Mga Batayang Estadistika
| Nilai Portofolio | $ 18,559,650,000 |
| Posisi Saat Ini | 792 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NN Investment Partners Holdings N.V. telah mengungkapkan total kepemilikan 792 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,559,650,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NN Investment Partners Holdings N.V. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , UnitedHealth Group Incorporated (US:UNH) , and NVIDIA Corporation (US:NVDA) . Posisi baru NN Investment Partners Holdings N.V. meliputi: Splunk Inc Bond (US:US848637AD65) , CONV. NOTE (US:US252131AK39) , Akamai Technologies Inc Bond (US:US00971TAJ07) , CONV. NOTE (US:US55024UAD19) , and Nrg Energy Inc Bond (US:US629377CG50) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 128.01 | 0.6897 | 0.6244 | |
| 5.09 | 888.28 | 4.7861 | 0.4783 | |
| 0.71 | 349.30 | 1.8821 | 0.4154 | |
| 3.63 | 68.62 | 0.3697 | 0.3280 | |
| 0.82 | 101.80 | 0.5485 | 0.3230 | |
| 0.19 | 82.81 | 0.4462 | 0.3101 | |
| 0.27 | 55.35 | 0.2983 | 0.2723 | |
| 1.47 | 171.66 | 0.9249 | 0.2639 | |
| 1.46 | 398.72 | 2.1483 | 0.2527 | |
| 0.32 | 77.10 | 0.4154 | 0.2338 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.63 | 285.40 | 1.5377 | -0.6334 | |
| 0.09 | 30.00 | 0.1616 | -0.6017 | |
| 0.72 | 344.12 | 1.8542 | -0.5126 | |
| 3.93 | 1,212.86 | 6.5349 | -0.4352 | |
| 0.34 | 128.32 | 0.6914 | -0.3458 | |
| 1.01 | 180.79 | 0.9741 | -0.2745 | |
| 0.64 | 175.25 | 0.9443 | -0.2731 | |
| 1.04 | 54.09 | 0.2915 | -0.2457 | |
| 0.90 | 169.53 | 0.8589 | -0.2229 | |
| 1.74 | 234.15 | 1.2616 | -0.2101 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-11 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.93 | -5.10 | 1,212.86 | -13.00 | 6.5349 | -0.4352 | |||
| AAPL / Apple Inc. | 5.09 | 4.84 | 888.28 | 3.09 | 4.7861 | 0.4783 | |||
| GOOGL / Alphabet Inc. | 0.20 | -2.06 | 564.47 | -5.97 | 3.0414 | 0.0401 | |||
| UNH / UnitedHealth Group Incorporated | 1.03 | -8.06 | 526.57 | -6.63 | 2.8372 | 0.0178 | |||
| NVDA / NVIDIA Corporation | 1.46 | 13.35 | 398.72 | 5.16 | 2.1483 | 0.2527 | |||
| ANTM / Anthem Inc | 0.71 | 12.36 | 349.30 | 19.07 | 1.8821 | 0.4154 | |||
| INTU / Intuit Inc. | 0.72 | -2.76 | 344.12 | -27.31 | 1.8542 | -0.5126 | |||
| V / Visa Inc. | 1.46 | -9.20 | 323.74 | -7.08 | 1.6402 | -0.1017 | |||
| SPGI / S&P Global Inc. | 0.78 | 5.18 | 321.80 | -8.59 | 1.7338 | -0.0261 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.52 | -6.42 | 310.00 | -17.16 | 1.6703 | -0.2006 | |||
| ADBE / Adobe Inc. | 0.63 | -18.20 | 285.40 | -34.28 | 1.5377 | -0.6334 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -2.67 | 279.80 | -4.84 | 1.5076 | 0.0376 | |||
| BRO / Brown & Brown, Inc. | 3.57 | -2.47 | 258.11 | 0.29 | 1.3907 | 0.1041 | |||
| GOOG / Alphabet Inc. | 0.09 | -1.62 | 256.40 | -5.04 | 1.2990 | -0.0509 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.75 | -16.58 | 243.36 | -4.15 | 1.3112 | 0.0419 | |||
| ULTA / Ulta Beauty, Inc. | 0.61 | -1.30 | 242.26 | -4.68 | 1.3053 | 0.0347 | |||
| NKE / NIKE, Inc. | 1.74 | -1.48 | 234.15 | -20.46 | 1.2616 | -0.2101 | |||
| CMCSA / Comcast Corporation | 4.52 | 3.69 | 211.48 | -3.55 | 1.1395 | 0.0433 | |||
| NDAQ / Nasdaq, Inc. | 1.01 | -14.69 | 180.79 | -27.61 | 0.9741 | -0.2745 | |||
| EL / The Estée Lauder Companies Inc. | 0.64 | -2.16 | 175.25 | -28.03 | 0.9443 | -0.2731 | |||
| NTRS / Northern Trust Corporation | 1.47 | 33.36 | 171.66 | 29.83 | 0.9249 | 0.2639 | |||
| ZTS / Zoetis Inc. | 0.90 | 1.38 | 169.53 | -21.65 | 0.8589 | -0.2229 | |||
| ISRG / Intuitive Surgical, Inc. | 0.52 | -7.90 | 158.01 | -22.67 | 0.8514 | -0.1702 | |||
| TSLA / Tesla, Inc. | 0.14 | -3.38 | 148.47 | -1.48 | 0.7999 | 0.0466 | |||
| NDSN / Nordson Corporation | 0.62 | 0.29 | 141.00 | -10.79 | 0.7597 | -0.0304 | |||
| MCO / Moody's Corporation | 0.40 | -0.43 | 133.65 | -13.99 | 0.7201 | -0.0567 | |||
| ES / Eversource Energy | 1.49 | -0.56 | 131.64 | -3.61 | 0.7093 | 0.0265 | |||
| LLY / Eli Lilly and Company | 0.45 | 1.50 | 130.24 | 5.23 | 0.7017 | 0.0830 | |||
| NFLX / Netflix, Inc. | 0.34 | -0.53 | 128.32 | -38.15 | 0.6914 | -0.3458 | |||
| PANW / Palo Alto Networks, Inc. | 0.21 | 776.21 | 128.01 | 879.69 | 0.6897 | 0.6244 | |||
| VEEV / Veeva Systems Inc. | 0.58 | 7.54 | 123.10 | -10.57 | 0.6237 | -0.0645 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.90 | -3.52 | 122.01 | -16.94 | 0.6182 | -0.1163 | |||
| MRK / Merck & Co., Inc. | 1.38 | -32.55 | 113.48 | -27.79 | 0.6114 | -0.1742 | |||
| PLD / Prologis, Inc. | 0.70 | 2.64 | 112.91 | -1.56 | 0.6084 | 0.0349 | |||
| MTCH / Match Group, Inc. | 1.04 | -3.59 | 112.84 | -20.73 | 0.6080 | -0.1037 | |||
| CSCO / Cisco Systems, Inc. | 2.02 | 1.49 | 112.73 | -10.70 | 0.6074 | -0.0237 | |||
| HD / The Home Depot, Inc. | 0.37 | 21.37 | 110.61 | -12.46 | 0.5959 | -0.0358 | |||
| PG / The Procter & Gamble Company | 0.70 | 8.20 | 107.60 | 1.07 | 0.5798 | 0.0475 | |||
| JNJ / Johnson & Johnson | 0.60 | 32.26 | 105.58 | 37.03 | 0.5689 | 0.1837 | |||
| VZ / Verizon Communications Inc. | 2.01 | 0.02 | 102.24 | -1.95 | 0.5509 | 0.0296 | |||
| COST / Costco Wholesale Corporation | 0.18 | -4.04 | 101.89 | -2.66 | 0.5490 | 0.0256 | |||
| ETSY / Etsy, Inc. | 0.82 | 297.69 | 101.80 | 125.74 | 0.5485 | 0.3230 | |||
| DHR / Danaher Corporation | 0.34 | -4.39 | 100.59 | -14.76 | 0.5420 | -0.0480 | |||
| PEP / PepsiCo, Inc. | 0.60 | 1.02 | 100.50 | -2.66 | 0.5415 | 0.0253 | |||
| ACN / Accenture plc | 0.29 | -15.25 | 97.77 | -31.05 | 0.5268 | -0.1822 | |||
| BMY / Bristol-Myers Squibb Company | 1.23 | 34.26 | 89.75 | 57.26 | 0.4836 | 0.1982 | |||
| ALGN / Align Technology, Inc. | 0.19 | 358.49 | 82.81 | 204.19 | 0.4462 | 0.3101 | |||
| DIS / The Walt Disney Company | 0.59 | 4.37 | 81.45 | -7.58 | 0.4389 | -0.0017 | |||
| EMR / Emerson Electric Co. | 0.83 | 1.90 | 81.42 | 7.47 | 0.4387 | 0.0599 | |||
| MA / Mastercard Incorporated | 0.22 | -30.35 | 79.62 | -30.72 | 0.4290 | -0.1456 | |||
| CI / The Cigna Group | 0.32 | 103.37 | 77.10 | 112.22 | 0.4154 | 0.2338 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 1.87 | -8.58 | 76.97 | -15.31 | 0.3900 | -0.0644 | |||
| AMT / American Tower Corporation | 0.29 | -7.07 | 72.83 | -20.19 | 0.3924 | -0.0638 | |||
| KMI / Kinder Morgan, Inc. | 3.63 | 589.35 | 68.62 | 721.91 | 0.3697 | 0.3280 | |||
| DSGX / The Descartes Systems Group Inc. | 0.91 | -4.95 | 66.45 | -15.77 | 0.3580 | -0.0364 | |||
| ANSS / ANSYS, Inc. | 0.21 | -3.12 | 66.04 | -23.28 | 0.3346 | -0.0958 | |||
| CVS / CVS Health Corporation | 0.65 | 91.74 | 65.31 | 88.12 | 0.3519 | 0.1783 | |||
| AVGO / Broadcom Inc. | 0.10 | -1.44 | 63.86 | -6.73 | 0.3441 | 0.0018 | |||
| TD / The Toronto-Dominion Bank | 0.78 | -3.40 | 61.72 | 0.05 | 0.3127 | 0.0043 | |||
| INTC / Intel Corporation | 1.24 | 7.17 | 61.31 | 3.14 | 0.3303 | 0.0331 | |||
| SQ / Block, Inc. | 0.44 | 8.52 | 59.37 | -8.89 | 0.3199 | -0.0059 | |||
| TXN / Texas Instruments Incorporated | 0.32 | -21.39 | 59.29 | -23.47 | 0.3194 | -0.0678 | |||
| AWK / American Water Works Company, Inc. | 0.36 | 0.21 | 58.80 | -12.17 | 0.3168 | -0.0179 | |||
| BKR / Baker Hughes Company | 1.58 | -14.70 | 57.53 | 29.08 | 0.3100 | 0.0872 | |||
| BK / The Bank of New York Mellon Corporation | 1.16 | 6.67 | 57.33 | -8.86 | 0.3089 | -0.0056 | |||
| ENPH / Enphase Energy, Inc. | 0.27 | 866.60 | 55.35 | 966.36 | 0.2983 | 0.2723 | |||
| PFE / Pfizer Inc. | 1.04 | -42.58 | 54.09 | -49.66 | 0.2915 | -0.2457 | |||
| SLB / Schlumberger Limited | 1.24 | -1.33 | 51.31 | 36.10 | 0.2765 | 0.0880 | |||
| HAL / Halliburton Company | 1.33 | 279.00 | 50.54 | 527.63 | 0.2723 | 0.2321 | |||
| ABBV / AbbVie Inc. | 0.31 | 4.35 | 50.49 | 24.94 | 0.2721 | 0.0700 | |||
| USB / U.S. Bancorp | 0.92 | 8.11 | 49.16 | 2.30 | 0.2491 | 0.0088 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | -0.01 | 48.85 | -1.98 | 0.2632 | 0.0141 | |||
| MDLZ / Mondelez International, Inc. | 0.78 | 5.66 | 48.78 | 0.04 | 0.2629 | 0.0190 | |||
| ABT / Abbott Laboratories | 0.41 | 0.03 | 48.26 | -15.88 | 0.2600 | -0.0268 | |||
| ORCL / Oracle Corporation | 0.58 | 17.19 | 47.62 | 11.17 | 0.2566 | 0.0424 | |||
| EW / Edwards Lifesciences Corporation | 0.40 | -32.60 | 47.31 | -38.76 | 0.2549 | -0.1313 | |||
| CVX / Chevron Corporation | 0.28 | -38.23 | 46.33 | -14.29 | 0.2496 | -0.0206 | |||
| XOM / Exxon Mobil Corporation | 0.55 | 17.26 | 45.48 | 58.26 | 0.2450 | 0.1014 | |||
| HOLX / Hologic, Inc. | 0.58 | -17.38 | 44.88 | -17.09 | 0.2418 | -0.0288 | |||
| PEAK / Healthpeak Properties, Inc. | 1.30 | -13.56 | 44.79 | -17.78 | 0.2413 | -0.0310 | |||
| LOW / Lowe's Companies, Inc. | 0.22 | 60.24 | 44.68 | 25.34 | 0.2407 | 0.0625 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.24 | 31.26 | 44.55 | 20.74 | 0.2400 | 0.0556 | |||
