Statistik Asas
| Nilai Portfolio | $ 2,543,514,419 |
| Kedudukan Semasa | 377 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Oddo Bhf Asset Management Sas telah mendedahkan 377 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,543,514,419 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oddo Bhf Asset Management Sas ialah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , Apple Inc. (US:AAPL) , and Netflix, Inc. (US:NFLX) . Kedudukan baharu Oddo Bhf Asset Management Sas termasuk Redfin Corporation (US:RDFN) , SpringWorks Therapeutics, Inc. (US:SWTX) , Everi Holdings Inc. (US:EVRI) , Blueprint Medicines Corporation (US:BPMC) , and Lam Research Corporation (US:LRCX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.15 | 181.22 | 7.1247 | 1.7140 | |
| 3.00 | 33.57 | 1.3198 | 1.3198 | |
| 0.65 | 30.31 | 1.1916 | 1.1916 | |
| 0.27 | 74.20 | 2.9172 | 1.1610 | |
| 1.72 | 24.52 | 0.9641 | 0.9641 | |
| 0.18 | 23.71 | 0.9323 | 0.9323 | |
| 0.07 | 25.48 | 1.0017 | 0.9186 | |
| 2.30 | 18.29 | 0.7189 | 0.7189 | |
| 0.18 | 19.53 | 0.7678 | 0.6984 | |
| 0.29 | 22.67 | 0.8914 | 0.6091 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.86 | 0.0338 | -2.8625 | |
| 0.05 | 14.64 | 0.5754 | -1.0624 | |
| 0.02 | 7.23 | 0.2844 | -0.8668 | |
| 0.10 | 27.97 | 1.0996 | -0.5584 | |
| 0.19 | 68.87 | 2.7076 | -0.4435 | |
| 0.14 | 19.86 | 0.7809 | -0.2778 | |
| 0.04 | 2.12 | 0.0832 | -0.2673 | |
| 0.04 | 32.12 | 1.2629 | -0.2542 | |
| 0.04 | 14.43 | 0.5674 | -0.2493 | |
| 0.01 | 1.45 | 0.0570 | -0.2303 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.15 | -3.86 | 181.22 | 40.14 | 7.1247 | 1.7140 | |||
| AVGO / Broadcom Inc. | 0.27 | 7.38 | 74.20 | 76.78 | 2.9172 | 1.1610 | |||
| V / Visa Inc. | 0.19 | -9.73 | 68.87 | -8.55 | 2.7076 | -0.4435 | |||
| AAPL / Apple Inc. | 0.30 | 14.90 | 61.50 | 6.13 | 2.4180 | -0.0068 | |||
| NFLX / Netflix, Inc. | 0.04 | 5.98 | 51.01 | 52.19 | 2.0057 | 0.6031 | |||
| BSX / Boston Scientific Corporation | 0.41 | 3.60 | 44.43 | 10.31 | 1.7466 | 0.0615 | |||
| SPGI / S&P Global Inc. | 0.07 | -7.38 | 37.05 | -3.89 | 1.4567 | -0.1563 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.74 | 35.27 | 23.47 | 1.3868 | 0.1915 | |||
| RDFN / Redfin Corporation | 3.00 | 33.57 | 1.3198 | 1.3198 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | 8.93 | 32.94 | 45.93 | 1.2952 | 0.3506 | |||
| LLY / Eli Lilly and Company | 0.04 | -6.14 | 32.12 | -11.41 | 1.2629 | -0.2542 | |||
| ORCL / Oracle Corporation | 0.14 | 21.20 | 31.37 | 89.54 | 1.2334 | 0.5408 | |||
| ANET / Arista Networks Inc | 0.30 | 9.55 | 30.60 | 44.65 | 1.2031 | 0.3179 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.65 | 30.31 | 1.1916 | 1.1916 | |||||
| PGR / The Progressive Corporation | 0.10 | -25.15 | 27.97 | -29.42 | 1.0996 | -0.5584 | |||
| JNPR / Juniper Networks, Inc. | 0.70 | 0.00 | 27.95 | 10.33 | 1.0989 | 0.0389 | |||
| DASH / DoorDash, Inc. | 0.11 | 0.00 | 27.23 | 34.87 | 1.0707 | 0.2258 | |||
| PWR / Quanta Services, Inc. | 0.07 | 762.60 | 25.48 | 1,183.48 | 1.0017 | 0.9186 | |||
| HES / Hess Corporation | 0.18 | 0.00 | 24.94 | -13.27 | 0.9804 | -0.2226 | |||
| EME / EMCOR Group, Inc. | 0.05 | -1.91 | 24.76 | 41.96 | 0.9733 | 0.2436 | |||
| EVRI / Everi Holdings Inc. | 1.72 | 24.52 | 0.9641 | 0.9641 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 35.13 | 23.76 | 10.11 | 0.9339 | 0.0312 | |||
| BPMC / Blueprint Medicines Corporation | 0.18 | 23.71 | 0.9323 | 0.9323 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 23.21 | 48.97 | 0.9124 | 0.2606 | |||
| MRVL / Marvell Technology, Inc. | 0.29 | 167.28 | 22.67 | 236.00 | 0.8914 | 0.6091 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -0.30 | 21.88 | -4.25 | 0.8603 | -0.0960 | |||
| LRCX / Lam Research Corporation | 0.22 | 21.25 | 0.0000 | ||||||
| CSCO / Cisco Systems, Inc. | 0.30 | 5.41 | 20.73 | 18.51 | 0.8149 | 0.0831 | |||
| KKR / KKR & Co. Inc. | 0.16 | -6.59 | 20.69 | 7.49 | 0.8135 | 0.0080 | |||
| CCRN / Cross Country Healthcare, Inc. | 1.57 | 16.67 | 20.55 | 2.25 | 0.8081 | -0.0330 | |||
| FWONK / Formula One Group | 0.19 | 0.00 | 20.04 | 16.10 | 0.7879 | 0.0656 | |||
| TW / Tradeweb Markets Inc. | 0.14 | -20.40 | 19.86 | -21.50 | 0.7809 | -0.2778 | |||
| JCI / Johnson Controls International plc | 0.18 | 792.48 | 19.53 | 1,077.15 | 0.7678 | 0.6984 | |||
