Mga Batayang Estadistika
| Nilai Portofolio | $ 4,953,374,259 |
| Posisi Saat Ini | 452 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Catalyst Capital Advisors LLC telah mengungkapkan total kepemilikan 452 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,953,374,259 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Catalyst Capital Advisors LLC adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . Posisi baru Catalyst Capital Advisors LLC meliputi: EMCOR Group, Inc. (US:EME) , Sterling Infrastructure, Inc. (US:STRL) , Stride, Inc. (US:LRN) , Six Flags Entertainment Corporation (US:FUN) , and Agnico Eagle Mines Limited (US:AEM) .
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 |
|---|---|---|---|---|
| 0.51 | 312.05 | 6.2997 | 0.1983 | |
| 1.73 | 26.97 | 0.4844 | 0.1920 | |
| 0.05 | 4.59 | 0.0824 | 0.0708 | |
| 0.01 | 2.85 | 0.0575 | 0.0575 | |
| 0.43 | 18.97 | 0.3408 | 0.0532 | |
| 0.17 | 18.66 | 0.3352 | 0.0507 | |
| 0.02 | 3.70 | 0.0664 | 0.0471 | |
| 0.01 | 2.09 | 0.0375 | 0.0375 | |
| 0.90 | 18.86 | 0.3388 | 0.0375 | |
| 0.01 | 1.85 | 0.0374 | 0.0374 |
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 |
|---|---|---|---|---|
| 8.39 | 520.13 | 9.3416 | -1.3276 | |
| 3.56 | 334.39 | 6.0058 | -1.1947 | |
| 6.77 | 334.80 | 6.0130 | -1.0371 | |
| 1.59 | 538.78 | 9.6765 | -0.9582 | |
| 1.65 | 356.44 | 6.4017 | -0.7517 | |
| 2.38 | 260.14 | 4.6722 | -0.7214 | |
| 0.24 | 19.45 | 0.3493 | -0.3970 | |
| 1.17 | 104.59 | 1.8784 | -0.3480 | |
| 2.28 | 126.75 | 2.2764 | -0.3418 | |
| 0.25 | 139.87 | 2.5121 | -0.2623 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWB / iShares Trust - iShares Russell 1000 ETF | 1.59 | -6.32 | 538.78 | 3.71 | 9.6765 | -0.9582 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 8.39 | -6.11 | 520.13 | -0.20 | 9.3416 | -1.3276 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 1.65 | -5.70 | 356.44 | 2.00 | 6.4017 | -0.7517 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 6.77 | -11.04 | 334.80 | -2.79 | 6.0130 | -1.0371 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 3.56 | -5.14 | 334.39 | -4.93 | 6.0058 | -1.1947 | |||
| SPY / SPDR S&P 500 ETF | 0.51 | -5.21 | 312.05 | 4.70 | 6.2997 | 0.1983 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 2.38 | -5.53 | 260.14 | -1.26 | 4.6722 | -0.7214 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.25 | -6.63 | 139.87 | 3.20 | 2.5121 | -0.2623 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 2.28 | -8.38 | 126.75 | -0.90 | 2.2764 | -0.3418 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.43 | -4.92 | 123.45 | 5.54 | 2.2172 | -0.1774 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 3.16 | -5.00 | 113.11 | 3.21 | 2.0316 | -0.2121 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.40 | 0.00 | 113.11 | 8.20 | 2.0314 | -0.1085 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 1.17 | -2.23 | 104.59 | -3.83 | 1.8784 | -0.3480 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.34 | -6.50 | 80.89 | -0.08 | 1.4529 | -0.2044 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.73 | -5.42 | 67.39 | 2.25 | 1.2104 | -0.1388 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 1.51 | -7.64 | 65.23 | 0.57 | 1.1716 | -0.1562 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 1.08 | -11.28 | 61.94 | 7.26 | 1.1125 | -0.0697 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 1.55 | -11.93 | 61.68 | -6.64 | 1.1077 | -0.2446 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.80 | -7.18 | 60.25 | 1.50 | 1.0821 | -0.1330 | |||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 1.64 | -5.86 | 50.96 | 5.40 | 0.9153 | -0.0745 | |||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 1.70 | -13.57 | 49.15 | -3.35 | 0.8827 | -0.1583 | |||
| LNG / Cheniere Energy, Inc. | 0.19 | -0.22 | 45.39 | 5.00 | 0.8152 | -0.0697 | |||
| NEXT / NextDecade Corporation | 4.70 | 2.33 | 41.92 | 17.19 | 0.7528 | 0.0206 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.23 | -6.11 | 41.85 | 0.44 | 0.8449 | -0.0080 | |||
| ET / Energy Transfer LP - Limited Partnership | 2.16 | 4.07 | 39.10 | 1.50 | 0.7022 | -0.0864 | |||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 1.06 | -6.59 | 37.63 | 0.23 | 0.6758 | -0.0927 | |||
| TRGP / Targa Resources Corp. | 0.21 | 29.87 | 36.90 | 12.78 | 0.6627 | -0.0071 | |||
| VG / Venture Global, Inc. | 1.73 | 24.83 | 26.97 | 88.82 | 0.4844 | 0.1920 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.47 | 5.47 | 25.83 | 11.62 | 0.4639 | -0.0098 | |||
| KMI / Kinder Morgan, Inc. | 0.79 | 1.75 | 23.31 | 4.85 | 0.4187 | -0.0364 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.75 | -9.84 | 21.66 | 0.62 | 0.3890 | -0.0516 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.45 | -10.96 | 20.69 | 0.95 | 0.3717 | -0.0480 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.43 | -11.40 | 20.57 | -3.78 | 0.3695 | -0.0682 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.34 | -17.78 | 20.53 | -2.30 | 0.3687 | -0.0614 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.78 | -7.29 | 20.43 | 4.10 | 0.3669 | -0.0348 | |||