| US848637AD65 / Splunk Inc Bond | 43.13 | 7.75 | 0.2324 | 0.0323 | |||||
| EQR / Equity Residential | 0.48 | 35.97 | 43.01 | 35.09 | 0.2317 | 0.0726 | |||
| VRSK / Verisk Analytics, Inc. | 0.20 | -14.71 | 42.69 | -19.97 | 0.2300 | -0.0367 | |||
| AMAT / Applied Materials, Inc. | 0.32 | 3.71 | 42.34 | -13.14 | 0.2282 | -0.0156 | |||
| PBA / Pembina Pipeline Corporation | 1.11 | 89.79 | 41.81 | 135.29 | 0.2119 | 0.1230 | |||
| LNG / Cheniere Energy, Inc. | 0.30 | -18.54 | 41.18 | 11.37 | 0.2219 | 0.0370 | |||
| AMD / Advanced Micro Devices, Inc. | 0.38 | 47.20 | 41.14 | 11.86 | 0.2217 | 0.0378 | |||
| VTR / Ventas, Inc. | 0.63 | 7.27 | 39.17 | 29.59 | 0.2111 | 0.0599 | |||
| BDX / Becton, Dickinson and Company | 0.15 | -6.64 | 38.76 | -3.72 | 0.2088 | 0.0076 | |||
| AVB / AvalonBay Communities, Inc. | 0.15 | -6.27 | 38.38 | -7.83 | 0.2068 | -0.0014 | |||
| PAYC / Paycom Software, Inc. | 0.11 | -3.02 | 38.26 | -19.09 | 0.2061 | -0.0303 | |||
| IEX / IDEX Corporation | 0.20 | -11.02 | 38.07 | -27.81 | 0.2051 | -0.0585 | |||
| RY / Royal Bank of Canada | 0.34 | -34.06 | 37.55 | -31.49 | 0.2023 | -0.0717 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.66 | 4.23 | 37.26 | 0.94 | 0.1888 | 0.0042 | |||
| ALL / The Allstate Corporation | 0.27 | 68.49 | 37.25 | 98.35 | 0.1887 | 0.0948 | |||
| US252131AK39 / CONV. NOTE | 37.14 | 31.39 | 0.2001 | 0.0588 | |||||
| OKE / ONEOK, Inc. | 0.53 | 50.30 | 37.09 | 80.66 | 0.1999 | 0.0972 | |||
| MAR / Marriott International, Inc. | 0.21 | 147.40 | 36.97 | 163.13 | 0.1992 | 0.1289 | |||
| PGR / The Progressive Corporation | 0.32 | -7.64 | 36.73 | 2.57 | 0.1979 | 0.0189 | |||
| US00971TAJ07 / Akamai Technologies Inc Bond | 35.92 | 0.65 | 0.1820 | 0.0036 | |||||
| MCD / McDonald's Corporation | 0.14 | -16.03 | 35.82 | -22.54 | 0.1930 | -0.0382 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | -6.22 | 35.30 | -24.12 | 0.1902 | -0.0424 | |||
| TYL / Tyler Technologies, Inc. | 0.08 | 1,796.76 | 34.86 | 1,468.81 | 0.1878 | 0.1767 | |||
| LRCX / Lam Research Corporation | 0.06 | 1.89 | 34.16 | -23.83 | 0.1840 | -0.0402 | |||
| AXP / American Express Company | 0.18 | -13.86 | 33.94 | -1.54 | 0.1829 | 0.0105 | |||
| CAH / Cardinal Health, Inc. | 0.60 | -8.10 | 33.89 | 1.21 | 0.1826 | 0.0152 | |||
| SHW / The Sherwin-Williams Company | 0.13 | 4.59 | 33.66 | -25.87 | 0.1814 | -0.0456 | |||
| CRM / Salesforce, Inc. | 0.16 | -0.03 | 33.64 | -16.48 | 0.1812 | -0.0201 | |||
| SHLS / Shoals Technologies Group, Inc. | 1.95 | 107.46 | 33.16 | 45.48 | 0.1787 | 0.0647 | |||
| US55024UAD19 / CONV. NOTE | 33.12 | -5.96 | 0.1678 | -0.0083 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.21 | 99.41 | 31.89 | 53.31 | 0.1615 | 0.0576 | |||
| DXCM / DexCom, Inc. | 0.06 | 27.37 | 31.81 | 21.35 | 0.1714 | 0.0403 | |||
| AFL / Aflac Incorporated | 0.48 | -18.20 | 30.66 | -9.79 | 0.1652 | -0.0047 | |||
| US629377CG50 / Nrg Energy Inc Bond | 30.63 | 0.05 | 0.1552 | 0.0021 | |||||
| AMGN / Amgen Inc. | 0.13 | -12.83 | 30.51 | -6.30 | 0.1644 | 0.0016 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.34 | 287.11 | 30.11 | 291.32 | 0.1526 | 0.1141 | |||
| ILMN / Illumina, Inc. | 0.09 | -78.61 | 30.00 | -80.35 | 0.1616 | -0.6017 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.11 | 41.09 | 29.87 | 67.68 | 0.1610 | 0.0719 | |||
| PSA / Public Storage | 0.08 | 43.71 | 29.78 | 49.74 | 0.1604 | 0.0610 | |||
| DE / Deere & Company | 0.07 | -3.22 | 29.67 | 17.27 | 0.1599 | 0.0334 | |||
| CAG / Conagra Brands, Inc. | 0.88 | -2.73 | 29.64 | -4.39 | 0.1597 | 0.0047 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | -52.31 | 29.46 | -47.26 | 0.1587 | -0.1205 | |||
| CP / Canadian Pacific Kansas City Limited | 0.35 | 4.22 | 28.95 | 19.58 | 0.1467 | 0.0256 | |||
| DGX / Quest Diagnostics Incorporated | 0.21 | 28.70 | 28.84 | 1.80 | 0.1554 | 0.0138 | |||
| PYPL / PayPal Holdings, Inc. | 0.25 | 19.43 | 28.66 | -26.77 | 0.1544 | -0.0412 | |||
| KMB / Kimberly-Clark Corporation | 0.23 | 57.13 | 28.56 | 35.40 | 0.1539 | 0.0484 | |||
| RTX / RTX Corporation | 0.29 | -6.14 | 28.44 | 8.05 | 0.1532 | 0.0216 | |||
| CSX / CSX Corporation | 0.76 | 10.47 | 28.42 | 10.03 | 0.1531 | 0.0240 | |||
| NTR / Nutrien Ltd. | 0.27 | -25.10 | 27.79 | 3.57 | 0.1408 | 0.0067 | |||
| MS / Morgan Stanley | 0.32 | -7.99 | 27.56 | -18.07 | 0.1485 | -0.0197 | |||
| WTRG / Essential Utilities, Inc. | 0.53 | -1.80 | 26.99 | -6.49 | 0.1454 | 0.0011 | |||
| US163092AF65 / CONVERTIBLE ZERO | 26.86 | -2.49 | 0.1361 | -0.0016 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.17 | 173.65 | 26.43 | 166.21 | 0.1424 | 0.0928 | |||
| CL / Colgate-Palmolive Company | 0.35 | -9.59 | 26.30 | -19.67 | 0.1417 | -0.0220 | |||
| NSC / Norfolk Southern Corporation | 0.09 | 13.28 | 26.06 | 8.53 | 0.1404 | 0.0204 | |||
| T / AT&T Inc. | 1.42 | 25.37 | 0.1367 | -0.0393 | |||||
| ESS / Essex Property Trust, Inc. | 0.07 | 1.20 | 25.36 | -0.74 | 0.1367 | 0.0089 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.16 | -10.56 | 25.30 | -23.83 | 0.1363 | -0.0297 | |||
| NOW / ServiceNow, Inc. | 0.05 | 10.58 | 25.24 | -5.12 | 0.1360 | 0.0030 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | 20.93 | 25.09 | 21.23 | 0.1271 | 0.0236 | |||
| ECL / Ecolab Inc. | 0.14 | -7.44 | 24.89 | -30.34 | 0.1341 | -0.0445 | |||
| TRU / TransUnion | 0.24 | -24.01 | 24.42 | -33.78 | 0.1316 | -0.0528 | |||
| ADP / Automatic Data Processing, Inc. | 0.11 | 8.09 | 24.36 | -0.27 | 0.1312 | 0.0091 | |||
| EXPE / Expedia Group, Inc. | 0.12 | 34.78 | 24.34 | 45.92 | 0.1311 | 0.0477 | |||
| PKG / Packaging Corporation of America | 0.15 | -10.92 | 24.10 | 2.14 | 0.1299 | 0.0119 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.28 | 27.89 | 23.93 | 29.64 | 0.1289 | 0.0366 | |||
| INVH / Invitation Homes Inc. | 0.59 | -23.76 | 23.54 | -32.44 | 0.1268 | -0.0474 | |||
| FRT / Federal Realty Investment Trust | 0.19 | 1.29 | 23.44 | -9.30 | 0.1263 | -0.0029 | |||
| HSY / The Hershey Company | 0.11 | -15.88 | 23.33 | -5.81 | 0.1257 | 0.0019 | |||
| CNR / Core Natural Resources, Inc. | 0.17 | 4.43 | 23.29 | 14.02 | 0.1255 | 0.0234 | |||
| SBUX / Starbucks Corporation | 0.25 | -18.16 | 23.16 | -36.35 | 0.1248 | -0.0571 | |||
| CBRE / CBRE Group, Inc. | 0.25 | 3.23 | 22.63 | -12.94 | 0.1219 | -0.0080 | |||
| F / Ford Motor Company | 1.33 | -10.47 | 22.44 | -27.10 | 0.1209 | -0.0330 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.73 | 21.98 | -3.81 | 0.1185 | 0.0042 | |||
| WAT / Waters Corporation | 0.07 | 0.09 | 21.66 | -16.62 | 0.1167 | -0.0132 | |||
| HUM / Humana Inc. | 0.05 | -52.84 | 21.59 | -55.76 | 0.1163 | -0.1277 | |||
| WDAY / Workday, Inc. | 0.09 | 0.25 | 21.39 | -12.12 | 0.1084 | -0.0133 | |||
| CYBR / CyberArk Software Ltd. | 21.18 | 29.25 | 0.1073 | 0.0254 | |||||
| US85571BAH87 / Starwood Property Trust Inc Bond | 21.03 | -0.44 | 0.1065 | 0.0009 | |||||
| KO / The Coca-Cola Company | 0.34 | 19.04 | 21.03 | 24.63 | 0.1133 | 0.0289 | |||
| COP / ConocoPhillips | 0.21 | -37.19 | 20.96 | -12.97 | 0.1129 | -0.0075 | |||
| C.WSA / Citigroup, Inc. | 0.03 | 46.35 | 20.64 | 22.15 | 0.1112 | 0.0267 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.19 | -7.33 | 20.47 | -7.35 | 0.1103 | -0.0002 | |||
| US405024AB67 / Haemonetics Corp | 20.47 | 0.0000 | |||||||
| WMT / Walmart Inc. | 0.14 | 3.40 | 20.29 | 6.42 | 0.1093 | 0.0140 | |||
| GIS / General Mills, Inc. | 0.30 | 1.98 | 20.24 | 2.50 | 0.1090 | 0.0103 | |||
| TGT / Target Corporation | 0.10 | -5.90 | 20.17 | -13.71 | 0.1087 | -0.0082 | |||
| AAP / Advance Auto Parts, Inc. | 0.10 | 22.93 | 20.06 | 6.07 | 0.1081 | 0.0135 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | 1.07 | 19.53 | -14.25 | 0.1052 | -0.0086 | |||
| OTIS / Otis Worldwide Corporation | 0.25 | 19.71 | 19.51 | 5.79 | 0.0988 | 0.0066 | |||
| SEDG / SolarEdge Technologies, Inc. | 19.43 | 16.36 | 0.0984 | 0.0063 | |||||
| US679295AF24 / CONV. NOTE | 19.39 | 5.65 | 0.0982 | 0.0065 | |||||
| ROP / Roper Technologies, Inc. | 0.04 | -5.55 | 19.27 | -9.31 | 0.1038 | -0.0024 | |||
| REG / Regency Centers Corporation | 0.27 | 53.73 | 19.22 | 45.55 | 0.1035 | 0.0375 | |||
| IBM / International Business Machines Corporation | 0.15 | 1.52 | 18.96 | -1.25 | 0.1022 | 0.0062 | |||
| EXR / Extra Space Storage Inc. | 0.09 | 2.17 | 18.88 | -7.35 | 0.1017 | -0.0002 | |||
| KRG / Kite Realty Group Trust | 0.83 | 18.82 | 0.1014 | 0.1014 | |||||
| BRX / Brixmor Property Group Inc. | 0.73 | 131.99 | 18.81 | 135.65 | 0.1013 | 0.0614 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.26 | 6.41 | 18.59 | 19.69 | 0.1002 | 0.0225 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.13 | 22.19 | 18.23 | -2.04 | 0.0983 | 0.0052 | |||
| MMM / 3M Company | 0.12 | 2.69 | 18.05 | -13.93 | 0.0972 | -0.0076 | |||
