Estatísticas Básicas
| Valor do Portfólio | $ 1,576,709,725 |
| Posições Atuais | 606 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Landscape Capital Management, L.l.c. divulgou 606 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,576,709,725 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Landscape Capital Management, L.l.c. são iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Heico Corp. - Class A (US:HEIA) , Monster Beverage Corporation (US:MNST) , BellRing Brands, Inc. (US:BRBR) , and iShares Bitcoin Trust ETF (US:IBIT) . As novas posições de Landscape Capital Management, L.l.c. incluem Rush Street Interactive, Inc. (US:RSI) , Erie Indemnity Company (US:ERIE) , Labcorp Holdings Inc. (US:LH) , Alliant Energy Corporation (US:LNT) , and AMETEK, Inc. (US:AME) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.58 | 48.36 | 3.0674 | 2.8650 | |
| 0.35 | 23.46 | 1.4881 | 1.0326 | |
| 0.27 | 17.86 | 1.1330 | 0.9725 | |
| 0.10 | 13.69 | 0.8685 | 0.7338 | |
| 0.53 | 10.78 | 0.6836 | 0.6836 | |
| 0.13 | 13.05 | 0.8279 | 0.6618 | |
| 0.21 | 9.52 | 0.6037 | 0.6037 | |
| 0.08 | 9.46 | 0.5998 | 0.5998 | |
| 0.30 | 9.21 | 0.5843 | 0.5843 | |
| 0.25 | 14.28 | 0.9058 | 0.5610 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.30 | 19.58 | 0.6420 | -1.6928 | |
| 0.04 | 3.52 | 0.2234 | -0.7582 | |
| 0.01 | 2.30 | 0.1460 | -0.6861 | |
| 0.29 | 8.32 | 0.2727 | -0.6053 | |
| 0.01 | 0.67 | 0.0425 | -0.5673 | |
| 0.12 | 3.90 | 0.2474 | -0.5658 | |
| 0.00 | 0.00 | -0.5357 | ||
| 0.07 | 6.58 | 0.2155 | -0.5223 | |
| 0.09 | 1.88 | 0.1192 | -0.5169 | |
| 0.06 | 7.87 | 0.2581 | -0.5113 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.58 | 1,773.11 | 48.36 | 1,776.03 | 3.0674 | 2.8650 | |||
| HEIA / Heico Corp. - Class A | 0.11 | 0.00 | 27.52 | -1.80 | 1.7455 | -0.4541 | |||
| MNST / Monster Beverage Corporation | 0.35 | 276.24 | 23.46 | 304.31 | 1.4881 | 1.0326 | |||
| BRBR / BellRing Brands, Inc. | 0.55 | 261.49 | 19.84 | 126.83 | 0.6502 | -0.0361 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.30 | -38.00 | 19.58 | -34.16 | 0.6420 | -1.6928 | |||
| MO / Altria Group, Inc. | 0.27 | 675.32 | 17.86 | 773.92 | 1.1330 | 0.9725 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.17 | -15.51 | 16.54 | -10.28 | 1.0489 | -0.3978 | |||
| FOX / Fox Corporation | 0.27 | 15.04 | 15.23 | 27.66 | 0.4994 | -0.4373 | |||
| SPHR / Sphere Entertainment Co. | 0.24 | 32.87 | 15.11 | 97.46 | 0.9581 | 0.3577 | |||
| SMG / The Scotts Miracle-Gro Company | 0.25 | 276.55 | 14.28 | 225.16 | 0.9058 | 0.5610 | |||
| BFB / Brown-Forman Corp. - Class B | 0.51 | 13.70 | 0.4492 | 0.4492 | |||||
| STZ / Constellation Brands, Inc. | 0.10 | 863.76 | 13.69 | 698.02 | 0.8685 | 0.7338 | |||
| SJM / The J. M. Smucker Company | 0.13 | 79.05 | 13.65 | 98.03 | 0.4475 | -0.0936 | |||
| RMD / ResMed Inc. | 0.05 | 123.24 | 13.42 | 136.88 | 0.8510 | 0.4064 | |||
| WMT / Walmart Inc. | 0.13 | 485.37 | 13.05 | 517.16 | 0.8279 | 0.6618 | |||
| REAL / The RealReal, Inc. | 1.17 | 22.97 | 12.44 | 172.94 | 0.4077 | 0.0500 | |||
| UBER / Uber Technologies, Inc. | 0.13 | 88.13 | 12.25 | 97.57 | 0.7772 | 0.2903 | |||
| WELL / Welltower Inc. | 0.06 | 385.30 | 11.29 | 462.58 | 0.3701 | 0.2125 | |||
| AFRM / Affirm Holdings, Inc. | 0.15 | -30.33 | 11.14 | -26.36 | 0.7066 | -0.4808 | |||
| TEM / Tempus AI, Inc. | 0.14 | 19.84 | 11.01 | 52.23 | 0.6981 | 0.1306 | |||
| RSI / Rush Street Interactive, Inc. | 0.53 | 10.78 | 0.6836 | 0.6836 | |||||
| ORCL / Oracle Corporation | 0.04 | 240.69 | 10.03 | 338.29 | 0.6360 | 0.4564 | |||
| TAP / Molson Coors Beverage Company | 0.21 | 9.52 | 0.6037 | 0.6037 | |||||
| CLX / The Clorox Company | 0.08 | 9.46 | 0.5998 | 0.5998 | |||||
| RBLX / Roblox Corporation | 0.07 | -18.43 | 9.44 | 7.42 | 0.5985 | -0.0910 | |||
| NWSA / News Corporation | 0.30 | 9.21 | 0.5843 | 0.5843 | |||||
| ADBE / Adobe Inc. | 0.03 | 281.53 | 9.19 | 247.94 | 0.5828 | 0.3755 | |||
| APH / Amphenol Corporation | 0.07 | 80.86 | 8.57 | 126.66 | 0.2809 | -0.0158 | |||
| WDC / Western Digital Corporation | 0.07 | 65.28 | 8.53 | 210.10 | 0.5413 | 0.3253 | |||
| CRI / Carter's, Inc. | 0.29 | -20.60 | 8.32 | -25.64 | 0.2727 | -0.6053 | |||
| GOOGL / Alphabet Inc. | 0.03 | 18.63 | 8.31 | 63.65 | 0.5269 | 0.1285 | |||
| CVS / CVS Health Corporation | 0.11 | 31.67 | 8.27 | 43.92 | 0.5248 | 0.0735 | |||
| CCD / Calamos Dynamic Convertible and Income Fund | 0.39 | 90.82 | 8.18 | 99.10 | 0.2683 | -0.0543 | |||
| CABO / Cable One, Inc. | 0.05 | 86.97 | 8.12 | 143.74 | 0.5150 | 0.2535 | |||
| MU / Micron Technology, Inc. | 0.05 | 504.45 | 8.10 | 721.10 | 0.5135 | 0.4361 | |||
| ALGN / Align Technology, Inc. | 0.06 | 21.44 | 7.87 | -19.68 | 0.2581 | -0.5113 | |||
| AFG / American Eagle Outfitters, Inc. | 0.45 | 75.20 | 7.73 | 211.70 | 0.4901 | 0.2955 | |||
| NYT / The New York Times Company | 0.13 | -3.76 | 7.53 | -1.32 | 0.2467 | -0.3519 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.08 | 0.00 | 7.42 | 5.34 | 0.4705 | -0.0822 | |||
| TDUP / ThredUp Inc. | 0.78 | 7.39 | 0.2422 | 0.2422 | |||||
| TMUS / T-Mobile US, Inc. | 0.03 | 161.83 | 7.37 | 163.10 | 0.4676 | 0.2476 | |||
| HRB / H&R Block, Inc. | 0.14 | -0.37 | 7.29 | -8.21 | 0.4623 | -0.1609 | |||
| MTCH / Match Group, Inc. | 0.20 | 20.48 | 7.17 | 37.76 | 0.4549 | 0.0462 | |||
| FWONA / Formula One Group | 0.08 | 8.33 | 7.15 | 8.63 | 0.4534 | -0.0631 | |||
| FDX / FedEx Corporation | 0.03 | 3.93 | 7.01 | 7.81 | 0.4446 | -0.0657 | |||
| FCFS / FirstCash Holdings, Inc. | 0.04 | 48.28 | 7.00 | 73.83 | 0.4440 | 0.1279 | |||
| DASH / DoorDash, Inc. | 0.03 | 72.05 | 6.99 | 89.85 | 0.4436 | 0.1544 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.04 | -32.74 | 6.94 | -26.67 | 0.4403 | -0.3027 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.11 | 1.25 | 6.89 | 28.06 | 0.4372 | 0.0147 | |||
| TSN / Tyson Foods, Inc. | 0.12 | 192.81 | 6.71 | 184.20 | 0.4256 | 0.2403 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.13 | 0.00 | 6.70 | -6.17 | 0.4252 | -0.1356 | |||
| IT / Gartner, Inc. | 0.03 | 335.38 | 6.70 | 183.21 | 0.2195 | 0.0339 | |||
| BHA / Bright Horizons Family Solutions Inc. | 0.06 | 32.99 | 6.69 | 16.83 | 0.4244 | -0.0251 | |||
| HRL / Hormel Foods Corporation | 0.27 | 76.32 | 6.59 | 44.22 | 0.2159 | -0.1426 | |||
| ROOT / Root, Inc. | 0.07 | 0.00 | 6.58 | -30.06 | 0.2155 | -0.5223 | |||
| GE / General Electric Company | 0.02 | 55.83 | 6.57 | 82.11 | 0.4164 | 0.1335 | |||
| ALL / The Allstate Corporation | 0.03 | 16.96 | 6.52 | 24.71 | 0.4132 | 0.0032 | |||
| WDAY / Workday, Inc. | 0.03 | 184.09 | 6.50 | 185.05 | 0.4124 | 0.2333 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.14 | 6.41 | 0.2101 | 0.2101 | |||||
| THO / THOR Industries, Inc. | 0.06 | 22.04 | 6.39 | 42.50 | 0.4055 | 0.0533 | |||
| CHDN / Churchill Downs Incorporated | 0.07 | -23.30 | 6.38 | -26.34 | 0.2091 | -0.4704 | |||
| META / Meta Platforms, Inc. | 0.01 | 68.25 | 6.36 | 67.43 | 0.4034 | 0.1052 | |||
| WRBY / Warby Parker Inc. | 0.23 | 482.50 | 6.35 | 632.91 | 0.2081 | 0.1401 | |||
| CMCSA / Comcast Corporation | 0.20 | 562.03 | 6.32 | 483.19 | 0.2070 | 0.1220 | |||
| UPS / United Parcel Service, Inc. | 0.08 | 32.54 | 6.27 | 9.69 | 0.3979 | -0.0511 | |||
| AXP / American Express Company | 0.02 | 158.51 | 6.19 | 169.22 | 0.3928 | 0.2122 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.23 | -5.89 | 6.07 | -2.46 | 0.3850 | -0.1034 | |||
