Mga Batayang Estadistika
Nilai Portofolio $ 662,220,469
Posisi Saat Ini 957
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AAARX - Strategic Allocation: Aggressive Fund R Class telah mengungkapkan total kepemilikan 957 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 662,220,469 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AAARX - Strategic Allocation: Aggressive Fund R Class adalah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , American Century ETF Trust - American Century Focused Large Cap Value ETF (US:FLV) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , American Century ETF Trust - American Century U.S. Quality Value ETF (US:VALQ) , and American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) . Posisi baru AAARX - Strategic Allocation: Aggressive Fund R Class meliputi: UNITED STATES TREASURY NOTE 1.50000000 (US:US91282CDL28) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CHX20) , and UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED (US:US91282CGZ86) .

AAARX - Strategic Allocation: Aggressive Fund R Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.22 0.9642 0.9642
6.21 6.21 0.9618 0.9470
0.61 32.92 5.1020 0.5244
3.25 0.5042 0.5042
0.62 37.57 5.8235 0.4319
2.68 0.4146 0.4146
2.66 0.4130 0.4130
2.62 0.4064 0.4064
2.50 0.3874 0.3874
2.15 0.3332 0.3332
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 18.73 2.9026 -0.9845
0.31 0.31 0.0488 -0.9130
0.36 33.94 5.2603 -0.4446
0.68 0.68 0.1056 -0.3953
0.37 36.42 5.6445 -0.2213
0.14 11.26 1.7447 -0.2093
0.01 0.01 0.0014 -0.1900
0.00 0.37 0.0574 -0.1686
0.00 0.44 0.0683 -0.1175
0.01 1.85 0.2864 -0.1075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.47 5.06 42.51 -5.07 6.5887 0.0218
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.57 0.00 38.35 -3.24 5.9445 0.1315
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.62 0.00 37.57 2.20 5.8235 0.4319
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.63 0.27 37.00 -6.68 5.7339 -0.0799
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.37 -1.09 36.42 -8.95 5.6445 -0.2213
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.36 0.00 33.94 -12.76 5.2603 -0.4446
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.61 -2.07 32.92 5.46 5.1020 0.5244
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.56 0.00 24.32 0.25 3.7689 0.2118
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.27 -34.56 18.73 -29.35 2.9026 -0.9845
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.29 0.00 13.43 0.66 2.0818 0.1250
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.14 0.54 11.26 -15.52 1.7447 -0.2093
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.13 0.00 9.35 8.93 1.4487 0.1903
United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 / DBT (US91282CLV18) 8.25 3.40 1.2784 0.1085
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 6.41 2.97 0.9935 0.0806
US01F0506505 / Uniform Mortgage-Backed Security, TBA 6.22 0.9642 0.9642
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 6.21 6,436.71 6.21 6,501.06 0.9618 0.9470
United States Treasury Note/Bond 4.63 02/28/2026 / DBT (US91282CKB62) 6.05 -3.09 0.9377 0.0221
US91282CFZ95 / TREASURY NOTE 3.92 1.66 0.6079 0.0421
US91282CHX20 / United States Treasury Note/Bond 3.92 2.06 0.6076 0.0443
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.07 0.00 3.64 0.22 0.5645 0.0316
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.51 3.05 0.5444 0.0446
US912810TF57 / TREASURY BOND 3.37 2.52 0.5228 0.0403
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.25 0.5042 0.5042
MSFT / Microsoft Corporation 0.01 0.00 3.17 -4.75 0.4909 0.0032
PLTR / Palantir Technologies Inc. 0.03 -0.28 3.16 43.19 0.4902 0.1663
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.68 0.4146 0.4146
US21H0526523 / Ginnie Mae 2.66 0.4130 0.4130
US01F0406516 / Uniform Mortgage-Backed Security, TBA 2.62 0.4064 0.4064
United States Treasury Note/Bond 4.38 05/15/2034 / DBT (US91282CKQ32) 2.60 3.18 0.4029 0.0334
US3132DWE664 / UMBS 2.58 -0.19 0.3995 0.0208
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.57 -0.04 0.3985 0.0214
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.50 0.3874 0.3874
US912810TC27 / United States Treasury Note/Bond 2.19 2.73 0.3389 0.0267
Aquitaine Funding Co LLC 4.80 12/01/2025 / STIV (US03844KES42) 2.15 0.3332 0.3332
NVDA / NVIDIA Corporation 0.02 -17.49 2.02 -25.16 0.3132 -0.0827
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.95 1.95 0.3027 0.3027
US91282CJM47 / United States Treasury Note/Bond 1.92 3.00 0.2982 0.0242
AAPL / Apple Inc. 0.01 -23.60 1.85 -31.20 0.2864 -0.1075
GOOGL / Alphabet Inc. 0.01 -2.52 1.51 -24.16 0.2347 -0.0580
GB00BL68HJ26 / United Kingdom Gilt 1.43 8.81 0.2222 0.0290
WELL / Welltower Inc. 0.01 -7.96 1.43 2.89 0.2209 0.0178
EU000A3KSXE1 / EUROPEAN UNION SR UNSECURED REGS 07/31 0.0000 1.41 10.85 0.2186 0.0319
AMZN / Amazon.com, Inc. 0.01 -1.40 1.39 -23.53 0.2157 -0.0511
ZBH / Zimmer Biomet Holdings, Inc. 0.01 2.96 1.37 -3.10 0.2130 0.0050
US912810RF75 / United States Treasury Inflation Indexed Bonds 1.33 0.76 0.2066 0.0126
FMCC / Federal Home Loan Mortgage Corporation 1.33 0.68 0.2054 0.0123
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 1.32 0.2049 0.2049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.28 0.31 0.1982 0.0112
US3132DWFS70 / Freddie Mac Pool 1.26 -1.02 0.1958 0.0086
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.23 2,850.35 1.23 2,909.76 0.1914 0.1849
EQIX / Equinix, Inc. 0.00 6.34 1.20 0.25 0.1858 0.0103
LPLA / LPL Financial Holdings Inc. 0.00 14.72 1.11 0.00 0.1719 0.0092
FICO / Fair Isaac Corporation 0.00 29.36 1.08 37.32 0.1671 0.0520
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.06 1.06 0.1643 0.1643
APP / AppLovin Corporation 0.00 -2.23 1.05 -28.79 0.1630 -0.0535
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.04 -11.90 1.05 -25.20 0.1625 -0.0431
Ionic Funding LLC 0.00 06/02/2025 / STIV (US46222UT244) 1.00 0.1544 0.1544
META / Meta Platforms, Inc. 0.00 -3.80 0.96 -23.32 0.1488 -0.0349
ARES / Ares Management Corporation 0.01 -8.06 0.96 -29.23 0.1487 -0.0502
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -9.26 0.94 -3.69 0.1458 0.0026
AVGO / Broadcom Inc. 0.00 -5.09 0.93 -17.43 0.1447 -0.0211
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 8.12 0.93 -1.06 0.1444 0.0064
HSIC / Henry Schein, Inc. 0.01 11.85 0.92 -9.21 0.1422 -0.0059
NET / Cloudflare, Inc. 0.01 -8.29 0.91 -19.98 0.1403 -0.0256
USB / U.S. Bancorp 0.02 17.99 0.90 -0.44 0.1402 0.0070
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.86 3.73 0.1337 0.0118
HUBS / HubSpot, Inc. 0.00 16.92 0.86 -8.30 0.1336 -0.0042
4020 / Saudi Real Estate Company 0.85 0.1322 0.1322
MX0MGO0001F1 / Mexican Bonos 0.85 9.59 0.1312 0.0179
LH / Labcorp Holdings Inc. 0.00 13.54 0.84 9.47 0.1309 0.0178
NTRS / Northern Trust Corporation 0.01 30.15 0.84 8.90 0.1309 0.0172
MSCI / MSCI Inc. 0.00 12.12 0.84 2.43 0.1305 0.0099
TFC / Truist Financial Corporation 0.02 17.74 0.84 -5.29 0.1305 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 547.83 0.83 497.84 0.1289 0.1085
NSC / Norfolk Southern Corporation 0.00 19.71 0.82 5.02 0.1265 0.0126
MA / Mastercard Incorporated 0.00 3.72 0.81 2.27 0.1256 0.0095
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.81 0.81 0.1251 0.1251
WTW / Willis Towers Watson Public Limited Company 0.00 12.59 0.81 5.08 0.1250 0.0125
CPAY / Corpay, Inc. 0.00 -20.73 0.80 -32.21 0.1244 -0.0492
GSK1 N / GSK plc 0.04 12.80 0.80 28.16 0.1241 0.0325
COR / Cencora, Inc. 0.00 -5.71 0.80 8.58 0.1236 0.0159
SCGLF / Société Générale Société anonyme 0.02 22.44 0.80 97.52 0.1234 0.0642
DDOG / Datadog, Inc. 0.01 0.00 0.79 -28.46 0.1228 -0.0395
VST / Vistra Corp. 0.01 0.00 0.79 -22.89 0.1218 -0.0276
SSNLF / Samsung Electronics Co., Ltd. 0.02 2.94 0.78 12.37 0.1212 0.0192
KVUE / Kenvue Inc. 0.03 23.45 0.77 36.77 0.1194 0.0369
LDNXF / London Stock Exchange Group plc 0.00 0.00 0.77 4.64 0.1190 0.0114
ZS / Zscaler, Inc. 0.00 5.70 0.76 17.93 0.1184 0.0235
