Mga Batayang Estadistika
Nilai Portofolio $ 816,795,982
Posisi Saat Ini 1,083
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TWSMX - Strategic Allocation: Moderate Fund Investor Class telah mengungkapkan total kepemilikan 1,083 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 816,795,982 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWSMX - Strategic Allocation: Moderate Fund Investor Class adalah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , American Century ETF Trust - American Century U.S. Quality Value ETF (US:VALQ) , American Century ETF Trust - American Century Multisector Income ETF (US:MUSI) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) . Posisi baru TWSMX - Strategic Allocation: Moderate Fund Investor Class meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , United States Treasury Note/Bond (US:US912828ZT04) , United States Treasury Note/Bond (US:US91282CHX20) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) .

TWSMX - Strategic Allocation: Moderate Fund Investor 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
11.03 1.5508 1.5508
5.75 0.8087 0.8087
4.83 0.6787 0.6787
4.77 0.6702 0.6702
4.69 0.6599 0.6599
4.69 0.6599 0.6599
4.23 0.5944 0.5944
4.23 0.5944 0.5944
4.12 0.5799 0.5799
4.12 0.5799 0.5799
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
0.23 15.72 2.2097 -1.0576
0.36 35.24 4.9550 -0.4191
2.22 0.3116 -0.3018
6.05 0.8505 -0.2961
2.40 0.3375 -0.2952
2.40 0.3375 -0.2952
5.37 0.7552 -0.2412
0.23 21.14 2.9731 -0.2411
0.01 0.01 0.0014 -0.2183
3.63 0.5100 -0.1957
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 0.50 3.65 45.52 -6.34 6.4010 -0.0451
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.63 0.23 37.53 -6.72 5.2764 -0.0587
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.81 0.00 35.48 0.25 4.9893 0.2954
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.36 -5.53 35.24 -13.04 4.9550 -0.4191
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.50 0.00 30.38 2.20 4.2722 0.3294
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.55 -4.23 29.87 3.13 4.2006 0.3591
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.61 0.00 28.41 0.66 3.9951 0.2517
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.36 0.00 24.09 -3.24 3.3876 0.0855
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.23 0.00 21.14 -12.76 2.9731 -0.2411
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.23 -40.92 15.72 -36.21 2.2097 -1.0576
US01F0506505 / Uniform Mortgage-Backed Security, TBA 11.03 1.5508 1.5508
US912828ZT04 / United States Treasury Note/Bond 9.87 0.97 1.3872 0.0914
United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 / DBT (US91282CLV18) 9.79 3.39 1.3772 0.1209
United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 / DBT (US91282CLV18) 9.79 3.39 1.3772 0.1209
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.11 0.25 9.31 -15.76 1.3088 -0.1565
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.11 0.00 8.31 8.91 1.1686 0.1567
US91282CHX20 / United States Treasury Note/Bond 6.32 2.05 0.8880 0.0674
United States Treasury Note/Bond 4.63 02/28/2026 / DBT (US91282CKB62) 6.29 -11.48 0.8846 -0.0579
United States Treasury Note/Bond 4.63 02/28/2026 / DBT (US91282CKB62) 6.29 -11.48 0.8846 -0.0579
US912828XL95 / United States Treasury Inflation Indexed Bonds 6.05 -30.05 0.8505 -0.2961
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.75 0.8087 0.8087
US912828ZN34 / United States Treasury Note/Bond 5.64 2.08 0.7937 0.0603
US912810TF57 / TREASURY BOND 5.37 -28.52 0.7552 -0.2412
US91282CDY49 / United States Treasury Note/Bond 5.09 3.85 0.7162 0.0657
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 4.98 3.00 0.6996 0.0590
US21H0526523 / Ginnie Mae 4.83 0.6787 0.6787
US01F0406516 / Uniform Mortgage-Backed Security, TBA 4.77 0.6702 0.6702
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.69 0.6599 0.6599
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.69 0.6599 0.6599
US3132DWE664 / UMBS 4.67 -0.19 0.6567 0.0361
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.66 -0.02 0.6550 0.0371
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.66 -0.02 0.6550 0.0371
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.09 0.00 4.61 0.24 0.6487 0.0383
Intrepid Funding Co LLC 0.00 06/13/2025 / STIV (US46125ETD49) 4.23 0.5944 0.5944
Intrepid Funding Co LLC 0.00 06/13/2025 / STIV (US46125ETD49) 4.23 0.5944 0.5944
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.12 0.5799 0.5799
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.12 0.5799 0.5799
US91282CCA71 / United States Treasury Inflation Indexed Bonds 3.63 -31.84 0.5100 -0.1957
CND100036Q75 / China Government Bond 3.61 -0.55 0.5070 0.0262
US91282CFB28 / United States Treasury Note/Bond 3.44 1.68 0.4838 0.0351
MSFT / Microsoft Corporation 0.01 0.00 3.37 -4.78 0.4733 0.0045
US912810RF75 / United States Treasury Inflation Indexed Bonds 3.07 0.79 0.4319 0.0277
US21623PAG28 / Cook Park CLO Ltd 3.00 -0.13 0.4215 0.0234
Ionic Funding LLC 0.00 05/09/2025 / STIV (US46221TS943) 3.00 0.4214 0.4214
Ionic Funding LLC 0.00 05/09/2025 / STIV (US46221TS943) 3.00 0.4214 0.4214
Aquitaine Funding Co LLC 4.80 12/01/2025 / STIV (US03844KES42) 2.88 0.4042 0.4042
Aquitaine Funding Co LLC 4.80 12/01/2025 / STIV (US03844KES42) 2.88 0.4042 0.4042
US91282CDX65 / United States Treasury Inflation Indexed Bonds 2.84 3.76 0.3998 0.0364
PLTR / Palantir Technologies Inc. 0.02 0.77 2.76 44.65 0.3882 0.1352
US31677QBM06 / Fifth Third Bank/Cincinnati OH 2.41 0.04 0.3387 0.0194
FMCC / Federal Home Loan Mortgage Corporation 2.40 -49.69 0.3375 -0.2952
FMCC / Federal Home Loan Mortgage Corporation 2.40 -49.69 0.3375 -0.2952
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 2.40 0.3369 0.3369
US9128285W63 / United States Treasury Inflation Indexed Bonds 2.37 3.44 0.3337 0.0294
US9128283R96 / United States Treasury Inflation Indexed Bonds 2.36 3.23 0.3323 0.0287
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.33 3.06 0.3269 0.0277
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.32 0.30 0.3269 0.0195
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.32 0.30 0.3269 0.0195
US3132DWFS70 / Freddie Mac Pool 2.22 -52.11 0.3116 -0.3018
Ionic Funding LLC 0.00 06/02/2025 / STIV (US46222UT244) 2.16 0.3036 0.3036
Ionic Funding LLC 0.00 06/02/2025 / STIV (US46222UT244) 2.16 0.3036 0.3036
US912810RL44 / United States Treasury Inflation Indexed Bonds 2.15 0.51 0.3028 0.0188
NVDA / NVIDIA Corporation 0.02 -17.63 2.15 -25.27 0.3019 -0.0792
Hqla Funding LLC 4.61 08/06/2025 / STIV (US44331WAB37) 2.00 0.2812 0.2812
Hqla Funding LLC 4.61 08/06/2025 / STIV (US44331WAB37) 2.00 0.2812 0.2812
Alinghi Funding Co LLC 4.67 09/10/2025 / STIV (US01627EBX76) 2.00 0.2812 0.2812
Alinghi Funding Co LLC 4.67 09/10/2025 / STIV (US01627EBX76) 2.00 0.2812 0.2812
AAPL / Apple Inc. 0.01 -23.80 1.96 -31.41 0.2755 -0.1032
US912810PZ57 / United States Treasury Inflation Indexed Bonds 1.77 2.97 0.2484 0.0209
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.75 0.2461 0.2461
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.75 0.2461 0.2461
United States Treasury Note/Bond 4.63 11/15/2044 / DBT (US912810UF39) 1.69 0.2371 0.2371
United States Treasury Note/Bond 4.63 11/15/2044 / DBT (US912810UF39) 1.69 0.2371 0.2371
GOOGL / Alphabet Inc. 0.01 -2.51 1.61 -24.09 0.2264 -0.0550
EU000A3KSXE1 / EUROPEAN UNION SR UNSECURED REGS 07/31 0.0000 1.60 10.77 0.2257 0.0336
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.56 7,515.30 1.56 7,710.00 0.2197 0.2168
AT0000A2QRW0 / REP OF AUSTRIA 1.56 0.2195 0.2195
AT0000A2QRW0 / REP OF AUSTRIA 1.56 0.2195 0.2195
US91282CHS35 / United States Treasury Floating Rate Note 1.50 0.00 0.2109 0.0119
United States Treasury Bill 0.00 06/03/2025 / DBT (US912797PL50) 1.49 0.2101 0.2101
United States Treasury Bill 0.00 06/03/2025 / DBT (US912797PL50) 1.49 0.2101 0.2101
AMZN / Amazon.com, Inc. 0.01 -1.38 1.48 -23.47 0.2087 -0.0485
Carlyle Global Market Strategies CLO 2012-4 Ltd 6.37 / ABS-CBDO (US14309YCG70) 1.45 -0.28 0.2039 0.0111
Carlyle Global Market Strategies CLO 2012-4 Ltd 6.37 / ABS-CBDO (US14309YCG70) 1.45 -0.28 0.2039 0.0111
US91282CJM47 / United States Treasury Note/Bond 1.43 2.95 0.2011 0.0169
4020 / Saudi Real Estate Company 1.42 0.1999 0.1999
4020 / Saudi Real Estate Company 1.42 0.1999 0.1999
WELL / Welltower Inc. 0.01 -7.78 1.31 3.07 0.1843 0.0157
MX0MGO0001F1 / Mexican Bonos 1.30 9.54 0.1824 0.0254
United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 / DBT (US912810TY47) 1.30 0.1821 0.1821
United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 / DBT (US912810TY47) 1.30 0.1821 0.1821
XS2152924952 / Oesterreichische Kontrollbank AG 1.24 0.1748 0.1748
XS2152924952 / Oesterreichische Kontrollbank AG 1.24 0.1748 0.1748
Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 / ABS-MBS (US61775JAF03) 1.23 -9.57 0.1729 -0.0074
ZBH / Zimmer Biomet Holdings, Inc. 0.01 2.92 1.20 -3.15 0.1690 0.0045
US19688FAD78 / COLT 2021-3 Mortgage Loan Trust 1.20 1.96 0.1683 0.0127
Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) 1.18 0.1664 0.1664
Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) 1.18 0.1664 0.1664
US912810QP66 / United States Treasury Inflation Indexed Bonds 1.18 1.46 0.1657 0.0116
