Estatísticas Básicas
| Valor do Portfólio | $ 180,410,924 |
| Posições Atuais | 422 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 divulgou 422 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 180,410,924 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 são Royal Caribbean Cruises Ltd. (US:RCL) , Cloudflare, Inc. (US:NET) , Howmet Aerospace Inc. (US:HWM) , Axon Enterprise, Inc. (US:AXON) , and Live Nation Entertainment, Inc. (US:LYV) . As novas posições de SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 incluem Flutter Entertainment plc (US:PDYPF) , Life Time Group Holdings, Inc. (US:LTH) , Carnival Corporation & plc (US:CCL) , Rocket Lab Corporation (US:RKLB) , and Dominion Energy, Inc. (US:D) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 4.56 | 2.5306 | 1.9706 |
| HWM / Howmet Aerospace Inc. | 0.02 | 3.80 | 2.1105 | 1.8771 |
| PDYPF / Flutter Entertainment plc | 0.01 | 2.47 | 1.3709 | 1.3709 |
| NET / Cloudflare, Inc. | 0.02 | 3.95 | 2.1889 | 1.2751 |
| PWR / Quanta Services, Inc. | 0.01 | 2.54 | 1.4092 | 1.1261 |
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 2.78 | 1.5405 | 0.8287 |
| CVNA / Carvana Co. | 0.01 | 1.79 | 0.9906 | 0.7828 |
| MAR / Marriott International, Inc. | 0.00 | 1.31 | 0.7277 | 0.7277 |
| AXON / Axon Enterprise, Inc. | 0.00 | 3.61 | 2.0050 | 0.6258 |
| CLS / Celestica Inc. | 0.01 | 1.98 | 1.0992 | 0.6201 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | -5.7540 | |
| APP / AppLovin Corporation | 0.00 | 0.43 | 0.2389 | -2.5195 |
| COIN / Coinbase Global, Inc. | 0.00 | 0.66 | 0.3640 | -0.6548 |
| NU / Nu Holdings Ltd. | 0.01 | 0.12 | 0.0662 | -0.6531 |
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | -0.5842 | |
| CASY / Casey's General Stores, Inc. | 0.00 | 0.29 | 0.1591 | -0.5752 |
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.39 | 0.2169 | -0.5714 |
| TRGP / Targa Resources Corp. | 0.02 | 2.83 | 1.5697 | -0.4969 |
| IT / Gartner, Inc. | 0.00 | 1.20 | 0.6658 | -0.4258 |
| FRPT / Freshpet, Inc. | 0.00 | 0.05 | 0.0288 | -0.3778 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-27 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 260.90 | 4.56 | 450.18 | 2.5306 | 1.9706 | |||
| NET / Cloudflare, Inc. | 0.02 | 67.79 | 3.95 | 191.57 | 2.1889 | 1.2751 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 667.19 | 3.80 | 1,002.61 | 2.1105 | 1.8771 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 12.41 | 3.61 | 76.93 | 2.0050 | 0.6258 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 10.59 | 3.09 | 28.14 | 1.7156 | 0.0856 | |||
| TRGP / Targa Resources Corp. | 0.02 | 6.47 | 2.83 | -7.55 | 1.5697 | -0.4969 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 125.06 | 2.78 | 163.38 | 1.5405 | 0.8287 | |||
| VST / Vistra Corp. | 0.01 | 20.57 | 2.74 | 98.98 | 1.5205 | 0.5904 | |||
| NTRA / Natera, Inc. | 0.02 | 11.47 | 2.60 | 33.15 | 1.4422 | 0.1239 | |||
| PWR / Quanta Services, Inc. | 0.01 | 307.40 | 2.54 | 505.97 | 1.4092 | 1.1261 | |||
| DKNG / DraftKings Inc. | 0.06 | 12.26 | 2.51 | 45.02 | 1.3907 | 0.2231 | |||
| COR / Cencora, Inc. | 0.01 | 14.49 | 2.48 | 23.44 | 1.3763 | 0.0192 | |||
| PDYPF / Flutter Entertainment plc | 0.01 | 2.47 | 1.3709 | 1.3709 | |||||
| GDDY / GoDaddy Inc. | 0.01 | 9.64 | 2.43 | 9.60 | 1.3495 | -0.1494 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 81.41 | 2.40 | 125.61 | 1.3298 | 0.6121 | |||
| RBLX / Roblox Corporation | 0.02 | -20.86 | 2.38 | 42.83 | 1.3212 | 0.1953 | |||
| DDOG / Datadog, Inc. | 0.02 | 30.61 | 2.28 | 76.92 | 1.2634 | 0.3938 | |||
| FWONK / Formula One Group | 0.02 | 5.35 | 2.24 | 22.37 | 1.2445 | 0.0059 | |||
| HUBS / HubSpot, Inc. | 0.00 | 93.21 | 2.03 | 88.38 | 1.1247 | 0.3975 | |||
| VRT / Vertiv Holdings Co | 0.02 | 24.96 | 2.03 | 122.15 | 1.1246 | 0.5086 | |||
| CLS / Celestica Inc. | 0.01 | 41.00 | 1.98 | 179.41 | 1.0992 | 0.6201 | |||
| DXCM / DexCom, Inc. | 0.02 | 92.91 | 1.91 | 146.71 | 1.0610 | 0.5373 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.19 | 1.90 | 22.55 | 1.0530 | 0.0074 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -1.55 | 1.87 | -2.92 | 1.0349 | -0.2626 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 9.68 | 1.80 | 44.35 | 0.9988 | 0.1563 | |||
| CVNA / Carvana Co. | 0.01 | 259.99 | 1.79 | 481.43 | 0.9906 | 0.7828 | |||
| FAST / Fastenal Company | 0.04 | 138.96 | 1.76 | 29.46 | 0.9755 | 0.0580 | |||
| DOCU / DocuSign, Inc. | 0.02 | 0.16 | 1.69 | -4.15 | 0.9349 | -0.2525 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.97 | 1.65 | 26.50 | 0.9141 | 0.0344 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 20.09 | 1.61 | 45.04 | 0.8921 | 0.1433 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 7.32 | 1.56 | 34.86 | 0.8676 | 0.0845 | |||