| DDOG / Datadog, Inc. | 0.14 | 10.83 | 19.28 | 50.06 | 0.7579 | 0.2204 | |||
| TEAM / Atlassian Corporation | 0.09 | 43.68 | 18.97 | 37.51 | 0.7456 | 0.1685 | |||
| VIGL / Vigil Neuroscience, Inc. | 2.30 | 18.29 | 0.7189 | 0.7189 | |||||
| SPOT / Spotify Technology S.A. | 0.02 | 0.00 | 17.99 | 39.51 | 0.7071 | 0.1677 | |||
| SNOW / Snowflake Inc. | 0.08 | 21.40 | 17.92 | 85.86 | 0.7047 | 0.3012 | |||
| GOOG / Alphabet Inc. | 0.10 | -4.72 | 17.20 | 8.20 | 0.6763 | 0.0111 | |||
| AMED / Amedisys, Inc. | 0.17 | 51.55 | 17.15 | 60.97 | 0.6742 | 0.2284 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | -0.06 | 16.60 | 20.31 | 0.6526 | 0.0753 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 16.35 | 48.68 | 0.6428 | 0.1827 | |||
| APH / Amphenol Corporation | 0.16 | -4.07 | 16.02 | 44.43 | 0.6297 | 0.1657 | |||
| PHM / PulteGroup, Inc. | 0.15 | 33.99 | 15.65 | 37.45 | 0.6153 | 0.1389 | |||
| FSLR / First Solar, Inc. | 0.09 | -4.32 | 15.64 | 25.28 | 0.6147 | 0.0925 | |||
| AZO / AutoZone, Inc. | 0.00 | 311.52 | 15.25 | 300.68 | 0.5994 | 0.4402 | |||
| TXN / Texas Instruments Incorporated | 0.07 | -3.30 | 15.22 | 11.72 | 0.5984 | 0.0284 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.09 | 8.53 | 14.80 | 6.46 | 0.5819 | 0.0002 | |||
| LIVN / LivaNova PLC | 0.33 | 14.69 | 0.5777 | 0.5777 | |||||
| CRM / Salesforce, Inc. | 0.05 | -63.20 | 14.64 | -62.61 | 0.5754 | -1.0624 | |||
| ADBE / Adobe Inc. | 0.04 | -26.70 | 14.43 | -26.06 | 0.5674 | -0.2493 | |||
| CHX / ChampionX Corporation | 0.57 | 0.00 | 14.28 | -16.64 | 0.5615 | -0.1554 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 8.47 | 14.15 | -10.21 | 0.5565 | -0.1031 | |||
| SHOP / Shopify Inc. | 0.11 | -13.08 | 12.90 | 5.11 | 0.5071 | -0.0064 | |||
| INZY / Inozyme Pharma, Inc. | 3.20 | 12.80 | 0.5032 | 0.5032 | |||||
| BNS / The Bank of Nova Scotia | 0.17 | -6.54 | 12.70 | 3.15 | 0.4994 | -0.0159 | |||
| ALLE / Allegion plc | 0.09 | 2.07 | 12.70 | 12.75 | 0.4993 | 0.0280 | |||
| RSG / Republic Services, Inc. | 0.05 | -1.23 | 12.41 | 0.58 | 0.4878 | -0.0283 | |||
| SATX / Satixfy Communications Ltd. | 4.20 | 12.31 | 0.4838 | 0.4838 | |||||
| JPM / JPMorgan Chase & Co. | 0.04 | 25.05 | 12.23 | 47.79 | 0.4808 | 0.1346 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 11.89 | -6.86 | 0.4675 | -0.0667 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 81.32 | 11.72 | 118.96 | 0.4608 | 0.2368 | |||
| HUBS / HubSpot, Inc. | 0.02 | 48.73 | 11.41 | 44.92 | 0.4486 | 0.1192 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | -5.97 | 11.32 | -6.96 | 0.4449 | -0.0640 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.06 | 10.97 | 0.4312 | 0.4312 | |||||
| ZS / Zscaler, Inc. | 0.03 | -11.64 | 10.87 | 39.80 | 0.4273 | 0.1020 | |||
| ROG / Rogers Corporation | 0.15 | 0.00 | 10.61 | 1.40 | 0.4173 | -0.0207 | |||
| MFC / Manulife Financial Corporation | 0.24 | -6.58 | 10.38 | -9.30 | 0.4081 | -0.0707 | |||
| SYK / Stryker Corporation | 0.03 | -0.13 | 10.00 | 6.18 | 0.3932 | -0.0009 | |||
| CFLT / Confluent, Inc. | 0.40 | 76.53 | 9.90 | 87.77 | 0.3894 | 0.1686 | |||
| TT / Trane Technologies plc | 0.02 | -6.13 | 9.89 | 21.87 | 0.3889 | 0.0493 | |||
| MDB / MongoDB, Inc. | 0.05 | 10.69 | 9.82 | 32.52 | 0.3860 | 0.0760 | |||
| MCK / McKesson Corporation | 0.01 | -8.05 | 9.77 | 0.11 | 0.3839 | -0.0242 | |||
| TTD / The Trade Desk, Inc. | 0.14 | 31.59 | 9.76 | 73.11 | 0.3837 | 0.1478 | |||
| LIN / Linde plc | 0.02 | -6.76 | 9.34 | -6.05 | 0.3672 | -0.0488 | |||
| STLA / Stellantis N.V. | 1.08 | -1.21 | 9.23 | -18.09 | 0.3628 | -0.1086 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 89.77 | 9.16 | 206.49 | 0.3602 | 0.2351 | |||
| COST / Costco Wholesale Corporation | 0.01 | -9.00 | 8.84 | -4.74 | 0.3476 | -0.0408 | |||
| ABBV / AbbVie Inc. | 0.05 | -1.50 | 8.84 | -12.74 | 0.3474 | -0.0763 | |||
| ANSS / ANSYS, Inc. | 0.03 | 0.00 | 8.78 | 10.94 | 0.3452 | 0.0141 | |||
| FI / Fiserv, Inc. | 0.05 | 139.16 | 8.62 | 86.71 | 0.3387 | 0.1457 | |||
| IBM / International Business Machines Corporation | 0.03 | -4.42 | 8.46 | 13.31 | 0.3326 | 0.0202 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 125.07 | 8.43 | 169.97 | 0.3316 | 0.2009 | |||
