Mga Batayang Estadistika
Nilai Portofolio $ 238,130,938
Posisi Saat Ini 1,815
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 telah mengungkapkan total kepemilikan 1,815 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 238,130,938 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 meliputi: Federal Home Loan Bank Discount Notes (US:US313385HP48) , FN FM9774 (US:US3140XD2G03) , United States Treas Bds Bond (US:US912810QX90) , United States Treasury Note/Bond (US:US912828YG91) , and Ginnie Mae II Pool (US:US36179XVQ68) .

SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 - 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
5.00 2.3522 2.3522
5.00 2.3522 2.3522
5.00 2.3522 2.3522
5.00 2.3522 2.3522
5.00 2.3522 2.3522
5.00 2.3522 2.3522
0.06 9.72 4.5730 1.2496
1.61 0.7568 0.7568
1.02 0.4821 0.4821
0.00 1.02 0.4776 0.3878
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
0.00 0.12 0.0567 -0.4555
0.04 7.88 3.7078 -0.4280
0.00 1.79 0.8405 -0.3676
0.03 0.56 0.2621 -0.3163
0.00 0.12 0.0577 -0.2645
0.00 0.12 0.0553 -0.1708
0.00 0.12 0.0549 -0.1648
0.00 0.12 0.0562 -0.1631
0.02 1.23 0.5809 -0.1369
0.00 0.04 0.0191 -0.1304
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
NVDA / NVIDIA Corporation 0.06 1.04 9.72 47.30 4.5730 1.2496
AAPL / Apple Inc. 0.04 3.89 7.88 -4.04 3.7078 -0.4280
MSFT / Microsoft Corporation 0.01 -14.28 6.97 13.59 3.2797 0.1891
AMZN / Amazon.com, Inc. 0.02 6.31 5.37 22.57 2.5247 0.3201
META / Meta Platforms, Inc. 0.01 -1.66 5.25 25.93 2.4677 0.3703
REPO BANK AMERICA / RA (000000000) 5.00 2.3522 2.3522
REPO BANK AMERICA / RA (000000000) 5.00 2.3522 2.3522
REPO BANK AMERICA / RA (000000000) 5.00 2.3522 2.3522
REPO BANK AMERICA / RA (000000000) 5.00 2.3522 2.3522
REPO BANK AMERICA / RA (000000000) 5.00 2.3522 2.3522
REPO BANK AMERICA / RA (000000000) 5.00 2.3522 2.3522
GOOGL / Alphabet Inc. 0.02 -1.79 3.98 11.92 1.8730 0.0818
NFLX / Netflix, Inc. 0.00 -7.75 2.76 32.48 1.2971 0.2490
MA / Mastercard Incorporated 0.00 8.69 2.41 11.42 1.1341 0.0447
GS / The Goldman Sachs Group, Inc. 0.00 12.41 2.21 45.65 1.0401 0.2757
WMT / Walmart Inc. 0.02 -1.78 2.03 9.43 0.9551 0.0206
PM / Philip Morris International Inc. 0.01 -11.23 2.00 1.88 0.9414 -0.0479
QCOM / QUALCOMM Incorporated 0.01 2.95 1.90 6.74 0.8940 -0.0025
C / Citigroup Inc. 0.02 -1.79 1.86 17.76 0.8765 0.0798
TSLA / Tesla, Inc. 0.01 2.16 1.80 25.19 0.8491 0.1233
LLY / Eli Lilly and Company 0.00 -21.10 1.79 -25.55 0.8405 -0.3676
AVGO / Broadcom Inc. 0.01 6.96 1.76 76.05 0.8268 0.3242
ADBE / Adobe Inc. 0.00 -3.32 1.74 -2.46 0.8205 -0.0801
DASH / DoorDash, Inc. 0.01 -6.41 1.66 26.24 0.7812 0.1188
LMT / Lockheed Martin Corporation 0.00 -3.71 1.66 -0.12 0.7800 -0.0563
ADP / Automatic Data Processing, Inc. 0.01 -6.58 1.65 -5.71 0.7765 -0.1049
TJX / The TJX Companies, Inc. 0.01 -9.44 1.62 -8.18 0.7611 -0.1261
US313385HP48 / Federal Home Loan Bank Discount Notes 1.61 0.7568 0.7568
US3140XD2G03 / FN FM9774 1.54 -1.78 0.7262 -0.0650
US912810QX90 / United States Treas Bds Bond 1.37 -2.00 0.6444 -0.0594
PYPL / PayPal Holdings, Inc. 0.02 32.19 1.36 50.67 0.6394 0.1848
LNG / Cheniere Energy, Inc. 0.01 34.87 1.36 41.95 0.6386 0.1570
STT / State Street Corporation 0.01 1.03 1.25 20.02 0.5870 0.0634
MRK / Merck & Co., Inc. 0.02 -1.78 1.23 -13.40 0.5809 -0.1369
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 3.22 1.16 33.64 0.5442 0.1085
MET / MetLife, Inc. 0.01 -1.78 1.13 -1.65 0.5334 -0.0470
SPG / Simon Property Group, Inc. 0.01 -1.78 1.07 -4.87 0.5053 -0.0636
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.02 0.4821 0.4821
TEAM / Atlassian Corporation 0.00 495.12 1.02 470.22 0.4776 0.3878
EXC / Exelon Corporation 0.02 142.47 0.97 128.77 0.4563 0.2425