| ELAN / Elanco Animal Health Incorporated | 0.30 | 106.28 | 6.06 | 190.93 | 0.3844 | 0.2209 | |||
| ZTS / Zoetis Inc. | 0.04 | 127.47 | 6.04 | 113.47 | 0.3829 | 0.1609 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 5.91 | 0.1939 | 0.1939 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | 2,188.26 | 5.83 | 2,503.13 | 0.3698 | 0.3522 | |||
| BILL / BILL Holdings, Inc. | 0.11 | 0.00 | 5.82 | 14.49 | 0.3693 | -0.0298 | |||
| BKE / The Buckle, Inc. | 0.10 | 10.15 | 5.80 | 42.47 | 0.3679 | 0.0484 | |||
| WINA / Winmark Corporation | 0.01 | 0.00 | 5.71 | 31.82 | 0.1872 | -0.1528 | |||
| UPST / Upstart Holdings, Inc. | 0.11 | -22.03 | 5.63 | -38.77 | 0.3572 | -0.3646 | |||
| DIN / Dine Brands Global, Inc. | 0.23 | 0.39 | 5.58 | 2.01 | 0.3537 | -0.0754 | |||
| BLMN / Bloomin' Brands, Inc. | 0.77 | 7.35 | 5.50 | -10.59 | 0.1804 | -0.3027 | |||
| AAPL / Apple Inc. | 0.02 | 28.04 | 5.39 | 58.93 | 0.3416 | 0.0756 | |||
| PSA / Public Storage | 0.02 | 5.37 | 0.1761 | 0.1761 | |||||
| PCTY / Paylocity Holding Corporation | 0.03 | 687.13 | 5.24 | 592.34 | 0.1718 | 0.1124 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 131.90 | 5.21 | 151.96 | 0.3303 | 0.1680 | |||
| RVLV / Revolve Group, Inc. | 0.24 | 126.64 | 5.13 | 140.84 | 0.3251 | 0.1580 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | 22.56 | 5.11 | 19.41 | 0.3243 | -0.0118 | |||
| LRCX / Lam Research Corporation | 0.04 | 68.39 | 5.06 | 131.61 | 0.3212 | 0.1496 | |||
| CZR / Caesars Entertainment, Inc. | 0.19 | 642.14 | 5.02 | 606.61 | 0.3187 | 0.2629 | |||
| SMPL / The Simply Good Foods Company | 0.20 | 1,419.81 | 5.01 | 1,094.51 | 0.3175 | 0.2846 | |||
| COST / Costco Wholesale Corporation | 0.01 | 4.96 | 0.3144 | 0.3144 | |||||
| MDB / MongoDB, Inc. | 0.02 | 25.09 | 4.93 | 84.93 | 0.3129 | 0.1035 | |||
| GIS / General Mills, Inc. | 0.10 | 66.14 | 4.89 | 61.70 | 0.3103 | 0.0728 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.51 | 436.18 | 4.85 | 532.77 | 0.1589 | 0.0988 | |||
| EXR / Extra Space Storage Inc. | 0.03 | -16.45 | 4.84 | -20.14 | 0.3071 | -0.1687 | |||
| JCI / Johnson Controls International plc | 0.04 | 81.05 | 4.84 | 88.51 | 0.1586 | -0.0429 | |||
| CPB / The Campbell's Company | 0.15 | 333.29 | 4.81 | 346.75 | 0.3049 | 0.2204 | |||
| GH / Guardant Health, Inc. | 0.08 | 1.30 | 4.79 | 21.63 | 0.1569 | -0.1520 | |||
| BYD / Boyd Gaming Corporation | 0.06 | 3.18 | 4.77 | 14.04 | 0.3023 | -0.0258 | |||
| KIM / Kimco Realty Corporation | 0.22 | 91.32 | 4.72 | 98.91 | 0.2997 | 0.1132 | |||
| JBLU / JetBlue Airways Corporation | 0.96 | -26.08 | 4.72 | -14.02 | 0.2996 | -0.1316 | |||
| SHAK / Shake Shack Inc. | 0.05 | 5.39 | 4.70 | -29.84 | 0.1541 | -0.3718 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 704.81 | 4.68 | 462.38 | 0.2968 | 0.2314 | |||
| SRE / Sempra | 0.05 | 147.23 | 4.60 | 193.61 | 0.2917 | 0.1687 | |||
| DOOO / BRP Inc. | 0.07 | 0.00 | 4.56 | 25.39 | 0.1494 | -0.1359 | |||
| VITL / Vital Farms, Inc. | 0.11 | -13.65 | 4.49 | -7.75 | 0.2846 | -0.0972 | |||
| CCI / Crown Castle Inc. | 0.05 | -3.53 | 4.48 | -9.39 | 0.2840 | -0.1039 | |||
| ALK / Alaska Air Group, Inc. | 0.09 | -34.46 | 4.43 | -34.07 | 0.2811 | -0.2465 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 37.81 | 4.38 | 45.31 | 0.1436 | -0.0931 | |||
| ETSY / Etsy, Inc. | 0.06 | 127.29 | 4.28 | 200.98 | 0.2717 | 0.1599 | |||
| MSFT / Microsoft Corporation | 0.01 | 697.86 | 4.26 | 731.25 | 0.1395 | 0.0993 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 739.59 | 4.20 | 794.88 | 0.2662 | 0.2293 | |||
| LEVI / Levi Strauss & Co. | 0.18 | 0.00 | 4.18 | 26.03 | 0.1370 | -0.1233 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 98.34 | 4.17 | 151.42 | 0.1367 | 0.0065 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 240.50 | 4.11 | 199.64 | 0.2604 | 0.1528 | |||
| HST / Host Hotels & Resorts, Inc. | 0.24 | 22.39 | 4.09 | 35.64 | 0.2595 | 0.0227 | |||
| INSM / Insmed Incorporated | 0.03 | 4.06 | 0.1331 | 0.1331 | |||||
| GLBE / Global-E Online Ltd. | 0.11 | 511.49 | 4.06 | 552.09 | 0.2573 | 0.2085 | |||
| FIZZ / National Beverage Corp. | 0.11 | -11.05 | 4.05 | -24.04 | 0.2566 | -0.1615 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.16 | -23.36 | 4.04 | -6.93 | 0.1325 | -0.2083 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 4.01 | 0.1315 | 0.1315 | |||||
| EVR / Evercore Inc. | 0.01 | 177.27 | 3.99 | 246.40 | 0.1309 | 0.0404 | |||
| COO / The Cooper Companies, Inc. | 0.06 | 746.82 | 3.92 | 716.46 | 0.2486 | 0.2109 | |||
| RBRK / Rubrik, Inc. | 0.05 | 462.15 | 3.92 | 416.34 | 0.1285 | 0.0689 | |||
| CNC / Centene Corporation | 0.11 | 1,379.38 | 3.91 | 874.56 | 0.2479 | 0.2163 | |||
| PINS / Pinterest, Inc. | 0.12 | -58.03 | 3.90 | -62.36 | 0.2474 | -0.5658 | |||
| QSR / Restaurant Brands International Inc. | 0.06 | 133.75 | 3.89 | 126.15 | 0.1276 | -0.0075 | |||
| UNM / Unum Group | 0.05 | 183.53 | 3.88 | 173.19 | 0.1273 | 0.0157 | |||
| HUBS / HubSpot, Inc. | 0.01 | 3.81 | 0.2417 | 0.2417 | |||||
| ERIE / Erie Indemnity Company | 0.01 | 3.79 | 0.2405 | 0.2405 | |||||
| CAL / Caleres, Inc. | 0.29 | 0.15 | 3.77 | 6.86 | 0.1236 | -0.1533 | |||
| COUR / Coursera, Inc. | 0.32 | 153.17 | 3.77 | 238.45 | 0.2390 | 0.1516 | |||
| AMGN / Amgen Inc. | 0.01 | 32.06 | 3.72 | 33.50 | 0.1219 | -0.0968 | |||
| TRUP / Trupanion, Inc. | 0.09 | -1.49 | 3.69 | -22.98 | 0.2341 | -0.1420 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.66 | 0.1198 | 0.1198 | |||||
| UUUU / Energy Fuels Inc. | 0.24 | 3.62 | 0.1188 | 0.1188 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 45.62 | 3.62 | -3.78 | 0.1185 | -0.1764 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 3.61 | 0.2291 | 0.2291 | |||||
| SFIX / Stitch Fix, Inc. | 0.83 | 2,861.88 | 3.59 | 3,387.38 | 0.2278 | 0.2197 | |||
| PGNY / Progyny, Inc. | 0.17 | 59.77 | 3.55 | 56.27 | 0.1165 | -0.0620 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 177.86 | 3.55 | 180.41 | 0.2252 | 0.1258 | |||
| CG / The Carlyle Group Inc. | 0.06 | 3.54 | 0.2244 | 0.2244 | |||||
| NTRA / Natera, Inc. | 0.02 | 3.53 | 0.2236 | 0.2236 | |||||
| SGI / Somnigroup International Inc. | 0.04 | -77.27 | 3.52 | -71.84 | 0.2234 | -0.7582 | |||
| PFG / Principal Financial Group, Inc. | 0.04 | 3.49 | 0.2214 | 0.2214 | |||||
| LNT / Alliant Energy Corporation | 0.05 | 3.46 | 0.2196 | 0.2196 | |||||
| ADT / ADT Inc. | 0.40 | 717.60 | 3.45 | 741.71 | 0.2189 | 0.1867 | |||
| JNJ / Johnson & Johnson | 0.02 | 521.24 | 3.38 | 655.36 | 0.2146 | 0.1794 | |||
| BLK / BlackRock, Inc. | 0.00 | 3.38 | 0.1107 | 0.1107 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 136.95 | 3.37 | 129.27 | 0.1104 | -0.0049 | |||
| DOCS / Doximity, Inc. | 0.05 | 29.40 | 3.34 | 54.29 | 0.2120 | 0.0420 | |||
| URI / United Rentals, Inc. | 0.00 | -17.96 | 3.31 | 3.96 | 0.1085 | -0.1414 | |||
| ONON / On Holding AG | 0.08 | -1.23 | 3.31 | -19.64 | 0.2098 | -0.1132 | |||
| VSCO / Victoria's Secret & Co. | 0.12 | -54.57 | 3.26 | -33.44 | 0.1070 | -0.2779 | |||
| SVV / Savers Value Village, Inc. | 0.25 | -32.24 | 3.25 | -11.99 | 0.1067 | -0.1835 | |||
| VFC / V.F. Corporation | 0.22 | 3.25 | 0.1064 | 0.1064 | |||||
| PLTR / Palantir Technologies Inc. | 0.02 | 3.22 | 0.2040 | 0.2040 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.28 | -28.19 | 3.22 | -29.18 | 0.1054 | -0.2510 | |||