| WMB / The Williams Companies, Inc. | 0.32 | -0.82 | 20.09 | 4.25 | 0.3608 | -0.0337 | |||
| OKE / ONEOK, Inc. | 0.24 | -35.16 | 19.45 | -46.66 | 0.3493 | -0.3970 | |||
| KNTK / Kinetik Holdings Inc. | 0.43 | 59.25 | 18.97 | 35.06 | 0.3408 | 0.0532 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.90 | 26.81 | 18.86 | 28.16 | 0.3388 | 0.0375 | |||
| MPLX / MPLX LP - Limited Partnership | 0.36 | 4.15 | 18.77 | 0.24 | 0.3372 | -0.0462 | |||
| DTM / DT Midstream, Inc. | 0.17 | 17.90 | 18.66 | 34.31 | 0.3352 | 0.0507 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.47 | 2.40 | 18.28 | -3.25 | 0.3284 | -0.0585 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.94 | 5.98 | 18.24 | -3.59 | 0.3276 | -0.0597 | |||
| TRP / TC Energy Corporation | 0.37 | -2.14 | 18.09 | 1.14 | 0.3248 | -0.0413 | |||
| ENB / Enbridge Inc. | 0.40 | -2.46 | 18.00 | -0.24 | 0.3233 | -0.0461 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.56 | 1.66 | 17.52 | -7.66 | 0.3146 | -0.0737 | |||
| PBA / Pembina Pipeline Corporation | 0.45 | 0.00 | 16.69 | -6.29 | 0.2998 | -0.0649 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.37 | 0.00 | 15.58 | 1.12 | 0.2798 | -0.0356 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.13 | 3.93 | 12.90 | 4.22 | 0.2318 | -0.0217 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.65 | -12.03 | 12.85 | -0.23 | 0.2308 | -0.0329 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.46 | -16.17 | 11.90 | -8.33 | 0.2137 | -0.0520 | |||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.24 | -12.09 | 10.40 | 1.70 | 0.1868 | -0.0226 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.20 | -18.61 | 8.61 | -12.47 | 0.1547 | -0.0468 | |||
| HESM / Hess Midstream LP | 0.21 | 0.96 | 8.08 | -8.06 | 0.1452 | -0.0348 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.10 | -5.52 | 7.91 | 4.28 | 0.1421 | -0.0132 | |||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 7.22 | 0.00 | 7.11 | -0.91 | 0.1276 | -0.0192 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.13 | -12.13 | 6.86 | -1.87 | 0.1232 | -0.0199 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.04 | 6.85 | 20.32 | 0.1230 | 0.0065 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -5.69 | 6.73 | 8.74 | 0.1209 | -0.0058 | |||
| MSFT / Microsoft Corporation | 0.01 | -22.24 | 6.71 | 3.05 | 0.1206 | -0.0128 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.05 | 6.50 | 33.66 | 0.1167 | 0.0172 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.08 | 0.00 | 6.46 | 0.72 | 0.1160 | -0.0153 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.12 | 0.00 | 5.93 | 0.05 | 0.1065 | -0.0148 | |||
| SOBO / South Bow Corporation | 0.22 | 0.00 | 5.82 | 1.52 | 0.1045 | -0.0128 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | 10.44 | 5.76 | 19.90 | 0.1034 | 0.0051 | |||
| APH / Amphenol Corporation | 0.06 | -5.47 | 5.72 | 42.35 | 0.1028 | 0.0205 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.11 | 0.00 | 5.63 | 0.73 | 0.1012 | -0.0133 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 52.33 | 5.62 | 79.22 | 0.1009 | 0.0367 | |||
| FLEX / Flex Ltd. | 0.11 | -4.56 | 5.37 | 44.04 | 0.0965 | 0.0201 | |||
| AXP / American Express Company | 0.02 | -4.76 | 5.05 | 12.92 | 0.0907 | -0.0009 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -8.53 | 5.02 | -5.24 | 0.0902 | -0.0183 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.53 | 4.81 | -2.15 | 0.0865 | -0.0143 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.20 | -18.46 | 4.77 | -14.00 | 0.0856 | -0.0279 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 258.97 | 4.59 | 707.57 | 0.0824 | 0.0708 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.33 | 4.54 | 5.17 | 0.0816 | -0.0068 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 8.18 | 4.49 | 56.28 | 0.0807 | 0.0218 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.07 | -2.92 | 4.36 | 2.78 | 0.0783 | -0.0085 | |||
| NFE / New Fortress Energy Inc. | 1.26 | 38.53 | 4.18 | -44.65 | 0.0750 | -0.0795 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 10.14 | 4.09 | 35.02 | 0.0735 | 0.0114 | |||
| BRO / Brown & Brown, Inc. | 0.04 | -4.35 | 3.98 | -14.76 | 0.0715 | -0.0241 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -4.88 | 3.96 | 6.94 | 0.0712 | -0.0047 | |||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.08 | 9.79 | 3.82 | 6.65 | 0.0686 | -0.0047 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -4.12 | 3.71 | 16.93 | 0.0666 | 0.0017 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 274.10 | 3.70 | 292.77 | 0.0664 | 0.0471 | |||
| FFIV / F5, Inc. | 0.01 | -5.15 | 3.66 | 4.82 | 0.0657 | -0.0057 | |||
| RL / Ralph Lauren Corporation | 0.01 | -4.65 | 3.57 | 18.47 | 0.0642 | 0.0024 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.06 | -4.42 | 3.51 | 1.15 | 0.0631 | -0.0080 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 3.25 | -12.89 | 0.0584 | -0.0180 | |||
| DUOL / Duolingo, Inc. | 0.01 | 13.72 | 3.23 | 50.14 | 0.0580 | 0.0140 | |||
| US70932AAF03 / PENNYMAC CORP | 3.20 | 18.63 | 3.18 | 18.51 | 0.0572 | 0.0022 | |||
