Basic Stats
Portfolio Value $ 40,982,994
Current Positions 2,081
Latest Holdings, Performance, AUM (from 13F, 13D)

BNP Paribas Asset Management Holding S.A. has disclosed 2,081 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,982,994 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BNP Paribas Asset Management Holding S.A.’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . BNP Paribas Asset Management Holding S.A.’s new positions include Ralliant Corporation (US:RAL) , Millicom International Cellular S.A. (US:TIGO) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , TTM Technologies, Inc. (US:TTMI) , and Emera Incorporated (US:EMRAF) .

BNP Paribas Asset Management Holding S.A. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
15.99 2.53 6.1616 3.5027
5.00 2.49 6.0722 3.2321
7.53 1.54 3.7677 1.2474
5.25 0.93 2.2581 1.2192
0.39 0.52 1.2662 0.6367
1.58 0.43 1.0606 0.6266
3.36 0.48 1.1623 0.4949
1.43 0.45 1.1064 0.4785
2.24 0.37 0.9040 0.4709
0.74 0.40 0.9791 0.4241
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.16 1.35 1.7960 -0.2521
1.17 0.41 0.5515 -0.1364
0.32 0.10 0.2398 -0.1188
0.68 0.38 0.5078 -0.1129
1.73 0.11 0.1501 -0.1023
0.16 0.04 0.0584 -0.0998
0.47 0.04 0.0569 -0.0904
0.83 0.07 0.0938 -0.0742
0.00 0.00 0.0000 -0.0698
0.41 0.06 0.0739 -0.0618
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 15.99 -0.41 2.53 45.11 6.1616 3.5027
MSFT / Microsoft Corporation 5.00 1.06 2.49 33.91 6.0722 3.2321
AAPL / Apple Inc. 7.53 1.33 1.54 -6.37 3.7677 1.2474
AMZN / Amazon.com, Inc. 6.16 -12.59 1.35 0.75 1.7960 -0.2521
META / Meta Platforms, Inc. 1.35 23.87 0.99 58.53 1.3221 0.3640
GOOGL / Alphabet Inc. 5.25 19.44 0.93 36.23 2.2581 1.2192
NFLX / Netflix, Inc. 0.39 -12.28 0.52 25.73 1.2662 0.6367
AMD / Advanced Micro Devices, Inc. 3.36 -21.06 0.48 9.17 1.1623 0.4949
TSLA / Tesla, Inc. 1.43 -10.01 0.45 10.49 1.1064 0.4785
BSX / Boston Scientific Corporation 4.21 0.08 0.45 6.60 0.6013 -0.0472
AVGO / Broadcom Inc. 1.58 -6.91 0.43 52.82 1.0606 0.6266
V / Visa Inc. 1.17 -9.06 0.41 -8.00 0.5515 -0.1364
ISRG / Intuitive Surgical, Inc. 0.74 0.69 0.40 10.47 0.9791 0.4241
LLY / Eli Lilly and Company 0.50 -22.72 0.39 -26.97 0.9517 0.1346
INTU / Intuit Inc. 0.49 -16.30 0.39 7.46 0.9510 0.3965
MA / Mastercard Incorporated 0.68 -8.29 0.38 -6.16 0.5078 -0.1129
FSLR / First Solar, Inc. 2.24 -0.16 0.37 30.74 0.9040 0.4709
TJX / The TJX Companies, Inc. 2.72 0.77 0.34 2.13 0.8209 0.3179
BAC / Bank of America Corporation 6.64 57.04 0.31 78.41 0.4175 0.1480
COST / Costco Wholesale Corporation 0.30 33.06 0.30 39.72 0.3980 0.0696
GILD / Gilead Sciences, Inc. 2.40 -12.89 0.27 -13.96 0.6487 0.1775
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 5.58 8.84 0.26 2.34 0.6394 0.2477
ADBE / Adobe Inc. 0.66 -6.17 0.26 -5.56 0.6236 0.2110
PANW / Palo Alto Networks, Inc. 1.23 -22.22 0.25 -7.04 0.6145 0.2019
CIEN / Ciena Corporation 3.06 -8.64 0.25 23.27 0.6080 0.2984
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.09 -10.90 0.25 21.78 0.3274 0.0179
ANET / Arista Networks Inc 2.38 2.29 0.24 35.00 0.5951 0.3192
HD / The Home Depot, Inc. 0.65 8.11 0.24 8.22 0.5796 0.2442
REGN / Regeneron Pharmaceuticals, Inc. 0.44 -17.25 0.23 -31.45 0.5642 0.0484
WMT / Walmart Inc. 2.33 -14.79 0.23 -5.02 0.5552 0.1890
CME / CME Group Inc. 0.80 103.47 0.22 111.54 0.5379 0.3786
AMT / American Tower Corporation 0.96 18.48 0.21 20.34 0.5201 0.2495
PSTG / Pure Storage, Inc. 3.64 -9.58 0.21 17.42 0.5120 0.2394
TXN / Texas Instruments Incorporated 1.00 49.40 0.21 73.33 0.5089 0.3243
CRM / Salesforce, Inc. 0.76 22.02 0.21 23.81 0.5087 0.2517
VRTX / Vertex Pharmaceuticals Incorporated 0.44 13.38 0.20 3.68 0.4826 0.1921
PFE / Pfizer Inc. 7.56 84.90 0.18 77.67 0.4473 0.2889
LRCX / Lam Research Corporation 1.88 -51.61 0.18 -35.11 0.4469 0.0149
CSGP / CoStar Group, Inc. 2.27 -8.69 0.18 -7.14 0.4443 0.1441
AXP / American Express Company 0.56 12.50 0.18 33.58 0.4370 0.2319
ECL / Ecolab Inc. 0.66 1.37 0.18 7.93 0.4329 0.1813
MANH / Manhattan Associates, Inc. 0.90 -4.34 0.18 8.64 0.4318 0.1841
CPRT / Copart, Inc. 3.51 6.14 0.17 -8.02 0.4203 0.1344
INTC / Intel Corporation 7.62 -0.77 0.17 -2.30 0.2269 -0.0395
GOOG / Alphabet Inc. 0.94 -1.35 0.17 12.08 0.4090 0.1804
ICE / Intercontinental Exchange, Inc. 0.90 31.74 0.17 39.83 0.4050 0.2240
KO / The Coca-Cola Company 2.33 -5.16 0.16 -6.29 0.2192 -0.0497
PYPL / PayPal Holdings, Inc. 2.21 22.61 0.16 40.17 0.4014 0.2214
CYBR / CyberArk Software Ltd. 0.40 -7.08 0.16 11.64 0.3988 0.1756
CSCO / Cisco Systems, Inc. 2.31 4.95 0.16 17.78 0.2127 0.0056
XYL / Xylem Inc. 1.20 17.54 0.16 27.05 0.2066 0.0200
SHOP / Shopify Inc. 1.34 -3.91 0.15 15.79 0.3773 0.1737
TOST / Toast, Inc. 3.46 -9.44 0.15 21.43 0.3737 0.1802
PEP / PepsiCo, Inc. 1.11 170.74 0.15 139.34 0.3578 0.2638
ADP / Automatic Data Processing, Inc. 0.48 -41.05 0.15 -40.65 0.3577 -0.0186
TMO / Thermo Fisher Scientific Inc. 0.35 22.39 0.14 -0.70 0.1896 -0.0289
FTNT / Fortinet, Inc. 1.31 6.78 0.14 17.09 0.3362 0.1564
NOW / ServiceNow, Inc. 0.13 31.80 0.14 71.25 0.1827 0.0592
MMC / Marsh & McLennan Companies, Inc. 0.61 78.44 0.13 59.52 0.1786 0.0502
ADSK / Autodesk, Inc. 0.43 -14.13 0.13 1.53 0.3248 0.1244
GEV / GE Vernova Inc. 0.25 -28.97 0.13 22.64 0.3187 0.1561
NBIX / Neurocrine Biosciences, Inc. 1.03 -17.75 0.13 -6.52 0.3166 0.1045
BK / The Bank of New York Mellon Corporation 1.40 22.79 0.13 33.68 0.3105 0.1647
IT / Gartner, Inc. 0.31 -7.10 0.13 -10.64 0.1680 -0.0478
EW / Edwards Lifesciences Corporation 1.61 20.33 0.13 29.90 0.1679 0.0193
WCN / Waste Connections, Inc. 0.67 22.34 0.13 17.76 0.3075 0.1430
PAYC / Paycom Software, Inc. 0.54 -8.61 0.12 -3.12 0.3046 0.1076
AMAT / Applied Materials, Inc. 0.68 -10.55 0.12 12.73 0.1659 -0.0031
MCD / McDonald's Corporation 0.42 -6.13 0.12 -12.86 0.3001 0.0861
BKNG / Booking Holdings Inc. 0.02 -13.93 0.12 8.04 0.2965 0.1248
MSI / Motorola Solutions, Inc. 0.29 -7.14 0.12 -11.11 0.2943 0.0877
PLXS / Plexus Corp. 0.88 -9.79 0.12 -4.80 0.2906 0.0996
DIS / The Walt Disney Company 0.95 -13.53 0.12 9.26 0.1573 -0.0092
JPM / JPMorgan Chase & Co. 0.41 -11.85 0.12 4.42 0.1572 -0.0162
SPGI / S&P Global Inc. 0.22 -19.06 0.12 -16.43 0.2879 0.0733
DHR / Danaher Corporation 0.60 15.70 0.12 11.43 0.2878 0.1262
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.74 -7.16 0.12 -13.33 0.1563 -0.0506
MET / MetLife, Inc. 1.45 -4.95 0.12 -4.92 0.2841 0.0973
GE / General Electric Company 0.45 -19.09 0.12 3.60 0.1538 -0.0161
ETN / Eaton Corporation plc 0.32 -31.36 0.12 -9.45 0.1532 -0.0421
MELI / MercadoLibre, Inc. 0.04 44.96 0.12 94.92 0.2808 0.1900
IRTC / iRhythm Technologies, Inc. 0.73 -16.50 0.11 22.83 0.2760 0.1353
HOLX / Hologic, Inc. 1.73 -35.22 0.11 -32.12 0.1501 -0.1023
CTAS / Cintas Corporation 0.50 -43.56 0.11 -39.01 0.2721 -0.0062
MU / Micron Technology, Inc. 0.90 -2.17 0.11 38.75 0.1478 0.0254
HIG / The Hartford Insurance Group, Inc. 0.87 -23.13 0.11 -21.58 0.2678 0.0552
MDB / MongoDB, Inc. 0.52 -6.92 0.11 11.22 0.2672 0.1171
AIG / American International Group, Inc. 1.23 14.49 0.11 12.90 0.2571 0.1143
PGR / The Progressive Corporation 0.39 -2.04 0.10 -7.96 0.2559 0.0824
BLK / BlackRock, Inc. 0.10 -46.07 0.10 -40.23 0.2547 -0.0121
MRK / Merck & Co., Inc. 1.28 5.13 0.10 -7.34 0.2470 0.0802
BMY / Bristol-Myers Squibb Company 2.16 0.87 0.10 -23.08 0.2443 0.0445
CDNS / Cadence Design Systems, Inc. 0.32 -0.38 0.10 21.95 0.2440 0.1174
ACN / Accenture plc 0.33 0.10 0.2434 0.2434
UNH / UnitedHealth Group Incorporated 0.32 -29.70 0.10 -58.12 0.2398 -0.1188
SCHW / The Charles Schwab Corporation 1.07 2.70 0.10 19.75 0.1301 0.0052
ENTG / Entegris, Inc. 1.19 -20.34 0.10 -26.15 0.2347 0.0346
ON / ON Semiconductor Corporation 1.83 533.49 0.10 763.64 0.2341 0.2162
XOM / Exxon Mobil Corporation 0.89 -2.28 0.10 -12.04 0.2337 0.0686
PAYX / Paychex, Inc. 0.64 39.43 0.09 30.99 0.2278 0.1193
VRSN / VeriSign, Inc. 0.32 37.76 0.09 56.90 0.2221 0.1334
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.13 53.82 0.09 100.00 0.1175 0.0497
MDT / Medtronic plc 1.01 26.01 0.09 22.22 0.2156 0.1052
NKE / NIKE, Inc. 1.24 11.42 0.09 24.29 0.1169 0.0092
MBB / iShares Trust - iShares MBS ETF 0.98 0.00 0.09 0.00 0.2137 0.0801
AWK / American Water Works Company, Inc. 0.62 31.06 0.09 24.64 0.2110 0.1041
LULU / lululemon athletica inc. 0.36 104.64 0.09 72.00 0.2101 0.1335
NEE / NextEra Energy, Inc. 1.23 89.04 0.09 88.89 0.2076 0.1374
MCO / Moody's Corporation 0.17 105.28 0.08 121.05 0.2057 0.1475
DASH / DoorDash, Inc. 0.33 99.63 0.08 170.00 0.1988 0.1526
ORCL / Oracle Corporation 0.37 -27.67 0.08 12.68 0.1963 0.0875
ACGL / Arch Capital Group Ltd. 0.88 0.08 0.1961 0.1961
VZ / Verizon Communications Inc. 1.84 20.14 0.08 14.49 0.1058 -0.0003
KKR / KKR & Co. Inc. 0.59 -21.05 0.08 -9.30 0.1919 0.0596
ALL / The Allstate Corporation 0.39 21.94 0.08 18.46 0.1900 0.0897
WELL / Welltower Inc. 0.50 -4.48 0.08 -3.80 0.1870 0.0648
TRV / The Travelers Companies, Inc. 0.28 25.25 0.08 27.12 0.1832 0.0926
HLT / Hilton Worldwide Holdings Inc. 0.27 -3.18 0.07 14.06 0.0971 -0.0014
EXC / Exelon Corporation 1.68 110.95 0.07 100.00 0.1778 0.1218
C / Citigroup Inc. 0.83 -46.44 0.07 -35.78 0.0938 -0.0742
ZTS / Zoetis Inc. 0.45 -14.14 0.07 -18.60 0.1720 0.0396
LII / Lennox International Inc. 0.12 9.70 0.07 12.90 0.1709 0.0754
0Q89 / Thomson Reuters Corporation 0.26 2.06 0.07 11.29 0.0929 -0.0020
T / AT&T Inc. 2.40 -18.79 0.07 -16.87 0.1692 0.0417
JNJ / Johnson & Johnson 0.45 -12.12 0.07 -19.05 0.1678 0.0380
CTSH / Cognizant Technology Solutions Corporation 0.88 48.69 0.07 51.11 0.1667 0.0979
TROW / T. Rowe Price Group, Inc. 0.71 35.73 0.07 44.68 0.0908 0.0176
MDLZ / Mondelez International, Inc. 1.01 -2.77 0.07 -2.86 0.1660 0.0585
FI / Fiserv, Inc. 0.39 52.05 0.07 17.54 0.1654 0.0782
CVX / Chevron Corporation 0.47 -1.60 0.07 -16.46 0.1633 0.0419
MS / Morgan Stanley 0.47 24.63 0.07 51.16 0.0875 0.0206
IBM / International Business Machines Corporation 0.22 -3.56 0.07 16.07 0.1586 0.0718
LOW / Lowe's Companies, Inc. 0.29 -2.93 0.06 -8.57 0.1582 0.0509
ACLS / Axcelis Technologies, Inc. 0.92 -9.76 0.06 28.00 0.1566 0.0792
NVR / NVR, Inc. 0.01 -18.51 0.06 -16.88 0.1565 0.0386
EXPD / Expeditors International of Washington, Inc. 0.56 54.04 0.06 46.51 0.1561 0.0893
WM / Waste Management, Inc. 0.28 -11.07 0.06 -12.50 0.1559 0.0448
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.60 5.14 0.06 -17.11 0.1554 0.0392
ABBV / AbbVie Inc. 0.34 -39.40 0.06 -46.55 0.1531 -0.0255
PLTR / Palantir Technologies Inc. 0.46 31.79 0.06 113.79 0.1526 0.1075
J7Z / Jazz Pharmaceuticals plc 0.59 6.98 0.06 -8.82 0.1518 0.0479
EBAY / eBay Inc. 0.82 24.90 0.06 38.64 0.0816 0.0133
RMD / ResMed Inc. 0.24 15.30 0.06 33.33 0.1480 0.0783
EA / Electronic Arts Inc. 0.38 23.11 0.06 36.36 0.1475 0.0796
ITT / ITT Inc. 0.38 -12.97 0.06 5.36 0.1461 0.0595
UNP / Union Pacific Corporation 0.26 -26.63 0.06 -28.92 0.0793 -0.0482
KR / The Kroger Co. 0.83 -44.72 0.06 -41.58 0.1455 -0.0100
SYF / Synchrony Financial 0.89 3.34 0.06 31.11 0.1445 0.0751
WSM / Williams-Sonoma, Inc. 0.36 106.96 0.06 114.81 0.1427 0.1009
RGLD / Royal Gold, Inc. 0.32 1,090.08 0.06 1,300.00 0.1386 0.1319
YUM / Yum! Brands, Inc. 0.38 19.20 0.06 12.00 0.1378 0.0609
SHAK / Shake Shack Inc. 0.40 -15.94 0.06 36.59 0.1371 0.0730
ABT / Abbott Laboratories 0.41 -38.95 0.06 -37.50 0.0739 -0.0618
ROP / Roper Technologies, Inc. 0.10 5.71 0.06 1.85 0.1345 0.0516
CCEP N / Coca-Cola Europacific Partners PLC 0.59 -9.05 0.06 -1.79 0.1344 0.0476
AVY / Avery Dennison Corporation 0.31 13.50 0.05 12.50 0.1330 0.0586
CMI / Cummins Inc. 0.16 -12.81 0.05 -8.62 0.1308 0.0409
IDXX / IDEXX Laboratories, Inc. 0.10 -0.23 0.05 26.19 0.1306 0.0664
GIB / CGI Inc. 0.37 38.49 0.05 39.47 0.1303 0.0711
IONS / Ionis Pharmaceuticals, Inc. 1.35 12.91 0.05 47.22 0.1302 0.0751
RSG / Republic Services, Inc. 0.22 -45.61 0.05 -44.79 0.1299 -0.0169
DGX / Quest Diagnostics Incorporated 0.29 282.97 0.05 333.33 0.1288 0.1090
RARE / Ultragenyx Pharmaceutical Inc. 1.45 26.22 0.05 26.83 0.1288 0.0652
A / Agilent Technologies, Inc. 0.44 18.72 0.05 20.93 0.1280 0.0611
IR / Ingersoll Rand Inc. 0.63 47.33 0.05 52.94 0.1279 0.0756
CNC / Centene Corporation 0.95 36.45 0.05 21.43 0.1263 0.0615
BKR / Baker Hughes Company 1.35 -27.14 0.05 -37.04 0.1263 0.0019
DE / Deere & Company 0.10 -1.70 0.05 6.25 0.1259 0.0519
XYZ / Block, Inc. 0.76 -17.07 0.05 4.08 0.0685 -0.0075
VRSK / Verisk Analytics, Inc. 0.17 1.39 0.05 6.25 0.1254 0.0514
SPOT / Spotify Technology S.A. 0.07 19.40 0.05 70.00 0.1251 0.0781
SFM / Sprouts Farmers Market, Inc. 0.31 -19.24 0.05 -13.79 0.1237 0.0348
AMH / American Homes 4 Rent 1.40 17.85 0.05 13.64 0.1229 0.0544
ROK / Rockwell Automation, Inc. 0.15 1.56 0.05 31.58 0.1225 0.0638
FITB / Fifth Third Bancorp 1.22 11.12 0.05 16.28 0.1223 0.0566
COO / The Cooper Companies, Inc. 0.70 19.21 0.05 0.00 0.1220 0.0460
ADI / Analog Devices, Inc. 0.21 372.02 0.05 512.50 0.1212 0.1075
COR / Cencora, Inc. 0.17 59.30 0.05 75.00 0.1210 0.0769
SPG / Simon Property Group, Inc. 0.31 128.27 0.05 122.73 0.1206 0.0864
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.09 244.56 0.05 220.00 0.1176 0.0946
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.28 -16.10 0.05 -7.84 0.1167 0.0380
VCEL / Vericel Corporation 1.12 -3.14 0.05 -7.84 0.1162 0.0374
AMP / Ameriprise Financial, Inc. 0.09 46.20 0.05 62.07 0.1157 0.0707
CHKP / Check Point Software Technologies Ltd. 0.21 0.05 0.1150 0.1150
VICI / VICI Properties Inc. 1.44 165.66 0.05 170.59 0.1144 0.0875
EQIX / Equinix, Inc. 0.06 -29.42 0.05 -32.35 0.1143 0.0104
KLAC / KLA Corporation 0.05 17.89 0.05 58.62 0.1132 0.0676
STT / State Street Corporation 0.43 29.33 0.05 58.62 0.1124 0.0666
PEG / Public Service Enterprise Group Incorporated 0.54 134.30 0.05 136.84 0.1118 0.0826
FTV / Fortive Corporation 0.87 12.21 0.05 -19.64 0.1108 0.0241
FFIV / F5, Inc. 0.15 -34.44 0.05 -27.42 0.1103 0.0150
PRCT / PROCEPT BioRobotics Corporation 0.78 128.29 0.05 125.00 0.1102 0.0796
ATEC / Alphatec Holdings, Inc. 4.01 -5.23 0.04 4.76 0.1086 0.0430
CCJ / Cameco Corporation 0.60 -25.60 0.04 33.33 0.1084 0.0578
MTD / Mettler-Toledo International Inc. 0.04 2.61 0.04 2.33 0.1078 0.0417
AMGN / Amgen Inc. 0.16 -52.66 0.04 -58.25 0.0584 -0.0998
QCOM / QUALCOMM Incorporated 0.28 -39.15 0.04 -37.68 0.1071 0.0008
ROST / Ross Stores, Inc. 0.34 822.52 0.04 975.00 0.1068 0.0995
CBOE / Cboe Global Markets, Inc. 0.19 28.86 0.04 34.38 0.1065 0.0563
RJF / Raymond James Financial, Inc. 0.28 -5.38 0.04 4.88 0.1058 0.0424
UHS / Universal Health Services, Inc. 0.24 11.11 0.04 7.50 0.1054 0.0438
NXT / Nextracker Inc. 0.79 -4.45 0.04 26.47 0.1052 0.0518
BRK.A / Berkshire Hathaway Inc. 0.09 10.29 0.04 0.00 0.0569 -0.0081
CL / Colgate-Palmolive Company 0.47 -54.25 0.04 -56.25 0.0569 -0.0904
JCI / Johnson Controls International plc 0.40 -4.18 0.04 27.27 0.1031 0.0520
DECK / Deckers Outdoor Corporation 0.41 30.13 0.04 20.59 0.1019 0.0487
EME / EMCOR Group, Inc. 0.08 18.86 0.04 70.83 0.1019 0.0648
NWSA / News Corporation 1.40 1,036.08 0.04 1,266.67 0.1018 0.0967
HXL / Hexcel Corporation 0.73 -11.30 0.04 -9.09 0.0999 0.0316
ARRY / Array Technologies, Inc. 6.94 14.22 0.04 37.93 0.0999 0.0547
NBIS / Nebius Group N.V. 0.78 0.52 0.04 135.29 0.0983 0.0719
NEM / Newmont Corporation 0.69 -39.74 0.04 -27.78 0.0531 -0.0308
CF / CF Industries Holdings, Inc. 0.43 478.91 0.04 680.00 0.0974 0.0884
UPS / United Parcel Service, Inc. 0.39 -36.49 0.04 -41.79 0.0964 -0.0072
CAT / Caterpillar Inc. 0.10 -6.99 0.04 8.57 0.0943 0.0404
PTCT / PTC Therapeutics, Inc. 0.79 25.58 0.04 18.75 0.0941 0.0451
WRB / W. R. Berkley Corporation 0.52 -38.38 0.04 -36.67 0.0936 0.0015
