Statistik Asas
Nilai Portfolio $ 34,873,912,666
Kedudukan Semasa 1,156
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oppenheimer Asset Management Inc. telah mendedahkan 1,156 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 34,873,912,666 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oppenheimer Asset Management Inc. ialah Microsoft Corporation (US:MSFT) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Oppenheimer Asset Management Inc. termasuk iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , iShares Trust - iShares Europe ETF (US:IEV) , AB Active ETFs, Inc. - AB Short Duration High Yield ETF (US:SYFI) , Barrick Mining Corporation (US:B) , and iShares Trust - iShares MSCI Poland ETF (US:EPOL) .

Oppenheimer Asset Management Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.37 47.09 0.1350 0.1287
0.08 18.56 0.0532 0.0532
0.30 21.25 0.0609 0.0408
0.20 12.41 0.0356 0.0356
0.30 10.66 0.0306 0.0306
0.13 9.89 0.0283 0.0248
0.88 8.11 0.0233 0.0233
0.10 7.98 0.0229 0.0229
0.03 5.99 0.0172 0.0172
0.29 5.93 0.0170 0.0170
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 %
0.65 325.55 0.9335 -2.1473
2.35 215.56 0.6181 -1.8349
0.74 162.24 0.4652 -1.4380
0.40 141.85 0.4067 -1.4231
1.04 104.10 0.2985 -1.2293
0.70 99.60 0.2856 -1.1899
0.33 68.20 0.1956 -1.1153
0.66 100.70 0.2888 -1.0629
0.47 135.19 0.3877 -1.0355
0.88 139.01 0.3986 -0.8080
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 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
(%)
MSFT / Microsoft Corporation 0.65 -1.03 325.55 31.14 0.9335 -2.1473
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 2.35 9.06 215.56 9.06 0.6181 -1.8349
AMZN / Amazon.com, Inc. 0.74 -8.26 162.24 5.79 0.4652 -1.4380
V / Visa Inc. 0.40 -5.05 141.85 -3.80 0.4067 -1.4231
NVDA / NVIDIA Corporation 0.88 -1.92 139.01 42.97 0.3986 -0.8080
JPM / JPMorgan Chase & Co. 0.47 -0.25 135.19 17.89 0.3877 -1.0355
C / Citigroup Inc. 1.25 5.42 106.63 26.41 0.3058 -0.7411
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 1.04 -15.42 104.10 -15.44 0.2985 -1.2293
JNJ / Johnson & Johnson 0.66 0.38 100.70 -7.54 0.2888 -1.0629
CVX / Chevron Corporation 0.70 -2.13 99.60 -16.23 0.2856 -1.1899
MA / Mastercard Incorporated 0.15 -1.21 82.94 1.29 0.2378 -0.7784
META / Meta Platforms, Inc. 0.11 7.99 79.19 38.29 0.2271 -0.4836
NFLX / Netflix, Inc. 0.06 -3.39 77.95 38.73 0.2235 -0.4738
DG / Dollar General Corporation 0.68 -7.57 77.89 20.23 0.2233 -0.5806
NOW / ServiceNow, Inc. 0.07 5.94 76.16 36.80 0.2184 -0.4725
RTX / RTX Corporation 0.51 -15.53 74.33 -6.88 0.2131 -0.7775
ORCL / Oracle Corporation 0.33 -9.10 72.03 42.15 0.2065 -0.4223
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.26 -0.49 71.95 7.67 0.2063 -0.6230
AVGO / Broadcom Inc. 0.25 4.34 69.36 71.79 0.1989 -0.3022
GOOGL / Alphabet Inc. 0.39 -4.63 68.78 8.69 0.1972 -0.5881
AAPL / Apple Inc. 0.33 -30.10 68.20 -35.43 0.1956 -1.1153
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5.98 -0.35 63.72 13.37 0.1827 -0.5148
GOOG / Alphabet Inc. 0.35 -10.51 62.52 1.61 0.1793 -0.5843
THO / THOR Industries, Inc. 0.67 22.83 59.74 43.89 0.1713 -0.3439
FDX / FedEx Corporation 0.26 24.33 59.58 15.93 0.1709 -0.4670
BRK.B / Berkshire Hathaway Inc. 0.11 -16.66 54.95 -23.99 0.1576 -0.7396
GM / General Motors Company 1.11 -0.97 54.55 3.61 0.1564 -0.4969
LLY / Eli Lilly and Company 0.07 -12.76 53.23 -17.66 0.1526 -0.6497
MGA / Magna International Inc. 1.36 -0.34 52.57 13.21 0.1507 -0.4255
LEN / Lennar Corporation 0.45 16.83 50.28 12.59 0.1442 -0.4101
CSCO / Cisco Systems, Inc. 0.70 -4.60 48.42 7.26 0.1388 -0.4214
MDT / Medtronic plc 0.55 0.55 48.12 -2.46 0.1380 -0.4743
SPY / SPDR S&P 500 ETF 0.08 3.00 47.81 13.76 0.1371 -0.3845
ARW / Arrow Electronics, Inc. 0.37 7,460.83 47.09 9,186.98 0.1350 0.1287
T / AT&T Inc. 1.60 -0.65 46.34 1.67 0.1329 -0.4327
SHOP / Shopify Inc. 0.40 9.61 46.18 32.42 0.1324 -0.3004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.18 -1.79 44.73 20.45 0.1283 -0.3326
ZTS / Zoetis Inc. 0.28 1.37 43.59 -3.99 0.1250 -0.4384
LBTYK / Liberty Global Ltd. 4.10 16.09 42.29 -0.01 0.1213 -0.4036
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.38 26.06 41.61 41.85 0.1193 -0.2447
MRK / Merck & Co., Inc. 0.52 9.09 41.25 -3.79 0.1183 -0.4138
MS / Morgan Stanley 0.29 -0.43 41.21 20.21 0.1182 -0.3073
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.66 -2.43 40.23 0.23 0.1153 -0.3827
TMO / Thermo Fisher Scientific Inc. 0.09 5.39 38.18 -14.12 0.1095 -0.4422
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.05 -0.84 37.23 19.92 0.1067 -0.2785
HD / The Home Depot, Inc. 0.10 0.79 36.64 0.83 0.1051 -0.3459
GD / General Dynamics Corporation 0.12 -0.11 36.14 6.88 0.1036 -0.3159
BAC / Bank of America Corporation 0.75 -0.42 35.68 12.92 0.1023 -0.2898
ACN / Accenture plc 0.12 -10.16 35.50 -13.94 0.1018 -0.4101
GLW / Corning Incorporated 0.67 5.44 35.10 21.13 0.1007 -0.2590
CVS / CVS Health Corporation 0.50 -6.33 34.78 -4.63 0.0997 -0.3529
SBUX / Starbucks Corporation 0.38 25.77 34.72 17.49 0.0996 -0.2672
FTXP / Foothills Exploration, Inc. 0.04 2.97 34.34 35.68 0.0985 -0.2156
LOW / Lowe's Companies, Inc. 0.15 -0.30 34.27 -5.16 0.0983 -0.3501
PM / Philip Morris International Inc. 0.19 -6.48 34.24 7.31 0.0982 -0.2978
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.49 4.92 34.08 4.28 0.0977 -0.3078
ABT / Abbott Laboratories 0.25 -1.20 34.07 1.30 0.0977 -0.3197
CB / Chubb Limited 0.12 0.27 33.95 -3.80 0.0974 -0.3406
DIS / The Walt Disney Company 0.27 -6.19 33.65 17.87 0.0965 -0.2578
ABBV / AbbVie Inc. 0.18 2.01 33.64 -9.63 0.0965 -0.3654
INTU / Intuit Inc. 0.04 -5.77 32.84 20.89 0.0942 -0.2430
SPGI / S&P Global Inc. 0.06 -3.19 32.58 0.47 0.0934 -0.3090
CMCSA / Comcast Corporation 0.91 2.20 32.53 -1.15 0.0933 -0.3151
DHR / Danaher Corporation 0.16 6.64 31.37 2.76 0.0899 -0.2888
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.49 -1.23 31.23 13.21 0.0896 -0.2528
MO / Altria Group, Inc. 0.53 -4.50 31.17 -6.71 0.0894 -0.3252
TJX / The TJX Companies, Inc. 0.25 -4.23 30.81 -2.90 0.0884 -0.3055
ADBE / Adobe Inc. 0.08 -7.31 30.03 -6.51 0.0861 -0.3125
XOM / Exxon Mobil Corporation 0.27 3.63 29.56 -6.07 0.0848 -0.3058
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.29 223.03 29.52 223.11 0.0847 -0.0287
ISRG / Intuitive Surgical, Inc. 0.05 1.16 28.97 10.99 0.0831 -0.2408
ENB / Enbridge Inc. 0.63 8.21 28.71 10.68 0.0823 -0.2396
UPS / United Parcel Service, Inc. 0.28 28.10 27.78 17.57 0.0796 -0.2136
AMT / American Tower Corporation 0.12 -5.80 27.37 -4.32 0.0785 -0.2766
UBER / Uber Technologies, Inc. 0.29 -4.63 26.80 22.13 0.0769 -0.1955
JCI / Johnson Controls International plc 0.25 -21.41 26.76 3.61 0.0767 -0.2438
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 -5.32 26.60 29.18 0.0763 -0.1793
KVUE / Kenvue Inc. 1.23 -8.54 25.67 -20.17 0.0736 -0.3255
TXN / Texas Instruments Incorporated 0.12 20.00 25.59 38.64 0.0734 -0.1557
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.21 -1.32 25.35 7.12 0.0727 -0.2210
ABNB / Airbnb, Inc. 0.19 13.19 25.25 25.40 0.0724 -0.1775
IBM / International Business Machines Corporation 0.09 -31.12 25.12 -18.34 0.0720 -0.3097
PANW / Palo Alto Networks, Inc. 0.12 2.39 24.40 22.79 0.0700 -0.1766
APH / Amphenol Corporation 0.25 0.77 24.25 51.72 0.0695 -0.1288
VZ / Verizon Communications Inc. 0.56 -4.24 24.16 -8.66 0.0693 -0.2589
CAT / Caterpillar Inc. 0.06 11.24 23.77 30.94 0.0682 -0.1571
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.11 -0.25 23.56 9.79 0.0676 -0.1988
PAYC / Paycom Software, Inc. 0.10 -2.78 23.29 2.97 0.0668 -0.2140
EFA / iShares Trust - iShares MSCI EAFE ETF 0.26 -21.13 23.26 -13.74 0.0667 -0.2680
BMY / Bristol-Myers Squibb Company 0.50 -0.92 23.12 -24.80 0.0663 -0.3153
CSGP / CoStar Group, Inc. 0.29 2.05 23.04 3.56 0.0661 -0.2100
EMR / Emerson Electric Co. 0.17 2.30 22.76 24.41 0.0653 -0.1618
IT / Gartner, Inc. 0.06 39.84 22.51 34.67 0.0646 -0.1429
HEI / HEICO Corporation 0.07 -3.06 21.55 19.01 0.0618 -0.1629
DUK / Duke Energy Corporation 0.18 -0.89 21.54 -4.12 0.0618 -0.2170
CMG / Chipotle Mexican Grill, Inc. 0.38 7.08 21.48 19.75 0.0616 -0.1610
MELI / MercadoLibre, Inc. 0.01 -1.95 21.27 31.36 0.0610 -0.1400
MCHP / Microchip Technology Incorporated 0.30 800.12 21.25 1,208.68 0.0609 0.0408
CRM / Salesforce, Inc. 0.08 -37.49 21.05 -36.48 0.0604 -0.3509
VRSK / Verisk Analytics, Inc. 0.07 -2.31 20.84 2.25 0.0598 -0.1931
WMB / The Williams Companies, Inc. 0.33 -5.11 20.62 -0.27 0.0591 -0.1974
VEEV / Veeva Systems Inc. 0.07 -3.01 20.57 20.59 0.0590 -0.1527
ECL / Ecolab Inc. 0.08 -0.91 20.53 5.31 0.0589 -0.1830
MTB / M&T Bank Corporation 0.10 2.63 20.29 11.39 0.0582 -0.1679
IAU / iShares Gold Trust 0.32 -0.39 19.91 5.36 0.0571 -0.1774
CRH / CRH plc 0.22 -5.42 19.91 -1.30 0.0571 -0.1933
LKQ / LKQ Corporation 0.54 4.74 19.82 -8.88 0.0568 -0.2131
VICI / VICI Properties Inc. 0.61 -0.54 19.81 -0.60 0.0568 -0.1905
WDAY / Workday, Inc. 0.08 -6.00 19.69 -3.40 0.0565 -0.1965
COP / ConocoPhillips 0.22 29.36 19.47 10.54 0.0558 -0.1628
LIN / Linde plc 0.04 5.16 19.36 5.96 0.0555 -0.1712
MSCI / MSCI Inc. 0.03 -1.57 19.31 0.38 0.0554 -0.1834
NTRS / Northern Trust Corporation 0.15 34.05 19.29 72.29 0.0553 -0.0836
GPC / Genuine Parts Company 0.16 -0.18 18.93 1.64 0.0543 -0.1769
DOC / Healthpeak Properties, Inc. 1.06 4.89 18.65 -9.16 0.0535 -0.2013
ETN / Eaton Corporation plc 0.05 27.84 18.64 67.89 0.0534 -0.0843
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.08 18.56 0.0532 0.0532
NEE / NextEra Energy, Inc. 0.27 -0.51 18.56 -2.58 0.0532 -0.1832
ICE / Intercontinental Exchange, Inc. 0.10 -7.33 18.40 -1.43 0.0528 -0.1789
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.18 0.92 18.24 -2.89 0.0523 -0.1808
COF / Capital One Financial Corporation 0.09 0.43 18.22 19.18 0.0523 -0.1375
ADI / Analog Devices, Inc. 0.08 -12.12 18.12 3.72 0.0520 -0.1649
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 -17.19 18.09 -10.42 0.0519 -0.1987
AON / Aon plc 0.05 0.05 18.07 -10.56 0.0518 -0.1989
IDXX / IDEXX Laboratories, Inc. 0.03 192.98 18.04 274.19 0.0517 -0.0081
RBA / RB Global, Inc. 0.17 -19.11 17.85 -14.35 0.0512 -0.2074
TFC / Truist Financial Corporation 0.41 0.49 17.67 4.98 0.0507 -0.1582