| ADI / Analog Devices, Inc. | 0.01 | -14.51 | 3.20 | -11.74 | 0.2027 | -0.0815 | |||
| ROST / Ross Stores, Inc. | 0.02 | -60.92 | 3.18 | -53.32 | 0.2017 | -0.3331 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.06 | 185.71 | 3.18 | 196.55 | 0.2016 | 0.1174 | |||
| PFGC / Performance Food Group Company | 0.03 | 583.22 | 3.16 | 714.43 | 0.1036 | 0.0731 | |||
| VLTO / Veralto Corporation | 0.03 | 300.07 | 3.15 | 322.85 | 0.1996 | 0.1411 | |||
| OVV / Ovintiv Inc. | 0.08 | 32.63 | 3.12 | 40.75 | 0.1978 | 0.0239 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.14 | 3.11 | -11.40 | 0.1973 | -0.0782 | |||
| VVV / Valvoline Inc. | 0.09 | 0.00 | 3.11 | -5.18 | 0.1973 | -0.0602 | |||
| DDS / Dillard's, Inc. | 0.01 | 3.10 | 0.1015 | 0.1015 | |||||
| AME / AMETEK, Inc. | 0.02 | 3.07 | 0.1950 | 0.1950 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.07 | 0.00 | 3.05 | -27.89 | 0.1934 | -0.1384 | |||
| ANET / Arista Networks, Inc. | 0.02 | -25.66 | 3.00 | 5.89 | 0.1904 | -0.0321 | |||
| CMPR / Cimpress plc | 0.05 | 2.96 | 0.0972 | 0.0972 | |||||
| TSCO / Tractor Supply Company | 0.05 | 2.95 | 0.1869 | 0.1869 | |||||
| WSM / Williams-Sonoma, Inc. | 0.02 | 2.94 | 0.1865 | 0.1865 | |||||
| FE / FirstEnergy Corp. | 0.06 | 117.80 | 2.93 | 147.88 | 0.1858 | 0.0931 | |||
| CAG / Conagra Brands, Inc. | 0.16 | 81.15 | 2.90 | 62.06 | 0.1837 | 0.0434 | |||
| ALC / Alcon Inc. | 0.04 | 133.10 | 2.89 | 96.73 | 0.0947 | -0.0205 | |||
| VTR / Ventas, Inc. | 0.04 | -40.05 | 2.87 | -33.56 | 0.0941 | -0.2451 | |||
| MA / Mastercard Incorporated | 0.01 | 1,285.44 | 2.87 | 1,305.88 | 0.1819 | 0.1659 | |||
| VLY / Valley National Bancorp | 0.27 | 2.85 | 0.0934 | 0.0934 | |||||
| KHC / The Kraft Heinz Company | 0.11 | 2.82 | 0.1787 | 0.1787 | |||||
| EFX / Equifax Inc. | 0.01 | 146.36 | 2.80 | 143.73 | 0.1775 | 0.0873 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 150.10 | 2.75 | 130.65 | 0.1747 | 0.0809 | |||
| CNK / Cinemark Holdings, Inc. | 0.10 | 2.74 | 0.0897 | 0.0897 | |||||
| NTAP / NetApp, Inc. | 0.02 | 46.75 | 2.69 | 63.18 | 0.1704 | 0.0411 | |||
| INVH / Invitation Homes Inc. | 0.09 | 2.68 | 0.1698 | 0.1698 | |||||
| CNP / CenterPoint Energy, Inc. | 0.07 | 2.67 | 0.1697 | 0.1697 | |||||
| UAL / United Airlines Holdings, Inc. | 0.03 | 2.67 | 0.1693 | 0.1693 | |||||
| UDMY / Udemy, Inc. | 0.38 | 6.60 | 2.67 | 6.29 | 0.1693 | -0.0278 | |||
| PSN / Parsons Corporation | 0.03 | 13.45 | 2.66 | 31.05 | 0.0872 | -0.0721 | |||
| FTNT / Fortinet, Inc. | 0.03 | 2.65 | 0.0870 | 0.0870 | |||||
| INTU / Intuit Inc. | 0.00 | -35.60 | 2.64 | -44.17 | 0.0865 | -0.2845 | |||
| OPCH / Option Care Health, Inc. | 0.09 | 235.33 | 2.64 | 186.72 | 0.1671 | 0.0950 | |||
| CHWY / Chewy, Inc. | 0.06 | 196.90 | 2.62 | 181.94 | 0.0860 | 0.0129 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.06 | 2.61 | 0.1654 | 0.1654 | |||||
| WWD / Woodward, Inc. | 0.01 | 731.05 | 2.60 | 759.41 | 0.1652 | 0.1413 | |||
| SIG / Signet Jewelers Limited | 0.03 | 2.53 | 0.0829 | 0.0829 | |||||
| CVNA / Carvana Co. | 0.01 | -1.67 | 2.49 | 10.10 | 0.1576 | -0.0196 | |||
| BHK / BlackRock Core Bond Trust | 0.25 | 1,020.54 | 2.47 | 1,047.44 | 0.1565 | 0.1396 | |||
| GPN / Global Payments Inc. | 0.03 | 99.54 | 2.46 | 107.15 | 0.1562 | 0.0629 | |||
| GOLF / Acushnet Holdings Corp. | 0.03 | 32.94 | 2.46 | 43.29 | 0.0805 | -0.0540 | |||
| ES / Eversource Energy | 0.03 | 2.44 | 0.1550 | 0.1550 | |||||
| EA / Electronic Arts Inc. | 0.01 | 2.44 | 0.1548 | 0.1548 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | 539.86 | 2.43 | 828.24 | 0.0797 | 0.0592 | |||
| TNL / Travel + Leisure Co. | 0.04 | -0.62 | 2.39 | 14.58 | 0.1515 | -0.0122 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 115.02 | 2.39 | 170.72 | 0.1513 | 0.0821 | |||
| WIX / Wix.com Ltd. | 0.01 | 2.36 | 0.1499 | 0.1499 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 2.36 | -7.49 | 0.0773 | -0.1228 | |||
| WFRD / Weatherford International plc | 0.03 | 2.35 | 0.1492 | 0.1492 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 72.96 | 2.35 | 66.55 | 0.1491 | 0.0383 | |||
| DOX / Amdocs Limited | 0.03 | 2.35 | 0.1488 | 0.1488 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 237.85 | 2.34 | 293.61 | 0.1486 | 0.1018 | |||
| DOC / Healthpeak Properties, Inc. | 0.12 | 556.99 | 2.34 | 619.08 | 0.1483 | 0.1227 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.31 | 0.1467 | 0.1467 | |||||
| DKNG / DraftKings Inc. | 0.06 | 2.31 | 0.1466 | 0.1466 | |||||
| FIVE / Five Below, Inc. | 0.01 | -81.58 | 2.30 | -78.29 | 0.1460 | -0.6861 | |||
| EQT / EQT Corporation | 0.04 | 2.29 | 0.1455 | 0.1455 | |||||
| CTAS / Cintas Corporation | 0.01 | -10.04 | 2.29 | -17.16 | 0.0752 | -0.1421 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -15.68 | 2.28 | 2.38 | 0.1449 | -0.0303 | |||
| BX / Blackstone Inc. | 0.01 | 2.27 | 0.1442 | 0.1442 | |||||
| MASI / Masimo Corporation | 0.02 | 117.56 | 2.26 | 90.86 | 0.0740 | -0.0188 | |||
| ROL / Rollins, Inc. | 0.04 | -27.31 | 2.22 | -24.33 | 0.1409 | -0.0895 | |||
| ZETA / Zeta Global Holdings Corp. | 0.11 | 857.14 | 2.19 | 1,130.34 | 0.1390 | 0.1250 | |||
| MARA / MARA Holdings, Inc. | 0.12 | 2.19 | 0.1388 | 0.1388 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.08 | 2.18 | 0.0714 | 0.0714 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -63.58 | 2.18 | -63.56 | 0.1381 | -0.3307 | |||
| QRVO / Qorvo, Inc. | 0.02 | 2.16 | 0.0708 | 0.0708 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.16 | 0.0707 | 0.0707 | |||||
| PPG / PPG Industries, Inc. | 0.02 | 248.83 | 2.16 | 222.60 | 0.0707 | 0.0182 | |||
| MAS / Masco Corporation | 0.03 | -66.44 | 2.15 | -63.30 | 0.1365 | -0.3237 | |||
| W / Wayfair Inc. | 0.02 | -82.18 | 2.13 | -68.87 | 0.1350 | -0.4018 | |||
| GTLB / GitLab Inc. | 0.05 | 116.86 | 2.12 | 116.80 | 0.1342 | 0.0576 | |||
| C / Citigroup Inc. | 0.02 | 187.51 | 2.11 | 242.93 | 0.1338 | 0.0855 | |||
| ACI / Albertsons Companies, Inc. | 0.12 | 20.97 | 2.11 | -1.54 | 0.1336 | -0.0343 | |||
| UTZ / Utz Brands, Inc. | 0.17 | -27.32 | 2.09 | -29.64 | 0.1324 | -0.1005 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 2.08 | 0.1320 | 0.1320 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | -27.94 | 2.08 | -19.42 | 0.0682 | -0.1344 | |||
| VVR / Invesco Senior Income Trust | 0.60 | -34.44 | 2.06 | -40.31 | 0.1307 | -0.1402 | |||
| PKG / Packaging Corporation of America | 0.01 | 73.17 | 2.06 | 100.29 | 0.1306 | 0.0499 | |||
| SEE / Sealed Air Corporation | 0.06 | 238.70 | 2.06 | 286.28 | 0.0674 | 0.0256 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 37.21 | 2.04 | 48.76 | 0.0670 | -0.0409 | |||
| AM / Antero Midstream Corporation | 0.10 | 53.51 | 2.04 | 57.51 | 0.0667 | -0.0347 | |||
| WMK / Weis Markets, Inc. | 0.03 | 2.02 | 0.0663 | 0.0663 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | -3.84 | 2.01 | 15.16 | 0.0660 | -0.0712 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -24.75 | 2.01 | -28.37 | 0.0659 | -0.1543 | |||
| EHC / Encompass Health Corporation | 0.02 | 194.72 | 2.00 | 205.35 | 0.1267 | 0.0753 | |||
| K / Kellanova | 0.02 | 0.00 | 2.00 | 3.15 | 0.0655 | -0.0865 | |||
| INCY / Incyte Corporation | 0.02 | 66.95 | 1.99 | 107.84 | 0.0652 | -0.0099 | |||
| SMTC / Semtech Corporation | 0.03 | -22.02 | 1.97 | 23.47 | 0.1252 | -0.0003 | |||
