411.75 | 86.67 | 0.0105 | -0.0319 | |||
| ALGN / Align Technology, Inc. | 2.17 | 6.63 | 409.99 | 27.08 | 0.0104 | -0.0516 | |||
| CNC / Centene Corporation | 7.42 | -24.38 | 402.58 | -32.39 | 0.0103 | -0.1043 | |||
| AON / Aon plc | 1.11 | -9.41 | 397.34 | -19.02 | 0.0101 | -0.0843 | |||
| BLDR / Builders FirstSource, Inc. | 3.38 | 5.18 | 394.86 | -1.76 | 0.0101 | -0.0673 | |||
| IDA / IDACORP, Inc. | 3.40 | -3.79 | 392.79 | -4.42 | 0.0100 | -0.0691 | |||
| ALLY / Ally Financial Inc. | 9.98 | 43.37 | 388.74 | 53.12 | 0.0099 | -0.0389 | |||
| AMRZ / Amrize AG | 7.81 | 388.49 | 0.0705 | 0.0705 | |||||
| CAH / Cardinal Health, Inc. | 2.29 | -3.85 | 385.14 | 17.25 | 0.0098 | -0.0534 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 14.08 | 378.67 | 0.0000 | ||||||
| RVMD / Revolution Medicines, Inc. | 10.26 | -12.96 | 377.46 | -9.44 | 0.0096 | -0.0706 | |||
| CYBR / CyberArk Software Ltd. | 0.93 | -0.83 | 376.59 | 19.38 | 0.0096 | -0.0511 | |||
| XYZ / Block, Inc. | 5.53 | 40.12 | 375.53 | 75.19 | 0.0096 | -0.0317 | |||
| PFGC / Performance Food Group Company | 4.25 | 7.11 | 371.63 | 19.15 | 0.0095 | -0.0505 | |||
| WCC / WESCO International, Inc. | 2.00 | 35.30 | 371.19 | 61.35 | 0.0095 | -0.0348 | |||
| AMCR / Amcor plc | 40.28 | 31.18 | 370.18 | 24.28 | 0.0094 | -0.0479 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 13.72 | 0.71 | 368.39 | -7.49 | 0.0094 | -0.0672 | |||
| T / AT&T Inc. | 12.61 | 11.00 | 365.04 | 13.59 | 0.0093 | -0.0525 | |||
| SLB / Schlumberger Limited | 10.79 | -9.67 | 364.54 | -26.96 | 0.0093 | -0.0867 | |||
| AHR / American Healthcare REIT, Inc. | 9.92 | 10.72 | 364.48 | 34.25 | 0.0093 | -0.0429 | |||
| TSN / Tyson Foods, Inc. | 6.52 | -11.32 | 364.45 | -22.25 | 0.0093 | -0.0809 | |||
| HUBB / Hubbell Incorporated | 0.88 | 565.90 | 360.34 | 721.85 | 0.0092 | 0.0007 | |||
| ADBE / Adobe Inc. | 0.92 | -5.45 | 356.48 | -4.62 | 0.0091 | -0.0628 | |||
| ABBV / AbbVie Inc. | 1.89 | 4.31 | 350.91 | -7.59 | 0.0089 | -0.0641 | |||
| OMC / Omnicom Group Inc. | 4.82 | 7.45 | 346.43 | -6.77 | 0.0088 | -0.0627 | |||
| MCK / McKesson Corporation | 0.47 | 8.91 | 341.33 | 18.58 | 0.0087 | -0.0467 | |||
| NVR / NVR, Inc. | 0.05 | -3.75 | 341.17 | -1.88 | 0.0087 | -0.0582 | |||
| DOV / Dover Corporation | 1.84 | -0.87 | 336.37 | 3.39 | 0.0086 | -0.0540 | |||
| GKOS / Glaukos Corporation | 3.24 | 41.63 | 335.11 | 48.64 | 0.0085 | -0.0348 | |||
| IT / Gartner, Inc. | 0.83 | -12.48 | 333.97 | -15.72 | 0.0085 | -0.0677 | |||
| VST / Vistra Corp. | 1.72 | 13.13 | 333.54 | 86.70 | 0.0085 | -0.0259 | |||
| KEY / KeyCorp | 19.13 | 282.38 | 333.17 | 316.57 | 0.0085 | -0.0069 | |||
| MOD / Modine Manufacturing Company | 3.33 | 34.73 | 327.63 | 72.91 | 0.0595 | 0.0230 | |||
| CNQ / Canadian Natural Resources Limited | 10.43 | -4.66 | 327.38 | -2.80 | 0.0083 | -0.0565 | |||
| CTRE / CareTrust REIT, Inc. | 10.58 | 6.53 | 323.76 | 14.06 | 0.0082 | -0.0464 | |||
| CLS / Celestica Inc. | 2.04 | 401.73 | 319.02 | 893.85 | 0.0081 | 0.0019 | |||
| CBT / Cabot Corporation | 4.24 | 0.11 | 318.03 | -9.70 | 0.0081 | -0.0596 | |||
| NTRS / Northern Trust Corporation | 2.50 | 15.93 | 316.92 | 49.00 | 0.0081 | -0.0328 | |||
| CACI / CACI International Inc | 0.66 | -16.58 | 315.59 | 8.38 | 0.0080 | -0.0480 | |||
| GWRE / Guidewire Software, Inc. | 1.34 | -19.88 | 315.55 | 0.68 | 0.0080 | -0.0523 | |||
| SF / Stifel Financial Corp. | 3.03 | 22.37 | 314.74 | 34.73 | 0.0080 | -0.0369 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 46.00 | 678.12 | 312.32 | 860.64 | 0.0080 | 0.0017 | |||
| OGS / ONE Gas, Inc. | 4.33 | 27.55 | 311.46 | 21.26 | 0.0079 | -0.0415 | |||
| OTIS / Otis Worldwide Corporation | 3.06 | -18.03 | 303.10 | -21.35 | 0.0077 | -0.0664 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 2.50 | -16.34 | 302.81 | -9.19 | 0.0077 | -0.0564 | |||
| CARG / CarGurus, Inc. | 9.04 | 12.29 | 302.64 | 29.02 | 0.0077 | -0.0374 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 1.26 | -13.89 | 299.10 | -7.98 | 0.0076 | -0.0549 | |||
| MKSI / MKS Inc. | 3.00 | -7.71 | 298.03 | 14.41 | 0.0076 | -0.0425 | |||
| MNST / Monster Beverage Corporation | 4.73 | 0.78 | 296.28 | 7.87 | 0.0075 | -0.0453 | |||
| GNTX / Gentex Corporation | 13.44 | -11.86 | 295.65 | -16.82 | 0.0075 | -0.0608 | |||
| AXON / Axon Enterprise, Inc. | 0.35 | 12.51 | 293.90 | 77.12 | 0.0075 | -0.0244 | |||
| DGX / Quest Diagnostics Incorporated | 1.60 | -9.05 | 287.27 | -3.44 | 0.0073 | -0.0499 | |||
| WING / Wingstop Inc. | 0.85 | 369.52 | 285.88 | 600.90 | 0.0519 | 0.0440 | |||
| SGI / Somnigroup International Inc. | 4.17 | 131.99 | 283.95 | 163.64 | 0.0072 | -0.0135 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.50 | 10.92 | 283.39 | 22.60 | 0.0072 | -0.0372 | |||
| WIX / Wix.com Ltd. | 1.78 | 64.74 | 282.15 | 59.78 | 0.0072 | -0.0268 | |||
| SO / The Southern Company | 3.05 | 0.37 | 280.12 | 0.24 | 0.0071 | -0.0466 | |||
| CNK / Cinemark Holdings, Inc. | 9.28 | -0.70 | 280.11 | 20.40 | 0.0071 | -0.0376 | |||
| OKE / ONEOK, Inc. | 3.43 | -46.30 | 280.08 | -55.82 | 0.0071 | -0.1148 | |||
| SKY / Champion Homes, Inc. | 4.47 | 5.20 | 279.67 | -30.49 | 0.0071 | -0.0703 | |||
| DOX / Amdocs Limited | 3.06 | 15.39 | 279.16 | 15.06 | 0.0071 | -0.0396 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 5.80 | 3.99 | 279.01 | 3.03 | 0.0071 | -0.0450 | |||
| U / Unity Software Inc. | 11.48 | 10.57 | 277.72 | 36.59 | 0.0504 | 0.0113 | |||
| AYI / Acuity Inc. | 0.93 | -2.95 | 277.46 | 9.94 | 0.0071 | -0.0415 | |||
| SARO / StandardAero, Inc. | 8.75 | 7.96 | 277.01 | 28.26 | 0.0071 | -0.0345 | |||
| ES / Eversource Energy | 4.35 | -74.74 | 276.59 | -74.12 | 0.0070 | -0.1986 | |||
| UDR / UDR, Inc. | 6.73 | -2.46 | 274.66 | -11.83 | 0.0070 | -0.0529 | |||
| SHAK / Shake Shack Inc. | 1.95 | -25.53 | 274.38 | 18.76 | 0.0070 | -0.0375 | |||
| NXT / Nextracker Inc. | 4.99 | -4.71 | 271.37 | 22.95 | 0.0069 | -0.0355 | |||
| VOYA / Voya Financial, Inc. | 3.82 | -30.74 | 271.08 | -27.42 | 0.0069 | -0.0649 | |||
| GRAB / Grab Holdings Limited | 53.81 | 16.97 | 270.67 | 29.88 | 0.0069 | -0.0332 | |||
| HWM / Howmet Aerospace Inc. | 1.44 | 14,661.58 | 267.92 | 21,095.81 | 0.0068 | 0.0066 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 4.59 | -69.83 | 267.55 | -70.71 | 0.0068 | -0.1689 | |||
| CVX / Chevron Corporation | 1.87 | -31.56 | 267.13 | -41.42 | 0.0068 | -0.0809 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 2.46 | 118.73 | 265.58 | 106.71 | 0.0068 | -0.0180 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.86 | -18.58 | 263.93 | -26.16 | 0.0067 | -0.0620 | |||
| MKL / Markel Group Inc. | 0.13 | -5.66 | 263.56 | 0.78 | 0.0067 | -0.0436 | |||
| RNA / Avidity Biosciences, Inc. | 9.25 | -4.49 | 262.69 | -8.11 | 0.0067 | -0.0483 | |||
| HLI / Houlihan Lokey, Inc. | 1.46 | 4.59 | 262.59 | 16.54 | 0.0067 | -0.0367 | |||
| PECO / Phillips Edison & Company, Inc. | 7.48 | 6.12 | 261.92 | 1.87 | 0.0067 | -0.0428 | |||
| FTAI / FTAI Aviation Ltd. | 2.26 | -3.60 | 260.36 | -0.11 | 0.0066 | -0.0435 | |||
| CYTK / Cytokinetics, Incorporated | 7.83 | -2.02 | 258.63 | -19.45 | 0.0066 | -0.0552 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 8.07 | -5.13 | 257.64 | -7.26 | 0.0066 | -0.0469 | |||
| SNOW / Snowflake Inc. | 1.15 | 491.74 | 257.37 | 805.95 | 0.0066 | 0.0011 | |||
| AGO / Assured Guaranty Ltd. | 2.95 | -31.18 | 257.20 | -31.96 | 0.0065 | -0.0662 | |||
| NYT / The New York Times Company | 4.56 | -0.50 | 255.29 | 12.30 | 0.0065 | -0.0372 | |||
| NBIX / Neurocrine Biosciences, Inc. | 2.03 | -3.29 | 255.01 | 9.90 | 0.0065 | -0.0381 | |||
| LAMR / Lamar Advertising Company | 2.09 | 22.17 | 254.20 | 30.31 | 0.0065 | -0.0311 | |||
| HUM / Humana Inc. | 1.03 | -59.08 | 251.85 | -62.19 | 0.0064 | -0.1217 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 6.35 | -24.60 | 250.72 | -1.26 | 0.0064 | -0.0425 | |||
| NET / Cloudflare, Inc. | 1.26 | 14,966.01 | 247.30 | 26,097.03 | 0.0449 | 0.0447 | |||
| UMBF / UMB Financial Corporation | 2.35 | -2.49 | 246.84 | 1.43 | 0.0063 | -0.0405 | |||
| MORN / Morningstar, Inc. | 0.78 | -27.69 | 245.13 | -24.30 | 0.0062 | -0.0560 | |||
| AZO / AutoZone, Inc. | 0.07 | -2.09 | 244.72 | -4.67 | 0.0062 | -0.0431 | |||
| GT / The Goodyear Tire & Rubber Company | 23.59 | -3.69 | 244.58 | 8.08 | 0.0062 | -0.0373 | |||
| SLGN / Silgan Holdings Inc. | 4.46 | 55.36 | 241.48 | 64.66 | 0.0061 | -0.0221 | |||
| CRH / CRH plc | 2.58 | -1.40 | 237.45 | 4.70 | 0.0060 | -0.0376 | |||
| BCC / Boise Cascade Company | 2.73 | 3.74 | 236.88 | -8.18 | 0.0060 | -0.0436 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 2.26 | 56.54 | 235.78 | 55.87 | 0.0060 | -0.0231 | |||
| KYMR / Kymera Therapeutics, Inc. | 5.37 | -10.42 | 234.44 | 42.83 | 0.0060 | -0.0256 | |||
| RUSHA / Rush Enterprises, Inc. | 4.48 | -12.50 | 230.65 | -15.61 | 0.0419 | -0.0107 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 2.39 | 1.71 | 229.54 | -4.69 | 0.0058 | -0.0405 | |||
| PTCT / PTC Therapeutics, Inc. | 4.69 | -13.38 | 229.26 | -16.98 | 0.0058 | -0.0473 | |||
| BKNG / Booking Holdings Inc. | 0.04 | 10.96 | 228.95 | 39.44 | 0.0058 | -0.0258 | |||
| SPNT / SiriusPoint Ltd. | 11.20 | 1.47 | 228.32 | 19.67 | 0.0058 | -0.0309 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1.41 | 7.22 | 228.13 | 5.18 | 0.0058 | -0.0359 | |||
| COF / Capital One Financial Corporation | 1.07 | 1,031.63 | 226.72 | 1,242.88 | 0.0058 | 0.0025 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 2.79 | -5.86 | 226.70 | -15.53 | 0.0058 | -0.0459 | |||
| FMC / FMC Corporation | 5.38 | -9.02 | 224.67 | -9.97 | 0.0057 | -0.0423 | |||
| FANG / Diamondback Energy, Inc. | 1.63 | -16.32 | 224.21 | -28.09 | 0.0057 | -0.0543 | |||
| ABCB / Ameris Bancorp | 3.46 | 6.63 | 223.69 | 19.83 | 0.0057 | -0.0302 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.41 | -0.21 | 223.43 | -7.07 | 0.0057 | -0.0406 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.36 | -1.12 | 221.12 | 9.27 | 0.0056 | -0.0333 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 71.36 | 2.41 | 220.51 | 41.90 | 0.0056 | -0.0243 | |||
| COST / Costco Wholesale Corporation | 0.22 | 7.35 | 220.43 | 12.36 | 0.0056 | -0.0321 | |||
| IRT / Independence Realty Trust, Inc. | 12.32 | -9.21 | 217.94 | -24.35 | 0.0055 | -0.0499 | |||
| ROK / Rockwell Automation, Inc. | 0.65 | -1.33 | 217.07 | 26.84 | 0.0055 | -0.0274 | |||
| CUBI / Customers Bancorp, Inc. | 3.69 | 4.59 | 217.04 | 22.38 | 0.0055 | -0.0286 | |||
| RBA / RB Global, Inc. | 2.04 | 10.20 | 216.67 | 16.43 | 0.0055 | -0.0303 | |||
| BOOT / Boot Barn Holdings, Inc. | 1.42 | 16.82 | 216.40 | 65.29 | 0.0055 | -0.0197 | |||
| PLTR / Palantir Technologies Inc. | 1.58 | -73.27 | 215.55 | -56.83 | 0.0391 | -0.0569 | |||
| YUMC / Yum China Holdings, Inc. | 4.79 | 19.73 | 214.23 | 2.90 | 0.0055 | -0.0346 | |||
| KEX / Kirby Corporation | 1.89 | 7.22 | 214.12 | 20.38 | 0.0055 | -0.0288 | |||
| CPT / Camden Property Trust | 1.89 | -16.67 | 213.26 | -23.22 | 0.0054 | -0.0480 | |||
| BRBR / BellRing Brands, Inc. | 3.67 | 3.99 | 212.72 | -19.10 | 0.0054 | -0.0452 | |||
| VVV / Valvoline Inc. | 5.55 | 365.47 | 210.11 | 406.39 | 0.0053 | -0.0026 | |||
| DDOG / Datadog, Inc. | 1.56 | -6.83 | 209.31 | 26.15 | 0.0053 | -0.0266 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 4.33 | -2.18 | 209.23 | -14.79 | 0.0053 | -0.0419 | |||
| CFG / Citizens Financial Group, Inc. | 4.64 | -12.72 | 207.58 | -4.66 | 0.0053 | -0.0366 | |||
| TYL / Tyler Technologies, Inc. | 0.35 | 81.58 | 206.48 | 85.16 | 0.0053 | -0.0162 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.96 | -12.98 | 206.28 | -5.87 | 0.0053 | -0.0369 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 11.59 | 5.74 | 205.62 | -6.62 | 0.0052 | -0.0371 | |||
| HLNE / Hamilton Lane Incorporated | 1.41 | -17.09 | 200.56 | -20.74 | 0.0051 | -0.0436 | |||
| CAKE / The Cheesecake Factory Incorporated | 3.18 | 4.46 | 199.35 | 34.51 | 0.0051 | -0.0234 | |||
| GPK / Graphic Packaging Holding Company | 9.41 | 12.47 | 198.17 | -8.72 | 0.0360 | -0.0058 | |||
| BDC / Belden Inc. | 1.71 | -1.35 | 197.58 | 13.95 | 0.0050 | -0.0283 | |||
| MRUS / Merus N.V. | 3.73 | -21.01 | 196.03 | -1.29 | 0.0356 | -0.0026 | |||
| SPY / SPDR S&P 500 ETF | 0.32 | 4.76 | 195.23 | 15.71 | 0.0050 | -0.0275 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 2.34 | -12.35 | 195.22 | -3.28 | 0.0050 | -0.0339 | |||
| STEP / StepStone Group Inc. | 3.47 | -3.21 | 192.32 | 2.85 | 0.0049 | -0.0311 | |||
| CASY / Casey's General Stores, Inc. | 0.38 | -69.75 | 192.06 | -64.44 | 0.0049 | -0.0990 | |||
| ACHC / Acadia Healthcare Company, Inc. | 8.43 | -22.46 | 191.28 | -41.98 | 0.0049 | -0.0585 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.61 | 144.61 | 190.64 | 272.85 | 0.0049 | -0.0050 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 9.15 | -9.57 | 190.09 | 6.10 | 0.0048 | -0.0296 | |||
| CHWY / Chewy, Inc. | 4.45 | 639.24 | 189.72 | 869.15 | 0.0048 | 0.0011 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 8.52 | 32.93 | 186.95 | 8.77 | 0.0048 | -0.0283 | |||
| BPOP / Popular, Inc. | 1.69 | -12.97 | 186.13 | 3.84 | 0.0047 | -0.0297 | |||
| AXTA / Axalta Coating Systems Ltd. | 6.25 | -7.17 | 185.50 | -16.91 | 0.0047 | -0.0382 | |||
| CXT / Crane NXT, Co. | 3.44 | -6.35 | 185.20 | -1.79 | 0.0047 | -0.0316 | |||
| DAL / Delta Air Lines, Inc. | 3.76 | -3.64 | 184.87 | 8.69 | 0.0047 | -0.0280 | |||
| AL / Air Lease Corporation | 3.14 | -42.36 | 183.88 | -30.21 | 0.0047 | -0.0460 | |||
| FRPT / Freshpet, Inc. | 2.70 | 3.19 | 183.47 | -15.68 | 0.0047 | -0.0372 | |||
| VIAV / Viavi Solutions Inc. | 18.13 | 6.00 | 182.60 | -4.61 | 0.0046 | -0.0322 | |||
| AKRO / Akero Therapeutics, Inc. | 3.41 | -42.56 | 181.95 | -24.28 | 0.0046 | -0.0416 | |||
| VRRM / Verra Mobility Corporation | 7.00 | -11.61 | 177.80 | -0.30 | 0.0045 | -0.0298 | |||
| PATK / Patrick Industries, Inc. | 1.92 | -5.40 | 177.16 | 3.22 | 0.0045 | -0.0285 | |||
| ESS / Essex Property Trust, Inc. | 0.63 | -4.91 | 177.15 | -12.10 | 0.0045 | -0.0343 | |||
| MSI / Motorola Solutions, Inc. | 0.42 | -13.13 | 175.75 | -16.57 | 0.0045 | -0.0360 | |||
| WAL / Western Alliance Bancorporation | 2.25 | 14.25 | 175.60 | 15.96 | 0.0045 | -0.0247 | |||
| PCG / PG&E Corporation | 12.56 | -52.56 | 175.13 | -61.50 | 0.0045 | -0.0831 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 16.69 | -10.77 | 173.03 | -10.08 | 0.0044 | -0.0326 | |||
| KFY / Korn Ferry | 2.34 | 151.17 | 171.82 | 171.53 | 0.0044 | -0.0078 | |||
| CDW / CDW Corporation | 0.96 | -60.95 | 171.79 | -56.48 | 0.0044 | -0.0716 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 1.06 | 1.06 | 171.39 | 53.06 | 0.0311 | 0.0096 | |||
| CCL / Carnival Corporation & plc | 6.09 | 35,311.65 | 171.34 | 50,894.94 | 0.0044 | 0.0043 | |||
| CRUS / Cirrus Logic, Inc. | 1.64 | -0.14 | 171.16 | 4.47 | 0.0044 | -0.0272 | |||
| CHEF / The Chefs' Warehouse, Inc. | 2.67 | -0.16 | 170.07 | 16.98 | 0.0043 | -0.0236 | |||
| SMPL / The Simply Good Foods Company | 5.34 | 27.31 | 168.73 | 16.61 | 0.0043 | -0.0235 | |||
| FN / Fabrinet | 0.57 | 20.49 | 168.19 | 79.77 | 0.0043 | -0.0137 | |||
| ROL / Rollins, Inc. | 2.98 | 2.12 | 168.12 | 6.63 | 0.0043 | -0.0260 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 5.81 | -15.73 | 167.02 | -27.74 | 0.0043 | -0.0402 | |||
| FOLD / Amicus Therapeutics, Inc. | 29.12 | -0.26 | 166.88 | -29.96 | 0.0042 | -0.0416 | |||
| APGE / Apogee Therapeutics, Inc. | 3.81 | -30.63 | 165.28 | -19.35 | 0.0042 | -0.0352 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 1.24 | 46.85 | 163.48 | 66.31 | 0.0042 | -0.0147 | |||
| VLY / Valley National Bancorp | 18.26 | 15.66 | 163.09 | 16.18 | 0.0042 | -0.0228 | |||
| AME / AMETEK, Inc. | 0.90 | -3.11 | 162.21 | 1.85 | 0.0041 | -0.0265 | |||
| LEN / Lennar Corporation | 1.46 | -16.46 | 161.98 | -19.50 | 0.0041 | -0.0346 | |||
| BNS / The Bank of Nova Scotia | 2.93 | 47.67 | 161.91 | 71.96 | 0.0041 | -0.0140 | |||
| SPG / Simon Property Group, Inc. | 1.00 | 9.67 | 161.30 | 6.16 | 0.0041 | -0.0251 | |||
| PCVX / Vaxcyte, Inc. | 4.95 | -22.79 | 161.08 | -33.52 | 0.0041 | -0.0425 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 4.38 | -1.32 | 160.21 | 9.42 | 0.0041 | -0.0241 | |||
| WAT / Waters Corporation | 0.46 | -19.90 | 160.16 | -24.14 | 0.0041 | -0.0365 | |||
| HAE / Haemonetics Corporation | 2.15 | -18.23 | 160.13 | -4.00 | 0.0041 | -0.0280 | |||
| CPNG / Coupang, Inc. | 5.33 | -25.38 | 159.69 | 1.95 | 0.0041 | -0.0261 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 2.77 | -11.14 | 159.58 | 20.95 | 0.0041 | -0.0213 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.08 | 7.16 | 159.58 | 13.08 | 0.0041 | -0.0231 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.52 | -14.14 | 159.52 | -2.73 | 0.0041 | -0.0275 | |||
| HWC / Hancock Whitney Corporation | 2.77 | -9.26 | 159.23 | -0.70 | 0.0041 | -0.0268 | |||
| KMPR / Kemper Corporation | 2.46 | -10.84 | 158.79 | -13.92 | 0.0040 | -0.0314 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.92 | 56.20 | 158.46 | 72.98 | 0.0040 | -0.0136 | |||
| AMD / Advanced Micro Devices, Inc. | 1.11 | 651.40 | 157.80 | 937.85 | 0.0040 | 0.0011 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 1.43 | -10.35 | 157.64 | -6.65 | 0.0040 | -0.0285 | |||
| GPOR / Gulfport Energy Corporation | 0.78 | -28.83 | 157.51 | -22.24 | 0.0040 | -0.0350 | |||
| GATX / GATX Corporation | 1.01 | -0.26 | 155.61 | -1.36 | 0.0040 | -0.0264 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 8.98 | -27.04 | 155.39 | -42.25 | 0.0040 | -0.0478 | |||
| CDNS / Cadence Design Systems, Inc. | 0.50 | 8.48 | 154.90 | 31.44 | 0.0039 | -0.0187 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 1.63 | -23.54 | 154.15 | 13.91 | 0.0039 | -0.0221 | |||
| LII / Lennox International Inc. | 0.27 | -12.05 | 154.01 | -10.10 | 0.0039 | -0.0290 | |||
| TXRH / Texas Roadhouse, Inc. | 0.82 | 9.49 | 153.99 | 23.14 | 0.0039 | -0.0201 | |||
| YETI / YETI Holdings, Inc. | 4.88 | 33.07 | 153.86 | 26.72 | 0.0039 | -0.0194 | |||
| IRM / Iron Mountain Incorporated | 1.49 | 39.96 | 153.23 | 66.85 | 0.0039 | -0.0138 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 2.75 | 114.29 | 153.20 | 131.77 | 0.0039 | -0.0088 | |||
| EVR / Evercore Inc. | 0.56 | 232.37 | 152.19 | 349.37 | 0.0039 | -0.0026 | |||
| FBIN / Fortune Brands Innovations, Inc. | 2.94 | -51.98 | 151.49 | -59.40 | 0.0039 | -0.0679 | |||
| CTAS / Cintas Corporation | 0.68 | -3.24 | 151.36 | 4.93 | 0.0039 | -0.0239 | |||
| APP / AppLovin Corporation | 0.43 | -61.85 | 148.92 | -49.59 | 0.0038 | -0.0530 | |||
| NTR / Nutrien Ltd. | 2.55 | 45.77 | 148.47 | 70.87 | 0.0038 | -0.0129 | |||
| AFRM / Affirm Holdings, Inc. | 2.13 | 28.69 | 147.20 | 96.90 | 0.0267 | 0.0123 | |||
| SLG / SL Green Realty Corp. | 2.38 | 20.31 | 147.04 | 29.07 | 0.0037 | -0.0182 | |||
| RBLX / Roblox Corporation | 1.40 | -32.40 | 146.86 | 22.00 | 0.0037 | -0.0194 | |||
| TNET / TriNet Group, Inc. | 1.99 | -1.46 | 145.72 | -9.04 | 0.0037 | -0.0271 | |||
| RXO / RXO, Inc. | 9.26 | 0.04 | 145.61 | -17.67 | 0.0037 | -0.0303 | |||
| OZK / Bank OZK | 3.08 | 39.60 | 144.88 | 51.19 | 0.0037 | -0.0147 | |||
| PB / Prosperity Bancshares, Inc. | 2.06 | 10.19 | 144.67 | 8.45 | 0.0037 | -0.0220 | |||