BDX / Becton, Dickinson and Company 0.00 23.69 0.74 3.34 0.1151 0.0098
NU / Nu Holdings Ltd. 0.06 518.17 0.74 483.46 0.1149 0.0962
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.73 0.97 0.1130 0.0072
MSM / MSC Industrial Direct Co., Inc. 0.01 15.53 0.72 9.77 0.1116 0.0155
United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 / DBT (US912810TY47) 0.72 0.1115 0.1115
CBSH / Commerce Bancshares, Inc. 0.01 6.91 0.72 -2.71 0.1111 0.0030
JPM / JPMorgan Chase & Co. 0.00 -4.39 0.71 -12.50 0.1107 -0.0090
CMG / Chipotle Mexican Grill, Inc. 0.01 16.81 0.71 1.15 0.1095 0.0071
O / Realty Income Corporation 0.01 -8.07 0.70 -2.77 0.1089 0.0031
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.70 7,409.93 0.70 7,700.00 0.1088 0.1074
Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 / ABS-MBS (US61775JAF03) 0.70 -9.61 0.1079 -0.0050
LHX / L3Harris Technologies, Inc. 0.00 22.99 0.69 27.54 0.1071 0.0277
NWE / NorthWestern Energy Group, Inc. 0.01 -10.15 0.69 -2.95 0.1070 0.0027
TRGP / Targa Resources Corp. 0.00 0.00 0.69 -13.16 0.1064 -0.0095
DXCM / DexCom, Inc. 0.01 -5.79 0.68 -22.59 0.1059 -0.0235
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.68 -80.05 0.68 -80.06 0.1056 -0.3953
VICI / VICI Properties Inc. 0.02 39.01 0.68 49.78 0.1049 0.0385
Barings Clo Ltd 2019-IV 6.11 / ABS-CBDO (US06761VAS60) 0.68 -0.29 0.1048 0.0053
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.67 3.07 0.1042 0.0086
GPK / Graphic Packaging Holding Company 0.03 557.80 0.67 562.38 0.1038 0.0880
VRLA / Verallia Société Anonyme 0.02 16.23 0.67 26.33 0.1034 0.0259
GWRE / Guidewire Software, Inc. 0.00 290.41 0.66 291.67 0.1021 0.0759
US195325DZ51 / Colombia Government International Bond 0.66 -0.15 0.1019 0.0054
NNND / Tencent Holdings Limited 0.01 0.00 0.66 16.55 0.1016 0.0190
NIPNF / NEC Corporation 0.03 400.00 0.65 22.86 0.1000 0.0229
ES / Eversource Energy 0.01 1.44 0.64 4.74 0.0993 0.0095
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 32.44 0.64 50.00 0.0991 0.0366
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.64 17.68 0.0990 0.0194
ENR / Siemens Energy AG 0.01 13.60 0.64 47.34 0.0990 0.0354
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.63 9.90 0.0982 0.0137
HD / The Home Depot, Inc. 0.00 0.00 0.63 -12.40 0.0975 -0.0079
OSK / Oshkosh Corporation 0.01 18.57 0.63 -14.71 0.0971 -0.0106
SPG / Simon Property Group, Inc. 0.00 -30.42 0.62 -37.01 0.0966 -0.0485
US912810TE82 / United States Treasury Inflation Indexed Bonds 0.62 -0.96 0.0961 0.0043
LLY / Eli Lilly and Company 0.00 0.00 0.62 10.77 0.0957 0.0140
CSX / CSX Corporation 0.02 51.11 0.62 29.08 0.0957 0.0255
DLR / Digital Realty Trust, Inc. 0.00 -6.36 0.62 -8.20 0.0955 -0.0030
EQR / Equity Residential 0.01 16.44 0.61 15.81 0.0943 0.0173
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.61 -45.36 0.0942 -0.0688
BURL / Burlington Stores, Inc. 0.00 -8.20 0.61 -27.34 0.0941 -0.0283
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.60 -24.22 0.0937 -0.0232
NEE / NextEra Energy, Inc. 0.01 0.00 0.60 -6.54 0.0930 -0.0012
GMG / Goodman Group - Debt/Equity Composite Units 0.03 8.01 0.59 -7.33 0.0922 -0.0019
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.06 17.49 0.59 50.00 0.0912 0.0337
BFAM / Bright Horizons Family Solutions Inc. 0.00 -0.06 0.59 2.26 0.0910 0.0068
RGA / Reinsurance Group of America, Incorporated 0.00 241.18 0.59 180.38 0.0909 0.0602
KYCCF / Keyence Corporation 0.00 0.00 0.59 -2.82 0.0907 0.0023
EVRG / Evergy, Inc. 0.01 -24.96 0.58 -19.19 0.0895 -0.0153
HWM / Howmet Aerospace Inc. 0.00 29.67 0.57 42.08 0.0890 0.0297
RYAN / Ryan Specialty Holdings, Inc. 0.01 37.88 0.57 35.80 0.0883 0.0267
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 28.57 0.57 28.86 0.0880 0.0234
TSLA / Tesla, Inc. 0.00 -15.95 0.56 -41.40 0.0867 -0.0532
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 13.27 0.56 14.40 0.0862 0.0149
RACE / Ferrari N.V. 0.00 15.18 0.56 22.79 0.0861 0.0198
ADEN / Adecco Group AG 0.02 29.15 0.56 41.22 0.0861 0.0284
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.03 17.06 0.56 49.60 0.0860 0.0315
AZN / Astrazeneca plc 0.00 15.44 0.55 17.87 0.0860 0.0169
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.01 0.00 0.55 17.16 0.0858 0.0165
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -8.25 0.54 -7.20 0.0839 -0.0017
POOL / Pool Corporation 0.00 -0.27 0.54 -15.07 0.0839 -0.0096
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.54 -2.88 0.0838 0.0021
TRUMF / Terumo Corporation 0.03 0.00 0.53 2.11 0.0825 0.0059
XS2152924952 / Oesterreichische Kontrollbank AG 0.53 0.0823 0.0823
PG / The Procter & Gamble Company 0.00 10.80 0.53 8.61 0.0822 0.0105
DOCU / DocuSign, Inc. 0.01 0.17 0.53 -15.36 0.0820 -0.0096
US912810QF84 / United States Treasury Inflation Indexed Bonds 0.53 2.33 0.0820 0.0062
PODD / Insulet Corporation 0.00 -0.33 0.53 -9.61 0.0817 -0.0039
PSA / Public Storage 0.00 -24.69 0.53 -24.13 0.0814 -0.0202
MPWR / Monolithic Power Systems, Inc. 0.00 -9.63 0.52 -15.92 0.0811 -0.0101
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 64.70 0.52 69.81 0.0811 0.0359
CAG / Conagra Brands, Inc. 0.02 -12.42 0.52 -16.37 0.0808 -0.0107
DOX / Amdocs Limited 0.01 -15.65 0.52 -15.22 0.0803 -0.0094
GFL / GFL Environmental Inc. 0.01 67.93 0.51 94.70 0.0798 0.0409
BATS / British American Tobacco p.l.c. 0.01 -31.90 0.51 -25.26 0.0795 -0.0211
WST / West Pharmaceutical Services, Inc. 0.00 45.88 0.51 -9.88 0.0793 -0.0038
CRH / CRH plc 0.01 0.00 0.51 -3.61 0.0788 0.0014
TEL / TE Connectivity plc 0.00 32.68 0.51 31.35 0.0787 0.0220
BUZ1 / Bunzl plc 0.02 41.76 0.51 4.55 0.0784 0.0075
RBGPF / Reckitt Benckiser Group plc 0.01 -9.12 0.51 -11.40 0.0784 -0.0052
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.51 -9.66 0.0783 -0.0038
XEL / Xcel Energy Inc. 0.01 -20.27 0.50 -16.14 0.0782 -0.0100
KMB / Kimberly-Clark Corporation 0.00 -31.51 0.50 -30.58 0.0782 -0.0283
COIN / Coinbase Global, Inc. 0.00 0.00 0.50 -30.42 0.0778 -0.0279
IQV / IQVIA Holdings Inc. 0.00 82.23 0.50 40.40 0.0771 0.0251
SPOT / Spotify Technology S.A. 0.00 -5.92 0.50 5.30 0.0771 0.0078
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.31 12.43 0.49 19.13 0.0764 0.0158
SCGLF / Société Générale Société anonyme 0.01 -38.23 0.49 -38.32 0.0762 -0.0472
TJX / The TJX Companies, Inc. 0.00 0.00 0.49 2.97 0.0753 0.0062
JCI / Johnson Controls International plc 0.01 0.00 0.48 7.56 0.0751 0.0090
HPQ / HP Inc. 0.02 11.68 0.48 -12.20 0.0748 -0.0058
CDNS / Cadence Design Systems, Inc. 0.00 21.29 0.48 21.16 0.0747 0.0131
US857691AH24 / Station Casinos LLC 0.48 -0.42 0.0743 0.0037
SR / Spire Inc. 0.01 -16.93 0.48 -10.53 0.0739 -0.0041
VRT / Vertiv Holdings Co 0.01 0.00 0.47 -27.01 0.0733 -0.0218
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.47 4.42 0.0732 0.0069
MS / Morgan Stanley 0.00 0.00 0.47 -16.61 0.0732 -0.0099
OGS / ONE Gas, Inc. 0.01 -6.97 0.47 3.30 0.0729 0.0062
SPGI / S&P Global Inc. 0.00 0.00 0.47 -4.08 0.0729 0.0010
RAND / Randstad N.V. 0.01 907.54 0.47 556.34 0.0723 0.0631
4020 / Saudi Real Estate Company 0.47 2.42 0.0722 0.0055
United States Treasury Note/Bond 4.63 11/15/2044 / DBT (US912810UF39) 0.47 0.0721 0.0721
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.46 123.79 0.0715 0.0715
MDT / Medtronic plc 0.01 4.05 0.46 -2.96 0.0713 0.0018
PNC / The PNC Financial Services Group, Inc. 0.00 179.63 0.46 123.41 0.0711 0.0410
CSH.UN / Chartwell Retirement Residences 0.04 -4.44 0.46 8.85 0.0705 0.0091
LIN / Linde plc 0.00 0.00 0.45 1.57 0.0704 0.0048
SUMCF / Sumco Corporation 0.07 0.00 0.45 -6.60 0.0703 -0.0009
BARC / Barclays PLC 0.11 -35.58 0.45 -29.92 0.0701 -0.0246
RI / Pernod Ricard SA 0.00 -0.24 0.45 -5.29 0.0695 0.0000
12330 / Hyundai Mobis Co Ltd 0.00 11.24 0.45 15.58 0.0691 0.0126
LUV / Southwest Airlines Co. 0.02 -5.75 0.45 -14.09 0.0690 -0.0071
BKR / Baker Hughes Company 0.01 21.89 0.44 -6.53 0.0689 -0.0009
Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) 0.44 -9.41 0.0688 -0.0029
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.44 9.93 0.0687 0.0096