TRV / The Travelers Companies, Inc. 0.07 -1.37 17.51 -0.22 0.0502 -0.1676
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.23 -2.72 17.39 12.26 0.0499 -0.1424
APD / Air Products and Chemicals, Inc. 0.06 2.01 17.37 -2.43 0.0498 -0.1711
MMC / Marsh & McLennan Companies, Inc. 0.08 -1.96 17.29 -12.16 0.0496 -0.1947
QCOM / QUALCOMM Incorporated 0.11 5.34 17.23 9.21 0.0494 -0.1464
PGR / The Progressive Corporation 0.06 -20.89 17.14 -25.40 0.0491 -0.2360
WMT / Walmart Inc. 0.18 -27.32 17.11 -19.05 0.0491 -0.2133
PEP / PepsiCo, Inc. 0.13 10.44 17.08 -2.75 0.0490 -0.1690
BLK / BlackRock, Inc. 0.02 3.51 17.04 14.74 0.0489 -0.1354
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.09 -13.55 16.68 -10.76 0.0478 -0.1842
SRE / Sempra 0.22 1.00 16.63 7.24 0.0477 -0.1448
PNFP / Pinnacle Financial Partners, Inc. 0.15 -0.71 16.17 3.38 0.0464 -0.1477
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.11 130.15 16.02 159.06 0.0459 -0.0308
TSLA / Tesla, Inc. 0.05 1.30 15.99 24.17 0.0459 -0.1140
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 3.33 15.77 3.62 0.0452 -0.1436
SNPS / Synopsys, Inc. 0.03 2.31 15.50 22.31 0.0445 -0.1129
CRWD / CrowdStrike Holdings, Inc. 0.03 -4.28 15.22 38.26 0.0436 -0.0929
ANET / Arista Networks Inc 0.15 8.70 15.00 43.54 0.0430 -0.0867
PH / Parker-Hannifin Corporation 0.02 0.53 14.79 15.52 0.0424 -0.1165
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.11 -1.08 14.56 -8.69 0.0418 -0.1561
GILD / Gilead Sciences, Inc. 0.13 3.65 14.38 2.55 0.0412 -0.1328
BA / The Boeing Company 0.07 -0.28 14.32 22.51 0.0411 -0.1040
AMAT / Applied Materials, Inc. 0.08 9.51 14.13 38.14 0.0405 -0.0864
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -7.42 14.09 4.88 0.0404 -0.1264
PCAR / PACCAR Inc 0.15 67.47 14.02 63.51 0.0402 -0.0662
AJG / Arthur J. Gallagher & Co. 0.04 -8.77 13.89 -15.40 0.0398 -0.1639
TYL / Tyler Technologies, Inc. 0.02 -5.03 13.86 -3.15 0.0397 -0.1378
CCI / Crown Castle Inc. 0.13 2.84 13.84 1.36 0.0397 -0.1297
DOW / Dow Inc. 0.52 -29.93 13.83 -46.87 0.0397 -0.2834
CLH / Clean Harbors, Inc. 0.06 12.91 13.37 32.43 0.0383 -0.0870
COST / Costco Wholesale Corporation 0.01 -6.62 13.28 -2.26 0.0381 -0.1305
SYK / Stryker Corporation 0.03 -0.48 13.21 5.77 0.0379 -0.1171
UNH / UnitedHealth Group Incorporated 0.04 -41.10 13.20 -64.92 0.0379 -0.4292
SCHW / The Charles Schwab Corporation 0.14 10.21 13.16 28.46 0.0377 -0.0894
EVRG / Evergy, Inc. 0.19 -4.90 13.13 -4.93 0.0377 -0.1338
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.10 -50.07 13.06 -46.64 0.0375 -0.2664
FCX / Freeport-McMoRan Inc. 0.30 -1.22 12.94 13.10 0.0371 -0.1048
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.24 -0.51 12.66 4.61 0.0363 -0.1139
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.18 0.05 12.54 -3.87 0.0360 -0.1260
XYL / Xylem Inc. 0.10 0.45 12.46 8.78 0.0357 -0.1064
IEV / iShares Trust - iShares Europe ETF 0.20 12.41 0.0356 0.0356
ACGL / Arch Capital Group Ltd. 0.14 2.01 12.38 -3.44 0.0355 -0.1236
LMT / Lockheed Martin Corporation 0.03 2.77 12.36 6.55 0.0355 -0.1086
KEX / Kirby Corporation 0.11 23.36 12.27 38.51 0.0352 -0.0748
LOPE / Grand Canyon Education, Inc. 0.06 -7.55 12.24 0.99 0.0351 -0.1153
BSX / Boston Scientific Corporation 0.11 2.19 12.14 8.81 0.0348 -0.1036
GS / The Goldman Sachs Group, Inc. 0.02 -11.48 11.91 14.68 0.0341 -0.0947
TTD / The Trade Desk, Inc. 0.17 -1.66 11.90 29.37 0.0341 -0.0800
GWRE / Guidewire Software, Inc. 0.05 -21.07 11.90 -0.81 0.0341 -0.1147
CIEN / Ciena Corporation 0.15 23.14 11.84 65.75 0.0339 -0.0547
CTAS / Cintas Corporation 0.05 -2.21 11.84 6.04 0.0339 -0.1046
MEDP / Medpace Holdings, Inc. 0.04 -1.70 11.83 1.26 0.0339 -0.1111
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.44 -2.33 11.57 0.13 0.0332 -0.1103
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.24 4.33 11.52 19.36 0.0330 -0.0867
QQQ / Invesco QQQ Trust, Series 1 0.02 -61.69 11.47 -54.93 0.0329 -0.2830
ALC / Alcon Inc. 0.13 2.64 11.45 -4.55 0.0328 -0.1160
HWM / Howmet Aerospace Inc. 0.06 -14.80 11.42 22.24 0.0327 -0.0832
AZO / AutoZone, Inc. 0.00 -1.04 11.36 -3.65 0.0326 -0.1137
CP / Canadian Pacific Kansas City Limited 0.14 19.26 11.31 34.65 0.0324 -0.0718
VRSN / VeriSign, Inc. 0.04 -0.54 11.29 13.15 0.0324 -0.0915
SE / Sea Limited - Depositary Receipt (Common Stock) 0.07 -5.94 11.27 15.29 0.0323 -0.0890
ENSG / The Ensign Group, Inc. 0.07 -0.47 11.26 18.65 0.0323 -0.0855
PSX / Phillips 66 0.09 -1.67 11.22 -5.00 0.0322 -0.1144
HQY / HealthEquity, Inc. 0.11 42.17 11.20 68.56 0.0321 -0.0504
FAST / Fastenal Company 0.27 118.81 11.19 18.51 0.0321 -0.0851
MCO / Moody's Corporation 0.02 -0.25 11.13 7.44 0.0319 -0.0966
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.07 4.75 10.69 -2.07 0.0307 -0.1049
EOG / EOG Resources, Inc. 0.09 6.72 10.66 -0.47 0.0306 -0.1024
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.30 10.66 0.0306 0.0306
BX / Blackstone Inc. 0.07 18.30 10.63 26.60 0.0305 -0.0737
SGI / Somnigroup International Inc. 0.15 -1.12 10.36 12.37 0.0297 -0.0847
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -19.60 10.33 -5.46 0.0296 -0.1059
THC / Tenet Healthcare Corporation 0.06 107.47 10.25 171.49 0.0294 -0.0175
FERG / Ferguson Enterprises Inc. 0.05 -0.20 10.16 35.63 0.0291 -0.0639
CHRW / C.H. Robinson Worldwide, Inc. 0.11 -3.48 10.16 -9.56 0.0291 -0.1102
ALL / The Allstate Corporation 0.05 -12.99 10.12 -15.41 0.0290 -0.1194
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.13 2,944.85 9.89 3,356.29 0.0283 0.0248
WELL / Welltower Inc. 0.06 73.86 9.87 74.47 0.0283 -0.0419
CWST / Casella Waste Systems, Inc. 0.09 -5.54 9.86 -2.26 0.0283 -0.0969
CNC / Centene Corporation 0.18 -1.98 9.66 -12.36 0.0277 -0.1091
WSO.B / Watsco, Inc. 0.02 -2.37 9.65 -15.18 0.0277 -0.1135
MAS / Masco Corporation 0.15 -1.37 9.58 -8.72 0.0275 -0.1027
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.95 9.57 -9.04 0.0274 -0.1031
FLEX / Flex Ltd. 0.19 -3.05 9.50 46.29 0.0272 -0.0533
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.27 6.27 9.48 9.27 0.0272 -0.0805
AIG / American International Group, Inc. 0.11 -2.15 9.47 -3.67 0.0271 -0.0948
ROL / Rollins, Inc. 0.17 -4.87 9.42 -0.66 0.0270 -0.0907
WEC / WEC Energy Group, Inc. 0.09 54.24 9.32 47.48 0.0267 -0.0517
FTI / TechnipFMC plc 0.27 -2.04 9.30 6.46 0.0267 -0.0818
KNSL / Kinsale Capital Group, Inc. 0.02 -3.15 9.29 -3.71 0.0266 -0.0931
FI / Fiserv, Inc. 0.05 -11.58 9.27 -30.96 0.0266 -0.1400
TEL / TE Connectivity plc 0.05 -21.74 9.16 -6.60 0.0263 -0.0954
EPAM / EPAM Systems, Inc. 0.05 16.36 9.13 21.87 0.0262 -0.0668
NFG / National Fuel Gas Company 0.11 -2.02 9.08 4.80 0.0260 -0.0815
HOOD / Robinhood Markets, Inc. 0.10 124.17 9.07 404.34 0.0260 0.0037
WCN / Waste Connections, Inc. 0.05 -6.88 9.05 -10.93 0.0259 -0.1001
PCTY / Paylocity Holding Corporation 0.05 -14.58 8.98 -17.39 0.0258 -0.1092
CDNS / Cadence Design Systems, Inc. 0.03 3.03 8.95 24.82 0.0257 -0.0633
CGNX / Cognex Corporation 0.28 2.35 8.93 8.83 0.0256 -0.0762
DXCM / DexCom, Inc. 0.10 -0.85 8.82 26.74 0.0253 -0.0611
CI / The Cigna Group 0.03 -15.89 8.80 -15.48 0.0252 -0.1039
KEYS / Keysight Technologies, Inc. 0.05 5.71 8.73 15.65 0.0250 -0.0687
WFC / Wells Fargo & Company 0.11 -4.05 8.72 7.08 0.0250 -0.0760
DE / Deere & Company 0.02 1.79 8.52 10.27 0.0244 -0.0715
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.45 5.22 8.43 6.83 0.0242 -0.0737
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.14 -19.57 8.42 -21.92 0.0241 -0.1096
ANSS / ANSYS, Inc. 0.02 -5.21 8.35 5.17 0.0239 -0.0746
EQH / Equitable Holdings, Inc. 0.15 0.11 8.33 7.82 0.0239 -0.0720
BDX / Becton, Dickinson and Company 0.05 336.56 8.31 228.39 0.0238 -0.0076
AMCR / Amcor plc 0.88 8.11 0.0233 0.0233
MSI / Motorola Solutions, Inc. 0.02 130.90 8.11 121.79 0.0233 -0.0221
MET / MetLife, Inc. 0.10 -1.41 8.10 -1.26 0.0232 -0.0786
SNY / Sanofi - Depositary Receipt (Common Stock) 0.17 7.64 8.08 -6.24 0.0232 -0.0838
TGT / Target Corporation 0.08 -1.09 8.01 -6.50 0.0230 -0.0834
HON / Honeywell International Inc. 0.03 -1.59 7.99 8.25 0.0229 -0.0687
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.10 7.98 0.0229 0.0229
PYPL / PayPal Holdings, Inc. 0.11 -1.04 7.95 12.72 0.0228 -0.0647
AMD / Advanced Micro Devices, Inc. 0.06 8.98 7.94 50.52 0.0228 -0.0427
FANG / Diamondback Energy, Inc. 0.06 -1.83 7.94 -15.63 0.0228 -0.0940
BCE / BCE Inc. 0.36 -38.34 7.91 -40.46 0.0227 -0.1422
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.06 2.08 7.89 15.62 0.0226 -0.0621
AES / The AES Corporation 0.74 7.25 7.78 -9.17 0.0223 -0.0840
PFE / Pfizer Inc. 0.32 -1.10 7.75 -5.39 0.0222 -0.0795
FIVE / Five Below, Inc. 0.06 -10.60 7.75 56.53 0.0222 -0.0392
PNC / The PNC Financial Services Group, Inc. 0.04 5.71 7.74 12.11 0.0222 -0.0635
CBRE / CBRE Group, Inc. 0.06 9.07 7.71 16.85 0.0221 -0.0598
ORLY / O'Reilly Automotive, Inc. 0.09 1,609.75 7.68 7.56 0.0220 -0.0666
PPL / PPL Corporation 0.23 3.81 7.63 -2.57 0.0219 -0.0753
SYY / Sysco Corporation 0.10 4.55 7.62 5.51 0.0219 -0.0678
COR / Cencora, Inc. 0.03 -2.04 7.60 5.61 0.0218 -0.0675
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.11 12.93 7.58 7.37 0.0217 -0.0658
PCG / PG&E Corporation 0.54 -2.30 7.55 -20.73 0.0216 -0.0965
SF / Stifel Financial Corp. 0.07 -2.06 7.47 7.82 0.0214 -0.0646
FND / Floor & Decor Holdings, Inc. 0.10 6.96 7.44 0.98 0.0213 -0.0701
RBC / RBC Bearings Incorporated 0.02 6.25 7.40 27.07 0.0212 -0.0511
BEPC / Brookfield Renewable Corporation 0.22 2.85 7.32 20.75 0.0210 -0.0543
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.10 98.43 7.28 117.02 0.0209 -0.0208
HII / Huntington Ingalls Industries, Inc. 0.03 33.52 7.23 58.02 0.0207 -0.0361
MPC / Marathon Petroleum Corporation 0.04 -2.44 7.19 11.24 0.0206 -0.0596
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.03 -2.06 7.15 -12.89 0.0205 -0.0814
SPOT / Spotify Technology S.A. 0.01 18.01 7.12 64.62 0.0204 -0.0333
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 -0.20 7.11 0.54 0.0204 -0.0673
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.12 17.26 7.08 59.61 0.0203 -0.0348
WST / West Pharmaceutical Services, Inc. 0.03 -14.89 7.04 -16.83 0.0202 -0.0849
DELL / Dell Technologies Inc. 0.06 18.78 7.03 59.76 0.0202 -0.0344
CPRT / Copart, Inc. 0.14 -15.85 7.01 -27.03 0.0201 -0.0992