| BNS / The Bank of Nova Scotia | 0.25 | -0.76 | 18.02 | -0.73 | 0.0913 | 0.0005 | |||
| NSA / National Storage Affiliates Trust | 0.28 | 17.83 | 0.0961 | 0.0961 | |||||
| US98986TAD00 / Zynga Inc | 17.82 | -11.54 | 0.0903 | -0.0104 | |||||
| SHOP / Shopify Inc. | 0.03 | 4.80 | 17.44 | -48.58 | 0.0940 | -0.0756 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | -0.35 | 17.39 | 10.28 | 0.0937 | 0.0149 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.19 | 20.16 | 17.32 | 5.89 | 0.0933 | 0.0115 | |||
| CMI / Cummins Inc. | 0.08 | -14.22 | 17.05 | -19.34 | 0.0918 | -0.0138 | |||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.14 | -2.00 | 17.01 | 7.33 | 0.0862 | 0.0069 | |||
| SON / Sonoco Products Company | 0.27 | -35.69 | 16.86 | -30.50 | 0.0908 | -0.0304 | |||
| STZ / Constellation Brands, Inc. | 0.07 | -29.55 | 16.75 | -35.34 | 0.0848 | -0.0446 | |||
| CME / CME Group Inc. | 0.07 | -1.84 | 16.74 | 2.21 | 0.0848 | 0.0029 | |||
| WPC / W. P. Carey Inc. | 0.21 | 3.92 | 16.73 | 2.38 | 0.0901 | 0.0084 | |||
| CNC / Centene Corporation | 0.20 | 117.96 | 16.58 | 122.70 | 0.0893 | 0.0521 | |||
| HIW / Highwoods Properties, Inc. | 0.36 | 575.57 | 16.54 | 593.00 | 0.0891 | 0.0772 | |||
| WM / Waste Management, Inc. | 0.10 | -1.28 | 16.45 | -6.24 | 0.0887 | 0.0009 | |||
| CCI / Crown Castle Inc. | 0.09 | -0.68 | 16.44 | -12.15 | 0.0886 | -0.0050 | |||
| AIG / American International Group, Inc. | 0.26 | 35.73 | 16.20 | 49.86 | 0.0873 | 0.0332 | |||
| ALB / Albemarle Corporation | 0.07 | 308.99 | 16.19 | 286.91 | 0.0872 | 0.0663 | |||
| CTVA / Corteva, Inc. | 0.28 | 31.57 | 16.14 | 59.93 | 0.0870 | 0.0365 | |||
| PRU / Prudential Financial, Inc. | 0.14 | 3.07 | 16.09 | 12.52 | 0.0867 | 0.0152 | |||
| LBRDA / Liberty Broadband Corporation | 0.03 | 15.67 | 0.0000 | ||||||
| US04010LAW37 / Ares Cap Corp Bond | 15.66 | 2.01 | 0.0794 | 0.0026 | |||||
| APD / Air Products and Chemicals, Inc. | 0.06 | 0.81 | 15.64 | -17.21 | 0.0843 | -0.0102 | |||
| SRE / Sempra | 0.09 | 4.17 | 15.63 | 32.39 | 0.0842 | 0.0252 | |||
| FHB / First Hawaiian, Inc. | 0.56 | 15.58 | 0.0840 | 0.0840 | |||||
| KLAC / KLA Corporation | 0.04 | 10.09 | 15.57 | -6.31 | 0.0839 | 0.0008 | |||
| SNPS / Synopsys, Inc. | 0.05 | 5.57 | 15.50 | -4.53 | 0.0835 | 0.0023 | |||
| A / Agilent Technologies, Inc. | 0.12 | 1.85 | 15.50 | -15.58 | 0.0835 | -0.0083 | |||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 15.24 | 0.0772 | 0.0772 | ||||||
| OTEX / Open Text Corporation | 0.36 | 5.74 | 15.15 | -5.57 | 0.0816 | 0.0014 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 2.87 | 14.97 | 21.41 | 0.0758 | 0.0142 | |||
| FIS / Fidelity National Information Services, Inc. | 0.15 | 28.86 | 14.77 | 18.55 | 0.0796 | 0.0173 | |||
| SPG / Simon Property Group, Inc. | 0.11 | -39.75 | 14.56 | -50.39 | 0.0784 | -0.0683 | |||
| GILD / Gilead Sciences, Inc. | 0.24 | -0.11 | 14.53 | -18.21 | 0.0783 | -0.0105 | |||
| TJX / The TJX Companies, Inc. | 0.23 | -2.84 | 14.05 | -22.48 | 0.0757 | -0.0149 | |||
| EIX / Edison International | 0.20 | -13.81 | 13.97 | -11.47 | 0.0753 | -0.0036 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | 1,038.25 | 13.73 | 1,094.95 | 0.0740 | 0.0682 | |||
| ATO / Atmos Energy Corporation | 0.11 | -33.85 | 13.58 | -24.56 | 0.0732 | -0.0168 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | 26.57 | 13.57 | 5.77 | 0.0731 | 0.0090 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -24.42 | 13.45 | -24.74 | 0.0725 | -0.0169 | |||
| MSCI / MSCI Inc. | 0.03 | 0.10 | 13.34 | -17.84 | 0.0719 | -0.0093 | |||
| TER / Teradyne, Inc. | 0.11 | 7.99 | 13.23 | -21.92 | 0.0713 | -0.0134 | |||
| US452327AK54 / Illumina Inc Bond | 13.23 | -41.95 | 0.0670 | -0.0469 | |||||
| BIIB / Biogen Inc. | 0.06 | 53.53 | 13.19 | 34.79 | 0.0711 | 0.0221 | |||
| WMB / The Williams Companies, Inc. | 0.39 | 192.55 | 13.07 | 275.38 | 0.0662 | 0.0488 | |||
| ZS / Zscaler, Inc. | 0.05 | 307.61 | 12.99 | 206.06 | 0.0700 | 0.0488 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -48.64 | 12.94 | -57.32 | 0.0697 | -0.0818 | |||
| PH / Parker-Hannifin Corporation | 0.05 | -1.91 | 12.93 | -12.49 | 0.0697 | -0.0042 | |||
| US76680RAF47 / CONVERTIBLE ZERO | 12.88 | -62.85 | 0.0653 | -0.1081 | |||||
| IT / Gartner, Inc. | 0.04 | 88.49 | 12.79 | 67.70 | 0.0689 | 0.0308 | |||
| FDX / FedEx Corporation | 0.05 | 15.17 | 12.63 | 3.03 | 0.0681 | 0.0068 | |||
| ABC / Amerisource Bergen Corp. | 0.08 | -30.47 | 12.61 | -19.05 | 0.0639 | -0.0140 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -12.88 | 12.58 | -15.84 | 0.0678 | -0.0070 | |||
| TRI / Thomson Reuters Corporation | 0.12 | -7.13 | 12.58 | -15.48 | 0.0637 | -0.0107 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | 14.34 | 12.38 | -6.29 | 0.0667 | 0.0007 | |||
| KR / The Kroger Co. | 0.22 | -13.16 | 12.36 | 10.06 | 0.0666 | 0.0105 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | -16.59 | 12.17 | -18.62 | 0.0656 | -0.0092 | |||
| BG / Bunge Global SA | 0.11 | 44.20 | 12.12 | 71.16 | 0.0653 | 0.0299 | |||
| PNW / Pinnacle West Capital Corporation | 0.15 | 19.97 | 12.00 | 32.74 | 0.0647 | 0.0195 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 15.52 | 11.98 | 14.96 | 0.0646 | 0.0125 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.17 | 3,970.73 | 11.68 | 4,179.49 | 0.0629 | 0.0616 | |||
| FAST / Fastenal Company | 0.20 | 2.25 | 11.60 | -5.20 | 0.0625 | 0.0013 | |||
| SYY / Sysco Corporation | 0.14 | 20.08 | 11.59 | 24.83 | 0.0625 | 0.0160 | |||
| VMW / Vmware Inc. - Class A | 0.10 | 41.29 | 11.56 | 38.82 | 0.0586 | 0.0169 | |||
| ADM / Archer-Daniels-Midland Company | 0.13 | -10.75 | 11.55 | 19.20 | 0.0622 | 0.0138 | |||
| QRVO / Qorvo, Inc. | 0.09 | 54.43 | 11.50 | 22.54 | 0.0619 | 0.0150 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.26 | -7.75 | 11.45 | -20.82 | 0.0617 | -0.0106 | |||
| FISV / Fiserv, Inc. | 0.11 | 2.09 | 11.42 | -0.26 | 0.0615 | 0.0043 | |||
| GLW / Corning Incorporated | 0.31 | 6.44 | 11.35 | 5.53 | 0.0612 | 0.0074 | |||
| PB / Prosperity Bancshares, Inc. | 0.16 | 11.34 | 0.0611 | 0.0611 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.30 | 3.61 | 11.33 | 6.54 | 0.0611 | 0.0079 | |||
| CPRT / Copart, Inc. | 0.09 | -15.14 | 11.33 | -29.77 | 0.0610 | -0.0196 | |||
| FITB / Fifth Third Bancorp | 0.26 | -9.82 | 11.30 | -10.89 | 0.0609 | -0.0025 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.07 | 11.26 | -10.13 | 0.0607 | -0.0020 | |||
| SYK / Stryker Corporation | 0.04 | -2.65 | 11.24 | -2.67 | 0.0606 | 0.0028 | |||
| ZM / Zoom Communications Inc. | 0.09 | 30.54 | 11.12 | -16.80 | 0.0599 | -0.0069 | |||
| AZO / AutoZone, Inc. | 0.01 | 169.83 | 10.99 | 163.17 | 0.0592 | 0.0383 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.15 | -10.54 | 10.91 | -6.98 | 0.0588 | 0.0001 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.13 | -9.96 | 10.71 | -18.30 | 0.0543 | -0.0113 | |||
| IRM / Iron Mountain Incorporated | 0.19 | 78.67 | 10.61 | 89.16 | 0.0572 | 0.0291 | |||
| SIVB / SVB Financial Group | 0.02 | 1.45 | 10.56 | -16.31 | 0.0569 | -0.0062 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.10 | -37.22 | 10.53 | -42.50 | 0.0567 | -0.0348 | |||
| LULU / lululemon athletica inc. | 0.03 | -47.82 | 10.49 | -51.32 | 0.0565 | -0.0512 | |||
| EPAM / EPAM Systems, Inc. | 0.04 | 49.04 | 10.47 | -33.86 | 0.0564 | -0.0227 | |||
| BMI / Badger Meter, Inc. | 0.10 | 20.00 | 10.47 | 12.29 | 0.0564 | 0.0098 | |||
| UNP / Union Pacific Corporation | 0.04 | -75.04 | 10.43 | -72.93 | 0.0562 | -0.1364 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | 58.19 | 10.36 | 35.87 | 0.0558 | 0.0177 | |||
| CM / Canadian Imperial Bank of Commerce | 0.08 | -34.44 | 10.32 | -31.56 | 0.0523 | -0.0231 | |||
| FMC / FMC Corporation | 0.08 | -4.05 | 10.28 | 14.88 | 0.0554 | 0.0106 | |||
| TRV / The Travelers Companies, Inc. | 0.06 | -1.38 | 10.26 | 15.21 | 0.0553 | 0.0108 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.18 | -0.56 | 10.16 | 5.99 | 0.0515 | 0.0036 | |||
| US163092AD18 / CONV. NOTE | 10.12 | 4.87 | 0.0545 | 0.0063 | |||||
| MCK / McKesson Corporation | 0.03 | 1,336.09 | 10.11 | 1,667.83 | 0.0545 | 0.0516 | |||
| O / Realty Income Corporation | 0.15 | -44.14 | 10.08 | -45.93 | 0.0543 | -0.0389 | |||
| ROK / Rockwell Automation, Inc. | 0.04 | -13.59 | 10.08 | -30.64 | 0.0543 | -0.0183 | |||
| PCAR / PACCAR Inc | 0.11 | 20.77 | 10.05 | 20.50 | 0.0541 | 0.0125 | |||
| EA / Electronic Arts Inc. | 0.08 | 10.06 | 9.93 | 5.53 | 0.0535 | 0.0065 | |||
| FTNT / Fortinet, Inc. | 0.03 | 6.29 | 9.91 | 1.07 | 0.0534 | 0.0044 | |||
| KAI / Kadant Inc. | 0.05 | 3.61 | 9.90 | -12.69 | 0.0534 | -0.0034 | |||
| BSX / Boston Scientific Corporation | 0.22 | 35.40 | 9.77 | 41.16 | 0.0526 | 0.0180 | |||
| EQIX / Equinix, Inc. | 0.01 | 220.23 | 9.75 | 180.74 | 0.0525 | 0.0352 | |||