AXON / Axon Enterprise, Inc. 0.00 64.24 0.44 54.55 0.0685 0.0265
EQIX / Equinix, Inc. 0.00 -63.24 0.44 -63.30 0.0683 -0.1175
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 0.44 0.0680 0.0680
XPO / XPO, Inc. 0.00 -8.15 0.44 -27.17 0.0678 -0.0202
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.44 3.55 0.0678 0.0058
MAA / Mid-America Apartment Communities, Inc. 0.00 0.43 0.0673 0.0673
8801 / Mitsui Fudosan Co., Ltd. 0.04 0.23 0.43 10.20 0.0670 0.0094
PKG / Packaging Corporation of America 0.00 323.09 0.43 271.55 0.0669 0.0498
INVH / Invitation Homes Inc. 0.01 59.87 0.43 75.92 0.0669 0.0308
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -43.79 0.43 -34.89 0.0668 -0.0303
ASMLF / ASML Holding N.V. 0.00 0.00 0.43 -9.47 0.0667 -0.0030
US05609DAA37 / BX_23-LIFE 0.43 1.67 0.0659 0.0045
PINS / Pinterest, Inc. 0.02 -2.56 0.42 -25.09 0.0658 -0.0174
MMYT / MakeMyTrip Limited 0.00 0.00 0.42 -4.08 0.0656 0.0009
MBG / Mercedes-Benz Group AG 0.01 0.00 0.42 -1.87 0.0650 0.0024
IBM / International Business Machines Corporation 0.00 8.51 0.42 2.70 0.0650 0.0051
MONOF / MonotaRO Co., Ltd. 0.02 0.00 0.42 11.73 0.0650 0.0099
US65486XAA19 / NJ Trust 2023-GSP 0.42 0.96 0.0650 0.0040
ADI / Analog Devices, Inc. 0.00 88.93 0.42 73.86 0.0650 0.0296
EMR / Emerson Electric Co. 0.00 13.07 0.42 -8.53 0.0648 -0.0022
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -22.56 0.42 -28.72 0.0647 -0.0211
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.79 0.00 0.42 -7.95 0.0647 -0.0018
DSFIR / DSM-Firmenich AG 0.00 0.00 0.42 6.38 0.0647 0.0072
ABBV / AbbVie Inc. 0.00 0.00 0.42 6.11 0.0647 0.0070
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.42 -15.82 0.0643 -0.0081
BAC / Bank of America Corporation 0.01 6.56 0.41 -8.24 0.0639 -0.0020
VMC / Vulcan Materials Company 0.00 19.19 0.41 14.01 0.0631 0.0108
US698299BW36 / Republic of Panama 0.41 0.0631 0.0631
V / Visa Inc. 0.00 46.93 0.41 48.35 0.0629 0.0228
WTBCF / Whitbread plc 0.01 0.40 0.0626 0.0626
DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) 0.40 -0.25 0.0624 0.0032
CDNS / Cadence Design Systems, Inc. 0.00 -1.04 0.40 -1.00 0.0616 0.0027
CNC / Centene Corporation 0.01 -4.76 0.40 -10.99 0.0616 -0.0039
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.40 -0.25 0.0613 0.0032
IDG000020801 / Indonesia Treasury Bond 0.40 -1.00 0.0613 0.0028
CTSH / Cognizant Technology Solutions Corporation 0.01 24.76 0.39 10.99 0.0612 0.0091
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.03 159.23 0.39 173.61 0.0612 0.0399
RS / Reliance, Inc. 0.00 19.04 0.39 18.67 0.0612 0.0123
COG / Cabot Oil & Gas Corp. 0.02 6.87 0.39 -5.29 0.0611 0.0000
DHR / Danaher Corporation 0.00 0.00 0.39 -10.68 0.0610 -0.0035
VEEV / Veeva Systems Inc. 0.00 24.80 0.39 24.92 0.0607 0.0148
WCC / WESCO International, Inc. 0.00 13.26 0.39 -0.26 0.0606 0.0031
VTR / Ventas, Inc. 0.01 -48.96 0.39 -40.79 0.0604 -0.0361
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.39 0.00 0.0599 0.0032
SSUMF / Sumitomo Corporation 0.02 28.46 0.39 44.74 0.0598 0.0207
ACN / Accenture plc 0.00 32.61 0.38 2.95 0.0596 0.0049
MANH / Manhattan Associates, Inc. 0.00 810.08 0.38 683.67 0.0596 0.0523
GIS / General Mills, Inc. 0.01 -8.10 0.38 -13.35 0.0595 -0.0054
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.08 0.00 0.38 7.89 0.0594 0.0073
DOC / Healthpeak Properties, Inc. 0.02 29.56 0.38 12.02 0.0592 0.0091
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.38 17.99 0.38 17.96 0.0591 0.0090
ESI / Element Solutions Inc 0.02 -14.88 0.38 -32.69 0.0591 -0.0240
REG / Regency Centers Corporation 0.01 6.54 0.38 7.06 0.0589 0.0068
MSI / Motorola Solutions, Inc. 0.00 17.95 0.38 10.82 0.0588 0.0085
CI / The Cigna Group 0.00 0.00 0.38 15.60 0.0587 0.0106
ADC / Agree Realty Corporation 0.00 75.72 0.38 88.00 0.0583 0.0290
7453 / Ryohin Keikaku Co., Ltd. 0.01 152.27 0.38 223.28 0.0581 0.0411
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.37 -0.80 0.0575 0.0026
EME / EMCOR Group, Inc. 0.00 8.31 0.37 -3.14 0.0574 0.0013
PLD / Prologis, Inc. 0.00 -71.96 0.37 -75.99 0.0574 -0.1686
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.37 0.55 0.0572 0.0034
CNM / Core & Main, Inc. 0.01 0.00 0.37 -6.60 0.0570 -0.0008
DGX / Quest Diagnostics Incorporated 0.00 -49.71 0.37 -45.13 0.0569 -0.0410
SLB / Schlumberger Limited 0.01 0.00 0.37 -17.57 0.0569 -0.0083
5838 / Rakuten Bank, Ltd. 0.01 0.37 0.0567 0.0567
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 22.03 0.37 8.31 0.0567 0.0072
US715638AP79 / Peruvian Government International Bond 0.36 1.96 0.0565 0.0041
IQV / IQVIA Holdings Inc. 0.00 -26.86 0.36 -26.96 0.0564 -0.0207
JP Morgan Mortgage Trust 2024-12 6.00 / ABS-MBS (US46658TAD63) 0.36 -8.12 0.0562 -0.0017
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 1.39 0.36 -5.73 0.0561 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 -48.57 0.36 -51.22 0.0557 -0.0524
EL / The Estée Lauder Companies Inc. 0.01 17.80 0.36 -15.37 0.0556 -0.0065
MHK / Mohawk Industries, Inc. 0.00 18.15 0.36 2.88 0.0554 0.0044
CR / Crane Company 0.00 8.75 0.35 2.91 0.0549 0.0044
DASH / DoorDash, Inc. 0.00 -20.22 0.35 -18.66 0.0549 -0.0088
XP / XP Inc. 0.02 0.35 0.0545 0.0545
SCG / Scentre Group 0.15 -9.30 0.35 -7.16 0.0544 -0.0010
ONON / On Holding AG 0.01 79.78 0.35 79.49 0.0544 0.0241
SGO / Compagnie de Saint-Gobain S.A. 0.00 47.21 0.35 86.63 0.0542 0.0259
BK / The Bank of New York Mellon Corporation 0.00 -42.93 0.35 -46.71 0.0541 -0.0417
SGP / Stockland - Debt/Equity Composite Units 0.10 79.91 0.35 100.00 0.0540 0.0284
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -45.07 0.35 -42.86 0.0540 -0.0354
ALL / The Allstate Corporation 0.00 -50.59 0.35 -49.12 0.0539 -0.0461
IPG / The Interpublic Group of Companies, Inc. 0.01 3.08 0.35 -9.64 0.0538 -0.0026
AMT / American Tower Corporation 0.00 -40.94 0.35 -28.07 0.0538 -0.0169
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -53.04 0.35 -39.08 0.0538 -0.0297
TROW / T. Rowe Price Group, Inc. 0.00 -21.39 0.35 -40.52 0.0535 -0.0315
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -29.66 0.34 -9.47 0.0534 -0.0024
UTGPF / Unite Group PLC 0.03 691.64 0.34 757.50 0.0533 0.0474
COST / Costco Wholesale Corporation 0.00 0.00 0.34 1.50 0.0526 0.0036
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 -6.70 0.34 3.99 0.0526 0.0046
PEP / PepsiCo, Inc. 0.00 -12.43 0.34 -21.16 0.0526 -0.0106
GALD / Galderma Group AG 0.00 -29.76 0.34 3.69 0.0523 0.0032
BLD / British Land Company PLC 0.06 -6.58 0.33 5.73 0.0516 0.0054
DPW / Deutsche Post AG 0.01 53.08 0.33 81.42 0.0516 0.0247
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -10.88 0.33 4.10 0.0513 0.0047
RF / Regions Financial Corporation 0.02 0.00 0.33 -17.29 0.0513 -0.0073
TER / Teradyne, Inc. 0.00 82.78 0.33 17.44 0.0511 0.0098
OMC / Omnicom Group Inc. 0.00 3.08 0.33 -9.70 0.0506 -0.0023
CTRE / CareTrust REIT, Inc. 0.01 22.17 0.33 35.27 0.0506 0.0151
US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B 0.33 -0.31 0.0504 0.0026
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -24.51 0.33 1,313.04 0.0504 0.0471
TKR / The Timken Company 0.01 51.03 0.32 20.97 0.0502 0.0109
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.32 1,395.46 0.32 1,438.10 0.0501 0.0467
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.32 1.26 0.0499 0.0033
XYL / Xylem Inc. 0.00 30.97 0.32 27.49 0.0497 0.0128
CW / Curtiss-Wright Corporation 0.00 -8.47 0.32 -9.09 0.0497 -0.0020
XS2187689380 / Volkswagen International Finance NV 0.30 0.00 0.32 7.41 0.0496 0.0059
TTD / The Trade Desk, Inc. 0.01 -32.54 0.32 -69.51 0.0493 -0.1037
ABM / ABM Industries Incorporated 0.01 15.44 0.32 5.33 0.0491 0.0050
US345397B694 / Ford Motor Credit Co LLC 0.32 -1.86 0.0490 0.0017
WB Commercial Mortgage Trust 2024-HQ 6.13 / ABS-MBS (US92943PAA93) 0.31 0.00 0.0488 0.0026
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.31 -94.93 0.31 -94.94 0.0488 -0.9130
EXP / Eagle Materials Inc. 0.00 230.31 0.31 232.98 0.0486 0.0340
SYY / Sysco Corporation 0.00 0.00 0.31 -1.88 0.0486 0.0016
PPG / PPG Industries, Inc. 0.00 32.55 0.31 24.80 0.0485 0.0118