Barings Clo Ltd 2019-IV 6.11 / ABS-CBDO (US06761VAS60) 1.18 -0.34 0.1656 0.0089
Barings Clo Ltd 2019-IV 6.11 / ABS-CBDO (US06761VAS60) 1.18 -0.34 0.1656 0.0089
US195325DZ51 / Colombia Government International Bond 1.16 -0.09 0.1632 0.0092
PLD / Prologis, Inc. 0.01 191.90 1.15 192.11 0.1615 0.1062
EQIX / Equinix, Inc. 0.00 135.48 1.10 135.47 0.1550 0.0892
GB00BL68HJ26 / United Kingdom Gilt 1.04 8.88 0.1466 0.0196
META / Meta Platforms, Inc. 0.00 -3.72 1.04 -23.32 0.1457 -0.0335
US912810RA88 / United States Treasury Inflation Indexed Bonds 1.01 1.31 0.1418 0.0097
IDG000020801 / Indonesia Treasury Bond 1.00 -0.89 0.1412 0.0068
AVGO / Broadcom Inc. 0.01 -5.17 1.00 -17.49 0.1406 -0.0202
Lion Bay Funding LLC 4.34 07/16/2025 / STIV (US53620AAL08) 1.00 0.1406 0.1406
Lion Bay Funding LLC 4.34 07/16/2025 / STIV (US53620AAL08) 1.00 0.1406 0.1406
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.04 -10.26 0.99 -23.83 0.1394 -0.0332
LPLA / LPL Financial Holdings Inc. 0.00 14.40 0.97 -0.21 0.1357 0.0074
FICO / Fair Isaac Corporation 0.00 29.32 0.94 37.48 0.1320 0.0414
APP / AppLovin Corporation 0.00 -2.27 0.92 -28.85 0.1288 -0.0418
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.91 -9.70 0.1283 -0.0058
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.91 -9.70 0.1283 -0.0058
HLT / Hilton Worldwide Holdings Inc. 0.00 200.31 0.88 164.67 0.1243 0.0800
US912810QF84 / United States Treasury Inflation Indexed Bonds 0.88 2.32 0.1239 0.0097
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -11.37 0.87 -5.96 0.1221 -0.0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 282.76 0.87 253.88 0.1219 0.0894
MA / Mastercard Incorporated 0.00 4.04 0.86 2.62 0.1211 0.0098
ARES / Ares Management Corporation 0.01 -7.74 0.84 -28.99 0.1182 -0.0388
4020 / Saudi Real Estate Company 0.83 2.48 0.1165 0.0092
4020 / Saudi Real Estate Company 0.83 2.48 0.1165 0.0092
VTR / Ventas, Inc. 0.01 0.00 0.82 0.00 0.1151 0.0000
VTR / Ventas, Inc. 0.01 16.97 0.82 35.66 0.1151 0.0351
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 8.10 0.81 -1.09 0.1146 0.0054
PSA / Public Storage 0.00 25.08 0.80 26.06 0.1129 0.0283
HSIC / Henry Schein, Inc. 0.01 11.81 0.80 -9.17 0.1128 -0.0044
NET / Cloudflare, Inc. 0.01 -7.71 0.79 -19.49 0.1116 -0.0191
USB / U.S. Bancorp 0.02 17.95 0.79 -0.38 0.1112 0.0059
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 0.78 0.1099 0.1099
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 0.78 0.1099 0.1099
GSK1 N / GSK plc 0.04 11.24 0.78 26.42 0.1097 0.0278
Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) 0.77 -9.17 0.1087 -0.0043
Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) 0.77 -9.17 0.1087 -0.0043
SSNLF / Samsung Electronics Co., Ltd. 0.02 2.30 0.77 11.81 0.1079 0.0168
RSG / Republic Services, Inc. 0.00 661.60 0.77 665.00 0.1077 0.0935
LDNXF / London Stock Exchange Group plc 0.00 0.00 0.75 4.72 0.1061 0.0105
US05609DAA37 / BX_23-LIFE 0.75 1.48 0.1060 0.0076
JPM / JPMorgan Chase & Co. 0.00 -3.91 0.75 -12.18 0.1056 -0.0077
HUBS / HubSpot, Inc. 0.00 16.51 0.75 -8.65 0.1056 -0.0034
US65486XAA19 / NJ Trust 2023-GSP 0.74 0.82 0.1044 0.0068
LH / Labcorp Holdings Inc. 0.00 13.69 0.74 9.66 0.1039 0.0146
NTRS / Northern Trust Corporation 0.01 30.12 0.74 8.85 0.1038 0.0139
TFC / Truist Financial Corporation 0.02 17.70 0.74 -5.15 0.1035 0.0005
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 220.00 0.73 416.90 0.1033 0.0844
MSCI / MSCI Inc. 0.00 12.08 0.73 2.37 0.1031 0.0081
US698299BW36 / Republic of Panama 0.73 0.1022 0.1022
DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) 0.71 -0.28 0.1004 0.0054
DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) 0.71 -0.28 0.1004 0.0054
NSC / Norfolk Southern Corporation 0.00 19.64 0.71 5.01 0.1004 0.0102
WTW / Willis Towers Watson Public Limited Company 0.00 12.57 0.71 5.22 0.0992 0.0102
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.70 -0.14 0.0989 0.0055
CPAY / Corpay, Inc. 0.00 -21.10 0.70 -32.56 0.0982 -0.0391
COR / Cencora, Inc. 0.00 245.27 0.69 245.27 0.0976 0.0693
VST / Vistra Corp. 0.01 -0.36 0.68 -23.16 0.0957 -0.0217
DDOG / Datadog, Inc. 0.01 -0.32 0.68 -28.66 0.0953 -0.0307
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.67 -0.88 0.0949 0.0046
KVUE / Kenvue Inc. 0.03 23.41 0.67 36.79 0.0948 0.0294
ZS / Zscaler, Inc. 0.00 5.38 0.66 17.52 0.0935 0.0185
JP Morgan Mortgage Trust 2024-12 6.00 / ABS-MBS (US46658TAD63) 0.66 -8.11 0.0925 -0.0025
NNND / Tencent Holdings Limited 0.01 365.22 0.66 441.32 0.0922 0.0761
HD / The Home Depot, Inc. 0.00 0.00 0.66 -12.43 0.0921 -0.0072
VRLA / Verallia Société Anonyme 0.02 15.44 0.65 25.29 0.0921 0.0228
LLY / Eli Lilly and Company 0.00 0.00 0.65 10.73 0.0915 0.0136
BDX / Becton, Dickinson and Company 0.00 23.70 0.65 3.51 0.0913 0.0081
NU / Nu Holdings Ltd. 0.05 483.72 0.65 451.28 0.0908 0.0752
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.64 -24.17 0.0897 -0.0218
NEE / NextEra Energy, Inc. 0.01 0.00 0.64 -6.60 0.0896 -0.0008
VICI / VICI Properties Inc. 0.02 7.20 0.63 7.09 0.0892 0.0060
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.63 -31.23 0.0890 -0.0330
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.63 -31.23 0.0890 -0.0330
MSM / MSC Industrial Direct Co., Inc. 0.01 15.67 0.63 9.97 0.0885 0.0126
CBSH / Commerce Bancshares, Inc. 0.01 6.89 0.63 -2.95 0.0882 0.0026
XCLWAS / Australia Government Bond 0.62 6.85 0.0878 0.0103
JCI / Johnson Controls International plc 0.01 21.36 0.62 21.22 0.0869 0.0153
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.62 6,021.92 0.62 6,070.00 0.0868 0.0854
CMG / Chipotle Mexican Grill, Inc. 0.01 128.35 0.62 128.62 0.0865 0.0486
O / Realty Income Corporation 0.01 -7.95 0.61 -2.54 0.0864 0.0028
NIPNF / NEC Corporation 0.03 400.00 0.61 22.83 0.0856 0.0198
US715638AP79 / Peruvian Government International Bond 0.61 2.02 0.0854 0.0064
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.61 17.70 0.0851 0.0169
NWE / NorthWestern Energy Group, Inc. 0.01 -10.18 0.60 -3.05 0.0849 0.0024
LHX / L3Harris Technologies, Inc. 0.00 22.93 0.60 27.48 0.0849 0.0221
TRGP / Targa Resources Corp. 0.00 0.00 0.60 -13.23 0.0841 -0.0072
DXCM / DexCom, Inc. 0.01 -5.89 0.59 -22.66 0.0836 -0.0183
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.59 10.00 0.0836 0.0119
TSLA / Tesla, Inc. 0.00 -14.49 0.59 -40.36 0.0836 -0.0486
DUOL / Duolingo, Inc. 0.00 521.63 0.59 524.21 0.0834 0.0700
US33767MAE57 / FirstKey Homes Trust, Series 2020-SFR1, Class C 0.59 0.51 0.0833 0.0052
VICI / VICI Properties Inc. 0.02 32.13 0.59 42.31 0.0832 0.0280
VICI / VICI Properties Inc. 0.02 0.00 0.59 0.00 0.0832 0.0000
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 29.09 0.59 46.15 0.0829 0.0295
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.59 3.16 0.0827 0.0071
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.59 -4.81 0.59 -4.86 0.0826 -0.0042
CA11070TAF53 / Province of British Columbia Canada 0.59 5.40 0.0825 0.0087
GPK / Graphic Packaging Holding Company 0.02 592.31 0.59 596.43 0.0823 0.0704
ENR / Siemens Energy AG 0.01 12.19 0.58 45.61 0.0818 0.0288
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.05 16.73 0.58 49.10 0.0812 0.0299
GWRE / Guidewire Software, Inc. 0.00 0.00 0.57 0.00 0.0806 0.0000
GWRE / Guidewire Software, Inc. 0.00 302.44 0.57 289.80 0.0806 0.0611
US345397B694 / Ford Motor Credit Co LLC 0.57 -2.05 0.0806 0.0031
SPG / Simon Property Group, Inc. 0.00 -30.45 0.57 -37.07 0.0805 -0.0401
WB Commercial Mortgage Trust 2024-HQ 6.13 / ABS-MBS (US92943PAA93) 0.57 0.00 0.0798 0.0045
WB Commercial Mortgage Trust 2024-HQ 6.13 / ABS-MBS (US92943PAA93) 0.57 0.00 0.0798 0.0045
DLR / Digital Realty Trust, Inc. 0.00 -6.51 0.57 -8.41 0.0797 -0.0024
ES / Eversource Energy 0.01 2.67 0.56 5.86 0.0788 0.0086
PG / The Procter & Gamble Company 0.00 9.17 0.56 6.88 0.0787 0.0093
XS2242931603 / Eni SpA 0.50 0.00 0.55 8.28 0.0773 0.0100
OSK / Oshkosh Corporation 0.01 18.53 0.55 -14.64 0.0771 -0.0082
GMG / Goodman Group - Debt/Equity Composite Units 0.03 7.96 0.55 -7.30 0.0769 -0.0014
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.55 17.17 0.0769 0.0150
KYCCF / Keyence Corporation 0.00 0.00 0.54 -2.86 0.0764 0.0022
ADEN / Adecco Group AG 0.02 27.41 0.54 39.43 0.0761 0.0246
CSX / CSX Corporation 0.02 51.05 0.54 28.95 0.0759 0.0204
XS2187689380 / Volkswagen International Finance NV 0.50 0.00 0.53 7.46 0.0750 0.0091
EQR / Equity Residential 0.01 16.41 0.53 15.90 0.0748 0.0139
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.53 0.00 0.0747 0.0042
BURL / Burlington Stores, Inc. 0.00 -8.42 0.53 -27.37 0.0743 -0.0222
TRUMF / Terumo Corporation 0.03 0.00 0.53 1.94 0.0740 0.0055
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 25.10 0.52 25.36 0.0737 0.0183
CHD / Church & Dwight Co., Inc. 0.01 112.59 0.52 113.17 0.0729 0.0386
TJX / The TJX Companies, Inc. 0.00 0.00 0.52 3.19 0.0728 0.0062
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 13.30 0.51 14.51 0.0722 0.0127
RACE / Ferrari N.V. 0.00 13.46 0.51 21.28 0.0722 0.0159
RGA / Reinsurance Group of America, Incorporated 0.00 241.10 0.51 181.87 0.0721 0.0479
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.03 17.15 0.51 49.27 0.0721 0.0266