TSN / Tyson Foods, Inc. 0.12 -0.12 6.93 -12.43 0.0199 -0.0783
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 13.59 6.88 20.36 0.0197 -0.0512
D / Dominion Energy, Inc. 0.12 -2.14 6.86 -1.35 0.0197 -0.0667
AEP / American Electric Power Company, Inc. 0.07 63.29 6.86 55.05 0.0197 -0.0352
FOUR / Shift4 Payments, Inc. 0.07 6.05 6.86 28.64 0.0197 -0.0465
GLOB / Globant S.A. 0.07 -21.72 6.78 -39.60 0.0194 -0.1199
OMC / Omnicom Group Inc. 0.09 -0.51 6.76 -13.67 0.0194 -0.0778
TPR / Tapestry, Inc. 0.08 -1.38 6.75 23.00 0.0194 -0.0487
CCEP / Coca-Cola Europacific Partners PLC 0.07 -1.88 6.75 4.52 0.0193 -0.0607
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.06 8.10 6.74 -7.29 0.0193 -0.0709
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 47.83 6.74 48.08 0.0193 -0.0371
PCOR / Procore Technologies, Inc. 0.10 14.67 6.73 18.84 0.0193 -0.0510
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.65 60.53 6.70 89.29 0.0192 -0.0247
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.65 -3.89 6.70 -3.15 0.0192 -0.0666
APP / AppLovin Corporation 0.02 -15.52 6.67 11.61 0.0191 -0.0551
SUI / Sun Communities, Inc. 0.05 -0.19 6.66 -1.86 0.0191 -0.0651
BKFOF / Brookfield Corporation - Preferred Stock 0.11 0.20 6.61 18.24 0.0189 -0.0504
UNP / Union Pacific Corporation 0.03 0.19 6.57 -2.42 0.0188 -0.0647
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -50.23 6.48 -47.98 0.0186 -0.1359
PODD / Insulet Corporation 0.02 0.10 6.45 19.77 0.0185 -0.0484
ELV / Elevance Health, Inc. 0.02 8.60 6.44 -2.88 0.0185 -0.0638
J / Jacobs Solutions Inc. 0.05 0.97 6.43 9.79 0.0184 -0.0542
PLTR / Palantir Technologies Inc. 0.05 -2.84 6.38 56.94 0.0183 -0.0321
MLM / Martin Marietta Materials, Inc. 0.01 5.23 6.35 20.82 0.0182 -0.0470
PPG / PPG Industries, Inc. 0.06 258.35 6.33 272.89 0.0181 -0.0029
FRPT / Freshpet, Inc. 0.09 90.95 6.28 56.05 0.0180 -0.0319
NKE / NIKE, Inc. 0.09 -52.46 6.17 -46.80 0.0177 -0.1262
CSX / CSX Corporation 0.19 -27.73 6.15 -19.89 0.0176 -0.0776
KDP / Keurig Dr Pepper Inc. 0.18 -10.17 6.10 -13.22 0.0175 -0.0698
NDAQ / Nasdaq, Inc. 0.07 44.16 6.10 69.96 0.0175 -0.0270
TKO / TKO Group Holdings, Inc. 0.03 806.16 6.02 979.21 0.0173 0.0103
DT / Dynatrace, Inc. 0.11 216.52 6.02 270.79 0.0173 -0.0029
CDW / CDW Corporation 0.03 5.99 0.0172 0.0172
CAG / Conagra Brands, Inc. 0.29 5.93 0.0170 0.0170
B / Barrick Mining Corporation 0.28 5.91 0.0170 0.0170
MRVL / Marvell Technology, Inc. 0.08 15.40 5.87 45.06 0.0168 -0.0334
DAR / Darling Ingredients Inc. 0.15 0.25 5.87 21.76 0.0168 -0.0430
CCCS / CCC Intelligent Solutions Holdings Inc. 0.62 -1.91 5.85 2.22 0.0168 -0.0542
A / Agilent Technologies, Inc. 0.05 2.10 5.77 3.00 0.0166 -0.0530
RGA / Reinsurance Group of America, Incorporated 0.03 -8.46 5.74 -7.78 0.0165 -0.0608
KAI / Kadant Inc. 0.02 -3.96 5.69 -9.52 0.0163 -0.0617
PRVA / Privia Health Group, Inc. 0.25 -6.04 5.66 -3.74 0.0162 -0.0567
APG / APi Group Corporation 0.11 -1.23 5.63 41.00 0.0161 -0.0334
AEIS / Advanced Energy Industries, Inc. 0.04 6.89 5.63 48.61 0.0161 -0.0309
HLI / Houlihan Lokey, Inc. 0.03 -15.03 5.61 -5.33 0.0161 -0.0574
DLTR / Dollar Tree, Inc. 0.06 11.72 5.57 47.38 0.0160 -0.0310
GSK / GSK plc - Depositary Receipt (Common Stock) 0.14 2.61 5.52 1.71 0.0158 -0.0515
TTWO / Take-Two Interactive Software, Inc. 0.02 14.91 5.46 34.65 0.0157 -0.0347
HUM / Humana Inc. 0.02 124.81 5.41 107.72 0.0155 -0.0168
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.30 2.42 5.40 -9.57 0.0155 -0.0586
BAX / Baxter International Inc. 0.18 17.77 5.39 4.19 0.0155 -0.0487
MUR / Murphy Oil Corporation 0.24 10.37 5.32 -12.56 0.0153 -0.0603
MBB / iShares Trust - iShares MBS ETF 0.06 8.68 5.32 8.80 0.0152 -0.0454
GPK / Graphic Packaging Holding Company 0.25 -1.15 5.30 -19.77 0.0152 -0.0667
FICO / Fair Isaac Corporation 0.00 -5.45 5.29 -6.29 0.0152 -0.0549
GATX / GATX Corporation 0.03 -2.31 5.29 -3.38 0.0152 -0.0528
SNOW / Snowflake Inc. 0.02 13.90 5.28 74.39 0.0152 -0.0225
CEG / Constellation Energy Corporation 0.02 100.76 5.27 221.40 0.0151 -0.0052
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.25 2.04 5.26 7.68 0.0151 -0.0455
TEAM / Atlassian Corporation 0.03 2.32 5.25 -2.09 0.0151 -0.0515
GE / General Electric Company 0.02 35.16 5.23 73.80 0.0150 -0.0224
NUE / Nucor Corporation 0.04 5.23 0.0150 0.0150
LUV / Southwest Airlines Co. 0.16 -14.60 5.17 -17.50 0.0148 -0.0630
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.06 0.12 5.13 9.34 0.0147 -0.0435
RJF / Raymond James Financial, Inc. 0.03 -3.32 5.12 6.76 0.0147 -0.0448
CYBR / CyberArk Software Ltd. 0.01 -18.82 5.09 -2.28 0.0146 -0.0501
MOGA / Moog, Inc. - Class A 0.03 -7.44 5.02 -3.37 0.0144 -0.0501
ENTG / Entegris, Inc. 0.06 -13.98 5.01 -20.69 0.0144 -0.0640
PFGC / Performance Food Group Company 0.06 -0.93 5.00 10.21 0.0143 -0.0419
MFC / Manulife Financial Corporation 0.16 -0.25 5.00 2.34 0.0143 -0.0463
AXON / Axon Enterprise, Inc. 0.01 7.89 4.99 69.85 0.0143 -0.0222
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.21 -1.12 4.97 -1.15 0.0143 -0.0482
GDDY / GoDaddy Inc. 0.03 -13.22 4.95 -13.26 0.0142 -0.0567
ACVA / ACV Auctions Inc. 0.30 33.83 4.95 54.10 0.0142 -0.0257
EPOL / iShares Trust - iShares MSCI Poland ETF 0.15 4.92 0.0141 0.0141
SITE / SiteOne Landscape Supply, Inc. 0.04 -4.46 4.90 -4.85 0.0141 -0.0499
LPLA / LPL Financial Holdings Inc. 0.01 19.43 4.89 36.91 0.0140 -0.0303
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.26 -1.62 4.85 19.08 0.0139 -0.0366
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 27.04 4.83 40.25 0.0139 -0.0289
FN / Fabrinet 0.02 1.89 4.81 52.04 0.0138 -0.0255
UTHR / United Therapeutics Corporation 0.02 -2.41 4.80 -9.04 0.0138 -0.0517
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.07 4.80 0.0138 0.0138
FCFS / FirstCash Holdings, Inc. 0.04 -2.89 4.75 9.06 0.0136 -0.0405
CTSH / Cognizant Technology Solutions Corporation 0.06 0.94 4.66 2.96 0.0134 -0.0428
WK / Workiva Inc. 0.07 -5.96 4.62 -15.21 0.0132 -0.0543
EQIX / Equinix, Inc. 0.01 -9.64 4.61 -11.85 0.0132 -0.0516
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -0.59 4.61 4.92 0.0132 -0.0413
MNST / Monster Beverage Corporation 0.07 -2.29 4.59 4.60 0.0132 -0.0413
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.11 4.58 0.0131 0.0131
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.06 25.29 4.55 43.34 0.0131 -0.0264
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.19 15.13 4.55 8.70 0.0130 -0.0389
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.09 -4.56 4.55 -3.17 0.0130 -0.0452
COIN / Coinbase Global, Inc. 0.01 4.49 0.0129 0.0129
UMBF / UMB Financial Corporation 0.04 -1.11 4.49 2.86 0.0129 -0.0413
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.18 16.88 4.49 18.35 0.0129 -0.0342
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.03 0.32 4.47 -2.10 0.0128 -0.0438
CSW / CSW Industrials, Inc. 0.02 -1.23 4.43 -2.83 0.0127 -0.0439
NVMI / Nova Ltd. 0.02 16.64 4.43 74.16 0.0127 -0.0189
ALKT / Alkami Technology, Inc. 0.15 150.64 4.42 187.82 0.0127 -0.0064
GPN / Global Payments Inc. 0.06 -31.49 4.42 -44.00 0.0127 -0.0852
VMC / Vulcan Materials Company 0.02 -2.89 4.40 8.56 0.0126 -0.0377
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.34 0.25 4.27 -12.54 0.0122 -0.0483
ELF / e.l.f. Beauty, Inc. 0.03 -22.59 4.23 53.46 0.0121 -0.0221
LBRDK / Liberty Broadband Corporation 0.04 1.78 4.22 17.73 0.0121 -0.0324
MOD / Modine Manufacturing Company 0.04 11.56 4.22 43.17 0.0121 -0.0245
MCD / McDonald's Corporation 0.01 0.32 4.22 -6.16 0.0121 -0.0437
FIS / Fidelity National Information Services, Inc. 0.05 -1.55 4.19 7.33 0.0120 -0.0364
DSGX / The Descartes Systems Group Inc. 0.04 -6.10 4.18 -5.34 0.0120 -0.0428
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.27 -1.33 4.18 11.36 0.0120 -0.0346
GWW / W.W. Grainger, Inc. 0.00 -1.47 4.17 3.75 0.0120 -0.0380
PLD / Prologis, Inc. 0.04 11.55 4.17 4.88 0.0119 -0.0373
DLR / Digital Realty Trust, Inc. 0.02 10.17 4.17 34.05 0.0119 -0.0266
KO / The Coca-Cola Company 0.06 -3.78 4.16 -4.95 0.0119 -0.0424
MORN / Morningstar, Inc. 0.01 -5.85 4.16 -1.45 0.0119 -0.0404
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 -18.57 4.15 -22.84 0.0119 -0.0548
UBSI / United Bankshares, Inc. 0.11 2.48 4.10 7.69 0.0118 -0.0355
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 3.72 4.03 4.27 0.0115 -0.0364
VNO / Vornado Realty Trust 0.11 -2.16 4.03 1.16 0.0115 -0.0379
ALLY / Ally Financial Inc. 0.10 -2.08 3.91 4.57 0.0112 -0.0352
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.13 -1.06 3.91 -12.37 0.0112 -0.0442
SNA / Snap-on Incorporated 0.01 -1.51 3.87 -9.05 0.0111 -0.0417
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.07 -5.39 3.83 2.00 0.0110 -0.0356
ST / Sensata Technologies Holding plc 0.13 -25.25 3.79 -7.25 0.0109 -0.0398
SMG / The Scotts Miracle-Gro Company 0.06 9.58 3.78 31.71 0.0108 -0.0248
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -0.72 3.74 -9.88 0.0107 -0.0408
LVS / Las Vegas Sands Corp. 0.09 -2.17 3.73 10.19 0.0107 -0.0313
SHW / The Sherwin-Williams Company 0.01 5.37 3.72 3.60 0.0107 -0.0339
TMUS / T-Mobile US, Inc. 0.02 -23.73 3.65 -31.86 0.0105 -0.0560
TLN / Talen Energy Corporation 0.01 10.79 3.61 61.33 0.0104 -0.0174
CRL / Charles River Laboratories International, Inc. 0.02 -37.87 3.54 -37.37 0.0102 -0.0600
STAG / STAG Industrial, Inc. 0.10 -2.48 3.53 -2.05 0.0101 -0.0346
SANM / Sanmina Corporation 0.04 -2.77 3.53 24.89 0.0101 -0.0249
TOST / Toast, Inc. 0.08 1.03 3.52 34.93 0.0101 -0.0223
ALGN / Align Technology, Inc. 0.02 1.75 3.52 21.28 0.0101 -0.0259
VSH / Vishay Intertechnology, Inc. 0.22 -1.89 3.48 -2.00 0.0100 -0.0341
TKR / The Timken Company 0.05 -4.62 3.47 -3.72 0.0099 -0.0347
AMG / Affiliated Managers Group, Inc. 0.02 -2.54 3.47 14.13 0.0099 -0.0278
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.03 17.53 3.44 18.48 0.0099 -0.0261
ATO / Atmos Energy Corporation 0.02 -1.65 3.42 -1.95 0.0098 -0.0335
EFX / Equifax Inc. 0.01 594.93 3.41 640.35 0.0098 0.0041
SPSC / SPS Commerce, Inc. 0.03 -30.20 3.41 -28.43 0.0098 -0.0494
TXRH / Texas Roadhouse, Inc. 0.02 -14.35 3.41 -3.67 0.0098 -0.0342
CACI / CACI International Inc 0.01 60.61 3.41 108.70 0.0098 -0.0105
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.05 -12.41 3.40 -2.21 0.0097 -0.0334
