Estatísticas Básicas
Valor do Portfólio $ 14,773,386,714
Posições Atuais 1,243
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gabelli Funds Llc divulgou 1,243 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 14,773,386,714 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gabelli Funds Llc são Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Newmont Corporation (US:NEM) , National Fuel Gas Company (US:NFG) , and Mastercard Incorporated (US:MA) . As novas posições de Gabelli Funds Llc incluem Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , CyberArk Software Ltd. (US:CYBR) , WNS (Holdings) Limited (US:WNS) , Merus N.V. (US:MRUS) , and SouthState Bank Corporation (US:SSB) .

Gabelli Funds Llc - Valor do Portfólio
Adicionar Este Fundo
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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
NEM / Newmont Corporation 2.67 225.07 1.5235 0.4518
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.37 39.78 0.2692 0.2692
NVDA / NVIDIA Corporation 1.27 236.94 1.6039 0.1659
CVX / Chevron Corporation 0.47 73.54 0.4978 0.1620
KGC / Kinross Gold Corporation 3.80 94.37 0.6388 0.1498
GOOG / Alphabet Inc. 0.42 103.08 0.6978 0.1496
GTLS / Chart Industries, Inc. 0.13 25.44 0.1722 0.1434
TSLA / Tesla, Inc. 0.05 20.37 0.1379 0.1363
CYBR / CyberArk Software Ltd. 0.04 19.60 0.1327 0.1327
GOOGL / Alphabet Inc. 0.35 84.66 0.5730 0.1307
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
RSG / Republic Services, Inc. 0.57 131.20 0.8881 -0.1645
DE / Deere & Company 0.26 117.47 0.7952 -0.1400
NFLX / Netflix, Inc. 0.07 89.45 0.6055 -0.1388
AD / Array Digital Infrastructure, Inc. 0.56 28.01 0.1896 -0.1303
CARR / Carrier Global Corporation 0.05 3.27 0.0222 -0.1165
CNH / CNH Industrial N.V. 6.97 75.59 0.5117 -0.1162
CR / Crane Company 0.76 140.05 0.9480 -0.0984
MA / Mastercard Incorporated 0.35 198.23 1.3418 -0.0949
TXN / Texas Instruments Incorporated 0.36 66.78 0.4520 -0.0824
BRBR / BellRing Brands, Inc. 0.62 22.36 0.1513 -0.0799
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
MSFT / Microsoft Corporation 0.52 -0.52 271.41 3.59 1.8371 -0.0232
NVDA / NVIDIA Corporation 1.27 -0.93 236.94 17.00 1.6039 0.1659
NEM / Newmont Corporation 2.67 3.04 225.07 49.11 1.5235 0.4518
NFG / National Fuel Gas Company 2.36 -0.80 217.91 8.17 1.4750 0.0447
MA / Mastercard Incorporated 0.35 -3.21 198.23 -2.03 1.3418 -0.0949
AME / AMETEK, Inc. 0.95 -1.60 179.29 2.23 1.2136 -0.0316
AXP / American Express Company 0.50 -4.28 166.10 -0.33 1.1243 -0.0589
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 5.67 -4.15 163.15 6.01 1.1044 0.0116
GATX / GATX Corporation 0.93 -4.01 161.96 9.26 1.0963 0.0438
BK / The Bank of New York Mellon Corporation 1.43 -4.16 155.91 14.62 1.0553 0.0895
NEE / NextEra Energy, Inc. 2.00 -1.64 151.22 6.96 1.0236 0.0198
MLI / Mueller Industries, Inc. 1.47 -9.11 148.54 15.64 1.0054 0.0935
KKR / KKR & Co. Inc. 1.08 -0.81 140.93 -3.11 0.9540 -0.0788
CR / Crane Company 0.76 -2.00 140.05 -4.97 0.9480 -0.0984
AMZN / Amazon.com, Inc. 0.63 0.10 139.04 0.18 0.9411 -0.0443
LENB / Lennar Corp. - Class B 1.14 -0.44 137.20 13.51 0.9287 0.0705
RSG / Republic Services, Inc. 0.57 -4.89 131.20 -11.50 0.8881 -0.1645
META / Meta Platforms, Inc. 0.17 -1.44 124.82 -1.93 0.8449 -0.0588
ORLY / O'Reilly Automotive, Inc. 1.09 -2.11 117.57 17.09 0.7958 0.0829
DE / Deere & Company 0.26 -0.82 117.47 -10.81 0.7952 -0.1400
AAPL / Apple Inc. 0.43 -9.53 108.40 12.27 0.7338 0.0482
JPM / JPMorgan Chase & Co. 0.34 -3.48 107.82 5.01 0.7298 0.0008
GOOG / Alphabet Inc. 0.42 -2.76 103.08 33.51 0.6978 0.1496
BRK.A / Berkshire Hathaway Inc. 0.00 -0.73 102.57 2.73 0.6943 -0.0146
GE / General Electric Company 0.33 -5.81 98.65 10.08 0.6678 0.0315
GPC / Genuine Parts Company 0.69 -0.91 95.51 13.21 0.6465 0.0475
KGC / Kinross Gold Corporation 3.80 -13.82 94.37 37.02 0.6388 0.1498
AVGO / Broadcom Inc. 0.28 -0.14 93.89 19.51 0.6356 0.0777
NFLX / Netflix, Inc. 0.07 -4.69 89.45 -14.67 0.6055 -0.1388
MSGS / Madison Square Garden Sports Corp. 0.39 0.61 88.69 9.30 0.6003 0.0242
GOOGL / Alphabet Inc. 0.35 -1.49 84.66 35.88 0.5730 0.1307
TXT / Textron Inc. 0.98 0.70 82.57 5.97 0.5589 0.0057
XOM / Exxon Mobil Corporation 0.72 0.28 81.43 4.88 0.5512 -0.0001
EVRG / Evergy, Inc. 1.07 -1.60 81.20 8.52 0.5496 0.0184
LLY / Eli Lilly and Company 0.10 0.57 79.56 -1.56 0.5385 -0.0353
SWX / Southwest Gas Holdings, Inc. 1.01 -3.66 79.13 1.46 0.5357 -0.0181
CNH / CNH Industrial N.V. 6.97 2.11 75.59 -14.51 0.5117 -0.1162
CVX / Chevron Corporation 0.47 43.36 73.54 55.48 0.4978 0.1620
HON / Honeywell International Inc. 0.34 0.02 71.46 -9.59 0.4837 -0.0775
WPM / Wheaton Precious Metals Corp. 0.63 -6.32 70.32 16.67 0.4760 0.0480
ITT / ITT Inc. 0.39 -1.11 69.32 12.72 0.4692 0.0326
AEP / American Electric Power Company, Inc. 0.61 -1.15 68.55 7.17 0.4640 0.0099
WEC / WEC Energy Group, Inc. 0.60 -1.86 68.25 7.92 0.4620 0.0130
COST / Costco Wholesale Corporation 0.07 -0.26 67.40 -6.74 0.4562 -0.0569
XYL / Xylem Inc. 0.46 -1.77 67.32 12.01 0.4557 0.0289
TXN / Texas Instruments Incorporated 0.36 0.25 66.78 -11.28 0.4520 -0.0824
V / Visa Inc. 0.19 -0.44 65.63 -4.28 0.4443 -0.0426
FLS / Flowserve Corporation 1.20 0.60 63.92 2.12 0.4327 -0.0118
TDS / Telephone and Data Systems, Inc. 1.57 -15.95 61.44 -7.30 0.4159 -0.0547
OKE / ONEOK, Inc. 0.84 -0.37 61.31 -10.94 0.4150 -0.0738
FNV / Franco-Nevada Corporation 0.26 -8.94 58.27 23.79 0.3945 0.0602
BATRK / Atlanta Braves Holdings, Inc. 1.40 -1.57 58.15 -12.47 0.3936 -0.0781
HRI / Herc Holdings Inc. 0.49 8.92 57.43 -3.51 0.3887 -0.0339
SPGI / S&P Global Inc. 0.11 -3.08 55.60 -10.54 0.3764 -0.0649
ROL / Rollins, Inc. 0.94 -3.73 55.29 0.23 0.3742 -0.0174
ES / Eversource Energy 0.78 -2.50 55.23 9.03 0.3738 0.0142
CW / Curtiss-Wright Corporation 0.10 -1.94 54.75 8.97 0.3706 0.0139
DCI / Donaldson Company, Inc. 0.66 -0.68 53.71 17.22 0.3635 0.0382
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.56 7.62 53.49 1.85 0.3621 -0.0108
WFC / Wells Fargo & Company 0.63 -15.41 53.19 -11.50 0.3601 -0.0667
FCX / Freeport-McMoRan Inc. 1.33 10.59 52.25 0.05 0.3537 -0.0171
AN / AutoNation, Inc. 0.24 -10.57 52.03 -1.51 0.3522 -0.0229
GGG / Graco Inc. 0.61 -0.33 51.85 -1.50 0.3510 -0.0228
WBD / Warner Bros. Discovery, Inc. 2.63 -2.41 51.44 66.32 0.3482 0.1286
OGE / OGE Energy Corp. 1.10 -0.18 51.01 4.07 0.3453 -0.0027
STT / State Street Corporation 0.44 -4.93 50.85 3.71 0.3442 -0.0039
AEE / Ameren Corporation 0.48 -1.00 50.43 7.59 0.3414 0.0086
GEV / GE Vernova Inc. 0.08 -3.30 50.20 12.37 0.3398 0.0226
TXNM / TXNM Energy, Inc. 0.86 18.33 48.38 18.81 0.3275 0.0384
CAT / Caterpillar Inc. 0.10 -2.73 48.26 19.55 0.3267 0.0401
AES / The AES Corporation 3.63 -1.01 47.83 23.84 0.3238 0.0495
COP / ConocoPhillips 0.50 -0.42 47.35 4.97 0.3205 0.0002
PM / Philip Morris International Inc. 0.29 -1.63 47.13 -12.39 0.3190 -0.0629
MOD / Modine Manufacturing Company 0.33 -21.30 47.13 13.59 0.3190 0.0244
WTS / Watts Water Technologies, Inc. 0.16 -5.31 45.77 7.54 0.3098 0.0076
RCI.B / Rogers Communications Inc. 1.31 3.97 45.16 20.83 0.3057 0.0403
AU / AngloGold Ashanti plc 0.62 -9.75 43.75 39.29 0.2961 0.0731
MDLZ / Mondelez International, Inc. 0.70 -1.62 43.52 -8.87 0.2946 -0.0445
XEL / Xcel Energy Inc. 0.54 -0.32 43.21 18.05 0.2925 0.0326
GS / The Goldman Sachs Group, Inc. 0.05 -0.64 42.82 11.80 0.2898 0.0179
DAN / Dana Incorporated 2.12 -11.89 42.54 2.95 0.2880 -0.0054
RGLD / Royal Gold, Inc. 0.21 -5.84 41.70 6.20 0.2823 0.0035
PNC / The PNC Financial Services Group, Inc. 0.21 -2.10 41.22 5.52 0.2790 0.0017
GOLD / Gold.com, Inc. 1.26 -13.04 41.20 36.87 0.2789 0.0651
ETN / Eaton Corporation plc 0.11 -0.02 41.17 4.81 0.2786 -0.0002
JCI / Johnson Controls International plc 0.37 -2.54 40.31 1.45 0.2728 -0.0092
ENB / Enbridge Inc. 0.80 -0.06 40.30 11.27 0.2728 0.0156
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.37 39.78 0.2692 0.2692
WM / Waste Management, Inc. 0.18 0.29 39.73 -3.21 0.2689 -0.0225
BATRA / Atlanta Braves Holdings, Inc. 0.86 4.47 39.30 -3.47 0.2660 -0.0230
DUK / Duke Energy Corporation 0.32 -1.29 39.15 3.51 0.2650 -0.0035
RHP / Ryman Hospitality Properties, Inc. 0.43 0.30 38.85 -8.93 0.2629 -0.0399
EGO / Eldorado Gold Corporation 1.34 11.82 38.79 58.82 0.2626 0.0891
SYK / Stryker Corporation 0.10 -2.61 38.59 -9.00 0.2612 -0.0399
MPC / Marathon Petroleum Corporation 0.20 -12.72 38.49 1.28 0.2605 -0.0093
OTTR / Otter Tail Corporation 0.47 -0.11 38.45 6.22 0.2603 0.0032
TMUS / T-Mobile US, Inc. 0.16 -14.02 38.40 -13.61 0.2599 -0.0557
SO / The Southern Company 0.40 -0.75 38.05 2.43 0.2576 -0.0062
URI / United Rentals, Inc. 0.04 -5.02 37.90 20.35 0.2565 0.0329
ORCL / Oracle Corporation 0.13 -0.60 37.84 27.87 0.2562 0.0460
AEM / Agnico Eagle Mines Limited 0.22 -6.50 36.39 32.52 0.2463 0.0513
GRC / The Gorman-Rupp Company 0.77 0.07 35.93 26.48 0.2432 0.0415
PCAR / PACCAR Inc 0.35 -0.40 34.20 3.02 0.2315 -0.0042
MS / Morgan Stanley 0.21 -2.02 34.18 10.57 0.2313 0.0119
K / Kellanova 0.42 4.91 34.06 8.20 0.2305 0.0070
SPHR / Sphere Entertainment Co. 0.55 -2.66 34.05 44.65 0.2305 0.0634
BKH / Black Hills Corporation 0.54 0.07 33.15 9.86 0.2244 0.0101
WCN / Waste Connections, Inc. 0.19 0.08 33.02 -5.77 0.2235 -0.0253
TT / Trane Technologies plc 0.08 0.00 32.92 -3.53 0.2228 -0.0195
NWE / NorthWestern Energy Group, Inc. 0.55 0.00 32.01 14.25 0.2167 0.0177
ISRG / Intuitive Surgical, Inc. 0.07 7.23 31.52 -11.75 0.2134 -0.0402
BSX / Boston Scientific Corporation 0.32 -0.46 31.45 -9.53 0.2129 -0.0339
RUSHB / Rush Enterprises, Inc. 0.55 -0.40 31.41 8.98 0.2126 0.0080
ROK / Rockwell Automation, Inc. 0.09 -2.70 31.31 2.38 0.2119 -0.0052
CMCSA / Comcast Corporation 1.00 0.75 31.29 -11.30 0.2118 -0.0387
IEX / IDEX Corporation 0.19 -1.29 31.07 -8.50 0.2103 -0.0308
CCJ / Cameco Corporation 0.37 -0.46 30.88 12.45 0.2090 0.0141
FOX / Fox Corporation 0.54 26.44 30.84 40.30 0.2088 0.0527
SPOT / Spotify Technology S.A. 0.04 0.00 30.66 -9.04 0.2075 -0.0318
JOE / The St. Joe Company 0.61 -1.05 30.33 2.64 0.2053 -0.0045
FYBR / Frontier Communications Parent, Inc. 0.81 8.11 30.30 10.94 0.2051 0.0112
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 0.00 30.24 20.80 0.2047 0.0270
JNJ / Johnson & Johnson 0.16 -17.43 29.99 0.23 0.2030 -0.0094
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.42 -0.25 29.80 1.33 0.2017 -0.0071
PNW / Pinnacle West Capital Corporation 0.33 0.48 29.78 0.70 0.2016 -0.0084
EQX / Equinox Gold Corp. 2.64 29.34 29.60 152.38 0.2004 0.1171
AGI / Alamos Gold Inc. 0.85 -7.89 29.48 20.90 0.1995 0.0264
BRK.B / Berkshire Hathaway Inc. 0.06 -4.48 28.86 -1.14 0.1954 -0.0119
SLB / SLB N.V. 0.84 9.92 28.86 11.77 0.1954 0.0120
BX / Blackstone Inc. 0.17 -1.20 28.67 12.85 0.1941 0.0137
CVCO / Cavco Industries, Inc. 0.05 0.26 28.64 34.03 0.1938 0.0421
LHX / L3Harris Technologies, Inc. 0.09 -2.27 28.54 18.99 0.1932 0.0229
BA / The Boeing Company 0.13 1.61 28.44 4.67 0.1925 -0.0004
C / Citigroup Inc. 0.28 -4.23 28.27 14.20 0.1913 0.0156