| FICO / Fair Isaac Corporation | 0.00 | 20.23 | 1.55 | 19.19 | 0.8620 | -0.0185 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 113.99 | 1.50 | 125.49 | 0.8299 | 0.3816 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -9.54 | 1.37 | 2.47 | 0.7597 | -0.1430 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 3.44 | 1.34 | 30.54 | 0.7446 | 0.0497 | |||
| ARES / Ares Management Corporation | 0.01 | 13.06 | 1.31 | 33.57 | 0.7290 | 0.0646 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.31 | 0.7277 | 0.7277 | |||||
| CPNG / Coupang, Inc. | 0.04 | 10.30 | 1.30 | 50.70 | 0.7208 | 0.1385 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 29.56 | 1.27 | 48.48 | 0.7040 | 0.1269 | |||
| CH1134540470 / On Holding AG | 0.02 | 40.59 | 1.24 | 66.71 | 0.6892 | 0.1857 | |||
| ZS / Zscaler, Inc. | 0.00 | 9.17 | 1.21 | 72.68 | 0.6701 | 0.1978 | |||
| USFD / US Foods Holding Corp. | 0.02 | 6.38 | 1.21 | 25.21 | 0.6699 | 0.0184 | |||
| IT / Gartner, Inc. | 0.00 | -22.90 | 1.20 | -25.74 | 0.6658 | -0.4258 | |||
| WING / Wingstop Inc. | 0.00 | 203.61 | 1.16 | 353.52 | 0.6444 | 0.4713 | |||
| EXAS / Exact Sciences Corporation | 0.02 | 0.94 | 1.15 | 23.95 | 0.6406 | 0.0113 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -25.24 | 1.12 | -21.72 | 0.6197 | -0.3444 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 18.98 | 1.12 | 19.23 | 0.6194 | -0.0128 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 4,058.21 | 1.05 | 5,436.84 | 0.5842 | 0.5734 | |||
| FLEX / Flex Ltd. | 0.02 | 3.54 | 1.04 | 56.39 | 0.5772 | 0.1275 | |||
| TSCO / Tractor Supply Company | 0.02 | 6.42 | 1.03 | 1.98 | 0.5711 | -0.1110 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.28 | 1.02 | 9.80 | 0.5660 | -0.0618 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 122.07 | 1.01 | 133.33 | 0.5597 | 0.2673 | |||
| HEI / HEICO Corporation | 0.00 | 13.34 | 1.00 | 39.25 | 0.5534 | 0.0693 | |||
| NRG / NRG Energy, Inc. | 0.01 | 322.94 | 0.99 | 615.11 | 0.5520 | 0.4576 | |||
| MSCI / MSCI Inc. | 0.00 | 5.99 | 0.97 | 8.04 | 0.5376 | -0.0678 | |||
| TWLO / Twilio Inc. | 0.01 | 2.25 | 0.95 | 29.80 | 0.5297 | 0.0332 | |||
| CPAY / Corpay, Inc. | 0.00 | 13.29 | 0.93 | 7.86 | 0.5179 | -0.0669 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -5.78 | 0.93 | 14.98 | 0.5154 | -0.0306 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 3.09 | 0.93 | 9.20 | 0.5139 | -0.0590 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 14.78 | 0.90 | 17.10 | 0.4980 | -0.0199 | |||
| WAT / Waters Corporation | 0.00 | 2.19 | 0.89 | -3.25 | 0.4959 | -0.1278 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 46.63 | 0.88 | 72.07 | 0.4888 | 0.1428 | |||
| CHWY / Chewy, Inc. | 0.02 | 1,235.05 | 0.88 | 3,025.00 | 0.4855 | 0.4661 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 29.38 | 0.87 | 115.42 | 0.4807 | 0.2089 | |||
| LTH / Life Time Group Holdings, Inc. | 0.03 | 0.87 | 0.4804 | 0.4804 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | 31.98 | 0.86 | 36.83 | 0.4783 | 0.0526 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 2.67 | 0.86 | -20.15 | 0.4751 | -0.2489 | |||
| Z / Zillow Group, Inc. | 0.01 | 3.54 | 0.84 | 5.79 | 0.4670 | -0.0703 | |||
| KKR / KKR & Co. Inc. | 0.01 | 3.54 | 0.83 | 19.14 | 0.4597 | -0.0100 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 3.55 | 0.81 | 23.47 | 0.4468 | 0.0062 | |||
| CCL / Carnival Corporation & plc | 0.03 | 0.80 | 0.4460 | 0.4460 | |||||
| PODD / Insulet Corporation | 0.00 | 13.93 | 0.80 | 36.22 | 0.4448 | 0.0476 | |||
| EVR / Evercore Inc. | 0.00 | 146.43 | 0.79 | 234.18 | 0.4397 | 0.2790 | |||
| TOST / Toast, Inc. | 0.02 | 17.57 | 0.77 | 57.14 | 0.4274 | 0.0960 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -21.27 | 0.77 | -23.08 | 0.4272 | -0.2494 | |||
| IOT / Samsara Inc. | 0.02 | 993.47 | 0.74 | 1,036.92 | 0.4103 | 0.3663 | |||
| MORN / Morningstar, Inc. | 0.00 | -5.47 | 0.73 | -0.95 | 0.4035 | -0.0928 | |||
| RDDT / Reddit, Inc. | 0.00 | 890.23 | 0.72 | 1,334.00 | 0.3979 | 0.3638 | |||
| LII / Lennox International Inc. | 0.00 | 7.60 | 0.71 | 9.98 | 0.3915 | -0.0418 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -5.12 | 0.70 | -4.87 | 0.3904 | -0.1087 | |||
| DUOL / Duolingo, Inc. | 0.00 | 55.56 | 0.67 | 105.83 | 0.3726 | 0.1518 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 65.66 | 0.66 | 97.31 | 0.3672 | 0.1406 | |||
| GKOS / Glaukos Corporation | 0.01 | 71.20 | 0.66 | 79.62 | 0.3669 | 0.1183 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -78.63 | 0.66 | -56.50 | 0.3640 | -0.6548 | |||
| TPR / Tapestry, Inc. | 0.01 | 2,929.83 | 0.63 | 6,230.00 | 0.3513 | 0.3448 | |||
| INSM / Insmed Incorporated | 0.01 | 591.00 | 0.63 | 819.12 | 0.3472 | 0.3009 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -1.15 | 0.62 | 6.67 | 0.3466 | -0.0491 | |||