AZN / Astrazeneca plc 0.00 13.64 0.51 16.10 0.0720 0.0134
BFAM / Bright Horizons Family Solutions Inc. 0.00 -0.10 0.51 2.20 0.0720 0.0056
JCI / Johnson Controls International plc 0.01 0.00 0.51 7.61 0.0716 0.0088
JCI / Johnson Controls International plc 0.01 0.00 0.51 0.00 0.0716 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 51.92 0.51 52.25 0.0713 0.0271
EVRG / Evergy, Inc. 0.01 -24.86 0.50 -19.10 0.0710 -0.0118
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.50 0.80 0.0708 0.0045
BATS / British American Tobacco p.l.c. 0.01 -32.46 0.50 -25.81 0.0708 -0.0192
MS / Morgan Stanley 0.00 0.00 0.50 -16.67 0.0704 -0.0092
HWM / Howmet Aerospace Inc. 0.00 29.38 0.50 41.76 0.0703 0.0235
RYAN / Ryan Specialty Holdings, Inc. 0.01 37.83 0.50 35.62 0.0697 0.0212
SPGI / S&P Global Inc. 0.00 0.00 0.49 -4.08 0.0695 0.0011
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 62.18 0.48 67.36 0.0679 0.0296
GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) 0.48 0.0679 0.0679
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.31 10.83 0.48 17.69 0.0674 0.0133
LIN / Linde plc 0.00 0.00 0.48 1.49 0.0673 0.0048
CRH / CRH plc 0.00 0.00 0.48 -3.64 0.0670 0.0014
GFL / GFL Environmental Inc. 0.01 68.03 0.48 94.67 0.0668 0.0344
POOL / Pool Corporation 0.00 0.00 0.47 -14.90 0.0668 -0.0072
US23918KAS78 / DaVita Inc 0.47 0.00 0.0668 0.0038
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -0.28 0.47 -3.30 0.0660 0.0017
EQIX / Equinix, Inc. 0.00 0.00 0.47 0.00 0.0658 0.0000
EQIX / Equinix, Inc. 0.00 -54.85 0.47 -57.45 0.0658 -0.0802
SBAC / SBA Communications Corporation 0.00 962.22 0.47 981.40 0.0654 0.0593
US48666KAY55 / KB Home 0.46 0.66 0.0648 0.0041
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -1.44 0.46 2.91 0.0647 0.0054
DOCU / DocuSign, Inc. 0.01 0.18 0.46 -15.47 0.0647 -0.0074
PODD / Insulet Corporation 0.00 -0.16 0.46 -9.65 0.0646 -0.0027
RAND / Randstad N.V. 0.01 842.11 0.46 509.33 0.0644 0.0560
CAG / Conagra Brands, Inc. 0.02 -12.45 0.46 -16.51 0.0641 -0.0082
MPWR / Monolithic Power Systems, Inc. 0.00 -9.75 0.46 -16.05 0.0640 -0.0079
XS1933820372 / ING Groep NV 2.13 01/10/2026 0.45 9.69 0.0637 0.0089
DOX / Amdocs Limited 0.01 -15.55 0.45 -15.36 0.0637 -0.0071
US55955GAC78 / Magnetite XXV Ltd 2.23 0.45 0.00 0.0634 0.0036
IBM / International Business Machines Corporation 0.00 10.02 0.45 3.97 0.0627 0.0059
WST / West Pharmaceutical Services, Inc. 0.00 45.72 0.45 -9.92 0.0627 -0.0029
SUMCF / Sumco Corporation 0.06 -1.67 0.45 -8.25 0.0626 -0.0017
ADI / Analog Devices, Inc. 0.00 130.58 0.45 112.92 0.0626 0.0348
TEL / TE Connectivity plc 0.00 34.28 0.44 32.63 0.0624 0.0181
ABBV / AbbVie Inc. 0.00 0.00 0.44 5.98 0.0624 0.0069
BUZ1 / Bunzl plc 0.01 41.73 0.44 4.74 0.0622 0.0061
BAC / Bank of America Corporation 0.01 6.17 0.44 -8.49 0.0622 -0.0019
XEL / Xcel Energy Inc. 0.01 -20.29 0.44 -16.00 0.0620 -0.0077
KMB / Kimberly-Clark Corporation 0.00 -31.55 0.44 -30.71 0.0620 -0.0223
DK0KA3 / Barclays PLC 0.11 57.44 0.44 71.21 0.0619 0.0278
COIN / Coinbase Global, Inc. 0.00 0.00 0.44 -30.43 0.0618 -0.0219
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.44 10.05 0.0616 0.0088
12330 / Hyundai Mobis Co Ltd 0.00 10.47 0.44 15.00 0.0615 0.0110
V / Visa Inc. 0.00 45.11 0.44 46.46 0.0613 0.0219
SPOT / Spotify Technology S.A. 0.00 -6.12 0.43 5.10 0.0609 0.0062
IQV / IQVIA Holdings Inc. 0.00 34.38 0.43 34.47 0.0609 0.0156
ZLDSF / Zalando SE 0.01 0.43 0.0600 0.0600
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.43 29.48 0.0599 0.0599
HPQ / HP Inc. 0.02 11.82 0.42 -11.90 0.0594 -0.0043
DHR / Danaher Corporation 0.00 0.00 0.42 -10.66 0.0591 -0.0032
CSH.UN / Chartwell Retirement Residences 0.03 -4.42 0.42 8.57 0.0588 0.0078
SR / Spire Inc. 0.01 -15.95 0.42 -9.37 0.0586 -0.0024
JP1300781P48 / Japan Government Thirty Year Bond 0.42 0.24 0.0586 0.0035
MBG / Mercedes-Benz Group AG 0.01 0.00 0.41 -1.66 0.0583 0.0023
VRT / Vertiv Holdings Co 0.00 0.00 0.41 -27.03 0.0581 -0.0170
CI / The Cigna Group 0.00 0.00 0.41 15.73 0.0579 0.0107
OGS / ONE Gas, Inc. 0.01 -6.98 0.41 3.53 0.0579 0.0051
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.77 0.00 0.41 -8.07 0.0577 -0.0014
ACN / Accenture plc 0.00 34.75 0.41 4.88 0.0574 0.0057
US912810PS15 / United States Treasury Inflation Indexed Bonds 0.41 2.27 0.0571 0.0044
ASMLF / ASML Holding N.V. 0.00 75.58 0.40 75.65 0.0569 0.0245
MSI / Motorola Solutions, Inc. 0.00 19.92 0.40 12.29 0.0567 0.0092
MDT / Medtronic plc 0.00 4.17 0.40 -2.66 0.0565 0.0017
PNC / The PNC Financial Services Group, Inc. 0.00 180.13 0.40 124.02 0.0564 0.0327
MAA / Mid-America Apartment Communities, Inc. 0.00 0.40 0.0561 0.0561
8801 / Mitsui Fudosan Co., Ltd. 0.04 0.25 0.40 9.97 0.0559 0.0080
MMYT / MakeMyTrip Limited 0.00 0.00 0.40 -4.12 0.0558 0.0009
INVH / Invitation Homes Inc. 0.01 60.00 0.40 76.00 0.0558 0.0258
WTBCF / Whitbread plc 0.01 0.40 0.0557 0.0557
RBGPF / Reckitt Benckiser Group plc 0.01 -28.26 0.40 -29.96 0.0555 -0.0193
PLD / Prologis, Inc. 0.00 -7.23 0.39 -20.45 0.0553 -0.0103
RI / Pernod Ricard SA 0.00 -0.28 0.39 -5.56 0.0551 0.0002
GEHC / GE HealthCare Technologies Inc. 0.01 111.39 0.39 111.35 0.0551 0.0290
DSFIR / DSM-Firmenich AG 0.00 0.00 0.39 6.25 0.0551 0.0063
LUV / Southwest Airlines Co. 0.01 -5.77 0.39 -14.13 0.0547 -0.0054
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -15.98 0.0547 -0.0067
BKR / Baker Hughes Company 0.01 21.85 0.39 -6.73 0.0547 -0.0005
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.03 157.57 0.39 172.54 0.0544 0.0355
SLB / Schlumberger Limited 0.01 0.00 0.39 -17.52 0.0544 -0.0078
MONOF / MonotaRO Co., Ltd. 0.02 644.44 0.39 739.13 0.0544 0.0482
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -22.54 0.39 -28.70 0.0542 -0.0174
AXON / Axon Enterprise, Inc. 0.00 64.40 0.39 54.62 0.0542 0.0211
XPO / XPO, Inc. 0.00 -8.21 0.38 -27.01 0.0536 -0.0158
SSUMF / Sumitomo Corporation 0.02 27.05 0.38 43.18 0.0532 0.0181
PKG / Packaging Corporation of America 0.00 322.87 0.38 269.61 0.0531 0.0395
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -43.81 0.38 -35.06 0.0530 -0.0238
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.38 0.80 0.0530 0.0034
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 0.38 4.44 0.0529 0.0051
NTRA / Natera, Inc. 0.00 557.18 0.37 564.29 0.0524 0.0445
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.37 926.34 0.37 927.78 0.0521 0.0470
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.37 926.34 0.37 927.78 0.0521 0.0470
PINS / Pinterest, Inc. 0.01 -2.48 0.37 -25.00 0.0519 -0.0134
ESS / Essex Property Trust, Inc. 0.00 -8.64 0.37 -10.22 0.0519 -0.0027
EMR / Emerson Electric Co. 0.00 13.03 0.37 -8.52 0.0514 -0.0016
PEP / PepsiCo, Inc. 0.00 -13.99 0.36 -22.58 0.0507 -0.0111
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.07 0.00 0.36 7.81 0.0506 0.0064
COST / Costco Wholesale Corporation 0.00 0.00 0.36 1.70 0.0505 0.0036
VMC / Vulcan Materials Company 0.00 19.12 0.35 13.83 0.0499 0.0086
NSC / Norfolk Southern Corporation 0.00 -50.78 0.35 -50.77 0.0494 -0.0510
CDNS / Cadence Design Systems, Inc. 0.00 -30.89 0.35 -30.97 0.0493 -0.0220
TH0623035C07 / Thailand Government Bond 0.35 0.57 0.0493 0.0030
US04016VAG05 / ARES XLVII CLO Ltd 1.99 0.35 -0.29 0.0492 0.0027
REG / Regency Centers Corporation 0.00 6.49 0.35 7.06 0.0491 0.0058
CNC / Centene Corporation 0.01 -4.78 0.35 -11.03 0.0488 -0.0029
XP / XP Inc. 0.02 0.35 0.0485 0.0485
CTSH / Cognizant Technology Solutions Corporation 0.00 24.92 0.35 11.29 0.0485 0.0074
RS / Reliance, Inc. 0.00 18.99 0.35 18.56 0.0485 0.0099
COG / Cabot Oil & Gas Corp. 0.01 6.72 0.34 -5.51 0.0484 0.0001
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -45.12 0.34 -43.02 0.0483 -0.0315
VEEV / Veeva Systems Inc. 0.00 24.38 0.34 24.54 0.0479 0.0117
RF / Regions Financial Corporation 0.02 0.00 0.34 -17.27 0.0479 -0.0066
XYL / Xylem Inc. 0.00 31.44 0.34 27.82 0.0479 0.0125
WCC / WESCO International, Inc. 0.00 13.22 0.34 -0.29 0.0479 0.0026
VTR / Ventas, Inc. 0.00 -58.42 0.34 -58.44 0.0479 -0.0673
SYY / Sysco Corporation 0.00 0.00 0.34 -2.03 0.0474 0.0017
5838 / Rakuten Bank, Ltd. 0.01 0.34 0.0473 0.0473
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.34 47.47 0.34 47.37 0.0473 0.0152
JP1300791P79 / Japan Government Thirty Year Bond 0.34 0.00 0.0472 0.0027
GIS / General Mills, Inc. 0.01 -8.14 0.34 -13.44 0.0472 -0.0042
MANH / Manhattan Associates, Inc. 0.00 857.36 0.33 714.63 0.0470 0.0416
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -0.24 0.33 -7.22 0.0470 -0.0008
DOC / Healthpeak Properties, Inc. 0.02 29.72 0.33 12.08 0.0470 0.0074
ESI / Element Solutions Inc 0.02 -14.92 0.33 -32.86 0.0467 -0.0188
LNG / Cheniere Energy, Inc. 0.00 26.46 0.33 30.95 0.0464 0.0129
AVB / AvalonBay Communities, Inc. 0.00 -48.51 0.33 -51.18 0.0464 -0.0433
DPW / Deutsche Post AG 0.01 53.05 0.33 82.22 0.0462 0.0222
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.33 -9.72 0.0458 -0.0021
IDXX / IDEXX Laboratories, Inc. 0.00 -21.28 0.32 -19.40 0.0457 -0.0077
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -11.49 0.32 3.18 0.0457 0.0040
ECL / Ecolab Inc. 0.00 0.00 0.32 0.62 0.0456 0.0028
MET / MetLife, Inc. 0.00 45.24 0.32 26.56 0.0456 0.0116