URI / United Rentals, Inc. 0.05 19.37 0.04 46.15 0.0932 0.0525
NTAP / NetApp, Inc. 0.36 -17.57 0.04 0.00 0.0932 0.0348
TTWO / Take-Two Interactive Software, Inc. 0.16 28.93 0.04 52.00 0.0929 0.0544
BE / Bloom Energy Corporation 1.59 44.62 0.04 80.95 0.0927 0.0597
ORLY / O'Reilly Automotive, Inc. 0.42 3,354.96 0.04 117.65 0.0505 0.0238
TFC / Truist Financial Corporation 0.87 -29.32 0.04 -26.00 0.0912 0.0139
FLNC / Fluence Energy, Inc. 5.56 71.34 0.04 146.67 0.0910 0.0670
SNA / Snap-on Incorporated 0.12 4.31 0.04 -2.63 0.0905 0.0317
ULTA / Ulta Beauty, Inc. 0.08 28.41 0.04 63.64 0.0898 0.0555
ITW / Illinois Tool Works Inc. 0.15 -4.49 0.04 -5.26 0.0887 0.0304
KEYS / Keysight Technologies, Inc. 0.22 -32.00 0.04 -25.00 0.0481 -0.0262
HCA / HCA Healthcare, Inc. 0.09 -30.89 0.04 -23.91 0.0476 -0.0238
DLR / Digital Realty Trust, Inc. 0.20 76.78 0.04 118.75 0.0865 0.0613
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.34 -8.76 0.04 -20.45 0.0860 0.0187
PWR / Quanta Services, Inc. 0.09 -35.07 0.03 -2.86 0.0847 0.0298
MSA / MSA Safety Incorporated 0.21 -14.22 0.03 -2.86 0.0844 0.0305
SBUX / Starbucks Corporation 0.38 -19.24 0.03 -24.44 0.0842 0.0143
RPRX / Royalty Pharma plc 0.96 7.37 0.03 25.93 0.0842 0.0418
KEY / KeyCorp 1.96 -57.15 0.03 -53.42 0.0833 -0.0284
EMR / Emerson Electric Co. 0.26 -25.68 0.03 -8.11 0.0832 0.0256
RGEN / Repligen Corporation 0.27 -13.27 0.03 -17.50 0.0829 0.0217
UAL / United Airlines Holdings, Inc. 0.43 -39.97 0.03 -32.65 0.0451 -0.0298
GWW / W.W. Grainger, Inc. 0.03 -13.71 0.03 -10.81 0.0827 0.0258
AGIO / Agios Pharmaceuticals, Inc. 1.02 -0.86 0.03 10.00 0.0825 0.0366
AME / AMETEK, Inc. 0.19 797.20 0.03 1,000.00 0.0824 0.0769
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 1.80 28.72 0.03 17.86 0.0443 0.0005
AJG / Arthur J. Gallagher & Co. 0.10 105.28 0.03 94.12 0.0806 0.0541
SHLS / Shoals Technologies Group, Inc. 7.78 0.03 0.0806 0.0806
PNC / The PNC Financial Services Group, Inc. 0.18 -43.60 0.03 -40.00 0.0805 -0.0038
BA / The Boeing Company 0.16 0.03 0.0803 0.0803
CVS / CVS Health Corporation 0.47 112.98 0.03 113.33 0.0798 0.0568
PPG / PPG Industries, Inc. 0.29 260.85 0.03 300.00 0.0794 0.0661
CAH / Cardinal Health, Inc. 0.19 -52.46 0.03 -41.82 0.0789 -0.0063
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 2.72 34.19 0.03 23.08 0.0785 0.0385
ABNB / Airbnb, Inc. 0.24 66.96 0.03 82.35 0.0780 0.0516
CWST / Casella Waste Systems, Inc. 0.28 -22.37 0.03 -20.51 0.0780 0.0172
CDP / COPT Defense Properties 1.15 14.30 0.03 14.81 0.0774 0.0355
CFG / Citizens Financial Group, Inc. 0.70 325.01 0.03 416.67 0.0768 0.0665
PLD / Prologis, Inc. 0.30 23.70 0.03 19.23 0.0415 0.0005
RDN / Radian Group Inc. 0.87 -22.42 0.03 -13.89 0.0761 0.0197
FDX / FedEx Corporation 0.14 26.92 0.03 20.00 0.0750 0.0353
INSM / Insmed Incorporated 0.30 -50.75 0.03 -34.78 0.0742 0.0027
HBAN / Huntington Bancshares Incorporated 1.80 9.86 0.03 25.00 0.0736 0.0360
VLTO / Veralto Corporation 0.30 -0.36 0.03 3.45 0.0734 0.0289
AXS / AXIS Capital Holdings Limited 0.29 0.03 0.0732 0.0732
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 -11.83 0.03 3.57 0.0730 0.0301
CARR / Carrier Global Corporation 0.41 -24.45 0.03 -14.71 0.0728 0.0205
UEC / Uranium Energy Corp. 4.37 15.99 0.03 61.11 0.0726 0.0450
MTH / Meritage Homes Corporation 0.44 -8.12 0.03 -14.71 0.0725 0.0202
DXCM / DexCom, Inc. 0.34 0.50 0.03 26.09 0.0724 0.0371
WTS / Watts Water Technologies, Inc. 0.12 -21.30 0.03 -6.45 0.0721 0.0245
CI / The Cigna Group 0.09 -59.37 0.03 -59.72 0.0718 -0.0383
KMB / Kimberly-Clark Corporation 0.23 -28.04 0.03 -34.09 0.0716 0.0029
NDAQ / Nasdaq, Inc. 0.33 -1.78 0.03 16.00 0.0716 0.0329
TGT / Target Corporation 0.30 -24.93 0.03 -29.27 0.0712 0.0084
TRMB / Trimble Inc. 0.38 25.50 0.03 45.00 0.0711 0.0405
ELV / Elevance Health, Inc. 0.07 -5.70 0.03 -17.65 0.0700 0.0180
FTDR / Frontdoor, Inc. 0.48 -27.84 0.03 12.00 0.0687 0.0299
SXT / Sensient Technologies Corporation 0.28 -26.34 0.03 -3.57 0.0679 0.0243
UBER / Uber Technologies, Inc. 0.30 -4.60 0.03 22.73 0.0679 0.0329
CCI / Crown Castle Inc. 0.27 -55.18 0.03 -56.45 0.0678 -0.0283
HRI / Herc Holdings Inc. 0.21 -19.33 0.03 -22.86 0.0677 0.0141
SNPS / Synopsys, Inc. 0.05 -24.72 0.03 -10.00 0.0672 0.0203
ANSS / ANSYS, Inc. 0.08 3.42 0.03 17.39 0.0664 0.0301
HUBB / Hubbell Incorporated 0.07 88.40 0.03 145.45 0.0659 0.0482
ELF / e.l.f. Beauty, Inc. 0.22 -44.63 0.03 8.33 0.0658 0.0282
DKS / DICK'S Sporting Goods, Inc. 0.14 -6.40 0.03 -10.34 0.0358 -0.0090
AZO / AutoZone, Inc. 0.01 28.79 0.03 23.81 0.0655 0.0328
IDA / IDACORP, Inc. 0.23 -14.87 0.03 -16.13 0.0652 0.0169
L / Loews Corporation 0.29 3,916.75 0.03 0.0646 0.0636
AWI / Armstrong World Industries, Inc. 0.16 -7.35 0.03 8.33 0.0639 0.0265
UTHR / United Therapeutics Corporation 0.09 50.28 0.03 44.44 0.0639 0.0353
GRMN / Garmin Ltd. 0.12 181.04 0.03 188.89 0.0636 0.0489
HASI / HA Sustainable Infrastructure Capital, Inc. 0.97 69.24 0.03 56.25 0.0634 0.0378
SYK / Stryker Corporation 0.07 8.20 0.03 13.64 0.0344 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.16 22.48 0.03 47.06 0.0625 0.0364
ZYME / Zymeworks Inc. 2.04 -7.20 0.03 -3.85 0.0625 0.0225
AFL / Aflac Incorporated 0.24 32.53 0.03 25.00 0.0623 0.0313
APH / Amphenol Corporation 0.26 1.92 0.03 56.25 0.0622 0.0368
TMUS / T-Mobile US, Inc. 0.11 -2.19 0.03 -10.71 0.0618 0.0175
ZM / Zoom Communications Inc. 0.32 3.67 0.03 8.70 0.0616 0.0264
PNR / Pentair plc 0.24 -2.89 0.03 13.64 0.0612 0.0276
WDAY / Workday, Inc. 0.10 -49.36 0.03 -47.92 0.0611 -0.0124
CMC / Commercial Metals Company 0.51 -11.02 0.03 -3.85 0.0611 0.0207
PFG / Principal Financial Group, Inc. 0.31 123.64 0.02 118.18 0.0610 0.0428
SPSC / SPS Commerce, Inc. 0.18 -10.86 0.02 -11.11 0.0604 0.0190
AEIS / Advanced Energy Industries, Inc. 0.19 -11.35 0.02 20.00 0.0604 0.0297
ATRC / AtriCure, Inc. 0.76 1.03 0.02 0.00 0.0604 0.0236
AER / AerCap Holdings N.V. 0.21 0.91 0.02 14.29 0.0603 0.0276
GIS / General Mills, Inc. 0.48 -4.33 0.02 -17.24 0.0602 0.0147
PTGX / Protagonist Therapeutics, Inc. 0.45 17.48 0.02 33.33 0.0602 0.0321
WFC / Wells Fargo & Company 0.31 53.95 0.02 71.43 0.0601 0.0382
AXON / Axon Enterprise, Inc. 0.03 -10.12 0.02 41.18 0.0322 0.0060
MCK / McKesson Corporation 0.03 -53.64 0.02 -48.94 0.0321 -0.0410
VC / Visteon Corporation 0.26 -11.07 0.02 9.09 0.0589 0.0244
BR / Broadridge Financial Solutions, Inc. 0.10 -4.18 0.02 -4.00 0.0587 0.0204
ALLE / Allegion plc 0.17 95.41 0.02 109.09 0.0580 0.0412
UBSI / United Bankshares, Inc. 0.65 -11.10 0.02 -8.00 0.0579 0.0191
ONB / Old National Bancorp 1.08 -11.23 0.02 -8.00 0.0565 0.0169
DT / Dynatrace, Inc. 0.42 4.19 0.02 27.78 0.0307 0.0018
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.50 0.00 0.02 9.52 0.0564 0.0230
MMM / 3M Company 0.15 -36.58 0.02 -34.29 0.0562 0.0026
INDB / Independent Bank Corp. 0.36 -11.22 0.02 -12.00 0.0560 0.0167
DOV / Dover Corporation 0.12 11.10 0.02 15.79 0.0558 0.0257
HON / Honeywell International Inc. 0.10 148.57 0.02 175.00 0.0557 0.0429
ED / Consolidated Edison, Inc. 0.23 37.94 0.02 22.22 0.0557 0.0278
F / Ford Motor Company 2.10 4.63 0.02 10.00 0.0556 0.0248
PJT / PJT Partners Inc. 0.14 -10.88 0.02 4.76 0.0551 0.0228
GTLS / Chart Industries, Inc. 0.14 -12.98 0.02 0.00 0.0550 0.0203
FOX / Fox Corporation 0.43 2.01 0.02 0.00 0.0547 0.0204
PSA / Public Storage 0.08 -0.76 0.02 -4.35 0.0547 0.0195
CYTK / Cytokinetics, Incorporated 0.68 29.44 0.02 10.00 0.0545 0.0224
KNF / Knife River Corporation 0.27 1.67 0.02 -8.33 0.0542 0.0173
CUZ / Cousins Properties Incorporated 0.74 -10.02 0.02 -8.33 0.0541 0.0171
CW / Curtiss-Wright Corporation 0.04 19.73 0.02 90.91 0.0533 0.0352
PRU / Prudential Financial, Inc. 0.20 -18.66 0.02 -22.22 0.0531 0.0106
SSB / SouthState Corporation 0.24 -9.30 0.02 -12.50 0.0530 0.0161
SNDR / Schneider National, Inc. 0.90 -10.90 0.02 -4.55 0.0528 0.0177
UCBN / United Community Banks, Inc. 0.73 -7.72 0.02 -4.55 0.0527 0.0190
DRI / Darden Restaurants, Inc. 0.10 1.68 0.02 5.00 0.0527 0.0218
WTFC / Wintrust Financial Corporation 0.17 -10.71 0.02 0.00 0.0520 0.0189
FIS / Fidelity National Information Services, Inc. 0.26 13.03 0.02 23.53 0.0518 0.0255
APD / Air Products and Chemicals, Inc. 0.08 14.27 0.02 10.53 0.0518 0.0221
POWI / Power Integrations, Inc. 0.37 -13.31 0.02 -4.76 0.0510 0.0177
SMCI / Super Micro Computer, Inc. 0.42 709.97 0.02 1,900.00 0.0506 0.0478
XP0 / Xenon Pharmaceuticals Inc. 0.66 -6.07 0.02 -13.04 0.0505 0.0144
AGYS / Agilysys, Inc. 0.18 -20.03 0.02 25.00 0.0504 0.0254
IQV / IQVIA Holdings Inc. 0.13 -47.11 0.02 -53.49 0.0503 -0.0163
IDP / Biogen Inc. 0.16 7.23 0.02 0.00 0.0501 0.0182
CRNX / Crinetics Pharmaceuticals, Inc. 0.71 16.68 0.02 0.00 0.0500 0.0187
RLJ / RLJ Lodging Trust 2.81 -10.71 0.02 -16.67 0.0500 0.0120
WAT / Waters Corporation 0.06 2.22 0.02 -4.76 0.0499 0.0176
USB / U.S. Bancorp 0.45 19.99 0.02 33.33 0.0498 0.0255
KDP / Keurig Dr Pepper Inc. 0.62 -5.75 0.02 -9.09 0.0497 0.0155
AWR / American States Water Company 0.27 -12.65 0.02 -13.04 0.0496 0.0131
CHD / Church & Dwight Co., Inc. 0.21 -8.09 0.02 -20.00 0.0493 0.0108
HR / Healthcare Realty Trust Incorporated 1.27 -9.62 0.02 -13.04 0.0491 0.0129
CMCSA / Comcast Corporation 0.56 -22.12 0.02 -23.08 0.0489 0.0082
NXST / Nexstar Media Group, Inc. 0.12 -19.44 0.02 -20.00 0.0488 0.0095
WWD / Woodward, Inc. 0.08 -36.85 0.02 -17.39 0.0484 0.0127
CBRE / CBRE Group, Inc. 0.14 2.48 0.02 5.56 0.0483 0.0208
MLM / Martin Marietta Materials, Inc. 0.04 291.86 0.02 375.00 0.0262 0.0195
DELL / Dell Technologies Inc. 0.16 24.87 0.02 72.73 0.0261 0.0082
HLNE / Hamilton Lane Incorporated 0.14 -16.91 0.02 -20.83 0.0474 0.0100
EVR / Evercore Inc. 0.07 -63.98 0.02 -51.28 0.0467 -0.0133
K / Kellanova 0.24 -43.00 0.02 -44.12 0.0253 -0.0276
EXR / Extra Space Storage Inc. 0.13 0.06 0.02 -5.26 0.0462 0.0171
APO / Apollo Global Management, Inc. 0.13 20.67 0.02 20.00 0.0461 0.0230
ATR / AptarGroup, Inc. 0.12 4.27 0.02 5.88 0.0458 0.0197
O / Realty Income Corporation 0.32 -9.16 0.02 -10.00 0.0454 0.0139
IEX / IDEX Corporation 0.10 0.45 0.02 0.00 0.0443 0.0158
BOKF / BOK Financial Corporation 0.19 -10.32 0.02 -14.29 0.0443 0.0113
COLB / Columbia Banking System, Inc. 0.77 -6.53 0.02 -15.00 0.0439 0.0125
REXR / Rexford Industrial Realty, Inc. 0.50 -9.69 0.02 -19.05 0.0432 0.0102
NU / Nu Holdings Ltd. 1.30 42.47 0.02 88.89 0.0430 0.0282
MAR / Marriott International, Inc. 0.06 51.11 0.02 70.00 0.0430 0.0275
ALGN / Align Technology, Inc. 0.09 68.68 0.02 112.50 0.0430 0.0296
GM / General Motors Company 0.36 82.19 0.02 88.89 0.0234 0.0093
RL / Ralph Lauren Corporation 0.06 -1.67 0.02 21.43 0.0418 0.0204
TALO / Talos Energy Inc. 1.99 -19.58 0.02 -33.33 0.0224 -0.0143
KVUE / Kenvue Inc. 0.80 -5.44 0.02 -20.00 0.0407 0.0098
WTW / Willis Towers Watson Public Limited Company 0.05 -7.42 0.02 -15.79 0.0403 0.0102
SHW / The Sherwin-Williams Company 0.05 -64.96 0.02 -65.96 0.0400 -0.0323
CEG / Constellation Energy Corporation 0.05 -24.02 0.02 23.08 0.0396 0.0192
TSCO / Tractor Supply Company 0.31 -17.23 0.02 -20.00 0.0396 0.0083
OTIS / Otis Worldwide Corporation 0.16 -67.81 0.02 -69.23 0.0396 -0.0407
COF / Capital One Financial Corporation 0.08 -60.67 0.02 -52.94 0.0394 -0.0135
CB / Chubb Limited 0.05 -21.53 0.02 -28.57 0.0389 0.0065
MCHP / Microchip Technology Incorporated 0.23 -29.50 0.02 0.00 0.0387 0.0151
ODFL / Old Dominion Freight Line, Inc. 0.10 -35.76 0.02 -40.00 0.0386 0.0002
INCY / Incyte Corporation 0.23 -22.86 0.02 -16.67 0.0384 0.0107
SRE / Sempra 0.21 40.38 0.02 50.00 0.0381 0.0221
VTR / Ventas, Inc. 0.25 5.09 0.02 -6.25 0.0379 0.0133
DOCU / DocuSign, Inc. 0.19 75.70 0.02 87.50 0.0368 0.0231
GDDY / GoDaddy Inc. 0.08 25.46 0.01 27.27 0.0362 0.0181
VEEV / Veeva Systems Inc. 0.05 -1.28 0.01 27.27 0.0353 0.0173
ASPI / ASP Isotopes Inc. 1.97 -45.98 0.01 -17.65 0.0353 0.0092
DBRG / DigitalBridge Group, Inc. 1.40 -22.10 0.01 -6.67 0.0352 0.0111
CMG / Chipotle Mexican Grill, Inc. 0.25 -57.31 0.01 -51.72 0.0346 -0.0108
RAL / Ralliant Corporation 0.29 0.01 0.0344 0.0344
ES / Eversource Energy 0.22 -5.21 0.01 0.00 0.0343 0.0122
CLX / The Clorox Company 0.12 -20.21 0.01 -38.10 0.0340 0.0013
PLNT / Planet Fitness, Inc. 0.13 0.75 0.01 8.33 0.0340 0.0153
OC / Owens Corning 0.10 25.12 0.01 18.18 0.0337 0.0162
AIZ / Assurant, Inc. 0.07 -59.84 0.01 -63.89 0.0335 -0.0220
VRT / Vertiv Holdings Co 0.11 -77.08 0.01 -60.61 0.0333 -0.0178
SNDX / Syndax Pharmaceuticals, Inc. 1.45 18.36 0.01 -13.33 0.0330 0.0101
FOXA / Fox Corporation 0.24 -19.56 0.01 -18.75 0.0329 0.0070
SG / Sweetgreen, Inc. 0.90 -9.60 0.01 -48.00 0.0328 -0.0054
DDOG / Datadog, Inc. 0.10 9.20 0.01 44.44 0.0326 0.0188
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 10.50 0.01 0.0000
WTRG / Essential Utilities, Inc. 0.36 7.37 0.01 0.00 0.0323 0.0123
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.44 -0.06 0.01 18.18 0.0323 0.0154
PPBI / Pacific Premier Bancorp, Inc. 0.63 -37.56 0.01 -38.10 0.0322 -0.0004
SEDG / SolarEdge Technologies, Inc. 0.63 0.01 0.0316 0.0316
HAS / Hasbro, Inc. 0.18 0.37 0.01 20.00 0.0315 0.0152
NXPI / NXP Semiconductors N.V. 0.06 -74.43 0.01 -72.09 0.0315 -0.0357
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 12.84 0.01 0.0000
DD / DuPont de Nemours, Inc. 0.18 -30.63 0.01 -36.84 0.0309 0.0005
MSCI / MSCI Inc. 0.02 -38.13 0.01 -36.84 0.0306 0.0003
HPE / Hewlett Packard Enterprise Company 0.61 67.62 0.01 140.00 0.0305 0.0219
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 9.50 0.01 0.0000
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 9.00 0.01 0.0000
DVA / DaVita Inc. 0.09 -18.45 0.01 -25.00 0.0302 0.0053
BDX / Becton, Dickinson and Company 0.07 -53.54 0.01 -65.71 0.0163 -0.0374
BMRN / BioMarin Pharmaceutical Inc. 0.22 66.40 0.01 33.33 0.0300 0.0155
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 8.50 0.01 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.10 2.42 0.01 0.00 0.0295 0.0110
ZBH / Zimmer Biomet Holdings, Inc. 0.13 37.27 0.01 20.00 0.0294 0.0128
GGG / Graco Inc. 0.14 -8.31 0.01 0.00 0.0293 0.0099
OKTA / Okta, Inc. 0.12 -2.20 0.01 -8.33 0.0291 0.0095
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 11.00 0.01 0.0000
BLD / TopBuild Corp. 0.04 -73.03 0.01 -72.50 0.0281 -0.0334
RCL / Royal Caribbean Cruises Ltd. 0.04 81.11 0.01 175.00 0.0280 0.0216
PIPR / Piper Sandler Companies 0.04 -8.03 0.01 0.00 0.0278 0.0110
RCUS / Arcus Biosciences, Inc. 1.40 -14.27 0.01 -8.33 0.0277 0.0082
DLTR / Dollar Tree, Inc. 0.11 -60.95 0.01 -50.00 0.0151 -0.0186
KOS / Kosmos Energy Ltd. 6.59 8.44 0.01 -15.38 0.0151 -0.0061
BBY / Best Buy Co., Inc. 0.17 113.78 0.01 120.00 0.0275 0.0187
WMB / The Williams Companies, Inc. 0.18 -6.31 0.01 0.00 0.0274 0.0100
WST / West Pharmaceutical Services, Inc. 0.05 -12.87 0.01 -15.38 0.0274 0.0073
FDS / FactSet Research Systems Inc. 0.03 -11.82 0.01 -8.33 0.0273 0.0076
MASI / Masimo Corporation 0.07 0.01 0.0270 0.0270
SSNC / SS&C Technologies Holdings, Inc. 0.13 654.51 0.01 900.00 0.0145 0.0123
ATO / Atmos Energy Corporation 0.07 -11.71 0.01 -16.67 0.0266 0.0077
TTD / The Trade Desk, Inc. 0.15 1.92 0.01 25.00 0.0144 0.0021
TIGO / Millicom International Cellular S.A. 0.29 0.01 0.0264 0.0264
FAST / Fastenal Company 0.26 130.60 0.01 25.00 0.0263 0.0131
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 7.00 0.01 0.0000
LH / Labcorp Holdings Inc. 0.04 -11.05 0.01 0.00 0.0261 0.0098
PODD / Insulet Corporation 0.03 -11.11 0.01 0.00 0.0260 0.0107
WIX / Wix.com Ltd. 0.07 202.38 0.01 233.33 0.0257 0.0202
US05464CAB72 / CONV. NOTE 2.90 -14.71 0.01 42.86 0.0140 0.0019
EXPE / Expedia Group, Inc. 0.06 4.32 0.01 0.00 0.0256 0.0103