| PINS / Pinterest, Inc. | 0.02 | -22.72 | 0.62 | -10.66 | 0.3443 | -0.1245 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 17.97 | 0.62 | 12.77 | 0.3431 | -0.0272 | |||
| DT / Dynatrace, Inc. | 0.01 | 18.88 | 0.62 | 39.37 | 0.3418 | 0.0429 | |||
| PAYX / Paychex, Inc. | 0.00 | 3.41 | 0.61 | -2.55 | 0.3401 | -0.0845 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -29.37 | 0.61 | -34.97 | 0.3390 | -0.2948 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4,238.43 | 0.59 | 32.96 | 0.3271 | 0.0209 | |||
| XYZ / Block, Inc. | 0.01 | 6.63 | 0.58 | 33.49 | 0.3210 | 0.0279 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 5.09 | 0.57 | 4.63 | 0.3135 | -0.0512 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.69 | 0.56 | -3.76 | 0.3126 | -0.0831 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 3.23 | 0.56 | -3.76 | 0.3125 | -0.0832 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 1,264.60 | 0.55 | 1,037.50 | 0.3030 | 0.2700 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 5.19 | 0.54 | 18.24 | 0.2990 | -0.0086 | |||
| CCI / Crown Castle Inc. | 0.01 | 3.20 | 0.54 | 1.70 | 0.2980 | -0.0586 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 11.62 | 0.53 | 27.45 | 0.2967 | 0.0132 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -9.34 | 0.53 | -11.17 | 0.2918 | -0.1074 | |||
| DATABRICKS INC. / EP (000000000) | 0.01 | 0.52 | 0.2894 | 0.2894 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.52 | 0.2877 | 0.2877 | |||||
| D / Dominion Energy, Inc. | 0.01 | 0.51 | 0.2854 | 0.2854 | |||||
| PSTG / Everpure | 0.01 | -4.85 | 0.50 | 23.94 | 0.2759 | 0.0045 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -6.32 | 0.49 | -12.57 | 0.2742 | -0.1080 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 3.55 | 0.47 | -1.86 | 0.2632 | -0.0631 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -6.29 | 0.47 | 9.98 | 0.2631 | -0.0285 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 36.79 | 0.47 | 31.37 | 0.2603 | 0.0187 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 1,617.53 | 0.46 | 1,908.70 | 0.2563 | 0.2402 | |||
| LAMR / Lamar Advertising Company | 0.00 | 165.11 | 0.45 | 183.54 | 0.2487 | 0.1416 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | -22.67 | 0.45 | 3.73 | 0.2470 | -0.0430 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 182.93 | 0.44 | 542.03 | 0.2462 | 0.1991 | |||
| SNOW / Snowflake Inc. | 0.00 | -40.88 | 0.44 | -18.18 | 0.2449 | -0.0757 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -48.90 | 0.44 | -41.97 | 0.2428 | -0.2661 | |||
| ATO / Atmos Energy Corporation | 0.00 | 3.56 | 0.43 | 3.12 | 0.2391 | -0.0428 | |||
| APP / AppLovin Corporation | 0.00 | -92.02 | 0.43 | -89.47 | 0.2389 | -2.5195 | |||
| PEN / Penumbra, Inc. | 0.00 | 28.70 | 0.43 | 23.70 | 0.2375 | 0.0034 | |||
| CGNX / Cognex Corporation | 0.01 | 7,944.85 | 0.42 | 10,425.00 | 0.2336 | 0.2303 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 18.02 | 0.42 | -5.90 | 0.2303 | -0.0676 | |||
| RMD / ResMed Inc. | 0.00 | -1.78 | 0.41 | 13.46 | 0.2292 | -0.0172 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.41 | 0.2275 | 0.2275 | ||||||
| SPG / Simon Property Group, Inc. | 0.00 | -9.26 | 0.41 | -12.28 | 0.2263 | -0.0873 | |||
| SYY / Sysco Corporation | 0.01 | -2.03 | 0.40 | -0.99 | 0.2231 | -0.0515 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -39.06 | 0.40 | -22.29 | 0.2227 | -0.1258 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -1.57 | 0.40 | 10.83 | 0.2218 | -0.0217 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 88.92 | 0.40 | 113.37 | 0.2217 | 0.0952 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 6.24 | 0.40 | 30.26 | 0.2199 | 0.0145 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.40 | 0.2191 | 0.2191 | ||||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -65.85 | 0.39 | -66.58 | 0.2169 | -0.5714 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 12.63 | 0.39 | 9.01 | 0.2151 | -0.0253 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 15.21 | 0.39 | 12.21 | 0.2144 | -0.0180 | |||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.38 | 0.2108 | 0.2108 | ||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.38 | 0.2108 | 0.2108 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.38 | 0.2108 | 0.2108 | ||||||
| ROL / Rollins, Inc. | 0.01 | 6.47 | 0.38 | 11.24 | 0.2091 | -0.0198 | |||
| OKTA / Okta, Inc. | 0.00 | 185.60 | 0.37 | 171.11 | 0.2036 | 0.1122 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.34 | 0.1895 | 0.1895 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -33.91 | 0.33 | -43.20 | 0.1854 | -0.2119 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -12.04 | 0.33 | -12.63 | 0.1844 | -0.0723 | |||