ONON / On Holding AG 0.01 -1.97 0.32 -21.41 0.0455 -0.0090
SCG / Scentre Group 0.14 -9.34 0.32 -7.20 0.0454 -0.0007
VZ / Verizon Communications Inc. 0.01 0.00 0.32 11.81 0.0454 0.0071
SGO / Compagnie de Saint-Gobain S.A. 0.00 60.81 0.32 103.80 0.0454 0.0244
EME / EMCOR Group, Inc. 0.00 8.20 0.32 -3.30 0.0454 0.0011
IQV / IQVIA Holdings Inc. 0.00 -25.58 0.32 -42.70 0.0454 -0.0293
ZTS / Zoetis Inc. 0.00 0.00 0.32 -8.52 0.0453 -0.0014
Connecticut Avenue Securities Trust 2024-R01 5.40 / ABS-MBS (US20753UAA88) 0.32 -9.07 0.0451 -0.0018
Connecticut Avenue Securities Trust 2024-R01 5.40 / ABS-MBS (US20753UAA88) 0.32 -9.07 0.0451 -0.0018
DGX / Quest Diagnostics Incorporated 0.00 -49.73 0.32 -45.21 0.0451 -0.0323
CNM / Core & Main, Inc. 0.01 0.00 0.32 -6.71 0.0451 -0.0005
SGP / Stockland - Debt/Equity Composite Units 0.09 79.83 0.32 100.00 0.0450 0.0237
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 22.20 0.32 8.50 0.0450 0.0059
EL / The Estée Lauder Companies Inc. 0.01 19.27 0.32 -14.32 0.0447 -0.0045
UTGPF / Unite Group PLC 0.03 19.03 0.32 29.51 0.0445 0.0120
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.31 0.31 0.0442 0.0442
HON / Honeywell International Inc. 0.00 0.00 0.31 -6.02 0.0440 -0.0001
MHK / Mohawk Industries, Inc. 0.00 18.28 0.31 2.97 0.0439 0.0036
GALD / Galderma Group AG 0.00 34.39 0.31 99.36 0.0438 0.0230
GALD / Galderma Group AG 0.00 34.39 0.31 99.36 0.0438 0.0230
NFLX / Netflix, Inc. 0.00 461.22 0.31 561.70 0.0438 0.0374
MDB / MongoDB, Inc. 0.00 219.75 0.31 221.88 0.0435 0.0299
CR / Crane Company 0.00 8.81 0.31 3.01 0.0433 0.0036
DASH / DoorDash, Inc. 0.00 -20.22 0.31 -18.52 0.0433 -0.0068
AXP / American Express Company 0.00 0.00 0.31 -16.12 0.0433 -0.0054
0WP / WPP plc 0.04 0.00 0.31 -18.40 0.0430 -0.0067
BLND N / British Land Company PLC 0.06 -7.03 0.31 5.15 0.0430 0.0044
ETN / Eaton Corporation plc 0.00 -20.05 0.31 -27.90 0.0429 -0.0132
BK / The Bank of New York Mellon Corporation 0.00 -42.95 0.31 -46.58 0.0429 -0.0329
ALL / The Allstate Corporation 0.00 -50.61 0.30 -49.16 0.0427 -0.0364
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -53.06 0.30 -39.03 0.0426 -0.0234
AMT / American Tower Corporation 0.00 175.61 0.30 175.45 0.0426 0.0272
IPG / The Interpublic Group of Companies, Inc. 0.01 2.79 0.30 -9.82 0.0426 -0.0020
TROW / T. Rowe Price Group, Inc. 0.00 -20.44 0.30 -39.92 0.0425 -0.0240
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -29.57 0.30 -9.34 0.0424 -0.0017
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -28.05 0.30 1,208.70 0.0424 0.0397
JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 0.30 0.33 0.0423 0.0026
CTRE / CareTrust REIT, Inc. 0.01 21.49 0.30 34.53 0.0422 0.0125
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -6.58 0.30 3.86 0.0417 0.0038
WDAY / Workday, Inc. 0.00 0.00 0.30 -6.62 0.0417 -0.0004
086790 / Hana Financial Group Inc. 0.01 291.96 0.30 279.49 0.0417 0.0312
TSCO / Tractor Supply Company 0.01 24.28 0.29 15.87 0.0411 0.0076
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.29 0.29 0.0407 0.0407
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.29 0.29 0.0407 0.0407
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.29 -13.21 0.0407 -0.0036
TER / Teradyne, Inc. 0.00 83.53 0.29 17.55 0.0406 0.0080
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.29 145.80 0.29 147.41 0.0404 0.0240
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.29 13.88 0.29 13.89 0.0404 0.0049
DE000CZ40LD5 / Commerzbank AG 0.29 9.13 0.0404 0.0055
UNP / Union Pacific Corporation 0.00 -14.95 0.29 -26.17 0.0402 -0.0110
OMC / Omnicom Group Inc. 0.00 2.78 0.28 -9.84 0.0400 -0.0018
TKR / The Timken Company 0.00 51.24 0.28 21.03 0.0398 0.0088
CBK / Commerzbank AG 0.01 -49.95 0.28 105.84 0.0398 0.0254
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.01 -14.89 0.28 -10.48 0.0397 -0.0022
CMI / Cummins Inc. 0.00 -16.04 0.28 -30.79 0.0396 -0.0143
CMI / Cummins Inc. 0.00 0.00 0.28 0.00 0.0396 0.0000
CW / Curtiss-Wright Corporation 0.00 -8.48 0.28 -8.82 0.0392 -0.0014
TTD / The Trade Desk, Inc. 0.01 -32.66 0.28 -69.67 0.0389 -0.0817
ABM / ABM Industries Incorporated 0.01 15.42 0.28 5.34 0.0389 0.0041
EXP / Eagle Materials Inc. 0.00 235.46 0.27 238.27 0.0385 0.0275
7453 / Ryohin Keikaku Co., Ltd. 0.01 107.69 0.27 108.40 0.0385 0.0200
PPG / PPG Industries, Inc. 0.00 32.66 0.27 25.23 0.0385 0.0095
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.27 338.71 0.0384 0.0301
BLK / BlackRock, Inc. 0.00 -17.45 0.27 -29.90 0.0383 -0.0132
HOLX / Hologic, Inc. 0.00 0.15 0.27 -19.16 0.0380 -0.0064
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -28.19 0.0380 -0.0119
FI / Fiserv, Inc. 0.00 0.27 0.0379 0.0379
CMG / Chipotle Mexican Grill, Inc. 0.01 -49.23 0.27 -56.05 0.0379 -0.0434
MDLZ / Mondelez International, Inc. 0.00 -27.23 0.27 -14.60 0.0379 -0.0039
IRM / Iron Mountain Incorporated 0.00 -25.51 0.27 -34.24 0.0376 -0.0163
CHK / Chesapeake Energy Corporation 0.00 0.27 0.0376 0.0376
US09229CAA71 / Blackbird Capital Aircraft 0.27 -1.11 0.0375 0.0017
ABNB / Airbnb, Inc. 0.00 216.21 0.27 216.67 0.0375 0.0256
FGR / FirstGroup plc 0.00 -53.70 0.27 -29.52 0.0373 -0.0126
BKNG / Booking Holdings Inc. 0.00 -44.09 0.27 6.43 0.0373 0.0034
PGR / The Progressive Corporation 0.00 -31.76 0.27 -21.83 0.0373 -0.0078
CASY / Casey's General Stores, Inc. 0.00 22.73 0.26 35.05 0.0369 0.0110
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.26 3.97 0.0369 0.0034
Ginnie Mae I Pool 6.50 / ABS-MBS (US36296QBF54) 0.26 -23.60 0.0365 -0.0085
UBER / Uber Technologies, Inc. 0.00 -14.09 0.26 4.03 0.0363 0.0034
UHS / Universal Health Services, Inc. 0.00 -32.95 0.26 -37.10 0.0361 -0.0180
BLD / TopBuild Corp. 0.00 0.00 0.26 -13.56 0.0359 -0.0033
EGP / EastGroup Properties, Inc. 0.00 -6.64 0.26 -9.89 0.0359 -0.0017
NVST / Envista Holdings Corporation 0.02 4.57 0.25 -18.06 0.0358 -0.0054
EXIMCH / Avi Funding Co Ltd 3.80 09/16/2025 0.25 0.40 0.0358 0.0021
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.25 219.06 0.25 218.99 0.0355 0.0244
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.25 89.76 0.25 89.47 0.0355 0.0168
AU3SG0001514 / New South Wales Treasury Corp 3.00 03/20/2028 0.25 4.62 0.0351 0.0035
AEGOF / Aegon Ltd. 0.04 0.25 0.0350 0.0350
OXY / Occidental Petroleum Corporation 0.01 -24.31 0.25 -36.20 0.0345 -0.0164
CHD / Church & Dwight Co., Inc. 0.00 -67.62 0.24 -69.62 0.0343 -0.0718
AOS / A. O. Smith Corporation 0.00 468.20 0.24 478.57 0.0343 0.0286
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -4.40 0.0336 0.0004
BDEV / Barratt Developments plc 0.04 31.33 0.24 46.01 0.0335 0.0119
C38U / CapitaLand Integrated Commercial Trust 0.14 0.24 0.0334 0.0334
FANG / Diamondback Energy, Inc. 0.00 -12.28 0.24 -24.84 0.0333 -0.0091
MONDF / Mondi plc 0.02 0.00 0.23 -2.52 0.0327 0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.23 10.00 0.0326 0.0047
ASMLF / ASML Holding N.V. 0.00 12.42 0.23 1.77 0.0324 0.0024
THG / The Hanover Insurance Group, Inc. 0.00 -46.20 0.23 -41.62 0.0324 -0.0199
MYBMO1500010 / Malaysia Government Bond 0.23 3.14 0.0324 0.0028
ICE / Intercontinental Exchange, Inc. 0.00 11.07 0.23 16.84 0.0322 0.0062
XS1346228577 / AXA SA 0.23 9.57 0.0322 0.0045
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.23 27.26 0.23 27.37 0.0321 0.0069
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.23 27.26 0.23 27.37 0.0321 0.0069
EPRT / Essential Properties Realty Trust, Inc. 0.01 -45.39 0.23 -45.30 0.0319 -0.0231
UDR / UDR, Inc. 0.01 126.93 0.23 132.99 0.0318 0.0189
BWA / BorgWarner Inc. 0.01 -19.16 0.23 -28.03 0.0318 -0.0099
CRM / Salesforce, Inc. 0.00 0.00 0.23 -21.60 0.0318 -0.0063
KKR / KKR & Co. Inc. 0.00 0.00 0.22 -31.71 0.0316 -0.0120
ADP / Automatic Data Processing, Inc. 0.00 0.22 0.0315 0.0315
XS2228373671 / Enel SpA 0.20 0.00 0.22 9.85 0.0314 0.0045
MGR / Mirvac Group - Debt/Equity Composite Units 0.15 49.01 0.22 54.55 0.0312 0.0121
AMH / American Homes 4 Rent 0.01 19.60 0.22 29.41 0.0310 0.0083
DE / Deere & Company 0.00 0.00 0.22 -2.67 0.0309 0.0009
DTG / Daimler Truck Holding AG 0.01 0.00 0.22 -8.79 0.0308 -0.0010
RJF / Raymond James Financial, Inc. 0.00 0.22 0.0307 0.0307
CRWD / CrowdStrike Holdings, Inc. 0.00 -9.93 0.22 -3.12 0.0306 0.0009
ADC / Agree Realty Corporation 0.00 9.66 0.21 16.94 0.0302 0.0059
823 / Link Real Estate Investment Trust 0.05 -13.44 0.21 -1.83 0.0301 0.0012
PH / Parker-Hannifin Corporation 0.00 -25.42 0.21 -36.34 0.0299 -0.0143
HUBB / Hubbell Incorporated 0.00 0.34 0.21 -13.82 0.0299 -0.0028
CPRT / Copart, Inc. 0.00 0.21 0.0298 0.0298
HXL / Hexcel Corporation 0.00 87.49 0.21 39.74 0.0297 0.0096
CART / Maplebear Inc. 0.01 89.68 0.21 57.14 0.0295 0.0117
CWST / Casella Waste Systems, Inc. 0.00 10.01 0.21 20.11 0.0294 0.0063
WABC / Westamerica Bancorporation 0.00 6.72 0.21 0.00 0.0293 0.0016
CUBE / CubeSmart 0.01 -6.65 0.21 -9.25 0.0291 -0.0010
VIK / Viking Holdings Ltd 0.01 0.00 0.21 -18.90 0.0290 -0.0047
CTPNV / CTP N.V. 0.01 19.33 0.20 35.10 0.0287 0.0086
ICLR / ICON Public Limited Company 0.00 32.06 0.20 0.00 0.0287 0.0018
CFRHF / Compagnie Financière Richemont SA 0.00 0.20 0.0284 0.0284
ANET / Arista Networks Inc 0.00 -22.40 0.20 -44.78 0.0284 -0.0199
KDCREIT / Keppel DC REIT 0.12 3,377.14 0.20 3,920.00 0.0283 0.0276