| USFD / US Foods Holding Corp. | 0.04 | -5.21 | 3.02 | 11.50 | 0.0542 | -0.0012 | |||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.09 | -15.27 | 2.99 | -16.71 | 0.0536 | -0.0198 | |||
| GLW / Corning Incorporated | 0.05 | -4.48 | 2.89 | 9.70 | 0.0518 | -0.0020 | |||
| EME / EMCOR Group, Inc. | 0.01 | 2.85 | 0.0575 | 0.0575 | |||||
| NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) | 2.83 | 2.84 | 0.0000 | ||||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 2.80 | 3.98 | 0.0565 | 0.0014 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -4.40 | 2.73 | 1.48 | 0.0491 | -0.0060 | |||
| TTEK / Tetra Tech, Inc. | 0.08 | 3.70 | 2.72 | 27.46 | 0.0489 | 0.0052 | |||
| NFG / National Fuel Gas Company | 0.03 | 0.00 | 2.71 | 6.98 | 0.0488 | -0.0032 | |||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 2.71 | 2.70 | 0.0000 | ||||||
| VRSN / VeriSign, Inc. | 0.01 | -3.66 | 2.66 | 9.63 | 0.0478 | -0.0019 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 309.94 | 2.63 | 370.13 | 0.0472 | 0.0358 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.56 | -3.00 | 0.0459 | -0.0080 | |||
| CVX / Chevron Corporation | 0.02 | 8.87 | 2.48 | -6.83 | 0.0446 | -0.0100 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -5.87 | 2.35 | 92.48 | 0.0475 | 0.0225 | ||
| WMT / Walmart Inc. | 0.02 | 0.00 | 2.35 | 11.40 | 0.0421 | -0.0010 | |||
| NVDA / NVIDIA Corporation | 0.01 | -48.01 | 2.30 | -24.22 | 0.0412 | -0.0208 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -50.35 | 2.29 | -52.33 | 0.0412 | -0.0572 | |||
| RDDT / Reddit, Inc. | 0.01 | -3.87 | 2.24 | 38.03 | 0.0403 | 0.0070 | |||
| AAPL / Apple Inc. | 0.01 | -55.42 | 2.23 | -58.83 | 0.0401 | -0.0709 | |||
| MOS / The Mosaic Company | 0.06 | 1.01 | 2.18 | 36.48 | 0.0392 | 0.0064 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 836.19 | 2.16 | 1,421.83 | 0.0388 | 0.0359 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.12 | -7.88 | 0.0380 | -0.0090 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 2.09 | 0.0375 | 0.0375 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1,788.61 | 2.08 | 2,092.63 | 0.0374 | 0.0355 | |||
| HON / Honeywell International Inc. | 0.01 | 1.49 | 2.06 | 11.63 | 0.0371 | -0.0008 | |||
| BG / Bunge Global SA | 0.03 | 8.61 | 2.02 | 14.09 | 0.0364 | 0.0000 | |||
| VTR / Ventas, Inc. | 0.03 | -1.76 | 1.90 | -9.79 | 0.0341 | -0.0090 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -3.70 | 1.87 | -3.36 | 0.0336 | -0.0060 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 0.03 | 1.86 | -0.85 | 0.0334 | -0.0050 | |||
| LRN / Stride, Inc. | 0.01 | 1.85 | 0.0374 | 0.0374 | |||||
| V / Visa Inc. | 0.01 | 102.62 | 1.84 | 105.24 | 0.0331 | 0.0147 | |||
| GOOG / Alphabet Inc. | 0.01 | -3.56 | 1.79 | 9.49 | 0.0321 | -0.0013 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.77 | 2.73 | 0.0318 | -0.0035 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.87 | 1.61 | 28.55 | 0.0290 | 0.0033 | |||
| MU / Micron Technology, Inc. | 0.01 | -3.12 | 1.57 | 37.41 | 0.0282 | 0.0048 | |||
| GOOGL / Alphabet Inc. | 0.01 | -74.78 | 1.54 | -71.27 | 0.0276 | -0.0819 | |||
| MDU / MDU Resources Group, Inc. | 0.09 | 0.45 | 1.49 | -1.00 | 0.0301 | -0.0007 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.06 | 106.67 | 1.48 | 110.11 | 0.0265 | 0.0121 | |||
| ECG / Everus Construction Group, Inc. | 0.02 | 0.00 | 1.44 | 71.34 | 0.0259 | 0.0087 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 17.19 | 1.42 | 34.15 | 0.0255 | 0.0038 | |||
| AON / Aon plc | 0.00 | 107.29 | 1.41 | 85.28 | 0.0253 | 0.0097 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.82 | 1.39 | 8.86 | 0.0249 | -0.0012 | |||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 1.39 | 1.37 | 0.0000 | ||||||
| ARCO / Arcos Dorados Holdings Inc. | 0.17 | 6.41 | 1.34 | 4.19 | 0.0241 | -0.0023 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | -5.73 | 1.33 | -39.44 | 0.0239 | -0.0210 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 22.61 | 1.30 | 46.61 | 0.0233 | 0.0052 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.26 | 77.78 | 0.0227 | 0.0082 | |||
| WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1) | 0.94 | 1.23 | 0.0000 | ||||||
| AZO / AutoZone, Inc. | 0.00 | -11.35 | 1.22 | -13.69 | 0.0219 | -0.0070 | |||
| MAR / Marriott International, Inc. | 0.00 | -6.97 | 1.18 | 6.67 | 0.0213 | -0.0015 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -11.90 | 1.15 | -11.72 | 0.0206 | -0.0060 | |||
| WM / Waste Management, Inc. | 0.00 | -1.49 | 1.12 | -2.62 | 0.0200 | -0.0034 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -22.38 | 1.11 | -18.99 | 0.0199 | -0.0081 | |||
| VICI / VICI Properties Inc. | 0.03 | 1.68 | 1.06 | 1.62 | 0.0191 | -0.0023 | |||
| AVGO / Broadcom Inc. | 0.00 | -39.17 | 1.03 | 0.10 | 0.0184 | -0.0025 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.03 | 0.0184 | 0.0184 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.54 | 1.02 | -6.40 | 0.0184 | -0.0040 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -12.26 | 1.02 | 4.64 | 0.0182 | -0.0016 | |||
| TRIN / Trinity Capital Inc. | 0.07 | 0.00 | 0.99 | -7.22 | 0.0178 | -0.0041 | |||