ET / Energy Transfer LP - Limited Partnership 0.19 -3.26 3.40 -5.64 0.0097 -0.0349
KMI / Kinder Morgan, Inc. 0.12 4.94 3.39 8.14 0.0097 -0.0292
BPOP / Popular, Inc. 0.03 -2.07 3.39 16.83 0.0097 -0.0263
EXP / Eagle Materials Inc. 0.02 1.39 3.37 -7.67 0.0097 -0.0356
VVV / Valvoline Inc. 0.09 -20.80 3.35 -13.83 0.0096 -0.0386
AYI / Acuity Inc. 0.01 -2.44 3.34 10.55 0.0096 -0.0279
WING / Wingstop Inc. 0.01 85.60 3.34 177.26 0.0096 -0.0054
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.09 -0.83 3.34 10.49 0.0096 -0.0279
AXP / American Express Company 0.01 -22.80 3.34 -8.48 0.0096 -0.0357
NTRA / Natera, Inc. 0.02 11.23 3.33 32.88 0.0096 -0.0216
MCK / McKesson Corporation 0.00 -0.22 3.32 8.64 0.0095 -0.0284
TREX / Trex Company, Inc. 0.06 -21.85 3.32 -26.86 0.0095 -0.0468
TECH / Bio-Techne Corporation 0.06 -3.99 3.32 -15.75 0.0095 -0.0394
EHC / Encompass Health Corporation 0.03 49.17 3.31 80.60 0.0095 -0.0133
INTC / Intel Corporation 0.15 -1.57 3.31 -2.91 0.0095 -0.0328
ITGR / Integer Holdings Corporation 0.03 -0.33 3.30 3.84 0.0095 -0.0300
CBT / Cabot Corporation 0.04 -2.49 3.29 -12.04 0.0094 -0.0370
AL / Air Lease Corporation 0.06 -9.73 3.28 9.29 0.0094 -0.0279
LH / Labcorp Holdings Inc. 0.01 -0.81 3.27 11.88 0.0094 -0.0269
POOL / Pool Corporation 0.01 6.42 3.26 -2.57 0.0094 -0.0322
HLNE / Hamilton Lane Incorporated 0.02 -44.48 3.20 -46.93 0.0092 -0.0656
ADP / Automatic Data Processing, Inc. 0.01 -9.54 3.19 -8.70 0.0091 -0.0342
CME / CME Group Inc. 0.01 -22.41 3.18 -19.40 0.0091 -0.0398
GSHD / Goosehead Insurance, Inc 0.03 -3.97 3.17 -14.19 0.0091 -0.0367
AVT / Avnet, Inc. 0.06 -2.09 3.17 8.09 0.0091 -0.0273
OKE / ONEOK, Inc. 0.04 -0.43 3.13 -18.09 0.0090 -0.0385
AMH / American Homes 4 Rent 0.09 -0.67 3.11 -5.24 0.0089 -0.0318
CWAN / Clearwater Analytics Holdings, Inc. 0.14 42.56 3.10 16.65 0.0089 -0.0241
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.05 1.08 3.07 -4.07 0.0088 -0.0309
AMP / Ameriprise Financial, Inc. 0.01 3.98 3.06 14.63 0.0088 -0.0244
FE / FirstEnergy Corp. 0.08 1.17 3.06 0.76 0.0088 -0.0289
MDLZ / Mondelez International, Inc. 0.04 -54.18 3.02 -54.47 0.0087 -0.0736
DRI / Darden Restaurants, Inc. 0.01 -1.82 3.00 2.99 0.0086 -0.0275
KNX / Knight-Swift Transportation Holdings Inc. 0.07 -1.40 2.98 0.30 0.0085 -0.0283
LOAR / Loar Holdings Inc. 0.03 796.24 2.96 995.19 0.0085 0.0051
SWK / Stanley Black & Decker, Inc. 0.04 2.94 0.0084 0.0084
CW / Curtiss-Wright Corporation 0.01 -27.31 2.94 11.96 0.0084 -0.0242
BR / Broadridge Financial Solutions, Inc. 0.01 -1.81 2.93 -1.58 0.0084 -0.0286
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.69 -32.83 2.93 -25.26 0.0084 -0.0403
AGYS / Agilysys, Inc. 0.03 -17.20 2.92 30.87 0.0084 -0.0193
AIN / Albany International Corp. 0.04 -2.51 2.92 -0.98 0.0084 -0.0282
DHI / D.R. Horton, Inc. 0.02 -1.21 2.91 0.21 0.0084 -0.0277
SNDR / Schneider National, Inc. 0.12 -0.97 2.90 4.66 0.0083 -0.0261
WY / Weyerhaeuser Company 0.11 82.07 2.89 59.78 0.0083 -0.0142
NPO / Enpro Inc. 0.02 41.46 2.88 67.54 0.0083 -0.0131
EGP / EastGroup Properties, Inc. 0.02 -1.25 2.87 -6.30 0.0082 -0.0298
USB / U.S. Bancorp 0.06 12.45 2.86 20.51 0.0082 -0.0212
CCL / Carnival Corporation & plc 0.10 30.95 2.84 88.51 0.0081 -0.0105
NXT / Nextracker Inc. 0.05 -2.45 2.84 25.90 0.0081 -0.0199
OZK / Bank OZK 0.06 -26.94 2.84 -20.86 0.0081 -0.0364
TDC / Teradata Corporation 0.13 -3.35 2.83 -4.07 0.0081 -0.0285
WM / Waste Management, Inc. 0.01 21.25 2.82 19.86 0.0081 -0.0211
VST / Vistra Corp. 0.01 91.46 2.82 215.94 0.0081 -0.0030
SSD / Simpson Manufacturing Co., Inc. 0.02 -4.73 2.80 -5.79 0.0080 -0.0289
RCL / Royal Caribbean Cruises Ltd. 0.01 -3.77 2.78 46.68 0.0080 -0.0156
STZ / Constellation Brands, Inc. 0.02 131.79 2.78 105.56 0.0080 -0.0088
NRG / NRG Energy, Inc. 0.02 -37.38 2.77 5.32 0.0080 -0.0247
EQT / EQT Corporation 0.05 -7.18 2.75 1.33 0.0079 -0.0258
MC / Moelis & Company 0.04 19.45 2.72 27.56 0.0078 -0.0186
VRT / Vertiv Holdings Co 0.02 -18.90 2.71 44.21 0.0078 -0.0156
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 1.39 2.71 -7.91 0.0078 -0.0288
WWW / Wolverine World Wide, Inc. 0.15 -2.80 2.70 26.38 0.0077 -0.0188
AER / AerCap Holdings N.V. 0.02 -5.92 2.66 7.72 0.0076 -0.0231
BRBR / BellRing Brands, Inc. 0.05 -5.09 2.66 -26.17 0.0076 -0.0371
RNR / RenaissanceRe Holdings Ltd. 0.01 -1.96 2.65 -0.75 0.0076 -0.0255
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.31 -12.77 2.61 8.04 0.0075 -0.0225
MIDD / The Middleby Corporation 0.02 2.32 2.60 -3.06 0.0075 -0.0259
SPXC / SPX Technologies, Inc. 0.02 -14.77 2.58 10.95 0.0074 -0.0215
LULU / lululemon athletica inc. 0.01 2.57 0.0074 0.0074
EBAY / eBay Inc. 0.03 -4.74 2.53 4.72 0.0072 -0.0227
CR / Crane Company 0.01 -0.31 2.52 23.62 0.0072 -0.0181
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 1.71 2.52 22.07 0.0072 -0.0184
CASY / Casey's General Stores, Inc. 0.00 -5.60 2.51 11.01 0.0072 -0.0209
PSA / Public Storage 0.01 5.21 2.51 3.16 0.0072 -0.0230
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -20.92 2.51 -25.29 0.0072 -0.0345
PINS / Pinterest, Inc. 0.07 243.08 2.49 297.13 0.0071 -0.0006
WTM / White Mountains Insurance Group, Ltd. 0.00 2.10 2.45 -4.79 0.0070 -0.0249
DGII / Digi International Inc. 0.07 -2.34 2.43 22.31 0.0070 -0.0177
CAKE / The Cheesecake Factory Incorporated 0.04 -11.15 2.43 14.44 0.0070 -0.0194
NCNO / nCino, Inc. 0.09 38.43 2.41 40.90 0.0069 -0.0143
EME / EMCOR Group, Inc. 0.00 -6.49 2.40 35.30 0.0069 -0.0152
EXPE / Expedia Group, Inc. 0.01 -12.69 2.40 -12.38 0.0069 -0.0271
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 20.52 2.40 72.09 0.0069 -0.0104
DAL / Delta Air Lines, Inc. 0.05 37.75 2.40 55.38 0.0069 -0.0123
USFD / US Foods Holding Corp. 0.03 -21.44 2.40 -7.56 0.0069 -0.0253
NSC / Norfolk Southern Corporation 0.01 2.39 0.0069 0.0069
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.38 0.0068 0.0068
MUSA / Murphy USA Inc. 0.01 15.21 2.38 -0.21 0.0068 -0.0227
SAIA / Saia, Inc. 0.01 -21.58 2.36 -38.53 0.0068 -0.0409
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 -0.12 2.36 -1.05 0.0068 -0.0228
AIR / AAR Corp. 0.03 -5.48 2.35 16.10 0.0067 -0.0184
FLS / Flowserve Corporation 0.04 -3.44 2.35 3.52 0.0067 -0.0214
URI / United Rentals, Inc. 0.00 -4.78 2.34 14.46 0.0067 -0.0187
AUB / Atlantic Union Bankshares Corporation 0.07 140.92 2.32 142.11 0.0066 -0.0052
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 2.32 0.0066 0.0066
SW / Smurfit Westrock Plc 0.05 -46.58 2.29 -48.86 0.0066 -0.0489
BCPC / Balchem Corporation 0.01 -8.17 2.28 -11.91 0.0065 -0.0256
FSS / Federal Signal Corporation 0.02 36.09 2.27 96.96 0.0065 -0.0078
WTFC / Wintrust Financial Corporation 0.02 1.29 2.26 11.65 0.0065 -0.0187
BAP / Credicorp Ltd. 0.01 -0.55 2.26 19.45 0.0065 -0.0170
LRCX / Lam Research Corporation 0.02 528.68 2.25 742.70 0.0065 0.0031
SCCO / Southern Copper Corporation 0.02 10.64 2.23 19.75 0.0064 -0.0167
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.10 0.40 2.23 12.08 0.0064 -0.0183
NSA / National Storage Affiliates Trust 0.07 -23.35 2.23 -37.78 0.0064 -0.0380
QTWO / Q2 Holdings, Inc. 0.02 -0.16 2.23 16.80 0.0064 -0.0173
ATR / AptarGroup, Inc. 0.01 -4.66 2.22 0.54 0.0064 -0.0211
PSN / Parsons Corporation 0.03 -2.77 2.21 17.89 0.0063 -0.0169
LNG / Cheniere Energy, Inc. 0.01 -1.84 2.19 3.30 0.0063 -0.0201
WEX / WEX Inc. 0.01 -2.37 2.19 -8.64 0.0063 -0.0235
AAON / AAON, Inc. 0.03 9.56 2.18 3.41 0.0063 -0.0200
FIX / Comfort Systems USA, Inc. 0.00 1.53 2.17 68.95 0.0062 -0.0097
RGEN / Repligen Corporation 0.02 -11.36 2.17 -13.34 0.0062 -0.0249
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.09 -37.63 2.17 -27.42 0.0062 -0.0309
INSM / Insmed Incorporated 0.02 7.22 2.15 41.51 0.0062 -0.0127
CL / Colgate-Palmolive Company 0.02 -0.87 2.15 -3.85 0.0062 -0.0216
ICFI / ICF International, Inc. 0.03 0.48 2.15 0.19 0.0062 -0.0205
EXPO / Exponent, Inc. 0.03 -4.28 2.14 -11.77 0.0061 -0.0240
BURL / Burlington Stores, Inc. 0.01 6.27 2.14 3.74 0.0061 -0.0194
HALO / Halozyme Therapeutics, Inc. 0.04 -3.15 2.11 -21.06 0.0060 -0.0271
NET / Cloudflare, Inc. 0.01 301.54 2.09 600.00 0.0060 0.0023
ALRM / Alarm.com Holdings, Inc. 0.04 -7.56 2.08 -6.05 0.0060 -0.0215
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 27.36 2.08 25.32 0.0060 -0.0146
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.15 55.00 2.08 84.04 0.0060 -0.0080
PIPR / Piper Sandler Companies 0.01 10.93 2.07 24.52 0.0059 -0.0147
BC / Brunswick Corporation 0.04 2.07 0.0059 0.0059
CAMT / Camtek Ltd. 0.02 29.96 2.06 87.47 0.0059 -0.0077
CERT / Certara, Inc. 0.17 -21.11 2.05 -6.75 0.0059 -0.0214
FORM / FormFactor, Inc. 0.06 7.73 2.04 31.03 0.0059 -0.0135
BOOT / Boot Barn Holdings, Inc. 0.01 -8.92 2.04 28.89 0.0058 -0.0138
NBIX / Neurocrine Biosciences, Inc. 0.02 15.74 2.04 31.54 0.0058 -0.0134
TRGP / Targa Resources Corp. 0.01 19.76 2.03 3.99 0.0058 -0.0184
ESS / Essex Property Trust, Inc. 0.01 4.76 2.03 -3.19 0.0058 -0.0202
HEIA / Heico Corp. - Class A 0.01 -0.33 2.01 22.23 0.0058 -0.0146
INVH / Invitation Homes Inc. 0.06 -2.06 2.01 -7.81 0.0058 -0.0213
MANH / Manhattan Associates, Inc. 0.01 -15.16 2.01 -3.19 0.0058 -0.0200
BFAM / Bright Horizons Family Solutions Inc. 0.02 4.92 2.01 2.09 0.0058 -0.0186
SSB / SouthState Corporation 0.02 -3.07 2.00 -3.89 0.0057 -0.0201
CNS / Cohen & Steers, Inc. 0.03 -8.77 1.99 -14.36 0.0057 -0.0231
NSP / Insperity, Inc. 0.03 6.81 1.97 -28.03 0.0057 -0.0284
MKTX / MarketAxess Holdings Inc. 0.01 -54.13 1.97 -52.66 0.0056 -0.0459
INSP / Inspire Medical Systems, Inc. 0.02 -0.30 1.97 -18.79 0.0056 -0.0244
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 -0.99 1.96 -0.36 0.0056 -0.0188
FLUT / Flutter Entertainment plc 0.01 1.96 0.0056 0.0056
BRO / Brown & Brown, Inc. 0.02 -27.01 1.96 -34.96 0.0056 -0.0317
HLT / Hilton Worldwide Holdings Inc. 0.01 33.23 1.95 55.95 0.0056 -0.0099
SFM / Sprouts Farmers Market, Inc. 0.01 -18.70 1.95 -12.30 0.0056 -0.0220
LYV / Live Nation Entertainment, Inc. 0.01 0.62 1.94 16.52 0.0056 -0.0151
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 18.15 1.94 27.57 0.0056 -0.0133
WSBC / WesBanco, Inc. 0.06 -2.43 1.94 -0.31 0.0056 -0.0186
WBS / Webster Financial Corporation 0.04 -2.34 1.92 3.44 0.0055 -0.0176
