Estatísticas Básicas
| Valor do Portfólio | $ 20,082,646,525 |
| Posições Atuais | 697 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Candriam Luxembourg S.C.A. divulgou 697 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 20,082,646,525 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Candriam Luxembourg S.C.A. são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Candriam Luxembourg S.C.A. incluem Solstice Advanced Materials, Inc. (US:SOLS) , Stoke Therapeutics, Inc. (US:STOK) , TransMedics Group, Inc. (US:TMDX) , Mind Medicine (MindMed) Inc. (US:MNMD) , and Ocular Therapeutix, Inc. (US:OCUL) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 1.19 | 95.74 | 0.4767 | 0.2032 |
| RVMD / Revolution Medicines, Inc. | 1.03 | 82.12 | 0.4089 | 0.1965 |
| ISRG / Intuitive Surgical, Inc. | 0.29 | 164.84 | 0.8208 | 0.1885 |
| KEYS / Keysight Technologies, Inc. | 0.32 | 64.26 | 0.3200 | 0.1772 |
| TMO / Thermo Fisher Scientific Inc. | 0.30 | 172.52 | 0.8591 | 0.1681 |
| SPGI / S&P Global Inc. | 0.19 | 97.05 | 0.4833 | 0.1656 |
| COGT / Cogent Biosciences, Inc. | 1.30 | 46.05 | 0.2293 | 0.1576 |
| VRTX / Vertex Pharmaceuticals Incorporated | 0.23 | 102.14 | 0.5086 | 0.1507 |
| RY N / Royal Bank of Canada | 0.17 | 29.48 | 0.1468 | 0.1213 |
| WPC / W. P. Carey Inc. | 0.54 | 34.83 | 0.1735 | 0.1199 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.59 | 1,253.73 | -7.0606 | |
| NVDA / NVIDIA Corporation | 6.76 | 1,261.17 | -6.7357 | |
| AAPL / Apple Inc. | 3.36 | 912.52 | -4.5350 | |
| GOOGL / Alphabet Inc. | 2.53 | 790.98 | -3.0045 | |
| AMZN / Amazon.com, Inc. | 2.51 | 578.28 | -2.6871 | |
| LLY / Eli Lilly and Company | 0.45 | 480.39 | -1.8378 | |
| MA / Mastercard Incorporated | 0.42 | 238.24 | -1.2860 | |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.77 | 233.71 | -1.2733 | |
| META / Meta Platforms, Inc. | 0.25 | 164.98 | -1.2154 | |
| GOOG / Alphabet Inc. | 0.80 | 252.51 | -1.1423 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 6.76 | -1.94 | 1,261.17 | -1.98 | -6.7357 | ||||
| MSFT / Microsoft Corporation | 2.59 | -0.45 | 1,253.73 | -7.04 | -7.0606 | ||||
| AAPL / Apple Inc. | 3.36 | -1.34 | 912.52 | 5.34 | -4.5350 | ||||
| GOOGL / Alphabet Inc. | 2.53 | 7.04 | 790.98 | 37.82 | -3.0045 | ||||
| AMZN / Amazon.com, Inc. | 2.51 | 7.17 | 578.28 | 12.66 | -2.6871 | ||||
| AVGO / Broadcom Inc. | 1.44 | -0.22 | 497.51 | 4.68 | 2.4773 | -0.0107 | |||
| LLY / Eli Lilly and Company | 0.45 | -2.85 | 480.39 | 36.84 | -1.8378 | ||||
| GOOG / Alphabet Inc. | 0.80 | -10.19 | 252.51 | 15.73 | -1.1423 | ||||
| ABBV / AbbVie Inc. | 1.08 | 29.12 | 246.57 | 27.43 | -1.0130 | ||||
| MA / Mastercard Incorporated | 0.42 | -3.37 | 238.24 | -3.02 | -1.2860 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.77 | -11.69 | 233.71 | -3.91 | -1.2733 | ||||
| GILD / Gilead Sciences, Inc. | 1.83 | 13.17 | 225.09 | 25.14 | -0.9416 | ||||
| V / Visa Inc. | 0.62 | 14.72 | 216.39 | 17.87 | -0.9611 | ||||
| JPM / JPMorgan Chase & Co. | 0.63 | -7.04 | 201.53 | -5.03 | 1.0035 | -0.1074 | |||
| PANW / Palo Alto Networks, Inc. | 1.07 | 3.67 | 197.70 | -6.21 | -1.1035 | ||||
| LRCX / Lam Research Corporation | 1.04 | -6.26 | 178.46 | 19.84 | -0.7796 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.30 | 9.41 | 172.52 | 30.72 | 0.8591 | 0.1681 | |||
| MCK / McKesson Corporation | 0.21 | 8.41 | 169.13 | 15.11 | -0.7692 | ||||
| META / Meta Platforms, Inc. | 0.25 | -20.94 | 164.98 | -28.94 | -1.2154 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.29 | 7.76 | 164.84 | 36.47 | 0.8208 | 0.1885 | |||
| CRM / Salesforce, Inc. | 0.62 | -5.30 | 164.12 | 5.86 | -0.8116 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.21 | 21.14 | 158.50 | 66.31 | -0.4989 | ||||
| JNJ / Johnson & Johnson | 0.75 | 18.00 | 155.32 | 31.71 | -0.6174 | ||||
| MU / Micron Technology, Inc. | 0.53 | -8.95 | 150.94 | 55.32 | -0.5088 | ||||
| MRK / Merck & Co., Inc. | 1.28 | -10.05 | 134.38 | 12.82 | -0.6236 | ||||
| NOW / ServiceNow, Inc. | 0.86 | 414.50 | 131.37 | -14.35 | -0.8030 | ||||
| AMGN / Amgen Inc. | 0.39 | -12.01 | 128.22 | 2.06 | -0.6577 | ||||
| ABT / Abbott Laboratories | 1.02 | -13.10 | 127.65 | -18.71 | -0.8220 | ||||
| A / Agilent Technologies, Inc. | 0.91 | 3.50 | 124.25 | 9.73 | -0.5928 | ||||
| TSLA / Tesla, Inc. | 0.26 | -11.89 | 118.19 | -10.90 | -0.6944 | ||||
| BSX / Boston Scientific Corporation | 1.13 | -9.43 | 107.73 | -11.54 | 0.5365 | -0.1011 | |||
| DHR / Danaher Corporation | 0.47 | 5.60 | 107.54 | 21.94 | -0.4617 | ||||
| WM / Waste Management, Inc. | 0.48 | -17.40 | 105.53 | -17.81 | 0.5255 | -0.1467 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 12.56 | 104.03 | 11.65 | 0.5180 | 0.0302 | |||
| XYL / Xylem Inc. | 0.76 | 37.04 | 103.69 | 26.53 | -0.4290 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.48 | -0.21 | 103.03 | 32.10 | -0.4083 | ||||
| AXP / American Express Company | 0.28 | 14.49 | 102.89 | 27.52 | 0.5123 | 0.0899 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.23 | 29.06 | 102.14 | 49.40 | 0.5086 | 0.1507 | |||
| IQV / IQVIA Holdings Inc. | 0.45 | 64.01 | 100.83 | 94.64 | -0.2712 | ||||
| HD / The Home Depot, Inc. | 0.29 | -13.30 | 100.79 | -26.37 | -0.7167 | ||||
| SPGI / S&P Global Inc. | 0.19 | 48.97 | 97.05 | 59.96 | 0.4833 | 0.1656 | |||
| PG / The Procter & Gamble Company | 0.67 | -25.62 | 96.01 | -30.62 | -0.7245 | ||||
| NEE / NextEra Energy, Inc. | 1.19 | 72.28 | 95.74 | 83.23 | 0.4767 | 0.2032 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.45 | -7.45 | 95.42 | -1.45 | 0.4751 | -0.0317 | |||
| NU / Nu Holdings Ltd. | 5.70 | 16.95 | 95.35 | 22.29 | -0.4082 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.22 | 5.61 | 89.21 | -7.90 | 0.4442 | -0.0629 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.09 | 9.94 | 85.61 | 8.24 | 0.4263 | 0.0122 | |||
| ADI / Analog Devices, Inc. | 0.31 | 19.25 | 84.32 | 31.63 | 0.4199 | 0.0845 | |||
| ICE / Intercontinental Exchange, Inc. | 0.51 | -24.46 | 82.62 | -27.38 | 0.4114 | -0.1842 | |||
| ON / ON Semiconductor Corporation | 1.52 | -5.62 | 82.38 | 3.64 | -0.4161 | ||||
| RVMD / Revolution Medicines, Inc. | 1.03 | 18.68 | 82.12 | 102.43 | 0.4089 | 0.1965 | |||
| ADSK / Autodesk, Inc. | 0.27 | -1.98 | 79.54 | -8.66 | -0.4559 | ||||
| TJX / The TJX Companies, Inc. | 0.52 | -8.89 | 79.37 | -3.16 | -0.4291 | ||||
| UNH / UnitedHealth Group Incorporated | 0.24 | 2.48 | 78.92 | -2.02 | -0.4217 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.25 | -1.93 | 78.75 | -12.73 | -0.4724 | ||||
| ADP / Automatic Data Processing, Inc. | 0.30 | 27.19 | 77.71 | 11.48 | -0.3649 | ||||
| MS / Morgan Stanley | 0.43 | -13.38 | 76.89 | -3.26 | -0.4161 | ||||
| BAC / Bank of America Corporation | 1.37 | -1.51 | 75.54 | 5.00 | -0.3766 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.16 | 3.48 | 74.05 | -1.08 | -0.3919 | ||||
| ROK / Rockwell Automation, Inc. | 0.18 | 16.62 | 70.48 | 29.82 | -0.2842 | ||||
| INSM / Insmed Incorporated | 0.40 | 0.87 | 69.80 | 21.91 | -0.2997 | ||||
| EMR / Emerson Electric Co. | 0.52 | 5.03 | 68.76 | 6.27 | -0.3387 | ||||
| WMT / Walmart Inc. | 0.61 | -14.17 | 68.50 | -7.21 | -0.3864 | ||||
| CSCO / Cisco Systems, Inc. | 0.88 | -31.01 | 67.52 | -22.33 | -0.4551 | ||||
| SCHW / The Charles Schwab Corporation | 0.67 | -3.00 | 66.48 | 1.52 | -0.3428 | ||||