| ESTC / Elastic N.V. | 0.00 | 62.00 | 0.33 | 53.49 | 0.1835 | 0.0378 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | -32.05 | 0.33 | -40.40 | 0.1830 | -0.1903 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 3.54 | 0.32 | 2.22 | 0.1795 | -0.0339 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -20.59 | 0.32 | -32.98 | 0.1763 | -0.1437 | |||
| JBL / Jabil Inc. | 0.00 | 807.74 | 0.31 | 1,357.14 | 0.1703 | 0.1560 | |||
| CNM / Core & Main, Inc. | 0.01 | 17.28 | 0.30 | 46.12 | 0.1675 | 0.0283 | |||
| CCO / Cameco Corporation | 0.00 | 66.33 | 0.30 | 202.04 | 0.1644 | 0.0977 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -37.96 | 0.30 | -44.65 | 0.1637 | -0.1968 | |||
| LULU / lululemon athletica inc. | 0.00 | 8.49 | 0.29 | -34.08 | 0.1634 | -0.1020 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -77.56 | 0.29 | -73.69 | 0.1591 | -0.5752 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.36 | 0.28 | -6.29 | 0.1574 | -0.0468 | |||
| SGI / Somnigroup International Inc. | 0.00 | 38.67 | 0.28 | 57.87 | 0.1560 | 0.0355 | |||
| PTC / PTC Inc. | 0.00 | -37.65 | 0.28 | -30.62 | 0.1559 | -0.1178 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 400.59 | 0.28 | 372.88 | 0.1550 | 0.1173 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.55 | 0.28 | 9.92 | 0.1540 | -0.0163 | |||
| BROS / Dutch Bros Inc. | 0.00 | 112.96 | 0.28 | 137.07 | 0.1528 | 0.0739 | |||
| EHC / Encompass Health Corporation | 0.00 | 21.92 | 0.27 | 47.83 | 0.1514 | 0.0266 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 2,885.71 | 0.26 | 5,180.00 | 0.1468 | 0.1428 | |||
| CDW / CDW Corporation | 0.00 | -22.68 | 0.26 | -13.82 | 0.1456 | -0.0601 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -11.77 | 0.26 | -18.75 | 0.1445 | -0.0721 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.26 | 0.1418 | 0.1418 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 83.59 | 0.25 | 73.29 | 0.1406 | 0.0420 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 29.00 | 0.25 | 56.33 | 0.1375 | 0.0305 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -72.51 | 0.24 | -60.77 | 0.1308 | -0.2738 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.30 | 0.23 | -19.93 | 0.1297 | -0.0671 | |||
| PRMB / Primo Brands Corporation | 0.01 | 54.73 | 0.23 | 29.44 | 0.1297 | 0.0074 | |||
| XPO / XPO, Inc. | 0.00 | -53.79 | 0.23 | -45.79 | 0.1289 | -0.1603 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.23 | 0.1270 | 0.1270 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -2.96 | 0.22 | 7.73 | 0.1243 | -0.0160 | |||
| AAON / AAON, Inc. | 0.00 | 33.11 | 0.22 | 25.73 | 0.1196 | 0.0037 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -12.94 | 0.22 | 13.76 | 0.1195 | -0.0088 | |||
| RBRK / Rubrik, Inc. | 0.00 | 231.31 | 0.22 | 388.64 | 0.1194 | 0.0895 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 13.46 | 0.21 | 17.58 | 0.1190 | -0.0042 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -34.65 | 0.21 | -32.49 | 0.1188 | -0.0954 | |||
| DATABRICKS INC PP / EC (000000000) | 0.00 | 0.21 | 0.1187 | 0.1187 | |||||
| APPF / AppFolio, Inc. | 0.00 | 27.86 | 0.21 | 34.19 | 0.1155 | 0.0105 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 6.81 | 0.21 | -0.48 | 0.1151 | -0.0253 | |||
| EFX / Equifax Inc. | 0.00 | 10.67 | 0.20 | 17.92 | 0.1134 | -0.0037 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -5.47 | 0.20 | -2.44 | 0.1113 | -0.0278 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -8.09 | 0.20 | -9.95 | 0.1107 | -0.0388 | |||
| CFLT / Confluent, Inc. | 0.01 | 7.87 | 0.20 | 14.53 | 0.1096 | -0.0067 | |||
| EXEL / Exelixis, Inc. | 0.00 | 7.32 | 0.20 | 28.10 | 0.1090 | 0.0054 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.20 | 0.1087 | 0.1087 | |||||
| VLTO / Veralto Corporation | 0.00 | -2.03 | 0.20 | 1.56 | 0.1083 | -0.0216 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -47.69 | 0.19 | -51.50 | 0.1077 | -0.1625 | |||
| TPG / TPG Inc. | 0.00 | 106.14 | 0.18 | 127.16 | 0.1026 | 0.0478 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 42.66 | 0.18 | 74.76 | 0.0999 | 0.0300 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 187.03 | 0.18 | 274.47 | 0.0979 | 0.0656 | |||
| FTI / TechnipFMC plc | 0.01 | 153.75 | 0.17 | 176.19 | 0.0970 | 0.0542 | |||
| NTAP / NetApp, Inc. | 0.00 | 1.49 | 0.17 | 23.40 | 0.0969 | 0.0011 | |||
| TANIUM INC CVT PFD 1/24 G PP / EP (000000000) | 0.03 | 0.17 | 0.0965 | 0.0965 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 29.26 | 0.17 | 78.35 | 0.0963 | 0.0302 | |||
| GLW / Corning Incorporated | 0.00 | 50.00 | 0.17 | 73.00 | 0.0963 | 0.0283 | |||
| VMC / Vulcan Materials Company | 0.00 | -51.16 | 0.17 | -45.48 | 0.0941 | -0.1156 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -29.64 | 0.17 | -36.26 | 0.0931 | -0.0840 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -9.52 | 0.17 | 18.44 | 0.0928 | -0.0026 | |||