JBHT / J.B. Hunt Transport Services, Inc. 0.07 18.93 0.01 25.00 0.0253 0.0116
AVB / AvalonBay Communities, Inc. 0.05 22.22 0.01 25.00 0.0252 0.0116
APP / AppLovin Corporation 0.03 147.43 0.01 233.33 0.0251 0.0203
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.19 0.01 0.0250 0.0250
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 98.33 0.01 150.00 0.0250 0.0184
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 24.33 0.01 25.00 0.0133 0.0008
RUN / Sunrun Inc. 1.21 -59.02 0.01 -47.06 0.0242 -0.0023
TSN / Tyson Foods, Inc. 0.18 414.79 0.01 350.00 0.0239 0.0206
TKR / The Timken Company 0.13 4.45 0.01 0.00 0.0239 0.0097
RTX / RTX Corporation 0.07 7.19 0.01 12.50 0.0238 0.0112
EQR / Equity Residential 0.14 81.56 0.01 80.00 0.0238 0.0151
ZS / Zscaler, Inc. 0.03 27.99 0.01 125.00 0.0237 0.0164
YUMC / Yum China Holdings, Inc. 0.22 8.52 0.01 -10.00 0.0235 0.0077
SGML / Sigma Lithium Corporation 2.13 12.63 0.01 -52.63 0.0234 -0.0067
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 10.50 0.01 0.0000
JBL / Jabil Inc. 0.04 56.62 0.01 200.00 0.0231 0.0173
KIM / Kimco Realty Corporation 0.45 113.02 0.01 125.00 0.0230 0.0162
CSX / CSX Corporation 0.29 -42.19 0.01 -35.71 0.0228 0.0005
NI / NiSource Inc. 0.23 -79.66 0.01 -80.00 0.0228 -0.0470
HLX / Helix Energy Solutions Group, Inc. 1.49 -11.23 0.01 -30.77 0.0226 0.0014
TPR / Tapestry, Inc. 0.11 3.36 0.01 28.57 0.0226 0.0116
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.11 0.01 0.0221 0.0221
ALB / Albemarle Corporation 0.14 -17.04 0.01 -25.00 0.0120 -0.0071
ETR / Entergy Corporation 0.11 2.46 0.01 -11.11 0.0220 0.0081
FICO / Fair Isaac Corporation 0.00 14.35 0.01 14.29 0.0219 0.0098
PEAK / Healthpeak Properties, Inc. 0.51 -4.58 0.01 -20.00 0.0219 0.0053
ILMN / Illumina, Inc. 0.09 24.85 0.01 60.00 0.0218 0.0127
RVTY / Revvity, Inc. 0.09 -3.37 0.01 -20.00 0.0217 0.0063
MKC / McCormick & Company, Incorporated 0.12 8.28 0.01 0.00 0.0217 0.0081
OKE / ONEOK, Inc. 0.11 4.43 0.01 -20.00 0.0217 0.0059
KHC / The Kraft Heinz Company 0.34 62.70 0.01 33.33 0.0216 0.0118
SLB / Schlumberger Limited 0.26 0.09 0.01 -20.00 0.0214 0.0049
KMI / Kinder Morgan, Inc. 0.29 4.16 0.01 0.00 0.0211 0.0088
NTRS / Northern Trust Corporation 0.07 -56.41 0.01 -46.67 0.0208 -0.0024
IRM / Iron Mountain Incorporated 0.08 -69.24 0.01 -63.64 0.0204 -0.0145
RNR / RenaissanceRe Holdings Ltd. 0.03 0.01 0.0204 0.0204
HPQ / HP Inc. 0.34 -30.31 0.01 -38.46 0.0204 -0.0003
NUE / Nucor Corporation 0.06 9.20 0.01 14.29 0.0202 0.0095
SBAC / SBA Communications Corporation 0.03 -62.03 0.01 -60.00 0.0199 -0.0109
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 7.50 0.01 0.0000
NTNX / Nutanix, Inc. 0.11 25.71 0.01 60.00 0.0199 0.0108
REG / Regency Centers Corporation 0.11 19.10 0.01 14.29 0.0199 0.0091
PH / Parker-Hannifin Corporation 0.01 -14.29 0.01 0.00 0.0108 -0.0019
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 4.50 0.01 0.0000
SYY / Sysco Corporation 0.11 -19.41 0.01 -11.11 0.0197 0.0045
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 7.30 0.00 0.01 14.29 0.0107 -0.0008
PCAR / PACCAR Inc 0.08 -8.29 0.01 0.00 0.0196 0.0059
MLI / Mueller Industries, Inc. 0.10 88.64 0.01 100.00 0.0195 0.0133
CLH / Clean Harbors, Inc. 0.03 -34.44 0.01 -30.00 0.0194 0.0036
EIX / Edison International 0.15 -5.79 0.01 -22.22 0.0192 0.0046
DHI / D.R. Horton, Inc. 0.06 5.95 0.01 0.00 0.0191 0.0080
XPRO / Expro Group Holdings N.V. 0.91 -10.96 0.01 -30.00 0.0190 0.0035
POOL / Pool Corporation 0.03 -16.82 0.01 -30.00 0.0189 0.0034
BXP / Boston Properties, Inc. 0.11 16.66 0.01 16.67 0.0188 0.0088
FERG / Ferguson Enterprises Inc. 0.04 44.13 0.01 133.33 0.0188 0.0128
WPC / W. P. Carey Inc. 0.12 9.20 0.01 0.00 0.0188 0.0079
NET / Cloudflare, Inc. 0.05 16.88 0.01 75.00 0.0101 0.0029
HWM / Howmet Aerospace Inc. 0.04 6.35 0.01 40.00 0.0186 0.0109
STLD / Steel Dynamics, Inc. 0.06 9.73 0.01 16.67 0.0185 0.0082
IFF / International Flavors & Fragrances Inc. 0.10 8.82 0.01 0.00 0.0183 0.0072
MSTR / Strategy Inc 0.02 31.35 0.01 75.00 0.0183 0.0121
TRGP / Targa Resources Corp. 0.04 -5.79 0.01 -12.50 0.0179 0.0042
TTEK / Tetra Tech, Inc. 0.20 -10.38 0.01 16.67 0.0179 0.0077
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 1.04 -14.61 0.01 -30.00 0.0177 0.0018
TU N / TELUS Corporation 0.33 -6.72 0.01 0.00 0.0175 0.0064
GLW / Corning Incorporated 0.13 -70.65 0.01 -66.67 0.0173 -0.0149
VMC / Vulcan Materials Company 0.03 16.75 0.01 40.00 0.0171 0.0089
US18915MAC10 / CONVERTIBLE ZERO 5.90 96.67 0.01 100.00 0.0092 0.0046
PCG / PG&E Corporation 0.49 11.87 0.01 -14.29 0.0168 0.0052
EQH / Equitable Holdings, Inc. 0.12 109.82 0.01 100.00 0.0166 0.0120
LINE / Lineage, Inc. 0.16 25.94 0.01 -14.29 0.0166 0.0055
US84921RAB69 / Spotify USA Inc 4.50 0.00 0.01 20.00 0.0090 0.0009
CHRW / C.H. Robinson Worldwide, Inc. 0.07 -11.58 0.01 -25.00 0.0166 0.0040
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 2.87 26.33 0.01 -14.29 0.0163 0.0053
ARES / Ares Management Corporation 0.04 29.13 0.01 50.00 0.0163 0.0096
TWLO / Twilio Inc. 0.05 17.14 0.01 50.00 0.0162 0.0094
NSC / Norfolk Southern Corporation 0.03 11.70 0.01 20.00 0.0159 0.0077
OMC / Omnicom Group Inc. 0.09 27.41 0.01 20.00 0.0157 0.0068
US02043QAB32 / CONV. NOTE 4.95 0.00 0.01 20.00 0.0085 -0.0002
HUM / Humana Inc. 0.03 -8.22 0.01 -14.29 0.0157 0.0041
LNG / Cheniere Energy, Inc. 0.03 -8.99 0.01 0.00 0.0157 0.0054
US345370CZ16 / CONVERTIBLE ZERO 6.50 0.00 0.01 0.00 0.0085 -0.0013
ZBRA / Zebra Technologies Corporation 0.02 -0.22 0.01 20.00 0.0156 0.0066
ACM / AECOM 0.06 28.71 0.01 50.00 0.0154 0.0093
TAP.A / Molson Coors Beverage Company 0.13 -3.82 0.01 -25.00 0.0153 0.0027
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 6.00 0.01 0.0000
RF / Regions Financial Corporation 0.27 -53.12 0.01 -50.00 0.0152 -0.0036
MPC / Marathon Petroleum Corporation 0.04 -13.88 0.01 0.00 0.0152 0.0055
US08265TAB52 / Bentley Systems Inc 6.30 0.00 0.01 0.00 0.0082 -0.0010
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 6.50 0.01 0.0000
HAL / Halliburton Company 0.30 -3.13 0.01 -14.29 0.0148 0.0029
LPLA / LPL Financial Holdings Inc. 0.02 11.49 0.01 50.00 0.0148 0.0076
US595017AF11 / Microchip Technology Inc Bond 3.00 0.00 0.01 50.00 0.0080 0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -80.08 0.01 -76.92 0.0147 -0.0252
WBD / Warner Bros. Discovery, Inc. 0.52 18.25 0.01 25.00 0.0146 0.0074
TDG / TransDigm Group Incorporated 0.00 97.25 0.01 150.00 0.0144 0.0102
MMYT / MakeMyTrip Limited 0.06 0.01 0.0141 0.0141
GEHC / GE HealthCare Technologies Inc. 0.08 7.03 0.01 0.00 0.0140 0.0051
PTC / PTC Inc. 0.03 33.27 0.01 66.67 0.0140 0.0081
US737446AT14 / CONV. NOTE 5.00 66.67 0.01 66.67 0.0076 0.0021
US902252AB17 / Tyler Technologies Inc 4.60 0.00 0.01 0.00 0.0075 -0.0010
MKL / Markel Group Inc. 0.00 136.41 0.01 150.00 0.0137 0.0103
US45784PAK75 / CONV. NOTE 4.00 0.00 0.01 0.00 0.0075 -0.0002
GPN / Global Payments Inc. 0.07 -18.61 0.01 -37.50 0.0137 0.0008
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 6.25 0.01 0.0000
SJM / The J. M. Smucker Company 0.06 59.18 0.01 25.00 0.0135 0.0071
AKAM / Akamai Technologies, Inc. 0.10 33.88 0.01 0.00 0.0135 0.0046
DAR / Darling Ingredients Inc. 0.14 -39.60 0.01 -28.57 0.0134 0.0020
JKHY / Jack Henry & Associates, Inc. 0.03 46.25 0.01 66.67 0.0072 0.0015
MTB / M&T Bank Corporation 0.03 37.92 0.01 66.67 0.0131 0.0076
ESS / Essex Property Trust, Inc. 0.02 12.11 0.01 0.00 0.0131 0.0052
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 5.85 0.00 0.01 0.00 0.0071 -0.0007
COIN / Coinbase Global, Inc. 0.02 37.66 0.01 400.00 0.0130 0.0101
D / Dominion Energy, Inc. 0.09 22.74 0.01 25.00 0.0130 0.0064
HUBS / HubSpot, Inc. 0.01 19.16 0.01 25.00 0.0129 0.0060
HSY / The Hershey Company 0.03 14.90 0.01 25.00 0.0129 0.0057
JNPR / Juniper Networks, Inc. 0.13 -59.17 0.01 -54.55 0.0129 -0.0050
GPC / Genuine Parts Company 0.04 16.92 0.01 25.00 0.0070 0.0002
INVH / Invitation Homes Inc. 0.16 15.20 0.01 25.00 0.0128 0.0054
RS / Reliance, Inc. 0.02 47.17 0.01 66.67 0.0126 0.0077
DUK / Duke Energy Corporation 0.04 -69.30 0.01 -54.55 0.0068 -0.0110
ITRI / Itron, Inc. 0.04 31.86 0.01 66.67 0.0068 0.0014
ENPH / Enphase Energy, Inc. 0.13 -25.18 0.01 -50.00 0.0124 -0.0038
CCL / Carnival Corporation & plc 0.18 -0.39 0.01 66.67 0.0123 0.0069
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.53 11.71 0.01 25.00 0.0067 -0.0007
PKG / Packaging Corporation of America 0.03 27.04 0.01 25.00 0.0122 0.0059
PSX / Phillips 66 0.04 -24.29 0.00 -33.33 0.0120 0.0017
US62886HBD26 / NCL Corp Ltd 5.00 0.00 0.00 0.00 0.0065 -0.0009
VLO / Valero Energy Corporation 0.04 -2.53 0.00 0.00 0.0064 -0.0010
LKQ / LKQ Corporation 0.13 -12.50 0.00 -33.33 0.0118 0.0021
WDC / Western Digital Corporation 0.08 64.04 0.00 300.00 0.0117 0.0089
EFX / Equifax Inc. 0.02 40.92 0.00 33.33 0.0117 0.0068
VRNS / Varonis Systems, Inc. 0.09 1.09 0.00 33.33 0.0117 0.0059
FCX / Freeport-McMoRan Inc. 0.11 25.93 0.00 33.33 0.0116 0.0066
PHM / PulteGroup, Inc. 0.04 104.41 0.00 100.00 0.0115 0.0081
BALL / Ball Corporation 0.08 -0.67 0.00 0.00 0.0115 0.0048
US682189AS48 / CONVERTIBLE ZERO 4.00 0.00 0.00 0.00 0.0063 -0.0002
COP / ConocoPhillips 0.05 106.70 0.00 100.00 0.0115 0.0074
ARE / Alexandria Real Estate Equities, Inc. 0.06 -41.24 0.00 -60.00 0.0062 -0.0093
XP / XP Inc. 0.24 311.94 0.00 0.0114 0.0102
HOOD / Robinhood Markets, Inc. 0.05 65.53 0.00 300.00 0.0062 0.0043
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 4.75 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.07 1.40 0.00 0.00 0.0111 0.0044
US596278AB74 / CONV. NOTE 4.00 0.00 0.00 0.00 0.0060 -0.0013
TYL / Tyler Technologies, Inc. 0.01 31.54 0.00 33.33 0.0110 0.0058
BAH / Booz Allen Hamilton Holding Corporation 0.04 -56.85 0.00 -60.00 0.0109 -0.0050
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 4.50 0.00 0.0000
VNO / Vornado Realty Trust 0.12 28.88 0.00 33.33 0.0108 0.0057
WMS / Advanced Drainage Systems, Inc. 0.04 -0.12 0.00 0.00 0.0058 -0.0005
CINF / Cincinnati Financial Corporation 0.03 11.78 0.00 33.33 0.0107 0.0047
THG / The Hanover Insurance Group, Inc. 0.02 1.43 0.00 0.00 0.0103 0.0038
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 3.67 0.00 0.0000
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 2.30 0.00 0.0000
BRO / Brown & Brown, Inc. 0.04 -7.24 0.00 0.00 0.0100 0.0024
WY / Weyerhaeuser Company 0.16 29.31 0.00 33.33 0.0099 0.0045
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.13 -19.77 0.00 0.00 0.0099 0.0026
TDY / Teledyne Technologies Incorporated 0.01 399.68 0.00 0.0099 0.0087
MPWR / Monolithic Power Systems, Inc. 0.01 12.57 0.00 100.00 0.0098 0.0055
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 3.75 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.34 109.55 0.00 200.00 0.0097 0.0068
TXRH / Texas Roadhouse, Inc. 0.02 2.98 0.00 0.00 0.0096 0.0044
AOS / A. O. Smith Corporation 0.06 4.07 0.00 0.00 0.0095 0.0038
THC / Tenet Healthcare Corporation 0.02 10.24 0.00 50.00 0.0051 0.0010
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.56 -8.90 0.00 0.00 0.0093 0.0041
CAG / Conagra Brands, Inc. 0.19 1.17 0.00 -25.00 0.0093 0.0018
US26210CAD65 / Dropbox, Inc. 3.75 0.00 0.00 0.00 0.0050 -0.0006
TNL / Travel + Leisure Co. 0.07 1.30 0.00 0.00 0.0092 0.0041
STZ / Constellation Brands, Inc. 0.02 11.97 0.00 0.00 0.0092 0.0034
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.19 22.88 0.00 50.00 0.0090 0.0056
ADM / Archer-Daniels-Midland Company 0.07 -42.68 0.00 -40.00 0.0089 0.0001
NOC / Northrop Grumman Corporation 0.01 22.60 0.00 0.00 0.0088 0.0042
MORN / Morningstar, Inc. 0.01 2.38 0.00 0.00 0.0088 0.0037
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 3.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.01 -34.81 0.00 -50.00 0.0087 -0.0005
SHOP / Shopify Inc. 3.50 0.00 0.00 0.00 0.0047 -0.0005
CNHI / CNH Industrial N.V. 0.27 -31.56 0.00 -25.00 0.0086 0.0011
BAP / Credicorp Ltd. 0.02 25.98 0.00 50.00 0.0047 0.0011
CTVA / Corteva, Inc. 0.05 -18.95 0.00 0.00 0.0086 0.0030
EPAM / EPAM Systems, Inc. 0.02 410.17 0.00 0.0086 0.0076
EG / Everest Group, Ltd. 0.01 0.00 0.0085 0.0085
GLDD / Great Lakes Dredge & Dock Corporation 0.28 -2.98 0.00 50.00 0.0084 0.0045
MNST / Monster Beverage Corporation 0.05 29.62 0.00 50.00 0.0080 0.0044
RRX / Regal Rexnord Corporation 0.02 12.79 0.00 50.00 0.0044 0.0009
CCK / Crown Holdings, Inc. 0.03 3.20 0.00 50.00 0.0080 0.0038
JAZZ / Jazz Pharmaceuticals plc 3.20 0.00 0.00 0.00 0.0043 -0.0008
US803607AD25 / CONV. NOTE 4.40 0.00 0.00 -25.00 0.0043 -0.0020
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 2.50 0.00 0.0000
TRU / TransUnion 0.04 12.06 0.00 50.00 0.0078 0.0036
RIVN / Rivian Automotive, Inc. 0.23 37.36 0.00 50.00 0.0078 0.0046
TECH / Bio-Techne Corporation 0.06 396.92 0.00 0.0077 0.0066
NTRA / Natera, Inc. 0.02 283.94 0.00 0.0077 0.0066
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 3.50 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.20 -35.96 0.00 -25.00 0.0076 0.0007
UI / Ubiquiti Inc. 0.01 5.63 0.00 50.00 0.0075 0.0042
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 3.30 0.00 0.0000
LUNG / Pulmonx Corporation 1.17 -6.66 0.00 -62.50 0.0074 -0.0055
US457985AM13 / CONV. NOTE 3.00 0.00 0.00 0.00 0.0040 -0.0005
DOW / Dow Inc. 0.11 -16.55 0.00 -50.00 0.0072 0.0001
OHI / Omega Healthcare Investors, Inc. 0.08 8.19 0.00 0.00 0.0072 0.0029
0K1E / Mid-America Apartment Communities, Inc. 0.02 2.46 0.00 -33.33 0.0072 0.0022
CVNA / Carvana Co. 0.01 42.94 0.00 100.00 0.0071 0.0052
US405024AB67 / Haemonetics Corp 3.00 -25.00 0.00 -33.33 0.0039 -0.0020
US29786AAJ51 / ETSY INC 10/26 0.125 3.00 0.00 0.00 0.00 0.0038 -0.0006
VITL / Vital Farms, Inc. 0.07 163.52 0.00 0.0070 0.0057
DG / Dollar General Corporation 0.02 -10.08 0.00 0.00 0.0038 0.0001
CMS / CMS Energy Corporation 0.04 -11.77 0.00 -33.33 0.0069 0.0016
FGC1 / Kite Realty Group Trust 0.13 25.78 0.00 0.00 0.0069 0.0035
FTS / Fortis Inc. 0.04 17.48 0.00 0.00 0.0069 0.0032
CHTR / Charter Communications, Inc. 0.01 10.58 0.00 0.00 0.0069 0.0034
IP / International Paper Company 0.06 28.10 0.00 0.00 0.0037 -0.0001
LHX / L3Harris Technologies, Inc. 0.01 0.00 0.0069 0.0069
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 2.00 0.00 0.00 0.00 0.0037 -0.0003
HSIC / Henry Schein, Inc. 0.04 0.00 0.0068 0.0068
ZWS / Zurn Elkay Water Solutions Corporation 0.08 8.04 0.00 0.00 0.0068 0.0032
CNP / CenterPoint Energy, Inc. 0.07 62.12 0.00 100.00 0.0067 0.0041
US09061GAK76 / CONV. NOTE 2.90 0.00 0.00 0.00 0.0036 -0.0005
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 2.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.02 1.19 0.00 100.00 0.0066 0.0041
CDW / CDW Corporation 0.01 -77.99 0.00 -80.00 0.0065 -0.0101
US40637HAD17 / CONV. NOTE 2.65 0.00 0.00 0.00 0.0035 -0.0008
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 2.50 0.00 0.0000
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 1.75 0.00 0.0000
RPM / RPM International Inc. 0.02 309.45 0.00 0.0035 0.0024
EOG / EOG Resources, Inc. 0.02 76.88 0.00 100.00 0.0064 0.0040
MRNA / Moderna, Inc. 0.09 -22.85 0.00 -33.33 0.0034 -0.0018
CPB / The Campbell's Company 0.08 -2.40 0.00 -33.33 0.0063 0.0010
US02376RAF91 / American Airlines Group Inc 2.50 0.00 0.00 0.00 0.0034 -0.0004
NHI / National Health Investors, Inc. 0.04 0.00 0.0063 0.0063
J / Jacobs Solutions Inc. 0.02 8.47 0.00 0.00 0.0062 0.0029
US679295AF24 / CONV. NOTE 2.64 0.00 0.00 0.00 0.0034 -0.0005
H / Hyatt Hotels Corporation 0.02 121.47 0.00 0.0061 0.0046
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 2.00 0.00 0.00 0.00 0.0033 -0.0003