AD / Array Digital Infrastructure, Inc. 0.56 -20.49 28.01 -37.84 0.1896 -0.1303
ASTE / Astec Industries, Inc. 0.57 -0.96 27.38 14.34 0.1853 0.0153
MRK / Merck & Co., Inc. 0.33 -0.21 27.31 5.81 0.1849 0.0016
IAG / IAMGOLD Corporation 2.08 6.57 26.85 87.48 0.1817 0.0801
GLW / Corning Incorporated 0.32 -2.71 26.48 51.76 0.1793 0.0554
HAL / Halliburton Company 1.07 -0.37 26.28 20.26 0.1779 0.0227
IBKR / Interactive Brokers Group, Inc. 0.38 -5.24 26.20 17.69 0.1773 0.0193
NOW / ServiceNow, Inc. 0.03 -0.58 26.16 -11.00 0.1771 -0.0316
D / Dominion Energy, Inc. 0.42 -1.15 25.69 6.98 0.1739 0.0034
IMKTA / Ingles Markets, Incorporated 0.37 0.00 25.67 9.75 0.1738 0.0077
CEG / Constellation Energy Corporation 0.08 -1.02 25.67 0.92 0.1738 -0.0068
GTLS / Chart Industries, Inc. 0.13 414.90 25.44 525.90 0.1722 0.1434
MYE / Myers Industries, Inc. 1.50 -0.33 25.43 16.52 0.1722 0.0172
LBRDK / Liberty Broadband Corporation 0.40 70.92 25.16 10.39 0.1703 0.0085
DIS / The Walt Disney Company 0.22 -0.48 25.12 -8.12 0.1701 -0.0241
VMI / Valmont Industries, Inc. 0.06 -3.35 25.00 14.75 0.1692 0.0145
CRWD / CrowdStrike Holdings, Inc. 0.05 0.04 24.74 -3.67 0.1675 -0.0149
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.44 0.00 24.72 15.93 0.1673 0.0159
PAAS / Pan American Silver Corp. 0.64 10.51 24.69 50.70 0.1671 0.0508
MCO / Moody's Corporation 0.05 -0.29 24.65 -5.28 0.1669 -0.0179
KMI / Kinder Morgan, Inc. 0.86 0.50 24.47 -3.22 0.1656 -0.0139
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.37 0.00 24.44 13.17 0.1655 0.0121
BFA / Brown-Forman Corp. - Class A 0.90 0.00 24.24 -2.04 0.1641 -0.0116
TEL / TE Connectivity plc 0.11 -3.52 24.08 25.58 0.1630 0.0268
LNT / Alliant Energy Corporation 0.35 0.57 23.72 12.12 0.1605 0.0103
AZZ / AZZ Inc. 0.22 -3.05 23.57 11.99 0.1596 0.0101
L / Loews Corporation 0.23 0.00 23.49 9.53 0.1590 0.0067
ABBV / AbbVie Inc. 0.10 -6.22 23.38 16.97 0.1582 0.0163
NWN / Northwest Natural Holding Company 0.52 0.00 23.36 13.12 0.1581 0.0115
WTRG / Essential Utilities, Inc. 0.58 6.05 23.08 13.93 0.1562 0.0124
PEP / PepsiCo, Inc. 0.16 0.64 22.99 7.04 0.1556 0.0031
MGEE / MGE Energy, Inc. 0.27 0.00 22.96 -4.82 0.1554 -0.0159
PPL / PPL Corporation 0.61 0.25 22.77 9.92 0.1541 0.0070
GFF / Griffon Corporation 0.30 -1.22 22.76 3.94 0.1541 -0.0014
TGNA / TEGNA Inc. 1.12 6.20 22.73 28.83 0.1538 0.0286
GEF / Greif, Inc. 0.38 -0.08 22.69 -8.12 0.1536 -0.0218
BRBR / BellRing Brands, Inc. 0.62 9.40 22.36 -31.35 0.1513 -0.0799
CVS / CVS Health Corporation 0.30 -7.85 22.34 0.72 0.1512 -0.0063
ALE / ALLETE, Inc. 0.34 4.26 22.28 8.05 0.1508 0.0044
ET / Energy Transfer LP - Limited Partnership 1.30 1.25 22.24 -4.17 0.1506 -0.0142
HWM / Howmet Aerospace Inc. 0.11 0.00 22.02 5.43 0.1491 0.0008
SATS / EchoStar Corporation 0.29 -20.21 21.92 119.98 0.1484 0.0776
REZI / Resideo Technologies, Inc. 0.51 -8.39 21.85 79.32 0.1479 0.0614
TKR / The Timken Company 0.29 -0.98 21.78 2.61 0.1474 -0.0033
TIGO / Millicom International Cellular S.A. 0.45 -4.13 21.62 24.19 0.1464 0.0227
MSGE / Madison Square Garden Entertainment Corp. 0.48 0.00 21.57 13.19 0.1460 0.0107
FSS / Federal Signal Corporation 0.18 -3.47 21.49 7.93 0.1455 0.0041
UGI / UGI Corporation 0.64 2.34 21.36 -6.54 0.1446 -0.0177
PEG / Public Service Enterprise Group Incorporated 0.25 0.00 21.11 -0.86 0.1429 -0.0083
CPB / The Campbell's Company 0.66 -15.09 20.84 -12.51 0.1411 -0.0281
POST / Post Holdings, Inc. 0.19 -2.52 20.79 -3.91 0.1407 -0.0129
AMT / American Tower Corporation 0.11 2.35 20.53 -10.94 0.1390 -0.0247
TSLA / Tesla, Inc. 0.05 6,714.73 20.37 9,461.03 0.1379 0.1363
AL / Air Lease Corporation 0.32 149.58 20.30 171.59 0.1374 0.0843
HSIC / Henry Schein, Inc. 0.30 -7.99 20.11 -16.40 0.1361 -0.0347
EOG / EOG Resources, Inc. 0.18 0.00 19.98 -6.26 0.1352 -0.0161
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.20 -2.88 19.97 -6.98 0.1352 -0.0173
MOGA / Moog, Inc. - Class A 0.09 0.53 19.70 15.36 0.1334 0.0121
CTS / CTS Corporation 0.49 -0.20 19.67 -6.46 0.1332 -0.0162
CYBR / CyberArk Software Ltd. 0.04 19.60 0.1327 0.1327
THC / Tenet Healthcare Corporation 0.10 -30.56 19.38 -19.89 0.1312 -0.0406
TROW / T. Rowe Price Group, Inc. 0.19 -2.59 19.28 3.60 0.1305 -0.0016
KO / The Coca-Cola Company 0.29 0.02 19.21 -6.24 0.1300 -0.0154
BCE / BCE Inc. 0.82 -0.12 19.16 5.37 0.1297 0.0006
DD / DuPont de Nemours, Inc. 0.25 -1.71 19.13 11.64 0.1295 0.0078
TSAT / Telesat Corporation 0.72 -1.36 18.95 6.95 0.1283 0.0025
HPE / Hewlett Packard Enterprise Company 0.77 0.55 18.93 20.76 0.1281 0.0168
NATH / Nathan's Famous, Inc. 0.17 -0.23 18.90 -0.09 0.1280 -0.0064
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 7.00 5.88 18.83 30.05 0.1274 0.0247
VZ / Verizon Communications Inc. 0.43 -0.14 18.81 1.43 0.1273 -0.0043
EXC / Exelon Corporation 0.42 0.11 18.69 3.78 0.1265 -0.0014
FTAI / FTAI Aviation Ltd. 0.11 -15.55 18.67 22.50 0.1264 0.0182
CI / The Cigna Group 0.06 -5.15 18.63 -17.30 0.1261 -0.0338
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.31 0.00 18.59 -2.77 0.1258 -0.0099
BMI / Badger Meter, Inc. 0.10 0.10 18.30 -27.02 0.1239 -0.0542
FE / FirstEnergy Corp. 0.40 -0.55 18.13 13.18 0.1227 0.0090
SBGI / Sinclair, Inc. 1.19 9.44 17.99 19.58 0.1218 0.0150
LLYVK / Liberty Live Group 0.19 0.00 17.94 19.48 0.1215 0.0148
SMP / Standard Motor Products, Inc. 0.44 5.52 17.88 40.22 0.1210 0.0305
AWK / American Water Works Company, Inc. 0.13 1.19 17.83 1.25 0.1207 -0.0043
FUL / H.B. Fuller Company 0.30 0.10 17.77 -1.34 0.1203 -0.0076
FELE / Franklin Electric Co., Inc. 0.19 0.00 17.71 6.09 0.1199 0.0013
AMGN / Amgen Inc. 0.06 -0.48 17.67 0.59 0.1196 -0.0051
MRP / Millrose Properties, Inc. 0.52 34.85 17.62 58.98 0.1193 0.0406
TRV / The Travelers Companies, Inc. 0.06 -1.57 17.45 2.73 0.1181 -0.0025
FOXA / Fox Corporation 0.27 -0.51 17.29 11.96 0.1171 0.0074
ANET / Arista Networks, Inc. 0.12 0.00 17.19 42.42 0.1164 0.0307
BLK / BlackRock, Inc. 0.01 0.00 17.08 11.11 0.1156 0.0065
NI / NiSource Inc. 0.39 0.00 17.00 7.34 0.1150 0.0026
NXST / Nexstar Media Group, Inc. 0.09 -0.79 16.99 13.43 0.1150 0.0087
WNS / WNS (Holdings) Limited 0.22 16.86 0.1141 0.1141
MWA / Mueller Water Products, Inc. 0.66 -0.46 16.82 5.67 0.1138 0.0008
CPRT / Copart, Inc. 0.37 -0.40 16.78 -8.72 0.1136 -0.0169
SPR / Spirit AeroSystems Holdings, Inc. 0.43 -0.58 16.68 0.60 0.1129 -0.0048
INTU / Intuit Inc. 0.02 0.00 16.63 -13.30 0.1125 -0.0236
INFA / Informatica Inc. 0.67 272.53 16.60 280.04 0.1124 0.0814
NOC / Northrop Grumman Corporation 0.03 0.00 16.37 21.87 0.1108 0.0154
WMT / Walmart Inc. 0.16 -0.09 16.27 5.30 0.1101 0.0004
CXT / Crane NXT, Co. 0.24 -0.02 16.20 24.41 0.1097 0.0172
SPB / Spectrum Brands Holdings, Inc. 0.31 -2.35 16.17 -3.21 0.1094 -0.0092
ATO / Atmos Energy Corporation 0.09 -0.79 16.14 9.93 0.1093 0.0050
SXT / Sensient Technologies Corporation 0.17 0.00 16.14 -4.74 0.1093 -0.0111
AVA / Avista Corporation 0.42 1.20 15.90 0.83 0.1076 -0.0043
BAX / Baxter International Inc. 0.70 21.28 15.87 -8.80 0.1074 -0.0161
TYL / Tyler Technologies, Inc. 0.03 0.00 15.75 -11.75 0.1066 -0.0201
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.37 -21.94 15.69 38.39 0.1062 0.0257
PSX / Phillips 66 0.11 0.04 15.63 14.06 0.1058 0.0085
NPO / Enpro Inc. 0.07 -13.53 15.59 2.02 0.1055 -0.0030
TRN / Trinity Industries, Inc. 0.55 -0.36 15.54 3.44 0.1052 -0.0015
OGS / ONE Gas, Inc. 0.19 0.00 15.44 12.64 0.1045 0.0072
WMB / The Williams Companies, Inc. 0.24 0.00 15.40 0.86 0.1042 -0.0042
LBTYA / Liberty Global Ltd. 1.34 4.07 15.39 19.15 0.1042 0.0125
SJM / The J. M. Smucker Company 0.14 -0.29 15.07 10.28 0.1020 0.0050
CHE / Chemed Corporation 0.03 8.51 15.04 -0.23 0.1018 -0.0052
PFE / Pfizer Inc. 0.59 2.25 14.94 7.48 0.1011 0.0024
COR / Cencora, Inc. 0.05 0.00 14.93 4.23 0.1011 -0.0006
AVDX / AvidXchange Holdings, Inc. 1.50 25.42 14.89 27.47 0.1008 0.0178
GTX / Garrett Motion Inc. 1.09 -1.96 14.83 27.05 0.1004 0.0175
AMAT / Applied Materials, Inc. 0.07 -0.37 14.73 11.42 0.0997 0.0058
EIX / Edison International 0.26 -6.13 14.57 0.57 0.0986 -0.0042
FWONK / Formula One Group 0.14 0.00 14.20 -0.05 0.0961 -0.0048
TNC / Tennant Company 0.17 0.00 14.02 4.62 0.0949 -0.0002
CMS / CMS Energy Corporation 0.19 -0.32 13.89 5.41 0.0940 0.0005
BAC / Bank of America Corporation 0.27 -1.11 13.83 7.82 0.0936 0.0025
PAG / Penske Automotive Group, Inc. 0.08 -5.05 13.74 -3.89 0.0930 -0.0085
OPCH / Option Care Health, Inc. 0.49 4.23 13.69 -10.92 0.0927 -0.0165
HCA / HCA Healthcare, Inc. 0.03 -21.73 13.69 -12.92 0.0926 -0.0190
TTWO / Take-Two Interactive Software, Inc. 0.05 -0.48 13.63 5.87 0.0923 0.0009
BMY / Bristol-Myers Squibb Company 0.30 0.00 13.59 -2.57 0.0920 -0.0070
TKO / TKO Group Holdings, Inc. 0.07 0.00 13.47 10.99 0.0912 0.0050
SNV / Synovus Financial Corp. 0.27 33.71 13.45 26.81 0.0911 0.0157
KR / The Kroger Co. 0.20 1.53 13.41 -4.59 0.0908 -0.0090
GMED / Globus Medical, Inc. 0.23 -0.59 13.41 -3.55 0.0908 -0.0079
ACA / Arcosa, Inc. 0.14 -2.04 13.40 5.86 0.0907 0.0008
SSSS / SuRo Capital Corp. 1.47 1.62 13.27 11.40 0.0898 0.0052
POR / Portland General Electric Company 0.30 0.79 13.17 9.15 0.0892 0.0035
CDNS / Cadence Design Systems, Inc. 0.04 0.65 13.15 14.73 0.0890 0.0076
VLO / Valero Energy Corporation 0.08 5.24 13.09 33.30 0.0886 0.0189
SIRI / Sirius XM Holdings Inc. 0.56 -8.78 13.05 -7.57 0.0884 -0.0119
PRGO / Perrigo Company plc 0.58 -7.54 13.00 -22.94 0.0880 -0.0318
CHDN / Churchill Downs Incorporated 0.13 0.00 12.88 -3.95 0.0872 -0.0080
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 3.10 12.76 18.71 0.0864 0.0101
MMC / Marsh & McLennan Companies, Inc. 0.06 -1.10 12.74 -8.84 0.0862 -0.0130
CHD / Church & Dwight Co., Inc. 0.14 -0.69 12.61 -9.46 0.0854 -0.0135
FANG / Diamondback Energy, Inc. 0.09 0.09 12.53 4.24 0.0848 -0.0005
BWA / BorgWarner Inc. 0.28 -0.35 12.37 30.83 0.0838 0.0166
VMC / Vulcan Materials Company 0.04 -0.29 12.36 17.60 0.0837 0.0090
IPG / The Interpublic Group of Companies, Inc. 0.44 68.91 12.24 92.59 0.0829 0.0377
ORLA / Orla Mining Ltd. 1.13 9.75 12.16 18.29 0.0823 0.0093
PG / The Procter & Gamble Company 0.08 -6.27 12.08 -9.60 0.0817 -0.0131
ADM / Archer-Daniels-Midland Company 0.20 1.56 12.05 14.95 0.0816 0.0071
LBTYK / Liberty Global Ltd. 1.02 -0.34 12.04 13.57 0.0815 0.0062
TMO / Thermo Fisher Scientific Inc. 0.02 -1.48 11.96 17.86 0.0810 0.0089
EMA / Emera Incorporated 0.25 -0.28 11.95 4.68 0.0809 -0.0002
PNR / Pentair plc 0.11 0.00 11.93 7.89 0.0807 0.0022
HIG / The Hartford Insurance Group, Inc. 0.09 -3.04 11.90 1.94 0.0805 -0.0023
BKR / Baker Hughes Company 0.24 6.65 11.87 35.54 0.0803 0.0182
LH / Labcorp Holdings Inc. 0.04 -6.44 11.84 2.31 0.0802 -0.0020
BLOOM ENERGY CORP 3.000 06/01/28 CVT / BOND CONVERTIBLE (093712AK3) 11.80 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 0.54 11.66 1.38 0.0790 -0.0027
AQN / Algonquin Power & Utilities Corp. 2.16 0.02 11.58 -6.26 0.0784 -0.0093
SRDX / Surmodics, Inc. 0.38 -7.34 11.49 -6.78 0.0778 -0.0097
ZBH / Zimmer Biomet Holdings, Inc. 0.12 0.43 11.42 8.46 0.0773 0.0025