| GRPN / Groupon, Inc. | 0.03 | -53.65 | 0.98 | -17.43 | 0.0175 | -0.0067 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -8.28 | 0.97 | 11.14 | 0.0174 | -0.0004 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -15.20 | 0.96 | -10.67 | 0.0173 | -0.0048 | |||
| MA / Mastercard Incorporated | 0.00 | -41.22 | 0.94 | -39.70 | 0.0169 | -0.0150 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -1.95 | 0.90 | 6.90 | 0.0162 | -0.0011 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -8.19 | 0.89 | 21.00 | 0.0161 | 0.0009 | |||
| CME / CME Group Inc. | 0.00 | -14.39 | 0.86 | -11.02 | 0.0155 | -0.0044 | |||
| ODD / Oddity Tech Ltd. | 0.01 | -30.53 | 0.86 | 21.19 | 0.0154 | 0.0009 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -47.10 | 0.81 | -17.26 | 0.0146 | -0.0055 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 70.59 | 0.75 | 44.29 | 0.0134 | 0.0028 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 17.40 | 0.73 | 6.54 | 0.0132 | -0.0009 | |||
| MAIN / Main Street Capital Corporation | 0.01 | 0.00 | 0.72 | 4.53 | 0.0129 | -0.0012 | |||
| BAC / Bank of America Corporation | 0.01 | 49.54 | 0.71 | 69.54 | 0.0127 | 0.0042 | |||
| VZ / Verizon Communications Inc. | 0.02 | 9.99 | 0.67 | 5.03 | 0.0120 | -0.0010 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | 0.66 | 0.0118 | 0.0118 | |||||
| CROX / Crocs, Inc. | 0.01 | -6.77 | 0.66 | -11.13 | 0.0118 | -0.0033 | |||
| FTNT / Fortinet, Inc. | 0.01 | -7.99 | 0.63 | 1.12 | 0.0114 | -0.0015 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 545.35 | 0.63 | 830.88 | 0.0114 | 0.0100 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 29.55 | 0.60 | 15.61 | 0.0108 | 0.0002 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.57 | 17.95 | 0.0102 | 0.0003 | |||
| TSLA / Tesla, Inc. | 0.00 | 52.62 | 0.56 | 87.38 | 0.0101 | 0.0040 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 225.92 | 0.53 | 213.69 | 0.0095 | 0.0060 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -13.91 | 0.53 | 1.74 | 0.0094 | -0.0011 | |||
| MCK / McKesson Corporation | 0.00 | 0.52 | 0.0094 | 0.0094 | |||||
| CIVI / Civitas Resources, Inc. | 0.02 | 0.00 | 0.50 | -21.16 | 0.0090 | -0.0040 | |||
| ANET / Arista Networks Inc | 0.00 | -58.94 | 0.50 | -45.85 | 0.0089 | -0.0098 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 3.46 | 0.49 | 19.56 | 0.0088 | 0.0004 | |||
| INTU / Intuit Inc. | 0.00 | -16.42 | 0.49 | 7.24 | 0.0088 | -0.0006 | |||
| SPGI / S&P Global Inc. | 0.00 | 72.11 | 0.48 | 79.03 | 0.0086 | 0.0031 | |||
| BLK / BlackRock, Inc. | 0.00 | -86.49 | 0.48 | -85.03 | 0.0085 | -0.0564 | |||
| SNEX / StoneX Group Inc. | 0.01 | -0.02 | 0.47 | 19.24 | 0.0085 | 0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.54 | 0.47 | 3.08 | 0.0084 | -0.0009 | |||
| PNNT / PennantPark Investment Corporation | 0.07 | 0.00 | 0.47 | -2.71 | 0.0084 | -0.0014 | |||
| NOW / ServiceNow, Inc. | 0.00 | -14.04 | 0.47 | 10.98 | 0.0084 | -0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.48 | 0.46 | 9.55 | 0.0083 | -0.0003 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 0.00 | 0.46 | 0.00 | 0.0082 | -0.0012 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.61 | 0.46 | 53.72 | 0.0082 | 0.0021 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.45 | 20.48 | 0.0081 | 0.0004 | |||
| CSWC / Capital Southwest Corporation | 0.02 | 0.00 | 0.44 | -1.35 | 0.0079 | -0.0012 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.43 | 3.10 | 0.0078 | -0.0008 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.42 | 100.00 | 0.0076 | 0.0032 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.41 | 28.21 | 0.0074 | 0.0008 | |||
| DIS / The Walt Disney Company | 0.00 | -72.57 | 0.39 | -65.56 | 0.0071 | -0.0163 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.39 | 10.42 | 0.0071 | -0.0002 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -16.44 | 0.36 | -8.31 | 0.0065 | -0.0016 | |||
| MSCI / MSCI Inc. | 0.00 | -17.65 | 0.36 | -15.97 | 0.0065 | -0.0023 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -47.14 | 0.36 | -47.43 | 0.0072 | -0.0067 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.36 | -13.63 | 0.0064 | -0.0020 | |||
| CAT / Caterpillar Inc. | 0.00 | 72.11 | 0.35 | 103.47 | 0.0063 | 0.0028 | |||
| NFLX / Netflix, Inc. | 0.00 | -21.56 | 0.35 | 12.54 | 0.0063 | -0.0001 | |||
| SSSS / SuRo Capital Corp. | 0.04 | 0.00 | 0.35 | 64.93 | 0.0063 | 0.0019 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.38 | 0.35 | 20.14 | 0.0062 | 0.0003 | |||
| ALLT / Allot Ltd. | 0.04 | 0.00 | 0.34 | 50.00 | 0.0061 | 0.0014 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 0.00 | 0.34 | -3.45 | 0.0060 | -0.0011 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.33 | 0.0060 | 0.0060 | |||||
| RTX / RTX Corporation | 0.00 | 43.48 | 0.33 | 58.37 | 0.0059 | 0.0017 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 88.90 | 0.33 | 161.90 | 0.0059 | 0.0033 | |||
| NEM / Newmont Corporation | 0.01 | 109.27 | 0.32 | 152.76 | 0.0058 | 0.0032 | |||