FFIV / F5, Inc. 0.00 -34.76 0.20 -41.91 0.0283 -0.0176
BNP / BNP Paribas SA 0.00 25.28 0.20 55.81 0.0283 0.0111
COR / Cencora, Inc. 0.00 -72.73 0.20 -68.59 0.0283 -0.0567
URW / Unibail-Rodamco-Westfield SE 0.00 -21.34 0.20 -20.32 0.0282 -0.0052
US912810FQ68 / United States Treas Bds Treas Bond 0.20 3.09 0.0282 0.0024
US48251JAQ67 / KKR_18 0.20 0.00 0.0282 0.0016
MRK / Merck & Co., Inc. 0.00 0.00 0.20 -13.85 0.0281 -0.0026
PPL / PPL Corporation 0.01 184.66 0.20 210.94 0.0280 0.0195
PKI / Parkland Corporation 0.01 0.00 0.20 13.14 0.0279 0.0047
COP / ConocoPhillips 0.00 0.00 0.20 -10.00 0.0279 -0.0013
EFX / Equifax Inc. 0.00 0.00 0.20 -5.74 0.0278 0.0001
ADI / Analog Devices, Inc. 0.00 -56.63 0.19 -56.63 0.0272 -0.0355
ADI / Analog Devices, Inc. 0.00 0.00 0.19 0.00 0.0272 0.0000
CMI / Cummins Inc. 0.00 -31.42 0.19 -31.32 0.0271 -0.0124
TYTMF / Tokyo Tatemono Co., Ltd. 0.01 144.19 0.19 144.16 0.0265 0.0156
ESS / Essex Property Trust, Inc. 0.00 -49.17 0.19 -49.32 0.0264 -0.0255
LKQ / LKQ Corporation 0.00 0.00 0.19 2.19 0.0263 0.0020
CL / Colgate-Palmolive Company 0.00 0.00 0.19 6.29 0.0262 0.0030
GEHC / GE HealthCare Technologies Inc. 0.00 -19.64 0.19 -35.99 0.0261 -0.0123
8953 / Japan Metropolitan Fund Investment Corporation 0.00 363.33 0.19 374.36 0.0260 0.0204
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -18.23 0.19 -17.04 0.0260 -0.0037
US12769GAA85 / Caesars Entertainment Inc 0.18 -2.13 0.0260 0.0009
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 0.18 0.0258 0.0258
CAH / Cardinal Health, Inc. 0.00 -54.88 0.18 -48.60 0.0258 -0.0214
CDW / CDW Corporation 0.00 0.00 0.18 -19.56 0.0255 -0.0043
8954 / ORIX JREIT Inc. 0.00 0.18 0.0255 0.0255
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 343.61 0.18 500.00 0.0254 0.0213
000270 / Kia Corporation 0.00 0.00 0.18 -9.14 0.0253 -0.0009
US35671DBJ37 / Freeport-McMoRan Inc 0.18 1.13 0.0253 0.0017
US26442CAZ77 / Duke Energy Carolinas LLC 0.18 -0.56 0.0253 0.0013
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 2.04 0.18 2.29 0.0252 0.0005
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 2.04 0.18 2.29 0.0252 0.0005
BLL / Ball Corp. 0.00 0.00 0.18 -6.81 0.0252 -0.0003
URI / United Rentals, Inc. 0.00 29.22 0.18 7.23 0.0251 0.0031
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 -21.99 0.18 -22.37 0.0250 -0.0070
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 52.12 0.18 52.59 0.0250 0.0086
MRL / Marlowe plc 0.02 -28.79 0.18 -30.16 0.0249 -0.0086
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -20.72 0.0248 -0.0047
TPG / TPG Inc. 0.00 -50.40 0.18 -65.76 0.0248 -0.0434
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 301.25 0.18 306.98 0.0247 0.0185
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.18 301.25 0.18 306.98 0.0247 0.0185
NO0010786288 / Norway Government Bond 0.18 9.38 0.0246 0.0034
AME / AMETEK, Inc. 0.00 -9.00 0.17 -16.75 0.0246 -0.0031
FOLD / Amicus Therapeutics, Inc. 0.02 0.50 0.17 -19.44 0.0245 -0.0042
GNTX / Gentex Corporation 0.01 0.17 0.0245 0.0245
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 33.81 0.17 27.21 0.0244 0.0055
DK0KA3 / Barclays PLC 0.04 -60.76 0.17 -60.91 0.0243 -0.0376
Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) 0.17 1.18 0.0243 0.0016
Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) 0.17 1.18 0.0243 0.0016
PR / Permian Resources Corporation 0.01 -52.27 0.17 -61.52 0.0242 -0.0352
DIS / The Walt Disney Company 0.01 0.60 0.17 19.58 0.0242 0.0051
ONON / On Holding AG 0.00 -47.52 0.17 -47.68 0.0239 -0.0216
AAL / American Airlines Group Inc. 0.17 9.09 0.0237 0.0033
AHR / American Healthcare REIT, Inc. 0.01 -66.92 0.17 -62.33 0.0237 -0.0355
NVT / nVent Electric plc 0.00 27.77 0.17 46.09 0.0237 0.0072
IOT / Samsara Inc. 0.00 0.17 0.0235 0.0235
DOV / Dover Corporation 0.00 15.19 0.17 -3.49 0.0235 0.0005
GTES / Gates Industrial Corporation plc 0.01 0.16 0.0232 0.0232
NOW / ServiceNow, Inc. 0.00 15.44 0.16 8.61 0.0231 0.0030
DT / Dynatrace, Inc. 0.00 89.57 0.16 55.24 0.0229 0.0089
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.16 -6.36 0.0228 -0.0002
FHB / First Hawaiian, Inc. 0.01 -22.54 0.16 -36.11 0.0228 -0.0107
US59001ABA97 / Meritage Homes Corp Bond 0.16 0.63 0.0227 0.0015
US26442TAE73 / Duke University 0.16 -1.23 0.0226 0.0011
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.16 1.91 0.0225 0.0016
BMRN / BioMarin Pharmaceutical Inc. 0.00 -31.95 0.16 -31.47 0.0224 -0.0085
SW / Sodexo S.A. 0.00 18.96 0.16 -13.66 0.0223 -0.0031
UE / Urban Edge Properties 0.01 -50.08 0.16 -55.74 0.0223 -0.0251
LRN / Stride, Inc. 0.00 4.41 0.16 10.49 0.0223 0.0032
HIA1 / Hitachi, Ltd. 0.01 -63.01 0.16 -63.59 0.0222 -0.0354
TTC / The Toro Company 0.00 0.16 0.0222 0.0222
SHELL / Shell plc 0.00 103.50 0.16 101.30 0.0219 0.0116
CRS / Carpenter Technology Corporation 0.00 -1.52 0.15 0.00 0.0214 0.0012
LSCC / Lattice Semiconductor Corporation 0.00 476.81 0.15 322.22 0.0214 0.0163
WEIGF / The Weir Group PLC 0.01 83.11 0.15 84.15 0.0213 0.0097
HAYW / Hayward Holdings, Inc. 0.01 4.45 0.15 -7.36 0.0213 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 -16.17 0.15 -34.36 0.0211 -0.0091
US168863EA21 / Chile Government International Bond 0.15 1.36 0.0210 0.0014
AVNT / Avient Corporation 0.00 -19.24 0.15 -37.55 0.0209 -0.0105
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.15 0.15 0.0209 0.0209
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.15 -0.67 0.0209 0.0011
MLM / Martin Marietta Materials, Inc. 0.00 0.15 0.0209 0.0209
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 0.0208 0.0208
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 0.0208 0.0208
A / Agilent Technologies, Inc. 0.00 0.00 0.15 -29.27 0.0205 -0.0067
OTEX / Open Text Corporation 0.01 3.13 0.15 -5.23 0.0205 0.0001
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.15 0.00 0.15 0.00 0.0204 0.0000
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.15 -56.83 0.15 -56.85 0.0204 -0.0269
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.15 0.00 0.15 0.00 0.0204 0.0000
ENSG / The Ensign Group, Inc. 0.00 11.35 0.14 48.42 0.0199 0.0073
FDX / FedEx Corporation 0.00 0.00 0.14 -20.34 0.0198 -0.0037
GWRE / Guidewire Software, Inc. 0.00 -75.54 0.14 -75.57 0.0197 -0.0609
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.14 0.00 0.0196 0.0011
J69U / Frasers Centrepoint Trust 0.08 0.14 0.0196 0.0196
A282330 / BGF retail CO., LTD. 0.00 5.09 0.14 11.29 0.0195 0.0030
GEV / GE Vernova Inc. 0.00 0.00 0.14 -0.72 0.0194 0.0010
SMCI / Super Micro Computer, Inc. 0.00 0.14 0.0192 0.0192
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 18.08 0.13 16.52 0.0190 0.0036
XS1144088165 / AT&T Inc 0.13 9.84 0.0189 0.0026
ACIW / ACI Worldwide, Inc. 0.00 18.45 0.13 18.75 0.0187 0.0038
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.13 3.90 0.13 3.91 0.0187 0.0017
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.13 0.00 0.13 0.00 0.0187 0.0000
EN / Bouygues SA 0.01 2.71 0.13 16.81 0.0187 0.0037
7453 / Ryohin Keikaku Co., Ltd. 0.00 0.00 0.13 27.18 0.0185 0.0048
BMY / Bristol-Myers Squibb Company 0.00 35.14 0.13 14.91 0.0185 0.0033
LIMAF / Linamar Corporation 0.00 -24.62 0.13 -28.80 0.0184 -0.0060
EQT / EQT Corporation 0.00 -54.16 0.13 -55.63 0.0183 -0.0206
US10373QBR02 / BP Capital Markets America Inc 0.13 -0.77 0.0182 0.0009
PLNT / Planet Fitness, Inc. 0.00 20.30 0.13 4.88 0.0182 0.0019
A / Agilent Technologies, Inc. 0.00 -11.28 0.13 -11.03 0.0182 -0.0023
BYCRF / Baycurrent, Inc. 0.00 -20.00 0.13 1.57 0.0182 0.0012
TREX / Trex Company, Inc. 0.00 178.80 0.13 134.55 0.0182 0.0108
CPT / Camden Property Trust 0.00 -47.65 0.13 -47.56 0.0182 -0.0145
ATEC / Alphatec Holdings, Inc. 0.01 12.36 0.13 4.92 0.0181 0.0018
US7587501039 / Regal-Beloit Corp. 0.00 -55.09 0.13 -70.05 0.0179 -0.0384
HLNE / Hamilton Lane Incorporated 0.00 -1.56 0.13 -4.55 0.0179 0.0002
CIEN / Ciena Corporation 0.00 115.54 0.13 215.00 0.0178 0.0122
INSM / Insmed Incorporated 0.00 -5.88 0.13 -11.35 0.0177 -0.0012
1GIA / FirstService Corporation 0.00 90.84 0.12 90.77 0.0175 0.0083
EHC / Encompass Health Corporation 0.00 35.44 0.12 58.44 0.0173 0.0071
ROAD / Construction Partners, Inc. 0.00 11.73 0.12 14.02 0.0173 0.0030
MRVL / Marvell Technology, Inc. 0.00 -21.15 0.12 -59.20 0.0172 -0.0225
QGEN / Qiagen N.V. 0.00 0.12 0.0171 0.0171
EOG / EOG Resources, Inc. 0.00 -33.41 0.12 -41.55 0.0171 -0.0105
AIN / Albany International Corp. 0.00 12.20 0.12 -9.09 0.0170 -0.0005
XYZ / Block, Inc. 0.00 0.00 0.12 -35.83 0.0170 -0.0079
ADZZF / Advance Residence Investment Corporation 0.00 138.78 0.12 -25.93 0.0170 -0.0018
PLMR / Palomar Holdings, Inc. 0.00 -1.55 0.12 32.22 0.0169 0.0048
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.12 -7.09 0.0167 -0.0002
TXG1 N / Torex Gold Resources Inc. 0.00 0.12 0.0167 0.0167
7167 / Mebuki Financial Group,Inc. 0.02 0.00 0.12 10.28 0.0167 0.0024
KRG / Kite Realty Group Trust 0.01 -18.30 0.12 -23.38 0.0166 -0.0039
MRX / Marex Group plc 0.00 190.67 0.12 265.63 0.0165 0.0122
VNO / Vornado Realty Trust 0.00 -70.94 0.12 -76.27 0.0165 -0.0490
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.12 -59.32 0.12 -59.58 0.0164 -0.0240
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.12 -59.32 0.12 -59.58 0.0164 -0.0240