| EME / EMCOR Group, Inc. | 0.00 | -2.19 | 0.17 | 41.88 | 0.0926 | 0.0130 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 3.99 | 0.16 | 11.56 | 0.0911 | -0.0086 | |||
| DOCS / Doximity, Inc. | 0.00 | 1,497.60 | 0.16 | 1,711.11 | 0.0908 | 0.0843 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 27.91 | 0.16 | 74.19 | 0.0902 | 0.0270 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 85.33 | 0.16 | 122.22 | 0.0890 | 0.0401 | |||
| MASI / Masimo Corporation | 0.00 | 129.43 | 0.15 | 133.33 | 0.0859 | 0.0407 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 141.33 | 0.15 | 162.07 | 0.0844 | 0.0447 | |||
| MUSA / Murphy USA Inc. | 0.00 | 12.92 | 0.15 | -1.97 | 0.0828 | -0.0203 | |||
| PFGC / Performance Food Group Company | 0.00 | -12.95 | 0.15 | -3.29 | 0.0819 | -0.0210 | |||
| MDB / MongoDB, Inc. | 0.00 | -55.37 | 0.14 | -46.86 | 0.0804 | -0.1027 | |||
| SN / SharkNinja, Inc. | 0.00 | 95.91 | 0.14 | 132.79 | 0.0789 | 0.0376 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.14 | 0.0779 | 0.0779 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 84.22 | 0.14 | 86.49 | 0.0771 | 0.0269 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.13 | 0.0741 | 0.0741 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.13 | 0.0737 | 0.0737 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.13 | 0.0723 | 0.0723 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.13 | 38.72 | 0.13 | 39.13 | 0.0710 | 0.0087 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 85.71 | 0.12 | 90.77 | 0.0692 | 0.0249 | |||
| SARO / StandardAero, Inc. | 0.00 | 48.87 | 0.12 | 78.26 | 0.0685 | 0.0214 | |||
| GTLB / GitLab Inc. | 0.00 | 19.86 | 0.12 | 15.24 | 0.0672 | -0.0039 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -49.58 | 0.12 | 0.00 | 0.0670 | -0.0146 | |||
| NU / Nu Holdings Ltd. | 0.01 | -91.64 | 0.12 | -88.83 | 0.0662 | -0.6531 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -19.28 | 0.12 | -2.46 | 0.0661 | -0.0167 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 7.72 | 0.12 | -12.69 | 0.0653 | -0.0253 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 14.25 | 0.12 | 50.65 | 0.0647 | 0.0121 | |||
| MNDY / monday.com Ltd. | 0.00 | 52.92 | 0.12 | 98.28 | 0.0640 | 0.0246 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.11 | 24.18 | 0.0630 | 0.0010 | |||
| DATABRICKS SER H CVT / EP (000000000) | 0.00 | 0.11 | 0.0627 | 0.0627 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.11 | 0.0627 | 0.0627 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 1,088.03 | 0.11 | 1,020.00 | 0.0626 | 0.0555 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -82.41 | 0.11 | -79.14 | 0.0626 | -0.3007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 94.29 | 0.11 | 113.46 | 0.0618 | 0.0264 | |||
| DVA / DaVita Inc. | 0.00 | -6.69 | 0.11 | -13.28 | 0.0617 | -0.0247 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 19.52 | 0.11 | 16.84 | 0.0617 | -0.0029 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.11 | 0.0613 | 0.0613 | |||||
| PR / Permian Resources Corporation | 0.01 | -34.36 | 0.11 | -35.50 | 0.0607 | -0.0538 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.11 | 0.0593 | 0.0593 | |||||
| SAIL / SailPoint, Inc. | 0.00 | -12.15 | 0.11 | 7.07 | 0.0589 | -0.0080 | |||
| MKL / Markel Group Inc. | 0.00 | -1.89 | 0.10 | 4.04 | 0.0576 | -0.0093 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 11.20 | 0.10 | -28.97 | 0.0572 | -0.0408 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -25.65 | 0.10 | 8.51 | 0.0567 | -0.0069 | |||
| HUBB / Hubbell Incorporated | 0.00 | 66.67 | 0.10 | 108.16 | 0.0566 | 0.0231 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 66.82 | 0.10 | 140.48 | 0.0564 | 0.0276 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 25.06 | 0.10 | 26.25 | 0.0562 | 0.0017 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 4.43 | 0.10 | 15.12 | 0.0555 | -0.0027 | |||
| ENTG / Entegris, Inc. | 0.00 | -74.25 | 0.10 | -76.28 | 0.0539 | -0.2225 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.10 | 0.0537 | 0.0537 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | 66.19 | 0.10 | 82.69 | 0.0530 | 0.0178 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 50.00 | 0.09 | 59.32 | 0.0523 | 0.0123 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 1.00 | 0.09 | -4.17 | 0.0513 | -0.0142 | |||
| FSV / FirstService Corporation | 0.00 | 75.00 | 0.09 | 85.71 | 0.0509 | 0.0172 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 3.94 | 0.09 | 2.25 | 0.0506 | -0.0098 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 149.26 | 0.09 | 213.79 | 0.0506 | 0.0305 | |||
| VVV / Valvoline Inc. | 0.00 | 1.37 | 0.09 | 11.54 | 0.0483 | -0.0050 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -34.73 | 0.09 | -28.93 | 0.0479 | -0.0340 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -2.15 | 0.09 | 7.59 | 0.0472 | -0.0063 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.14 | 0.08 | -1.19 | 0.0465 | -0.0103 | |||