| KVUE / Kenvue Inc. | 0.12 | 1.97 | 0.1251 | 0.1251 | |||||
| NOV / NOV Inc. | 0.15 | 136.55 | 1.97 | 152.31 | 0.0645 | 0.0033 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -23.63 | 1.97 | -18.41 | 0.1248 | -0.0645 | |||
| SSB / SouthState Bank Corporation | 0.02 | 1.96 | 0.1240 | 0.1240 | |||||
| SNV / Synovus Financial Corp. | 0.04 | 166.66 | 1.95 | 153.19 | 0.1235 | 0.0631 | |||
| SHOP / Shopify Inc. | 0.01 | -2.24 | 1.94 | 25.99 | 0.1233 | 0.0022 | |||
| CRH / CRH plc | 0.02 | 275.99 | 1.94 | 391.65 | 0.0637 | 0.0326 | |||
| SEIC / SEI Investments Company | 0.02 | 141.37 | 1.94 | 128.08 | 0.1231 | 0.0563 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.91 | 0.1214 | 0.1214 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 108.90 | 1.89 | 118.09 | 0.1201 | 0.0519 | |||
| GAP / The Gap, Inc. | 0.09 | -76.35 | 1.88 | -76.80 | 0.1192 | -0.5169 | |||
| OMC / Omnicom Group Inc. | 0.02 | 1.88 | 0.1190 | 0.1190 | |||||
| LEN / Lennar Corporation | 0.01 | -65.77 | 1.87 | -60.99 | 0.1189 | -0.2582 | |||
| VZ / Verizon Communications Inc. | 0.04 | -31.63 | 1.84 | -30.56 | 0.1169 | -0.0914 | |||
| CARR / Carrier Global Corporation | 0.03 | 111.47 | 1.80 | 72.54 | 0.1144 | 0.0323 | |||
| OKTA / Okta, Inc. | 0.02 | 707.69 | 1.80 | 641.15 | 0.1142 | 0.0952 | |||
| KRUS / Kura Sushi USA, Inc. | 0.03 | 1.77 | 0.1120 | 0.1120 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.14 | 1.76 | 0.0577 | 0.0577 | |||||
| TREX / Trex Company, Inc. | 0.03 | 46.43 | 1.76 | 39.08 | 0.1116 | 0.0123 | |||
| GRMN / Garmin Ltd. | 0.01 | -71.09 | 1.75 | -65.90 | 0.1108 | -0.2913 | |||
| KEX / Kirby Corporation | 0.02 | 1.75 | 0.0572 | 0.0572 | |||||
| EMN / Eastman Chemical Company | 0.03 | 126.65 | 1.74 | 91.54 | 0.0572 | -0.0143 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.03 | 1.74 | 0.0570 | 0.0570 | |||||
| VSAT / Viasat, Inc. | 0.06 | -38.07 | 1.74 | 24.27 | 0.0569 | -0.0527 | |||
| CRC / California Resources Corporation | 0.03 | 130.96 | 1.73 | 169.00 | 0.1096 | 0.0592 | |||
| S / SentinelOne, Inc. | 0.10 | 1.72 | 0.1092 | 0.1092 | |||||
| TECH / Bio-Techne Corporation | 0.03 | 1.72 | 0.1090 | 0.1090 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.06 | 24.23 | 1.71 | 15.85 | 0.0561 | -0.0598 | |||
| AFL / Aflac Incorporated | 0.02 | 1.70 | 0.1078 | 0.1078 | |||||
| NXG / NXG NextGen Infrastructure Income Fund | 0.03 | 1.70 | 0.1077 | 0.1077 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.07 | 16.24 | 1.70 | 52.06 | 0.0556 | -0.0320 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.10 | 100.09 | 1.69 | 114.47 | 0.0554 | -0.0065 | |||
| CTRE / CareTrust REIT, Inc. | 0.05 | 1.68 | 0.1064 | 0.1064 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -38.43 | 1.67 | -40.91 | 0.0548 | -0.1672 | |||
| ENR / Energizer Holdings, Inc. | 0.07 | 1.67 | 0.0547 | 0.0547 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | -41.37 | 1.67 | -29.89 | 0.0546 | -0.1319 | |||
| OGE / OGE Energy Corp. | 0.04 | 98.66 | 1.66 | 107.25 | 0.1052 | 0.0423 | |||
| LFST / LifeStance Health Group, Inc. | 0.30 | -59.34 | 1.65 | -56.76 | 0.0540 | -0.2448 | |||
| NE / Noble Corporation plc | 0.06 | 98.32 | 1.64 | 111.18 | 0.0539 | -0.0072 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 1.63 | 0.1032 | 0.1032 | |||||
| EXAS / Exact Sciences Corporation | 0.03 | 11.66 | 1.62 | 15.00 | 0.1026 | -0.0078 | |||
| CC / The Chemours Company | 0.10 | 1.61 | 0.1023 | 0.1023 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 1.61 | 0.0528 | 0.0528 | |||||
| BSY / Bentley Systems, Incorporated | 0.03 | 55.74 | 1.61 | 48.62 | 0.0528 | -0.0323 | |||
| COHR / Coherent Corp. | 0.01 | 1.58 | 0.1000 | 0.1000 | |||||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.15 | -66.30 | 1.58 | -65.45 | 0.1000 | -0.2581 | |||
| BITF / Bitfarms Ltd. | 0.55 | 1.55 | 0.0982 | 0.0982 | |||||
| ACIW / ACI Worldwide, Inc. | 0.03 | 83.61 | 1.53 | 111.16 | 0.0503 | -0.0068 | |||
| CUBE / CubeSmart | 0.04 | -60.12 | 1.53 | -61.87 | 0.0968 | -0.2171 | |||
| HAS / Hasbro, Inc. | 0.02 | 1.52 | 0.0966 | 0.0966 | |||||
| BMBL / Bumble Inc. | 0.25 | 1.52 | 0.0499 | 0.0499 | |||||
| EMR / Emerson Electric Co. | 0.01 | -66.31 | 1.52 | -66.86 | 0.0964 | -0.2636 | |||
| EXLS / ExlService Holdings, Inc. | 0.03 | 1.50 | 0.0954 | 0.0954 | |||||
| MC / Moelis & Company | 0.02 | 1.50 | 0.0954 | 0.0954 | |||||
| ECL / Ecolab Inc. | 0.01 | -22.79 | 1.49 | -21.50 | 0.0947 | -0.0546 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -11.16 | 1.49 | -23.00 | 0.0945 | -0.0574 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 1.49 | 0.0943 | 0.0943 | |||||
| THQ / Abrdn Healthcare Opportunities Fund | 0.09 | 1.48 | 0.0938 | 0.0938 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.47 | 0.0483 | 0.0483 | |||||
| PCOR / Procore Technologies, Inc. | 0.02 | 61.30 | 1.47 | 71.93 | 0.0482 | -0.0189 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 1.45 | 0.0917 | 0.0917 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.19 | -49.61 | 1.45 | -63.67 | 0.0917 | -0.2205 | |||
| GOOS / Canada Goose Holdings Inc. | 0.10 | 0.00 | 1.43 | 23.26 | 0.0469 | -0.0442 | |||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0.27 | -52.43 | 1.42 | -55.40 | 0.0902 | -0.1600 | |||
| SCD / LMP Capital and Income Fund Inc. | 0.09 | 1.42 | 0.0466 | 0.0466 | |||||
| COLD / Americold Realty Trust, Inc. | 0.11 | 233.33 | 1.39 | 145.57 | 0.0879 | 0.0436 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 267.01 | 1.36 | 109.91 | 0.0445 | -0.0063 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 1.35 | 0.0857 | 0.0857 | |||||
| BGX / Blackstone Long-Short Credit Income Fund | 0.11 | -30.95 | 1.35 | -33.22 | 0.0443 | -0.1145 | |||
| ZUMZ / Zumiez Inc. | 0.07 | 11.47 | 1.34 | 64.91 | 0.0441 | -0.0199 | |||
| ADMA / ADMA Biologics, Inc. | 0.09 | 1.32 | 0.0840 | 0.0840 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.08 | 1.32 | 0.0433 | 0.0433 | |||||
| PPC / Pilgrim's Pride Corporation | 0.03 | 40.31 | 1.32 | 27.05 | 0.0431 | -0.0382 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -13.31 | 1.30 | -2.48 | 0.0426 | -0.0619 | |||
| CR / Crane Company | 0.01 | 1.29 | 0.0820 | 0.0820 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -82.25 | 1.28 | -79.27 | 0.0810 | -0.4024 | |||
| WDFC / WD-40 Company | 0.01 | 101.96 | 1.27 | 74.97 | 0.0415 | -0.0153 | |||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0.18 | -7.81 | 1.25 | 3.06 | 0.0792 | -0.0159 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 40.90 | 1.24 | 69.44 | 0.0788 | 0.0212 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.24 | 0.0406 | 0.0406 | |||||
| WAT / Waters Corporation | 0.00 | 1.24 | 0.0783 | 0.0783 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.05 | 219.58 | 1.22 | 179.63 | 0.0401 | 0.0058 | |||
| ENS / EnerSys | 0.01 | 163.91 | 1.22 | 248.29 | 0.0400 | 0.0124 | |||
| TPR / Tapestry, Inc. | 0.01 | 1.22 | 0.0399 | 0.0399 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.41 | 1.20 | 0.0763 | 0.0763 | |||||
| UAA / Under Armour, Inc. | 0.24 | 1.20 | 0.0761 | 0.0761 | |||||
| OSK / Oshkosh Corporation | 0.01 | 1.20 | 0.0759 | 0.0759 | |||||
| CIVI / Civitas Resources, Inc. | 0.04 | 1.19 | 0.0391 | 0.0391 | |||||
| ARLO / Arlo Technologies, Inc. | 0.07 | -17.06 | 1.19 | -17.09 | 0.0390 | -0.0736 | |||
| DRVN / Driven Brands Holdings Inc. | 0.07 | -43.42 | 1.19 | -48.09 | 0.0389 | -0.1404 | |||