CCK / Crown Holdings, Inc. 0.12 0.00 11.33 -6.21 0.0767 -0.0091
MIR / Mirion Technologies, Inc. 0.48 -5.88 11.19 1.68 0.0758 -0.0024
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.96 -0.26 11.11 8.54 0.0752 0.0025
SKY / Champion Homes, Inc. 0.15 0.69 11.08 22.83 0.0750 0.0110
KHC / The Kraft Heinz Company 0.42 -13.41 10.93 -12.67 0.0740 -0.0149
WRB / W. R. Berkley Corporation 0.14 -2.66 10.84 1.52 0.0734 -0.0024
DVN / Devon Energy Corporation 0.31 0.00 10.83 10.21 0.0733 0.0035
PKOH / Park-Ohio Holdings Corp. 0.50 4.58 10.67 24.37 0.0722 0.0113
BIO / Bio-Rad Laboratories, Inc. 0.04 -5.03 10.60 10.35 0.0717 0.0035
GHC / Graham Holdings Company 0.01 -1.64 10.60 22.39 0.0717 0.0103
FWONA / Formula One Group 0.11 -1.33 10.59 -1.06 0.0717 -0.0043
RES / RPC, Inc. 2.21 0.07 10.51 0.70 0.0712 -0.0030
SR / Spire Inc. 0.13 0.00 10.48 11.69 0.0709 0.0043
GIS / General Mills, Inc. 0.21 0.00 10.47 -2.68 0.0709 -0.0055
SAND / Sandstorm Gold Ltd. 0.83 234.00 10.45 344.85 0.0708 0.0541
ZTS / Zoetis Inc. 0.07 0.00 10.34 -6.18 0.0700 -0.0083
MTAL / MAC Copper Limited 0.84 986.87 10.25 998.18 0.0694 0.0627
FLO / Flowers Foods, Inc. 0.78 0.00 10.23 -18.34 0.0693 -0.0197
MTB / M&T Bank Corporation 0.05 -2.25 10.03 -0.43 0.0679 -0.0036
WOW / WideOpenWest, Inc. 1.94 71.00 9.99 117.32 0.0676 0.0350
ODC / Oil-Dri Corporation of America 0.16 -0.49 9.97 2.96 0.0675 -0.0013
LOW / Lowe's Companies, Inc. 0.04 0.16 9.96 13.45 0.0674 0.0051
NSC / Norfolk Southern Corporation 0.03 9.94 0.0673 0.0673
PARSONS CORP 2.625 03/01/29 CVT / BOND CONVERTIBLE (70202LAD4) 9.93 0.0000
APH / Amphenol Corporation 0.08 -1.84 9.92 23.02 0.0672 0.0099
MRUS / Merus N.V. 0.11 9.89 0.0669 0.0669
DCO / Ducommun Incorporated 0.10 -0.29 9.87 16.00 0.0668 0.0064
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.14 0.00 9.87 16.41 0.0668 0.0066
ZIMV / ZimVie Inc. 0.52 262.59 9.86 634.95 0.0668 0.0572
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 -3.15 9.86 2.63 0.0668 -0.0015
SXI / Standex International Corporation 0.05 -0.85 9.83 34.26 0.0666 0.0146
ENR / Energizer Holdings, Inc. 0.39 -5.04 9.76 17.24 0.0661 0.0070
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT / BOND CONVERTIBLE (01609WBG6) 9.75 0.0000
FCNCA / First Citizens BancShares, Inc. 0.01 19.14 9.63 8.94 0.0652 0.0024
COOP / Mr. Cooper Group Inc. 0.05 79.33 9.53 153.36 0.0645 0.0378
FLUOR CORP 1.125 08/15/29 CVT / BOND CONVERTIBLE (343412AJ1) 9.51 0.0000
ICUI / ICU Medical, Inc. 0.08 3.27 9.48 -6.26 0.0641 -0.0076
STRT / Strattec Security Corporation 0.14 342.63 9.40 384.48 0.0636 0.0498
TG / Tredegar Corporation 1.17 6.85 9.38 -2.49 0.0635 -0.0048
PRIM / Primoris Services Corporation 0.07 -18.88 9.37 42.92 0.0634 0.0169
TAP / Molson Coors Beverage Company 0.20 0.22 9.22 -5.70 0.0624 -0.0070
ORA / Ormat Technologies, Inc. 0.10 -0.52 9.19 14.32 0.0622 0.0051
T / AT&T Inc. 0.33 0.93 9.19 -1.51 0.0622 -0.0040
FI / Fiserv, Inc. 0.07 129.20 9.12 71.42 0.0618 0.0240
ELV / Elevance Health, Inc. 0.03 -3.45 9.05 -19.79 0.0612 -0.0188
HALO / Halozyme Therapeutics, Inc. 0.12 -3.17 8.97 36.52 0.0607 0.0141
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.37 0.00 8.96 -3.02 0.0606 -0.0050
BYD / Boyd Gaming Corporation 0.10 -9.98 8.95 -0.52 0.0606 -0.0033
SSB / SouthState Bank Corporation 0.09 8.95 0.0606 0.0606
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.44 0.05 8.92 20.57 0.0604 0.0079
ULS / UL Solutions Inc. 0.12 3.60 8.77 0.76 0.0594 -0.0024
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.12 -1.31 8.73 -3.63 0.0591 -0.0052
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT / BOND CONVERTIBLE (69352PAS2) 8.69 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.16 5.22 8.65 9.12 0.0586 0.0023
LECO / Lincoln Electric Holdings, Inc. 0.04 0.00 8.61 13.74 0.0583 0.0045
LAMR / Lamar Advertising Company 0.07 -2.07 8.58 -1.21 0.0581 -0.0036
KNF / Knife River Corporation 0.11 9.25 8.54 2.88 0.0578 -0.0011
OR / OR Royalties Inc. 0.21 -0.52 8.52 55.09 0.0577 0.0187
SBH / Sally Beauty Holdings, Inc. 0.52 -0.48 8.50 75.00 0.0575 0.0230
FTS / Fortis Inc. 0.17 -0.48 8.47 5.97 0.0573 0.0006
LYV / Live Nation Entertainment, Inc. 0.05 0.00 8.46 8.01 0.0572 0.0017
LMT / Lockheed Martin Corporation 0.02 18.63 8.46 27.87 0.0572 0.0103
ENSG / The Ensign Group, Inc. 0.05 -0.05 8.45 11.94 0.0572 0.0036
NVR / NVR, Inc. 0.00 0.00 8.44 8.80 0.0571 0.0020
JEF / Jefferies Financial Group Inc. 0.13 -0.16 8.41 19.43 0.0569 0.0069
NVT / nVent Electric plc 0.09 -3.33 8.40 30.17 0.0569 0.0110
HTZ / Hertz Global Holdings, Inc. 1.24 390.08 8.40 387.97 0.0568 0.0446
MGM / MGM Resorts International 0.24 -11.27 8.27 -10.58 0.0560 -0.0097
ABT / Abbott Laboratories 0.06 -0.16 8.12 -1.68 0.0549 -0.0037
US665531AJ80 / CONV. NOTE 8.12 -14.72 0.0549 -0.0126
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT / BOND CONVERTIBLE (90353TAM2) 8.07 0.0000
BOX INC 1.500 09/15/29 CVT / BOND CONVERTIBLE (10316TAD6) 8.06 0.0000
ITGR / Integer Holdings Corporation 0.08 20.00 8.06 0.83 0.0546 -0.0022
BC / Brunswick Corporation 0.13 0.31 8.01 14.84 0.0542 0.0047
NTRS / Northern Trust Corporation 0.06 0.00 7.97 6.17 0.0539 0.0006
EQT / EQT Corporation 0.15 4.71 7.96 -2.27 0.0539 -0.0040
BDX / Becton, Dickinson and Company 0.04 59.90 7.94 73.75 0.0538 0.0213
CTRE / CareTrust REIT, Inc. 0.23 -0.39 7.94 12.90 0.0537 0.0038
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT / BOND CONVERTIBLE (126349AH2) 7.93 0.0000
NWSA / News Corporation 0.26 0.00 7.92 3.34 0.0536 -0.0008
CHTR / Charter Communications, Inc. 0.03 0.00 7.91 -32.71 0.0535 -0.0299
EPC / Edgewell Personal Care Company 0.39 -31.97 7.91 -40.83 0.0535 -0.0414
CDAY / Ceridian HCM Holding Inc. 0.11 7.85 0.0532 0.0532
RTX / RTX Corporation 0.05 -4.20 7.83 9.78 0.0530 0.0024
ECG / Everus Construction Group, Inc. 0.09 -3.28 7.83 30.54 0.0530 0.0104
BRSL / Brightstar Lottery PLC 0.45 9.81 7.83 19.81 0.0530 0.0066
HUBB / Hubbell Incorporated 0.02 -2.69 7.78 2.52 0.0526 -0.0012
MDU / MDU Resources Group, Inc. 0.44 0.25 7.76 7.12 0.0525 0.0011
TRGP / Targa Resources Corp. 0.05 0.00 7.76 -3.75 0.0525 -0.0047
BELFA / Bel Fuse Inc. 0.07 -1.19 7.75 27.96 0.0525 0.0095
COO / The Cooper Companies, Inc. 0.11 1.80 7.75 -1.91 0.0524 -0.0036
FTI / TechnipFMC plc 0.19 -7.42 7.63 6.06 0.0516 0.0006
UNH / UnitedHealth Group Incorporated 0.02 -24.63 7.59 -16.58 0.0514 -0.0132
PBPB / Potbelly Corporation 0.44 7.57 0.0512 0.0512
SRE / Sempra 0.08 -0.32 7.56 18.37 0.0512 0.0058
WWD / Woodward, Inc. 0.03 0.00 7.53 3.11 0.0510 -0.0009
KBH / KB Home 0.12 4.60 7.49 25.66 0.0507 0.0084
APA / APA Corporation 0.31 0.33 7.48 33.18 0.0506 0.0108
MCK / McKesson Corporation 0.01 -4.56 7.44 0.62 0.0504 -0.0021
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 1.46 0.00 7.44 -2.86 0.0503 -0.0040
MDT / Medtronic plc 0.08 -1.63 7.43 7.48 0.0503 0.0012
EXE / Expand Energy Corporation 0.07 0.06 7.40 -9.09 0.0501 -0.0077
WYNN / Wynn Resorts, Limited 0.06 -9.58 7.39 23.84 0.0500 0.0076
PH / Parker-Hannifin Corporation 0.01 -2.27 7.36 6.09 0.0498 0.0006
WEC ENERGY GROUP INC 4.375 06/01/29 CVT / BOND CONVERTIBLE (92939UAR7) 7.28 0.0000
WTFC / Wintrust Financial Corporation 0.05 1.50 7.26 8.42 0.0492 0.0016
KAR / OPENLANE, Inc. 0.25 0.00 7.21 17.72 0.0488 0.0053
HTO / H2O America 0.15 1.03 7.18 -5.33 0.0486 -0.0052
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT / BOND CONVERTIBLE (00182CAC7) 7.11 0.0000
ROP / Roper Technologies, Inc. 0.01 0.00 7.08 -12.03 0.0479 -0.0092
HBAN / Huntington Bancshares Incorporated 0.41 0.00 7.08 3.04 0.0479 -0.0009
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.13 -0.12 7.04 18.01 0.0477 0.0053
LILAB / Liberty Latin America Ltd. 0.85 7.61 7.04 46.26 0.0476 0.0135
VICI / VICI Properties Inc. 0.21 2.52 6.97 2.56 0.0472 -0.0011
BTSGU / BrightSpring Health Services, Inc. 0.07 -13.75 6.91 5.98 0.0468 0.0005
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.12 0.00 6.83 -10.88 0.0462 -0.0082
AIR / AAR Corp. 0.08 -2.73 6.82 26.80 0.0462 0.0080
COLB / Columbia Banking System, Inc. 0.26 77.15 6.79 95.06 0.0460 0.0212
AMD / Advanced Micro Devices, Inc. 0.04 -0.24 6.79 13.74 0.0460 0.0036
PSKY / Paramount Skydance Corporation 0.36 6.74 0.0457 0.0457
CPK / Chesapeake Utilities Corporation 0.05 0.00 6.73 12.03 0.0456 0.0029
SEE / Sealed Air Corporation 0.19 0.00 6.73 13.92 0.0456 0.0036
MIDD / The Middleby Corporation 0.05 0.00 6.65 -7.69 0.0450 -0.0061
BLCO / Bausch + Lomb Corporation 0.44 -1.13 6.62 14.53 0.0448 0.0038
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.07 136.53 6.60 95.61 0.0447 0.0207
NRG / NRG Energy, Inc. 0.04 -15.15 6.60 -14.43 0.0447 -0.0101
INVX / Innovex International, Inc. 0.35 -1.72 6.56 16.66 0.0444 0.0045
IDA / IDACORP, Inc. 0.05 -1.88 6.55 12.31 0.0444 0.0029
HWKN / Hawkins, Inc. 0.04 0.00 6.50 28.59 0.0440 0.0081
GEFB / Greif Inc - Class B 0.11 0.00 6.50 -10.73 0.0440 -0.0077
SAM / The Boston Beer Company, Inc. 0.03 62.43 6.49 79.98 0.0439 0.0183
AJG / Arthur J. Gallagher & Co. 0.02 0.00 6.48 -3.24 0.0439 -0.0037
ICE / Intercontinental Exchange, Inc. 0.04 -0.20 6.44 -8.35 0.0436 -0.0063
AZO / AutoZone, Inc. 0.00 0.00 6.44 15.57 0.0436 0.0040
ETNB / 89bio, Inc. 0.43 6.38 0.0432 0.0432
CMT / Core Molding Technologies, Inc. 0.31 -0.81 6.33 22.87 0.0428 0.0063
NIQ / NIQ Global Intelligence plc 0.40 6.28 0.0425 0.0425
ROG / Rogers Corporation 0.08 0.39 6.28 17.95 0.0425 0.0047
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.29 0.00 6.18 17.05 0.0419 0.0043
MANU / Manchester United plc 0.41 3.18 6.16 -12.29 0.0417 -0.0082
ATEX / Anterix Inc. 0.29 52.15 6.15 27.35 0.0416 0.0073
NEU / NewMarket Corporation 0.01 0.00 6.13 19.87 0.0415 0.0052
TSCO / Tractor Supply Company 0.11 -0.92 6.11 6.78 0.0414 0.0007
VCTR / Victory Capital Holdings, Inc. 0.09 0.00 6.07 1.71 0.0411 -0.0013
TU / TELUS Corporation 0.39 -7.23 6.07 -8.90 0.0411 -0.0062
SPNS / Sapiens International Corporation N.V. 0.14 6.05 0.0410 0.0410
IBM / International Business Machines Corporation 0.02 -3.11 6.02 -7.26 0.0407 -0.0053
OSI SYSTEMS INC 2.250 08/01/29 CVT / BOND CONVERTIBLE (671044AF2) 6.00 0.0000
ARES.PRB / Ares Management Corporation - Preferred Security 0.12 0.00 5.94 -5.87 0.0402 -0.0046
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / BOND CONVERTIBLE (55024UAH2) 5.92 0.0000
KTB / Kontoor Brands, Inc. 0.07 -0.50 5.92 20.32 0.0401 0.0051
ED / Consolidated Edison, Inc. 0.06 0.00 5.88 0.17 0.0398 -0.0019
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -8.13 5.88 -19.18 0.0398 -0.0118
STAA / STAAR Surgical Company 0.22 5.81 0.0393 0.0393
ABM / ABM Industries Incorporated 0.13 0.00 5.81 -2.30 0.0393 -0.0029
OSK / Oshkosh Corporation 0.04 5.38 5.77 20.40 0.0390 0.0050
MKSI / MKS Inc. 0.05 2.21 5.73 27.32 0.0388 0.0068
TRML / Tourmaline Bio, Inc. 0.12 5.73 0.0388 0.0388
OWL / Blue Owl Capital Inc. 0.34 -2.55 5.73 -14.13 0.0388 -0.0086
EQIX / Equinix, Inc. 0.01 0.00 5.72 -1.53 0.0387 -0.0025
MTX / Minerals Technologies Inc. 0.09 1.89 5.69 14.94 0.0385 0.0034