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.31 228.03 0.31 229.79 0.0482 0.0335
LNG / Cheniere Energy, Inc. 0.00 15.65 0.31 19.23 0.0482 0.0100
ABNB / Airbnb, Inc. 0.00 289.88 0.31 291.14 0.0480 0.0357
0WP / WPP plc 0.04 0.00 0.31 -18.47 0.0480 -0.0077
HOLX / Hologic, Inc. 0.01 0.19 0.31 -19.11 0.0479 -0.0082
MET / MetLife, Inc. 0.00 30.92 0.31 14.07 0.0478 0.0082
MDLZ / Mondelez International, Inc. 0.00 -27.20 0.31 -14.44 0.0477 -0.0051
CHK / Chesapeake Energy Corporation 0.00 0.31 0.0476 0.0476
CBK / Commerzbank AG 0.01 0.31 0.0475 0.0475
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.31 -9.76 0.0473 -0.0023
US91282CFB28 / United States Treasury Note/Bond 0.31 1.67 0.0473 0.0033
086790 / Hana Financial Group Inc. 0.01 302.54 0.30 285.90 0.0468 0.0350
CASY / Casey's General Stores, Inc. 0.00 13.22 0.30 24.38 0.0467 0.0111
US55955GAC78 / Magnetite XXV Ltd 2.23 0.30 0.00 0.0466 0.0025
CFRHF / Compagnie Financière Richemont SA 0.00 0.30 0.0464 0.0464
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.30 -22.08 0.30 -22.05 0.0460 -0.0130
VZ / Verizon Communications Inc. 0.01 0.00 0.30 11.70 0.0460 0.0071
US33767MAE57 / FirstKey Homes Trust, Series 2020-SFR1, Class C 0.30 0.68 0.0459 0.0027
ECL / Ecolab Inc. 0.00 0.00 0.30 0.68 0.0458 0.0027
ZTS / Zoetis Inc. 0.00 0.00 0.30 -8.39 0.0458 -0.0016
UHS / Universal Health Services, Inc. 0.00 -32.90 0.29 -36.99 0.0455 -0.0228
NFLX / Netflix, Inc. 0.00 463.04 0.29 565.91 0.0454 0.0388
BLD / TopBuild Corp. 0.00 0.00 0.29 -13.57 0.0454 -0.0044
AXP / American Express Company 0.00 0.00 0.29 -16.14 0.0452 -0.0058
IRM / Iron Mountain Incorporated 0.00 -25.50 0.29 -34.16 0.0451 -0.0198
NVST / Envista Holdings Corporation 0.02 4.59 0.29 -18.03 0.0451 -0.0070
HON / Honeywell International Inc. 0.00 0.00 0.29 -5.90 0.0445 -0.0002
ETN / Eaton Corporation plc 0.00 -20.33 0.29 -28.07 0.0445 -0.0141
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.01 -14.83 0.29 -10.66 0.0443 -0.0026
WDAY / Workday, Inc. 0.00 0.00 0.28 -6.29 0.0439 -0.0005
HLT / Hilton Worldwide Holdings Inc. 0.00 -22.80 0.28 -31.97 0.0439 -0.0172
OXY / Occidental Petroleum Corporation 0.01 -24.41 0.28 -36.22 0.0435 -0.0210
AOS / A. O. Smith Corporation 0.00 467.91 0.28 479.17 0.0432 0.0360
EGP / EastGroup Properties, Inc. 0.00 -6.81 0.28 -10.36 0.0430 -0.0023
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.28 0.28 0.0430 0.0430
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.28 1.10 0.0428 0.0026
TSCO / Tractor Supply Company 0.01 23.90 0.28 15.55 0.0426 0.0077
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.27 -13.46 0.0420 -0.0038
FANG / Diamondback Energy, Inc. 0.00 0.27 0.0420 0.0420
FGR / FirstGroup plc 0.00 -53.36 0.27 -29.13 0.0419 -0.0139
UNP / Union Pacific Corporation 0.00 -14.11 0.27 -25.28 0.0417 -0.0111
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.27 0.27 0.0414 0.0414
HUBB / Hubbell Incorporated 0.00 9.52 0.27 -5.99 0.0414 -0.0003
CMI / Cummins Inc. 0.00 19.95 0.27 20.45 0.0411 0.0068
THG / The Hanover Insurance Group, Inc. 0.00 -46.85 0.26 -42.32 0.0408 -0.0261
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.26 -28.45 0.0403 -0.0128
BWA / BorgWarner Inc. 0.01 -19.14 0.26 -28.13 0.0401 -0.0126
C38U / CapitaLand Integrated Commercial Trust 0.16 0.26 0.0400 0.0400
FI / Fiserv, Inc. 0.00 0.25 0.0393 0.0393
AEGOF / Aegon Ltd. 0.04 0.25 0.0393 0.0393
CWST / Casella Waste Systems, Inc. 0.00 10.56 0.25 21.15 0.0391 0.0085
BLK / BlackRock, Inc. 0.00 -17.17 0.25 -29.69 0.0390 -0.0134
US23918KAS78 / DaVita Inc 0.25 0.00 0.0390 0.0021
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.25 0.25 0.0388 0.0388
BKNG / Booking Holdings Inc. 0.00 -43.68 0.25 6.87 0.0387 0.0022
RJF / Raymond James Financial, Inc. 0.00 0.25 0.0387 0.0387
US21623PAG28 / Cook Park CLO Ltd 0.25 -0.40 0.0387 0.0020
PGR / The Progressive Corporation 0.00 -29.68 0.25 -19.68 0.0387 -0.0068
CMG / Chipotle Mexican Grill, Inc. 0.00 -64.92 0.25 -65.01 0.0384 -0.0711
UBER / Uber Technologies, Inc. 0.00 -22.22 0.25 -5.73 0.0384 -0.0001
EPRT / Essential Properties Realty Trust, Inc. 0.01 -45.12 0.25 -44.99 0.0383 -0.0276
Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) 0.25 0.0382 0.0382
UDR / UDR, Inc. 0.01 180.43 0.25 189.41 0.0381 0.0253
US48666KAY55 / KB Home 0.24 0.83 0.0379 0.0023
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -4.35 0.0375 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.24 3.88 0.0375 0.0034
HXL / Hexcel Corporation 0.00 81.59 0.24 81.20 0.0375 0.0168
BDEV / Barratt Developments plc 0.04 31.35 0.24 46.06 0.0374 0.0132
MGR / Mirvac Group - Debt/Equity Composite Units 0.17 81.98 0.24 89.76 0.0374 0.0181
CART / Maplebear Inc. 0.01 89.24 0.24 56.86 0.0373 0.0147
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.24 10.14 0.0372 0.0053
AMH / American Homes 4 Rent 0.01 19.32 0.24 29.19 0.0371 0.0099
WABC / Westamerica Bancorporation 0.00 6.86 0.24 0.00 0.0371 0.0020
IDXX / IDEXX Laboratories, Inc. 0.00 -49.82 0.24 -48.60 0.0369 -0.0310
VIK / Viking Holdings Ltd 0.01 0.00 0.24 -18.90 0.0367 -0.0061
MNODF / Mondi plc 0.02 0.00 0.24 -2.49 0.0365 0.0011
ICLR / ICON Public Limited Company 0.00 32.08 0.23 0.43 0.0361 0.0021
823 / Link Real Estate Investment Trust 0.05 -13.11 0.23 -1.69 0.0361 0.0014
FFIV / F5, Inc. 0.00 -34.76 0.23 -41.77 0.0357 -0.0224
ICE / Intercontinental Exchange, Inc. 0.00 8.39 0.23 13.93 0.0356 0.0060
CHD / Church & Dwight Co., Inc. 0.00 -73.45 0.23 -75.05 0.0356 -0.0991
PPL / PPL Corporation 0.01 184.79 0.23 210.96 0.0353 0.0245
XS1933820372 / ING Groep NV 2.13 01/10/2026 0.23 9.71 0.0351 0.0048
EFX / Equifax Inc. 0.00 0.00 0.23 -5.46 0.0350 0.0000
CUBE / CubeSmart 0.01 -6.95 0.22 -9.31 0.0348 -0.0015
CTPNV / CTP N.V. 0.01 19.98 0.22 35.37 0.0345 0.0104
ADI / Analog Devices, Inc. 0.00 -47.07 0.22 -47.26 0.0344 -0.0306
DTG / Daimler Truck Holding AG 0.01 0.00 0.22 -8.68 0.0343 -0.0013
CMI / Cummins Inc. 0.00 -28.79 0.22 -41.49 0.0342 -0.0209
XS2242931603 / Eni SpA 0.20 0.00 0.22 8.42 0.0341 0.0043
KDCREIT / Keppel DC REIT 0.13 3,381.58 0.22 3,533.33 0.0339 0.0330
URW / Unibail-Rodamco-Westfield SE 0.00 -21.61 0.22 -21.09 0.0338 -0.0065
CRM / Salesforce, Inc. 0.00 0.00 0.22 -21.66 0.0338 -0.0069
ESS / Essex Property Trust, Inc. 0.00 -51.17 0.21 -52.23 0.0333 -0.0325
US35671DBJ37 / Freeport-McMoRan Inc 0.21 0.94 0.0333 0.0022
GEHC / GE HealthCare Technologies Inc. 0.00 -14.44 0.21 -32.05 0.0330 -0.0128
ASMLF / ASML Holding N.V. 0.00 -50.70 0.21 -50.70 0.0329 -0.0338
ADP / Automatic Data Processing, Inc. 0.00 0.21 0.0327 0.0327
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 368.63 0.21 425.00 0.0326 0.0264
CAH / Cardinal Health, Inc. 0.00 -54.89 0.21 -48.65 0.0325 -0.0272
DE / Deere & Company 0.00 0.00 0.21 -2.79 0.0325 0.0009
KKR / KKR & Co. Inc. 0.00 0.00 0.21 -31.80 0.0323 -0.0124
AME / AMETEK, Inc. 0.00 1.58 0.21 -6.33 0.0321 -0.0004
BNP / BNP Paribas SA 0.00 26.17 0.21 56.49 0.0318 0.0126
FOLD / Amicus Therapeutics, Inc. 0.03 0.53 0.20 -19.52 0.0314 -0.0055
TPG / TPG Inc. 0.00 -50.37 0.20 -65.76 0.0314 -0.0552
JRFIF / Japan Metropolitan Fund Investment Corporation 0.00 200.00 0.20 229.51 0.0313 0.0220
US912810QW18 / United States Treas Bds Bond 0.20 2.55 0.0312 0.0024
PKIUF / Parkland Corporation 0.01 0.00 0.20 13.56 0.0312 0.0051
PH / Parker-Hannifin Corporation 0.00 -25.62 0.20 -36.31 0.0310 -0.0151
GNTX / Gentex Corporation 0.01 0.20 0.0309 0.0309
CPRT / Copart, Inc. 0.00 0.20 0.0309 0.0309
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.79 0.20 -3.88 0.0308 0.0005
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 37.09 0.20 31.13 0.0307 0.0067
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.20 0.00 0.0307 0.0015
PR / Permian Resources Corporation 0.02 -52.29 0.20 -61.67 0.0306 -0.0448
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 330.12 0.20 476.47 0.0305 0.0254
8954 / ORIX JREIT Inc. 0.00 0.20 0.0305 0.0305
ONON / On Holding AG 0.00 -45.48 0.20 -56.18 0.0302 -0.0351