| ESI / Element Solutions Inc | 0.05 | 1.18 | 0.0750 | 0.0750 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | -37.37 | 1.17 | -24.65 | 0.0384 | -0.0836 | |||
| INGR / Ingredion Incorporated | 0.01 | 69.29 | 1.16 | 52.50 | 0.0736 | 0.0138 | |||
| KRG / Kite Realty Group Trust | 0.05 | 22.77 | 1.15 | 20.86 | 0.0732 | -0.0017 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 1.15 | 0.0731 | 0.0731 | |||||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.18 | -73.23 | 1.15 | -67.33 | 0.0378 | -0.2388 | |||
| EFT / Eaton Vance Floating-Rate Income Trust | 0.10 | -16.31 | 1.15 | -21.07 | 0.0376 | -0.0764 | |||
| VNO / Vornado Realty Trust | 0.03 | 361.02 | 1.14 | 389.27 | 0.0723 | 0.0540 | |||
| ILMN / Illumina, Inc. | 0.01 | 1.14 | 0.0721 | 0.0721 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | 1.13 | 0.0371 | 0.0371 | |||||
| EPC / Edgewell Personal Care Company | 0.06 | -38.99 | 1.13 | -46.95 | 0.0718 | -0.0956 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 190.12 | 1.12 | 155.94 | 0.0711 | 0.0368 | |||
| BXP / Boston Properties, Inc. | 0.02 | 1.12 | 0.0709 | 0.0709 | |||||
| HIVE / HIVE Digital Technologies Ltd. | 0.28 | 1.11 | 0.0707 | 0.0707 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | -57.53 | 1.11 | -51.06 | 0.0363 | -0.1414 | |||
| CNM / Core & Main, Inc. | 0.02 | 1.10 | 0.0360 | 0.0360 | |||||
| FLEX / Flex Ltd. | 0.02 | 1.10 | 0.0359 | 0.0359 | |||||
| UHAL / U-Haul Holding Company | 0.02 | 0.00 | 1.09 | -5.69 | 0.0693 | -0.0217 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 1.09 | 0.0358 | 0.0358 | |||||
| UPWK / Upwork Inc. | 0.06 | 1.09 | 0.0691 | 0.0691 | |||||
| LPX / Louisiana-Pacific Corporation | 0.01 | 67.76 | 1.08 | 73.24 | 0.0686 | 0.0196 | |||
| BKH / Black Hills Corporation | 0.02 | 130.58 | 1.08 | 153.41 | 0.0353 | 0.0019 | |||
| LEU / Centrus Energy Corp. | 0.00 | 1.07 | 0.0682 | 0.0682 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -2.30 | 1.07 | -3.77 | 0.0681 | -0.0194 | |||
| APA / APA Corporation | 0.04 | -56.12 | 1.06 | -41.77 | 0.0673 | -0.0757 | |||
| ARDC / Ares Dynamic Credit Allocation Fund, Inc. | 0.08 | -38.32 | 1.06 | -39.02 | 0.0346 | -0.1012 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 112.05 | 1.06 | 123.52 | 0.0670 | 0.0299 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.06 | 0.0346 | 0.0346 | |||||
| EXE / Expand Energy Corporation | 0.01 | 194.45 | 1.05 | 167.77 | 0.0343 | 0.0036 | |||
| SEMR / Semrush Holdings, Inc. | 0.14 | 16.25 | 1.02 | -9.06 | 0.0336 | -0.0549 | |||
| BWA / BorgWarner Inc. | 0.02 | 1.02 | 0.0336 | 0.0336 | |||||
| YOU / Clear Secure, Inc. | 0.03 | -79.13 | 1.02 | -74.91 | 0.0649 | -0.2551 | |||
| TILE / Interface, Inc. | 0.03 | 0.00 | 1.01 | 38.30 | 0.0332 | -0.0243 | |||
| RPRX / Royalty Pharma plc | 0.03 | 207.68 | 1.01 | 201.80 | 0.0640 | 0.0377 | |||
| CALX / Calix, Inc. | 0.02 | 48.01 | 1.01 | 70.92 | 0.0637 | 0.0176 | |||
| YELP / Yelp Inc. | 0.03 | 128.56 | 1.00 | 108.09 | 0.0329 | -0.0050 | |||
| SNAP / Snap Inc. | 0.13 | -60.81 | 1.00 | -65.24 | 0.0329 | -0.1935 | |||
| BIIB / Biogen Inc. | 0.01 | 1.00 | 0.0633 | 0.0633 | |||||
| KD / Kyndryl Holdings, Inc. | 0.03 | -23.42 | 0.99 | -45.20 | 0.0326 | -0.1097 | |||
| DBX / Dropbox, Inc. | 0.03 | 0.99 | 0.0627 | 0.0627 | |||||
| PBF / PBF Energy Inc. | 0.03 | 0.98 | 0.0621 | 0.0621 | |||||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.10 | 0.98 | 0.0320 | 0.0320 | |||||
| GNTX / Gentex Corporation | 0.03 | 0.97 | 0.0613 | 0.0613 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.94 | 0.0309 | 0.0309 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -57.90 | 0.93 | -53.42 | 0.0593 | -0.0981 | |||
| BNL / Broadstone Net Lease, Inc. | 0.05 | 58.74 | 0.93 | 76.85 | 0.0306 | -0.0108 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -71.83 | 0.93 | -70.58 | 0.0590 | -0.1891 | |||
| MDU / MDU Resources Group, Inc. | 0.05 | 0.92 | 0.0303 | 0.0303 | |||||
| TNET / TriNet Group, Inc. | 0.01 | 15.69 | 0.91 | 5.85 | 0.0574 | -0.0097 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.90 | 0.0295 | 0.0295 | |||||
| CIWV / Citizens Financial Corp. | 0.02 | -31.89 | 0.90 | -19.06 | 0.0294 | -0.0576 | |||
| CHRD / Chord Energy Corporation | 0.01 | 245.69 | 0.89 | 254.98 | 0.0566 | 0.0368 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.89 | 0.0563 | 0.0563 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.88 | 0.0560 | 0.0560 | |||||
| GDDY / GoDaddy Inc. | 0.01 | -55.15 | 0.87 | -65.92 | 0.0549 | -0.1445 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.84 | 0.0531 | 0.0531 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.53 | 0.84 | 0.0530 | 0.0530 | |||||
| GKOS / Glaukos Corporation | 0.01 | 212.76 | 0.83 | 147.18 | 0.0273 | 0.0008 | |||
| TXG / 10x Genomics, Inc. | 0.07 | 0.83 | 0.0272 | 0.0272 | |||||
| RYN / Rayonier Inc. | 0.03 | 85.98 | 0.82 | 122.43 | 0.0522 | 0.0232 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.82 | 0.0270 | 0.0270 | |||||
| MCO / Moody's Corporation | 0.00 | -41.10 | 0.82 | -44.03 | 0.0520 | -0.0630 | |||
| NNN / NNN REIT, Inc. | 0.02 | 8.88 | 0.82 | 7.35 | 0.0268 | -0.0330 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -38.30 | 0.82 | -34.19 | 0.0268 | -0.0706 | |||
| CURB / Curbline Properties Corp. | 0.04 | 59.19 | 0.79 | 55.38 | 0.0261 | -0.0141 | |||
| MXF / The Mexico Fund, Inc. | 0.04 | -22.92 | 0.79 | -13.50 | 0.0258 | -0.0457 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 0.79 | 0.0500 | 0.0500 | |||||
| SPGI / S&P Global Inc. | 0.00 | -62.50 | 0.78 | -65.41 | 0.0255 | -0.1511 | |||
| EIX / Edison International | 0.01 | 0.76 | 0.0484 | 0.0484 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.76 | 0.0250 | 0.0250 | |||||
| XYZ / Block, Inc. | 0.01 | 0.76 | 0.0479 | 0.0479 | |||||
| DOCU / DocuSign, Inc. | 0.01 | -55.45 | 0.76 | -58.79 | 0.0248 | -0.1190 | |||
| CBT / Cabot Corporation | 0.01 | -3.64 | 0.75 | -2.34 | 0.0477 | -0.0127 | |||
| GEO / The GEO Group, Inc. | 0.04 | 0.75 | 0.0476 | 0.0476 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -40.93 | 0.75 | -14.38 | 0.0476 | -0.0212 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.75 | 0.0473 | 0.0473 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.74 | 0.0242 | 0.0242 | |||||
| CACC / Credit Acceptance Corporation | 0.00 | -10.12 | 0.73 | -17.61 | 0.0460 | -0.0231 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.01 | 0.72 | 0.0460 | 0.0460 | |||||
| TU / TELUS Corporation | 0.05 | 0.00 | 0.71 | -1.79 | 0.0234 | -0.0336 | |||
| TR / Tootsie Roll Industries, Inc. | 0.02 | 0.71 | 0.0452 | 0.0452 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.02 | 22.37 | 0.71 | 29.30 | 0.0448 | 0.0020 | |||
| ARHS / Arhaus, Inc. | 0.07 | -61.02 | 0.71 | -52.20 | 0.0231 | -0.0927 | |||
| AN / AutoNation, Inc. | 0.00 | -82.41 | 0.70 | -80.64 | 0.0441 | -0.2377 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -48.17 | 0.69 | -49.00 | 0.0227 | -0.0837 | |||
| KIO / KKR Income Opportunities Fund | 0.05 | -82.89 | 0.69 | -82.85 | 0.0225 | -0.2911 | |||
| PCM / PCM Fund Inc. | 0.10 | -57.04 | 0.67 | -54.52 | 0.0221 | -0.0942 | |||
| BRW / Saba Capital Income & Opportunities Fund | 0.09 | 0.67 | 0.0219 | 0.0219 | |||||
| ROKU / Roku, Inc. | 0.01 | -92.44 | 0.67 | -91.39 | 0.0425 | -0.5673 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.65 | 0.0414 | 0.0414 | |||||