| DOCU / DocuSign, Inc. | 1.85 | 1.29 | 144.13 | -3.08 | 0.0037 | -0.0249 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.62 | 62.67 | 143.48 | 67.80 | 0.0037 | -0.0128 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 6.88 | -11.75 | 142.60 | 5.74 | 0.0036 | -0.0223 | |||
| CACC / Credit Acceptance Corporation | 0.28 | -4.35 | 141.89 | -5.63 | 0.0036 | -0.0253 | |||
| FIBK / First Interstate BancSystem, Inc. | 4.91 | 53.85 | 141.58 | 54.76 | 0.0036 | -0.0140 | |||
| LNTH / Lantheus Holdings, Inc. | 1.72 | 89.12 | 140.74 | 58.62 | 0.0036 | -0.0135 | |||
| TBBK / The Bancorp, Inc. | 2.43 | 33.63 | 138.66 | 44.07 | 0.0035 | -0.0150 | |||
| CHRD / Chord Energy Corporation | 1.42 | 17.09 | 137.76 | 0.60 | 0.0035 | -0.0228 | |||
| Z / Zillow Group, Inc. | 1.97 | 1.16 | 137.72 | 3.36 | 0.0035 | -0.0221 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.96 | -31.90 | 137.69 | -33.90 | 0.0035 | -0.0366 | |||
| ONON / On Holding AG | 2.64 | 1.39 | 137.16 | 20.16 | 0.0249 | 0.0029 | |||
| COLB / Columbia Banking System, Inc. | 5.86 | 128.03 | 137.03 | 113.77 | 0.0035 | -0.0088 | |||
| CPRT / Copart, Inc. | 2.79 | -80.09 | 136.90 | -82.74 | 0.0035 | -0.1491 | |||
| FAST / Fastenal Company | 3.25 | 129.29 | 136.53 | 24.18 | 0.0035 | -0.0177 | |||
| CPAY / Corpay, Inc. | 0.41 | -68.02 | 135.31 | -69.57 | 0.0034 | -0.0821 | |||
| ENSG / The Ensign Group, Inc. | 0.87 | 27.88 | 134.86 | 52.45 | 0.0034 | -0.0136 | |||
| MOGA / Moog, Inc. - Class A | 0.74 | 39.91 | 134.35 | 46.06 | 0.0034 | -0.0143 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.55 | 33.08 | 134.25 | 55.94 | 0.0244 | 0.0078 | |||
| EXPD / Expeditors International of Washington, Inc. | 1.17 | -20.88 | 133.78 | -24.83 | 0.0034 | -0.0308 | |||
| EFSC / Enterprise Financial Services Corp | 2.42 | -11.96 | 133.09 | -9.74 | 0.0034 | -0.0250 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 4.21 | -31.28 | 132.22 | -27.32 | 0.0034 | -0.0316 | |||
| DECK / Deckers Outdoor Corporation | 1.28 | 0.51 | 131.95 | -7.34 | 0.0239 | -0.0034 | |||
| MGNI / Magnite, Inc. | 5.45 | -7.71 | 131.40 | 95.08 | 0.0033 | -0.0096 | |||
| PCOR / Procore Technologies, Inc. | 1.92 | -13.34 | 131.07 | -10.19 | 0.0033 | -0.0247 | |||
| DASH / DoorDash, Inc. | 0.53 | -50.63 | 130.14 | -33.41 | 0.0033 | -0.0343 | |||
| ATRC / AtriCure, Inc. | 3.97 | 465.38 | 130.07 | 474.32 | 0.0033 | -0.0010 | |||
| TRMK / Trustmark Corporation | 3.57 | 7.48 | 130.05 | 13.62 | 0.0033 | -0.0187 | |||
| MRVL / Marvell Technology, Inc. | 1.68 | -57.83 | 129.71 | -46.99 | 0.0033 | -0.0438 | |||
| ZS / Zscaler, Inc. | 0.41 | -67.09 | 128.39 | -47.93 | 0.0033 | -0.0442 | |||
| AVPT / AvePoint, Inc. | 6.63 | -2.09 | 128.01 | 30.93 | 0.0033 | -0.0155 | |||
| VRSK / Verisk Analytics, Inc. | 0.41 | 145.69 | 127.52 | 157.15 | 0.0032 | -0.0063 | |||
| MKC / McCormick & Company, Incorporated | 1.67 | 706.08 | 126.89 | 642.55 | 0.0032 | -0.0001 | |||
| MSCI / MSCI Inc. | 0.22 | -0.27 | 126.86 | 1.72 | 0.0032 | -0.0208 | |||
| PANW / Palo Alto Networks, Inc. | 0.62 | 24.96 | 126.18 | 49.86 | 0.0032 | -0.0130 | |||
| CWST / Casella Waste Systems, Inc. | 1.07 | -22.04 | 123.85 | -19.34 | 0.0032 | -0.0264 | |||
| HRB / H&R Block, Inc. | 2.25 | 5.16 | 123.64 | 5.12 | 0.0031 | -0.0195 | |||
| LPLA / LPL Financial Holdings Inc. | 0.33 | -49.95 | 123.60 | -42.63 | 0.0031 | -0.0383 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.09 | -2.68 | 123.19 | -16.53 | 0.0031 | -0.0253 | |||
| FFIV / F5, Inc. | 0.42 | -17.54 | 122.19 | -8.85 | 0.0031 | -0.0227 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.76 | 475.79 | 121.13 | 605.77 | 0.0220 | 0.0187 | |||
| NUVL / Nuvalent, Inc. | 1.58 | 9.29 | 120.28 | 17.58 | 0.0218 | 0.0022 | |||
| CELH / Celsius Holdings, Inc. | 2.59 | 69.63 | 120.04 | 120.92 | 0.0031 | -0.0074 | |||
| GENI / Genius Sports Limited | 11.46 | 11.89 | 119.21 | 16.25 | 0.0030 | -0.0167 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.88 | -55.65 | 118.70 | -42.00 | 0.0030 | -0.0363 | |||
| REG / Regency Centers Corporation | 1.67 | 32.62 | 118.67 | 28.07 | 0.0030 | -0.0148 | |||
| HOPE / Hope Bancorp, Inc. | 11.03 | 77.90 | 118.38 | 82.31 | 0.0030 | -0.0095 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 3.49 | 423.29 | 117.52 | 458.49 | 0.0030 | -0.0011 | |||
| APO / Apollo Global Management, Inc. | 0.82 | 29.82 | 117.02 | 34.50 | 0.0030 | -0.0138 | |||
| INSM / Insmed Incorporated | 1.16 | -5.15 | 116.71 | 25.13 | 0.0030 | -0.0150 | |||
| GMED / Globus Medical, Inc. | 1.97 | 4.58 | 116.19 | -15.68 | 0.0030 | -0.0235 | |||
| MGY / Magnolia Oil & Gas Corporation | 5.11 | 1.88 | 114.91 | -9.33 | 0.0029 | -0.0215 | |||
| GGG / Graco Inc. | 1.33 | -20.12 | 114.50 | -17.77 | 0.0029 | -0.0239 | |||
| TRUP / Trupanion, Inc. | 2.04 | -18.18 | 112.82 | 21.51 | 0.0029 | -0.0150 | |||
| HES / Hess Corporation | 0.81 | -4.42 | 112.63 | -17.10 | 0.0029 | -0.0233 | |||
| ELF / e.l.f. Beauty, Inc. | 0.90 | -0.69 | 112.51 | 96.81 | 0.0029 | -0.0081 | |||
| DB / Deutsche Bank Aktiengesellschaft | 3.80 | 90.44 | 112.27 | 138.72 | 0.0029 | -0.0062 | |||
| WDAY / Workday, Inc. | 0.47 | -4.22 | 112.09 | -1.57 | 0.0029 | -0.0191 | |||
| BRX / Brixmor Property Group Inc. | 4.28 | 4.02 | 111.35 | 2.02 | 0.0028 | -0.0182 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.95 | 134.89 | 111.17 | 163.45 | 0.0028 | -0.0053 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.10 | -2.52 | 110.69 | -6.19 | 0.0028 | -0.0199 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 8.77 | -0.88 | 110.24 | 5.95 | 0.0028 | -0.0172 | |||
| DAY / Dayforce Inc. | 1.99 | -29.31 | 110.10 | -32.87 | 0.0028 | -0.0287 | |||
| SAIC / Science Applications International Corporation | 0.97 | -10.31 | 109.32 | -10.04 | 0.0028 | -0.0206 | |||
| CVE / Cenovus Energy Inc. | 8.03 | -5.70 | 109.09 | -7.84 | 0.0028 | -0.0200 | |||
| BANR / Banner Corporation | 1.69 | -3.86 | 108.66 | -3.29 | 0.0028 | -0.0188 | |||
| SMTC / Semtech Corporation | 2.39 | 3.25 | 107.81 | 35.49 | 0.0027 | -0.0126 | |||
| FAF / First American Financial Corporation | 1.75 | 0.91 | 107.24 | -5.61 | 0.0027 | -0.0191 | |||
| RPM / RPM International Inc. | 0.97 | 22.94 | 106.97 | 16.73 | 0.0027 | -0.0149 | |||
| CLDX / Celldex Therapeutics, Inc. | 5.23 | -37.37 | 106.48 | -29.78 | 0.0027 | -0.0265 | |||
| VZ / Verizon Communications Inc. | 2.46 | 5.49 | 106.32 | 0.63 | 0.0027 | -0.0176 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 3.73 | 2.39 | 106.26 | 3.08 | 0.0027 | -0.0171 | |||
| ALV / Autoliv, Inc. | 0.94 | -5.94 | 105.70 | 19.00 | 0.0027 | -0.0144 | |||
| MTG / MGIC Investment Corporation | 3.76 | 0.20 | 104.67 | 12.57 | 0.0027 | -0.0152 | |||
| AMTB / Amerant Bancorp Inc. | 5.71 | 2.18 | 104.15 | -9.75 | 0.0027 | -0.0195 | |||
| GFL / GFL Environmental Inc. | 2.05 | -0.89 | 103.42 | 3.52 | 0.0026 | -0.0166 | |||
| CRDO / Credo Technology Group Holding Ltd | 1.10 | 5.99 | 101.77 | 144.38 | 0.0026 | -0.0054 | |||
| COO / The Cooper Companies, Inc. | 1.43 | 753.30 | 101.67 | 619.92 | 0.0026 | -0.0001 | |||
| PFS / Provident Financial Services, Inc. | 5.78 | 80.26 | 101.37 | 84.04 | 0.0026 | -0.0080 | |||
| DEI / Douglas Emmett, Inc. | 6.72 | -5.36 | 101.00 | -11.04 | 0.0026 | -0.0193 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.19 | -14.30 | 100.92 | 9.45 | 0.0026 | -0.0152 | |||
| DOCN / DigitalOcean Holdings, Inc. | 3.53 | 18.78 | 100.77 | 1.60 | 0.0026 | -0.0165 | |||
| FVRR / Fiverr International Ltd. | 3.43 | 8.07 | 100.63 | 33.85 | 0.0183 | 0.0038 | |||
| GH / Guardant Health, Inc. | 1.92 | -3.60 | 100.07 | 17.76 | 0.0025 | -0.0138 | |||
| SSB / SouthState Corporation | 1.07 | 20.61 | 98.61 | 19.58 | 0.0025 | -0.0134 | |||
| HG / Hamilton Insurance Group, Ltd. | 4.56 | -2.10 | 98.60 | 2.10 | 0.0025 | -0.0161 | |||
| SLAB / Silicon Laboratories Inc. | 0.67 | -19.36 | 98.21 | 5.56 | 0.0025 | -0.0154 | |||
| MTSR / Metsera, Inc. | 3.43 | 42.69 | 97.51 | 49.14 | 0.0177 | 0.0051 | |||
| HQY / HealthEquity, Inc. | 0.92 | 8.95 | 96.89 | 29.16 | 0.0025 | -0.0120 | |||
| DXPE / DXP Enterprises, Inc. | 1.10 | 18.63 | 96.81 | 26.41 | 0.0025 | -0.0123 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.92 | -3.29 | 96.25 | -14.47 | 0.0025 | -0.0192 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 3.83 | -1.93 | 96.22 | -6.79 | 0.0024 | -0.0174 | |||
| ATMU / Atmus Filtration Technologies Inc. | 2.63 | 8.56 | 95.90 | 7.64 | 0.0024 | -0.0147 | |||
| HAYW / Hayward Holdings, Inc. | 6.92 | 255.96 | 95.48 | 252.89 | 0.0024 | -0.0028 | |||
| FSUN / FirstSun Capital Bancorp | 2.75 | 0.00 | 95.48 | -3.87 | 0.0173 | -0.0018 | |||
| SBCF / Seacoast Banking Corporation of Florida | 3.46 | -6.46 | 95.46 | 0.41 | 0.0024 | -0.0159 | |||
| WHD / Cactus, Inc. | 2.16 | 43.45 | 94.58 | 36.84 | 0.0024 | -0.0109 | |||
| WSO / Watsco, Inc. | 0.21 | -35.14 | 94.58 | -43.64 | 0.0024 | -0.0299 | |||
| NGVT / Ingevity Corporation | 2.18 | -5.09 | 94.03 | 3.30 | 0.0024 | -0.0151 | |||
| GOLF / Acushnet Holdings Corp. | 1.29 | -1.60 | 93.94 | 4.36 | 0.0024 | -0.0149 | |||
| VCYT / Veracyte, Inc. | 3.47 | -9.85 | 93.90 | -17.81 | 0.0024 | -0.0196 | |||
| NBHC / National Bank Holdings Corporation | 2.49 | -13.97 | 93.80 | -15.45 | 0.0024 | -0.0190 | |||
| VC / Visteon Corporation | 1.00 | -5.98 | 93.49 | 13.02 | 0.0024 | -0.0135 | |||
| REXR / Rexford Industrial Realty, Inc. | 2.62 | -1.15 | 93.23 | -10.19 | 0.0024 | -0.0176 | |||
| POWI / Power Integrations, Inc. | 1.67 | -4.86 | 93.12 | 5.32 | 0.0024 | -0.0146 | |||
| MTD / Mettler-Toledo International Inc. | 0.08 | -6.07 | 92.84 | -6.56 | 0.0024 | -0.0167 | |||
| VITL / Vital Farms, Inc. | 2.41 | -15.84 | 92.84 | 6.39 | 0.0024 | -0.0144 | |||
| HEIA / Heico Corp. - Class A | 0.36 | 227.40 | 92.71 | 301.55 | 0.0024 | -0.0021 | |||
| MMYT / MakeMyTrip Limited | 0.94 | 66.30 | 92.40 | 66.36 | 0.0024 | -0.0083 | |||
| MTDR / Matador Resources Company | 1.93 | -5.36 | 92.30 | -11.60 | 0.0024 | -0.0177 | |||
| RNST / Renasant Corporation | 2.57 | 61.45 | 92.29 | 70.97 | 0.0023 | -0.0080 | |||
| JAMF / Jamf Holding Corp. | 9.70 | -16.67 | 92.20 | -34.78 | 0.0023 | -0.0248 | |||
| CCS / Century Communities, Inc. | 1.63 | 4.79 | 91.99 | -12.04 | 0.0023 | -0.0178 | |||
| EOG / EOG Resources, Inc. | 0.77 | -44.39 | 91.89 | -48.13 | 0.0023 | -0.0317 | |||
| NI / NiSource Inc. | 2.27 | -48.40 | 91.75 | -48.08 | 0.0023 | -0.0317 | |||
| TSEM / Tower Semiconductor Ltd. | 2.09 | -6.59 | 90.71 | 13.55 | 0.0023 | -0.0131 | |||
| ALGM / Allegro MicroSystems, Inc. | 2.64 | -18.84 | 90.15 | 10.42 | 0.0023 | -0.0134 | |||
| CPK / Chesapeake Utilities Corporation | 0.75 | 264.46 | 89.72 | 241.17 | 0.0023 | -0.0028 | |||
| PODD / Insulet Corporation | 0.28 | -18.19 | 88.90 | -2.12 | 0.0023 | -0.0152 | |||
| CVS / CVS Health Corporation | 1.29 | 219.29 | 88.84 | 225.10 | 0.0023 | -0.0030 | |||
| BKU / BankUnited, Inc. | 2.49 | 116.70 | 88.76 | 123.94 | 0.0023 | -0.0054 | |||
| PEGA / Pegasystems Inc. | 1.63 | 107.97 | 88.43 | 61.93 | 0.0023 | -0.0083 | |||
| SG / Sweetgreen, Inc. | 5.90 | 2.46 | 87.86 | -39.06 | 0.0022 | -0.0255 | |||
| KMX / CarMax, Inc. | 1.27 | 56.25 | 85.63 | 34.77 | 0.0022 | -0.0100 | |||
| CVNA / Carvana Co. | 0.25 | 22.30 | 85.18 | 97.10 | 0.0022 | -0.0061 | |||
| PWP / Perella Weinberg Partners | 4.35 | 44.63 | 84.53 | 52.65 | 0.0022 | -0.0085 | |||
| NRG / NRG Energy, Inc. | 0.52 | 84.96 | 84.28 | 211.15 | 0.0021 | -0.0031 | |||
| PACS / PACS Group, Inc. | 6.51 | 7.78 | 84.14 | 23.90 | 0.0021 | -0.0109 | |||
| BUSE / First Busey Corporation | 3.67 | 121.04 | 84.01 | 134.20 | 0.0021 | -0.0048 | |||
| SITM / SiTime Corporation | 0.39 | 41.60 | 83.76 | 97.37 | 0.0021 | -0.0060 | |||
| CMCSA / Comcast Corporation | 2.33 | 43.03 | 83.13 | 38.34 | 0.0021 | -0.0094 | |||
| SDRL / Seadrill Limited | 3.16 | 12.50 | 82.96 | 18.13 | 0.0021 | -0.0114 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 2.70 | 82.84 | 0.0021 | 0.0021 | |||||
| JBTM / JBT Marel Corporation | 0.69 | -22.87 | 82.78 | -24.10 | 0.0021 | -0.0189 | |||
| LNG / Cheniere Energy, Inc. | 0.34 | 63.89 | 82.25 | 72.48 | 0.0021 | -0.0071 | |||
| CCJ / Cameco Corporation | 1.11 | -0.05 | 82.19 | 80.23 | 0.0021 | -0.0067 | |||
| GEO / The GEO Group, Inc. | 3.42 | 31.28 | 82.02 | 7.64 | 0.0021 | -0.0126 | |||
| MMM / 3M Company | 0.54 | -6.46 | 81.76 | -3.03 | 0.0021 | -0.0141 | |||
| TGLS / Tecnoglass Inc. | 1.06 | -43.91 | 81.74 | -39.36 | 0.0021 | -0.0238 | |||
| AMH / American Homes 4 Rent | 2.26 | 42.51 | 81.63 | 35.95 | 0.0021 | -0.0095 | |||
| GTLS / Chart Industries, Inc. | 0.49 | 16.63 | 81.23 | 33.02 | 0.0021 | -0.0097 | |||
| BILL / BILL Holdings, Inc. | 1.75 | 6.14 | 80.87 | 6.99 | 0.0021 | -0.0125 | |||
| LC / LendingClub Corporation | 6.70 | 29.63 | 80.59 | 51.11 | 0.0021 | -0.0082 | |||
| RWT / Redwood Trust, Inc. | 13.62 | 31.33 | 80.52 | 27.87 | 0.0021 | -0.0101 | |||
| IBM / International Business Machines Corporation | 0.27 | 6.94 | 80.09 | 26.78 | 0.0020 | -0.0101 | |||
| LVS / Las Vegas Sands Corp. | 1.84 | -0.50 | 79.95 | 12.07 | 0.0020 | -0.0117 | |||
| TTD / The Trade Desk, Inc. | 1.11 | -17.74 | 79.75 | 8.21 | 0.0020 | -0.0121 | |||
| LEVI / Levi Strauss & Co. | 4.31 | -34.88 | 79.70 | -22.77 | 0.0020 | -0.0178 | |||
| ESI / Element Solutions Inc | 3.52 | -34.05 | 79.66 | -33.94 | 0.0020 | -0.0212 | |||
| DNLI / Denali Therapeutics Inc. | 5.66 | -50.35 | 79.25 | -48.91 | 0.0020 | -0.0278 | |||
| HIMS / Hims & Hers Health, Inc. | 1.58 | 84.86 | 78.65 | 211.86 | 0.0020 | -0.0028 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 2.10 | -9.79 | 78.51 | -13.74 | 0.0020 | -0.0155 | |||
| AIZ / Assurant, Inc. | 0.40 | 5.76 | 78.18 | -0.42 | 0.0020 | -0.0131 | |||
| LAUR / Laureate Education, Inc. | 3.34 | -23.21 | 78.02 | -12.21 | 0.0020 | -0.0151 | |||
| ACGL / Arch Capital Group Ltd. | 0.85 | -58.98 | 77.37 | -61.16 | 0.0020 | -0.0364 | |||
| RMBS / Rambus Inc. | 1.21 | 1.07 | 77.26 | 24.97 | 0.0020 | -0.0099 | |||
| LTH / Life Time Group Holdings, Inc. | 2.54 | 77.11 | 0.0020 | 0.0020 | |||||
| EXLS / ExlService Holdings, Inc. | 1.74 | -12.78 | 76.27 | -19.10 | 0.0019 | -0.0162 | |||
| WSBC / WesBanco, Inc. | 2.40 | -2.33 | 75.89 | -0.21 | 0.0019 | -0.0127 | |||
| IRON / Disc Medicine, Inc. | 1.43 | -38.89 | 75.84 | -34.80 | 0.0019 | -0.0204 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.73 | 3.09 | 75.69 | -7.72 | 0.0019 | -0.0139 | |||
| XYL / Xylem Inc. | 0.58 | -11.42 | 75.17 | -4.08 | 0.0019 | -0.0132 | |||
| DLR / Digital Realty Trust, Inc. | 0.43 | 162.97 | 74.44 | 219.94 | 0.0019 | -0.0026 | |||
| SHLS / Shoals Technologies Group, Inc. | 17.40 | -19.49 | 73.97 | 3.07 | 0.0019 | -0.0119 | |||
| BN / Brookfield Corporation | 1.19 | 7.69 | 73.81 | 27.09 | 0.0019 | -0.0093 | |||
| FTI / TechnipFMC plc | 2.13 | 18.83 | 73.46 | 29.14 | 0.0019 | -0.0091 | |||
| CRBG / Corebridge Financial, Inc. | 2.05 | -49.02 | 72.89 | -42.67 | 0.0019 | -0.0226 | |||
| BROS / Dutch Bros Inc. | 1.06 | 18.84 | 72.63 | 31.60 | 0.0018 | -0.0088 | |||
| EE / Excelerate Energy, Inc. | 2.46 | 989.19 | 71.98 | 1,013.57 | 0.0018 | 0.0006 | |||
| MTH / Meritage Homes Corporation | 1.07 | 0.00 | 71.78 | -5.51 | 0.0018 | -0.0128 | |||
| SRRK / Scholar Rock Holding Corporation | 2.02 | 9.75 | 71.72 | 20.91 | 0.0018 | -0.0096 | |||
| SLF / Sun Life Financial Inc. | 1.06 | 31.53 | 70.60 | 52.64 | 0.0018 | -0.0071 | |||
| ATGE / Adtalem Global Education Inc. | 0.55 | -24.67 | 70.60 | -4.77 | 0.0018 | -0.0125 | |||
| SHOO / Steven Madden, Ltd. | 2.92 | -39.11 | 70.13 | -45.19 | 0.0018 | -0.0228 | |||
| BFB / Brown-Forman Corp. - Class B | 2.61 | -49.72 | 70.11 | -60.13 | 0.0018 | -0.0320 | |||
| BALL / Ball Corporation | 1.25 | -5.44 | 69.91 | 1.86 | 0.0018 | -0.0114 | |||
| MNTN / MNTN, Inc. | 3.19 | 69.68 | 0.0126 | 0.0126 | |||||
| PRGS / Progress Software Corporation | 1.09 | -19.99 | 69.31 | -0.83 | 0.0018 | -0.0117 | |||
| DCOM / Dime Community Bancshares, Inc. | 2.57 | 61.18 | 69.16 | 55.75 | 0.0018 | -0.0068 | |||
| ZION / Zions Bancorporation, National Association | 1.32 | 77.45 | 68.44 | 84.86 | 0.0017 | -0.0054 | |||
| RKT / Rocket Companies, Inc. | 4.82 | 1.04 | 68.41 | 18.71 | 0.0017 | -0.0093 | |||
| XENE / Xenon Pharmaceuticals Inc. | 2.17 | -42.61 | 68.07 | -46.46 | 0.0017 | -0.0227 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1.87 | -23.58 | 68.06 | -23.27 | 0.0017 | -0.0153 | |||
| EPR / EPR Properties | 1.17 | 189.95 | 67.96 | 221.10 | 0.0017 | -0.0023 | |||
| DORM / Dorman Products, Inc. | 0.55 | 7.18 | 67.29 | 9.07 | 0.0017 | -0.0102 | |||
| MYRG / MYR Group Inc. | 0.37 | -18.34 | 67.01 | 31.03 | 0.0017 | -0.0081 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 1.43 | 6.14 | 66.92 | 24.08 | 0.0017 | -0.0087 | |||
| FRSH / Freshworks Inc. | 4.48 | 29.54 | 66.82 | 36.88 | 0.0017 | -0.0077 | |||
| RITM / Rithm Capital Corp. | 5.90 | 20.27 | 66.64 | 18.59 | 0.0017 | -0.0091 | |||
| ADSK / Autodesk, Inc. | 0.22 | -19.69 | 66.57 | -5.03 | 0.0017 | -0.0118 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 66.45 | 0.0000 | |||||||
| VRSN / VeriSign, Inc. | 0.23 | 482.43 | 65.45 | 562.61 | 0.0017 | -0.0002 | |||
| YOU / Clear Secure, Inc. | 2.35 | 0.19 | 65.25 | 7.34 | 0.0017 | -0.0100 | |||
| BKD / Brookdale Senior Living Inc. | 9.33 | 10.82 | 64.92 | 23.22 | 0.0017 | -0.0085 | |||
| UPS / United Parcel Service, Inc. | 0.64 | -94.38 | 64.63 | -94.85 | 0.0016 | -0.2396 | |||
| PJT / PJT Partners Inc. | 0.39 | 27.96 | 64.53 | 53.14 | 0.0016 | -0.0065 | |||
| TECK / Teck Resources Limited | 1.59 | 111.17 | 64.02 | 134.00 | 0.0016 | -0.0036 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.85 | 22.20 | 63.89 | 81.69 | 0.0016 | -0.0051 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 3.26 | 67.27 | 63.52 | 126.24 | 0.0016 | -0.0038 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.38 | -63.19 | 62.86 | -60.29 | 0.0016 | -0.0289 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 27.15 | 0.20 | 61.90 | 47.40 | 0.0016 | -0.0065 | |||
| IRTC / iRhythm Technologies, Inc. | 0.40 | 138.66 | 60.86 | 251.01 | 0.0015 | -0.0018 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 3.32 | -6.18 | 60.18 | -17.00 | 0.0015 | -0.0124 | |||
| BFH / Bread Financial Holdings, Inc. | 1.05 | -20.71 | 59.80 | -9.57 | 0.0015 | -0.0112 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 2.06 | 5.57 | 59.39 | 17.82 | 0.0015 | -0.0082 | |||
| EGP / EastGroup Properties, Inc. | 0.35 | 1.10 | 58.80 | -4.08 | 0.0015 | -0.0103 | |||
| TECH / Bio-Techne Corporation | 1.14 | -0.90 | 58.50 | -13.04 | 0.0015 | -0.0115 | |||
| ESE / ESCO Technologies Inc. | 0.30 | -4.85 | 58.38 | 14.73 | 0.0015 | -0.0083 | |||
| ALHC / Alignment Healthcare, Inc. | 4.15 | -44.74 | 58.09 | -58.45 | 0.0015 | -0.0254 | |||
| MRP / Millrose Properties, Inc. | 2.03 | -28.88 | 57.92 | -23.52 | 0.0015 | -0.0131 | |||
| LIVN / LivaNova PLC | 1.28 | 170.32 | 57.54 | 209.82 | 0.0015 | -0.0021 | |||
| TREX / Trex Company, Inc. | 1.06 | 54.85 | 57.46 | 44.93 | 0.0015 | -0.0062 | |||
| PTGX / Protagonist Therapeutics, Inc. | 1.04 | 5.10 | 57.36 | 20.12 | 0.0015 | -0.0077 | |||
| SBAC / SBA Communications Corporation | 0.24 | -6.49 | 57.23 | -0.18 | 0.0015 | -0.0096 | |||