US184496AQ03 / Clean Harbors Inc 0.19 0.52 0.0300 0.0017
NVT / nVent Electric plc 0.00 0.19 0.0299 0.0299
MRL / Marlowe plc 0.02 -28.51 0.19 -29.67 0.0298 -0.0103
IOT / Samsara Inc. 0.00 0.19 0.0298 0.0298
US59001ABA97 / Meritage Homes Corp Bond 0.19 0.53 0.0297 0.0018
LRN / Stride, Inc. 0.00 5.08 0.19 11.05 0.0297 0.0043
DOV / Dover Corporation 0.00 15.12 0.19 -3.55 0.0296 0.0006
DE000A289FK7 / Allianz SE (pfd) 2.63% 04/30/2170 Perpetual 0.20 0.00 0.19 5.56 0.0295 0.0030
ANET / Arista Networks Inc 0.00 -36.32 0.19 -54.55 0.0295 -0.0319
US626738AF53 / MUSA 3 3/4 02/15/31 0.19 1.07 0.0294 0.0019
GTES / Gates Industrial Corporation plc 0.01 0.19 0.0292 0.0292
MRK / Merck & Co., Inc. 0.00 0.00 0.19 -13.82 0.0291 -0.0028
DIS / The Walt Disney Company 0.01 0.65 0.19 19.23 0.0290 0.0061
COP / ConocoPhillips 0.00 0.00 0.19 -10.14 0.0290 -0.0014
FHB / First Hawaiian, Inc. 0.01 -22.52 0.19 -35.76 0.0287 -0.0136
AHR / American Healthcare REIT, Inc. 0.01 -66.87 0.18 -62.27 0.0284 -0.0427
BMRN / BioMarin Pharmaceutical Inc. 0.00 -31.63 0.18 -31.58 0.0284 -0.0107
US893647BP15 / CORP. NOTE 0.18 1.11 0.0284 0.0020
CRS / Carpenter Technology Corporation 0.00 -1.58 0.18 -0.55 0.0283 0.0015
HAYW / Hayward Holdings, Inc. 0.01 5.14 0.18 -7.14 0.0283 -0.0005
000270 / Kia Corporation 0.00 0.00 0.18 -8.54 0.0282 -0.0011
SW / Sodexo S.A. 0.00 22.46 0.18 -10.84 0.0282 -0.0040
TTC / The Toro Company 0.00 0.18 0.0280 0.0280
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 -39.98 0.18 -40.07 0.0276 -0.0184
JP1300791P79 / Japan Government Thirty Year Bond 0.18 0.00 0.0274 0.0015
CL / Colgate-Palmolive Company 0.00 0.00 0.18 6.71 0.0272 0.0030
US48251JAQ67 / KKR_18 0.18 0.00 0.0272 0.0014
LSCC / Lattice Semiconductor Corporation 0.00 397.35 0.17 255.10 0.0271 0.0193
LKQ / LKQ Corporation 0.00 0.00 0.17 2.35 0.0271 0.0020
UE / Urban Edge Properties 0.01 -50.09 0.17 -55.67 0.0267 -0.0303
DE000CZ40LD5 / Commerzbank AG 0.17 8.86 0.0267 0.0035
MTD / Mettler-Toledo International Inc. 0.00 -15.71 0.17 -33.85 0.0267 -0.0115
AVNT / Avient Corporation 0.01 -19.57 0.17 -37.73 0.0265 -0.0136
ENSG / The Ensign Group, Inc. 0.00 29.20 0.17 71.72 0.0264 0.0116
HIA1 / Hitachi, Ltd. 0.01 -63.30 0.17 -63.98 0.0264 -0.0429
MLM / Martin Marietta Materials, Inc. 0.00 0.17 0.0263 0.0263
GWRE / Guidewire Software, Inc. 0.00 -72.38 0.17 -73.33 0.0262 -0.0663
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URI / United Rentals, Inc. 0.00 29.13 0.17 7.05 0.0260 0.0031
AAL / American Airlines Group Inc. 0.17 -5.68 0.0259 -0.0000
CDW / CDW Corporation 0.00 0.00 0.17 -19.42 0.0258 -0.0045
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.16 0.62 0.0254 0.0015
BLL / Ball Corp. 0.00 0.00 0.16 -6.86 0.0254 -0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -64.44 0.16 -71.92 0.0252 -0.0595
ACIW / ACI Worldwide, Inc. 0.00 19.34 0.16 19.26 0.0250 0.0051
Connecticut Avenue Securities Trust 2024-R01 5.40 / ABS-MBS (US20753UAA88) 0.16 -9.09 0.0249 -0.0011
SHELL / Shell plc 0.00 109.18 0.16 105.19 0.0246 0.0133
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SMCI / Super Micro Computer, Inc. 0.00 0.16 0.0243 0.0243
PLNT / Planet Fitness, Inc. 0.00 19.99 0.16 5.41 0.0242 0.0024
TREX / Trex Company, Inc. 0.00 221.53 0.16 171.93 0.0241 0.0154
ATEC / Alphatec Holdings, Inc. 0.01 13.15 0.16 5.44 0.0241 0.0025
JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 0.16 0.65 0.0241 0.0014
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 18.32 0.15 16.67 0.0239 0.0045
DT / Dynatrace, Inc. 0.00 51.25 0.15 23.39 0.0237 0.0055
HLNE / Hamilton Lane Incorporated 0.00 -1.60 0.15 -4.40 0.0236 0.0002
J69U / Frasers Centrepoint Trust 0.09 0.15 0.0234 0.0234
NOW / ServiceNow, Inc. 0.00 15.33 0.15 7.91 0.0234 0.0029
INSM / Insmed Incorporated 0.00 -5.94 0.15 -11.76 0.0233 -0.0016
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.15 -6.29 0.0231 -0.0002
EHC / Encompass Health Corporation 0.00 36.77 0.15 60.87 0.0231 0.0095
7453 / Ryohin Keikaku Co., Ltd. 0.00 -60.36 0.15 -60.53 0.0231 -0.0351
EQT / EQT Corporation 0.00 -54.15 0.15 -55.82 0.0230 -0.0261
A / Agilent Technologies, Inc. 0.00 10.75 0.15 -21.28 0.0230 -0.0047
OTEX / Open Text Corporation 0.01 3.12 0.15 -5.16 0.0228 0.0001
ROAD / Construction Partners, Inc. 0.00 11.88 0.15 14.84 0.0228 0.0039
AIN / Albany International Corp. 0.00 12.04 0.15 -8.75 0.0227 -0.0008
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CA11070TAF53 / Province of British Columbia Canada 0.15 5.07 0.0226 0.0023
BYCRF / Baycurrent, Inc. 0.00 -18.18 0.15 3.57 0.0225 0.0019
CIEN / Ciena Corporation 0.00 110.70 0.15 208.51 0.0225 0.0150
US12769GAB68 / Caesars Entertainment, Inc. 0.15 -0.68 0.0225 0.0011
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.15 457.69 0.0225 0.0186
PLMR / Palomar Holdings, Inc. 0.00 -1.58 0.14 32.11 0.0224 0.0064
BYG / Bouygues SA 0.01 2.74 0.14 17.21 0.0223 0.0043
EXIMCH / Avi Funding Co Ltd 3.80 09/16/2025 0.14 0.00 0.0221 0.0012
A282330 / BGF retail CO., LTD. 0.00 5.25 0.14 12.00 0.0218 0.0034
CPT / Camden Property Trust 0.00 -47.65 0.14 -47.76 0.0218 -0.0175
MRVL / Marvell Technology, Inc. 0.00 -21.11 0.14 -59.18 0.0217 -0.0287
QGEN / Qiagen N.V. 0.00 0.14 0.0216 0.0216
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.14 -79.67 0.14 -79.74 0.0215 -0.0842
RDNT / RadNet, Inc. 0.00 -1.20 0.14 -21.26 0.0214 -0.0042
SITE / SiteOne Landscape Supply, Inc. 0.00 -1.57 0.14 -20.35 0.0213 -0.0041
TXG1 N / Torex Gold Resources Inc. 0.00 0.13 0.0208 0.0208
LIMAF / Linamar Corporation 0.00 -24.09 0.13 -28.49 0.0207 -0.0067
7167 / Mebuki Financial Group,Inc. 0.03 0.00 0.13 10.83 0.0207 0.0030
HXL / Hexcel Corporation 0.00 -1.61 0.13 -26.92 0.0206 -0.0061
XS1458411276 / Bank of America Corp 0.13 8.20 0.0205 0.0025
MRX / Marex Group plc 0.00 190.47 0.13 266.67 0.0205 0.0151
REG / Regency Centers Corporation 0.00 -65.43 0.13 -65.44 0.0203 -0.0385
AVTR / Avantor, Inc. 0.01 -9.21 0.13 -47.37 0.0203 -0.0160
ADZZF / Advance Residence Investment Corporation 0.00 139.62 0.13 -25.71 0.0203 -0.0031
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -1.52 0.13 -2.27 0.0201 0.0007
GEV / GE Vernova Inc. 0.00 0.00 0.13 -0.77 0.0201 0.0010
ADMA / ADMA Biologics, Inc. 0.01 -20.51 0.13 17.27 0.0201 0.0039
KRG / Kite Realty Group Trust 0.01 -18.14 0.13 -23.35 0.0199 -0.0047
FDX / FedEx Corporation 0.00 0.00 0.13 -20.50 0.0199 -0.0038
BPE / BPER Banca SpA 0.02 0.00 0.13 18.69 0.0198 0.0041
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.13 380.83 0.13 388.46 0.0198 0.0157
VNO / Vornado Realty Trust 0.00 -71.04 0.13 -76.39 0.0197 -0.0593
AGI / Alamos Gold Inc. 0.00 33.65 0.13 84.06 0.0197 0.0095
STAG / STAG Industrial, Inc. 0.00 0.13 0.0196 0.0196
CLH / Clean Harbors, Inc. 0.00 -1.66 0.13 -10.00 0.0196 -0.0009
AG1 / AUTO1 Group SE 0.01 33.79 0.13 65.79 0.0196 0.0084
ALQ / ALS Limited 0.01 25.45 0.13 36.96 0.0195 0.0060
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.13 0.13 0.0194 0.0194
UFPT / UFP Technologies, Inc. 0.00 39.86 0.13 6.84 0.0194 0.0021
NIPPF / Nippon Accommodations Fund Inc. 0.00 0.12 0.0193 0.0193
BMY / Bristol-Myers Squibb Company 0.00 38.34 0.12 18.27 0.0191 0.0038
STRL / Sterling Infrastructure, Inc. 0.00 0.12 0.0190 0.0190
109 / Kinden Corporation 0.00 0.00 0.12 26.04 0.0189 0.0048
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.12 -6.25 0.0187 -0.0002
HST / Host Hotels & Resorts, Inc. 0.01 -3.01 0.12 -27.27 0.0186 -0.0076
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.12 0.12 0.0186 0.0186
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.12 0.12 0.0186 0.0186
AMT / American Tower Corporation 0.00 -65.50 0.12 -65.61 0.0186 -0.0352
EAT / Brinker International, Inc. 0.00 44.32 0.12 6.25 0.0185 0.0021
TECH / Bio-Techne Corporation 0.00 -25.60 0.12 -49.15 0.0185 -0.0159
FOX / Fox Corporation 0.00 -23.94 0.12 -27.44 0.0185 -0.0057
TGNA / TEGNA Inc. 0.00 26.78 0.12 35.63 0.0184 0.0055
KFY / Korn Ferry 0.00 16.97 0.12 2.61 0.0183 0.0013
JB3 / JB Hi-Fi Limited 0.00 30.81 0.12 39.29 0.0183 0.0058