| HUM / Humana Inc. | 0.00 | 0.64 | 0.0409 | 0.0409 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.64 | 0.0409 | 0.0409 | |||||
| LUMN / Lumen Technologies, Inc. | 0.10 | 0.63 | 0.0398 | 0.0398 | |||||
| ACV / Virtus Diversified Income & Convertible Fund | 0.03 | -23.10 | 0.63 | -19.04 | 0.0205 | -0.0401 | |||
| COTY / Coty Inc. | 0.15 | 0.62 | 0.0395 | 0.0395 | |||||
| EXTR / Extreme Networks, Inc. | 0.03 | 0.62 | 0.0204 | 0.0204 | |||||
| AHR / American Healthcare REIT, Inc. | 0.01 | 4.23 | 0.61 | 19.18 | 0.0200 | -0.0201 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -76.23 | 0.61 | -74.17 | 0.0385 | -0.1457 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -50.31 | 0.60 | -57.95 | 0.0381 | -0.0740 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.59 | 0.0195 | 0.0195 | |||||
| FHN / First Horizon Corporation | 0.03 | 0.59 | 0.0375 | 0.0375 | |||||
| CHY / Calamos Convertible and High Income Fund | 0.05 | -77.94 | 0.59 | -77.48 | 0.0194 | -0.1866 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -16.53 | 0.58 | -17.28 | 0.0192 | -0.0363 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.46 | -7.86 | 0.58 | 10.29 | 0.0190 | -0.0222 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.05 | 6.50 | 0.58 | 9.47 | 0.0367 | -0.0047 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.58 | 5.09 | 0.0367 | -0.0065 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.58 | 0.0189 | 0.0189 | |||||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.58 | 2.13 | 0.0189 | -0.0254 | |||
| RKT / Rocket Companies, Inc. | 0.03 | -31.73 | 0.57 | -6.73 | 0.0360 | -0.0118 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 204.33 | 0.57 | 107.72 | 0.0359 | 0.0144 | |||
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.08 | 0.56 | 0.0185 | 0.0185 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.54 | 0.0345 | 0.0345 | |||||
| ALB / Albemarle Corporation | 0.01 | 0.54 | 0.0177 | 0.0177 | |||||
| WULF / TeraWulf Inc. | 0.05 | 0.53 | 0.0337 | 0.0337 | |||||
| AMKR / Amkor Technology, Inc. | 0.02 | -36.00 | 0.53 | -13.40 | 0.0337 | -0.0144 | |||
| GGT / The Gabelli Multimedia Trust Inc. | 0.12 | -76.18 | 0.52 | -75.20 | 0.0332 | -0.1324 | |||
| MDT / Medtronic plc | 0.01 | 0.52 | 0.0330 | 0.0330 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -22.03 | 0.52 | -16.67 | 0.0171 | -0.0319 | |||
| SON / Sonoco Products Company | 0.01 | 0.51 | 0.0166 | 0.0166 | |||||
| LLY / Eli Lilly and Company | 0.00 | -70.28 | 0.51 | -70.94 | 0.0321 | -0.1045 | |||
| MTDR / Matador Resources Company | 0.01 | 0.51 | 0.0321 | 0.0321 | |||||
| F / Ford Motor Company | 0.04 | -90.32 | 0.50 | -89.34 | 0.0320 | -0.3390 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -76.06 | 0.50 | -59.06 | 0.0317 | -0.0640 | |||
| CIK / Credit Suisse Asset Management Income Fund, Inc. | 0.17 | -51.60 | 0.50 | -52.11 | 0.0164 | -0.0655 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -29.77 | 0.50 | -17.96 | 0.0316 | -0.0161 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.50 | 0.0315 | 0.0315 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.01 | -8.40 | 0.50 | -18.59 | 0.0162 | -0.0315 | |||
| SO / The Southern Company | 0.01 | -74.61 | 0.49 | -73.84 | 0.0311 | -0.1157 | |||
| CLOV / Clover Health Investments, Corp. | 0.16 | 0.00 | 0.49 | 9.68 | 0.0310 | -0.0040 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -69.58 | 0.49 | -68.23 | 0.0309 | -0.0894 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.49 | 0.0308 | 0.0308 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -8.76 | 0.48 | -19.63 | 0.0306 | -0.0166 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.48 | 0.0158 | 0.0158 | |||||
| VNT / Vontier Corporation | 0.01 | 30.42 | 0.48 | 48.45 | 0.0304 | 0.0050 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.48 | 0.0157 | 0.0157 | |||||
| HQH / Abrdn Healthcare Investors | 0.03 | 0.48 | 0.0156 | 0.0156 | |||||
| KSS / Kohl's Corporation | 0.03 | 0.47 | 0.0298 | 0.0298 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -82.76 | 0.46 | -73.89 | 0.0152 | -0.1240 | |||
| CENTA / Central Garden & Pet Company | 0.02 | 0.45 | 0.0148 | 0.0148 | |||||
| MLAC / Mountain Lake Acquisition Corp. | 0.04 | -4.95 | 0.45 | -4.50 | 0.0146 | -0.0221 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.05 | 0.45 | 0.0283 | 0.0283 | |||||
| DUK / Duke Energy Corporation | 0.00 | -76.29 | 0.45 | -75.13 | 0.0146 | -0.1259 | |||
| NIE / Virtus Equity & Convertible Income Fund | 0.02 | 0.58 | 0.44 | 5.54 | 0.0278 | -0.0048 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -56.67 | 0.44 | -58.88 | 0.0276 | -0.0555 | |||
| MLKN / MillerKnoll, Inc. | 0.02 | 0.43 | 0.0142 | 0.0142 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.07 | -52.11 | 0.43 | -29.51 | 0.0273 | -0.0206 | |||
| NVST / Envista Holdings Corporation | 0.02 | 0.43 | 0.0141 | 0.0141 | |||||
| C6K / Avalo Therapeutics, Inc. | 0.03 | 0.42 | 0.0269 | 0.0269 | |||||
| PDFS / PDF Solutions, Inc. | 0.02 | 0.42 | 0.0267 | 0.0267 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -81.83 | 0.42 | -80.34 | 0.0266 | -0.1403 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.41 | 0.0261 | 0.0261 | |||||
| ENOV / Enovis Corporation | 0.01 | 0.40 | 0.0254 | 0.0254 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.39 | 0.0247 | 0.0247 | |||||
| TFC / Truist Financial Corporation | 0.01 | 0.38 | 0.0243 | 0.0243 | |||||
| APP / AppLovin Corporation | 0.00 | 0.38 | 0.0124 | 0.0124 | |||||
| JBGS / JBG SMITH Properties | 0.02 | 0.36 | 0.0231 | 0.0231 | |||||
| PML / PIMCO Municipal Income Fund II | 0.04 | -84.87 | 0.35 | -83.97 | 0.0115 | -0.1603 | |||
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.02 | -50.17 | 0.35 | -49.12 | 0.0220 | -0.0314 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.34 | 0.0113 | 0.0113 | |||||
| VBF / Invesco Bond Fund | 0.02 | 12.04 | 0.34 | 14.38 | 0.0112 | -0.0123 | |||
| HUN / Huntsman Corporation | 0.04 | -22.65 | 0.34 | -33.40 | 0.0112 | -0.0290 | |||
| BFZ / BlackRock California Municipal Income Trust | 0.03 | -64.25 | 0.33 | -63.81 | 0.0212 | -0.0513 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | -32.37 | 0.33 | -39.82 | 0.0110 | -0.0326 | |||
| BBT / Beacon Financial Corporation | 0.01 | 0.33 | 0.0211 | 0.0211 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 14.38 | 0.33 | -11.73 | 0.0210 | -0.0084 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.03 | -60.69 | 0.33 | -55.88 | 0.0108 | -0.0479 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 0.33 | 0.0209 | 0.0209 | |||||
| PENN / PENN Entertainment, Inc. | 0.02 | 0.32 | 0.0206 | 0.0206 | |||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.01 | 0.32 | 0.0204 | 0.0204 | |||||
| HXL / Hexcel Corporation | 0.01 | -47.65 | 0.32 | -41.97 | 0.0104 | -0.0326 | |||
| DHR / Danaher Corporation | 0.00 | -83.07 | 0.32 | -83.00 | 0.0202 | -0.1267 | |||
| SBAC / SBA Communications Corporation | 0.00 | -28.23 | 0.32 | -40.97 | 0.0104 | -0.0318 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.31 | 0.0198 | 0.0198 | |||||
| NEOG / Neogen Corporation | 0.05 | 0.31 | 0.0196 | 0.0196 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.03 | -25.97 | 0.30 | -25.92 | 0.0099 | -0.0222 | |||
| AMPL / Amplitude, Inc. | 0.03 | 0.30 | 0.0192 | 0.0192 | |||||