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 2.50 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.05 -84.05 0.00 -84.62 0.0060 -0.0149
LYB / LyondellBasell Industries N.V. 0.04 -45.08 0.00 -60.00 0.0059 -0.0023
IOT / Samsara Inc. 0.06 26.70 0.00 100.00 0.0058 0.0031
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 2.50 -50.00 0.00 -50.00 0.0058 -0.0014
IPG / The Interpublic Group of Companies, Inc. 0.10 -80.54 0.00 -84.62 0.0058 -0.0150
US10806XAD49 / BRIDGEBIO PHARMA INC 2.50 0.00 0.00 0.00 0.0031 -0.0003
SCCO / Southern Copper Corporation 0.02 29.31 0.00 100.00 0.0058 0.0032
SE / Sea Limited - Depositary Receipt (Common Stock) 2.50 0.00 0.00 0.00 0.0031 -0.0004
US08265TAD19 / CONV. NOTE 2.50 0.00 0.00 0.00 0.0031 -0.0003
UDR / UDR, Inc. 0.06 27.57 0.00 0.00 0.0057 0.0026
US55024UAD19 / CONV. NOTE 2.00 0.00 0.00 0.00 0.0031 -0.0000
LYV / Live Nation Entertainment, Inc. 0.02 35.15 0.00 100.00 0.0057 0.0034
IBKR / Interactive Brokers Group, Inc. 0.04 807.62 0.00 0.0055 0.0044
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 2.40 0.00 0.0000
SO / The Southern Company 0.02 -9.58 0.00 0.00 0.0055 0.0017
CRBG / Corebridge Financial, Inc. 0.06 28.14 0.00 100.00 0.0054 0.0031
US29786AAN63 / CONV. NOTE 2.50 0.00 0.00 0.00 0.0028 -0.0004
LVS / Las Vegas Sands Corp. 0.05 -10.31 0.00 0.00 0.0028 -0.0004
US94419LAP67 / CONV. NOTE 1.75 0.00 0.00 100.00 0.0027 0.0001
US679295AD75 / Okta Inc 2.00 0.00 0.00 0.00 0.0026 -0.0004
HRL / Hormel Foods Corporation 0.06 14.51 0.00 0.00 0.0048 0.0021
US91879QAN97 / CONVERTIBLE ZERO 2.00 0.00 0.00 0.00 0.0026 -0.0003
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 2.00 0.00 0.00 0.00 0.0026 -0.0004
EL / The Estée Lauder Companies Inc. 0.02 14.94 0.00 0.00 0.0047 0.0026
USFD / US Foods Holding Corp. 0.02 2.54 0.00 0.00 0.0046 0.0022
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 1.75 0.00 0.0000
CPAY / Corpay, Inc. 0.01 -13.05 0.00 -50.00 0.0024 -0.0009
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.05 20.28 0.00 0.00 0.0044 0.0019
BAX / Baxter International Inc. 0.06 -25.10 0.00 -50.00 0.0023 -0.0017
BURL / Burlington Stores, Inc. 0.01 25.95 0.00 0.00 0.0041 0.0020
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 2.00 0.00 0.0000
MAS / Masco Corporation 0.03 -92.07 0.00 -95.45 0.0022 -0.0320
US23282WAC47 / CONV. NOTE 1.50 0.00 0.00 0.00 0.0021 -0.0005
HES / Hess Corporation 0.01 -13.15 0.00 -50.00 0.0039 0.0007
LDOS / Leidos Holdings, Inc. 0.01 7.72 0.00 0.00 0.0036 0.0018
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.08 29.46 0.00 0.00 0.0035 0.0017
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 1.25 0.00 0.0000
US83304AAF30 / CONVERTIBLE ZERO 1.60 0.00 0.00 0.00 0.0019 -0.0002
ROL / Rollins, Inc. 0.03 -74.50 0.00 -80.00 0.0035 -0.0048
DPZ / Domino's Pizza, Inc. 0.00 39.60 0.00 0.00 0.0035 0.0019
FNF / Fidelity National Financial, Inc. 0.03 -36.27 0.00 -50.00 0.0034 -0.0005
BLDR / Builders FirstSource, Inc. 0.01 -13.58 0.00 0.00 0.0019 -0.0008
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.09 21.08 0.00 0.00 0.0034 0.0016
EXEL / Exelixis, Inc. 0.03 8.77 0.00 0.00 0.0033 0.0017
ORA / Ormat Technologies, Inc. 0.02 16.39 0.00 0.0033 0.0018
EQT / EQT Corporation 0.02 -9.24 0.00 0.00 0.0033 0.0012
TER / Teradyne, Inc. 0.01 -95.09 0.00 -96.00 0.0033 -0.0350
US10316TAB08 / CONVERTIBLE ZERO 1.00 0.00 0.00 0.00 0.0018 -0.0001
TPL / Texas Pacific Land Corporation 0.00 -10.36 0.00 0.00 0.0032 0.0004
FRT / Federal Realty Investment Trust 0.01 -8.79 0.00 0.00 0.0032 0.0009
MEG / Montrose Environmental Group, Inc. 0.06 -50.97 0.00 0.00 0.0031 0.0005
CPT / Camden Property Trust 0.01 38.03 0.00 0.0031 0.0016
SUI / Sun Communities, Inc. 0.01 67.12 0.00 0.0017 0.0005
CLS / Celestica Inc. 0.01 0.00 0.0030 0.0030
EMN / Eastman Chemical Company 0.02 -38.59 0.00 -50.00 0.0030 -0.0006
VST / Vistra Corp. 0.01 55.33 0.00 0.0029 0.0022
CAVA / CAVA Group, Inc. 0.01 6.48 0.00 0.00 0.0029 0.0012
GTX / Garrett Motion Inc. 0.11 11.96 0.00 0.0029 0.0016
IDCC / InterDigital, Inc. 0.01 6.06 0.00 0.00 0.0029 0.0013
EAT / Brinker International, Inc. 0.01 -2.55 0.00 0.0029 0.0013
BSY / Bentley Systems, Incorporated 0.02 108.98 0.00 0.0029 0.0022
LEN / Lennar Corporation 0.01 2.04 0.00 0.00 0.0028 0.0010
US00971TAL52 / CONV. NOTE 1.20 0.00 0.00 0.00 0.0015 -0.0002
OXY / Occidental Petroleum Corporation 0.03 -5.02 0.00 0.00 0.0028 0.0006
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.11 23.14 0.00 0.00 0.0027 0.0009
FWONK / Formula One Group 0.01 23.36 0.00 0.0026 0.0015
TW / Tradeweb Markets Inc. 0.01 -13.85 0.00 0.00 0.0026 0.0007
NDSN / Nordson Corporation 0.00 29.69 0.00 0.0025 0.0014
SWKS / Skyworks Solutions, Inc. 0.01 -5.16 0.00 0.0025 0.0011
EXE / Expand Energy Corporation 0.01 152.50 0.00 0.0025 0.0019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.06 135.26 0.00 0.0024 0.0019
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) 1.05 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 1.00 0.00 0.00 -100.00 0.0013 -0.0002
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.00 0.00 0.00 0.0013 -0.0002
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 1.05 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 1.00 -75.00 0.00 -100.00 0.0013 -0.0047
IVZ / Invesco Ltd. 0.06 44.52 0.00 0.0024 0.0014
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 1.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.01 -22.21 0.00 -100.00 0.0023 0.0002
CORT / Corcept Therapeutics Incorporated 0.01 268.78 0.00 0.0023 0.0017
GWRE / Guidewire Software, Inc. 0.00 138.80 0.00 0.0023 0.0018
ATGE / Adtalem Global Education Inc. 0.01 5.11 0.00 0.0023 0.0012
CUBE / CubeSmart 0.02 1.46 0.00 0.0013 -0.0002
SOLV / Solventum Corporation 0.01 -79.63 0.00 -100.00 0.0021 -0.0045
LW / Lamb Weston Holdings, Inc. 0.02 21.24 0.00 0.0011 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.02 -8.89 0.00 0.0019 0.0005
SAIA / Saia, Inc. 0.00 10.27 0.00 0.0019 0.0005
BFB / Brown-Forman Corp. - Class B 0.03 -14.39 0.00 -100.00 0.0010 -0.0007
CSL / Carlisle Companies Incorporated 0.00 -92.64 0.00 -100.00 0.0018 -0.0122
NVRI / Enviri Corporation 0.08 -40.59 0.00 0.0018 0.0003
FNV N / Franco-Nevada Corporation 0.00 1.55 0.00 0.0018 0.0007
US29786AAL08 / Etsy Inc 0.80 0.00 0.00 0.0009 -0.0001
FTI / TechnipFMC plc 0.02 25.00 0.00 0.0009 0.0002
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 0.58 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -4.80 0.00 0.0017 0.0009
PARA / Paramount Global 0.05 57.84 0.00 0.0016 0.0010
CC / The Chemours Company 0.06 14.40 0.00 0.0016 0.0006
KGCRF / Kinross Gold Corporation - Equity Right 0.04 -39.25 0.00 0.0009 -0.0005
AEP / American Electric Power Company, Inc. 0.01 -17.66 0.00 0.0009 -0.0004
PM / Philip Morris International Inc. 0.00 -1.02 0.00 0.0016 0.0007
LUV / Southwest Airlines Co. 0.02 24.52 0.00 0.0008 0.0005
RHP / Ryman Hospitality Properties, Inc. 0.01 1.45 0.00 0.0015 0.0007
DVN / Devon Energy Corporation 0.02 -29.55 0.00 -100.00 0.0015 -0.0001
MOS / The Mosaic Company 0.02 70.87 0.00 0.0015 0.0011
VOYA / Voya Financial, Inc. 0.01 3.20 0.00 0.0014 0.0006
ELS / Equity LifeStyle Properties, Inc. 0.01 50.31 0.00 0.0008 0.0001
PLUG / Plug Power Inc. 0.39 13.84 0.00 0.0014 0.0007
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.04 41.11 0.00 0.0014 0.0008
STNE / StoneCo Ltd. 0.04 0.00 0.0014 0.0014
TTMI / TTM Technologies, Inc. 0.01 0.00 0.0014 0.0014
WSO / Watsco, Inc. 0.00 161.18 0.00 0.0014 0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -3.42 0.00 0.0012 0.0003
US462222AD25 / Ionis Pharmaceuticals Inc 0.50 0.00 0.00 0.0007 -0.0001
CVLT / Commvault Systems, Inc. 0.00 -24.78 0.00 0.0012 0.0003
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 -2.42 0.00 0.0012 0.0005
KRC / Kilroy Realty Corporation 0.01 -1.01 0.00 0.0012 0.0005
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -3.29 0.00 0.0012 0.0002
SEDG / SolarEdge Technologies, Inc. 0.50 0.00 0.00 0.0006 -0.0001
XEL / Xcel Energy Inc. 0.01 -10.30 0.00 0.0012 0.0003
LNTH / Lantheus Holdings, Inc. 0.01 13.38 0.00 0.0011 0.0004
AEM / Agnico Eagle Mines Limited 0.00 -53.76 0.00 0.0006 -0.0008
NWS / News Corporation 0.01 -63.45 0.00 -100.00 0.0011 -0.0030
SLG / SL Green Realty Corp. 0.01 1.88 0.00 0.0010 0.0004
NNN / NNN REIT, Inc. 0.01 8.29 0.00 0.0010 0.0004
VTRS / Viatris Inc. 0.05 -71.51 0.00 -100.00 0.0010 -0.0012
GD / General Dynamics Corporation 0.00 0.00 0.0010 0.0010
EXAS / Exact Sciences Corporation 0.01 -94.24 0.00 -100.00 0.0010 -0.0078
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.02 16.33 0.00 0.0010 0.0004
SWK / Stanley Black & Decker, Inc. 0.01 -83.40 0.00 -100.00 0.0005 -0.0037
WFG / West Fraser Timber Co. Ltd. 0.00 13.55 0.00 0.0009 0.0004
TRNO / Terreno Realty Corporation 0.01 8.23 0.00 0.0009 0.0003
OLED / Universal Display Corporation 0.00 20.80 0.00 0.0009 0.0005
Z / Zillow Group, Inc. 0.01 0.96 0.00 0.0009 0.0003
WEC / WEC Energy Group, Inc. 0.00 -36.10 0.00 0.0005 -0.0004
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 27.51 0.00 0.0008 0.0004
CACI / CACI International Inc 0.00 0.00 0.0008 0.0008
DAY / Dayforce Inc. 0.01 -93.23 0.00 -100.00 0.0005 -0.0076
CPNG / Coupang, Inc. 0.01 0.00 0.00 0.0004 0.0001
MKTX / MarketAxess Holdings Inc. 0.00 28.68 0.00 0.0008 0.0004
HEIA / Heico Corp. - Class A 0.00 13.60 0.00 0.0004 0.0001
EPRT / Essential Properties Realty Trust, Inc. 0.01 15.65 0.00 0.0008 0.0004
GFS / GLOBALFOUNDRIES Inc. 0.01 -4.71 0.00 0.0008 0.0003
ACI / Albertsons Companies, Inc. 0.01 -30.38 0.00 0.0008 0.0001
EMRAF / Emera Incorporated 0.00 0.00 0.0004 0.0004
MTCH / Match Group, Inc. 0.01 0.00 0.0007 0.0007
CRL / Charles River Laboratories International, Inc. 0.00 27.61 0.00 0.0007 0.0004
WSC / WillScot Holdings Corporation 0.01 11.53 0.00 0.0007 0.0003
MO / Altria Group, Inc. 0.00 -23.86 0.00 0.0007 0.0001
HEI / HEICO Corporation 0.00 0.00 0.0007 0.0007
US48123VAE20 / CONV. NOTE 0.30 0.00 0.00 0.0004 -0.0001
MGM / MGM Resorts International 0.01 -81.13 0.00 -100.00 0.0007 -0.0013
BEN / Franklin Resources, Inc. 0.01 -82.91 0.00 -100.00 0.0007 -0.0013
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.59 0.00 0.0007 0.0003
SNAP / Snap Inc. 0.03 -49.31 0.00 0.0007 -0.0002
SMC / Summit Midstream Corporation 0.01 0.00 0.00 0.0006 0.0001
FCNC.A / First Citizens BancShares, Inc. 0.00 -62.04 0.00 0.0003 -0.0007
SKT / Tanger Inc. 0.01 7.99 0.00 0.0006 0.0002
EGP / EastGroup Properties, Inc. 0.00 0.00 0.0006 0.0006
US477839AB04 / CONV. NOTE 0.25 0.00 0.00 0.0003 -0.0000
DTE / DTE Energy Company 0.00 9.98 0.00 0.0003 -0.0000
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.0006 0.0006
FMC / FMC Corporation 0.01 0.00 0.0005 0.0005
PK / Park Hotels & Resorts Inc. 0.02 3.87 0.00 0.0005 0.0002
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0005 0.0005
MOD / Modine Manufacturing Company 0.00 0.00 0.0005 0.0005
MP / MP Materials Corp. 0.01 -98.73 0.00 -100.00 0.0003 -0.0181
APA / APA Corporation 0.01 0.00 0.0005 0.0005
SHO / Sunstone Hotel Investors, Inc. 0.02 -0.68 0.00 0.0005 0.0002
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0005 0.0005
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0005 0.0005
PPL / PPL Corporation 0.01 -63.12 0.00 0.0005 -0.0004
FLEX / Flex Ltd. 0.00 0.00 0.0005 0.0005
BRX / Brixmor Property Group Inc. 0.01 0.00 0.0005 0.0005
CTRA / Coterra Energy Inc. 0.01 -54.77 0.00 0.0004 -0.0003
AEE / Ameren Corporation 0.00 -41.33 0.00 0.0004 -0.0001
DEI / Douglas Emmett, Inc. 0.01 1.06 0.00 0.0004 0.0001
KMX / CarMax, Inc. 0.00 -91.81 0.00 -100.00 0.0004 -0.0034
ESRT / Empire State Realty Trust, Inc. 0.02 1.03 0.00 0.0004 0.0002
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0004 0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.0004 0.0004
GL / Globe Life Inc. 0.00 -45.10 0.00 0.0004 -0.0001
COLD / Americold Realty Trust, Inc. 0.01 0.00 0.0004 0.0004
PGRE / Paramount Group, Inc. 0.03 -2.54 0.00 0.0004 0.0002
EPR / EPR Properties 0.00 0.00 0.0004 0.0004
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.0004 0.0004
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
UNM / Unum Group 0.00 0.00 0.0004 0.0004
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0004 0.0004
XPO / XPO, Inc. 0.00 0.00 0.0004 0.0004
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.0004 0.0004
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0004 0.0004
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.0004 0.0004
APLE / Apple Hospitality REIT, Inc. 0.01 -2.71 0.00 0.0004 0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0004 0.0004
PFGC / Performance Food Group Company 0.00 0.00 0.0004 0.0004
DUOL / Duolingo, Inc. 0.00 0.00 0.0004 0.0004
DRH / DiamondRock Hospitality Company 0.02 3.51 0.00 0.0004 0.0001
CRS / Carpenter Technology Corporation 0.00 0.00 0.0004 0.0004
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.0003 0.0003
GNRC / Generac Holdings Inc. 0.00 0.00 0.0003 0.0003
VRE / Veris Residential, Inc. 0.01 0.00 0.0003 0.0003
SCI / Service Corporation International 0.00 0.00 0.0003 0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0003 0.0003
RKLB / Rocket Lab Corporation 0.00 0.00 0.0003 0.0003
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0003 0.0003
TXT / Textron Inc. 0.00 0.00 0.0003 0.0003
1LBRD / Liberty Broadband Corporation 0.00 0.00 0.0003 0.0003
WYNN / Wynn Resorts, Limited 0.00 -90.90 0.00 -100.00 0.0003 -0.0016
ATI / ATI Inc. 0.00 0.00 0.0003 0.0003
TPX / Somnigroup International Inc. 0.00 0.00 0.0003 0.0003
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 1.16 0.00 0.0003 0.0001
PEB / Pebblebrook Hotel Trust 0.01 2.01 0.00 0.0003 0.0001
NSA / National Storage Affiliates Trust 0.00 0.00 0.0003 0.0003
CNM / Core & Main, Inc. 0.00 0.00 0.0003 0.0003
ARMK / Aramark 0.00 0.00 0.0003 0.0003
IRT / Independence Realty Trust, Inc. 0.01 0.00 0.0003 0.0003
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.0003 0.0003
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0003 0.0003
ALAB / Astera Labs, Inc. 0.00 0.00 0.0003 0.0003
XHR / Xenia Hotels & Resorts, Inc. 0.01 0.00 0.0003 0.0003
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0003 0.0003
ADC / Agree Realty Corporation 0.00 -96.89 0.00 -100.00 0.0003 -0.0058
ALLY / Ally Financial Inc. 0.00 -92.68 0.00 -100.00 0.0003 -0.0019
INGR / Ingredion Incorporated 0.00 0.00 0.0003 0.0003
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.0003 0.0003
MAC / The Macerich Company 0.01 0.00 0.0003 0.0003
ROKU / Roku, Inc. 0.00 -78.49 0.00 0.0003 -0.0004
FHN / First Horizon Corporation 0.01 0.00 0.0003 0.0003
SF / Stifel Financial Corp. 0.00 0.00 0.0003 0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.0003 0.0003
FN / Fabrinet 0.00 0.00 0.0003 0.0003
MTZ / MasTec, Inc. 0.00 0.00 0.0003 0.0003
AYI / Acuity Inc. 0.00 0.00 0.0003 0.0003
GME / GameStop Corp. 0.00 0.00 0.0003 0.0003
STAG / STAG Industrial, Inc. 0.00 0.00 0.0003 0.0003
CG / The Carlyle Group Inc. 0.00 0.00 0.0003 0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0003 0.0003
OGE / OGE Energy Corp. 0.00 0.00 0.0003 0.0003
APG / APi Group Corporation 0.00 0.00 0.0003 0.0003
SNX / TD SYNNEX Corporation 0.00 0.00 0.0003 0.0003
ELME / Elme Communities 0.01 0.00 0.0003 0.0003
WCC / WESCO International, Inc. 0.00 0.00 0.0003 0.0003
OWL / Blue Owl Capital Inc. 0.01 0.00 0.0002 0.0002
ERIE / Erie Indemnity Company 0.00 -61.44 0.00 0.0002 -0.0002
BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.0002 0.0002
LAD / Lithia Motors, Inc. 0.00 0.00 0.0002 0.0002
CR / Crane Company 0.00 0.00 0.0002 0.0002
PEN / Penumbra, Inc. 0.00 0.00 0.0002 0.0002