| MDB / MongoDB, Inc. | 0.16 | 7.74 | 66.37 | 45.68 | -0.2385 | ||||
| ZTS / Zoetis Inc. | 0.53 | -32.84 | 66.28 | -42.25 | -0.6008 | ||||
| BK / The Bank of New York Mellon Corporation | 0.56 | -11.88 | 65.52 | -6.11 | 0.3263 | -0.0391 | |||
| WELL / Welltower Inc. | 0.35 | -13.48 | 65.40 | -9.85 | 0.3257 | -0.0541 | |||
| ECL / Ecolab Inc. | 0.25 | -19.69 | 64.35 | -23.01 | -0.4376 | ||||
| KEYS / Keysight Technologies, Inc. | 0.32 | 102.80 | 64.26 | 135.60 | 0.3200 | 0.1772 | |||
| UTHR / United Therapeutics Corporation | 0.13 | 3.10 | 61.99 | 19.84 | 0.3087 | 0.0379 | |||
| MRVL / Marvell Technology, Inc. | 0.73 | -18.67 | 61.95 | -17.79 | -0.3945 | ||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.20 | -7.20 | 59.93 | -17.24 | -0.3791 | ||||
| PH / Parker-Hannifin Corporation | 0.07 | 17.02 | 59.27 | 35.68 | 0.2951 | 0.0664 | |||
| BIIB / Biogen Inc. | 0.33 | 108.08 | 58.16 | 161.44 | -0.1165 | ||||
| TRMB / Trimble Inc. | 0.74 | -16.37 | 58.12 | -19.75 | -0.3791 | ||||
| SYK / Stryker Corporation | 0.16 | -7.32 | 57.80 | -11.88 | -0.3434 | ||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.60 | 2.62 | 57.59 | -0.93 | -0.3043 | ||||
| QCOM / QUALCOMM Incorporated | 0.33 | -3.62 | 56.20 | -0.90 | -0.2969 | ||||
| DIS / The Walt Disney Company | 0.49 | -22.03 | 55.96 | -22.52 | -0.3781 | ||||
| VEEV / Veeva Systems Inc. | 0.25 | -3.65 | 55.66 | -27.80 | -0.4036 | ||||
| NFLX / Netflix, Inc. | 0.59 | 708.78 | 55.47 | -36.75 | -0.4591 | ||||
| PGR / The Progressive Corporation | 0.24 | -30.70 | 55.05 | -36.09 | -0.4509 | ||||
| GEV / GE Vernova Inc. | 0.08 | -25.04 | 54.67 | -20.32 | -0.3592 | ||||
| ROIV / Roivant Sciences Ltd. | 2.49 | 15.40 | 54.04 | 65.53 | -0.1709 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.68 | 10.86 | 53.61 | 34.07 | -0.2093 | ||||
| EXC / Exelon Corporation | 1.20 | 0.38 | 52.42 | -2.78 | -0.2823 | ||||
| AWK / American Water Works Company, Inc. | 0.39 | 2.30 | 51.51 | -4.08 | 0.2565 | -0.0246 | |||
| TERN / Terns Pharmaceuticals, Inc. | 1.26 | -46.70 | 51.00 | 186.75 | -0.0931 | ||||
| KO / The Coca-Cola Company | 0.71 | 7.29 | 49.76 | 13.10 | -0.2303 | ||||
| PFE / Pfizer Inc. | 1.97 | -2.98 | 49.12 | -5.18 | -0.2712 | ||||
| PTC / PTC Inc. | 0.28 | -7.01 | 48.97 | -20.20 | -0.3213 | ||||
| BMY / Bristol-Myers Squibb Company | 0.91 | 1.05 | 48.91 | 20.87 | -0.2118 | ||||
| CELC / Celcuity Inc. | 0.48 | 21.86 | 47.52 | 146.05 | -0.1011 | ||||
| HCA / HCA Healthcare, Inc. | 0.10 | 1.92 | 47.16 | 11.64 | 0.2348 | 0.0137 | |||
| COGT / Cogent Biosciences, Inc. | 1.30 | 35.87 | 46.05 | 236.10 | 0.2293 | 0.1576 | |||
| INCY / Incyte Corporation | 0.46 | -38.93 | 45.44 | -28.87 | -0.3345 | ||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.57 | 41.33 | 44.99 | 52.29 | 0.2240 | 0.0694 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.30 | -27.89 | 43.45 | -28.74 | -0.3192 | ||||
| EBAY / eBay Inc. | 0.50 | -0.76 | 43.41 | -4.96 | -0.2391 | ||||
| BAP / Credicorp Ltd. | 0.15 | -10.21 | 43.40 | -3.22 | 0.2161 | -0.0186 | |||
| SNPS / Synopsys, Inc. | 0.09 | -3.23 | 42.56 | -7.87 | 0.2119 | -0.0299 | |||
| AEM / Agnico Eagle Mines Limited | 0.25 | 14.36 | 42.37 | 15.21 | -0.1925 | ||||
| SYF / Synchrony Financial | 0.51 | -15.56 | 42.28 | -0.84 | -0.2232 | ||||
| COST / Costco Wholesale Corporation | 0.05 | -1.63 | 41.94 | -8.35 | -0.2396 | ||||
| XOM / Exxon Mobil Corporation | 0.35 | 8.50 | 41.62 | 15.81 | -0.1881 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.29 | 1.90 | 41.57 | 2.95 | 0.2070 | -0.0044 | |||
| USB / U.S. Bancorp | 0.78 | -16.32 | 41.48 | -7.61 | -0.2350 | ||||
| ZS / Zscaler, Inc. | 0.18 | 7.13 | 41.16 | -19.59 | -0.2680 | ||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.05 | 1.12 | 40.99 | 15.30 | -0.1861 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.28 | 40.47 | 0.0000 | ||||||
| RL / Ralph Lauren Corporation | 0.11 | -13.21 | 40.46 | -2.12 | -0.2164 | ||||
| BLK / BlackRock, Inc. | 0.04 | 24.18 | 40.37 | 14.01 | -0.1854 | ||||
| PLD / Prologis, Inc. | 0.32 | 223.07 | 40.33 | 260.18 | -0.0586 | ||||
| LAUR / Laureate Education, Inc. | 1.19 | -10.19 | 40.22 | -4.12 | -0.2196 | ||||
| DDOG / Datadog, Inc. | 0.30 | 8.39 | 40.12 | 3.52 | -0.2029 | ||||
| C / Citigroup Inc. | 0.34 | 47.80 | 40.03 | 69.92 | -0.1233 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.19 | 4.46 | 39.86 | 12.05 | 0.1985 | 0.0122 | |||
| TGT / Target Corporation | 0.40 | 56.93 | 39.55 | 71.02 | -0.1211 | ||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.83 | 11.52 | 38.68 | 24.65 | 0.1926 | 0.0302 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 1.59 | 38.25 | 15.38 | -0.1736 | ||||
| TRV / The Travelers Companies, Inc. | 0.13 | -24.31 | 37.70 | -21.37 | 0.1877 | -0.0633 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.06 | 27.90 | 37.22 | 62.40 | -0.1200 | ||||
| NUVL / Nuvalent, Inc. | 0.36 | 8.58 | 36.01 | 26.30 | 0.1793 | 0.0301 | |||
| SYY / Sysco Corporation | 0.48 | 93.72 | 35.67 | 73.38 | 0.1776 | 0.0699 | |||
| EGO N / Eldorado Gold Corporation | 0.99 | -21.88 | 35.66 | -2.85 | 0.1775 | -0.0146 | |||
| IDYA / IDEAYA Biosciences, Inc. | 1.03 | 1.82 | 35.66 | 29.36 | -0.1443 | ||||
| THC / Tenet Healthcare Corporation | 0.18 | 412.99 | 35.49 | 402.09 | -0.0370 | ||||
| MAR / Marriott International, Inc. | 0.11 | 73.18 | 35.29 | 106.31 | 0.1757 | 0.0862 | |||
| WPC / W. P. Carey Inc. | 0.54 | 257.70 | 34.83 | 240.74 | 0.1735 | 0.1199 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.05 | 120.06 | 34.21 | 133.04 | -0.0768 | ||||
| ADBE / Adobe Inc. | 0.09 | 140.21 | 33.24 | 138.34 | 0.1655 | 0.0925 | |||
| CGON / CG Oncology, Inc. | 0.80 | -23.15 | 33.12 | -20.78 | 0.1649 | -0.0539 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.16 | -12.56 | 32.64 | -9.16 | -0.1881 | ||||
| PRAX / Praxis Precision Medicines, Inc. | 0.11 | 75.91 | 32.60 | 878.56 | -0.0174 | ||||
| ULTA / Ulta Beauty, Inc. | 0.05 | 71.41 | 31.99 | 89.69 | 0.1593 | 0.0710 | |||
| GE / General Electric Company | 0.10 | 5.32 | 31.41 | 7.85 | -0.1525 | ||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.49 | 87.20 | 31.20 | 129.27 | 0.1554 | 0.0841 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.29 | 29.77 | 30.82 | 37.55 | -0.1173 | ||||
| CVS / CVS Health Corporation | 0.39 | 102.04 | 30.62 | 112.68 | -0.0754 | ||||
| EXPE / Expedia Group, Inc. | 0.11 | 70.29 | 30.44 | 125.72 | 0.1516 | 0.0810 | |||
| CBOE / Cboe Global Markets, Inc. | 0.12 | 34.33 | 30.29 | 37.48 | 0.1508 | 0.0355 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.18 | -0.92 | 30.22 | -6.44 | -0.1691 | ||||
| FSLR / First Solar, Inc. | 0.11 | -24.96 | 29.48 | -11.11 | 0.1468 | -0.0268 | |||
| RY N / Royal Bank of Canada | 0.17 | 424.00 | 29.48 | 506.86 | 0.1468 | 0.1213 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | -7.82 | 28.86 | -7.99 | 0.1437 | -0.0205 | |||
| MCD / McDonald's Corporation | 0.09 | 4.81 | 28.79 | 5.41 | -0.1430 | ||||
| ORCL / Oracle Corporation | 0.15 | -18.90 | 28.50 | -43.79 | -0.2655 | ||||
| 0UNI / Canadian Imperial Bank of Commerce | 0.31 | -3.25 | 28.06 | 9.89 | -0.1337 | ||||
| ALL / The Allstate Corporation | 0.13 | -9.60 | 28.06 | -12.33 | -0.1675 | ||||
| DXCM / DexCom, Inc. | 0.42 | 71.25 | 27.77 | 68.91 | -0.0861 | ||||
| BMO / Bank of Montreal | 0.21 | 15.98 | 27.23 | 15.72 | -0.1232 | ||||
