Grundlæggende statistik
| Insider-profil | WELLINGTON MANAGEMENT CO LLP |
| Porteføljeværdi | $ 550.984.088.287 |
| Nuværende stillinger | 1.933 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Wellington Management Group Llp har afsløret 1.933 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 550.984.088.287 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Wellington Management Group Llps største beholdninger er Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Wellington Management Group Llps nye stillinger omfatter Barrick Mining Corporation (US:B) , Amrize AG (US:AMRZ) , MNTN, Inc. (US:MNTN) , Vertex, Inc. (US:VERX) , and CONV. NOTE (US:US62886HBK68) . Wellington Management Group Llps topbrancher er "Agriculture production livestock and animal specialties" (sic 02) , "Social Services" (sic 83) , and "Miscellaneous Manufacturing Industries" (sic 39) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 146,23 | 23.103,40 | 4,1931 | 1,3381 | |
| 53,30 | 26.510,95 | 4,8116 | 1,2023 | |
| 57,53 | 15.856,96 | 2,8779 | 0,9785 | |
| 73,25 | 1.524,63 | 0,2767 | 0,2767 | |
| 5,16 | 906,18 | 0,1645 | 0,1640 | |
| 6,40 | 1.448,64 | 0,2629 | 0,1116 | |
| 11,40 | 1.413,98 | 0,2566 | 0,0979 | |
| 61,85 | 13.569,40 | 2,4628 | 0,0908 | |
| 2,25 | 492,57 | 0,0894 | 0,0844 | |
| 4,20 | 447,21 | 0,0812 | 0,0808 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 76,45 | 15.685,12 | 0,3994 | -3,1238 | |
| 24,21 | 7.553,83 | 0,1923 | -2,4118 | |
| 13,99 | 10.905,27 | 0,2777 | -1,7412 | |
| 66,04 | 11.638,70 | 0,2963 | -1,3695 | |
| 76,86 | 6.083,96 | 0,1549 | -1,2552 | |
| 12,28 | 6.902,19 | 0,1757 | -1,2504 | |
| 20,52 | 5.949,73 | 0,1515 | -0,9746 | |
| 10,97 | 8.095,71 | 0,2061 | -0,9071 | |
| 74,70 | 5.984,66 | 0,1524 | -0,8276 | |
| 32,64 | 4.030,82 | 0,1026 | -0,7048 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-08 | FVRR / Fiverr International Ltd. | 3.431.071 | 1.201.787 | -64,97 | 3,30 | -65,62 | ||
| 2025-09-08 | AMRC / Ameresco, Inc. | 1.753.896 | 3.850.700 | 119,55 | 11,10 | 117,65 | ||
| 2025-09-08 | MNTN / MNTN, Inc. | 3.186.227 | 5.163.916 | 62,07 | 11,80 | 76,12 | ||
| 2025-08-12 | RUSHA / Rush Enterprises, Inc. | 5.409.616 | 4.477.824 | -17,22 | 7,30 | -16,09 | ||
| 2025-08-12 | KNX / Knight-Swift Transportation Holdings Inc. | 11.166.243 | 14.033.441 | 25,68 | 8,70 | 26,09 | ||
| 2025-08-12 | MYGN / Myriad Genetics, Inc. | 4.592.264 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-12 | PWP / Perella Weinberg Partners | 3.009.484 | 4.352.753 | 44,63 | 6,90 | 35,29 | ||
| 2025-08-12 | AKRO / Akero Therapeutics, Inc. | 5.936.240 | 3.409.946 | -42,56 | 4,30 | -42,67 | ||
| 2025-08-12 | EW / Edwards Lifesciences Corporation | 31.532.725 | 19.826.483 | -37,12 | 3,40 | -34,99 | ||
| 2025-08-12 | GL / Globe Life Inc. | 4.790.815 | 3.957.434 | -17,40 | 4,80 | -9,94 | ||
| 2025-08-12 | KYMR / Kymera Therapeutics, Inc. | 5.996.873 | 5.372.061 | -10,42 | 7,70 | -16,30 | ||
| 2025-08-12 | DNLI / Denali Therapeutics Inc. | 10.727.450 | 5.664.733 | -47,19 | 3,90 | -47,93 | ||
| 2025-08-12 | SGRY / Surgery Partners, Inc. | 7.091.756 | 217 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-12 | SHOO / Steven Madden, Ltd. | 4.749.636 | 2.924.379 | -38,43 | 4,00 | -38,84 | ||
| 2025-08-12 | ROCK / Gibraltar Industries, Inc. | 2.012.178 | 529.654 | -73,68 | 1,80 | -73,53 | ||
| 2025-08-12 | VOYA / Voya Financial, Inc. | 5.231.860 | 3.817.972 | -27,02 | 4,00 | -25,93 | ||
| 2025-08-12 | TRGP / Targa Resources Corp. | 12.828.324 | 18.022.893 | 40,49 | 8,30 | 40,68 | ||
| 2025-08-12 | RJF / Raymond James Financial, Inc. | 11.292.257 | 9.568.625 | -15,26 | 4,70 | -13,12 | ||
| 2025-08-12 | RPAY / Repay Holdings Corporation | 4.710.491 | 1.489.155 | -68,39 | 1,60 | -68,63 | ||
| 2025-08-12 | BANR / Banner Corporation | 1.785.319 | 1.693.775 | -5,13 | 4,90 | -5,41 | ||
| 2025-08-12 | AGO / Assured Guaranty Ltd. | 5.152.455 | 2.952.932 | -42,69 | 6,00 | -33,33 | ||
| 2025-08-12 | APLS / Apellis Pharmaceuticals, Inc. | 11.833.409 | 9.009.522 | -23,86 | 7,20 | -24,21 | ||
| 2025-08-12 | HAE / Haemonetics Corporation | 2.688.486 | 2.203.351 | -18,04 | 4,60 | -14,81 | ||
| 2025-08-12 | RVMD / Revolution Medicines, Inc. | 11.401.394 | 10.259.738 | -10,01 | 5,50 | -19,47 | ||
| 2025-08-12 | SHLS / Shoals Technologies Group, Inc. | 20.459.631 | 17.403.862 | -14,94 | 10,40 | -15,45 | ||
| 2025-08-12 | CLDX / Celldex Therapeutics, Inc. | 8.354.151 | 5.232.326 | -37,37 | 7,90 | -37,30 | ||
| 2025-08-12 | NBHC / National Bank Holdings Corporation | 2.942.823 | 2.494.109 | -15,25 | 6,50 | -15,58 | ||
| 2025-08-12 | HTBK / Heritage Commerce Corp | 3.796.472 | 3.005.249 | -20,84 | 4,90 | -20,97 | ||
| 2025-08-12 | GNTX / Gentex Corporation | 16.983.218 | 13.444.917 | -20,83 | 6,00 | -18,70 | ||
| 2025-08-12 | IEX / IDEX Corporation | 5.050.601 | 6.266.233 | 24,07 | 8,30 | 23,88 | ||
| 2025-08-12 | MRUS / Merus N.V. | 4.718.172 | 3.726.723 | -21,01 | 5,00 | -26,47 | ||
| 2025-08-12 | / () | 0 | 0,00 | |||||
| 2025-08-12 | ACHC / Acadia Healthcare Company, Inc. | 11.658.253 | 8.430.343 | -27,69 | 9,20 | -26,69 | ||
| 2025-08-12 | PRAA / PRA Group, Inc. | 3.662.290 | 1.002.054 | -72,64 | 2,50 | -73,20 | ||
| 2025-08-12 | MBX / MBX Biosciences, Inc. | 2.638.521 | 2.266.628 | -14,09 | 6,80 | -13,92 | ||
| 2025-08-12 | XENE / Xenon Pharmaceuticals Inc. | 4.162.654 | 2.174.761 | -47,76 | 2,80 | -49,64 | ||
| 2025-08-12 | TRUP / Trupanion, Inc. | 2.200.537 | 2.038.458 | -7,37 | 4,80 | -7,69 | ||
| 2025-08-12 | NXPI / NXP Semiconductors N.V. | 12.731.044 | 11.249.798 | -11,63 | 4,50 | -10,00 | ||
| 2025-08-12 | IONS / Ionis Pharmaceuticals, Inc. | 9.067.836 | 6.879.873 | -24,13 | 4,30 | -25,35 | ||
| 2025-08-12 | MEOH / Methanex Corporation | 3.615.052 | 225.442 | -93,76 | 0,30 | -94,44 | ||
| 2025-08-12 | DKS / DICK'S Sporting Goods, Inc. | 2.829.780 | 3.593.010 | 26,97 | 6,40 | 28,00 | ||
| 2025-08-12 | AVD / American Vanguard Corporation | 1.685.126 | 1.553.888 | -7,79 | 4,50 | -23,21 | ||
| 2025-08-12 | GRDN / Guardian Pharmacy Services, Inc. | 464.924 | 1.107.657 | 138,24 | 4,90 | -3,92 | ||
| 2025-08-12 | 9688 / Zai Lab Limited | 70.302.416 | 50.084.792 | -28,76 | 4,50 | -29,69 | ||
| 2025-08-12 | DXPE / DXP Enterprises, Inc. | 821.853 | 1.104.479 | 34,39 | 7,00 | 34,62 | ||
| 2025-08-12 | SHAK / Shake Shack Inc. | 2.625.559 | 1.952.613 | -25,63 | 4,90 | -25,76 | ||
| 2025-08-12 | TSCO / Tractor Supply Company | 27.604.769 | 25.510.968 | -7,58 | 4,80 | -7,69 | ||
| 2025-08-12 | BDC / Belden Inc. | 2.132.886 | 1.706.201 | -20,01 | 4,30 | -17,78 | ||
| 2025-08-12 | TW / Tradeweb Markets Inc. | 10.324.211 | 6.863.618 | -33,52 | 5,90 | -33,56 | ||
| 2025-08-12 | VCYT / Veracyte, Inc. | 4.232.844 | 3.473.772 | -17,93 | 4,40 | -20,15 | ||
| 2025-08-12 | QGEN / Qiagen N.V. | 23.291.538 | 26.023.940 | 11,73 | 12,00 | 12,15 | ||
| 2025-08-12 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 23.309.313 | 20.627.307 | -11,51 | 12,00 | -13,98 | ||
| 2025-08-12 | GPOR / Gulfport Energy Corporation | 1.187.877 | 782.962 | -34,09 | 4,40 | -34,33 | ||
| 2025-08-12 | LEVI / Levi Strauss & Co. | 6.591.621 | 4.310.541 | -34,61 | 4,10 | -34,61 | ||
| 2025-08-12 | STR / Sitio Royalties Corp. | 4.009.935 | 2.545.412 | -36,52 | 3,30 | -35,29 | ||
| 2025-08-12 | NDAQ / Nasdaq, Inc. | 32.729.537 | 41.237.143 | 25,99 | 7,20 | 26,32 | ||
| 2025-08-12 | OPCH / Option Care Health, Inc. | 17.075.799 | 13.332.168 | -21,92 | 8,10 | -19,00 | ||
| 2025-08-12 | SPT / Sprout Social, Inc. | 2.829.877 | 271.768 | -90,40 | 0,50 | -90,91 | ||
| 2025-08-12 | CRNX / Crinetics Pharmaceuticals, Inc. | 6.950.567 | 5.807.308 | -16,45 | 6,20 | -17,33 | ||
| 2025-08-12 | IMTX / Immatics N.V. | 8.583.568 | 5.318.624 | -38,04 | 4,40 | -38,03 | ||
| 2025-08-12 | IRON / Disc Medicine, Inc. | 2.343.499 | 1.432.090 | -38,89 | 4,10 | -39,71 | ||
| 2025-08-12 | USFD / US Foods Holding Corp. | 11.836.323 | 11.276.937 | -4,73 | 4,90 | -3,92 | ||
| 2025-08-12 | JAMF / Jamf Holding Corp. | 11.670.485 | 9.730.855 | -16,62 | 7,40 | -17,78 | ||
| 2025-08-12 | HOPE / Hope Bancorp, Inc. | 6.201.937 | 11.032.980 | 77,90 | 8,60 | 68,63 | ||
| 2025-08-12 | ICHR / Ichor Holdings, Ltd. | 67.690 | 1.832.281 | 2.606,87 | 5,40 | 2.060,00 | ||
| 2025-08-12 | ATRC / AtriCure, Inc. | 565.218 | 3.969.269 | 602,25 | 8,00 | 534,92 | ||
| 2025-08-12 | H / Hyatt Hotels Corporation | 1.755.535 | 2.948.450 | 67,95 | 7,00 | 85,68 | ||
| 2025-08-12 | OBT / Orange County Bancorp, Inc. | 271.508 | 966.410 | 255,94 | 7,20 | 49,69 | ||
| 2025-08-12 | DCOM / Dime Community Bancshares, Inc. | 2.567.046 | 5,90 | |||||
| 2025-08-12 | RF / Regions Financial Corporation | 42.856.749 | 45.999.521 | 7,33 | 5,10 | 8,97 | ||
| 2025-08-12 | TBBK / The Bancorp, Inc. | 852.438 | 2.433.989 | 185,53 | 5,20 | 244,37 | ||
| 2025-08-12 | GKOS / Glaukos Corporation | 1.340.500 | 3.244.404 | 142,03 | 5,70 | 107,27 | ||
| 2025-08-12 | POOL / Pool Corporation | 2.205.730 | 5,90 | |||||
| 2025-08-12 | WY / Weyerhaeuser Company | 37.303.173 | 5,10 | |||||
| 2025-08-12 | LC / LendingClub Corporation | 6.698.689 | 5,90 | |||||
| 2025-08-12 | EE / Excelerate Energy, Inc. | 2.455.024 | 7,70 | |||||
| 2025-08-12 | YETI / YETI Holdings, Inc. | 3.718.101 | 4.881.346 | 31,29 | 5,90 | 37,85 | ||
| 2025-08-12 | AVY / Avery Dennison Corporation | 5.164.296 | 6,60 | |||||
| 2025-08-12 | PPG / PPG Industries, Inc. | 8.731.261 | 12.638.766 | 44,75 | 5,60 | 51,35 | ||
| 2025-08-12 | SMPL / The Simply Good Foods Company | 381.248 | 5.341.399 | 1.301,03 | 5,30 | 881,48 | ||
| 2025-08-12 | MOD / Modine Manufacturing Company | 1.290.459 | 3.326.162 | 157,75 | 6,30 | 130,77 | ||
| 2025-08-05 | APGE / Apogee Therapeutics, Inc. | 5.485.754 | 3.805.710 | -30,63 | 8,30 | -30,25 | ||
| 2025-08-05 | MVBF / MVB Financial Corp. | 1.161.649 | 1.715.948 | 47,72 | 13,20 | 46,67 | ||
| 2025-08-05 | ISTR / Investar Holding Corporation | 0 | 1.006.382 | 10,20 | ||||
| 2025-08-05 | IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 6.430.078 | 5.132.898 | -20,17 | 10,20 | -21,54 | ||
| 2025-07-07 | EVH / Evolent Health, Inc. | 10.436.495 | 442.802 | -95,76 | 0,40 | -95,56 | ||
| 2025-07-07 | RWT / Redwood Trust, Inc. | 11.369.304 | 13.624.808 | 19,84 | 10,20 | 18,60 | ||
| 2025-06-05 | TPG / TPG Inc. | 10.693.179 | 13.821.094 | 29,25 | 10,00 | 0,00 | ||
| 2025-06-05 | CARG / CarGurus, Inc. | 8.052.180 | 8.916.135 | 10,73 | 10,50 | 16,67 | ||
| 2025-06-05 | PRTA / Prothena Corporation plc | 5.130.876 | 108.208 | -97,89 | 0,20 | -97,89 | ||
| 2025-06-05 | RCKT / Rocket Pharmaceuticals, Inc. | 7.151.721 | 1.004.476 | -85,95 | 0,90 | -86,57 | ||
| 2025-05-12 | PRA / ProAssurance Corporation | 2.777.882 | 786.769 | -71,68 | 1,50 | -72,48 | ||
| 2025-05-12 | ATO / Atmos Energy Corporation | 13.745.372 | 12.322.012 | -10,36 | 7,80 | -11,86 | ||
| 2025-05-12 | TBLA / Taboola.com Ltd. | 19.205.915 | 5.541.096 | -71,15 | 1,90 | -71,21 | ||
| 2025-05-12 | CRL / Charles River Laboratories International, Inc. | 3.740.768 | 4.285.012 | 14,55 | 8,40 | 15,86 | ||
| 2025-05-12 | PEBK / Peoples Bancorp of North Carolina, Inc. | 426.893 | 503.124 | 17,86 | 9,20 | 17,95 | ||
| 2025-05-12 | ANDINAA / Embotelladora Andina SA | 32.926.668 | 16.462.029 | -50,00 | 3,50 | -49,71 | ||
| 2025-05-12 | VNOM / Viper Energy, Inc. | 11.628.765 | 11.953.910 | 2,80 | 9,10 | -19,47 | ||
| 2025-05-12 | TRS / TriMas Corporation | 2.393.786 | 1.361.952 | -43,10 | 3,30 | -42,91 | ||
| 2025-05-12 | SDHC / Smith Douglas Homes Corp. | 913.047 | 1.211.274 | 32,66 | 13,50 | 31,07 | ||
| 2025-05-12 | AGL / agilon health, inc. | 28.377.676 | 14.986.897 | -47,19 | 3,60 | -47,83 | ||
| 2025-05-12 | MFA / MFA Financial, Inc. | 7.874.818 | 4.040.719 | -48,69 | 3,90 | -49,35 | ||
| 2025-05-12 | FLR / Fluor Corporation | 10.895.659 | 13.823.686 | 26,87 | 8,20 | 28,12 | ||
| 2025-05-12 | VC / Visteon Corporation | 1.680.827 | 1.065.681 | -36,60 | 3,90 | -36,07 | ||
| 2025-05-12 | WH / Wyndham Hotels & Resorts, Inc. | 5.545.099 | 2.965.352 | -46,52 | 3,80 | -43,11 | ||
| 2025-05-12 | NRIX / Nurix Therapeutics, Inc. | 3.482.105 | 3.188.742 | -8,42 | 4,20 | -22,37 | ||
| 2025-05-12 | RNA / Avidity Biosciences, Inc. | 7.030.949 | 9.684.556 | 37,74 | 8,10 | 35,68 | ||
| 2025-05-12 | AEO / American Eagle Outfitters, Inc. | 9.749.561 | 6.215.210 | -36,25 | 3,60 | -29,13 | ||
| 2025-05-12 | FSUN / FirstSun Capital Bancorp | 2.418.393 | 2.747.637 | 13,61 | 9,90 | 13,14 | ||
| 2025-05-12 | HG / Hamilton Insurance Group, Ltd. | 3.715.579 | 4.658.454 | 25,38 | 7,20 | 18,81 | ||
| 2025-05-12 | SPNT / SiriusPoint Ltd. | 10.694.214 | 11.035.310 | 3,19 | 9,50 | 43,94 | ||
| 2025-05-12 | VIAV / Viavi Solutions Inc. | 19.614.684 | 17.107.099 | -12,78 | 7,70 | -12,50 | ||
| 2025-05-12 | R / Ryder System, Inc. | 2.569.733 | 2.984.836 | 16,15 | 7,20 | 18,03 | ||
| 2025-05-12 | EQT / EQT Corporation | 53.342.161 | 45.891.224 | -13,97 | 7,70 | -13,48 | ||
| 2025-05-12 | DEI / Douglas Emmett, Inc. | 11.130.718 | 7.095.800 | -36,25 | 4,20 | -36,84 | ||
| 2025-05-12 | SKY / Champion Homes, Inc. | 5.293.784 | 4.246.012 | -19,79 | 7,40 | -19,57 | ||
| 2025-05-12 | UTHR / United Therapeutics Corporation | 2.463.891 | 2.026.416 | -17,76 | 4,50 | -18,18 | ||
| 2025-05-12 | SBCF / Seacoast Banking Corporation of Florida | 4.551.911 | 3.695.011 | -18,83 | 4,30 | -19,63 | ||
| 2025-05-12 | MIDD / The Middleby Corporation | 4.131.574 | 3.198.796 | -22,58 | 6,00 | -22,18 | ||
| 2025-05-12 | FMC / FMC Corporation | 12.080.551 | 5.915.245 | -51,03 | 4,70 | -51,55 | ||
| 2025-05-12 | CXT / Crane NXT, Co. | 3.083.148 | 3.668.953 | 19,00 | 6,40 | 18,52 | ||
| 2025-05-12 | CBT / Cabot Corporation | 4.903.849 | 4.235.965 | -13,62 | 7,80 | -12,06 | ||
| 2025-05-12 | EFSC / Enterprise Financial Services Corp | 3.545.092 | 2.743.772 | -22,60 | 7,40 | -22,02 | ||
| 2025-05-12 | SRE / Sempra | 34.324.497 | 48.686.047 | 41,84 | 7,50 | 38,38 | ||
| 2025-05-12 | TRU / TransUnion | 7.304.746 | 10.878.092 | 48,92 | 5,60 | 47,76 | ||
| 2025-05-12 | EFSI / Eagle Financial Services, Inc. | 335.668 | 6,30 | |||||
| 2025-05-12 | SG / Sweetgreen, Inc. | 5.762.598 | 5,50 | |||||
| 2025-05-12 | / (G4232K100) | 619.234.818 | 6,90 | |||||
| 2025-05-12 | CCS / Century Communities, Inc. | 1.457.773 | 1.558.751 | 6,93 | 5,10 | 9,68 | ||
| 2025-05-12 | MTB / M&T Bank Corporation | 7.433.750 | 9.894.065 | 33,10 | 6,00 | 33,33 | ||
| 2025-05-12 | HMST / HomeStreet, Inc. | 181.697 | 1.181.037 | 550,00 | 6,20 | 749,32 | ||
| 2025-05-12 | RXO / RXO, Inc. | 9.259.421 | 5,70 | |||||
| 2025-05-12 | BBNX / Beta Bionics, Inc. | 3.901.599 | 9,00 | |||||
| 2025-05-12 | CAKE / The Cheesecake Factory Incorporated | 0 | 3.045.705 | 5,90 | ||||
| 2025-05-12 | TRMK / Trustmark Corporation | 3.318.799 | 5,50 | |||||
| 2025-05-12 | ADM / Archer-Daniels-Midland Company | 24.944.185 | 5,20 | |||||
| 2025-05-12 | ARES / Ares Management Corporation | 15.858.094 | 13.681.387 | -13,73 | 6,40 | -25,06 | ||
| 2025-05-12 | INFA / Informatica Inc. | 13.155.084 | 7.205.767 | -45,22 | 2,80 | -44,00 | ||
| 2025-05-12 | OMC / Omnicom Group Inc. | 10.754.259 | 4.481.829 | -58,33 | 2,30 | -58,18 | ||
| 2025-05-12 | KMT / Kennametal Inc. | 5.309.148 | 2.725.845 | -48,66 | 3,50 | -48,53 | ||
| 2025-05-12 | BPMC / Blueprint Medicines Corporation | 4.276.333 | 3.073.306 | -28,13 | 4,80 | -31,72 | ||
| 2025-05-12 | BOOT / Boot Barn Holdings, Inc. | 2.161.052 | 1.218.656 | -43,61 | 4,00 | -43,66 | ||
| 2025-05-12 | PECO / Phillips Edison & Company, Inc. | 8.083.622 | 7.045.741 | -12,84 | 5,60 | -17,16 | ||
| 2025-05-07 | NPB / Northpointe Bancshares, Inc. | 3.339.618 | 11,00 | |||||
| 2025-05-07 | CLH / Clean Harbors, Inc. | 3.654.929 | 5.813.435 | 59,06 | 10,90 | 61,24 | ||
| 2025-04-04 | CUBI / Customers Bancorp, Inc. | 2.816.915 | 3.532.851 | 25,42 | 11,20 | 25,98 | ||
| 2025-04-04 | / (G06630100) | 27.091.700 | 10,20 | |||||
| 2025-03-07 | SNDX / Syndax Pharmaceuticals, Inc. | 4.985.976 | 35.681 | -99,28 | 0,00 | -100,00 | ||
| 2025-03-07 | SATS / EchoStar Corporation | 230.018 | 0,10 | |||||
| 2025-02-10 | CSR / Centerspace | 1.019.353 | 803.992 | -21,13 | 4,90 | -26,43 | ||
| 2025-02-10 | STEP / StepStone Group Inc. | 5.499.352 | 3.485.680 | -36,62 | 4,80 | -40,74 | ||
| 2025-02-10 | CNK / Cinemark Holdings, Inc. | 11.544.212 | 8.280.631 | -28,27 | 6,80 | -27,97 | ||
| 2025-02-10 | EXC / Exelon Corporation | 65.026.846 | 34.455.914 | -47,01 | 3,40 | -47,69 | ||
| 2025-02-10 | GH / Guardant Health, Inc. | 10.127.528 | 4.850.271 | -52,11 | 3,90 | -52,61 | ||
| 2025-02-10 | RARE / Ultragenyx Pharmaceutical Inc. | 4.415.029 | 2.457.543 | -44,34 | 2,70 | -49,81 | ||
| 2025-02-10 | EG / Everest Group, Ltd. | 2.205.670 | 1.634.409 | -25,90 | 3,80 | -25,49 | ||
| 2025-02-10 | SVRA / Savara Inc. | 8.624.012 | 5.481.654 | -36,44 | 3,20 | -38,93 | ||
| 2025-02-10 | AKR / Acadia Realty Trust | 6.003.129 | 2.954.618 | -50,78 | 2,50 | -56,14 | ||
| 2025-02-10 | MATV / Mativ Holdings, Inc. | 2.801.169 | 2.140.836 | -23,57 | 3,90 | -24,42 | ||
| 2025-02-10 | SNV / Synovus Financial Corp. | 9.674.226 | 7.841.511 | -18,94 | 5,50 | -18,15 | ||
| 2025-02-10 | HLIO / Helios Technologies, Inc. | 2.022.724 | 1.463.265 | -27,66 | 4,40 | -27,75 | ||
| 2025-02-10 | PTCT / PTC Therapeutics, Inc. | 7.892.799 | 4.787.123 | -39,35 | 6,20 | -39,57 | ||
| 2025-02-10 | AHR / American Healthcare REIT, Inc. | 13.445.752 | 10.223.337 | -23,97 | 6,70 | -25,14 | ||
| 2025-02-10 | CE / Celanese Corporation | 8.529.064 | 1.383.108 | -83,78 | 1,30 | -83,42 | ||
| 2025-02-10 | SAIC / Science Applications International Corporation | 2.747.080 | 1.715.795 | -37,54 | 3,50 | -36,94 | ||
| 2025-02-10 | WEX / WEX Inc. | 3.122.500 | 829.014 | -73,45 | 2,10 | -71,27 | ||
| 2025-02-10 | BCML / BayCom Corp | 707.393 | 930.498 | 31,54 | 8,40 | 37,25 | ||
| 2025-02-10 | AGX / Argan, Inc. | 911.056 | 629.167 | -30,94 | 4,60 | -31,85 | ||
| 2025-02-10 | EXAS / Exact Sciences Corporation | 14.652.858 | 12.394.303 | -15,41 | 6,70 | -15,51 | ||
| 2025-02-10 | MNRO / Monro, Inc. | 1.606.868 | 1.277.637 | -20,49 | 4,30 | -19,93 | ||
| 2025-02-10 | CTRE / CareTrust REIT, Inc. | 12.798.055 | 10.943.937 | -14,49 | 5,90 | -28,92 | ||
| 2025-02-10 | EPRT / Essential Properties Realty Trust, Inc. | 9.931.196 | 8.462.184 | -14,79 | 4,80 | -24,65 | ||
| 2025-02-10 | FOLD / Amicus Therapeutics, Inc. | 23.964.044 | 28.461.994 | 18,77 | 9,50 | 17,57 | ||
| 2025-02-10 | ALKS / Alkermes plc | 12.658.245 | 7.012.483 | -44,60 | 4,30 | -44,08 | ||
| 2025-02-10 | AZEK / The AZEK Company Inc. | 14.224.410 | 13.313.032 | -6,41 | 9,30 | -5,39 | ||
| 2025-02-10 | FLEX / Flex Ltd. | 34.365.862 | 20.745.918 | -39,63 | 5,30 | -38,73 | ||
| 2025-02-10 | STVN / Stevanato Group S.p.A. | 2.693.588 | 318.565 | -88,17 | 0,60 | -88,95 | ||
| 2025-02-10 | GD / General Dynamics Corporation | 15.432.618 | 8.306.474 | -46,18 | 3,00 | -47,00 | ||
| 2025-02-10 | ACCO / ACCO Brands Corporation | 5.482.552 | 2.166.938 | -60,48 | 2,30 | -60,21 | ||
| 2025-02-10 | WSBC / WesBanco, Inc. | 3.899.070 | 1.816.451 | -53,41 | 2,70 | -58,72 | ||
| 2025-02-10 | VITL / Vital Farms, Inc. | 2.431.024 | 5,60 | |||||
| 2025-02-10 | MPB / Mid Penn Bancorp, Inc. | 705.008 | 1.452.177 | 105,98 | 7,60 | 79,67 | ||
| 2025-02-10 | CHEF / The Chefs' Warehouse, Inc. | 2.445.626 | 6,20 | |||||
| 2025-02-10 | IDA / IDACORP, Inc. | 3.424.956 | 6,40 | |||||
| 2025-02-10 | NWFL / Norwood Financial Corp. | 618.052 | 6,80 | |||||
| 2025-02-10 | JBL / Jabil Inc. | 338 | 5.808.730 | 1.718.459,17 | 5,30 | |||
| 2025-02-10 | MOFG / MidWestOne Financial Group, Inc. | 1.046.451 | 5,00 | |||||
| 2025-02-10 | PATK / Patrick Industries, Inc. | 1.008.859 | 2.027.708 | 100,99 | 6,00 | 34,83 | ||
| 2025-02-10 | EHC / Encompass Health Corporation | 5.220.174 | 4.030.442 | -22,79 | 4,00 | -22,93 | ||
| 2025-02-06 | CTRA / Coterra Energy Inc. | 71.209.107 | 81.616.253 | 14,61 | 11,10 | 15,26 | ||
| 2024-11-08 | AORT / Artivion, Inc. | 2.459.646 | 1.656.264 | -32,66 | 3,95 | -34,06 | ||
| 2024-11-08 | BPOP / Popular, Inc. | 3.816.736 | 1.883.184 | -50,66 | 2,60 | -50,85 | ||
| 2024-11-08 | GTM / ZoomInfo Technologies Inc. | 25.794.536 | 1.730.961 | -93,29 | 0,47 | -92,90 | ||
| 2024-11-08 | GT / The Goodyear Tire & Rubber Company | 14.978.975 | 25.253.689 | 68,59 | 8,87 | 67,99 | ||
| 2024-11-08 | MNSB / MainStreet Bancshares, Inc. | 549.653 | 428.570 | -22,03 | 5,64 | -22,74 | ||
| 2024-11-08 | CCNE / CNB Financial Corporation | 1.204.518 | 897.902 | -25,46 | 4,28 | -25,69 | ||
| 2024-11-08 | PRFT / Perficient, Inc. | 1.945.667 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-08 | PEB / Pebblebrook Hotel Trust | 6.845.857 | 1.291.085 | -81,14 | 1,07 | -81,16 | ||
| 2024-11-08 | RM / Regional Management Corp. | 731.018 | 333.915 | -54,32 | 3,29 | -55,72 | ||
| 2024-11-08 | DENN / Denny's Corporation | 3.165.633 | 1.291.369 | -59,21 | 2,51 | -57,89 | ||
| 2024-11-08 | AEP / American Electric Power Company, Inc. | 28.431.544 | 20.870.388 | -26,59 | 3,92 | -28,99 | ||
| 2024-11-08 | WAB / Westinghouse Air Brake Technologies Corporation | 9.760.215 | 3.785.967 | -61,21 | 2,16 | -60,37 | ||
| 2024-11-08 | AER / AerCap Holdings N.V. | 20.633.525 | 9.345.354 | -54,71 | 4,79 | -50,72 | ||
| 2024-11-08 | BWXT / BWX Technologies, Inc. | 4.831.571 | 2.970.002 | -38,53 | 3,25 | -38,45 | ||
| 2024-11-08 | FLS / Flowserve Corporation | 9.171.175 | 6.201.409 | -32,38 | 4,72 | -32,47 | ||
| 2024-11-08 | HCAT / Health Catalyst, Inc. | 3.213.413 | 1.935.608 | -39,76 | 3,20 | -42,65 | ||
| 2024-11-08 | TFX / Teleflex Incorporated | 2.496.566 | 157.363 | -93,70 | 0,33 | -93,79 | ||
| 2024-11-08 | ALNY / Alnylam Pharmaceuticals, Inc. | 7.252.907 | 5.018.779 | -30,80 | 3,91 | -32,35 | ||
| 2024-11-08 | EB / Eventbrite, Inc. | 4.415.760 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-08 | FANG / Diamondback Energy, Inc. | 13.811.597 | 2.921.781 | -78,85 | 0,99 | -87,18 | ||
| 2024-11-08 | HST / Host Hotels & Resorts, Inc. | 45.518.881 | 20.521.999 | -54,92 | 2,92 | -54,73 | ||
| 2024-11-08 | PCH / PotlatchDeltic Corporation | 4.290.658 | 1.037.522 | -75,82 | 1,31 | -75,79 | ||
| 2024-11-08 | GOLD / Barrick Mining Corporation | 100.680.644 | 54.712.508 | -45,66 | 3,12 | -45,64 | ||
| 2024-11-08 | CHRD / Chord Energy Corporation | 2.511.603 | 1.635.248 | -34,89 | 2,64 | -56,58 | ||
| 2024-11-08 | MDRX / Veradigm Inc. | 5.806.297 | 1.388.986 | -76,08 | 1,29 | -75,71 | ||
| 2024-11-08 | MOH / Molina Healthcare, Inc. | 3.831.100 | 2.451.159 | -36,02 | 4,18 | -36,38 | ||
| 2024-11-08 | BLDR / Builders FirstSource, Inc. | 8.203.024 | 3.457.888 | -57,85 | 2,97 | -55,34 | ||
| 2024-11-08 | BLBD / Blue Bird Corporation | 1.824.179 | 1.174.874 | -35,59 | 3,63 | -35,98 | ||
| 2024-11-08 | FRPT / Freshpet, Inc. | 3.359.855 | 2.527.486 | -24,77 | 5,21 | -25,14 | ||
| 2024-11-08 | STER / Sterling Check Corp. | 9.011.966 | 5.680.540 | -36,97 | 5,80 | -39,33 | ||
| 2024-11-08 | PAX / Patria Investments Limited | 3.962.988 | 1.610.925 | -59,35 | 2,70 | -62,55 | ||
| 2024-11-08 | HLIT / Harmonic Inc. | 8.796.165 | 2.077.816 | -76,38 | 1,79 | -77,17 | ||
| 2024-11-08 | KMPR / Kemper Corporation | 4.119.476 | 3.109.287 | -24,52 | 4,83 | -24,88 | ||
| 2024-11-08 | ICUI / ICU Medical, Inc. | 1.575.456 | 937.496 | -40,49 | 3,84 | -41,19 | ||
| 2024-11-08 | NARI / Inari Medical, Inc. | 4.563.325 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-08 | PZZA / Papa John's International, Inc. | 1.698.833 | 294.138 | -82,69 | 0,90 | -82,66 | ||
| 2024-11-08 | VRE / Veris Residential, Inc. | 5.813.439 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-08 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3.248.293 | 1.261.480 | -61,16 | 2,21 | -61,70 | ||
| 2024-11-08 | RPT / Rithm Property Trust Inc. | 3.695.499 | 5.332.822 | 44,31 | 11,69 | -12,37 | ||
| 2024-11-08 | HASI / HA Sustainable Infrastructure Capital, Inc. | 11.463.431 | 13.487.986 | 17,66 | 11,55 | 13,24 | ||
| 2024-11-08 | AR / Antero Resources Corporation | 17.459.283 | 5,61 | |||||
| 2024-11-08 | TBNK / Territorial Bancorp Inc. | 5.112 | 786.248 | 15.280,44 | 8,90 | 17.700,00 | ||
| 2024-11-08 | BCC / Boise Cascade Company | 1.327.891 | 2.680.444 | 101,86 | 6,89 | 100,29 | ||
| 2024-11-08 | OGS / ONE Gas, Inc. | 3.470.618 | 6,13 | |||||
| 2024-11-08 | IRT / Independence Realty Trust, Inc. | 0 | 11.360.979 | 5,05 | ||||
| 2024-11-08 | SDRL / Seadrill Limited | 3.544.434 | 5,15 | |||||
| 2024-11-08 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 24.220.226 | 9,11 | |||||
| 2024-11-08 | CADE / Cadence Bank | 8.402.615 | 12.642.169 | 50,46 | 6,92 | 50,43 | ||
| 2024-11-08 | MBUU / Malibu Boats, Inc. | 960.827 | 1.476.976 | 53,72 | 7,39 | 56,57 | ||
| 2024-10-04 | CMPO / CompoSecure, Inc. | 3.568.597 | 1.819.057 | -49,03 | 2,20 | -82,96 | ||
| 2024-10-04 | SQSP / Squarespace, Inc. | 9.782.525 | 5.124.530 | -47,62 | 5,65 | -48,78 | ||
| 2024-10-04 | AMTB / Amerant Bancorp Inc. | 3.113.483 | 5.642.703 | 81,23 | 13,65 | 47,25 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 53,30 | 6,63 | 26.510,95 | 41,29 | 4,8116 | 1,2023 | |||
| NVDA / NVIDIA Corporation | 146,23 | 6,78 | 23.103,40 | 55,66 | 4,1931 | 1,3381 | |||
| AVGO / Broadcom Inc. | 57,53 | -2,46 | 15.856,96 | 60,58 | 2,8779 | 0,9785 | |||
| AAPL / Apple Inc. | 76,45 | -7,28 | 15.685,12 | -14,36 | 0,3994 | -3,1238 | |||