| AAON / AAON, Inc. | 0.77 | 1,070.73 | 57.07 | 1,005.11 | 0.0015 | 0.0005 | |||
| ETN / Eaton Corporation plc | 0.16 | 446.52 | 57.01 | 617.76 | 0.0015 | -0.0001 | |||
| LRN / Stride, Inc. | 0.39 | -34.50 | 56.76 | -24.83 | 0.0014 | -0.0131 | |||
| FIS / Fidelity National Information Services, Inc. | 0.70 | 35.01 | 56.75 | 47.18 | 0.0014 | -0.0060 | |||
| FUL / H.B. Fuller Company | 0.94 | -10.62 | 56.69 | -4.20 | 0.0014 | -0.0099 | |||
| BBNX / Beta Bionics, Inc. | 3.90 | 0.00 | 56.68 | 19.72 | 0.0014 | -0.0077 | |||
| SKT / Tanger Inc. | 1.85 | -22.04 | 56.57 | -29.45 | 0.0014 | -0.0140 | |||
| OUT / OUTFRONT Media Inc. | 3.45 | -12.49 | 56.25 | -11.52 | 0.0014 | -0.0108 | |||
| NPO / Enpro Inc. | 0.29 | 8.87 | 56.04 | 28.90 | 0.0014 | -0.0069 | |||
| AVAV / AeroVironment, Inc. | 0.20 | 21.09 | 55.95 | 189.51 | 0.0014 | -0.0023 | |||
| MCO / Moody's Corporation | 0.11 | -21.61 | 55.90 | -15.56 | 0.0014 | -0.0113 | |||
| BPMC / Blueprint Medicines Corporation | 0.44 | -85.81 | 55.88 | -79.46 | 0.0014 | -0.0509 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.45 | -24.15 | 55.86 | -24.82 | 0.0014 | -0.0129 | |||
| VLTO / Veralto Corporation | 0.55 | -7.23 | 55.16 | -3.89 | 0.0014 | -0.0096 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.01 | 19.62 | 55.13 | 43.63 | 0.0014 | -0.0060 | |||
| CE / Celanese Corporation | 0.99 | -12.23 | 54.85 | -14.46 | 0.0014 | -0.0109 | |||
| INTC / Intel Corporation | 2.44 | -6.76 | 54.77 | -8.04 | 0.0014 | -0.0101 | |||
| BLBD / Blue Bird Corporation | 1.26 | -7.39 | 54.31 | 23.48 | 0.0099 | 0.0014 | |||
| PRGO / Perrigo Company plc | 2.00 | -9.91 | 53.49 | -14.16 | 0.0014 | -0.0106 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.41 | 499.60 | 53.36 | 562.53 | 0.0014 | -0.0002 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.19 | 57.74 | 53.35 | 76.46 | 0.0014 | -0.0045 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.90 | 53.35 | 0.0014 | 0.0014 | |||||
| AORT / Artivion, Inc. | 1.71 | -0.81 | 53.29 | 25.50 | 0.0014 | -0.0068 | |||
| AU / AngloGold Ashanti plc | 1.16 | 107.48 | 52.90 | 152.97 | 0.0013 | -0.0027 | |||
| BWXT / BWX Technologies, Inc. | 0.37 | -22.63 | 52.81 | 12.99 | 0.0013 | -0.0076 | |||
| ITRI / Itron, Inc. | 0.40 | 4.44 | 52.81 | 31.23 | 0.0013 | -0.0064 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 1.01 | 2,229.30 | 52.66 | 2,538.43 | 0.0013 | 0.0010 | |||
| GM / General Motors Company | 1.06 | -9.21 | 52.31 | -5.01 | 0.0013 | -0.0093 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.62 | -10.47 | 52.03 | 4.98 | 0.0013 | -0.0082 | |||
| PR / Permian Resources Corporation | 3.77 | 72.01 | 51.36 | 69.15 | 0.0013 | -0.0045 | |||
| NPB / Northpointe Bancshares, Inc. | 3.75 | 13.79 | 51.36 | 8.04 | 0.0013 | -0.0078 | |||
| CMA / Comerica Incorporated | 0.85 | 71.82 | 50.97 | 73.53 | 0.0013 | -0.0044 | |||
| ENVA / Enova International, Inc. | 0.46 | 2.64 | 50.93 | 18.55 | 0.0013 | -0.0070 | |||
| CHH / Choice Hotels International, Inc. | 0.40 | -10.58 | 50.48 | -14.56 | 0.0013 | -0.0101 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.35 | 301.64 | 50.37 | 473.38 | 0.0013 | -0.0004 | |||
| ITT / ITT Inc. | 0.32 | 108.74 | 50.30 | 174.35 | 0.0013 | -0.0021 | |||
| CW / Curtiss-Wright Corporation | 0.10 | -45.64 | 50.26 | -16.29 | 0.0013 | -0.0103 | |||
| ESNT / Essent Group Ltd. | 0.83 | 15.98 | 50.14 | 22.03 | 0.0013 | -0.0066 | |||
| CAT / Caterpillar Inc. | 0.13 | 12.51 | 50.12 | 32.44 | 0.0013 | -0.0060 | |||
| MPB / Mid Penn Bancorp, Inc. | 1.77 | 17.67 | 50.02 | 28.07 | 0.0013 | -0.0062 | |||
| TTEK / Tetra Tech, Inc. | 1.38 | -6.32 | 49.78 | 15.17 | 0.0013 | -0.0070 | |||
| MRC / MRC Global Inc. | 3.61 | 16.30 | 49.51 | 38.90 | 0.0013 | -0.0056 | |||
| DT / Dynatrace, Inc. | 0.90 | 14.28 | 49.46 | 33.81 | 0.0013 | -0.0059 | |||
| PINS / Pinterest, Inc. | 1.38 | -50.84 | 49.43 | -43.13 | 0.0013 | -0.0155 | |||
| CGON / CG Oncology, Inc. | 1.90 | -10.65 | 49.37 | -5.14 | 0.0013 | -0.0088 | |||
| WEX / WEX Inc. | 0.33 | -37.93 | 49.19 | -41.93 | 0.0013 | -0.0150 | |||
| OMF / OneMain Holdings, Inc. | 0.86 | 4.60 | 49.03 | 21.98 | 0.0012 | -0.0065 | |||
| ALKS / Alkermes plc | 1.70 | -45.10 | 48.64 | -52.44 | 0.0012 | -0.0184 | |||
| LKQ / LKQ Corporation | 1.31 | 0.69 | 48.48 | -12.40 | 0.0012 | -0.0094 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1.38 | -62.25 | 48.15 | -63.47 | 0.0012 | -0.0241 | |||
| ADUS / Addus HomeCare Corporation | 0.42 | -11.56 | 48.08 | 3.01 | 0.0012 | -0.0078 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.83 | 0.13 | 47.90 | 21.05 | 0.0012 | -0.0064 | |||
| TTMI / TTM Technologies, Inc. | 1.16 | -11.14 | 47.52 | 76.85 | 0.0012 | -0.0040 | |||
| STE / STERIS plc | 0.20 | -6.50 | 47.29 | -0.90 | 0.0012 | -0.0080 | |||
| KGC / Kinross Gold Corporation | 3.02 | 344.02 | 47.06 | 450.10 | 0.0012 | -0.0004 | |||
| STR / Sitio Royalties Corp. | 2.55 | -36.52 | 46.78 | -41.28 | 0.0012 | -0.0141 | |||
| NOVT / Novanta Inc. | 0.36 | -25.29 | 46.74 | -24.67 | 0.0012 | -0.0107 | |||
| LITE / Lumentum Holdings Inc. | 0.49 | -24.58 | 46.69 | 15.01 | 0.0085 | 0.0007 | |||
| COOP / Mr. Cooper Group Inc. | 0.31 | -66.12 | 46.24 | -57.73 | 0.0084 | -0.0127 | |||
| BY / Byline Bancorp, Inc. | 1.72 | 298.81 | 46.08 | 307.50 | 0.0012 | -0.0010 | |||
| HCI / HCI Group, Inc. | 0.30 | 72.52 | 46.05 | 75.95 | 0.0012 | -0.0039 | |||
| GLD / SPDR Gold Trust | 0.15 | 10.66 | 45.69 | 17.07 | 0.0012 | -0.0063 | |||
| MQ / Marqeta, Inc. | 7.77 | 53.54 | 45.29 | 117.27 | 0.0012 | -0.0029 | |||
| AGYS / Agilysys, Inc. | 0.39 | 0.94 | 45.01 | 59.53 | 0.0011 | -0.0043 | |||
| LRCX / Lam Research Corporation | 0.46 | -79.79 | 44.82 | -72.94 | 0.0011 | -0.0307 | |||
| FIVE / Five Below, Inc. | 0.34 | 13.73 | 44.68 | 99.12 | 0.0011 | -0.0032 | |||
| OSW / OneSpaWorld Holdings Limited | 2.17 | 4.07 | 44.34 | 26.38 | 0.0011 | -0.0056 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.02 | -3.09 | 44.27 | -9.64 | 0.0011 | -0.0083 | |||
| TGTX / TG Therapeutics, Inc. | 1.23 | 1.37 | 44.25 | -7.48 | 0.0011 | -0.0081 | |||
| SRPT / Sarepta Therapeutics, Inc. | 2.53 | -4.39 | 43.27 | -74.38 | 0.0011 | -0.0314 | |||
| VERX / Vertex, Inc. | 1.22 | 43.24 | 0.0078 | 0.0078 | |||||
| CCB / Coastal Financial Corporation | 0.45 | 0.00 | 43.22 | 7.14 | 0.0011 | -0.0067 | |||
| CM / Canadian Imperial Bank of Commerce | 0.61 | 212.66 | 43.20 | 293.80 | 0.0011 | -0.0010 | |||
| GPI / Group 1 Automotive, Inc. | 0.10 | -1.10 | 43.15 | 13.07 | 0.0011 | -0.0062 | |||
| BANC / Banc of California, Inc. | 3.06 | -51.31 | 42.97 | -51.79 | 0.0011 | -0.0160 | |||
| SUI / Sun Communities, Inc. | 0.34 | -31.83 | 42.85 | -32.97 | 0.0011 | -0.0112 | |||
| AVNT / Avient Corporation | 1.32 | 17.42 | 42.72 | 2.10 | 0.0011 | -0.0070 | |||
| DRS / Leonardo DRS, Inc. | 0.92 | -26.22 | 42.64 | 4.29 | 0.0011 | -0.0068 | |||
| DHI / D.R. Horton, Inc. | 0.33 | -6.47 | 42.57 | -5.16 | 0.0011 | -0.0075 | |||
| GO / Grocery Outlet Holding Corp. | 3.42 | 9.86 | 42.46 | -2.40 | 0.0011 | -0.0073 | |||
| AIR / AAR Corp. | 0.61 | 41.86 | 0.0011 | 0.0011 | |||||
| DPZ / Domino's Pizza, Inc. | 0.09 | -73.56 | 41.71 | -74.07 | 0.0011 | -0.0299 | |||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 41.67 | 0.0000 | |||||||
| TRNO / Terreno Realty Corporation | 0.74 | -2.78 | 41.58 | -13.78 | 0.0011 | -0.0082 | |||
| MGRC / McGrath RentCorp | 0.36 | -10.52 | 41.30 | -6.86 | 0.0011 | -0.0075 | |||
| KWR / Quaker Chemical Corporation | 0.37 | 96.11 | 41.18 | 77.59 | 0.0010 | -0.0034 | |||
| TEAM / Atlassian Corporation | 0.20 | -77.10 | 40.95 | -78.08 | 0.0010 | -0.0349 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.36 | 4.89 | 40.89 | 10.89 | 0.0010 | -0.0061 | |||
| CCK / Crown Holdings, Inc. | 0.40 | -39.34 | 40.82 | -30.02 | 0.0010 | -0.0102 | |||
| CHD / Church & Dwight Co., Inc. | 0.42 | 21.76 | 40.76 | 6.30 | 0.0010 | -0.0063 | |||
| HLIO / Helios Technologies, Inc. | 1.22 | 9.81 | 40.56 | 14.19 | 0.0010 | -0.0058 | |||
| SPXC / SPX Technologies, Inc. | 0.24 | 9.06 | 40.56 | 42.01 | 0.0010 | -0.0045 | |||
| ATI / ATI Inc. | 0.47 | -9.81 | 40.35 | 49.67 | 0.0010 | -0.0042 | |||
| INTA / Intapp, Inc. | 0.78 | 23.08 | 40.07 | 8.83 | 0.0010 | -0.0061 | |||
| AMGN / Amgen Inc. | 0.14 | -44.21 | 40.06 | -50.00 | 0.0010 | -0.0144 | |||
| KALU / Kaiser Aluminum Corporation | 0.50 | 9.40 | 39.70 | 44.20 | 0.0010 | -0.0043 | |||
| ADC / Agree Realty Corporation | 0.54 | -46.62 | 39.65 | -49.47 | 0.0010 | -0.0141 | |||
| WBS / Webster Financial Corporation | 0.72 | 58.27 | 39.53 | 67.64 | 0.0010 | -0.0035 | |||
| MBUU / Malibu Boats, Inc. | 1.26 | -21.29 | 39.52 | -19.60 | 0.0010 | -0.0084 | |||
| SR / Spire Inc. | 0.54 | -34.58 | 39.48 | -38.98 | 0.0010 | -0.0114 | |||
| KTB / Kontoor Brands, Inc. | 0.59 | 34.83 | 39.15 | 38.70 | 0.0010 | -0.0044 | |||
| US62886HBK68 / CONV. NOTE | 39.12 | 16.99 | 0.0010 | -0.0054 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.94 | -65.56 | 38.96 | -65.18 | 0.0010 | -0.0205 | |||
| ENB / Enbridge Inc. | 0.86 | -21.51 | 38.92 | -19.74 | 0.0010 | -0.0083 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.53 | 11.26 | 38.86 | 27.29 | 0.0010 | -0.0049 | |||
| VTR / Ventas, Inc. | 0.61 | -33.33 | 38.66 | -38.77 | 0.0010 | -0.0112 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 1.75 | 38.44 | 0.0070 | 0.0070 | |||||
| PYPL / PayPal Holdings, Inc. | 0.52 | 20.26 | 38.31 | 36.98 | 0.0010 | -0.0044 | |||
| WTTR / Select Water Solutions, Inc. | 4.42 | 8.61 | 38.20 | -10.63 | 0.0010 | -0.0072 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.26 | 8.75 | 37.91 | -3.95 | 0.0010 | -0.0066 | |||
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 1.56 | 5.78 | 37.86 | 16.23 | 0.0010 | -0.0053 | |||
| CNOB / ConnectOne Bancorp, Inc. | 1.63 | 154.22 | 37.75 | 142.20 | 0.0010 | -0.0020 | |||
| CRS / Carpenter Technology Corporation | 0.14 | -47.46 | 37.54 | -19.86 | 0.0010 | -0.0081 | |||
| WGS / GeneDx Holdings Corp. | 0.41 | -4.48 | 37.53 | -0.44 | 0.0010 | -0.0063 | |||
| INGM / Ingram Micro Holding Corporation | 1.80 | -42.58 | 37.43 | -32.54 | 0.0010 | -0.0097 | |||
| WM / Waste Management, Inc. | 0.16 | -18.63 | 37.37 | -19.58 | 0.0010 | -0.0080 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.07 | 308.61 | 37.36 | 238.25 | 0.0010 | -0.0012 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.40 | -43.20 | 36.94 | -39.79 | 0.0009 | -0.0109 | |||
| CF / CF Industries Holdings, Inc. | 0.39 | -1.63 | 36.09 | 15.81 | 0.0009 | -0.0051 | |||
| J / Jacobs Solutions Inc. | 0.27 | 2.32 | 36.00 | 11.26 | 0.0009 | -0.0053 | |||
| ICHR / Ichor Holdings, Ltd. | 1.83 | 10.17 | 35.99 | -4.30 | 0.0009 | -0.0063 | |||
| AMAT / Applied Materials, Inc. | 0.20 | 110.55 | 35.95 | 165.63 | 0.0009 | -0.0017 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 1.25 | 26.21 | 35.44 | 64.09 | 0.0009 | -0.0033 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.62 | -36.07 | 35.44 | -36.79 | 0.0009 | -0.0099 | |||
| INOD / Innodata Inc. | 0.69 | -12.87 | 35.39 | 24.31 | 0.0009 | -0.0046 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.97 | -9.14 | 35.12 | -15.45 | 0.0009 | -0.0071 | |||
| AZZ / AZZ Inc. | 0.37 | -56.95 | 35.07 | -51.35 | 0.0009 | -0.0130 | |||
| MOFG / MidWestOne Financial Group, Inc. | 1.22 | 16.86 | 34.97 | 13.55 | 0.0009 | -0.0050 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.96 | 34.88 | 0.0063 | 0.0063 | |||||
| CATY / Cathay General Bancorp | 0.76 | 26.93 | 34.73 | 34.30 | 0.0009 | -0.0041 | |||
| NEM / Newmont Corporation | 0.59 | 86.73 | 34.62 | 125.33 | 0.0009 | -0.0021 | |||
| STN / Stantec Inc. | 0.31 | -32.79 | 34.15 | -11.93 | 0.0009 | -0.0066 | |||
| ACIW / ACI Worldwide, Inc. | 0.74 | 282.00 | 34.06 | 220.56 | 0.0009 | -0.0012 | |||
| RHI / Robert Half Inc. | 0.83 | -2.67 | 33.99 | -26.76 | 0.0009 | -0.0081 | |||
| CMPO / CompoSecure, Inc. | 2.41 | 32.51 | 33.96 | 71.76 | 0.0009 | -0.0029 | |||
| ULS / UL Solutions Inc. | 0.46 | -35.37 | 33.84 | -16.51 | 0.0009 | -0.0069 | |||
| RELY / Remitly Global, Inc. | 1.80 | -0.85 | 33.75 | -10.53 | 0.0009 | -0.0064 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.17 | 0.63 | 33.74 | 4.26 | 0.0009 | -0.0054 | |||
| FCFS / FirstCash Holdings, Inc. | 0.25 | 33.61 | 0.0009 | 0.0009 | |||||
| NUE / Nucor Corporation | 0.26 | 14.47 | 33.61 | 23.22 | 0.0009 | -0.0044 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 2.90 | 54.24 | 33.53 | 13.83 | 0.0009 | -0.0048 | |||
| ETOR / eToro Group Ltd. | 0.50 | 33.32 | 0.0060 | 0.0060 | |||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.40 | 137.13 | 33.24 | 164.75 | 0.0008 | -0.0016 | |||
| NBBK / NB Bancorp, Inc. | 1.86 | 15.52 | 33.23 | 14.18 | 0.0008 | -0.0048 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.62 | -15.32 | 33.21 | -4.45 | 0.0008 | -0.0058 | |||
| WT / WisdomTree, Inc. | 2.87 | 15.62 | 33.09 | 49.19 | 0.0060 | 0.0017 | |||
| CSL / Carlisle Companies Incorporated | 0.09 | 27.42 | 33.02 | 39.73 | 0.0008 | -0.0037 | |||
| MFA / MFA Financial, Inc. | 3.48 | -13.81 | 32.95 | -20.53 | 0.0008 | -0.0071 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.38 | -35.46 | 32.47 | -33.37 | 0.0008 | -0.0085 | |||
| RACE / Ferrari N.V. | 0.07 | -10.17 | 32.46 | 3.57 | 0.0008 | -0.0052 | |||
| STX / Seagate Technology Holdings plc | 0.22 | -75.92 | 32.46 | -59.09 | 0.0008 | -0.0144 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.64 | 32.12 | 0.0008 | 0.0008 | |||||
| EME / EMCOR Group, Inc. | 0.06 | 17.44 | 32.10 | 69.95 | 0.0008 | -0.0028 | |||
| ACI / Albertsons Companies, Inc. | 1.49 | 182.20 | 32.05 | 176.05 | 0.0008 | -0.0014 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.16 | 15.75 | 31.90 | 16.61 | 0.0008 | -0.0044 | |||
| FLS / Flowserve Corporation | 0.61 | -87.50 | 31.79 | -86.60 | 0.0008 | -0.0448 | |||
| WNS / WNS (Holdings) Limited | 0.50 | 123.73 | 31.57 | 130.09 | 0.0008 | -0.0018 | |||
| CBRE / CBRE Group, Inc. | 0.23 | 274.19 | 31.54 | 300.92 | 0.0008 | -0.0007 | |||
| FTV / Fortive Corporation | 0.60 | -37.99 | 31.48 | -55.83 | 0.0008 | -0.0129 | |||
| BRZE / Braze, Inc. | 1.12 | -14.63 | 31.37 | -33.51 | 0.0008 | -0.0083 | |||
| ROCK / Gibraltar Industries, Inc. | 0.53 | -73.68 | 31.25 | -73.53 | 0.0008 | -0.0219 | |||
| PLUS / ePlus inc. | 0.43 | -44.59 | 31.18 | -34.54 | 0.0008 | -0.0084 | |||
| OKLO / Oklo Inc. | 0.56 | 31.14 | 0.0057 | 0.0057 | |||||
| PAR / PAR Technology Corporation | 0.45 | 3.34 | 31.13 | 16.88 | 0.0008 | -0.0043 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 2.35 | 17.78 | 30.97 | 76.28 | 0.0008 | -0.0026 | |||
| CMC / Commercial Metals Company | 0.63 | -12.11 | 30.89 | -6.57 | 0.0008 | -0.0056 | |||
| NSSC / Napco Security Technologies, Inc. | 1.04 | 60.05 | 30.85 | 106.42 | 0.0056 | 0.0027 | |||
| ECPG / Encore Capital Group, Inc. | 0.80 | 0.62 | 30.79 | 13.63 | 0.0008 | -0.0044 | |||
| GTLB / GitLab Inc. | 0.68 | -15.29 | 30.70 | -18.70 | 0.0008 | -0.0065 | |||
| CURB / Curbline Properties Corp. | 1.34 | -6.20 | 30.66 | -11.48 | 0.0008 | -0.0059 | |||
| BRC / Brady Corporation | 0.45 | -30.70 | 30.62 | -33.32 | 0.0008 | -0.0081 | |||
| SCI / Service Corporation International | 0.37 | 30.43 | 0.0008 | 0.0008 | |||||
| BBSI / Barrett Business Services, Inc. | 0.72 | -1.44 | 30.22 | -0.15 | 0.0008 | -0.0051 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 30.20 | 0.0000 | |||||||
| REVG / REV Group, Inc. | 0.63 | -21.55 | 30.17 | 18.15 | 0.0008 | -0.0041 | |||
| MDB / MongoDB, Inc. | 0.14 | -90.25 | 30.14 | -88.32 | 0.0055 | -0.0442 | |||
| TWLO / Twilio Inc. | 0.24 | -7.08 | 30.05 | 18.02 | 0.0008 | -0.0041 | |||
| KN / Knowles Corporation | 1.70 | -34.25 | 30.03 | -23.78 | 0.0008 | -0.0068 | |||
| CBZ / CBIZ, Inc. | 0.42 | 1.71 | 29.92 | -3.86 | 0.0008 | -0.0052 | |||
| HTBK / Heritage Commerce Corp | 3.01 | -20.84 | 29.84 | -17.43 | 0.0008 | -0.0062 | |||
| RDNT / RadNet, Inc. | 0.52 | 41.90 | 29.83 | 62.41 | 0.0008 | -0.0028 | |||
| FIX / Comfort Systems USA, Inc. | 0.06 | -0.53 | 29.72 | 65.48 | 0.0008 | -0.0027 | |||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 29.69 | 0.0000 | |||||||
| PAYC / Paycom Software, Inc. | 0.13 | -16.81 | 29.66 | -11.89 | 0.0008 | -0.0057 | |||
| TMDX / TransMedics Group, Inc. | 0.22 | -23.93 | 29.63 | 51.52 | 0.0008 | -0.0030 | |||
| AWK / American Water Works Company, Inc. | 0.21 | 4.33 | 29.61 | -1.61 | 0.0008 | -0.0050 | |||
| PWR / Quanta Services, Inc. | 0.08 | 6,444.43 | 29.52 | 9,641.91 | 0.0008 | 0.0007 | |||
| NLY / Annaly Capital Management, Inc. | 1.57 | 96.77 | 29.49 | 82.34 | 0.0008 | -0.0024 | |||
| DRH / DiamondRock Hospitality Company | 3.85 | -20.81 | 29.47 | -21.43 | 0.0008 | -0.0065 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.31 | 0.00 | 29.46 | 30.60 | 0.0008 | -0.0036 | |||
| CGNX / Cognex Corporation | 0.93 | 29.42 | 0.0007 | 0.0007 | |||||
| KMT / Kennametal Inc. | 1.28 | -53.02 | 29.41 | -49.35 | 0.0007 | -0.0104 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.64 | -1.53 | 29.36 | 4.03 | 0.0007 | -0.0047 | |||
| AEM / Agnico Eagle Mines Limited | 0.25 | -2.35 | 29.34 | 7.15 | 0.0007 | -0.0045 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | 538.83 | 29.03 | 572.83 | 0.0007 | -0.0001 | |||
| KGS / Kodiak Gas Services, Inc. | 0.85 | 0.66 | 28.99 | -7.52 | 0.0007 | -0.0053 | |||
| CVLT / Commvault Systems, Inc. | 0.17 | 16.35 | 28.98 | 28.57 | 0.0007 | -0.0036 | |||
| AX / Axos Financial, Inc. | 0.38 | -0.00 | 28.67 | 17.85 | 0.0007 | -0.0039 | |||
| TPR / Tapestry, Inc. | 0.33 | 19.02 | 28.66 | 48.43 | 0.0007 | -0.0030 | |||
| BLD / TopBuild Corp. | 0.09 | -18.00 | 28.64 | -12.95 | 0.0007 | -0.0056 | |||
| IMTX / Immatics N.V. | 5.32 | -38.04 | 28.61 | -26.08 | 0.0007 | -0.0067 | |||
| PBA / Pembina Pipeline Corporation | 0.76 | -34.34 | 28.54 | -38.48 | 0.0007 | -0.0082 | |||
| BKR / Baker Hughes Company | 0.74 | 46.71 | 28.51 | 27.99 | 0.0007 | -0.0036 | |||
| MNDY / monday.com Ltd. | 0.09 | 201.71 | 28.49 | 290.22 | 0.0007 | -0.0007 | |||
| CTVA / Corteva, Inc. | 0.38 | -0.41 | 28.47 | 17.95 | 0.0007 | -0.0039 | |||
| ATEN / A10 Networks, Inc. | 1.47 | 29.66 | 28.35 | 53.54 | 0.0051 | 0.0016 | |||
| MOS / The Mosaic Company | 0.78 | 37.87 | 28.28 | 86.22 | 0.0007 | -0.0022 | |||
| LADR / Ladder Capital Corp | 2.61 | -0.77 | 28.00 | -6.51 | 0.0007 | -0.0050 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 27.96 | 0.0000 | |||||||
| EQBK / Equity Bancshares, Inc. | 0.68 | 1.12 | 27.92 | 4.72 | 0.0007 | -0.0044 | |||
| DXCM / DexCom, Inc. | 0.32 | -56.14 | 27.72 | -43.93 | 0.0007 | -0.0088 | |||
| CALX / Calix, Inc. | 0.52 | 159.19 | 27.65 | 289.01 | 0.0007 | -0.0007 | |||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 27.46 | 0.0000 | |||||||
| HURN / Huron Consulting Group Inc. | 0.20 | -34.22 | 27.39 | -36.93 | 0.0007 | -0.0077 | |||
| IOT / Samsara Inc. | 0.69 | 50.28 | 27.32 | 55.97 | 0.0007 | -0.0027 | |||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 27.20 | 0.0000 | |||||||
| NOMD / Nomad Foods Limited | 1.60 | -12.70 | 27.12 | -24.52 | 0.0007 | -0.0062 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 27.03 | 0.0000 | |||||||
| EBC / Eastern Bankshares, Inc. | 1.75 | -5.07 | 26.78 | -11.61 | 0.0007 | -0.0051 | |||