WBS / Webster Financial Corporation 0.00 0.00 0.0002 0.0002
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0002 0.0002
IONQ / IonQ, Inc. 0.00 0.00 0.0002 0.0002
AGNC / AGNC Investment Corp. 0.01 0.00 0.0002 0.0002
SNDK.V / Sandisk Corporation 0.00 0.00 0.0002 0.0002
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.0002 0.0002
AM / Antero Midstream Corporation 0.00 0.00 0.0002 0.0002
RBC / RBC Bearings Incorporated 0.00 0.00 0.0002 0.0002
LENB / Lennar Corp. - Class B 0.00 0.00 0.0001 0.0001
ENSG / The Ensign Group, Inc. 0.00 0.00 0.0002 0.0002
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.0001 0.0001
DCI / Donaldson Company, Inc. 0.00 0.00 0.0002 0.0002
PRI / Primerica, Inc. 0.00 0.00 0.0002 0.0002
HQY / HealthEquity, Inc. 0.00 0.00 0.0002 0.0002
WING / Wingstop Inc. 0.00 0.00 0.0002 0.0002
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0002 0.0002
LAMR / Lamar Advertising Company 0.00 0.00 0.0002 0.0002
NYT / The New York Times Company 0.00 0.00 0.0002 0.0002
MUSA / Murphy USA Inc. 0.00 0.00 0.0002 0.0002
ZION / Zions Bancorporation, National Association 0.00 0.00 0.0002 0.0002
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0002 0.0002
R / Ryder System, Inc. 0.00 0.00 0.0002 0.0002
RKT / Rocket Companies, Inc. 0.01 0.00 0.0002 0.0002
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.0002 0.0002
OSK / Oshkosh Corporation 0.00 0.00 0.0002 0.0002
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0002 0.0002
WAL / Western Alliance Bancorporation 0.00 0.00 0.0002 0.0002
EXLS / ExlService Holdings, Inc. 0.00 -79.64 0.00 0.0002 -0.0005
ORI / Old Republic International Corporation 0.00 0.00 0.0002 0.0002
BMI / Badger Meter, Inc. 0.00 0.00 0.0002 0.0002
CHX / ChampionX Corporation 0.00 0.00 0.0002 0.0002
DOX / Amdocs Limited 0.00 0.00 0.0002 0.0002
LNW / Light & Wonder, Inc. 0.00 0.00 0.0002 0.0002
DINO / HF Sinclair Corporation 0.00 0.00 0.0002 0.0002
ERII / Energy Recovery, Inc. 0.01 -38.80 0.00 0.0002 -0.0001
RBRK / Rubrik, Inc. 0.00 0.00 0.0002 0.0002
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0002 0.0002
SPXC / SPX Technologies, Inc. 0.00 0.00 0.0002 0.0002
AVAV / AeroVironment, Inc. 0.00 0.00 0.0002 0.0002
SNV / Synovus Financial Corp. 0.00 -88.60 0.00 -100.00 0.0002 -0.0002
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.0002 0.0002
HESM / Hess Midstream LP 0.00 0.00 0.0002 0.0002
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0002 0.0002
PRMB / Primo Brands Corporation 0.00 0.00 0.0002 0.0002
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0002 0.0002
NOV / NOV Inc. 0.01 0.00 0.0002 0.0002
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0002 0.0002
CHWY / Chewy, Inc. 0.00 0.00 0.0002 0.0002
AA / Alcoa Corporation 0.00 0.00 0.0002 0.0002
UE / Urban Edge Properties 0.00 0.00 0.0002 0.0002
CMA / Comerica Incorporated 0.00 0.00 0.0002 0.0002
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.0002 0.0002
PCOR / Procore Technologies, Inc. 0.00 0.00 0.0002 0.0002
POR / Portland General Electric Company 0.00 0.00 0.0002 0.0002
AKR / Acadia Realty Trust 0.00 0.00 0.0002 0.0002
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0002 0.0002
G / Genpact Limited 0.00 0.00 0.0002 0.0002
BWA / BorgWarner Inc. 0.00 0.00 0.0002 0.0002
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0002 0.0002
UMBF / UMB Financial Corporation 0.00 0.00 0.0002 0.0002
ESTC / Elastic N.V. 0.00 0.00 0.0001 0.0001
FLR / Fluor Corporation 0.00 0.00 0.0002 0.0002
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0002 0.0002
FLS / Flowserve Corporation 0.00 0.00 0.0002 0.0002
KBR / KBR, Inc. 0.00 0.00 0.0002 0.0002
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.0002 0.0002
BROS / Dutch Bros Inc. 0.00 0.00 0.0002 0.0002
QRVO / Qorvo, Inc. 0.00 -97.20 0.00 -100.00 0.0002 -0.0033
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0002 0.0002
BPMC / Blueprint Medicines Corporation 0.00 -99.16 0.00 -100.00 0.0002 -0.0093
CHE / Chemed Corporation 0.00 0.00 0.0001 0.0001
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.0002 0.0002
MTG / MGIC Investment Corporation 0.00 0.00 0.0002 0.0002
SEIC / SEI Investments Company 0.00 -99.82 0.00 -100.00 0.0002 -0.0554
HRB / H&R Block, Inc. 0.00 0.00 0.0002 0.0002
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0002 0.0002
SAFE / Safehold Inc. 0.00 0.00 0.0002 0.0002
QXO / QXO, Inc. 0.00 0.00 0.0002 0.0002
U / Unity Software Inc. 0.00 0.00 0.0002 0.0002
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.0002 0.0002
OGS / ONE Gas, Inc. 0.00 0.00 0.0002 0.0002
CART / Maplebear Inc. 0.00 0.00 0.0002 0.0002
SR / Spire Inc. 0.00 0.00 0.0002 0.0002
MIDD / The Middleby Corporation 0.00 0.00 0.0002 0.0002
FIVE / Five Below, Inc. 0.00 0.00 0.0002 0.0002
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.0002 0.0002
SLM / SLM Corporation 0.00 0.00 0.0002 0.0002
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.0002 0.0002
BPOP / Popular, Inc. 0.00 0.00 0.0002 0.0002
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0002 0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 -96.65 0.00 -100.00 0.0002 -0.0036
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0002 0.0002
NJR / New Jersey Resources Corporation 0.00 0.00 0.0002 0.0002
RMBS / Rambus Inc. 0.00 0.00 0.0002 0.0002
VMI / Valmont Industries, Inc. 0.00 0.00 0.0002 0.0002
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.0002 0.0002
DY / Dycom Industries, Inc. 0.00 0.00 0.0002 0.0002
DOCS / Doximity, Inc. 0.00 0.00 0.0002 0.0002
AL / Air Lease Corporation 0.00 0.00 0.0002 0.0002
AAT / American Assets Trust, Inc. 0.00 0.00 0.0002 0.0002
TTC / The Toro Company 0.00 0.00 0.0002 0.0002
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.0002 0.0002
AGCO / AGCO Corporation 0.00 0.00 0.0002 0.0002
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.0002 0.0002
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0002 0.0002
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0002 0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.0002 0.0002
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.0002 0.0002
CFLT / Confluent, Inc. 0.00 0.00 0.0002 0.0002
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0002 0.0002
FCN / FTI Consulting, Inc. 0.00 -83.68 0.00 0.0002 -0.0005
DBX / Dropbox, Inc. 0.00 0.00 0.0002 0.0002
BRBR / BellRing Brands, Inc. 0.00 0.00 0.0002 0.0002
LRN / Stride, Inc. 0.00 0.00 0.0002 0.0002
GKOS / Glaukos Corporation 0.00 0.00 0.0002 0.0002
JXN / Jackson Financial Inc. 0.00 0.00 0.0002 0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0002 0.0002
SV2 / Selective Insurance Group, Inc. 0.00 0.00 0.0002 0.0002
GMED / Globus Medical, Inc. 0.00 0.00 0.0002 0.0002
CADE / Cadence Bank 0.00 0.00 0.0002 0.0002
GATX / GATX Corporation 0.00 0.00 0.0002 0.0002
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.0002 0.0002
WHR / Whirlpool Corporation 0.00 0.00 0.0002 0.0002
AN / AutoNation, Inc. 0.00 0.00 0.0002 0.0002
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0002 0.0002
GPK / Graphic Packaging Holding Company 0.00 0.00 0.0002 0.0002
ALV / Autoliv, Inc. 0.00 0.00 0.0002 0.0002
MKSI / MKS Inc. 0.00 0.00 0.0002 0.0002
MAT / Mattel, Inc. 0.00 0.00 0.0002 0.0002
FSS / Federal Signal Corporation 0.00 0.00 0.0002 0.0002
FAF / First American Financial Corporation 0.00 0.00 0.0002 0.0002
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0002 0.0002
JBTM / JBT Marel Corporation 0.00 0.00 0.0002 0.0002
PNM / PNM Resources, Inc. 0.00 0.00 0.0002 0.0002
LYFT / Lyft, Inc. 0.00 0.00 0.0002 0.0002
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
ESE / ESCO Technologies Inc. 0.00 0.00 0.0001 0.0001
ICLR / ICON Public Limited Company 0.00 0.00 0.0001 0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.0001 0.0001
MOGA / Moog, Inc. - Class A 0.00 0.00 0.0001 0.0001
BBWI / Bath & Body Works, Inc. 0.00 -96.24 0.00 -100.00 0.0001 -0.0024
MRP / Millrose Properties, Inc. 0.00 0.00 0.0001 0.0001
LSTR / Landstar System, Inc. 0.00 0.00 0.0001 0.0001
RLI / RLI Corp. 0.00 0.00 0.0001 0.0001
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.0001 0.0001
AVA / Avista Corporation 0.00 -98.85 0.00 -100.00 0.0001 -0.0315
OPCH / Option Care Health, Inc. 0.00 0.00 0.0001 0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0001 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.0001 0.0001
CNO / CNO Financial Group, Inc. 0.00 0.00 0.0001 0.0001
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0001 0.0001
ESAB / ESAB Corporation 0.00 0.00 0.0001 0.0001
GH / Guardant Health, Inc. 0.00 0.00 0.0001 0.0001
EXP / Eagle Materials Inc. 0.00 0.00 0.0001 0.0001
TFX / Teleflex Incorporated 0.00 0.00 0.0001 0.0001
AVT / Avnet, Inc. 0.00 0.00 0.0001 0.0001
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.0001 0.0001
AROC / Archrock, Inc. 0.00 0.00 0.0001 0.0001
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.0001 0.0001
CROX / Crocs, Inc. 0.00 0.00 0.0001 0.0001
LFUS / Littelfuse, Inc. 0.00 0.00 0.0001 0.0001
CE / Celanese Corporation 0.00 0.00 0.0001 0.0001
BCPC / Balchem Corporation 0.00 0.00 0.0001 0.0001
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.0001 0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0001 0.0001
BDC / Belden Inc. 0.00 0.00 0.0001 0.0001
CDE / Coeur Mining, Inc. 0.01 0.00 0.0001 0.0001
VNT / Vontier Corporation 0.00 0.00 0.0001 0.0001
ACIW / ACI Worldwide, Inc. 0.00 -88.72 0.00 0.0001 -0.0008
PHVS / Pharvaris N.V. 0.00 0.00 0.0001 0.0001
GTLB / GitLab Inc. 0.00 0.00 0.0001 0.0001
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.0001 0.0001
VVV / Valvoline Inc. 0.00 0.00 0.0001 0.0001
ESNT / Essent Group Ltd. 0.00 0.00 0.0001 0.0001
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.00 0.0001 0.0001
PATH / UiPath Inc. 0.00 0.00 0.0001 0.0001
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.0001 0.0001
BOX / Box, Inc. 0.00 0.00 0.0001 0.0001
MTRN / Materion Corporation 0.00 0.00 0.0001 0.0001
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0001 0.0001
PEGA / Pegasystems Inc. 0.00 0.00 0.0001 0.0001
GAP / The Gap, Inc. 0.00 0.00 0.0001 0.0001
WEX / WEX Inc. 0.00 0.00 0.0001 0.0001
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.0001 0.0001
ONTO / Onto Innovation Inc. 0.00 0.00 0.0001 0.0001
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.0001 0.0001
AAON / AAON, Inc. 0.00 0.00 0.0001 0.0001
UPST / Upstart Holdings, Inc. 0.00 0.00 0.0001 0.0001
MWA / Mueller Water Products, Inc. 0.00 0.00 0.0001 0.0001
DLB / Dolby Laboratories, Inc. 0.00 -97.74 0.00 -100.00 0.0001 -0.0103
LEA / Lear Corporation 0.00 0.00 0.0001 0.0001
APPF / AppFolio, Inc. 0.00 0.00 0.0001 0.0001
PDM / Piedmont Realty Trust, Inc. 0.01 0.00 0.0001 0.0001
OZK / Bank OZK 0.00 0.00 0.0001 0.0001
NOVT / Novanta Inc. 0.00 0.00 0.0001 0.0001
AUR / Aurora Innovation, Inc. 0.01 0.00 0.0001 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0001 0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.0001 0.0001
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.0001 0.0001
SEE / Sealed Air Corporation 0.00 0.00 0.0001 0.0001
ESI / Element Solutions Inc 0.00 0.00 0.0001 0.0001
JBGS / JBG SMITH Properties 0.00 0.00 0.0001 0.0001
TREX / Trex Company, Inc. 0.00 0.00 0.0001 0.0001
MARA / MARA Holdings, Inc. 0.00 0.00 0.0001 0.0001
S / SentinelOne, Inc. 0.00 0.00 0.0001 0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.0001 0.0001
GVA / Granite Construction Incorporated 0.00 0.00 0.0001 0.0001
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.0001 0.0001
ADT / ADT Inc. 0.01 0.00 0.0001 0.0001
LA5 / Silicon Laboratories Inc. 0.00 0.00 0.0001 0.0001
POST / Post Holdings, Inc. 0.00 0.00 0.0001 0.0001
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 0.00 0.0001 0.0001
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0001 0.0001
MIR / Mirion Technologies, Inc. 0.00 0.00 0.0001 0.0001
VLY / Valley National Bancorp 0.01 0.00 0.0001 0.0001
LAZ / Lazard, Inc. 0.00 0.00 0.0001 0.0001
GKD / Grand Canyon Education, Inc. 0.00 0.00 0.0001 0.0001
DRS / Leonardo DRS, Inc. 0.00 0.00 0.0001 0.0001
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.0001 0.0001
0I14 / Cognex Corporation 0.00 0.00 0.0001 0.0001
ALKS / Alkermes plc 0.00 0.00 0.0001 0.0001
RHI / Robert Half Inc. 0.00 0.00 0.0001 0.0001
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.0001 0.0001
BYD / Boyd Gaming Corporation 0.00 0.00 0.0001 0.0001
NEU / NewMarket Corporation 0.00 0.00 0.0001 0.0001
SNS / Sonoco Products Company 0.00 0.00 0.0001 0.0001
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.0001 0.0001
ASB / Associated Banc-Corp 0.00 0.00 0.0001 0.0001
CWEN / Clearway Energy, Inc. 0.00 0.00 0.0001 0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.0001 0.0001
CURB / Curbline Properties Corp. 0.00 0.00 0.0001 0.0001
ULS / UL Solutions Inc. 0.00 0.00 0.0001 0.0001
SANM / Sanmina Corporation 0.00 0.00 0.0001 0.0001
WHD / Cactus, Inc. 0.00 0.00 0.0001 0.0001
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.0001 0.0001
THO / THOR Industries, Inc. 0.00 0.00 0.0001 0.0001
CHH / Choice Hotels International, Inc. 0.00 0.00 0.0001 0.0001
W / Wayfair Inc. 0.00 -99.80 0.00 -100.00 0.0001 -0.0223
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
CORZ / Core Scientific, Inc. 0.00 0.00 0.0001 0.0001
UFPI / UFP Industries, Inc. 0.00 0.00 0.0001 0.0001
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0001 0.0001
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0001 0.0001
URBN / Urban Outfitters, Inc. 0.00 0.00 0.0001 0.0001
QLYS / Qualys, Inc. 0.00 0.00 0.0001 0.0001
BRKR / Bruker Corporation 0.00 0.00 0.0001 0.0001
LIF / Life360, Inc. 0.00 0.00 0.0001 0.0001
SMR / NuScale Power Corporation 0.00 0.00 0.0001 0.0001
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.0001 0.0001
KBH / KB Home 0.00 0.00 0.0001 0.0001
BILL / BILL Holdings, Inc. 0.00 -78.84 0.00 0.0001 -0.0003
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0001 0.0001
PRIM / Primoris Services Corporation 0.00 0.00 0.0001 0.0001
FUL / H.B. Fuller Company 0.00 0.00 0.0001 0.0001
FBP / First BanCorp. 0.00 0.00 0.0001 0.0001
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.0001 0.0001
TENB / Tenable Holdings, Inc. 0.00 0.00 0.0001 0.0001
ITGR / Integer Holdings Corporation 0.00 0.00 0.0001 0.0001
OII / Oceaneering International, Inc. 0.00 0.00 0.0001 0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.0001 0.0001
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0001 0.0001
AMED / Amedisys, Inc. 0.00 0.00 0.0001 0.0001
ACHR / Archer Aviation Inc. 0.00 0.00 0.0001 0.0001
PRGS / Progress Software Corporation 0.00 -99.55 0.00 -100.00 0.0001 -0.0248
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.0001 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0001 0.0001
CM2 / Cal-Maine Foods, Inc. 0.00 0.00 0.0001 0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.0001 0.0001
PCH / PotlatchDeltic Corporation 0.00 0.00 0.0001 0.0001
CBT / Cabot Corporation 0.00 0.00 0.0001 0.0001
NPO / Enpro Inc. 0.00 0.00 0.0001 0.0001
NSIT / Insight Enterprises, Inc. 0.00 -99.87 0.00 -100.00 0.0001 -0.0423
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.0001 0.0001
ABCB / Ameris Bancorp 0.00 0.00 0.0001 0.0001
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.0001 0.0001
LXP / LXP Industrial Trust 0.00 0.00 0.0001 0.0001
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.0001 0.0001
IBP / Installed Building Products, Inc. 0.00 0.00 0.0001 0.0001
CSWI / CSW Industrials, Inc. 0.00 0.00 0.0001 0.0001
WK / Workiva Inc. 0.00 0.00 0.0001 0.0001
FULT / Fulton Financial Corporation 0.00 0.00 0.0001 0.0001
