|
US Dollar |
|
41.33% |
|
|
|
|
|
|
|
|
|
|---|
| UMBF |
UMB Financial Corporation |
0 |
5.04% |
|
|
|
|
|
N/A |
0.00% |
33.34% |
28.54% |
|---|
| HTLF |
Heartland Financial USA, Inc. |
|
4.89% |
|
|
|
|
|
|
|
|
|
|---|
| HCP |
Hashicorp, Inc. (Class A) |
|
3.81% |
|
|
|
|
|
|
|
|
|
|---|
| EDR |
Endeavor Group Holdings, Inc. (Class A) |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
0 |
3.28% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| AMED |
Amedisys, Inc. |
0 |
3.06% |
|
|
|
|
|
N/A |
0.00% |
18.22% |
27.69% |
|---|
| DFS |
Discover Financial Services |
|
3.05% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
0 |
2.58% |
|
|
|
|
|
N/A |
0.00% |
33.00% |
33.76% |
|---|
| ANSS |
ANSYS, Inc. |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
27.40% |
|---|
| SLB |
Schlumberger Limited |
0 |
2.39% |
|
|
|
|
|
N/A |
0.00% |
32.78% |
25.62% |
|---|
| JNPR |
Juniper Networks, Inc. |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| EVRI |
Everi Holdings Inc. |
|
2.37% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| K |
Kellogg Company |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
11.59% |
18.87% |
|---|
| ESGR |
Enstar Group Limited |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| HES |
Hess Corporation |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
39.71% |
53.87% |
|---|
| FYBR |
Frontier Communications Parent, Inc. |
0 |
1.73% |
|
|
|
|
|
N/A |
0.00% |
166.29% |
20.83% |
|---|
| MGRC |
McGrath RentCorp |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
138.53% |
45.16% |
|---|
| SRDX |
Surmodics, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
67.65% |
53.34% |
|---|
| CHX |
ChampionX Corporation |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| SSB |
SouthState Corporation |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
48.50% |
8.09% |
|---|
| IBTX |
Independent Bank Group, Inc. |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| SNPS |
Synopsys, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
8.63% |
|---|
| WSC |
WillScot Holdings Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
51.73% |
43.50% |
|---|
| 2367655D |
Bristol-Myers Squibb Co. - CVR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| .ICVXCVR |
Icosavax Inc Cvr |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| .JNJ-CVR |
Johnson & Johnson - CVR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| .KDNYCVR |
Chinook Therapeutics Cvr |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|