| VBTX / Veritex Holdings, Inc. | 1.03 | 63.59 | 26.76 | 70.99 | 0.0007 | -0.0023 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.44 | 11.53 | 26.69 | 13.24 | 0.0007 | -0.0039 | |||
| AMRC / Ameresco, Inc. | 1.75 | 59.43 | 26.64 | 100.47 | 0.0007 | -0.0019 | |||
| TOWN / TowneBank | 0.78 | 18.74 | 26.56 | 18.71 | 0.0007 | -0.0036 | |||
| BAP / Credicorp Ltd. | 0.12 | -14.35 | 26.53 | 2.84 | 0.0007 | -0.0043 | |||
| TDOC / Teladoc Health, Inc. | 3.04 | 17.30 | 26.48 | 28.35 | 0.0007 | -0.0033 | |||
| UTI / Universal Technical Institute, Inc. | 0.77 | 151.59 | 26.10 | 232.05 | 0.0007 | -0.0008 | |||
| MBX / MBX Biosciences, Inc. | 2.27 | -14.09 | 25.86 | 32.82 | 0.0007 | -0.0031 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 25.81 | 0.0000 | |||||||
| MVBF / MVB Financial Corp. | 1.14 | -0.82 | 25.66 | 29.01 | 0.0007 | -0.0032 | |||
| CECO / CECO Environmental Corp. | 0.90 | 66.35 | 25.52 | 106.55 | 0.0006 | -0.0017 | |||
| IPAR / Interparfums, Inc. | 0.19 | -6.77 | 25.47 | 7.50 | 0.0006 | -0.0039 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.08 | 2.26 | 25.43 | 13.08 | 0.0006 | -0.0037 | |||
| SW / Smurfit Westrock Plc | 0.59 | -39.36 | 25.37 | -41.91 | 0.0006 | -0.0078 | |||
| XMTR / Xometry, Inc. | 0.75 | 71.97 | 25.33 | 133.18 | 0.0006 | -0.0014 | |||
| THR / Thermon Group Holdings, Inc. | 0.90 | -27.78 | 25.31 | -27.18 | 0.0006 | -0.0060 | |||
| SPSC / SPS Commerce, Inc. | 0.19 | -24.97 | 25.29 | -23.08 | 0.0006 | -0.0057 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.36 | 52.93 | 25.10 | 91.19 | 0.0006 | -0.0019 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 1.43 | 987.59 | 25.01 | 1,409.29 | 0.0006 | 0.0003 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 1.93 | -0.52 | 24.99 | -15.44 | 0.0006 | -0.0050 | |||
| OBT / Orange County Bancorp, Inc. | 0.97 | 89.77 | 24.97 | 109.65 | 0.0045 | 0.0022 | |||
| INVX / Innovex International, Inc. | 1.60 | 56.60 | 24.96 | 36.21 | 0.0006 | -0.0029 | |||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 24.94 | 0.0000 | |||||||
| BCML / BayCom Corp | 0.90 | 0.00 | 24.82 | 10.09 | 0.0006 | -0.0037 | |||
| EAT / Brinker International, Inc. | 0.14 | 165.97 | 24.76 | 221.79 | 0.0006 | -0.0008 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 5.21 | 720.72 | 24.74 | 646.89 | 0.0006 | -0.0000 | |||
| MMS / Maximus, Inc. | 0.35 | -20.28 | 24.71 | -17.93 | 0.0006 | -0.0052 | |||
| DAR / Darling Ingredients Inc. | 0.65 | -19.31 | 24.66 | -2.00 | 0.0006 | -0.0042 | |||
| VTOL / Bristow Group Inc. | 0.75 | 33.85 | 24.57 | 39.74 | 0.0006 | -0.0028 | |||
| WDFC / WD-40 Company | 0.11 | 10.90 | 24.42 | 3.67 | 0.0006 | -0.0039 | |||
| EIX / Edison International | 0.47 | 10.36 | 24.37 | -3.35 | 0.0006 | -0.0042 | |||
| MMSI / Merit Medical Systems, Inc. | 0.26 | -0.15 | 24.28 | -11.70 | 0.0006 | -0.0047 | |||
| ATLC / Atlanticus Holdings Corporation | 0.44 | 21.09 | 24.22 | 29.62 | 0.0006 | -0.0030 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 2.54 | 13.46 | 23.95 | 18.24 | 0.0006 | -0.0033 | |||
| ZG / Zillow Group, Inc. | 0.35 | -16.32 | 23.86 | -14.28 | 0.0006 | -0.0047 | |||
| OVV / Ovintiv Inc. | 0.63 | 76.55 | 23.84 | 56.95 | 0.0006 | -0.0023 | |||
| PSTG / Pure Storage, Inc. | 0.41 | 2,411.37 | 23.83 | 3,168.86 | 0.0006 | 0.0005 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.33 | 3.04 | 23.80 | 30.00 | 0.0006 | -0.0029 | |||
| US23282WAC47 / CONV. NOTE | 23.78 | 53.80 | 0.0006 | -0.0024 | |||||
| HOLX / Hologic, Inc. | 0.36 | -25.95 | 23.76 | -21.88 | 0.0006 | -0.0052 | |||
| US02043QAB32 / CONV. NOTE | 23.75 | 30.98 | 0.0006 | -0.0029 | |||||
| CORZ / Core Scientific, Inc. | 1.39 | 11,516.68 | 23.73 | 27,493.02 | 0.0006 | 0.0006 | |||
| OMCL / Omnicell, Inc. | 0.80 | 61.91 | 23.64 | 36.16 | 0.0006 | -0.0027 | |||
| LFST / LifeStance Health Group, Inc. | 4.57 | -15.33 | 23.64 | -34.27 | 0.0006 | -0.0063 | |||
| FND / Floor & Decor Holdings, Inc. | 0.31 | -29.07 | 23.62 | -33.04 | 0.0006 | -0.0062 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 1.11 | 138.24 | 23.60 | 138.81 | 0.0006 | -0.0013 | |||
| TLNE / Talen Energy Corporation | 0.08 | 23.44 | 0.0043 | 0.0043 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.75 | 997.90 | 23.39 | 806.79 | 0.0006 | 0.0001 | |||
| FIHL / Fidelis Insurance Holdings Limited | 1.41 | -58.40 | 23.36 | -57.43 | 0.0006 | -0.0100 | |||
| KIM / Kimco Realty Corporation | 1.11 | -17.54 | 23.31 | -18.39 | 0.0006 | -0.0049 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 23.31 | 0.0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0.34 | 46.07 | 23.26 | 66.93 | 0.0006 | -0.0021 | |||
| RDN / Radian Group Inc. | 0.65 | -0.57 | 23.25 | 8.30 | 0.0006 | -0.0035 | |||
| SDHC / Smith Douglas Homes Corp. | 1.19 | -1.71 | 23.12 | -2.22 | 0.0006 | -0.0040 | |||
| RRC / Range Resources Corporation | 0.57 | -59.72 | 23.02 | -58.97 | 0.0006 | -0.0102 | |||
| SYRE / Spyre Therapeutics, Inc. | 1.51 | -5.03 | 22.66 | -11.89 | 0.0006 | -0.0044 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.14 | -72.07 | 22.57 | -70.82 | 0.0006 | -0.0143 | |||
| UHALB / U-Haul Holding Company - Series N | 0.41 | -11.87 | 22.41 | -19.03 | 0.0006 | -0.0048 | |||
| PDM / Piedmont Realty Trust, Inc. | 3.07 | 43.94 | 22.40 | 42.38 | 0.0006 | -0.0025 | |||
| TRS / TriMas Corporation | 0.78 | -42.53 | 22.39 | -29.82 | 0.0006 | -0.0056 | |||
| STT / State Street Corporation | 0.21 | 361.78 | 22.17 | 448.57 | 0.0006 | -0.0002 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.36 | 2.05 | 22.11 | 60.56 | 0.0006 | -0.0021 | |||
| KIDS / OrthoPediatrics Corp. | 1.03 | -2.64 | 22.05 | -15.09 | 0.0006 | -0.0044 | |||
| PRIM / Primoris Services Corporation | 0.28 | 20.25 | 21.93 | 63.26 | 0.0006 | -0.0020 | |||
| TXG / 10x Genomics, Inc. | 1.89 | 21.90 | 0.0006 | 0.0006 | |||||
| BRSL / Brightstar Lottery PLC | 1.38 | -10.70 | 21.89 | -13.17 | 0.0006 | -0.0043 | |||
| AEO / American Eagle Outfitters, Inc. | 2.27 | -63.49 | 21.83 | -69.78 | 0.0006 | -0.0133 | |||
| POST / Post Holdings, Inc. | 0.20 | -9.60 | 21.75 | -15.29 | 0.0006 | -0.0044 | |||
| COCO / The Vita Coco Company, Inc. | 0.60 | 17.26 | 21.65 | 38.11 | 0.0006 | -0.0025 | |||
| CUZ / Cousins Properties Incorporated | 0.72 | 46.62 | 21.57 | 49.26 | 0.0005 | -0.0022 | |||
| OCFC / OceanFirst Financial Corp. | 1.21 | 12.53 | 21.25 | 16.50 | 0.0005 | -0.0030 | |||
| TWST / Twist Bioscience Corporation | 0.58 | -24.17 | 21.23 | -28.93 | 0.0005 | -0.0052 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3.06 | 95.76 | 21.23 | 141.84 | 0.0005 | -0.0011 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.25 | -27.28 | 21.18 | -33.52 | 0.0005 | -0.0056 | |||
| CVBF / CVB Financial Corp. | 1.07 | -0.57 | 21.15 | 6.59 | 0.0005 | -0.0033 | |||
| AA / Alcoa Corporation | 0.72 | 230.51 | 21.10 | 219.81 | 0.0005 | -0.0007 | |||
| VRNT / Verint Systems Inc. | 1.07 | -1.62 | 21.06 | 8.41 | 0.0005 | -0.0032 | |||
| AROC / Archrock, Inc. | 0.85 | 79.64 | 21.01 | 69.99 | 0.0005 | -0.0018 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.35 | -4.44 | 20.97 | 6.28 | 0.0005 | -0.0033 | |||
| HLX / Helix Energy Solutions Group, Inc. | 3.34 | -0.98 | 20.81 | -25.64 | 0.0005 | -0.0049 | |||
| CHDN / Churchill Downs Incorporated | 0.21 | 20.73 | 0.0005 | 0.0005 | |||||
| NSIT / Insight Enterprises, Inc. | 0.15 | -29.69 | 20.59 | -35.27 | 0.0005 | -0.0056 | |||
| AGX / Argan, Inc. | 0.09 | -78.04 | 20.54 | -63.09 | 0.0005 | -0.0102 | |||
| NAVI / Navient Corporation | 1.46 | -0.26 | 20.52 | 11.34 | 0.0005 | -0.0030 | |||
| SCCO / Southern Copper Corporation | 0.20 | 25.61 | 20.42 | 35.97 | 0.0005 | -0.0024 | |||
| HPP / Hudson Pacific Properties, Inc. | 7.45 | 4,389.44 | 20.41 | 1,749.95 | 0.0005 | 0.0003 | |||
| ELAN / Elanco Animal Health Incorporated | 1.42 | -63.55 | 20.25 | -50.43 | 0.0005 | -0.0073 | |||
| C / Citigroup Inc. | 0.24 | 1,516.16 | 20.25 | 1,839.37 | 0.0005 | 0.0003 | |||
| ALIT / Alight, Inc. | 3.57 | 20.23 | 0.0037 | 0.0037 | |||||
| MO / Altria Group, Inc. | 0.34 | 7.93 | 20.14 | 5.43 | 0.0005 | -0.0032 | |||
| IBP / Installed Building Products, Inc. | 0.11 | 1.29 | 20.12 | 6.52 | 0.0005 | -0.0031 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.23 | -0.55 | 20.07 | 10.56 | 0.0005 | -0.0030 | |||
| LZB / La-Z-Boy Incorporated | 0.54 | 30.79 | 20.02 | 24.36 | 0.0005 | -0.0026 | |||
| ATKR / Atkore Inc. | 0.28 | -62.40 | 19.98 | -55.78 | 0.0005 | -0.0082 | |||
| PRDO / Perdoceo Education Corporation | 0.61 | -8.81 | 19.94 | 18.38 | 0.0005 | -0.0027 | |||
| CXW / CoreCivic, Inc. | 0.95 | -11.94 | 19.92 | -8.55 | 0.0005 | -0.0037 | |||
| VRNS / Varonis Systems, Inc. | 0.39 | 9.67 | 19.90 | 37.59 | 0.0005 | -0.0023 | |||
| RMD / ResMed Inc. | 0.08 | 32.42 | 19.88 | 52.62 | 0.0005 | -0.0020 | |||
| CCNE / CNB Financial Corporation | 0.87 | -0.28 | 19.85 | 2.45 | 0.0005 | -0.0032 | |||
| TTAN / ServiceTitan, Inc. | 0.19 | 19.85 | 0.0005 | 0.0005 | |||||
| PCH / PotlatchDeltic Corporation | 0.52 | -46.62 | 19.84 | -54.60 | 0.0005 | -0.0079 | |||
| SPNS / Sapiens International Corporation N.V. | 0.68 | -5.09 | 19.80 | 2.47 | 0.0005 | -0.0032 | |||
| SMBK / SmartFinancial, Inc. | 0.58 | 38.42 | 19.68 | 50.45 | 0.0005 | -0.0020 | |||
| UPBD / Upbound Group, Inc. | 0.78 | 40.81 | 19.66 | 47.52 | 0.0005 | -0.0021 | |||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 19.50 | 0.0000 | |||||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.51 | 0.02 | 19.49 | 10.73 | 0.0005 | -0.0029 | |||
| SBRA / Sabra Health Care REIT, Inc. | 1.05 | -62.54 | 19.43 | -60.46 | 0.0005 | -0.0090 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.42 | -0.33 | 19.34 | 6.49 | 0.0005 | -0.0030 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.75 | -17.20 | 19.29 | -14.53 | 0.0005 | -0.0039 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.68 | 3.88 | 19.26 | 3.34 | 0.0005 | -0.0031 | |||
| MDLZ / Mondelez International, Inc. | 0.28 | -50.58 | 19.06 | -50.88 | 0.0005 | -0.0070 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.15 | -2.99 | 19.00 | -0.41 | 0.0005 | -0.0032 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.22 | 0.69 | 18.94 | 10.22 | 0.0005 | -0.0028 | |||
| HLMN / Hillman Solutions Corp. | 2.64 | 6.75 | 18.84 | -13.28 | 0.0005 | -0.0037 | |||
| SU / Suncor Energy Inc. | 0.50 | -20.49 | 18.78 | -23.22 | 0.0005 | -0.0042 | |||
| FHB / First Hawaiian, Inc. | 0.75 | -2.81 | 18.71 | -0.75 | 0.0005 | -0.0031 | |||
| US516544AB96 / CONV. NOTE | 18.69 | 1,660.08 | 0.0005 | 0.0003 | |||||
| TXNM / TXNM Energy, Inc. | 0.33 | -55.02 | 18.56 | -52.63 | 0.0005 | -0.0071 | |||
| FHN / First Horizon Corporation | 0.87 | 1.90 | 18.54 | 11.24 | 0.0005 | -0.0027 | |||
| PRG / PROG Holdings, Inc. | 0.63 | 2.22 | 18.53 | 12.80 | 0.0005 | -0.0027 | |||
| LEG / Leggett & Platt, Incorporated | 2.08 | 56.94 | 18.53 | 76.97 | 0.0005 | -0.0015 | |||
| MCHP / Microchip Technology Incorporated | 0.26 | 266.73 | 18.49 | 433.13 | 0.0005 | -0.0002 | |||
| CRAI / CRA International, Inc. | 0.10 | 0.24 | 18.47 | 8.44 | 0.0005 | -0.0028 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 18.44 | 0.0000 | |||||||
| PRMB / Primo Brands Corporation | 0.62 | -26.30 | 18.39 | -38.49 | 0.0005 | -0.0053 | |||
| S / SentinelOne, Inc. | 1.00 | 3.73 | 18.20 | 4.30 | 0.0005 | -0.0029 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.07 | 18.10 | 0.0005 | 0.0005 | |||||
| ASB / Associated Banc-Corp | 0.74 | 0.00 | 18.04 | 8.26 | 0.0005 | -0.0027 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.26 | -74.49 | 17.99 | -74.65 | 0.0005 | -0.0132 | |||
| STEL / Stellar Bancorp, Inc. | 0.64 | -9.80 | 17.92 | -8.75 | 0.0005 | -0.0033 | |||
| ICUI / ICU Medical, Inc. | 0.14 | 6.86 | 17.90 | 1.69 | 0.0005 | -0.0029 | |||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 17.88 | 0.0000 | |||||||
| RGEN / Repligen Corporation | 0.14 | 17.85 | 0.0005 | 0.0005 | |||||
| ICFI / ICF International, Inc. | 0.21 | -15.81 | 17.84 | -16.06 | 0.0005 | -0.0036 | |||
| HMST / HomeStreet, Inc. | 1.36 | 15.48 | 17.83 | 28.57 | 0.0005 | -0.0022 | |||
| BX / Blackstone Inc. | 0.12 | -28.89 | 17.80 | -23.91 | 0.0005 | -0.0040 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.56 | 1,163.09 | 17.74 | 1,239.65 | 0.0005 | 0.0002 | |||
| DX / Dynex Capital, Inc. | 1.45 | 17.71 | 0.0032 | 0.0032 | |||||
| RRX / Regal Rexnord Corporation | 0.12 | 17.70 | 0.0005 | 0.0005 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 2.44 | -49.08 | 17.70 | -44.06 | 0.0005 | -0.0056 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 17.70 | 0.0000 | |||||||
| CENX / Century Aluminum Company | 0.98 | 41.49 | 17.69 | 37.37 | 0.0005 | -0.0020 | |||
| NCMI / National CineMedia, Inc. | 3.64 | 2.95 | 17.65 | -14.59 | 0.0004 | -0.0035 | |||
| LQDT / Liquidity Services, Inc. | 0.75 | 134.89 | 17.63 | 78.69 | 0.0004 | -0.0014 | |||
| F / Ford Motor Company | 1.62 | -2.87 | 17.59 | 5.07 | 0.0004 | -0.0028 | |||
| FBP / First BanCorp. | 0.84 | -43.19 | 17.50 | -38.27 | 0.0004 | -0.0050 | |||
| MLKN / MillerKnoll, Inc. | 0.90 | 0.48 | 17.42 | 1.95 | 0.0004 | -0.0028 | |||
| CI / The Cigna Group | 0.05 | 0.49 | 17.39 | 0.98 | 0.0004 | -0.0029 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 17.32 | -20.47 | 0.0004 | -0.0037 | |||||
| COIN / Coinbase Global, Inc. | 0.05 | -81.73 | 17.31 | -62.82 | 0.0004 | -0.0085 | |||
| ADEA / Adeia Inc. | 1.22 | -0.55 | 17.29 | 6.37 | 0.0004 | -0.0027 | |||
| INGR / Ingredion Incorporated | 0.13 | 20.08 | 17.26 | 20.44 | 0.0004 | -0.0023 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.71 | -1.11 | 17.05 | -33.09 | 0.0004 | -0.0045 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.68 | 50.34 | 17.05 | 44.30 | 0.0004 | -0.0018 | |||
| ADMA / ADMA Biologics, Inc. | 0.93 | 893.32 | 16.97 | 811.88 | 0.0004 | 0.0001 | |||
| OLED / Universal Display Corporation | 0.11 | -4.90 | 16.93 | 5.31 | 0.0004 | -0.0027 | |||
| BHE / Benchmark Electronics, Inc. | 0.44 | 0.22 | 16.93 | 2.33 | 0.0004 | -0.0028 | |||
| NVMI / Nova Ltd. | 0.06 | 161.01 | 16.90 | 290.21 | 0.0004 | -0.0004 | |||
| ASIX / AdvanSix Inc. | 0.71 | -0.37 | 16.86 | 4.47 | 0.0004 | -0.0027 | |||
| XPER / Xperi Inc. | 2.12 | 1.50 | 16.79 | 3.99 | 0.0004 | -0.0027 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.92 | 0.00 | 16.75 | -2.47 | 0.0004 | -0.0029 | |||
| US538034BA63 / CONV. NOTE | 16.70 | 12.98 | 0.0004 | -0.0024 | |||||
| NRIX / Nurix Therapeutics, Inc. | 1.47 | -54.06 | 16.69 | -55.95 | 0.0004 | -0.0069 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.46 | 1.21 | 16.65 | -7.52 | 0.0004 | -0.0030 | |||
| PUBM / PubMatic, Inc. | 1.33 | 23.70 | 16.59 | 68.36 | 0.0004 | -0.0015 | |||
| FNB / F.N.B. Corporation | 1.13 | -3.27 | 16.50 | 4.86 | 0.0004 | -0.0026 | |||
| SAND / Sandstorm Gold Ltd. | 1.76 | -15.29 | 16.48 | 5.55 | 0.0004 | -0.0026 | |||
| QCRH / QCR Holdings, Inc. | 0.24 | 0.23 | 16.48 | -4.58 | 0.0004 | -0.0029 | |||
| DCO / Ducommun Incorporated | 0.20 | 5.23 | 16.43 | 49.84 | 0.0004 | -0.0017 | |||
| BG / Bunge Global SA | 0.20 | 97.06 | 16.41 | 107.01 | 0.0004 | -0.0011 | |||
| RLI / RLI Corp. | 0.23 | -65.60 | 16.41 | -69.07 | 0.0004 | -0.0098 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.15 | -30.11 | 16.41 | -13.41 | 0.0004 | -0.0032 | |||
| KNTK / Kinetik Holdings Inc. | 0.37 | 16.37 | 0.0030 | 0.0030 | |||||
| PHIN / PHINIA Inc. | 0.37 | -0.68 | 16.30 | 4.14 | 0.0004 | -0.0026 | |||
| FWRG / First Watch Restaurant Group, Inc. | 1.02 | 22.26 | 16.30 | 17.78 | 0.0004 | -0.0022 | |||
| IART / Integra LifeSciences Holdings Corporation | 1.32 | -52.14 | 16.24 | -73.30 | 0.0004 | -0.0113 | |||
| SEMR / Semrush Holdings, Inc. | 1.79 | -1.79 | 16.17 | -4.74 | 0.0004 | -0.0029 | |||
| FOUR / Shift4 Payments, Inc. | 0.16 | -2.59 | 16.16 | 18.15 | 0.0004 | -0.0022 | |||
| UGI / UGI Corporation | 0.44 | -31.08 | 15.99 | -24.10 | 0.0004 | -0.0036 | |||
| HBAN / Huntington Bancshares Incorporated | 0.95 | 4.82 | 15.98 | 17.04 | 0.0004 | -0.0022 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.41 | 81.73 | 15.96 | 77.44 | 0.0004 | -0.0013 | |||
| ACLX / Arcellx, Inc. | 0.24 | 1,209.23 | 15.90 | 1,214.81 | 0.0004 | 0.0002 | |||
| BAM / Brookfield Asset Management Ltd. | 0.29 | -0.36 | 15.88 | 13.69 | 0.0004 | -0.0023 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.76 | -32.94 | 15.85 | -32.22 | 0.0004 | -0.0041 | |||
| CHX / ChampionX Corporation | 0.64 | -0.59 | 15.85 | -17.14 | 0.0004 | -0.0033 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 15.84 | 0.0000 | |||||||
| AMSC / American Superconductor Corporation | 0.43 | 49.25 | 15.84 | 201.91 | 0.0004 | -0.0006 | |||
| DAVE / Dave Inc. | 0.06 | 15.81 | 0.0029 | 0.0029 | |||||
| FITB / Fifth Third Bancorp | 0.38 | 5.49 | 15.80 | 10.68 | 0.0004 | -0.0023 | |||
| SGHC / Super Group (SGHC) Limited | 1.44 | 15.77 | 0.0029 | 0.0029 | |||||
| VYX / NCR Voyix Corporation | 1.34 | -0.83 | 15.70 | 19.30 | 0.0004 | -0.0021 | |||
| EQR / Equity Residential | 0.23 | -1.41 | 15.69 | -7.04 | 0.0004 | -0.0028 | |||
| SON / Sonoco Products Company | 0.36 | 0.53 | 15.66 | -7.30 | 0.0004 | -0.0029 | |||
| MFC / Manulife Financial Corporation | 0.49 | -30.85 | 15.62 | -29.17 | 0.0004 | -0.0038 | |||
| GLBE / Global-E Online Ltd. | 0.47 | -50.40 | 15.61 | -53.34 | 0.0004 | -0.0060 | |||
| DNOW / DNOW Inc. | 1.05 | 30.36 | 15.50 | 13.19 | 0.0004 | -0.0022 | |||
| PEB / Pebblebrook Hotel Trust | 1.54 | 0.40 | 15.43 | -0.99 | 0.0004 | -0.0026 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.50 | 0.00 | 15.41 | -9.17 | 0.0004 | -0.0029 | |||
| PSX / Phillips 66 | 0.13 | 2.30 | 15.40 | -1.17 | 0.0004 | -0.0026 | |||
| ONB / Old National Bancorp | 0.71 | -90.94 | 15.24 | -90.87 | 0.0004 | -0.0317 | |||
| KLG / WK Kellogg Co | 0.95 | 0.62 | 15.20 | -19.53 | 0.0004 | -0.0032 | |||
| MAC / The Macerich Company | 0.94 | -58.27 | 15.18 | -60.68 | 0.0004 | -0.0070 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.41 | -3.31 | 15.14 | -6.94 | 0.0027 | -0.0004 | |||
| PGNY / Progyny, Inc. | 0.69 | 4.01 | 15.12 | 2.42 | 0.0004 | -0.0025 | |||
| FIVN / Five9, Inc. | 0.57 | -70.26 | 15.10 | -70.99 | 0.0004 | -0.0096 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.07 | 15.95 | 15.04 | 24.43 | 0.0004 | -0.0019 | |||
| ROST / Ross Stores, Inc. | 0.12 | 5.32 | 14.99 | 5.15 | 0.0004 | -0.0024 | |||
| IMAX / IMAX Corporation | 0.54 | 14.98 | 0.0004 | 0.0004 | |||||
| FMBH / First Mid Bancshares, Inc. | 0.40 | 0.20 | 14.89 | 7.64 | 0.0004 | -0.0023 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.61 | -8.38 | 14.86 | -17.41 | 0.0004 | -0.0031 | |||
| PNR / Pentair plc | 0.14 | -0.26 | 14.85 | 17.05 | 0.0004 | -0.0021 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 455.49 | 14.84 | 441.50 | 0.0004 | -0.0001 | |||
| PRAA / PRA Group, Inc. | 1.00 | -74.19 | 14.78 | -81.54 | 0.0004 | -0.0150 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.17 | -58.28 | 14.65 | -57.33 | 0.0004 | -0.0062 | |||
| IP / International Paper Company | 0.31 | -13.36 | 14.62 | -23.95 | 0.0004 | -0.0033 | |||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 14.54 | 0.0000 | |||||||