| S / SentinelOne, Inc. | 0.00 | 431.15 | 0.08 | 457.14 | 0.0436 | 0.0336 | |||
| LYFT / Lyft, Inc. | 0.00 | -51.88 | 0.08 | -36.07 | 0.0435 | -0.0394 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 383.91 | 0.08 | 435.71 | 0.0420 | 0.0325 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.00 | -87.00 | 0.07 | -82.75 | 0.0415 | -0.2485 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -0.29 | 0.07 | -2.63 | 0.0414 | -0.0099 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.97 | 0.07 | -16.09 | 0.0409 | -0.0184 | |||
| RGEN / Repligen Corporation | 0.00 | -1.17 | 0.07 | -2.67 | 0.0407 | -0.0106 | |||
| PSX / Phillips 66 | 0.00 | 0.07 | 0.0394 | 0.0394 | |||||
| BIRK / Birkenstock Holding plc | 0.00 | 29.64 | 0.07 | 40.00 | 0.0389 | 0.0048 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.07 | 3.13 | 0.0369 | -0.0066 | |||
| RAPPI INC SER E CVT PFD / EP (000000000) | 0.00 | 0.07 | 0.0367 | 0.0367 | |||||
| SYM / Symbotic Inc. | 0.00 | -13.44 | 0.07 | 66.67 | 0.0364 | 0.0098 | |||
| KBR / KBR, Inc. | 0.00 | 0.67 | 0.07 | -2.99 | 0.0362 | -0.0093 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.06 | 0.0360 | 0.0360 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 13.56 | 0.06 | 19.23 | 0.0347 | 0.0014 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.06 | 0.0344 | 0.0344 | |||||
| ETSY / Etsy, Inc. | 0.00 | -6.27 | 0.06 | 0.00 | 0.0337 | -0.0075 | |||
| CHE / Chemed Corporation | 0.00 | -23.46 | 0.06 | -39.39 | 0.0335 | -0.0338 | |||
| SF / Stifel Financial Corp. | 0.00 | -64.91 | 0.06 | -61.29 | 0.0333 | -0.0717 | |||
| ALL / The Allstate Corporation | 0.00 | -83.75 | 0.06 | -84.39 | 0.0332 | -0.2225 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.06 | -3.28 | 0.0331 | -0.0084 | |||
| NVR / NVR, Inc. | 0.00 | -20.00 | 0.06 | -18.06 | 0.0328 | -0.0161 | |||
| URI / United Rentals, Inc. | 0.00 | -80.05 | 0.06 | -76.33 | 0.0326 | -0.1329 | |||
| APG / APi Group Corporation | 0.00 | -39.33 | 0.06 | -13.43 | 0.0325 | -0.0132 | |||
| STEP / StepStone Group Inc. | 0.00 | -35.20 | 0.06 | -30.95 | 0.0324 | -0.0249 | |||
| CACI / CACI International Inc | 0.00 | -13.57 | 0.06 | 11.76 | 0.0320 | -0.0027 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.06 | 0.0319 | 0.0319 | |||||
| SAIA / Saia, Inc. | 0.00 | -67.03 | 0.06 | -74.21 | 0.0318 | -0.1178 | |||
| PSN / Parsons Corporation | 0.00 | -11.56 | 0.06 | 7.55 | 0.0317 | -0.0043 | |||
| CANVA COMMON STOCK PP / EC (000000000) | 0.00 | 0.06 | 0.0316 | 0.0316 | |||||
| INCY / Incyte Corporation | 0.00 | 400.60 | 0.06 | 460.00 | 0.0316 | 0.0248 | |||
| AU / AngloGold Ashanti plc | 0.00 | 0.06 | 0.0316 | 0.0316 | |||||
| TREX / Trex Company, Inc. | 0.00 | -70.77 | 0.06 | -72.95 | 0.0315 | -0.1087 | |||
| SNYK SER F CVT PFD / EP (000000000) | 0.01 | 0.06 | 0.0315 | 0.0315 | |||||
| BLD / TopBuild Corp. | 0.00 | 1.16 | 0.06 | 7.69 | 0.0313 | -0.0042 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -32.99 | 0.06 | -25.33 | 0.0311 | -0.0199 | |||
| H / Hyatt Hotels Corporation | 0.00 | -20.95 | 0.06 | -9.84 | 0.0310 | -0.0109 | |||
| AZO / AutoZone, Inc. | 0.00 | -25.00 | 0.06 | -27.63 | 0.0309 | -0.0206 | |||
| SCI / Service Corporation International | 0.00 | -16.32 | 0.06 | -15.38 | 0.0308 | -0.0133 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -29.60 | 0.06 | -19.12 | 0.0307 | -0.0153 | |||
| ESAB / ESAB Corporation | 0.00 | -21.84 | 0.06 | -19.12 | 0.0306 | -0.0155 | |||
| AME / AMETEK, Inc. | 0.00 | -26.75 | 0.06 | -22.54 | 0.0305 | -0.0177 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.05 | 0.0305 | 0.0305 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -35.32 | 0.05 | -28.95 | 0.0305 | -0.0171 | |||
| GFL / GFL Environmental Inc. | 0.00 | -16.46 | 0.05 | -12.90 | 0.0304 | -0.0120 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.05 | 0.0303 | 0.0303 | |||||
| MTDR / Matador Resources Company | 0.00 | -12.21 | 0.05 | -18.18 | 0.0303 | -0.0147 | |||
| LRN / Stride, Inc. | 0.00 | 0.05 | 0.0302 | 0.0302 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -25.39 | 0.05 | -23.94 | 0.0302 | -0.0179 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -51.20 | 0.05 | -56.45 | 0.0302 | -0.0540 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -0.63 | 0.05 | 58.82 | 0.0301 | 0.0065 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.05 | 0.0301 | 0.0301 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -27.88 | 0.05 | -31.65 | 0.0301 | -0.0235 | |||
| BMI / Badger Meter, Inc. | 0.00 | -11.60 | 0.05 | 14.89 | 0.0300 | -0.0021 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0300 | -0.0067 | |||