| WMT / Walmart Inc. | 0.09 | -4.15 | 8.38 | 6.75 | 0.3294 | 0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 0.46 | 8.29 | 44.13 | 0.3258 | 0.0852 | |||
| ACN / Accenture plc | 0.03 | 0.00 | 8.28 | -4.16 | 0.3255 | -0.0360 | |||
| PNR / Pentair plc | 0.08 | 126.14 | 8.18 | 165.37 | 0.3218 | 0.1927 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -5.81 | 8.03 | -0.82 | 0.3156 | -0.0230 | |||
| SRDX / Surmodics, Inc. | 0.27 | 11.71 | 7.97 | 8.71 | 0.3132 | 0.0066 | |||
| PRU / Prudential Financial, Inc. | 0.07 | -6.59 | 7.75 | -10.15 | 0.3049 | -0.0562 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 13.55 | 7.74 | 43.27 | 0.3042 | 0.0782 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -52.31 | 7.45 | -31.12 | 0.2927 | -0.1595 | |||
| RDUS / Radius Recycling, Inc. | 0.25 | 7.41 | 0.2914 | 0.2914 | |||||
| WFC / Wells Fargo & Company | 0.09 | -1.85 | 7.38 | 9.55 | 0.2900 | 0.0083 | |||
| DHR / Danaher Corporation | 0.04 | 15.75 | 7.37 | 11.54 | 0.2896 | 0.0133 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -23.12 | 7.30 | -21.17 | 0.2872 | -0.1005 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | 7.29 | 0.2864 | 0.2864 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -55.86 | 7.23 | -73.71 | 0.2844 | -0.8668 | |||
| GIS / General Mills, Inc. | 0.14 | -6.59 | 7.20 | -19.06 | 0.2830 | -0.0891 | |||
| ECL / Ecolab Inc. | 0.03 | 6.92 | 7.20 | 13.63 | 0.2829 | 0.0179 | |||
| TRGP / Targa Resources Corp. | 0.04 | -30.25 | 6.97 | -39.43 | 0.2741 | -0.2075 | |||
| CIEN / Ciena Corporation | 0.08 | 6.86 | 0.2697 | 0.2697 | |||||
| SLF / Sun Life Financial Inc. | 0.08 | -6.47 | 6.82 | 2.90 | 0.2679 | -0.0092 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | -6.60 | 6.76 | 2.42 | 0.2658 | -0.0104 | |||
| FTNT / Fortinet, Inc. | 0.06 | -18.06 | 6.75 | -10.07 | 0.2655 | -0.0487 | |||
| MCO / Moody's Corporation | 0.01 | -6.59 | 6.71 | 0.62 | 0.2637 | -0.0152 | |||
| ZTS / Zoetis Inc. | 0.04 | -6.59 | 6.64 | -11.53 | 0.2612 | -0.0530 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -6.59 | 6.61 | -11.14 | 0.2597 | -0.0514 | |||
| AMT / American Tower Corporation | 0.03 | -6.60 | 6.60 | -5.13 | 0.2597 | -0.0316 | |||
| VLTO / Veralto Corporation | 0.06 | -6.54 | 5.98 | -3.19 | 0.2352 | -0.0233 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 51.06 | 5.96 | 74.41 | 0.2343 | 0.0913 | |||
| HD / The Home Depot, Inc. | 0.02 | -5.01 | 5.95 | -4.98 | 0.2340 | -0.0281 | |||
| ETN / Eaton Corporation plc | 0.02 | -23.17 | 5.92 | 0.90 | 0.2326 | -0.0127 | |||
| SVT / Servotronics, Inc. | 0.12 | 5.87 | 0.2307 | 0.2307 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -5.08 | 5.82 | -2.19 | 0.2288 | -0.0201 | |||
| GEV / GE Vernova Inc. | 0.01 | -15.05 | 5.79 | 47.24 | 0.2276 | 0.0631 | |||
| C / Citigroup Inc. | 0.07 | -8.65 | 5.79 | 9.54 | 0.2275 | 0.0065 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | -3.31 | 5.78 | -15.60 | 0.2271 | -0.0593 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -0.17 | 5.55 | -7.44 | 0.2183 | -0.0327 | |||
| TAP / Molson Coors Beverage Company | 0.11 | -6.59 | 5.53 | -26.20 | 0.2174 | -0.0961 | |||
| WMB / The Williams Companies, Inc. | 0.09 | 16.73 | 5.52 | 22.69 | 0.2171 | 0.0288 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -25.81 | 5.52 | -31.87 | 0.2168 | -0.1219 | |||
| MET / MetLife, Inc. | 0.07 | -6.59 | 5.51 | -6.44 | 0.2166 | -0.0298 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 8.82 | 5.40 | -1.35 | 0.2121 | -0.0167 | |||
| AME / AMETEK, Inc. | 0.03 | 0.00 | 5.30 | 5.16 | 0.2084 | -0.0025 | |||
| AXP / American Express Company | 0.02 | -31.96 | 5.29 | -19.34 | 0.2080 | -0.0664 | |||
| U / Unity Software Inc. | 0.22 | 5.25 | 0.2063 | 0.2063 | |||||
| T / AT&T Inc. | 0.18 | 18.68 | 5.24 | 21.45 | 0.2060 | 0.0255 | |||
| NTAP / NetApp, Inc. | 0.05 | -6.59 | 5.19 | 13.30 | 0.2040 | 0.0124 | |||
| ICAD / iCAD, Inc. | 1.35 | 5.14 | 0.2022 | 0.2022 | |||||
| ADI / Analog Devices, Inc. | 0.02 | 4.95 | 0.1946 | 0.1946 | |||||
| PGNY / Progyny, Inc. | 0.21 | -3.06 | 4.70 | -4.53 | 0.1848 | -0.0212 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 64.57 | 4.66 | 104.65 | 0.1833 | 0.0880 | |||
| OC / Owens Corning | 0.03 | -10.89 | 4.66 | -14.19 | 0.1833 | -0.0440 | |||