| PEBK / Peoples Bancorp of North Carolina, Inc. | 0.50 | 0.00 | 14.52 | 5.91 | 0.0004 | -0.0023 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.10 | -69.77 | 14.42 | -64.32 | 0.0004 | -0.0074 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.05 | -69.42 | 14.42 | -64.45 | 0.0004 | -0.0074 | |||
| FLYW / Flywire Corporation | 1.23 | -26.04 | 14.38 | -8.91 | 0.0004 | -0.0027 | |||
| VSH / Vishay Intertechnology, Inc. | 0.90 | -0.31 | 14.37 | -0.43 | 0.0004 | -0.0024 | |||
| NWFL / Norwood Financial Corp. | 0.56 | -12.00 | 14.31 | -6.15 | 0.0004 | -0.0026 | |||
| US83304AAH95 / SNAP INC | 14.29 | -12.25 | 0.0004 | -0.0028 | |||||
| GEF / Greif, Inc. | 0.22 | 1.99 | 14.27 | 20.54 | 0.0004 | -0.0019 | |||
| IONQ / IonQ, Inc. | 0.33 | 65.12 | 14.25 | 221.54 | 0.0004 | -0.0005 | |||
| VCEL / Vericel Corporation | 0.33 | -75.64 | 14.13 | -76.77 | 0.0004 | -0.0113 | |||
| FR / First Industrial Realty Trust, Inc. | 0.29 | -43.27 | 14.13 | -49.40 | 0.0004 | -0.0050 | |||
| FNV / Franco-Nevada Corporation | 0.09 | -9.72 | 14.12 | -5.94 | 0.0004 | -0.0025 | |||
| FISI / Financial Institutions, Inc. | 0.55 | -10.23 | 14.11 | -7.64 | 0.0004 | -0.0026 | |||
| CASH / Pathward Financial, Inc. | 0.18 | 0.00 | 14.10 | 8.46 | 0.0004 | -0.0021 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 14.09 | 0.0000 | |||||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.42 | 1,625.65 | 14.04 | 1,860.89 | 0.0004 | 0.0002 | |||
| SHBI / Shore Bancshares, Inc. | 0.89 | 404.49 | 14.00 | 485.77 | 0.0004 | -0.0001 | |||
| LSCC / Lattice Semiconductor Corporation | 0.28 | -69.20 | 13.79 | -71.23 | 0.0004 | -0.0089 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 13.79 | 0.0000 | |||||||
| RPT / Rithm Property Trust Inc. | 5.08 | 0.00 | 13.72 | -5.93 | 0.0003 | -0.0025 | |||
| SGH / SMART Global Holdings, Inc. | 0.69 | -11.34 | 13.68 | 1.12 | 0.0003 | -0.0023 | |||
| STLD / Steel Dynamics, Inc. | 0.11 | 291.11 | 13.68 | 300.26 | 0.0003 | -0.0003 | |||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 13.66 | 0.0000 | |||||||
| BRO / Brown & Brown, Inc. | 0.12 | 16.53 | 13.54 | 3.85 | 0.0003 | -0.0022 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.25 | 18.24 | 13.50 | 19.76 | 0.0003 | -0.0018 | |||
| GBX / The Greenbrier Companies, Inc. | 0.29 | -11.53 | 13.50 | -20.46 | 0.0003 | -0.0029 | |||
| UPB / Upstream Bio, Inc. | 1.23 | -6.71 | 13.45 | 67.62 | 0.0024 | 0.0009 | |||
| ZETA / Zeta Global Holdings Corp. | 0.87 | 122.77 | 13.45 | 154.51 | 0.0024 | 0.0014 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.10 | -34.35 | 13.41 | -32.14 | 0.0003 | -0.0035 | |||
| FICO / Fair Isaac Corporation | 0.01 | -80.37 | 13.41 | -80.54 | 0.0003 | -0.0129 | |||
| AGNC / AGNC Investment Corp. | 1.46 | 2,767.42 | 13.39 | 2,654.12 | 0.0003 | 0.0002 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.18 | 5.81 | 13.36 | 10.07 | 0.0003 | -0.0019 | |||
| US477839AB04 / CONV. NOTE | 13.34 | -1.53 | 0.0003 | -0.0023 | |||||
| US29786AAL08 / Etsy Inc | 13.33 | 1.17 | 0.0003 | -0.0022 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.25 | 3.18 | 13.24 | 16.83 | 0.0003 | -0.0018 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.01 | 303.09 | 13.18 | 274.08 | 0.0003 | -0.0003 | ||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.29 | 1.18 | 13.17 | 9.98 | 0.0003 | -0.0020 | |||
| SMG / The Scotts Miracle-Gro Company | 0.20 | 38.76 | 13.14 | 66.76 | 0.0003 | -0.0012 | |||
| NJR / New Jersey Resources Corporation | 0.29 | -3.81 | 13.13 | -12.13 | 0.0003 | -0.0025 | |||
| NFG / National Fuel Gas Company | 0.15 | 97.95 | 13.11 | 111.76 | 0.0003 | -0.0009 | |||
| CTS / CTS Corporation | 0.31 | -38.52 | 13.08 | -36.95 | 0.0003 | -0.0037 | |||
| EPAM / EPAM Systems, Inc. | 0.07 | -53.12 | 13.06 | -50.91 | 0.0003 | -0.0048 | |||
| PCRX / Pacira BioSciences, Inc. | 0.55 | 1.58 | 13.04 | -2.31 | 0.0003 | -0.0022 | |||
| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF | 0.37 | -21.72 | 13.03 | -20.88 | 0.0003 | -0.0028 | |||
| CSR / Centerspace | 0.21 | -65.84 | 12.92 | -68.25 | 0.0003 | -0.0075 | |||
| US665531AJ80 / CONV. NOTE | 12.82 | -1.93 | 0.0003 | -0.0022 | |||||
| METC / Ramaco Resources, Inc. | 0.98 | -3.77 | 12.82 | 53.64 | 0.0003 | -0.0013 | |||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 12.75 | 0.0000 | |||||||
| AM / Antero Midstream Corporation | 0.67 | 18.89 | 12.69 | 25.17 | 0.0003 | -0.0016 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.12 | 18.25 | 12.67 | 1.08 | 0.0023 | -0.0001 | |||
| TD / The Toronto-Dominion Bank | 0.17 | -11.63 | 12.64 | 8.28 | 0.0003 | -0.0019 | |||
| ACVA / ACV Auctions Inc. | 0.78 | -57.44 | 12.61 | -51.01 | 0.0003 | -0.0046 | |||
| SNEX / StoneX Group Inc. | 0.14 | -30.86 | 12.58 | -17.50 | 0.0003 | -0.0026 | |||
| ON / ON Semiconductor Corporation | 0.24 | 544.98 | 12.49 | 731.27 | 0.0003 | 0.0000 | |||
| EZPW / EZCORP, Inc. | 0.90 | 12.47 | 0.0003 | 0.0003 | |||||
| CRI / Carter's, Inc. | 0.41 | 105.91 | 12.42 | 51.70 | 0.0003 | -0.0013 | |||
| CP / Canadian Pacific Kansas City Limited | 0.16 | -13.23 | 12.36 | -1.96 | 0.0003 | -0.0021 | |||
| RNG / RingCentral, Inc. | 0.44 | -2.30 | 12.34 | 11.87 | 0.0003 | -0.0018 | |||
| ASC / Ardmore Shipping Corporation | 1.28 | -13.81 | 12.30 | -15.48 | 0.0003 | -0.0025 | |||
| KFRC / Kforce Inc. | 0.30 | 0.22 | 12.26 | -15.69 | 0.0003 | -0.0025 | |||
| RGLD / Royal Gold, Inc. | 0.07 | 17.60 | 12.26 | 27.91 | 0.0003 | -0.0015 | |||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 12.23 | 0.0000 | |||||||
| NVST / Envista Holdings Corporation | 0.63 | 12.23 | 0.0003 | 0.0003 | |||||
| O / Realty Income Corporation | 0.21 | 2.36 | 12.08 | 1.66 | 0.0003 | -0.0020 | |||
| US84921RAB69 / Spotify USA Inc | 12.03 | 49.03 | 0.0003 | -0.0012 | |||||
| CAMT / Camtek Ltd. | 0.14 | -16.72 | 12.03 | 20.13 | 0.0003 | -0.0016 | |||
| DTM / DT Midstream, Inc. | 0.11 | 12.03 | 0.0003 | 0.0003 | |||||
| US87918AAF21 / CONV. NOTE | 11.99 | -26.01 | 0.0003 | -0.0028 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.09 | 700.22 | 11.99 | 639.03 | 0.0003 | -0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.04 | 3.47 | 11.96 | -1.03 | 0.0003 | -0.0020 | |||
| DGII / Digi International Inc. | 0.34 | -26.17 | 11.92 | -7.52 | 0.0003 | -0.0022 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.22 | -54.57 | 11.83 | -66.35 | 0.0003 | -0.0065 | |||
| CRK / Comstock Resources, Inc. | 0.42 | -55.24 | 11.73 | -39.11 | 0.0003 | -0.0034 | |||
| UNTY / Unity Bancorp, Inc. | 0.25 | -1.15 | 11.71 | 14.35 | 0.0003 | -0.0017 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.26 | -0.40 | 11.66 | 40.28 | 0.0003 | -0.0013 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.45 | -6.24 | 11.66 | 2.52 | 0.0003 | -0.0019 | |||
| LAD / Lithia Motors, Inc. | 0.03 | 182.23 | 11.66 | 224.86 | 0.0003 | -0.0004 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 11.63 | 0.0003 | 0.0003 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.49 | -19.56 | 11.60 | -40.62 | 0.0003 | -0.0035 | |||
| BMO / Bank of Montreal | 0.10 | -20.60 | 11.58 | -8.04 | 0.0003 | -0.0021 | |||
| PEBO / Peoples Bancorp Inc. | 0.38 | 0.23 | 11.53 | 3.20 | 0.0003 | -0.0019 | |||
| OLO / Olo Inc. | 1.29 | 11.52 | 0.0003 | 0.0003 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0.31 | -0.67 | 11.47 | 8.39 | 0.0003 | -0.0017 | |||
| ALC / Alcon Inc. | 0.13 | -44.65 | 11.44 | -48.11 | 0.0003 | -0.0039 | |||
| MZTI / The Marzetti Company | 0.07 | 419.23 | 11.40 | 412.63 | 0.0003 | -0.0001 | |||
| SEZL / Sezzle Inc. | 0.06 | 11.39 | 0.0021 | 0.0021 | |||||
| JANX / Janux Therapeutics, Inc. | 0.49 | 25.13 | 11.37 | 7.06 | 0.0003 | -0.0018 | |||
| HXL / Hexcel Corporation | 0.20 | -8.54 | 11.36 | -5.66 | 0.0003 | -0.0020 | |||
| FSV / FirstService Corporation | 0.06 | -19.45 | 11.28 | -15.26 | 0.0003 | -0.0023 | |||
| OXM / Oxford Industries, Inc. | 0.28 | -43.56 | 11.26 | -61.28 | 0.0020 | -0.0036 | |||
| MGA / Magna International Inc. | 0.29 | 50.25 | 11.23 | 70.57 | 0.0003 | -0.0010 | |||
| CCBG / Capital City Bank Group, Inc. | 0.29 | 11.75 | 11.22 | 22.29 | 0.0003 | -0.0015 | |||
| ENR / Energizer Holdings, Inc. | 0.56 | 1.49 | 11.21 | -31.62 | 0.0003 | -0.0029 | |||
| LNT / Alliant Energy Corporation | 0.18 | -34.52 | 11.16 | -38.47 | 0.0003 | -0.0032 | |||
| TKO / TKO Group Holdings, Inc. | 0.06 | -7.02 | 10.97 | 10.71 | 0.0003 | -0.0016 | |||
| G / Genpact Limited | 0.25 | -12.32 | 10.97 | -23.41 | 0.0003 | -0.0025 | |||
| BCAL / California BanCorp. | 0.69 | 1,451.05 | 10.95 | 1,607.96 | 0.0003 | 0.0002 | |||
| LINC / Lincoln Educational Services Corporation | 0.47 | -10.00 | 10.91 | 30.72 | 0.0003 | -0.0013 | |||
| SNX / TD SYNNEX Corporation | 0.08 | -22.76 | 10.87 | 0.84 | 0.0003 | -0.0018 | |||
| MMI / Marcus & Millichap, Inc. | 0.35 | -3.50 | 10.85 | -13.98 | 0.0003 | -0.0022 | |||
| CHTR / Charter Communications, Inc. | 0.03 | -28.94 | 10.82 | -21.17 | 0.0003 | -0.0024 | |||
| ARCC / Ares Capital Corporation | 0.49 | 0.00 | 10.76 | -0.90 | 0.0003 | -0.0018 | |||
| CNR / Core Natural Resources, Inc. | 0.15 | -6.30 | 10.73 | -15.25 | 0.0003 | -0.0022 | |||
| ONTO / Onto Innovation Inc. | 0.11 | -78.30 | 10.72 | -81.95 | 0.0003 | -0.0112 | |||
| WSFS / WSFS Financial Corporation | 0.19 | -3.63 | 10.65 | 2.18 | 0.0003 | -0.0017 | |||
| TPH / Tri Pointe Homes, Inc. | 0.33 | -43.37 | 10.60 | -43.32 | 0.0003 | -0.0033 | |||
| WRB / W. R. Berkley Corporation | 0.14 | 18.12 | 10.57 | 21.95 | 0.0003 | -0.0014 | |||
| DOW / Dow Inc. | 0.40 | 2.84 | 10.53 | -22.01 | 0.0003 | -0.0023 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.70 | 7.99 | 10.52 | 23.07 | 0.0003 | -0.0014 | |||
| PNTG / The Pennant Group, Inc. | 0.35 | 153.79 | 10.49 | 201.24 | 0.0003 | -0.0004 | |||
| OFG / OFG Bancorp | 0.24 | -10.55 | 10.45 | -4.33 | 0.0003 | -0.0018 | |||
| STC / Stewart Information Services Corporation | 0.16 | 40.26 | 10.44 | 27.97 | 0.0003 | -0.0013 | |||
| HL / Hecla Mining Company | 1.74 | 3.11 | 10.40 | 11.08 | 0.0003 | -0.0015 | |||
| IBEX / IBEX Limited | 0.36 | -5.41 | 10.36 | 13.05 | 0.0003 | -0.0015 | |||
| ACHR / Archer Aviation Inc. | 0.95 | -44.78 | 10.32 | -15.73 | 0.0003 | -0.0021 | |||
| GIB / CGI Inc. | 0.10 | 0.09 | 10.31 | 5.11 | 0.0003 | -0.0016 | |||
| EFSI / Eagle Financial Services, Inc. | 0.34 | 0.00 | 10.28 | -6.61 | 0.0003 | -0.0019 | |||
| UCB / United Community Banks, Inc. | 0.34 | -61.30 | 10.22 | -59.02 | 0.0003 | -0.0045 | |||
| APPF / AppFolio, Inc. | 0.04 | -19.85 | 10.20 | -16.06 | 0.0003 | -0.0021 | |||
| LYTS / LSI Industries Inc. | 0.60 | 10.31 | 10.19 | 10.37 | 0.0003 | -0.0015 | |||
| EXR / Extra Space Storage Inc. | 0.07 | -4.22 | 10.13 | -4.90 | 0.0003 | -0.0018 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.07 | -10.02 | 10.10 | -11.03 | 0.0003 | -0.0019 | |||
| US08265TAB52 / Bentley Systems Inc | 10.04 | 2.43 | 0.0003 | -0.0016 | |||||
| HCKT / The Hackett Group, Inc. | 0.39 | -0.92 | 9.97 | -13.81 | 0.0003 | -0.0020 | |||
| LEU / Centrus Energy Corp. | 0.05 | -0.65 | 9.96 | 192.57 | 0.0003 | -0.0004 | |||
| NBN / Northeast Bank | 0.11 | -4.67 | 9.94 | -7.33 | 0.0003 | -0.0018 | |||
| LXP / LXP Industrial Trust | 1.20 | -47.46 | 9.90 | -49.83 | 0.0003 | -0.0035 | |||
| BURL / Burlington Stores, Inc. | 0.04 | -33.02 | 9.86 | -34.62 | 0.0003 | -0.0026 | |||
| BDX / Becton, Dickinson and Company | 0.06 | -48.55 | 9.84 | -61.31 | 0.0003 | -0.0046 | |||
| ZD / Ziff Davis, Inc. | 0.32 | -4.74 | 9.81 | -23.27 | 0.0002 | -0.0022 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.30 | 2.88 | 9.80 | 17.98 | 0.0002 | -0.0013 | |||
| ALAB / Astera Labs, Inc. | 0.11 | -3.27 | 9.79 | 46.58 | 0.0018 | 0.0005 | |||
| RAL / Ralliant Corporation | 0.20 | 9.76 | 0.0018 | 0.0018 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.65 | 25.26 | 9.76 | 20.23 | 0.0002 | -0.0013 | |||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 9.71 | 0.0000 | |||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 9.62 | -16.26 | 0.0002 | -0.0020 | |||||
| WERN / Werner Enterprises, Inc. | 0.35 | 9.58 | 0.0002 | 0.0002 | |||||
| RXST / RxSight, Inc. | 0.73 | 9.46 | 0.0017 | 0.0017 | |||||
| FRBA / First Bank | 0.61 | -1.23 | 9.44 | 3.17 | 0.0002 | -0.0015 | |||
| W / Wayfair Inc. | 0.18 | -64.47 | 9.41 | -43.27 | 0.0002 | -0.0030 | |||
| WPM / Wheaton Precious Metals Corp. | 0.10 | 13.78 | 9.40 | 31.59 | 0.0002 | -0.0011 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 9.40 | 0.0002 | 0.0002 | ||||||
| DUOL / Duolingo, Inc. | 0.02 | 14.60 | 9.38 | 51.32 | 0.0017 | 0.0005 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.11 | -0.47 | 9.31 | 51.92 | 0.0002 | -0.0009 | |||
| NU / Nu Holdings Ltd. | 0.67 | -76.13 | 9.22 | -68.01 | 0.0002 | -0.0053 | |||
| SIBN / SI-BONE, Inc. | 0.49 | -1.09 | 9.19 | 32.68 | 0.0002 | -0.0011 | |||
| AGL / agilon health, inc. | 3.98 | -73.41 | 9.16 | -85.88 | 0.0017 | -0.0108 | |||
| FSK / FS KKR Capital Corp. | 0.44 | 0.00 | 9.13 | -0.95 | 0.0002 | -0.0015 | |||
| CARR / Carrier Global Corporation | 0.12 | -38.63 | 9.06 | -29.16 | 0.0002 | -0.0022 | |||
| JAZZ / Jazz Pharmaceuticals plc | 9.02 | -4.86 | 0.0002 | -0.0016 | |||||
| PFG / Principal Financial Group, Inc. | 0.11 | -94.56 | 8.95 | -94.88 | 0.0002 | -0.0334 | |||
| CNM / Core & Main, Inc. | 0.15 | -22.74 | 8.84 | -3.49 | 0.0002 | -0.0015 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.05 | 8.84 | 0.0002 | 0.0002 | ||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 8.79 | 0.0000 | |||||||
| REPL / Replimune Group, Inc. | 0.94 | 0.87 | 8.77 | -3.89 | 0.0002 | -0.0015 | |||
| SYY / Sysco Corporation | 0.12 | 5.63 | 8.75 | 6.61 | 0.0002 | -0.0014 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.92 | -14.00 | 8.74 | -13.45 | 0.0002 | -0.0017 | |||
| CPF / Central Pacific Financial Corp. | 0.31 | -1.63 | 8.72 | 1.96 | 0.0002 | -0.0014 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.70 | 4.41 | 8.71 | -8.92 | 0.0002 | -0.0016 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 8.70 | 0.0000 | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 8.65 | 0.0000 | |||||||
| AFG / American Financial Group, Inc. | 0.07 | 1,256.00 | 8.65 | 1,151.23 | 0.0002 | 0.0001 | |||
| DCBO / Docebo Inc. | 0.30 | -49.19 | 8.62 | -48.79 | 0.0002 | -0.0030 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -11.62 | 8.62 | -8.96 | 0.0002 | -0.0016 | |||
| USB / U.S. Bancorp | 0.19 | 17.94 | 8.54 | 26.41 | 0.0002 | -0.0011 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.88 | 0.61 | 8.52 | 23.40 | 0.0015 | 0.0002 | |||
| VOYG / Voyager Technologies, Inc. | 0.22 | 8.49 | 0.0015 | 0.0015 | |||||
| TPL / Texas Pacific Land Corporation | 0.01 | 314.53 | 8.47 | 230.56 | 0.0002 | -0.0003 | |||
| DELL / Dell Technologies Inc. | 0.07 | 11.86 | 8.42 | 50.48 | 0.0002 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 60.39 | 8.36 | 62.28 | 0.0002 | -0.0008 | |||
| CSTL / Castle Biosciences, Inc. | 0.41 | -50.85 | 8.32 | -49.87 | 0.0002 | -0.0030 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -6.69 | 8.31 | 2.26 | 0.0002 | -0.0014 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 965.45 | 8.28 | 904.00 | 0.0002 | 0.0001 | |||
| CDE / Coeur Mining, Inc. | 0.93 | -5.22 | 8.25 | 41.87 | 0.0002 | -0.0009 | |||
| OTEX / Open Text Corporation | 0.28 | 5.52 | 8.23 | 21.94 | 0.0002 | -0.0011 | |||
| HELE / Helen of Troy Limited | 0.29 | 3.08 | 8.18 | -45.31 | 0.0002 | -0.0027 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.35 | -10.98 | 8.18 | -4.61 | 0.0002 | -0.0014 | |||
| HLIT / Harmonic Inc. | 0.86 | -4.91 | 8.17 | -6.10 | 0.0002 | -0.0015 | |||
| LNN / Lindsay Corporation | 0.06 | -63.37 | 8.15 | -58.23 | 0.0002 | -0.0035 | |||
| FI / Fiserv, Inc. | 0.05 | -91.68 | 8.10 | -93.51 | 0.0002 | -0.0238 | |||
| CNX / CNX Resources Corporation | 0.24 | 8.10 | 0.0002 | 0.0002 | |||||
| PAYX / Paychex, Inc. | 0.06 | 1.74 | 8.07 | -4.08 | 0.0002 | -0.0014 | |||
| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF | 0.32 | -28.43 | 8.06 | -14.63 | 0.0002 | -0.0016 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 2.24 | 8.05 | 0.0002 | 0.0002 | |||||
| IMXI / International Money Express, Inc. | 0.79 | -33.61 | 7.98 | -46.92 | 0.0002 | -0.0027 | |||
| HCC / Warrior Met Coal, Inc. | 0.17 | -2.08 | 7.97 | -5.96 | 0.0002 | -0.0014 | |||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 7.89 | 0.0000 | |||||||
| MNSB / MainStreet Bancshares, Inc. | 0.42 | 0.00 | 7.87 | 13.04 | 0.0002 | -0.0011 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 15.88 | 7.85 | 0.0014 | 0.0014 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | -95.80 | 7.84 | -96.12 | 0.0002 | -0.0387 | |||
| RM / Regional Management Corp. | 0.27 | 1.81 | 7.83 | -1.22 | 0.0002 | -0.0013 | |||
| ARMK / Aramark | 0.19 | -7.43 | 7.82 | 12.29 | 0.0002 | -0.0011 | |||
| PKG / Packaging Corporation of America | 0.04 | -1.70 | 7.79 | -6.46 | 0.0002 | -0.0014 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.31 | 0.00 | 7.79 | 6.25 | 0.0002 | -0.0012 | |||
| EYE / National Vision Holdings, Inc. | 0.34 | 7.77 | 0.0002 | 0.0002 | |||||
| TILE / Interface, Inc. | 0.37 | -63.40 | 7.76 | -61.39 | 0.0002 | -0.0037 | |||
| WHR / Whirlpool Corporation | 0.08 | 7.65 | 0.0002 | 0.0002 | |||||
| SVRA / Savara Inc. | 3.35 | -19.52 | 7.64 | -33.76 | 0.0002 | -0.0020 | |||
| RCUS / Arcus Biosciences, Inc. | 0.94 | -13.56 | 7.62 | -10.36 | 0.0002 | -0.0014 | |||
| FTNT / Fortinet, Inc. | 0.07 | 1.06 | 7.53 | 10.99 | 0.0002 | -0.0011 | |||
| EFX / Equifax Inc. | 0.03 | -11.93 | 7.50 | -6.21 | 0.0002 | -0.0013 | |||
| ALRS / Alerus Financial Corporation | 0.35 | 5.49 | 7.47 | 23.66 | 0.0002 | -0.0010 | |||
| MEOH / Methanex Corporation | 0.23 | -93.76 | 7.45 | -94.13 | 0.0002 | -0.0242 | |||
| US902252AB17 / Tyler Technologies Inc | 7.34 | 141.65 | 0.0002 | -0.0004 | |||||
| SMWB / Similarweb Ltd. | 0.93 | 4.86 | 7.31 | -0.60 | 0.0002 | -0.0012 | |||
| US803607AD25 / CONV. NOTE | 7.31 | 0.0002 | 0.0002 | ||||||
| SAIA / Saia, Inc. | 0.03 | -59.81 | 7.29 | -68.49 | 0.0002 | -0.0043 | |||
| LOGI / Logitech International S.A. | 0.08 | -51.55 | 7.29 | -47.95 | 0.0002 | -0.0025 | |||
| HPQ / HP Inc. | 0.30 | 7.66 | 7.26 | -4.90 | 0.0002 | -0.0013 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | -93.57 | 7.24 | -93.02 | 0.0002 | -0.0198 | |||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 7.19 | 0.0000 | |||||||
| IDCC / InterDigital, Inc. | 0.03 | 1.76 | 7.18 | 10.36 | 0.0002 | -0.0011 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | -71.11 | 7.17 | -65.85 | 0.0002 | -0.0039 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 1.37 | 7.16 | 9.55 | 0.0002 | -0.0011 | |||
| TRDA / Entrada Therapeutics, Inc. | 1.06 | 0.70 | 7.13 | -25.13 | 0.0013 | -0.0005 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.16 | 11.90 | 7.06 | 8.05 | 0.0002 | -0.0011 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.50 | -69.60 | 7.05 | -71.25 | 0.0002 | -0.0045 | |||
| HST / Host Hotels & Resorts, Inc. | 0.46 | -46.01 | 7.00 | -41.64 | 0.0002 | -0.0021 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.99 | -2.08 | 7.00 | 9.33 | 0.0002 | -0.0011 | |||
| TDW / Tidewater Inc. | 0.15 | -3.19 | 6.98 | 5.66 | 0.0002 | -0.0011 | |||
| CSGP / CoStar Group, Inc. | 0.09 | -7.04 | 6.98 | -5.66 | 0.0002 | -0.0012 | |||