HL / Hecla Mining Company 0.01 0.00 0.0001 0.0001
KNTK / Kinetik Holdings Inc. 0.00 0.00 0.0001 0.0001
MMS / Maximus, Inc. 0.00 0.00 0.0001 0.0001
VFC / V.F. Corporation 0.00 0.00 0.0001 0.0001
BRC / Brady Corporation 0.00 0.00 0.0001 0.0001
HAE / Haemonetics Corporation 0.00 0.00 0.0001 0.0001
1MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
WNI / White Mountains Insurance Group, Ltd. 0.00 0.00 0.0001 0.0001
PCVX / Vaxcyte, Inc. 0.00 0.00 0.0001 0.0001
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.0001 0.0001
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.0001 0.0001
0YK / Verra Mobility Corporation 0.00 0.00 0.0001 0.0001
TCBI / Texas Capital Bancshares, Inc. 0.00 -99.58 0.00 -100.00 0.0001 -0.0560
PRGO / Perrigo Company plc 0.00 0.00 0.0001 0.0001
PVH / PVH Corp. 0.00 0.00 0.0001 0.0001
GMS / GMS Inc. 0.00 0.00 0.0001 0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.0001 0.0001
KFY / Korn Ferry 0.00 0.00 0.0001 0.0001
TGNA / TEGNA Inc. 0.00 0.00 0.0001 0.0001
RYN / Rayonier Inc. 0.00 0.00 0.0001 0.0001
ESGR / Enstar Group Limited 0.00 0.00 0.0001 0.0001
SMTC / Semtech Corporation 0.00 0.00 0.0001 0.0001
GNTX / Gentex Corporation 0.00 0.00 0.0001 0.0001
KTB / Kontoor Brands, Inc. 0.00 0.00 0.0001 0.0001
BANR / Banner Corporation 0.00 0.00 0.0001 0.0001
M / Macy's, Inc. 0.00 0.00 0.0001 0.0001
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0001 0.0001
CRVL / CorVel Corporation 0.00 0.00 0.0001 0.0001
TPG / TPG Inc. 0.00 0.00 0.0001 0.0001
MGRC / McGrath RentCorp 0.00 0.00 0.0001 0.0001
SITM / SiTime Corporation 0.00 0.00 0.0001 0.0001
RNST / Renasant Corporation 0.00 0.00 0.0001 0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0001 0.0001
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.0001 0.0001
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0001 0.0001
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.0001 0.0001
NVST / Envista Holdings Corporation 0.00 0.00 0.0001 0.0001
OSIS / OSI Systems, Inc. 0.00 0.00 0.0001 0.0001
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.0001 0.0001
CALX / Calix, Inc. 0.00 0.00 0.0001 0.0001
NMIH / NMI Holdings, Inc. 0.00 0.00 0.0001 0.0001
PSN / Parsons Corporation 0.00 0.00 0.0001 0.0001
CWT / California Water Service Group 0.00 0.00 0.0000 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.0001 0.0001
WMG / Warner Music Group Corp. 0.00 0.00 0.0001 0.0001
FRPT / Freshpet, Inc. 0.00 0.00 0.0001 0.0001
RITM / Rithm Capital Corp. 0.00 0.00 0.0001 0.0001
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.0001 0.0001
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.0001 0.0001
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.0001 0.0001
TEX / Terex Corporation 0.00 0.00 0.0001 0.0001
WSFS / WSFS Financial Corporation 0.00 0.00 0.0001 0.0001
ICUI / ICU Medical, Inc. 0.00 0.00 0.0001 0.0001
APAM / Artisan Partners Asset Management Inc. 0.00 -99.78 0.00 -100.00 0.0001 -0.0216
RDNT / RadNet, Inc. 0.00 0.00 0.0001 0.0001
OKLO / Oklo Inc. 0.00 0.00 0.0001 0.0001
VIRT / Virtu Financial, Inc. 0.00 0.00 0.0001 0.0001
SATS / EchoStar Corporation 0.00 0.00 0.0001 0.0001
CBZ / CBIZ, Inc. 0.00 0.00 0.0001 0.0001
MRCY / Mercury Systems, Inc. 0.00 0.00 0.0001 0.0001
IRDM / Iridium Communications Inc. 0.00 0.00 0.0001 0.0001
ALG / Alamo Group Inc. 0.00 0.00 0.0001 0.0001
OSCR / Oscar Health, Inc. 0.00 0.00 0.0001 0.0001
WU / The Western Union Company 0.00 0.00 0.0001 0.0001
WDFC / WD-40 Company 0.00 0.00 0.0001 0.0001
RIOT / Riot Platforms, Inc. 0.00 0.00 0.0001 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0001 0.0001
SIG / Signet Jewelers Limited 0.00 0.00 0.0001 0.0001
PFSI / PennyMac Financial Services, Inc. 0.00 0.00 0.0001 0.0001
MYRG / MYR Group Inc. 0.00 0.00 0.0001 0.0001
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
AZZ / AZZ Inc. 0.00 0.00 0.0001 0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.0001 0.0001
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.0001 0.0001
EXPO / Exponent, Inc. 0.00 -99.19 0.00 -100.00 0.0001 -0.0319
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.0001 0.0001
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0001 0.0001
BCC / Boise Cascade Company 0.00 0.00 0.0001 0.0001
SNEX / StoneX Group Inc. 0.00 0.00 0.0001 0.0001
BLKB / Blackbaud, Inc. 0.00 0.00 0.0001 0.0001
CAR / Avis Budget Group, Inc. 0.00 0.00 0.0000 0.0000
KAR / OPENLANE, Inc. 0.00 0.00 0.0001 0.0001
MC / Moelis & Company 0.00 0.00 0.0001 0.0001
HNI / HNI Corporation 0.00 0.00 0.0001 0.0001
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.0001 0.0001
BL / BlackLine, Inc. 0.00 0.00 0.0001 0.0001
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0001 0.0001
PINC / Premier, Inc. 0.00 0.00 0.0001 0.0001
BRP / The Baldwin Insurance Group, Inc. 0.00 0.00 0.0000 0.0000
AX / Axos Financial, Inc. 0.00 -98.64 0.00 -100.00 0.0001 -0.0198
FE / FirstEnergy Corp. 0.00 0.00 0.0001 0.0001
NWN / Northwest Natural Holding Company 0.00 0.00 0.0001 0.0001
ABM / ABM Industries Incorporated 0.00 0.00 0.0001 0.0001
ECG / Everus Construction Group, Inc. 0.00 0.00 0.0001 0.0001
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.0001 0.0001
CBU / Community Financial System, Inc. 0.00 0.00 0.0001 0.0001
BOH / Bank of Hawaii Corporation 0.00 0.00 0.0001 0.0001
HWKN / Hawkins, Inc. 0.00 0.00 0.0001 0.0001
KVYO / Klaviyo, Inc. 0.00 0.00 0.0001 0.0001
AVNT / Avient Corporation 0.00 0.00 0.0001 0.0001
LAUR / Laureate Education, Inc. 0.00 0.00 0.0001 0.0001
FHB / First Hawaiian, Inc. 0.00 0.00 0.0000 0.0000
FLG / Flagstar Financial, Inc. 0.00 0.00 0.0001 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.0001 0.0001
PAR / PAR Technology Corporation 0.00 0.00 0.0001 0.0001
KAI / Kadant Inc. 0.00 0.00 0.0001 0.0001
INFA / Informatica Inc. 0.00 0.00 0.0001 0.0001
BC / Brunswick Corporation 0.00 0.00 0.0001 0.0001
SKY / Champion Homes, Inc. 0.00 0.00 0.0001 0.0001
INTA / Intapp, Inc. 0.00 0.00 0.0001 0.0001
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.0001 0.0001
SIU / Stewart Information Services Corporation 0.00 0.00 0.0001 0.0001
LEU / Centrus Energy Corp. 0.00 0.00 0.0001 0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0001 0.0001
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.0001 0.0001
BKU / BankUnited, Inc. 0.00 0.00 0.0001 0.0001
HURN / Huron Consulting Group Inc. 0.00 0.00 0.0001 0.0001
DORM / Dorman Products, Inc. 0.00 0.00 0.0001 0.0001
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.0001 0.0001
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.0001 0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0001 0.0001
CVBF / CVB Financial Corp. 0.00 0.00 0.0001 0.0001
GFF / Griffon Corporation 0.00 0.00 0.0001 0.0001
DXC / DXC Technology Company 0.00 0.00 0.0001 0.0001
TRN / Trinity Industries, Inc. 0.00 0.00 0.0001 0.0001
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.0001 0.0001
KMPR / Kemper Corporation 0.00 0.00 0.0001 0.0001
BGC / BGC Group, Inc. 0.00 0.00 0.0001 0.0001
EPAC / Enerpac Tool Group Corp. 0.00 -99.30 0.00 -100.00 0.0001 -0.0292
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0001 0.0001
CSGS / CSG Systems International, Inc. 0.00 0.00 0.0001 0.0001
3PK / Victory Capital Holdings, Inc. 0.00 0.00 0.0001 0.0001
CLSK / CleanSpark, Inc. 0.00 0.00 0.0001 0.0001
SEZL / Sezzle Inc. 0.00 0.00 0.0001 0.0001
HGV / Hilton Grand Vacations Inc. 0.00 0.00 0.0001 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0001 0.0001
PRVA / Privia Health Group, Inc. 0.00 0.00 0.0001 0.0001
STEP / StepStone Group Inc. 0.00 0.00 0.0001 0.0001
BCO / The Brink's Company 0.00 0.00 0.0001 0.0001
AGX / Argan, Inc. 0.00 0.00 0.0001 0.0001
CACC / Credit Acceptance Corporation 0.00 0.00 0.0001 0.0001
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.0001 0.0001
PSMT / PriceSmart, Inc. 0.00 0.00 0.0001 0.0001
YELP / Yelp Inc. 0.00 0.00 0.0001 0.0001
RIG / Transocean Ltd. 0.01 -59.15 0.00 -100.00 0.0001 -0.0082
WEN / The Wendy's Company 0.00 0.00 0.0001 0.0001
ENS / EnerSys 0.00 -99.63 0.00 -100.00 0.0001 -0.0466
VSEC / VSE Corporation 0.00 0.00 0.0001 0.0001
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0001 0.0001
PFS / Provident Financial Services, Inc. 0.00 0.00 0.0001 0.0001
ANDE / The Andersons, Inc. 0.00 0.00 0.0001 0.0001
COMP / Compass, Inc. 0.00 0.00 0.0001 0.0001
SMPL / The Simply Good Foods Company 0.00 0.00 0.0001 0.0001
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.0001 0.0001
WAY / Waystar Holding Corp. 0.00 0.00 0.0001 0.0001
ATKR / Atkore Inc. 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.0001 0.0001
IOSP / Innospec Inc. 0.00 0.00 0.0000 0.0000
FLO / Flowers Foods, Inc. 0.00 0.00 0.0001 0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0001 0.0001
TBBK / The Bancorp, Inc. 0.00 0.00 0.0001 0.0001
GNW / Genworth Financial, Inc. 0.00 0.00 0.0001 0.0001
AI / C3.ai, Inc. 0.00 0.00 0.0001 0.0001
SARO / StandardAero, Inc. 0.00 0.00 0.0001 0.0001
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.0001 0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
FFBC / First Financial Bancorp. 0.00 0.00 0.0001 0.0001
CARG / CarGurus, Inc. 0.00 0.00 0.0001 0.0001
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
EXTR / Extreme Networks, Inc. 0.00 0.00 0.0001 0.0001
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.0001 0.0001
LCID / Lucid Group, Inc. 0.01 0.00 0.0001 0.0001
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
CVCO / Cavco Industries, Inc. 0.00 0.00 0.0001 0.0001
OUT / OUTFRONT Media Inc. 0.00 0.00 0.0001 0.0001
RH / RH 0.00 0.00 0.0001 0.0001
LCII / LCI Industries 0.00 0.00 0.0001 0.0001
CATY / Cathay General Bancorp 0.00 0.00 0.0001 0.0001
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.0001 0.0001
AIR / AAR Corp. 0.00 -99.65 0.00 -100.00 0.0001 -0.0230
GHC / Graham Holdings Company 0.00 0.00 0.0000 0.0000
MHO / M/I Homes, Inc. 0.00 0.00 0.0001 0.0001
FHI / Federated Hermes, Inc. 0.00 0.00 0.0001 0.0001
PI / Impinj, Inc. 0.00 0.00 0.0001 0.0001
CSR / Centerspace 0.00 0.00 0.0001 0.0001
WSBC / WesBanco, Inc. 0.00 0.00 0.0000 0.0000
RELY / Remitly Global, Inc. 0.00 0.00 0.0001 0.0001
IESC / IES Holdings, Inc. 0.00 0.00 0.0001 0.0001
5WD / Walker & Dunlop, Inc. 0.00 0.00 0.0001 0.0001
LOAR / Loar Holdings Inc. 0.00 0.00 0.0001 0.0001
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.0001 0.0001
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0001 0.0001
VCYT / Veracyte, Inc. 0.00 0.00 0.0001 0.0001
NWL / Newell Brands Inc. 0.00 0.00 0.0001 0.0001
PATK / Patrick Industries, Inc. 0.00 0.00 0.0001 0.0001
BUSE / First Busey Corporation 0.00 0.00 0.0001 0.0001
FRSH / Freshworks Inc. 0.00 0.00 0.0001 0.0001
CXT / Crane NXT, Co. 0.00 0.00 0.0001 0.0001
LBRT / Liberty Energy Inc. 0.00 0.00 0.0001 0.0001
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.0001 0.0001
TNET / TriNet Group, Inc. 0.00 0.00 0.0001 0.0001
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.0001 0.0001
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.0001 0.0001
ACVA / ACV Auctions Inc. 0.00 0.00 0.0001 0.0001
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.0001 0.0001
OI / O-I Glass, Inc. 0.00 0.00 0.0001 0.0001
MTX / Minerals Technologies Inc. 0.00 0.00 0.0000 0.0000
IBOC / International Bancshares Corporation 0.00 0.00 0.0001 0.0001
GEF / Greif, Inc. 0.00 0.00 0.0000 0.0000
HTO / H2O America 0.00 0.00 0.0001 0.0001
WAFD / WaFd, Inc 0.00 0.00 0.0001 0.0001
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0001 0.0001
EYE / National Vision Holdings, Inc. 0.00 0.00 0.0001 0.0001
LTC / LTC Properties, Inc. 0.00 0.00 0.0001 0.0001
NUVL / Nuvalent, Inc. 0.00 0.00 0.0001 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0001 0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0001 0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0001 0.0001
TDC / Teradata Corporation 0.00 0.00 0.0001 0.0001
MLE / ePlus inc. 0.00 0.00 0.0001 0.0001
QS / QuantumScape Corporation 0.00 0.00 0.0001 0.0001
VERX / Vertex, Inc. 0.00 0.00 0.0000 0.0000
DAVE / Dave Inc. 0.00 0.00 0.0001 0.0001
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0001 0.0001
REVG / REV Group, Inc. 0.00 0.00 0.0001 0.0001
DK / Delek US Holdings, Inc. 0.00 0.00 0.0001 0.0001
AMBA / Ambarella, Inc. 0.00 0.00 0.0000 0.0000
MQ / Marqeta, Inc. 0.00 0.00 0.0001 0.0001
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.0001 0.0001
BANC / Banc of California, Inc. 0.00 0.00 0.0001 0.0001
ALIT / Alight, Inc. 0.00 0.00 0.0001 0.0001
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.0001 0.0001
ADUS / Addus HomeCare Corporation 0.00 0.00 0.0001 0.0001
MZTI / The Marzetti Company 0.00 0.00 0.0000 0.0000
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.0001 0.0001
3RCA / RingCentral, Inc. 0.00 0.00 0.0001 0.0001
VECO / Veeco Instruments Inc. 0.00 0.00 0.0001 0.0001
YOU / Clear Secure, Inc. 0.00 0.00 0.0001 0.0001
ASGN / ASGN Incorporated 0.00 0.00 0.0001 0.0001
CPF / Central Pacific Financial Corp. 0.00 0.00 0.0001 0.0001
CLB / Core Laboratories Inc. 0.00 0.00 0.0001 0.0001
KMT / Kennametal Inc. 0.00 0.00 0.0001 0.0001
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0001 0.0001
CPRI / Capri Holdings Limited 0.00 0.00 0.0001 0.0001
BANF / BancFirst Corporation 0.00 0.00 0.0000 0.0000
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0001 0.0001
FL / Foot Locker, Inc. 0.00 0.00 0.0001 0.0001
OLN / Olin Corporation 0.00 0.00 0.0001 0.0001
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.0001 0.0001
INVX / Innovex International, Inc. 0.00 0.00 0.0000 0.0000
FRHC / Freedom Holding Corp. 0.00 0.00 0.0001 0.0001
ENOV / Enovis Corporation 0.00 0.00 0.0001 0.0001
FM7 / Pathward Financial, Inc. 0.00 0.00 0.0001 0.0001
NBTB / NBT Bancorp Inc. 0.00 0.00 0.0001 0.0001
LNN / Lindsay Corporation 0.00 0.00 0.0001 0.0001
DAN / Dana Incorporated 0.00 0.00 0.0001 0.0001
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.0001 0.0001
CNXC / Concentrix Corporation 0.00 0.00 0.0001 0.0001
LEVI / Levi Strauss & Co. 0.00 0.00 0.0001 0.0001
ARCB / ArcBest Corporation 0.00 0.00 0.0001 0.0001
AIN / Albany International Corp. 0.00 -99.61 0.00 -100.00 0.0001 -0.0208
HUBG / Hub Group, Inc. 0.00 0.00 0.0001 0.0001
ALKT / Alkami Technology, Inc. 0.00 0.00 0.0001 0.0001
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.0001 0.0001
TGI / Triumph Group, Inc. 0.00 0.00 0.0001 0.0001
AVPT / AvePoint, Inc. 0.00 0.00 0.0001 0.0001
FORM / FormFactor, Inc. 0.00 0.00 0.0001 0.0001
COLM / Columbia Sportswear Company 0.00 0.00 0.0000 0.0000
AIV / Apartment Investment and Management Company 0.00 0.00 0.0000 0.0000
KN / Knowles Corporation 0.00 0.00 0.0000 0.0000
UFPT / UFP Technologies, Inc. 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.0000 0.0000
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.0000 0.0000
TPC / Tutor Perini Corporation 0.00 0.00 0.0000 0.0000
GBTG / Global Business Travel Group, Inc. 0.00 0.00 0.0000 0.0000
ACLX / Arcellx, Inc. 0.00 0.00 0.0000 0.0000
PBI / Pitney Bowes Inc. 0.00 0.00 0.0000 0.0000
TRMK / Trustmark Corporation 0.00 0.00 0.0000 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.0000 0.0000
QDEL / QuidelOrtho Corporation 0.00 0.00 0.0000 0.0000
SHOO / Steven Madden, Ltd. 0.00 0.00 0.0000 0.0000
ASH / Ashland Inc. 0.00 0.00 0.0000 0.0000
IAC / IAC Inc. 0.00 0.00 0.0000 0.0000
PAYO / Payoneer Global Inc. 0.00 0.00 0.0000 0.0000
POWL / Powell Industries, Inc. 0.00 0.00 0.0000 0.0000
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.0000 0.0000
RXO / RXO, Inc. 0.00 0.00 0.0000 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.0000 0.0000