| LII / Lennox International Inc. | 0.01 | -4.13 | 4.55 | -2.00 | 0.1790 | -0.0154 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.24 | 4.52 | -23.91 | 0.1775 | -0.0708 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -2.72 | 4.47 | -13.09 | 0.1757 | -0.0395 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -6.59 | 4.39 | 13.65 | 0.1726 | 0.0110 | |||
| FIVN / Five9, Inc. | 0.16 | 0.00 | 4.24 | -2.49 | 0.1666 | -0.0152 | |||
| MKL / Markel Group Inc. | 0.00 | -2.68 | 4.20 | 3.98 | 0.1653 | -0.0039 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -21.17 | 4.15 | -9.49 | 0.1632 | -0.0287 | |||
| AYI / Acuity Inc. | 0.01 | -2.67 | 3.97 | 10.25 | 0.1560 | 0.0054 | |||
| TWST / Twist Bioscience Corporation | 0.11 | -0.27 | 3.94 | -6.54 | 0.1550 | -0.0215 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | -6.59 | 3.94 | -4.44 | 0.1547 | -0.0176 | |||
| UNP / Union Pacific Corporation | 0.02 | -6.59 | 3.88 | -9.04 | 0.1527 | -0.0259 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -58.16 | 3.80 | -48.98 | 0.1496 | -0.1624 | |||
| CACC / Credit Acceptance Corporation | 0.01 | -2.67 | 3.69 | -3.98 | 0.1450 | -0.0157 | |||
| PTC / PTC Inc. | 0.02 | -10.59 | 3.63 | -0.55 | 0.1426 | -0.0100 | |||
| CI / The Cigna Group | 0.01 | -6.59 | 3.59 | -6.14 | 0.1413 | -0.0189 | |||
| MRK / Merck & Co., Inc. | 0.04 | -6.59 | 3.55 | -17.63 | 0.1394 | -0.0407 | |||
| FWONA / Formula One Group | 0.04 | 0.00 | 3.52 | 16.54 | 0.1385 | 0.0120 | |||
| HPE / Hewlett Packard Enterprise Company | 0.17 | -6.59 | 3.49 | 23.79 | 0.1371 | 0.0192 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.45 | 0.1356 | 0.1356 | |||||
| UBS / UBS Group AG | 0.13 | 609.92 | 3.43 | 610.35 | 0.1349 | 0.1147 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -6.14 | 3.43 | -13.45 | 0.1349 | -0.0310 | |||
| SYF / Synchrony Financial | 0.05 | -6.59 | 3.40 | 17.75 | 0.1338 | 0.0129 | |||
| CEG / Constellation Energy Corporation | 0.01 | -21.73 | 3.38 | 25.30 | 0.1330 | 0.0200 | |||
| RF / Regions Financial Corporation | 0.14 | -5.41 | 3.33 | 2.40 | 0.1308 | -0.0052 | |||
| MTB / M&T Bank Corporation | 0.02 | -0.38 | 3.29 | 8.11 | 0.1295 | 0.0020 | |||
| PG / The Procter & Gamble Company | 0.02 | -6.60 | 3.22 | -12.67 | 0.1266 | -0.0277 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -6.10 | 3.21 | 21.68 | 0.1260 | 0.0158 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -2.51 | 3.14 | 48.58 | 0.1236 | 0.0351 | |||
| SLGN / Silgan Holdings Inc. | 0.06 | -2.67 | 3.11 | 3.15 | 0.1222 | -0.0039 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 14.77 | 3.10 | 56.65 | 0.1218 | 0.0390 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 58.55 | 3.09 | 49.54 | 0.1213 | 0.0350 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.12 | 8.37 | 3.05 | 25.01 | 0.1201 | 0.0178 | |||
| SJM / The J. M. Smucker Company | 0.03 | -6.59 | 3.04 | -22.54 | 0.1197 | -0.0447 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 7.40 | 3.03 | 19.07 | 0.1191 | 0.0126 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.56 | 2.98 | -5.07 | 0.1171 | -0.0142 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 14.42 | 2.96 | 18.25 | 0.1164 | 0.0116 | |||
| LAMR / Lamar Advertising Company | 0.02 | -2.67 | 2.96 | 3.82 | 0.1163 | -0.0029 | |||
| STE / STERIS plc | 0.01 | -4.43 | 2.96 | 1.30 | 0.1163 | -0.0059 | |||
| VMC / Vulcan Materials Company | 0.01 | -6.59 | 2.94 | 4.44 | 0.1155 | -0.0022 | |||
| SNA / Snap-on Incorporated | 0.01 | -6.59 | 2.89 | -13.77 | 0.1136 | -0.0266 | |||
| TTEK / Tetra Tech, Inc. | 0.08 | 0.00 | 2.87 | 22.93 | 0.1130 | 0.0152 | |||
| IRM / Iron Mountain Incorporated | 0.03 | -44.51 | 2.83 | -33.86 | 0.1112 | -0.0677 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | -0.42 | 2.78 | 8.76 | 0.1094 | 0.0024 | |||
| TPR / Tapestry, Inc. | 0.03 | 737.91 | 2.78 | 945.49 | 0.1093 | 0.0982 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 8.96 | 2.74 | 10.46 | 0.1076 | 0.0039 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -32.53 | 2.70 | -23.07 | 0.1063 | -0.0408 | |||
| ES / Eversource Energy | 0.04 | -6.59 | 2.69 | -4.30 | 0.1058 | -0.0119 | |||
| CHH / Choice Hotels International, Inc. | 0.02 | -2.66 | 2.67 | -7.00 | 0.1051 | -0.0152 | |||
| GGG / Graco Inc. | 0.03 | -2.67 | 2.66 | 0.19 | 0.1047 | -0.0065 | |||