STAG / STAG Industrial, Inc. 0.00 0.12 0.0164 0.0164
NIPPF / Nippon Accommodations Fund Inc. 0.00 0.12 0.0162 0.0162
US48305QAG82 / Kaiser Foundation Hospitals 0.11 -1.72 0.0162 0.0007
RDNT / RadNet, Inc. 0.00 -1.13 0.11 -20.83 0.0161 -0.0031
SITE / SiteOne Landscape Supply, Inc. 0.00 -1.48 0.11 -20.83 0.0161 -0.0030
US 10yr Ultra Fut Jun25 / DIR (N/A) 0.11 0.0161 0.0161
US 10yr Ultra Fut Jun25 / DIR (N/A) 0.11 0.0161 0.0161
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 53.11 0.11 56.16 0.0161 0.0063
AVTR / Avantor, Inc. 0.01 -5.00 0.11 -44.88 0.0160 -0.0113
BPE / BPER Banca SpA 0.01 0.00 0.11 20.21 0.0159 0.0033
AGI / Alamos Gold Inc. 0.00 35.11 0.11 83.61 0.0159 0.0078
AG1 / AUTO1 Group SE 0.00 33.76 0.11 67.16 0.0158 0.0068
ALQ / ALS Limited 0.01 25.42 0.11 37.04 0.0157 0.0049
HXL / Hexcel Corporation 0.00 -47.47 0.11 -47.39 0.0156 -0.0141
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0.11 -1.79 0.0156 0.0006
CYBR / CyberArk Software Ltd. 0.00 19.85 0.11 13.40 0.0155 0.0027
US03674XAQ97 / Antero Resources Corp 0.11 0.00 0.0155 0.0008
HST / Host Hotels & Resorts, Inc. 0.01 -6.69 0.11 -30.38 0.0155 -0.0064
AMT / American Tower Corporation 0.00 -78.59 0.11 -73.87 0.0155 -0.0404
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -83.37 0.11 -77.71 0.0154 -0.0495
KMX / CarMax, Inc. 0.00 0.00 0.11 -25.00 0.0153 -0.0038
109 / Kinden Corporation 0.00 0.00 0.11 27.06 0.0153 0.0039
ELS / Equity LifeStyle Properties, Inc. 0.00 0.11 0.0152 0.0152
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -1.52 0.11 -1.82 0.0152 0.0006
XVALO / Vale S.A. 0.01 0.00 0.11 0.93 0.0152 0.0010
ADMA / ADMA Biologics, Inc. 0.00 -20.43 0.11 17.58 0.0152 0.0030
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.11 0.11 0.0150 0.0150
CLH / Clean Harbors, Inc. 0.00 -1.60 0.11 -9.48 0.0148 -0.0007
TGNA / TEGNA Inc. 0.00 25.73 0.11 34.62 0.0148 0.0044
JB3 / JB Hi-Fi Limited 0.00 29.55 0.10 38.67 0.0147 0.0046
FOX / Fox Corporation 0.00 -23.87 0.10 -27.27 0.0146 -0.0044
UFPT / UFP Technologies, Inc. 0.00 40.56 0.10 7.22 0.0146 0.0017
TECH / Bio-Techne Corporation 0.00 -26.28 0.10 -50.00 0.0146 -0.0127
G24 / Scout24 SE 0.00 9.54 0.10 34.21 0.0144 0.0043
STRL / Sterling Infrastructure, Inc. 0.00 0.10 0.0143 0.0143
SUI / Sun Communities, Inc. 0.00 -73.76 0.10 -74.37 0.0143 -0.0380
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.10 8.60 0.0143 0.0019
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.10 0.00 0.0143 0.0008
CUZ / Cousins Properties Incorporated 0.00 100.05 0.10 152.50 0.0142 0.0088
ASI1 / ASICS Corporation 0.00 -9.62 0.10 -12.17 0.0142 -0.0012
RSG / Republic Services, Inc. 0.00 0.00 0.10 0.00 0.0141 0.0000
RSG / Republic Services, Inc. 0.00 -50.06 0.10 -42.53 0.0141 -0.0090
US665772CX54 / NORTHERN STATES POWER CO (MN) 0.10 -0.99 0.0141 0.0007
CLNX / Cellnex Telecom, S.A. 0.00 -22.91 0.10 -7.48 0.0141 -0.0002
RNKGF / RENK Group AG 0.00 0.10 0.0140 0.0140
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.10 0.10 0.0139 0.0139
EAT / Brinker International, Inc. 0.00 44.42 0.10 7.61 0.0139 0.0016
US36204DT661 / GNMA 30YR 0.10 -5.77 0.0139 -0.0000
KFY / Korn Ferry 0.00 17.13 0.10 2.08 0.0138 0.0011
Volvo Car AB / EC (SE0021628898) 0.06 0.00 0.10 -24.62 0.0138 -0.0035
Volvo Car AB / EC (SE0021628898) 0.06 0.00 0.10 -24.62 0.0138 -0.0035
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.10 868.62 0.10 870.00 0.0137 0.0123
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.10 -61.30 0.10 -61.51 0.0137 -0.0218
US94106BAD38 / Waste Connections Inc 0.10 1.04 0.0137 0.0009
MDB / MongoDB, Inc. 0.00 0.00 0.10 0.00 0.0136 0.0000
MDB / MongoDB, Inc. 0.00 21.38 0.10 -23.81 0.0136 -0.0032
BKT / Bankinter, S.A. 0.01 38.73 0.10 92.00 0.0136 0.0068
US595620AY17 / MidAmerican Energy Co 0.10 74.55 0.0135 0.0061
PGHN / Partners Group Holding AG 0.00 -58.52 0.10 -64.42 0.0134 -0.0220
DUOL / Duolingo, Inc. 0.00 0.00 0.10 0.00 0.0134 0.0000
DUOL / Duolingo, Inc. 0.00 -84.93 0.10 -83.93 0.0134 -0.0651
PCTY / Paylocity Holding Corporation 0.00 16.71 0.10 9.20 0.0134 0.0018
DP9 / Diploma PLC 0.00 0.00 0.10 -5.00 0.0134 0.0001
033780 / KT&G Corporation 0.00 -31.61 0.09 -27.69 0.0133 -0.0039
DECK / Deckers Outdoor Corporation 0.00 0.00 0.09 -37.75 0.0133 -0.0068
HQY / HealthEquity, Inc. 0.00 -9.29 0.09 -30.08 0.0132 -0.0045
ROLL / RBC Bearings Inc. 0.00 -46.42 0.09 -49.46 0.0131 -0.0114
SLAB / Silicon Laboratories Inc. 0.00 28.11 0.09 -3.12 0.0131 0.0002
VRRM / Verra Mobility Corporation 0.00 -1.51 0.09 -18.58 0.0130 -0.0021
TLN / Talen Energy Corporation 0.00 -22.84 0.09 -25.20 0.0130 -0.0034
TLX / Telix Pharmaceuticals Limited 0.01 0.00 0.09 -3.16 0.0130 0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 -8.50 0.09 -1.09 0.0129 0.0006
BGB / Kingdom of Belgium Government Bond 0.09 8.33 0.0129 0.0017
CQR / Charter Hall Retail REIT 0.04 109.29 0.09 152.78 0.0129 0.0080
US60471A1016 / Mirion Technologies, Inc. 0.01 69.22 0.09 68.52 0.0128 0.0057
5805 / SWCC Corporation 0.00 233.33 0.09 210.34 0.0128 0.0089
WRBY / Warby Parker Inc. 0.01 49.93 0.09 -10.00 0.0127 -0.0007
2RR / Alibaba Group Holding Limited 0.01 -43.93 0.09 -32.06 0.0126 -0.0048
AMP / Ameriprise Financial, Inc. 0.00 -69.06 0.09 -69.20 0.0126 -0.0281
RMBS / Rambus Inc. 0.00 -3.88 0.09 -23.93 0.0126 -0.0030
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.09 0.0126 0.0126
SKY / Champion Homes, Inc. 0.00 -1.53 0.09 -7.29 0.0126 -0.0003
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.09 12.84 0.09 12.66 0.0126 0.0014
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -1.52 0.09 -32.06 0.0125 -0.0050
FTK / flatexDEGIRO AG 0.00 263.33 0.09 319.05 0.0125 0.0103
3391 / Tsuruha Holdings Inc. 0.00 120.00 0.09 193.33 0.0124 0.0084
SKT / Storebrand ASA 0.01 29.98 0.09 33.33 0.0124 0.0036
CMBN / CAMBIAN GRP PLC 0.00 29.95 0.09 42.62 0.0124 0.0059
BOOT / Boot Barn Holdings, Inc. 0.00 -1.52 0.09 -36.50 0.0123 -0.0059
LTH / Life Time Group Holdings, Inc. 0.00 -20.35 0.09 -15.69 0.0121 -0.0015
SGH / SGH Limited 0.00 15.89 0.09 28.79 0.0120 0.0032
NN / NN Group N.V. 0.00 -83.01 0.08 -77.54 0.0119 -0.0377
LFUS / Littelfuse, Inc. 0.00 -1.48 0.08 -25.00 0.0119 -0.0030
FBHS / Fortune Brands Home & Security Inc 0.00 -1.50 0.08 -26.32 0.0119 -0.0033
ROOT / Root, Inc. 0.00 0.08 0.0119 0.0119
GPK / Graphic Packaging Holding Company 0.00 -83.54 0.08 -84.89 0.0119 -0.0619
GPK / Graphic Packaging Holding Company 0.00 0.00 0.08 0.00 0.0119 0.0000
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.08 0.0118 0.0118
ABNB / Airbnb, Inc. 0.00 0.00 0.08 -6.67 0.0118 -0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.08 0.00 0.0118 0.0000
JP3480470008 / Daiei Kankyo Co Ltd 0.00 0.00 0.08 12.16 0.0118 0.0019
PSMT / PriceSmart, Inc. 0.00 -13.44 0.08 -2.35 0.0117 0.0003
TBBK / The Bancorp, Inc. 0.00 15.10 0.08 -8.89 0.0116 -0.0004
WEIGF / The Weir Group PLC 0.00 0.00 0.08 0.00 0.0116 0.0000
WEIGF / The Weir Group PLC 0.00 -62.51 0.08 -62.39 0.0116 -0.0173
PSPN / PSP Swiss Property AG 0.00 59.66 0.08 95.24 0.0116 0.0059
HII / Huntington Ingalls Industries, Inc. 0.00 -70.84 0.08 -63.56 0.0115 -0.0186
SOC / Subsea 7 S.A. 0.01 0.00 0.08 -7.95 0.0115 -0.0003
SQN / Swissquote Group Holding Ltd 0.00 -33.05 0.08 -20.59 0.0115 -0.0021
US29441WAC91 / Equate Petrochemical BV 0.08 1.25 0.0114 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.08 0.0114 0.0114
KCR / Konecranes Plc 0.00 31.01 0.08 45.45 0.0113 0.0040
ADI / Analog Devices, Inc. 0.00 -58.32 0.08 -58.55 0.0113 -0.0158
QNST / QuinStreet, Inc. 0.00 -1.52 0.08 -27.27 0.0113 -0.0033
PB / Prosperity Bancshares, Inc. 0.00 454.46 0.08 515.38 0.0113 0.0094
VITL / Vital Farms, Inc. 0.00 83.57 0.08 43.64 0.0112 0.0038
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.08 -9.20 0.0112 -0.0004
MKS / Marks and Spencer Group plc 0.02 -11.44 0.08 11.27 0.0112 0.0017
ITGR / Integer Holdings Corporation 0.00 -12.78 0.08 -22.55 0.0112 -0.0024
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.08 -78.64 0.08 -78.65 0.0111 -0.0410
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.08 -78.64 0.08 -78.65 0.0111 -0.0410
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -20.79 0.08 -37.80 0.0111 -0.0058
ATI / ATI Inc. 0.00 21.37 0.08 14.71 0.0111 0.0020
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 -56.55 0.08 -56.67 0.0110 -0.0144
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.08 0.0110 0.0110
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.08 0.0110 0.0110
AIR / AAR Corp. 0.00 -1.48 0.08 -22.00 0.0110 -0.0023
QTWO / Q2 Holdings, Inc. 0.00 -40.77 0.08 -50.63 0.0110 -0.0100
BBIO / BridgeBio Pharma, Inc. 0.00 -1.50 0.08 10.00 0.0110 0.0016
TYTMF / Tokyo Tatemono Co., Ltd. 0.00 22.86 0.08 45.28 0.0108 0.0037
KNSL / Kinsale Capital Group, Inc. 0.00 35.11 0.08 35.09 0.0108 0.0032
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.00 9.38 0.08 7.04 0.0108 0.0014
FHZN / Flughafen Zürich AG 0.00 -19.53 0.08 -16.48 0.0108 -0.0013
FWONK / Formula One Group 0.00 0.00 0.08 -7.32 0.0108 -0.0002
XPRO / Expro Group Holdings N.V. 0.01 22.21 0.08 -20.00 0.0108 -0.0019
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -28.97 0.0108 -0.0034
TTBXF / Tritax Big Box REIT plc 0.04 20.60 0.08 26.67 0.0108 0.0028