| EOG / EOG Resources, Inc. | 0.08 | -12.71 | 9.74 | 17.16 | 0.0525 | 0.0109 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.21 | -39.05 | 9.63 | -41.21 | 0.0488 | -0.0331 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.24 | 364.57 | 9.45 | 326.46 | 0.0509 | 0.0398 | |||
| FTV / Fortive Corporation | 0.15 | 88.65 | 9.40 | 50.68 | 0.0507 | 0.0195 | |||
| DOV / Dover Corporation | 0.06 | 2.65 | 9.36 | -11.33 | 0.0504 | -0.0023 | |||
| STT / State Street Corporation | 0.11 | 12.08 | 9.17 | 4.98 | 0.0494 | 0.0057 | |||
| MNST / Monster Beverage Corporation | 0.11 | -2.54 | 9.07 | -18.92 | 0.0489 | -0.0071 | |||
| YUM / Yum! Brands, Inc. | 0.08 | -63.28 | 9.02 | -68.65 | 0.0486 | -0.0952 | |||
| OGS / ONE Gas, Inc. | 0.10 | 2.22 | 9.01 | 16.25 | 0.0485 | 0.0098 | |||
| IFF / International Flavors & Fragrances Inc. | 0.07 | 2.42 | 8.96 | -10.72 | 0.0483 | -0.0019 | |||
| CHD / Church & Dwight Co., Inc. | 0.09 | 74.59 | 8.90 | 69.25 | 0.0480 | 0.0217 | |||
| SNAP / Snap Inc. | 0.25 | -31.53 | 8.86 | -47.61 | 0.0477 | -0.0368 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.08 | 39.02 | 8.63 | 6.80 | 0.0465 | 0.0061 | |||
| BEPC / Brookfield Renewable Corporation | 0.20 | 337.96 | 8.57 | 420.64 | 0.0462 | 0.0380 | |||
| US925550AB17 / Viavi Solutions Inc Bond | 8.56 | -52.04 | 0.0434 | -0.0459 | |||||
| MFC / HEXAOM | 0.40 | -20.13 | 8.55 | -10.58 | 0.0461 | -0.0017 | |||
| DISCA / Discovery Inc - Class A | 0.34 | 71.42 | 8.54 | 81.49 | 0.0460 | 0.0225 | |||
| ANET / Arista Networks Inc | 0.06 | 4.54 | 8.51 | 1.04 | 0.0459 | 0.0037 | |||
| ADSK / Autodesk, Inc. | 0.04 | -14.36 | 8.48 | -34.71 | 0.0457 | -0.0192 | |||
| HPQ / HP Inc. | 0.23 | -4.51 | 8.47 | -7.98 | 0.0456 | -0.0004 | |||
| MAS / Masco Corporation | 0.17 | 38.67 | 8.46 | 0.70 | 0.0456 | 0.0036 | |||
| WELL / Welltower Inc. | 0.09 | -62.00 | 8.37 | -57.41 | 0.0451 | -0.0532 | |||
| BXP / Boston Properties, Inc. | 0.06 | -50.49 | 8.28 | -44.62 | 0.0446 | -0.0301 | |||
| CLX / The Clorox Company | 0.06 | 48.93 | 8.27 | 18.78 | 0.0445 | 0.0097 | |||
| GPN / Global Payments Inc. | 0.06 | -1.36 | 8.11 | -0.15 | 0.0437 | 0.0031 | |||
| CPB / The Campbell's Company | 0.18 | 13.67 | 8.10 | 16.59 | 0.0436 | 0.0089 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.18 | 10.28 | 8.09 | -0.86 | 0.0436 | 0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | 6.80 | 8.08 | -4.80 | 0.0435 | 0.0011 | |||
| CARR / Carrier Global Corporation | 0.18 | -10.11 | 8.07 | -23.99 | 0.0435 | -0.0096 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | -1.32 | 8.06 | -12.90 | 0.0434 | -0.0028 | |||
| TWTR / Twitter Inc | 0.21 | -11.23 | 8.03 | -20.56 | 0.0433 | -0.0073 | |||
| CSGP / CoStar Group, Inc. | 0.12 | -1.77 | 8.02 | -17.21 | 0.0432 | -0.0052 | |||
| SWK / Stanley Black & Decker, Inc. | 0.06 | -4.29 | 8.01 | -29.06 | 0.0431 | -0.0133 | |||
| URI / United Rentals, Inc. | 0.02 | 6.61 | 7.95 | 13.96 | 0.0428 | 0.0080 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | -7.81 | 7.93 | -16.80 | 0.0427 | -0.0049 | |||
| FNF / Fidelity National Financial, Inc. | 0.16 | -0.88 | 7.91 | -7.23 | 0.0426 | -0.0000 | |||
| EBAY / eBay Inc. | 0.14 | -60.06 | 7.88 | -65.61 | 0.0424 | -0.0721 | |||
| TU / TELUS Corporation | 0.30 | -0.86 | 7.79 | 9.96 | 0.0420 | 0.0066 | |||
| BAX / Baxter International Inc. | 0.10 | -6.09 | 7.77 | -15.19 | 0.0419 | -0.0039 | |||
| CGNX / Cognex Corporation | 0.10 | -3.11 | 7.71 | -3.87 | 0.0415 | 0.0014 | |||
| MDB / MongoDB, Inc. | 0.02 | -7.77 | 7.70 | -22.71 | 0.0390 | -0.0108 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.80 | 7.55 | -12.50 | 0.0407 | -0.0025 | |||
| MTB / M&T Bank Corporation | 0.04 | -69.04 | 7.49 | -65.83 | 0.0404 | -0.0692 | |||
| DISH / DISH Network Corporation | 0.24 | 57.10 | 7.47 | 53.27 | 0.0403 | 0.0159 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 9.36 | 7.46 | -4.24 | 0.0402 | 0.0012 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 31.77 | 7.45 | 55.51 | 0.0401 | 0.0162 | |||
| HUBB / Hubbell Incorporated | 0.04 | 28.19 | 7.42 | 13.10 | 0.0400 | 0.0072 | |||
| CCK / Crown Holdings, Inc. | 0.06 | 688.96 | 7.40 | 792.05 | 0.0399 | 0.0357 | |||
| ROST / Ross Stores, Inc. | 0.08 | -36.03 | 7.40 | -49.34 | 0.0399 | -0.0332 | |||
| IR / Ingersoll Rand Inc. | 0.15 | 30.96 | 7.39 | 6.60 | 0.0398 | 0.0052 | |||
| MPC / Marathon Petroleum Corporation | 0.09 | 95.76 | 7.39 | 161.57 | 0.0398 | 0.0257 | |||
| RMD / ResMed Inc. | 0.03 | 1.68 | 7.37 | -5.34 | 0.0397 | 0.0008 | |||
| CCL / Carnival Corporation & plc | 0.36 | 7.61 | 7.31 | 8.15 | 0.0370 | 0.0032 | |||
| / ViacomCBS Inc | 0.19 | -51.03 | 7.30 | -38.67 | 0.0393 | -0.0202 | |||
| HON / Honeywell International Inc. | 0.04 | 0.00 | 7.29 | -6.67 | 0.0393 | 0.0002 | |||
| SBAC / SBA Communications Corporation | 0.02 | -38.99 | 7.27 | -46.03 | 0.0392 | -0.0282 | |||
| PAYX / Paychex, Inc. | 0.05 | 2.38 | 7.25 | 2.34 | 0.0391 | 0.0036 | |||
| TWLO / Twilio Inc. | 0.04 | -40.91 | 7.11 | -63.02 | 0.0360 | -0.0601 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.08 | 7.78 | 7.10 | 17.43 | 0.0383 | 0.0080 | |||
| SRC / Spirit Realty Capital, Inc. | 0.15 | -32.71 | 7.09 | -35.74 | 0.0382 | -0.0170 | |||
| LEN / Lennar Corporation | 0.09 | -9.81 | 7.04 | -36.97 | 0.0379 | -0.0179 | |||
| XYL / Xylem Inc. | 0.08 | 2.15 | 6.99 | -27.38 | 0.0377 | -0.0105 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | -29.45 | 6.96 | -27.42 | 0.0375 | -0.0104 | |||
| DFS / Discover Financial Services | 0.06 | -22.01 | 6.93 | -25.65 | 0.0374 | -0.0093 | |||
| LEA / Lear Corporation | 0.05 | -6.12 | 6.91 | -26.82 | 0.0372 | -0.0100 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | 9.13 | 6.89 | -16.53 | 0.0371 | -0.0041 | |||
| PPG / PPG Industries, Inc. | 0.05 | -1.40 | 6.89 | -25.06 | 0.0371 | -0.0088 | |||
| CTAS / Cintas Corporation | 0.02 | -4.29 | 6.85 | -8.14 | 0.0369 | -0.0004 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | 636.89 | 6.84 | 835.98 | 0.0369 | 0.0332 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.19 | 40.66 | 6.82 | 33.16 | 0.0346 | 0.0090 | |||
| BF.B / Brown-Forman Corporation | 0.10 | -5.91 | 6.81 | -13.45 | 0.0367 | -0.0026 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.12 | -64.38 | 6.68 | -70.58 | 0.0360 | -0.0775 | |||
| SJR / Shaw Communications Inc. - Class B | 0.21 | -29.23 | 6.61 | -27.60 | 0.0356 | -0.0100 | |||
| WY / Weyerhaeuser Company | 0.17 | 257.47 | 6.58 | 229.09 | 0.0355 | 0.0255 | |||
| L / Loews Corporation | 0.10 | 116.53 | 6.54 | 143.04 | 0.0353 | 0.0218 | |||
| DAL / Delta Air Lines, Inc. | 0.16 | 43.12 | 6.52 | 44.92 | 0.0351 | 0.0126 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.07 | 11.78 | 6.46 | 16.74 | 0.0348 | 0.0071 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 21.14 | 6.45 | 34.30 | 0.0327 | 0.0087 | |||
| SNOW / Snowflake Inc. | 0.03 | -23.28 | 6.44 | -48.11 | 0.0347 | -0.0274 | |||
| RCI / Rogers Communications Inc. | 0.11 | -3.24 | 6.42 | 15.30 | 0.0325 | 0.0047 | |||
| KRC / Kilroy Realty Corporation | 0.08 | -23.49 | 6.37 | -12.01 | 0.0343 | -0.0019 | |||
| RHI / Robert Half Inc. | 0.06 | 97.78 | 6.34 | 102.49 | 0.0341 | 0.0185 | |||
| AME / AMETEK, Inc. | 0.05 | -1.66 | 6.33 | -10.93 | 0.0341 | -0.0014 | |||
| DELL / Dell Technologies Inc. | 0.13 | 220.21 | 6.32 | 186.26 | 0.0340 | 0.0230 | |||
| IP / International Paper Company | 0.14 | 0.19 | 6.31 | -1.59 | 0.0340 | 0.0019 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -12.87 | 6.26 | -15.50 | 0.0317 | -0.0053 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.06 | 50.34 | 6.25 | 50.45 | 0.0337 | 0.0129 | |||
| RSG / Republic Services, Inc. | 0.05 | -40.49 | 6.15 | -43.44 | 0.0331 | -0.0212 | |||
| WFC / Wells Fargo & Company | 0.13 | -12.12 | 6.14 | -11.26 | 0.0331 | -0.0015 | |||
| KHC / The Kraft Heinz Company | 0.16 | 1.96 | 6.13 | 11.91 | 0.0331 | 0.0056 | |||
| PXD / Pioneer Natural Resources Company | 0.02 | 36.14 | 6.07 | 87.15 | 0.0327 | 0.0165 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | -1.41 | 6.07 | 12.48 | 0.0307 | 0.0038 | |||
| ILPT / Industrial Logistics Properties Trust | 0.26 | 5.97 | 0.0322 | 0.0322 | |||||
| SR / Spire Inc. | 0.08 | -6.88 | 5.95 | 2.46 | 0.0320 | 0.0030 | |||
| OKTA / Okta, Inc. | 0.04 | -11.95 | 5.89 | -40.70 | 0.0317 | -0.0179 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 14.67 | 5.82 | -20.32 | 0.0295 | -0.0070 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.05 | 3.48 | 5.79 | 4.20 | 0.0312 | 0.0034 | |||
| SJM / The J. M. Smucker Company | 0.04 | 4.77 | 5.78 | 4.43 | 0.0293 | 0.0016 | |||
| DBX / Dropbox, Inc. | 0.25 | 41.34 | 5.74 | 33.89 | 0.0291 | 0.0076 | |||
| DOW / Dow Inc. | 0.08 | -36.30 | 5.73 | -17.35 | 0.0309 | -0.0038 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | -20.72 | 5.72 | -31.42 | 0.0308 | -0.0109 | |||