| KO / The Coca-Cola Company | 0.00 | -52.16 | 0.32 | -52.80 | 0.0058 | -0.0081 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -14.04 | 0.32 | 11.50 | 0.0058 | -0.0001 | |||
| COP / ConocoPhillips | 0.00 | 16.37 | 0.32 | -0.31 | 0.0057 | -0.0008 | |||
| UNP / Union Pacific Corporation | 0.00 | 29.15 | 0.31 | 25.81 | 0.0056 | 0.0005 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.01 | 129.46 | 0.31 | 109.52 | 0.0055 | 0.0025 | |||
| PSEC / Prospect Capital Corporation | 0.10 | 0.00 | 0.30 | -22.56 | 0.0054 | -0.0026 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,856.80 | 0.30 | 23.14 | 0.0060 | 0.0011 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -5.87 | 0.30 | -32.73 | 0.0060 | -0.0030 | ||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.29 | -0.69 | 0.0052 | -0.0008 | |||
| ADI / Analog Devices, Inc. | 0.00 | -15.83 | 0.29 | -0.69 | 0.0052 | -0.0008 | |||
| CODI / Compass Diversified | 0.05 | 0.00 | 0.28 | -66.39 | 0.0051 | -0.0122 | |||
| ADBE / Adobe Inc. | 0.00 | 116.22 | 0.28 | 118.90 | 0.0050 | 0.0024 | |||
| RITM / Rithm Capital Corp. | 0.02 | 0.00 | 0.27 | -1.45 | 0.0049 | -0.0008 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -15.35 | 0.27 | 1.51 | 0.0048 | -0.0006 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 289.03 | 0.27 | 286.96 | 0.0048 | 0.0034 | |||
| GD / General Dynamics Corporation | 0.00 | 72.11 | 0.26 | 84.62 | 0.0053 | 0.0024 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 18.60 | 0.0046 | 0.0002 | |||
| WFC / Wells Fargo & Company | 0.00 | 50.66 | 0.25 | 68.21 | 0.0046 | 0.0015 | |||
| LRCX / Lam Research Corporation | 0.00 | -16.39 | 0.25 | 12.05 | 0.0045 | -0.0001 | |||
| CRM / Salesforce, Inc. | 0.00 | -13.87 | 0.25 | -12.41 | 0.0044 | -0.0013 | |||
| ECL / Ecolab Inc. | 0.00 | 72.11 | 0.24 | 83.46 | 0.0044 | 0.0017 | |||
| BSX / Boston Scientific Corporation | 0.00 | 43.48 | 0.24 | 52.83 | 0.0044 | 0.0011 | |||
| PGR / The Progressive Corporation | 0.00 | 72.11 | 0.24 | 62.42 | 0.0043 | 0.0013 | |||
| GE / General Electric Company | 0.00 | -13.87 | 0.23 | 10.95 | 0.0042 | -0.0001 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.01 | 0.23 | 0.0042 | 0.0042 | |||||
| DE / Deere & Company | 0.00 | -14.04 | 0.23 | -6.88 | 0.0041 | -0.0009 | |||
| MCO / Moody's Corporation | 0.00 | -14.04 | 0.23 | -7.35 | 0.0041 | -0.0009 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.23 | 0.0041 | 0.0041 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 390.91 | 0.22 | 450.00 | 0.0040 | 0.0031 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.22 | 14.81 | 0.0039 | 0.0000 | |||
| CPRT / Copart, Inc. | 0.00 | 32.20 | 0.22 | 14.89 | 0.0039 | 0.0000 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -16.75 | 0.22 | -15.95 | 0.0039 | -0.0014 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | 0.00 | 0.21 | -8.19 | 0.0038 | -0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 265.73 | 0.21 | 317.65 | 0.0038 | 0.0028 | |||
| WELL / Welltower Inc. | 0.00 | 158.06 | 0.21 | 161.25 | 0.0038 | 0.0021 | |||
| MNDY / monday.com Ltd. | 0.00 | 32.00 | 0.21 | 71.07 | 0.0037 | 0.0012 | |||
| AMT / American Tower Corporation | 0.00 | -42.59 | 0.20 | -41.69 | 0.0036 | -0.0034 | |||
| ORCL / Oracle Corporation | 0.00 | -75.39 | 0.20 | -61.55 | 0.0036 | -0.0070 | |||
| TT / Trane Technologies plc | 0.00 | -14.04 | 0.20 | 11.86 | 0.0036 | -0.0001 | |||
| AFL / Aflac Incorporated | 0.00 | 72.17 | 0.19 | 63.25 | 0.0039 | 0.0015 | |||
| BA / The Boeing Company | 0.00 | 0.19 | 0.0034 | 0.0034 | |||||
| SBUX / Starbucks Corporation | 0.00 | 6.55 | 0.19 | -0.53 | 0.0034 | -0.0005 | |||
| FI / Fiserv, Inc. | 0.00 | -6.37 | 0.19 | -26.95 | 0.0034 | -0.0019 | |||
| F / Ford Motor Company | 0.02 | 36.44 | 0.19 | 48.00 | 0.0033 | 0.0008 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.19 | 0.0037 | 0.0037 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -15.56 | 0.18 | 0.00 | 0.0033 | -0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | 158.06 | 0.18 | 217.54 | 0.0037 | 0.0025 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.72 | 0.18 | -2.17 | 0.0032 | -0.0005 | |||
| SYK / Stryker Corporation | 0.00 | -14.04 | 0.18 | -8.67 | 0.0032 | -0.0008 | |||
| TPG / TPG Inc. | 0.00 | 0.18 | 0.0032 | 0.0032 | |||||
| EA / Electronic Arts Inc. | 0.00 | -80.20 | 0.17 | -78.21 | 0.0031 | -0.0129 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -15.28 | 0.17 | -11.17 | 0.0030 | -0.0009 | |||
| CL / Colgate-Palmolive Company | 0.00 | 14.75 | 0.16 | 10.81 | 0.0030 | -0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | -13.92 | 0.16 | -16.67 | 0.0029 | -0.0011 | |||
| PCAR / PACCAR Inc | 0.00 | 15.37 | 0.16 | 12.77 | 0.0032 | 0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 72.11 | 0.16 | 110.67 | 0.0028 | 0.0013 | |||
| T / AT&T Inc. | 0.01 | -93.31 | 0.16 | -93.17 | 0.0028 | -0.0442 | |||
| ARES / Ares Management Corporation | 0.00 | -68.10 | 0.16 | -62.41 | 0.0028 | -0.0057 | |||
| CSX / CSX Corporation | 0.00 | 223.02 | 0.16 | 262.79 | 0.0028 | 0.0019 | |||
| CTAS / Cintas Corporation | 0.00 | -16.49 | 0.16 | -9.88 | 0.0028 | -0.0007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -14.04 | 0.16 | -15.76 | 0.0028 | -0.0010 | |||