| WCN / Waste Connections, Inc. | 0.00 | -31.91 | 0.05 | -35.37 | 0.0298 | -0.0259 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.05 | -13.11 | 0.0297 | -0.0120 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.05 | 39.47 | 0.0297 | 0.0034 | |||
| CUBE / CubeSmart | 0.00 | -21.31 | 0.05 | -22.06 | 0.0297 | -0.0165 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0296 | -0.0061 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 20.45 | 0.0296 | -0.0005 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.05 | -15.87 | 0.0295 | -0.0133 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -75.33 | 0.05 | -77.16 | 0.0295 | -0.1274 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -67.22 | 0.05 | -69.77 | 0.0293 | -0.0872 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -30.12 | 0.05 | 4.00 | 0.0293 | -0.0050 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -10.00 | 0.05 | -17.46 | 0.0293 | -0.0135 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -6.32 | 0.05 | -17.46 | 0.0292 | -0.0134 | |||
| EQT / EQT Corporation | 0.00 | 38.52 | 0.05 | 52.94 | 0.0291 | 0.0057 | |||
| MKSI / MKS Inc. | 0.00 | -11.76 | 0.05 | 10.64 | 0.0289 | -0.0033 | |||
| FRPT / Freshpet, Inc. | 0.00 | -89.45 | 0.05 | -91.53 | 0.0288 | -0.3778 | |||
| EXE / Expand Energy Corporation | 0.00 | -26.17 | 0.05 | -22.73 | 0.0287 | -0.0164 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 0.00 | 0.05 | 11.11 | 0.0282 | -0.0022 | |||
| DATABRICKS SER G CVT PFD / EP (000000000) | 0.00 | 0.05 | 0.0279 | 0.0279 | |||||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.05 | -12.28 | 0.0278 | -0.0112 | |||
| OVV / Ovintiv Inc. | 0.00 | -29.54 | 0.05 | -43.02 | 0.0274 | -0.0276 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -32.33 | 0.05 | -39.51 | 0.0273 | -0.0279 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.05 | 0.0267 | 0.0267 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.83 | 0.05 | 17.50 | 0.0264 | -0.0012 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 0.00 | 0.05 | 4.44 | 0.0261 | -0.0044 | |||
| RH / RH | 0.00 | 27.46 | 0.05 | 2.22 | 0.0258 | -0.0048 | |||
| RNG / RingCentral, Inc. | 0.00 | 15.46 | 0.05 | 31.43 | 0.0257 | 0.0020 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.0255 | -0.0085 | |||
| MTZ / MasTec, Inc. | 0.00 | -95.03 | 0.05 | -92.89 | 0.0252 | -0.3596 | |||
| FRHC / Freedom Holding Corp. | 0.00 | 0.04 | 0.0249 | 0.0249 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.04 | -12.00 | 0.0247 | -0.0096 | |||
| PI / Impinj, Inc. | 0.00 | 23.08 | 0.04 | 51.72 | 0.0246 | 0.0047 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0245 | -0.0042 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.04 | 7.50 | 0.0243 | -0.0032 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 1.95 | 0.04 | -6.67 | 0.0237 | -0.0071 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -0.77 | 0.04 | 13.89 | 0.0233 | -0.0015 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -12.59 | 0.04 | -10.87 | 0.0232 | -0.0084 | |||
| EG / Everest Group, Ltd. | 0.00 | -1.63 | 0.04 | -6.82 | 0.0228 | -0.0074 | |||
| POOL / Pool Corporation | 0.00 | -79.31 | 0.04 | -81.43 | 0.0222 | -0.1202 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | -2.50 | 0.0221 | -0.0050 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 15.89 | 0.04 | -7.32 | 0.0212 | -0.0069 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.04 | 0.0199 | 0.0199 | |||||
| GEN / Gen Digital Inc. | 0.00 | -13.05 | 0.04 | 0.00 | 0.0199 | -0.0024 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 57.14 | 0.04 | 34.62 | 0.0198 | 0.0020 | |||
| LUV / Southwest Airlines Co. | 0.00 | -65.11 | 0.04 | -69.30 | 0.0198 | -0.0495 | |||
| UI / Ubiquiti Inc. | 0.00 | 160.61 | 0.04 | 250.00 | 0.0196 | 0.0127 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0193 | -0.0051 | |||
| SNYK LTD PP / EC (000000000) | 0.00 | 0.03 | 0.0188 | 0.0188 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -25.54 | 0.03 | -42.59 | 0.0177 | -0.0194 | |||
| DBX / Dropbox, Inc. | 0.00 | -9.05 | 0.03 | -3.12 | 0.0174 | -0.0043 | |||
| ROKU / Roku, Inc. | 0.00 | 3.56 | 0.03 | 30.43 | 0.0170 | 0.0010 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -2.44 | 0.03 | 7.14 | 0.0168 | -0.0024 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.03 | 0.0162 | 0.0162 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.03 | 0.0157 | 0.0157 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 108.57 | 0.03 | 170.00 | 0.0154 | 0.0086 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.03 | 0.0151 | 0.0151 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -77.55 | 0.03 | -94.20 | 0.0150 | -0.2879 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.15 | 0.03 | 4.17 | 0.0143 | -0.0020 | |||
| HRB / H&R Block, Inc. | 0.00 | -3.18 | 0.03 | 0.00 | 0.0139 | -0.0036 | |||