ELS / Equity LifeStyle Properties, Inc. 0.00 0.12 0.0183 0.0183
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 57.43 0.12 61.11 0.0181 0.0074
G24 / Scout24 SE 0.00 10.20 0.12 35.29 0.0180 0.0054
RSG / Republic Services, Inc. 0.00 -50.00 0.12 -42.21 0.0178 -0.0114
PCTY / Paylocity Holding Corporation 0.00 16.41 0.11 8.57 0.0177 0.0023
EOG / EOG Resources, Inc. 0.00 -31.95 0.11 -40.31 0.0177 -0.0104
ASSGEN / Assicurazioni Generali S.p.A. - Corporate Bond/Note 0.10 0.00 0.11 8.57 0.0177 0.0023
DUOL / Duolingo, Inc. 0.00 -84.36 0.11 -83.36 0.0176 -0.0820
RNKGF / RENK Group AG 0.00 0.11 0.0175 0.0175
HQY / HealthEquity, Inc. 0.00 -9.41 0.11 -29.56 0.0174 -0.0060
ROLL / RBC Bearings Inc. 0.00 -46.47 0.11 -49.55 0.0174 -0.0152
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -83.26 0.11 -77.58 0.0173 -0.0553
ASI1 / ASICS Corporation 0.01 -11.86 0.11 -15.27 0.0173 -0.0020
XS2228373671 / Enel SpA 0.10 0.00 0.11 9.90 0.0173 0.0024
SLAB / Silicon Laboratories Inc. 0.00 28.15 0.11 -4.31 0.0173 0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 -7.58 0.11 0.00 0.0173 0.0010
XYZ / Block, Inc. 0.00 0.00 0.11 -35.47 0.0172 -0.0081
TLN / Talen Energy Corporation 0.00 -22.26 0.11 -24.49 0.0172 -0.0044
VRRM / Verra Mobility Corporation 0.01 -1.60 0.11 -18.38 0.0172 -0.0028
SUI / Sun Communities, Inc. 0.00 -73.62 0.11 -74.24 0.0172 -0.0455
CUZ / Cousins Properties Incorporated 0.00 147.37 0.11 214.29 0.0171 0.0115
BKT / Bankinter, S.A. 0.01 38.52 0.11 91.23 0.0169 0.0085
US60471A1016 / Mirion Technologies, Inc. 0.01 69.88 0.11 70.31 0.0169 0.0075
ZLDSF / Zalando SE 0.00 0.11 0.0169 0.0169
XVALO / Vale S.A. 0.01 0.00 0.11 0.93 0.0169 0.0010
CLNX / Cellnex Telecom, S.A. 0.00 -22.88 0.11 -6.90 0.0169 -0.0003
WRBY / Warby Parker Inc. 0.01 49.99 0.11 -10.74 0.0168 -0.0010
RMBS / Rambus Inc. 0.00 -3.08 0.11 -23.57 0.0167 -0.0039
SKY / Champion Homes, Inc. 0.00 -1.59 0.11 -7.76 0.0166 -0.0004
DP9 / Diploma PLC 0.00 0.00 0.11 -5.36 0.0166 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -1.59 0.11 -32.48 0.0165 -0.0066
BOOT / Boot Barn Holdings, Inc. 0.00 -1.64 0.11 -36.14 0.0164 -0.0079
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 0.0164 0.0164
3391 / Tsuruha Holdings Inc. 0.00 160.00 0.10 246.67 0.0162 0.0117
5805 / SWCC Corporation 0.00 228.57 0.10 205.88 0.0162 0.0112
TLX / Telix Pharmaceuticals Limited 0.01 0.00 0.10 -3.74 0.0161 0.0004
PGHN / Partners Group Holding AG 0.00 -58.64 0.10 -64.48 0.0160 -0.0265
LTH / Life Time Group Holdings, Inc. 0.00 -20.50 0.10 -16.26 0.0160 -0.0020
CQR / Charter Hall Retail REIT 0.04 104.92 0.10 145.24 0.0160 0.0098
KMX / CarMax, Inc. 0.00 0.00 0.10 -24.26 0.0160 -0.0040
LFUS / Littelfuse, Inc. 0.00 -1.58 0.10 -25.19 0.0158 -0.0041
ROOT / Root, Inc. 0.00 0.10 0.0158 0.0158
GPK / Graphic Packaging Holding Company 0.00 -1.59 0.10 -9.82 0.0158 -0.0007
US12769GAA85 / Caesars Entertainment Inc 0.10 -1.94 0.0158 0.0005
FBHS / Fortune Brands Home & Security Inc 0.00 -1.62 0.10 -26.28 0.0157 -0.0044
FTK / flatexDEGIRO AG 0.00 278.66 0.10 339.13 0.0157 0.0127
TBBK / The Bancorp, Inc. 0.00 14.92 0.10 -9.17 0.0155 -0.0006
SKT / Storebrand ASA 0.01 30.00 0.10 33.78 0.0154 0.0045
PSMT / PriceSmart, Inc. 0.00 -13.57 0.10 -3.88 0.0154 0.0003
CMBN / CAMBIAN GRP PLC 0.00 34.75 0.10 50.00 0.0154 0.0075
HII / Huntington Ingalls Industries, Inc. 0.00 -69.57 0.10 -62.07 0.0154 -0.0239
Volvo Car AB / EC (SE0021628898) 0.06 0.00 0.10 -24.43 0.0153 -0.0039
TH0623035C07 / Thailand Government Bond 0.10 1.04 0.0150 0.0009
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.10 0.0150 0.0150
033780 / KT&G Corporation 0.00 -31.28 0.10 -26.72 0.0149 -0.0044
JP3480470008 / Daiei Kankyo Co Ltd 0.00 0.00 0.10 12.94 0.0149 0.0024
ITGR / Integer Holdings Corporation 0.00 -12.21 0.10 -21.95 0.0149 -0.0032
QNST / QuinStreet, Inc. 0.01 -1.59 0.10 -27.27 0.0149 -0.0045
VITL / Vital Farms, Inc. 0.00 83.08 0.10 41.79 0.0149 0.0050
ATI / ATI Inc. 0.00 22.80 0.10 17.28 0.0148 0.0028
QTWO / Q2 Holdings, Inc. 0.00 -40.08 0.10 -50.00 0.0147 -0.0132
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.09 -25.61 0.09 -25.98 0.0147 -0.0051
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.09 72.38 0.09 74.07 0.0147 0.0062
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -21.03 0.09 -38.16 0.0146 -0.0077
WEIGF / The Weir Group PLC 0.00 -5.13 0.09 -4.12 0.0145 0.0002
AIR / AAR Corp. 0.00 -1.57 0.09 -22.50 0.0145 -0.0032
BBIO / BridgeBio Pharma, Inc. 0.00 -1.61 0.09 10.71 0.0145 0.0021
PSPN / PSP Swiss Property AG 0.00 59.63 0.09 91.67 0.0144 0.0073
KNSL / Kinsale Capital Group, Inc. 0.00 34.81 0.09 33.33 0.0144 0.0041
NXPI / NXP Semiconductors N.V. 0.00 0.09 0.0143 0.0143
SOC / Subsea 7 S.A. 0.01 0.00 0.09 -8.00 0.0143 -0.0004
XPRO / Expro Group Holdings N.V. 0.01 22.23 0.09 -20.18 0.0142 -0.0026
SQN / Swissquote Group Holding Ltd 0.00 -33.58 0.09 -21.55 0.0142 -0.0028
PB / Prosperity Bancshares, Inc. 0.00 467.65 0.09 506.67 0.0142 0.0119
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.09 0.0142 0.0142
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 0.09 4.60 0.0141 0.0013
KCR / Konecranes Plc 0.00 30.96 0.09 46.77 0.0141 0.0050
MDB / MongoDB, Inc. 0.00 -76.50 0.09 -85.20 0.0141 -0.0761
2RR / Alibaba Group Holding Limited 0.01 -43.52 0.09 -31.06 0.0141 -0.0053
MGNI / Magnite, Inc. 0.01 279.66 0.09 164.71 0.0140 0.0090
MKS / Marks and Spencer Group plc 0.02 -11.35 0.09 11.25 0.0139 0.0021
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.09 -9.18 0.0139 -0.0006
SIBN / SI-BONE, Inc. 0.01 5.40 0.09 -14.42 0.0139 -0.0014
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -54.97 0.09 -55.10 0.0137 -0.0167
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.00 11.11 0.09 8.75 0.0136 0.0019
TYTMF / Tokyo Tatemono Co., Ltd. 0.00 25.64 0.09 45.00 0.0136 0.0048
FHZN / Flughafen Zürich AG 0.00 -19.35 0.09 -15.53 0.0135 -0.0016
TTBXF / Tritax Big Box REIT plc 0.05 21.88 0.09 29.85 0.0135 0.0036
HCI / HCI Group, Inc. 0.00 -1.66 0.09 17.81 0.0135 0.0027
NN / NN Group N.V. 0.00 -82.90 0.09 -77.25 0.0134 -0.0421
DECK / Deckers Outdoor Corporation 0.00 0.00 0.09 -37.68 0.0134 -0.0069
SE0015671995 / Hemnet Group AB 0.00 0.00 0.09 3.66 0.0133 0.0011
VNT / Ventia Services Group Limited 0.03 50.49 0.09 73.47 0.0132 0.0060
KYYHF / Kyushu Railway Company 0.00 22.22 0.09 30.77 0.0132 0.0036
Ginnie Mae I Pool 6.50 / ABS-MBS (US36296QBF54) 0.08 -23.64 0.0131 -0.0031
SRGBF / Suruga Bank Ltd. 0.01 0.08 0.0130 0.0130
BL / BlackLine, Inc. 0.00 -1.61 0.08 -27.83 0.0130 -0.0039
STJPF / St. James's Place plc 0.01 -9.12 0.08 -11.70 0.0130 -0.0009
SGH / SGH Limited 0.00 0.00 0.08 12.16 0.0129 0.0019
CELH / Celsius Holdings, Inc. 0.00 -25.66 0.08 5.19 0.0126 0.0011
FA / First Advantage Corporation 0.01 -1.60 0.08 -26.61 0.0125 -0.0036
BPMC / Blueprint Medicines Corporation 0.00 -7.08 0.08 -26.85 0.0124 -0.0035
FOUR / Shift4 Payments, Inc. 0.00 -3.38 0.08 -34.17 0.0123 -0.0054
ABNB / Airbnb, Inc. 0.00 0.00 0.08 -7.06 0.0123 -0.0002
OSW / OneSpaWorld Holdings Limited 0.00 0.08 0.0123 0.0123
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.08 -38.28 0.0123 -0.0066
DIE / Dierig Holding AG 0.00 25.00 0.08 47.17 0.0122 0.0045
RDC / Redcare Pharmacy NV 0.00 -23.62 0.08 -9.30 0.0122 -0.0005
BZLYF / Beazley plc 0.01 0.08 0.0121 0.0121
2875 / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.08 0.00 0.0120 0.0007
KVYO / Klaviyo, Inc. 0.00 -23.53 0.08 -49.67 0.0120 -0.0104
US36204DT661 / GNMA 30YR 0.08 -6.10 0.0120 -0.0001
RIG / Transocean Ltd. 0.04 -1.60 0.08 -46.85 0.0119 -0.0091
TTAM / Titan America SA 0.01 0.08 0.0119 0.0119
3282 / Comforia Residential REIT, Inc 0.00 0.08 0.0118 0.0118
SZHFF / Sojitz Corporation 0.00 0.08 0.0117 0.0117
CYBR / CyberArk Software Ltd. 0.00 -27.46 0.08 -31.19 0.0117 -0.0044
SPIE / SPIE SA 0.00 -24.32 0.07 1.37 0.0116 0.0006
SNDR / Schneider National, Inc. 0.00 -1.60 0.07 -29.13 0.0114 -0.0038
4AJ0 / ALK-Abelló A/S 0.00 0.00 0.07 2.82 0.0114 0.0010
LOG / Logista Integral, S.A. 0.00 -30.77 0.07 -21.51 0.0114 -0.0024