| CI / The Cigna Group | 0.00 | 0.30 | 0.0098 | 0.0098 | |||||
| MGM / MGM Resorts International | 0.01 | 0.30 | 0.0189 | 0.0189 | |||||
| COR / Cencora, Inc. | 0.00 | 0.30 | 0.0189 | 0.0189 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 0.30 | 0.0188 | 0.0188 | |||||
| BUR / Burford Capital Limited | 0.02 | 0.30 | 0.0188 | 0.0188 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.30 | 0.0097 | 0.0097 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.30 | 0.0188 | 0.0188 | |||||
| V / Visa Inc. | 0.00 | 0.29 | 0.0186 | 0.0186 | |||||
| MRNA / Moderna, Inc. | 0.01 | 0.29 | 0.0185 | 0.0185 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.29 | 0.0096 | 0.0096 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -47.45 | 0.29 | -40.17 | 0.0184 | -0.0196 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.29 | 0.0183 | 0.0183 | |||||
| AJX / Great Ajax Corp. | 0.11 | 0.29 | 0.0182 | 0.0182 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -35.47 | 0.29 | -31.34 | 0.0182 | -0.0146 | |||
| TY / Tri-Continental Corporation | 0.01 | -74.63 | 0.29 | -72.74 | 0.0094 | -0.0733 | |||
| NG / NovaGold Resources Inc. | 0.03 | -77.75 | 0.29 | -22.85 | 0.0094 | -0.3323 | |||
| SAIA / Saia, Inc. | 0.00 | 0.29 | 0.0182 | 0.0182 | |||||
| CARS / Cars.com Inc. | 0.02 | 0.28 | 0.0178 | 0.0178 | |||||
| NXT / Nextpower Inc. | 0.00 | -78.62 | 0.28 | -70.92 | 0.0178 | -0.0579 | |||
| LFCR / Lifecore Biomedical, Inc. | 0.04 | -72.27 | 0.28 | -74.89 | 0.0091 | -0.0778 | |||
| ASH / Ashland Inc. | 0.01 | -43.92 | 0.28 | -46.53 | 0.0091 | -0.0316 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 0.28 | 0.0090 | 0.0090 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0087 | 0.0087 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.27 | 0.0087 | 0.0087 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.26 | 0.0164 | 0.0164 | |||||
| STNE / StoneCo Ltd. | 0.01 | 0.25 | 0.0082 | 0.0082 | |||||
| MPA / BlackRock MuniYield Pennsylvania Quality Fund | 0.02 | -4.99 | 0.25 | 0.00 | 0.0082 | -0.0115 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.25 | 0.0082 | 0.0082 | |||||
| HOLX / Hologic, Inc. | 0.00 | -59.74 | 0.24 | -58.43 | 0.0155 | -0.0306 | |||
| A41986 / Galaxy Digital Holdings Ltd. | 0.01 | 0.24 | 0.0154 | 0.0154 | |||||
| ALKT / Alkami Technology, Inc. | 0.01 | 0.00 | 0.24 | -17.41 | 0.0079 | -0.0151 | |||
| DIBS / 1stdibs.Com, Inc. | 0.09 | -42.06 | 0.24 | -45.48 | 0.0079 | -0.0268 | |||
| BFLY / Butterfly Network, Inc. | 0.12 | 0.00 | 0.24 | -3.21 | 0.0153 | -0.0043 | |||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.23 | 0.0077 | 0.0077 | |||||
| USA / Liberty All-Star Equity Fund | 0.04 | 0.23 | 0.0147 | 0.0147 | |||||
| RA / Brookfield Real Assets Income Fund Inc. | 0.02 | -83.60 | 0.23 | -83.63 | 0.0075 | -0.1023 | |||
| TOWN / TowneBank | 0.01 | 0.23 | 0.0075 | 0.0075 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 0.23 | 0.0143 | 0.0143 | |||||
| LASR / nLIGHT, Inc. | 0.01 | 0.22 | 0.0073 | 0.0073 | |||||
| CET / Central Securities Corporation | 0.00 | -27.63 | 0.22 | -22.42 | 0.0072 | -0.0149 | |||
| ITRI / Itron, Inc. | 0.00 | -71.72 | 0.22 | -73.26 | 0.0137 | -0.0495 | |||
| DHF / BNY Mellon High Yield Strategies Fund | 0.08 | -72.10 | 0.21 | -72.30 | 0.0069 | -0.0526 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.01 | 0.21 | 0.0134 | 0.0134 | |||||
| DRH / DiamondRock Hospitality Company | 0.03 | 0.21 | 0.0133 | 0.0133 | |||||
| STK / Columbia Seligman Premium Technology Growth Fund | 0.01 | 0.21 | 0.0069 | 0.0069 | |||||
| NBIS / Nebius Group N.V. | 0.00 | 0.20 | 0.0129 | 0.0129 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.20 | 0.0129 | 0.0129 | |||||
| BKN / BlackRock Investment Quality Municipal Trust Inc. | 0.02 | -48.14 | 0.20 | -46.30 | 0.0065 | -0.0223 | |||
| FBLG / FibroBiologics, Inc. | 0.35 | 0.19 | 0.0121 | 0.0121 | |||||
| PCQ / PIMCO California Municipal Income Fund | 0.02 | 79.93 | 0.19 | 82.69 | 0.0062 | -0.0019 | |||
| DYAI / Dyadic International, Inc. | 0.16 | 0.19 | 0.0120 | 0.0120 | |||||
| MCN / XAI Madison Equity Premium Income Fund | 0.03 | -51.60 | 0.18 | -52.21 | 0.0060 | -0.0242 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.02 | -89.21 | 0.18 | -88.71 | 0.0059 | -0.1199 | |||
| LBRX / LB Pharmaceuticals Inc | 0.01 | 0.17 | 0.0107 | 0.0107 | |||||
| BV / BrightView Holdings, Inc. | 0.01 | 0.16 | 0.0053 | 0.0053 | |||||
| NCV / Virtus Convertible & Income Fund | 0.01 | -77.77 | 0.16 | -76.58 | 0.0051 | -0.0471 | |||
| SGMT / Sagimet Biosciences Inc. | 0.02 | 0.16 | 0.0099 | 0.0099 | |||||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.02 | 0.00 | 0.15 | 5.59 | 0.0050 | -0.0063 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.15 | 0.0095 | 0.0095 | |||||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.01 | 0.14 | 0.0046 | 0.0046 | |||||
| SGHC / Super Group (SGHC) Limited | 0.01 | 0.14 | 0.0089 | 0.0089 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.02 | 0.00 | 0.13 | 73.97 | 0.0042 | -0.0016 | |||
| EVF / Eaton Vance Senior Income Trust | 0.02 | 0.00 | 0.13 | -3.79 | 0.0081 | -0.0023 | |||
| ACP / Abrdn Income Credit Strategies Fund | 0.02 | -92.58 | 0.12 | -92.73 | 0.0077 | -0.1230 | |||
| BYM / BlackRock Municipal Income Quality Trust | 0.01 | -73.49 | 0.12 | -72.67 | 0.0040 | -0.0305 | |||
| EBS / Emergent BioSolutions Inc. | 0.01 | -19.31 | 0.12 | 11.43 | 0.0039 | -0.0044 | |||
| HGLB / Highland Global Allocation Fund | 0.01 | -86.14 | 0.12 | -85.56 | 0.0074 | -0.0562 | |||
| HOUS / Anywhere Real Estate Inc. | 0.01 | 0.12 | 0.0074 | 0.0074 | |||||
| ARTV / Artiva Biotherapeutics, Inc. | 0.04 | 0.11 | 0.0071 | 0.0071 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.01 | -7.96 | 0.11 | -3.57 | 0.0069 | -0.0020 | |||
| GBTG / Global Business Travel Group, Inc. | 0.01 | 0.00 | 0.10 | 28.21 | 0.0033 | -0.0029 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.10 | 102.04 | 0.0063 | 0.0024 | |||
| PAYO / Payoneer Global Inc. | 0.02 | 0.00 | 0.09 | -11.43 | 0.0059 | -0.0024 | |||
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 0.01 | -24.31 | 0.09 | -25.62 | 0.0030 | -0.0065 | |||
| ECVT / Ecovyst Inc. | 0.01 | 0.09 | 0.0029 | 0.0029 | |||||
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 0.03 | -76.01 | 0.09 | -76.10 | 0.0056 | -0.0230 | |||
| PWFL / PowerFleet, Inc. | 0.01 | 0.00 | 0.07 | 21.31 | 0.0047 | -0.0001 | |||
| MMT / MFS Multimarket Income Trust | 0.01 | -74.94 | 0.05 | -74.63 | 0.0017 | -0.0144 | |||
| KZR / Kezar Life Sciences, Inc. | 0.01 | 0.05 | 0.0032 | 0.0032 | |||||
| FCO / abrdn Global Income Fund, Inc. | 0.02 | 0.05 | 0.0015 | 0.0015 | |||||
| APRE / Aprea Therapeutics, Inc. | 0.01 | -56.21 | 0.02 | -62.50 | 0.0010 | -0.0022 | |||
| AFRIW / Forafric Global PLC - Equity Warrant | 0.02 | 0.00 | 0.01 | 71.43 | 0.0004 | -0.0002 | |||
| SCLXW / Scilex Holding Company - Equity Warrant | 0.04 | 0.00 | 0.01 | 150.00 | 0.0007 | 0.0003 | |||
| LZM.WS / Lifezone Metals Limited - Equity Warrant | 0.01 | 0.00 | 0.01 | 75.00 | 0.0005 | 0.0001 | |||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0.02 | 0.00 | 0.01 | -44.44 | 0.0004 | -0.0004 | |||
| ABVEW / Above Food Ingredients Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| SDAW.W / SunCar Technology Group Inc. - Equity Warrant | 0.07 | -5.36 | 0.00 | -20.00 | 0.0003 | -0.0002 | |||