| PWR / Quanta Services, Inc. | 0.06 | 4.66 | 27.11 | 6.59 | 0.1350 | 0.0018 | |||
| WDC / Western Digital Corporation | 0.16 | -54.84 | 26.93 | -35.20 | -0.2176 | ||||
| FTXP / Foothills Exploration, Inc. | 0.02 | 2.03 | 26.84 | 14.95 | -0.1222 | ||||
| JBL / Jabil Inc. | 0.12 | -3.49 | 26.82 | 1.34 | -0.1386 | ||||
| TPR / Tapestry, Inc. | 0.21 | -8.41 | 26.77 | 3.37 | 0.1333 | -0.0023 | |||
| CBRE / CBRE Group, Inc. | 0.17 | 4.10 | 26.56 | 6.24 | 0.1323 | 0.0014 | |||
| FIX / Comfort Systems USA, Inc. | 0.03 | 5,318.77 | 26.40 | 6,039.53 | -0.0023 | ||||
| MFC / Manulife Financial Corporation | 0.72 | 0.63 | 26.04 | 17.42 | -0.1161 | ||||
| BRKR / Bruker Corporation | 0.55 | 9.15 | 25.80 | 58.28 | 0.1285 | 0.0431 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.28 | -11.99 | 25.60 | 87.65 | -0.0714 | ||||
| IAG / IAMGOLD Corporation | 1.54 | -25.24 | 25.40 | -4.66 | 0.1265 | -0.0130 | |||
| PEP / PepsiCo, Inc. | 0.18 | -42.29 | 25.31 | -41.03 | -0.2247 | ||||
| MDLZ / Mondelez International, Inc. | 0.46 | -22.12 | 24.67 | -32.89 | 0.1228 | -0.0696 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.68 | 19.48 | 24.62 | 14.35 | 0.1226 | 0.0099 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.79 | -8.73 | 24.43 | 31.62 | -0.0972 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.41 | -24.75 | 24.27 | -17.43 | 0.1209 | -0.0330 | |||
| APP / AppLovin Corporation | 0.04 | 4.65 | 24.21 | -1.86 | -0.1291 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.08 | 13.77 | 24.13 | 25.97 | -0.1003 | ||||
| CHE / Chemed Corporation | 0.06 | 30.60 | 24.06 | 24.81 | -0.1009 | ||||
| CCK / Crown Holdings, Inc. | 0.23 | -28.14 | 23.50 | -23.39 | 0.1170 | -0.0436 | |||
| FTNT / Fortinet, Inc. | 0.29 | -5.06 | 23.39 | -10.33 | 0.1164 | -0.0201 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.80 | 3.23 | 23.32 | 59.03 | 0.1161 | 0.0394 | |||
| VERA / Vera Therapeutics, Inc. | 0.45 | 5.24 | 22.77 | 83.39 | -0.0650 | ||||
| IBM / International Business Machines Corporation | 0.08 | 10.74 | 22.75 | 16.26 | 0.1133 | 0.0108 | |||
| NTRA / Natera, Inc. | 0.10 | -0.67 | 22.71 | 41.37 | -0.0841 | ||||
| SHOP / Shopify Inc. | 0.14 | 64.93 | 22.41 | 78.94 | -0.0656 | ||||
| CI / The Cigna Group | 0.08 | 3.92 | 22.07 | -0.78 | -0.1164 | ||||
| MEDP / Medpace Holdings, Inc. | 0.04 | 126.67 | 21.92 | 147.62 | -0.0464 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.28 | 87.19 | 21.33 | 175.69 | 0.1062 | 0.0657 | |||
| SOLS / Solstice Advanced Materials, Inc. | 21.33 | 0.0000 | |||||||
| KMB / Kimberly-Clark Corporation | 0.21 | 834.33 | 21.30 | 658.24 | -0.0147 | ||||
| DE / Deere & Company | 0.05 | 104.12 | 21.12 | 107.84 | -0.0532 | ||||
| VLTO / Veralto Corporation | 0.21 | -12.89 | 21.05 | -18.47 | -0.1352 | ||||
| CAT / Caterpillar Inc. | 0.04 | 11.82 | 20.91 | 34.26 | -0.0815 | ||||
| DYN / Dyne Therapeutics, Inc. | 1.06 | 26.78 | 20.68 | 96.04 | -0.0552 | ||||
| EW / Edwards Lifesciences Corporation | 0.23 | 279.04 | 20.03 | 315.58 | -0.0252 | ||||
| NKE / NIKE, Inc. | 0.31 | 104.13 | 19.69 | 86.53 | -0.0553 | ||||
| DECK / Deckers Outdoor Corporation | 0.19 | 77.51 | 19.52 | 81.55 | -0.0563 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.93 | 0.00 | 19.44 | 36.57 | 0.0968 | 0.0223 | |||
| DNLI / Denali Therapeutics Inc. | 1.17 | 39.92 | 19.26 | 59.11 | -0.0634 | ||||
| AMAT / Applied Materials, Inc. | 0.07 | -58.80 | 19.00 | -48.29 | -0.1924 | ||||
| PODD / Insulet Corporation | 0.07 | 83.32 | 18.90 | 68.79 | 0.0941 | 0.0355 | |||
| PYPL / PayPal Holdings, Inc. | 0.32 | -48.09 | 18.88 | -54.81 | -0.2187 | ||||
| RCUS / Arcus Biosciences, Inc. | 0.79 | 108.91 | 18.84 | 266.13 | -0.0269 | ||||
| XENE / Xenon Pharmaceuticals Inc. | 0.42 | 5.24 | 18.71 | 17.48 | 0.0932 | 0.0098 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.80 | 5.92 | 18.39 | -19.01 | -0.1188 | ||||
| TVTX / Travere Therapeutics, Inc. | 0.47 | -8.61 | 17.90 | 46.12 | 0.0892 | 0.0250 | |||
| COF / Capital One Financial Corporation | 0.07 | 9.58 | 17.86 | 24.94 | 0.0889 | 0.0141 | |||
| DGX / Quest Diagnostics Incorporated | 0.10 | 42.88 | 17.81 | 30.10 | -0.0717 | ||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.26 | 7.42 | 17.65 | 71.95 | 0.0879 | 0.0342 | |||
| INTU / Intuit Inc. | 0.03 | 1.40 | 17.45 | -1.64 | -0.0929 | ||||
| VNO / Vornado Realty Trust | 0.52 | -33.63 | 17.35 | -45.50 | -0.1666 | ||||
| IMVT / Immunovant, Inc. | 0.68 | 17.30 | 0.0000 | ||||||
| OLMA / Olema Pharmaceuticals, Inc. | 0.68 | -45.63 | 16.99 | 38.85 | -0.0641 | ||||
| FCX / Freeport-McMoRan Inc. | 0.33 | -31.37 | 16.95 | -11.12 | -0.0998 | ||||
| EXAS / Exact Sciences Corporation | 0.17 | -51.89 | 16.88 | -10.70 | 0.0840 | -0.0149 | |||
| VZ / Verizon Communications Inc. | 0.41 | -0.90 | 16.59 | -8.16 | -0.0946 | ||||
| BRO / Brown & Brown, Inc. | 0.21 | -4.70 | 16.52 | -19.01 | -0.1068 | ||||
| TXN / Texas Instruments Incorporated | 0.09 | 1.80 | 16.37 | -3.87 | -0.0891 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.14 | -20.11 | 15.85 | -31.46 | -0.1211 | ||||
| KYMR / Kymera Therapeutics, Inc. | 0.20 | 5.24 | 15.69 | 44.68 | 0.0781 | 0.0214 | |||
| ANET / Arista Networks, Inc. | 0.12 | 3.62 | 15.45 | -6.81 | -0.0868 | ||||
| ELV / Elevance Health, Inc. | 0.04 | -11.00 | 15.37 | -3.44 | -0.0833 | ||||
| NEM / Newmont Corporation | 0.15 | -3.70 | 15.27 | 14.06 | 0.0760 | 0.0059 | |||
| EQIX / Equinix, Inc. | 0.02 | -76.34 | 15.25 | -76.86 | -0.3450 | ||||
| GH / Guardant Health, Inc. | 0.15 | -13.59 | 15.16 | 41.25 | 0.0755 | 0.0193 | |||
| MGA / Magna International Inc. | 0.28 | 11.87 | 14.71 | 26.01 | -0.0611 | ||||
| APGE / Apogee Therapeutics, Inc. | 0.19 | 51.74 | 14.44 | 188.30 | 0.0719 | 0.0457 | |||
| JXN / Jackson Financial Inc. | 0.14 | -12.34 | 14.43 | -7.65 | -0.0818 | ||||
| STOK / Stoke Therapeutics, Inc. | 0.45 | 14.18 | 0.0706 | 0.0706 | |||||
| FERG / Ferguson Enterprises Inc. | 0.06 | 2.09 | 14.07 | 1.21 | 0.0700 | -0.0027 | |||
| MHK / Mohawk Industries, Inc. | 0.13 | 435.92 | 14.03 | 354.47 | -0.0162 | ||||
| SYRE / Spyre Therapeutics, Inc. | 0.43 | 5.24 | 13.94 | 105.71 | 0.0694 | 0.0339 | |||
| T / AT&T Inc. | 0.56 | 4.19 | 13.89 | -8.35 | 0.0691 | -0.0102 | |||
| COHR / Coherent Corp. | 0.08 | 40.59 | 13.87 | 140.90 | -0.0301 | ||||
| SNOW / Snowflake Inc. | 0.06 | 12.73 | 13.77 | 9.65 | -0.0658 | ||||
| MCO / Moody's Corporation | 0.03 | 3.40 | 13.74 | 10.86 | 0.0684 | 0.0035 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.09 | -21.82 | 13.61 | -18.36 | -0.0873 | ||||
| TMUS / T-Mobile US, Inc. | 0.07 | -16.72 | 13.39 | -29.36 | 0.0667 | -0.0325 | |||
| TMDX / TransMedics Group, Inc. | 0.11 | 13.28 | 0.0661 | 0.0661 | |||||
| ROP / Roper Technologies, Inc. | 0.03 | 15.04 | 13.10 | 2.69 | -0.0668 | ||||
| WDAY / Workday, Inc. | 0.06 | 4.42 | 13.09 | -6.84 | 0.0652 | -0.0084 | |||
| INTC / Intel Corporation | 0.35 | 17.24 | 13.04 | 28.95 | 0.0649 | 0.0120 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.97 | 13.01 | 0.0648 | 0.0648 | |||||
| DNTH / Dianthus Therapeutics, Inc. | 0.31 | 3.23 | 12.82 | 8.11 | -0.0621 | ||||
| HON / Honeywell International Inc. | 0.07 | 15.48 | 12.69 | 7.04 | -0.0621 | ||||
| IEX / IDEX Corporation | 0.07 | 10.32 | 12.61 | 20.62 | -0.0547 | ||||
| EXEL / Exelixis, Inc. | 0.29 | -58.74 | 12.59 | -56.21 | 0.0627 | -0.0878 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 9.55 | 12.50 | 5.13 | -0.0623 | ||||