| RBA / RB Global, Inc. | 0.00 | 0.02 | 0.0136 | 0.0136 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -78.66 | 0.02 | -79.63 | 0.0127 | -0.0607 | |||
| TNL / Travel + Leisure Co. | 0.00 | -18.57 | 0.02 | -8.70 | 0.0121 | -0.0027 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.02 | 0.0119 | 0.0119 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -59.22 | 0.02 | -61.11 | 0.0118 | -0.0251 | |||
| LAZ / Lazard, Inc. | 0.00 | -76.09 | 0.02 | -74.36 | 0.0116 | -0.0416 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 28.09 | 0.02 | 17.65 | 0.0115 | -0.0003 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 3.39 | 0.02 | 150.00 | 0.0114 | 0.0054 | |||
| TRMOY / Tourmaline Oil Corp. - Depositary Receipt (Common Stock) | 0.00 | -6.51 | 0.02 | 0.00 | 0.0111 | -0.0018 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 15.69 | 0.02 | 26.67 | 0.0111 | 0.0036 | |||
| SLM / SLM Corporation | 0.00 | -57.93 | 0.02 | -34.48 | 0.0107 | -0.0078 | |||
| W / Wayfair Inc. | 0.00 | -27.88 | 0.02 | -32.00 | 0.0098 | -0.0062 | |||
| DAY / Dayforce, Inc. | 0.00 | 6.36 | 0.02 | 0.00 | 0.0092 | -0.0019 | |||
| WEN / The Wendy's Company | 0.00 | -3.25 | 0.02 | -27.27 | 0.0092 | -0.0057 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.02 | 0.0090 | 0.0090 | |||||
| XP / XP Inc. | 0.00 | 5.05 | 0.02 | 50.00 | 0.0086 | 0.0018 | |||
| UDR / UDR, Inc. | 0.00 | 23.41 | 0.02 | 25.00 | 0.0084 | 0.0005 | |||
| FWONA / Formula One Group | 0.00 | 4.76 | 0.01 | 27.27 | 0.0081 | 0.0000 | |||
| BPOP / Popular, Inc. | 0.00 | -2.36 | 0.01 | 18.18 | 0.0076 | -0.0003 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -67.45 | 0.01 | -81.43 | 0.0075 | -0.0351 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.01 | 0.0074 | 0.0074 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.01 | 0.0071 | 0.0071 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -90.18 | 0.01 | -73.17 | 0.0066 | -0.0160 | |||
| SOCURE SERIES E CVT PFD / EP (000000000) | 0.00 | 0.01 | 0.0065 | 0.0065 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -4.23 | 0.01 | -9.09 | 0.0059 | -0.0017 | |||
| TANIUM CLASS B COMMON STK / EC (000000000) | 0.00 | 0.01 | 0.0056 | 0.0056 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -41.44 | 0.01 | -37.50 | 0.0056 | -0.0012 | |||
| TDC / Teradata Corporation | 0.00 | -73.86 | 0.01 | -76.32 | 0.0055 | -0.0202 | |||
| AAL / American Airlines Group Inc. | 0.00 | 5.02 | 0.01 | 12.50 | 0.0055 | -0.0005 | |||
| U / Unity Software Inc. | 0.00 | -84.40 | 0.01 | -80.85 | 0.0051 | -0.0269 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -9.34 | 0.01 | 0.00 | 0.0049 | -0.0010 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0049 | 0.0049 | ||||||
| NCNO / nCino, Inc. | 0.00 | -66.63 | 0.01 | -68.00 | 0.0047 | -0.0123 | |||
| DATAROBOT SERIES G CVT / EP (000000000) | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -90.83 | 0.01 | -91.92 | 0.0046 | -0.0624 | |||
| WEX / WEX Inc. | 0.00 | -13.85 | 0.01 | -20.00 | 0.0046 | -0.0023 | |||
| GLOB / Globant S.A. | 0.00 | -89.59 | 0.01 | -92.78 | 0.0043 | -0.0613 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -82.76 | 0.01 | -84.09 | 0.0042 | -0.0261 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 5.56 | 0.01 | 16.67 | 0.0041 | -0.0000 | |||
| RLI / RLI Corp. | 0.00 | -1.11 | 0.01 | -14.29 | 0.0036 | -0.0013 | |||
| SOCURE SERIES A CVT PFD / EP (000000000) | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -82.84 | 0.01 | -83.33 | 0.0034 | -0.0213 | |||
| SOCURE INC PP / EC (000000000) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| SOCURE SERIES A 1 CVT PFD / EP (000000000) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -90.67 | 0.00 | -91.11 | 0.0026 | -0.0282 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -28.18 | 0.00 | -25.00 | 0.0022 | -0.0012 | |||
| UHAL / U-Haul Holding Company | 0.00 | 5.08 | 0.00 | 0.00 | 0.0021 | -0.0005 | |||
| SHC / Sotera Health Company | 0.00 | -78.38 | 0.00 | -81.25 | 0.0019 | -0.0088 | |||
| CANVA SERIES A CVT / EP (000000000) | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| UWMC / UWM Holdings Corporation | 0.00 | -68.96 | 0.00 | -83.33 | 0.0008 | -0.0034 | |||
| EQUITABLE HOLDINGS INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOCURE SERIES B CVT PFD / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | -3.39 | 0.00 | 0.0000 | -0.0000 | ||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2192 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.7540 | ||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| PATH / UiPath, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5842 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3217 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0510 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 |