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.0000 0.0000
QUBT / Quantum Computing Inc. 0.00 0.00 0.0000 0.0000
FIVN / Five9, Inc. 0.00 0.00 0.0000 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0000 0.0000
IPAR / Interparfums, Inc. 0.00 0.00 0.0000 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.0000 0.0000
TWST / Twist Bioscience Corporation 0.00 0.00 0.0000 0.0000
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.0000 0.0000
EE / Excelerate Energy, Inc. 0.00 0.00 0.0000 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.0000 0.0000
NVCR / NovoCure Limited 0.00 0.00 0.0000 0.0000
BRZE / Braze, Inc. 0.00 0.00 0.0000 0.0000
BHE / Benchmark Electronics, Inc. 0.00 0.00 0.0000 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0000 0.0000
UPBD / Upbound Group, Inc. 0.00 0.00 0.0000 0.0000
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.0000 0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.0000 0.0000
SYNA / Synaptics Incorporated 0.00 -99.73 0.00 -100.00 0.0000 -0.0502
LLYV.K / Liberty Live Group 0.00 0.00 0.0000 0.0000
WRBY / Warby Parker Inc. 0.00 0.00 0.0000 0.0000
UTL / Unitil Corporation 0.00 0.00 0.0000 0.0000
CAC / Camden National Corporation 0.00 0.00 0.0000 0.0000
COTY / Coty Inc. 0.00 0.00 0.0000 0.0000
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.0000 0.0000
SYM / Symbotic Inc. 0.00 0.00 0.0000 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.0000 0.0000
UPWK / Upwork Inc. 0.00 0.00 0.0000 0.0000
COMM / CommScope Holding Company, Inc. 0.00 0.00 0.0000 0.0000
NSP / Insperity, Inc. 0.00 0.00 0.0000 0.0000
EVTC / EVERTEC, Inc. 0.00 0.00 0.0000 0.0000
ARLO / Arlo Technologies, Inc. 0.00 0.00 0.0000 0.0000
ROG / Rogers Corporation 0.00 0.00 0.0000 0.0000
ICFI / ICF International, Inc. 0.00 0.00 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.0000 0.0000
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.0000 0.0000
DR6 / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.0000 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.0000 0.0000
STBA / S&T Bancorp, Inc. 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.0000 0.0000
DIOD / Diodes Incorporated 0.00 0.00 0.0000 0.0000
EPC / Edgewell Personal Care Company 0.00 0.00 0.0000 0.0000
OS / OneStream, Inc. 0.00 0.00 0.0000 0.0000
DCO / Ducommun Incorporated 0.00 -99.79 0.00 -100.00 0.0000 -0.0197
OFG / OFG Bancorp 0.00 -99.63 0.00 -100.00 0.0000 -0.0147
AMKR / Amkor Technology, Inc. 0.00 0.00 0.0000 0.0000
EVRI / Everi Holdings Inc. 0.00 0.00 0.0000 0.0000
SFNC / Simmons First National Corporation 0.00 0.00 0.0000 0.0000
S24 / Select Medical Holdings Corporation 0.00 0.00 0.0000 0.0000
PRK / Park National Corporation 0.00 0.00 0.0000 0.0000
APLD / Applied Digital Corporation 0.00 0.00 0.0000 0.0000
TNC / Tennant Company 0.00 0.00 0.0000 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
HI / Hillenbrand, Inc. 0.00 -99.32 0.00 -100.00 0.0000 -0.0273
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.0000 0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.0000 0.0000
ADEA / Adeia Inc. 0.00 0.00 0.0000 0.0000
PRM / Perimeter Solutions, Inc. 0.00 0.00 0.0000 0.0000
PBF / PBF Energy Inc. 0.00 0.00 0.0000 0.0000
ATEN / A10 Networks, Inc. 0.00 0.00 0.0000 0.0000
OMCL / Omnicell, Inc. 0.00 0.00 0.0000 0.0000
JOE / The St. Joe Company 0.00 0.00 0.0000 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.0000 0.0000
WGS / GeneDx Holdings Corp. 0.00 0.00 0.0000 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 0.00 0.0000 0.0000
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.0000 0.0000
AORT / Artivion, Inc. 0.00 0.00 0.0000 0.0000
IBCP / Independent Bank Corporation 0.00 0.00 0.0000 0.0000
SEAS / United Parks & Resorts Inc. 0.00 0.00 0.0000 0.0000
LZB / La-Z-Boy Incorporated 0.00 0.00 0.0000 0.0000
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.0000 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.0000 0.0000
FA / First Advantage Corporation 0.00 0.00 0.0000 0.0000
HUT / Hut 8 Corp. 0.00 0.00 0.0000 0.0000
CNMD / CONMED Corporation 0.00 0.00 0.0000 0.0000
NTCT / NetScout Systems, Inc. 0.00 -99.56 0.00 -100.00 0.0000 -0.0443
SCL / Stepan Company 0.00 0.00 0.0000 0.0000
BTSG / BrightSpring Health Services, Inc. 0.00 0.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0000 0.0000
IMAX / IMAX Corporation 0.00 0.00 0.0000 0.0000
TPW / Trupanion, Inc. 0.00 0.00 0.0000 0.0000
AZTA / Azenta, Inc. 0.00 0.00 0.0000 0.0000
PCT / PureCycle Technologies, Inc. 0.00 0.00 0.0000 0.0000
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.0000 0.0000
UNIT / Unity Group LLC 0.00 0.00 0.0000 0.0000
HUN / Huntsman Corporation 0.00 0.00 0.0000 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.0000 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.0000 0.0000
PGNY / Progyny, Inc. 0.00 0.00 0.0000 0.0000
LLYV.A / Liberty Live Group 0.00 0.00 0.0000 0.0000
IPGP / IPG Photonics Corporation 0.00 0.00 0.0000 0.0000
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.0000 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.0000 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.0000 0.0000
ZD / Ziff Davis, Inc. 0.00 -99.71 0.00 -100.00 0.0000 -0.0698
MLKN / MillerKnoll, Inc. 0.00 0.00 0.0000 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.0000 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0000 0.0000
PRDO / Perdoceo Education Corporation 0.00 0.00 0.0000 0.0000
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.0000 0.0000
TILE / Interface, Inc. 0.00 0.00 0.0000 0.0000
ENVA / Enova International, Inc. 0.00 0.00 0.0000 0.0000
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.0000 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.00 0.0000 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.0000 0.0000
CCS / Century Communities, Inc. 0.00 0.00 0.0000 0.0000
64N / NETSTREIT Corp. 0.00 0.00 0.0000 0.0000
GOGO / Gogo Inc. 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0000 0.0000
ENVX / Enovix Corporation 0.00 0.00 0.0000 0.0000
STRA / Strategic Education, Inc. 0.00 0.00 0.0000 0.0000
UNFI / United Natural Foods, Inc. 0.00 0.00 0.0000 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
MRC / MRC Global Inc. 0.00 0.00 0.0000 0.0000
GRAL.V / GRAIL, LLC 0.00 0.00 0.0000 0.0000
WT / WisdomTree, Inc. 0.00 0.00 0.0000 0.0000
SGRY / Surgery Partners, Inc. 0.00 0.00 0.0000 0.0000
NGVT / Ingevity Corporation 0.00 0.00 0.0000 0.0000
HMN / Horace Mann Educators Corporation 0.00 0.00 0.0000 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.0000 0.0000
NEXT / NextDecade Corporation 0.00 0.00 0.0000 0.0000
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.0000 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.0000 0.0000
GNL / Global Net Lease, Inc. 0.00 0.00 0.0000 0.0000
PNTG / The Pennant Group, Inc. 0.00 0.00 0.0000 0.0000
INOD / Innodata Inc. 0.00 0.00 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0000 0.0000
CRI / Carter's, Inc. 0.00 0.00 0.0000 0.0000
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.0000 0.0000
AMSC / American Superconductor Corporation 0.00 0.00 0.0000 0.0000
HLIT / Harmonic Inc. 0.00 0.00 0.0000 0.0000
VSAT / Viasat, Inc. 0.00 0.00 0.0000 0.0000
LMB / Limbach Holdings, Inc. 0.00 0.00 0.0000 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0000 0.0000
TDW / Tidewater Inc. 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.0000 0.0000
NN / NextNav Inc. 0.00 0.00 0.0000 0.0000
GEFB / Greif Inc - Class B 0.00 0.00 0.0000 0.0000
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.0000 0.0000
PHIN / PHINIA Inc. 0.00 0.00 0.0000 0.0000
VSCO / Victoria's Secret & Co. 0.00 0.00 0.0000 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.0000 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.0000 0.0000
HLMN / Hillman Solutions Corp. 0.00 0.00 0.0000 0.0000
PZZA / Papa John's International, Inc. 0.00 0.00 0.0000 0.0000
VRNT / Verint Systems Inc. 0.00 0.00 0.0000 0.0000
CHCO / City Holding Company 0.00 0.00 0.0000 0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0000 0.0000
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.0000 0.0000
4WC / Horizon Bancorp, Inc. 0.00 0.00 0.0000 0.0000
VVX / V2X, Inc. 0.00 0.00 0.0000 0.0000
CTS / CTS Corporation 0.00 0.00 0.0000 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.0000 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
FBK / FB Financial Corporation 0.00 0.00 0.0000 0.0000
UNF / UniFirst Corporation 0.00 0.00 0.0000 0.0000
MBLY / Mobileye Global Inc. 0.00 0.00 0.0000 0.0000
COUR / Coursera, Inc. 0.00 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.0000 0.0000
PII / Polaris Inc. 0.00 0.00 0.0000 0.0000
RDUS / Radius Recycling, Inc. 0.00 0.00 0.0000 0.0000
PUMP / ProPetro Holding Corp. 0.00 0.00 0.0000 0.0000
BKD / Brookdale Senior Living Inc. 0.00 0.00 0.0000 0.0000
NGJ / NETGEAR, Inc. 0.00 0.00 0.0000 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.0000 0.0000
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.0000 0.0000
1VD / Coastal Financial Corporation 0.00 0.00 0.0000 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.0000 0.0000
3PE / QCR Holdings, Inc. 0.00 0.00 0.0000 0.0000
SONO / Sonos, Inc. 0.00 0.00 0.0000 0.0000
FM5 / First Merchants Corporation 0.00 0.00 0.0000 0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.0000 0.0000
SCS / Steelcase Inc. 0.00 0.00 0.0000 0.0000
NMRK / Newmark Group, Inc. 0.00 0.00 0.0000 0.0000
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.0000 0.0000
NPKI / NPK International Inc. 0.00 -99.42 0.00 -100.00 0.0000 -0.0250
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.0000 0.0000
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.0000 0.0000
XMTR / Xometry, Inc. 0.00 0.00 0.0000 0.0000
PL / Planet Labs PBC 0.00 0.00 0.0000 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 0.00 0.0000 0.0000
BHVN / Biohaven Ltd. 0.00 0.00 0.0000 0.0000
DGII / Digi International Inc. 0.00 0.00 0.0000 0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.0000 0.0000
WGO / Winnebago Industries, Inc. 0.00 0.00 0.0000 0.0000
FUBO / fuboTV Inc. 0.00 0.00 0.0000 0.0000
FLME / Flame Acquisition Corp. 0.00 0.00 0.0000 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.0000 0.0000
FLYW / Flywire Corporation 0.00 0.00 0.0000 0.0000
GSAT / Globalstar, Inc. 0.00 0.00 0.0000 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.0000 0.0000
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.0000 0.0000
MCY / Mercury General Corporation 0.00 0.00 0.0000 0.0000
WINA / Winmark Corporation 0.00 0.00 0.0000 0.0000
PLOW / Douglas Dynamics, Inc. 0.00 0.00 0.0000 0.0000
ASAN / Asana, Inc. 0.00 0.00 0.0000 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 0.00 0.0000 0.0000
TRIP / Tripadvisor, Inc. 0.00 0.00 0.0000 0.0000
CRAI / CRA International, Inc. 0.00 0.00 0.0000 0.0000
HAFC / Hanmi Financial Corporation 0.00 0.00 0.0000 0.0000
OCFC / OceanFirst Financial Corp. 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.0000 0.0000
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.0000 0.0000
ACMR / ACM Research, Inc. 0.00 0.00 0.0000 0.0000
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.0000 0.0000
CNS / Cohen & Steers, Inc. 0.00 -99.81 0.00 -100.00 0.0000 -0.0253
CDNA / CareDx, Inc 0.00 0.00 0.0000 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.00 0.0000 0.0000
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.0000 0.0000
THS / TreeHouse Foods, Inc. 0.00 0.00 0.0000 0.0000
PRA / ProAssurance Corporation 0.00 0.00 0.0000 0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.0000 0.0000
ASTE / Astec Industries, Inc. 0.00 0.00 0.0000 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
MBWM / Mercantile Bank Corporation 0.00 0.00 0.0000 0.0000
LC / LendingClub Corporation 0.00 0.00 0.0000 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 0.00 0.0000 0.0000
CXM / Sprinklr, Inc. 0.00 0.00 0.0000 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 0.00 0.0000 0.0000
IRON / Disc Medicine, Inc. 0.00 0.00 0.0000 0.0000
OLO / Olo Inc. 0.00 0.00 0.0000 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.0000 0.0000
SABR / Sabre Corporation 0.00 0.00 0.0000 0.0000
PRG / PROG Holdings, Inc. 0.00 0.00 0.0000 0.0000
MNKD / MannKind Corporation 0.00 0.00 0.0000 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 0.00 0.0000 0.0000
CVI / CVR Energy, Inc. 0.00 0.00 0.0000 0.0000
SDGR / Schrödinger, Inc. 0.00 0.00 0.0000 0.0000
KOP / Koppers Holdings Inc. 0.00 0.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.0000 0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.0000 0.0000
CWH / Camping World Holdings, Inc. 0.00 0.00 0.0000 0.0000
SXI / Standex International Corporation 0.00 0.00 0.0000 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.0000 0.0000
RES / RPC, Inc. 0.00 0.00 0.0000 0.0000
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0000 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 0.00 0.0000 0.0000
BLBD / Blue Bird Corporation 0.00 0.00 0.0000 0.0000
NABL / N-able, Inc. 0.00 0.00 0.0000 0.0000
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.0000 0.0000
ROOT / Root, Inc. 0.00 0.00 0.0000 0.0000
MXL / MaxLinear, Inc. 0.00 0.00 0.0000 0.0000
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.0000 0.0000
SPT / Sprout Social, Inc. 0.00 0.00 0.0000 0.0000
MSEX / Middlesex Water Company 0.00 0.00 0.0000 0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.0000 0.0000
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.0000 0.0000
HTBK / Heritage Commerce Corp 0.00 0.00 0.0000 0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.0000 0.0000
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.0000 0.0000
RPD / Rapid7, Inc. 0.00 0.00 0.0000 0.0000
CENX / Century Aluminum Company 0.00 0.00 0.0000 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.0000 0.0000
SMP / Standard Motor Products, Inc. 0.00 0.00 0.0000 0.0000
TVTX / Travere Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
THRM / Gentherm Incorporated 0.00 0.00 0.0000 0.0000
CGON / CG Oncology, Inc. 0.00 0.00 0.0000 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
WULF / TeraWulf Inc. 0.00 0.00 0.0000 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
CMP / Compass Minerals International, Inc. 0.00 -98.39 0.00 -100.00 0.0000 -0.0186
LKFN / Lakeland Financial Corporation 0.00 0.00 0.0000 0.0000
RSI / Rush Street Interactive, Inc. 0.00 0.00 0.0000 0.0000
HZO / MarineMax, Inc. 0.00 0.00 0.0000 0.0000
3A9 / Cipher Mining Inc. 0.00 0.00 0.0000 0.0000
USM / United States Cellular Corporation 0.00 0.00 0.0000 0.0000
CLMT / Calumet, Inc. 0.00 0.00 0.0000 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.0000 0.0000
SCSC / ScanSource, Inc. 0.00 0.00 0.0000 0.0000
VERA / Vera Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
ASTH / Astrana Health, Inc. 0.00 0.00 0.0000 0.0000
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.0000 0.0000
DDS / Dillard's, Inc. 0.00 0.00 0.0000 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 0.00 0.0000 0.0000
PDFS / PDF Solutions, Inc. 0.00 0.00 0.0000 0.0000
PAHC / Phibro Animal Health Corporation 0.00 0.00 0.0000 0.0000
NEO / NeoGenomics, Inc. 0.00 0.00 0.0000 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.0000 0.0000
WTTR / Select Water Solutions, Inc. 0.00 0.00 0.0000 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 0.00 0.0000 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 0.00 0.0000 0.0000
APPN / Appian Corporation 0.00 0.00 0.0000 0.0000
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.0000 0.0000