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.05 -0.42 1.92 3.11 0.0055 -0.0176
PEN / Penumbra, Inc. 0.01 -6.38 1.92 -10.15 0.0055 -0.0210
CPAY / Corpay, Inc. 0.01 -5.85 1.92 -10.43 0.0055 -0.0210
VERX / Vertex, Inc. 0.05 194.58 1.91 197.67 0.0055 -0.0025
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 14.89 1.91 7.01 0.0055 -0.0167
ADC / Agree Realty Corporation 0.03 23.53 1.90 16.91 0.0055 -0.0147
GLBE / Global-E Online Ltd. 0.06 109.17 1.90 96.88 0.0054 -0.0065
EXR / Extra Space Storage Inc. 0.01 -12.29 1.89 -12.93 0.0054 -0.0216
AVTR / Avantor, Inc. 0.14 13.05 1.89 -6.12 0.0054 -0.0195
EW / Edwards Lifesciences Corporation 0.02 10.88 1.88 19.66 0.0054 -0.0141
LRN / Stride, Inc. 0.01 -0.70 1.88 14.01 0.0054 -0.0151
SU / Suncor Energy Inc. 0.05 -1.02 1.88 -4.28 0.0054 -0.0190
LNTH / Lantheus Holdings, Inc. 0.02 30.89 1.87 9.73 0.0054 -0.0158
DORM / Dorman Products, Inc. 0.02 0.14 1.87 1.91 0.0054 -0.0174
SPG / Simon Property Group, Inc. 0.01 -12.81 1.86 -15.61 0.0053 -0.0220
ITT / ITT Inc. 0.01 1.65 1.85 23.42 0.0053 -0.0133
GTES / Gates Industrial Corporation plc 0.08 2.36 1.85 28.09 0.0053 -0.0126
CNMD / CONMED Corporation 0.04 -2.32 1.83 -15.76 0.0053 -0.0218
NDSN / Nordson Corporation 0.01 14.18 1.83 21.34 0.0053 -0.0135
TT / Trane Technologies plc 0.00 -1.53 1.83 27.86 0.0053 -0.0125
CPT / Camden Property Trust 0.02 10.87 1.82 2.13 0.0052 -0.0169
BAH / Booz Allen Hamilton Holding Corporation 0.02 -3.80 1.81 -4.22 0.0052 -0.0183
EL / The Estée Lauder Companies Inc. 0.02 15.31 1.80 41.27 0.0052 -0.0107
DDOG / Datadog, Inc. 0.01 -13.47 1.80 17.17 0.0052 -0.0139
UCB / United Community Banks, Inc. 0.06 6.39 1.80 12.64 0.0052 -0.0147
UHALB / U-Haul Holding Company - Series N 0.03 2.05 1.79 -6.28 0.0051 -0.0186
AIZ / Assurant, Inc. 0.01 0.19 1.79 -5.65 0.0051 -0.0184
BOX / Box, Inc. 0.05 -4.70 1.78 5.50 0.0051 -0.0159
ADSK / Autodesk, Inc. 0.01 -31.78 1.78 -19.35 0.0051 -0.0223
CVCO / Cavco Industries, Inc. 0.00 -11.39 1.77 -25.93 0.0051 -0.0246
IEX / IDEX Corporation 0.01 20.50 1.76 16.92 0.0051 -0.0137
GMED / Globus Medical, Inc. 0.03 14.31 1.76 -7.85 0.0050 -0.0187
USPH / U.S. Physical Therapy, Inc. 0.02 -12.72 1.75 -5.67 0.0050 -0.0180
MZTI / The Marzetti Company 0.01 25.89 1.72 24.22 0.0049 -0.0122
AVB / AvalonBay Communities, Inc. 0.01 11.75 1.72 5.98 0.0049 -0.0152
SEE / Sealed Air Corporation 0.06 -2.14 1.71 5.10 0.0049 -0.0153
GFL / GFL Environmental Inc. 0.03 -11.33 1.71 -7.38 0.0049 -0.0180
UFPI / UFP Industries, Inc. 0.02 19.63 1.70 11.02 0.0049 -0.0142
TRU / TransUnion 0.02 -1.28 1.69 4.71 0.0048 -0.0152
R / Ryder System, Inc. 0.01 -2.30 1.69 8.00 0.0048 -0.0145
HUBS / HubSpot, Inc. 0.00 -1.83 1.67 -4.40 0.0048 -0.0169
TRMK / Trustmark Corporation 0.05 -13.78 1.67 -8.87 0.0048 -0.0180
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.10 -0.18 1.67 14.48 0.0048 -0.0133
O / Realty Income Corporation 0.03 -4.53 1.66 -5.19 0.0048 -0.0170
FELE / Franklin Electric Co., Inc. 0.02 -12.95 1.66 -16.79 0.0048 -0.0200
MPLX / MPLX LP - Limited Partnership 0.03 -3.34 1.66 -6.97 0.0048 -0.0173
NBIS / Nebius Group N.V. 0.03 186.30 1.65 650.45 0.0047 0.0020
NOV / NOV Inc. 0.13 -2.16 1.65 -20.13 0.0047 -0.0209
SSNC / SS&C Technologies Holdings, Inc. 0.02 0.06 1.65 -0.78 0.0047 -0.0159
PLXS / Plexus Corp. 0.01 -1.81 1.64 3.66 0.0047 -0.0149
BL / BlackLine, Inc. 0.03 -19.12 1.63 -5.41 0.0047 -0.0167
LHX / L3Harris Technologies, Inc. 0.01 46.21 1.62 75.16 0.0047 -0.0068
ITW / Illinois Tool Works Inc. 0.01 26.80 1.62 26.46 0.0046 -0.0113
GNRC / Generac Holdings Inc. 0.01 -3.62 1.62 9.03 0.0046 -0.0138
HXL / Hexcel Corporation 0.03 -29.61 1.62 -27.40 0.0046 -0.0230
AFRM / Affirm Holdings, Inc. 0.02 4.53 1.61 59.86 0.0046 -0.0079
BCO / The Brink's Company 0.02 -15.43 1.60 -12.40 0.0046 -0.0180
VOYA / Voya Financial, Inc. 0.02 1.31 1.60 6.18 0.0046 -0.0141
HCA / HCA Healthcare, Inc. 0.00 -3.71 1.59 6.78 0.0046 -0.0139
BBWI / Bath & Body Works, Inc. 0.05 -2.27 1.59 -3.41 0.0046 -0.0159
MDB / MongoDB, Inc. 0.01 6.69 1.58 27.81 0.0045 -0.0108
COO / The Cooper Companies, Inc. 0.02 50.02 1.57 26.53 0.0045 -0.0109
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.23 1.56 6.55 0.0045 -0.0137
WPP / WPP plc - Depositary Receipt (Common Stock) 0.04 28.26 1.56 18.30 0.0045 -0.0119
MPWR / Monolithic Power Systems, Inc. 0.00 16.15 1.56 46.47 0.0045 -0.0087
BDC / Belden Inc. 0.01 -24.89 1.56 -13.27 0.0045 -0.0178
GEN / Gen Digital Inc. 0.05 -1.62 1.56 8.97 0.0045 -0.0133
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.01 8.45 1.56 21.39 0.0045 -0.0114
DB / Deutsche Bank Aktiengesellschaft 0.05 1.55 0.0044 0.0044
FRME / First Merchants Corporation 0.04 -2.01 1.55 -7.19 0.0044 -0.0163
PSTG / Pure Storage, Inc. 0.03 -7.76 1.55 20.00 0.0044 -0.0116
CAVA / CAVA Group, Inc. 0.02 329.28 1.55 319.24 0.0044 -0.0002
SEIC / SEI Investments Company 0.02 -2.50 1.54 12.89 0.0044 -0.0125
TNET / TriNet Group, Inc. 0.02 -1.85 1.53 -9.43 0.0044 -0.0166
SBAC / SBA Communications Corporation 0.01 226.90 1.52 249.31 0.0044 -0.0010
MTH / Meritage Homes Corporation 0.02 11.09 1.52 4.96 0.0044 -0.0136
OGS / ONE Gas, Inc. 0.02 -1.63 1.52 -6.52 0.0044 -0.0158
JKHY / Jack Henry & Associates, Inc. 0.01 -6.61 1.52 -7.84 0.0043 -0.0161
GPI / Group 1 Automotive, Inc. 0.00 2.16 1.51 16.80 0.0043 -0.0117
ECG / Everus Construction Group, Inc. 0.02 241.35 1.51 486.38 0.0043 0.0011
LPX / Louisiana-Pacific Corporation 0.02 -1.58 1.51 -7.95 0.0043 -0.0160
AIT / Applied Industrial Technologies, Inc. 0.01 64.32 1.50 69.56 0.0043 -0.0067
AGCO / AGCO Corporation 0.01 -3.01 1.50 8.13 0.0043 -0.0129
XEL / Xcel Energy Inc. 0.02 2.25 1.50 -1.64 0.0043 -0.0146
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.08 -0.40 1.49 -10.92 0.0043 -0.0165
ARE / Alexandria Real Estate Equities, Inc. 0.02 -1.10 1.48 -22.35 0.0042 -0.0194
GKOS / Glaukos Corporation 0.01 245.59 1.48 262.65 0.0042 -0.0008
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 122.84 1.46 238.11 0.0042 -0.0012
GRMN / Garmin Ltd. 0.01 9.83 1.46 5.57 0.0042 -0.0130
ESI / Element Solutions Inc 0.06 6.42 1.46 6.65 0.0042 -0.0128
OPCH / Option Care Health, Inc. 0.04 -8.58 1.46 -15.08 0.0042 -0.0171
VMI / Valmont Industries, Inc. 0.00 12.80 1.45 29.04 0.0042 -0.0098
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.03 4.38 1.45 4.99 0.0042 -0.0130
CNI / Canadian National Railway Company 0.01 -0.61 1.45 6.14 0.0042 -0.0128
RLI / RLI Corp. 0.02 1.45 0.0042 0.0042
FFIV / F5, Inc. 0.00 -3.59 1.45 6.56 0.0041 -0.0127
EFSC / Enterprise Financial Services Corp 0.03 -14.97 1.44 -12.83 0.0041 -0.0164
AMKR / Amkor Technology, Inc. 0.07 80.87 1.44 110.36 0.0041 -0.0044
EMN / Eastman Chemical Company 0.02 -1.85 1.44 -16.82 0.0041 -0.0173
IRM / Iron Mountain Incorporated 0.01 9.13 1.44 30.05 0.0041 -0.0096
LECO / Lincoln Electric Holdings, Inc. 0.01 4.55 1.43 14.56 0.0041 -0.0114
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 1.89 1.41 2.70 0.0040 -0.0130
COLD / Americold Realty Trust, Inc. 0.08 -3.40 1.41 -25.19 0.0040 -0.0193
FAF / First American Financial Corporation 0.02 3.25 1.41 -3.43 0.0040 -0.0141
WTW / Willis Towers Watson Public Limited Company 0.00 -7.12 1.41 -15.76 0.0040 -0.0167
SLB / Schlumberger Limited 0.04 -51.29 1.40 -60.61 0.0040 -0.0401
ALAB / Astera Labs, Inc. 0.02 -3.23 1.40 46.65 0.0040 -0.0078
TRNS / Transcat, Inc. 0.02 220.43 1.40 270.29 0.0040 -0.0007
OII / Oceaneering International, Inc. 0.07 -3.91 1.40 -8.70 0.0040 -0.0150
NOC / Northrop Grumman Corporation 0.00 -7.58 1.38 -9.73 0.0040 -0.0151
SABR / Sabre Corporation 0.44 -3.60 1.38 8.41 0.0040 -0.0118
NVT / nVent Electric plc 0.02 -5.97 1.38 31.43 0.0040 -0.0091
REGN / Regeneron Pharmaceuticals, Inc. 0.00 32.72 1.37 9.87 0.0039 -0.0115
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.04 7.74 1.36 17.99 0.0039 -0.0104
DASH / DoorDash, Inc. 0.01 84.80 1.34 149.44 0.0038 -0.0028
LFUS / Littelfuse, Inc. 0.01 -3.91 1.34 10.76 0.0038 -0.0112
BKR / Baker Hughes Company 0.03 -80.30 1.33 -82.82 0.0038 -0.0924
ENS / EnerSys 0.02 -2.26 1.33 -8.46 0.0038 -0.0142
MU / Micron Technology, Inc. 0.01 -35.53 1.33 -8.59 0.0038 -0.0143
CTS / CTS Corporation 0.03 16.89 1.32 19.93 0.0038 -0.0099
VLO / Valero Energy Corporation 0.01 2.69 1.32 4.52 0.0038 -0.0119
WES / Western Midstream Partners, LP - Limited Partnership 0.03 -13.30 1.32 -18.05 0.0038 -0.0162
REXR / Rexford Industrial Realty, Inc. 0.04 0.01 1.31 -9.17 0.0038 -0.0141
TRI / Thomson Reuters Corporation 0.01 29.13 1.31 50.40 0.0037 -0.0070
YUM / Yum! Brands, Inc. 0.01 -21.14 1.29 -25.73 0.0037 -0.0179
JBHT / J.B. Hunt Transport Services, Inc. 0.01 59.13 1.27 54.58 0.0036 -0.0065
SON / Sonoco Products Company 0.03 -2.02 1.27 -9.64 0.0036 -0.0138
RPM / RPM International Inc. 0.01 2.07 1.26 -3.07 0.0036 -0.0125
MTDR / Matador Resources Company 0.03 -4.29 1.26 -10.65 0.0036 -0.0139
ALSN / Allison Transmission Holdings, Inc. 0.01 -0.18 1.25 -0.87 0.0036 -0.0121
APO / Apollo Global Management, Inc. 0.01 6.42 1.25 10.27 0.0036 -0.0105
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.13 1.24 42.43 0.0036 -0.0073
PEB / Pebblebrook Hotel Trust 0.12 -2.25 1.24 -3.59 0.0035 -0.0124
AWI / Armstrong World Industries, Inc. 0.01 -16.50 1.24 -3.66 0.0035 -0.0124
DECK / Deckers Outdoor Corporation 0.01 6.87 1.23 -1.44 0.0035 -0.0120
XPEL / XPEL, Inc. 0.03 2.06 1.22 24.72 0.0035 -0.0087
IDA / IDACORP, Inc. 0.01 1.45 1.21 0.75 0.0035 -0.0115
FNF / Fidelity National Financial, Inc. 0.02 0.27 1.20 -13.61 0.0034 -0.0138
ICLR / ICON Public Limited Company 0.01 -54.31 1.19 -62.04 0.0034 -0.0353
FCPT / Four Corners Property Trust, Inc. 0.04 -1.93 1.18 -8.09 0.0034 -0.0126
ARHS / Arhaus, Inc. 0.14 2.82 1.18 2.52 0.0034 -0.0109
NGVT / Ingevity Corporation 0.03 -6.49 1.18 1.81 0.0034 -0.0110
BWA / BorgWarner Inc. 0.03 -1.96 1.17 14.58 0.0034 -0.0093
POWL / Powell Industries, Inc. 0.01 76.02 1.17 117.54 0.0033 -0.0033
FTDR / Frontdoor, Inc. 0.02 -18.78 1.16 24.63 0.0033 -0.0083
CXT / Crane NXT, Co. 0.02 89.44 1.16 98.63 0.0033 -0.0039
LSTR / Landstar System, Inc. 0.01 53.20 1.16 41.84 0.0033 -0.0068
CBRL / Cracker Barrel Old Country Store, Inc. 0.02 36.52 1.15 115.11 0.0033 -0.0034
UDR / UDR, Inc. 0.03 1.10 1.15 -8.66 0.0033 -0.0123