1GIA / FirstService Corporation 0.00 14.88 0.07 10.61 0.0113 0.0017
IVINF / Invincible Investment Corporation 0.00 -51.38 0.07 -54.14 0.0113 -0.0119
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -1.59 0.07 -6.49 0.0112 -0.0001
TFIN / Triumph Financial, Inc. 0.00 10.38 0.07 -23.40 0.0112 -0.0026
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -28.00 0.0112 -0.0036
CL2 / CyberAgent, Inc. 0.01 21.74 0.07 39.22 0.0111 0.0036
30T / TechnoPro Holdings, Inc. 0.00 220.00 0.07 273.68 0.0111 0.0081
TWST / Twist Bioscience Corporation 0.00 -1.59 0.07 -27.55 0.0110 -0.0035
RVMD / Revolution Medicines, Inc. 0.00 -6.65 0.07 -12.50 0.0110 -0.0009
ALKS / Alkermes plc 0.00 -1.61 0.07 -10.26 0.0109 -0.0006
NG0 / Nippon Gas Co., Ltd. 0.00 100.00 0.07 169.23 0.0109 0.0070
POWI / Power Integrations, Inc. 0.00 -22.91 0.07 -50.00 0.0108 -0.0104
AU3SG0001514 / New South Wales Treasury Corp 3.00 03/20/2028 0.07 4.55 0.0108 0.0011
GSHD / Goosehead Insurance, Inc 0.00 -16.61 0.07 -24.18 0.0107 -0.0027
KEYS / Keysight Technologies, Inc. 0.00 -83.77 0.07 -84.06 0.0107 -0.0579
XST / Sanwa Holdings Corporation 0.00 -30.00 0.07 -26.88 0.0107 -0.0031
NVMI / Nova Ltd. 0.00 1.45 0.07 -19.05 0.0107 -0.0018
KXS / Kinaxis Inc. 0.00 3.66 0.07 21.43 0.0107 0.0024
YETI / YETI Holdings, Inc. 0.00 -17.15 0.07 -37.04 0.0106 -0.0052
FWONK / Formula One Group 0.00 0.00 0.07 -6.85 0.0106 -0.0002
ARZTD / ARYZTA AG 0.03 0.07 0.0106 0.0106
NTRA / Natera, Inc. 0.00 -61.15 0.07 -66.83 0.0105 -0.0196
US03674XAQ97 / Antero Resources Corp 0.07 0.00 0.0103 0.0005
KNF / Knife River Corporation 0.00 -46.25 0.07 -51.47 0.0103 -0.0098
BG / BAWAG Group AG 0.00 0.07 0.0102 0.0102
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.07 -7.14 0.0102 -0.0001
CNH / CNH Industrial N.V. 0.01 -65.05 0.07 -68.90 0.0102 -0.0206
CJT / Cargojet Inc. 0.00 56.70 0.07 18.18 0.0102 0.0020
SNCAF / AtkinsRéalis Group Inc. 0.00 -42.33 0.07 -43.48 0.0102 -0.0067
SFZN / Siegfried Holding AG 0.00 759.38 0.07 -8.45 0.0101 -0.0004
QSU / SCSK Corporation 0.00 0.07 0.0101 0.0101
EXTR / Extreme Networks, Inc. 0.00 0.00 0.07 -16.67 0.0101 -0.0014
KTITF / KATITAS CO., Ltd. 0.00 28.57 0.07 35.42 0.0101 0.0029
FRPT / Freshpet, Inc. 0.00 -23.62 0.07 -18.75 0.0101 -0.0024
AGYS / Agilysys, Inc. 0.00 0.00 0.06 -17.95 0.0101 -0.0015
NIPOF / Japan Hotel REIT Investment Corporation 0.00 -58.01 0.06 -55.56 0.0100 -0.0111
SULZF / Sulzer Ltd 0.00 0.06 0.0100 0.0100
GENDF / GENDA Inc. 0.01 52.73 0.06 -36.63 0.0100 -0.0050
SDGR / Schrödinger, Inc. 0.00 200.61 0.06 215.00 0.0098 0.0068
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0.06 -1.56 0.0098 0.0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.06 0.0097 0.0097
DOFG / DOF Group ASA 0.01 16.54 0.06 8.77 0.0097 0.0013
BCKIF / Babcock International Group PLC 0.01 -92.60 0.06 -77.70 0.0097 -0.0227
SXT / Sensient Technologies Corporation 0.00 0.06 0.0097 0.0097
MAWAF / Maruwa Co.,Ltd. 0.00 0.00 0.06 -16.44 0.0096 -0.0012
EUZ / Europa Metals Limited 0.00 36.89 0.06 7.02 0.0095 0.0015
SNROF / Sanrio Company, Ltd. 0.00 -58.33 0.06 -55.97 0.0093 -0.0104
PHR / Phreesia, Inc. 0.00 104.37 0.06 -22.37 0.0092 -0.0006
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.06 13.46 0.0092 0.0015
XCLWAS / Australia Government Bond 0.06 7.27 0.0091 0.0010
NCNO / nCino, Inc. 0.00 0.00 0.06 -32.56 0.0091 -0.0035
OS / OneStream, Inc. 0.00 0.00 0.06 -28.40 0.0091 -0.0029
TENB / Tenable Holdings, Inc. 0.00 -9.82 0.06 -36.26 0.0091 -0.0043
MYBMO1500010 / Malaysia Government Bond 0.06 3.57 0.0090 0.0007
TAC / TransAlta Corporation 0.01 -25.57 0.06 -42.42 0.0089 -0.0057
DAVE / Dave Inc. 0.00 -23.01 0.06 -24.32 0.0088 -0.0021
CND100029RW4 / China Government Bond 0.06 0.00 0.0087 0.0004
ATZ / Aritzia Inc. 0.00 -7.54 0.06 -31.71 0.0087 -0.0035
US168863EA21 / Chile Government International Bond 0.06 0.00 0.0087 0.0005
ESTC / Elastic N.V. 0.00 0.00 0.06 -23.61 0.0086 -0.0020
DLG / De'Longhi S.p.A. 0.00 -74.97 0.06 -80.36 0.0086 -0.0349
JBI / Janus International Group, Inc. 0.01 81.27 0.06 52.78 0.0085 0.0032
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.05 -69.16 0.05 -69.66 0.0085 -0.0191
RNDOF / Round One Corporation 0.01 -26.05 0.05 -46.00 0.0085 -0.0063
EXENS / Exosens SAS 0.00 0.05 0.0084 0.0084
PCVX / Vaxcyte, Inc. 0.00 3.91 0.05 -57.81 0.0084 -0.0105
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.05 -18.46 0.0083 -0.0013
MD / Pediatrix Medical Group, Inc. 0.00 10.55 0.05 1.92 0.0082 0.0006
KOS / Kosmos Energy Ltd. 0.03 -1.60 0.05 -52.73 0.0082 -0.0080
NEO / NeoGenomics, Inc. 0.01 -1.60 0.05 -55.93 0.0081 -0.0093
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.05 -16.13 0.0081 -0.0011
FUPPF / Fuchs SE - Preferred Stock 0.00 0.05 0.0081 0.0081
CIGI / Colliers International Group Inc. 0.00 40.78 0.05 18.60 0.0080 0.0016
SBMO / SBM Offshore N.V. 0.00 0.05 0.0079 0.0079
MINDSPCE / Mindspace Business Parks REIT 0.01 0.05 0.0078 0.0078
JP3966680005 / LIFEDRINK CO INC COMMON STOCK 0.00 0.00 0.05 -14.04 0.0077 -0.0008
NTULF / BIPROGY Inc. 0.00 0.00 0.05 4.35 0.0076 0.0008
NUVL / Nuvalent, Inc. 0.00 0.00 0.05 -11.11 0.0076 -0.0004
US13063BJC72 / State of California 0.05 2.13 0.0075 0.0006
NSA / National Storage Affiliates Trust 0.00 0.00 0.05 0.00 0.0075 0.0004
JUSTL / Just Group plc 0.03 -43.68 0.05 -48.39 0.0075 -0.0062
ACX / bet-at-home.com AG 0.00 0.00 0.05 14.29 0.0074 0.0012
ORGJF / Organo Corporation 0.00 -16.67 0.05 -20.34 0.0074 -0.0013
NO0010786288 / Norway Government Bond 0.05 9.30 0.0074 0.0010
YONXF / YONEX Co., Ltd. 0.00 0.05 0.0074 0.0074
CAMX / Camurus AB (publ) 0.00 69.66 0.05 104.35 0.0074 0.0039
US87427V1035 / Hudson Executive Investment Corp. Class A 0.02 -9.37 0.05 -9.62 0.0073 -0.0004
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -57.79 0.05 -46.59 0.0073 -0.0057
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -20.16 0.05 -4.17 0.0073 0.0002
59G / Kobe Bussan Co., Ltd. 0.00 -77.61 0.05 -73.68 0.0071 -0.0191
US29441WAC91 / Equate Petrochemical BV 0.05 0.00 0.0071 0.0004
US595620AY17 / MidAmerican Energy Co 0.05 0.00 0.0071 0.0004
ONTO / Onto Innovation Inc. 0.00 -18.38 0.05 -51.61 0.0071 -0.0067
SHWDF / Resonac Holdings Corporation 0.00 0.05 0.0070 0.0070
ICHR / Ichor Holdings, Ltd. 0.00 -0.39 0.05 -32.84 0.0070 -0.0029
GAMCF / Gamma Communications plc 0.00 -17.34 0.05 -10.00 0.0070 -0.0004
ICP / Panamax New Energy AG 0.00 -51.67 0.05 -57.94 0.0070 -0.0088
YPSN / Ypsomed Holding AG 0.00 -25.00 0.04 -20.00 0.0069 -0.0011
US48305QAG82 / Kaiser Foundation Hospitals 0.04 -2.22 0.0069 0.0003
SFR / Sandfire Resources Limited 0.01 -56.75 0.04 -55.10 0.0069 -0.0075
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0069 0.0069
CGB / China Government Bond 0.04 0.00 0.0069 0.0003
CSCCF / Capstone Copper Corp. 0.01 -29.39 0.04 -39.73 0.0069 -0.0038
HRASF / Hera S.p.A. 0.01 0.04 0.0068 0.0068
WN6 / CAR Group Limited 0.00 -32.23 0.04 -42.67 0.0068 -0.0043
TEG / TAG Immobilien AG 0.00 -17.37 0.04 -10.42 0.0068 -0.0003
PX / P10, Inc. 0.00 0.04 0.0067 0.0067
G70 / Galenica AG 0.00 0.04 0.0066 0.0066
GYG / Guzman y Gomez Limited 0.00 23.15 0.04 2.44 0.0066 0.0006
ELF / e.l.f. Beauty, Inc. 0.00 -62.84 0.04 -77.17 0.0066 -0.0205
JELD / JELD-WEN Holding, Inc. 0.01 0.00 0.04 -37.31 0.0065 -0.0034
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -86.69 0.04 -86.94 0.0065 -0.0423
SBAC / SBA Communications Corporation 0.00 -89.59 0.04 -87.19 0.0064 -0.0407
AMAT / Applied Materials, Inc. 0.00 -63.17 0.04 -69.70 0.0063 -0.0131
GLOB / Globant S.A. 0.00 0.00 0.04 -45.21 0.0063 -0.0045
TSEM / Tower Semiconductor Ltd. 0.00 -29.61 0.04 -48.00 0.0061 -0.0051
US552953CD18 / Mgm Resorts Bond 0.04 0.00 0.0060 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -20.95 0.04 -15.56 0.0060 -0.0008
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.04 -13.95 0.0058 -0.0005
WEC / WEC Energy Group, Inc. 0.00 -86.71 0.04 -85.38 0.0058 -0.0314
SMWB / Similarweb Ltd. 0.00 23.91 0.04 -43.75 0.0057 -0.0037
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -20.00 0.0057 -0.0010