| C / Citigroup Inc. | 0.00 | -13.91 | 0.15 | 3.36 | 0.0028 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 72.15 | 0.15 | 92.41 | 0.0027 | 0.0011 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 72.11 | 0.15 | 97.37 | 0.0027 | 0.0011 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.15 | 0.0027 | 0.0027 | |||||
| CMI / Cummins Inc. | 0.00 | -95.46 | 0.15 | -95.26 | 0.0027 | -0.0613 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -14.78 | 0.15 | -17.88 | 0.0027 | -0.0010 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.15 | 0.0027 | 0.0027 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 7.16 | 0.15 | 2.80 | 0.0027 | -0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 72.11 | 0.15 | 66.67 | 0.0026 | 0.0008 | |||
| MET / MetLife, Inc. | 0.00 | 14.75 | 0.15 | 15.08 | 0.0026 | 0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.15 | 0.0026 | 0.0026 | |||||
| FAST / Fastenal Company | 0.00 | 129.68 | 0.14 | 24.35 | 0.0026 | 0.0002 | |||
| PODD / Insulet Corporation | 0.00 | 0.14 | 0.0026 | 0.0026 | |||||
| RS / Reliance, Inc. | 0.00 | 0.14 | 0.0026 | 0.0026 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -14.04 | 0.14 | 30.56 | 0.0025 | 0.0003 | |||
| DAVE / Dave Inc. | 0.00 | 0.14 | 0.0025 | 0.0025 | |||||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | 0.10 | 0.14 | 0.0000 | ||||||
| MMM / 3M Company | 0.00 | 72.11 | 0.14 | 79.22 | 0.0025 | 0.0009 | |||
| SRE / Sempra | 0.00 | 72.17 | 0.14 | 82.67 | 0.0025 | 0.0009 | |||
| SYY / Sysco Corporation | 0.00 | 244.02 | 0.14 | 251.28 | 0.0028 | 0.0020 | |||
| LIN / Linde plc | 0.00 | -20.77 | 0.14 | -20.00 | 0.0024 | -0.0010 | |||
| NXDT / NexPoint Diversified Real Estate Trust | 0.03 | 2.67 | 0.13 | 11.76 | 0.0024 | -0.0000 | |||
| IBM / International Business Machines Corporation | 0.00 | -56.98 | 0.13 | -49.04 | 0.0024 | -0.0030 | |||
| AVPT / AvePoint, Inc. | 0.01 | 0.00 | 0.13 | 34.34 | 0.0024 | 0.0004 | |||
| PSA / Public Storage | 0.00 | -14.04 | 0.13 | -15.92 | 0.0024 | -0.0008 | |||
| MCD / McDonald's Corporation | 0.00 | -71.33 | 0.13 | -73.23 | 0.0024 | -0.0077 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.13 | 1.55 | 0.0024 | -0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -15.38 | 0.13 | -19.50 | 0.0023 | -0.0010 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.13 | 0.0023 | 0.0023 | |||||
| D / Dominion Energy, Inc. | 0.00 | 43.48 | 0.13 | 45.45 | 0.0023 | 0.0005 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -14.04 | 0.13 | -18.06 | 0.0026 | -0.0006 | |||
| GROW / U.S. Global Investors, Inc. | 0.05 | 0.00 | 0.13 | 14.41 | 0.0023 | 0.0000 | |||
| SO / The Southern Company | 0.00 | -35.42 | 0.12 | -35.75 | 0.0022 | -0.0017 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -13.92 | 0.12 | 0.81 | 0.0022 | -0.0003 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.12 | 0.0022 | 0.0022 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -14.04 | 0.12 | -12.95 | 0.0022 | -0.0007 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -14.04 | 0.12 | 0.84 | 0.0024 | -0.0000 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.12 | 0.0021 | 0.0021 | |||||
| EFX / Equifax Inc. | 0.00 | 0.12 | 0.0021 | 0.0021 | |||||
| XYL / Xylem Inc. | 0.00 | 72.11 | 0.12 | 88.71 | 0.0021 | 0.0008 | |||
| RMD / ResMed Inc. | 0.00 | 0.12 | 0.0021 | 0.0021 | |||||
| AFCG / Advanced Flower Capital Inc. | 0.03 | 0.00 | 0.12 | -19.44 | 0.0021 | -0.0009 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.12 | 0.0021 | 0.0021 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -23.08 | 0.12 | -3.36 | 0.0021 | -0.0004 | |||
| ES / Eversource Energy | 0.00 | 0.12 | 0.0021 | 0.0021 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 29.15 | 0.11 | 32.56 | 0.0021 | 0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -14.04 | 0.11 | 2.73 | 0.0020 | -0.0002 | |||
| WPC / W. P. Carey Inc. | 0.00 | 14.75 | 0.11 | 14.14 | 0.0020 | -0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -56.93 | 0.11 | -56.25 | 0.0020 | -0.0032 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -14.04 | 0.11 | -13.85 | 0.0020 | -0.0007 | |||
| RSG / Republic Services, Inc. | 0.00 | -14.04 | 0.11 | -12.60 | 0.0020 | -0.0006 | |||
| GM / General Motors Company | 0.00 | 43.48 | 0.11 | 50.00 | 0.0020 | 0.0005 | |||
| PEP / PepsiCo, Inc. | 0.00 | -20.45 | 0.11 | -30.19 | 0.0020 | -0.0013 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -18.10 | 0.11 | 2.83 | 0.0020 | -0.0002 | |||
| PSX / Phillips 66 | 0.00 | 72.11 | 0.11 | 66.15 | 0.0019 | 0.0006 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.11 | 0.0019 | 0.0019 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.11 | 0.0019 | 0.0019 | |||||
| EXC / Exelon Corporation | 0.00 | -15.52 | 0.11 | -20.45 | 0.0019 | -0.0008 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 379.15 | 0.10 | 420.00 | 0.0019 | 0.0015 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.10 | 0.0019 | 0.0019 | |||||
| FDX / FedEx Corporation | 0.00 | 0.10 | 0.0018 | 0.0018 | |||||