| SN / SharkNinja, Inc. | 0.07 | -55.13 | 6.98 | -46.75 | 0.0002 | -0.0023 | |||
| US26210CAD65 / Dropbox, Inc. | 6.97 | 3.02 | 0.0002 | -0.0011 | |||||
| MITK / Mitek Systems, Inc. | 0.70 | -10.56 | 6.96 | 7.31 | 0.0002 | -0.0011 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.34 | -44.75 | 6.92 | -40.91 | 0.0002 | -0.0021 | |||
| KMI / Kinder Morgan, Inc. | 0.23 | 0.00 | 6.91 | 3.06 | 0.0002 | -0.0011 | |||
| GRMN / Garmin Ltd. | 0.03 | 70.46 | 6.90 | 63.86 | 0.0002 | -0.0006 | |||
| US682189AS48 / CONVERTIBLE ZERO | 6.84 | 13.18 | 0.0002 | -0.0010 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | 0.00 | 6.84 | -2.48 | 0.0002 | -0.0012 | |||
| PANL / Pangaea Logistics Solutions, Ltd. | 1.46 | -8.85 | 6.84 | -10.00 | 0.0002 | -0.0013 | |||
| APTV / Aptiv PLC | 0.10 | -26.36 | 6.80 | -15.57 | 0.0002 | -0.0014 | |||
| PRM / Perimeter Solutions, Inc. | 0.49 | -19.92 | 6.80 | 10.70 | 0.0002 | -0.0010 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 6.73 | -40.77 | 0.0002 | -0.0020 | |||||
| MATV / Mativ Holdings, Inc. | 0.98 | 4.62 | 6.71 | 14.53 | 0.0002 | -0.0010 | |||
| US26142RAB06 / DraftKings, Inc. | 6.70 | -69.49 | 0.0002 | -0.0041 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.21 | 0.00 | 6.69 | -9.76 | 0.0002 | -0.0013 | |||
| JBI / Janus International Group, Inc. | 0.82 | 0.23 | 6.68 | 13.32 | 0.0002 | -0.0010 | |||
| TROW / T. Rowe Price Group, Inc. | 0.07 | -2.07 | 6.67 | 2.87 | 0.0002 | -0.0011 | |||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 6.66 | 0.0000 | |||||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | 6.63 | 0.0000 | |||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 7.52 | 6.62 | 55.31 | 0.0002 | -0.0007 | |||
| US82452JAB52 / CONVERTIBLE ZERO | 6.55 | -53.17 | 0.0002 | -0.0025 | |||||
| ARW / Arrow Electronics, Inc. | 0.05 | 1,242.69 | 6.54 | 1,551.77 | 0.0002 | 0.0001 | |||
| NMRK / Newmark Group, Inc. | 0.54 | 6.51 | 0.0002 | 0.0002 | |||||
| US08265TAD19 / CONV. NOTE | 6.51 | 3.90 | 0.0002 | -0.0010 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.32 | 90.32 | 6.51 | 152.33 | 0.0002 | -0.0003 | |||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | 6.47 | 0.0000 | |||||||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 3.76 | 6.45 | -4.77 | 0.0002 | -0.0011 | |||
| NWL / Newell Brands Inc. | 1.18 | 0.13 | 6.38 | -12.80 | 0.0002 | -0.0012 | |||
| SSRM / SSR Mining Inc. | 0.50 | -5.28 | 6.38 | 20.33 | 0.0002 | -0.0009 | |||
| AS / Amer Sports, Inc. | 0.16 | 200.87 | 6.36 | 336.21 | 0.0002 | -0.0001 | |||
| RPAY / Repay Holdings Corporation | 1.31 | -73.42 | 6.30 | -77.00 | 0.0002 | -0.0051 | |||
| AFRM / Affirm Holdings, Inc. | Call | 0.01 | 6.29 | 0.0011 | 0.0011 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 6.22 | -1.97 | 0.0002 | -0.0011 | |||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 6.20 | 0.0000 | |||||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.07 | 5.13 | 6.13 | 13.69 | 0.0002 | -0.0009 | |||
| VIK / Viking Holdings Ltd | 0.11 | -94.88 | 6.11 | -93.14 | 0.0002 | -0.0170 | |||
| AVD / American Vanguard Corporation | 1.55 | 0.82 | 6.09 | -10.18 | 0.0002 | -0.0011 | |||
| ENTG / Entegris, Inc. | 0.07 | -74.31 | 6.05 | -76.32 | 0.0002 | -0.0048 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.12 | 5.00 | 6.03 | 18.62 | 0.0002 | -0.0008 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | -93.82 | 5.98 | -93.33 | 0.0002 | -0.0171 | |||
| AMKR / Amkor Technology, Inc. | 0.28 | -40.48 | 5.96 | -30.83 | 0.0002 | -0.0015 | |||
| MEG / Montrose Environmental Group, Inc. | 0.27 | 29.42 | 5.94 | 98.70 | 0.0002 | -0.0004 | |||
| BMRC / Bank of Marin Bancorp | 0.26 | 238.62 | 5.85 | 250.42 | 0.0001 | -0.0002 | |||
| LDOS / Leidos Holdings, Inc. | 0.04 | -22.47 | 5.84 | -9.35 | 0.0001 | -0.0011 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.15 | -27.05 | 5.82 | -32.04 | 0.0001 | -0.0015 | |||
| LYB / LyondellBasell Industries N.V. | 0.10 | -95.40 | 5.77 | -96.22 | 0.0001 | -0.0292 | |||
| HUN / Huntsman Corporation | 0.55 | 8.27 | 5.71 | -28.56 | 0.0001 | -0.0014 | |||
| SPT / Sprout Social, Inc. | 0.27 | -90.40 | 5.68 | -90.87 | 0.0001 | -0.0118 | |||
| US011642AB16 / CONVERTIBLE ZERO | 5.68 | -19.53 | 0.0001 | -0.0012 | |||||
| BBWI / Bath & Body Works, Inc. | 0.19 | -12.85 | 5.66 | -13.90 | 0.0001 | -0.0011 | |||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 5.66 | 0.0000 | |||||||
| NPKI / NPK International Inc. | 0.66 | 11.54 | 5.63 | 63.41 | 0.0001 | -0.0005 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.12 | 5.61 | 0.0001 | 0.0001 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.47 | -11.20 | 5.59 | -17.89 | 0.0001 | -0.0012 | |||
| OXY / Occidental Petroleum Corporation | 0.13 | 3.39 | 5.55 | -12.02 | 0.0001 | -0.0011 | |||
| RH / RH | 0.03 | -30.45 | 5.55 | -43.93 | 0.0001 | -0.0018 | |||
| KBR / KBR, Inc. | 0.12 | -90.89 | 5.53 | -91.24 | 0.0001 | -0.0120 | |||
| US531229AQ58 / CONV. NOTE | 5.50 | 10.08 | 0.0001 | -0.0008 | |||||
| WPC / W. P. Carey Inc. | 0.09 | -4.37 | 5.49 | -5.47 | 0.0001 | -0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.08 | 3.47 | 5.47 | -4.96 | 0.0001 | -0.0010 | |||
| SYF / Synchrony Financial | 0.08 | 100.23 | 5.46 | 152.47 | 0.0001 | -0.0003 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.71 | -5.30 | 5.45 | -10.30 | 0.0001 | -0.0010 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 5.40 | 0.0000 | |||||||
| HALO / Halozyme Therapeutics, Inc. | 0.10 | 94.49 | 5.39 | 58.54 | 0.0001 | -0.0005 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.17 | 142.11 | 5.39 | 154.58 | 0.0001 | -0.0003 | |||
| FPH / Five Point Holdings, LLC | 0.98 | -5.05 | 5.38 | -2.20 | 0.0001 | -0.0009 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 5.33 | 9.46 | 0.0001 | -0.0008 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 3.30 | 5.30 | -7.67 | 0.0001 | -0.0010 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.30 | 5.17 | -7.38 | 0.0001 | -0.0009 | |||
| INCY / Incyte Corporation | 0.08 | -6.20 | 5.17 | 5.49 | 0.0001 | -0.0008 | |||
| WU / The Western Union Company | 0.61 | 319.68 | 5.14 | 234.05 | 0.0001 | -0.0002 | |||
| CMS / CMS Energy Corporation | 0.07 | -1.96 | 5.07 | -9.57 | 0.0001 | -0.0010 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 1.21 | -36.66 | 5.06 | -20.36 | 0.0001 | -0.0011 | |||
| RLGT / Radiant Logistics, Inc. | 0.83 | -2.08 | 5.04 | -3.19 | 0.0001 | -0.0009 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.12 | 6.48 | 5.01 | -16.03 | 0.0001 | -0.0010 | |||
| PRVA / Privia Health Group, Inc. | 0.22 | -88.38 | 4.99 | -88.10 | 0.0001 | -0.0079 | |||
| STAG / STAG Industrial, Inc. | 0.14 | 8.19 | 4.95 | 8.67 | 0.0001 | -0.0008 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.09 | 150.82 | 4.88 | 175.00 | 0.0001 | -0.0002 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.15 | 0.00 | 4.83 | 1.71 | 0.0001 | -0.0008 | |||
| NG / NovaGold Resources Inc. | 1.18 | -2.41 | 4.82 | 36.71 | 0.0001 | -0.0006 | |||
| JHG / Janus Henderson Group plc | 0.12 | 2.71 | 4.82 | 10.35 | 0.0001 | -0.0007 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.04 | -26.76 | 4.76 | -34.24 | 0.0001 | -0.0013 | |||
| VBNK / VersaBank | 0.42 | -2.08 | 4.74 | 7.74 | 0.0001 | -0.0007 | |||
| VIRT / Virtu Financial, Inc. | 0.11 | 316.11 | 4.71 | 389.41 | 0.0001 | -0.0001 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.17 | -1.31 | 4.71 | -9.56 | 0.0001 | -0.0009 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.54 | -4.43 | 4.70 | -22.40 | 0.0001 | -0.0010 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.05 | -47.30 | 4.70 | -46.27 | 0.0001 | -0.0016 | |||
| VICI / VICI Properties Inc. | 0.14 | 2.64 | 4.68 | 2.56 | 0.0001 | -0.0008 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.50 | 11.26 | 4.68 | 40.84 | 0.0001 | -0.0005 | |||
| UHS / Universal Health Services, Inc. | 0.03 | -14.54 | 4.67 | -17.61 | 0.0001 | -0.0010 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 4.65 | 0.0001 | 0.0001 | |||||
| US852234AK99 / CONV. NOTE | 4.64 | -2.46 | 0.0001 | -0.0008 | |||||
| CSX / CSX Corporation | 0.14 | 5.03 | 4.56 | 16.46 | 0.0001 | -0.0006 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 4.55 | -7.44 | 0.0001 | -0.0008 | |||||
| TDY / Teledyne Technologies Incorporated | 0.01 | 3.47 | 4.55 | 6.51 | 0.0001 | -0.0007 | |||
| NVGS / Navigator Holdings Ltd. | 0.32 | 0.80 | 4.52 | 7.16 | 0.0001 | -0.0007 | |||
| WOR / Worthington Enterprises, Inc. | 0.07 | -5.05 | 4.47 | 20.65 | 0.0001 | -0.0006 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.39 | -0.94 | 4.45 | 29.51 | 0.0001 | -0.0005 | |||
| AAT / American Assets Trust, Inc. | 0.22 | -2.39 | 4.41 | -4.28 | 0.0001 | -0.0008 | |||
| US816850AF86 / Semtech Corp | 4.39 | 0.0001 | 0.0001 | ||||||
| STVN / Stevanato Group S.p.A. | 0.18 | -44.73 | 4.38 | -33.88 | 0.0001 | -0.0012 | |||
| CSTM / Constellium SE | 0.33 | -3.27 | 4.37 | 27.51 | 0.0001 | -0.0005 | |||
| EXEL / Exelixis, Inc. | 0.10 | -33.21 | 4.36 | -20.27 | 0.0001 | -0.0009 | |||
| FOXA / Fox Corporation | 0.08 | 22.23 | 4.35 | 21.02 | 0.0001 | -0.0006 | |||
| SOUN / SoundHound AI, Inc. | 0.40 | -4.15 | 4.29 | 26.67 | 0.0001 | -0.0005 | |||
| GPC / Genuine Parts Company | 0.04 | 5.92 | 4.27 | 7.85 | 0.0001 | -0.0007 | |||
| CRGX / CARGO Therapeutics, Inc. | 1.03 | 0.00 | 4.25 | 1.22 | 0.0008 | -0.0000 | |||
| RDDT / Reddit, Inc. | 0.03 | 4.25 | 0.0001 | 0.0001 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.07 | 4.23 | 0.0008 | 0.0008 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 37.64 | 4.21 | 120.36 | 0.0001 | -0.0003 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.24 | 16.04 | 4.19 | 25.51 | 0.0001 | -0.0005 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 4.17 | 0.0000 | |||||||
| VVX / V2X, Inc. | 0.09 | 4.14 | 0.0001 | 0.0001 | |||||
| US596278AB74 / CONV. NOTE | 4.13 | -57.12 | 0.0001 | -0.0017 | |||||
| EL / The Estée Lauder Companies Inc. | 0.05 | -81.52 | 4.12 | -77.38 | 0.0001 | -0.0034 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | -92.64 | 4.10 | -92.48 | 0.0007 | -0.0097 | |||
| US05464CAB72 / CONV. NOTE | 4.09 | 55.25 | 0.0001 | -0.0004 | |||||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.75 | -53.35 | 4.08 | -46.02 | 0.0001 | -0.0014 | |||
| MUSA / Murphy USA Inc. | 0.01 | 0.12 | 4.04 | -13.30 | 0.0001 | -0.0008 | |||
| CART / Maplebear Inc. | 0.09 | -88.26 | 4.04 | -86.69 | 0.0001 | -0.0057 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.22 | -16.47 | 4.03 | -9.86 | 0.0001 | -0.0008 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.11 | 4.03 | 0.0007 | 0.0007 | |||||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.08 | 25.56 | 4.02 | 52.27 | 0.0001 | -0.0004 | |||
| US737446AT14 / CONV. NOTE | 4.00 | -3.94 | 0.0001 | -0.0007 | |||||
| ISTR / Investar Holding Corporation | 0.21 | 0.00 | 3.99 | 9.70 | 0.0001 | -0.0006 | |||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 3.97 | 0.0000 | |||||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.15 | -95.12 | 3.95 | -95.00 | 0.0001 | -0.0151 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 11.19 | 3.93 | 22.25 | 0.0001 | -0.0005 | |||
| TU / TELUS Corporation | 0.24 | -3.33 | 3.92 | 8.04 | 0.0001 | -0.0006 | |||
| DVN / Devon Energy Corporation | 0.12 | 3.58 | 3.86 | -11.90 | 0.0001 | -0.0007 | |||
| PAAS / Pan American Silver Corp. | 0.14 | 15.89 | 3.85 | 27.08 | 0.0001 | -0.0005 | |||
| FER / Ferrovial SE | 0.07 | 49.25 | 3.85 | 78.31 | 0.0001 | -0.0003 | |||
| US70509VAA89 / Pebblebrook Hotel Trust | 3.84 | -25.46 | 0.0001 | -0.0009 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.10 | -0.31 | 3.81 | -2.88 | 0.0001 | -0.0007 | |||
| OKTA / Okta, Inc. | 0.04 | 174.64 | 3.79 | 161.06 | 0.0001 | -0.0002 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.27 | 8.58 | 3.78 | 12.63 | 0.0001 | -0.0005 | |||
| CLF / Cleveland-Cliffs Inc. | 0.50 | 6.16 | 3.77 | -1.85 | 0.0001 | -0.0006 | |||
| TMP / Tompkins Financial Corporation | 0.06 | -3.00 | 3.75 | -3.37 | 0.0001 | -0.0007 | |||
| GEN / Gen Digital Inc. | 0.13 | -1.61 | 3.75 | 8.96 | 0.0001 | -0.0006 | |||
| ARQ / Arq, Inc. | 0.69 | -2.07 | 3.68 | 26.12 | 0.0001 | -0.0005 | |||
| US09709UV704 / BofA Finance LLC | 3.66 | 111.92 | 0.0001 | -0.0002 | |||||
| SOFI / SoFi Technologies, Inc. | Put | 0.05 | -23.84 | 3.61 | -29.13 | 0.0001 | -0.0009 | ||
| ETNB / 89bio, Inc. | 0.37 | 46.79 | 3.61 | 98.35 | 0.0001 | -0.0003 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.03 | -50.11 | 3.60 | -38.60 | 0.0001 | -0.0010 | |||
| CAVA / CAVA Group, Inc. | 0.04 | -5.01 | 3.58 | -7.42 | 0.0001 | -0.0007 | |||
| APA / APA Corporation | 0.20 | 293.34 | 3.57 | 242.28 | 0.0001 | -0.0001 | |||
| AEHR / Aehr Test Systems, Inc. | 0.27 | -2.07 | 3.50 | 73.71 | 0.0001 | -0.0003 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | 3.50 | 0.0006 | 0.0006 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 1.15 | 41.55 | 3.48 | 39.72 | 0.0006 | 0.0002 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | 2.94 | 3.46 | -17.04 | 0.0001 | -0.0007 | |||
| JBLU / JetBlue Airways Corporation | 0.82 | 0.00 | 3.45 | -12.24 | 0.0001 | -0.0007 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 3.44 | 0.0001 | 0.0001 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 3.44 | 0.0000 | |||||||
| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF | 0.05 | 3.40 | 0.0006 | 0.0006 | |||||
| BEN / Franklin Resources, Inc. | 0.14 | -4.99 | 3.38 | 17.69 | 0.0001 | -0.0005 | |||
| LULU / lululemon athletica inc. | 0.01 | -63.12 | 3.36 | -69.05 | 0.0001 | -0.0020 | |||
| VERV / Verve Therapeutics, Inc. | 0.30 | 22.32 | 3.35 | 200.81 | 0.0001 | -0.0001 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | -88.69 | 3.34 | -83.10 | 0.0001 | -0.0036 | |||
| LW / Lamb Weston Holdings, Inc. | 0.06 | 3.31 | 0.0001 | 0.0001 | |||||
| TFC / Truist Financial Corporation | 0.08 | 55.87 | 3.28 | 62.86 | 0.0001 | -0.0003 | |||
| MSTR / Strategy Inc | 0.01 | 18.03 | 3.25 | 65.58 | 0.0001 | -0.0003 | |||
| UEC / Uranium Energy Corp. | 0.48 | -33.91 | 3.25 | -5.96 | 0.0001 | -0.0006 | |||
| CDNA / CareDx, Inc | 0.17 | 3.83 | 3.24 | 14.31 | 0.0001 | -0.0005 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.09 | -0.35 | 3.22 | -14.58 | 0.0001 | -0.0006 | |||
| TRP / TC Energy Corporation | 0.07 | 1.27 | 3.20 | 4.51 | 0.0001 | -0.0005 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.11 | 25.22 | 3.15 | 56.06 | 0.0001 | -0.0003 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.13 | 3.14 | -2.82 | 0.0001 | -0.0005 | |||
| BTU / Peabody Energy Corporation | 0.23 | -8.81 | 3.13 | -9.70 | 0.0001 | -0.0006 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.26 | -6.36 | 3.12 | 31.19 | 0.0001 | -0.0004 | |||
| MNKD / MannKind Corporation | 0.83 | 3.13 | 3.12 | -23.31 | 0.0001 | -0.0007 | |||
| AI / C3.ai, Inc. | 0.13 | -4.26 | 3.11 | 11.76 | 0.0001 | -0.0005 | |||
| US15677JAD00 / CONV. NOTE | 3.10 | -82.56 | 0.0001 | -0.0033 | |||||
| FFIC / Flushing Financial Corporation | 0.26 | -2.07 | 3.09 | -8.39 | 0.0001 | -0.0006 | |||
| US94419LAP67 / CONV. NOTE | 3.08 | 0.0001 | 0.0001 | ||||||
| SLV / iShares Silver Trust | 0.09 | 3.08 | 0.0001 | 0.0001 | |||||
| IMO / Imperial Oil Limited | 0.04 | 9.81 | 3.08 | 20.58 | 0.0001 | -0.0004 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 3.07 | -77.20 | 0.0001 | -0.0025 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | 4.52 | 3.05 | -17.93 | 0.0001 | -0.0006 | |||
| BXP / Boston Properties, Inc. | 0.05 | -3.95 | 3.05 | -3.54 | 0.0001 | -0.0005 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.05 | -7.03 | 3.05 | 10.49 | 0.0001 | -0.0005 | |||
| CWBC / Community West Bancshares | 0.16 | 2.27 | 3.04 | 7.97 | 0.0001 | -0.0005 | |||
| DIOD / Diodes Incorporated | 0.06 | 3.02 | 0.0001 | 0.0001 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.31 | 3.02 | -0.03 | 0.0001 | -0.0005 | |||
| BAX / Baxter International Inc. | 0.10 | 2.94 | 2.95 | -8.93 | 0.0001 | -0.0005 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.10 | 17.95 | 2.93 | 16.86 | 0.0001 | -0.0004 | |||
| BKV / BKV Corporation | 0.12 | -59.90 | 2.92 | -53.95 | 0.0001 | -0.0011 | |||
| US09061GAK76 / CONV. NOTE | 2.92 | -45.77 | 0.0001 | -0.0010 | |||||
| AHL / Aspen Insurance Holdings Limited | 0.09 | 2.91 | 0.0005 | 0.0005 | |||||
| CBIO / Crescent Biopharma, Inc. | 0.18 | 2.90 | 0.0005 | 0.0005 | |||||
| KMB / Kimberly-Clark Corporation | 0.02 | -27.32 | 2.90 | -34.13 | 0.0001 | -0.0008 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.05 | -4.59 | 2.89 | 4.86 | 0.0001 | -0.0005 | |||
| CIVB / Civista Bancshares, Inc. | 0.12 | -8.50 | 2.87 | 8.64 | 0.0001 | -0.0004 | |||
| AMPL / Amplitude, Inc. | 0.23 | 2.84 | 0.0001 | 0.0001 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 71.00 | 2.83 | 69.74 | 0.0001 | -0.0002 | |||
| ALE / ALLETE, Inc. | 0.04 | -20.63 | 2.82 | -22.59 | 0.0001 | -0.0006 | |||
| ILMN / Illumina, Inc. | 0.03 | -20.87 | 2.81 | -4.84 | 0.0001 | -0.0005 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.04 | -94.07 | 2.78 | -93.70 | 0.0001 | -0.0084 | |||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 2.78 | 7.02 | 0.0001 | -0.0004 | |||||
| CPB / The Campbell's Company | 0.09 | 86.16 | 2.77 | 42.94 | 0.0001 | -0.0003 | |||
| OSBC / Old Second Bancorp, Inc. | 0.16 | -14.62 | 2.77 | -8.97 | 0.0001 | -0.0005 | |||
| BCO / The Brink's Company | 0.03 | -80.40 | 2.72 | -79.69 | 0.0001 | -0.0025 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.52 | 0.00 | 2.71 | -1.71 | 0.0001 | -0.0005 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.02 | 2.70 | 0.0001 | 0.0001 | |||||
| HROW / Harrow, Inc. | 0.09 | 17.65 | 2.69 | 35.06 | 0.0001 | -0.0003 | |||
| KHC / The Kraft Heinz Company | 0.10 | -48.00 | 2.68 | -55.88 | 0.0001 | -0.0011 | |||
| GHM / Graham Corporation | 0.05 | -1.99 | 2.67 | 68.41 | 0.0001 | -0.0002 | |||
| SIG / Signet Jewelers Limited | 0.03 | 2.67 | 0.0001 | 0.0001 | |||||
| BMI / Badger Meter, Inc. | 0.01 | -29.15 | 2.63 | -8.76 | 0.0001 | -0.0005 | |||
| ACRE / Ares Commercial Real Estate Corporation | 0.55 | 0.00 | 2.63 | 3.02 | 0.0001 | -0.0004 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.03 | -12.72 | 2.60 | -4.58 | 0.0001 | -0.0005 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.05 | 2.60 | 0.0001 | 0.0001 | |||||
| US62886HAX98 / CONV. NOTE | 2.57 | -1.61 | 0.0001 | -0.0004 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.06 | 2.55 | 0.0005 | 0.0005 | |||||
| LQDA / Liquidia Corporation | 0.20 | 3.95 | 2.54 | -12.20 | 0.0001 | -0.0005 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.70 | 4.37 | 2.53 | 97.97 | 0.0001 | -0.0002 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 2.60 | 2.53 | 12.27 | 0.0001 | -0.0004 | |||
| MRX / Marex Group plc | 0.06 | -75.75 | 2.52 | -72.90 | 0.0001 | -0.0017 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0.90 | -20.09 | 2.51 | -24.96 | 0.0001 | -0.0006 | |||