| EWTX / Edgewise Therapeutics, Inc. | 0.50 | 126.63 | 12.44 | 246.75 | 0.0619 | 0.0432 | |||
| NET / Cloudflare, Inc. | 0.06 | 1.08 | 12.44 | -7.13 | 0.0619 | -0.0082 | |||
| ENSG / The Ensign Group, Inc. | 0.07 | 0.00 | 12.41 | 0.84 | -0.0644 | ||||
| EYPT / EyePoint, Inc. | 0.67 | 12.32 | 0.0000 | ||||||
| IR / Ingersoll Rand Inc. | 0.16 | 21.73 | 12.31 | 16.73 | 0.0613 | 0.0061 | |||
| WTRG / Essential Utilities, Inc. | 0.32 | 2.79 | 12.20 | -1.17 | -0.0646 | ||||
| SBUX / Starbucks Corporation | 0.14 | 7.37 | 12.19 | 6.89 | -0.0597 | ||||
| ORKA / Oruka Therapeutics, Inc. | 0.40 | 9.13 | 12.14 | 72.01 | -0.0369 | ||||
| ITW / Illinois Tool Works Inc. | 0.05 | -3.35 | 12.03 | -8.71 | -0.0690 | ||||
| PHM / PulteGroup, Inc. | 0.10 | 82.86 | 11.93 | 62.29 | -0.0385 | ||||
| LULU / lululemon athletica inc. | 0.06 | -60.33 | 11.86 | -53.67 | 0.0591 | -0.0750 | |||
| MTZ / MasTec, Inc. | 0.05 | -21.51 | 11.82 | -19.83 | 0.0589 | -0.0183 | |||
| BURL / Burlington Stores, Inc. | 0.04 | 868.21 | 11.62 | 999.62 | -0.0055 | ||||
| IMNM / Immunome, Inc. | 0.54 | -37.19 | 11.60 | 15.22 | -0.0527 | ||||
| KD / Kyndryl Holdings, Inc. | 0.43 | -25.24 | 11.37 | -33.88 | -0.0900 | ||||
| APH / Amphenol Corporation | 0.08 | -21.76 | 11.37 | -14.56 | -0.0697 | ||||
| PAYC / Paycom Software, Inc. | 0.07 | -43.62 | 10.79 | -56.83 | 0.0537 | -0.0771 | |||
| MET / MetLife, Inc. | 0.13 | 74.50 | 10.59 | 67.24 | -0.0332 | ||||
| CEG / Constellation Energy Corporation | 0.03 | 20.75 | 10.58 | 29.64 | 0.0527 | 0.0100 | |||
| TOST / Toast, Inc. | 0.30 | -50.68 | 10.55 | -52.03 | 0.0525 | -0.0626 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | 3.02 | 10.42 | 7.64 | 0.0519 | 0.0012 | |||
| HST / Host Hotels & Resorts, Inc. | 0.59 | 10.38 | 0.0000 | ||||||
| DOV / Dover Corporation | 0.05 | 5.71 | 10.35 | 23.71 | 0.0515 | 0.0077 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.84 | 10.22 | 0.0000 | ||||||
| NRIX / Nurix Therapeutics, Inc. | 0.53 | 103.62 | 10.14 | 318.11 | -0.0127 | ||||
| APD / Air Products and Chemicals, Inc. | 0.04 | -5.51 | 9.96 | -14.41 | 0.0496 | -0.0113 | |||
| ALAB / Astera Labs, Inc. | 0.06 | 36.34 | 9.91 | 15.85 | 0.0494 | 0.0046 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.40 | 15.27 | 9.89 | 18.89 | 0.0493 | 0.0057 | |||
| AN / AutoNation, Inc. | 0.05 | 90.52 | 9.79 | 79.82 | 0.0488 | 0.0203 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 57.00 | 9.78 | 5.21 | -0.0487 | ||||
| EL / The Estée Lauder Companies Inc. | 0.09 | 137.14 | 9.68 | 181.85 | -0.0180 | ||||
| WCN / Waste Connections, Inc. | 0.05 | -39.31 | 9.65 | -39.40 | -0.0833 | ||||
| GMED / Globus Medical, Inc. | 0.11 | -13.79 | 9.63 | 31.44 | -0.0384 | ||||
| TOL / Toll Brothers, Inc. | 0.07 | 81.83 | 9.62 | 78.01 | 0.0479 | 0.0196 | |||
| CME / CME Group Inc. | 0.03 | -57.17 | 9.54 | -56.72 | -0.1154 | ||||
| SMMT / Summit Therapeutics Inc. | 0.54 | 5.24 | 9.46 | -10.91 | -0.0556 | ||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 9.36 | -4.46 | 0.0466 | -0.0047 | |||
| CYTK / Cytokinetics, Incorporated | 0.15 | 9.32 | 0.0000 | ||||||
| CMCSA / Comcast Corporation | 0.31 | -67.38 | 9.29 | -68.96 | -0.1566 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -0.50 | 9.19 | -8.41 | -0.0525 | ||||
| BBY / Best Buy Co., Inc. | 0.14 | 773.30 | 9.16 | 673.25 | 0.0456 | 0.0394 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.14 | 69.22 | 9.11 | 55.31 | -0.0307 | ||||
| AMT / American Tower Corporation | 0.05 | 13.30 | 9.09 | 3.44 | -0.0460 | ||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 8.99 | 0.0000 | |||||||
| ED / Consolidated Edison, Inc. | 0.09 | 9.32 | 8.65 | 8.02 | -0.0419 | ||||
| TEAM / Atlassian Corporation | 0.05 | 27.70 | 8.51 | 29.65 | -0.0344 | ||||
| WMB / The Williams Companies, Inc. | 0.14 | 10.80 | 8.45 | 5.13 | -0.0421 | ||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1.19 | 1.70 | 8.44 | -6.98 | -0.0475 | ||||
| GM / General Motors Company | 0.10 | -9.68 | 8.35 | 20.47 | -0.0363 | ||||
| NXT / Nextpower Inc. | 0.10 | -29.95 | 8.35 | -17.52 | -0.0530 | ||||
| URI / United Rentals, Inc. | 0.01 | -5.67 | 8.32 | -20.03 | 0.0414 | -0.0130 | |||
| BMI / Badger Meter, Inc. | 0.05 | 12.43 | 8.25 | 9.81 | -0.0393 | ||||
| EME / EMCOR Group, Inc. | 0.01 | -50.97 | 8.23 | -53.82 | -0.0933 | ||||
| DELL / Dell Technologies Inc. | 0.07 | -28.19 | 8.20 | -36.23 | -0.0673 | ||||
| SLB / SLB N.V. | 0.21 | 3.82 | 8.18 | 15.94 | -0.0370 | ||||
| CL / Colgate-Palmolive Company | 0.10 | -69.48 | 8.10 | -69.83 | -0.1406 | ||||
| NTRS / Northern Trust Corporation | 0.06 | 177.35 | 8.02 | 181.54 | 0.0399 | 0.0250 | |||
| ORA / Ormat Technologies, Inc. | 0.07 | -1.68 | 7.95 | 12.84 | -0.0369 | ||||
| PAASF / Pan American Silver Corp. - Equity Right | 0.15 | 7.88 | 0.0000 | ||||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.28 | -61.33 | 7.79 | -55.76 | 0.0388 | -0.0534 | |||
| AIG / American International Group, Inc. | 0.09 | 87.53 | 7.79 | 104.30 | -0.0200 | ||||
| FCN / FTI Consulting, Inc. | 0.05 | 7.78 | 0.0000 | ||||||
| STT / State Street Corporation | 0.06 | 22.73 | 7.77 | 36.50 | -0.0298 | ||||
| AMH / American Homes 4 Rent | 0.24 | 7.73 | 0.0000 | ||||||
| COP / ConocoPhillips | 0.08 | 8.41 | 7.70 | 7.29 | -0.0376 | ||||
| VRSK / Verisk Analytics, Inc. | 0.03 | 0.04 | 7.68 | -11.03 | -0.0452 | ||||
| INTR / Inter & Co, Inc. | 0.90 | -37.83 | 7.67 | -42.88 | 0.0382 | -0.0321 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | -2.77 | 7.54 | -3.89 | -0.0411 | ||||
| ALGN / Align Technology, Inc. | 0.05 | -2.15 | 7.53 | 22.03 | 0.0375 | 0.0052 | |||
| TTEK / Tetra Tech, Inc. | 0.22 | -49.93 | 7.52 | -49.69 | -0.0782 | ||||
| VC / Visteon Corporation | 0.08 | -1.44 | 7.50 | -21.80 | 0.0373 | -0.0129 | |||
| HOOD / Robinhood Markets, Inc. | 0.07 | 28.58 | 7.46 | 1.56 | -0.0385 | ||||
| SRE / Sempra | 0.08 | 11.71 | 7.43 | 9.61 | 0.0370 | 0.0015 | |||
| OC / Owens Corning | 0.07 | -61.96 | 7.41 | -69.91 | -0.1290 | ||||
| PFG / Principal Financial Group, Inc. | 0.08 | 400.80 | 7.41 | 432.93 | -0.0073 | ||||
| AVY / Avery Dennison Corporation | 0.04 | 7.40 | 0.0000 | ||||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.15 | 20.59 | 7.20 | 19.21 | -0.0316 | ||||
| CLH / Clean Harbors, Inc. | 0.03 | -55.41 | 7.20 | -54.97 | 0.0359 | -0.0479 | |||
| HUBS / HubSpot, Inc. | 0.02 | 214.41 | 7.00 | 169.76 | -0.0136 | ||||
| ELVN / Enliven Therapeutics, Inc. | 0.45 | -25.66 | 6.98 | -44.07 | -0.0653 | ||||
| UPS / United Parcel Service, Inc. | 0.07 | 17.48 | 6.97 | 39.52 | 0.0347 | 0.0085 | |||
| KMI / Kinder Morgan, Inc. | 0.25 | -3.67 | 6.96 | -6.46 | 0.0346 | -0.0043 | |||
| MWA / Mueller Water Products, Inc. | 0.29 | -31.77 | 6.95 | -36.31 | 0.0346 | -0.0225 | |||
| ITT / ITT Inc. | 0.04 | -13.90 | 6.90 | -16.42 | 0.0344 | -0.0089 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 11.08 | 6.89 | 22.00 | 0.0343 | 0.0047 | |||
| CMI / Cummins Inc. | 0.01 | 10.53 | 6.88 | 33.59 | 0.0342 | 0.0073 | |||
| MMS / Maximus, Inc. | 0.08 | 6.85 | 0.0000 | ||||||
| ZBRA / Zebra Technologies Corporation | 0.03 | -2.87 | 6.82 | -20.64 | 0.0340 | -0.0110 | |||
| BX / Blackstone Inc. | 0.04 | 5.25 | 6.76 | -5.03 | 0.0337 | -0.0036 | |||
| MRNA / Moderna, Inc. | 0.23 | 5.24 | 6.75 | 20.16 | -0.0294 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -77.61 | 6.75 | -80.70 | -0.1830 | ||||