| AMZN / Amazon.com, Inc. | 61,85 | -4,57 | 13.569,40 | 10,04 | 2,4628 | 0,0908 | |||
| GOOGL / Alphabet Inc. | 66,04 | 17,93 | 11.638,70 | 34,40 | 0,2963 | -1,3695 | |||
| LLY / Eli Lilly and Company | 13,99 | 10,09 | 10.905,27 | 3,91 | 0,2777 | -1,7412 | |||
| META / Meta Platforms, Inc. | 10,97 | 9,23 | 8.095,71 | 39,89 | 0,2061 | -0,9071 | |||
| UNH / UnitedHealth Group Incorporated | 24,21 | -6,32 | 7.553,83 | -44,20 | 0,1923 | -2,4118 | |||
| MA / Mastercard Incorporated | 12,28 | -9,19 | 6.902,19 | -6,90 | 0,1757 | -1,2504 | |||
| MRK / Merck & Co., Inc. | 76,86 | -5,89 | 6.083,96 | -17,01 | 0,1549 | -1,2552 | |||
| WFC / Wells Fargo & Company | 74,70 | 5,26 | 5.984,66 | 17,47 | 0,1524 | -0,8276 | |||
| JPM / JPMorgan Chase & Co. | 20,52 | -14,01 | 5.949,73 | 1,63 | 0,1515 | -0,9746 | |||
| NFLX / Netflix, Inc. | 3,98 | -9,36 | 5.323,33 | 30,16 | 0,1355 | -0,6512 | |||
| AXP / American Express Company | 14,89 | -17,38 | 4.750,56 | -2,05 | 0,8622 | -0,0707 | |||
| INTU / Intuit Inc. | 5,86 | 3,56 | 4.612,86 | 32,85 | 0,1174 | -0,5505 | |||
| GILD / Gilead Sciences, Inc. | 37,53 | 37,18 | 4.161,01 | 35,73 | 0,1059 | -0,4837 | |||
| BAC / Bank of America Corporation | 87,31 | -2,93 | 4.131,41 | 10,07 | 0,1052 | -0,6168 | |||
| TJX / The TJX Companies, Inc. | 32,64 | -5,28 | 4.030,82 | -3,97 | 0,1026 | -0,7048 | |||
| TXN / Texas Instruments Incorporated | 19,28 | -1,53 | 4.003,36 | 13,76 | 0,1019 | -0,5750 | |||
| SRE / Sempra | 52,46 | 7,76 | 3.975,26 | 14,42 | 0,1012 | -0,5671 | |||
| JNJ / Johnson & Johnson | 24,88 | 9,85 | 3.799,89 | 1,18 | 0,0967 | -0,6257 | |||
| PM / Philip Morris International Inc. | 20,84 | -4,58 | 3.795,72 | 9,49 | 0,0966 | -0,5702 | |||
| NDAQ / Nasdaq, Inc. | 41,24 | 25,99 | 3.687,42 | 48,52 | 0,0939 | -0,3837 | |||
| HON / Honeywell International Inc. | 15,25 | -3,20 | 3.551,09 | 6,46 | 0,0904 | -0,5512 | |||
| LIN / Linde plc | 7,54 | -0,08 | 3.535,41 | 0,67 | 0,0900 | -0,5855 | |||
| V / Visa Inc. | 9,95 | -9,40 | 3.531,99 | -8,21 | 0,0899 | -0,6503 | |||
| BSX / Boston Scientific Corporation | 32,65 | -1,65 | 3.506,88 | 4,71 | 0,0893 | -0,5549 | |||
| ABT / Abbott Laboratories | 25,05 | -15,83 | 3.407,13 | -13,70 | 0,0867 | -0,6727 | |||
| DHR / Danaher Corporation | 17,08 | -3,53 | 3.373,25 | -7,04 | 0,0859 | -0,6121 | |||
| ACN / Accenture plc | 11,06 | -7,73 | 3.306,85 | -11,62 | 0,0842 | -0,6355 | |||
| KO / The Coca-Cola Company | 45,50 | -4,10 | 3.219,24 | -5,27 | 0,0820 | -0,5717 | |||
| KKR / KKR & Co. Inc. | 23,75 | 18,85 | 3.158,88 | 36,76 | 0,0804 | -0,3639 | |||
| SPGI / S&P Global Inc. | 5,96 | -7,59 | 3.141,26 | -4,10 | 0,0800 | -0,5501 | |||
| TRGP / Targa Resources Corp. | 18,02 | 30,69 | 3.137,42 | 13,48 | 0,0799 | -0,4519 | |||
| WELL / Welltower Inc. | 20,17 | -5,26 | 3.100,58 | -4,94 | 0,0789 | -0,5485 | |||
| MMC / Marsh & McLennan Companies, Inc. | 13,83 | 7,93 | 3.024,02 | -3,30 | 0,0770 | -0,5245 | |||
| GOOG / Alphabet Inc. | 16,25 | -18,60 | 2.882,67 | -7,57 | 0,0734 | -0,5266 | |||
| COP / ConocoPhillips | 31,34 | -0,87 | 2.812,00 | -15,29 | 0,0716 | -0,5670 | |||
| NOC / Northrop Grumman Corporation | 5,50 | 7,10 | 2.751,96 | 4,58 | 0,0701 | -0,4361 | |||
| TSLA / Tesla, Inc. | 8,52 | -4,13 | 2.706,73 | 17,51 | 0,4913 | 0,0482 | |||
| MS / Morgan Stanley | 19,12 | -0,94 | 2.693,83 | 19,60 | 0,0686 | -0,3647 | |||
| XOM / Exxon Mobil Corporation | 24,95 | -11,83 | 2.689,57 | -20,08 | 0,0685 | -0,5788 | |||
| WMB / The Williams Companies, Inc. | 41,92 | 41,50 | 2.632,83 | 48,72 | 0,0670 | -0,2735 | |||
| MCD / McDonald's Corporation | 8,99 | -24,17 | 2.625,95 | -29,07 | 0,0669 | -0,6453 | |||
| EQT / EQT Corporation | 42,77 | -6,81 | 2.494,16 | 1,72 | 0,0635 | -0,4081 | |||
| NXPI / NXP Semiconductors N.V. | 11,25 | -11,63 | 2.457,97 | 1,58 | 0,0626 | -0,4029 | |||
| ELV / Elevance Health, Inc. | 6,32 | 9,03 | 2.457,53 | -2,50 | 0,0626 | -0,4223 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 34,34 | -3,63 | 2.399,49 | -8,38 | 0,0611 | -0,4427 | |||
| CB / Chubb Limited | 8,16 | 13,83 | 2.365,21 | 9,21 | 0,4293 | 0,0127 | |||
| CNI / Canadian National Railway Company | 22,51 | 39,49 | 2.340,68 | 49,07 | 0,0596 | -0,2424 | |||
| HD / The Home Depot, Inc. | 6,31 | 17,51 | 2.312,41 | 17,55 | 0,0589 | -0,3195 | |||
| NKE / NIKE, Inc. | 32,30 | -28,83 | 2.294,69 | -20,35 | 0,0584 | -0,4958 | |||
| DE / Deere & Company | 4,49 | -15,13 | 2.282,94 | -8,05 | 0,0581 | -0,4195 | |||
| NOW / ServiceNow, Inc. | 2,17 | 3,73 | 2.230,15 | 33,95 | 0,0568 | -0,2635 | |||
| CTRA / Coterra Energy Inc. | 87,10 | 4,15 | 2.210,57 | -8,54 | 0,0563 | -0,4086 | |||
| PG / The Procter & Gamble Company | 13,84 | -37,84 | 2.204,78 | -41,89 | 0,0561 | -0,6737 | |||
| SYK / Stryker Corporation | 5,56 | -13,07 | 2.199,58 | -7,61 | 0,0560 | -0,4020 | |||
| ARES / Ares Management Corporation | 12,63 | -7,22 | 2.188,18 | 9,61 | 0,0557 | -0,3283 | |||
| TMUS / T-Mobile US, Inc. | 9,13 | -28,96 | 2.174,43 | -36,54 | 0,0554 | -0,6037 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 4,81 | -11,76 | 2.142,92 | -18,97 | 0,0546 | -0,4541 | |||
| UBER / Uber Technologies, Inc. | 22,69 | -31,08 | 2.116,77 | -11,75 | 0,0539 | -0,4075 | |||
| ORLY / O'Reilly Automotive, Inc. | 23,36 | 1.113,55 | 2.105,09 | -23,65 | 0,3821 | -0,1483 | |||
| PCAR / PACCAR Inc | 22,00 | 9,01 | 2.090,90 | 6,42 | 0,0532 | -0,3247 | |||
| AIG / American International Group, Inc. | 24,15 | -5,05 | 2.066,73 | -6,52 | 0,0526 | -0,3727 | |||
| MAR / Marriott International, Inc. | 7,54 | 38,89 | 2.059,53 | 59,31 | 0,0524 | -0,1962 | |||
| EMR / Emerson Electric Co. | 14,88 | -2,64 | 1.983,66 | 18,40 | 0,0505 | -0,2718 | |||
| CSCO / Cisco Systems, Inc. | 28,25 | -14,94 | 1.959,99 | -4,36 | 0,0499 | -0,3443 | |||
| CCI / Crown Castle Inc. | 19,00 | -11,14 | 1.952,37 | -12,42 | 0,0497 | -0,3791 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 31,73 | 12,92 | 1.940,94 | 15,99 | 0,0494 | -0,2725 | |||
| MPC / Marathon Petroleum Corporation | 11,68 | -1,24 | 1.939,72 | 12,60 | 0,0494 | -0,2820 | |||
| MTB / M&T Bank Corporation | 9,96 | 0,66 | 1.932,07 | 9,24 | 0,0492 | -0,2910 | |||
| PFE / Pfizer Inc. | 77,00 | -25,60 | 1.866,57 | -28,83 | 0,0475 | -0,4569 | |||
| AEP / American Electric Power Company, Inc. | 17,67 | -20,05 | 1.833,60 | -24,08 | 0,0467 | -0,4179 | |||
| ATO / Atmos Energy Corporation | 11,38 | -7,61 | 1.754,38 | -7,89 | 0,0447 | -0,3217 | |||
| PH / Parker-Hannifin Corporation | 2,47 | 22,75 | 1.722,66 | 41,05 | 0,0439 | -0,1911 | |||
| ISRG / Intuitive Surgical, Inc. | 3,16 | -9,78 | 1.715,39 | -1,01 | 0,0437 | -0,2897 | |||
| CRM / Salesforce, Inc. | 6,20 | -18,55 | 1.690,14 | -17,24 | 0,0430 | -0,3498 | |||
| KDP / Keurig Dr Pepper Inc. | 50,97 | 5,55 | 1.684,92 | 1,97 | 0,0429 | -0,2750 | |||
| AMT / American Tower Corporation | 7,57 | 5,87 | 1.672,25 | 7,54 | 0,0426 | -0,2565 | |||
| D / Dominion Energy, Inc. | 29,45 | 65,95 | 1.664,36 | 67,29 | 0,0424 | -0,1490 | |||
| HCA / HCA Healthcare, Inc. | 4,11 | -21,60 | 1.574,66 | -13,08 | 0,0401 | -0,3084 | |||
| DUK / Duke Energy Corporation | 13,24 | -6,92 | 1.561,96 | -9,95 | 0,0398 | -0,2939 | |||
| EW / Edwards Lifesciences Corporation | 19,83 | -31,95 | 1.550,63 | -26,57 | 0,0395 | -0,3667 | |||
| B / Barrick Mining Corporation | 73,25 | 1.524,63 | 0,2767 | 0,2767 | |||||
| KR / The Kroger Co. | 20,72 | 223,79 | 1.485,91 | 243,11 | 0,0378 | -0,0455 | |||
| ADM / Archer-Daniels-Midland Company | 28,11 | 12,70 | 1.483,79 | 23,90 | 0,0378 | -0,1926 | |||
| JCI / Johnson Controls International plc | 13,96 | -21,21 | 1.474,24 | 3,88 | 0,0375 | -0,2355 | |||
| SBUX / Starbucks Corporation | 16,07 | -17,23 | 1.472,35 | -22,69 | 0,0375 | -0,3288 | |||
| RJF / Raymond James Financial, Inc. | 9,57 | -3,69 | 1.467,54 | 6,33 | 0,0374 | -0,2281 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 6,40 | 34,96 | 1.448,64 | 84,14 | 0,2629 | 0,1116 | |||
| PPG / PPG Industries, Inc. | 12,64 | 13,26 | 1.437,66 | 17,82 | 0,0366 | -0,1981 | |||
| SPOT / Spotify Technology S.A. | 1,86 | -19,16 | 1.425,95 | 12,78 | 0,0363 | -0,2069 | |||
| ADP / Automatic Data Processing, Inc. | 4,62 | -0,78 | 1.425,23 | 0,15 | 0,0363 | -0,2374 | |||
| DIS / The Walt Disney Company | 11,40 | 36,34 | 1.413,98 | 71,31 | 0,2566 | 0,0979 | |||
| ZTS / Zoetis Inc. | 8,89 | 46,56 | 1.386,35 | 38,82 | 0,0353 | -0,1568 | |||
| JBL / Jabil Inc. | 6,29 | -4,03 | 1.372,29 | 53,83 | 0,0349 | -0,1367 | |||
| TSCO / Tractor Supply Company | 25,51 | -7,58 | 1.346,21 | -11,49 | 0,0343 | -0,2583 | |||
| LHX / L3Harris Technologies, Inc. | 5,36 | 4,44 | 1.344,48 | 25,16 | 0,0342 | -0,1724 | |||
| GE / General Electric Company | 5,21 | 117,25 | 1.341,94 | 179,38 | 0,0342 | -0,0582 | |||
| CLH / Clean Harbors, Inc. | 5,77 | 8,90 | 1.332,75 | 27,73 | 0,0339 | -0,1668 | |||
| ANET / Arista Networks Inc | 12,57 | 24,91 | 1.285,82 | 64,94 | 0,0327 | -0,1172 | |||
| ECL / Ecolab Inc. | 4,71 | -1,07 | 1.269,45 | 5,14 | 0,0323 | -0,1999 | |||
| QGEN / Qiagen N.V. | 26,02 | 6,49 | 1.249,47 | 28,52 | 0,0318 | -0,1552 | |||
| GEV / GE Vernova Inc. | 2,36 | 16,32 | 1.249,45 | 101,62 | 0,0318 | -0,0874 | |||
| UNP / Union Pacific Corporation | 5,41 | -0,42 | 1.245,43 | -3,01 | 0,0317 | -0,2153 | |||
| RSG / Republic Services, Inc. | 4,97 | -16,32 | 1.225,65 | -14,78 | 0,0312 | -0,2454 | |||
| BMY / Bristol-Myers Squibb Company | 25,82 | 8,83 | 1.195,36 | -17,40 | 0,0304 | -0,2479 | |||
| COR / Cencora, Inc. | 3,86 | -28,88 | 1.156,17 | -23,31 | 0,0294 | -0,2606 | |||
| ICE / Intercontinental Exchange, Inc. | 6,29 | 5,77 | 1.153,35 | 12,50 | 0,0294 | -0,1678 | |||
| BA / The Boeing Company | 5,48 | -18,73 | 1.148,50 | -0,16 | 0,0292 | -0,1920 | |||
| SCHW / The Charles Schwab Corporation | 12,45 | -19,63 | 1.135,84 | -6,32 | 0,0289 | -0,2043 | |||
| SHOP / Shopify Inc. | 9,56 | 12,69 | 1.101,95 | 36,22 | 0,2000 | 0,0444 | |||
| WEC / WEC Energy Group, Inc. | 10,57 | 4,28 | 1.101,61 | -0,29 | 0,0280 | -0,1845 | |||
| IEX / IDEX Corporation | 6,27 | 24,07 | 1.100,16 | 20,37 | 0,0280 | -0,1478 | |||
| CL / Colgate-Palmolive Company | 12,10 | 0,36 | 1.099,91 | -2,64 | 0,0280 | -0,1893 | |||
| TEL / TE Connectivity plc | 6,44 | -13,63 | 1.086,66 | 3,09 | 0,0277 | -0,1751 | |||
| RF / Regions Financial Corporation | 46,00 | 4,04 | 1.081,91 | 12,61 | 0,0275 | -0,1573 | |||
| ROP / Roper Technologies, Inc. | 1,88 | 34,52 | 1.068,32 | 29,33 | 0,0272 | -0,1317 | |||
| LMT / Lockheed Martin Corporation | 2,31 | 9,70 | 1.067,66 | 13,73 | 0,0272 | -0,1534 | |||
| A / Agilent Technologies, Inc. | 8,95 | 0,18 | 1.055,86 | 1,07 | 0,0269 | -0,1741 | |||
| TRU / TransUnion | 11,95 | 9,82 | 1.051,23 | 16,45 | 0,0268 | -0,1469 | |||
| TT / Trane Technologies plc | 2,40 | 11,85 | 1.049,09 | 45,20 | 0,0267 | -0,1123 | |||
| FLEX / Flex Ltd. | 20,87 | -3,99 | 1.042,08 | 44,89 | 0,1891 | 0,0508 | |||
| PEP / PepsiCo, Inc. | 7,87 | -14,59 | 1.039,57 | -24,79 | 0,0265 | -0,2394 | |||
| PPL / PPL Corporation | 30,34 | -0,84 | 1.028,12 | -6,93 | 0,0262 | -0,1863 | |||
| APH / Amphenol Corporation | 10,36 | -14,83 | 1.023,43 | 28,22 | 0,0261 | -0,1275 | |||
| HUBS / HubSpot, Inc. | 1,83 | 27,65 | 1.017,93 | 24,37 | 0,0259 | -0,1315 | |||
| LYV / Live Nation Entertainment, Inc. | 6,65 | 29,07 | 1.005,36 | 49,54 | 0,0256 | -0,1037 | |||
| MELI / MercadoLibre, Inc. | 0,38 | 26,30 | 1.005,05 | 69,21 | 0,0256 | -0,0887 | |||
| TW / Tradeweb Markets Inc. | 6,86 | -26,83 | 1.004,83 | -27,84 | 0,0256 | -0,2423 | |||
| DKNG / DraftKings Inc. | 23,36 | 22,73 | 1.001,91 | 58,51 | 0,0255 | -0,0961 | |||
| MET / MetLife, Inc. | 12,39 | -12,13 | 996,57 | -11,99 | 0,0254 | -0,1924 | |||
| KVUE / Kenvue Inc. | 46,37 | -24,56 | 970,57 | -34,16 | 0,0247 | -0,2588 | |||
| WY / Weyerhaeuser Company | 37,30 | 4,30 | 958,32 | -8,49 | 0,0244 | -0,1770 | |||
| FLUT / Flutter Entertainment plc | 3,34 | 36,83 | 948,26 | 77,43 | 0,0241 | -0,0787 | |||
| BRK.B / Berkshire Hathaway Inc. | 1,91 | -18,94 | 929,20 | -26,07 | 0,0237 | -0,2181 | |||
| AJG / Arthur J. Gallagher & Co. | 2,88 | -2,84 | 920,51 | -9,91 | 0,0234 | -0,1731 | |||
| AVY / Avery Dennison Corporation | 5,16 | 34.416,08 | 906,18 | 33.941,28 | 0,1645 | 0,1640 | |||
| STZ / Constellation Brands, Inc. | 5,51 | 23,00 | 896,61 | 9,04 | 0,0228 | -0,1353 | |||
| USFD / US Foods Holding Corp. | 11,28 | -4,73 | 868,44 | 12,08 | 0,0221 | -0,1269 | |||
| ABNB / Airbnb, Inc. | 6,56 | 50,26 | 867,62 | 66,46 | 0,0221 | -0,0782 | |||
| PSA / Public Storage | 2,93 | -1,94 | 859,59 | -3,87 | 0,0219 | -0,1501 | |||
| WMT / Walmart Inc. | 8,72 | 29,36 | 852,39 | 44,08 | 0,0217 | -0,0921 | |||
| QCOM / QUALCOMM Incorporated | 5,14 | 17,82 | 819,31 | 22,16 | 0,0209 | -0,1082 | |||
| NEE / NextEra Energy, Inc. | 11,75 | -5,53 | 815,96 | -7,49 | 0,0208 | -0,1489 | |||
| PGR / The Progressive Corporation | 3,04 | -14,99 | 811,64 | -19,84 | 0,0207 | -0,1741 | |||
| GD / General Dynamics Corporation | 2,75 | -26,11 | 801,41 | -20,94 | 0,0204 | -0,1746 | |||
| EXC / Exelon Corporation | 18,27 | -6,83 | 793,26 | -12,21 | 0,0202 | -0,1536 | |||
| AR / Antero Resources Corporation | 19,26 | 3,41 | 775,80 | 3,00 | 0,0198 | -0,1251 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,92 | 17,78 | 740,78 | 42,44 | 0,0189 | -0,0812 | |||
| MU / Micron Technology, Inc. | 5,96 | 121,66 | 734,85 | 214,41 | 0,0187 | -0,0262 | |||
| DRI / Darden Restaurants, Inc. | 3,36 | 177,05 | 732,72 | 190,67 | 0,0187 | -0,0298 | |||
| PLD / Prologis, Inc. | 6,91 | 100,49 | 726,42 | 88,52 | 0,0185 | -0,0556 | |||
| EQH / Equitable Holdings, Inc. | 12,83 | 17,94 | 719,74 | 27,01 | 0,0183 | -0,0907 | |||
| DKS / DICK'S Sporting Goods, Inc. | 3,59 | 26,97 | 710,73 | 24,61 | 0,0181 | -0,0916 | |||
| CMG / Chipotle Mexican Grill, Inc. | 12,48 | 17,42 | 700,94 | 31,31 | 0,0178 | -0,0848 | |||
| TPG / TPG Inc. | 13,30 | 24,39 | 697,63 | 37,55 | 0,0178 | -0,0798 | |||
| EQIX / Equinix, Inc. | 0,86 | -50,22 | 686,01 | -51,43 | 0,0175 | -0,2542 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 2,08 | -20,50 | 676,88 | -3,99 | 0,0172 | -0,1184 | |||
| GLW / Corning Incorporated | 12,71 | -31,22 | 668,36 | -20,99 | 0,0170 | -0,1457 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 3,19 | -12,14 | 667,38 | 1,43 | 0,0170 | -0,1096 | |||
| FERG / Ferguson Enterprises Inc. | 3,05 | 140,91 | 664,63 | 227,40 | 0,0169 | -0,0221 | |||
| MDT / Medtronic plc | 7,53 | 89,82 | 656,44 | 84,14 | 0,0167 | -0,0519 | |||
| AZEK / The AZEK Company Inc. | 11,98 | 0,57 | 651,34 | 11,80 | 0,0166 | -0,0955 | |||
| POOL / Pool Corporation | 2,21 | 109,26 | 642,93 | 91,60 | 0,1167 | 0,0521 | |||
| EXAS / Exact Sciences Corporation | 12,00 | -3,98 | 637,88 | 17,87 | 0,0162 | -0,0879 | |||
| FLR / Fluor Corporation | 12,28 | -6,88 | 629,82 | 33,29 | 0,0160 | -0,0749 | |||
| VRT / Vertiv Holdings Co | 4,89 | 36,08 | 627,56 | 142,02 | 0,0160 | -0,0339 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 14,03 | 25,68 | 620,70 | 27,82 | 0,0158 | -0,0776 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2,33 | 37,44 | 619,34 | 60,87 | 0,0158 | -0,0583 | |||
| MOH / Molina Healthcare, Inc. | 2,08 | -6,66 | 618,76 | -15,58 | 0,0158 | -0,1252 | |||
| EXE / Expand Energy Corporation | 5,25 | -6,44 | 613,37 | -1,72 | 0,0156 | -0,1044 | |||
| CTSH / Cognizant Technology Solutions Corporation | 7,79 | 20,61 | 607,83 | 23,03 | 0,0155 | -0,0796 | |||
| UBS / UBS Group AG | 17,94 | 47,52 | 605,15 | 63,85 | 0,0154 | -0,0556 | |||
| BIIB / Biogen Inc. | 4,80 | 2,70 | 602,63 | -5,75 | 0,0153 | -0,1076 | |||
| GS / The Goldman Sachs Group, Inc. | 0,84 | 265,27 | 597,77 | 373,23 | 0,0152 | -0,0091 | |||
| WCN / Waste Connections, Inc. | 3,19 | -6,43 | 595,82 | -10,49 | 0,0152 | -0,1129 | |||
| TMO / Thermo Fisher Scientific Inc. | 1,43 | -10,43 | 579,51 | -27,02 | 0,0148 | -0,1380 | |||
| CRL / Charles River Laboratories International, Inc. | 3,77 | -12,07 | 571,69 | -11,36 | 0,0146 | -0,1095 | |||
| FWONK / Formula One Group | 5,31 | 1,12 | 555,32 | 17,40 | 0,0141 | -0,0768 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 11,84 | 2,45 | 552,67 | -6,05 | 0,0141 | -0,0991 | |||
| RY / Royal Bank of Canada | 4,20 | -45,01 | 552,03 | -35,79 | 0,0141 | -0,1513 | |||
| AER / AerCap Holdings N.V. | 4,71 | -42,13 | 550,77 | -33,73 | 0,0140 | -0,1458 | |||
| FCX / Freeport-McMoRan Inc. | 12,54 | 7,82 | 543,79 | 23,45 | 0,0138 | -0,0709 | |||
| GDDY / GoDaddy Inc. | 2,99 | -4,99 | 538,49 | -5,03 | 0,0137 | -0,0954 | |||
| ICLR / ICON Public Limited Company | 3,66 | -0,85 | 532,62 | -17,59 | 0,0136 | -0,1108 | |||
| IR / Ingersoll Rand Inc. | 6,39 | 50,03 | 531,78 | 55,94 | 0,0135 | -0,0521 | |||
| COHR / Coherent Corp. | 5,96 | 3,84 | 531,72 | 42,65 | 0,0135 | -0,0582 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 7,54 | -4,46 | 530,70 | -8,20 | 0,0135 | -0,0977 | |||
| PTC / PTC Inc. | 3,03 | 27,62 | 521,48 | 41,94 | 0,0133 | -0,0574 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 6,77 | 42,69 | 518,99 | 64,66 | 0,0942 | 0,0336 | |||
| BLK / BlackRock, Inc. | 0,49 | 57,21 | 518,62 | 74,28 | 0,0132 | -0,0440 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,70 | -7,71 | 514,27 | 16,38 | 0,0131 | -0,0719 | |||
| IBKR / Interactive Brokers Group, Inc. | 9,27 | 842,46 | 513,68 | 215,37 | 0,0932 | 0,0619 | |||
| ADI / Analog Devices, Inc. | 2,10 | 2.600,01 | 500,54 | 3.086,73 | 0,0127 | 0,0097 | |||
| AVB / AvalonBay Communities, Inc. | 2,43 | -6,24 | 494,97 | -11,09 | 0,0126 | -0,0945 | |||
| EG / Everest Group, Ltd. | 1,46 | -6,71 | 494,82 | -12,74 | 0,0126 | -0,0965 | |||
| ORCL / Oracle Corporation | 2,25 | 1.117,59 | 492,57 | 1.804,02 | 0,0894 | 0,0844 | |||
| GL / Globe Life Inc. | 3,96 | -5,29 | 491,87 | -10,63 | 0,0125 | -0,0933 | |||
| FSLR / First Solar, Inc. | 2,97 | 7,36 | 491,46 | 40,57 | 0,0125 | -0,0547 | |||
| CME / CME Group Inc. | 1,76 | -33,52 | 486,32 | -30,93 | 0,0124 | -0,1231 | |||
| R / Ryder System, Inc. | 3,03 | 1,46 | 481,50 | 12,17 | 0,0123 | -0,0703 | |||
| LH / Labcorp Holdings Inc. | 1,82 | 584,94 | 476,92 | 672,55 | 0,0121 | 0,0003 | |||
| MIDD / The Middleby Corporation | 3,21 | 2,31 | 462,14 | -3,06 | 0,0118 | -0,0799 | |||
| LOW / Lowe's Companies, Inc. | 2,08 | 10,66 | 461,86 | 5,27 | 0,0118 | -0,0726 | |||
| SNPS / Synopsys, Inc. | 0,89 | -20,16 | 455,41 | -4,56 | 0,0116 | -0,0802 | |||
| CADE / Cadence Bank | 14,10 | 4,55 | 450,77 | 10,13 | 0,0115 | -0,0673 | |||
| NTAP / NetApp, Inc. | 4,20 | 19.079,05 | 447,21 | 23.167,69 | 0,0812 | 0,0808 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 7,27 | -3,04 | 446,19 | -7,98 | 0,0114 | -0,0819 | |||
| NTRA / Natera, Inc. | 2,63 | -13,92 | 444,94 | 2,83 | 0,0113 | -0,0719 | |||
| OPCH / Option Care Health, Inc. | 13,33 | -18,65 | 433,03 | -24,40 | 0,0110 | -0,0992 | |||
| PNC / The PNC Financial Services Group, Inc. | 2,32 | 550,94 | 432,93 | 590,38 | 0,0110 | -0,0010 | |||
| EHC / Encompass Health Corporation | 3,53 | -2,57 | 432,34 | 17,97 | 0,0110 | -0,0595 | |||
| SNV / Synovus Financial Corp. | 8,34 | 10,12 | 431,82 | 21,93 | 0,0110 | -0,0571 | |||
| SHW / The Sherwin-Williams Company | 1,25 | 7,26 | 428,63 | 5,47 | 0,0109 | -0,0673 | |||
| RS / Reliance, Inc. | 1,37 | -5,81 | 428,52 | 2,39 | 0,0109 | -0,0696 | |||
| KLAC / KLA Corporation | 0,47 | -66,69 | 422,76 | -56,11 | 0,0108 | -0,1745 | |||
| VEEV / Veeva Systems Inc. | 1,45 | -8,18 | 417,13 | 14,16 | 0,0106 | -0,0597 | |||
| UTHR / United Therapeutics Corporation | 1,44 | -28,79 | 414,63 | -33,63 | 0,0106 | -0,1096 | |||
| VNOM / Viper Energy, Inc. | 10,87 | -9,05 | 414,53 | -23,19 | 0,0106 | -0,0933 | |||
| RTX / RTX Corporation | 2,83 | 20,81 | 413,29 | 33,17 | 0,0105 | -0,0492 | |||
| VLO / Valero Energy Corporation | 3,07 | 13,23 | 413,25 | 15,25 | 0,0105 | -0,0585 | |||
| H / Hyatt Hotels Corporation | 2,95 | 63,74 | 411,75 | 86,67 | 0,0105 | -0,0319 | |||
| ALGN / Align Technology, Inc. | 2,17 | 6,63 | 409,99 | 27,08 | 0,0104 | -0,0516 | |||
| CNC / Centene Corporation | 7,42 | -24,38 | 402,58 | -32,39 | 0,0103 | -0,1043 | |||
| AON / Aon plc | 1,11 | -9,41 | 397,34 | -19,02 | 0,0101 | -0,0843 | |||
| BLDR / Builders FirstSource, Inc. | 3,38 | 5,18 | 394,86 | -1,76 | 0,0101 | -0,0673 | |||
| IDA / IDACORP, Inc. | 3,40 | -3,79 | 392,79 | -4,42 | 0,0100 | -0,0691 | |||
| ALLY / Ally Financial Inc. | 9,98 | 43,37 | 388,74 | 53,12 | 0,0099 | -0,0389 | |||
| AMRZ / Amrize AG | 7,81 | 388,49 | 0,0705 | 0,0705 | |||||
| CAH / Cardinal Health, Inc. | 2,29 | -3,85 | 385,14 | 17,25 | 0,0098 | -0,0534 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 14,08 | 378,67 | 0,0000 | ||||||
| RVMD / Revolution Medicines, Inc. | 10,26 | -12,96 | 377,46 | -9,44 | 0,0096 | -0,0706 | |||
| CYBR / CyberArk Software Ltd. | 0,93 | -0,83 | 376,59 | 19,38 | 0,0096 | -0,0511 | |||
| XYZ / Block, Inc. | 5,53 | 40,12 | 375,53 | 75,19 | 0,0096 | -0,0317 | |||
| PFGC / Performance Food Group Company | 4,25 | 7,11 | 371,63 | 19,15 | 0,0095 | -0,0505 | |||
| WCC / WESCO International, Inc. | 2,00 | 35,30 | 371,19 | 61,35 | 0,0095 | -0,0348 | |||
| AMCR / Amcor plc | 40,28 | 31,18 | 370,18 | 24,28 | 0,0672 | 0,0099 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 13,72 | 0,71 | 368,39 | -7,49 | 0,0094 | -0,0672 | |||
| T / AT&T Inc. | 12,61 | 11,00 | 365,04 | 13,59 | 0,0093 | -0,0525 | |||
| SLB / Schlumberger Limited | 10,79 | -9,67 | 364,54 | -26,96 | 0,0093 | -0,0867 | |||
| AHR / American Healthcare REIT, Inc. | 9,92 | 10,72 | 364,48 | 34,25 | 0,0093 | -0,0429 | |||
| TSN / Tyson Foods, Inc. | 6,52 | -11,32 | 364,45 | -22,25 | 0,0093 | -0,0809 | |||
| HUBB / Hubbell Incorporated | 0,88 | 565,90 | 360,34 | 721,85 | 0,0092 | 0,0007 | |||
| ADBE / Adobe Inc. | 0,92 | -5,45 | 356,48 | -4,62 | 0,0091 | -0,0628 | |||
| ABBV / AbbVie Inc. | 1,89 | 4,31 | 350,91 | -7,59 | 0,0089 | -0,0641 | |||
| OMC / Omnicom Group Inc. | 4,82 | 7,45 | 346,43 | -6,77 | 0,0088 | -0,0627 | |||
| MCK / McKesson Corporation | 0,47 | 8,91 | 341,33 | 18,58 | 0,0087 | -0,0467 | |||
| NVR / NVR, Inc. | 0,05 | -3,75 | 341,17 | -1,88 | 0,0087 | -0,0582 | |||
| DOV / Dover Corporation | 1,84 | -0,87 | 336,37 | 3,39 | 0,0086 | -0,0540 | |||
| GKOS / Glaukos Corporation | 3,24 | 41,63 | 335,11 | 48,64 | 0,0085 | -0,0348 | |||
| IT / Gartner, Inc. | 0,83 | -12,48 | 333,97 | -15,72 | 0,0085 | -0,0677 | |||
| VST / Vistra Corp. | 1,72 | 13,13 | 333,54 | 86,70 | 0,0085 | -0,0259 | |||
| KEY / KeyCorp | 19,13 | 282,38 | 333,17 | 316,57 | 0,0085 | -0,0069 | |||
| MOD / Modine Manufacturing Company | 3,33 | 34,73 | 327,63 | 72,91 | 0,0595 | 0,0230 | |||
| CNQ / Canadian Natural Resources Limited | 10,43 | -4,66 | 327,38 | -2,80 | 0,0083 | -0,0565 | |||
| CTRE / CareTrust REIT, Inc. | 10,58 | 6,53 | 323,76 | 14,06 | 0,0082 | -0,0464 | |||
| CLS / Celestica Inc. | 2,04 | 401,73 | 319,02 | 893,85 | 0,0081 | 0,0019 | |||
| CBT / Cabot Corporation | 4,24 | 0,11 | 318,03 | -9,70 | 0,0081 | -0,0596 | |||
| NTRS / Northern Trust Corporation | 2,50 | 15,93 | 316,92 | 49,00 | 0,0081 | -0,0328 | |||
| CACI / CACI International Inc | 0,66 | -16,58 | 315,59 | 8,38 | 0,0080 | -0,0480 | |||
| GWRE / Guidewire Software, Inc. | 1,34 | -19,88 | 315,55 | 0,68 | 0,0080 | -0,0523 | |||
| SF / Stifel Financial Corp. | 3,03 | 22,37 | 314,74 | 34,73 | 0,0080 | -0,0369 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 46,00 | 678,12 | 312,32 | 860,64 | 0,0080 | 0,0017 | |||
| OGS / ONE Gas, Inc. | 4,33 | 27,55 | 311,46 | 21,26 | 0,0079 | -0,0415 | |||
| OTIS / Otis Worldwide Corporation | 3,06 | -18,03 | 303,10 | -21,35 | 0,0077 | -0,0664 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 2,50 | -16,34 | 302,81 | -9,19 | 0,0077 | -0,0564 | |||
| CARG / CarGurus, Inc. | 9,04 | 12,29 | 302,64 | 29,02 | 0,0077 | -0,0374 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 1,26 | -13,89 | 299,10 | -7,98 | 0,0076 | -0,0549 | |||
| MKSI / MKS Inc. | 3,00 | -7,71 | 298,03 | 14,41 | 0,0076 | -0,0425 | |||
| MNST / Monster Beverage Corporation | 4,73 | 0,78 | 296,28 | 7,87 | 0,0075 | -0,0453 | |||
| GNTX / Gentex Corporation | 13,44 | -11,86 | 295,65 | -16,82 | 0,0075 | -0,0608 | |||
| AXON / Axon Enterprise, Inc. | 0,35 | 12,51 | 293,90 | 77,12 | 0,0075 | -0,0244 | |||
| DGX / Quest Diagnostics Incorporated | 1,60 | -9,05 | 287,27 | -3,44 | 0,0073 | -0,0499 | |||
| WING / Wingstop Inc. | 0,85 | 369,52 | 285,88 | 600,90 | 0,0519 | 0,0440 | |||
| SGI / Somnigroup International Inc. | 4,17 | 131,99 | 283,95 | 163,64 | 0,0072 | -0,0135 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,50 | 10,92 | 283,39 | 22,60 | 0,0072 | -0,0372 | |||
| WIX / Wix.com Ltd. | 1,78 | 64,74 | 282,15 | 59,78 | 0,0072 | -0,0268 | |||
| SO / The Southern Company | 3,05 | 0,37 | 280,12 | 0,24 | 0,0071 | -0,0466 | |||
| CNK / Cinemark Holdings, Inc. | 9,28 | -0,70 | 280,11 | 20,40 | 0,0071 | -0,0376 | |||
| OKE / ONEOK, Inc. | 3,43 | -46,30 | 280,08 | -55,82 | 0,0071 | -0,1148 | |||
| SKY / Champion Homes, Inc. | 4,47 | 5,20 | 279,67 | -30,49 | 0,0071 | -0,0703 | |||
| DOX / Amdocs Limited | 3,06 | 15,39 | 279,16 | 15,06 | 0,0071 | -0,0396 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 5,80 | 3,99 | 279,01 | 3,03 | 0,0071 | -0,0450 | |||
| U / Unity Software Inc. | 11,48 | 10,57 | 277,72 | 36,59 | 0,0504 | 0,0113 | |||
| AYI / Acuity Inc. | 0,93 | -2,95 | 277,46 | 9,94 | 0,0071 | -0,0415 | |||
| SARO / StandardAero, Inc. | 8,75 | 7,96 | 277,01 | 28,26 | 0,0071 | -0,0345 | |||