| CIGI / Colliers International Group Inc. | 0.02 | -2.23 | 2.51 | 5.50 | 0.0001 | -0.0004 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -32.73 | 2.50 | -26.52 | 0.0001 | -0.0006 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.27 | 13.67 | 2.49 | 97.31 | 0.0001 | -0.0002 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.26 | -27.01 | 2.46 | -28.17 | 0.0001 | -0.0006 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | -5.56 | 2.46 | -39.31 | 0.0001 | -0.0007 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.06 | -5.57 | 2.45 | 17.94 | 0.0001 | -0.0003 | |||
| RDUS / Radius Recycling, Inc. | 0.08 | -12.14 | 2.44 | -9.69 | 0.0001 | -0.0005 | |||
| TAC / TransAlta Corporation | 0.23 | 0.00 | 2.42 | 15.37 | 0.0001 | -0.0003 | |||
| TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) | 2.41 | 0.0000 | |||||||
| CBAN / Colony Bankcorp, Inc. | 0.15 | 0.00 | 2.40 | 2.00 | 0.0001 | -0.0004 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | 6.85 | 2.38 | -7.47 | 0.0001 | -0.0004 | |||
| TIGO / Millicom International Cellular S.A. | 0.06 | 2.36 | 0.0001 | 0.0001 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.06 | 10.05 | 2.35 | 22.22 | 0.0001 | -0.0003 | |||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 2.35 | 35.43 | 0.0001 | -0.0003 | |||||
| US92343XAC48 / Verint Systems, Inc. | 2.34 | 0.0001 | 0.0001 | ||||||
| ATR / AptarGroup, Inc. | 0.01 | -0.70 | 2.34 | 4.66 | 0.0001 | -0.0004 | |||
| BAND / Bandwidth Inc. | 0.15 | 61.32 | 2.34 | 95.89 | 0.0001 | -0.0002 | |||
| ALL / The Allstate Corporation | 0.01 | -77.68 | 2.33 | -78.31 | 0.0001 | -0.0020 | |||
| BWA / BorgWarner Inc. | 0.07 | 82.40 | 2.33 | 113.25 | 0.0001 | -0.0002 | |||
| US76680RAH03 / CONVERTIBLE ZERO | 2.32 | -18.58 | 0.0001 | -0.0005 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -54.45 | 2.32 | -44.14 | 0.0001 | -0.0007 | |||
| EVRG / Evergy, Inc. | 0.03 | 92.80 | 2.32 | 92.77 | 0.0001 | -0.0002 | |||
| PARA / Paramount Global | 0.18 | 0.00 | 2.29 | 7.83 | 0.0001 | -0.0003 | |||
| CAC / Camden National Corporation | 0.06 | 5.49 | 2.29 | 5.79 | 0.0001 | -0.0004 | |||
| SLM / SLM Corporation | 0.07 | 30.20 | 2.28 | 45.37 | 0.0001 | -0.0002 | |||
| ZYME / Zymeworks Inc. | 0.18 | -0.85 | 2.27 | 4.47 | 0.0001 | -0.0004 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.22 | 25.30 | 2.27 | 127.97 | 0.0001 | -0.0001 | |||
| RVTY / Revvity, Inc. | 0.02 | 2.94 | 2.24 | -5.91 | 0.0001 | -0.0004 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 2.24 | 6.01 | 0.0001 | -0.0003 | |||||
| GIS / General Mills, Inc. | 0.04 | 25.51 | 2.24 | 8.75 | 0.0001 | -0.0003 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | -3.26 | 2.23 | -11.60 | 0.0001 | -0.0004 | |||
| SMCI / Super Micro Computer, Inc. | 0.05 | 2.90 | 2.23 | 47.26 | 0.0001 | -0.0002 | |||
| FELE / Franklin Electric Co., Inc. | 0.02 | -32.06 | 2.21 | -35.06 | 0.0001 | -0.0006 | |||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0.12 | -7.27 | 2.20 | 2.32 | 0.0001 | -0.0004 | |||
| INVH / Invitation Homes Inc. | 0.07 | 3.72 | 2.20 | -2.36 | 0.0001 | -0.0004 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 1.02 | -75.26 | 2.17 | 3.83 | 0.0004 | -0.0000 | ||
| US14161WAB19 / Cardlytics Inc | 2.17 | 3.83 | 0.0001 | -0.0003 | |||||
| URGN / UroGen Pharma Ltd. | 0.16 | 6.74 | 2.17 | 32.25 | 0.0004 | 0.0001 | |||
| PPC / Pilgrim's Pride Corporation | 0.05 | -46.29 | 2.15 | -55.68 | 0.0001 | -0.0009 | |||
| MDXG / MiMedx Group, Inc. | 0.35 | -6.56 | 2.15 | -24.86 | 0.0001 | -0.0005 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -95.38 | 2.15 | -94.80 | 0.0001 | -0.0079 | |||
| US05988JAB98 / Bandwidth Inc | 2.14 | 0.56 | 0.0001 | -0.0004 | |||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 2.14 | 0.0000 | |||||||
| COGT / Cogent Biosciences, Inc. | 0.30 | 15.12 | 2.14 | 38.01 | 0.0001 | -0.0002 | |||
| MLAB / Mesa Laboratories, Inc. | 0.02 | 56.99 | 2.12 | 12.19 | 0.0001 | -0.0003 | |||
| SOLV / Solventum Corporation | 0.03 | 0.61 | 2.12 | 0.33 | 0.0001 | -0.0004 | |||
| SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) | 2.12 | 0.0000 | |||||||
| FTS / Fortis Inc. | 0.04 | -50.89 | 2.11 | -48.63 | 0.0001 | -0.0007 | |||
| FLO / Flowers Foods, Inc. | 0.13 | 138.55 | 2.11 | 100.47 | 0.0001 | -0.0001 | |||
| CRMD / CorMedix Inc. | 0.17 | 4.37 | 2.11 | 108.92 | 0.0001 | -0.0001 | |||
| FRME / First Merchants Corporation | 0.05 | -17.11 | 2.10 | -21.50 | 0.0001 | -0.0005 | |||
| WS / Worthington Steel, Inc. | 0.07 | -6.16 | 2.08 | 10.46 | 0.0001 | -0.0003 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.86 | 205.72 | 2.07 | 216.18 | 0.0001 | -0.0001 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.03 | 131.62 | 2.06 | 120.73 | 0.0001 | -0.0001 | |||
| EA / Electronic Arts Inc. | 0.01 | -59.89 | 2.04 | -55.68 | 0.0001 | -0.0008 | |||
| GDOT / Green Dot Corporation | 0.19 | -2.16 | 2.03 | 25.00 | 0.0001 | -0.0003 | |||
| US743312AB62 / Progress Software Corp | 2.03 | 11.12 | 0.0001 | -0.0003 | |||||
| CNXC / Concentrix Corporation | 0.04 | 299.74 | 2.02 | 163.97 | 0.0001 | -0.0001 | |||
| WDC / Western Digital Corporation | 0.03 | -59.80 | 1.98 | -36.37 | 0.0001 | -0.0005 | |||
| IMNM / Immunome, Inc. | 0.21 | 38.44 | 1.97 | 91.45 | 0.0001 | -0.0001 | |||
| HLXB / Helix Acquisition Corp. II | 0.18 | 0.00 | 1.97 | -5.76 | 0.0001 | -0.0004 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.15 | 7.70 | 1.96 | -1.60 | 0.0001 | -0.0003 | |||
| TGT / Target Corporation | 0.02 | 55.55 | 1.96 | 47.03 | 0.0000 | -0.0002 | |||
| WVE / Wave Life Sciences Ltd. | 0.30 | -0.59 | 1.94 | -20.03 | 0.0000 | -0.0004 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 1.93 | -50.93 | 0.0000 | -0.0007 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.58 | -1.16 | 1.91 | 5.23 | 0.0000 | -0.0003 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.09 | 10.99 | 1.89 | 13.15 | 0.0000 | -0.0003 | |||
| US55024UAF66 / Lumentum Holdings Inc | 1.88 | -47.12 | 0.0000 | -0.0006 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.40 | 1.83 | 1.86 | -13.38 | 0.0000 | -0.0004 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.29 | -0.71 | 1.85 | 79.79 | 0.0000 | -0.0002 | |||
| TBPH / Theravance Biopharma, Inc. | 0.17 | 7.72 | 1.85 | 33.09 | 0.0000 | -0.0002 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 26.93 | 1.84 | 31.15 | 0.0000 | -0.0002 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 1.84 | 0.0000 | 0.0000 | |||||
| CAE / CAE Inc. | 0.06 | 0.28 | 1.83 | 19.35 | 0.0000 | -0.0002 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 0.00 | 1.83 | 2.47 | 0.0000 | -0.0003 | |||
| INBK / First Internet Bancorp | 0.07 | 0.00 | 1.83 | 0.50 | 0.0000 | -0.0003 | |||
| ACM / AECOM | 0.02 | 0.27 | 1.82 | 22.04 | 0.0000 | -0.0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 27.56 | 1.81 | 27.86 | 0.0000 | -0.0002 | |||
| AVXL / Anavex Life Sciences Corp. | 0.19 | 4.24 | 1.80 | 12.03 | 0.0003 | 0.0000 | |||
| ANSS / ANSYS, Inc. | 0.01 | 8.94 | 1.79 | 20.89 | 0.0000 | -0.0002 | |||
| ANAB / AnaptysBio, Inc. | 0.08 | 5.51 | 1.78 | 25.97 | 0.0000 | -0.0002 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | -13.13 | 1.75 | -8.69 | 0.0003 | -0.0001 | |||
| SLP / Simulations Plus, Inc. | 0.10 | -2.07 | 1.71 | -30.31 | 0.0000 | -0.0004 | |||
| TRMB / Trimble Inc. | 0.02 | 5.02 | 1.71 | 21.53 | 0.0000 | -0.0002 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 1.70 | 0.0000 | |||||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.26 | 15.95 | 1.70 | 28.69 | 0.0000 | -0.0002 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -94.99 | 1.69 | -94.57 | 0.0000 | -0.0059 | |||
| IBOC / International Bancshares Corporation | 0.03 | 0.01 | 1.69 | 5.63 | 0.0000 | -0.0003 | |||
| PAHC / Phibro Animal Health Corporation | 0.07 | 4.71 | 1.69 | 25.15 | 0.0000 | -0.0002 | |||
| FCCO / First Community Corporation | 0.07 | 0.00 | 1.68 | 8.06 | 0.0000 | -0.0003 | |||
| US55024UAD19 / CONV. NOTE | 1.67 | 13.27 | 0.0000 | -0.0002 | |||||
| ZM / Zoom Communications Inc. | 0.02 | -31.08 | 1.67 | -27.14 | 0.0000 | -0.0004 | |||
| US47074LAB18 / Jamf Holding Corp | 1.66 | -0.12 | 0.0000 | -0.0003 | |||||
| TRI / Thomson Reuters Corporation | 0.01 | -0.48 | 1.66 | 15.74 | 0.0000 | -0.0002 | |||
| US252131AK39 / CONV. NOTE | 1.66 | -27.80 | 0.0000 | -0.0004 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 1.65 | 0.0000 | 0.0000 | |||||
| CNA / CNA Financial Corporation | 0.04 | -12.06 | 1.65 | -19.45 | 0.0000 | -0.0004 | |||
| ABUS / Arbutus Biopharma Corporation | 0.53 | 4.12 | 1.64 | -7.80 | 0.0000 | -0.0003 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.01 | -61.54 | 1.64 | -88.29 | 0.0000 | -0.0025 | ||
| UAL / United Airlines Holdings, Inc. | 0.02 | 598.10 | 1.64 | 705.91 | 0.0000 | 0.0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | -4.88 | 1.63 | -11.66 | 0.0000 | -0.0003 | |||
| PI / Impinj, Inc. | 0.01 | -21.74 | 1.61 | -40.15 | 0.0000 | -0.0005 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -25.07 | 1.60 | -17.33 | 0.0000 | -0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.08 | -61.03 | 1.57 | -70.09 | 0.0000 | -0.0010 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.11 | 0.00 | 1.57 | -4.04 | 0.0000 | -0.0003 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.12 | -5.03 | 1.56 | -19.07 | 0.0000 | -0.0003 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 0.48 | 1.56 | -10.98 | 0.0000 | -0.0003 | |||
| STOK / Stoke Therapeutics, Inc. | 0.14 | 0.81 | 1.56 | 72.01 | 0.0000 | -0.0001 | |||
| DBX / Dropbox, Inc. | 0.05 | 0.00 | 1.55 | 7.10 | 0.0000 | -0.0002 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 22.00 | 1.55 | 21.21 | 0.0000 | -0.0002 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.15 | 10.59 | 1.54 | 84.69 | 0.0000 | -0.0001 | |||
| ORGO / Organogenesis Holdings Inc. | 0.42 | 70.81 | 1.54 | 44.81 | 0.0000 | -0.0002 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.06 | 250.00 | 1.53 | 93.18 | 0.0003 | 0.0001 | ||
| BRKL / Brookline Bancorp, Inc. | 0.14 | 0.00 | 1.52 | -3.18 | 0.0000 | -0.0003 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 202.27 | 1.52 | 201.59 | 0.0000 | -0.0001 | |||
| EOLS / Evolus, Inc. | 0.16 | 9.01 | 1.51 | -16.57 | 0.0000 | -0.0003 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.13 | 5.25 | 1.50 | 3.09 | 0.0000 | -0.0002 | |||
| DOCS / Doximity, Inc. | 0.02 | 109.21 | 1.49 | 121.19 | 0.0000 | -0.0001 | |||
| GIL / Gildan Activewear Inc. | 0.03 | 0.68 | 1.49 | 12.06 | 0.0000 | -0.0002 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 1.48 | -69.64 | 0.0000 | -0.0009 | |||||
| FMNB / Farmers National Banc Corp. | 0.11 | 0.00 | 1.48 | 5.65 | 0.0000 | -0.0002 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.11 | -0.65 | 1.48 | -40.81 | 0.0003 | -0.0002 | |||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 1.47 | 0.0000 | |||||||
| TSHA / Taysha Gene Therapies, Inc. | 0.64 | 1.72 | 1.47 | 69.04 | 0.0000 | -0.0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | -99.28 | 1.46 | -99.17 | 0.0000 | -0.0338 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.11 | 20.49 | 1.46 | 48.02 | 0.0000 | -0.0002 | |||
| MGTX / MeiraGTx Holdings plc | 0.22 | 7.46 | 1.45 | 3.35 | 0.0000 | -0.0002 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.07 | 8.12 | 1.44 | 27.25 | 0.0000 | -0.0002 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 5.07 | 1.44 | 14.67 | 0.0000 | -0.0002 | |||
| AMTM / Amentum Holdings, Inc. | 0.06 | -97.40 | 1.43 | -97.08 | 0.0000 | -0.0089 | |||
| PAYO / Payoneer Global Inc. | 0.35 | -84.53 | 1.43 | -90.88 | 0.0000 | -0.0030 | |||
| NUVB / Nuvation Bio Inc. | 0.73 | 5.90 | 1.43 | 17.31 | 0.0000 | -0.0002 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | -4.81 | 1.42 | 13.63 | 0.0000 | -0.0002 | |||
| CUBE / CubeSmart | 0.03 | 11.13 | 1.40 | 10.56 | 0.0000 | -0.0002 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.19 | 15.54 | 1.40 | 14.93 | 0.0000 | -0.0002 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.03 | 1.40 | 0.0000 | 0.0000 | ||||
| KRYS / Krystal Biotech, Inc. | 0.01 | -4.21 | 1.40 | -27.00 | 0.0000 | -0.0003 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.07 | 9.37 | 1.39 | 12.33 | 0.0000 | -0.0002 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.29 | 10.01 | 1.38 | 13.11 | 0.0000 | -0.0002 | |||
| SFST / Southern First Bancshares, Inc. | 0.04 | 5.49 | 1.37 | 21.93 | 0.0000 | -0.0002 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.15 | -66.80 | 1.35 | -59.67 | 0.0000 | -0.0006 | |||
| AGI / Alamos Gold Inc. | 0.05 | 1.35 | 0.0000 | 0.0000 | |||||
| SIGA / SIGA Technologies, Inc. | 0.21 | 13.16 | 1.35 | 34.63 | 0.0000 | -0.0002 | |||
| US00971TAL52 / CONV. NOTE | 1.34 | -0.30 | 0.0000 | -0.0002 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.03 | -6.88 | 1.34 | -0.82 | 0.0000 | -0.0002 | |||
| RIVN / Rivian Automotive, Inc. | 0.10 | 4.30 | 1.33 | 15.06 | 0.0000 | -0.0002 | |||
| CMI / Cummins Inc. | 0.00 | 14.93 | 1.33 | 20.07 | 0.0000 | -0.0002 | |||
| CELC / Celcuity Inc. | 0.10 | 17.16 | 1.33 | 54.73 | 0.0000 | -0.0001 | |||
| UTL / Unitil Corporation | 0.03 | 9.99 | 1.33 | -0.53 | 0.0000 | -0.0002 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.13 | 19.10 | 1.31 | 24.67 | 0.0000 | -0.0002 | |||
| TER / Teradyne, Inc. | 0.01 | 4.91 | 1.30 | 14.20 | 0.0000 | -0.0002 | |||
| TRML / Tourmaline Bio, Inc. | 0.08 | 8.48 | 1.30 | 14.08 | 0.0000 | -0.0002 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.36 | 18.03 | 1.29 | 42.20 | 0.0000 | -0.0001 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.15 | 4.18 | 1.29 | 22.55 | 0.0000 | -0.0002 | |||
| US03753UAB26 / Apellis Pharmaceuticals Inc | 1.29 | -4.17 | 0.0000 | -0.0002 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 314.14 | 1.29 | 400.00 | 0.0000 | -0.0000 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -29.10 | 1.27 | -34.30 | 0.0000 | -0.0003 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.34 | 4.36 | 1.25 | 41.08 | 0.0000 | -0.0001 | |||
| NPWR / NET Power Inc. | 0.49 | -3.61 | 1.22 | -9.42 | 0.0000 | -0.0002 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 4.63 | 1.22 | 4.99 | 0.0000 | -0.0002 | |||
| DVA / DaVita Inc. | 0.01 | 2.55 | 1.22 | -4.47 | 0.0000 | -0.0002 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 53.55 | 1.21 | 40.05 | 0.0000 | -0.0001 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 0.00 | 1.21 | 4.68 | 0.0000 | -0.0002 | |||
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock) | 0.18 | 192.46 | 1.20 | 222.04 | 0.0000 | -0.0000 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.06 | 3.94 | 1.20 | 8.24 | 0.0000 | -0.0002 | |||
| AURA / Aura Biosciences, Inc. | 0.19 | 36.37 | 1.19 | 45.70 | 0.0000 | -0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | 4.88 | 1.18 | 15.74 | 0.0000 | -0.0002 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -22.69 | 1.18 | 74.11 | 0.0000 | -0.0001 | |||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 1.15 | 0.0000 | |||||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -7.90 | 1.14 | 0.71 | 0.0000 | -0.0002 | |||
| US62886HBD26 / NCL Corp Ltd | 1.14 | 1.61 | 0.0000 | -0.0002 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.08 | -79.46 | 1.13 | -77.01 | 0.0000 | -0.0009 | |||
| ERAS / Erasca, Inc. | 0.89 | 4.18 | 1.12 | -3.44 | 0.0000 | -0.0002 | |||
| AVTR / Avantor, Inc. | 0.08 | 0.26 | 1.11 | -16.78 | 0.0000 | -0.0002 | |||
| ALB / Albemarle Corporation | 0.02 | -51.71 | 1.11 | -57.99 | 0.0000 | -0.0005 | |||
| EBS / Emergent BioSolutions Inc. | 0.17 | 21.13 | 1.10 | 59.08 | 0.0000 | -0.0001 | |||
| US19260QAB32 / Coinbase Global Inc | 1.10 | 18.17 | 0.0000 | -0.0002 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.04 | 1.10 | 0.0000 | 0.0000 | |||||
| PKE / Park Aerospace Corp. | 0.07 | -2.07 | 1.10 | 7.55 | 0.0000 | -0.0002 | |||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 1.10 | 0.0000 | |||||||
| EBAY / eBay Inc. | 0.01 | 85.19 | 1.09 | 103.54 | 0.0000 | -0.0001 | |||
| US29786AAN63 / CONV. NOTE | 1.09 | -19.53 | 0.0000 | -0.0002 | |||||
| ATYR / aTyr Pharma, Inc. | 0.21 | 27.37 | 1.09 | 113.95 | 0.0000 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 93.37 | 1.08 | 86.31 | 0.0000 | -0.0001 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.05 | 243.62 | 1.07 | 289.82 | 0.0000 | -0.0000 | |||
| MRNA / Moderna, Inc. | 0.04 | -98.66 | 1.07 | -98.70 | 0.0000 | -0.0158 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.05 | -4.20 | 1.07 | 24.45 | 0.0000 | -0.0001 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -3.34 | 1.06 | 6.31 | 0.0000 | -0.0002 | |||
| ACRV / Acrivon Therapeutics, Inc. | 0.89 | 0.00 | 1.06 | -41.40 | 0.0002 | -0.0002 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 0.26 | 1.05 | 0.96 | 0.0000 | -0.0002 | |||
| ATXS / Astria Therapeutics, Inc. | 0.19 | 26.96 | 1.04 | 27.52 | 0.0000 | -0.0001 | |||
| GPN / Global Payments Inc. | 0.01 | -96.66 | 1.03 | -97.27 | 0.0000 | -0.0072 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.03 | 14.23 | 1.02 | 30.27 | 0.0002 | 0.0000 | |||
| HRTX / Heron Therapeutics, Inc. | 0.49 | 1.20 | 1.02 | -4.76 | 0.0000 | -0.0002 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.22 | 19.76 | 1.01 | 16.30 | 0.0000 | -0.0001 | |||
| MLTX / MoonLake Immunotherapeutics | 0.02 | -33.50 | 1.01 | -19.67 | 0.0000 | -0.0002 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | -4.31 | 1.01 | -14.40 | 0.0000 | -0.0002 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.01 | 23.87 | 0.99 | -65.66 | 0.0000 | -0.0005 | ||
| ABEO / Abeona Therapeutics Inc. | 0.17 | 13.97 | 0.99 | 36.13 | 0.0000 | -0.0001 | |||
| ICL / ICL Group Ltd | 0.14 | -70.53 | 0.99 | -63.98 | 0.0000 | -0.0005 | |||
| TYRA / Tyra Biosciences, Inc. | 0.10 | -0.97 | 0.99 | 1.86 | 0.0000 | -0.0002 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 1.88 | 0.98 | -5.77 | 0.0000 | -0.0002 | |||
| GAP / The Gap, Inc. | 0.04 | 0.98 | 0.0000 | 0.0000 | |||||
| ALT / Altimmune, Inc. | 0.25 | 11.96 | 0.97 | -13.35 | 0.0000 | -0.0002 | |||
| ABSI / Absci Corporation | 0.38 | 17.07 | 0.97 | 19.85 | 0.0000 | -0.0001 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.23 | -84.53 | 0.97 | -82.48 | 0.0000 | -0.0010 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -74.77 | 0.97 | -73.88 | 0.0000 | -0.0007 | |||
| CHE / Chemed Corporation | 0.00 | -2.33 | 0.96 | -22.76 | 0.0000 | -0.0002 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.17 | 34.94 | 0.94 | 17.35 | 0.0000 | -0.0001 | |||
| AFYA / Afya Limited | 0.05 | 0.00 | 0.93 | -0.43 | 0.0000 | -0.0002 | |||
| OPBK / OP Bancorp | 0.07 | 0.00 | 0.91 | 8.18 | 0.0000 | -0.0001 | |||
| CMPX / Compass Therapeutics, Inc. | 0.35 | 56.42 | 0.90 | 114.22 | 0.0000 | -0.0001 | |||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | 0.87 | 0.0000 | |||||||
| FULC / Fulcrum Therapeutics, Inc. | 0.13 | -26.58 | 0.87 | 7.42 | 0.0000 | -0.0001 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.03 | 0.87 | 0.0000 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | 37.77 | 0.86 | 65.76 | 0.0000 | -0.0001 | |||
| HSY / The Hershey Company | 0.01 | -54.62 | 0.86 | -55.97 | 0.0000 | -0.0004 | |||
| AFL / Aflac Incorporated | 0.01 | -21.31 | 0.86 | -25.39 | 0.0000 | -0.0002 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -51.37 | 0.85 | -45.47 | 0.0000 | -0.0003 | |||
| SMMT / Summit Therapeutics Inc. | 0.04 | -1.97 | 0.84 | 8.07 | 0.0000 | -0.0001 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -2.54 | 0.84 | 5.28 | 0.0000 | -0.0001 | |||