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT / BOND CONVERTIBLE (743312AD2) 5.66 0.0000
FFIC / Flushing Financial Corporation 0.41 1.14 5.64 17.57 0.0382 0.0041
VIRT / Virtu Financial, Inc. 0.16 -5.05 5.64 -24.75 0.0382 -0.0150
STE / STERIS plc 0.02 0.00 5.62 3.01 0.0380 -0.0007
CMS ENERGY CORP 3.375 05/01/28 CVT / BOND CONVERTIBLE (125896BX7) 5.59 0.0000
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 5.58 59.61 0.0378 0.0129
TIXT / TELUS International (Cda) Inc. 1.25 12,351.43 5.58 15,394.44 0.0378 0.0375
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 0.00 5.55 9.78 0.0375 0.0017
STAG / STAG Industrial, Inc. 0.15 0.50 5.45 -2.24 0.0369 -0.0027
TWIN / Twin Disc, Incorporated 0.39 0.90 5.45 59.31 0.0369 0.0126
OLN / Olin Corporation 0.22 5.49 5.45 31.24 0.0369 0.0074
VERTEX INC 0.750 05/01/29 CVT / BOND CONVERTIBLE (92538JAB2) 5.41 0.0000
SHW / The Sherwin-Williams Company 0.02 0.00 5.38 0.84 0.0364 -0.0015
APO / Apollo Global Management, Inc. 0.04 -3.14 5.34 -9.02 0.0361 -0.0055
EVH / Evolent Health, Inc. 0.63 -9.82 5.33 -32.24 0.0361 -0.0198
CZR / Caesars Entertainment, Inc. 0.20 13.71 5.29 8.25 0.0358 0.0011
NABORS INDUSTRIES INC 1.750 06/15/29 CVT / BOND CONVERTIBLE (62957HAL9) 5.28 0.0000
CCRN / Cross Country Healthcare, Inc. 0.37 -23.71 5.22 -16.99 0.0353 -0.0093
OXY / Occidental Petroleum Corporation 0.11 -8.36 5.18 3.06 0.0351 -0.0006
RGCO / RGC Resources, Inc. 0.23 0.00 5.14 0.25 0.0348 -0.0016
CCO / Clear Channel Outdoor Holdings, Inc. 3.25 6.91 5.13 44.40 0.0348 0.0095
APTV / Aptiv PLC 0.06 88.89 5.13 138.83 0.0347 0.0195
SGRY / Surgery Partners, Inc. 0.24 -24.76 5.13 -26.76 0.0347 -0.0150
HLIO / Helios Technologies, Inc. 0.10 0.00 5.10 56.23 0.0345 0.0113
ECL / Ecolab Inc. 0.02 -4.38 5.08 -2.81 0.0344 -0.0027
FBRT / Franklin BSP Realty Trust, Inc. 0.47 24.67 5.08 26.67 0.0344 0.0059
WY / Weyerhaeuser Company 0.20 6.02 5.07 2.30 0.0343 -0.0009
SPFI / South Plains Financial, Inc. 0.13 0.00 5.05 7.24 0.0342 0.0007
FHI / Federated Hermes, Inc. 0.10 -0.10 5.01 17.05 0.0339 0.0035
SCHW / The Charles Schwab Corporation 0.05 -7.42 4.99 -3.12 0.0338 -0.0028
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.38 0.00 4.97 -8.35 0.0337 -0.0049
TTC / The Toro Company 0.07 0.00 4.97 7.81 0.0336 0.0009
HXL / Hexcel Corporation 0.08 43.45 4.97 59.25 0.0336 0.0115
CTLP / Cantaloupe, Inc. 0.47 87.30 4.96 80.19 0.0336 0.0140
DTE / DTE Energy Company 0.04 0.00 4.95 6.77 0.0335 0.0006
US04271TAB61 / Array Technologies Inc 4.94 -16.18 0.0334 -0.0084
IVZ / Invesco Ltd. 0.21 38.71 4.93 101.80 0.0334 0.0160
JHG / Janus Henderson Group plc 0.11 2.47 4.90 17.43 0.0332 0.0035
PCG / PG&E Corporation 0.32 -18.85 4.87 -12.23 0.0329 -0.0064
FBNC / First Bancorp 0.09 0.00 4.86 19.95 0.0329 0.0041
LLYVA / Liberty Live Group 0.05 0.00 4.83 18.67 0.0327 0.0038
HEI / HEICO Corporation 0.01 -11.80 4.83 -13.20 0.0327 -0.0068
MASI / Masimo Corporation 0.03 0.00 4.82 -12.29 0.0327 -0.0064
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -7.35 4.82 14.25 0.0326 0.0027
SU / Suncor Energy Inc. 0.12 0.00 4.81 11.65 0.0326 0.0020
EL / The Estée Lauder Companies Inc. 0.05 -21.95 4.79 -14.88 0.0324 -0.0075
CNP / CenterPoint Energy, Inc. 0.12 0.00 4.77 5.62 0.0323 0.0002
COLLEGIUM PHARMA INC 2.875 02/15/29 CVT / BOND CONVERTIBLE (19459JAC8) 4.74 0.0000
AIN / Albany International Corp. 0.09 14.89 4.73 -12.69 0.0320 -0.0065
NATL / NCR Atleos Corporation 0.12 -0.46 4.70 37.17 0.0318 0.0075
OUT / OUTFRONT Media Inc. 0.26 -25.95 4.69 -16.88 0.0317 -0.0083
OII / Oceaneering International, Inc. 0.19 3.01 4.67 23.20 0.0316 0.0047
AIG / American International Group, Inc. 0.06 -13.83 4.65 -20.94 0.0315 -0.0103
AVTR / Avantor, Inc. 0.37 -9.31 4.62 -15.91 0.0313 -0.0077
BA.PRA / The Boeing Company - Preferred Security 0.07 0.00 4.61 2.60 0.0312 -0.0007
RACE / Ferrari N.V. 0.01 0.00 4.59 -1.12 0.0310 -0.0019
HSY / The Hershey Company 0.02 44.12 4.58 62.42 0.0310 0.0110
CARDLYTICS INC 4.250 04/01/29 CVT / BOND CONVERTIBLE (14161WAD7) 4.55 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.13 0.00 4.54 7.81 0.0308 0.0008
MNRO / Monro, Inc. 0.25 27.90 4.51 54.17 0.0306 0.0098
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.06 -17.06 4.50 -2.15 0.0305 -0.0022
ENTG / Entegris, Inc. 0.05 8.95 4.50 24.88 0.0305 0.0049
HTH / Hilltop Holdings Inc. 0.13 0.00 4.49 10.10 0.0304 0.0014
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 28.77 4.49 42.86 0.0304 0.0081
GDEN / Golden Entertainment, Inc. 0.19 8.31 4.48 -13.22 0.0304 -0.0063
MGRC / McGrath RentCorp 0.04 -15.30 4.48 -14.33 0.0304 -0.0068
LBRDA / Liberty Broadband Corporation 0.07 3.90 4.47 -32.73 0.0303 -0.0169
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.44 -10.15 4.47 11.45 0.0302 0.0018
CADE / Cadence Bank 0.12 0.00 4.44 17.38 0.0301 0.0032
IMXI / International Money Express, Inc. 0.32 4.42 0.0299 0.0299
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.09 -1.12 4.40 0.62 0.0298 -0.0013
GBX / The Greenbrier Companies, Inc. 0.09 5.36 4.36 5.64 0.0295 0.0002
LION / Lionsgate Studios Corp. 0.63 9.78 4.34 30.38 0.0293 0.0057
SOUL / Soulpower Acquisition Corporation 0.43 4.32 0.0292 0.0292
VG / Venture Global, Inc. 0.30 20.22 4.29 9.51 0.0290 0.0012
AUB / Atlantic Union Bankshares Corporation 0.12 0.00 4.27 12.82 0.0289 0.0020
VVV / Valvoline Inc. 0.12 -0.28 4.22 -5.44 0.0286 -0.0031
LNN / Lindsay Corporation 0.03 0.00 4.22 -2.57 0.0285 -0.0022
IR / Ingersoll Rand Inc. 0.05 0.00 4.20 -0.66 0.0284 -0.0016
KMX / CarMax, Inc. 0.09 -21.85 4.17 -47.83 0.0282 -0.0285
NEE / NextEra Energy, Inc. 0.09 -36.23 4.16 -31.90 0.0281 -0.0152
QDEL / QuidelOrtho Corporation 0.14 6.71 4.16 9.06 0.0281 0.0011
HD / The Home Depot, Inc. 0.01 0.00 4.13 10.51 0.0280 0.0014
AMBP / Ardagh Metal Packaging S.A. 1.04 -0.72 4.13 -7.46 0.0280 -0.0037
EVTC / EVERTEC, Inc. 0.12 0.00 4.11 -6.29 0.0278 -0.0033
TSN / Tyson Foods, Inc. 0.08 0.00 4.11 -2.93 0.0278 -0.0022
BN / Brookfield Corporation 0.06 0.00 4.10 10.90 0.0278 0.0015
TR / Tootsie Roll Industries, Inc. 0.10 -3.26 4.10 21.24 0.0278 0.0037
TSBK / Timberland Bancorp, Inc. 0.12 0.00 4.10 6.67 0.0277 0.0005
CCI / Crown Castle Inc. 0.04 -3.42 4.08 -9.29 0.0276 -0.0043
YORW / The York Water Company 0.13 0.00 4.07 -3.74 0.0275 -0.0025
APD / Air Products and Chemicals, Inc. 0.01 6.11 4.05 2.58 0.0274 -0.0006
EQH / Equitable Holdings, Inc. 0.08 -3.16 4.04 -12.35 0.0274 -0.0054
AAP / Advance Auto Parts, Inc. 0.07 -0.74 4.04 31.09 0.0273 0.0055
PLYM / Plymouth Industrial REIT, Inc. 0.18 30.32 4.03 81.21 0.0273 0.0115
BPOP / Popular, Inc. 0.03 -1.53 4.02 13.46 0.0272 0.0021
MATW / Matthews International Corporation 0.17 1.53 4.02 3.11 0.0272 -0.0005
WWW / Wolverine World Wide, Inc. 0.15 0.00 4.01 51.80 0.0271 0.0084
CASY / Casey's General Stores, Inc. 0.01 0.00 3.96 10.81 0.0268 0.0014
EA / Electronic Arts Inc. 0.02 3.94 0.0266 0.0266
INSW / International Seaways, Inc. 0.09 -0.29 3.92 25.96 0.0265 0.0044
MKC.V / McCormick & Company, Incorporated 0.06 0.00 3.91 -11.75 0.0265 -0.0050
IAS / Integral Ad Science Holding Corp. 0.38 3.90 0.0264 0.0264
CB / Chubb Limited 0.01 -24.18 3.90 -26.12 0.0264 -0.0111
FSTR / L.B. Foster Company 0.14 -0.21 3.89 22.97 0.0263 0.0039
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT / BOND CONVERTIBLE (89377MAB5) 3.88 0.0000
EML / The Eastern Company 0.17 0.36 3.87 3.17 0.0262 -0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -7.82 3.82 -10.66 0.0259 -0.0045
BBIO / BridgeBio Pharma, Inc. 0.07 -0.68 3.80 19.47 0.0258 0.0031
AON / Aon plc 0.01 -1.03 3.78 -1.07 0.0256 -0.0015
HE / Hawaiian Electric Industries, Inc. 0.34 -0.15 3.78 3.70 0.0256 -0.0003
COINBASE GLOBAL INC 0.250 04/01/30 CVT / BOND CONVERTIBLE (19260QAF4) 3.77 0.0000
SNOWFLAKE INC 0.000 10/01/29 CVT / BOND CONVERTIBLE (833445AD1) 3.76 0.0000
TRC / Tejon Ranch Co. 0.23 20.51 3.76 13.55 0.0254 0.0019
DHR / Danaher Corporation 0.02 0.00 3.75 0.37 0.0254 -0.0011
MOG.B / Moog Inc. 0.02 0.00 3.75 15.74 0.0254 0.0024
KDP / Keurig Dr Pepper Inc. 0.15 2.08 3.75 -21.24 0.0254 -0.0084
PHIN / PHINIA Inc. 0.07 -1.81 3.74 26.86 0.0253 0.0044
AEROVIRONMENT INC 0.000 07/15/30 CVT / BOND CONVERTIBLE (008073AA6) 3.73 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.04 0.00 3.70 -2.51 0.0250 -0.0019
HBI / Hanesbrands Inc. 0.55 268.46 3.62 430.35 0.0245 0.0196
MLAB / Mesa Laboratories, Inc. 0.05 114.56 3.62 52.57 0.0245 0.0077
EQV / EQV Ventures Acquisition Corp. 0.36 323.62 3.62 305.27 0.0245 0.0181
AYI / Acuity Inc. 0.01 0.00 3.60 15.43 0.0244 0.0022
DHI / D.R. Horton, Inc. 0.02 23.53 3.56 62.39 0.0241 0.0085
DLB / Dolby Laboratories, Inc. 0.05 0.41 3.56 -2.15 0.0241 -0.0017
VLY / Valley National Bancorp 0.33 -1.18 3.55 17.30 0.0240 0.0025
SLM / SLM Corporation 0.13 0.00 3.52 -15.59 0.0238 -0.0058
WTTR / Select Water Solutions, Inc. 0.33 91.86 3.48 137.43 0.0235 0.0131
ALIT / Alight, Inc. 1.06 158.57 3.45 48.92 0.0233 0.0069
OFIX / Orthofix Medical Inc. 0.23 -8.88 3.43 19.68 0.0232 0.0029
UTL / Unitil Corporation 0.07 0.00 3.42 -8.23 0.0232 -0.0033
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.27 0.00 3.42 11.85 0.0231 0.0014
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT / BOND CONVERTIBLE (00971TAN1) 3.41 0.0000
PSFE / Paysafe Limited 0.26 -7.92 3.41 -5.73 0.0231 -0.0026
GNTX / Gentex Corporation 0.12 0.00 3.40 28.73 0.0230 0.0043
CON / Concentra Group Holdings Parent, Inc. 0.16 0.00 3.40 1.74 0.0230 -0.0007
ALNT / Allient Inc. 0.08 -0.74 3.40 22.34 0.0230 0.0033
INTC / Intel Corporation 0.10 -57.67 3.39 -36.60 0.0230 -0.0150
ACT / Enact Holdings, Inc. 0.09 -0.61 3.37 2.59 0.0228 -0.0005
DXCM / DexCom, Inc. 0.05 -0.60 3.36 -23.37 0.0228 -0.0084
CTRA / Coterra Energy Inc. 0.14 0.00 3.34 -6.80 0.0226 -0.0028
SAFE / Safehold Inc. 0.22 3.34 0.0226 0.0226
SMG / The Scotts Miracle-Gro Company 0.06 20.53 3.34 4.05 0.0226 -0.0002
AWR / American States Water Company 0.05 0.00 3.34 -4.36 0.0226 -0.0022
DSGR / Distribution Solutions Group, Inc. 0.11 -0.54 3.31 8.89 0.0224 0.0008
SRG / Seritage Growth Properties 0.78 -0.38 3.31 37.45 0.0224 0.0053
US02043QAB32 / CONV. NOTE 3.30 1.38 0.0223 -0.0008
GEN / Gen Digital Inc. 0.12 0.60 3.29 -2.86 0.0223 -0.0018
PLOW / Douglas Dynamics, Inc. 0.11 0.00 3.29 6.10 0.0223 0.0002
CARR / Carrier Global Corporation 0.05 -79.45 3.27 -83.24 0.0222 -0.1165
TXNM ENERGY INC 5.750 06/01/54 CVT / BOND CONVERTIBLE (69349HAF4) 3.27 0.0000
VMEO / Vimeo.com, Inc. 0.42 72.37 3.26 230.93 0.0221 0.0151
MU / Micron Technology, Inc. 0.02 -10.55 3.26 21.44 0.0221 0.0030
NWS / News Corporation 0.09 0.00 3.21 0.72 0.0217 -0.0009
KALU / Kaiser Aluminum Corporation 0.04 -33.63 3.21 -35.91 0.0217 -0.0138
ESAB / ESAB Corporation 0.03 0.95 3.18 -6.44 0.0215 -0.0026
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.14 0.00 3.17 19.77 0.0215 0.0027
CPHC / Canterbury Park Holding Corporation 0.19 0.00 3.17 -13.05 0.0215 -0.0044
AP / Ampco-Pittsburgh Corporation 1.38 0.95 3.16 -21.89 0.0214 -0.0073