| ES / Eversource Energy | 4,35 | -74,74 | 276,59 | -74,12 | 0,0070 | -0,1986 | |||
| UDR / UDR, Inc. | 6,73 | -2,46 | 274,66 | -11,83 | 0,0070 | -0,0529 | |||
| SHAK / Shake Shack Inc. | 1,95 | -25,53 | 274,38 | 18,76 | 0,0070 | -0,0375 | |||
| NXT / Nextracker Inc. | 4,99 | -4,71 | 271,37 | 22,95 | 0,0069 | -0,0355 | |||
| VOYA / Voya Financial, Inc. | 3,82 | -30,74 | 271,08 | -27,42 | 0,0069 | -0,0649 | |||
| GRAB / Grab Holdings Limited | 53,81 | 16,97 | 270,67 | 29,88 | 0,0069 | -0,0332 | |||
| HWM / Howmet Aerospace Inc. | 1,44 | 14.661,58 | 267,92 | 21.095,81 | 0,0068 | 0,0066 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 4,59 | -69,83 | 267,55 | -70,71 | 0,0068 | -0,1689 | |||
| CVX / Chevron Corporation | 1,87 | -31,56 | 267,13 | -41,42 | 0,0068 | -0,0809 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 2,46 | 118,73 | 265,58 | 106,71 | 0,0068 | -0,0180 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,86 | -18,58 | 263,93 | -26,16 | 0,0067 | -0,0620 | |||
| MKL / Markel Group Inc. | 0,13 | -5,66 | 263,56 | 0,78 | 0,0067 | -0,0436 | |||
| RNA / Avidity Biosciences, Inc. | 9,25 | -4,49 | 262,69 | -8,11 | 0,0067 | -0,0483 | |||
| HLI / Houlihan Lokey, Inc. | 1,46 | 4,59 | 262,59 | 16,54 | 0,0067 | -0,0367 | |||
| PECO / Phillips Edison & Company, Inc. | 7,48 | 6,12 | 261,92 | 1,87 | 0,0067 | -0,0428 | |||
| FTAI / FTAI Aviation Ltd. | 2,26 | -3,60 | 260,36 | -0,11 | 0,0066 | -0,0435 | |||
| CYTK / Cytokinetics, Incorporated | 7,83 | -2,02 | 258,63 | -19,45 | 0,0066 | -0,0552 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 8,07 | -5,13 | 257,64 | -7,26 | 0,0066 | -0,0469 | |||
| SNOW / Snowflake Inc. | 1,15 | 491,74 | 257,37 | 805,95 | 0,0467 | 0,0412 | |||
| AGO / Assured Guaranty Ltd. | 2,95 | -31,18 | 257,20 | -31,96 | 0,0065 | -0,0662 | |||
| NYT / The New York Times Company | 4,56 | -0,50 | 255,29 | 12,30 | 0,0065 | -0,0372 | |||
| NBIX / Neurocrine Biosciences, Inc. | 2,03 | -3,29 | 255,01 | 9,90 | 0,0065 | -0,0381 | |||
| LAMR / Lamar Advertising Company | 2,09 | 22,17 | 254,20 | 30,31 | 0,0065 | -0,0311 | |||
| HUM / Humana Inc. | 1,03 | -59,08 | 251,85 | -62,19 | 0,0064 | -0,1217 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 6,35 | -24,60 | 250,72 | -1,26 | 0,0064 | -0,0425 | |||
| NET / Cloudflare, Inc. | 1,26 | 14.966,01 | 247,30 | 26.097,03 | 0,0449 | 0,0447 | |||
| UMBF / UMB Financial Corporation | 2,35 | -2,49 | 246,84 | 1,43 | 0,0063 | -0,0405 | |||
| MORN / Morningstar, Inc. | 0,78 | -27,69 | 245,13 | -24,30 | 0,0062 | -0,0560 | |||
| AZO / AutoZone, Inc. | 0,07 | -2,09 | 244,72 | -4,67 | 0,0062 | -0,0431 | |||
| GT / The Goodyear Tire & Rubber Company | 23,59 | -3,69 | 244,58 | 8,08 | 0,0062 | -0,0373 | |||
| SLGN / Silgan Holdings Inc. | 4,46 | 55,36 | 241,48 | 64,66 | 0,0061 | -0,0221 | |||
| CRH / CRH plc | 2,58 | -1,40 | 237,45 | 4,70 | 0,0060 | -0,0376 | |||
| BCC / Boise Cascade Company | 2,73 | 3,74 | 236,88 | -8,18 | 0,0060 | -0,0436 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 2,26 | 56,54 | 235,78 | 55,87 | 0,0060 | -0,0231 | |||
| KYMR / Kymera Therapeutics, Inc. | 5,37 | -10,42 | 234,44 | 42,83 | 0,0060 | -0,0256 | |||
| RUSHA / Rush Enterprises, Inc. | 4,48 | -12,50 | 230,65 | -15,61 | 0,0419 | -0,0107 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 2,39 | 1,71 | 229,54 | -4,69 | 0,0058 | -0,0405 | |||
| PTCT / PTC Therapeutics, Inc. | 4,69 | -13,38 | 229,26 | -16,98 | 0,0058 | -0,0473 | |||
| BKNG / Booking Holdings Inc. | 0,04 | 10,96 | 228,95 | 39,44 | 0,0058 | -0,0258 | |||
| SPNT / SiriusPoint Ltd. | 11,20 | 1,47 | 228,32 | 19,67 | 0,0058 | -0,0309 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1,41 | 7,22 | 228,13 | 5,18 | 0,0058 | -0,0359 | |||
| COF / Capital One Financial Corporation | 1,07 | 1.031,63 | 226,72 | 1.242,88 | 0,0058 | 0,0025 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 2,79 | -5,86 | 226,70 | -15,53 | 0,0058 | -0,0459 | |||
| FMC / FMC Corporation | 5,38 | -9,02 | 224,67 | -9,97 | 0,0408 | -0,0072 | |||
| FANG / Diamondback Energy, Inc. | 1,63 | -16,32 | 224,21 | -28,09 | 0,0057 | -0,0543 | |||
| ABCB / Ameris Bancorp | 3,46 | 6,63 | 223,69 | 19,83 | 0,0057 | -0,0302 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,41 | -0,21 | 223,43 | -7,07 | 0,0057 | -0,0406 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,36 | -1,12 | 221,12 | 9,27 | 0,0056 | -0,0333 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 71,36 | 2,41 | 220,51 | 41,90 | 0,0056 | -0,0243 | |||
| COST / Costco Wholesale Corporation | 0,22 | 7,35 | 220,43 | 12,36 | 0,0056 | -0,0321 | |||
| IRT / Independence Realty Trust, Inc. | 12,32 | -9,21 | 217,94 | -24,35 | 0,0055 | -0,0499 | |||
| ROK / Rockwell Automation, Inc. | 0,65 | -1,33 | 217,07 | 26,84 | 0,0055 | -0,0274 | |||
| CUBI / Customers Bancorp, Inc. | 3,69 | 4,59 | 217,04 | 22,38 | 0,0055 | -0,0286 | |||
| RBA / RB Global, Inc. | 2,04 | 10,20 | 216,67 | 16,43 | 0,0055 | -0,0303 | |||
| BOOT / Boot Barn Holdings, Inc. | 1,42 | 16,82 | 216,40 | 65,29 | 0,0055 | -0,0197 | |||
| PLTR / Palantir Technologies Inc. | 1,58 | -73,27 | 215,55 | -56,83 | 0,0391 | -0,0569 | |||
| YUMC / Yum China Holdings, Inc. | 4,79 | 19,73 | 214,23 | 2,90 | 0,0389 | -0,0012 | |||
| KEX / Kirby Corporation | 1,89 | 7,22 | 214,12 | 20,38 | 0,0055 | -0,0288 | |||
| CPT / Camden Property Trust | 1,89 | -16,67 | 213,26 | -23,22 | 0,0054 | -0,0480 | |||
| BRBR / BellRing Brands, Inc. | 3,67 | 3,99 | 212,72 | -19,10 | 0,0054 | -0,0452 | |||
| VVV / Valvoline Inc. | 5,55 | 365,47 | 210,11 | 406,39 | 0,0053 | -0,0026 | |||
| DDOG / Datadog, Inc. | 1,56 | -6,83 | 209,31 | 26,15 | 0,0053 | -0,0266 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 4,33 | -2,18 | 209,23 | -14,79 | 0,0053 | -0,0419 | |||
| CFG / Citizens Financial Group, Inc. | 4,64 | -12,72 | 207,58 | -4,66 | 0,0053 | -0,0366 | |||
| TYL / Tyler Technologies, Inc. | 0,35 | 81,58 | 206,48 | 85,16 | 0,0053 | -0,0162 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,96 | -12,98 | 206,28 | -5,87 | 0,0053 | -0,0369 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 11,59 | 5,74 | 205,62 | -6,62 | 0,0052 | -0,0371 | |||
| HLNE / Hamilton Lane Incorporated | 1,41 | -17,09 | 200,56 | -20,74 | 0,0051 | -0,0436 | |||
| CAKE / The Cheesecake Factory Incorporated | 3,18 | 4,46 | 199,35 | 34,51 | 0,0051 | -0,0234 | |||
| GPK / Graphic Packaging Holding Company | 9,41 | 12,47 | 198,17 | -8,72 | 0,0360 | -0,0058 | |||
| BDC / Belden Inc. | 1,71 | -1,35 | 197,58 | 13,95 | 0,0050 | -0,0283 | |||
| MRUS / Merus N.V. | 3,73 | -21,01 | 196,03 | -1,29 | 0,0356 | -0,0026 | |||
| SPY / SPDR S&P 500 ETF | 0,32 | 4,76 | 195,23 | 15,71 | 0,0050 | -0,0275 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 2,34 | -12,35 | 195,22 | -3,28 | 0,0050 | -0,0339 | |||
| STEP / StepStone Group Inc. | 3,47 | -3,21 | 192,32 | 2,85 | 0,0049 | -0,0311 | |||
| CASY / Casey's General Stores, Inc. | 0,38 | -69,75 | 192,06 | -64,44 | 0,0049 | -0,0990 | |||
| ACHC / Acadia Healthcare Company, Inc. | 8,43 | -22,46 | 191,28 | -41,98 | 0,0049 | -0,0585 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,61 | 144,61 | 190,64 | 272,85 | 0,0049 | -0,0050 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 9,15 | -9,57 | 190,09 | 6,10 | 0,0048 | -0,0296 | |||
| CHWY / Chewy, Inc. | 4,45 | 639,24 | 189,72 | 869,15 | 0,0048 | 0,0011 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 8,52 | 32,93 | 186,95 | 8,77 | 0,0048 | -0,0283 | |||
| BPOP / Popular, Inc. | 1,69 | -12,97 | 186,13 | 3,84 | 0,0047 | -0,0297 | |||
| AXTA / Axalta Coating Systems Ltd. | 6,25 | -7,17 | 185,50 | -16,91 | 0,0047 | -0,0382 | |||
| CXT / Crane NXT, Co. | 3,44 | -6,35 | 185,20 | -1,79 | 0,0047 | -0,0316 | |||
| DAL / Delta Air Lines, Inc. | 3,76 | -3,64 | 184,87 | 8,69 | 0,0047 | -0,0280 | |||
| AL / Air Lease Corporation | 3,14 | -42,36 | 183,88 | -30,21 | 0,0047 | -0,0460 | |||
| FRPT / Freshpet, Inc. | 2,70 | 3,19 | 183,47 | -15,68 | 0,0047 | -0,0372 | |||
| VIAV / Viavi Solutions Inc. | 18,13 | 6,00 | 182,60 | -4,61 | 0,0046 | -0,0322 | |||
| AKRO / Akero Therapeutics, Inc. | 3,41 | -42,56 | 181,95 | -24,28 | 0,0046 | -0,0416 | |||
| VRRM / Verra Mobility Corporation | 7,00 | -11,61 | 177,80 | -0,30 | 0,0045 | -0,0298 | |||
| PATK / Patrick Industries, Inc. | 1,92 | -5,40 | 177,16 | 3,22 | 0,0045 | -0,0285 | |||
| ESS / Essex Property Trust, Inc. | 0,63 | -4,91 | 177,15 | -12,10 | 0,0045 | -0,0343 | |||
| MSI / Motorola Solutions, Inc. | 0,42 | -13,13 | 175,75 | -16,57 | 0,0045 | -0,0360 | |||
| WAL / Western Alliance Bancorporation | 2,25 | 14,25 | 175,60 | 15,96 | 0,0045 | -0,0247 | |||
| PCG / PG&E Corporation | 12,56 | -52,56 | 175,13 | -61,50 | 0,0045 | -0,0831 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 16,69 | -10,77 | 173,03 | -10,08 | 0,0044 | -0,0326 | |||
| KFY / Korn Ferry | 2,34 | 151,17 | 171,82 | 171,53 | 0,0044 | -0,0078 | |||
| CDW / CDW Corporation | 0,96 | -60,95 | 171,79 | -56,48 | 0,0044 | -0,0716 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 1,06 | 1,06 | 171,39 | 53,06 | 0,0311 | 0,0096 | |||
| CCL / Carnival Corporation & plc | 6,09 | 35.311,65 | 171,34 | 50.894,94 | 0,0044 | 0,0043 | |||
| CRUS / Cirrus Logic, Inc. | 1,64 | -0,14 | 171,16 | 4,47 | 0,0044 | -0,0272 | |||
| CHEF / The Chefs' Warehouse, Inc. | 2,67 | -0,16 | 170,07 | 16,98 | 0,0043 | -0,0236 | |||
| SMPL / The Simply Good Foods Company | 5,34 | 27,31 | 168,73 | 16,61 | 0,0043 | -0,0235 | |||
| FN / Fabrinet | 0,57 | 20,49 | 168,19 | 79,77 | 0,0043 | -0,0137 | |||
| ROL / Rollins, Inc. | 2,98 | 2,12 | 168,12 | 6,63 | 0,0043 | -0,0260 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 5,81 | -15,73 | 167,02 | -27,74 | 0,0043 | -0,0402 | |||
| FOLD / Amicus Therapeutics, Inc. | 29,12 | -0,26 | 166,88 | -29,96 | 0,0042 | -0,0416 | |||
| APGE / Apogee Therapeutics, Inc. | 3,81 | -30,63 | 165,28 | -19,35 | 0,0042 | -0,0352 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 1,24 | 46,85 | 163,48 | 66,31 | 0,0042 | -0,0147 | |||
| VLY / Valley National Bancorp | 18,26 | 15,66 | 163,09 | 16,18 | 0,0042 | -0,0228 | |||
| AME / AMETEK, Inc. | 0,90 | -3,11 | 162,21 | 1,85 | 0,0041 | -0,0265 | |||
| LEN / Lennar Corporation | 1,46 | -16,46 | 161,98 | -19,50 | 0,0041 | -0,0346 | |||
| BNS / The Bank of Nova Scotia | 2,93 | 47,67 | 161,91 | 71,96 | 0,0041 | -0,0140 | |||
| SPG / Simon Property Group, Inc. | 1,00 | 9,67 | 161,30 | 6,16 | 0,0041 | -0,0251 | |||
| PCVX / Vaxcyte, Inc. | 4,95 | -22,79 | 161,08 | -33,52 | 0,0041 | -0,0425 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 4,38 | -1,32 | 160,21 | 9,42 | 0,0041 | -0,0241 | |||
| WAT / Waters Corporation | 0,46 | -19,90 | 160,16 | -24,14 | 0,0041 | -0,0365 | |||
| HAE / Haemonetics Corporation | 2,15 | -18,23 | 160,13 | -4,00 | 0,0041 | -0,0280 | |||
| CPNG / Coupang, Inc. | 5,33 | -25,38 | 159,69 | 1,95 | 0,0041 | -0,0261 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 2,77 | -11,14 | 159,58 | 20,95 | 0,0041 | -0,0213 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,08 | 7,16 | 159,58 | 13,08 | 0,0041 | -0,0231 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,52 | -14,14 | 159,52 | -2,73 | 0,0041 | -0,0275 | |||
| HWC / Hancock Whitney Corporation | 2,77 | -9,26 | 159,23 | -0,70 | 0,0041 | -0,0268 | |||
| KMPR / Kemper Corporation | 2,46 | -10,84 | 158,79 | -13,92 | 0,0040 | -0,0314 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,92 | 56,20 | 158,46 | 72,98 | 0,0040 | -0,0136 | |||
| AMD / Advanced Micro Devices, Inc. | 1,11 | 651,40 | 157,80 | 937,85 | 0,0040 | 0,0011 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 1,43 | -10,35 | 157,64 | -6,65 | 0,0040 | -0,0285 | |||
| GPOR / Gulfport Energy Corporation | 0,78 | -28,83 | 157,51 | -22,24 | 0,0040 | -0,0350 | |||
| GATX / GATX Corporation | 1,01 | -0,26 | 155,61 | -1,36 | 0,0040 | -0,0264 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 8,98 | -27,04 | 155,39 | -42,25 | 0,0040 | -0,0478 | |||
| CDNS / Cadence Design Systems, Inc. | 0,50 | 8,48 | 154,90 | 31,44 | 0,0039 | -0,0187 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 1,63 | -23,54 | 154,15 | 13,91 | 0,0039 | -0,0221 | |||
| LII / Lennox International Inc. | 0,27 | -12,05 | 154,01 | -10,10 | 0,0039 | -0,0290 | |||
| TXRH / Texas Roadhouse, Inc. | 0,82 | 9,49 | 153,99 | 23,14 | 0,0039 | -0,0201 | |||
| YETI / YETI Holdings, Inc. | 4,88 | 33,07 | 153,86 | 26,72 | 0,0039 | -0,0194 | |||
| IRM / Iron Mountain Incorporated | 1,49 | 39,96 | 153,23 | 66,85 | 0,0039 | -0,0138 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 2,75 | 114,29 | 153,20 | 131,77 | 0,0039 | -0,0088 | |||
| EVR / Evercore Inc. | 0,56 | 232,37 | 152,19 | 349,37 | 0,0039 | -0,0026 | |||
| FBIN / Fortune Brands Innovations, Inc. | 2,94 | -51,98 | 151,49 | -59,40 | 0,0039 | -0,0679 | |||
| CTAS / Cintas Corporation | 0,68 | -3,24 | 151,36 | 4,93 | 0,0039 | -0,0239 | |||
| APP / AppLovin Corporation | 0,43 | -61,85 | 148,92 | -49,59 | 0,0038 | -0,0530 | |||
| NTR / Nutrien Ltd. | 2,55 | 45,77 | 148,47 | 70,87 | 0,0038 | -0,0129 | |||
| AFRM / Affirm Holdings, Inc. | 2,13 | 28,69 | 147,20 | 96,90 | 0,0267 | 0,0123 | |||
| SLG / SL Green Realty Corp. | 2,38 | 20,31 | 147,04 | 29,07 | 0,0037 | -0,0182 | |||
| RBLX / Roblox Corporation | 1,40 | -32,40 | 146,86 | 22,00 | 0,0037 | -0,0194 | |||
| TNET / TriNet Group, Inc. | 1,99 | -1,46 | 145,72 | -9,04 | 0,0037 | -0,0271 | |||
| RXO / RXO, Inc. | 9,26 | 0,04 | 145,61 | -17,67 | 0,0037 | -0,0303 | |||
| OZK / Bank OZK | 3,08 | 39,60 | 144,88 | 51,19 | 0,0037 | -0,0147 | |||
| PB / Prosperity Bancshares, Inc. | 2,06 | 10,19 | 144,67 | 8,45 | 0,0037 | -0,0220 | |||
| DOCU / DocuSign, Inc. | 1,85 | 1,29 | 144,13 | -3,08 | 0,0037 | -0,0249 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,62 | 62,67 | 143,48 | 67,80 | 0,0037 | -0,0128 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 6,88 | -11,75 | 142,60 | 5,74 | 0,0036 | -0,0223 | |||
| CACC / Credit Acceptance Corporation | 0,28 | -4,35 | 141,89 | -5,63 | 0,0036 | -0,0253 | |||
| FIBK / First Interstate BancSystem, Inc. | 4,91 | 53,85 | 141,58 | 54,76 | 0,0036 | -0,0140 | |||
| LNTH / Lantheus Holdings, Inc. | 1,72 | 89,12 | 140,74 | 58,62 | 0,0036 | -0,0135 | |||
| TBBK / The Bancorp, Inc. | 2,43 | 33,63 | 138,66 | 44,07 | 0,0035 | -0,0150 | |||
| CHRD / Chord Energy Corporation | 1,42 | 17,09 | 137,76 | 0,60 | 0,0035 | -0,0228 | |||
| Z / Zillow Group, Inc. | 1,97 | 1,16 | 137,72 | 3,36 | 0,0035 | -0,0221 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,96 | -31,90 | 137,69 | -33,90 | 0,0035 | -0,0366 | |||
| ONON / On Holding AG | 2,64 | 1,39 | 137,16 | 20,16 | 0,0249 | 0,0029 | |||
| COLB / Columbia Banking System, Inc. | 5,86 | 128,03 | 137,03 | 113,77 | 0,0035 | -0,0088 | |||
| CPRT / Copart, Inc. | 2,79 | -80,09 | 136,90 | -82,74 | 0,0035 | -0,1491 | |||
| FAST / Fastenal Company | 3,25 | 129,29 | 136,53 | 24,18 | 0,0035 | -0,0177 | |||
| CPAY / Corpay, Inc. | 0,41 | -68,02 | 135,31 | -69,57 | 0,0034 | -0,0821 | |||
| ENSG / The Ensign Group, Inc. | 0,87 | 27,88 | 134,86 | 52,45 | 0,0034 | -0,0136 | |||
| MOGA / Moog, Inc. - Class A | 0,74 | 39,91 | 134,35 | 46,06 | 0,0034 | -0,0143 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,55 | 33,08 | 134,25 | 55,94 | 0,0244 | 0,0078 | |||
| EXPD / Expeditors International of Washington, Inc. | 1,17 | -20,88 | 133,78 | -24,83 | 0,0034 | -0,0308 | |||
| EFSC / Enterprise Financial Services Corp | 2,42 | -11,96 | 133,09 | -9,74 | 0,0034 | -0,0250 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 4,21 | -31,28 | 132,22 | -27,32 | 0,0034 | -0,0316 | |||
| DECK / Deckers Outdoor Corporation | 1,28 | 0,51 | 131,95 | -7,34 | 0,0239 | -0,0034 | |||
| MGNI / Magnite, Inc. | 5,45 | -7,71 | 131,40 | 95,08 | 0,0033 | -0,0096 | |||
| PCOR / Procore Technologies, Inc. | 1,92 | -13,34 | 131,07 | -10,19 | 0,0033 | -0,0247 | |||
| DASH / DoorDash, Inc. | 0,53 | -50,63 | 130,14 | -33,41 | 0,0033 | -0,0343 | |||
| ATRC / AtriCure, Inc. | 3,97 | 465,38 | 130,07 | 474,32 | 0,0033 | -0,0010 | |||
| TRMK / Trustmark Corporation | 3,57 | 7,48 | 130,05 | 13,62 | 0,0033 | -0,0187 | |||
| MRVL / Marvell Technology, Inc. | 1,68 | -57,83 | 129,71 | -46,99 | 0,0033 | -0,0438 | |||
| ZS / Zscaler, Inc. | 0,41 | -67,09 | 128,39 | -47,93 | 0,0033 | -0,0442 | |||
| AVPT / AvePoint, Inc. | 6,63 | -2,09 | 128,01 | 30,93 | 0,0033 | -0,0155 | |||
| VRSK / Verisk Analytics, Inc. | 0,41 | 145,69 | 127,52 | 157,15 | 0,0032 | -0,0063 | |||
| MKC / McCormick & Company, Incorporated | 1,67 | 706,08 | 126,89 | 642,55 | 0,0032 | -0,0001 | |||
| MSCI / MSCI Inc. | 0,22 | -0,27 | 126,86 | 1,72 | 0,0032 | -0,0208 | |||
| PANW / Palo Alto Networks, Inc. | 0,62 | 24,96 | 126,18 | 49,86 | 0,0032 | -0,0130 | |||
| CWST / Casella Waste Systems, Inc. | 1,07 | -22,04 | 123,85 | -19,34 | 0,0032 | -0,0264 | |||
| HRB / H&R Block, Inc. | 2,25 | 5,16 | 123,64 | 5,12 | 0,0031 | -0,0195 | |||
| LPLA / LPL Financial Holdings Inc. | 0,33 | -49,95 | 123,60 | -42,63 | 0,0031 | -0,0383 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1,09 | -2,68 | 123,19 | -16,53 | 0,0031 | -0,0253 | |||
| FFIV / F5, Inc. | 0,42 | -17,54 | 122,19 | -8,85 | 0,0031 | -0,0227 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,76 | 475,79 | 121,13 | 605,77 | 0,0220 | 0,0187 | |||
| NUVL / Nuvalent, Inc. | 1,58 | 9,29 | 120,28 | 17,58 | 0,0218 | 0,0022 | |||
| CELH / Celsius Holdings, Inc. | 2,59 | 69,63 | 120,04 | 120,92 | 0,0031 | -0,0074 | |||
| GENI / Genius Sports Limited | 11,46 | 11,89 | 119,21 | 16,25 | 0,0030 | -0,0167 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,88 | -55,65 | 118,70 | -42,00 | 0,0030 | -0,0363 | |||
| REG / Regency Centers Corporation | 1,67 | 32,62 | 118,67 | 28,07 | 0,0030 | -0,0148 | |||
| HOPE / Hope Bancorp, Inc. | 11,03 | 77,90 | 118,38 | 82,31 | 0,0030 | -0,0095 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 3,49 | 423,29 | 117,52 | 458,49 | 0,0030 | -0,0011 | |||
| APO / Apollo Global Management, Inc. | 0,82 | 29,82 | 117,02 | 34,50 | 0,0030 | -0,0138 | |||
| INSM / Insmed Incorporated | 1,16 | -5,15 | 116,71 | 25,13 | 0,0030 | -0,0150 | |||
| GMED / Globus Medical, Inc. | 1,97 | 4,58 | 116,19 | -15,68 | 0,0030 | -0,0235 | |||
| MGY / Magnolia Oil & Gas Corporation | 5,11 | 1,88 | 114,91 | -9,33 | 0,0029 | -0,0215 | |||
| GGG / Graco Inc. | 1,33 | -20,12 | 114,50 | -17,77 | 0,0029 | -0,0239 | |||
| TRUP / Trupanion, Inc. | 2,04 | -18,18 | 112,82 | 21,51 | 0,0029 | -0,0150 | |||
| HES / Hess Corporation | 0,81 | -4,42 | 112,63 | -17,10 | 0,0029 | -0,0233 | |||
| ELF / e.l.f. Beauty, Inc. | 0,90 | -0,69 | 112,51 | 96,81 | 0,0204 | 0,0094 | |||
| DB / Deutsche Bank Aktiengesellschaft | 3,80 | 90,44 | 112,27 | 138,72 | 0,0029 | -0,0062 | |||
| WDAY / Workday, Inc. | 0,47 | -4,22 | 112,09 | -1,57 | 0,0029 | -0,0191 | |||
| BRX / Brixmor Property Group Inc. | 4,28 | 4,02 | 111,35 | 2,02 | 0,0028 | -0,0182 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,95 | 134,89 | 111,17 | 163,45 | 0,0028 | -0,0053 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1,10 | -2,52 | 110,69 | -6,19 | 0,0028 | -0,0199 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 8,77 | -0,88 | 110,24 | 5,95 | 0,0028 | -0,0172 | |||
| DAY / Dayforce Inc. | 1,99 | -29,31 | 110,10 | -32,87 | 0,0028 | -0,0287 | |||
| SAIC / Science Applications International Corporation | 0,97 | -10,31 | 109,32 | -10,04 | 0,0028 | -0,0206 | |||
| CVE / Cenovus Energy Inc. | 8,03 | -5,70 | 109,09 | -7,84 | 0,0028 | -0,0200 | |||
| BANR / Banner Corporation | 1,69 | -3,86 | 108,66 | -3,29 | 0,0028 | -0,0188 | |||
| SMTC / Semtech Corporation | 2,39 | 3,25 | 107,81 | 35,49 | 0,0027 | -0,0126 | |||
| FAF / First American Financial Corporation | 1,75 | 0,91 | 107,24 | -5,61 | 0,0027 | -0,0191 | |||
| RPM / RPM International Inc. | 0,97 | 22,94 | 106,97 | 16,73 | 0,0027 | -0,0149 | |||
| CLDX / Celldex Therapeutics, Inc. | 5,23 | -37,37 | 106,48 | -29,78 | 0,0027 | -0,0265 | |||
| VZ / Verizon Communications Inc. | 2,46 | 5,49 | 106,32 | 0,63 | 0,0027 | -0,0176 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 3,73 | 2,39 | 106,26 | 3,08 | 0,0027 | -0,0171 | |||
| ALV / Autoliv, Inc. | 0,94 | -5,94 | 105,70 | 19,00 | 0,0027 | -0,0144 | |||
| MTG / MGIC Investment Corporation | 3,76 | 0,20 | 104,67 | 12,57 | 0,0027 | -0,0152 | |||
| AMTB / Amerant Bancorp Inc. | 5,71 | 2,18 | 104,15 | -9,75 | 0,0027 | -0,0195 | |||
| GFL / GFL Environmental Inc. | 2,05 | -0,89 | 103,42 | 3,52 | 0,0026 | -0,0166 | |||
| CRDO / Credo Technology Group Holding Ltd | 1,10 | 5,99 | 101,77 | 144,38 | 0,0026 | -0,0054 | |||
| COO / The Cooper Companies, Inc. | 1,43 | 753,30 | 101,67 | 619,92 | 0,0026 | -0,0001 | |||
| PFS / Provident Financial Services, Inc. | 5,78 | 80,26 | 101,37 | 84,04 | 0,0026 | -0,0080 | |||
| DEI / Douglas Emmett, Inc. | 6,72 | -5,36 | 101,00 | -11,04 | 0,0026 | -0,0193 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,19 | -14,30 | 100,92 | 9,45 | 0,0026 | -0,0152 | |||
| DOCN / DigitalOcean Holdings, Inc. | 3,53 | 18,78 | 100,77 | 1,60 | 0,0026 | -0,0165 | |||
| FVRR / Fiverr International Ltd. | 3,43 | 8,07 | 100,63 | 33,85 | 0,0183 | 0,0038 | |||
| GH / Guardant Health, Inc. | 1,92 | -3,60 | 100,07 | 17,76 | 0,0025 | -0,0138 | |||
| SSB / SouthState Corporation | 1,07 | 20,61 | 98,61 | 19,58 | 0,0025 | -0,0134 | |||
| HG / Hamilton Insurance Group, Ltd. | 4,56 | -2,10 | 98,60 | 2,10 | 0,0025 | -0,0161 | |||
| SLAB / Silicon Laboratories Inc. | 0,67 | -19,36 | 98,21 | 5,56 | 0,0025 | -0,0154 | |||
| MTSR / Metsera, Inc. | 3,43 | 42,69 | 97,51 | 49,14 | 0,0177 | 0,0051 | |||
| HQY / HealthEquity, Inc. | 0,92 | 8,95 | 96,89 | 29,16 | 0,0025 | -0,0120 | |||
| DXPE / DXP Enterprises, Inc. | 1,10 | 18,63 | 96,81 | 26,41 | 0,0025 | -0,0123 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,92 | -3,29 | 96,25 | -14,47 | 0,0025 | -0,0192 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 3,83 | -1,93 | 96,22 | -6,79 | 0,0024 | -0,0174 | |||
| ATMU / Atmus Filtration Technologies Inc. | 2,63 | 8,56 | 95,90 | 7,64 | 0,0024 | -0,0147 | |||
| HAYW / Hayward Holdings, Inc. | 6,92 | 255,96 | 95,48 | 252,89 | 0,0024 | -0,0028 | |||
| FSUN / FirstSun Capital Bancorp | 2,75 | 0,00 | 95,48 | -3,87 | 0,0173 | -0,0018 | |||
| SBCF / Seacoast Banking Corporation of Florida | 3,46 | -6,46 | 95,46 | 0,41 | 0,0024 | -0,0159 | |||
| WHD / Cactus, Inc. | 2,16 | 43,45 | 94,58 | 36,84 | 0,0024 | -0,0109 | |||
| WSO / Watsco, Inc. | 0,21 | -35,14 | 94,58 | -43,64 | 0,0024 | -0,0299 | |||
| NGVT / Ingevity Corporation | 2,18 | -5,09 | 94,03 | 3,30 | 0,0024 | -0,0151 | |||
| GOLF / Acushnet Holdings Corp. | 1,29 | -1,60 | 93,94 | 4,36 | 0,0024 | -0,0149 | |||
| VCYT / Veracyte, Inc. | 3,47 | -9,85 | 93,90 | -17,81 | 0,0024 | -0,0196 | |||
| NBHC / National Bank Holdings Corporation | 2,49 | -13,97 | 93,80 | -15,45 | 0,0024 | -0,0190 | |||
| VC / Visteon Corporation | 1,00 | -5,98 | 93,49 | 13,02 | 0,0024 | -0,0135 | |||
| REXR / Rexford Industrial Realty, Inc. | 2,62 | -1,15 | 93,23 | -10,19 | 0,0024 | -0,0176 | |||
| POWI / Power Integrations, Inc. | 1,67 | -4,86 | 93,12 | 5,32 | 0,0024 | -0,0146 | |||
| MTD / Mettler-Toledo International Inc. | 0,08 | -6,07 | 92,84 | -6,56 | 0,0024 | -0,0167 | |||
| VITL / Vital Farms, Inc. | 2,41 | -15,84 | 92,84 | 6,39 | 0,0024 | -0,0144 | |||
| HEIA / Heico Corp. - Class A | 0,36 | 227,40 | 92,71 | 301,55 | 0,0024 | -0,0021 | |||
| MMYT / MakeMyTrip Limited | 0,94 | 66,30 | 92,40 | 66,36 | 0,0024 | -0,0083 | |||
| MTDR / Matador Resources Company | 1,93 | -5,36 | 92,30 | -11,60 | 0,0024 | -0,0177 | |||
| RNST / Renasant Corporation | 2,57 | 61,45 | 92,29 | 70,97 | 0,0023 | -0,0080 | |||
| JAMF / Jamf Holding Corp. | 9,70 | -16,67 | 92,20 | -34,78 | 0,0023 | -0,0248 | |||
| CCS / Century Communities, Inc. | 1,63 | 4,79 | 91,99 | -12,04 | 0,0023 | -0,0178 | |||
| EOG / EOG Resources, Inc. | 0,77 | -44,39 | 91,89 | -48,13 | 0,0023 | -0,0317 | |||
| NI / NiSource Inc. | 2,27 | -48,40 | 91,75 | -48,08 | 0,0023 | -0,0317 | |||
| TSEM / Tower Semiconductor Ltd. | 2,09 | -6,59 | 90,71 | 13,55 | 0,0023 | -0,0131 | |||
| ALGM / Allegro MicroSystems, Inc. | 2,64 | -18,84 | 90,15 | 10,42 | 0,0023 | -0,0134 | |||
| CPK / Chesapeake Utilities Corporation | 0,75 | 264,46 | 89,72 | 241,17 | 0,0023 | -0,0028 | |||
| PODD / Insulet Corporation | 0,28 | -18,19 | 88,90 | -2,12 | 0,0023 | -0,0152 | |||
| CVS / CVS Health Corporation | 1,29 | 219,29 | 88,84 | 225,10 | 0,0023 | -0,0030 | |||
| BKU / BankUnited, Inc. | 2,49 | 116,70 | 88,76 | 123,94 | 0,0023 | -0,0054 | |||
| PEGA / Pegasystems Inc. | 1,63 | 107,97 | 88,43 | 61,93 | 0,0023 | -0,0083 | |||
| SG / Sweetgreen, Inc. | 5,90 | 2,46 | 87,86 | -39,06 | 0,0022 | -0,0255 | |||
| KMX / CarMax, Inc. | 1,27 | 56,25 | 85,63 | 34,77 | 0,0022 | -0,0100 | |||
| CVNA / Carvana Co. | 0,25 | 22,30 | 85,18 | 97,10 | 0,0022 | -0,0061 | |||
| PWP / Perella Weinberg Partners | 4,35 | 44,63 | 84,53 | 52,65 | 0,0022 | -0,0085 | |||
| NRG / NRG Energy, Inc. | 0,52 | 84,96 | 84,28 | 211,15 | 0,0021 | -0,0031 | |||
| PACS / PACS Group, Inc. | 6,51 | 7,78 | 84,14 | 23,90 | 0,0021 | -0,0109 | |||
| BUSE / First Busey Corporation | 3,67 | 121,04 | 84,01 | 134,20 | 0,0021 | -0,0048 | |||
| SITM / SiTime Corporation | 0,39 | 41,60 | 83,76 | 97,37 | 0,0021 | -0,0060 | |||
| CMCSA / Comcast Corporation | 2,33 | 43,03 | 83,13 | 38,34 | 0,0021 | -0,0094 | |||