SE0015671995 / Hemnet Group AB 0.00 0.00 0.08 4.11 0.0107 0.0009
VNT / Ventia Services Group Limited 0.03 50.17 0.08 76.74 0.0107 0.0049
MGNI / Magnite, Inc. 0.01 279.50 0.08 167.86 0.0106 0.0068
KYYHF / Kyushu Railway Company 0.00 20.83 0.08 29.31 0.0106 0.0028
STJPF / St. James's Place plc 0.01 -9.08 0.07 -11.90 0.0105 -0.0007
SIBN / SI-BONE, Inc. 0.01 5.53 0.07 -13.95 0.0105 -0.0010
SRGBF / Suruga Bank Ltd. 0.01 0.07 0.0105 0.0105
YETI / YETI Holdings, Inc. 0.00 -16.36 0.07 -36.28 0.0103 -0.0048
HCI / HCI Group, Inc. 0.00 -1.59 0.07 18.03 0.0102 0.0020
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.07 0.00 0.0100 0.0006
RDC / Redcare Pharmacy NV 0.00 -23.58 0.07 -9.09 0.0099 -0.0004
3282 / Comforia Residential REIT, Inc 0.00 0.07 0.0098 0.0098
BL / BlackLine, Inc. 0.00 -1.53 0.07 -27.37 0.0098 -0.0029
DIE / Dierig Holding AG 0.00 13.36 0.07 35.29 0.0098 0.0029
BZLYF / Beazley plc 0.01 0.07 0.0097 0.0097
CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 0.07 1.49 0.0097 0.0007
XS0260056717 / AXA SA 0.05 0.00 0.07 6.35 0.0095 0.0011
CELH / Celsius Holdings, Inc. 0.00 -29.00 0.07 0.00 0.0095 0.0005
FA / First Advantage Corporation 0.00 -1.51 0.07 -26.37 0.0095 -0.0027
IVINF / Invincible Investment Corporation 0.00 -51.50 0.07 -54.48 0.0094 -0.0099
BPMC / Blueprint Medicines Corporation 0.00 -8.23 0.07 -27.47 0.0094 -0.0027
XS0204377310 / HSBC BANK PLC 0.07 6.45 0.0094 0.0012
FOUR / Shift4 Payments, Inc. 0.00 -3.33 0.07 -34.00 0.0094 -0.0040
SPIE / SPIE SA 0.00 -25.92 0.07 0.00 0.0093 0.0005
SZHFF / Sojitz Corporation 0.00 0.07 0.0093 0.0093
OSW / OneSpaWorld Holdings Limited 0.00 0.07 0.0093 0.0093
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.07 -38.68 0.0092 -0.0049
KVYO / Klaviyo, Inc. 0.00 -22.37 0.07 -48.82 0.0092 -0.0077
4AJ0 / ALK-Abelló A/S 0.00 0.00 0.07 3.17 0.0092 0.0008
1GIA / FirstService Corporation 0.00 -48.40 0.07 -50.00 0.0092 -0.0082
CNH / CNH Industrial N.V. 0.01 -65.06 0.07 -68.60 0.0091 -0.0183
LOG / Logista Integral, S.A. 0.00 -30.81 0.06 -21.95 0.0091 -0.0019
30T / TechnoPro Holdings, Inc. 0.00 222.22 0.06 276.47 0.0091 0.0067
RIG / Transocean Ltd. 0.03 -1.51 0.06 -47.06 0.0090 -0.0068
TTAM / Titan America SA 0.00 0.06 0.0089 0.0089
CL2 / CyberAgent, Inc. 0.01 23.33 0.06 43.18 0.0089 0.0030
NG0 / Nippon Gas Co., Ltd. 0.00 112.50 0.06 181.82 0.0088 0.0058
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.06 0.0088 0.0088
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.06 0.0088 0.0088
XST / Sanwa Holdings Corporation 0.00 -29.63 0.06 -26.19 0.0088 -0.0024
MAWAF / Maruwa Co.,Ltd. 0.00 0.00 0.06 -16.44 0.0087 -0.0011
TWST / Twist Bioscience Corporation 0.00 0.00 0.06 -26.51 0.0086 -0.0025
SNDR / Schneider National, Inc. 0.00 -1.52 0.06 -28.24 0.0086 -0.0028
KXS / Kinaxis Inc. 0.00 3.67 0.06 22.00 0.0086 0.0019
NVMI / Nova Ltd. 0.00 1.31 0.06 -18.92 0.0085 -0.0014
KEYS / Keysight Technologies, Inc. 0.00 -82.87 0.06 -83.29 0.0085 -0.0413
ARZTD / ARYZTA AG 0.02 0.06 0.0085 0.0085
US95000U3D31 / Wells Fargo & Co 0.06 1.69 0.0085 0.0006
TFIN / Triumph Financial, Inc. 0.00 10.29 0.06 -23.08 0.0085 -0.0020
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -2.92 0.06 -7.69 0.0084 -0.0002
NIPOF / Japan Hotel REIT Investment Corporation 0.00 -58.33 0.06 -55.64 0.0083 -0.0093
ALKS / Alkermes plc 0.00 -1.54 0.06 -10.77 0.0083 -0.0004
SFZN / Siegfried Holding AG 0.00 759.65 0.06 -9.37 0.0082 -0.0003
BG / BAWAG Group AG 0.00 0.06 0.0082 0.0082
ATRL / AtkinsRéalis Group Inc. 0.00 -42.37 0.06 -43.14 0.0082 -0.0054
GSHD / Goosehead Insurance, Inc 0.00 -15.30 0.06 -22.67 0.0082 -0.0019
POWI / Power Integrations, Inc. 0.00 -26.38 0.06 -51.67 0.0082 -0.0081
RVMD / Revolution Medicines, Inc. 0.00 -8.23 0.06 -13.43 0.0082 -0.0008
KTITF / KATITAS CO., Ltd. 0.00 29.03 0.06 32.56 0.0081 0.0024
QSU / SCSK Corporation 0.00 10.00 0.06 96.55 0.0081 0.0039
GENDF / GENDA Inc. 0.01 56.25 0.06 -35.23 0.0081 -0.0037
SULZF / Sulzer Ltd 0.00 0.06 0.0080 0.0080
NTRA / Natera, Inc. 0.00 0.00 0.06 0.00 0.0080 0.0000
NTRA / Natera, Inc. 0.00 -61.04 0.06 -67.06 0.0080 -0.0147
DOFG / DOF Group ASA 0.01 16.39 0.06 7.84 0.0079 0.0010
BCKIF / Babcock International Group PLC 0.01 -93.31 0.06 -79.85 0.0078 -0.0208
KNF / Knife River Corporation 0.00 -46.09 0.06 -51.33 0.0078 -0.0073
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.06 -6.78 0.0078 -0.0001
CJT / Cargojet Inc. 0.00 56.56 0.05 17.39 0.0077 0.0016
EXTR / Extreme Networks, Inc. 0.00 0.00 0.05 -16.92 0.0076 -0.0010
EUZ / Europa Metals Limited 0.00 23.68 0.05 -1.82 0.0076 0.0012
AGYS / Agilysys, Inc. 0.00 0.00 0.05 -16.92 0.0076 -0.0011
FRPT / Freshpet, Inc. 0.00 -35.10 0.05 -30.77 0.0076 -0.0030
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.05 0.0075 0.0075
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.05 0.0075 0.0075
SDGR / Schrödinger, Inc. 0.00 200.59 0.05 205.88 0.0074 0.0051
SXT / Sensient Technologies Corporation 0.00 0.05 0.0073 0.0073
SNROF / Sanrio Company, Ltd. 0.00 -59.38 0.05 -57.14 0.0073 -0.0086
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.05 0.0073 0.0073
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.05 0.0073 0.0073
ATZ / Aritzia Inc. 0.00 -7.45 0.05 -32.88 0.0070 -0.0028
NCNO / nCino, Inc. 0.00 0.00 0.05 -31.94 0.0070 -0.0027
PHR / Phreesia, Inc. 0.00 64.02 0.05 -37.18 0.0070 -0.0018
AUST 10Y BOND FUT Jun25 / DIR (N/A) 0.05 0.0069 0.0069
AUST 10Y BOND FUT Jun25 / DIR (N/A) 0.05 0.0069 0.0069
DLG / De'Longhi S.p.A. 0.00 -77.83 0.05 -82.50 0.0069 -0.0294
OS / OneStream, Inc. 0.00 0.00 0.05 -27.94 0.0069 -0.0022
TENB / Tenable Holdings, Inc. 0.00 -9.77 0.05 -36.00 0.0068 -0.0032
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.05 11.63 0.0068 0.0011
RNDOF / Round One Corporation 0.01 -26.42 0.05 -46.07 0.0068 -0.0051
US26442RAD35 / Duke Energy Progress LLC 0.05 2.13 0.0068 0.0004
EXENS / Exosens SAS 0.00 0.05 0.0068 0.0068
EXENS / Exosens SAS 0.00 0.05 0.0068 0.0068
TAC / TransAlta Corporation 0.01 -25.46 0.05 -42.68 0.0067 -0.0042
DAVE / Dave Inc. 0.00 -23.07 0.05 -22.95 0.0066 -0.0016
ESTC / Elastic N.V. 0.00 0.00 0.05 -23.33 0.0065 -0.0015
MINDSPCE / Mindspace Business Parks REIT 0.01 0.05 0.0065 0.0065
FUPPF / Fuchs SE - Preferred Stock 0.00 0.05 0.0065 0.0065
JBI / Janus International Group, Inc. 0.01 81.25 0.05 50.00 0.0064 0.0024
NTULF / BIPROGY Inc. 0.00 7.69 0.05 12.50 0.0064 0.0011
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.05 2.27 0.0064 0.0005
SBMO / SBM Offshore N.V. 0.00 0.05 0.0063 0.0063
PCVX / Vaxcyte, Inc. 0.00 2.78 0.04 -58.88 0.0063 -0.0080
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.04 -18.52 0.0063 -0.0010
KOS / Kosmos Energy Ltd. 0.03 0.00 0.04 -51.65 0.0062 -0.0059
MD / Pediatrix Medical Group, Inc. 0.00 10.51 0.04 2.33 0.0062 0.0005
JP3966680005 / LIFEDRINK CO INC COMMON STOCK 0.00 0.00 0.04 -13.73 0.0062 -0.0006
SBAC / SBA Communications Corporation 0.00 0.00 0.04 0.00 0.0062 0.0000
SBAC / SBA Communications Corporation 0.00 -87.31 0.04 -84.64 0.0062 -0.0310
ACX / bet-at-home.com AG 0.00 0.00 0.04 13.16 0.0062 0.0010
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -75.40 0.04 -75.71 0.0062 -0.0189
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -75.40 0.04 -75.71 0.0062 -0.0189
CIGI / Colliers International Group Inc. 0.00 0.00 0.04 -17.31 0.0061 -0.0008
NEO / NeoGenomics, Inc. 0.01 0.00 0.04 -55.67 0.0061 -0.0068
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.04 -17.31 0.0061 -0.0008
AMAT / Applied Materials, Inc. 0.00 -63.94 0.04 -69.93 0.0061 -0.0130
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.04 2.38 0.0061 0.0005
ORGJF / Organo Corporation 0.00 -10.00 0.04 -12.24 0.0061 -0.0005
JUSTL / Just Group plc 0.02 -44.23 0.04 -49.40 0.0060 -0.0050
59G / Kobe Bussan Co., Ltd. 0.00 -78.46 0.04 -74.70 0.0060 -0.0164
CAMX / Camurus AB (publ) 0.00 64.74 0.04 100.00 0.0059 0.0031
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -20.23 0.04 -2.38 0.0058 0.0002
YONXF / YONEX Co., Ltd. 0.00 0.04 0.0058 0.0058
NUVL / Nuvalent, Inc. 0.00 0.00 0.04 -11.11 0.0057 -0.0003
NSA / National Storage Affiliates Trust 0.00 0.00 0.04 0.00 0.0057 0.0003
GAMCF / Gamma Communications plc 0.00 -17.32 0.04 -11.11 0.0056 -0.0003
SHWDF / Resonac Holdings Corporation 0.00 0.04 0.0056 0.0056
8953 / Japan Metropolitan Fund Investment Corporation 0.00 -46.43 0.04 -42.65 0.0056 -0.0036
ICP / Panamax New Energy AG 0.00 -51.70 0.04 -58.95 0.0056 -0.0071
CSCCF / Capstone Copper Corp. 0.01 -29.28 0.04 -40.00 0.0056 -0.0031
US87427V1035 / Hudson Executive Investment Corp. Class A 0.01 -9.34 0.04 -11.36 0.0056 -0.0003
SFR / Sandfire Resources Limited 0.01 -57.20 0.04 -55.17 0.0055 -0.0061
YPSN / Ypsomed Holding AG 0.00 -25.81 0.04 -18.75 0.0055 -0.0010
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -57.94 0.04 -47.95 0.0055 -0.0043
HRASF / Hera S.p.A. 0.01 0.04 0.0055 0.0055
TEG / TAG Immobilien AG 0.00 -13.64 0.04 -5.00 0.0055 0.0000
WN6 / CAR Group Limited 0.00 -33.51 0.04 -43.28 0.0054 -0.0035
GYG / Guzman y Gomez Limited 0.00 22.94 0.04 5.56 0.0054 0.0005
ONTO / Onto Innovation Inc. 0.00 -16.58 0.04 -50.00 0.0054 -0.0048
G70 / Galenica AG 0.00 0.04 0.0053 0.0053
ICHR / Ichor Holdings, Ltd. 0.00 -23.41 0.04 -48.61 0.0053 -0.0038