| OGS / ONE Gas, Inc. | 0.04 | -7.58 | 2.64 | -12.15 | 0.1038 | -0.0219 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -6.59 | 2.62 | 1.82 | 0.1031 | -0.0047 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -8.17 | 2.59 | -4.81 | 0.1018 | -0.0120 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 6.06 | 2.58 | 35.85 | 0.1013 | 0.0219 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.68 | 2.54 | 14.44 | 0.0997 | 0.0070 | |||
| ATO / Atmos Energy Corporation | 0.02 | -2.67 | 2.52 | -2.96 | 0.0991 | -0.0096 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -2.66 | 2.52 | -7.52 | 0.0991 | -0.0149 | |||
| CAT / Caterpillar Inc. | 0.01 | -20.12 | 2.51 | -5.99 | 0.0987 | -0.0130 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -6.59 | 2.47 | 13.49 | 0.0973 | 0.0061 | |||
| AKYA / Akoya Biosciences, Inc. | 1.89 | 2.46 | 0.0967 | 0.0967 | |||||
| WAT / Waters Corporation | 0.01 | -6.59 | 2.46 | -11.55 | 0.0967 | -0.0196 | |||
| XYL / Xylem Inc. | 0.02 | 0.00 | 2.41 | 8.33 | 0.0946 | 0.0016 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,358.93 | 2.40 | -8.18 | 0.0944 | -0.0151 | |||
| RLI / RLI Corp. | 0.03 | -2.67 | 2.40 | -12.49 | 0.0942 | -0.0204 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.49 | 2.38 | 7.50 | 0.0936 | 0.0009 | |||
| ETR / Entergy Corporation | 0.03 | 698.38 | 2.38 | 677.12 | 0.0935 | 0.0807 | |||
| HUBB / Hubbell Incorporated | 0.01 | -15.93 | 2.34 | 3.77 | 0.0919 | -0.0024 | |||
| WELL / Welltower Inc. | 0.02 | -4.01 | 2.33 | -3.68 | 0.0917 | -0.0096 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -2.66 | 2.31 | -0.09 | 0.0908 | -0.0059 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -6.58 | 2.25 | 7.41 | 0.0884 | 0.0008 | |||
| GL / Globe Life Inc. | 0.02 | -2.67 | 2.23 | -8.15 | 0.0877 | -0.0139 | |||
| COR / Cencora, Inc. | 0.01 | -59.14 | 2.20 | -55.96 | 0.0865 | -0.1225 | |||
| RPRX / Royalty Pharma plc | 0.06 | -6.59 | 2.20 | 8.12 | 0.0864 | 0.0013 | |||
| POST / Post Holdings, Inc. | 0.02 | -2.67 | 2.19 | -8.81 | 0.0859 | -0.0143 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.50 | 2.18 | -12.95 | 0.0859 | -0.0191 | |||
| FSV / FirstService Corporation | 0.01 | -7.22 | 2.14 | -7.61 | 0.0841 | -0.0128 | |||
| TWLO / Twilio Inc. | 0.02 | 2.12 | 0.0833 | 0.0833 | |||||
| NXT / Nextracker Inc. | 0.04 | -80.41 | 2.12 | -74.74 | 0.0832 | -0.2673 | |||
| FDX / FedEx Corporation | 0.01 | -6.60 | 2.11 | -12.90 | 0.0831 | -0.0185 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 2.09 | 65.04 | 0.0822 | 0.0292 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.06 | 8.36 | 0.0810 | 0.0014 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.66 | 2.01 | -4.52 | 0.0790 | -0.0091 | |||
| DAY / Dayforce Inc. | 0.04 | -2.67 | 1.99 | -7.57 | 0.0783 | -0.0119 | |||
| CDW / CDW Corporation | 0.01 | -2.67 | 1.99 | 8.47 | 0.0781 | 0.0015 | |||
| AGS / AGS LLC | 0.16 | 1.95 | 0.0767 | 0.0767 | |||||
| MORN / Morningstar, Inc. | 0.01 | -2.67 | 1.93 | 1.91 | 0.0757 | -0.0034 | |||
| CWT / California Water Service Group | 0.04 | 1.90 | 0.0745 | 0.0745 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.14 | 1.87 | 21.21 | 0.0735 | 0.0089 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -2.66 | 1.84 | -6.94 | 0.0723 | -0.0104 | |||
| MS / Morgan Stanley | 0.01 | -10.37 | 1.83 | 8.24 | 0.0718 | 0.0012 | |||
| TRU / TransUnion | 0.02 | 17.87 | 1.80 | 25.03 | 0.0709 | 0.0105 | |||
| TGT / Target Corporation | 0.02 | -6.59 | 1.77 | -11.69 | 0.0695 | -0.0143 | |||
| SNV / Synovus Financial Corp. | 0.03 | 98.53 | 1.77 | 119.80 | 0.0694 | 0.0358 | |||
| KLAC / KLA Corporation | 0.00 | -38.63 | 1.76 | -19.15 | 0.0693 | -0.0219 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -2.63 | 1.73 | -9.18 | 0.0681 | -0.0117 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.67 | 1.72 | 6.98 | 0.0675 | 0.0004 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -2.38 | 1.72 | -5.51 | 0.0675 | -0.0085 | |||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 1.16 | 0.00 | 1.71 | -30.01 | 0.0670 | -0.0349 | |||
| SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207) | 1.16 | 1.71 | 0.0000 | ||||||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -2.67 | 1.70 | -3.79 | 0.0668 | -0.0071 | |||
| ROL / Rollins, Inc. | 0.03 | -2.67 | 1.69 | 1.63 | 0.0663 | -0.0031 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -8.62 | 1.62 | 16.61 | 0.0638 | 0.0056 | |||