| TSCO / Tractor Supply Company | 0.02 | -1.90 | 5.68 | -4.06 | 0.0306 | 0.0010 | |||
| WTS / Watts Water Technologies, Inc. | 0.04 | 33.33 | 5.58 | -4.14 | 0.0283 | -0.0008 | |||
| EQH / Equitable Holdings, Inc. | 0.18 | -3.15 | 5.56 | -8.72 | 0.0300 | -0.0005 | |||
| AVY / Avery Dennison Corporation | 0.03 | -21.04 | 5.54 | -36.59 | 0.0298 | -0.0138 | |||
| BBWI / Bath & Body Works, Inc. | 0.12 | 5.53 | 0.0298 | 0.0298 | |||||
| TRMB / Trimble Inc. | 0.08 | 5.48 | 0.0295 | 0.0295 | |||||
| CIWV / Citizens Financial Corp. | 0.12 | -4.48 | 5.35 | -8.36 | 0.0271 | -0.0021 | |||
| DVA / DaVita Inc. | 0.05 | 1,003.32 | 5.34 | 998.35 | 0.0288 | 0.0263 | |||
| RF / Regions Financial Corporation | 0.24 | -2.72 | 5.31 | -0.65 | 0.0286 | 0.0019 | |||
| INCY / Incyte Corporation | 0.07 | -61.65 | 5.23 | -58.50 | 0.0282 | -0.0348 | |||
| SYF / Synchrony Financial | 0.15 | -42.24 | 5.23 | -56.65 | 0.0282 | -0.0321 | |||
| HPE / Hewlett Packard Enterprise Company | 0.31 | 10.24 | 5.23 | 16.78 | 0.0282 | 0.0058 | |||
| FRC / First Republic Bank | 0.03 | 43.23 | 5.12 | 12.42 | 0.0259 | 0.0032 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | -7.88 | 5.11 | -36.62 | 0.0259 | -0.0144 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -6.68 | 5.07 | -6.98 | 0.0273 | 0.0001 | |||
| CUBE / CubeSmart | 0.10 | -68.48 | 4.98 | -71.19 | 0.0268 | -0.0595 | |||
| HUBS / HubSpot, Inc. | 0.01 | 24.67 | 4.94 | -10.18 | 0.0266 | -0.0009 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.19 | -49.35 | 4.90 | -59.28 | 0.0264 | -0.0337 | |||
| LUV / Southwest Airlines Co. | 0.10 | -1.71 | 4.74 | 5.10 | 0.0256 | 0.0030 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.21 | 17.84 | 4.74 | 13.98 | 0.0240 | 0.0032 | |||
| HST / Host Hotels & Resorts, Inc. | 0.24 | 3.87 | 4.71 | 16.03 | 0.0254 | 0.0051 | |||
| NET / Cloudflare, Inc. | 0.04 | 18.84 | 4.70 | 8.23 | 0.0253 | 0.0036 | |||
| OXY / Occidental Petroleum Corporation | 0.08 | -50.63 | 4.68 | -3.36 | 0.0252 | 0.0010 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.02 | 45.03 | 4.68 | 0.93 | 0.0252 | 0.0020 | |||
| LYFT / Lyft, Inc. | 0.12 | 52.83 | 4.67 | 37.33 | 0.0237 | 0.0067 | |||
| PINS / Pinterest, Inc. | 0.19 | -3.50 | 4.63 | -34.66 | 0.0235 | -0.0120 | |||
| LNC / Lincoln National Corporation | 0.07 | -2.21 | 4.61 | -6.34 | 0.0248 | 0.0002 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 4.31 | 4.60 | -11.89 | 0.0248 | -0.0013 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | -31.46 | 4.59 | -29.18 | 0.0247 | -0.0077 | |||
| WU / The Western Union Company | 0.24 | -2.76 | 4.58 | 2.12 | 0.0247 | 0.0023 | |||
| PKI / Revvity Inc. | 0.03 | -36.15 | 4.57 | -44.60 | 0.0246 | -0.0166 | |||
| OC / Owens Corning | 0.05 | 16.53 | 4.54 | 17.79 | 0.0245 | 0.0052 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | -4.25 | 4.51 | -2.82 | 0.0229 | -0.0004 | |||
| LII / Lennox International Inc. | 0.02 | 111.03 | 4.50 | 67.75 | 0.0243 | 0.0108 | |||
| TTD / The Trade Desk, Inc. | 0.06 | -69.37 | 4.49 | -76.85 | 0.0228 | -0.0743 | |||
| SPLK / Splunk Inc. | 0.03 | -18.26 | 4.45 | 4.95 | 0.0240 | 0.0028 | |||
| SNA / Snap-on Incorporated | 0.02 | 5.30 | 4.43 | 0.45 | 0.0239 | 0.0018 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.16 | 10.34 | 4.41 | -39.52 | 0.0224 | -0.0141 | |||
| MKL / Markel Group Inc. | 0.00 | -7.17 | 4.41 | 11.02 | 0.0238 | 0.0039 | |||
| HAS / Hasbro, Inc. | 0.05 | 83.62 | 4.39 | 47.75 | 0.0237 | 0.0088 | |||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.10 | -5.25 | 4.36 | 2.59 | 0.0221 | 0.0008 | |||
| VFC / V.F. Corporation | 0.08 | -2.14 | 4.35 | -23.99 | 0.0221 | -0.0066 | |||
| DHI / D.R. Horton, Inc. | 0.06 | -28.95 | 4.35 | -51.17 | 0.0234 | -0.0211 | |||
| ETR / Entergy Corporation | 0.04 | -32.25 | 4.34 | -29.78 | 0.0234 | -0.0075 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 52.40 | 4.30 | 20.88 | 0.0231 | 0.0054 | |||
| NFG / National Fuel Gas Company | 0.06 | -26.20 | 4.28 | -20.72 | 0.0231 | -0.0039 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.06 | -1.85 | 4.24 | -31.80 | 0.0229 | -0.0082 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 51.71 | 4.24 | 79.97 | 0.0229 | 0.0111 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.06 | -54.70 | 4.21 | -60.48 | 0.0227 | -0.0306 | |||
| POOL / Pool Corporation | 0.01 | 2.15 | 4.18 | -23.70 | 0.0225 | -0.0049 | |||
| PSX / Phillips 66 | 0.05 | 430.20 | 4.13 | 531.65 | 0.0223 | 0.0190 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 2.35 | 4.10 | 4.43 | 0.0221 | 0.0025 | |||
| DUK / Duke Energy Corporation | 0.04 | 9.62 | 4.10 | 16.69 | 0.0221 | 0.0045 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -13.88 | 4.09 | -27.74 | 0.0207 | -0.0076 | |||
| C / Citigroup Inc. | 0.07 | -77.87 | 3.96 | -80.44 | 0.0214 | -0.0800 | |||
| UGI / UGI Corporation | 0.11 | 381.93 | 3.96 | 280.21 | 0.0201 | 0.0148 | |||
| GDDY / GoDaddy Inc. | 0.05 | -35.77 | 3.93 | -36.64 | 0.0199 | -0.0111 | |||
| G / Genpact Limited | 0.09 | -2.58 | 3.90 | -20.16 | 0.0210 | -0.0034 | |||
| RPM / RPM International Inc. | 0.05 | -7.35 | 3.89 | -25.30 | 0.0210 | -0.0051 | |||
| PLUG / Plug Power Inc. | 0.14 | 9.67 | 3.88 | 11.13 | 0.0209 | 0.0035 | |||
| ALLY / Ally Financial Inc. | 0.09 | -27.38 | 3.85 | -33.67 | 0.0207 | -0.0083 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | -3.00 | 3.85 | 6.15 | 0.0207 | 0.0026 | |||
| PODD / Insulet Corporation | 0.01 | 2.81 | 3.80 | 2.93 | 0.0205 | 0.0020 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.07 | -14.18 | 3.79 | -13.95 | 0.0192 | -0.0028 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.07 | -59.16 | 3.79 | -63.88 | 0.0204 | -0.0320 | |||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0.54 | 11.64 | 3.78 | 0.53 | 0.0192 | 0.0004 | |||
| DTE / DTE Energy Company | 0.03 | 3.78 | 0.0203 | 0.0203 | |||||
| BILL / BILL Holdings, Inc. | 0.02 | 100.39 | 3.77 | 82.41 | 0.0203 | 0.0100 | |||
| VRSN / VeriSign, Inc. | 0.02 | -3.33 | 3.75 | -15.26 | 0.0202 | -0.0019 | |||
| AN / AutoNation, Inc. | 0.04 | 40.25 | 3.75 | 19.53 | 0.0202 | 0.0045 | |||
| HR / Healthcare Realty Trust Incorporated | 0.14 | 3.73 | 0.0189 | 0.0189 | |||||
| AVT / Avnet, Inc. | 0.09 | -25.43 | 3.73 | -26.58 | 0.0201 | -0.0053 | |||
| ACGL / Arch Capital Group Ltd. | 0.08 | -1.63 | 3.72 | 7.18 | 0.0200 | 0.0027 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -33.99 | 3.70 | -40.93 | 0.0199 | -0.0114 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.04 | 234.85 | 3.69 | 189.18 | 0.0187 | 0.0123 | |||
| DOCU / DocuSign, Inc. | 0.03 | -3.34 | 3.69 | -32.02 | 0.0199 | -0.0073 | |||
| HEI / HEICO Corporation | 0.02 | -31.03 | 3.69 | -26.58 | 0.0199 | -0.0052 | |||
| OMC / Omnicom Group Inc. | 0.04 | -3.11 | 3.61 | 12.24 | 0.0195 | 0.0034 | |||
| HBAN / Huntington Bancshares Incorporated | 0.25 | -5.27 | 3.58 | -10.20 | 0.0193 | -0.0006 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 867.66 | 3.58 | 763.13 | 0.0193 | 0.0172 | |||
| VLO / Valero Energy Corporation | 0.03 | -0.88 | 3.53 | 33.93 | 0.0190 | 0.0058 | |||
| CINF / Cincinnati Financial Corporation | 0.03 | -6.14 | 3.52 | 12.01 | 0.0189 | 0.0033 | |||
| SO / The Southern Company | 0.05 | -8.88 | 3.50 | -3.64 | 0.0188 | 0.0007 | |||
| SBNY / Signature Bank | 0.01 | 58.04 | 3.45 | 43.40 | 0.0186 | 0.0066 | |||
| NTAP / NetApp, Inc. | 0.04 | -39.50 | 3.44 | -45.40 | 0.0185 | -0.0130 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 3.41 | 0.0184 | 0.0184 | |||||
| NGVT / Ingevity Corporation | 0.05 | -2.58 | 3.41 | -12.95 | 0.0184 | -0.0012 | |||
| BX / Blackstone Inc. | 0.03 | -42.78 | 3.36 | -43.86 | 0.0181 | -0.0118 | |||
| FOXA / Fox Corporation | 0.08 | -14.61 | 3.33 | -8.69 | 0.0169 | -0.0014 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -35.90 | 3.30 | -53.77 | 0.0178 | -0.0179 | |||
| LKQ / LKQ Corporation | 0.07 | -20.98 | 3.29 | -40.23 | 0.0177 | -0.0098 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | -21.72 | 3.29 | -34.28 | 0.0167 | -0.0084 | |||
| US948596AC55 / Weibo Corp Bond | 3.26 | -0.43 | 0.0176 | 0.0012 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.30 | 26.70 | 3.26 | 21.69 | 0.0176 | 0.0042 | |||
| TFX / Teleflex Incorporated | 0.01 | -18.63 | 3.23 | -12.11 | 0.0174 | -0.0010 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -7.97 | 3.20 | -31.42 | 0.0162 | -0.0071 | |||
| IVZ / Invesco Ltd. | 0.14 | -23.29 | 3.18 | -23.13 | 0.0172 | -0.0036 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.13 | 3.17 | 0.0161 | 0.0161 | |||||
| MOS / The Mosaic Company | 0.05 | 3.16 | 0.0170 | 0.0170 | |||||
| RUN / Sunrun Inc. | 0.10 | 41.94 | 3.14 | 25.72 | 0.0169 | 0.0044 | |||
| AAT / American Assets Trust, Inc. | 0.08 | 3.13 | 0.0169 | 0.0169 | |||||