HMN / Horace Mann Educators Corporation 0.03 -21.51 1.15 -21.11 0.0033 -0.0148
CLVT / Clarivate Plc 0.26 11.24 1.13 21.80 0.0033 -0.0083
APPF / AppFolio, Inc. 0.00 -2.83 1.13 1.71 0.0032 -0.0105
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.03 -0.67 1.13 5.62 0.0032 -0.0100
HST / Host Hotels & Resorts, Inc. 0.07 43.85 1.13 55.52 0.0032 -0.0058
DV / DoubleVerify Holdings, Inc. 0.07 -8.76 1.12 2.20 0.0032 -0.0104
GTLS / Chart Industries, Inc. 0.01 -1.05 1.10 12.88 0.0032 -0.0090
IQV / IQVIA Holdings Inc. 0.01 0.63 1.10 -10.04 0.0032 -0.0120
JAZZ / Jazz Pharmaceuticals plc 0.01 1.87 1.10 -12.96 0.0032 -0.0125
CHKP / Check Point Software Technologies Ltd. 0.00 -3.30 1.10 -6.14 0.0032 -0.0114
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.02 -2.22 1.10 7.85 0.0032 -0.0095
VNT / Vontier Corporation 0.03 -1.56 1.09 10.51 0.0031 -0.0091
RACE / Ferrari N.V. 0.00 -2.96 1.09 11.29 0.0031 -0.0091
ZBRA / Zebra Technologies Corporation 0.00 1.79 1.09 11.11 0.0031 -0.0091
FWONK / Formula One Group 0.01 0.29 1.08 16.38 0.0031 -0.0084
SAIL / SailPoint, Inc. 0.05 3.33 1.07 26.12 0.0031 -0.0075
FSV / FirstService Corporation 0.01 -44.86 1.07 -42.01 0.0031 -0.0198
STE / STERIS plc 0.00 -4.46 1.07 1.23 0.0031 -0.0100
JBL / Jabil Inc. 0.00 1.05 0.0030 0.0030
AOS / A. O. Smith Corporation 0.02 1.04 0.0030 0.0030
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.06 0.93 1.04 -7.55 0.0030 -0.0110
EXAS / Exact Sciences Corporation 0.02 7.73 1.04 32.23 0.0030 -0.0068
AFG / American Financial Group, Inc. 0.01 -0.02 1.03 -4.00 0.0030 -0.0104
TSCO / Tractor Supply Company 0.02 -1.60 1.03 -5.75 0.0030 -0.0106
PAYX / Paychex, Inc. 0.01 -6.72 1.03 -12.02 0.0030 -0.0116
SNX / TD SYNNEX Corporation 0.01 -5.68 1.03 23.23 0.0030 -0.0074
POST / Post Holdings, Inc. 0.01 -4.78 1.03 -10.71 0.0029 -0.0113
CFR / Cullen/Frost Bankers, Inc. 0.01 3.10 1.02 5.93 0.0029 -0.0090
ARES / Ares Management Corporation 0.01 0.81 1.01 19.06 0.0029 -0.0076
CHDN / Churchill Downs Incorporated 0.01 31.44 1.01 19.53 0.0029 -0.0076
AROC / Archrock, Inc. 0.04 -1.52 1.01 -6.84 0.0029 -0.0105
TNDM / Tandem Diabetes Care, Inc. 0.05 -25.72 1.01 -27.71 0.0029 -0.0144
KIM / Kimco Realty Corporation 0.05 36.12 1.01 34.85 0.0029 -0.0064
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -0.34 0.99 -19.74 0.0028 -0.0125
XPRO / Expro Group Holdings N.V. 0.11 -2.16 0.99 -15.44 0.0028 -0.0117
BOKF / BOK Financial Corporation 0.01 -0.32 0.99 -6.55 0.0028 -0.0103
DOCS / Doximity, Inc. 0.02 -16.96 0.98 -12.24 0.0028 -0.0110
DIOD / Diodes Incorporated 0.02 -2.63 0.97 19.26 0.0028 -0.0073
GDYN / Grid Dynamics Holdings, Inc. 0.08 -8.74 0.97 -32.66 0.0028 -0.0150
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 12.20 0.97 33.10 0.0028 -0.0062
HR / Healthcare Realty Trust Incorporated 0.06 0.95 0.97 -5.30 0.0028 -0.0099
ILMN / Illumina, Inc. 0.01 36.86 0.96 64.51 0.0028 -0.0045
HSIC / Henry Schein, Inc. 0.01 -4.01 0.96 2.34 0.0028 -0.0089
HOLX / Hologic, Inc. 0.01 1.69 0.96 7.24 0.0028 -0.0084
KRNT / Kornit Digital Ltd. 0.05 -8.79 0.96 -4.85 0.0028 -0.0098
HAYW / Hayward Holdings, Inc. 0.07 12.31 0.91 11.33 0.0026 -0.0076
GEL / Genesis Energy, L.P. - Limited Partnership 0.05 7.65 0.91 18.29 0.0026 -0.0070
CON / Concentra Group Holdings Parent, Inc. 0.04 44.76 0.91 37.37 0.0026 -0.0056
PR / Permian Resources Corporation 0.07 2.49 0.91 0.78 0.0026 -0.0086
TPH / Tri Pointe Homes, Inc. 0.03 2.52 0.90 2.63 0.0026 -0.0083
MGY / Magnolia Oil & Gas Corporation 0.04 2.08 0.89 -9.25 0.0026 -0.0096
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.06 3.87 0.89 8.01 0.0026 -0.0077
CMI / Cummins Inc. 0.00 0.04 0.89 4.58 0.0026 -0.0080
MGM / MGM Resorts International 0.03 2.34 0.89 18.74 0.0025 -0.0067
VCEL / Vericel Corporation 0.02 2.64 0.85 -2.18 0.0025 -0.0084
MSA / MSA Safety Incorporated 0.01 0.85 0.0025 0.0025
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 2.67 0.85 9.09 0.0024 -0.0073
BXP / Boston Properties, Inc. 0.01 112.11 0.85 113.03 0.0024 -0.0025
BOH / Bank of Hawaii Corporation 0.01 7.14 0.85 4.84 0.0024 -0.0076
BWXT / BWX Technologies, Inc. 0.01 -19.21 0.85 18.02 0.0024 -0.0065
PLNT / Planet Fitness, Inc. 0.01 -28.51 0.84 -19.33 0.0024 -0.0105
PRI / Primerica, Inc. 0.00 -1.94 0.83 -5.68 0.0024 -0.0085
VSEC / VSE Corporation 0.01 -10.03 0.83 -1.78 0.0024 -0.0081
POR / Portland General Electric Company 0.02 2.13 0.82 -7.00 0.0024 -0.0086
HIW / Highwoods Properties, Inc. 0.03 1.10 0.82 6.10 0.0023 -0.0072
RBLX / Roblox Corporation 0.01 0.81 0.0023 0.0023
LAD / Lithia Motors, Inc. 0.00 -5.30 0.81 8.97 0.0023 -0.0069
CDP / COPT Defense Properties 0.03 -1.89 0.81 -0.85 0.0023 -0.0078
CNM / Core & Main, Inc. 0.01 -36.27 0.81 -20.39 0.0023 -0.0103
OVV / Ovintiv Inc. 0.02 2.26 0.80 -9.05 0.0023 -0.0087
GBCI / Glacier Bancorp, Inc. 0.02 1.81 0.80 -0.74 0.0023 -0.0077
HIG / The Hartford Insurance Group, Inc. 0.01 30.68 0.79 33.96 0.0023 -0.0050
SKY / Champion Homes, Inc. 0.01 31.61 0.78 -13.13 0.0022 -0.0089
PBA / Pembina Pipeline Corporation 0.02 2.48 0.77 -4.00 0.0022 -0.0077
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.02 31.67 0.77 27.36 0.0022 -0.0053
GTLB / GitLab Inc. 0.02 -0.87 0.76 -4.86 0.0022 -0.0078
SG / Sweetgreen, Inc. 0.05 31.29 0.76 -21.94 0.0022 -0.0099
VTRS / Viatris Inc. 0.08 -68.74 0.76 -67.96 0.0022 -0.0272
PRM / Perimeter Solutions, Inc. 0.05 -0.36 0.76 37.70 0.0022 -0.0046
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.09 8.09 0.76 14.57 0.0022 -0.0060
WBD / Warner Bros. Discovery, Inc. 0.07 -4.99 0.75 1.35 0.0022 -0.0070
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.06 34.07 0.74 18.50 0.0021 -0.0056
ALLE / Allegion plc 0.01 0.74 0.0021 0.0021
DTE / DTE Energy Company 0.01 0.23 0.74 -4.01 0.0021 -0.0075
WCC / WESCO International, Inc. 0.00 -6.00 0.74 12.12 0.0021 -0.0061
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.88 0.73 35.99 0.0021 -0.0046
RSG / Republic Services, Inc. 0.00 -12.23 0.73 -10.64 0.0021 -0.0081
VNOM / Viper Energy, Inc. 0.02 -4.90 0.73 -19.63 0.0021 -0.0092
WSC / WillScot Holdings Corporation 0.03 -41.40 0.73 -42.27 0.0021 -0.0136
CZR / Caesars Entertainment, Inc. 0.03 1.89 0.73 15.74 0.0021 -0.0057
DY / Dycom Industries, Inc. 0.00 -58.78 0.73 -33.91 0.0021 -0.0116
ACAD / ACADIA Pharmaceuticals Inc. 0.03 -6.04 0.73 22.02 0.0021 -0.0053
CLB / Core Laboratories Inc. 0.06 -9.01 0.73 -30.09 0.0021 -0.0108
ROST / Ross Stores, Inc. 0.01 -14.49 0.71 -14.61 0.0020 -0.0083
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -8.37 0.71 26.92 0.0020 -0.0049
KWR / Quaker Chemical Corporation 0.01 1.99 0.71 -7.54 0.0020 -0.0075
SAM / The Boston Beer Company, Inc. 0.00 -15.44 0.71 -32.47 0.0020 -0.0110
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.05 0.70 0.0020 0.0020
KD / Kyndryl Holdings, Inc. 0.02 -6.48 0.70 24.91 0.0020 -0.0050
ODFL / Old Dominion Freight Line, Inc. 0.00 0.89 0.70 -0.99 0.0020 -0.0068
MRC / MRC Global Inc. 0.05 -0.14 0.69 19.24 0.0020 -0.0052
BIO / Bio-Rad Laboratories, Inc. 0.00 1.92 0.69 0.87 0.0020 -0.0065
ITRI / Itron, Inc. 0.01 0.69 0.0020 0.0020
UPST / Upstart Holdings, Inc. 0.01 -56.06 0.69 -38.21 0.0020 -0.0119
ON / ON Semiconductor Corporation 0.01 -2.93 0.69 25.00 0.0020 -0.0049
FDS / FactSet Research Systems Inc. 0.00 -3.69 0.69 -5.23 0.0020 -0.0070
UBS / UBS Group AG 0.02 14.91 0.67 26.94 0.0019 -0.0046
FROG / JFrog Ltd. 0.02 -7.27 0.67 27.19 0.0019 -0.0046
AORT / Artivion, Inc. 0.02 0.67 0.0019 0.0019
DOCU / DocuSign, Inc. 0.01 -5.17 0.67 -9.24 0.0019 -0.0072
NI / NiSource Inc. 0.02 -9.33 0.66 -8.83 0.0019 -0.0071
CAH / Cardinal Health, Inc. 0.00 0.66 0.0019 0.0019
GTM / ZoomInfo Technologies Inc. 0.07 34.93 0.66 36.80 0.0019 -0.0041
DTM / DT Midstream, Inc. 0.01 0.17 0.66 14.09 0.0019 -0.0053
BLDR / Builders FirstSource, Inc. 0.01 -25.88 0.65 -30.79 0.0019 -0.0099
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -1.29 0.65 15.19 0.0019 -0.0052
ACHC / Acadia Healthcare Company, Inc. 0.03 85.11 0.65 38.59 0.0019 -0.0040
RRC / Range Resources Corporation 0.02 36.08 0.65 38.46 0.0019 -0.0039
TW / Tradeweb Markets Inc. 0.00 15.36 0.65 13.68 0.0019 -0.0052
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -6.85 0.64 14.87 0.0018 -0.0051
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 9.37 0.64 14.98 0.0018 -0.0051
VSCO / Victoria's Secret & Co. 0.03 44.56 0.63 44.39 0.0018 -0.0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.70 0.63 13.20 0.0018 -0.0051
POWI / Power Integrations, Inc. 0.01 -5.59 0.62 4.55 0.0018 -0.0056
MAR / Marriott International, Inc. 0.00 0.61 0.0018 0.0018
PGNY / Progyny, Inc. 0.03 -21.97 0.60 -23.13 0.0017 -0.0079
LW / Lamb Weston Holdings, Inc. 0.01 -4.81 0.59 -7.40 0.0017 -0.0062
MKC / McCormick & Company, Incorporated 0.01 34.01 0.58 23.34 0.0017 -0.0041
UGI / UGI Corporation 0.02 4.48 0.57 15.06 0.0016 -0.0045
THRM / Gentherm Incorporated 0.02 3.22 0.57 9.16 0.0016 -0.0049
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.06 4.87 0.57 33.26 0.0016 -0.0037
STEP / StepStone Group Inc. 0.01 -57.10 0.57 -54.45 0.0016 -0.0139
STRL / Sterling Infrastructure, Inc. 0.00 -24.79 0.57 53.24 0.0016 -0.0030
LC / LendingClub Corporation 0.05 18.89 0.56 38.77 0.0016 -0.0034
BK / The Bank of New York Mellon Corporation 0.01 0.69 0.56 9.34 0.0016 -0.0048
MKL / Markel Group Inc. 0.00 -0.71 0.56 6.05 0.0016 -0.0050
HESM / Hess Midstream LP 0.01 0.34 0.56 -8.65 0.0016 -0.0060
CAE / CAE Inc. 0.02 3.38 0.55 23.11 0.0016 -0.0040
RRX / Regal Rexnord Corporation 0.00 7.75 0.55 37.47 0.0016 -0.0034
BKU / BankUnited, Inc. 0.02 42.95 0.55 47.86 0.0016 -0.0031
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.23 -3.59 0.55 -0.36 0.0016 -0.0053
BYD / Boyd Gaming Corporation 0.01 -13.61 0.54 2.66 0.0016 -0.0050
PTC / PTC Inc. 0.00 -5.12 0.54 5.68 0.0015 -0.0048
PEGA / Pegasystems Inc. 0.01 140.41 0.54 87.50 0.0015 -0.0020
HP / Helmerich & Payne, Inc. 0.04 -2.93 0.54 -43.65 0.0015 -0.0103
CHWY / Chewy, Inc. 0.01 -10.35 0.54 17.54 0.0015 -0.0041
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -9.20 0.54 1.52 0.0015 -0.0050
HLMN / Hillman Solutions Corp. 0.07 -6.36 0.54 -23.90 0.0015 -0.0072
WMS / Advanced Drainage Systems, Inc. 0.00 1.23 0.53 6.85 0.0015 -0.0046
IAC / IAC Inc. 0.01 -2.25 0.53 -20.57 0.0015 -0.0068