DELL / Dell Technologies Inc. 0.02 0.00 3.16 15.66 0.0214 0.0020
CTGO / Contango Ore, Inc. 0.13 0.00 3.15 28.01 0.0213 0.0038
MLM / Martin Marietta Materials, Inc. 0.01 0.00 3.15 14.83 0.0213 0.0018
DVA / DaVita Inc. 0.02 0.00 3.15 -6.75 0.0213 -0.0027
APG / APi Group Corporation 0.09 50.00 3.14 0.96 0.0213 -0.0008
ELAN / Elanco Animal Health Incorporated 0.16 -0.32 3.14 40.60 0.0213 0.0054
WSO.B / Watsco, Inc. 0.01 -0.95 3.14 -8.88 0.0213 -0.0032
SILA / Sila Realty Trust, Inc. 0.12 0.00 3.13 6.06 0.0212 0.0002
MTD / Mettler-Toledo International Inc. 0.00 0.00 3.07 4.53 0.0208 -0.0001
COF / Capital One Financial Corporation 0.01 -15.12 3.06 -15.21 0.0207 -0.0049
ALRS / Alerus Financial Corporation 0.14 0.00 3.05 2.31 0.0207 -0.0005
CTVA / Corteva, Inc. 0.04 -1.53 3.04 -10.66 0.0206 -0.0036
IMAX / IMAX Corporation 0.09 0.00 3.03 17.14 0.0205 0.0021
KMT / Kennametal Inc. 0.14 -1.50 3.02 -10.24 0.0204 -0.0034
BXMT / Blackstone Mortgage Trust, Inc. 0.16 0.00 3.01 -4.35 0.0204 -0.0020
GLPI / Gaming and Leisure Properties, Inc. 0.06 -0.65 3.01 -0.82 0.0204 -0.0012
PAR / PAR Technology Corporation 0.08 -9.62 2.98 -48.43 0.0201 -0.0208
US75737FAE88 / Redfin Corp 2.97 -56.90 0.0201 -0.0289
SHCO / Soho House & Co Inc. 0.34 780.95 2.97 963.08 0.0201 0.0181
GF / The New Germany Fund, Inc. 0.26 0.00 2.96 -3.17 0.0200 -0.0017
MCS / The Marcus Corporation 0.19 0.90 2.95 -7.18 0.0199 -0.0026
CFR / Cullen/Frost Bankers, Inc. 0.02 0.00 2.94 -1.37 0.0199 -0.0013
SAMG / Silvercrest Asset Management Group Inc. 0.18 0.00 2.91 -0.72 0.0197 -0.0011
HOPE / Hope Bancorp, Inc. 0.27 0.00 2.91 0.35 0.0197 -0.0009
SSYS / Stratasys Ltd. 0.26 -7.37 2.91 -9.55 0.0197 -0.0031
SCVL / Shoe Carnival, Inc. 0.14 0.00 2.91 11.09 0.0197 0.0011
UBER / Uber Technologies, Inc. 0.03 10.84 2.90 16.39 0.0197 0.0019
CRL / Charles River Laboratories International, Inc. 0.02 -5.13 2.89 -2.16 0.0196 -0.0014
CP / Canadian Pacific Kansas City Limited 0.04 -11.41 2.89 -16.75 0.0196 -0.0051
NPK / National Presto Industries, Inc. 0.03 0.00 2.89 14.51 0.0195 0.0016
BSET / Bassett Furniture Industries, Incorporated 0.18 -0.16 2.89 2.74 0.0195 -0.0004
CCIX / Churchill Capital Corp IX 0.27 0.00 2.88 -0.38 0.0195 -0.0010
AHL / Aspen Insurance Holdings Limited 0.08 2.87 0.0194 0.0194
PHM / PulteGroup, Inc. 0.02 -1.82 2.85 23.02 0.0193 0.0028
JBL / Jabil Inc. 0.01 -13.05 2.84 -13.42 0.0192 -0.0041
SPWH / Sportsman's Warehouse Holdings, Inc. 1.02 2.59 2.84 -17.64 0.0192 -0.0052
QCOM / QUALCOMM Incorporated 0.02 -2.47 2.83 1.91 0.0191 -0.0006
ATNI / ATN International, Inc. 0.19 -2.43 2.82 -10.12 0.0191 -0.0032
CVGW / Calavo Growers, Inc. 0.11 454.73 2.81 437.02 0.0191 0.0153
FAF / First American Financial Corporation 0.04 -12.95 2.81 -8.89 0.0190 -0.0029
CASS / Cass Information Systems, Inc. 0.07 0.00 2.79 -9.50 0.0189 -0.0030
GLIBK / GCI Liberty, Inc. 0.07 2.78 0.0188 0.0188
SMPL / The Simply Good Foods Company 0.11 12.56 2.78 -11.58 0.0188 -0.0035
LNTH / Lantheus Holdings, Inc. 0.05 -2.52 2.77 -38.94 0.0188 -0.0135
US758075AF22 / REDWOOD TRUST INC 2.76 0.73 0.0187 -0.0008
STZ / Constellation Brands, Inc. 0.02 0.00 2.76 -17.22 0.0187 -0.0050
GMRE / Global Medical REIT Inc. 0.08 2.75 0.0186 0.0186
VLGEA / Village Super Market, Inc. 0.07 -3.41 2.75 -6.27 0.0186 -0.0022
PRGS / Progress Software Corporation 0.06 3.65 2.75 -28.68 0.0186 -0.0088
TRST / TrustCo Bank Corp NY 0.08 -0.64 2.73 7.94 0.0185 0.0005
RRX / Regal Rexnord Corporation 0.02 6.43 2.73 5.32 0.0185 0.0001
CIO / City Office REIT, Inc. 0.39 2.73 0.0185 0.0185
ASH / Ashland Inc. 0.06 -16.01 2.73 -19.96 0.0185 -0.0057
BLDR / Builders FirstSource, Inc. 0.02 28.74 2.72 33.79 0.0184 0.0040
TPL / Texas Pacific Land Corporation 0.00 0.00 2.71 -11.62 0.0183 -0.0034
ESI / Element Solutions Inc 0.11 0.00 2.69 11.14 0.0182 0.0010
ACI / Albertsons Companies, Inc. 0.15 2.65 2.68 -16.47 0.0182 -0.0046
NTCT / NetScout Systems, Inc. 0.10 0.00 2.68 4.12 0.0181 -0.0001
NLOP / Net Lease Office Properties 0.09 -37.69 2.66 -43.23 0.0180 -0.0152
CRS / Carpenter Technology Corporation 0.01 0.00 2.60 -11.16 0.0176 -0.0032
LIN / Linde plc 0.01 -3.11 2.59 -1.93 0.0175 -0.0012
IFF / International Flavors & Fragrances Inc. 0.04 -0.71 2.58 -16.94 0.0175 -0.0046
JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT / BOND CONVERTIBLE (472145AH4) 2.56 0.0000
GC6 / Primo Brands Corporation 0.12 -1.15 2.55 -26.25 0.0173 -0.0073
NTR / Nutrien Ltd. 0.04 -6.47 2.55 -5.70 0.0172 -0.0019
EVOLENT HEALTH INC 3.500 12/01/29 CVT / BOND CONVERTIBLE (30050BAH4) 2.55 0.0000
MOS / The Mosaic Company 0.07 11.93 2.54 6.42 0.0172 0.0002
TOL / Toll Brothers, Inc. 0.02 136.36 2.51 186.33 0.0170 0.0108
ETR / Entergy Corporation 0.03 -2.72 2.50 9.09 0.0169 0.0006
SNX / TD SYNNEX Corporation 0.02 0.10 2.46 20.81 0.0167 0.0022
CSCO / Cisco Systems, Inc. 0.04 -1.28 2.46 -2.65 0.0166 -0.0013
EVOLENT HEALTH INC 4.500 08/15/31 CVT / BOND CONVERTIBLE (30050BAJ0) 2.46 0.0000
UNFI / United Natural Foods, Inc. 0.07 0.00 2.45 61.39 0.0166 0.0058
WCC / WESCO International, Inc. 0.01 -29.53 2.44 -19.54 0.0165 -0.0050
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.41 0.00 2.44 -0.49 0.0165 -0.0009
FLR / Fluor Corporation 0.06 59.60 2.44 30.98 0.0165 0.0033
WHD / Cactus, Inc. 0.06 0.00 2.42 -9.73 0.0164 -0.0027
CHRD / Chord Energy Corporation 0.02 0.00 2.42 2.59 0.0164 -0.0004
BHA / Biglari Holdings Inc. - Class A 0.00 -0.64 2.41 9.65 0.0163 0.0007
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.05 0.00 2.40 -2.68 0.0162 -0.0013
EHC / Encompass Health Corporation 0.02 -1.95 2.40 1.57 0.0162 -0.0005
DHIL / Diamond Hill Investment Group, Inc. 0.02 12.21 2.39 8.13 0.0162 0.0005
SSP / The E.W. Scripps Company 0.96 -1.20 2.36 -17.36 0.0160 -0.0043
PLTR / Palantir Technologies Inc. 0.01 -44.35 2.33 -25.55 0.0158 -0.0065
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0.23 2.33 0.0158 0.0158
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0.23 2.33 0.0158 0.0158
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.23 2.32 0.0157 0.0157
PINE / Alpine Income Property Trust, Inc. 0.16 -33.48 2.32 -35.91 0.0157 -0.0100
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.06 0.00 2.29 -6.37 0.0155 -0.0019
SON / Sonoco Products Company 0.05 0.00 2.29 -1.08 0.0155 -0.0009
MMM / 3M Company 0.01 0.34 2.29 2.28 0.0155 -0.0004
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.10 0.00 2.29 11.01 0.0155 0.0009
OCSL / Oaktree Specialty Lending Corporation 0.17 -6.11 2.28 -10.29 0.0155 -0.0026
HAS / Hasbro, Inc. 0.03 -1.04 2.28 1.70 0.0154 -0.0005
US531229AQ58 / CONV. NOTE 2.26 -0.96 0.0153 -0.0009
SEI / Solaris Energy Infrastructure, Inc. 0.06 0.00 2.25 41.33 0.0152 0.0039
ROCK / Gibraltar Industries, Inc. 0.04 -0.42 2.24 6.00 0.0152 0.0002
FNF / Fidelity National Financial, Inc. 0.04 0.00 2.24 7.91 0.0151 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.03 -0.10 2.23 -1.67 0.0151 -0.0010
M / Macy's, Inc. 0.12 0.00 2.23 53.82 0.0151 0.0048
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.16 18.18 2.19 14.23 0.0148 0.0012
GXO / GXO Logistics, Inc. 0.04 -9.12 2.18 -1.27 0.0147 -0.0009
SFM / Sprouts Farmers Market, Inc. 0.02 0.00 2.18 -33.90 0.0147 -0.0087
JJSF / J&J Snack Foods Corp. 0.02 0.00 2.16 -15.25 0.0146 -0.0035
ALSN / Allison Transmission Holdings, Inc. 0.03 16.56 2.14 4.18 0.0145 -0.0001
GYRO / Gyrodyne, LLC 0.21 -2.73 2.14 13.16 0.0145 0.0011
VTS / Vitesse Energy, Inc. 0.09 5.39 2.14 10.85 0.0145 0.0008
EMBC / Embecta Corp. 0.15 -29.14 2.13 3.19 0.0144 -0.0002
LMNR / Limoneira Company 0.14 11.80 2.13 6.09 0.0144 0.0002
NSA / National Storage Affiliates Trust 0.07 0.00 2.12 -5.54 0.0143 -0.0016
CSX / CSX Corporation 0.06 2.11 0.0143 0.0143
LDOS / Leidos Holdings, Inc. 0.01 0.00 2.11 19.81 0.0143 0.0018
IAC / IAC Inc. 0.06 0.00 2.08 -8.74 0.0141 -0.0021
AMP / Ameriprise Financial, Inc. 0.00 0.00 2.07 -7.94 0.0140 -0.0020
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.04 10.03 2.07 22.68 0.0140 0.0020
VTRS / Viatris Inc. 0.21 -1.65 2.06 9.06 0.0139 0.0005
MELI / MercadoLibre, Inc. 0.00 31.30 2.06 17.40 0.0139 0.0015
MPX / Marine Products Corporation 0.23 0.00 2.06 4.20 0.0139 -0.0001
WAT / Waters Corporation 0.01 0.00 2.05 -14.10 0.0139 -0.0031
PGRE / Paramount Group, Inc. 0.31 2.05 0.0139 0.0139
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.09 -1.04 2.05 -8.46 0.0138 -0.0020
GRAL / GRAIL, Inc. 0.03 -0.62 2.04 14.30 0.0138 0.0011
SHEN / Shenandoah Telecommunications Company 0.15 0.00 2.03 -1.74 0.0138 -0.0009
TTMI / TTM Technologies, Inc. 0.04 -27.06 2.02 2.96 0.0136 -0.0003
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.00 2.01 96.67 0.0136 0.0063
OYSE / Oyster Enterprises II Acquisition Corp 0.20 2.00 0.0135 0.0135
RBA / RB Global, Inc. 0.02 0.00 1.99 2.05 0.0135 -0.0004
ALLE / Allegion plc 0.01 0.00 1.99 23.05 0.0134 0.0020
CWT / California Water Service Group 0.04 0.00 1.98 0.92 0.0134 -0.0005
NXPI / NXP Semiconductors N.V. 0.01 -1.74 1.98 2.43 0.0134 -0.0003
AESI / Atlas Energy Solutions Inc. 0.17 0.00 1.98 -14.97 0.0134 -0.0031
ARLO / Arlo Technologies, Inc. 0.12 0.00 1.98 -0.05 0.0134 -0.0007
BIIB / Biogen Inc. 0.01 0.00 1.98 11.58 0.0134 0.0008
NAVI / Navient Corporation 0.15 -0.66 1.97 -7.37 0.0134 -0.0018
WGO / Winnebago Industries, Inc. 0.06 13.59 1.96 31.01 0.0132 0.0026
PVBC / Provident Bancorp, Inc. 0.16 10.72 1.95 11.10 0.0132 0.0007
UHAL / U-Haul Holding Company 0.03 0.00 1.95 -5.80 0.0132 -0.0015
FLL / Full House Resorts, Inc. 0.61 0.00 1.95 -12.29 0.0132 -0.0026
LWAY / Lifeway Foods, Inc. 0.07 -29.22 1.94 -20.28 0.0131 -0.0041
VOYA / Voya Financial, Inc. 0.03 0.46 1.93 5.81 0.0131 0.0001
NOMD / Nomad Foods Limited 0.15 0.00 1.92 -22.61 0.0130 -0.0046
ETD / Ethan Allen Interiors Inc. 0.06 -3.71 1.91 1.86 0.0129 -0.0004
HY / Hyster-Yale, Inc. 0.05 -1.52 1.91 -8.73 0.0129 -0.0019
SFST / Southern First Bancshares, Inc. 0.04 3.58 1.91 20.18 0.0129 0.0016
CYTK / Cytokinetics, Incorporated 0.03 313.31 1.91 589.53 0.0129 0.0110
THO / THOR Industries, Inc. 0.02 0.00 1.91 16.71 0.0129 0.0013
ATRO / Astronics Corporation 0.04 -21.02 1.88 7.60 0.0128 0.0003
LNG / Cheniere Energy, Inc. 0.01 0.00 1.88 -3.49 0.0127 -0.0011
WDFC / WD-40 Company 0.01 0.00 1.88 -13.34 0.0127 -0.0027
IESC / IES Holdings, Inc. 0.00 -27.69 1.87 -2.96 0.0127 -0.0010
VRNT / Verint Systems Inc. 0.09 1.86 0.0126 0.0126
NVGS / Navigator Holdings Ltd. 0.12 -3.23 1.86 5.93 0.0126 0.0001
CGCT / Cartesian Growth Corporation III 0.18 1.85 0.0126 0.0126
LW / Lamb Weston Holdings, Inc. 0.03 -0.02 1.85 12.01 0.0125 0.0008
BRX / Brixmor Property Group Inc. 0.07 1.35 1.84 7.75 0.0124 0.0003
GD / General Dynamics Corporation 0.01 0.00 1.83 16.92 0.0124 0.0013
CMA / Comerica Incorporated 0.03 25.01 1.83 43.67 0.0124 0.0033
PB / Prosperity Bancshares, Inc. 0.03 1.34 1.82 -4.26 0.0123 -0.0012
EBAY / eBay Inc. 0.02 -4.76 1.82 16.38 0.0123 0.0012
NMPAU / NMP Acquisition Corp. - Debt/Equity Composite Units 0.18 1.81 0.0123 0.0123
VALU / Value Line, Inc. 0.05 0.00 1.81 -0.17 0.0122 -0.0006