| EBAY / eBay Inc. | 0.00 | 29.15 | 0.10 | 42.25 | 0.0018 | 0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -14.04 | 0.10 | -18.03 | 0.0018 | -0.0007 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -56.98 | 0.10 | -61.33 | 0.0018 | -0.0035 | |||
| PAYX / Paychex, Inc. | 0.00 | -16.50 | 0.10 | -21.77 | 0.0018 | -0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -13.87 | 0.10 | -17.09 | 0.0018 | -0.0007 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.01 | 0.10 | 0.0020 | 0.0020 | |||||
| REG / Regency Centers Corporation | 0.00 | 158.06 | 0.10 | 152.63 | 0.0017 | 0.0009 | |||
| TSCO / Tractor Supply Company | 0.00 | 72.17 | 0.10 | 63.79 | 0.0019 | 0.0007 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 72.11 | 0.09 | 64.91 | 0.0017 | 0.0005 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -15.50 | 0.09 | -13.76 | 0.0017 | -0.0005 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 72.11 | 0.09 | 106.67 | 0.0017 | 0.0007 | |||
| BKR / Baker Hughes Company | 0.00 | 33.55 | 0.09 | 16.46 | 0.0017 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -14.04 | 0.09 | -18.58 | 0.0017 | -0.0007 | |||
| SUNS / Sunrise Realty Trust, Inc. | 0.01 | 0.00 | 0.09 | -4.21 | 0.0016 | -0.0003 | |||
| EQR / Equity Residential | 0.00 | 29.15 | 0.09 | 21.33 | 0.0016 | 0.0001 | |||
| FE / FirstEnergy Corp. | 0.00 | 7.64 | 0.09 | 7.06 | 0.0016 | -0.0001 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.09 | 0.0016 | 0.0016 | |||||
| ALL / The Allstate Corporation | 0.00 | -14.04 | 0.09 | -16.51 | 0.0016 | -0.0006 | |||
| AMGN / Amgen Inc. | 0.00 | -21.82 | 0.09 | -29.46 | 0.0016 | -0.0010 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -13.87 | 0.09 | -21.55 | 0.0016 | -0.0007 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.09 | 0.0018 | 0.0018 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.09 | 0.0016 | 0.0016 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.09 | 0.0016 | 0.0016 | |||||
| AEE / Ameren Corporation | 0.00 | 72.11 | 0.09 | 67.31 | 0.0016 | 0.0005 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.09 | 0.0015 | 0.0015 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -20.42 | 0.08 | -21.50 | 0.0015 | -0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.08 | 0.0015 | 0.0015 | |||||
| SHOP / Shopify Inc. | 0.00 | -96.54 | 0.08 | -95.84 | 0.0015 | -0.0394 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -14.04 | 0.08 | -7.78 | 0.0015 | -0.0004 | |||
| DOV / Dover Corporation | 0.00 | 0.08 | 0.0015 | 0.0015 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -13.87 | 0.08 | -6.82 | 0.0015 | -0.0003 | |||
| USB / U.S. Bancorp | 0.00 | 0.08 | 0.0015 | 0.0015 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.08 | 0.0015 | 0.0015 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -20.51 | 0.08 | 6.58 | 0.0015 | -0.0001 | |||
| MBIN / Merchants Bancorp | 0.00 | 0.00 | 0.08 | -10.00 | 0.0015 | -0.0004 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.08 | 0.0016 | 0.0016 | |||||
| EQT / EQT Corporation | 0.00 | 29.15 | 0.08 | 41.07 | 0.0014 | 0.0003 | |||
| PTC / PTC Inc. | 0.00 | 0.08 | 0.0014 | 0.0014 | |||||
| AIG / American International Group, Inc. | 0.00 | -13.87 | 0.08 | -15.38 | 0.0014 | -0.0005 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.08 | 0.0014 | 0.0014 | |||||
| ARCC / Ares Capital Corporation | 0.00 | 0.08 | 0.0014 | 0.0014 | |||||
| PPL / PPL Corporation | 0.00 | 7.64 | 0.08 | 0.00 | 0.0014 | -0.0002 | |||
| CCL / Carnival Corporation & plc | 0.00 | 29.15 | 0.08 | 85.37 | 0.0014 | 0.0005 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.08 | 0.0014 | 0.0014 | |||||
| ETR / Entergy Corporation | 0.00 | 72.11 | 0.08 | 66.67 | 0.0014 | 0.0004 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -14.04 | 0.07 | -5.13 | 0.0015 | -0.0001 | |||
| TXT / Textron Inc. | 0.00 | 0.07 | 0.0015 | 0.0015 | |||||
| TATT / TAT Technologies Ltd. | 0.00 | 0.00 | 0.07 | 11.11 | 0.0013 | -0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -22.28 | 0.07 | -28.87 | 0.0013 | -0.0007 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.00 | 0.07 | 0.0014 | 0.0014 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | 72.15 | 0.07 | 53.33 | 0.0014 | 0.0005 | |||
| BX / Blackstone Inc. | 0.00 | -14.04 | 0.07 | -8.22 | 0.0012 | -0.0003 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.04 | 0.07 | -18.29 | 0.0012 | -0.0005 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -14.04 | 0.07 | -23.86 | 0.0012 | -0.0006 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.07 | 80.56 | 0.0012 | 0.0004 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -14.04 | 0.06 | -7.35 | 0.0011 | -0.0003 | |||
| APP / AppLovin Corporation | 0.00 | -23.31 | 0.06 | 1.61 | 0.0011 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -56.98 | 0.06 | -59.35 | 0.0011 | -0.0020 | |||
| CMS / CMS Energy Corporation | 0.00 | -13.87 | 0.06 | -21.52 | 0.0011 | -0.0005 | |||
| DASH / DoorDash, Inc. | 0.00 | -16.72 | 0.06 | 12.96 | 0.0011 | -0.0000 | |||
| CEG / Constellation Energy Corporation | 0.00 | -22.63 | 0.06 | 25.00 | 0.0011 | 0.0001 | |||