NWE / NorthWestern Energy Group, Inc. 0.01 -1.53 0.53 -12.73 0.0015 -0.0060
GEV / GE Vernova Inc. 0.00 -7.34 0.53 60.67 0.0015 -0.0026
AWK / American Water Works Company, Inc. 0.00 -4.69 0.53 -10.10 0.0015 -0.0058
FCNCA / First Citizens BancShares, Inc. 0.00 10.79 0.52 17.04 0.0015 -0.0040
LSCC / Lattice Semiconductor Corporation 0.01 -4.82 0.52 -11.11 0.0015 -0.0058
SXT / Sensient Technologies Corporation 0.01 75.42 0.52 132.14 0.0015 -0.0013
HES / Hess Corporation 0.00 5.13 0.52 -8.95 0.0015 -0.0056
RMD / ResMed Inc. 0.00 -77.60 0.52 -74.20 0.0015 -0.0234
ETR / Entergy Corporation 0.01 -21.09 0.51 -23.28 0.0015 -0.0068
KRG / Kite Realty Group Trust 0.02 0.51 0.0015 0.0015
CF / CF Industries Holdings, Inc. 0.01 -22.66 0.51 -9.07 0.0015 -0.0055
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 2.94 0.51 27.25 0.0015 -0.0035
ARMK / Aramark 0.01 -3.37 0.50 17.25 0.0014 -0.0039
TRNO / Terreno Realty Corporation 0.01 -0.14 0.50 -11.46 0.0014 -0.0056
HUBB / Hubbell Incorporated 0.00 -7.33 0.50 14.38 0.0014 -0.0040
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 2.92 0.50 29.84 0.0014 -0.0033
FTV / Fortive Corporation 0.01 89.86 0.50 35.25 0.0014 -0.0031
FBIN / Fortune Brands Innovations, Inc. 0.01 20.86 0.49 2.29 0.0014 -0.0046
AGO / Assured Guaranty Ltd. 0.01 12.57 0.49 11.14 0.0014 -0.0041
AVY / Avery Dennison Corporation 0.00 -5.72 0.49 -7.05 0.0014 -0.0051
TECK / Teck Resources Limited 0.01 -0.74 0.49 9.95 0.0014 -0.0041
ACLS / Axcelis Technologies, Inc. 0.01 11.21 0.49 55.95 0.0014 -0.0025
IDCC / InterDigital, Inc. 0.00 12.85 0.48 22.53 0.0014 -0.0035
MMS / Maximus, Inc. 0.01 6.55 0.48 9.77 0.0014 -0.0041
DRS / Leonardo DRS, Inc. 0.01 -2.84 0.48 37.43 0.0014 -0.0030
ATMU / Atmus Filtration Technologies Inc. 0.01 -2.86 0.48 -3.61 0.0014 -0.0048
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 11.58 0.48 66.20 0.0014 -0.0022
TAP / Molson Coors Beverage Company 0.01 -30.91 0.48 -45.48 0.0014 -0.0095
VLTO / Veralto Corporation 0.00 5.13 0.48 8.94 0.0014 -0.0041
KRC / Kilroy Realty Corporation 0.01 78.38 0.47 87.20 0.0013 -0.0018
DKNG / DraftKings Inc. 0.01 -4.77 0.47 22.89 0.0013 -0.0034
UTZ / Utz Brands, Inc. 0.04 23.66 0.46 10.29 0.0013 -0.0039
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.04 2.82 0.46 34.40 0.0013 -0.0029
FER / Ferrovial SE 0.01 -0.08 0.46 19.17 0.0013 -0.0035
RHP / Ryman Hospitality Properties, Inc. 0.00 21.00 0.46 30.57 0.0013 -0.0030
TFSL / TFS Financial Corporation 0.04 7.70 0.46 12.59 0.0013 -0.0037
EIX / Edison International 0.01 -4.59 0.45 -16.45 0.0013 -0.0054
PI / Impinj, Inc. 0.00 31.95 0.45 61.65 0.0013 -0.0022
KN / Knowles Corporation 0.03 71.72 0.45 99.12 0.0013 -0.0015
TDY / Teledyne Technologies Incorporated 0.00 -79.56 0.44 -78.99 0.0013 -0.0250
FA / First Advantage Corporation 0.03 6.51 0.44 25.50 0.0013 -0.0031
DUOL / Duolingo, Inc. 0.00 0.44 0.0013 0.0013
CTVA / Corteva, Inc. 0.01 -77.23 0.44 -73.07 0.0013 -0.0188
EEFT / Euronet Worldwide, Inc. 0.00 23.17 0.44 16.89 0.0013 -0.0034
LEA / Lear Corporation 0.00 -6.72 0.44 0.46 0.0012 -0.0041
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.43 0.0012 0.0012
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 -14.53 0.43 -22.34 0.0012 -0.0057
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.02 14.46 0.43 6.50 0.0012 -0.0037
EVR / Evercore Inc. 0.00 7.77 0.42 45.99 0.0012 -0.0024
SO / The Southern Company 0.00 -2.58 0.42 -2.81 0.0012 -0.0041
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 -39.11 0.41 -4.61 0.0012 -0.0042
KKR / KKR & Co. Inc. 0.00 1.97 0.41 17.38 0.0012 -0.0032
SOLV / Solventum Corporation 0.01 -0.66 0.41 -0.97 0.0012 -0.0040
PCH / PotlatchDeltic Corporation 0.01 -2.65 0.41 -17.28 0.0012 -0.0049
COHR / Coherent Corp. 0.00 7.19 0.41 47.27 0.0012 -0.0023
AZTA / Azenta, Inc. 0.01 2.30 0.40 -9.15 0.0011 -0.0043
DLB / Dolby Laboratories, Inc. 0.01 -10.77 0.39 -17.57 0.0011 -0.0048
AKAM / Akamai Technologies, Inc. 0.00 -2.25 0.39 -3.19 0.0011 -0.0039
BLFS / BioLife Solutions, Inc. 0.02 7.10 0.39 1.04 0.0011 -0.0037
MNDY / monday.com Ltd. 0.00 0.39 0.0011 0.0011
MOH / Molina Healthcare, Inc. 0.00 0.39 0.0011 0.0011
KVYO / Klaviyo, Inc. 0.01 0.39 0.0011 0.0011
SMTC / Semtech Corporation 0.01 0.32 0.39 31.85 0.0011 -0.0025
OTEX / Open Text Corporation 0.01 2.89 0.38 18.89 0.0011 -0.0029
MDU / MDU Resources Group, Inc. 0.02 -2.35 0.38 -3.77 0.0011 -0.0038
EZPW / EZCORP, Inc. 0.03 44.57 0.38 36.46 0.0011 -0.0024
CRS / Carpenter Technology Corporation 0.00 0.37 0.0011 0.0011
BLD / TopBuild Corp. 0.00 -7.80 0.37 -2.11 0.0011 -0.0036
FWRG / First Watch Restaurant Group, Inc. 0.02 76.08 0.37 69.59 0.0011 -0.0016
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -18.04 0.37 2.23 0.0011 -0.0034
IRTC / iRhythm Technologies, Inc. 0.00 -40.19 0.37 -11.99 0.0011 -0.0041
BRP / The Baldwin Insurance Group, Inc. 0.01 0.37 0.0011 0.0011
OHI / Omega Healthcare Investors, Inc. 0.01 -68.44 0.37 -69.62 0.0011 -0.0139
HPP / Hudson Pacific Properties, Inc. 0.13 0.37 0.0010 0.0010
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 2.97 0.37 7.99 0.0010 -0.0032
ANGI / Angi Inc. 0.02 0.36 0.0010 0.0010
AGX / Argan, Inc. 0.00 0.36 0.0010 0.0010
LII / Lennox International Inc. 0.00 -8.59 0.36 -6.75 0.0010 -0.0037
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -94.24 0.36 -93.18 0.0010 -0.0641
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.31 0.36 8.18 0.0010 -0.0031
PAR / PAR Technology Corporation 0.01 9.38 0.35 23.86 0.0010 -0.0025
RXO / RXO, Inc. 0.02 -50.63 0.35 -59.38 0.0010 -0.0098
LAMR / Lamar Advertising Company 0.00 -42.55 0.35 -38.78 0.0010 -0.0061
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.35 0.0010 0.0010
MEG / Montrose Environmental Group, Inc. 0.02 -16.21 0.35 28.41 0.0010 -0.0024
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.08 0.35 -5.18 0.0010 -0.0036
SUN / Sunoco LP - Limited Partnership 0.01 -5.88 0.35 -13.03 0.0010 -0.0040
JXN / Jackson Financial Inc. 0.00 -2.69 0.35 2.98 0.0010 -0.0032
AHCO / AdaptHealth Corp. 0.04 11.81 0.35 -2.82 0.0010 -0.0034
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.02 -0.78 0.35 20.21 0.0010 -0.0026
CHEF / The Chefs' Warehouse, Inc. 0.01 -28.32 0.34 -16.14 0.0010 -0.0041
RDNT / RadNet, Inc. 0.01 0.34 0.0010 0.0010
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -6.90 0.34 -15.08 0.0010 -0.0040
PLOW / Douglas Dynamics, Inc. 0.01 -0.12 0.34 26.69 0.0010 -0.0023
MMI / Marcus & Millichap, Inc. 0.01 11.61 0.34 -0.59 0.0010 -0.0032
TDG / TransDigm Group Incorporated 0.00 -75.58 0.34 -73.14 0.0010 -0.0146
WWD / Woodward, Inc. 0.00 -26.65 0.34 -1.47 0.0010 -0.0033
RYAN / Ryan Specialty Holdings, Inc. 0.00 2.83 0.34 -5.37 0.0010 -0.0034
DPZ / Domino's Pizza, Inc. 0.00 -0.13 0.34 -2.05 0.0010 -0.0033
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 5.05 0.33 13.10 0.0009 -0.0027
PLMR / Palomar Holdings, Inc. 0.00 -49.57 0.33 -43.25 0.0009 -0.0062
PATK / Patrick Industries, Inc. 0.00 -3.99 0.33 4.82 0.0009 -0.0029
WNS / WNS (Holdings) Limited 0.01 -0.95 0.32 1.89 0.0009 -0.0030
HUBG / Hub Group, Inc. 0.01 21.39 0.32 9.25 0.0009 -0.0027
RYN / Rayonier Inc. 0.01 30.72 0.32 4.25 0.0009 -0.0029
ROG / Rogers Corporation 0.00 14.04 0.32 15.64 0.0009 -0.0025
GMS / GMS Inc. 0.00 0.32 0.0009 0.0009
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.09 2.85 0.32 14.55 0.0009 -0.0025
PNTG / The Pennant Group, Inc. 0.01 -6.46 0.31 10.99 0.0009 -0.0026
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.24 0.31 11.03 0.0009 -0.0026
PHIN / PHINIA Inc. 0.01 27.56 0.31 33.91 0.0009 -0.0020
LMAT / LeMaitre Vascular, Inc. 0.00 -0.84 0.31 -1.89 0.0009 -0.0030
CHE / Chemed Corporation 0.00 -6.98 0.31 -26.48 0.0009 -0.0044
CMPO / CompoSecure, Inc. 0.02 0.31 0.0009 0.0009
ROCK / Gibraltar Industries, Inc. 0.01 -62.27 0.31 -62.10 0.0009 -0.0092
YETI / YETI Holdings, Inc. 0.01 -78.97 0.31 -79.97 0.0009 -0.0181
ASH / Ashland Inc. 0.01 -52.16 0.31 -59.47 0.0009 -0.0085
AMGN / Amgen Inc. 0.00 23.93 0.31 10.87 0.0009 -0.0025
MAA / Mid-America Apartment Communities, Inc. 0.00 -13.66 0.31 -23.94 0.0009 -0.0041
KMB / Kimberly-Clark Corporation 0.00 0.30 0.0009 0.0009
MLI / Mueller Industries, Inc. 0.00 -7.35 0.30 -3.50 0.0009 -0.0030
OC / Owens Corning 0.00 -0.90 0.30 -4.73 0.0009 -0.0031
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -0.57 0.30 4.14 0.0009 -0.0027
AMTM / Amentum Holdings, Inc. 0.01 0.30 0.0009 0.0009
HHH / Howard Hughes Holdings Inc. 0.00 -21.42 0.30 -28.57 0.0009 -0.0044
SEI / Solaris Energy Infrastructure, Inc. 0.01 0.30 0.0009 0.0009
ONON / On Holding AG 0.01 0.30 0.0009 0.0009
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -0.29 0.30 7.19 0.0009 -0.0026
WDFC / WD-40 Company 0.00 -0.23 0.29 -6.67 0.0008 -0.0031
MBC / MasterBrand, Inc. 0.03 -2.30 0.29 -18.16 0.0008 -0.0036
HELE / Helen of Troy Limited 0.01 -20.49 0.29 -57.89 0.0008 -0.0077
MASI / Masimo Corporation 0.00 -47.74 0.29 -47.28 0.0008 -0.0060
JBTM / JBT Marel Corporation 0.00 -28.54 0.29 -29.71 0.0008 -0.0043
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 10.52 0.29 20.75 0.0008 -0.0022
IDYA / IDEAYA Biosciences, Inc. 0.01 19.26 0.29 52.91 0.0008 -0.0015
NTR / Nutrien Ltd. 0.00 0.29 0.0008 0.0008
CTRE / CareTrust REIT, Inc. 0.01 0.28 0.0008 0.0008
NPKI / NPK International Inc. 0.03 -2.76 0.28 42.64 0.0008 -0.0016
PWP / Perella Weinberg Partners 0.01 -2.45 0.28 2.93 0.0008 -0.0026
XP / XP Inc. 0.01 0.00 0.28 46.84 0.0008 -0.0016
FHB / First Hawaiian, Inc. 0.01 10.73 0.28 13.01 0.0008 -0.0023
VRNS / Varonis Systems, Inc. 0.01 0.28 0.0008 0.0008
ACA / Arcosa, Inc. 0.00 -21.84 0.27 -12.18 0.0008 -0.0031
CVGW / Calavo Growers, Inc. 0.01 0.27 0.0008 0.0008
IESC / IES Holdings, Inc. 0.00 0.27 0.0008 0.0008
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.27 0.0008 0.0008
CCJ / Cameco Corporation 0.00 0.27 0.0008 0.0008
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -0.45 0.27 -2.21 0.0008 -0.0026
AVNT / Avient Corporation 0.01 -4.88 0.27 -17.45 0.0008 -0.0032
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.00 0.27 35.20 0.0008 -0.0017
TRUP / Trupanion, Inc. 0.00 -31.82 0.26 1.16 0.0008 -0.0025
PNR / Pentair plc 0.00 -3.89 0.26 12.55 0.0007 -0.0021