LILAB / Liberty Latin America Ltd. 0.21 -1.38 1.81 33.83 0.0122 0.0026
BLBD / Blue Bird Corporation 0.03 -13.26 1.81 15.62 0.0122 0.0011
PYPL / PayPal Holdings, Inc. 0.03 -11.02 1.80 -19.71 0.0122 -0.0037
AXS / AXIS Capital Holdings Limited 0.02 -1.06 1.80 -8.69 0.0122 -0.0018
CEE / The Central and Eastern Europe Fund, Inc. 0.12 0.00 1.78 -1.06 0.0121 -0.0007
STRW / Strawberry Fields REIT, Inc. 0.14 0.00 1.77 16.71 0.0120 0.0012
AMRZ / Amrize AG 0.04 66.71 1.77 63.31 0.0120 0.0043
CF / CF Industries Holdings, Inc. 0.02 0.00 1.76 -2.49 0.0119 -0.0009
ALV / Autoliv, Inc. 0.01 0.00 1.76 10.41 0.0119 0.0006
SCPH / scPharmaceuticals Inc. 0.31 1.76 0.0119 0.0119
MC / Moelis & Company 0.02 1.24 1.75 15.82 0.0119 0.0011
NAGE / Niagen Bioscience, Inc. 0.19 -1.26 1.75 -36.07 0.0118 -0.0076
PHLT / Performant Healthcare, Inc. 0.22 1.73 0.0117 0.0117
AEIS / Advanced Energy Industries, Inc. 0.01 -40.81 1.73 -23.99 0.0117 -0.0044
ORI / Old Republic International Corporation 0.04 1.68 0.0114 0.0114
LZB / La-Z-Boy Incorporated 0.05 0.00 1.67 -7.67 0.0113 -0.0015
RPM / RPM International Inc. 0.01 1.34 1.67 8.81 0.0113 0.0004
UHS / Universal Health Services, Inc. 0.01 1.33 1.66 14.33 0.0112 0.0009
VRT / Vertiv Holdings Co 0.01 0.00 1.66 17.49 0.0112 0.0012
VLTO / Veralto Corporation 0.02 4.54 1.66 10.46 0.0112 0.0006
NOV / NOV Inc. 0.12 -13.68 1.64 -7.98 0.0111 -0.0016
H / Hyatt Hotels Corporation 0.01 0.00 1.63 1.68 0.0110 -0.0004
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.61 -4.83 0.0109 -0.0011
BMRN / BioMarin Pharmaceutical Inc. 0.03 25.21 1.61 23.32 0.0109 0.0016
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 1.61 16.82 0.0109 0.0011
JACS / Jackson Acquisition Company II 0.15 0.00 1.61 0.75 0.0109 -0.0004
LFUS / Littelfuse, Inc. 0.01 0.00 1.61 14.23 0.0109 0.0009
CACC / Credit Acceptance Corporation 0.00 4.89 1.60 -3.84 0.0108 -0.0010
TITN / Titan Machinery Inc. 0.10 0.00 1.60 -15.49 0.0108 -0.0026
PVH / PVH Corp. 0.02 0.17 1.60 22.30 0.0108 0.0015
INFU / InfuSystem Holdings, Inc. 0.15 -23.72 1.60 26.67 0.0108 0.0019
TBBB / BBB Foods Inc. 0.06 -1.01 1.59 -3.87 0.0108 -0.0010
INSE / Inspired Entertainment, Inc. 0.17 0.00 1.59 14.86 0.0107 0.0009
LASR / nLIGHT, Inc. 0.05 -57.07 1.57 -35.36 0.0106 -0.0066
ZWS / Zurn Elkay Water Solutions Corporation 0.03 0.00 1.56 28.60 0.0105 0.0019
JBTM / JBT Marel Corporation 0.01 0.00 1.54 16.79 0.0105 0.0011
HSII / Heidrick & Struggles International, Inc. 0.03 0.00 1.54 8.82 0.0104 0.0004
AOS / A. O. Smith Corporation 0.02 0.00 1.53 11.96 0.0103 0.0007
CNNE / Cannae Holdings, Inc. 0.08 43.50 1.52 26.01 0.0103 0.0017
DAR / Darling Ingredients Inc. 0.05 18.26 1.52 -3.74 0.0103 -0.0009
JBSS / John B. Sanfilippo & Son, Inc. 0.02 -4.08 1.51 -2.52 0.0102 -0.0008
VBTX / Veritex Holdings, Inc. 0.04 -27.43 1.51 -6.80 0.0102 -0.0013
PGAC / Pantages Capital Acquisition Corporation. 0.15 0.00 1.51 0.80 0.0102 -0.0004
TIPT / Tiptree Inc. 0.08 1.50 0.0102 0.0102
KD / Kyndryl Holdings, Inc. 0.05 -9.95 1.50 -35.53 0.0101 -0.0064
AEO / American Eagle Outfitters, Inc. 0.09 -7.43 1.49 64.75 0.0101 0.0037
MOV / Movado Group, Inc. 0.08 0.00 1.49 24.39 0.0101 0.0016
RUSHA / Rush Enterprises, Inc. 0.03 0.00 1.47 3.82 0.0099 -0.0001
STC / Stewart Information Services Corporation 0.02 0.00 1.46 12.58 0.0099 0.0007
CMPO / CompoSecure, Inc. 0.07 -3.59 1.46 42.51 0.0099 0.0026
ALB.PRA / Albemarle Corporation - Preferred Stock 0.04 -20.59 1.45 -4.29 0.0098 -0.0009
CNK / Cinemark Holdings, Inc. 0.05 1.44 0.0098 0.0098
ABCB / Ameris Bancorp 0.02 0.00 1.44 13.34 0.0098 0.0007
GSRT / GSR III Acquisition Corp. 0.14 -66.61 1.44 -67.95 0.0098 -0.0222
DBRG / DigitalBridge Group, Inc. 0.12 -2.00 1.43 10.83 0.0097 0.0005
UBS / UBS Group AG 0.03 -1.43 1.41 19.53 0.0096 0.0012
BCO / The Brink's Company 0.01 0.00 1.40 30.91 0.0095 0.0019
MYRG / MYR Group Inc. 0.01 -27.93 1.40 -17.39 0.0095 -0.0026
SOLV / Solventum Corporation 0.02 -1.82 1.39 -5.46 0.0094 -0.0010
CHKP / Check Point Software Technologies Ltd. 0.01 -8.28 1.37 -14.23 0.0093 -0.0021
MLNK / MeridianLink, Inc. 0.07 1.36 0.0092 0.0092
GM / General Motors Company 0.02 -11.86 1.36 9.16 0.0092 0.0004
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.14 1.36 0.0092 0.0092
SBAC / SBA Communications Corporation 0.01 0.00 1.35 -17.65 0.0092 -0.0025
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.14 1.35 0.0091 0.0091
LEGH / Legacy Housing Corporation 0.05 -4.86 1.35 15.42 0.0091 0.0008
DB / Deutsche Bank Aktiengesellschaft 0.04 0.00 1.35 20.95 0.0091 0.0012
SRAD / Sportradar Group AG 0.05 0.00 1.34 -4.20 0.0091 -0.0009
PRO / PROS Holdings, Inc. 0.06 1.33 0.0090 0.0090
ATMU / Atmus Filtration Technologies Inc. 0.03 11.32 1.33 37.82 0.0090 0.0022
BHF / Brighthouse Financial, Inc. 0.03 1.33 0.0090 0.0090
CNMD / CONMED Corporation 0.03 0.00 1.33 -9.67 0.0090 -0.0015
SOC / Sable Offshore Corp. 0.08 -6.40 1.32 -25.67 0.0090 -0.0037
ALLY / Ally Financial Inc. 0.03 -4.26 1.32 -3.65 0.0089 -0.0008
HOG / Harley-Davidson, Inc. 0.05 0.00 1.32 18.19 0.0089 0.0010
CRH / CRH plc 0.01 0.00 1.32 30.62 0.0089 0.0018
SPG / Simon Property Group, Inc. 0.01 0.00 1.31 16.71 0.0089 0.0009
US23282WAC47 / CONV. NOTE 1.30 -56.97 0.0088 -0.0134
ELS / Equity LifeStyle Properties, Inc. 0.02 1.34 1.29 -0.23 0.0088 -0.0005
BOOM / DMC Global Inc. 0.15 -8.68 1.28 -4.33 0.0087 -0.0008
FERA / Fifth Era Acquisition Corp I 0.13 1.28 0.0086 0.0086
WHG / Westwood Holdings Group, Inc. 0.08 -2.53 1.27 3.08 0.0086 -0.0002
AXGN / Axogen, Inc. 0.07 0.00 1.27 64.59 0.0086 0.0031
ALC / Alcon Inc. 0.02 0.00 1.27 -15.60 0.0086 -0.0021
PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT / BOND CONVERTIBLE (695127AJ9) 1.27 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 4.89 1.26 -7.82 0.0085 -0.0012
ELME / Elme Communities 0.07 1.25 0.0085 0.0085
BBWI / Bath & Body Works, Inc. 0.05 1.15 1.22 -13.01 0.0083 -0.0017
DAKT / Daktronics, Inc. 0.06 0.00 1.22 38.35 0.0083 0.0020
CWCO / Consolidated Water Co. Ltd. 0.03 0.00 1.22 17.53 0.0083 0.0009
BG / Bunge Global SA 0.01 0.00 1.22 1.16 0.0082 -0.0003
NABL / N-able, Inc. 0.16 0.00 1.22 -3.72 0.0082 -0.0007
HHH / Howard Hughes Holdings Inc. 0.01 -21.19 1.21 -4.05 0.0082 -0.0008
INCY / Incyte Corporation 0.01 0.00 1.20 24.64 0.0082 0.0013
OMC / Omnicom Group Inc. 0.01 0.00 1.20 13.40 0.0081 0.0006
KWR / Quaker Chemical Corporation 0.01 0.00 1.19 17.68 0.0080 0.0009
ATI / ATI Inc. 0.01 0.00 1.18 -5.76 0.0080 -0.0009
KEY / KeyCorp 0.06 0.00 1.18 7.29 0.0080 0.0002
MAR / Marriott International, Inc. 0.00 -18.18 1.17 -22.04 0.0079 -0.0027
LPLA / LPL Financial Holdings Inc. 0.00 -30.07 1.17 -37.94 0.0079 -0.0055
RAL / Ralliant Corporation 0.03 1.17 0.0079 0.0079
STRZ / Starz Entertainment Corp. 0.08 14.26 1.16 4.71 0.0078 -0.0000
RVT / Royce Small-Cap Trust, Inc. 0.07 -16.65 1.15 -10.68 0.0078 -0.0014
ESHA / ESH Acquisition Corp. 0.10 0.00 1.15 3.61 0.0078 -0.0001
SKYT / SkyWater Technology, Inc. 0.06 0.00 1.14 89.70 0.0077 0.0035
TCBI / Texas Capital Bancshares, Inc. 0.01 0.00 1.14 6.54 0.0077 0.0001
ERII / Energy Recovery, Inc. 0.07 0.00 1.14 20.74 0.0077 0.0010
DENN / Denny's Corporation 0.22 0.00 1.14 27.66 0.0077 0.0014
MKL / Markel Group Inc. 0.00 -6.29 1.14 -10.31 0.0077 -0.0013
MSM / MSC Industrial Direct Co., Inc. 0.01 0.00 1.13 8.42 0.0077 0.0002
ESLT / Elbit Systems Ltd. 0.00 0.00 1.13 13.38 0.0076 0.0006
KE / Kimball Electronics, Inc. 0.04 0.00 1.13 55.23 0.0076 0.0025
LEE / Lee Enterprises, Incorporated 0.21 2.28 1.13 -13.05 0.0076 -0.0016
CAR / Avis Budget Group, Inc. 0.01 -68.18 1.12 -69.78 0.0076 -0.0188
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT / BOND CONVERTIBLE (74623VAB9) 1.12 0.0000
PRLB / Proto Labs, Inc. 0.02 0.00 1.12 24.86 0.0076 0.0012
HUN / Huntsman Corporation 0.12 15.88 1.11 -0.18 0.0075 -0.0004
ISSC / Innovative Aerosystems, Inc. 0.09 0.00 1.09 -10.05 0.0074 -0.0012
FIZZ / National Beverage Corp. 0.03 7.27 1.09 -8.41 0.0074 -0.0011
WBS / Webster Financial Corporation 0.02 10.24 1.09 19.98 0.0074 0.0009
RIBB / Ribbon Acquisition Corp. 0.11 0.00 1.08 1.31 0.0073 -0.0003
IPCX / Inflection Point Acquisition Corp. III 0.11 1.08 0.0073 0.0073
COLA / Columbus Acquisition Corp 0.11 0.00 1.08 0.94 0.0073 -0.0003
MGY / Magnolia Oil & Gas Corporation 0.04 0.00 1.07 6.13 0.0073 0.0001
FNB / F.N.B. Corporation 0.07 0.00 1.06 10.50 0.0072 0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.04 0.00 1.06 13.60 0.0072 0.0006
FLEX / Flex Ltd. 0.02 0.00 1.06 16.10 0.0072 0.0007
CNX / CNX Resources Corporation 0.03 0.00 1.06 -4.68 0.0072 -0.0007
MTUS / Metallus Inc. 0.06 0.00 1.06 7.20 0.0072 0.0002
CCCX / Churchill Capital Corp X 0.08 1.06 0.0071 0.0071
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.16 1.05 7.26 0.0071 0.0002
RIVIAN AUTO INC 4.625 03/15/29 CVT / BOND CONVERTIBLE (76954AAB9) 1.04 0.0000
CCRD / CoreCard Corporation 0.04 1.04 0.0070 0.0070
MSA / MSA Safety Incorporated 0.01 0.00 1.03 2.69 0.0070 -0.0001
CBT / Cabot Corporation 0.01 1.34 1.03 2.69 0.0070 -0.0001
ONB / Old National Bancorp 0.05 0.00 1.03 2.80 0.0070 -0.0001
AAON / AAON, Inc. 0.01 -8.33 1.03 16.05 0.0070 0.0007
AMCX / AMC Networks Inc. 0.12 -7.43 1.03 21.59 0.0069 0.0010
GFS / GLOBALFOUNDRIES Inc. 0.03 0.00 1.02 -6.19 0.0069 -0.0008
CAG / Conagra Brands, Inc. 0.06 0.00 1.01 -10.49 0.0068 -0.0012
MSEX / Middlesex Water Company 0.02 0.00 0.99 -0.10 0.0067 -0.0003
RGA / Reinsurance Group of America, Incorporated 0.01 1.34 0.99 -1.79 0.0067 -0.0005
NDSN / Nordson Corporation 0.00 0.00 0.98 5.86 0.0066 0.0001
ICFI / ICF International, Inc. 0.01 0.97 0.0066 0.0066
DTM / DT Midstream, Inc. 0.01 0.00 0.96 2.89 0.0065 -0.0001
ARKO / Arko Corp. 0.21 -40.09 0.96 -35.29 0.0065 -0.0040
IP / International Paper Company 0.02 -5.53 0.95 -6.40 0.0064 -0.0008
BANC / Banc of California, Inc. 0.06 -0.58 0.94 17.13 0.0063 0.0007
NEOG / Neogen Corporation 0.16 67.35 0.94 100.00 0.0063 0.0030
JOUT / Johnson Outdoors Inc. 0.02 4.54 0.93 39.43 0.0063 0.0016
SCS / Steelcase Inc. 0.05 0.93 0.0063 0.0063
LVS / Las Vegas Sands Corp. 0.02 -10.42 0.93 10.78 0.0063 0.0003
NEO / NeoGenomics, Inc. 0.12 0.00 0.92 5.64 0.0062 0.0000
ARIS / Aris Water Solutions, Inc. 0.04 0.91 0.0062 0.0062
ELMD / Electromed, Inc. 0.04 0.00 0.91 11.69 0.0061 0.0004
OMI / Owens & Minor, Inc. 0.19 -34.27 0.90 -65.33 0.0061 -0.0124
BAM / Brookfield Asset Management Ltd. 0.02 0.00 0.90 2.99 0.0061 -0.0001
DTSQ / DT Cloud Star Acquisition Corporation 0.17 0.00 0.89 1.25 0.0060 -0.0002
PSN / Parsons Corporation 0.01 0.89 0.0060 0.0060
HLIT / Harmonic Inc. 0.09 -25.33 0.89 -19.75 0.0060 -0.0018
FHN / First Horizon Corporation 0.04 -9.30 0.88 -3.29 0.0060 -0.0005
FLWS / 1-800-FLOWERS.COM, Inc. 0.19 0.00 0.87 -6.42 0.0059 -0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.03 -56.05 0.87 -53.77 0.0059 -0.0075
LCCC / Lakeshore Acquisition III Corp. 0.09 0.87 0.0059 0.0059
MKC.V / McCormick & Company, Incorporated 0.01 0.00 0.87 -11.62 0.0059 -0.0011
SBUX / Starbucks Corporation 0.01 -2.38 0.87 -9.88 0.0059 -0.0010