| BAC / Bank of America Corporation | 0.03 | -24.92 | 1.59 | -14.87 | 0.0626 | -0.0157 | |||
| LOGI / Logitech International S.A. | 0.02 | -6.59 | 1.59 | -9.72 | 0.0625 | -0.0112 | |||
| H / Hyatt Hotels Corporation | 0.01 | -2.20 | 1.58 | 11.44 | 0.0621 | 0.0028 | |||
| GNTX / Gentex Corporation | 0.07 | 1.85 | 1.57 | -3.85 | 0.0619 | -0.0066 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -6.59 | 1.54 | -17.20 | 0.0606 | -0.0173 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -1.68 | 1.54 | 20.60 | 0.0606 | 0.0071 | |||
| STN / Stantec Inc. | 0.01 | -27.29 | 1.48 | -9.71 | 0.0582 | -0.0104 | |||
| GPK / Graphic Packaging Holding Company | 0.07 | -10.83 | 1.48 | -27.66 | 0.0580 | -0.0273 | |||
| KMX / CarMax, Inc. | 0.02 | -2.67 | 1.46 | -16.06 | 0.0576 | -0.0154 | |||
| WM / Waste Management, Inc. | 0.01 | -78.63 | 1.45 | -78.88 | 0.0570 | -0.2303 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.56 | 1.44 | 11.93 | 0.0565 | 0.0028 | |||
| ALGN / Align Technology, Inc. | 0.01 | -1.66 | 1.44 | 17.24 | 0.0564 | 0.0052 | |||
| WDAY / Workday, Inc. | 0.01 | -6.58 | 1.43 | -3.96 | 0.0562 | -0.0061 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -2.19 | 1.43 | 1.64 | 0.0561 | -0.0026 | |||
| SBAC / SBA Communications Corporation | 0.01 | -6.59 | 1.41 | -0.28 | 0.0554 | -0.0037 | |||
| BFB / Brown-Forman Corp. - Class B | 0.05 | -2.67 | 1.40 | -22.84 | 0.0550 | -0.0209 | |||
| FOX / Fox Corporation | 0.03 | -1.00 | 1.39 | -3.06 | 0.0548 | -0.0053 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -6.59 | 1.37 | -29.10 | 0.0538 | -0.0269 | |||
| G / Genpact Limited | 0.03 | -2.15 | 1.35 | -14.55 | 0.0532 | -0.0130 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 41.03 | 1.30 | 179.57 | 0.0511 | 0.0317 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 22.47 | 1.30 | 26.21 | 0.0511 | 0.0080 | |||
| IEX / IDEX Corporation | 0.01 | -2.21 | 1.30 | -5.12 | 0.0510 | -0.0062 | |||
| USFD / US Foods Holding Corp. | 0.02 | 13.98 | 1.29 | 34.17 | 0.0506 | 0.0104 | |||
| WCC / WESCO International, Inc. | 0.01 | 13.31 | 1.29 | 35.08 | 0.0506 | 0.0107 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -54.89 | 1.29 | -59.57 | 0.0506 | -0.0826 | |||
| RL / Ralph Lauren Corporation | 0.00 | 194.57 | 1.28 | 266.48 | 0.0503 | 0.0357 | |||
| EQIX / Equinix, Inc. | 0.00 | -6.55 | 1.27 | -8.83 | 0.0499 | -0.0084 | |||
| DOX / Amdocs Limited | 0.01 | -1.68 | 1.27 | -2.01 | 0.0498 | -0.0043 | |||
| VVV / Valvoline Inc. | 0.03 | -6.13 | 1.26 | 2.11 | 0.0495 | -0.0021 | |||
| RHI / Robert Half Inc. | 0.03 | -2.19 | 1.24 | -26.39 | 0.0488 | -0.0218 | |||
| BALL / Ball Corporation | 0.02 | -6.53 | 1.24 | 0.65 | 0.0486 | -0.0028 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -6.57 | 1.22 | -3.56 | 0.0479 | -0.0050 | |||
| IP / International Paper Company | 0.03 | -0.64 | 1.22 | -12.82 | 0.0479 | -0.0105 | |||
| MKSI / MKS Inc. | 0.01 | -1.04 | 1.19 | 22.67 | 0.0466 | 0.0062 | |||
| WSO / Watsco, Inc. | 0.00 | -1.66 | 1.18 | -14.58 | 0.0463 | -0.0114 | |||
| BMI / Badger Meter, Inc. | 0.00 | 1.17 | 0.0458 | 0.0458 | |||||
| JBL / Jabil Inc. | 0.01 | 159.20 | 1.15 | 315.94 | 0.0452 | 0.0336 | |||
| DKNG / DraftKings Inc. | 0.03 | -1.73 | 1.12 | 26.93 | 0.0439 | 0.0071 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -1.04 | 1.12 | 29.20 | 0.0439 | 0.0077 | |||
| SAIC / Science Applications International Corporation | 0.01 | -0.35 | 1.10 | 0.00 | 0.0433 | -0.0028 | |||
| AFL / Aflac Incorporated | 0.01 | -1.11 | 1.09 | -6.17 | 0.0430 | -0.0058 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | -1.04 | 1.08 | 28.95 | 0.0424 | 0.0074 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -6.59 | 1.07 | -0.56 | 0.0421 | -0.0029 | |||
| SR / Spire Inc. | 0.01 | -1.73 | 1.06 | -8.32 | 0.0416 | -0.0067 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -15.13 | 1.06 | -23.29 | 0.0416 | -0.0161 | |||
| CTRE / CareTrust REIT, Inc. | 0.03 | -1.73 | 1.05 | 5.22 | 0.0412 | -0.0005 | |||
| STRM / Streamline Health Solutions, Inc. | 0.20 | 1.04 | 0.0408 | 0.0408 | |||||
| STRM / Streamline Health Solutions, Inc. | 0.20 | 1.04 | 0.0000 | ||||||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.42 | 1.04 | 55.17 | 0.0407 | 0.0128 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | -6.17 | 1.03 | -13.76 | 0.0407 | -0.0095 | |||