CDRE / Cadre Holdings, Inc. 0.01 -53.43 0.26 -50.00 0.0007 -0.0057
WH / Wyndham Hotels & Resorts, Inc. 0.00 -42.28 0.26 -48.19 0.0007 -0.0055
ETSY / Etsy, Inc. 0.01 -8.98 0.26 -3.01 0.0007 -0.0026
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.01 -0.86 0.26 -3.02 0.0007 -0.0026
S / SentinelOne, Inc. 0.01 8.35 0.26 8.97 0.0007 -0.0022
ALIT / Alight, Inc. 0.04 32.11 0.25 25.87 0.0007 -0.0018
ABCB / Ameris Bancorp 0.00 -2.53 0.25 9.57 0.0007 -0.0021
PHR / Phreesia, Inc. 0.01 9.89 0.25 22.55 0.0007 -0.0018
PBPB / Potbelly Corporation 0.02 -2.38 0.25 25.63 0.0007 -0.0018
EA / Electronic Arts Inc. 0.00 1.03 0.25 11.61 0.0007 -0.0021
ASGN / ASGN Incorporated 0.00 0.25 0.0007 0.0007
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 0.16 0.25 0.0000
CTRA / Coterra Energy Inc. 0.01 0.25 0.0007 0.0007
EXEL / Exelixis, Inc. 0.01 0.25 0.0007 0.0007
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.25 -0.81 0.24 0.41 0.0007 -0.0023
AGM / Federal Agricultural Mortgage Corporation 0.00 -2.35 0.24 1.26 0.0007 -0.0023
GRAB / Grab Holdings Limited 0.05 32.37 0.24 46.95 0.0007 -0.0013
ENOV / Enovis Corporation 0.01 -2.41 0.24 -19.93 0.0007 -0.0031
YUMC / Yum China Holdings, Inc. 0.01 -0.09 0.24 -14.23 0.0007 -0.0028
LPRO / Open Lending Corporation 0.12 -0.27 0.24 -30.12 0.0007 -0.0036
KMX / CarMax, Inc. 0.00 -31.73 0.24 -41.28 0.0007 -0.0044
SHYF / The Shyft Group, Inc. 0.02 0.24 0.0007 0.0007
US538034BA63 / CONV. NOTE 0.16 -1.27 0.24 9.13 0.0007 -0.0020
H / Hyatt Hotels Corporation 0.00 -10.05 0.24 2.59 0.0007 -0.0022
RARE / Ultragenyx Pharmaceutical Inc. 0.01 -8.77 0.24 -8.53 0.0007 -0.0025
WGS / GeneDx Holdings Corp. 0.00 0.24 0.0007 0.0007
CFLT / Confluent, Inc. 0.01 -6.45 0.24 -0.42 0.0007 -0.0023
BA.PRA / The Boeing Company - Preferred Security 0.00 -1.04 0.23 12.02 0.0007 -0.0019
NOMD / Nomad Foods Limited 0.01 -49.74 0.23 -56.61 0.0007 -0.0060
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 0.13 0.23 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.23 4.50 0.0007 -0.0021
ODD / Oddity Tech Ltd. 0.00 0.23 0.0007 0.0007
IBOC / International Bancshares Corporation 0.00 0.23 0.0007 0.0007
INDB / Independent Bank Corp. 0.00 0.23 0.0007 0.0007
CNNE / Cannae Holdings, Inc. 0.01 0.23 0.0007 0.0007
CTRI / Centuri Holdings, Inc. 0.01 -3.63 0.23 31.58 0.0006 -0.0015
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.23 0.0006 0.0006
QXO.PRB / QXO, Inc. - Preferred Security 0.00 0.23 0.0006 0.0006
CVNA / Carvana Co. 0.00 0.23 0.0006 0.0006
QSR / Restaurant Brands International Inc. 0.00 -0.50 0.22 -1.32 0.0006 -0.0022
GXO / GXO Logistics, Inc. 0.00 0.22 0.0006 0.0006
UAL / United Airlines Holdings, Inc. 0.00 -41.32 0.22 -32.32 0.0006 -0.0034
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 0.16 0.22 0.0000
SHAK / Shake Shack Inc. 0.00 0.22 0.0006 0.0006
ATGE / Adtalem Global Education Inc. 0.00 0.22 0.0006 0.0006
DGX / Quest Diagnostics Incorporated 0.00 -41.94 0.22 -38.44 0.0006 -0.0038
NXPI / NXP Semiconductors N.V. 0.00 0.22 0.0006 0.0006
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.01 -7.12 0.22 -1.79 0.0006 -0.0022
CNXC / Concentrix Corporation 0.00 -4.35 0.22 -9.09 0.0006 -0.0024
TRP / TC Energy Corporation 0.00 0.22 0.0006 0.0006
PRMB / Primo Brands Corporation 0.01 -3.86 0.22 -19.85 0.0006 -0.0028
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -1.09 0.22 1.40 0.0006 -0.0020
MAGN / Magnera Corporation 0.02 -33.34 0.22 -55.60 0.0006 -0.0055
TTEK / Tetra Tech, Inc. 0.01 0.22 0.0006 0.0006
ALB / Albemarle Corporation 0.00 -0.55 0.22 -13.60 0.0006 -0.0025
US18915MAC10 / CONVERTIBLE ZERO 0.18 -0.54 0.22 17.39 0.0006 -0.0017
EVTC / EVERTEC, Inc. 0.01 -32.00 0.22 -33.33 0.0006 -0.0034
ESE / ESCO Technologies Inc. 0.00 0.22 0.0006 0.0006
STVN / Stevanato Group S.p.A. 0.01 -36.93 0.21 -24.73 0.0006 -0.0029
SMPL / The Simply Good Foods Company 0.01 0.21 0.0006 0.0006
KNTK / Kinetik Holdings Inc. 0.00 0.21 0.0006 0.0006
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 0.21 0.0006 0.0006
BALL / Ball Corporation 0.00 -2.84 0.21 4.43 0.0006 -0.0019
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 1.12 0.21 -0.93 0.0006 -0.0021
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.15 -0.66 0.21 4.95 0.0006 -0.0019
CARR / Carrier Global Corporation 0.00 0.21 0.0006 0.0006
US531229AQ58 / CONV. NOTE 0.16 -0.62 0.21 8.76 0.0006 -0.0018
RBRK / Rubrik, Inc. 0.00 0.21 0.0006 0.0006
SFD / Smithfield Foods, Inc. 0.01 0.21 0.0006 0.0006
HBAN / Huntington Bancshares Incorporated 0.01 11.01 0.21 24.40 0.0006 -0.0015
BMO / Bank of Montreal 0.00 0.21 0.0006 0.0006
BAM / Brookfield Asset Management Ltd. 0.00 0.21 0.0006 0.0006
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 0.16 0.21 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -58.45 0.20 -65.19 0.0006 -0.0067
TTAN / ServiceTitan, Inc. 0.00 0.20 0.0006 0.0006
TCBI / Texas Capital Bancshares, Inc. 0.00 -8.31 0.20 -2.39 0.0006 -0.0020
EYE / National Vision Holdings, Inc. 0.01 0.20 0.0006 0.0006
RNA / Avidity Biosciences, Inc. 0.01 -6.93 0.20 -10.62 0.0006 -0.0022
US82452JAB52 / CONVERTIBLE ZERO 0.16 -0.64 0.20 9.50 0.0006 -0.0017
NCMI / National CineMedia, Inc. 0.04 -45.16 0.20 -54.55 0.0006 -0.0048
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 0.16 0.20 0.0000
US163072AA98 / Cheesecake Factory Inc/The 0.19 -1.04 0.19 2.65 0.0006 -0.0018
US703343AG80 / Patrick Industries Inc 0.13 -3.73 0.19 2.14 0.0005 -0.0018
US682189AS48 / CONVERTIBLE ZERO 0.16 0.19 0.0005 0.0005
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.12 0.19 0.0000
SAND / Sandstorm Gold Ltd. 0.02 -26.11 0.19 -8.37 0.0005 -0.0020
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.20 0.19 0.0000
US55024UAD19 / CONV. NOTE 0.16 0.00 0.19 13.50 0.0005 -0.0015
LILAK / Liberty Latin America Ltd. 0.03 -2.11 0.19 -2.12 0.0005 -0.0018
US40637HAF64 / CONV. NOTE 0.16 -0.61 0.19 -11.48 0.0005 -0.0021
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 0.19 0.18 0.0000
US405024AB67 / Haemonetics Corp 0.19 -0.53 0.18 0.55 0.0005 -0.0017
US737446AT14 / CONV. NOTE 0.16 0.00 0.18 -4.23 0.0005 -0.0018
US26210CAC82 / Dropbox, Inc., Conv. 0.18 -0.54 0.18 0.00 0.0005 -0.0017
US91879QAN97 / CONVERTIBLE ZERO 0.18 -0.54 0.18 0.56 0.0005 -0.0017
MEC / Mayville Engineering Company, Inc. 0.01 -1.90 0.18 16.45 0.0005 -0.0014
BGC / BGC Group, Inc. 0.02 -1.67 0.18 9.94 0.0005 -0.0015
US00971TAL52 / CONV. NOTE 0.18 0.00 0.18 -0.56 0.0005 -0.0017
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 0.17 0.17 0.0000
US09061GAK76 / CONV. NOTE 0.18 -1.11 0.17 -1.18 0.0005 -0.0016
RKT / Rocket Companies, Inc. 0.01 0.16 0.0005 0.0005
US516544AB96 / CONV. NOTE 0.13 -2.29 0.16 -11.96 0.0005 -0.0018
ATEC / Alphatec Holdings, Inc. 0.01 8.37 0.16 18.80 0.0005 -0.0012
US345370CZ16 / CONVERTIBLE ZERO 0.16 -0.64 0.15 0.65 0.0004 -0.0015
NMRK / Newmark Group, Inc. 0.01 8.38 0.15 8.57 0.0004 -0.0013
US207410AH48 / CONV. NOTE 0.16 -0.63 0.15 0.00 0.0004 -0.0014
US70509VAA89 / Pebblebrook Hotel Trust 0.15 -1.28 0.15 0.00 0.0004 -0.0014
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 0.13 0.15 0.0000
US62886HAX98 / CONV. NOTE 0.13 -0.79 0.14 -2.08 0.0004 -0.0014
ORN / Orion Group Holdings, Inc. 0.02 -4.22 0.14 66.67 0.0004 -0.0006
VYX / NCR Voyix Corporation 0.01 0.14 0.0004 0.0004
UPWK / Upwork Inc. 0.01 -6.36 0.14 -3.57 0.0004 -0.0014
JOBY / Joby Aviation, Inc. 0.01 0.13 0.0004 0.0004
NEO / NeoGenomics, Inc. 0.02 -41.42 0.13 -55.07 0.0004 -0.0033
US665531AJ80 / CONV. NOTE 0.13 -2.29 0.13 -3.62 0.0004 -0.0013
US55303JAB26 / MGP Ingredients Inc 0.13 -0.79 0.12 -0.84 0.0003 -0.0011
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.13 -1.53 0.12 2.63 0.0003 -0.0011
NEOG / Neogen Corporation 0.02 -84.67 0.12 -91.58 0.0003 -0.0166
PAYO / Payoneer Global Inc. 0.02 -6.40 0.11 -12.00 0.0003 -0.0012
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 0.06 0.11 0.0000
PTON / Peloton Interactive, Inc. 0.02 0.11 0.0003 0.0003
EMBC / Embecta Corp. 0.01 -3.33 0.10 -26.43 0.0003 -0.0014
US02043QAB32 / CONV. NOTE 0.08 0.00 0.10 13.33 0.0003 -0.0008
CNDT / Conduent Incorporated 0.04 0.10 0.0003 0.0003
DRH / DiamondRock Hospitality Company 0.01 -2.79 0.10 -2.94 0.0003 -0.0010
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 0.10 0.10 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 0.10 -1.03 0.09 -1.08 0.0003 -0.0009
US462222AD25 / Ionis Pharmaceuticals Inc 0.09 -1.08 0.09 1.10 0.0003 -0.0009
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 0.08 0.09 0.0000
STGW / Stagwell Inc. 0.02 11.74 0.09 -16.98 0.0003 -0.0011
AIOT / PowerFleet, Inc. 0.02 -3.65 0.08 -24.32 0.0002 -0.0011
TALK / Talkspace, Inc. 0.03 0.08 0.0002 0.0002
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 0.08 0.08 0.0000
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 0.08 0.07 0.0000
GTN / Gray Media, Inc. 0.02 6.41 0.07 11.29 0.0002 -0.0006
RIG / Transocean Ltd. 0.02 -5.42 0.06 -22.22 0.0002 -0.0008
BDN / Brandywine Realty Trust 0.01 -8.53 0.06 -11.43 0.0002 -0.0007
VOXR / Vox Royalty Corp. 0.01 -13.50 0.05 -6.12 0.0001 -0.0005
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
US98980GAB86 / CONV. NOTE 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
ADV / Advantage Solutions Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
HLIO / Helios Technologies, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
JAMF / Jamf Holding Corp. 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
US04271TAB61 / Array Technologies Inc 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
US252131AK39 / CONV. NOTE 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
US629377CG50 / Nrg Energy Inc Bond 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
US697435AF27 / CONV. NOTE 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
LESL / Leslie's, Inc. 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
PYN / PIMCO New York Municipal Income Fund III 0.00 -100.00 0.00 0.0000
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
VTN / Invesco Trust for Investment Grade New York Municipals 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 0.0000
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 -100.00 0.00 0.0000
CTO / CTO Realty Growth, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000