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 0.00 0.86 -3.25 0.0059 -0.0005
NSSC / Napco Security Technologies, Inc. 0.02 0.00 0.86 44.86 0.0058 0.0016
A / Agilent Technologies, Inc. 0.01 1.13 0.85 9.97 0.0058 0.0003
MSI / Motorola Solutions, Inc. 0.00 0.00 0.85 8.75 0.0057 0.0002
SUPN / Supernus Pharmaceuticals, Inc. 0.02 0.00 0.84 51.62 0.0057 0.0018
CL / Colgate-Palmolive Company 0.01 0.00 0.84 -12.05 0.0057 -0.0011
US453204AD18 / CONV. NOTE 0.84 34.03 0.0057 0.0012
MRCY / Mercury Systems, Inc. 0.01 -16.72 0.83 19.74 0.0056 0.0007
CCII / Cohen Circle Acquisition Corp. II 0.08 0.82 0.0056 0.0056
VMD / Viemed Healthcare, Inc. 0.12 -1.24 0.81 -2.98 0.0055 -0.0004
PRG / PROG Holdings, Inc. 0.03 0.00 0.81 10.37 0.0055 0.0003
CEPT / Cantor Equity Partners II, Inc. 0.08 263.89 0.81 239.08 0.0055 0.0038
SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units 0.08 0.81 0.0055 0.0055
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.81 -14.07 0.0055 -0.0012
HOUS / Anywhere Real Estate Inc. 0.08 0.80 0.0054 0.0054
ALGN / Align Technology, Inc. 0.01 357.14 0.80 202.26 0.0054 0.0035
BGFV / Big 5 Sporting Goods Corporation 0.56 341.68 0.80 350.00 0.0054 0.0042
MTW / The Manitowoc Company, Inc. 0.08 0.00 0.80 -16.72 0.0054 -0.0014
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.79 12.78 0.0054 0.0004
SGHC / Super Group (SGHC) Limited 0.06 -33.33 0.79 -19.76 0.0054 -0.0016
MFIN / Medallion Financial Corp. 0.08 0.00 0.79 5.92 0.0053 0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.79 26.37 0.0053 0.0009
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.79 -14.02 0.0053 -0.0012
MTSR / Metsera, Inc. 0.01 0.78 0.0053 0.0053
WOR / Worthington Enterprises, Inc. 0.01 0.00 0.78 -12.79 0.0053 -0.0011
WMG / Warner Music Group Corp. 0.02 0.00 0.78 25.08 0.0053 0.0009
PINC / Premier, Inc. 0.03 0.78 0.0053 0.0053
FSBC / Five Star Bancorp 0.02 0.00 0.77 12.74 0.0052 0.0004
WEN / The Wendy's Company 0.08 -6.93 0.77 -25.34 0.0052 -0.0021
EGBN / Eagle Bancorp, Inc. 0.04 -11.63 0.77 -8.24 0.0052 -0.0007
THS / TreeHouse Foods, Inc. 0.04 216.67 0.77 229.18 0.0052 0.0035
ARTNA / Artesian Resources Corporation 0.02 0.00 0.77 -2.92 0.0052 -0.0004
CAKE / The Cheesecake Factory Incorporated 0.01 -6.67 0.76 -18.64 0.0052 -0.0015
LE / Lands' End, Inc. 0.05 0.00 0.75 31.82 0.0051 0.0010
BEPC / Brookfield Renewable Corporation 0.02 0.00 0.75 5.01 0.0051 0.0000
GENC / Gencor Industries, Inc. 0.05 0.00 0.75 4.45 0.0051 -0.0000
ASPC / A SPAC III Acquisition Corp. 0.07 0.00 0.74 0.95 0.0050 -0.0002
FLUT / Flutter Entertainment plc 0.00 163.64 0.74 134.39 0.0050 0.0028
PENN / PENN Entertainment, Inc. 0.04 100.00 0.73 115.63 0.0050 0.0025
TFC / Truist Financial Corporation 0.02 -4.19 0.73 1.95 0.0050 -0.0001
IIIV / i3 Verticals, Inc. 0.02 -10.00 0.73 6.26 0.0049 0.0001
GHM / Graham Corporation 0.01 -1.48 0.73 9.13 0.0049 0.0002
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.73 48.17 0.0049 0.0014
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.72 -4.41 0.0048 -0.0005
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.71 10.22 0.0048 0.0002
AGCO / AGCO Corporation 0.01 0.00 0.71 3.82 0.0048 -0.0001
VST / Vistra Corp. 0.00 0.00 0.71 1.15 0.0048 -0.0002
UCTT / Ultra Clean Holdings, Inc. 0.03 0.00 0.70 20.75 0.0048 0.0006
LNSR / LENSAR, Inc. 0.06 11.76 0.70 4.77 0.0048 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.70 6.72 0.0047 0.0001
GTNA / Gray Television, Inc. - Class A 0.07 0.00 0.70 -10.67 0.0047 -0.0008
EMR / Emerson Electric Co. 0.01 -1.86 0.69 -3.48 0.0047 -0.0004
FMC / FMC Corporation 0.02 47.45 0.68 18.91 0.0046 0.0005
WAFD / WaFd, Inc 0.02 0.00 0.68 3.36 0.0046 -0.0001
NJR / New Jersey Resources Corporation 0.01 0.00 0.67 7.50 0.0046 0.0001
FERG / Ferguson Enterprises Inc. 0.00 -3.23 0.67 -0.30 0.0046 -0.0002
MAT / Mattel, Inc. 0.04 0.00 0.67 -14.59 0.0046 -0.0010
HAE / Haemonetics Corporation 0.01 28.46 0.67 -16.08 0.0045 -0.0011
AMCR / Amcor plc 0.08 0.67 0.0045 0.0045
OLED / Universal Display Corporation 0.00 0.00 0.66 -7.04 0.0045 -0.0006
SWKS / Skyworks Solutions, Inc. 0.01 -36.64 0.66 -34.50 0.0044 -0.0027
AEBI / Aebi Schmidt Holding AG 0.05 0.64 0.0043 0.0043
OMCL / Omnicell, Inc. 0.02 -15.17 0.63 -12.13 0.0043 -0.0008
ACLS / Axcelis Technologies, Inc. 0.01 0.00 0.63 40.27 0.0042 0.0011
XRAY / DENTSPLY SIRONA Inc. 0.05 5.88 0.62 -15.50 0.0042 -0.0010
STHO / Star Holdings 0.07 0.00 0.61 5.51 0.0042 0.0000
NDAQ / Nasdaq, Inc. 0.01 -8.40 0.61 -9.47 0.0041 -0.0007
CELCUITY INC 2.750 08/01/31 CVT / BOND CONVERTIBLE (15102KAA8) 0.61 0.0000
AOUT / American Outdoor Brands, Inc. 0.07 1.74 0.61 -15.44 0.0041 -0.0010
TNL / Travel + Leisure Co. 0.01 0.00 0.61 15.21 0.0041 0.0004
FIS / Fidelity National Information Services, Inc. 0.01 31.43 0.61 6.50 0.0041 0.0001
MBC / MasterBrand, Inc. 0.05 0.00 0.61 20.52 0.0041 0.0005
USCB / USCB Financial Holdings, Inc. 0.03 0.00 0.59 5.51 0.0040 0.0000
TMCI / Treace Medical Concepts, Inc. 0.09 -2.41 0.59 11.26 0.0040 0.0002
UVSP / Univest Financial Corporation 0.02 0.00 0.59 0.00 0.0040 -0.0002
AVNT / Avient Corporation 0.02 25.98 0.59 28.51 0.0040 0.0007
DGII / Digi International Inc. 0.02 -15.34 0.58 -11.40 0.0039 -0.0007
EXAS / Exact Sciences Corporation 0.01 0.00 0.58 3.01 0.0039 -0.0001
GOGO / Gogo Inc. 0.07 0.00 0.58 -41.53 0.0039 -0.0031
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0.06 0.58 0.0039 0.0039
URBN / Urban Outfitters, Inc. 0.01 -51.12 0.58 -51.91 0.0039 -0.0046
EPAC / Enerpac Tool Group Corp. 0.01 0.00 0.57 1.06 0.0039 -0.0001
TER / Teradyne, Inc. 0.00 0.00 0.56 53.26 0.0038 0.0012
HNVR / Hanover Bancorp, Inc. 0.03 0.00 0.56 -1.92 0.0038 -0.0003
GENI / Genius Sports Limited 0.04 0.00 0.56 19.02 0.0038 0.0004
OBA / Oxley Bridge Acquisition Limited 0.06 0.56 0.0038 0.0038
OCFC / OceanFirst Financial Corp. 0.03 -6.00 0.55 -6.30 0.0037 -0.0004
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.05 0.00 0.55 0.55 0.0037 -0.0002
MTRN / Materion Corporation 0.00 0.00 0.54 52.10 0.0037 0.0011
AMG / Affiliated Managers Group, Inc. 0.00 -5.04 0.54 15.17 0.0037 0.0003
COHU / Cohu, Inc. 0.03 43.78 0.53 52.14 0.0036 0.0011
AMTM / Amentum Holdings, Inc. 0.02 -11.04 0.53 -9.81 0.0036 -0.0006
FORM / FormFactor, Inc. 0.01 25.80 0.53 33.00 0.0036 0.0008
AMC NETWORKS INC 4.250 02/15/29 SR: CVT / BOND CONVERTIBLE (00164VAJ2) 0.52 0.0000
PACK / Ranpak Holdings Corp. 0.09 1.10 0.52 59.44 0.0035 0.0012
ANGI / Angi Inc. 0.03 -1.59 0.50 5.00 0.0034 -0.0000
FIBK / First Interstate BancSystem, Inc. 0.02 0.00 0.50 10.62 0.0034 0.0002
CDRE / Cadre Holdings, Inc. 0.01 7.89 0.50 23.82 0.0034 0.0005
VVX / V2X, Inc. 0.01 0.00 0.49 19.66 0.0033 0.0004
BDC / Belden Inc. 0.00 -2.44 0.48 1.48 0.0033 -0.0001
GLIBA / GCI Liberty, Inc. 0.01 0.48 0.0032 0.0032
GILD / Gilead Sciences, Inc. 0.00 -5.03 0.47 -5.04 0.0032 -0.0003
FARM / Farmer Bros. Co. 0.27 0.73 0.47 25.74 0.0032 0.0005
SHAK / Shake Shack Inc. 0.01 -9.09 0.47 -39.46 0.0032 -0.0023
CRM / Salesforce, Inc. 0.00 -4.61 0.47 -17.11 0.0032 -0.0008
ILMN / Illumina, Inc. 0.00 -1.29 0.47 -1.69 0.0031 -0.0002
ALB / Albemarle Corporation 0.01 0.00 0.46 29.41 0.0031 0.0006
BELFB / Bel Fuse Inc. 0.00 0.00 0.46 44.65 0.0031 0.0009
RYN / Rayonier Inc. 0.02 0.00 0.46 19.90 0.0031 0.0004
GSRTR / GSR III Acquisition Corp. - Equity Right 0.05 -9.46 0.46 12.56 0.0031 0.0002
LOCO / El Pollo Loco Holdings, Inc. 0.05 0.00 0.46 -11.97 0.0031 -0.0006
GENVR / Gen Digital Inc. - Equity Right 0.06 -1.59 0.46 -9.34 0.0031 -0.0005
ROOT / Root, Inc. 0.01 10.87 0.46 -22.45 0.0031 -0.0011
HFWA / Heritage Financial Corporation 0.02 0.00 0.45 1.57 0.0031 -0.0001
EVC / Entravision Communications Corporation 0.19 16.97 0.45 17.54 0.0030 0.0003
SRI / Stoneridge, Inc. 0.06 0.00 0.45 8.19 0.0030 0.0001
OTIS / Otis Worldwide Corporation 0.00 9.22 0.45 0.90 0.0030 -0.0001
APOG / Apogee Enterprises, Inc. 0.01 0.00 0.44 7.25 0.0030 0.0001
LWAC / LightWave Acquisition Corp. 0.04 0.44 0.0030 0.0030
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.00 0.44 1.37 0.0030 -0.0001
MX / Magnachip Semiconductor Corporation 0.14 0.00 0.44 -21.47 0.0030 -0.0010
CMI / Cummins Inc. 0.00 0.00 0.44 29.12 0.0030 0.0006
TFX / Teleflex Incorporated 0.00 0.00 0.43 3.38 0.0029 -0.0000
UYSC / UY Scuti Acquisition Corp. 0.04 0.43 0.0029 0.0029
WEX / WEX Inc. 0.00 0.00 0.43 7.32 0.0029 0.0001
DNUT / Krispy Kreme, Inc. 0.11 -22.86 0.42 2.46 0.0028 -0.0001
HMN / Horace Mann Educators Corporation 0.01 0.00 0.42 5.05 0.0028 0.0000
REPX / Riley Exploration Permian, Inc. 0.02 0.00 0.41 3.24 0.0028 -0.0000
UTI / Universal Technical Institute, Inc. 0.01 0.00 0.41 -3.95 0.0028 -0.0003
HYAC / Haymaker Acquisition Corp. 4 0.04 0.00 0.41 2.24 0.0028 -0.0001
BRKR / Bruker Corporation 0.01 0.00 0.41 -21.17 0.0027 -0.0009
LEA / Lear Corporation 0.00 -11.11 0.40 -5.85 0.0027 -0.0003
MATV / Mativ Holdings, Inc. 0.04 2.92 0.40 70.82 0.0027 0.0010
ADMNF / Acuren Corporation 0.03 0.39 0.0027 0.0027
INGR / Ingredion Incorporated 0.00 0.00 0.39 -9.93 0.0026 -0.0004
TSQ / Townsquare Media, Inc. 0.06 0.87 0.39 -14.32 0.0026 -0.0006
STWD / Starwood Property Trust, Inc. 0.02 0.00 0.39 -3.49 0.0026 -0.0002
GBCI / Glacier Bancorp, Inc. 0.01 0.00 0.38 13.13 0.0026 0.0002
VNT / Vontier Corporation 0.01 -6.12 0.37 6.57 0.0025 0.0000
BHC / Bausch Health Companies Inc. 0.06 0.00 0.36 -2.96 0.0024 -0.0002
TEX / Terex Corporation 0.01 0.00 0.36 10.12 0.0024 0.0001
CWEN / Clearway Energy, Inc. 0.01 0.00 0.36 -11.82 0.0024 -0.0005
ARQ / Arq, Inc. 0.05 17.92 0.36 57.71 0.0024 0.0008
TTAN / ServiceTitan, Inc. 0.00 0.00 0.35 -6.13 0.0024 -0.0003
PTEN / Patterson-UTI Energy, Inc. 0.07 13.74 0.35 -0.56 0.0024 -0.0001
VRSN / VeriSign, Inc. 0.00 -37.50 0.35 -39.51 0.0024 -0.0017
EEA / The European Equity Fund, Inc. 0.03 0.00 0.35 6.08 0.0024 0.0000
PANW / Palo Alto Networks, Inc. 0.00 7.21 0.35 6.75 0.0024 0.0000
VSAT / Viasat, Inc. 0.01 0.35 0.0023 0.0023
TPH / Tri Pointe Homes, Inc. 0.01 -3.20 0.34 2.99 0.0023 -0.0000
FDX / FedEx Corporation 0.00 0.69 0.34 4.56 0.0023 -0.0000
CHWY / Chewy, Inc. 0.01 6.25 0.34 0.88 0.0023 -0.0001
LRCX / Lam Research Corporation 0.00 -1.73 0.34 35.18 0.0023 0.0005
MBAV / M3-Brigade Acquisition V Corp. 0.03 0.00 0.34 -6.58 0.0023 -0.0003
CLF / Cleveland-Cliffs Inc. 0.03 0.00 0.34 60.85 0.0023 0.0008
FTNT / Fortinet, Inc. 0.00 0.00 0.34 -20.66 0.0023 -0.0007
WSC / WillScot Holdings Corporation 0.02 -9.47 0.33 -30.33 0.0023 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 6.25 0.32 12.54 0.0022 0.0002
SHOO / Steven Madden, Ltd. 0.01 0.00 0.32 40.09 0.0022 0.0005
SHLS / Shoals Technologies Group, Inc. 0.04 0.00 0.31 75.14 0.0021 0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 -5.00 0.30 13.06 0.0021 0.0002
F / Ford Motor Company 0.03 0.00 0.30 10.33 0.0020 0.0001
UG / United-Guardian, Inc. 0.04 0.00 0.30 -1.65 0.0020 -0.0001
RDW / Redwire Corporation 0.03 65.42 0.30 -8.67 0.0020 -0.0003
PNTG / The Pennant Group, Inc. 0.01 -6.12 0.30 -20.70 0.0020 -0.0006