| VLO / Valero Energy Corporation | 0.04 | 12.13 | 6.67 | 7.22 | -0.0326 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 6.64 | 0.0331 | 0.0331 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 3.18 | 6.62 | 6.60 | 0.0330 | 0.0005 | |||
| US00971TAL52 / CONV. NOTE | 6.55 | 5.14 | 0.0326 | -0.0000 | |||||
| FDX / FedEx Corporation | 0.02 | 9.81 | 6.55 | 34.53 | -0.0255 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.04 | 886.63 | 6.53 | 648.00 | 0.0325 | 0.0279 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.08 | 21.96 | 6.53 | 17.35 | 0.0325 | 0.0034 | |||
| CTAS / Cintas Corporation | 0.03 | -80.97 | 6.43 | -82.57 | 0.0320 | -0.1610 | |||
| SRRK / Scholar Rock Holding Corporation | 0.15 | -36.65 | 6.42 | -25.07 | -0.0448 | ||||
| SHW / The Sherwin-Williams Company | 0.02 | 7.76 | 6.41 | 0.85 | -0.0333 | ||||
| ALV / Autoliv, Inc. | 0.05 | -1.44 | 6.36 | -5.27 | 0.0317 | -0.0035 | |||
| GLW / Corning Incorporated | 0.07 | -53.50 | 6.33 | -50.36 | -0.0668 | ||||
| ACLX / Arcellx, Inc. | 0.10 | 6.29 | 0.0000 | ||||||
| TNGX / Tango Therapeutics, Inc. | 0.71 | 0.00 | 6.28 | 5.48 | 0.0313 | 0.0001 | |||
| VIR / Vir Biotechnology, Inc. | 1.03 | 6.22 | 0.0000 | ||||||
| KKR / KKR & Co. Inc. | 0.05 | -1.56 | 6.20 | -3.43 | 0.0309 | -0.0027 | |||
| TFC / Truist Financial Corporation | 0.13 | 11.36 | 6.19 | 19.86 | -0.0270 | ||||
| GWW / W.W. Grainger, Inc. | 0.01 | -53.98 | 6.18 | -51.27 | 0.0308 | -0.0356 | |||
| WMG / Warner Music Group Corp. | 0.20 | 2,027.95 | 6.18 | 1,818.63 | -0.0017 | ||||
| OTIS / Otis Worldwide Corporation | 0.07 | -15.14 | 6.09 | -18.93 | 0.0303 | -0.0090 | |||
| ULS / UL Solutions Inc. | 0.08 | -28.86 | 6.06 | -20.83 | 0.0302 | -0.0099 | |||
| GIL / Gildan Activewear Inc. | 0.10 | -17.56 | 6.05 | -10.69 | -0.0355 | ||||
| COR / Cencora, Inc. | 0.02 | -44.45 | 6.03 | -39.97 | -0.0525 | ||||
| LENZ / LENZ Therapeutics, Inc. | 0.37 | 63.77 | 6.00 | -43.75 | -0.0558 | ||||
| DASH / DoorDash, Inc. | 0.03 | 1.60 | 5.95 | -15.39 | -0.0368 | ||||
| KRG / Kite Realty Group Trust | 0.24 | 164.08 | 5.86 | 183.92 | 0.0292 | 0.0184 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 9.86 | 5.79 | -7.05 | -0.0326 | ||||
| ES / Eversource Energy | 0.09 | 4.84 | 5.77 | -0.77 | 0.0287 | -0.0017 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 5.69 | -33.33 | -0.0447 | ||||
| TRI / Thomson Reuters Corporation | 0.04 | 1,292.06 | 5.68 | 1,084.97 | -0.0025 | ||||
| MSCI / MSCI Inc. | 0.01 | -72.77 | 5.66 | -72.47 | 0.0282 | -0.0794 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 5.60 | 0.0000 | |||||||
| APO / Apollo Global Management, Inc. | 0.04 | 11.93 | 5.60 | 21.60 | -0.0241 | ||||
| PSA / Public Storage | 0.02 | 41.66 | 5.54 | 27.27 | -0.0228 | ||||
| US08265TAD19 / CONV. NOTE | 5.42 | -5.85 | -0.0301 | ||||||
| HAS / Hasbro, Inc. | 0.07 | 5.38 | 0.0000 | ||||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.15 | 5.32 | 0.0000 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -3.53 | 5.25 | -19.40 | -0.0341 | ||||
| CAH / Cardinal Health, Inc. | 0.03 | -87.11 | 5.20 | -83.12 | -0.1612 | ||||
| LNG / Cheniere Energy, Inc. | 0.03 | 19.36 | 5.09 | -1.26 | 0.0254 | -0.0016 | |||
| IRM / Iron Mountain Incorporated | 0.06 | 3.45 | 5.07 | -15.82 | 0.0253 | -0.0063 | |||
| VRT / Vertiv Holdings Co | 0.03 | -25.15 | 5.06 | -19.62 | -0.0330 | ||||
| EA / Electronic Arts Inc. | 0.02 | -0.39 | 5.03 | 0.90 | -0.0261 | ||||
| DT / Dynatrace, Inc. | 0.12 | 30.02 | 5.01 | 16.33 | -0.0225 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 7.44 | 4.96 | 6.48 | 0.0247 | 0.0003 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.17 | 5.15 | 4.92 | 55.20 | 0.0245 | 0.0079 | |||
| KR / The Kroger Co. | 0.08 | -0.99 | 4.78 | -8.23 | -0.0273 | ||||
| ACGL / Arch Capital Group Ltd. | 0.05 | 69.33 | 4.75 | 79.07 | 0.0236 | 0.0098 | |||
| GIS / General Mills, Inc. | 0.10 | 61.23 | 4.75 | 48.70 | 0.0236 | 0.0069 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | 50.85 | 4.70 | 83.15 | -0.0134 | ||||
| BLD / TopBuild Corp. | 0.01 | -43.13 | 4.66 | -39.29 | -0.0402 | ||||
| OKE / ONEOK, Inc. | 0.06 | 28.68 | 4.58 | 29.61 | 0.0228 | 0.0043 | |||
| AFL / Aflac Incorporated | 0.04 | 4.17 | 4.52 | 2.82 | 0.0225 | -0.0005 | |||
| NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock) | 1.13 | 0.00 | 4.51 | 5.28 | 0.0224 | 0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.04 | -1.81 | 4.49 | 6.85 | 0.0224 | 0.0004 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -77.20 | 4.48 | -79.59 | -0.1148 | ||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 4.47 | 0.0000 | |||||||
| BKR / Baker Hughes Company | 0.10 | 6.52 | 4.46 | -0.45 | 0.0222 | -0.0012 | |||
| MNST / Monster Beverage Corporation | 0.06 | -10.91 | 4.43 | 1.49 | 0.0220 | -0.0008 | |||
| TRGP / Targa Resources Corp. | 0.02 | 23.06 | 4.41 | 35.56 | -0.0170 | ||||
| MTB / M&T Bank Corporation | 0.02 | -78.44 | 4.41 | -78.02 | 0.0219 | -0.0830 | |||
| PCG / PG&E Corporation | 0.27 | -15.18 | 4.40 | -9.61 | -0.0255 | ||||
| FI / Fiserv, Inc. | 0.06 | -59.40 | 4.29 | -78.85 | 0.0214 | -0.0849 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.32 | 4.21 | -21.20 | 0.0210 | -0.0070 | |||
| FITB / Fifth Third Bancorp | 0.09 | 45.57 | 4.20 | 52.98 | 0.0209 | 0.0065 | |||
| BSY / Bentley Systems, Incorporated | 0.11 | -31.99 | 4.20 | -49.58 | -0.0436 | ||||
| PCAR / PACCAR Inc | 0.04 | 19.47 | 4.19 | 33.07 | -0.0165 | ||||
| FAST / Fastenal Company | 0.10 | -5.95 | 4.18 | -23.05 | -0.0284 | ||||
| US345370CZ16 / CONVERTIBLE ZERO | 4.16 | -31.75 | -0.0318 | ||||||
| CCI / Crown Castle Inc. | 0.05 | 14.83 | 4.12 | 5.75 | 0.0205 | 0.0001 | |||
| GL / Globe Life Inc. | 0.03 | -83.76 | 4.12 | -84.12 | 0.0205 | -0.1153 | |||
| ACM / AECOM | 0.04 | 4.11 | 0.0000 | ||||||
| TSCO / Tractor Supply Company | 0.08 | 2.12 | 4.09 | -10.21 | -0.0238 | ||||
| MPC / Marathon Petroleum Corporation | 0.03 | 14.41 | 4.07 | -3.46 | 0.0203 | -0.0018 | |||
| US009066AB74 / CONVERTIBLE ZERO | 3.96 | -1.22 | -0.0210 | ||||||
| ROST / Ross Stores, Inc. | 0.02 | 26.92 | 3.94 | 50.02 | -0.0137 | ||||
| PAYX / Paychex, Inc. | 0.04 | -9.46 | 3.93 | -19.87 | -0.0257 | ||||
| VTR / Ventas, Inc. | 0.05 | 9.19 | 3.92 | 20.75 | 0.0195 | 0.0025 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -6.64 | 3.90 | -21.74 | 0.0194 | -0.0067 | |||
| CVNA / Carvana Co. | 0.01 | -3.12 | 3.89 | 8.38 | -0.0188 | ||||
| O / Realty Income Corporation | 0.07 | 19.74 | 3.85 | 11.02 | 0.0192 | 0.0010 | |||
| HUBB / Hubbell Incorporated | 0.01 | 2.84 | 3.83 | 6.16 | -0.0189 | ||||
| GERN / Geron Corporation | 2.84 | -12.74 | 3.75 | -15.91 | 0.0187 | -0.0047 | |||
| US26210CAC82 / Dropbox, Inc., Conv. | 3.74 | 25.89 | -0.0155 | ||||||
| EOG / EOG Resources, Inc. | 0.04 | -12.35 | 3.73 | -17.91 | -0.0238 | ||||
| CARR / Carrier Global Corporation | 0.07 | 2.71 | 3.67 | -9.08 | -0.0211 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 8.91 | 3.62 | 8.63 | 0.0180 | 0.0006 | |||
| SOFI / SoFi Technologies, Inc. | 0.14 | 3.60 | 0.0000 | ||||||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 8.26 | 3.60 | 9.13 | -0.0173 | ||||
| FTV / Fortive Corporation | 0.06 | 5.33 | 3.58 | 18.73 | -0.0158 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -5.60 | 3.58 | -11.56 | 0.0178 | -0.0034 | |||