| SDRL / Seadrill Limited | 3,16 | 12,50 | 82,96 | 18,13 | 0,0021 | -0,0114 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 2,70 | 82,84 | 0,0021 | 0,0021 | |||||
| JBTM / JBT Marel Corporation | 0,69 | -22,87 | 82,78 | -24,10 | 0,0021 | -0,0189 | |||
| LNG / Cheniere Energy, Inc. | 0,34 | 63,89 | 82,25 | 72,48 | 0,0021 | -0,0071 | |||
| CCJ / Cameco Corporation | 1,11 | -0,05 | 82,19 | 80,23 | 0,0021 | -0,0067 | |||
| GEO / The GEO Group, Inc. | 3,42 | 31,28 | 82,02 | 7,64 | 0,0021 | -0,0126 | |||
| MMM / 3M Company | 0,54 | -6,46 | 81,76 | -3,03 | 0,0021 | -0,0141 | |||
| TGLS / Tecnoglass Inc. | 1,06 | -43,91 | 81,74 | -39,36 | 0,0021 | -0,0238 | |||
| AMH / American Homes 4 Rent | 2,26 | 42,51 | 81,63 | 35,95 | 0,0021 | -0,0095 | |||
| GTLS / Chart Industries, Inc. | 0,49 | 16,63 | 81,23 | 33,02 | 0,0021 | -0,0097 | |||
| BILL / BILL Holdings, Inc. | 1,75 | 6,14 | 80,87 | 6,99 | 0,0021 | -0,0125 | |||
| LC / LendingClub Corporation | 6,70 | 29,63 | 80,59 | 51,11 | 0,0021 | -0,0082 | |||
| RWT / Redwood Trust, Inc. | 13,62 | 31,33 | 80,52 | 27,87 | 0,0021 | -0,0101 | |||
| IBM / International Business Machines Corporation | 0,27 | 6,94 | 80,09 | 26,78 | 0,0020 | -0,0101 | |||
| LVS / Las Vegas Sands Corp. | 1,84 | -0,50 | 79,95 | 12,07 | 0,0020 | -0,0117 | |||
| TTD / The Trade Desk, Inc. | 1,11 | -17,74 | 79,75 | 8,21 | 0,0020 | -0,0121 | |||
| LEVI / Levi Strauss & Co. | 4,31 | -34,88 | 79,70 | -22,77 | 0,0020 | -0,0178 | |||
| ESI / Element Solutions Inc | 3,52 | -34,05 | 79,66 | -33,94 | 0,0020 | -0,0212 | |||
| DNLI / Denali Therapeutics Inc. | 5,66 | -50,35 | 79,25 | -48,91 | 0,0020 | -0,0278 | |||
| HIMS / Hims & Hers Health, Inc. | 1,58 | 84,86 | 78,65 | 211,86 | 0,0020 | -0,0028 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 2,10 | -9,79 | 78,51 | -13,74 | 0,0020 | -0,0155 | |||
| AIZ / Assurant, Inc. | 0,40 | 5,76 | 78,18 | -0,42 | 0,0020 | -0,0131 | |||
| LAUR / Laureate Education, Inc. | 3,34 | -23,21 | 78,02 | -12,21 | 0,0020 | -0,0151 | |||
| ACGL / Arch Capital Group Ltd. | 0,85 | -58,98 | 77,37 | -61,16 | 0,0020 | -0,0364 | |||
| RMBS / Rambus Inc. | 1,21 | 1,07 | 77,26 | 24,97 | 0,0020 | -0,0099 | |||
| LTH / Life Time Group Holdings, Inc. | 2,54 | 77,11 | 0,0020 | 0,0020 | |||||
| EXLS / ExlService Holdings, Inc. | 1,74 | -12,78 | 76,27 | -19,10 | 0,0019 | -0,0162 | |||
| WSBC / WesBanco, Inc. | 2,40 | -2,33 | 75,89 | -0,21 | 0,0019 | -0,0127 | |||
| IRON / Disc Medicine, Inc. | 1,43 | -38,89 | 75,84 | -34,80 | 0,0138 | -0,0086 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,73 | 3,09 | 75,69 | -7,72 | 0,0019 | -0,0139 | |||
| XYL / Xylem Inc. | 0,58 | -11,42 | 75,17 | -4,08 | 0,0019 | -0,0132 | |||
| DLR / Digital Realty Trust, Inc. | 0,43 | 162,97 | 74,44 | 219,94 | 0,0019 | -0,0026 | |||
| SHLS / Shoals Technologies Group, Inc. | 17,40 | -19,49 | 73,97 | 3,07 | 0,0019 | -0,0119 | |||
| BN / Brookfield Corporation | 1,19 | 7,69 | 73,81 | 27,09 | 0,0019 | -0,0093 | |||
| FTI / TechnipFMC plc | 2,13 | 18,83 | 73,46 | 29,14 | 0,0019 | -0,0091 | |||
| CRBG / Corebridge Financial, Inc. | 2,05 | -49,02 | 72,89 | -42,67 | 0,0019 | -0,0226 | |||
| BROS / Dutch Bros Inc. | 1,06 | 18,84 | 72,63 | 31,60 | 0,0018 | -0,0088 | |||
| EE / Excelerate Energy, Inc. | 2,46 | 989,19 | 71,98 | 1.013,57 | 0,0018 | 0,0006 | |||
| MTH / Meritage Homes Corporation | 1,07 | 0,00 | 71,78 | -5,51 | 0,0018 | -0,0128 | |||
| SRRK / Scholar Rock Holding Corporation | 2,02 | 9,75 | 71,72 | 20,91 | 0,0018 | -0,0096 | |||
| SLF / Sun Life Financial Inc. | 1,06 | 31,53 | 70,60 | 52,64 | 0,0018 | -0,0071 | |||
| ATGE / Adtalem Global Education Inc. | 0,55 | -24,67 | 70,60 | -4,77 | 0,0018 | -0,0125 | |||
| SHOO / Steven Madden, Ltd. | 2,92 | -39,11 | 70,13 | -45,19 | 0,0018 | -0,0228 | |||
| BFB / Brown-Forman Corp. - Class B | 2,61 | -49,72 | 70,11 | -60,13 | 0,0018 | -0,0320 | |||
| BALL / Ball Corporation | 1,25 | -5,44 | 69,91 | 1,86 | 0,0018 | -0,0114 | |||
| MNTN / MNTN, Inc. | 3,19 | 69,68 | 0,0126 | 0,0126 | |||||
| PRGS / Progress Software Corporation | 1,09 | -19,99 | 69,31 | -0,83 | 0,0018 | -0,0117 | |||
| DCOM / Dime Community Bancshares, Inc. | 2,57 | 61,18 | 69,16 | 55,75 | 0,0018 | -0,0068 | |||
| ZION / Zions Bancorporation, National Association | 1,32 | 77,45 | 68,44 | 84,86 | 0,0017 | -0,0054 | |||
| RKT / Rocket Companies, Inc. | 4,82 | 1,04 | 68,41 | 18,71 | 0,0017 | -0,0093 | |||
| XENE / Xenon Pharmaceuticals Inc. | 2,17 | -42,61 | 68,07 | -46,46 | 0,0017 | -0,0227 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1,87 | -23,58 | 68,06 | -23,27 | 0,0017 | -0,0153 | |||
| EPR / EPR Properties | 1,17 | 189,95 | 67,96 | 221,10 | 0,0017 | -0,0023 | |||
| DORM / Dorman Products, Inc. | 0,55 | 7,18 | 67,29 | 9,07 | 0,0017 | -0,0102 | |||
| MYRG / MYR Group Inc. | 0,37 | -18,34 | 67,01 | 31,03 | 0,0017 | -0,0081 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 1,43 | 6,14 | 66,92 | 24,08 | 0,0017 | -0,0087 | |||
| FRSH / Freshworks Inc. | 4,48 | 29,54 | 66,82 | 36,88 | 0,0017 | -0,0077 | |||
| RITM / Rithm Capital Corp. | 5,90 | 20,27 | 66,64 | 18,59 | 0,0017 | -0,0091 | |||
| ADSK / Autodesk, Inc. | 0,22 | -19,69 | 66,57 | -5,03 | 0,0017 | -0,0118 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 66,45 | 0,0000 | |||||||
| VRSN / VeriSign, Inc. | 0,23 | 482,43 | 65,45 | 562,61 | 0,0017 | -0,0002 | |||
| YOU / Clear Secure, Inc. | 2,35 | 0,19 | 65,25 | 7,34 | 0,0017 | -0,0100 | |||
| BKD / Brookdale Senior Living Inc. | 9,33 | 10,82 | 64,92 | 23,22 | 0,0017 | -0,0085 | |||
| UPS / United Parcel Service, Inc. | 0,64 | -94,38 | 64,63 | -94,85 | 0,0016 | -0,2396 | |||
| PJT / PJT Partners Inc. | 0,39 | 27,96 | 64,53 | 53,14 | 0,0016 | -0,0065 | |||
| TECK / Teck Resources Limited | 1,59 | 111,17 | 64,02 | 134,00 | 0,0016 | -0,0036 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0,85 | 22,20 | 63,89 | 81,69 | 0,0016 | -0,0051 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 3,26 | 67,27 | 63,52 | 126,24 | 0,0016 | -0,0038 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,38 | -63,19 | 62,86 | -60,29 | 0,0016 | -0,0289 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 27,15 | 0,20 | 61,90 | 47,40 | 0,0112 | 0,0032 | |||
| IRTC / iRhythm Technologies, Inc. | 0,40 | 138,66 | 60,86 | 251,01 | 0,0015 | -0,0018 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 3,32 | -6,18 | 60,18 | -17,00 | 0,0015 | -0,0124 | |||
| BFH / Bread Financial Holdings, Inc. | 1,05 | -20,71 | 59,80 | -9,57 | 0,0015 | -0,0112 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 2,06 | 5,57 | 59,39 | 17,82 | 0,0015 | -0,0082 | |||
| EGP / EastGroup Properties, Inc. | 0,35 | 1,10 | 58,80 | -4,08 | 0,0015 | -0,0103 | |||
| TECH / Bio-Techne Corporation | 1,14 | -0,90 | 58,50 | -13,04 | 0,0015 | -0,0115 | |||
| ESE / ESCO Technologies Inc. | 0,30 | -4,85 | 58,38 | 14,73 | 0,0015 | -0,0083 | |||
| ALHC / Alignment Healthcare, Inc. | 4,15 | -44,74 | 58,09 | -58,45 | 0,0015 | -0,0254 | |||
| MRP / Millrose Properties, Inc. | 2,03 | -28,88 | 57,92 | -23,52 | 0,0015 | -0,0131 | |||
| LIVN / LivaNova PLC | 1,28 | 170,32 | 57,54 | 209,82 | 0,0015 | -0,0021 | |||
| TREX / Trex Company, Inc. | 1,06 | 54,85 | 57,46 | 44,93 | 0,0015 | -0,0062 | |||
| PTGX / Protagonist Therapeutics, Inc. | 1,04 | 5,10 | 57,36 | 20,12 | 0,0015 | -0,0077 | |||
| SBAC / SBA Communications Corporation | 0,24 | -6,49 | 57,23 | -0,18 | 0,0015 | -0,0096 | |||
| AAON / AAON, Inc. | 0,77 | 1.070,73 | 57,07 | 1.005,11 | 0,0015 | 0,0005 | |||
| ETN / Eaton Corporation plc | 0,16 | 446,52 | 57,01 | 617,76 | 0,0015 | -0,0001 | |||
| LRN / Stride, Inc. | 0,39 | -34,50 | 56,76 | -24,83 | 0,0014 | -0,0131 | |||
| FIS / Fidelity National Information Services, Inc. | 0,70 | 35,01 | 56,75 | 47,18 | 0,0014 | -0,0060 | |||
| FUL / H.B. Fuller Company | 0,94 | -10,62 | 56,69 | -4,20 | 0,0014 | -0,0099 | |||
| BBNX / Beta Bionics, Inc. | 3,90 | 0,00 | 56,68 | 19,72 | 0,0014 | -0,0077 | |||
| SKT / Tanger Inc. | 1,85 | -22,04 | 56,57 | -29,45 | 0,0014 | -0,0140 | |||
| OUT / OUTFRONT Media Inc. | 3,45 | -12,49 | 56,25 | -11,52 | 0,0014 | -0,0108 | |||
| NPO / Enpro Inc. | 0,29 | 8,87 | 56,04 | 28,90 | 0,0014 | -0,0069 | |||
| AVAV / AeroVironment, Inc. | 0,20 | 21,09 | 55,95 | 189,51 | 0,0014 | -0,0023 | |||
| MCO / Moody's Corporation | 0,11 | -21,61 | 55,90 | -15,56 | 0,0014 | -0,0113 | |||
| BPMC / Blueprint Medicines Corporation | 0,44 | -85,81 | 55,88 | -79,46 | 0,0014 | -0,0509 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1,45 | -24,15 | 55,86 | -24,82 | 0,0014 | -0,0129 | |||
| VLTO / Veralto Corporation | 0,55 | -7,23 | 55,16 | -3,89 | 0,0014 | -0,0096 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,01 | 19,62 | 55,13 | 43,63 | 0,0014 | -0,0060 | |||
| CE / Celanese Corporation | 0,99 | -12,23 | 54,85 | -14,46 | 0,0014 | -0,0109 | |||
| INTC / Intel Corporation | 2,44 | -6,76 | 54,77 | -8,04 | 0,0014 | -0,0101 | |||
| BLBD / Blue Bird Corporation | 1,26 | -7,39 | 54,31 | 23,48 | 0,0099 | 0,0014 | |||
| PRGO / Perrigo Company plc | 2,00 | -9,91 | 53,49 | -14,16 | 0,0014 | -0,0106 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,41 | 499,60 | 53,36 | 562,53 | 0,0014 | -0,0002 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0,19 | 57,74 | 53,35 | 76,46 | 0,0014 | -0,0045 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0,90 | 53,35 | 0,0014 | 0,0014 | |||||
| AORT / Artivion, Inc. | 1,71 | -0,81 | 53,29 | 25,50 | 0,0014 | -0,0068 | |||
| AU / AngloGold Ashanti plc | 1,16 | 107,48 | 52,90 | 152,97 | 0,0013 | -0,0027 | |||
| BWXT / BWX Technologies, Inc. | 0,37 | -22,63 | 52,81 | 12,99 | 0,0013 | -0,0076 | |||
| ITRI / Itron, Inc. | 0,40 | 4,44 | 52,81 | 31,23 | 0,0013 | -0,0064 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 1,01 | 2.229,30 | 52,66 | 2.538,43 | 0,0013 | 0,0010 | |||
| GM / General Motors Company | 1,06 | -9,21 | 52,31 | -5,01 | 0,0013 | -0,0093 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,62 | -10,47 | 52,03 | 4,98 | 0,0013 | -0,0082 | |||
| PR / Permian Resources Corporation | 3,77 | 72,01 | 51,36 | 69,15 | 0,0013 | -0,0045 | |||
| NPB / Northpointe Bancshares, Inc. | 3,75 | 13,79 | 51,36 | 8,04 | 0,0013 | -0,0078 | |||
| CMA / Comerica Incorporated | 0,85 | 71,82 | 50,97 | 73,53 | 0,0013 | -0,0044 | |||
| ENVA / Enova International, Inc. | 0,46 | 2,64 | 50,93 | 18,55 | 0,0013 | -0,0070 | |||
| CHH / Choice Hotels International, Inc. | 0,40 | -10,58 | 50,48 | -14,56 | 0,0013 | -0,0101 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,35 | 301,64 | 50,37 | 473,38 | 0,0013 | -0,0004 | |||
| ITT / ITT Inc. | 0,32 | 108,74 | 50,30 | 174,35 | 0,0013 | -0,0021 | |||
| CW / Curtiss-Wright Corporation | 0,10 | -45,64 | 50,26 | -16,29 | 0,0013 | -0,0103 | |||
| ESNT / Essent Group Ltd. | 0,83 | 15,98 | 50,14 | 22,03 | 0,0013 | -0,0066 | |||
| CAT / Caterpillar Inc. | 0,13 | 12,51 | 50,12 | 32,44 | 0,0013 | -0,0060 | |||
| MPB / Mid Penn Bancorp, Inc. | 1,77 | 17,67 | 50,02 | 28,07 | 0,0013 | -0,0062 | |||
| TTEK / Tetra Tech, Inc. | 1,38 | -6,32 | 49,78 | 15,17 | 0,0013 | -0,0070 | |||
| MRC / MRC Global Inc. | 3,61 | 16,30 | 49,51 | 38,90 | 0,0013 | -0,0056 | |||
| DT / Dynatrace, Inc. | 0,90 | 14,28 | 49,46 | 33,81 | 0,0013 | -0,0059 | |||
| PINS / Pinterest, Inc. | 1,38 | -50,84 | 49,43 | -43,13 | 0,0013 | -0,0155 | |||
| CGON / CG Oncology, Inc. | 1,90 | -10,65 | 49,37 | -5,14 | 0,0013 | -0,0088 | |||
| WEX / WEX Inc. | 0,33 | -37,93 | 49,19 | -41,93 | 0,0013 | -0,0150 | |||
| OMF / OneMain Holdings, Inc. | 0,86 | 4,60 | 49,03 | 21,98 | 0,0012 | -0,0065 | |||
| ALKS / Alkermes plc | 1,70 | -45,10 | 48,64 | -52,44 | 0,0012 | -0,0184 | |||
| LKQ / LKQ Corporation | 1,31 | 0,69 | 48,48 | -12,40 | 0,0012 | -0,0094 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1,38 | -62,25 | 48,15 | -63,47 | 0,0012 | -0,0241 | |||
| ADUS / Addus HomeCare Corporation | 0,42 | -11,56 | 48,08 | 3,01 | 0,0012 | -0,0078 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0,83 | 0,13 | 47,90 | 21,05 | 0,0012 | -0,0064 | |||
| TTMI / TTM Technologies, Inc. | 1,16 | -11,14 | 47,52 | 76,85 | 0,0012 | -0,0040 | |||
| STE / STERIS plc | 0,20 | -6,50 | 47,29 | -0,90 | 0,0012 | -0,0080 | |||
| KGC / Kinross Gold Corporation | 3,02 | 344,02 | 47,06 | 450,10 | 0,0012 | -0,0004 | |||
| STR / Sitio Royalties Corp. | 2,55 | -36,52 | 46,78 | -41,28 | 0,0012 | -0,0141 | |||
| NOVT / Novanta Inc. | 0,36 | -25,29 | 46,74 | -24,67 | 0,0012 | -0,0107 | |||
| LITE / Lumentum Holdings Inc. | 0,49 | -24,58 | 46,69 | 15,01 | 0,0085 | 0,0007 | |||
| COOP / Mr. Cooper Group Inc. | 0,31 | -66,12 | 46,24 | -57,73 | 0,0084 | -0,0127 | |||
| BY / Byline Bancorp, Inc. | 1,72 | 298,81 | 46,08 | 307,50 | 0,0012 | -0,0010 | |||
| HCI / HCI Group, Inc. | 0,30 | 72,52 | 46,05 | 75,95 | 0,0012 | -0,0039 | |||
| GLD / SPDR Gold Trust | 0,15 | 10,66 | 45,69 | 17,07 | 0,0012 | -0,0063 | |||
| MQ / Marqeta, Inc. | 7,77 | 53,54 | 45,29 | 117,27 | 0,0012 | -0,0029 | |||
| AGYS / Agilysys, Inc. | 0,39 | 0,94 | 45,01 | 59,53 | 0,0011 | -0,0043 | |||
| LRCX / Lam Research Corporation | 0,46 | -79,79 | 44,82 | -72,94 | 0,0011 | -0,0307 | |||
| FIVE / Five Below, Inc. | 0,34 | 13,73 | 44,68 | 99,12 | 0,0011 | -0,0032 | |||
| OSW / OneSpaWorld Holdings Limited | 2,17 | 4,07 | 44,34 | 26,38 | 0,0011 | -0,0056 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,02 | -3,09 | 44,27 | -9,64 | 0,0011 | -0,0083 | |||
| TGTX / TG Therapeutics, Inc. | 1,23 | 1,37 | 44,25 | -7,48 | 0,0011 | -0,0081 | |||
| SRPT / Sarepta Therapeutics, Inc. | 2,53 | -4,39 | 43,27 | -74,38 | 0,0011 | -0,0314 | |||
| VERX / Vertex, Inc. | 1,22 | 43,24 | 0,0078 | 0,0078 | |||||
| CCB / Coastal Financial Corporation | 0,45 | 0,00 | 43,22 | 7,14 | 0,0011 | -0,0067 | |||
| CM / Canadian Imperial Bank of Commerce | 0,61 | 212,66 | 43,20 | 293,80 | 0,0011 | -0,0010 | |||
| GPI / Group 1 Automotive, Inc. | 0,10 | -1,10 | 43,15 | 13,07 | 0,0011 | -0,0062 | |||
| BANC / Banc of California, Inc. | 3,06 | -51,31 | 42,97 | -51,79 | 0,0011 | -0,0160 | |||
| SUI / Sun Communities, Inc. | 0,34 | -31,83 | 42,85 | -32,97 | 0,0011 | -0,0112 | |||
| AVNT / Avient Corporation | 1,32 | 17,42 | 42,72 | 2,10 | 0,0011 | -0,0070 | |||
| DRS / Leonardo DRS, Inc. | 0,92 | -26,22 | 42,64 | 4,29 | 0,0011 | -0,0068 | |||
| DHI / D.R. Horton, Inc. | 0,33 | -6,47 | 42,57 | -5,16 | 0,0011 | -0,0075 | |||
| GO / Grocery Outlet Holding Corp. | 3,42 | 9,86 | 42,46 | -2,40 | 0,0011 | -0,0073 | |||
| AIR / AAR Corp. | 0,61 | 41,86 | 0,0011 | 0,0011 | |||||
| DPZ / Domino's Pizza, Inc. | 0,09 | -73,56 | 41,71 | -74,07 | 0,0011 | -0,0299 | |||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 41,67 | 0,0000 | |||||||
| TRNO / Terreno Realty Corporation | 0,74 | -2,78 | 41,58 | -13,78 | 0,0011 | -0,0082 | |||
| MGRC / McGrath RentCorp | 0,36 | -10,52 | 41,30 | -6,86 | 0,0011 | -0,0075 | |||
| KWR / Quaker Chemical Corporation | 0,37 | 96,11 | 41,18 | 77,59 | 0,0010 | -0,0034 | |||
| TEAM / Atlassian Corporation | 0,20 | -77,10 | 40,95 | -78,08 | 0,0010 | -0,0349 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,36 | 4,89 | 40,89 | 10,89 | 0,0010 | -0,0061 | |||
| CCK / Crown Holdings, Inc. | 0,40 | -39,34 | 40,82 | -30,02 | 0,0010 | -0,0102 | |||
| CHD / Church & Dwight Co., Inc. | 0,42 | 21,76 | 40,76 | 6,30 | 0,0010 | -0,0063 | |||
| HLIO / Helios Technologies, Inc. | 1,22 | 9,81 | 40,56 | 14,19 | 0,0010 | -0,0058 | |||
| SPXC / SPX Technologies, Inc. | 0,24 | 9,06 | 40,56 | 42,01 | 0,0010 | -0,0045 | |||
| ATI / ATI Inc. | 0,47 | -9,81 | 40,35 | 49,67 | 0,0010 | -0,0042 | |||
| INTA / Intapp, Inc. | 0,78 | 23,08 | 40,07 | 8,83 | 0,0010 | -0,0061 | |||
| AMGN / Amgen Inc. | 0,14 | -44,21 | 40,06 | -50,00 | 0,0010 | -0,0144 | |||
| KALU / Kaiser Aluminum Corporation | 0,50 | 9,40 | 39,70 | 44,20 | 0,0010 | -0,0043 | |||
| ADC / Agree Realty Corporation | 0,54 | -46,62 | 39,65 | -49,47 | 0,0010 | -0,0141 | |||
| WBS / Webster Financial Corporation | 0,72 | 58,27 | 39,53 | 67,64 | 0,0010 | -0,0035 | |||
| MBUU / Malibu Boats, Inc. | 1,26 | -21,29 | 39,52 | -19,60 | 0,0010 | -0,0084 | |||
| SR / Spire Inc. | 0,54 | -34,58 | 39,48 | -38,98 | 0,0010 | -0,0114 | |||
| KTB / Kontoor Brands, Inc. | 0,59 | 34,83 | 39,15 | 38,70 | 0,0010 | -0,0044 | |||
| US62886HBK68 / CONV. NOTE | 39,12 | 16,99 | 0,0010 | -0,0054 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,94 | -65,56 | 38,96 | -65,18 | 0,0010 | -0,0205 | |||
| ENB / Enbridge Inc. | 0,86 | -21,51 | 38,92 | -19,74 | 0,0010 | -0,0083 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0,53 | 11,26 | 38,86 | 27,29 | 0,0010 | -0,0049 | |||
| VTR / Ventas, Inc. | 0,61 | -33,33 | 38,66 | -38,77 | 0,0010 | -0,0112 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 1,75 | 38,44 | 0,0070 | 0,0070 | |||||
| PYPL / PayPal Holdings, Inc. | 0,52 | 20,26 | 38,31 | 36,98 | 0,0010 | -0,0044 | |||
| WTTR / Select Water Solutions, Inc. | 4,42 | 8,61 | 38,20 | -10,63 | 0,0010 | -0,0072 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,26 | 8,75 | 37,91 | -3,95 | 0,0010 | -0,0066 | |||
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 1,56 | 5,78 | 37,86 | 16,23 | 0,0010 | -0,0053 | |||
| CNOB / ConnectOne Bancorp, Inc. | 1,63 | 154,22 | 37,75 | 142,20 | 0,0010 | -0,0020 | |||
| CRS / Carpenter Technology Corporation | 0,14 | -47,46 | 37,54 | -19,86 | 0,0010 | -0,0081 | |||
| WGS / GeneDx Holdings Corp. | 0,41 | -4,48 | 37,53 | -0,44 | 0,0010 | -0,0063 | |||
| INGM / Ingram Micro Holding Corporation | 1,80 | -42,58 | 37,43 | -32,54 | 0,0010 | -0,0097 | |||
| WM / Waste Management, Inc. | 0,16 | -18,63 | 37,37 | -19,58 | 0,0010 | -0,0080 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,07 | 308,61 | 37,36 | 238,25 | 0,0010 | -0,0012 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0,40 | -43,20 | 36,94 | -39,79 | 0,0009 | -0,0109 | |||
| CF / CF Industries Holdings, Inc. | 0,39 | -1,63 | 36,09 | 15,81 | 0,0009 | -0,0051 | |||
| J / Jacobs Solutions Inc. | 0,27 | 2,32 | 36,00 | 11,26 | 0,0009 | -0,0053 | |||
| ICHR / Ichor Holdings, Ltd. | 1,83 | 10,17 | 35,99 | -4,30 | 0,0009 | -0,0063 | |||
| AMAT / Applied Materials, Inc. | 0,20 | 110,55 | 35,95 | 165,63 | 0,0009 | -0,0017 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 1,25 | 26,21 | 35,44 | 64,09 | 0,0009 | -0,0033 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,62 | -36,07 | 35,44 | -36,79 | 0,0009 | -0,0099 | |||
| INOD / Innodata Inc. | 0,69 | -12,87 | 35,39 | 24,31 | 0,0009 | -0,0046 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1,97 | -9,14 | 35,12 | -15,45 | 0,0009 | -0,0071 | |||
| AZZ / AZZ Inc. | 0,37 | -56,95 | 35,07 | -51,35 | 0,0009 | -0,0130 | |||
| MOFG / MidWestOne Financial Group, Inc. | 1,22 | 16,86 | 34,97 | 13,55 | 0,0009 | -0,0050 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0,96 | 34,88 | 0,0063 | 0,0063 | |||||
| CATY / Cathay General Bancorp | 0,76 | 26,93 | 34,73 | 34,30 | 0,0009 | -0,0041 | |||
| NEM / Newmont Corporation | 0,59 | 86,73 | 34,62 | 125,33 | 0,0009 | -0,0021 | |||
| STN / Stantec Inc. | 0,31 | -32,79 | 34,15 | -11,93 | 0,0009 | -0,0066 | |||
| ACIW / ACI Worldwide, Inc. | 0,74 | 282,00 | 34,06 | 220,56 | 0,0009 | -0,0012 | |||
| RHI / Robert Half Inc. | 0,83 | -2,67 | 33,99 | -26,76 | 0,0009 | -0,0081 | |||
| CMPO / CompoSecure, Inc. | 2,41 | 32,51 | 33,96 | 71,76 | 0,0009 | -0,0029 | |||
| ULS / UL Solutions Inc. | 0,46 | -35,37 | 33,84 | -16,51 | 0,0009 | -0,0069 | |||
| RELY / Remitly Global, Inc. | 1,80 | -0,85 | 33,75 | -10,53 | 0,0009 | -0,0064 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0,17 | 0,63 | 33,74 | 4,26 | 0,0009 | -0,0054 | |||
| FCFS / FirstCash Holdings, Inc. | 0,25 | 33,61 | 0,0009 | 0,0009 | |||||
| NUE / Nucor Corporation | 0,26 | 14,47 | 33,61 | 23,22 | 0,0009 | -0,0044 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 2,90 | 54,24 | 33,53 | 13,83 | 0,0009 | -0,0048 | |||
| ETOR / eToro Group Ltd. | 0,50 | 33,32 | 0,0060 | 0,0060 | |||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0,40 | 137,13 | 33,24 | 164,75 | 0,0008 | -0,0016 | |||
| NBBK / NB Bancorp, Inc. | 1,86 | 15,52 | 33,23 | 14,18 | 0,0008 | -0,0048 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0,62 | -15,32 | 33,21 | -4,45 | 0,0008 | -0,0058 | |||
| WT / WisdomTree, Inc. | 2,87 | 15,62 | 33,09 | 49,19 | 0,0060 | 0,0017 | |||
| CSL / Carlisle Companies Incorporated | 0,09 | 27,42 | 33,02 | 39,73 | 0,0008 | -0,0037 | |||
| MFA / MFA Financial, Inc. | 3,48 | -13,81 | 32,95 | -20,53 | 0,0008 | -0,0071 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0,38 | -35,46 | 32,47 | -33,37 | 0,0008 | -0,0085 | |||
| RACE / Ferrari N.V. | 0,07 | -10,17 | 32,46 | 3,57 | 0,0008 | -0,0052 | |||
| STX / Seagate Technology Holdings plc | 0,22 | -75,92 | 32,46 | -59,09 | 0,0008 | -0,0144 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,64 | 32,12 | 0,0008 | 0,0008 | |||||
| EME / EMCOR Group, Inc. | 0,06 | 17,44 | 32,10 | 69,95 | 0,0008 | -0,0028 | |||
| ACI / Albertsons Companies, Inc. | 1,49 | 182,20 | 32,05 | 176,05 | 0,0008 | -0,0014 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,16 | 15,75 | 31,90 | 16,61 | 0,0008 | -0,0044 | |||
| FLS / Flowserve Corporation | 0,61 | -87,50 | 31,79 | -86,60 | 0,0008 | -0,0448 | |||
| WNS / WNS (Holdings) Limited | 0,50 | 123,73 | 31,57 | 130,09 | 0,0008 | -0,0018 | |||
| CBRE / CBRE Group, Inc. | 0,23 | 274,19 | 31,54 | 300,92 | 0,0008 | -0,0007 | |||
| FTV / Fortive Corporation | 0,60 | -37,99 | 31,48 | -55,83 | 0,0008 | -0,0129 | |||
| BRZE / Braze, Inc. | 1,12 | -14,63 | 31,37 | -33,51 | 0,0008 | -0,0083 | |||
| ROCK / Gibraltar Industries, Inc. | 0,53 | -73,68 | 31,25 | -73,53 | 0,0008 | -0,0219 | |||
| PLUS / ePlus inc. | 0,43 | -44,59 | 31,18 | -34,54 | 0,0008 | -0,0084 | |||
| OKLO / Oklo Inc. | 0,56 | 31,14 | 0,0057 | 0,0057 | |||||
| PAR / PAR Technology Corporation | 0,45 | 3,34 | 31,13 | 16,88 | 0,0057 | 0,0005 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 2,35 | 17,78 | 30,97 | 76,28 | 0,0008 | -0,0026 | |||
| CMC / Commercial Metals Company | 0,63 | -12,11 | 30,89 | -6,57 | 0,0008 | -0,0056 | |||
| NSSC / Napco Security Technologies, Inc. | 1,04 | 60,05 | 30,85 | 106,42 | 0,0056 | 0,0027 | |||
| ECPG / Encore Capital Group, Inc. | 0,80 | 0,62 | 30,79 | 13,63 | 0,0008 | -0,0044 | |||
| GTLB / GitLab Inc. | 0,68 | -15,29 | 30,70 | -18,70 | 0,0008 | -0,0065 | |||
| CURB / Curbline Properties Corp. | 1,34 | -6,20 | 30,66 | -11,48 | 0,0008 | -0,0059 | |||
| BRC / Brady Corporation | 0,45 | -30,70 | 30,62 | -33,32 | 0,0008 | -0,0081 | |||
| SCI / Service Corporation International | 0,37 | 30,43 | 0,0008 | 0,0008 | |||||
| BBSI / Barrett Business Services, Inc. | 0,72 | -1,44 | 30,22 | -0,15 | 0,0008 | -0,0051 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 30,20 | 0,0000 | |||||||
| REVG / REV Group, Inc. | 0,63 | -21,55 | 30,17 | 18,15 | 0,0008 | -0,0041 | |||
| MDB / MongoDB, Inc. | 0,14 | -90,25 | 30,14 | -88,32 | 0,0055 | -0,0442 | |||
| TWLO / Twilio Inc. | 0,24 | -7,08 | 30,05 | 18,02 | 0,0008 | -0,0041 | |||
| KN / Knowles Corporation | 1,70 | -34,25 | 30,03 | -23,78 | 0,0008 | -0,0068 | |||
| CBZ / CBIZ, Inc. | 0,42 | 1,71 | 29,92 | -3,86 | 0,0008 | -0,0052 | |||
| HTBK / Heritage Commerce Corp | 3,01 | -20,84 | 29,84 | -17,43 | 0,0008 | -0,0062 | |||
| RDNT / RadNet, Inc. | 0,52 | 41,90 | 29,83 | 62,41 | 0,0008 | -0,0028 | |||
| FIX / Comfort Systems USA, Inc. | 0,06 | -0,53 | 29,72 | 65,48 | 0,0008 | -0,0027 | |||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 29,69 | 0,0000 | |||||||
| PAYC / Paycom Software, Inc. | 0,13 | -16,81 | 29,66 | -11,89 | 0,0008 | -0,0057 | |||
| TMDX / TransMedics Group, Inc. | 0,22 | -23,93 | 29,63 | 51,52 | 0,0008 | -0,0030 | |||
| AWK / American Water Works Company, Inc. | 0,21 | 4,33 | 29,61 | -1,61 | 0,0008 | -0,0050 | |||
| PWR / Quanta Services, Inc. | 0,08 | 6.444,43 | 29,52 | 9.641,91 | 0,0008 | 0,0007 | |||
| NLY / Annaly Capital Management, Inc. | 1,57 | 96,77 | 29,49 | 82,34 | 0,0008 | -0,0024 | |||
| DRH / DiamondRock Hospitality Company | 3,85 | -20,81 | 29,47 | -21,43 | 0,0008 | -0,0065 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0,31 | 0,00 | 29,46 | 30,60 | 0,0008 | -0,0036 | |||
| 0I14 / Cognex Corporation | 0,93 | 29,42 | 0,0053 | 0,0053 | |||||
| KMT / Kennametal Inc. | 1,28 | -53,02 | 29,41 | -49,35 | 0,0007 | -0,0104 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0,64 | -1,53 | 29,36 | 4,03 | 0,0007 | -0,0047 | |||
| AEM / Agnico Eagle Mines Limited | 0,25 | -2,35 | 29,34 | 7,15 | 0,0007 | -0,0045 | |||
| GWW / W.W. Grainger, Inc. | 0,03 | 538,83 | 29,03 | 572,83 | 0,0007 | -0,0001 | |||
| KGS / Kodiak Gas Services, Inc. | 0,85 | 0,66 | 28,99 | -7,52 | 0,0007 | -0,0053 | |||
| CVLT / Commvault Systems, Inc. | 0,17 | 16,35 | 28,98 | 28,57 | 0,0007 | -0,0036 | |||
| AX / Axos Financial, Inc. | 0,38 | -0,00 | 28,67 | 17,85 | 0,0007 | -0,0039 | |||
| TPR / Tapestry, Inc. | 0,33 | 19,02 | 28,66 | 48,43 | 0,0007 | -0,0030 | |||
| BLD / TopBuild Corp. | 0,09 | -18,00 | 28,64 | -12,95 | 0,0007 | -0,0056 | |||
| IMTX / Immatics N.V. | 5,32 | -38,04 | 28,61 | -26,08 | 0,0007 | -0,0067 | |||
| PBA / Pembina Pipeline Corporation | 0,76 | -34,34 | 28,54 | -38,48 | 0,0007 | -0,0082 | |||
| BKR / Baker Hughes Company | 0,74 | 46,71 | 28,51 | 27,99 | 0,0007 | -0,0036 | |||
| MNDY / monday.com Ltd. | 0,09 | 201,71 | 28,49 | 290,22 | 0,0007 | -0,0007 | |||