OGN / Organon & Co. 0.03 -24.25 0.29 -16.52 0.0020 -0.0005
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -15.08 0.29 -4.59 0.0020 -0.0002
RRC / Range Resources Corporation 0.01 0.29 0.0020 0.0020
WASH / Washington Trust Bancorp, Inc. 0.01 -18.14 0.29 -16.23 0.0020 -0.0005
HPQ / HP Inc. 0.01 0.00 0.29 11.33 0.0019 0.0001
PKE / Park Aerospace Corp. 0.01 0.00 0.29 37.68 0.0019 0.0005
CPRI / Capri Holdings Limited 0.01 -43.82 0.28 -36.94 0.0019 -0.0013
LCII / LCI Industries 0.00 0.00 0.28 2.20 0.0019 -0.0001
SNOW / Snowflake Inc. 0.00 -16.89 0.28 -16.31 0.0019 -0.0005
RXO / RXO, Inc. 0.02 0.00 0.28 -2.13 0.0019 -0.0001
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 6.25 0.0018 0.0000
SONO / Sonos, Inc. 0.02 0.00 0.27 46.70 0.0018 0.0005
ENOV / Enovis Corporation 0.01 -4.79 0.27 -7.99 0.0018 -0.0002
OPK / OPKO Health, Inc. 0.17 0.00 0.26 17.41 0.0018 0.0002
PCT / PureCycle Technologies, Inc. 0.02 0.00 0.26 -4.01 0.0018 -0.0002
MRNA / Moderna, Inc. 0.01 33.33 0.26 25.24 0.0017 0.0003
DWSN / Dawson Geophysical Company 0.15 -2.68 0.26 17.51 0.0017 0.0002
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.01 0.00 0.26 23.19 0.0017 0.0003
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.25 -3.83 0.0017 -0.0002
CLAR / Clarus Corporation 0.07 2.14 0.25 3.31 0.0017 -0.0000
GRMN / Garmin Ltd. 0.00 0.00 0.25 18.27 0.0017 0.0002
GKOS / Glaukos Corporation 0.00 0.00 0.24 -21.04 0.0017 -0.0005
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 25.52 0.0016 0.0003
AIV / Apartment Investment and Management Company 0.03 0.00 0.24 -8.49 0.0016 -0.0002
GTN / Gray Media, Inc. 0.04 0.00 0.24 27.57 0.0016 0.0003
MGNI / Magnite, Inc. 0.01 0.00 0.24 -9.62 0.0016 -0.0003
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.23 27.22 0.0016 0.0003
GAMB / Gambling.com Group Limited 0.03 0.23 0.0016 0.0016
WFRD / Weatherford International plc 0.00 0.23 0.0015 0.0015
VYX / NCR Voyix Corporation 0.02 -5.20 0.23 1.35 0.0015 -0.0001
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.23 -17.58 0.0015 -0.0004
NXT / Nextpower Inc. 0.00 0.23 0.0015 0.0015
J / Jacobs Solutions Inc. 0.00 -21.05 0.22 -10.04 0.0015 -0.0003
WINA / Winmark Corporation 0.00 0.22 0.0015 0.0015
RSVR / Reservoir Media, Inc. 0.03 19.57 0.22 26.70 0.0015 0.0003
CART / Maplebear Inc. 0.01 0.00 0.22 -18.82 0.0015 -0.0004
FSLR / First Solar, Inc. 0.00 0.22 0.0015 0.0015
ROKU / Roku, Inc. 0.00 0.22 0.0015 0.0015
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.22 0.0015 0.0015
VSTS / Vestis Corporation 0.05 -27.62 0.22 -42.74 0.0015 -0.0012
TFSL / TFS Financial Corporation 0.02 0.00 0.21 1.45 0.0014 -0.0000
INSM / Insmed Incorporated 0.00 0.21 0.0014 0.0014
FTRE / Fortrea Holdings Inc. 0.02 0.00 0.21 70.25 0.0014 0.0005
TACT / TransAct Technologies Incorporated 0.04 0.00 0.21 47.48 0.0014 0.0004
SD / SandRidge Energy, Inc. 0.02 0.00 0.20 4.23 0.0013 -0.0000
CVGI / Commercial Vehicle Group, Inc. 0.12 -3.09 0.20 -0.51 0.0013 -0.0001
XRX / Xerox Holdings Corporation 0.05 -12.07 0.19 -37.38 0.0013 -0.0009
CIFR / Cipher Mining Inc. 0.01 0.00 0.19 164.79 0.0013 0.0008
STLAPP / Stellantis N.V. 0.02 33.33 0.19 24.00 0.0013 0.0002
DDD / 3D Systems Corporation 0.06 0.00 0.18 88.42 0.0012 0.0005
RCEL / AVITA Medical, Inc. 0.04 0.00 0.18 -3.78 0.0012 -0.0001
YEXT / Yext, Inc. 0.02 0.17 0.0011 0.0011
RDIB / Reading International, Inc. 0.01 0.00 0.16 15.49 0.0011 0.0001
CFSB / CFSB Bancorp, Inc. 0.01 0.16 0.0011 0.0011
WOOF / Petco Health and Wellness Company, Inc. 0.04 -11.11 0.15 21.26 0.0010 0.0001
STKL / SunOpta Inc. 0.03 0.00 0.15 0.69 0.0010 -0.0000
AVD / American Vanguard Corporation 0.03 0.00 0.14 45.92 0.0010 0.0003
MGRM / Monogram Technologies Inc. 0.02 0.14 0.0009 0.0009
CVAC / CureVac N.V. 0.02 0.00 0.13 -0.78 0.0009 -0.0000
PACB / Pacific Biosciences of California, Inc. 0.10 0.00 0.13 3.23 0.0009 -0.0000
NNBR / NN, Inc. 0.06 -4.39 0.13 -6.02 0.0009 -0.0001
BARK / BARK, Inc. 0.15 50.00 0.12 42.53 0.0008 0.0002
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.01 0.12 0.0008 0.0008
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.01 0.12 0.0008 0.0008
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -13.43 0.0008 -0.0002
CAEP / Cantor Equity Partners III, Inc. 0.01 0.00 0.12 -2.54 0.0008 -0.0001
PBI / Pitney Bowes Inc. 0.01 0.00 0.11 4.59 0.0008 -0.0000
HAIN / The Hain Celestial Group, Inc. 0.07 -18.13 0.11 -14.73 0.0007 -0.0002
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 6.93 0.0007 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 11.34 0.0007 0.0000
BBGI / Beasley Broadcast Group, Inc. 0.02 -13.50 0.11 10.20 0.0007 0.0000
FLNC / Fluence Energy, Inc. 0.01 0.00 0.11 61.19 0.0007 0.0003
STIM / Neuronetics, Inc. 0.04 0.00 0.10 -21.97 0.0007 -0.0002
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.08 0.00 0.10 910.00 0.0007 0.0006
NFE / New Fortress Energy Inc. 0.04 -47.06 0.10 -64.89 0.0007 -0.0013
LFCR / Lifecore Biomedical, Inc. 0.01 0.00 0.10 -9.17 0.0007 -0.0001
RDI / Reading International, Inc. 0.07 10.74 0.10 20.99 0.0007 0.0001
CCCXW / Churchill Capital Corp X - Equity Warrant 0.03 0.10 0.0007 0.0007
BLZE / Backblaze, Inc. 0.01 0.00 0.09 67.27 0.0006 0.0002
OCSAW / Oculis Holding AG - Equity Warrant 0.01 0.00 0.09 -20.69 0.0006 -0.0002
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.17 11.34 0.09 328.57 0.0006 0.0005
VATE / INNOVATE Corp. 0.02 -10.53 0.08 -14.43 0.0006 -0.0001
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.43 0.08 0.0006 0.0006
WRN / Western Copper and Gold Corporation 0.04 0.00 0.08 56.00 0.0005 0.0002
CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.08 4.00 0.0005 -0.0000
JACS.RT / Jackson Acquisition Company II - Equity Right 0.28 0.00 0.08 -3.85 0.0005 -0.0000
ARAY / Accuray Incorporated 0.04 0.00 0.08 22.95 0.0005 0.0001
FIP / FTAI Infrastructure Inc. 0.02 -5.56 0.07 -33.33 0.0005 -0.0003
WVVI / Willamette Valley Vineyards, Inc. 0.02 0.00 0.07 -36.04 0.0005 -0.0003
USA / Americas Gold and Silver Corporation 0.01 0.06 0.0004 0.0004
IRBT / iRobot Corporation 0.01 14.62 0.05 32.50 0.0004 0.0001
ACCO / ACCO Brands Corporation 0.01 0.00 0.05 10.87 0.0004 0.0000
HOVR / New Horizon Aircraft Ltd. 0.02 0.05 0.0003 0.0003
ESHAR / ESH Acquisition Corp. - Equity Right 0.23 0.00 0.05 212.50 0.0003 0.0002
LCUT / Lifetime Brands, Inc. 0.01 4.17 0.05 -21.31 0.0003 -0.0001
CDZI / Cadiz Inc. 0.01 0.00 0.05 62.07 0.0003 0.0001
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.11 0.05 0.0003 0.0003
SGRP / SPAR Group, Inc. 0.04 -74.29 0.05 -72.62 0.0003 -0.0009
U9T / Ur-Energy Inc. 0.02 0.04 0.0002 0.0002
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.14 0.00 0.03 -33.33 0.0002 -0.0001
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.20 0.03 0.0002 0.0002
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.15 43.44 0.03 57.14 0.0002 0.0001
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.13 0.03 0.0002 0.0002
ONL / Orion Properties Inc. 0.01 0.00 0.03 28.00 0.0002 0.0000
VWAVW / VisionWave Holdings, Inc. - Equity Warrant 0.07 0.03 0.0002 0.0002
PGACR / Pantages Capital Acquisition Corporation. - Equity Right 0.15 0.00 0.03 -9.37 0.0002 -0.0000
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.02 0.00 0.03 -32.43 0.0002 -0.0001
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.09 0.02 0.0002 0.0002
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.09 0.02 0.0001 0.0001
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.01 0.02 0.0001 0.0001
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0.02 0.02 0.0001 0.0001
COLAR / Columbus Acquisition Corp - Equity Right 0.11 0.00 0.02 -5.26 0.0001 -0.0000
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.09 0.02 0.0001 0.0001
EURKR / Eureka Acquisition Corp - Equity Right 0.07 0.00 0.02 6.25 0.0001 -0.0000
HBIO / Harvard Bioscience, Inc. 0.04 -22.00 0.02 -22.73 0.0001 -0.0000
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.03 0.00 0.01 -30.00 0.0001 -0.0001
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.07 0.00 0.01 8.33 0.0001 0.0000
CCIXW / Churchill Capital Corp IX 0.01 0.00 0.01 -21.43 0.0001 -0.0000
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.04 0.01 0.0001 0.0001
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.01 250.00 0.0001 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.02 0.00 0.01 16.67 0.0000 0.0000
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.03 0.00 0.01 100.00 0.0000 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.08 0.00 0.01 -16.67 0.0000 -0.0000
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.03 0.00 0.0000
NUAIW / New Era Energy & Digital, Inc. - Equity Warrant 0.01 0.00 0.00 300.00 0.0000 0.0000
PFSA / Profusa, Inc. 0.01 0.00 0.0000 0.0000
LWACW / LightWave Acquisition Corp. - Equity Warrant 0.02 0.00 0.0000 0.0000
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.04 0.00 0.00 -33.33 0.0000 -0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.01 0.00 0.00 100.00 0.0000 0.0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 -0.0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 -0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
TRUP / Trupanion, Inc. 0.00 -100.00 0.00 0.0000
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 0.0000
SSUP / Superior Industries International, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
EURK / Eureka Acquisition Corp 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
SHYF / The Shyft Group, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
BKHA / Black Hawk Acquisition Corporation 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
MGPI / MGP Ingredients, Inc. 0.00 -100.00 0.00 0.0000
CAAS / China Automotive Systems, Inc. 0.00 -100.00 0.00 0.0000
IDT / IDT Corporation 0.00 -100.00 0.00 0.0000
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 0.0000
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 0.0000
ALCY / Alchemy Investments Acquisition Corp 1 0.00 -100.00 0.00 -100.00 -0.0022
ESGR / Enstar Group Limited 0.00 -100.00 0.00 -100.00 -0.0687
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -0.0081
SVT / Servotronics, Inc. 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000
USAS / Americas Gold and Silver Corporation 0.00 -100.00 0.00 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 -100.00 -0.0671
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
BASE / Couchbase, Inc. 0.00 -100.00 0.00 0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RGT / Royce Global Trust, Inc. 0.00 -100.00 0.00 0.0000
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
HONE / HarborOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
TTEC / TTEC Holdings, Inc. 0.00 -100.00 0.00 0.0000
SATX / Satixfy Communications Ltd. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
GB / Global Blue Group Holding AG 0.00 -100.00 0.00 0.0000
DISTR / Distoken Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MERC / Mercer International Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000