PME / Pro Medicus Limited 0.00 0.00 0.04 -14.29 0.0057 -0.0006
PI / Impinj, Inc. 0.00 0.00 0.04 -28.00 0.0057 -0.0017
US912810RD28 / United States Treas Bds Bond 0.04 2.94 0.0055 0.0004
YRRA / Zip Co Limited 0.03 -40.26 0.04 -54.55 0.0054 -0.0060
AUST 10Y BOND FUT Jun25 / DIR (N/A) 0.04 0.0054 0.0054
FTI / TechnipFMC plc 0.00 -9.12 0.04 -14.63 0.0054 -0.0006
FUWAF / Furukawa Electric Co., Ltd. 0.00 -15.38 0.03 -42.37 0.0054 -0.0033
CLDX / Celldex Therapeutics, Inc. 0.00 11.82 0.03 -5.56 0.0053 0.0000
BHVN / Biohaven Ltd. 0.00 11.97 0.03 -35.85 0.0053 -0.0025
FKKFF / Fukuoka Financial Group, Inc. 0.00 -68.29 0.03 -69.37 0.0053 -0.0110
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.03 3.03 0.0053 0.0004
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.03 -37.04 0.0053 -0.0027
BGB / Kingdom of Belgium Government Bond 0.03 10.00 0.0052 0.0007
GSAT / Globalstar, Inc. 0.00 0.03 0.0051 0.0051
FDR / FONC.DES REGIONS 0.00 -49.06 0.03 -54.93 0.0051 -0.0054
US26442RAD35 / Duke Energy Progress LLC 0.03 0.00 0.0051 0.0003
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.03 0.00 0.0050 0.0003
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.03 -41.51 0.0049 -0.0030
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.03 7.14 0.0047 0.0006
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.03 3.45 0.0047 0.0003
HRI / Herc Holdings Inc. 0.00 0.00 0.03 -46.43 0.0047 -0.0036
MLYS / Mineralys Therapeutics, Inc. 0.00 0.00 0.03 38.10 0.0046 0.0014
GF / Georg Fischer AG 0.00 -32.34 0.03 -38.30 0.0046 -0.0024
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.03 0.00 0.0045 0.0001
A316140 / Woori Financial Group Inc. 0.00 0.03 0.0045 0.0045
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.03 0.0044 0.0044
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.03 -91.46 0.03 -91.61 0.0041 -0.0441
TGYM N / Technogym S.p.A. 0.00 0.03 0.0040 0.0040
VERA / Vera Therapeutics, Inc. 0.00 1.51 0.03 -35.90 0.0039 -0.0019
6AA0 / AAK AB (publ.) 0.00 -71.44 0.02 -75.00 0.0039 -0.0103
1YZ / Savills plc 0.00 -37.43 0.02 -41.46 0.0038 -0.0023
MELE / Meliá Hotels International, S.A. 0.00 -83.03 0.02 33.33 0.0038 0.0010
2NX / NEXTDC Limited 0.00 -53.99 0.02 -62.71 0.0035 -0.0052
ATE / Alten S.A. 0.00 -11.53 0.02 -51.11 0.0034 -0.0036
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.02 -84.41 0.02 -84.78 0.0033 -0.0181
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.02 -13.04 0.0032 -0.0002
MIPS / Mips AB (publ) 0.00 -45.12 0.02 -60.78 0.0032 -0.0044
PAYO / Payoneer Global Inc. 0.00 -67.68 0.02 -78.57 0.0028 -0.0096
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.02 -88.28 0.0027 -0.0198
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.00 0.00 0.02 -15.00 0.0027 -0.0003
MTSR / Metsera, Inc. 0.00 13.13 0.02 6.25 0.0027 0.0002
BRZ0 / Beijer Ref AB (publ) 0.00 -60.39 0.02 -59.52 0.0027 -0.0035
CRMD / CorMedix Inc. 0.00 0.02 0.0026 0.0026
WIE / Wienerberger AG 0.00 0.02 0.0025 0.0025
TU0 / Thule Group AB (publ) 0.00 -48.38 0.02 -62.79 0.0025 -0.0038
US56168P1049 / Mana Capital Acquisition Corp. 0.02 0.0024 0.0024
SOLD ZAR/BOUGHT USD / DFE (N/A) 0.01 0.0023 0.0023
BRG / Breville Group Limited 0.00 -57.12 0.01 -67.57 0.0020 -0.0036
CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 0.01 0.00 0.0019 0.0001
BOUGHT BRL/SOLD USD / DFE (N/A) 0.01 0.0019 0.0019
SAIA / Saia, Inc. 0.00 -67.35 0.01 -84.29 0.0018 -0.0085
241560 / Doosan Bobcat Inc. 0.00 0.01 0.0017 0.0017
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.01 0.00 0.0016 0.0001
NYT / The New York Times Company 0.00 0.01 0.0015 0.0015
BOUGHT CZK/SOLD USD / DFE (N/A) 0.01 0.0015 0.0015
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.01 -99.24 0.01 -99.27 0.0014 -0.1900
BOUGHT MYR/SOLD USD / DFE (N/A) 0.01 0.0014 0.0014
BOUGHT PLN/SOLD USD / DFE (N/A) 0.01 0.0012 0.0012
SFPMT / Sofi Mortgage Trust 2016-1 3.00 0.01 0.00 0.0011 0.0001
BOUGHT RON/SOLD USD / DFE (N/A) 0.01 0.0011 0.0011
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.01 0.00 0.0008 0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) 0.01 0.0008 0.0008
Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) 0.01 0.0008 0.0008
BOUGHT ZAR/SOLD USD / DFE (N/A) 0.00 0.0008 0.0008
BOUGHT ZAR/SOLD USD / DFE (N/A) 0.00 0.0008 0.0008
BOUGHT HUF/SOLD USD / DFE (N/A) 0.00 0.0007 0.0007
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0006 0.0006
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0005 0.0005
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 0.00 0.0004 0.0004
US36225BNC80 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0003 0.0003
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0003 0.0003
US000780BZ87 / ABN Amro Mortgage Corp 0.00 0.00 0.0002 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0002 0.0002
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0002 0.0002
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0002 0.0002
Ginnie Mae I Pool 7.00 / ABS-MBS (US36208QBU94) 0.00 -100.00 0.0001 -0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
BOUGHT CNY/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0001 0.0001
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD EUR/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.24 0.00 0.00 0.0000 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0883
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0045
CAE / CAE Inc. 0.00 -100.00 0.00 -100.00 -0.0238
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
MNYFF / Money Forward, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0073
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 -100.00 -0.0157
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.0300
SFZN / Siegfried Holding AG 0.00 -100.00 0.00 -100.00 -0.0105
JET / Just Eat Takeaway.com N.V. 0.00 -100.00 0.00 -100.00 -0.0080
STLAP / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0120
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0092
ELIS / Elis SA 0.00 -100.00 0.00 -100.00 -0.0040
RH / RH 0.00 -100.00 0.00 -100.00 -0.0082
SOLD GBP/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 -100.00 -0.0141
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0276
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.0089
ASHTF / Ashtead Group plc 0.00 -100.00 0.00 -100.00 -0.0400
WLN / Worldline SA 0.00 -100.00 0.00 -100.00 -0.0087
MTRS / Munters Group AB (publ) 0.00 -100.00 0.00 -100.00 -0.0058
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0158
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 -100.00 -0.0060
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
SOLD GBP/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
BOUGHT IDR/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0001 -0.0001
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0001 -0.0001
BOUGHT CLP/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
BOUGHT COP/SOLD USD / DFE (N/A) -0.00 -0.0003 -0.0003
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0003 -0.0003
SOLD EUR/BOUGHT USD / DFE (N/A) -0.00 -0.0003 -0.0003
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0003 -0.0003
SOLD EUR/BOUGHT USD / DFE (N/A) -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
SOLD AUD/BOUGHT USD / DFE (N/A) -0.00 -0.0004 -0.0004
US 10YR NOTE (CBT)Jun25 / DIR (N/A) -0.01 -0.0016 -0.0016
SOLD JPY/BOUGHT USD / DFE (N/A) -0.01 -0.0019 -0.0019
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
SOLD GBP/BOUGHT USD / DFE (N/A) -0.01 -0.0022 -0.0022
SOLD CAD/BOUGHT USD / DFE (N/A) -0.01 -0.0023 -0.0023
US ULTRA BOND CBT Jun25 / DIR (N/A) -0.02 -0.0030 -0.0030
US 2YR NOTE (CBT) Jun25 / DIR (N/A) -0.02 -0.0034 -0.0034
US 10yr Ultra Fut Jun25 / DIR (N/A) -0.02 -0.0038 -0.0038
SOLD EUR/BOUGHT USD / DFE (N/A) -0.03 -0.0043 -0.0043
US56168P1049 / Mana Capital Acquisition Corp. -0.03 -0.0043 -0.0043
SOLD EUR/BOUGHT USD / DFE (N/A) -0.03 -0.0043 -0.0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0044 -0.0044
SOLD GBP/BOUGHT USD / DFE (N/A) -0.05 -0.0075 -0.0075
SOLD EUR/BOUGHT USD / DFE (N/A) -0.17 -0.0271 -0.0271