| DJT / Trump Media & Technology Group Corp. | 0.05 | 5.35 | 0.83 | -2.80 | 0.0000 | -0.0001 | |||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 0.82 | -2.03 | 0.0000 | -0.0001 | |||||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 0.82 | 0.0000 | |||||||
| AQST / Aquestive Therapeutics, Inc. | 0.25 | 19.34 | 0.81 | 36.07 | 0.0000 | -0.0001 | |||
| HRL / Hormel Foods Corporation | 0.03 | 17.62 | 0.81 | 15.06 | 0.0000 | -0.0001 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.00 | 0.80 | 0.0001 | 0.0001 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.09 | -5.00 | 0.78 | 13.43 | 0.0000 | -0.0001 | |||
| DG / Dollar General Corporation | 0.01 | 85.17 | 0.77 | 140.94 | 0.0000 | -0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.05 | -8.23 | 0.76 | 13.73 | 0.0000 | -0.0001 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.04 | -1.78 | 0.75 | 26.13 | 0.0000 | -0.0001 | |||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 0.75 | 0.0000 | |||||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 10.56 | 0.73 | 9.23 | 0.0000 | -0.0001 | |||
| EVH / Evolent Health, Inc. | 0.06 | -99.37 | 0.73 | -99.25 | 0.0000 | -0.0186 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | 35.04 | 0.73 | 216.52 | 0.0001 | 0.0001 | ||
| CNH / CNH Industrial N.V. | 0.06 | -63.05 | 0.72 | -61.00 | 0.0000 | -0.0003 | |||
| RCI / Rogers Communications Inc. | 0.02 | -12.79 | 0.72 | -3.25 | 0.0000 | -0.0001 | |||
| LEA / Lear Corporation | 0.01 | 62.89 | 0.71 | 75.50 | 0.0000 | -0.0001 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.71 | 0.0000 | 0.0000 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | 34.11 | 0.70 | 36.31 | 0.0000 | -0.0001 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -95.36 | 0.70 | -94.69 | 0.0000 | -0.0025 | |||
| VSTM / Verastem, Inc. | 0.17 | 3.86 | 0.70 | -28.56 | 0.0000 | -0.0002 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.02 | -91.13 | 0.69 | -89.89 | 0.0000 | -0.0013 | |||
| ANIK / Anika Therapeutics, Inc. | 0.06 | 13.86 | 0.69 | -19.86 | 0.0000 | -0.0001 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.02 | -19.94 | 0.68 | -6.85 | 0.0000 | -0.0001 | |||
| NGNE / Neurogene Inc. | 0.04 | 30.46 | 0.67 | 66.50 | 0.0000 | -0.0001 | |||
| HR / Healthcare Realty Trust Incorporated | 0.04 | 34.12 | 0.67 | 25.94 | 0.0000 | -0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -23.05 | 0.67 | -22.86 | 0.0000 | -0.0001 | |||
| K / Kellanova | 0.01 | 73.96 | 0.67 | 67.59 | 0.0000 | -0.0001 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 84.09 | 0.67 | 134.98 | 0.0000 | -0.0000 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | -5.54 | 0.66 | -9.08 | 0.0000 | -0.0001 | |||
| SLDB / Solid Biosciences Inc. | 0.14 | 9.00 | 0.66 | 32.73 | 0.0000 | -0.0001 | |||
| FDX / FedEx Corporation | 0.00 | -69.25 | 0.66 | -71.34 | 0.0000 | -0.0004 | |||
| PRTA / Prothena Corporation plc | 0.11 | -97.93 | 0.65 | -98.98 | 0.0000 | -0.0124 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 6.27 | 0.65 | 25.77 | 0.0000 | -0.0001 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.07 | -95.56 | 0.65 | -95.68 | 0.0000 | -0.0029 | |||
| PHM / PulteGroup, Inc. | 0.01 | -72.66 | 0.64 | -71.96 | 0.0000 | -0.0004 | |||
| BEAM / Beam Therapeutics Inc. | 0.04 | 10.81 | 0.63 | -3.51 | 0.0000 | -0.0001 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 7.99 | 0.63 | 15.17 | 0.0000 | -0.0001 | |||
| US12685JAG04 / CONV. NOTE | 0.62 | -2.81 | 0.0000 | -0.0001 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.04 | -5.09 | 0.62 | -14.95 | 0.0000 | -0.0001 | |||
| LAZ / Lazard, Inc. | 0.01 | 34.12 | 0.62 | 48.68 | 0.0000 | -0.0001 | |||
| M / Macy's, Inc. | 0.05 | -1.12 | 0.62 | -8.16 | 0.0000 | -0.0001 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -83.89 | 0.62 | -78.76 | 0.0000 | -0.0005 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 5.92 | 0.62 | 4.94 | 0.0000 | -0.0001 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -67.92 | 0.61 | -63.90 | 0.0000 | -0.0003 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.01 | -30.67 | 0.61 | -25.46 | 0.0000 | -0.0001 | |||
| ROKU / Roku, Inc. | 0.01 | -27.80 | 0.61 | -9.82 | 0.0000 | -0.0001 | |||
| NNN / NNN REIT, Inc. | 0.01 | 16.43 | 0.60 | 17.88 | 0.0000 | -0.0001 | |||
| SJM / The J. M. Smucker Company | 0.01 | 30.27 | 0.60 | 8.11 | 0.0000 | -0.0001 | |||
| HAFN / Hafnia Limited | 0.12 | 0.00 | 0.60 | 19.84 | 0.0000 | -0.0001 | |||
| EMN / Eastman Chemical Company | 0.01 | -63.04 | 0.60 | -68.70 | 0.0000 | -0.0004 | |||
| RCEL / AVITA Medical, Inc. | 0.11 | 34.66 | 0.59 | -12.56 | 0.0000 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.04 | 34.12 | 0.58 | 39.47 | 0.0000 | -0.0001 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.58 | 0.0000 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.01 | 0.00 | 0.58 | -6.01 | 0.0000 | -0.0001 | |||
| PGRE / Paramount Group, Inc. | 0.09 | 0.58 | 0.0000 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -57.24 | 0.58 | -62.37 | 0.0000 | -0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 85.15 | 0.58 | 75.61 | 0.0000 | -0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | -63.62 | 0.57 | -62.62 | 0.0000 | -0.0003 | |||
| TOST / Toast, Inc. | 0.01 | -65.79 | 0.57 | -54.35 | 0.0000 | -0.0002 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.03 | 45.19 | 0.57 | 62.93 | 0.0000 | -0.0001 | |||
| CWENA / Clearway Energy Inc - Class A | 0.02 | 32.70 | 0.56 | 41.00 | 0.0000 | -0.0001 | |||
| BOLD / Boundless Bio, Inc. | 0.56 | 0.00 | 0.56 | -33.13 | 0.0001 | -0.0001 | |||
| FHTX / Foghorn Therapeutics Inc. | 0.12 | 15.02 | 0.56 | 48.27 | 0.0000 | -0.0001 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 34.12 | 0.55 | 28.50 | 0.0000 | -0.0001 | |||
| MASI / Masimo Corporation | 0.00 | 151.81 | 0.55 | 154.17 | 0.0000 | -0.0000 | |||
| DVAX / Dynavax Technologies Corporation | 0.05 | -4.31 | 0.54 | -26.80 | 0.0000 | -0.0001 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.53 | 0.0000 | 0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.07 | -6.33 | 0.53 | -9.71 | 0.0000 | -0.0001 | |||
| BHVN / Biohaven Ltd. | 0.04 | -95.33 | 0.53 | -97.26 | 0.0000 | -0.0037 | |||
| TBBB / BBB Foods Inc. | 0.02 | 0.52 | 0.0001 | 0.0001 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.04 | 5.54 | 0.52 | -12.79 | 0.0000 | -0.0001 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -99.09 | 0.51 | -99.10 | 0.0000 | -0.0110 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | -3.96 | 0.51 | -6.38 | 0.0000 | -0.0001 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | -50.61 | 0.51 | -37.65 | 0.0000 | -0.0001 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.00 | 0.50 | 0.0001 | 0.0001 | ||||
| EU / enCore Energy Corp. | 0.17 | 595.67 | 0.50 | 1,370.59 | 0.0000 | 0.0000 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.02 | -3.82 | 0.50 | -8.30 | 0.0000 | -0.0001 | |||
| OMER / Omeros Corporation | 0.16 | 20.15 | 0.49 | -56.13 | 0.0000 | -0.0002 | |||
| KSS / Kohl's Corporation | 0.06 | 34.20 | 0.49 | 39.14 | 0.0000 | -0.0001 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.09 | -11.62 | 0.48 | -15.49 | 0.0000 | -0.0001 | |||
| US753422AF15 / Rapid7 Inc | 0.48 | 0.85 | 0.0000 | -0.0001 | |||||
| COFS / ChoiceOne Financial Services, Inc. | 0.02 | 0.00 | 0.48 | -0.21 | 0.0000 | -0.0001 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.01 | -50.17 | 0.47 | -53.51 | 0.0000 | -0.0002 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.06 | 0.05 | 0.47 | 5.42 | 0.0000 | -0.0001 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 22.89 | 0.46 | 20.63 | 0.0000 | -0.0001 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.49 | -34.94 | 0.46 | -16.67 | 0.0000 | -0.0001 | |||
| INVA / Innoviva, Inc. | 0.02 | -6.29 | 0.46 | 3.85 | 0.0000 | -0.0001 | |||
| IAC / IAC Inc. | 0.01 | 27.71 | 0.46 | 3.62 | 0.0000 | -0.0001 | |||
| CLX / The Clorox Company | 0.00 | 82.39 | 0.46 | 49.18 | 0.0000 | -0.0000 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 36.91 | 0.45 | 8.17 | 0.0000 | -0.0001 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0.44 | -50.61 | 0.0000 | -0.0002 | |||||
| CADL / Candel Therapeutics, Inc. | 0.09 | 0.44 | 0.0001 | 0.0001 | |||||
| VERA / Vera Therapeutics, Inc. | 0.02 | -2.88 | 0.44 | -4.60 | 0.0000 | -0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 64.73 | 0.43 | 84.48 | 0.0000 | -0.0000 | |||
| UUUU / Energy Fuels Inc. | 0.07 | 86.85 | 0.43 | 187.84 | 0.0000 | -0.0000 | |||
| DUOL / Duolingo, Inc. | Put | 0.00 | 0.43 | 0.0001 | 0.0001 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.42 | 0.0000 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 64.72 | 0.42 | 89.55 | 0.0000 | -0.0000 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.03 | 15.54 | 0.42 | 26.83 | 0.0000 | -0.0001 | |||
| THRD / Third Harmonic Bio, Inc. | 0.08 | -9.27 | 0.41 | -52.21 | 0.0000 | -0.0001 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.10 | -2.41 | 0.41 | 22.82 | 0.0001 | 0.0000 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.02 | 0.40 | 0.0001 | 0.0001 | |||||
| NVAX / Novavax, Inc. | 0.06 | -2.85 | 0.40 | -4.55 | 0.0000 | -0.0001 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 34.11 | 0.39 | 26.05 | 0.0000 | -0.0000 | |||
| ARDX / Ardelyx, Inc. | 0.10 | -4.29 | 0.38 | -23.60 | 0.0000 | -0.0001 | |||
| IMVT / Immunovant, Inc. | 0.02 | -4.56 | 0.38 | -10.54 | 0.0000 | -0.0001 | |||
| TXT / Textron Inc. | 0.00 | -98.06 | 0.38 | -97.85 | 0.0000 | -0.0034 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -80.03 | 0.38 | -82.82 | 0.0000 | -0.0004 | |||
| NGS / Natural Gas Services Group, Inc. | 0.01 | 0.37 | 0.0000 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | Call | 0.00 | 0.37 | 0.0000 | 0.0000 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Call | 0.00 | 0.37 | 0.0001 | 0.0001 | ||||
| ARDT / Ardent Health, Inc. | 0.03 | -94.63 | 0.36 | -94.67 | 0.0000 | -0.0013 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | -7.66 | 0.36 | -26.94 | 0.0000 | -0.0001 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | Put | 0.00 | -59.16 | 0.35 | 26.88 | 0.0000 | -0.0000 | ||
| AAPL / Apple Inc. | Call | 0.00 | 0.35 | 0.0000 | 0.0000 | ||||
| GERN / Geron Corporation | 0.25 | -91.64 | 0.35 | -92.60 | 0.0000 | -0.0009 | |||
| KOD / Kodiak Sciences Inc. | 0.09 | 0.35 | 0.0000 | 0.0000 | |||||
| U / Unity Software Inc. | Call | 0.00 | 0.34 | 0.0001 | 0.0001 | ||||
| AVDL / Avadel Pharmaceuticals plc | 0.04 | 0.34 | 0.0000 | 0.0000 | |||||
| BCE / BCE Inc. | 0.02 | 0.34 | 0.0000 | 0.0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.03 | -6.34 | 0.32 | -14.78 | 0.0000 | -0.0001 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.12 | 86.43 | 0.32 | 155.56 | 0.0000 | -0.0000 | |||
| MDB / MongoDB, Inc. | Call | 0.00 | 0.32 | 0.0001 | 0.0001 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.03 | -5.22 | 0.32 | -27.66 | 0.0000 | -0.0001 | |||
| FE / FirstEnergy Corp. | 0.01 | -27.50 | 0.32 | -26.50 | 0.0000 | -0.0001 | |||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.32 | -55.71 | 0.0000 | -0.0001 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | -14.27 | 0.32 | -13.15 | 0.0000 | -0.0001 | |||
| ONON / On Holding AG | Put | 0.00 | 0.32 | 0.0001 | 0.0001 | ||||
| RRBI / Red River Bancshares, Inc. | 0.01 | 0.00 | 0.31 | 13.77 | 0.0000 | -0.0000 | |||
| NTNX / Nutanix, Inc. | 0.00 | -14.77 | 0.31 | -6.69 | 0.0000 | -0.0001 | |||
| DINO / HF Sinclair Corporation | 0.01 | 22.88 | 0.31 | 53.50 | 0.0000 | -0.0000 | |||
| SHOP / Shopify Inc. | 0.30 | 12.83 | 0.0000 | -0.0000 | |||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0.29 | -27.23 | 0.0000 | -0.0001 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | -87.31 | 0.29 | -86.20 | 0.0000 | -0.0004 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 0.19 | 0.00 | 0.29 | -49.66 | 0.0001 | -0.0001 | |||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 0.29 | 0.0000 | |||||||
| LUV / Southwest Airlines Co. | 0.01 | 0.29 | 0.0000 | 0.0000 | |||||
| METCB / Ramaco Resources, Inc. | 0.04 | -2.44 | 0.29 | 12.06 | 0.0000 | -0.0000 | |||
| NFLX / Netflix, Inc. | Call | 0.00 | 0.29 | 0.0000 | 0.0000 | ||||
| RUN / Sunrun Inc. | 0.03 | -93.08 | 0.27 | -93.89 | 0.0000 | -0.0008 | |||
| TPR / Tapestry, Inc. | Call | 0.00 | 0.27 | 0.0000 | 0.0000 | ||||
| SFBC / Sound Financial Bancorp, Inc. | 0.01 | 0.00 | 0.27 | -8.16 | 0.0000 | -0.0000 | |||
| PII / Polaris Inc. | 0.01 | 34.18 | 0.27 | 33.17 | 0.0000 | -0.0000 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -93.02 | 0.27 | -92.69 | 0.0000 | -0.0007 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.27 | -0.75 | 0.0000 | -0.0000 | |||
| SNAP / Snap Inc. | 0.03 | 1.81 | 0.26 | 1.57 | 0.0000 | -0.0000 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.26 | 0.0000 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 15.54 | 0.26 | 12.23 | 0.0000 | -0.0000 | |||
| DIS / The Walt Disney Company | Call | 0.00 | 0.26 | 0.0000 | 0.0000 | ||||
| TNL / Travel + Leisure Co. | 0.00 | 0.25 | 0.0000 | 0.0000 | |||||
| DEC / Diversified Energy Company PLC | 0.02 | 0.25 | 0.0000 | 0.0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 22.87 | 0.25 | 30.69 | 0.0000 | -0.0000 | |||
| INTR / Inter & Co, Inc. | 0.03 | 0.24 | 0.0000 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.24 | 0.0000 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.01 | 22.87 | 0.23 | -2.51 | 0.0000 | -0.0000 | |||
| EA / Electronic Arts Inc. | Call | 0.00 | 0.23 | 0.0000 | 0.0000 | ||||
| LITE / Lumentum Holdings Inc. | Call | 0.00 | 0.23 | 0.0000 | 0.0000 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 0.23 | 0.0000 | 0.0000 | ||||
| ALAB / Astera Labs, Inc. | Put | 0.00 | 0.22 | 0.0000 | 0.0000 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.22 | 0.0000 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -97.36 | 0.22 | -97.17 | 0.0000 | -0.0014 | |||
| ORCL / Oracle Corporation | Call | 0.00 | 0.22 | 0.0000 | 0.0000 | ||||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | 0.21 | 0.0000 | 0.0000 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.12 | -88.19 | 0.21 | -89.64 | 0.0000 | -0.0004 | |||
| NDSN / Nordson Corporation | 0.00 | 0.21 | 0.0000 | 0.0000 | |||||
| EP / Empire Petroleum Corporation | 0.04 | -21.74 | 0.20 | -34.30 | 0.0000 | -0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.20 | 0.0000 | 0.0000 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 0.20 | -75.21 | 0.0000 | -0.0002 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.00 | 0.20 | 0.0000 | 0.0000 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -40.63 | 0.20 | -58.59 | 0.0000 | -0.0001 | |||
| CLNE / Clean Energy Fuels Corp. | 0.10 | -12.48 | 0.20 | 10.00 | 0.0000 | -0.0000 | |||
| MARA / MARA Holdings, Inc. | 0.01 | -94.87 | 0.17 | -93.02 | 0.0000 | -0.0004 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.16 | 33.33 | 0.0000 | -0.0000 | |||
| OIS / Oil States International, Inc. | 0.03 | -26.26 | 0.16 | -23.56 | 0.0000 | -0.0000 | |||
| IHS / IHS Holding Limited | 0.03 | -29.66 | 0.16 | -25.00 | 0.0000 | -0.0000 | |||
| SMHI / SEACOR Marine Holdings Inc. | 0.03 | -36.77 | 0.15 | -36.44 | 0.0000 | -0.0000 | |||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.15 | 0.0000 | 0.0000 | |||||
| URG / Ur-Energy Inc. | 0.12 | 55.29 | 0.12 | 143.14 | 0.0000 | -0.0000 | |||
| AMTX / Aemetis, Inc. | 0.05 | -22.24 | 0.12 | 11.01 | 0.0000 | -0.0000 | |||
| DHT / DHT Holdings, Inc. | 0.01 | 0.12 | 0.0000 | 0.0000 | |||||
| CLSK / CleanSpark, Inc. | 0.01 | -23.72 | 0.12 | 24.47 | 0.0000 | -0.0000 | |||
| PROP / Prairie Operating Co. | 0.03 | 40.17 | 0.08 | -21.65 | 0.0000 | -0.0000 | |||
| EPM / Evolution Petroleum Corporation | 0.02 | 22.18 | 0.07 | 10.94 | 0.0000 | -0.0000 | |||
| DTI / Drilling Tools International Corporation | 0.02 | 0.00 | 0.07 | 21.43 | 0.0000 | -0.0000 | |||
| WULF / TeraWulf Inc. | 0.01 | -57.07 | 0.05 | -30.88 | 0.0000 | -0.0000 | |||
| UWMC / UWM Holdings Corporation | 0.01 | 0.04 | 0.0000 | 0.0000 | |||||
| DEFT / DeFi Technologies Inc. | 0.01 | 0.03 | 0.0000 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWIM / Latham Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTAL / MAC Copper Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVEO / Civeo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| FC / Franklin Covey Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IREN / IREN Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTBT / Bit Digital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBLA / Taboola.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCAX / Bicara Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| OBK / Origin Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYGR / Voyager Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DSGN / Design Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEWT / NewtekOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XNCR / Xencor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFIN / Triumph Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLYC / GlycoMimetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VREX / Varex Imaging Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SU / Suncor Energy Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGD / New Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GHC / Graham Holdings Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCAT / Health Catalyst, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUMA / Humacyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRCE / 1st Source Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRDX / Surmodics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| FA / First Advantage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALG / Alamo Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DENN / Denny's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITF / Bitfarms Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSEA / Landsea Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANNX / Annexon, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBNK / Territorial Bancorp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSTR / Strategy Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSA / MSA Safety Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
| BKH / Black Hills Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIVE / HIVE Digital Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KYTX / Kyverna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRT / Karat Packaging Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANDE / The Andersons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODD / Oddity Tech Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XP / XP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARHS / Arhaus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIFR / Cipher Mining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORKA / Oruka Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRA / ProAssurance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