| QSR / Restaurant Brands International Inc. | 0.05 | -9.29 | 3.10 | -12.70 | 0.0167 | -0.0010 | |||
| AIRC / Apartment Income REIT Corp. | 0.06 | 3.04 | 0.0154 | 0.0154 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.06 | 3.04 | 0.0164 | 0.0164 | |||||
| TRGP / Targa Resources Corp. | 0.04 | 78.22 | 3.03 | 157.53 | 0.0163 | 0.0104 | |||
| PSTG / Pure Storage, Inc. | 0.09 | -2.63 | 3.01 | 5.66 | 0.0162 | 0.0020 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | -1.53 | 3.00 | -14.10 | 0.0162 | -0.0013 | |||
| ROKU / Roku, Inc. | 0.02 | -32.94 | 2.99 | -63.17 | 0.0161 | -0.0245 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | 5.01 | 2.98 | 11.94 | 0.0161 | 0.0027 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.06 | -6.24 | 2.96 | -17.31 | 0.0160 | -0.0019 | |||
| EXAS / Exact Sciences Corporation | 0.04 | -6.52 | 2.86 | -16.02 | 0.0154 | -0.0016 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 2.82 | 14.80 | 0.0152 | 0.0029 | |||
| BAP / Credicorp Ltd. | 0.02 | 21.48 | 2.82 | 71.06 | 0.0152 | 0.0069 | |||
| WHR / Whirlpool Corporation | 0.02 | 91.71 | 2.76 | 41.21 | 0.0149 | 0.0051 | |||
| AGNC / AGNC Investment Corp. | 0.21 | -7.93 | 2.76 | -19.81 | 0.0149 | -0.0023 | |||
| MTX / Minerals Technologies Inc. | 0.04 | -6.53 | 2.75 | -15.45 | 0.0148 | -0.0014 | |||
| EXC / Exelon Corporation | 0.06 | 73.13 | 2.75 | 42.82 | 0.0148 | 0.0052 | |||
| BHC / Bausch Health Companies Inc. | 0.12 | 71.47 | 2.66 | 41.93 | 0.0144 | 0.0050 | |||
| TPH / Tri Pointe Homes, Inc. | 0.13 | 99.02 | 2.65 | 43.27 | 0.0143 | 0.0050 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 1,731.57 | 2.64 | 2,569.70 | 0.0142 | 0.0137 | |||
| IRDM / Iridium Communications Inc. | 0.07 | -2.43 | 2.64 | -4.76 | 0.0142 | 0.0004 | |||
| DVN / Devon Energy Corporation | 0.04 | -49.43 | 2.64 | -32.12 | 0.0142 | -0.0052 | |||
| SGEN / Seagen Inc | 0.02 | -18.49 | 2.59 | -24.09 | 0.0140 | -0.0031 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -0.24 | 2.58 | -9.99 | 0.0139 | -0.0004 | |||
| NEM / Newmont Corporation | 0.03 | 2.55 | 0.0137 | 0.0137 | |||||
| HES / Hess Corporation | 0.02 | -46.38 | 2.54 | -22.46 | 0.0137 | -0.0027 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -3.99 | 2.52 | -20.59 | 0.0136 | -0.0023 | |||
| PPL / PPL Corporation | 0.09 | 1,093.24 | 2.52 | 1,036.04 | 0.0136 | 0.0125 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -17.43 | 2.52 | -27.56 | 0.0136 | -0.0038 | |||
| CBSH / Commerce Bancshares, Inc. | 0.04 | 30.61 | 2.51 | 36.06 | 0.0135 | 0.0043 | |||
| SEIC / SEI Investments Company | 0.04 | -3.71 | 2.50 | -4.84 | 0.0135 | 0.0003 | |||
| AVTR / Avantor, Inc. | 0.07 | 2.48 | 0.0134 | 0.0134 | |||||
| FLT / Corpay, Inc. | 0.01 | -16.25 | 2.48 | -6.81 | 0.0133 | 0.0001 | |||
| IAC / IAC Inc. | 0.02 | 2.44 | 0.0131 | 0.0131 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.09 | -6.26 | 2.40 | -13.84 | 0.0129 | -0.0010 | |||
| BEN / Franklin Resources, Inc. | 0.08 | 1.34 | 2.37 | -15.49 | 0.0128 | -0.0013 | |||
| BERY / Berry Global Group, Inc. | 0.04 | 0.00 | 2.37 | -21.48 | 0.0120 | -0.0031 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 279.58 | 2.37 | 321.31 | 0.0128 | 0.0100 | |||
| CTLT / Catalent, Inc. | 0.02 | -25.16 | 2.37 | -35.23 | 0.0127 | -0.0055 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -31.26 | 2.35 | -42.73 | 0.0127 | -0.0079 | |||
| NYCB / Flagstar Financial, Inc. | 0.22 | 2.34 | 0.0126 | 0.0126 | |||||
| TECH / Bio-Techne Corporation | 0.01 | -8.78 | 2.26 | -23.61 | 0.0122 | -0.0026 | |||
| STWD / Starwood Property Trust, Inc. | 0.09 | 62.44 | 2.26 | 61.63 | 0.0122 | 0.0052 | |||
| MU / Micron Technology, Inc. | 0.03 | -73.11 | 2.25 | -77.51 | 0.0121 | -0.0379 | |||
| ARMK / Aramark | 0.06 | -21.56 | 2.21 | -19.95 | 0.0119 | -0.0019 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.02 | -6.87 | 2.20 | 2.04 | 0.0112 | 0.0004 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | 0.00 | 2.18 | 4.05 | 0.0118 | 0.0013 | |||
| CVNA / Carvana Co. | 0.02 | -12.13 | 2.18 | -54.79 | 0.0118 | -0.0124 | |||
| NNN / NNN REIT, Inc. | 0.05 | -39.57 | 2.16 | -43.52 | 0.0117 | -0.0075 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -67.31 | 2.15 | -79.57 | 0.0116 | -0.0409 | |||
| META / Meta Platforms, Inc. | 0.01 | -62.77 | 2.12 | -75.39 | 0.0114 | -0.0316 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 33.47 | 2.11 | 0.57 | 0.0114 | 0.0009 | |||
| TDOC / Teladoc Health, Inc. | 0.03 | -0.30 | 2.11 | -21.66 | 0.0114 | -0.0021 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -4.47 | 2.11 | -1.77 | 0.0107 | -0.0000 | |||
| CRC / California Resources Corporation | 0.05 | 2.10 | 0.0113 | 0.0113 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.09 | 2.04 | 0.0110 | 0.0110 | |||||
| NWSA / News Corporation | 0.09 | -37.00 | 2.03 | -37.43 | 0.0110 | -0.0053 | |||
| CERN / Cerner Corp. | 0.02 | -94.19 | 2.01 | -94.14 | 0.0108 | -0.1610 | |||
| KMX / CarMax, Inc. | 0.02 | -23.72 | 2.00 | -43.43 | 0.0108 | -0.0069 | |||
| BWA / BorgWarner Inc. | 0.05 | -40.06 | 2.00 | -48.25 | 0.0108 | -0.0085 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.09 | 17.67 | 1.93 | -21.82 | 0.0104 | -0.0019 | |||
| BLDP / Ballard Power Systems Inc. | 0.16 | 10.29 | 1.86 | 2.20 | 0.0100 | 0.0009 | |||
| VMC / Vulcan Materials Company | 0.01 | 1,583.33 | 1.85 | 1,384.00 | 0.0100 | 0.0094 | |||
| IPGP / IPG Photonics Corporation | 0.02 | -26.51 | 1.85 | -53.13 | 0.0100 | -0.0098 | |||
| MUSA / Murphy USA Inc. | 0.01 | -3.29 | 1.81 | -2.95 | 0.0097 | 0.0004 | |||
| GL / Globe Life Inc. | 0.02 | -59.33 | 1.80 | -56.35 | 0.0097 | -0.0109 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 1.79 | 0.0096 | 0.0096 | |||||
| RE / Everest Re Group Ltd | 0.01 | -11.37 | 1.78 | -2.46 | 0.0096 | 0.0005 | |||
| AR / Antero Resources Corporation | 0.06 | -34.24 | 1.76 | 14.55 | 0.0095 | 0.0018 | |||
| RNG / RingCentral, Inc. | 0.01 | -42.67 | 1.76 | -64.14 | 0.0089 | -0.0156 | |||
| ENTG / Entegris, Inc. | 0.01 | 1.75 | 0.0094 | 0.0094 | |||||
| AVLR / Avalara Inc | 0.02 | -2.07 | 1.75 | -24.54 | 0.0094 | -0.0022 | |||
| ZG / Zillow Group, Inc. | 0.04 | 1.75 | 0.0088 | 0.0088 | |||||
| PHM / PulteGroup, Inc. | 0.04 | -2.20 | 1.71 | -28.27 | 0.0092 | -0.0027 | |||
| GM / General Motors Company | 0.04 | 1.69 | 0.0091 | 0.0091 | |||||
| ZEN / Zendesk Inc | 0.01 | -33.32 | 1.68 | -23.14 | 0.0091 | -0.0019 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 186.02 | 1.68 | 158.92 | 0.0091 | 0.0058 | |||
| TXG / 10x Genomics, Inc. | 0.02 | 5.17 | 1.67 | -46.29 | 0.0084 | -0.0071 | |||
| HRL / Hormel Foods Corporation | 0.03 | 0.00 | 1.63 | 5.64 | 0.0088 | 0.0011 | |||
| R / Ryder System, Inc. | 0.02 | -11.66 | 1.56 | -15.02 | 0.0084 | -0.0008 | |||
| LTHM / Livent Corporation | 0.06 | 0.00 | 1.55 | 7.02 | 0.0084 | 0.0011 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 3.33 | 1.55 | -13.86 | 0.0084 | -0.0006 | |||
| NLOK / NortonLifeLock Inc | 0.06 | -1.22 | 1.54 | 0.85 | 0.0083 | 0.0007 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -20.91 | 1.54 | -35.16 | 0.0083 | -0.0036 | |||
| CNS / Cohen & Steers, Inc. | 0.02 | -3.53 | 1.53 | -10.47 | 0.0082 | -0.0003 | |||
| BOX / Box, Inc. | 0.05 | -2.42 | 1.53 | 8.30 | 0.0077 | 0.0007 | |||
| PTC / PTC Inc. | 0.01 | -8.83 | 1.52 | -18.95 | 0.0082 | -0.0012 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | 1.51 | 0.0082 | 0.0082 | |||||
| EXLS / ExlService Holdings, Inc. | 0.01 | 8.21 | 1.51 | 7.08 | 0.0081 | 0.0011 | |||
| U / Unity Software Inc. | 0.02 | -1.70 | 1.50 | -31.78 | 0.0081 | -0.0029 | |||
| CDK / CDK Global Inc | 0.03 | -16.20 | 1.49 | -2.23 | 0.0080 | 0.0004 | |||
| LESL / Leslie's, Inc. | 0.08 | 13.02 | 1.48 | -7.50 | 0.0080 | -0.0000 | |||
| HSIC / Henry Schein, Inc. | 0.02 | -32.37 | 1.46 | -24.04 | 0.0079 | -0.0017 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.46 | -12.64 | 0.0079 | -0.0005 | |||
| US848637AC82 / Splunk Inc Bond | 1.43 | 7.10 | 0.0073 | 0.0006 | |||||
| EME / EMCOR Group, Inc. | 0.01 | -5.75 | 1.43 | -16.67 | 0.0077 | -0.0009 | |||
| ARES / Ares Management Corporation | 0.02 | -2.22 | 1.43 | -2.39 | 0.0072 | -0.0001 | |||
| COF / Capital One Financial Corporation | 0.01 | 116.45 | 1.43 | 95.75 | 0.0077 | 0.0040 | |||
| DAN / Dana Incorporated | 0.08 | -2.44 | 1.43 | -24.92 | 0.0077 | -0.0018 | |||
| PTON / Peloton Interactive, Inc. | 0.05 | 1.43 | 0.0072 | 0.0072 | |||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.03 | -4.20 | 1.43 | -10.20 | 0.0072 | -0.0007 | |||
| MATX / Matson, Inc. | 0.01 | -30.18 | 1.42 | -6.38 | 0.0077 | 0.0001 | |||
| MASI / Masimo Corporation | 0.01 | 1.42 | 0.0077 | 0.0077 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | -89.53 | 1.42 | -89.53 | 0.0076 | -0.0599 | |||