| SLG / SL Green Realty Corp. | 0.02 | -1.73 | 1.02 | 5.37 | 0.0401 | -0.0004 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -29.16 | 1.01 | -19.90 | 0.0396 | -0.0130 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | -1.73 | 1.00 | -10.71 | 0.0393 | -0.0076 | |||
| USB / U.S. Bancorp | 0.02 | -6.59 | 0.97 | 0.10 | 0.0381 | -0.0024 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.94 | 10.93 | 0.0371 | 0.0015 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -6.59 | 0.93 | -8.71 | 0.0367 | -0.0061 | |||
| DOCU / DocuSign, Inc. | 0.01 | -6.59 | 0.90 | -10.68 | 0.0355 | -0.0068 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.90 | 68.16 | 0.0355 | 0.0131 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.00 | 0.90 | 30.90 | 0.0353 | 0.0066 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.90 | 21.71 | 0.0353 | 0.0044 | |||
| A / Agilent Technologies, Inc. | 0.01 | -6.59 | 0.89 | -5.80 | 0.0352 | -0.0046 | |||
| SGMA / SigmaTron International, Inc. | 0.30 | 0.89 | 0.0351 | 0.0351 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -1.44 | 0.89 | 15.41 | 0.0351 | 0.0027 | |||
| MAR / Marriott International, Inc. | 0.00 | -74.63 | 0.89 | -70.90 | 0.0350 | -0.0929 | |||
| SAIA / Saia, Inc. | 0.00 | -1.04 | 0.88 | -22.46 | 0.0348 | -0.0129 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.00 | 0.88 | -0.34 | 0.0346 | -0.0024 | |||
| HPQ / HP Inc. | 0.04 | -6.59 | 0.88 | -17.51 | 0.0345 | -0.0100 | |||
| FLEX / Flex Ltd. | 0.02 | 0.00 | 0.87 | 50.95 | 0.0343 | 0.0101 | |||
| ICLR / ICON Public Limited Company | 0.01 | -98.51 | 0.86 | -98.76 | 0.0338 | -2.8625 | |||
| ALL / The Allstate Corporation | 0.00 | -1.50 | 0.86 | -4.24 | 0.0338 | -0.0038 | |||
| MX / Magnachip Semiconductor Corporation | 0.22 | 0.00 | 0.86 | 16.15 | 0.0337 | 0.0028 | |||
| PSX / Phillips 66 | 0.01 | -3.49 | 0.84 | -6.76 | 0.0331 | -0.0047 | |||
| US62886HBK68 / CONV. NOTE | 0.00 | 0.00 | 0.81 | 2.14 | 0.0319 | -0.0013 | |||
| US08265TAB52 / Bentley Systems Inc | 0.00 | 0.00 | 0.80 | 2.55 | 0.0316 | -0.0012 | |||
| NUE / Nucor Corporation | 0.01 | -6.59 | 0.79 | 0.64 | 0.0310 | -0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 0.77 | 0.0302 | 0.0302 | |||||
| POOL / Pool Corporation | 0.00 | -1.05 | 0.77 | -9.43 | 0.0302 | -0.0053 | |||
| TECH / Bio-Techne Corporation | 0.01 | -1.04 | 0.77 | -13.14 | 0.0302 | -0.0068 | |||
| TFC / Truist Financial Corporation | 0.02 | -3.49 | 0.73 | 0.83 | 0.0286 | -0.0016 | |||
| GRMN / Garmin Ltd. | 0.00 | -7.10 | 0.71 | -10.69 | 0.0279 | -0.0054 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.70 | 0.0275 | 0.0275 | |||||
| US538034BA63 / CONV. NOTE | 0.00 | 6.25 | 0.66 | 17.53 | 0.0258 | 0.0024 | |||
| CUBE / CubeSmart | 0.02 | 0.00 | 0.65 | -0.61 | 0.0255 | -0.0018 | |||
| URI / United Rentals, Inc. | 0.00 | 12.08 | 0.63 | 34.98 | 0.0247 | 0.0052 | |||
| VLO / Valero Energy Corporation | 0.00 | -70.96 | 0.62 | -70.47 | 0.0245 | -0.0638 | |||
| OKE / ONEOK, Inc. | 0.01 | -39.65 | 0.62 | -50.36 | 0.0243 | -0.0278 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.61 | -6.85 | 0.0241 | -0.0034 | |||
| RY / Royal Bank of Canada | 0.00 | -44.17 | 0.60 | -38.17 | 0.0236 | -0.0171 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.00 | 0.60 | -7.88 | 0.0235 | -0.0036 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.57 | -5.94 | 0.0224 | -0.0029 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 0.57 | -16.91 | 0.0222 | -0.0062 | |||
| ERIE / Erie Indemnity Company | 0.00 | -30.48 | 0.54 | -42.52 | 0.0213 | -0.0181 | |||
| AAON / AAON, Inc. | 0.01 | 0.00 | 0.53 | -5.56 | 0.0207 | -0.0026 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -2.39 | 0.51 | 0.00 | 0.0199 | -0.0013 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.50 | -6.72 | 0.0197 | -0.0027 | |||
| US516544AB96 / CONV. NOTE | 0.00 | 0.50 | 0.0195 | 0.0195 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | -91.08 | 0.49 | -89.05 | 0.0192 | -0.1674 | |||
| US82452JAB52 / CONVERTIBLE ZERO | 0.00 | -31.74 | 0.47 | -24.96 | 0.0185 | -0.0077 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 0.00 | -24.19 | 0.46 | -23.72 | 0.0182 | -0.0072 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.14 | 0.45 | 0.0178 | 0.0178 | |||||