| CTVA / Corteva, Inc. | 0,38 | -0,41 | 28,47 | 17,95 | 0,0007 | -0,0039 | |||
| ATEN / A10 Networks, Inc. | 1,47 | 29,66 | 28,35 | 53,54 | 0,0051 | 0,0016 | |||
| MOS / The Mosaic Company | 0,78 | 37,87 | 28,28 | 86,22 | 0,0007 | -0,0022 | |||
| LADR / Ladder Capital Corp | 2,61 | -0,77 | 28,00 | -6,51 | 0,0007 | -0,0050 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 27,96 | 0,0000 | |||||||
| EQBK / Equity Bancshares, Inc. | 0,68 | 1,12 | 27,92 | 4,72 | 0,0007 | -0,0044 | |||
| DXCM / DexCom, Inc. | 0,32 | -56,14 | 27,72 | -43,93 | 0,0007 | -0,0088 | |||
| CALX / Calix, Inc. | 0,52 | 159,19 | 27,65 | 289,01 | 0,0007 | -0,0007 | |||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 27,46 | 0,0000 | |||||||
| HURN / Huron Consulting Group Inc. | 0,20 | -34,22 | 27,39 | -36,93 | 0,0007 | -0,0077 | |||
| IOT / Samsara Inc. | 0,69 | 50,28 | 27,32 | 55,97 | 0,0007 | -0,0027 | |||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 27,20 | 0,0000 | |||||||
| NOMD / Nomad Foods Limited | 1,60 | -12,70 | 27,12 | -24,52 | 0,0007 | -0,0062 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 27,03 | 0,0000 | |||||||
| EBC / Eastern Bankshares, Inc. | 1,75 | -5,07 | 26,78 | -11,61 | 0,0007 | -0,0051 | |||
| VBTX / Veritex Holdings, Inc. | 1,03 | 63,59 | 26,76 | 70,99 | 0,0007 | -0,0023 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1,44 | 11,53 | 26,69 | 13,24 | 0,0007 | -0,0039 | |||
| AMRC / Ameresco, Inc. | 1,75 | 59,43 | 26,64 | 100,47 | 0,0007 | -0,0019 | |||
| TOWN / TowneBank | 0,78 | 18,74 | 26,56 | 18,71 | 0,0007 | -0,0036 | |||
| BAP / Credicorp Ltd. | 0,12 | -14,35 | 26,53 | 2,84 | 0,0007 | -0,0043 | |||
| TDOC / Teladoc Health, Inc. | 3,04 | 17,30 | 26,48 | 28,35 | 0,0007 | -0,0033 | |||
| UTI / Universal Technical Institute, Inc. | 0,77 | 151,59 | 26,10 | 232,05 | 0,0007 | -0,0008 | |||
| MBX / MBX Biosciences, Inc. | 2,27 | -14,09 | 25,86 | 32,82 | 0,0007 | -0,0031 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 25,81 | 0,0000 | |||||||
| MVBF / MVB Financial Corp. | 1,14 | -0,82 | 25,66 | 29,01 | 0,0007 | -0,0032 | |||
| CECO / CECO Environmental Corp. | 0,90 | 66,35 | 25,52 | 106,55 | 0,0006 | -0,0017 | |||
| IPAR / Interparfums, Inc. | 0,19 | -6,77 | 25,47 | 7,50 | 0,0006 | -0,0039 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,08 | 2,26 | 25,43 | 13,08 | 0,0006 | -0,0037 | |||
| SW / Smurfit Westrock Plc | 0,59 | -39,36 | 25,37 | -41,91 | 0,0006 | -0,0078 | |||
| XMTR / Xometry, Inc. | 0,75 | 71,97 | 25,33 | 133,18 | 0,0006 | -0,0014 | |||
| THR / Thermon Group Holdings, Inc. | 0,90 | -27,78 | 25,31 | -27,18 | 0,0006 | -0,0060 | |||
| SPSC / SPS Commerce, Inc. | 0,19 | -24,97 | 25,29 | -23,08 | 0,0006 | -0,0057 | |||
| MCB / Metropolitan Bank Holding Corp. | 0,36 | 52,93 | 25,10 | 91,19 | 0,0006 | -0,0019 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 1,43 | 987,59 | 25,01 | 1.409,29 | 0,0006 | 0,0003 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 1,93 | -0,52 | 24,99 | -15,44 | 0,0006 | -0,0050 | |||
| OBT / Orange County Bancorp, Inc. | 0,97 | 89,77 | 24,97 | 109,65 | 0,0045 | 0,0022 | |||
| INVX / Innovex International, Inc. | 1,60 | 56,60 | 24,96 | 36,21 | 0,0006 | -0,0029 | |||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 24,94 | 0,0000 | |||||||
| BCML / BayCom Corp | 0,90 | 0,00 | 24,82 | 10,09 | 0,0006 | -0,0037 | |||
| EAT / Brinker International, Inc. | 0,14 | 165,97 | 24,76 | 221,79 | 0,0006 | -0,0008 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 5,21 | 720,72 | 24,74 | 646,89 | 0,0006 | -0,0000 | |||
| MMS / Maximus, Inc. | 0,35 | -20,28 | 24,71 | -17,93 | 0,0006 | -0,0052 | |||
| DAR / Darling Ingredients Inc. | 0,65 | -19,31 | 24,66 | -2,00 | 0,0006 | -0,0042 | |||
| VTOL / Bristow Group Inc. | 0,75 | 33,85 | 24,57 | 39,74 | 0,0006 | -0,0028 | |||
| WDFC / WD-40 Company | 0,11 | 10,90 | 24,42 | 3,67 | 0,0006 | -0,0039 | |||
| EIX / Edison International | 0,47 | 10,36 | 24,37 | -3,35 | 0,0006 | -0,0042 | |||
| MMSI / Merit Medical Systems, Inc. | 0,26 | -0,15 | 24,28 | -11,70 | 0,0006 | -0,0047 | |||
| ATLC / Atlanticus Holdings Corporation | 0,44 | 21,09 | 24,22 | 29,62 | 0,0006 | -0,0030 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 2,54 | 13,46 | 23,95 | 18,24 | 0,0006 | -0,0033 | |||
| ZG / Zillow Group, Inc. | 0,35 | -16,32 | 23,86 | -14,28 | 0,0006 | -0,0047 | |||
| OVV / Ovintiv Inc. | 0,63 | 76,55 | 23,84 | 56,95 | 0,0006 | -0,0023 | |||
| PSTG / Pure Storage, Inc. | 0,41 | 2.411,37 | 23,83 | 3.168,86 | 0,0006 | 0,0005 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1,33 | 3,04 | 23,80 | 30,00 | 0,0006 | -0,0029 | |||
| US23282WAC47 / CONV. NOTE | 23,78 | 53,80 | 0,0006 | -0,0024 | |||||
| HOLX / Hologic, Inc. | 0,36 | -25,95 | 23,76 | -21,88 | 0,0006 | -0,0052 | |||
| US02043QAB32 / CONV. NOTE | 23,75 | 30,98 | 0,0006 | -0,0029 | |||||
| CORZ / Core Scientific, Inc. | 1,39 | 11.516,68 | 23,73 | 27.493,02 | 0,0006 | 0,0006 | |||
| OMCL / Omnicell, Inc. | 0,80 | 61,91 | 23,64 | 36,16 | 0,0006 | -0,0027 | |||
| LFST / LifeStance Health Group, Inc. | 4,57 | -15,33 | 23,64 | -34,27 | 0,0006 | -0,0063 | |||
| FND / Floor & Decor Holdings, Inc. | 0,31 | -29,07 | 23,62 | -33,04 | 0,0006 | -0,0062 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 1,11 | 138,24 | 23,60 | 138,81 | 0,0006 | -0,0013 | |||
| TLNE / Talen Energy Corporation | 0,08 | 23,44 | 0,0043 | 0,0043 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0,75 | 997,90 | 23,39 | 806,79 | 0,0006 | 0,0001 | |||
| FIHL / Fidelis Insurance Holdings Limited | 1,41 | -58,40 | 23,36 | -57,43 | 0,0006 | -0,0100 | |||
| KIM / Kimco Realty Corporation | 1,11 | -17,54 | 23,31 | -18,39 | 0,0006 | -0,0049 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 23,31 | 0,0000 | |||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,34 | 46,07 | 23,26 | 66,93 | 0,0006 | -0,0021 | |||
| RDN / Radian Group Inc. | 0,65 | -0,57 | 23,25 | 8,30 | 0,0006 | -0,0035 | |||
| SDHC / Smith Douglas Homes Corp. | 1,19 | -1,71 | 23,12 | -2,22 | 0,0006 | -0,0040 | |||
| RRC / Range Resources Corporation | 0,57 | -59,72 | 23,02 | -58,97 | 0,0006 | -0,0102 | |||
| SYRE / Spyre Therapeutics, Inc. | 1,51 | -5,03 | 22,66 | -11,89 | 0,0006 | -0,0044 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0,14 | -72,07 | 22,57 | -70,82 | 0,0006 | -0,0143 | |||
| UHALB / U-Haul Holding Company - Series N | 0,41 | -11,87 | 22,41 | -19,03 | 0,0006 | -0,0048 | |||
| PDM / Piedmont Realty Trust, Inc. | 3,07 | 43,94 | 22,40 | 42,38 | 0,0006 | -0,0025 | |||
| TRS / TriMas Corporation | 0,78 | -42,53 | 22,39 | -29,82 | 0,0006 | -0,0056 | |||
| STT / State Street Corporation | 0,21 | 361,78 | 22,17 | 448,57 | 0,0006 | -0,0002 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0,36 | 2,05 | 22,11 | 60,56 | 0,0006 | -0,0021 | |||
| KIDS / OrthoPediatrics Corp. | 1,03 | -2,64 | 22,05 | -15,09 | 0,0006 | -0,0044 | |||
| PRIM / Primoris Services Corporation | 0,28 | 20,25 | 21,93 | 63,26 | 0,0006 | -0,0020 | |||
| TXG / 10x Genomics, Inc. | 1,89 | 21,90 | 0,0006 | 0,0006 | |||||
| BRSL / Brightstar Lottery PLC | 1,38 | -10,70 | 21,89 | -13,17 | 0,0006 | -0,0043 | |||
| AEO / American Eagle Outfitters, Inc. | 2,27 | -63,49 | 21,83 | -69,78 | 0,0006 | -0,0133 | |||
| POST / Post Holdings, Inc. | 0,20 | -9,60 | 21,75 | -15,29 | 0,0006 | -0,0044 | |||
| COCO / The Vita Coco Company, Inc. | 0,60 | 17,26 | 21,65 | 38,11 | 0,0006 | -0,0025 | |||
| CUZ / Cousins Properties Incorporated | 0,72 | 46,62 | 21,57 | 49,26 | 0,0005 | -0,0022 | |||
| OCFC / OceanFirst Financial Corp. | 1,21 | 12,53 | 21,25 | 16,50 | 0,0005 | -0,0030 | |||
| TWST / Twist Bioscience Corporation | 0,58 | -24,17 | 21,23 | -28,93 | 0,0005 | -0,0052 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3,06 | 95,76 | 21,23 | 141,84 | 0,0005 | -0,0011 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,25 | -27,28 | 21,18 | -33,52 | 0,0005 | -0,0056 | |||
| CVBF / CVB Financial Corp. | 1,07 | -0,57 | 21,15 | 6,59 | 0,0005 | -0,0033 | |||
| AA / Alcoa Corporation | 0,72 | 230,51 | 21,10 | 219,81 | 0,0005 | -0,0007 | |||
| VRNT / Verint Systems Inc. | 1,07 | -1,62 | 21,06 | 8,41 | 0,0005 | -0,0032 | |||
| AROC / Archrock, Inc. | 0,85 | 79,64 | 21,01 | 69,99 | 0,0005 | -0,0018 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,35 | -4,44 | 20,97 | 6,28 | 0,0005 | -0,0033 | |||
| HLX / Helix Energy Solutions Group, Inc. | 3,34 | -0,98 | 20,81 | -25,64 | 0,0005 | -0,0049 | |||
| CHDN / Churchill Downs Incorporated | 0,21 | 20,73 | 0,0005 | 0,0005 | |||||
| NSIT / Insight Enterprises, Inc. | 0,15 | -29,69 | 20,59 | -35,27 | 0,0005 | -0,0056 | |||
| AGX / Argan, Inc. | 0,09 | -78,04 | 20,54 | -63,09 | 0,0005 | -0,0102 | |||
| NAVI / Navient Corporation | 1,46 | -0,26 | 20,52 | 11,34 | 0,0005 | -0,0030 | |||
| SCCO / Southern Copper Corporation | 0,20 | 25,61 | 20,42 | 35,97 | 0,0005 | -0,0024 | |||
| HPP / Hudson Pacific Properties, Inc. | 7,45 | 4.389,44 | 20,41 | 1.749,95 | 0,0005 | 0,0003 | |||
| ELAN / Elanco Animal Health Incorporated | 1,42 | -63,55 | 20,25 | -50,43 | 0,0005 | -0,0073 | |||
| C / Citigroup Inc. | 0,24 | 1.516,16 | 20,25 | 1.839,37 | 0,0005 | 0,0003 | |||
| ALIT / Alight, Inc. | 3,57 | 20,23 | 0,0037 | 0,0037 | |||||
| MO / Altria Group, Inc. | 0,34 | 7,93 | 20,14 | 5,43 | 0,0005 | -0,0032 | |||
| IBP / Installed Building Products, Inc. | 0,11 | 1,29 | 20,12 | 6,52 | 0,0005 | -0,0031 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0,23 | -0,55 | 20,07 | 10,56 | 0,0005 | -0,0030 | |||
| LZB / La-Z-Boy Incorporated | 0,54 | 30,79 | 20,02 | 24,36 | 0,0005 | -0,0026 | |||
| ATKR / Atkore Inc. | 0,28 | -62,40 | 19,98 | -55,78 | 0,0005 | -0,0082 | |||
| PRDO / Perdoceo Education Corporation | 0,61 | -8,81 | 19,94 | 18,38 | 0,0005 | -0,0027 | |||
| CXW / CoreCivic, Inc. | 0,95 | -11,94 | 19,92 | -8,55 | 0,0005 | -0,0037 | |||
| VRNS / Varonis Systems, Inc. | 0,39 | 9,67 | 19,90 | 37,59 | 0,0005 | -0,0023 | |||
| RMD / ResMed Inc. | 0,08 | 32,42 | 19,88 | 52,62 | 0,0005 | -0,0020 | |||
| CCNE / CNB Financial Corporation | 0,87 | -0,28 | 19,85 | 2,45 | 0,0005 | -0,0032 | |||
| TTAN / ServiceTitan, Inc. | 0,19 | 19,85 | 0,0005 | 0,0005 | |||||
| PCH / PotlatchDeltic Corporation | 0,52 | -46,62 | 19,84 | -54,60 | 0,0005 | -0,0079 | |||
| SPNS / Sapiens International Corporation N.V. | 0,68 | -5,09 | 19,80 | 2,47 | 0,0005 | -0,0032 | |||
| SMBK / SmartFinancial, Inc. | 0,58 | 38,42 | 19,68 | 50,45 | 0,0005 | -0,0020 | |||
| UPBD / Upbound Group, Inc. | 0,78 | 40,81 | 19,66 | 47,52 | 0,0005 | -0,0021 | |||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 19,50 | 0,0000 | |||||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0,51 | 0,02 | 19,49 | 10,73 | 0,0005 | -0,0029 | |||
| SBRA / Sabra Health Care REIT, Inc. | 1,05 | -62,54 | 19,43 | -60,46 | 0,0005 | -0,0090 | |||
| HSII / Heidrick & Struggles International, Inc. | 0,42 | -0,33 | 19,34 | 6,49 | 0,0005 | -0,0030 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0,75 | -17,20 | 19,29 | -14,53 | 0,0005 | -0,0039 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0,68 | 3,88 | 19,26 | 3,34 | 0,0005 | -0,0031 | |||
| MDLZ / Mondelez International, Inc. | 0,28 | -50,58 | 19,06 | -50,88 | 0,0005 | -0,0070 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,15 | -2,99 | 19,00 | -0,41 | 0,0005 | -0,0032 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,22 | 0,69 | 18,94 | 10,22 | 0,0005 | -0,0028 | |||
| HLMN / Hillman Solutions Corp. | 2,64 | 6,75 | 18,84 | -13,28 | 0,0005 | -0,0037 | |||
| SU / Suncor Energy Inc. | 0,50 | -20,49 | 18,78 | -23,22 | 0,0005 | -0,0042 | |||
| FHB / First Hawaiian, Inc. | 0,75 | -2,81 | 18,71 | -0,75 | 0,0005 | -0,0031 | |||
| US516544AB96 / CONV. NOTE | 18,69 | 1.660,08 | 0,0005 | 0,0003 | |||||
| TXNM / TXNM Energy, Inc. | 0,33 | -55,02 | 18,56 | -52,63 | 0,0005 | -0,0071 | |||
| FHN / First Horizon Corporation | 0,87 | 1,90 | 18,54 | 11,24 | 0,0005 | -0,0027 | |||
| PRG / PROG Holdings, Inc. | 0,63 | 2,22 | 18,53 | 12,80 | 0,0005 | -0,0027 | |||
| LEG / Leggett & Platt, Incorporated | 2,08 | 56,94 | 18,53 | 76,97 | 0,0005 | -0,0015 | |||
| MCHP / Microchip Technology Incorporated | 0,26 | 266,73 | 18,49 | 433,13 | 0,0005 | -0,0002 | |||
| CRAI / CRA International, Inc. | 0,10 | 0,24 | 18,47 | 8,44 | 0,0005 | -0,0028 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 18,44 | 0,0000 | |||||||
| PRMB / Primo Brands Corporation | 0,62 | -26,30 | 18,39 | -38,49 | 0,0005 | -0,0053 | |||
| S / SentinelOne, Inc. | 1,00 | 3,73 | 18,20 | 4,30 | 0,0005 | -0,0029 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,07 | 18,10 | 0,0005 | 0,0005 | |||||
| ASB / Associated Banc-Corp | 0,74 | 0,00 | 18,04 | 8,26 | 0,0005 | -0,0027 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,26 | -74,49 | 17,99 | -74,65 | 0,0005 | -0,0132 | |||
| STEL / Stellar Bancorp, Inc. | 0,64 | -9,80 | 17,92 | -8,75 | 0,0005 | -0,0033 | |||
| ICUI / ICU Medical, Inc. | 0,14 | 6,86 | 17,90 | 1,69 | 0,0005 | -0,0029 | |||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 17,88 | 0,0000 | |||||||
| RGEN / Repligen Corporation | 0,14 | 17,85 | 0,0005 | 0,0005 | |||||
| ICFI / ICF International, Inc. | 0,21 | -15,81 | 17,84 | -16,06 | 0,0005 | -0,0036 | |||
| HMST / HomeStreet, Inc. | 1,36 | 15,48 | 17,83 | 28,57 | 0,0005 | -0,0022 | |||
| BX / Blackstone Inc. | 0,12 | -28,89 | 17,80 | -23,91 | 0,0005 | -0,0040 | |||
| ORRF / Orrstown Financial Services, Inc. | 0,56 | 1.163,09 | 17,74 | 1.239,65 | 0,0005 | 0,0002 | |||
| DX / Dynex Capital, Inc. | 1,45 | 17,71 | 0,0032 | 0,0032 | |||||
| RRX / Regal Rexnord Corporation | 0,12 | 17,70 | 0,0005 | 0,0005 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 2,44 | -49,08 | 17,70 | -44,06 | 0,0005 | -0,0056 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 17,70 | 0,0000 | |||||||
| CENX / Century Aluminum Company | 0,98 | 41,49 | 17,69 | 37,37 | 0,0005 | -0,0020 | |||
| NCMI / National CineMedia, Inc. | 3,64 | 2,95 | 17,65 | -14,59 | 0,0004 | -0,0035 | |||
| LQDT / Liquidity Services, Inc. | 0,75 | 134,89 | 17,63 | 78,69 | 0,0004 | -0,0014 | |||
| F / Ford Motor Company | 1,62 | -2,87 | 17,59 | 5,07 | 0,0004 | -0,0028 | |||
| FBP / First BanCorp. | 0,84 | -43,19 | 17,50 | -38,27 | 0,0004 | -0,0050 | |||
| MLKN / MillerKnoll, Inc. | 0,90 | 0,48 | 17,42 | 1,95 | 0,0004 | -0,0028 | |||
| CI / The Cigna Group | 0,05 | 0,49 | 17,39 | 0,98 | 0,0004 | -0,0029 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 17,32 | -20,47 | 0,0004 | -0,0037 | |||||
| COIN / Coinbase Global, Inc. | 0,05 | -81,73 | 17,31 | -62,82 | 0,0004 | -0,0085 | |||
| ADEA / Adeia Inc. | 1,22 | -0,55 | 17,29 | 6,37 | 0,0004 | -0,0027 | |||
| INGR / Ingredion Incorporated | 0,13 | 20,08 | 17,26 | 20,44 | 0,0004 | -0,0023 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,71 | -1,11 | 17,05 | -33,09 | 0,0004 | -0,0045 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0,68 | 50,34 | 17,05 | 44,30 | 0,0004 | -0,0018 | |||
| ADMA / ADMA Biologics, Inc. | 0,93 | 893,32 | 16,97 | 811,88 | 0,0004 | 0,0001 | |||
| OLED / Universal Display Corporation | 0,11 | -4,90 | 16,93 | 5,31 | 0,0004 | -0,0027 | |||
| BHE / Benchmark Electronics, Inc. | 0,44 | 0,22 | 16,93 | 2,33 | 0,0004 | -0,0028 | |||
| NVMI / Nova Ltd. | 0,06 | 161,01 | 16,90 | 290,21 | 0,0004 | -0,0004 | |||
| ASIX / AdvanSix Inc. | 0,71 | -0,37 | 16,86 | 4,47 | 0,0004 | -0,0027 | |||
| XPER / Xperi Inc. | 2,12 | 1,50 | 16,79 | 3,99 | 0,0004 | -0,0027 | |||
| ET / Energy Transfer LP - Limited Partnership | 0,92 | 0,00 | 16,75 | -2,47 | 0,0004 | -0,0029 | |||
| US538034BA63 / CONV. NOTE | 16,70 | 12,98 | 0,0004 | -0,0024 | |||||
| NRIX / Nurix Therapeutics, Inc. | 1,47 | -54,06 | 16,69 | -55,95 | 0,0004 | -0,0069 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0,46 | 1,21 | 16,65 | -7,52 | 0,0004 | -0,0030 | |||
| PUBM / PubMatic, Inc. | 1,33 | 23,70 | 16,59 | 68,36 | 0,0004 | -0,0015 | |||
| FNB / F.N.B. Corporation | 1,13 | -3,27 | 16,50 | 4,86 | 0,0004 | -0,0026 | |||
| SAND / Sandstorm Gold Ltd. | 1,76 | -15,29 | 16,48 | 5,55 | 0,0004 | -0,0026 | |||
| QCRH / QCR Holdings, Inc. | 0,24 | 0,23 | 16,48 | -4,58 | 0,0004 | -0,0029 | |||
| DCO / Ducommun Incorporated | 0,20 | 5,23 | 16,43 | 49,84 | 0,0004 | -0,0017 | |||
| BG / Bunge Global SA | 0,20 | 97,06 | 16,41 | 107,01 | 0,0004 | -0,0011 | |||
| RLI / RLI Corp. | 0,23 | -65,60 | 16,41 | -69,07 | 0,0004 | -0,0098 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0,15 | -30,11 | 16,41 | -13,41 | 0,0004 | -0,0032 | |||
| KNTK / Kinetik Holdings Inc. | 0,37 | 16,37 | 0,0030 | 0,0030 | |||||
| PHIN / PHINIA Inc. | 0,37 | -0,68 | 16,30 | 4,14 | 0,0004 | -0,0026 | |||
| FWRG / First Watch Restaurant Group, Inc. | 1,02 | 22,26 | 16,30 | 17,78 | 0,0004 | -0,0022 | |||
| IART / Integra LifeSciences Holdings Corporation | 1,32 | -52,14 | 16,24 | -73,30 | 0,0004 | -0,0113 | |||
| SEMR / Semrush Holdings, Inc. | 1,79 | -1,79 | 16,17 | -4,74 | 0,0004 | -0,0029 | |||
| FOUR / Shift4 Payments, Inc. | 0,16 | -2,59 | 16,16 | 18,15 | 0,0004 | -0,0022 | |||
| UGI / UGI Corporation | 0,44 | -31,08 | 15,99 | -24,10 | 0,0004 | -0,0036 | |||
| HBAN / Huntington Bancshares Incorporated | 0,95 | 4,82 | 15,98 | 17,04 | 0,0004 | -0,0022 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0,41 | 81,73 | 15,96 | 77,44 | 0,0004 | -0,0013 | |||
| ACLX / Arcellx, Inc. | 0,24 | 1.209,23 | 15,90 | 1.214,81 | 0,0004 | 0,0002 | |||
| BAM / Brookfield Asset Management Ltd. | 0,29 | -0,36 | 15,88 | 13,69 | 0,0004 | -0,0023 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,76 | -32,94 | 15,85 | -32,22 | 0,0004 | -0,0041 | |||
| CHX / ChampionX Corporation | 0,64 | -0,59 | 15,85 | -17,14 | 0,0004 | -0,0033 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 15,84 | 0,0000 | |||||||
| AMSC / American Superconductor Corporation | 0,43 | 49,25 | 15,84 | 201,91 | 0,0004 | -0,0006 | |||
| DAVE / Dave Inc. | 0,06 | 15,81 | 0,0029 | 0,0029 | |||||
| FITB / Fifth Third Bancorp | 0,38 | 5,49 | 15,80 | 10,68 | 0,0004 | -0,0023 | |||
| SGHC / Super Group (SGHC) Limited | 1,44 | 15,77 | 0,0029 | 0,0029 | |||||
| VYX / NCR Voyix Corporation | 1,34 | -0,83 | 15,70 | 19,30 | 0,0004 | -0,0021 | |||
| EQR / Equity Residential | 0,23 | -1,41 | 15,69 | -7,04 | 0,0004 | -0,0028 | |||
| SON / Sonoco Products Company | 0,36 | 0,53 | 15,66 | -7,30 | 0,0004 | -0,0029 | |||
| MFC / Manulife Financial Corporation | 0,49 | -30,85 | 15,62 | -29,17 | 0,0028 | -0,0014 | |||
| GLBE / Global-E Online Ltd. | 0,47 | -50,40 | 15,61 | -53,34 | 0,0004 | -0,0060 | |||
| DNOW / DNOW Inc. | 1,05 | 30,36 | 15,50 | 13,19 | 0,0004 | -0,0022 | |||
| PEB / Pebblebrook Hotel Trust | 1,54 | 0,40 | 15,43 | -0,99 | 0,0004 | -0,0026 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,50 | 0,00 | 15,41 | -9,17 | 0,0004 | -0,0029 | |||
| PSX / Phillips 66 | 0,13 | 2,30 | 15,40 | -1,17 | 0,0004 | -0,0026 | |||
| ONB / Old National Bancorp | 0,71 | -90,94 | 15,24 | -90,87 | 0,0004 | -0,0317 | |||
| KLG / WK Kellogg Co | 0,95 | 0,62 | 15,20 | -19,53 | 0,0004 | -0,0032 | |||
| MAC / The Macerich Company | 0,94 | -58,27 | 15,18 | -60,68 | 0,0004 | -0,0070 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,41 | -3,31 | 15,14 | -6,94 | 0,0027 | -0,0004 | |||
| PGNY / Progyny, Inc. | 0,69 | 4,01 | 15,12 | 2,42 | 0,0004 | -0,0025 | |||
| FIVN / Five9, Inc. | 0,57 | -70,26 | 15,10 | -70,99 | 0,0004 | -0,0096 | |||
| MSGS / Madison Square Garden Sports Corp. | 0,07 | 15,95 | 15,04 | 24,43 | 0,0004 | -0,0019 | |||
| ROST / Ross Stores, Inc. | 0,12 | 5,32 | 14,99 | 5,15 | 0,0004 | -0,0024 | |||
| IMAX / IMAX Corporation | 0,54 | 14,98 | 0,0004 | 0,0004 | |||||
| FMBH / First Mid Bancshares, Inc. | 0,40 | 0,20 | 14,89 | 7,64 | 0,0004 | -0,0023 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,61 | -8,38 | 14,86 | -17,41 | 0,0004 | -0,0031 | |||
| PNR / Pentair plc | 0,14 | -0,26 | 14,85 | 17,05 | 0,0004 | -0,0021 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,01 | 455,49 | 14,84 | 441,50 | 0,0004 | -0,0001 | |||
| PRAA / PRA Group, Inc. | 1,00 | -74,19 | 14,78 | -81,54 | 0,0004 | -0,0150 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,17 | -58,28 | 14,65 | -57,33 | 0,0004 | -0,0062 | |||
| IP / International Paper Company | 0,31 | -13,36 | 14,62 | -23,95 | 0,0004 | -0,0033 | |||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 14,54 | 0,0000 | |||||||
| PEBK / Peoples Bancorp of North Carolina, Inc. | 0,50 | 0,00 | 14,52 | 5,91 | 0,0004 | -0,0023 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0,10 | -69,77 | 14,42 | -64,32 | 0,0004 | -0,0074 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0,05 | -69,42 | 14,42 | -64,45 | 0,0004 | -0,0074 | |||
| FLYW / Flywire Corporation | 1,23 | -26,04 | 14,38 | -8,91 | 0,0004 | -0,0027 | |||
| VSH / Vishay Intertechnology, Inc. | 0,90 | -0,31 | 14,37 | -0,43 | 0,0004 | -0,0024 | |||
| NWFL / Norwood Financial Corp. | 0,56 | -12,00 | 14,31 | -6,15 | 0,0004 | -0,0026 | |||
| US83304AAH95 / SNAP INC | 14,29 | -12,25 | 0,0004 | -0,0028 | |||||
| GEF / Greif, Inc. | 0,22 | 1,99 | 14,27 | 20,54 | 0,0004 | -0,0019 | |||
| IONQ / IonQ, Inc. | 0,33 | 65,12 | 14,25 | 221,54 | 0,0004 | -0,0005 | |||
| VCEL / Vericel Corporation | 0,33 | -75,64 | 14,13 | -76,77 | 0,0004 | -0,0113 | |||
| FR / First Industrial Realty Trust, Inc. | 0,29 | -43,27 | 14,13 | -49,40 | 0,0004 | -0,0050 | |||
| FNV / Franco-Nevada Corporation | 0,09 | -9,72 | 14,12 | -5,94 | 0,0004 | -0,0025 | |||
| FISI / Financial Institutions, Inc. | 0,55 | -10,23 | 14,11 | -7,64 | 0,0004 | -0,0026 | |||
| CASH / Pathward Financial, Inc. | 0,18 | 0,00 | 14,10 | 8,46 | 0,0004 | -0,0021 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 14,09 | 0,0000 | |||||||
| AGIO / Agios Pharmaceuticals, Inc. | 0,42 | 1.625,65 | 14,04 | 1.860,89 | 0,0004 | 0,0002 | |||
| SHBI / Shore Bancshares, Inc. | 0,89 | 404,49 | 14,00 | 485,77 | 0,0004 | -0,0001 | |||
| LSCC / Lattice Semiconductor Corporation | 0,28 | -69,20 | 13,79 | -71,23 | 0,0004 | -0,0089 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 13,79 | 0,0000 | |||||||
| RPT / Rithm Property Trust Inc. | 5,08 | 0,00 | 13,72 | -5,93 | 0,0003 | -0,0025 | |||
| SGH / SMART Global Holdings, Inc. | 0,69 | -11,34 | 13,68 | 1,12 | 0,0003 | -0,0023 | |||
| STLD / Steel Dynamics, Inc. | 0,11 | 291,11 | 13,68 | 300,26 | 0,0003 | -0,0003 | |||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 13,66 | 0,0000 | |||||||
| BRO / Brown & Brown, Inc. | 0,12 | 16,53 | 13,54 | 3,85 | 0,0003 | -0,0022 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0,25 | 18,24 | 13,50 | 19,76 | 0,0003 | -0,0018 | |||
| GBX / The Greenbrier Companies, Inc. | 0,29 | -11,53 | 13,50 | -20,46 | 0,0003 | -0,0029 | |||
| UPB / Upstream Bio, Inc. | 1,23 | -6,71 | 13,45 | 67,62 | 0,0024 | 0,0009 | |||
| ZETA / Zeta Global Holdings Corp. | 0,87 | 122,77 | 13,45 | 154,51 | 0,0024 | 0,0014 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0,10 | -34,35 | 13,41 | -32,14 | 0,0003 | -0,0035 | |||
| FICO / Fair Isaac Corporation | 0,01 | -80,37 | 13,41 | -80,54 | 0,0003 | -0,0129 | |||
| AGNC / AGNC Investment Corp. | 1,46 | 2.767,42 | 13,39 | 2.654,12 | 0,0003 | 0,0002 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0,18 | 5,81 | 13,36 | 10,07 | 0,0003 | -0,0019 | |||
| US477839AB04 / CONV. NOTE | 13,34 | -1,53 | 0,0003 | -0,0023 | |||||
| US29786AAL08 / Etsy Inc | 13,33 | 1,17 | 0,0003 | -0,0022 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,25 | 3,18 | 13,24 | 16,83 | 0,0003 | -0,0018 | |||
| SPY / SPDR S&P 500 ETF | Put | 0,01 | 303,09 | 13,18 | 274,08 | 0,0003 | -0,0003 | ||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0,29 | 1,18 | 13,17 | 9,98 | 0,0003 | -0,0020 | |||
| SMG / The Scotts Miracle-Gro Company | 0,20 | 38,76 | 13,14 | 66,76 | 0,0003 | -0,0012 | |||
| NJR / New Jersey Resources Corporation | 0,29 | -3,81 | 13,13 | -12,13 | 0,0003 | -0,0025 | |||
| NFG / National Fuel Gas Company | 0,15 | 97,95 | 13,11 | 111,76 | 0,0003 | -0,0009 | |||
| CTS / CTS Corporation | 0,31 | -38,52 | 13,08 | -36,95 | 0,0003 | -0,0037 | |||
| EPAM / EPAM Systems, Inc. | 0,07 | -53,12 | 13,06 | -50,91 | 0,0003 | -0,0048 | |||
| PCRX / Pacira BioSciences, Inc. | 0,55 | 1,58 | 13,04 | -2,31 | 0,0003 | -0,0022 | |||
| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF | 0,37 | -21,72 | 13,03 | -20,88 | 0,0003 | -0,0028 | |||
| CSR / Centerspace | 0,21 | -65,84 | 12,92 | -68,25 | 0,0003 | -0,0075 | |||
| US665531AJ80 / CONV. NOTE | 12,82 | -1,93 | 0,0003 | -0,0022 | |||||
| METC / Ramaco Resources, Inc. | 0,98 | -3,77 | 12,82 | 53,64 | 0,0003 | -0,0013 | |||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 12,75 | 0,0000 | |||||||
| AM / Antero Midstream Corporation | 0,67 | 18,89 | 12,69 | 25,17 | 0,0003 | -0,0016 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,12 | 18,25 | 12,67 | 1,08 | 0,0023 | -0,0001 | |||
| TD / The Toronto-Dominion Bank | 0,17 | -11,63 | 12,64 | 8,28 | 0,0003 | -0,0019 | |||
| ACVA / ACV Auctions Inc. | 0,78 | -57,44 | 12,61 | -51,01 | 0,0003 | -0,0046 | |||
| SNEX / StoneX Group Inc. | 0,14 | -30,86 | 12,58 | -17,50 | 0,0003 | -0,0026 | |||
| ON / ON Semiconductor Corporation | 0,24 | 544,98 | 12,49 | 731,27 | 0,0003 | 0,0000 | |||
| EZPW / EZCORP, Inc. | 0,90 | 12,47 | 0,0003 | 0,0003 | |||||
| CRI / Carter's, Inc. | 0,41 | 105,91 | 12,42 | 51,70 | 0,0003 | -0,0013 | |||