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -75.14 0.04 -75.17 0.0051 -0.0153
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -59.57 0.04 -59.55 0.0051 -0.0075
PX / P10, Inc. 0.00 0.04 0.0050 0.0050
JELD / JELD-WEN Holding, Inc. 0.01 0.00 0.03 -39.29 0.0049 -0.0026
TSEM / Tower Semiconductor Ltd. 0.00 -29.41 0.03 -49.25 0.0049 -0.0041
FUWAF / Furukawa Electric Co., Ltd. 0.00 0.00 0.03 -32.00 0.0049 -0.0018
ELF / e.l.f. Beauty, Inc. 0.00 -65.62 0.03 -78.88 0.0048 -0.0166
GLOB / Globant S.A. 0.00 0.00 0.03 -45.16 0.0048 -0.0034
PME / Pro Medicus Limited 0.00 0.00 0.03 -15.79 0.0046 -0.0005
SMWB / Similarweb Ltd. 0.00 23.89 0.03 -42.86 0.0046 -0.0029
WEC / WEC Energy Group, Inc. 0.00 -86.69 0.03 -85.52 0.0046 -0.0248
FTI / TechnipFMC plc 0.00 -7.37 0.03 -13.89 0.0044 -0.0004
YRRA / Zip Co Limited 0.03 -40.23 0.03 -55.07 0.0044 -0.0048
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.03 -11.43 0.0044 -0.0004
PI / Impinj, Inc. 0.00 0.00 0.03 -28.57 0.0043 -0.0013
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -18.92 0.0043 -0.0007
FKKFF / Fukuoka Financial Group, Inc. 0.00 -70.27 0.03 -71.00 0.0041 -0.0092
FDR / FONC.DES REGIONS 0.00 -49.90 0.03 -55.56 0.0040 -0.0044
A316140 / Woori Financial Group Inc. 0.00 0.03 0.0040 0.0040
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.03 -37.78 0.0040 -0.0020
BHVN / Biohaven Ltd. 0.00 12.09 0.03 -34.88 0.0040 -0.0018
CLDX / Celldex Therapeutics, Inc. 0.00 7.83 0.03 -10.00 0.0039 -0.0001
GSAT / Globalstar, Inc. 0.00 0.03 0.0038 0.0038
SOLD ZAR/BOUGHT USD / DFE (N/A) 0.03 0.0038 0.0038
GF / Georg Fischer AG 0.00 -29.12 0.03 -36.59 0.0038 -0.0017
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.03 -42.22 0.0037 -0.0023
HRI / Herc Holdings Inc. 0.00 0.00 0.03 -45.65 0.0035 -0.0027
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.02 0.00 0.0034 0.0001
MLYS / Mineralys Therapeutics, Inc. 0.00 0.00 0.02 35.29 0.0033 0.0011
Q / Quetzal Copper Corp. 0.02 4.55 0.0033 0.0003
TGYM N / Technogym S.p.A. 0.00 0.02 0.0032 0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0032 0.0032
6AA0 / AAK AB (publ.) 0.00 -71.51 0.02 -74.42 0.0031 -0.0083
1YZ / Savills plc 0.00 -37.33 0.02 -41.67 0.0030 -0.0018
MELE / Meliá Hotels International, S.A. 0.00 -83.46 0.02 31.25 0.0030 0.0008
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.02 0.02 0.0030 0.0030
SFPMT / Sofi Mortgage Trust 2016-1 3.00 0.02 0.00 0.0030 0.0002
VERA / Vera Therapeutics, Inc. 0.00 1.47 0.02 -37.50 0.0029 -0.0014
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.02 -78.99 0.02 -79.38 0.0029 -0.0108
ATE / Alten S.A. 0.00 -13.43 0.02 -53.66 0.0028 -0.0028
2NX / NEXTDC Limited 0.00 -55.48 0.02 -63.46 0.0028 -0.0042
MIPS / Mips AB (publ) 0.00 -45.08 0.02 -60.87 0.0026 -0.0035
BOUGHT BRL/SOLD USD / DFE (N/A) 0.02 0.0026 0.0026
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.02 -10.53 0.0024 -0.0002
BOUGHT EUR/SOLD USD / DFE (N/A) 0.02 0.0023 0.0023
BRZ0 / Beijer Ref AB (publ) 0.00 -60.28 0.02 -59.46 0.0022 -0.0028
US3128M5YL81 / FGOLD 30YR GIANT 0.02 0.00 0.0022 0.0001
PAYO / Payoneer Global Inc. 0.00 -67.67 0.02 -78.57 0.0021 -0.0072
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -5.83 0.02 0.00 0.0021 0.0001
WIE / Wienerberger AG 0.00 0.01 0.0020 0.0020
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.00 0.00 0.01 -12.50 0.0020 -0.0002
TU0 / Thule Group AB (publ) 0.00 -47.95 0.01 -63.16 0.0020 -0.0031
MTSR / Metsera, Inc. 0.00 13.14 0.01 7.69 0.0020 0.0002
BOUGHT CZK/SOLD USD / DFE (N/A) 0.01 0.0020 0.0020
CRMD / CorMedix Inc. 0.00 0.01 0.0020 0.0020
SAIA / Saia, Inc. 0.00 -65.62 0.01 -82.89 0.0019 -0.0083
Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) 0.01 0.0019 0.0019
Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) 0.01 0.0019 0.0019
BRG / Breville Group Limited 0.00 -56.96 0.01 -66.67 0.0016 -0.0029
BOUGHT PLN/SOLD USD / DFE (N/A) 0.01 0.0016 0.0016
241560 / Doosan Bobcat Inc. 0.00 0.01 0.0015 0.0015
BOUGHT MYR/SOLD USD / DFE (N/A) 0.01 0.0015 0.0015
BOUGHT RON/SOLD USD / DFE (N/A) 0.01 0.0014 0.0014
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.01 -89.68 0.01 -89.69 0.0014 -0.0123
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.01 -99.35 0.01 -99.36 0.0014 -0.2183
NYT / The New York Times Company 0.00 0.01 0.0012 0.0012
BOUGHT ZAR/SOLD USD / DFE (N/A) 0.01 0.0011 0.0011
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 0.01 0.0011 0.0011
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 0.01 0.0011 0.0011
BOUGHT HUF/SOLD USD / DFE (N/A) 0.01 0.0009 0.0009
US36225BNC80 / Ginnie Mae I Pool 0.00 -20.00 0.0007 0.0000
US000780BZ87 / ABN Amro Mortgage Corp 0.00 0.00 0.0005 0.0000
Ginnie Mae I Pool 7.00 / ABS-MBS (US36208QBU94) 0.00 0.00 0.0005 -0.0000
Ginnie Mae I Pool 7.00 / ABS-MBS (US36208QBU94) 0.00 0.00 0.0005 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
US36208L5U79 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
Ginnie Mae I Pool 6.50 / ABS-MBS (US36205XTZ77) 0.00 -50.00 0.0003 -0.0000
Ginnie Mae I Pool 6.50 / ABS-MBS (US36205XTZ77) 0.00 -50.00 0.0003 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0003 0.0003
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
SOLD IDR/BOUGHT USD / DFE (N/A) 0.00 0.0001 0.0001
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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 0.0001 0.0001
US36208FKC31 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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
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
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
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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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
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
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.27 0.00 0.00 0.0000 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 -100.00 -0.0111
SOLD GBP/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
DSV / DSV A/S 0.00 -100.00 0.00 -100.00 -0.0230
RH / RH 0.00 -100.00 0.00 -100.00 -0.0062
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0266
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.0268
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0393
JET / Just Eat Takeaway.com N.V. 0.00 -100.00 0.00 -100.00 -0.0064
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
STLAP / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0109
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0055
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0699
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 -100.00 -0.0140
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0104
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0231
WLN / Worldline SA 0.00 -100.00 0.00 -100.00 -0.0084
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.0071
ELIS / Elis SA 0.00 -100.00 0.00 -100.00 -0.0032
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0037
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0120
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 -100.00 -0.0045
SQG0 / Siegfried Holding AG 0.00 -100.00 0.00 -100.00 -0.0085
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -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
SOLD CAD/BOUGHT 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SOLD GBP/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BOUGHT CLP/SOLD USD / DFE (N/A) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
SOLD EUR/BOUGHT USD / DFE (N/A) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -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
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
BOUGHT COP/SOLD USD / DFE (N/A) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0006 -0.0006
US ULTRA BOND CBT Jun25 / DIR (N/A) -0.00 -0.0007 -0.0007
US ULTRA BOND CBT Jun25 / DIR (N/A) -0.00 -0.0007 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0010 -0.0010
SOLD GBP/BOUGHT USD / DFE (N/A) -0.01 -0.0017 -0.0017
SOLD CAD/BOUGHT USD / DFE (N/A) -0.01 -0.0017 -0.0017
SOLD GBP/BOUGHT USD / DFE (N/A) -0.01 -0.0017 -0.0017
SOLD AUD/BOUGHT USD / DFE (N/A) -0.02 -0.0026 -0.0026
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0031 -0.0031
SOLD EUR/BOUGHT USD / DFE (N/A) -0.02 -0.0034 -0.0034
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0034 -0.0034
SOLD EUR/BOUGHT USD / DFE (N/A) -0.02 -0.0034 -0.0034
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0035 -0.0035
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0043 -0.0043
US LONG BOND(CBT) Jun25 / DIR (N/A) -0.03 -0.0047 -0.0047
US LONG BOND(CBT) Jun25 / DIR (N/A) -0.03 -0.0047 -0.0047
US 2YR NOTE (CBT) Jun25 / DIR (N/A) -0.04 -0.0054 -0.0054
US 2YR NOTE (CBT) Jun25 / DIR (N/A) -0.04 -0.0054 -0.0054
SOLD JPY/BOUGHT USD / DFE (N/A) -0.04 -0.0054 -0.0054
SOLD GBP/BOUGHT USD / DFE (N/A) -0.04 -0.0057 -0.0057
SOLD CAD/BOUGHT USD / DFE (N/A) -0.04 -0.0062 -0.0062
US 10YR NOTE (CBT)Jun25 / DIR (N/A) -0.12 -0.0166 -0.0166
US 10YR NOTE (CBT)Jun25 / DIR (N/A) -0.12 -0.0166 -0.0166
SOLD EUR/BOUGHT USD / DFE (N/A) -0.36 -0.0513 -0.0513
SOLD EUR/BOUGHT USD / DFE (N/A) -0.36 -0.0513 -0.0513