| DTE / DTE Energy Company | 0.00 | -14.04 | 0.06 | -16.67 | 0.0011 | -0.0004 | |||
| MSTR / Strategy Inc | 0.00 | -14.94 | 0.06 | 18.00 | 0.0011 | 0.0000 | |||
| J / Jacobs Solutions Inc. | 0.00 | -14.04 | 0.06 | -6.35 | 0.0011 | -0.0002 | |||
| INTC / Intel Corporation | 0.00 | -15.13 | 0.06 | -15.71 | 0.0011 | -0.0004 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.06 | 0.0011 | 0.0011 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -14.04 | 0.06 | -21.62 | 0.0010 | -0.0005 | |||
| WDC / Western Digital Corporation | 0.00 | 0.06 | 0.0010 | 0.0010 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.06 | 0.0010 | 0.0010 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -14.04 | 0.06 | 14.58 | 0.0010 | 0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -14.04 | 0.05 | -19.05 | 0.0009 | -0.0004 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -4.13 | 0.05 | -16.67 | 0.0009 | -0.0003 | |||
| NTAP / NetApp, Inc. | 0.00 | -14.04 | 0.05 | 4.35 | 0.0009 | -0.0001 | |||
| STT / State Street Corporation | 0.00 | -14.04 | 0.05 | 2.13 | 0.0009 | -0.0001 | |||
| PHM / PulteGroup, Inc. | 0.00 | -14.04 | 0.05 | -12.96 | 0.0009 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.39 | 0.05 | 0.00 | 0.0008 | -0.0001 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | 0.00 | 0.04 | -18.00 | 0.0007 | -0.0003 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -56.98 | 0.04 | -49.37 | 0.0007 | -0.0009 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0007 | -0.0000 | |||
| GEN / Gen Digital Inc. | 0.00 | -13.92 | 0.04 | -4.88 | 0.0007 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -20.00 | 0.04 | 25.81 | 0.0007 | 0.0001 | |||
| MNST / Monster Beverage Corporation | 0.00 | -20.13 | 0.04 | -13.95 | 0.0007 | -0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -19.51 | 0.04 | -22.92 | 0.0007 | -0.0003 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -56.98 | 0.04 | -60.23 | 0.0006 | -0.0012 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.04 | 0.0006 | 0.0006 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -20.96 | 0.03 | -12.82 | 0.0006 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | 0.03 | 0.0006 | 0.0006 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -23.53 | 0.03 | -35.85 | 0.0006 | -0.0005 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -21.13 | 0.03 | -8.33 | 0.0006 | -0.0002 | |||
| RF / Regions Financial Corporation | 0.00 | 0.03 | 0.0006 | 0.0006 | |||||
| WDAY / Workday, Inc. | 0.00 | -21.56 | 0.03 | -20.51 | 0.0006 | -0.0002 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| ZS / Zscaler, Inc. | 0.00 | -20.17 | 0.03 | 26.09 | 0.0005 | 0.0001 | |||
| IOT / Samsara Inc. | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -21.88 | 0.03 | 0.00 | 0.0005 | -0.0001 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -17.43 | 0.03 | -13.33 | 0.0005 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -21.17 | 0.03 | -7.14 | 0.0005 | -0.0001 | |||
| DDOG / Datadog, Inc. | 0.00 | -20.33 | 0.03 | 8.70 | 0.0005 | -0.0000 | |||
| ROST / Ross Stores, Inc. | 0.00 | -23.26 | 0.03 | -21.87 | 0.0005 | -0.0002 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -19.82 | 0.03 | -24.24 | 0.0005 | -0.0002 | |||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0005 | 0.0000 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -19.82 | 0.02 | -31.43 | 0.0004 | -0.0003 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -21.32 | 0.02 | 15.79 | 0.0004 | 0.0000 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0004 | 0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -20.25 | 0.02 | -19.23 | 0.0004 | -0.0002 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.02 | 0.0004 | 0.0004 | |||||
| DXCM / DexCom, Inc. | 0.00 | -20.72 | 0.02 | 5.00 | 0.0004 | -0.0000 | |||
| TEAM / Atlassian Corporation | 0.00 | -98.71 | 0.02 | -98.82 | 0.0004 | -0.0344 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -21.02 | 0.02 | -28.57 | 0.0004 | -0.0002 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -20.13 | 0.02 | -20.00 | 0.0004 | -0.0001 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.02 | 0.0004 | 0.0004 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -22.60 | 0.02 | 0.00 | 0.0004 | -0.0000 | |||
| ANSS / ANSYS, Inc. | 0.00 | -19.12 | 0.02 | -9.52 | 0.0003 | -0.0001 | |||
| KHC / The Kraft Heinz Company | 0.00 | -21.23 | 0.02 | -35.71 | 0.0003 | -0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | -20.88 | 0.02 | -32.00 | 0.0003 | -0.0002 | |||
| CDW / CDW Corporation | 0.00 | -19.42 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| ON / ON Semiconductor Corporation | 0.00 | -21.88 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -18.20 | 0.01 | -20.00 | 0.0002 | -0.0001 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -21.43 | 0.01 | 20.00 | 0.0002 | 0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | -21.93 | 0.01 | -26.67 | 0.0002 | -0.0001 | |||
| KEY / KeyCorp | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US302301AE67 / Ezcorp Inc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