| CP / Canadian Pacific Kansas City Limited | 0,16 | -13,23 | 12,36 | -1,96 | 0,0003 | -0,0021 | |||
| RNG / RingCentral, Inc. | 0,44 | -2,30 | 12,34 | 11,87 | 0,0003 | -0,0018 | |||
| ASC / Ardmore Shipping Corporation | 1,28 | -13,81 | 12,30 | -15,48 | 0,0003 | -0,0025 | |||
| KFRC / Kforce Inc. | 0,30 | 0,22 | 12,26 | -15,69 | 0,0003 | -0,0025 | |||
| RGLD / Royal Gold, Inc. | 0,07 | 17,60 | 12,26 | 27,91 | 0,0003 | -0,0015 | |||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 12,23 | 0,0000 | |||||||
| NVST / Envista Holdings Corporation | 0,63 | 12,23 | 0,0003 | 0,0003 | |||||
| O / Realty Income Corporation | 0,21 | 2,36 | 12,08 | 1,66 | 0,0003 | -0,0020 | |||
| US84921RAB69 / Spotify USA Inc | 12,03 | 49,03 | 0,0003 | -0,0012 | |||||
| CAMT / Camtek Ltd. | 0,14 | -16,72 | 12,03 | 20,13 | 0,0003 | -0,0016 | |||
| DTM / DT Midstream, Inc. | 0,11 | 12,03 | 0,0003 | 0,0003 | |||||
| US87918AAF21 / CONV. NOTE | 11,99 | -26,01 | 0,0003 | -0,0028 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,09 | 700,22 | 11,99 | 639,03 | 0,0003 | -0,0000 | |||
| APD / Air Products and Chemicals, Inc. | 0,04 | 3,47 | 11,96 | -1,03 | 0,0003 | -0,0020 | |||
| DGII / Digi International Inc. | 0,34 | -26,17 | 11,92 | -7,52 | 0,0003 | -0,0022 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0,22 | -54,57 | 11,83 | -66,35 | 0,0003 | -0,0065 | |||
| CRK / Comstock Resources, Inc. | 0,42 | -55,24 | 11,73 | -39,11 | 0,0003 | -0,0034 | |||
| UNTY / Unity Bancorp, Inc. | 0,25 | -1,15 | 11,71 | 14,35 | 0,0003 | -0,0017 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,26 | -0,40 | 11,66 | 40,28 | 0,0003 | -0,0013 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0,45 | -6,24 | 11,66 | 2,52 | 0,0003 | -0,0019 | |||
| LAD / Lithia Motors, Inc. | 0,03 | 182,23 | 11,66 | 224,86 | 0,0003 | -0,0004 | |||
| THC / Tenet Healthcare Corporation | 0,07 | 11,63 | 0,0003 | 0,0003 | |||||
| ARIS / Aris Water Solutions, Inc. | 0,49 | -19,56 | 11,60 | -40,62 | 0,0003 | -0,0035 | |||
| BMO / Bank of Montreal | 0,10 | -20,60 | 11,58 | -8,04 | 0,0003 | -0,0021 | |||
| PEBO / Peoples Bancorp Inc. | 0,38 | 0,23 | 11,53 | 3,20 | 0,0003 | -0,0019 | |||
| OLO / Olo Inc. | 1,29 | 11,52 | 0,0003 | 0,0003 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0,31 | -0,67 | 11,47 | 8,39 | 0,0003 | -0,0017 | |||
| ALC / Alcon Inc. | 0,13 | -44,65 | 11,44 | -48,11 | 0,0003 | -0,0039 | |||
| MZTI / The Marzetti Company | 0,07 | 419,23 | 11,40 | 412,63 | 0,0003 | -0,0001 | |||
| SEZL / Sezzle Inc. | 0,06 | 11,39 | 0,0021 | 0,0021 | |||||
| JANX / Janux Therapeutics, Inc. | 0,49 | 25,13 | 11,37 | 7,06 | 0,0003 | -0,0018 | |||
| HXL / Hexcel Corporation | 0,20 | -8,54 | 11,36 | -5,66 | 0,0003 | -0,0020 | |||
| FSV / FirstService Corporation | 0,06 | -19,45 | 11,28 | -15,26 | 0,0003 | -0,0023 | |||
| OXM / Oxford Industries, Inc. | 0,28 | -43,56 | 11,26 | -61,28 | 0,0020 | -0,0036 | |||
| MGA / Magna International Inc. | 0,29 | 50,25 | 11,23 | 70,57 | 0,0003 | -0,0010 | |||
| CCBG / Capital City Bank Group, Inc. | 0,29 | 11,75 | 11,22 | 22,29 | 0,0003 | -0,0015 | |||
| ENR / Energizer Holdings, Inc. | 0,56 | 1,49 | 11,21 | -31,62 | 0,0003 | -0,0029 | |||
| LNT / Alliant Energy Corporation | 0,18 | -34,52 | 11,16 | -38,47 | 0,0003 | -0,0032 | |||
| TKO / TKO Group Holdings, Inc. | 0,06 | -7,02 | 10,97 | 10,71 | 0,0003 | -0,0016 | |||
| G / Genpact Limited | 0,25 | -12,32 | 10,97 | -23,41 | 0,0003 | -0,0025 | |||
| BCAL / California BanCorp. | 0,69 | 1.451,05 | 10,95 | 1.607,96 | 0,0003 | 0,0002 | |||
| LINC / Lincoln Educational Services Corporation | 0,47 | -10,00 | 10,91 | 30,72 | 0,0003 | -0,0013 | |||
| SNX / TD SYNNEX Corporation | 0,08 | -22,76 | 10,87 | 0,84 | 0,0003 | -0,0018 | |||
| MMI / Marcus & Millichap, Inc. | 0,35 | -3,50 | 10,85 | -13,98 | 0,0003 | -0,0022 | |||
| CHTR / Charter Communications, Inc. | 0,03 | -28,94 | 10,82 | -21,17 | 0,0003 | -0,0024 | |||
| ARCC / Ares Capital Corporation | 0,49 | 0,00 | 10,76 | -0,90 | 0,0003 | -0,0018 | |||
| CNR / Core Natural Resources, Inc. | 0,15 | -6,30 | 10,73 | -15,25 | 0,0003 | -0,0022 | |||
| ONTO / Onto Innovation Inc. | 0,11 | -78,30 | 10,72 | -81,95 | 0,0003 | -0,0112 | |||
| WSFS / WSFS Financial Corporation | 0,19 | -3,63 | 10,65 | 2,18 | 0,0003 | -0,0017 | |||
| TPH / Tri Pointe Homes, Inc. | 0,33 | -43,37 | 10,60 | -43,32 | 0,0003 | -0,0033 | |||
| WRB / W. R. Berkley Corporation | 0,14 | 18,12 | 10,57 | 21,95 | 0,0003 | -0,0014 | |||
| DOW / Dow Inc. | 0,40 | 2,84 | 10,53 | -22,01 | 0,0003 | -0,0023 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0,70 | 7,99 | 10,52 | 23,07 | 0,0003 | -0,0014 | |||
| PNTG / The Pennant Group, Inc. | 0,35 | 153,79 | 10,49 | 201,24 | 0,0003 | -0,0004 | |||
| OFG / OFG Bancorp | 0,24 | -10,55 | 10,45 | -4,33 | 0,0003 | -0,0018 | |||
| STC / Stewart Information Services Corporation | 0,16 | 40,26 | 10,44 | 27,97 | 0,0003 | -0,0013 | |||
| HL / Hecla Mining Company | 1,74 | 3,11 | 10,40 | 11,08 | 0,0003 | -0,0015 | |||
| IBEX / IBEX Limited | 0,36 | -5,41 | 10,36 | 13,05 | 0,0003 | -0,0015 | |||
| ACHR / Archer Aviation Inc. | 0,95 | -44,78 | 10,32 | -15,73 | 0,0003 | -0,0021 | |||
| GIB / CGI Inc. | 0,10 | 0,09 | 10,31 | 5,11 | 0,0003 | -0,0016 | |||
| EFSI / Eagle Financial Services, Inc. | 0,34 | 0,00 | 10,28 | -6,61 | 0,0003 | -0,0019 | |||
| UCB / United Community Banks, Inc. | 0,34 | -61,30 | 10,22 | -59,02 | 0,0003 | -0,0045 | |||
| APPF / AppFolio, Inc. | 0,04 | -19,85 | 10,20 | -16,06 | 0,0003 | -0,0021 | |||
| LYTS / LSI Industries Inc. | 0,60 | 10,31 | 10,19 | 10,37 | 0,0003 | -0,0015 | |||
| EXR / Extra Space Storage Inc. | 0,07 | -4,22 | 10,13 | -4,90 | 0,0003 | -0,0018 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,07 | -10,02 | 10,10 | -11,03 | 0,0003 | -0,0019 | |||
| US08265TAB52 / Bentley Systems Inc | 10,04 | 2,43 | 0,0003 | -0,0016 | |||||
| HCKT / The Hackett Group, Inc. | 0,39 | -0,92 | 9,97 | -13,81 | 0,0003 | -0,0020 | |||
| LEU / Centrus Energy Corp. | 0,05 | -0,65 | 9,96 | 192,57 | 0,0003 | -0,0004 | |||
| NBN / Northeast Bank | 0,11 | -4,67 | 9,94 | -7,33 | 0,0003 | -0,0018 | |||
| LXP / LXP Industrial Trust | 1,20 | -47,46 | 9,90 | -49,83 | 0,0003 | -0,0035 | |||
| BURL / Burlington Stores, Inc. | 0,04 | -33,02 | 9,86 | -34,62 | 0,0003 | -0,0026 | |||
| BDX / Becton, Dickinson and Company | 0,06 | -48,55 | 9,84 | -61,31 | 0,0003 | -0,0046 | |||
| ZD / Ziff Davis, Inc. | 0,32 | -4,74 | 9,81 | -23,27 | 0,0002 | -0,0022 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0,30 | 2,88 | 9,80 | 17,98 | 0,0002 | -0,0013 | |||
| ALAB / Astera Labs, Inc. | 0,11 | -3,27 | 9,79 | 46,58 | 0,0018 | 0,0005 | |||
| RAL / Ralliant Corporation | 0,20 | 9,76 | 0,0018 | 0,0018 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,65 | 25,26 | 9,76 | 20,23 | 0,0002 | -0,0013 | |||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 9,71 | 0,0000 | |||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 9,62 | -16,26 | 0,0002 | -0,0020 | |||||
| WERN / Werner Enterprises, Inc. | 0,35 | 9,58 | 0,0002 | 0,0002 | |||||
| RXST / RxSight, Inc. | 0,73 | 9,46 | 0,0017 | 0,0017 | |||||
| FRBA / First Bank | 0,61 | -1,23 | 9,44 | 3,17 | 0,0002 | -0,0015 | |||
| W / Wayfair Inc. | 0,18 | -64,47 | 9,41 | -43,27 | 0,0002 | -0,0030 | |||
| WPM / Wheaton Precious Metals Corp. | 0,10 | 13,78 | 9,40 | 31,59 | 0,0002 | -0,0011 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 9,40 | 0,0002 | 0,0002 | ||||||
| DUOL / Duolingo, Inc. | 0,02 | 14,60 | 9,38 | 51,32 | 0,0017 | 0,0005 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,11 | -0,47 | 9,31 | 51,92 | 0,0002 | -0,0009 | |||
| NU / Nu Holdings Ltd. | 0,67 | -76,13 | 9,22 | -68,01 | 0,0002 | -0,0053 | |||
| SIBN / SI-BONE, Inc. | 0,49 | -1,09 | 9,19 | 32,68 | 0,0002 | -0,0011 | |||
| AGL / agilon health, inc. | 3,98 | -73,41 | 9,16 | -85,88 | 0,0017 | -0,0108 | |||
| FSK / FS KKR Capital Corp. | 0,44 | 0,00 | 9,13 | -0,95 | 0,0002 | -0,0015 | |||
| CARR / Carrier Global Corporation | 0,12 | -38,63 | 9,06 | -29,16 | 0,0002 | -0,0022 | |||
| JAZZ / Jazz Pharmaceuticals plc | 9,02 | -4,86 | 0,0002 | -0,0016 | |||||
| PFG / Principal Financial Group, Inc. | 0,11 | -94,56 | 8,95 | -94,88 | 0,0002 | -0,0334 | |||
| CNM / Core & Main, Inc. | 0,15 | -22,74 | 8,84 | -3,49 | 0,0002 | -0,0015 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,05 | 8,84 | 0,0002 | 0,0002 | ||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 8,79 | 0,0000 | |||||||
| REPL / Replimune Group, Inc. | 0,94 | 0,87 | 8,77 | -3,89 | 0,0002 | -0,0015 | |||
| SYY / Sysco Corporation | 0,12 | 5,63 | 8,75 | 6,61 | 0,0002 | -0,0014 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0,92 | -14,00 | 8,74 | -13,45 | 0,0002 | -0,0017 | |||
| CPF / Central Pacific Financial Corp. | 0,31 | -1,63 | 8,72 | 1,96 | 0,0002 | -0,0014 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0,70 | 4,41 | 8,71 | -8,92 | 0,0002 | -0,0016 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 8,70 | 0,0000 | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 8,65 | 0,0000 | |||||||
| AFG / American Financial Group, Inc. | 0,07 | 1.256,00 | 8,65 | 1.151,23 | 0,0002 | 0,0001 | |||
| DCBO / Docebo Inc. | 0,30 | -49,19 | 8,62 | -48,79 | 0,0002 | -0,0030 | |||
| MEDP / Medpace Holdings, Inc. | 0,03 | -11,62 | 8,62 | -8,96 | 0,0002 | -0,0016 | |||
| USB / U.S. Bancorp | 0,19 | 17,94 | 8,54 | 26,41 | 0,0002 | -0,0011 | |||
| ZBIO / Zenas BioPharma, Inc. | 0,88 | 0,61 | 8,52 | 23,40 | 0,0015 | 0,0002 | |||
| VOYG / Voyager Technologies, Inc. | 0,22 | 8,49 | 0,0015 | 0,0015 | |||||
| TPL / Texas Pacific Land Corporation | 0,01 | 314,53 | 8,47 | 230,56 | 0,0002 | -0,0003 | |||
| DELL / Dell Technologies Inc. | 0,07 | 11,86 | 8,42 | 50,48 | 0,0002 | -0,0009 | |||
| TRV / The Travelers Companies, Inc. | 0,03 | 60,39 | 8,36 | 62,28 | 0,0002 | -0,0008 | |||
| CSTL / Castle Biosciences, Inc. | 0,41 | -50,85 | 8,32 | -49,87 | 0,0002 | -0,0030 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,04 | -6,69 | 8,31 | 2,26 | 0,0002 | -0,0014 | |||
| YUM / Yum! Brands, Inc. | 0,06 | 965,45 | 8,28 | 904,00 | 0,0002 | 0,0001 | |||
| CDE / Coeur Mining, Inc. | 0,93 | -5,22 | 8,25 | 41,87 | 0,0002 | -0,0009 | |||
| OTEX / Open Text Corporation | 0,28 | 5,52 | 8,23 | 21,94 | 0,0002 | -0,0011 | |||
| HELE / Helen of Troy Limited | 0,29 | 3,08 | 8,18 | -45,31 | 0,0002 | -0,0027 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0,35 | -10,98 | 8,18 | -4,61 | 0,0002 | -0,0014 | |||
| HLIT / Harmonic Inc. | 0,86 | -4,91 | 8,17 | -6,10 | 0,0002 | -0,0015 | |||
| LNN / Lindsay Corporation | 0,06 | -63,37 | 8,15 | -58,23 | 0,0002 | -0,0035 | |||
| FI / Fiserv, Inc. | 0,05 | -91,68 | 8,10 | -93,51 | 0,0002 | -0,0238 | |||
| CNX / CNX Resources Corporation | 0,24 | 8,10 | 0,0002 | 0,0002 | |||||
| PAYX / Paychex, Inc. | 0,06 | 1,74 | 8,07 | -4,08 | 0,0002 | -0,0014 | |||
| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF | 0,32 | -28,43 | 8,06 | -14,63 | 0,0002 | -0,0016 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 2,24 | 8,05 | 0,0002 | 0,0002 | |||||
| IMXI / International Money Express, Inc. | 0,79 | -33,61 | 7,98 | -46,92 | 0,0002 | -0,0027 | |||
| HCC / Warrior Met Coal, Inc. | 0,17 | -2,08 | 7,97 | -5,96 | 0,0002 | -0,0014 | |||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 7,89 | 0,0000 | |||||||
| MNSB / MainStreet Bancshares, Inc. | 0,42 | 0,00 | 7,87 | 13,04 | 0,0002 | -0,0011 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 15,88 | 7,85 | 0,0014 | 0,0014 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,13 | -95,80 | 7,84 | -96,12 | 0,0002 | -0,0387 | |||
| RM / Regional Management Corp. | 0,27 | 1,81 | 7,83 | -1,22 | 0,0002 | -0,0013 | |||
| ARMK / Aramark | 0,19 | -7,43 | 7,82 | 12,29 | 0,0002 | -0,0011 | |||
| PKG / Packaging Corporation of America | 0,04 | -1,70 | 7,79 | -6,46 | 0,0002 | -0,0014 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0,31 | 0,00 | 7,79 | 6,25 | 0,0002 | -0,0012 | |||
| EYE / National Vision Holdings, Inc. | 0,34 | 7,77 | 0,0002 | 0,0002 | |||||
| TILE / Interface, Inc. | 0,37 | -63,40 | 7,76 | -61,39 | 0,0002 | -0,0037 | |||
| WHR / Whirlpool Corporation | 0,08 | 7,65 | 0,0002 | 0,0002 | |||||
| SVRA / Savara Inc. | 3,35 | -19,52 | 7,64 | -33,76 | 0,0002 | -0,0020 | |||
| RCUS / Arcus Biosciences, Inc. | 0,94 | -13,56 | 7,62 | -10,36 | 0,0002 | -0,0014 | |||
| FTNT / Fortinet, Inc. | 0,07 | 1,06 | 7,53 | 10,99 | 0,0002 | -0,0011 | |||
| EFX / Equifax Inc. | 0,03 | -11,93 | 7,50 | -6,21 | 0,0002 | -0,0013 | |||
| ALRS / Alerus Financial Corporation | 0,35 | 5,49 | 7,47 | 23,66 | 0,0002 | -0,0010 | |||
| MEOH / Methanex Corporation | 0,23 | -93,76 | 7,45 | -94,13 | 0,0002 | -0,0242 | |||
| US902252AB17 / Tyler Technologies Inc | 7,34 | 141,65 | 0,0002 | -0,0004 | |||||
| SMWB / Similarweb Ltd. | 0,93 | 4,86 | 7,31 | -0,60 | 0,0002 | -0,0012 | |||
| US803607AD25 / CONV. NOTE | 7,31 | 0,0002 | 0,0002 | ||||||
| SAIA / Saia, Inc. | 0,03 | -59,81 | 7,29 | -68,49 | 0,0002 | -0,0043 | |||
| LOGI / Logitech International S.A. | 0,08 | -51,55 | 7,29 | -47,95 | 0,0002 | -0,0025 | |||
| HPQ / HP Inc. | 0,30 | 7,66 | 7,26 | -4,90 | 0,0002 | -0,0013 | |||
| BK / The Bank of New York Mellon Corporation | 0,08 | -93,57 | 7,24 | -93,02 | 0,0002 | -0,0198 | |||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 7,19 | 0,0000 | |||||||
| IDCC / InterDigital, Inc. | 0,03 | 1,76 | 7,18 | 10,36 | 0,0002 | -0,0011 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,02 | -71,11 | 7,17 | -65,85 | 0,0002 | -0,0039 | |||
| NSC / Norfolk Southern Corporation | 0,03 | 1,37 | 7,16 | 9,55 | 0,0002 | -0,0011 | |||
| TRDA / Entrada Therapeutics, Inc. | 1,06 | 0,70 | 7,13 | -25,13 | 0,0013 | -0,0005 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0,16 | 11,90 | 7,06 | 8,05 | 0,0002 | -0,0011 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0,50 | -69,60 | 7,05 | -71,25 | 0,0002 | -0,0045 | |||
| HST / Host Hotels & Resorts, Inc. | 0,46 | -46,01 | 7,00 | -41,64 | 0,0002 | -0,0021 | |||
| GILT / Gilat Satellite Networks Ltd. | 0,99 | -2,08 | 7,00 | 9,33 | 0,0002 | -0,0011 | |||
| TDW / Tidewater Inc. | 0,15 | -3,19 | 6,98 | 5,66 | 0,0002 | -0,0011 | |||
| CSGP / CoStar Group, Inc. | 0,09 | -7,04 | 6,98 | -5,66 | 0,0002 | -0,0012 | |||
| SN / SharkNinja, Inc. | 0,07 | -55,13 | 6,98 | -46,75 | 0,0002 | -0,0023 | |||
| US26210CAD65 / Dropbox, Inc. | 6,97 | 3,02 | 0,0002 | -0,0011 | |||||
| MITK / Mitek Systems, Inc. | 0,70 | -10,56 | 6,96 | 7,31 | 0,0002 | -0,0011 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0,34 | -44,75 | 6,92 | -40,91 | 0,0002 | -0,0021 | |||
| KMI / Kinder Morgan, Inc. | 0,23 | 0,00 | 6,91 | 3,06 | 0,0002 | -0,0011 | |||
| GRMN / Garmin Ltd. | 0,03 | 70,46 | 6,90 | 63,86 | 0,0002 | -0,0006 | |||
| US682189AS48 / CONVERTIBLE ZERO | 6,84 | 13,18 | 0,0002 | -0,0010 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,01 | 0,00 | 6,84 | -2,48 | 0,0002 | -0,0012 | |||
| PANL / Pangaea Logistics Solutions, Ltd. | 1,46 | -8,85 | 6,84 | -10,00 | 0,0002 | -0,0013 | |||
| APTV / Aptiv PLC | 0,10 | -26,36 | 6,80 | -15,57 | 0,0002 | -0,0014 | |||
| PRM / Perimeter Solutions, Inc. | 0,49 | -19,92 | 6,80 | 10,70 | 0,0002 | -0,0010 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 6,73 | -40,77 | 0,0002 | -0,0020 | |||||
| MATV / Mativ Holdings, Inc. | 0,98 | 4,62 | 6,71 | 14,53 | 0,0002 | -0,0010 | |||
| US26142RAB06 / DraftKings, Inc. | 6,70 | -69,49 | 0,0002 | -0,0041 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,21 | 0,00 | 6,69 | -9,76 | 0,0002 | -0,0013 | |||
| JBI / Janus International Group, Inc. | 0,82 | 0,23 | 6,68 | 13,32 | 0,0002 | -0,0010 | |||
| TROW / T. Rowe Price Group, Inc. | 0,07 | -2,07 | 6,67 | 2,87 | 0,0002 | -0,0011 | |||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 6,66 | 0,0000 | |||||||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | 6,63 | 0,0000 | |||||||
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | 7,52 | 6,62 | 55,31 | 0,0002 | -0,0007 | |||
| US82452JAB52 / CONVERTIBLE ZERO | 6,55 | -53,17 | 0,0002 | -0,0025 | |||||
| ARW / Arrow Electronics, Inc. | 0,05 | 1.242,69 | 6,54 | 1.551,77 | 0,0002 | 0,0001 | |||
| NMRK / Newmark Group, Inc. | 0,54 | 6,51 | 0,0002 | 0,0002 | |||||
| US08265TAD19 / CONV. NOTE | 6,51 | 3,90 | 0,0002 | -0,0010 | |||||
| HPE / Hewlett Packard Enterprise Company | 0,32 | 90,32 | 6,51 | 152,33 | 0,0002 | -0,0003 | |||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | 6,47 | 0,0000 | |||||||
| GEHC / GE HealthCare Technologies Inc. | 0,09 | 3,76 | 6,45 | -4,77 | 0,0002 | -0,0011 | |||
| NWL / Newell Brands Inc. | 1,18 | 0,13 | 6,38 | -12,80 | 0,0002 | -0,0012 | |||
| SSRM / SSR Mining Inc. | 0,50 | -5,28 | 6,38 | 20,33 | 0,0002 | -0,0009 | |||
| AS / Amer Sports, Inc. | 0,16 | 200,87 | 6,36 | 336,21 | 0,0002 | -0,0001 | |||
| RPAY / Repay Holdings Corporation | 1,31 | -73,42 | 6,30 | -77,00 | 0,0002 | -0,0051 | |||
| AFRM / Affirm Holdings, Inc. | Call | 0,01 | 6,29 | 0,0011 | 0,0011 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 6,22 | -1,97 | 0,0002 | -0,0011 | |||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 6,20 | 0,0000 | |||||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0,07 | 5,13 | 6,13 | 13,69 | 0,0002 | -0,0009 | |||
| VIK / Viking Holdings Ltd | 0,11 | -94,88 | 6,11 | -93,14 | 0,0002 | -0,0170 | |||
| AVD / American Vanguard Corporation | 1,55 | 0,82 | 6,09 | -10,18 | 0,0002 | -0,0011 | |||
| ENTG / Entegris, Inc. | 0,07 | -74,31 | 6,05 | -76,32 | 0,0002 | -0,0048 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,12 | 5,00 | 6,03 | 18,62 | 0,0002 | -0,0008 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0,06 | -93,82 | 5,98 | -93,33 | 0,0002 | -0,0171 | |||
| AMKR / Amkor Technology, Inc. | 0,28 | -40,48 | 5,96 | -30,83 | 0,0002 | -0,0015 | |||
| MEG / Montrose Environmental Group, Inc. | 0,27 | 29,42 | 5,94 | 98,70 | 0,0002 | -0,0004 | |||
| BMRC / Bank of Marin Bancorp | 0,26 | 238,62 | 5,85 | 250,42 | 0,0001 | -0,0002 | |||
| LDOS / Leidos Holdings, Inc. | 0,04 | -22,47 | 5,84 | -9,35 | 0,0001 | -0,0011 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0,15 | -27,05 | 5,82 | -32,04 | 0,0001 | -0,0015 | |||
| LYB / LyondellBasell Industries N.V. | 0,10 | -95,40 | 5,77 | -96,22 | 0,0001 | -0,0292 | |||
| HUN / Huntsman Corporation | 0,55 | 8,27 | 5,71 | -28,56 | 0,0001 | -0,0014 | |||
| SPT / Sprout Social, Inc. | 0,27 | -90,40 | 5,68 | -90,87 | 0,0001 | -0,0118 | |||
| US011642AB16 / CONVERTIBLE ZERO | 5,68 | -19,53 | 0,0010 | -0,0003 | |||||
| BBWI / Bath & Body Works, Inc. | 0,19 | -12,85 | 5,66 | -13,90 | 0,0001 | -0,0011 | |||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 5,66 | 0,0000 | |||||||
| NPKI / NPK International Inc. | 0,66 | 11,54 | 5,63 | 63,41 | 0,0001 | -0,0005 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,12 | 5,61 | 0,0001 | 0,0001 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0,47 | -11,20 | 5,59 | -17,89 | 0,0001 | -0,0012 | |||
| OXY / Occidental Petroleum Corporation | 0,13 | 3,39 | 5,55 | -12,02 | 0,0001 | -0,0011 | |||
| RH / RH | 0,03 | -30,45 | 5,55 | -43,93 | 0,0001 | -0,0018 | |||
| KBR / KBR, Inc. | 0,12 | -90,89 | 5,53 | -91,24 | 0,0001 | -0,0120 | |||
| US531229AQ58 / CONV. NOTE | 5,50 | 10,08 | 0,0001 | -0,0008 | |||||
| WPC / W. P. Carey Inc. | 0,09 | -4,37 | 5,49 | -5,47 | 0,0001 | -0,0010 | |||
| DD / DuPont de Nemours, Inc. | 0,08 | 3,47 | 5,47 | -4,96 | 0,0001 | -0,0010 | |||
| SYF / Synchrony Financial | 0,08 | 100,23 | 5,46 | 152,47 | 0,0001 | -0,0003 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0,71 | -5,30 | 5,45 | -10,30 | 0,0001 | -0,0010 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 5,40 | 0,0000 | |||||||
| HALO / Halozyme Therapeutics, Inc. | 0,10 | 94,49 | 5,39 | 58,54 | 0,0001 | -0,0005 | |||
| FDP / Fresh Del Monte Produce Inc. | 0,17 | 142,11 | 5,39 | 154,58 | 0,0001 | -0,0003 | |||
| FPH / Five Point Holdings, LLC | 0,98 | -5,05 | 5,38 | -2,20 | 0,0001 | -0,0009 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 5,33 | 9,46 | 0,0001 | -0,0008 | |||
| IQV / IQVIA Holdings Inc. | 0,03 | 3,30 | 5,30 | -7,67 | 0,0001 | -0,0010 | |||
| SNA / Snap-on Incorporated | 0,02 | 0,30 | 5,17 | -7,38 | 0,0001 | -0,0009 | |||
| INCY / Incyte Corporation | 0,08 | -6,20 | 5,17 | 5,49 | 0,0001 | -0,0008 | |||
| WU / The Western Union Company | 0,61 | 319,68 | 5,14 | 234,05 | 0,0001 | -0,0002 | |||
| CMS / CMS Energy Corporation | 0,07 | -1,96 | 5,07 | -9,57 | 0,0001 | -0,0010 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 1,21 | -36,66 | 5,06 | -20,36 | 0,0001 | -0,0011 | |||
| RLGT / Radiant Logistics, Inc. | 0,83 | -2,08 | 5,04 | -3,19 | 0,0001 | -0,0009 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0,12 | 6,48 | 5,01 | -16,03 | 0,0001 | -0,0010 | |||
| PRVA / Privia Health Group, Inc. | 0,22 | -88,38 | 4,99 | -88,10 | 0,0001 | -0,0079 | |||
| STAG / STAG Industrial, Inc. | 0,14 | 8,19 | 4,95 | 8,67 | 0,0001 | -0,0008 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,09 | 150,82 | 4,88 | 175,00 | 0,0001 | -0,0002 | |||
| RHLD / Resolute Holdings Management, Inc. | 0,15 | 0,00 | 4,83 | 1,71 | 0,0001 | -0,0008 | |||
| NG / NovaGold Resources Inc. | 1,18 | -2,41 | 4,82 | 36,71 | 0,0001 | -0,0006 | |||
| JHG / Janus Henderson Group plc | 0,12 | 2,71 | 4,82 | 10,35 | 0,0001 | -0,0007 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0,04 | -26,76 | 4,76 | -34,24 | 0,0001 | -0,0013 | |||
| VBNK / VersaBank | 0,42 | -2,08 | 4,74 | 7,74 | 0,0001 | -0,0007 | |||
| VIRT / Virtu Financial, Inc. | 0,11 | 316,11 | 4,71 | 389,41 | 0,0001 | -0,0001 | |||
| WASH / Washington Trust Bancorp, Inc. | 0,17 | -1,31 | 4,71 | -9,56 | 0,0001 | -0,0009 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0,54 | -4,43 | 4,70 | -22,40 | 0,0001 | -0,0010 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0,05 | -47,30 | 4,70 | -46,27 | 0,0001 | -0,0016 | |||
| VICI / VICI Properties Inc. | 0,14 | 2,64 | 4,68 | 2,56 | 0,0001 | -0,0008 | |||
| OCUL / Ocular Therapeutix, Inc. | 0,50 | 11,26 | 4,68 | 40,84 | 0,0001 | -0,0005 | |||
| UHS / Universal Health Services, Inc. | 0,03 | -14,54 | 4,67 | -17,61 | 0,0001 | -0,0010 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,02 | 4,65 | 0,0001 | 0,0001 | |||||
| US852234AK99 / CONV. NOTE | 4,64 | -2,46 | 0,0001 | -0,0008 | |||||
| CSX / CSX Corporation | 0,14 | 5,03 | 4,56 | 16,46 | 0,0001 | -0,0006 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 4,55 | -7,44 | 0,0001 | -0,0008 | |||||
| TDY / Teledyne Technologies Incorporated | 0,01 | 3,47 | 4,55 | 6,51 | 0,0001 | -0,0007 | |||
| NVGS / Navigator Holdings Ltd. | 0,32 | 0,80 | 4,52 | 7,16 | 0,0001 | -0,0007 | |||
| WOR / Worthington Enterprises, Inc. | 0,07 | -5,05 | 4,47 | 20,65 | 0,0001 | -0,0006 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0,39 | -0,94 | 4,45 | 29,51 | 0,0001 | -0,0005 | |||
| AAT / American Assets Trust, Inc. | 0,22 | -2,39 | 4,41 | -4,28 | 0,0001 | -0,0008 | |||
| US816850AF86 / Semtech Corp | 4,39 | 0,0001 | 0,0001 | ||||||
| STVN / Stevanato Group S.p.A. | 0,18 | -44,73 | 4,38 | -33,88 | 0,0001 | -0,0012 | |||
| CSTM / Constellium SE | 0,33 | -3,27 | 4,37 | 27,51 | 0,0001 | -0,0005 | |||
| EXEL / Exelixis, Inc. | 0,10 | -33,21 | 4,36 | -20,27 | 0,0001 | -0,0009 | |||
| FOXA / Fox Corporation | 0,08 | 22,23 | 4,35 | 21,02 | 0,0001 | -0,0006 | |||
| SOUN / SoundHound AI, Inc. | 0,40 | -4,15 | 4,29 | 26,67 | 0,0001 | -0,0005 | |||
| GPC / Genuine Parts Company | 0,04 | 5,92 | 4,27 | 7,85 | 0,0001 | -0,0007 | |||
| CRGX / CARGO Therapeutics, Inc. | 1,03 | 0,00 | 4,25 | 1,22 | 0,0008 | -0,0000 | |||
| RDDT / Reddit, Inc. | 0,03 | 4,25 | 0,0001 | 0,0001 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,07 | 4,23 | 0,0008 | 0,0008 | |||||
| CEG / Constellation Energy Corporation | 0,01 | 37,64 | 4,21 | 120,36 | 0,0001 | -0,0003 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0,24 | 16,04 | 4,19 | 25,51 | 0,0001 | -0,0005 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 4,17 | 0,0000 | |||||||
| VVX / V2X, Inc. | 0,09 | 4,14 | 0,0001 | 0,0001 | |||||
| US596278AB74 / CONV. NOTE | 4,13 | -57,12 | 0,0001 | -0,0017 | |||||
| EL / The Estée Lauder Companies Inc. | 0,05 | -81,52 | 4,12 | -77,38 | 0,0001 | -0,0034 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,05 | -92,64 | 4,10 | -92,48 | 0,0007 | -0,0097 | |||
| US05464CAB72 / CONV. NOTE | 4,09 | 55,25 | 0,0001 | -0,0004 | |||||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,75 | -53,35 | 4,08 | -46,02 | 0,0001 | -0,0014 | |||
| MUSA / Murphy USA Inc. | 0,01 | 0,12 | 4,04 | -13,30 | 0,0001 | -0,0008 | |||
| CART / Maplebear Inc. | 0,09 | -88,26 | 4,04 | -86,69 | 0,0001 | -0,0057 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0,22 | -16,47 | 4,03 | -9,86 | 0,0001 | -0,0008 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0,11 | 4,03 | 0,0007 | 0,0007 | |||||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0,08 | 25,56 | 4,02 | 52,27 | 0,0001 | -0,0004 | |||
| US737446AT14 / CONV. NOTE | 4,00 | -3,94 | 0,0001 | -0,0007 | |||||
| ISTR / Investar Holding Corporation | 0,21 | 0,00 | 3,99 | 9,70 | 0,0001 | -0,0006 | |||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 3,97 | 0,0000 | |||||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,15 | -95,12 | 3,95 | -95,00 | 0,0001 | -0,0151 | |||
| TDG / TransDigm Group Incorporated | 0,00 | 11,19 | 3,93 | 22,25 | 0,0001 | -0,0005 | |||