| ABNB / Airbnb, Inc. | 0.03 | 3.56 | 3.58 | 15.77 | 0.0178 | 0.0016 | |||
| FICO / Fair Isaac Corporation | 0.00 | 1.89 | 3.56 | 15.10 | -0.0162 | ||||
| DLTR / Dollar Tree, Inc. | 0.03 | 64.03 | 3.50 | 113.89 | -0.0086 | ||||
| NLY / Annaly Capital Management, Inc. | 0.16 | 0.66 | 3.48 | 11.38 | -0.0163 | ||||
| ATO / Atmos Energy Corporation | 0.02 | -29.75 | 3.46 | -31.03 | 0.0172 | -0.0090 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 4.00 | 3.45 | -17.67 | -0.0220 | ||||
| DOCU / DocuSign, Inc. | 0.05 | -26.31 | 3.39 | -30.08 | -0.0254 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.12 | -68.12 | 3.37 | -65.00 | -0.0504 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -20.18 | 3.29 | -2.97 | -0.0178 | ||||
| S3A / Stantec Inc. | 0.03 | -74.34 | 3.27 | -77.52 | 0.0163 | -0.0599 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | 121.44 | 3.25 | 167.96 | -0.0064 | ||||
| RBLX / Roblox Corporation | 0.04 | -7.67 | 3.23 | -45.99 | -0.0313 | ||||
| FANG / Diamondback Energy, Inc. | 0.02 | 28.18 | 3.21 | 34.70 | -0.0125 | ||||
| MKC / McCormick & Company, Incorporated | 0.05 | -30.98 | 3.18 | -29.74 | 0.0159 | -0.0079 | |||
| ALLO / Allogene Therapeutics, Inc. | 2.31 | 3.16 | 0.0000 | ||||||
| F / Ford Motor Company | 0.24 | -8.03 | 3.15 | 0.90 | -0.0163 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 8.35 | 3.14 | 7.07 | -0.0153 | ||||
| STLD / Steel Dynamics, Inc. | 0.02 | 24.51 | 3.07 | 51.38 | 0.0153 | 0.0047 | |||
| AME / AMETEK, Inc. | 0.01 | 43.19 | 3.07 | 56.43 | -0.0103 | ||||
| CFG / Citizens Financial Group, Inc. | 0.05 | -3.42 | 3.06 | 6.11 | 0.0152 | 0.0001 | |||
| EXE / Expand Energy Corporation | 0.03 | -10.47 | 3.04 | -7.00 | -0.0171 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -20.75 | 3.03 | -1.91 | 0.0151 | -0.0011 | |||
| PSX / Phillips 66 | 0.02 | 8.89 | 2.96 | 3.31 | -0.0150 | ||||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 2.94 | 0.0000 | |||||||
| AVB / AvalonBay Communities, Inc. | 0.02 | 18.46 | 2.91 | 11.22 | -0.0137 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | 6.02 | 2.91 | 0.10 | -0.0152 | ||||
| IT / Gartner, Inc. | 0.01 | 91.62 | 2.90 | 83.93 | -0.0082 | ||||
| BDX / Becton, Dickinson and Company | 0.01 | -2.59 | 2.89 | 1.01 | -0.0150 | ||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 2.86 | 0.0000 | |||||||
| LH / Labcorp Holdings Inc. | 0.01 | -75.99 | 2.81 | -79.01 | -0.0701 | ||||
| VMC / Vulcan Materials Company | 0.01 | -1.11 | 2.80 | -8.31 | -0.0160 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.16 | -14.42 | 2.80 | -14.00 | 0.0139 | -0.0031 | |||
| EIX / Edison International | 0.05 | -16.96 | 2.80 | -9.86 | -0.0163 | ||||
| YUM / Yum! Brands, Inc. | 0.02 | 6.47 | 2.77 | 5.97 | 0.0138 | 0.0001 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.04 | 0.00 | 2.73 | -10.86 | -0.0160 | ||||
| MSTR / Strategy Inc | 0.02 | 12.50 | 2.72 | -46.96 | -0.0269 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 96.36 | 2.72 | 105.99 | -0.0069 | ||||
| SNEX / StoneX Group Inc. | 0.03 | 2.70 | 0.0135 | 0.0135 | |||||
| EQT / EQT Corporation | 0.05 | -40.69 | 2.69 | -41.60 | 0.0134 | -0.0107 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 0.00 | 2.69 | -6.94 | 0.0134 | -0.0017 | |||
| HUM / Humana Inc. | 0.01 | 4.05 | 2.69 | 2.48 | 0.0134 | -0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | 24.16 | 2.69 | 39.70 | 0.0134 | 0.0033 | |||
| CCL / Carnival Corporation & plc | 0.09 | -18.85 | 2.65 | -14.26 | 0.0132 | -0.0030 | |||
| GEN / Gen Digital Inc. | 0.10 | 3.84 | 2.65 | -0.56 | 0.0132 | -0.0008 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 2.29 | 2.62 | 9.82 | -0.0125 | ||||
| EG / Everest Group, Ltd. | 0.01 | 105.20 | 2.61 | 98.93 | -0.0069 | ||||
| KHC / The Kraft Heinz Company | 0.11 | 17.51 | 2.59 | 9.44 | -0.0124 | ||||
| ENFFF / Enbridge Inc. - Preferred Security | 0.05 | 532.09 | 2.57 | 500.93 | -0.0022 | ||||
| CIEN / Ciena Corporation | 0.01 | 2.56 | 0.0127 | 0.0127 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 8.31 | 2.55 | 20.66 | -0.0111 | ||||
| RMD / ResMed Inc. | 0.01 | 0.00 | 2.53 | -11.98 | -0.0151 | ||||
| SBAC / SBA Communications Corporation | 0.01 | 21.95 | 2.49 | 21.99 | -0.0107 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 24.91 | 2.48 | 16.75 | -0.0111 | ||||
| WAT / Waters Corporation | 0.01 | 43.67 | 2.48 | 82.02 | -0.0071 | ||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 2.44 | 0.0000 | |||||||
| EQR / Equity Residential | 0.04 | 1.74 | 2.43 | -0.90 | -0.0128 | ||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 2.43 | 0.0000 | |||||||
| NUE / Nucor Corporation | 0.01 | 0.00 | 2.43 | 20.41 | 0.0121 | 0.0015 | |||
| TXT / Textron Inc. | 0.03 | 3.13 | 2.40 | 6.40 | 0.0119 | 0.0001 | |||
| HPE / Hewlett Packard Enterprise Company | 0.10 | 5.09 | 2.39 | 2.80 | -0.0122 | ||||
| TWLO / Twilio Inc. | 0.02 | -90.85 | 2.35 | -87.01 | -0.0947 | ||||
| LKQ / LKQ Corporation | 0.08 | -14.26 | 2.35 | -15.20 | -0.0145 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -5.09 | 2.34 | -3.66 | -0.0127 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.09 | -1.44 | 2.32 | -10.95 | -0.0136 | ||||
| ARES / Ares Management Corporation | 0.01 | -22.74 | 2.32 | -21.88 | -0.0155 | ||||
| DHI / D.R. Horton, Inc. | 0.02 | -14.73 | 2.31 | -27.54 | -0.0167 | ||||
| L / Loews Corporation | 0.02 | 2.30 | 0.0000 | ||||||
| XYZ / Block, Inc. | 0.03 | -6.23 | 2.24 | -15.52 | -0.0139 | ||||
| KVUE / Kenvue Inc. | 0.13 | -12.58 | 2.21 | -7.09 | -0.0125 | ||||
| LNN / Lindsay Corporation | 0.02 | -28.97 | 2.18 | -40.43 | -0.0192 | ||||
| RF / Regions Financial Corporation | 0.08 | 0.00 | 2.17 | 2.74 | -0.0111 | ||||
| SPG / Simon Property Group, Inc. | 0.01 | -15.25 | 2.16 | -16.42 | 0.0108 | -0.0028 | |||
| DOC / Healthpeak Properties, Inc. | 0.13 | 17.78 | 2.15 | -1.10 | -0.0114 | ||||
| RKLB / Rocket Lab Corporation | 0.03 | -7.19 | 2.14 | 35.21 | -0.0083 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 17.85 | 2.05 | -13.71 | -0.0124 | ||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.08 | -32.34 | 1.99 | -37.91 | -0.0168 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 35.58 | 1.98 | 17.65 | -0.0088 | ||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 11.09 | 1.96 | 1.51 | 0.0097 | -0.0003 | |||
| VRSN / VeriSign, Inc. | 0.01 | -74.95 | 1.94 | -78.23 | 0.0096 | -0.0369 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.92 | 3.34 | -0.0097 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 1.12 | 1.92 | 10.48 | -0.0091 | ||||
| HPQ / HP Inc. | 0.09 | 24.34 | 1.91 | 1.75 | 0.0095 | -0.0003 | |||
| HSY / The Hershey Company | 0.01 | -3.65 | 1.88 | -6.24 | -0.0105 | ||||
| ADM / Archer-Daniels-Midland Company | 0.03 | 0.00 | 1.88 | -3.79 | 0.0093 | -0.0009 | |||
| GDDY / GoDaddy Inc. | 0.02 | -63.66 | 1.86 | -67.05 | -0.0296 | ||||
| ITRI / Itron, Inc. | 0.02 | 0.00 | 1.85 | -25.45 | -0.0130 | ||||
| CNI / Canadian National Railway Company | 0.02 | 23.34 | 1.85 | 29.53 | -0.0075 | ||||
| EXR / Extra Space Storage Inc. | 0.01 | 14.22 | 1.85 | 5.54 | -0.0092 | ||||
| WRB / W. R. Berkley Corporation | 0.03 | 37.70 | 1.85 | 26.01 | -0.0077 | ||||
| EFX / Equifax Inc. | 0.01 | -5.43 | 1.84 | -20.00 | 0.0092 | -0.0029 | |||
| NTAP / NetApp, Inc. | 0.02 | 21.72 | 1.83 | 10.05 | -0.0087 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 1.81 | 0.0000 | ||||||