| HPAIW / Helport AI Limited - Equity Warrant | 0.02 | 0.00 | 0.00 | -25.00 | 0.0001 | -0.0002 | |||
| SHMDW / SCHMID Group N.V. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| SPWRW / SunPower Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0002 | |||
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) | 0.01 | 0.00 | 0.0000 | ||||||
| CAPTW / Captivision Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant | 0.02 | -30.26 | 0.00 | 0.0000 | -0.0000 | ||||
| MLECW / Moolec Science SA - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| INTR / Inter & Co, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| VTN / Invesco Trust for Investment Grade New York Municipals | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| PMX / PIMCO Municipal Income Fund III | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0893 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYD / BlackRock MuniYield Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PZC / PIMCO California Municipal Income Fund III | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| DHY / Credit Suisse High Yield Credit Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JQC / Nuveen Credit Strategies Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| MNRO / Monro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1844 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHI / John Hancock Investors Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1143 | ||||
| EMD / Western Asset Emerging Markets Debt Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0775 | ||||
| MFM / MFS Municipal Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2238 | ||||
| LMND / Lemonade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VPV / Invesco Pennsylvania Value Municipal Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODD / Oddity Tech Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SABA / Saba Capital Income & Opportunities Fund II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCT / First Trust Senior Floating Rate Income Fund II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCR / MFS Charter Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRKCL / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JFR / Nuveen Floating Rate Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.1013 | ||||
| IFN / The India Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PMF / PIMCO Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOPE / Hope Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1149 | ||||
| LLYVA / Liberty Live Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIRK / Birkenstock Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIA / Western Asset Inflation-Linked Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1755 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3952 | ||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLSK / CleanSpark, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2458 | ||||
| OLO / Olo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRND / Grindr Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FT / Franklin Universal Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3672 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1977 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1313 | ||||
| EGB / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| ALX / Alexander's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| CDLX / Cardlytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5357 | ||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| AS5 / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0787 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| ADMNF / Acuren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| IOBT / IO Biotech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2760 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPAR / Interparfums, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHW / Calamos Global Dynamic Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNST / The Honest Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NABL / N-able, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | -100.00 | -0.0962 | ||||
| ERH / Allspring Utilities and High Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0967 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2286 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMEO / Vimeo.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | ||||
| FMN / Federated Hermes Premier Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSE / Inspired Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0609 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2121 | ||||
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2897 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BELFB / Bel Fuse Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| ACET / Adicet Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1706 | ||||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LB / LandBridge Company LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0953 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYI / Ryerson Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OS / OneStream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4138 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGRC / McGrath RentCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MZTI / The Marzetti Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBI / Western Asset Intermediate Muni Fund Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZYME / Zymeworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2039 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCN / PIMCO Corporate & Income Strategy Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| 93N / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKUR / OnKure Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0997 | ||||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDX / PIMCO Dynamic Income Strategy Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| PNF / PIMCO New York Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| TWN / The Taiwan Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2435 | ||||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWF / AllianceBernstein Global High Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDF / Templeton Dragon Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| HIX / Western Asset High Income Fund II Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHS / John Hancock Income Securities Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAUT / Nautilus Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| INDV / Indivior PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMBM / Cambium Networks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSB / SouthState Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHL / Aspen Insurance Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OIA / Invesco Municipal Income Opportunities Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2328 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWG / Legg Mason BW Global Income Opportunities Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| BTA / BlackRock Long-Term Municipal Advantage Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