CECO / CECO Environmental Corp. 0.00 0.00 0.0000 0.0000
NX / Quanex Building Products Corporation 0.00 0.00 0.0000 0.0000
GERN / Geron Corporation 0.01 0.00 0.0000 0.0000
ATRO / Astronics Corporation 0.00 0.00 0.0000 0.0000
CSTL / Castle Biosciences, Inc. 0.00 0.00 0.0000 0.0000
BASE / Couchbase, Inc. 0.00 0.00 0.0000 0.0000
MATW / Matthews International Corporation 0.00 0.00 0.0000 0.0000
APGE / Apogee Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
AMWD / American Woodmark Corporation 0.00 0.00 0.0000 0.0000
VICR / Vicor Corporation 0.00 0.00 0.0000 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 0.00 0.0000 0.0000
YEXT / Yext, Inc. 0.00 0.00 0.0000 0.0000
EVH / Evolent Health, Inc. 0.00 0.00 0.0000 0.0000
XPEL / XPEL, Inc. 0.00 0.00 0.0000 0.0000
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0000 0.0000
OCUL / Ocular Therapeutix, Inc. 0.00 0.00 0.0000 0.0000
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.0000 0.0000
NEOG / Neogen Corporation 0.00 0.00 0.0000 0.0000
DXPE / DXP Enterprises, Inc. 0.00 0.00 0.0000 0.0000
PRO / PROS Holdings, Inc. 0.00 0.00 0.0000 0.0000
DL8 / Deluxe Corporation 0.00 0.00 0.0000 0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.0000 0.0000
PRLB / Proto Labs, Inc. 0.00 0.00 0.0000 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.0000 0.0000
HROW / Harrow, Inc. 0.00 0.00 0.0000 0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.0000 0.0000
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.0000 0.0000
TFIN / Triumph Financial, Inc. 0.00 0.00 0.0000 0.0000
CBL / CBL & Associates Properties, Inc. 0.00 0.00 0.0000 0.0000
MATX / Matson, Inc. 0.00 0.00 0.0000 0.0000
FMBH / First Mid Bancshares, Inc. 0.00 0.00 0.0000 0.0000
LQDA / Liquidia Corporation 0.00 0.00 0.0000 0.0000
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.0000 0.0000
RYI / Ryerson Holding Corporation 0.00 0.00 0.0000 0.0000
AHCO / AdaptHealth Corp. 0.00 0.00 0.0000 0.0000
WASH / Washington Trust Bancorp, Inc. 0.00 0.00 0.0000 0.0000
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.0000 0.0000
NVEE / NV5 Global, Inc. 0.00 0.00 0.0000 0.0000
IMVT / Immunovant, Inc. 0.00 0.00 0.0000 0.0000
IE / Ivanhoe Electric Inc. 0.00 0.00 0.0000 0.0000
CARS / Cars.com Inc. 0.00 0.00 0.0000 0.0000
PRAA / PRA Group, Inc. 0.00 0.00 0.0000 0.0000
MLNK / MeridianLink, Inc. 0.00 0.00 0.0000 0.0000
SIBN / SI-BONE, Inc. 0.00 0.00 0.0000 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
ECVT / Ecovyst Inc. 0.00 0.00 0.0000 0.0000
BY / Byline Bancorp, Inc. 0.00 0.00 0.0000 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.0000 0.0000
ARDX / Ardelyx, Inc. 0.00 0.00 0.0000 0.0000
GABC / German American Bancorp, Inc. 0.00 0.00 0.0000 0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.0000 0.0000
OBK / Origin Bancorp, Inc. 0.00 0.00 0.0000 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.0000 0.0000
QNST / QuinStreet, Inc. 0.00 0.00 0.0000 0.0000
CDRE / Cadre Holdings, Inc. 0.00 0.00 0.0000 0.0000
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.0000 0.0000
SPTN / SpartanNash Company 0.00 -99.77 0.00 -100.00 0.0000 -0.0224
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
UVSP / Univest Financial Corporation 0.00 0.00 0.0000 0.0000
HELE / Helen of Troy Limited 0.00 -99.66 0.00 -100.00 0.0000 -0.0300
NVAX / Novavax, Inc. 0.00 0.00 0.0000 0.0000
ELVN / Enliven Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
AMPL / Amplitude, Inc. 0.00 0.00 0.0000 0.0000
OMI / Owens & Minor, Inc. 0.00 0.00 0.0000 0.0000
WSR / Whitestone REIT 0.00 0.00 0.0000 0.0000
FSLY / Fastly, Inc. 0.00 0.00 0.0000 0.0000
FWRD / Forward Air Corporation 0.00 0.00 0.0000 0.0000
CMPO / CompoSecure, Inc. 0.00 0.00 0.0000 0.0000
OSPN / OneSpan Inc. 0.00 -99.87 0.00 -100.00 0.0000 -0.0186
CASS / Cass Information Systems, Inc. 0.00 0.00 0.0000 0.0000
KWR / Quaker Chemical Corporation 0.00 0.00 0.0000 0.0000
LZ / LegalZoom.com, Inc. 0.00 0.00 0.0000 0.0000
GRND / Grindr Inc. 0.00 0.00 0.0000 0.0000
RDW / Redwire Corporation 0.00 0.00 0.0000 0.0000
BLND / Blend Labs, Inc. 0.00 0.00 0.0000 0.0000
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.0000 0.0000
WS / Worthington Steel, Inc. 0.00 0.00 0.0000 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0000 0.0000
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.0000 0.0000
TMST / TimkenSteel Corporation 0.00 0.00 0.0000 0.0000
WXF / Hilltop Holdings Inc. 0.00 0.00 0.0000 0.0000
KFRC / Kforce Inc. 0.00 0.00 0.0000 0.0000
CENTA / Central Garden & Pet Company 0.00 0.00 0.0000 0.0000
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
STAA / STAAR Surgical Company 0.00 0.00 0.0000 0.0000
MFA / MFA Financial, Inc. 0.00 0.00 0.0000 0.0000
CRMD / CorMedix Inc. 0.00 0.00 0.0000 0.0000
TROX / Tronox Holdings plc 0.00 0.00 0.0000 0.0000
CBM / ConnectOne Bancorp, Inc. 0.00 0.00 0.0000 0.0000
CENT / Central Garden & Pet Company 0.00 0.00 0.0000 0.0000
AGL / agilon health, inc. 0.00 0.00 0.0000 0.0000
TRNS / Transcat, Inc. 0.00 0.00 0.0000 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.0000 0.0000
ACEL / Accel Entertainment, Inc. 0.00 0.00 0.0000 0.0000
SHEN / Shenandoah Telecommunications Company 0.00 0.00 0.0000 0.0000
NHC / National HealthCare Corporation 0.00 0.00 0.0000 0.0000
BZH / Beazer Homes USA, Inc. 0.00 0.00 0.0000 0.0000
OXM / Oxford Industries, Inc. 0.00 0.00 0.0000 0.0000
TMP / Tompkins Financial Corporation 0.00 0.00 0.0000 0.0000
FBNC / First Bancorp 0.00 0.00 0.0000 0.0000
HFWA / Heritage Financial Corporation 0.00 0.00 0.0000 0.0000
AHH / Armada Hoffler Properties, Inc. 0.00 0.00 0.0000 0.0000
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
EZPW / EZCORP, Inc. 0.00 0.00 0.0000 0.0000
BV / BrightView Holdings, Inc. 0.00 0.00 0.0000 0.0000
HLF / Herbalife Ltd. 0.00 0.00 0.0000 0.0000
BLFS / BioLife Solutions, Inc. 0.00 0.00 0.0000 0.0000
BFC / Bank First Corporation 0.00 0.00 0.0000 0.0000
RLAY / Relay Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
FIGS / FIGS, Inc. 0.00 0.00 0.0000 0.0000
VMEO / Vimeo, Inc. 0.00 0.00 0.0000 0.0000
DCOM / Dime Community Bancshares, Inc. 0.00 0.00 0.0000 0.0000
VSTS / Vestis Corporation 0.00 0.00 0.0000 0.0000
BHB / Bar Harbor Bankshares 0.00 0.00 0.0000 0.0000
BELFB / Bel Fuse Inc. 0.00 0.00 0.0000 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 0.00 0.0000 0.0000
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.0000 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
MCW / Mister Car Wash, Inc. 0.00 0.00 0.0000 0.0000
RXST / RxSight, Inc. 0.00 0.00 0.0000 0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.00 0.00 0.0000 0.0000
MLI / Mesa Laboratories, Inc. 0.00 0.00 0.0000 0.0000
PPTA / Perpetua Resources Corp. 0.00 0.00 0.0000 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0000 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 0.00 0.0000 0.0000
NNI / Nelnet, Inc. 0.00 0.00 0.0000 0.0000
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.00 0.0000 0.0000
GTY / Getty Realty Corp. 0.00 0.00 0.0000 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.0000 0.0000
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.0000 0.0000
RUM / Rumble Inc. 0.00 0.00 0.0000 0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.0000 0.0000
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.0000 0.0000
TRS / TriMas Corporation 0.00 -99.71 0.00 -100.00 0.0000 -0.0207
LAB / Standard BioTools Inc. 0.00 0.00 0.0000 0.0000
DX / Dynex Capital, Inc. 0.00 0.00 0.0000 0.0000
NIC / Nicolet Bankshares, Inc. 0.00 0.00 0.0000 0.0000
CTKB / Cytek Biosciences, Inc. 0.00 0.00 0.0000 0.0000
REAL / The RealReal, Inc. 0.00 0.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.0000 0.0000
JBI / Janus International Group, Inc. 0.00 0.00 0.0000 0.0000
HCI / HCI Group, Inc. 0.00 0.00 0.0000 0.0000
FIP / FTAI Infrastructure Inc. 0.00 0.00 0.0000 0.0000
SAH / Sonic Automotive, Inc. 0.00 0.00 0.0000 0.0000
SCHL / Scholastic Corporation 0.00 -99.62 0.00 -100.00 0.0000 -0.0189
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.0000 0.0000
LQDT / Liquidity Services, Inc. 0.00 0.00 0.0000 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.0000 0.0000
BMBL / Bumble Inc. 0.00 0.00 0.0000 0.0000
CTLP / Cantaloupe, Inc. 0.00 0.00 0.0000 0.0000
LFST / LifeStance Health Group, Inc. 0.00 0.00 0.0000 0.0000
WNC / Wabash National Corporation 0.00 -99.88 0.00 -100.00 0.0000 -0.0468
DAKT / Daktronics, Inc. 0.00 0.00 0.0000 0.0000
LGIH / LGI Homes, Inc. 0.00 0.00 0.0000 0.0000
BATR.A / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0000 0.0000
ADTN / ADTRAN Holdings, Inc. 0.00 0.00 0.0000 0.0000
NSSC / Napco Security Technologies, Inc. 0.00 0.00 0.0000 0.0000
IMNM / Immunome, Inc. 0.00 0.00 0.0000 0.0000
NFE / New Fortress Energy Inc. 0.00 0.00 0.0000 0.0000
VTOL / Bristow Group Inc. 0.00 -99.27 0.00 -100.00 0.0000 -0.0130
WABC / Westamerica Bancorporation 0.00 0.00 0.0000 0.0000
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.0000 0.0000
TRML / Tourmaline Bio, Inc. 0.00 0.00 0.0000 0.0000
GMRE / Global Medical REIT Inc. 0.00 0.00 0.0000 0.0000
ANAB / AnaptysBio, Inc. 0.00 0.00 0.0000 0.0000
SCVL / Shoe Carnival, Inc. 0.00 0.00 0.0000 0.0000
EIG / Employers Holdings, Inc. 0.00 0.00 0.0000 0.0000
BHRB / Burke & Herbert Financial Services Corp. 0.00 0.00 0.0000 0.0000
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.0000 0.0000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 0.00 0.0000 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.0000 0.0000
IBRX / ImmunityBio, Inc. 0.00 0.00 0.0000 0.0000
INVA / Innoviva, Inc. 0.00 0.00 0.0000 0.0000
XXY / Cross Country Healthcare, Inc. 0.00 0.00 0.0000 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
AMRC / Ameresco, Inc. 0.00 0.00 0.0000 0.0000
SBGI / Sinclair, Inc. 0.00 0.00 0.0000 0.0000
RBCAA / Republic Bancorp, Inc. 0.00 0.00 0.0000 0.0000
NAVI / Navient Corporation 0.00 0.00 0.0000 0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
NBHC / National Bank Holdings Corporation 0.00 0.00 0.0000 0.0000
GCI / Gannett Co., Inc. 0.00 0.00 0.0000 0.0000
TH / Target Hospitality Corp. 0.00 0.00 0.0000 0.0000
AMTB / Amerant Bancorp Inc. 0.00 0.00 0.0000 0.0000
TOWN / TowneBank 0.00 0.00 0.0000 0.0000
BVS / Bioventus Inc. 0.00 0.00 0.0000 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.0000 0.0000
JELD / JELD-WEN Holding, Inc. 0.00 0.00 0.0000 0.0000
KEX / Kirby Corporation 0.00 0.00 0.0000 0.0000
FSBC / Five Star Bancorp 0.00 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.01 0.00 0.0000 0.0000
MBUU / Malibu Boats, Inc. 0.00 0.00 0.0000 0.0000
HSTM / HealthStream, Inc. 0.00 0.00 0.0000 0.0000
NUVB / Nuvation Bio Inc. 0.00 0.00 0.0000 0.0000
SXC / SunCoke Energy, Inc. 0.00 0.00 0.0000 0.0000
ARVN / Arvinas, Inc. 0.00 0.00 0.0000 0.0000
CFFN / Capitol Federal Financial, Inc. 0.00 0.00 0.0000 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0.00 0.0000 0.0000
OFIX / Orthofix Medical Inc. 0.00 0.00 0.0000 0.0000
MRTN / Marten Transport, Ltd. 0.00 0.00 0.0000 0.0000
ZIP / ZipRecruiter, Inc. 0.00 0.00 0.0000 0.0000
EOLS / Evolus, Inc. 0.00 0.00 0.0000 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.0000 0.0000
PTLO / Portillo's Inc. 0.00 0.00 0.0000 0.0000
UDMY / Udemy, Inc. 0.00 0.00 0.0000 0.0000
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.0000 0.0000
CRDA / Crawford & Co. - Class A 0.00 0.00 0.0000 0.0000
CRCT / Cricut, Inc. 0.00 0.00 0.0000 0.0000
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.0000 0.0000
OPK / OPKO Health, Inc. 0.00 0.00 0.0000 0.0000
AVO / Mission Produce, Inc. 0.00 0.00 0.0000 0.0000
BGS / B&G Foods, Inc. 0.00 0.00 0.0000 0.0000
MDXG / MiMedx Group, Inc. 0.00 0.00 0.0000 0.0000
CVGW / Calavo Growers, Inc. 0.00 0.00 0.0000 0.0000
PWP / Perella Weinberg Partners 0.00 0.00 0.0000 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 0.00 0.0000 0.0000
HLIO / Helios Technologies, Inc. 0.00 0.00 0.0000 0.0000
SENEA / Seneca Foods Corporation 0.00 0.00 0.0000 0.0000
FWRG / First Watch Restaurant Group, Inc. 0.00 0.00 0.0000 0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.0000 0.0000
IDT / IDT Corporation 0.00 0.00 0.0000 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 0.00 0.0000 0.0000
IBTA / Ibotta, Inc. 0.00 0.00 0.0000 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.0000 0.0000
UTZ / Utz Brands, Inc. 0.00 0.00 0.0000 0.0000
EVER / EverQuote, Inc. 0.00 -99.93 0.00 -100.00 0.0000 -0.0449
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.0000 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 0.00 0.0000 0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.0000 0.0000
SIGA / SIGA Technologies, Inc. 0.00 0.00 0.0000 0.0000
TWO / Two Harbors Investment Corp. 0.00 0.00 0.0000 0.0000
AMRK / A-Mark Precious Metals, Inc. 0.00 0.00 0.0000 0.0000
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.0000 0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 0.00 0.0000 0.0000
AXGN / Axogen, Inc. 0.00 0.00 0.0000 0.0000
GRC / The Gorman-Rupp Company 0.00 0.00 0.0000 0.0000
DHC / Diversified Healthcare Trust 0.00 0.00 0.0000 0.0000
SITC / SITE Centers Corp. 0.00 0.00 0.0000 0.0000
MNRO / Monro, Inc. 0.00 0.00 0.0000 0.0000
73K / Northeast Bank 0.00 0.00 0.0000 0.0000
MLR / Miller Industries, Inc. 0.00 0.00 0.0000 0.0000
MAX / MediaAlpha, Inc. 0.00 0.00 0.0000 0.0000
MCS / The Marcus Corporation 0.00 0.00 0.0000 0.0000
MAGN / Magnera Corporation 0.00 0.00 0.0000 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.0000 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
0A7B / Chimera Investment Corporation 0.00 0.00 0.0000 0.0000
WEAV / Weave Communications, Inc. 0.00 0.00 0.0000 0.0000
SVV / Savers Value Village, Inc. 0.00 0.00 0.0000 0.0000
THR / Thermon Group Holdings, Inc. 0.00 0.00 0.0000 0.0000
AIOT / PowerFleet, Inc. 0.00 0.00 0.0000 0.0000
REPL / Replimune Group, Inc. 0.00 0.00 0.0000 0.0000
LENZ / LENZ Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
TCBK / TriCo Bancshares 0.00 0.00 0.0000 0.0000
CAL / Caleres, Inc. 0.00 0.00 0.0000 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.0000 0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.0000 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.01 0.00 0.0000 0.0000
ARKO / Arko Corp. 0.00 0.00 0.0000 0.0000
SEMR / Semrush Holdings, Inc. 0.00 0.00 0.0000 0.0000
AFG / American Financial Group, Inc. 0.00 -98.42 0.00 0.0000 -0.0004
JBLU / JetBlue Airways Corporation 0.00 0.00 0.0000 0.0000
ATUS / Altice USA, Inc. 0.00 0.00 0.0000 0.0000
AVAH / Aveanna Healthcare Holdings Inc. 0.00 0.00 0.0000 0.0000
ATEX / Anterix Inc. 0.00 0.00 0.0000 0.0000
THRY / Thryv Holdings, Inc. 0.00 0.00 0.0000 0.0000
BFLY / Butterfly Network, Inc. 0.00 0.00 0.0000 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.0000 0.0000
STGW / Stagwell Inc. 0.00 0.00 0.0000 0.0000
CAPR / Capricor Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SLP / Simulations Plus, Inc. 0.00 0.00 0.0000 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
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ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) 0.00 -100.00 0.00 0.0000
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US697435AF27 / CONV. NOTE 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.00 -100.00 0.00 0.0000
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LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
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AES / The AES Corporation 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
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