| QLYS / Qualys, Inc. | 0.01 | -13.16 | 1.41 | -9.85 | 0.0076 | -0.0002 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 10.90 | 1.40 | -5.33 | 0.0076 | 0.0002 | |||
| MMS / Maximus, Inc. | 0.02 | 11.91 | 1.39 | 5.21 | 0.0075 | 0.0009 | |||
| XRX / Xerox Holdings Corporation | 0.07 | -1.71 | 1.39 | -12.47 | 0.0075 | -0.0004 | |||
| RBA / RB Global, Inc. | 0.02 | -0.91 | 1.38 | -4.42 | 0.0075 | 0.0002 | |||
| BYD / Boyd Gaming Corporation | 0.02 | 1,324.68 | 1.38 | 1,335.42 | 0.0074 | 0.0069 | |||
| BB / BlackBerry Limited | 0.18 | -3.64 | 1.37 | -23.16 | 0.0074 | -0.0015 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 1.36 | -10.78 | 0.0073 | -0.0003 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -31.00 | 1.35 | -23.96 | 0.0073 | -0.0016 | |||
| OGN / Organon & Co. | 0.04 | -28.67 | 1.34 | -18.22 | 0.0072 | -0.0010 | |||
| DXC / DXC Technology Company | 0.04 | 1.31 | 0.0071 | 0.0071 | |||||
| COLM / Columbia Sportswear Company | 0.01 | 0.00 | 1.30 | -7.12 | 0.0070 | 0.0000 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.03 | 0.00 | 1.30 | 1.96 | 0.0070 | 0.0006 | |||
| RXN / Rexnord Corp | 0.04 | 1.29 | 0.0070 | 0.0070 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 1,062.50 | 1.29 | 940.32 | 0.0070 | 0.0063 | |||
| USFD / US Foods Holding Corp. | 0.03 | -27.37 | 1.27 | -21.53 | 0.0068 | -0.0012 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.03 | -8.72 | 1.26 | -17.82 | 0.0064 | -0.0013 | |||
| RDN / Radian Group Inc. | 0.06 | -6.78 | 1.25 | -1.96 | 0.0068 | 0.0004 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.00 | 1.25 | -6.65 | 0.0067 | 0.0000 | |||
| MUR / Murphy Oil Corporation | 0.03 | -31.38 | 1.23 | 6.14 | 0.0066 | 0.0008 | |||
| SM / SM Energy Company | 0.03 | -32.03 | 1.22 | -10.27 | 0.0066 | -0.0002 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.00 | 1.21 | -5.46 | 0.0065 | 0.0001 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 1.20 | 0.0061 | 0.0061 | ||||||
| GNTX / Gentex Corporation | 0.04 | -9.15 | 1.19 | -24.01 | 0.0060 | -0.0018 | |||
| MXL / MaxLinear, Inc. | 0.02 | 1.19 | 0.0064 | 0.0064 | |||||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 1.18 | -12.58 | 0.0064 | -0.0004 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -33.36 | 1.18 | -40.48 | 0.0064 | -0.0036 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 8.10 | 1.18 | 0.26 | 0.0060 | 0.0001 | |||
| LSPD / Lightspeed Commerce Inc. | 0.04 | 79.52 | 1.17 | 35.49 | 0.0059 | 0.0016 | |||
| PVH / PVH Corp. | 0.02 | 1.16 | 0.0063 | 0.0063 | |||||
| SAFM / Sanderson Farms, Inc. | 0.01 | 1.16 | 0.0063 | 0.0063 | |||||
| ROL / Rollins, Inc. | 0.03 | -73.21 | 1.16 | -72.54 | 0.0063 | -0.0149 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 4.55 | 1.16 | -10.16 | 0.0062 | -0.0002 | |||
| MSA / MSA Safety Incorporated | 0.01 | 1.16 | 0.0062 | 0.0062 | |||||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.14 | -25.54 | 0.0062 | -0.0015 | |||
| MTG / MGIC Investment Corporation | 0.08 | 32.55 | 1.14 | 24.65 | 0.0062 | 0.0016 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.13 | -13.07 | 1.13 | -6.91 | 0.0057 | -0.0003 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 0.00 | 1.12 | 0.18 | 0.0061 | 0.0004 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 1.11 | 0.0060 | 0.0060 | |||||
| UDR / UDR, Inc. | 0.02 | 442.13 | 1.10 | 418.78 | 0.0060 | 0.0049 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.02 | -13.03 | 1.10 | -33.65 | 0.0059 | -0.0024 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -10.16 | 1.08 | -25.88 | 0.0055 | -0.0018 | |||
| CMC / Commercial Metals Company | 0.03 | -40.60 | 1.07 | -31.84 | 0.0057 | -0.0021 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | -3.08 | 1.05 | -40.45 | 0.0057 | -0.0032 | |||
| NWL / Newell Brands Inc. | 0.05 | 3,166.67 | 1.05 | 3,078.79 | 0.0057 | 0.0055 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -4.55 | 1.04 | -24.37 | 0.0056 | -0.0013 | |||
| CALX / Calix, Inc. | 0.02 | 1.04 | 0.0056 | 0.0056 | |||||
| NVR / NVR, Inc. | 0.00 | -14.34 | 1.04 | -35.22 | 0.0056 | -0.0024 | |||
| TTEC / TTEC Holdings, Inc. | 0.01 | 0.00 | 1.04 | -8.85 | 0.0056 | -0.0001 | |||
| VNT / Vontier Corporation | 0.04 | 10.90 | 1.03 | -8.25 | 0.0056 | -0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | 53.17 | 1.02 | 65.00 | 0.0055 | 0.0024 | |||
| TTC / The Toro Company | 0.01 | -7.03 | 1.02 | -20.41 | 0.0055 | -0.0009 | |||
| EVR / Evercore Inc. | 0.01 | -2.83 | 1.01 | -20.36 | 0.0055 | -0.0009 | |||
| W / Wayfair Inc. | 0.01 | -10.00 | 1.01 | -47.53 | 0.0051 | -0.0045 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.04 | -82.04 | 1.01 | -90.10 | 0.0054 | -0.0455 | |||
| KKR / KKR & Co. Inc. | 0.02 | 25.19 | 0.99 | -1.79 | 0.0053 | 0.0003 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.98 | 8.00 | 0.0053 | 0.0007 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -18.21 | 0.98 | -30.56 | 0.0053 | -0.0018 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.98 | 0.0053 | 0.0053 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 0.97 | -11.68 | 0.0053 | -0.0003 | |||
| US009066AB74 / CONVERTIBLE ZERO | 0.97 | 0.0052 | 0.0052 | ||||||
| ABMD / Abiomed Inc. | 0.00 | 18.26 | 0.97 | 8.99 | 0.0052 | 0.0008 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.95 | 0.0051 | 0.0051 | |||||
| RITM / Rithm Capital Corp. | 0.08 | 0.92 | 0.0049 | 0.0049 | |||||
| CCSI / Consensus Cloud Solutions, Inc. | 0.02 | 508.20 | 0.91 | 530.34 | 0.0046 | 0.0039 | |||
| FFIV / F5, Inc. | 0.00 | -15.31 | 0.91 | -27.73 | 0.0049 | -0.0014 | |||
| SIRI / Sirius XM Holdings Inc. | 0.13 | -70.19 | 0.86 | -68.91 | 0.0047 | -0.0092 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.85 | 0.0043 | 0.0043 | ||||||
| COUP / Coupa Software Inc | 0.01 | -58.79 | 0.81 | -73.49 | 0.0044 | -0.0109 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -59.60 | 0.80 | -60.31 | 0.0043 | -0.0058 | |||
| LUMN / Lumen Technologies, Inc. | 0.07 | 124.51 | 0.79 | 101.79 | 0.0042 | 0.0023 | |||
| FWONK / Formula One Group | 0.01 | -28.75 | 0.78 | -21.30 | 0.0039 | -0.0010 | |||
| HRB / H&R Block, Inc. | 0.03 | -50.34 | 0.77 | -45.12 | 0.0042 | -0.0029 | |||
| ORI / Old Republic International Corporation | 0.03 | -2.73 | 0.75 | 2.32 | 0.0040 | 0.0004 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.75 | 0.0040 | 0.0040 | |||||
| GOLF / Acushnet Holdings Corp. | 0.02 | 5,833.33 | 0.72 | 4,381.25 | 0.0039 | 0.0038 | |||
| COOP / Mr. Cooper Group Inc. | 0.02 | 0.70 | 0.0038 | 0.0038 | |||||
| MGA / Magna International Inc. | 0.01 | 19.75 | 0.68 | -4.87 | 0.0037 | 0.0001 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 0.67 | 0.0036 | 0.0036 | ||||||
| US30212PBE43 / CONVERTIBLE ZERO | 0.66 | 0.0033 | 0.0033 | ||||||
| US98936JAD37 / CONV. NOTE | 0.65 | 0.0035 | 0.0035 | ||||||
| JOBS / 51Job Inc. - ADR | 0.01 | 0.00 | 0.64 | 19.52 | 0.0035 | 0.0008 | |||
| / BELLRING BRANDS INC 0.00000000 | 0.03 | 0.62 | 0.0032 | 0.0032 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | -49.52 | 0.62 | -59.15 | 0.0031 | -0.0044 | |||
| AYI / Acuity Inc. | 0.00 | -18.66 | 0.61 | -27.33 | 0.0033 | -0.0009 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.60 | -21.96 | 0.0033 | -0.0006 | |||
| US74624MAB81 / Pure Storage Inc Bond | 0.60 | 3.78 | 0.0031 | 0.0002 | |||||
| US90184LAF94 / Twitter Inc Bond | 0.59 | 22.52 | 0.0030 | 0.0006 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 0.59 | 0.0032 | 0.0032 | |||||
| ATVI / Activision Blizzard Inc | 0.01 | -46.72 | 0.58 | -35.78 | 0.0032 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -46.80 | 0.58 | -36.55 | 0.0031 | -0.0014 | |||
| HHC / Howard Hughes Corporation | 0.01 | 12.50 | 0.56 | 14.31 | 0.0030 | 0.0006 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -19.24 | 0.55 | -29.40 | 0.0030 | -0.0009 | |||
| ERIE / Erie Indemnity Company | 0.00 | -37.89 | 0.54 | -43.07 | 0.0027 | -0.0020 | |||
| CCJ / Cameco Corporation | 0.02 | -18.26 | 0.53 | 8.90 | 0.0028 | 0.0004 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.53 | 0.0000 | |||||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.04 | -68.72 | 0.51 | -88.40 | 0.0028 | -0.0194 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.17 | -28.43 | 0.51 | -45.24 | 0.0028 | -0.0019 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.50 | 7.46 | 0.0027 | 0.0004 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.05 | -1.62 | 0.49 | 35.36 | 0.0026 | 0.0008 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.49 | -26.03 | 0.0026 | -0.0007 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -75.10 | 0.45 | -74.85 | 0.0023 | -0.0067 | |||
| LAMR / Lamar Advertising Company | 0.00 | -20.53 | 0.45 | -23.99 | 0.0024 | -0.0005 | |||
| US298736AL30 / Euronet Worldwide Inc | 0.45 | -25.87 | 0.0023 | -0.0007 | |||||