| DG / Dollar General Corporation | 0.01 | -11.16 | 1.78 | 14.12 | 0.0089 | 0.0007 | |||
| MLTX / MoonLake Immunotherapeutics | 0.13 | 0.51 | 1.77 | 84.76 | -0.0050 | ||||
| MAS / Masco Corporation | 0.03 | -16.12 | 1.77 | -24.40 | -0.0122 | ||||
| TER / Teradyne, Inc. | 0.01 | 27.38 | 1.76 | 79.23 | -0.0051 | ||||
| HOLX / Hologic, Inc. | 0.02 | -94.14 | 1.74 | -93.53 | -0.1411 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -3.29 | 1.70 | -15.65 | -0.0106 | ||||
| WFC / West Fraser Timber Co. Ltd. | 0.03 | 0.00 | 1.70 | -9.88 | 0.0084 | -0.0014 | |||
| SO / The Southern Company | 0.02 | 1.67 | 0.0000 | ||||||
| HHH / Howard Hughes Holdings Inc. | 0.02 | 41.68 | 1.67 | 37.54 | 0.0083 | 0.0020 | |||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 1.67 | 0.0000 | |||||||
| NUTANIX INC / NOTE 0.500%12/1 (67059NAK4) | 1.64 | 0.0000 | |||||||
| FWONA / Formula One Group | 0.02 | 10.21 | 1.62 | 3.97 | -0.0082 | ||||
| ERII / Energy Recovery, Inc. | 0.12 | -26.63 | 1.62 | -35.79 | 0.0080 | -0.0051 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 20.34 | 1.60 | 37.42 | 0.0080 | 0.0019 | |||
| OKTA / Okta, Inc. | 0.02 | -0.52 | 1.59 | -6.15 | 0.0079 | -0.0010 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 158.48 | 1.58 | 73.09 | -0.0048 | ||||
| BXP / Boston Properties, Inc. | 0.02 | -11.23 | 1.58 | -19.43 | 0.0079 | -0.0024 | |||
| CPRT / Copart, Inc. | 0.04 | -10.62 | 1.58 | -22.18 | -0.0106 | ||||
| RSG / Republic Services, Inc. | 0.01 | -50.42 | 1.57 | -54.21 | 0.0078 | -0.0101 | |||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 1.57 | 0.0000 | |||||||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 198.42 | 1.54 | 227.12 | 0.0077 | 0.0052 | |||
| RDDT / Reddit, Inc. | 0.01 | -29.45 | 1.54 | -29.51 | -0.0114 | ||||
| SJM / The J. M. Smucker Company | 0.02 | 0.00 | 1.54 | -9.97 | -0.0089 | ||||
| SUI / Sun Communities, Inc. | 0.01 | 40.96 | 1.52 | 35.44 | 0.0076 | 0.0017 | |||
| CNC / Centene Corporation | 0.04 | 18.74 | 1.52 | 36.95 | -0.0058 | ||||
| JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4) | 1.51 | 0.0000 | |||||||
| CLX / The Clorox Company | 0.01 | 165.67 | 1.51 | 117.46 | -0.0036 | ||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.18 | -90.74 | 1.51 | -92.42 | -0.1039 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -18.68 | 1.48 | 17.78 | -0.0066 | ||||
| OXY / Occidental Petroleum Corporation | 0.04 | -11.60 | 1.48 | -23.10 | -0.0101 | ||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 1.46 | 0.0000 | ||||||
| VICI / VICI Properties Inc. | 0.05 | -2.27 | 1.45 | -15.70 | 0.0072 | -0.0018 | |||
| BE / Bloom Energy Corporation | 0.02 | -85.47 | 1.44 | -85.08 | -0.0507 | ||||
| GPN / Global Payments Inc. | 0.02 | 0.00 | 1.44 | -6.78 | -0.0081 | ||||
| FOXA / Fox Corporation | 0.02 | -42.21 | 1.40 | -33.05 | 0.0070 | -0.0040 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | 1.39 | 0.0000 | ||||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.36 | -12.88 | 0.0068 | -0.0014 | |||
| TRU / TransUnion | 0.02 | -24.78 | 1.35 | -23.01 | -0.0092 | ||||
| EQH / Equitable Holdings, Inc. | 0.03 | -27.67 | 1.33 | -32.11 | 0.0066 | -0.0036 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 1.33 | -21.00 | 0.0066 | -0.0022 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.31 | 0.0000 | ||||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 20.16 | 1.31 | 9.66 | -0.0062 | ||||
| AFRM / Affirm Holdings, Inc. | 0.02 | 1.30 | 0.0065 | 0.0065 | |||||
| DATADOG INC / NOTE 12/0 (23804LAD5) | 1.30 | 0.0000 | |||||||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.30 | 0.0065 | 0.0065 | |||||
| ZM / Zoom Communications, Inc. | 0.02 | -11.34 | 1.30 | -7.23 | -0.0073 | ||||
| BALL / Ball Corporation | 0.02 | -16.32 | 1.27 | -12.08 | 0.0063 | -0.0012 | |||
| PPG / PPG Industries, Inc. | 0.01 | -19.87 | 1.27 | -21.89 | 0.0063 | -0.0022 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -26.93 | 1.26 | -41.75 | 0.0063 | -0.0051 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 67.41 | 1.25 | 84.91 | -0.0035 | ||||
| IOT / Samsara Inc. | 0.03 | 44.29 | 1.24 | 37.33 | -0.0047 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.24 | 0.0000 | ||||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.04 | -28.74 | 1.23 | -19.04 | -0.0079 | ||||
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF | 0.03 | 0.00 | 1.22 | -16.11 | 0.0061 | -0.0015 | |||
| SNA / Snap-on Incorporated | 0.00 | -65.31 | 1.22 | -65.52 | 0.0061 | -0.0124 | |||
| US26210CAD65 / Dropbox, Inc. | 1.21 | -2.50 | -0.0065 | ||||||
| PSTG / Pure Storage, Inc. | 0.02 | 23.70 | 1.19 | -1.08 | 0.0059 | -0.0004 | |||
| TRP / TC Energy Corporation | 0.02 | 296.45 | 1.16 | 302.08 | -0.0015 | ||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 1.15 | 0.0000 | |||||||
| AKAM / Akamai Technologies, Inc. | 0.01 | 28.02 | 1.12 | 47.44 | -0.0040 | ||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -16.27 | 1.12 | -12.20 | -0.0067 | ||||
| US902252AB17 / Tyler Technologies Inc | 1.11 | -7.94 | 0.0055 | -0.0008 | |||||
| DVN / Devon Energy Corporation | 0.03 | 1.07 | 1.09 | 5.60 | -0.0054 | ||||
| D / Dominion Energy, Inc. | 0.02 | 1.09 | 0.0000 | ||||||
| NTNX / Nutanix, Inc. | 0.02 | 17.18 | 1.05 | -18.59 | -0.0068 | ||||
| HEIA / Heico Corp. - Class A | 0.00 | -37.21 | 1.04 | -37.65 | -0.0087 | ||||
| RIVN / Rivian Automotive, Inc. | 0.05 | 12.19 | 1.04 | 50.66 | -0.0036 | ||||
| WFC / Wells Fargo & Company | 0.01 | 1.02 | 0.0000 | ||||||
| CVX / Chevron Corporation | 0.01 | 1.02 | 0.0051 | 0.0051 | |||||
| DD / DuPont de Nemours, Inc. | 0.03 | 2.66 | 1.01 | -47.04 | -0.0100 | ||||
| TTD / The Trade Desk, Inc. | 0.03 | 2.97 | 1.00 | -20.27 | -0.0066 | ||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 1.00 | -5.32 | 0.0050 | -0.0006 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 191.16 | 0.99 | -10.46 | 0.0049 | -0.0009 | |||
| PINS / Pinterest, Inc. | 0.04 | 0.80 | 0.99 | -18.88 | -0.0064 | ||||
| CHD / Church & Dwight Co., Inc. | 0.01 | -10.79 | 0.98 | -14.70 | -0.0060 | ||||
| CRDF / Cardiff Oncology, Inc. | 0.34 | 0.97 | 0.0000 | ||||||
| NVR / NVR, Inc. | 0.00 | 60.98 | 0.96 | 46.20 | -0.0034 | ||||
| LII / Lennox International Inc. | 0.00 | -31.40 | 0.95 | -37.06 | 0.0047 | -0.0032 | |||
| RTX / RTX Corporation | 0.01 | 0.95 | 0.0047 | 0.0047 | |||||
| TW / Tradeweb Markets Inc. | 0.01 | -9.08 | 0.94 | -11.88 | 0.0047 | -0.0009 | |||
| IP / International Paper Company | 0.02 | -20.79 | 0.94 | -32.81 | 0.0047 | -0.0026 | |||
| RKT / Rocket Companies, Inc. | 0.05 | 0.92 | 0.0000 | ||||||
| NOMD / Nomad Foods Limited | 0.07 | 0.00 | 0.92 | -4.78 | 0.0046 | -0.0005 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -22.52 | 0.90 | -25.06 | 0.0045 | -0.0018 | |||
| CTRA / Coterra Energy Inc. | 0.03 | -66.16 | 0.90 | -62.36 | -0.0125 | ||||
| AOS / A. O. Smith Corporation | 0.01 | 0.89 | 0.0045 | 0.0045 | |||||
| SMCI / Super Micro Computer, Inc. | 0.03 | 0.52 | 0.88 | -38.65 | -0.0075 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -78.96 | 0.88 | -79.55 | 0.0044 | -0.0181 | |||
| HRL / Hormel Foods Corporation | 0.04 | 20.29 | 0.87 | 15.17 | -0.0040 | ||||
| KEY / KeyCorp | 0.04 | 0.00 | 0.87 | 10.46 | -0.0041 | ||||
| LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2) | 0.85 | 0.0000 | |||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AD1) | 0.85 | 0.0000 | |||||||
| LUV / Southwest Airlines Co. | 0.02 | 0.85 | 0.0000 | ||||||
| PM / Philip Morris International Inc. | 0.01 | 0.85 | 0.0000 | ||||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 192.14 | 0.84 | 140.86 | -0.0018 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.82 | 5.15 | -0.0041 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 11.16 | 0.81 | -15.73 | -0.0051 | ||||
| 0R35 / Cameco Corporation | 0.01 | 58.23 | 0.81 | 73.08 | -0.0025 | ||||
| CNQ / Canadian Natural Resources Limited | 0.02 | 150.82 | 0.80 | 165.89 | 0.0040 | 0.0024 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.80 | 0.0040 | 0.0040 | |||||
| SATS / EchoStar Corporation | 0.01 | 0.79 | 0.0000 | ||||||
| VST / Vistra Corp. | 0.00 | 0.78 | 0.0000 | ||||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 0.77 | -6.54 | -0.0043 | ||||
| TD / The Toronto-Dominion Bank | 0.01 | 0.74 | 0.0000 | ||||||
| CTVA / Corteva, Inc. | 0.01 | -69.61 | 0.71 | -69.91 | 0.0035 | -0.0088 | |||
| CLS / Celestica Inc. | 0.00 | 120.17 | 0.71 | 165.17 | -0.0014 | ||||
| PBA / Pembina Pipeline Corporation | 0.02 | 85.12 | 0.70 | 74.81 | 0.0035 | 0.0014 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.69 | -94.61 | -0.0774 | |||||
| COO / The Cooper Companies, Inc. | 0.01 | -31.35 | 0.65 | -18.03 | -0.0042 | ||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.03 | -59.72 | 0.65 | -67.92 | -0.0106 | ||||
| DKNG / DraftKings Inc. | 0.02 | -28.29 | 0.64 | -33.92 | -0.0051 | ||||
| TECK.B / Teck Resources Limited | 0.01 | 2.02 | 0.63 | 11.44 | 0.0032 | 0.0002 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -88.62 | 0.62 | -90.35 | 0.0031 | -0.0306 | |||
| MOS / The Mosaic Company | 0.03 | -3.23 | 0.62 | -32.79 | -0.0048 | ||||
| SM3 / Suncor Energy Inc. | 0.01 | 101.01 | 0.60 | 113.88 | 0.0030 | 0.0015 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.05 | 0.60 | 4.16 | -0.0030 | ||||
| JBT / JBT Marel Corporation | 0.00 | -24.90 | 0.59 | -19.40 | 0.0029 | -0.0009 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.56 | -41.29 | -0.0050 | ||||
| BEPC / Brookfield Renewable Corporation | 0.01 | 0.56 | 0.0028 | 0.0028 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 0.55 | 0.0000 | ||||||
| ESS / Essex Property Trust, Inc. | 0.00 | -54.75 | 0.54 | -55.76 | 0.0027 | -0.0037 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -81.72 | 0.53 | -78.70 | -0.0131 | ||||
| MGM / MGM Resorts International | 0.01 | -14.50 | 0.53 | -10.05 | 0.0026 | -0.0004 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.52 | 0.0026 | 0.0026 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.51 | 14.03 | -0.0024 | ||||||
| CSX / CSX Corporation | 0.01 | 0.50 | 0.0025 | 0.0025 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.50 | 0.0000 | ||||||
| XEL / Xcel Energy Inc. | 0.01 | 0.48 | 0.0000 | ||||||
| ETR / Entergy Corporation | 0.01 | 93.41 | 0.48 | 92.31 | 0.0024 | 0.0011 | |||
| SNAP / Snap Inc. | 0.06 | 24.77 | 0.47 | 30.58 | -0.0019 | ||||
| BRBR / BellRing Brands, Inc. | 0.02 | 0.00 | 0.47 | -26.48 | -0.0034 | ||||
| ATGE / Covista Inc. | 0.00 | 0.00 | 0.46 | -33.00 | 0.0023 | -0.0013 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -31.95 | 0.46 | -19.83 | -0.0030 | ||||
| MO / Altria Group, Inc. | 0.01 | 0.45 | -87.17 | 0.0022 | -0.0308 | ||||
| REG / Regency Centers Corporation | 0.01 | 27.59 | 0.42 | 20.75 | -0.0018 | ||||
| MMM / 3M Company | 0.00 | 0.42 | 0.0000 | ||||||
| AGCO / AGCO Corporation | 0.00 | -57.54 | 0.41 | -58.64 | 0.0021 | -0.0032 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -24.08 | 0.40 | -21.12 | -0.0026 | ||||
| NWSA / News Corporation | 0.02 | 29.77 | 0.39 | 10.42 | -0.0019 | ||||
| B / Barrick Mining Corporation | 0.01 | 0.39 | 0.0020 | 0.0020 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.38 | -11.19 | -0.0022 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.36 | 0.0000 | ||||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.36 | 44.98 | 0.0018 | 0.0005 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -82.03 | 0.36 | -86.18 | 0.0018 | -0.0118 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -57.40 | 0.36 | -48.93 | 0.0018 | -0.0019 | |||
| US682189AS48 / CONVERTIBLE ZERO | 0.36 | -88.21 | -0.0204 | ||||||
| FTS N / Fortis Inc. | 0.01 | 0.00 | 0.35 | 2.62 | 0.0018 | -0.0000 | |||
| SMPL / The Simply Good Foods Company | 0.02 | -19.98 | 0.35 | -35.38 | 0.0017 | -0.0011 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.05 | -17.91 | 0.34 | -19.91 | -0.0022 | ||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.34 | 0.0000 | |||||||
| GAP / The Gap, Inc. | 0.01 | 0.00 | 0.34 | 19.72 | -0.0015 | ||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 0.34 | 0.0000 | |||||||
| T / TELUS Corporation | 0.02 | 0.00 | 0.33 | -16.20 | 0.0016 | -0.0004 | |||
| BILL HOLDINGS INC / NOTE 4/0 (090043AF7) | 0.32 | 0.0000 | |||||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.31 | -6.15 | -0.0017 | ||||
| US62886HBD26 / NCL Corp Ltd | 0.30 | -2.27 | 0.0015 | -0.0001 | |||||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.29 | 1.74 | -0.0015 | ||||
| GUIDEWIRE SOFTWARE INC / NOTE 1.250%11/0 (40171VAC4) | 0.28 | 0.0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 0.26 | 0.0000 | |||||||
| HEI / HEICO Corporation | 0.00 | 0.25 | 0.0000 | ||||||
| VITL / Vital Farms, Inc. | 0.01 | 0.24 | 0.0000 | ||||||
| GATX / GATX Corporation | 0.00 | 21.22 | 0.24 | 17.73 | 0.0012 | 0.0001 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -93.35 | 0.24 | -95.26 | -0.0262 | ||||
| LYEL / Lyell Immunopharma, Inc. | 0.01 | 0.23 | 0.0012 | 0.0012 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.23 | 8.92 | -0.0011 | ||||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.23 | -1.70 | -0.0012 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.23 | 13.50 | -0.0010 | ||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.23 | 3.67 | 0.0011 | -0.0000 | |||
| HAL / Halliburton Company | 0.01 | 0.23 | 0.0011 | 0.0011 | |||||
| CDW / CDW Corporation | 0.00 | -33.16 | 0.23 | -42.89 | -0.0021 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -34.81 | 0.23 | -29.47 | -0.0017 | ||||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.22 | -4.80 | -0.0012 | ||||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.21 | 0.0000 | ||||||
| STZ / Constellation Brands, Inc. | 0.00 | -66.46 | 0.21 | -65.75 | 0.0011 | -0.0022 | |||
| HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) | 0.21 | 0.0000 | |||||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0.20 | -62.31 | 0.0010 | -0.0028 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -83.37 | 0.20 | -83.55 | -0.0064 | ||||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 0.20 | 0.0000 | |||||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.05 | 91.36 | 0.10 | 82.69 | -0.0003 | ||||
| OPEN / Opendoor Technologies Inc. | 0.02 | 1.42 | 0.09 | -25.83 | -0.0006 | ||||
| GRAB / Grab Holdings Limited | 0.01 | 0.05 | 0.0000 | ||||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| PATH / UiPath, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNA / Avidity Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANNX / Annexon, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