| TU / TELUS Corporation | 0,24 | -3,33 | 3,92 | 8,04 | 0,0001 | -0,0006 | |||
| DVN / Devon Energy Corporation | 0,12 | 3,58 | 3,86 | -11,90 | 0,0001 | -0,0007 | |||
| PAAS / Pan American Silver Corp. | 0,14 | 15,89 | 3,85 | 27,08 | 0,0001 | -0,0005 | |||
| FER / Ferrovial SE | 0,07 | 49,25 | 3,85 | 78,31 | 0,0001 | -0,0003 | |||
| US70509VAA89 / Pebblebrook Hotel Trust | 3,84 | -25,46 | 0,0001 | -0,0009 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0,10 | -0,31 | 3,81 | -2,88 | 0,0001 | -0,0007 | |||
| OKTA / Okta, Inc. | 0,04 | 174,64 | 3,79 | 161,06 | 0,0001 | -0,0002 | |||
| VRDN / Viridian Therapeutics, Inc. | 0,27 | 8,58 | 3,78 | 12,63 | 0,0001 | -0,0005 | |||
| CLF / Cleveland-Cliffs Inc. | 0,50 | 6,16 | 3,77 | -1,85 | 0,0001 | -0,0006 | |||
| TMP / Tompkins Financial Corporation | 0,06 | -3,00 | 3,75 | -3,37 | 0,0001 | -0,0007 | |||
| GEN / Gen Digital Inc. | 0,13 | -1,61 | 3,75 | 8,96 | 0,0001 | -0,0006 | |||
| ARQ / Arq, Inc. | 0,69 | -2,07 | 3,68 | 26,12 | 0,0001 | -0,0005 | |||
| US09709UV704 / BofA Finance LLC | 3,66 | 111,92 | 0,0001 | -0,0002 | |||||
| SOFI / SoFi Technologies, Inc. | Put | 0,05 | -23,84 | 3,61 | -29,13 | 0,0007 | -0,0003 | ||
| ETNB / 89bio, Inc. | 0,37 | 46,79 | 3,61 | 98,35 | 0,0001 | -0,0003 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0,03 | -50,11 | 3,60 | -38,60 | 0,0001 | -0,0010 | |||
| CAVA / CAVA Group, Inc. | 0,04 | -5,01 | 3,58 | -7,42 | 0,0001 | -0,0007 | |||
| APA / APA Corporation | 0,20 | 293,34 | 3,57 | 242,28 | 0,0001 | -0,0001 | |||
| AEHR / Aehr Test Systems, Inc. | 0,27 | -2,07 | 3,50 | 73,71 | 0,0001 | -0,0003 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,04 | 3,50 | 0,0006 | 0,0006 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 1,15 | 41,55 | 3,48 | 39,72 | 0,0006 | 0,0002 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,04 | 2,94 | 3,46 | -17,04 | 0,0001 | -0,0007 | |||
| JBLU / JetBlue Airways Corporation | 0,82 | 0,00 | 3,45 | -12,24 | 0,0001 | -0,0007 | |||
| AXS / AXIS Capital Holdings Limited | 0,03 | 3,44 | 0,0001 | 0,0001 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 3,44 | 0,0000 | |||||||
| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF | 0,05 | 3,40 | 0,0006 | 0,0006 | |||||
| BEN / Franklin Resources, Inc. | 0,14 | -4,99 | 3,38 | 17,69 | 0,0001 | -0,0005 | |||
| LULU / lululemon athletica inc. | 0,01 | -63,12 | 3,36 | -69,05 | 0,0001 | -0,0020 | |||
| VERV / Verve Therapeutics, Inc. | 0,30 | 22,32 | 3,35 | 200,81 | 0,0001 | -0,0001 | |||
| PLNT / Planet Fitness, Inc. | 0,03 | -88,69 | 3,34 | -83,10 | 0,0001 | -0,0036 | |||
| LW / Lamb Weston Holdings, Inc. | 0,06 | 3,31 | 0,0001 | 0,0001 | |||||
| TFC / Truist Financial Corporation | 0,08 | 55,87 | 3,28 | 62,86 | 0,0001 | -0,0003 | |||
| MSTR / Strategy Inc | 0,01 | 18,03 | 3,25 | 65,58 | 0,0001 | -0,0003 | |||
| UEC / Uranium Energy Corp. | 0,48 | -33,91 | 3,25 | -5,96 | 0,0001 | -0,0006 | |||
| CDNA / CareDx, Inc | 0,17 | 3,83 | 3,24 | 14,31 | 0,0001 | -0,0005 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,09 | -0,35 | 3,22 | -14,58 | 0,0001 | -0,0006 | |||
| TRP / TC Energy Corporation | 0,07 | 1,27 | 3,20 | 4,51 | 0,0001 | -0,0005 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0,11 | 25,22 | 3,15 | 56,06 | 0,0001 | -0,0003 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,01 | 0,13 | 3,14 | -2,82 | 0,0001 | -0,0005 | |||
| BTU / Peabody Energy Corporation | 0,23 | -8,81 | 3,13 | -9,70 | 0,0001 | -0,0006 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0,26 | -6,36 | 3,12 | 31,19 | 0,0001 | -0,0004 | |||
| MNKD / MannKind Corporation | 0,83 | 3,13 | 3,12 | -23,31 | 0,0001 | -0,0007 | |||
| AI / C3.ai, Inc. | 0,13 | -4,26 | 3,11 | 11,76 | 0,0001 | -0,0005 | |||
| US15677JAD00 / CONV. NOTE | 3,10 | -82,56 | 0,0006 | -0,0029 | |||||
| FFIC / Flushing Financial Corporation | 0,26 | -2,07 | 3,09 | -8,39 | 0,0001 | -0,0006 | |||
| US94419LAP67 / CONV. NOTE | 3,08 | 0,0001 | 0,0001 | ||||||
| SLV / iShares Silver Trust | 0,09 | 3,08 | 0,0001 | 0,0001 | |||||
| IMO / Imperial Oil Limited | 0,04 | 9,81 | 3,08 | 20,58 | 0,0001 | -0,0004 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 3,07 | -77,20 | 0,0001 | -0,0025 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0,04 | 4,52 | 3,05 | -17,93 | 0,0001 | -0,0006 | |||
| BXP / Boston Properties, Inc. | 0,05 | -3,95 | 3,05 | -3,54 | 0,0001 | -0,0005 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0,05 | -7,03 | 3,05 | 10,49 | 0,0001 | -0,0005 | |||
| CWBC / Community West Bancshares | 0,16 | 2,27 | 3,04 | 7,97 | 0,0001 | -0,0005 | |||
| DIOD / Diodes Incorporated | 0,06 | 3,02 | 0,0001 | 0,0001 | |||||
| WST / West Pharmaceutical Services, Inc. | 0,01 | 2,31 | 3,02 | -0,03 | 0,0001 | -0,0005 | |||
| BAX / Baxter International Inc. | 0,10 | 2,94 | 2,95 | -8,93 | 0,0001 | -0,0005 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0,10 | 17,95 | 2,93 | 16,86 | 0,0001 | -0,0004 | |||
| BKV / BKV Corporation | 0,12 | -59,90 | 2,92 | -53,95 | 0,0001 | -0,0011 | |||
| US09061GAK76 / CONV. NOTE | 2,92 | -45,77 | 0,0001 | -0,0010 | |||||
| AHL / Aspen Insurance Holdings Limited | 0,09 | 2,91 | 0,0005 | 0,0005 | |||||
| CBIO / Crescent Biopharma, Inc. | 0,18 | 2,90 | 0,0005 | 0,0005 | |||||
| KMB / Kimberly-Clark Corporation | 0,02 | -27,32 | 2,90 | -34,13 | 0,0001 | -0,0008 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0,05 | -4,59 | 2,89 | 4,86 | 0,0001 | -0,0005 | |||
| CIVB / Civista Bancshares, Inc. | 0,12 | -8,50 | 2,87 | 8,64 | 0,0001 | -0,0004 | |||
| AMPL / Amplitude, Inc. | 0,23 | 2,84 | 0,0001 | 0,0001 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0,03 | 71,00 | 2,83 | 69,74 | 0,0001 | -0,0002 | |||
| ALE / ALLETE, Inc. | 0,04 | -20,63 | 2,82 | -22,59 | 0,0001 | -0,0006 | |||
| ILMN / Illumina, Inc. | 0,03 | -20,87 | 2,81 | -4,84 | 0,0001 | -0,0005 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0,04 | -94,07 | 2,78 | -93,70 | 0,0001 | -0,0084 | |||
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | 2,78 | 7,02 | 0,0001 | -0,0004 | |||||
| CPB / The Campbell's Company | 0,09 | 86,16 | 2,77 | 42,94 | 0,0001 | -0,0003 | |||
| OSBC / Old Second Bancorp, Inc. | 0,16 | -14,62 | 2,77 | -8,97 | 0,0001 | -0,0005 | |||
| BCO / The Brink's Company | 0,03 | -80,40 | 2,72 | -79,69 | 0,0001 | -0,0025 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0,52 | 0,00 | 2,71 | -1,71 | 0,0001 | -0,0005 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0,02 | 2,70 | 0,0001 | 0,0001 | |||||
| HROW / Harrow, Inc. | 0,09 | 17,65 | 2,69 | 35,06 | 0,0001 | -0,0003 | |||
| KHC / The Kraft Heinz Company | 0,10 | -48,00 | 2,68 | -55,88 | 0,0001 | -0,0011 | |||
| GHM / Graham Corporation | 0,05 | -1,99 | 2,67 | 68,41 | 0,0001 | -0,0002 | |||
| SIG / Signet Jewelers Limited | 0,03 | 2,67 | 0,0001 | 0,0001 | |||||
| BMI / Badger Meter, Inc. | 0,01 | -29,15 | 2,63 | -8,76 | 0,0001 | -0,0005 | |||
| ACRE / Ares Commercial Real Estate Corporation | 0,55 | 0,00 | 2,63 | 3,02 | 0,0001 | -0,0004 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0,03 | -12,72 | 2,60 | -4,58 | 0,0001 | -0,0005 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0,05 | 2,60 | 0,0001 | 0,0001 | |||||
| US62886HAX98 / CONV. NOTE | 2,57 | -1,61 | 0,0001 | -0,0004 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,06 | 2,55 | 0,0005 | 0,0005 | |||||
| LQDA / Liquidia Corporation | 0,20 | 3,95 | 2,54 | -12,20 | 0,0001 | -0,0005 | |||
| AKBA / Akebia Therapeutics, Inc. | 0,70 | 4,37 | 2,53 | 97,97 | 0,0001 | -0,0002 | |||
| KEYS / Keysight Technologies, Inc. | 0,02 | 2,60 | 2,53 | 12,27 | 0,0001 | -0,0004 | |||
| MRX / Marex Group plc | 0,06 | -75,75 | 2,52 | -72,90 | 0,0001 | -0,0017 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0,90 | -20,09 | 2,51 | -24,96 | 0,0001 | -0,0006 | |||
| CIGI / Colliers International Group Inc. | 0,02 | -2,23 | 2,51 | 5,50 | 0,0001 | -0,0004 | |||
| LOPE / Grand Canyon Education, Inc. | 0,01 | -32,73 | 2,50 | -26,52 | 0,0001 | -0,0006 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0,27 | 13,67 | 2,49 | 97,31 | 0,0001 | -0,0002 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0,26 | -27,01 | 2,46 | -28,17 | 0,0001 | -0,0006 | |||
| CORT / Corcept Therapeutics Incorporated | 0,03 | -5,56 | 2,46 | -39,31 | 0,0001 | -0,0007 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,06 | -5,57 | 2,45 | 17,94 | 0,0004 | 0,0000 | |||
| RDUS / Radius Recycling, Inc. | 0,08 | -12,14 | 2,44 | -9,69 | 0,0001 | -0,0005 | |||
| TAC / TransAlta Corporation | 0,23 | 0,00 | 2,42 | 15,37 | 0,0001 | -0,0003 | |||
| TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) | 2,41 | 0,0000 | |||||||
| CBAN / Colony Bankcorp, Inc. | 0,15 | 0,00 | 2,40 | 2,00 | 0,0001 | -0,0004 | |||
| DOC / Healthpeak Properties, Inc. | 0,14 | 6,85 | 2,38 | -7,47 | 0,0001 | -0,0004 | |||
| TIGO / Millicom International Cellular S.A. | 0,06 | 2,36 | 0,0001 | 0,0001 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0,06 | 10,05 | 2,35 | 22,22 | 0,0001 | -0,0003 | |||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 2,35 | 35,43 | 0,0001 | -0,0003 | |||||
| US92343XAC48 / Verint Systems, Inc. | 2,34 | 0,0001 | 0,0001 | ||||||
| ATR / AptarGroup, Inc. | 0,01 | -0,70 | 2,34 | 4,66 | 0,0001 | -0,0004 | |||
| BAND / Bandwidth Inc. | 0,15 | 61,32 | 2,34 | 95,89 | 0,0001 | -0,0002 | |||
| ALL / The Allstate Corporation | 0,01 | -77,68 | 2,33 | -78,31 | 0,0001 | -0,0020 | |||
| BWA / BorgWarner Inc. | 0,07 | 82,40 | 2,33 | 113,25 | 0,0001 | -0,0002 | |||
| US76680RAH03 / CONVERTIBLE ZERO | 2,32 | -18,58 | 0,0001 | -0,0005 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,01 | -54,45 | 2,32 | -44,14 | 0,0001 | -0,0007 | |||
| EVRG / Evergy, Inc. | 0,03 | 92,80 | 2,32 | 92,77 | 0,0001 | -0,0002 | |||
| PARA / Paramount Global | 0,18 | 0,00 | 2,29 | 7,83 | 0,0001 | -0,0003 | |||
| CAC / Camden National Corporation | 0,06 | 5,49 | 2,29 | 5,79 | 0,0001 | -0,0004 | |||
| SLM / SLM Corporation | 0,07 | 30,20 | 2,28 | 45,37 | 0,0001 | -0,0002 | |||
| ZYME / Zymeworks Inc. | 0,18 | -0,85 | 2,27 | 4,47 | 0,0001 | -0,0004 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0,22 | 25,30 | 2,27 | 127,97 | 0,0001 | -0,0001 | |||
| RVTY / Revvity, Inc. | 0,02 | 2,94 | 2,24 | -5,91 | 0,0001 | -0,0004 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 2,24 | 6,01 | 0,0001 | -0,0003 | |||||
| GIS / General Mills, Inc. | 0,04 | 25,51 | 2,24 | 8,75 | 0,0001 | -0,0003 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,01 | -3,26 | 2,23 | -11,60 | 0,0001 | -0,0004 | |||
| SMCI / Super Micro Computer, Inc. | 0,05 | 2,90 | 2,23 | 47,26 | 0,0001 | -0,0002 | |||
| FELE / Franklin Electric Co., Inc. | 0,02 | -32,06 | 2,21 | -35,06 | 0,0001 | -0,0006 | |||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0,12 | -7,27 | 2,20 | 2,32 | 0,0001 | -0,0004 | |||
| INVH / Invitation Homes Inc. | 0,07 | 3,72 | 2,20 | -2,36 | 0,0004 | -0,0000 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 1,02 | -75,26 | 2,17 | 3,83 | 0,0004 | -0,0000 | ||
| US14161WAB19 / Cardlytics Inc | 2,17 | 3,83 | 0,0001 | -0,0003 | |||||
| URGN / UroGen Pharma Ltd. | 0,16 | 6,74 | 2,17 | 32,25 | 0,0004 | 0,0001 | |||
| PPC / Pilgrim's Pride Corporation | 0,05 | -46,29 | 2,15 | -55,68 | 0,0001 | -0,0009 | |||
| MDXG / MiMedx Group, Inc. | 0,35 | -6,56 | 2,15 | -24,86 | 0,0001 | -0,0005 | |||
| EWBC / East West Bancorp, Inc. | 0,02 | -95,38 | 2,15 | -94,80 | 0,0001 | -0,0079 | |||
| US05988JAB98 / Bandwidth Inc | 2,14 | 0,56 | 0,0001 | -0,0004 | |||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 2,14 | 0,0000 | |||||||
| COGT / Cogent Biosciences, Inc. | 0,30 | 15,12 | 2,14 | 38,01 | 0,0001 | -0,0002 | |||
| MLAB / Mesa Laboratories, Inc. | 0,02 | 56,99 | 2,12 | 12,19 | 0,0001 | -0,0003 | |||
| SOLV / Solventum Corporation | 0,03 | 0,61 | 2,12 | 0,33 | 0,0001 | -0,0004 | |||
| SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) | 2,12 | 0,0000 | |||||||
| FTS / Fortis Inc. | 0,04 | -50,89 | 2,11 | -48,63 | 0,0004 | -0,0004 | |||
| FLO / Flowers Foods, Inc. | 0,13 | 138,55 | 2,11 | 100,47 | 0,0001 | -0,0001 | |||
| CRMD / CorMedix Inc. | 0,17 | 4,37 | 2,11 | 108,92 | 0,0001 | -0,0001 | |||
| FRME / First Merchants Corporation | 0,05 | -17,11 | 2,10 | -21,50 | 0,0001 | -0,0005 | |||
| WS / Worthington Steel, Inc. | 0,07 | -6,16 | 2,08 | 10,46 | 0,0001 | -0,0003 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0,86 | 205,72 | 2,07 | 216,18 | 0,0001 | -0,0001 | |||
| WFG / West Fraser Timber Co. Ltd. | 0,03 | 131,62 | 2,06 | 120,73 | 0,0001 | -0,0001 | |||
| EA / Electronic Arts Inc. | 0,01 | -59,89 | 2,04 | -55,68 | 0,0001 | -0,0008 | |||
| GDOT / Green Dot Corporation | 0,19 | -2,16 | 2,03 | 25,00 | 0,0001 | -0,0003 | |||
| US743312AB62 / Progress Software Corp | 2,03 | 11,12 | 0,0001 | -0,0003 | |||||
| CNXC / Concentrix Corporation | 0,04 | 299,74 | 2,02 | 163,97 | 0,0001 | -0,0001 | |||
| WDC / Western Digital Corporation | 0,03 | -59,80 | 1,98 | -36,37 | 0,0001 | -0,0005 | |||
| IMNM / Immunome, Inc. | 0,21 | 38,44 | 1,97 | 91,45 | 0,0001 | -0,0001 | |||
| HLXB / Helix Acquisition Corp. II | 0,18 | 0,00 | 1,97 | -5,76 | 0,0001 | -0,0004 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,15 | 7,70 | 1,96 | -1,60 | 0,0001 | -0,0003 | |||
| TGT / Target Corporation | 0,02 | 55,55 | 1,96 | 47,03 | 0,0000 | -0,0002 | |||
| WVE / Wave Life Sciences Ltd. | 0,30 | -0,59 | 1,94 | -20,03 | 0,0000 | -0,0004 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 1,93 | -50,93 | 0,0000 | -0,0007 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0,58 | -1,16 | 1,91 | 5,23 | 0,0000 | -0,0003 | |||
| ELVN / Enliven Therapeutics, Inc. | 0,09 | 10,99 | 1,89 | 13,15 | 0,0000 | -0,0003 | |||
| US55024UAF66 / Lumentum Holdings Inc | 1,88 | -47,12 | 0,0000 | -0,0006 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0,40 | 1,83 | 1,86 | -13,38 | 0,0000 | -0,0004 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0,29 | -0,71 | 1,85 | 79,79 | 0,0000 | -0,0002 | |||
| TBPH / Theravance Biopharma, Inc. | 0,17 | 7,72 | 1,85 | 33,09 | 0,0000 | -0,0002 | |||
| WSM / Williams-Sonoma, Inc. | 0,01 | 26,93 | 1,84 | 31,15 | 0,0000 | -0,0002 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0,04 | 1,84 | 0,0000 | 0,0000 | |||||
| CAE / CAE Inc. | 0,06 | 0,28 | 1,83 | 19,35 | 0,0000 | -0,0002 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0,01 | 0,00 | 1,83 | 2,47 | 0,0000 | -0,0003 | |||
| INBK / First Internet Bancorp | 0,07 | 0,00 | 1,83 | 0,50 | 0,0000 | -0,0003 | |||
| ACM / AECOM | 0,02 | 0,27 | 1,82 | 22,04 | 0,0000 | -0,0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,01 | 27,56 | 1,81 | 27,86 | 0,0000 | -0,0002 | |||
| AVXL / Anavex Life Sciences Corp. | 0,19 | 4,24 | 1,80 | 12,03 | 0,0003 | 0,0000 | |||
| ANSS / ANSYS, Inc. | 0,01 | 8,94 | 1,79 | 20,89 | 0,0000 | -0,0002 | |||
| ANAB / AnaptysBio, Inc. | 0,08 | 5,51 | 1,78 | 25,97 | 0,0000 | -0,0002 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0,03 | -13,13 | 1,75 | -8,69 | 0,0003 | -0,0001 | |||
| SLP / Simulations Plus, Inc. | 0,10 | -2,07 | 1,71 | -30,31 | 0,0000 | -0,0004 | |||
| TRMB / Trimble Inc. | 0,02 | 5,02 | 1,71 | 21,53 | 0,0000 | -0,0002 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 1,70 | 0,0000 | |||||||
| MNMD / Mind Medicine (MindMed) Inc. | 0,26 | 15,95 | 1,70 | 28,69 | 0,0000 | -0,0002 | |||
| ANF / Abercrombie & Fitch Co. | 0,02 | -94,99 | 1,69 | -94,57 | 0,0000 | -0,0059 | |||
| IBOC / International Bancshares Corporation | 0,03 | 0,01 | 1,69 | 5,63 | 0,0003 | -0,0000 | |||
| PAHC / Phibro Animal Health Corporation | 0,07 | 4,71 | 1,69 | 25,15 | 0,0000 | -0,0002 | |||
| FCCO / First Community Corporation | 0,07 | 0,00 | 1,68 | 8,06 | 0,0000 | -0,0003 | |||
| US55024UAD19 / CONV. NOTE | 1,67 | 13,27 | 0,0000 | -0,0002 | |||||
| ZM / Zoom Communications Inc. | 0,02 | -31,08 | 1,67 | -27,14 | 0,0000 | -0,0004 | |||
| US47074LAB18 / Jamf Holding Corp | 1,66 | -0,12 | 0,0000 | -0,0003 | |||||
| TRI / Thomson Reuters Corporation | 0,01 | -0,48 | 1,66 | 15,74 | 0,0000 | -0,0002 | |||
| US252131AK39 / CONV. NOTE | 1,66 | -27,80 | 0,0000 | -0,0004 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,02 | 1,65 | 0,0003 | 0,0003 | |||||
| CNA / CNA Financial Corporation | 0,04 | -12,06 | 1,65 | -19,45 | 0,0000 | -0,0004 | |||
| ABUS / Arbutus Biopharma Corporation | 0,53 | 4,12 | 1,64 | -7,80 | 0,0000 | -0,0003 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0,01 | -61,54 | 1,64 | -88,29 | 0,0000 | -0,0025 | ||
| UAL / United Airlines Holdings, Inc. | 0,02 | 598,10 | 1,64 | 705,91 | 0,0000 | 0,0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,02 | -4,88 | 1,63 | -11,66 | 0,0000 | -0,0003 | |||
| PI / Impinj, Inc. | 0,01 | -21,74 | 1,61 | -40,15 | 0,0000 | -0,0005 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,03 | -25,07 | 1,60 | -17,33 | 0,0000 | -0,0003 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0,11 | 0,00 | 1,57 | -4,04 | 0,0000 | -0,0003 | |||
| CAG / Conagra Brands, Inc. | 0,08 | -61,03 | 1,57 | -70,09 | 0,0000 | -0,0010 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0,12 | -5,03 | 1,56 | -19,07 | 0,0000 | -0,0003 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,05 | 0,48 | 1,56 | -10,98 | 0,0000 | -0,0003 | |||
| STOK / Stoke Therapeutics, Inc. | 0,14 | 0,81 | 1,56 | 72,01 | 0,0000 | -0,0001 | |||
| DBX / Dropbox, Inc. | 0,05 | 0,00 | 1,55 | 7,10 | 0,0000 | -0,0002 | |||
| QSR / Restaurant Brands International Inc. | 0,02 | 22,00 | 1,55 | 21,21 | 0,0000 | -0,0002 | |||
| ITOS / iTeos Therapeutics, Inc. | 0,15 | 10,59 | 1,54 | 84,69 | 0,0000 | -0,0001 | |||
| ORGO / Organogenesis Holdings Inc. | 0,42 | 70,81 | 1,54 | 44,81 | 0,0000 | -0,0002 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0,06 | 250,00 | 1,53 | 93,18 | 0,0003 | 0,0001 | ||
| BRKL / Brookline Bancorp, Inc. | 0,14 | 0,00 | 1,52 | -3,18 | 0,0000 | -0,0003 | |||
| ITW / Illinois Tool Works Inc. | 0,01 | 202,27 | 1,52 | 201,59 | 0,0000 | -0,0001 | |||
| EOLS / Evolus, Inc. | 0,16 | 9,01 | 1,51 | -16,57 | 0,0000 | -0,0003 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0,13 | 5,25 | 1,50 | 3,09 | 0,0000 | -0,0002 | |||
| DOCS / Doximity, Inc. | 0,02 | 109,21 | 1,49 | 121,19 | 0,0000 | -0,0001 | |||
| GIL / Gildan Activewear Inc. | 0,03 | 0,68 | 1,49 | 12,06 | 0,0000 | -0,0002 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 1,48 | -69,64 | 0,0000 | -0,0009 | |||||
| FMNB / Farmers National Banc Corp. | 0,11 | 0,00 | 1,48 | 5,65 | 0,0000 | -0,0002 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0,11 | -0,65 | 1,48 | -40,81 | 0,0003 | -0,0002 | |||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 1,47 | 0,0000 | |||||||
| TSHA / Taysha Gene Therapies, Inc. | 0,64 | 1,72 | 1,47 | 69,04 | 0,0000 | -0,0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0,02 | -99,28 | 1,46 | -99,17 | 0,0000 | -0,0338 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0,11 | 20,49 | 1,46 | 48,02 | 0,0000 | -0,0002 | |||
| MGTX / MeiraGTx Holdings plc | 0,22 | 7,46 | 1,45 | 3,35 | 0,0000 | -0,0002 | |||
| AVBP / ArriVent BioPharma, Inc. | 0,07 | 8,12 | 1,44 | 27,25 | 0,0000 | -0,0002 | |||
| ZBRA / Zebra Technologies Corporation | 0,00 | 5,07 | 1,44 | 14,67 | 0,0000 | -0,0002 | |||
| AMTM / Amentum Holdings, Inc. | 0,06 | -97,40 | 1,43 | -97,08 | 0,0000 | -0,0089 | |||
| PAYO / Payoneer Global Inc. | 0,35 | -84,53 | 1,43 | -90,88 | 0,0000 | -0,0030 | |||
| NUVB / Nuvation Bio Inc. | 0,73 | 5,90 | 1,43 | 17,31 | 0,0000 | -0,0002 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,02 | -4,81 | 1,42 | 13,63 | 0,0000 | -0,0002 | |||
| CUBE / CubeSmart | 0,03 | 11,13 | 1,40 | 10,56 | 0,0000 | -0,0002 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0,19 | 15,54 | 1,40 | 14,93 | 0,0000 | -0,0002 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0,03 | 1,40 | 0,0000 | 0,0000 | ||||
| KRYS / Krystal Biotech, Inc. | 0,01 | -4,21 | 1,40 | -27,00 | 0,0000 | -0,0003 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0,07 | 9,37 | 1,39 | 12,33 | 0,0000 | -0,0002 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0,29 | 10,01 | 1,38 | 13,11 | 0,0000 | -0,0002 | |||
| SFST / Southern First Bancshares, Inc. | 0,04 | 5,49 | 1,37 | 21,93 | 0,0000 | -0,0002 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0,15 | -66,80 | 1,35 | -59,67 | 0,0000 | -0,0006 | |||
| AGI / Alamos Gold Inc. | 0,05 | 1,35 | 0,0000 | 0,0000 | |||||
| SIGA / SIGA Technologies, Inc. | 0,21 | 13,16 | 1,35 | 34,63 | 0,0000 | -0,0002 | |||
| US00971TAL52 / CONV. NOTE | 1,34 | -0,30 | 0,0000 | -0,0002 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0,03 | -6,88 | 1,34 | -0,82 | 0,0000 | -0,0002 | |||
| RIVN / Rivian Automotive, Inc. | 0,10 | 4,30 | 1,33 | 15,06 | 0,0000 | -0,0002 | |||
| CMI / Cummins Inc. | 0,00 | 14,93 | 1,33 | 20,07 | 0,0000 | -0,0002 | |||
| CELC / Celcuity Inc. | 0,10 | 17,16 | 1,33 | 54,73 | 0,0000 | -0,0001 | |||
| UTL / Unitil Corporation | 0,03 | 9,99 | 1,33 | -0,53 | 0,0000 | -0,0002 | |||
| CAPR / Capricor Therapeutics, Inc. | 0,13 | 19,10 | 1,31 | 24,67 | 0,0000 | -0,0002 | |||
| TER / Teradyne, Inc. | 0,01 | 4,91 | 1,30 | 14,20 | 0,0000 | -0,0002 | |||
| TRML / Tourmaline Bio, Inc. | 0,08 | 8,48 | 1,30 | 14,08 | 0,0000 | -0,0002 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0,36 | 18,03 | 1,29 | 42,20 | 0,0000 | -0,0001 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0,15 | 4,18 | 1,29 | 22,55 | 0,0000 | -0,0002 | |||
| US03753UAB26 / Apellis Pharmaceuticals Inc | 1,29 | -4,17 | 0,0000 | -0,0002 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,01 | 314,14 | 1,29 | 400,00 | 0,0000 | -0,0000 | |||
| BHF / Brighthouse Financial, Inc. | 0,02 | -29,10 | 1,27 | -34,30 | 0,0000 | -0,0003 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0,34 | 4,36 | 1,25 | 41,08 | 0,0000 | -0,0001 | |||
| NPWR / NET Power Inc. | 0,49 | -3,61 | 1,22 | -9,42 | 0,0000 | -0,0002 | |||
| EXPE / Expedia Group, Inc. | 0,01 | 4,63 | 1,22 | 4,99 | 0,0000 | -0,0002 | |||
| DVA / DaVita Inc. | 0,01 | 2,55 | 1,22 | -4,47 | 0,0000 | -0,0002 | |||
| BBY / Best Buy Co., Inc. | 0,02 | 53,55 | 1,21 | 40,05 | 0,0000 | -0,0001 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0,01 | 0,00 | 1,21 | 4,68 | 0,0000 | -0,0002 | |||
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock) | 0,18 | 192,46 | 1,20 | 222,04 | 0,0000 | -0,0000 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0,06 | 3,94 | 1,20 | 8,24 | 0,0000 | -0,0002 | |||
| AURA / Aura Biosciences, Inc. | 0,19 | 36,37 | 1,19 | 45,70 | 0,0000 | -0,0001 | |||
| JNPR / Juniper Networks, Inc. | 0,03 | 4,88 | 1,18 | 15,74 | 0,0000 | -0,0002 | |||
| HOOD / Robinhood Markets, Inc. | 0,01 | -22,69 | 1,18 | 74,11 | 0,0000 | -0,0001 | |||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 1,15 | 0,0000 | |||||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,02 | -7,90 | 1,14 | 0,71 | 0,0000 | -0,0002 | |||
| US62886HBD26 / NCL Corp Ltd | 1,14 | 1,61 | 0,0000 | -0,0002 | |||||
| DV / DoubleVerify Holdings, Inc. | 0,08 | -79,46 | 1,13 | -77,01 | 0,0000 | -0,0009 | |||
| ERAS / Erasca, Inc. | 0,89 | 4,18 | 1,12 | -3,44 | 0,0000 | -0,0002 | |||
| AVTR / Avantor, Inc. | 0,08 | 0,26 | 1,11 | -16,78 | 0,0000 | -0,0002 | |||
| ALB / Albemarle Corporation | 0,02 | -51,71 | 1,11 | -57,99 | 0,0000 | -0,0005 | |||
| EBS / Emergent BioSolutions Inc. | 0,17 | 21,13 | 1,10 | 59,08 | 0,0000 | -0,0001 | |||
| US19260QAB32 / Coinbase Global Inc | 1,10 | 18,17 | 0,0000 | -0,0002 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0,04 | 1,10 | 0,0000 | 0,0000 | |||||
| PKE / Park Aerospace Corp. | 0,07 | -2,07 | 1,10 | 7,55 | 0,0000 | -0,0002 | |||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 1,10 | 0,0000 | |||||||
| EBAY / eBay Inc. | 0,01 | 85,19 | 1,09 | 103,54 | 0,0000 | -0,0001 | |||
| US29786AAN63 / CONV. NOTE | 1,09 | -19,53 | 0,0000 | -0,0002 | |||||
| ATYR / aTyr Pharma, Inc. | 0,21 | 27,37 | 1,09 | 113,95 | 0,0000 | -0,0001 | |||
| PRU / Prudential Financial, Inc. | 0,01 | 93,37 | 1,08 | 86,31 | 0,0000 | -0,0001 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0,05 | 243,62 | 1,07 | 289,82 | 0,0000 | -0,0000 | |||
| MRNA / Moderna, Inc. | 0,04 | -98,66 | 1,07 | -98,70 | 0,0000 | -0,0158 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0,05 | -4,20 | 1,07 | 24,45 | 0,0000 | -0,0001 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0,00 | -3,34 | 1,06 | 6,31 | 0,0000 | -0,0002 | |||
| ACRV / Acrivon Therapeutics, Inc. | 0,89 | 0,00 | 1,06 | -41,40 | 0,0002 | -0,0002 | |||
| DSGX / The Descartes Systems Group Inc. | 0,01 | 0,26 | 1,05 | 0,96 | 0,0000 | -0,0002 | |||
| ATXS / Astria Therapeutics, Inc. | 0,19 | 26,96 | 1,04 | 27,52 | 0,0000 | -0,0001 | |||
| GPN / Global Payments Inc. | 0,01 | -96,66 | 1,03 | -97,27 | 0,0000 | -0,0072 | |||
| LENZ / LENZ Therapeutics, Inc. | 0,03 | 14,23 | 1,02 | 30,27 | 0,0002 | 0,0000 | |||
| HRTX / Heron Therapeutics, Inc. | 0,49 | 1,20 | 1,02 | -4,76 | 0,0000 | -0,0002 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0,22 | 19,76 | 1,01 | 16,30 | 0,0000 | -0,0001 | |||
| MLTX / MoonLake Immunotherapeutics | 0,02 | -33,50 | 1,01 | -19,67 | 0,0000 | -0,0002 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0,05 | -4,31 | 1,01 | -14,40 | 0,0000 | -0,0002 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0,01 | 23,87 | 0,99 | -65,66 | 0,0000 | -0,0005 | ||