| ABCB / Ameris Bancorp | 0.01 | 0.45 | 0.0178 | 0.0178 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -49.79 | 0.45 | -42.73 | 0.0177 | -0.0152 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | 0.00 | 0.45 | -25.17 | 0.0176 | -0.0074 | |||
| DVA / DaVita Inc. | 0.00 | -11.91 | 0.44 | -17.96 | 0.0174 | -0.0052 | |||
| BX / Blackstone Inc. | 0.00 | -2.39 | 0.44 | 4.52 | 0.0173 | -0.0003 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.44 | 0.0172 | 0.0172 | |||||
| KVUE / Kenvue Inc. | 0.02 | -2.40 | 0.43 | -14.85 | 0.0169 | -0.0042 | |||
| APP / AppLovin Corporation | 0.00 | -11.90 | 0.42 | 16.16 | 0.0167 | 0.0014 | |||
| US477839AB04 / CONV. NOTE | 0.00 | 0.00 | 0.42 | 0.00 | 0.0166 | -0.0011 | |||
| LEN / Lennar Corporation | 0.00 | -2.40 | 0.41 | -5.98 | 0.0161 | -0.0021 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.40 | -2.91 | 0.0158 | -0.0015 | |||
| US26210CAD65 / Dropbox, Inc. | 0.00 | 0.00 | 0.38 | 2.98 | 0.0150 | -0.0005 | |||
| GB / Global Blue Group Holding AG | 0.05 | 0.38 | 0.0149 | 0.0149 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.38 | -4.55 | 0.0149 | -0.0017 | |||
| US05988JAB98 / Bandwidth Inc | 0.00 | 0.00 | 0.37 | 1.94 | 0.0144 | -0.0007 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.35 | 0.0137 | 0.0137 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.01 | 0.00 | 0.33 | 12.03 | 0.0129 | 0.0007 | |||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.00 | 0.00 | 0.33 | 0.31 | 0.0128 | -0.0008 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | -4.17 | 0.0127 | -0.0014 | |||
| US902252AB17 / Tyler Technologies Inc | 0.00 | 0.31 | 0.0121 | 0.0121 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.30 | -20.21 | 0.0120 | -0.0040 | |||
| SATS / EchoStar Corporation | 0.26 | 0.30 | 0.0000 | ||||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.00 | -49.75 | 0.29 | -48.11 | 0.0114 | -0.0119 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.26 | 0.0104 | 0.0104 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.26 | 25.73 | 0.0102 | 0.0016 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.26 | 1.58 | 0.0101 | -0.0005 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 0.00 | -32.61 | 0.25 | -35.29 | 0.0100 | -0.0064 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.25 | 15.67 | 0.0099 | 0.0008 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.24 | 0.0095 | 0.0095 | |||||
| US15677JAD00 / CONV. NOTE | 0.00 | -33.33 | 0.24 | -32.96 | 0.0094 | -0.0056 | |||
| DTI / Drilling Tools International Corporation | 0.08 | 0.00 | 0.23 | 20.10 | 0.0092 | 0.0011 | |||
| US596278AB74 / CONV. NOTE | 0.00 | 0.00 | 0.23 | -6.85 | 0.0091 | -0.0013 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -63.33 | 0.23 | -25.48 | 0.0091 | -0.0039 | |||
| US09061GAK76 / CONV. NOTE | 0.00 | -47.06 | 0.21 | -47.39 | 0.0084 | -0.0085 | |||
| US26142RAB06 / DraftKings, Inc. | 0.00 | 0.00 | 0.18 | 2.87 | 0.0071 | -0.0002 | |||
| US682189AS48 / CONVERTIBLE ZERO | 0.00 | 50.00 | 0.18 | 68.57 | 0.0070 | 0.0026 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -55.05 | 0.17 | 1.20 | 0.0066 | -0.0003 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -71.81 | 0.10 | -75.64 | 0.0041 | -0.0138 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 0.00 | 0.08 | 0.0000 | ||||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0030 | 0.0030 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -82.24 | 0.07 | -73.03 | 0.0026 | -0.0075 | |||
| KGC / Kinross Gold Corporation | 0.05 | 0.03 | 0.0000 | ||||||
| VCSA / Vacasa, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBFC / Village Bank and Trust Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKFG / Markforged Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOXX / VOXX International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVBN / Evans Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBNK / Territorial Bancorp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAN / GAN Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRP / SPAR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US23804LAB99 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US844741BG22 / Southwest Airlines Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 |