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -30.15 | 0.45 | -46.47 | 0.0024 | -0.0018 | |||
| HLF / Herbalife Ltd. | 0.01 | 61.31 | 0.44 | 19.73 | 0.0024 | 0.0005 | |||
| US91879QAN97 / CONVERTIBLE ZERO | 0.44 | -10.06 | 0.0024 | -0.0001 | |||||
| US12685JAE55 / Cable One Inc | 0.43 | 0.0000 | |||||||
| US928298AP38 / Vishay Intertechnology Inc Bond | 0.43 | -21.53 | 0.0022 | -0.0006 | |||||
| GE / General Electric Company | 0.00 | 0.42 | 0.0023 | 0.0023 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.42 | -31.21 | 0.0021 | -0.0009 | |||||
| US902252AB17 / Tyler Technologies Inc | 0.42 | 0.0023 | 0.0023 | ||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.40 | 4.40 | 0.0020 | 0.0001 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.40 | -20.87 | 0.0022 | -0.0004 | |||
| US22266LAC00 / CONV. NOTE | 0.39 | 0.0020 | 0.0020 | ||||||
| PCH / PotlatchDeltic Corporation | 0.01 | 14.29 | 0.38 | 0.00 | 0.0020 | 0.0001 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.36 | -10.00 | 0.0018 | -0.0002 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.36 | -51.49 | 0.0019 | -0.0018 | |||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 0.35 | 0.0018 | 0.0018 | ||||||
| WRK / WestRock Company | 0.01 | -22.09 | 0.35 | -17.54 | 0.0019 | -0.0002 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 0.33 | 0.0017 | 0.0017 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.01 | -32.70 | 0.33 | -30.49 | 0.0018 | -0.0006 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.30 | 0.0016 | 0.0016 | |||||
| US668771AB40 / NortonLifeLock, Inc., Convertible | 0.29 | 0.0000 | |||||||
| RCM / R1 RCM Inc. | 0.01 | 0.00 | 0.28 | 4.85 | 0.0015 | 0.0002 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.26 | 0.0014 | 0.0014 | |||||
| APH / Amphenol Corporation | 0.00 | 113.43 | 0.23 | 84.43 | 0.0011 | 0.0005 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.23 | 0.0012 | 0.0012 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.22 | 0.0012 | 0.0012 | |||||
| SEB / Seaboard Corporation | 0.00 | 0.21 | 0.0012 | 0.0012 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.21 | 0.0011 | 0.0011 | |||||
| WDC / Western Digital Corporation | 0.00 | 75.00 | 0.21 | 33.12 | 0.0011 | 0.0003 | |||
| US26210CAD65 / Dropbox, Inc. | 0.21 | 0.0000 | |||||||
| DDOG / Datadog, Inc. | 0.00 | -84.38 | 0.21 | -86.71 | 0.0010 | -0.0067 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -93.19 | 0.20 | -98.63 | 0.0011 | -0.0734 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -89.57 | 0.20 | -90.87 | 0.0011 | -0.0100 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.20 | 0.0010 | 0.0010 | |||||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.20 | -19.34 | 0.0011 | -0.0002 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.19 | 0.0010 | 0.0010 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.18 | -34.80 | 0.0010 | -0.0004 | |||
| CG / The Carlyle Group Inc. | 0.00 | -86.47 | 0.18 | -87.95 | 0.0009 | -0.0064 | |||
| MRNA / Moderna, Inc. | 0.00 | -88.68 | 0.17 | -92.33 | 0.0009 | -0.0103 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.16 | 0.0009 | 0.0009 | |||||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.15 | 26.02 | 0.0008 | 0.0002 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 0.00 | 0.15 | -30.14 | 0.0008 | -0.0003 | |||
| LACDD / Lithium Amers Corp | 0.00 | 0.15 | 0.0008 | 0.0008 | |||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -90.84 | 0.15 | -90.98 | 0.0008 | -0.0074 | |||
| SF / Stifel Financial Corp. | 0.00 | -3.89 | 0.15 | -7.01 | 0.0008 | 0.0000 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 275.00 | 0.14 | 286.49 | 0.0008 | 0.0006 | |||
| BOKF / BOK Financial Corporation | 0.00 | 0.14 | 0.0008 | 0.0008 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.13 | 0.0007 | 0.0007 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.12 | 0.0007 | 0.0007 | |||||
| JCOM / J2 Global Inc. | 0.00 | 17.45 | 0.12 | 2.46 | 0.0007 | 0.0001 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.12 | 0.0006 | 0.0006 | |||||
| US00971TAL52 / CONV. NOTE | 0.12 | 0.0006 | 0.0006 | ||||||
| ENLC / EnLink Midstream, LLC | 0.01 | 0.12 | 0.0006 | 0.0006 | |||||
| ABCB / Ameris Bancorp | 0.00 | 0.11 | 0.0006 | 0.0006 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.11 | 0.90 | 0.0006 | 0.0000 | |||
| US9021041085 / II-VI, Inc. | 0.00 | 0.11 | 0.0006 | 0.0006 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.10 | 0.0006 | 0.0006 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.10 | 0.0005 | 0.0005 | |||||
| VSAT / Viasat, Inc. | 0.00 | 0.10 | 0.0005 | 0.0005 | |||||
| EQT / EQT Corporation | 0.00 | 0.10 | 0.0005 | 0.0005 | |||||
| ATI / ATI Inc. | 0.00 | 0.10 | 0.0005 | 0.0005 | |||||
| KSS / Kohl's Corporation | 0.00 | -94.27 | 0.10 | -92.96 | 0.0005 | -0.0064 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.10 | 0.0005 | 0.0005 | |||||
| TGNA / TEGNA Inc. | 0.00 | 0.10 | 0.0005 | 0.0005 | |||||
| HBI / Hanesbrands Inc. | 0.01 | 0.09 | 0.0005 | 0.0005 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 233.92 | 0.09 | 154.05 | 0.0005 | 0.0003 | |||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0.00 | 0.00 | 0.09 | 7.06 | 0.0005 | 0.0001 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.09 | -5.26 | 0.0005 | 0.0000 | |||
| RLI / RLI Corp. | 0.00 | 0.09 | 0.0005 | 0.0005 | |||||
| CIXX / CI Financial Corp | 0.01 | 0.09 | 0.0005 | 0.0005 | |||||
| VRT / Vertiv Holdings Co | 0.01 | 0.09 | 0.0005 | 0.0005 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -93.11 | 0.08 | -94.45 | 0.0004 | -0.0067 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.08 | -27.62 | 0.0004 | -0.0001 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.07 | 0.0004 | 0.0004 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.07 | 0.0004 | 0.0004 | |||||
| BALL / Ball Corporation | 0.00 | 0.06 | 0.0003 | 0.0003 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.06 | 0.0003 | 0.0003 | |||||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 0.05 | 0.0003 | 0.0003 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.05 | 0.0003 | 0.0003 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | 27.56 | 0.05 | 2.13 | 0.0003 | 0.0000 | |||
| SCI / Service Corporation International | 0.00 | 0.05 | 0.0002 | 0.0002 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0002 | 0.0000 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.04 | -17.02 | 0.0002 | -0.0000 | |||
| TPIC / TPI Composites, Inc. | 0.00 | 0.04 | 0.0002 | 0.0002 | |||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.04 | -23.91 | 0.0002 | -0.0001 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.03 | 0.0002 | 0.0002 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.03 | 0.0002 | 0.0002 | |||||
| ANAT / American National Group, Inc. | 0.00 | 0.03 | 0.0002 | 0.0002 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | -98.02 | 0.03 | -98.23 | 0.0002 | -0.0086 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0002 | 0.0000 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | 0.00 | 0.03 | 35.00 | 0.0001 | 0.0000 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0001 | 0.0000 | |||
| PGNY / Progyny, Inc. | 0.00 | -98.49 | 0.02 | -98.43 | 0.0001 | -0.0066 | |||
| SEE / Sealed Air Corporation | 0.00 | -93.22 | 0.02 | -93.29 | 0.0001 | -0.0014 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.02 | -26.92 | 0.0001 | -0.0000 | |||
| K / Kellanova | 0.00 | -99.56 | 0.02 | -99.56 | 0.0001 | -0.0217 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.02 | -27.27 | 0.0001 | -0.0000 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -98.72 | 0.01 | -98.68 | 0.0001 | -0.0052 | |||
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | 0.00 | -73.71 | 0.01 | -76.00 | 0.0000 | -0.0001 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| STAA / STAAR Surgical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| ATH / Athene Holding Ltd - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| AMPY / Amplify Energy Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1011 | ||||
| FRHC / Freedom Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| SPWR / Complete Solaria, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| BIGC / Commerce.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| NHI / National Health Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| SEMR / Semrush Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.55 | -1.80 | 0.00 | -100.00 | -0.0221 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PLAN / Anaplan Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| SPT / Sprout Social, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| BCPC / Balchem Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 |