| ABEO / Abeona Therapeutics Inc. | 0,17 | 13,97 | 0,99 | 36,13 | 0,0000 | -0,0001 | |||
| ICL / ICL Group Ltd | 0,14 | -70,53 | 0,99 | -63,98 | 0,0000 | -0,0005 | |||
| TYRA / Tyra Biosciences, Inc. | 0,10 | -0,97 | 0,99 | 1,86 | 0,0000 | -0,0002 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,02 | 1,88 | 0,98 | -5,77 | 0,0000 | -0,0002 | |||
| GAP / The Gap, Inc. | 0,04 | 0,98 | 0,0000 | 0,0000 | |||||
| ALT / Altimmune, Inc. | 0,25 | 11,96 | 0,97 | -13,35 | 0,0000 | -0,0002 | |||
| ABSI / Absci Corporation | 0,38 | 17,07 | 0,97 | 19,85 | 0,0002 | 0,0000 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0,23 | -84,53 | 0,97 | -82,48 | 0,0000 | -0,0010 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0,01 | -74,77 | 0,97 | -73,88 | 0,0000 | -0,0007 | |||
| CHE / Chemed Corporation | 0,00 | -2,33 | 0,96 | -22,76 | 0,0000 | -0,0002 | |||
| TRVI / Trevi Therapeutics, Inc. | 0,17 | 34,94 | 0,94 | 17,35 | 0,0000 | -0,0001 | |||
| AFYA / Afya Limited | 0,05 | 0,00 | 0,93 | -0,43 | 0,0000 | -0,0002 | |||
| OPBK / OP Bancorp | 0,07 | 0,00 | 0,91 | 8,18 | 0,0000 | -0,0001 | |||
| CMPX / Compass Therapeutics, Inc. | 0,35 | 56,42 | 0,90 | 114,22 | 0,0000 | -0,0001 | |||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | 0,87 | 0,0000 | |||||||
| FULC / Fulcrum Therapeutics, Inc. | 0,13 | -26,58 | 0,87 | 7,42 | 0,0000 | -0,0001 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0,03 | 0,87 | 0,0000 | 0,0000 | |||||
| URI / United Rentals, Inc. | 0,00 | 37,77 | 0,86 | 65,76 | 0,0000 | -0,0001 | |||
| HSY / The Hershey Company | 0,01 | -54,62 | 0,86 | -55,97 | 0,0000 | -0,0004 | |||
| AFL / Aflac Incorporated | 0,01 | -21,31 | 0,86 | -25,39 | 0,0000 | -0,0002 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,01 | -51,37 | 0,85 | -45,47 | 0,0000 | -0,0003 | |||
| SMMT / Summit Therapeutics Inc. | 0,04 | -1,97 | 0,84 | 8,07 | 0,0000 | -0,0001 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0,01 | -2,54 | 0,84 | 5,28 | 0,0000 | -0,0001 | |||
| DJT / Trump Media & Technology Group Corp. | 0,05 | 5,35 | 0,83 | -2,80 | 0,0000 | -0,0001 | |||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 0,82 | -2,03 | 0,0000 | -0,0001 | |||||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 0,82 | 0,0000 | |||||||
| AQST / Aquestive Therapeutics, Inc. | 0,25 | 19,34 | 0,81 | 36,07 | 0,0000 | -0,0001 | |||
| HRL / Hormel Foods Corporation | 0,03 | 17,62 | 0,81 | 15,06 | 0,0000 | -0,0001 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0,00 | 0,80 | 0,0001 | 0,0001 | ||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0,09 | -5,00 | 0,78 | 13,43 | 0,0000 | -0,0001 | |||
| DG / Dollar General Corporation | 0,01 | 85,17 | 0,77 | 140,94 | 0,0000 | -0,0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,05 | -8,23 | 0,76 | 13,73 | 0,0000 | -0,0001 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0,04 | -1,78 | 0,75 | 26,13 | 0,0000 | -0,0001 | |||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 0,75 | 0,0000 | |||||||
| JKHY / Jack Henry & Associates, Inc. | 0,00 | 10,56 | 0,73 | 9,23 | 0,0000 | -0,0001 | |||
| EVH / Evolent Health, Inc. | 0,06 | -99,37 | 0,73 | -99,25 | 0,0000 | -0,0186 | |||
| NVDA / NVIDIA Corporation | Call | 0,00 | 35,04 | 0,73 | 216,52 | 0,0001 | 0,0001 | ||
| CNH / CNH Industrial N.V. | 0,06 | -63,05 | 0,72 | -61,00 | 0,0000 | -0,0003 | |||
| RCI / Rogers Communications Inc. | 0,02 | -12,79 | 0,72 | -3,25 | 0,0000 | -0,0001 | |||
| LEA / Lear Corporation | 0,01 | 62,89 | 0,71 | 75,50 | 0,0000 | -0,0001 | |||
| BSY / Bentley Systems, Incorporated | 0,01 | 0,71 | 0,0000 | 0,0000 | |||||
| STWD / Starwood Property Trust, Inc. | 0,03 | 34,11 | 0,70 | 36,31 | 0,0000 | -0,0001 | |||
| VMI / Valmont Industries, Inc. | 0,00 | -95,36 | 0,70 | -94,69 | 0,0000 | -0,0025 | |||
| VSTM / Verastem, Inc. | 0,17 | 3,86 | 0,70 | -28,56 | 0,0000 | -0,0002 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0,02 | -91,13 | 0,69 | -89,89 | 0,0000 | -0,0013 | |||
| ANIK / Anika Therapeutics, Inc. | 0,06 | 13,86 | 0,69 | -19,86 | 0,0000 | -0,0001 | |||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0,02 | -19,94 | 0,68 | -6,85 | 0,0000 | -0,0001 | |||
| NGNE / Neurogene Inc. | 0,04 | 30,46 | 0,67 | 66,50 | 0,0000 | -0,0001 | |||
| HR / Healthcare Realty Trust Incorporated | 0,04 | 34,12 | 0,67 | 25,94 | 0,0000 | -0,0001 | |||
| AMP / Ameriprise Financial, Inc. | 0,00 | -23,05 | 0,67 | -22,86 | 0,0000 | -0,0001 | |||
| K / Kellanova | 0,01 | 73,96 | 0,67 | 67,59 | 0,0000 | -0,0001 | |||
| ULTA / Ulta Beauty, Inc. | 0,00 | 84,09 | 0,67 | 134,98 | 0,0000 | -0,0000 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,02 | -5,54 | 0,66 | -9,08 | 0,0000 | -0,0001 | |||
| SLDB / Solid Biosciences Inc. | 0,14 | 9,00 | 0,66 | 32,73 | 0,0000 | -0,0001 | |||
| FDX / FedEx Corporation | 0,00 | -69,25 | 0,66 | -71,34 | 0,0000 | -0,0004 | |||
| PRTA / Prothena Corporation plc | 0,11 | -97,93 | 0,65 | -98,98 | 0,0000 | -0,0124 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,00 | 6,27 | 0,65 | 25,77 | 0,0000 | -0,0001 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,07 | -95,56 | 0,65 | -95,68 | 0,0000 | -0,0029 | |||
| PHM / PulteGroup, Inc. | 0,01 | -72,66 | 0,64 | -71,96 | 0,0000 | -0,0004 | |||
| BEAM / Beam Therapeutics Inc. | 0,04 | 10,81 | 0,63 | -3,51 | 0,0000 | -0,0001 | |||
| HSIC / Henry Schein, Inc. | 0,01 | 7,99 | 0,63 | 15,17 | 0,0000 | -0,0001 | |||
| US12685JAG04 / CONV. NOTE | 0,62 | -2,81 | 0,0000 | -0,0001 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0,04 | -5,09 | 0,62 | -14,95 | 0,0000 | -0,0001 | |||
| LAZ / Lazard, Inc. | 0,01 | 34,12 | 0,62 | 48,68 | 0,0000 | -0,0001 | |||
| M / Macy's, Inc. | 0,05 | -1,12 | 0,62 | -8,16 | 0,0000 | -0,0001 | |||
| DLTR / Dollar Tree, Inc. | 0,01 | -83,89 | 0,62 | -78,76 | 0,0000 | -0,0005 | |||
| AKAM / Akamai Technologies, Inc. | 0,01 | 5,92 | 0,62 | 4,94 | 0,0000 | -0,0001 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0,00 | -67,92 | 0,61 | -63,90 | 0,0000 | -0,0003 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0,01 | -30,67 | 0,61 | -25,46 | 0,0000 | -0,0001 | |||
| ROKU / Roku, Inc. | 0,01 | -27,80 | 0,61 | -9,82 | 0,0000 | -0,0001 | |||
| NNN / NNN REIT, Inc. | 0,01 | 16,43 | 0,60 | 17,88 | 0,0000 | -0,0001 | |||
| SJM / The J. M. Smucker Company | 0,01 | 30,27 | 0,60 | 8,11 | 0,0000 | -0,0001 | |||
| HAFN / Hafnia Limited | 0,12 | 0,00 | 0,60 | 19,84 | 0,0000 | -0,0001 | |||
| EMN / Eastman Chemical Company | 0,01 | -63,04 | 0,60 | -68,70 | 0,0000 | -0,0004 | |||
| RCEL / AVITA Medical, Inc. | 0,11 | 34,66 | 0,59 | -12,56 | 0,0000 | -0,0001 | |||
| IVZ / Invesco Ltd. | 0,04 | 34,12 | 0,58 | 39,47 | 0,0000 | -0,0001 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,58 | 0,0000 | 0,0000 | |||||
| WFRD / Weatherford International plc | 0,01 | 0,00 | 0,58 | -6,01 | 0,0000 | -0,0001 | |||
| PGRE / Paramount Group, Inc. | 0,09 | 0,58 | 0,0000 | 0,0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0,01 | -57,24 | 0,58 | -62,37 | 0,0000 | -0,0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0,01 | 85,15 | 0,58 | 75,61 | 0,0000 | -0,0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0,05 | -63,62 | 0,57 | -62,62 | 0,0000 | -0,0003 | |||
| TOST / Toast, Inc. | 0,01 | -65,79 | 0,57 | -54,35 | 0,0000 | -0,0002 | |||
| TECX / Tectonic Therapeutic, Inc. | 0,03 | 45,19 | 0,57 | 62,93 | 0,0000 | -0,0001 | |||
| CWENA / Clearway Energy Inc - Class A | 0,02 | 32,70 | 0,56 | 41,00 | 0,0000 | -0,0001 | |||
| BOLD / Boundless Bio, Inc. | 0,56 | 0,00 | 0,56 | -33,13 | 0,0001 | -0,0001 | |||
| FHTX / Foghorn Therapeutics Inc. | 0,12 | 15,02 | 0,56 | 48,27 | 0,0000 | -0,0001 | |||
| OWL / Blue Owl Capital Inc. | 0,03 | 34,12 | 0,55 | 28,50 | 0,0001 | 0,0000 | |||
| MASI / Masimo Corporation | 0,00 | 151,81 | 0,55 | 154,17 | 0,0000 | -0,0000 | |||
| DVAX / Dynavax Technologies Corporation | 0,05 | -4,31 | 0,54 | -26,80 | 0,0000 | -0,0001 | |||
| ESLT / Elbit Systems Ltd. | 0,00 | 0,53 | 0,0000 | 0,0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0,07 | -6,33 | 0,53 | -9,71 | 0,0000 | -0,0001 | |||
| BHVN / Biohaven Ltd. | 0,04 | -95,33 | 0,53 | -97,26 | 0,0000 | -0,0037 | |||
| TBBB / BBB Foods Inc. | 0,02 | 0,52 | 0,0001 | 0,0001 | |||||
| TVTX / Travere Therapeutics, Inc. | 0,04 | 5,54 | 0,52 | -12,79 | 0,0000 | -0,0001 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0,01 | -99,09 | 0,51 | -99,10 | 0,0000 | -0,0110 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0,01 | -3,96 | 0,51 | -6,38 | 0,0000 | -0,0001 | |||
| RAMP / LiveRamp Holdings, Inc. | 0,02 | -50,61 | 0,51 | -37,65 | 0,0000 | -0,0001 | |||
| PLTR / Palantir Technologies Inc. | Put | 0,00 | 0,50 | 0,0001 | 0,0001 | ||||
| EU / enCore Energy Corp. | 0,17 | 595,67 | 0,50 | 1.370,59 | 0,0000 | 0,0000 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0,02 | -3,82 | 0,50 | -8,30 | 0,0000 | -0,0001 | |||
| OMER / Omeros Corporation | 0,16 | 20,15 | 0,49 | -56,13 | 0,0000 | -0,0002 | |||
| KSS / Kohl's Corporation | 0,06 | 34,20 | 0,49 | 39,14 | 0,0000 | -0,0001 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0,09 | -11,62 | 0,48 | -15,49 | 0,0000 | -0,0001 | |||
| US753422AF15 / Rapid7 Inc | 0,48 | 0,85 | 0,0000 | -0,0001 | |||||
| COFS / ChoiceOne Financial Services, Inc. | 0,02 | 0,00 | 0,48 | -0,21 | 0,0000 | -0,0001 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0,01 | -50,17 | 0,47 | -53,51 | 0,0000 | -0,0002 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0,06 | 0,05 | 0,47 | 5,42 | 0,0000 | -0,0001 | |||
| MTN / Vail Resorts, Inc. | 0,00 | 22,89 | 0,46 | 20,63 | 0,0000 | -0,0001 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0,49 | -34,94 | 0,46 | -16,67 | 0,0000 | -0,0001 | |||
| INVA / Innoviva, Inc. | 0,02 | -6,29 | 0,46 | 3,85 | 0,0000 | -0,0001 | |||
| IAC / IAC Inc. | 0,01 | 27,71 | 0,46 | 3,62 | 0,0000 | -0,0001 | |||
| CLX / The Clorox Company | 0,00 | 82,39 | 0,46 | 49,18 | 0,0000 | -0,0000 | |||
| TAP / Molson Coors Beverage Company | 0,01 | 36,91 | 0,45 | 8,17 | 0,0000 | -0,0001 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0,44 | -50,61 | 0,0000 | -0,0002 | |||||
| CADL / Candel Therapeutics, Inc. | 0,09 | 0,44 | 0,0001 | 0,0001 | |||||
| VERA / Vera Therapeutics, Inc. | 0,02 | -2,88 | 0,44 | -4,60 | 0,0000 | -0,0001 | |||
| VMC / Vulcan Materials Company | 0,00 | 64,73 | 0,43 | 84,48 | 0,0000 | -0,0000 | |||
| UUUU / Energy Fuels Inc. | 0,07 | 86,85 | 0,43 | 187,84 | 0,0000 | -0,0000 | |||
| DUOL / Duolingo, Inc. | Put | 0,00 | 0,43 | 0,0001 | 0,0001 | ||||
| CBOE / Cboe Global Markets, Inc. | 0,00 | 0,42 | 0,0000 | 0,0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0,00 | 64,72 | 0,42 | 89,55 | 0,0000 | -0,0000 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0,03 | 15,54 | 0,42 | 26,83 | 0,0000 | -0,0001 | |||
| THRD / Third Harmonic Bio, Inc. | 0,08 | -9,27 | 0,41 | -52,21 | 0,0000 | -0,0001 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0,10 | -2,41 | 0,41 | 22,82 | 0,0001 | 0,0000 | |||
| SEDG / SolarEdge Technologies, Inc. | 0,02 | 0,40 | 0,0001 | 0,0001 | |||||
| NVAX / Novavax, Inc. | 0,06 | -2,85 | 0,40 | -4,55 | 0,0000 | -0,0001 | |||
| PNW / Pinnacle West Capital Corporation | 0,00 | 34,11 | 0,39 | 26,05 | 0,0000 | -0,0000 | |||
| ARDX / Ardelyx, Inc. | 0,10 | -4,29 | 0,38 | -23,60 | 0,0000 | -0,0001 | |||
| IMVT / Immunovant, Inc. | 0,02 | -4,56 | 0,38 | -10,54 | 0,0000 | -0,0001 | |||
| TXT / Textron Inc. | 0,00 | -98,06 | 0,38 | -97,85 | 0,0000 | -0,0034 | |||
| FNF / Fidelity National Financial, Inc. | 0,01 | -80,03 | 0,38 | -82,82 | 0,0000 | -0,0004 | |||
| NGS / Natural Gas Services Group, Inc. | 0,01 | 0,37 | 0,0000 | 0,0000 | |||||
| UBER / Uber Technologies, Inc. | Call | 0,00 | 0,37 | 0,0000 | 0,0000 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Call | 0,00 | 0,37 | 0,0001 | 0,0001 | ||||
| ARDT / Ardent Health, Inc. | 0,03 | -94,63 | 0,36 | -94,67 | 0,0000 | -0,0013 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0,02 | -7,66 | 0,36 | -26,94 | 0,0000 | -0,0001 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | Put | 0,00 | -59,16 | 0,35 | 26,88 | 0,0000 | -0,0000 | ||
| AAPL / Apple Inc. | Call | 0,00 | 0,35 | 0,0000 | 0,0000 | ||||
| GERN / Geron Corporation | 0,25 | -91,64 | 0,35 | -92,60 | 0,0000 | -0,0009 | |||
| KOD / Kodiak Sciences Inc. | 0,09 | 0,35 | 0,0000 | 0,0000 | |||||
| U / Unity Software Inc. | Call | 0,00 | 0,34 | 0,0001 | 0,0001 | ||||
| AVDL / Avadel Pharmaceuticals plc | 0,04 | 0,34 | 0,0000 | 0,0000 | |||||
| BCE / BCE Inc. | 0,02 | 0,34 | 0,0000 | 0,0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0,03 | -6,34 | 0,32 | -14,78 | 0,0000 | -0,0001 | |||
| TUSK / Mammoth Energy Services, Inc. | 0,12 | 86,43 | 0,32 | 155,56 | 0,0000 | -0,0000 | |||
| MDB / MongoDB, Inc. | Call | 0,00 | 0,32 | 0,0001 | 0,0001 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0,03 | -5,22 | 0,32 | -27,66 | 0,0000 | -0,0001 | |||
| FE / FirstEnergy Corp. | 0,01 | -27,50 | 0,32 | -26,50 | 0,0000 | -0,0001 | |||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0,32 | -55,71 | 0,0000 | -0,0001 | |||||
| CNP / CenterPoint Energy, Inc. | 0,01 | -14,27 | 0,32 | -13,15 | 0,0000 | -0,0001 | |||
| ONON / On Holding AG | Put | 0,00 | 0,32 | 0,0001 | 0,0001 | ||||
| RRBI / Red River Bancshares, Inc. | 0,01 | 0,00 | 0,31 | 13,77 | 0,0000 | -0,0000 | |||
| NTNX / Nutanix, Inc. | 0,00 | -14,77 | 0,31 | -6,69 | 0,0000 | -0,0001 | |||
| DINO / HF Sinclair Corporation | 0,01 | 22,88 | 0,31 | 53,50 | 0,0000 | -0,0000 | |||
| SHOP / Shopify Inc. | 0,30 | 12,83 | 0,0000 | -0,0000 | |||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0,29 | -27,23 | 0,0000 | -0,0001 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,02 | -87,31 | 0,29 | -86,20 | 0,0000 | -0,0004 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 0,19 | 0,00 | 0,29 | -49,66 | 0,0001 | -0,0001 | |||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 0,29 | 0,0000 | |||||||
| LUV / Southwest Airlines Co. | 0,01 | 0,29 | 0,0000 | 0,0000 | |||||
| METCB / Ramaco Resources, Inc. | 0,04 | -2,44 | 0,29 | 12,06 | 0,0000 | -0,0000 | |||
| NFLX / Netflix, Inc. | Call | 0,00 | 0,29 | 0,0000 | 0,0000 | ||||
| RUN / Sunrun Inc. | 0,03 | -93,08 | 0,27 | -93,89 | 0,0000 | -0,0008 | |||
| TPR / Tapestry, Inc. | Call | 0,00 | 0,27 | 0,0000 | 0,0000 | ||||
| SFBC / Sound Financial Bancorp, Inc. | 0,01 | 0,00 | 0,27 | -8,16 | 0,0000 | -0,0000 | |||
| PII / Polaris Inc. | 0,01 | 34,18 | 0,27 | 33,17 | 0,0000 | -0,0000 | |||
| HIW / Highwoods Properties, Inc. | 0,01 | -93,02 | 0,27 | -92,69 | 0,0000 | -0,0007 | |||
| UNM / Unum Group | 0,00 | 0,00 | 0,27 | -0,75 | 0,0000 | -0,0000 | |||
| SNAP / Snap Inc. | 0,03 | 1,81 | 0,26 | 1,57 | 0,0000 | -0,0000 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0,04 | 0,26 | 0,0000 | 0,0000 | |||||
| FRT / Federal Realty Investment Trust | 0,00 | 15,54 | 0,26 | 12,23 | 0,0000 | -0,0000 | |||
| DIS / The Walt Disney Company | Call | 0,00 | 0,26 | 0,0000 | 0,0000 | ||||
| TNL / Travel + Leisure Co. | 0,00 | 0,25 | 0,0000 | 0,0000 | |||||
| DEC / Diversified Energy Company PLC | 0,02 | 0,25 | 0,0000 | 0,0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0,02 | 22,87 | 0,25 | 30,69 | 0,0000 | -0,0000 | |||
| INTR / Inter & Co, Inc. | 0,03 | 0,24 | 0,0000 | 0,0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0,00 | 0,24 | 0,0000 | 0,0000 | |||||
| RYN / Rayonier Inc. | 0,01 | 22,87 | 0,23 | -2,51 | 0,0000 | -0,0000 | |||
| EA / Electronic Arts Inc. | Call | 0,00 | 0,23 | 0,0000 | 0,0000 | ||||
| LITE / Lumentum Holdings Inc. | Call | 0,00 | 0,23 | 0,0000 | 0,0000 | ||||
| AMZN / Amazon.com, Inc. | Call | 0,00 | 0,23 | 0,0000 | 0,0000 | ||||
| ALAB / Astera Labs, Inc. | Put | 0,00 | 0,22 | 0,0000 | 0,0000 | ||||
| FDS / FactSet Research Systems Inc. | 0,00 | 0,22 | 0,0000 | 0,0000 | |||||
| NVT / nVent Electric plc | 0,00 | -97,36 | 0,22 | -97,17 | 0,0000 | -0,0014 | |||
| ORCL / Oracle Corporation | Call | 0,00 | 0,22 | 0,0000 | 0,0000 | ||||
| PNRG / PrimeEnergy Resources Corporation | 0,00 | 0,21 | 0,0000 | 0,0000 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0,12 | -88,19 | 0,21 | -89,64 | 0,0000 | -0,0004 | |||
| NDSN / Nordson Corporation | 0,00 | 0,21 | 0,0000 | 0,0000 | |||||
| EP / Empire Petroleum Corporation | 0,04 | -21,74 | 0,20 | -34,30 | 0,0000 | -0,0001 | |||
| KD / Kyndryl Holdings, Inc. | 0,00 | 0,20 | 0,0000 | 0,0000 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 0,20 | -75,21 | 0,0000 | -0,0002 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0,00 | 0,20 | 0,0000 | 0,0000 | ||||
| MAN / ManpowerGroup Inc. | 0,00 | -40,63 | 0,20 | -58,59 | 0,0000 | -0,0001 | |||
| CLNE / Clean Energy Fuels Corp. | 0,10 | -12,48 | 0,20 | 10,00 | 0,0000 | -0,0000 | |||
| MARA / MARA Holdings, Inc. | 0,01 | -94,87 | 0,17 | -93,02 | 0,0000 | -0,0004 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,16 | 33,33 | 0,0000 | -0,0000 | |||
| OIS / Oil States International, Inc. | 0,03 | -26,26 | 0,16 | -23,56 | 0,0000 | -0,0000 | |||
| IHS / IHS Holding Limited | 0,03 | -29,66 | 0,16 | -25,00 | 0,0000 | -0,0000 | |||
| SMHI / SEACOR Marine Holdings Inc. | 0,03 | -36,77 | 0,15 | -36,44 | 0,0000 | -0,0000 | |||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0,02 | 0,15 | 0,0000 | 0,0000 | |||||
| URG / Ur-Energy Inc. | 0,12 | 55,29 | 0,12 | 143,14 | 0,0000 | -0,0000 | |||
| AMTX / Aemetis, Inc. | 0,05 | -22,24 | 0,12 | 11,01 | 0,0000 | -0,0000 | |||
| DHT / DHT Holdings, Inc. | 0,01 | 0,12 | 0,0000 | 0,0000 | |||||
| CLSK / CleanSpark, Inc. | 0,01 | -23,72 | 0,12 | 24,47 | 0,0000 | -0,0000 | |||
| PROP / Prairie Operating Co. | 0,03 | 40,17 | 0,08 | -21,65 | 0,0000 | -0,0000 | |||
| EPM / Evolution Petroleum Corporation | 0,02 | 22,18 | 0,07 | 10,94 | 0,0000 | -0,0000 | |||
| DTI / Drilling Tools International Corporation | 0,02 | 0,00 | 0,07 | 21,43 | 0,0000 | -0,0000 | |||
| WULF / TeraWulf Inc. | 0,01 | -57,07 | 0,05 | -30,88 | 0,0000 | -0,0000 | |||
| UWMC / UWM Holdings Corporation | 0,01 | 0,04 | 0,0000 | 0,0000 | |||||
| DEFT / DeFi Technologies Inc. | 0,01 | 0,03 | 0,0000 | 0,0000 | |||||
| XP / XP Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ORCL / Oracle Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0000 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RIOT / Riot Platforms, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MP / MP Materials Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| X / United States Steel Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | |||
| AMWD / American Woodmark Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0021 | ||||
| DSGN / Design Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | ||||
| ARHS / Arhaus, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CIFR / Cipher Mining Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARRY / Array Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSVT / 2seventy bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ORKA / Oruka Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ED / Consolidated Edison, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRA / ProAssurance Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRLB / Proto Labs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RGTI / Rigetti Computing, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HCAT / Health Catalyst, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0018 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MANH / Manhattan Associates, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMG / Affiliated Managers Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SWIM / Latham Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FG / F&G Annuities & Life, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTAL / MAC Copper Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KRT / Karat Packaging Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INFA / Informatica Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ANDE / The Andersons, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KYTX / Kyverna Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ODD / Oddity Tech Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CVCO / Cavco Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RRR / Red Rock Resorts, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HIVE / HIVE Digital Technologies Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WLK / Westlake Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLRN / Acelyrin, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WSC / WillScot Holdings Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OVV / Ovintiv Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | |||
| ANNX / Annexon, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARVN / Arvinas, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STLA / Stellantis N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ENPH / Enphase Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SYNA / Synaptics Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CIVI / Civitas Resources, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RKLB / Rocket Lab Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BE / Bloom Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0027 | ||||
| HUMA / Humacyte, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | ||||
| GHC / Graham Holdings Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TBNK / Territorial Bancorp Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AESI / Atlas Energy Solutions Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MXL / MaxLinear, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SRCE / 1st Source Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SRDX / Surmodics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FA / First Advantage Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0078 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PBF / PBF Energy Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALG / Alamo Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DENN / Denny's Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SIL / Global X Funds - Global X Silver Miners ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HAL / Halliburton Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AUR / Aurora Innovation, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TBLA / Taboola.com Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0031 | ||||
| AVGO / Broadcom Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | |||
| GRAL / GRAIL, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0000 | |||
| SGRY / Surgery Partners, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BITF / Bitfarms Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| POR / Portland General Electric Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LSEA / Landsea Homes Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TPL / Texas Pacific Land Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NMIH / NMI Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APLD / Applied Digital Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SNDR / Schneider National, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMD / Advanced Micro Devices, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0000 | |||
| LBTYA / Liberty Global Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MSTR / Strategy Inc | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 | |||
| FLIC / The First of Long Island Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MSA / MSA Safety Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BKH / Black Hills Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CVEO / Civeo Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FC / Franklin Covey Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IREN / IREN Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAL / Caleres, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLOB / Globant S.A. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BTBT / Bit Digital, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CG / The Carlyle Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VSTS / Vestis Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RDDT / Reddit, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0000 | |||
| BCAX / Bicara Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARLO / Arlo Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OBK / Origin Bancorp, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VYGR / Voyager Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OGN / Organon & Co. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEWT / NewtekOne, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XNCR / Xencor, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TFIN / Triumph Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLYC / GlycoMimetics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VREX / Varex Imaging Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NGD / New Gold Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVEE / NV5 Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SONO / Sonos, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESTC / Elastic N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SU / Suncor Energy Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0001 |