JNJ / Johnson & Johnson 0.01 78.46 0.97 64.40 0.4542 0.1584
EIX / Edison International 0.02 -1.78 0.93 -14.00 0.4398 -0.1075
US912828YG91 / United States Treasury Note/Bond 0.93 0.65 0.4392 -0.0281
CL / Colgate-Palmolive Company 0.01 13.83 0.93 10.33 0.4375 0.0134
VEEV / Veeva Systems Inc. 0.00 -22.78 0.93 -3.94 0.4358 -0.0501
RTX / RTX Corporation 0.01 -1.78 0.92 8.25 0.4321 0.0049
EQH / Equitable Holdings, Inc. 0.02 -1.78 0.86 5.77 0.4058 -0.0048
Ginnie Mae II Pool / ABS-MBS (US3622ACFZ83) 0.86 -1.95 0.4035 -0.0368
ABBV / AbbVie Inc. 0.00 -1.78 0.85 -12.99 0.4007 -0.0922
CI / The Cigna Group 0.00 -1.78 0.84 -1.29 0.3952 -0.0334
US36179XVQ68 / Ginnie Mae II Pool 0.83 -4.04 0.3916 -0.0453
UNP / Union Pacific Corporation 0.00 -1.77 0.83 -4.38 0.3907 -0.0464
FMCC / Federal Home Loan Mortgage Corporation 0.82 -3.32 0.3840 -0.0414
NNND / Tencent Holdings Limited 0.01 0.00 0.81 0.75 0.3809 -0.0237
MDT / Medtronic plc 0.01 -1.78 0.79 -4.69 0.3733 -0.0461
FMCC / Federal Home Loan Mortgage Corporation 0.79 -2.47 0.3715 -0.0361
ASML / ASML Holding N.V. 0.00 -2.45 0.77 18.06 0.3601 0.0335
US3132DVL943 / Uniform Mortgage-Backed Securities 0.75 -2.46 0.3539 -0.0347
MSI / Motorola Solutions, Inc. 0.00 -1.78 0.74 -5.61 0.3487 -0.0470
US912828R366 / United States Treasury Note/Bond 0.73 0.55 0.3455 -0.0223
US3140KLLG54 / Fannie Mae Pool 0.73 -2.16 0.3417 -0.0324
VRT / Vertiv Holdings Co 0.01 -17.91 0.72 46.04 0.3390 0.0905
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.70 0.58 0.3289 -0.0215
T / AT&T Inc. 0.02 259.68 0.70 269.68 0.3270 0.2319
US3622ABG222 / Government National Mortgage Association 0.69 -2.95 0.3260 -0.0334
NOVN / Novartis AG 0.01 2.62 0.69 11.71 0.3234 0.0132
NBIX / Neurocrine Biosciences, Inc. 0.01 401.94 0.68 472.27 0.3208 0.2606
NOW / ServiceNow, Inc. 0.00 -1.65 0.67 26.98 0.3168 0.0498
US91282CBQ33 / United States Treasury Note/Bond 0.63 0.79 0.2984 -0.0184
5 / HSBC Holdings plc 0.05 36.79 0.63 46.17 0.2967 0.0793
US912828Z948 / United States Treasury Note/Bond 0.60 1.53 0.2810 -0.0155
EXEL / Exelixis, Inc. 0.01 -1.78 0.58 17.35 0.2708 0.0236
BMY / Bristol-Myers Squibb Company 0.01 62.86 0.56 23.68 0.2656 0.0356
HAL / Halliburton Company 0.03 -39.62 0.56 -51.48 0.2621 -0.3163
BRK.B / Berkshire Hathaway Inc. 0.00 -16.56 0.52 -23.98 0.2463 -0.1001
FP / TotalEnergies SE 0.01 68.69 0.50 60.90 0.2362 0.0787
BNC / Banco Santander, S.A. 0.06 -11.30 0.50 9.01 0.2337 0.0043
INCY / Incyte Corporation 0.01 -1.77 0.49 10.29 0.2324 0.0072
ADSK / Autodesk, Inc. 0.00 201.01 0.46 258.14 0.2174 0.1520
IBE / Iberdrola, S.A. 0.02 3.66 0.46 23.51 0.2150 0.0283
US91282CEE75 / United States Treasury Note/Bond 0.45 0.90 0.2107 -0.0125
ALV / Allianz SE 0.00 67.07 0.45 77.69 0.2099 0.0833
6098 / Recruit Holdings Co., Ltd. 0.01 19.35 0.44 35.09 0.2050 0.0428
PRX / Prosus N.V. 0.01 18.81 0.43 42.47 0.2007 0.0501
US31418D6K36 / Fannie Mae Pool 0.43 -3.40 0.2006 -0.0220
SAP / SAP SE 0.00 20.16 0.41 37.71 0.1928 0.0429
U.S. Treasury Bills / STIV (US912797PU59) 0.41 0.1924 0.1924
LLOY / Lloyds Banking Group plc 0.39 -7.20 0.41 4.38 0.1908 -0.0047
BAC / Bank of America Corporation 0.01 -1.78 0.40 11.39 0.1890 0.0074
AIR / Airbus SE 0.00 141.87 0.40 188.49 0.1888 0.1184
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -31.77 0.39 -31.41 0.1852 -0.1034
UBER / Uber Technologies, Inc. 0.00 -1.77 0.39 25.64 0.1847 0.0275
ENGI / Engie SA 0.02 -9.66 0.39 8.96 0.1835 0.0036
HD / The Home Depot, Inc. 0.00 -1.76 0.39 -1.77 0.1832 -0.0163
GOB / Compagnie de Saint-Gobain S.A. 0.00 -1.42 0.38 16.72 0.1809 0.0149
6503 / Mitsubishi Electric Corporation 0.02 -11.94 0.38 4.37 0.1798 -0.0050
KMB / Kimberly-Clark Corporation 0.00 230.47 0.38 200.00 0.1796 0.1154
ABBN / ABB Ltd 0.01 -10.07 0.37 3.89 0.1763 -0.0054
IGQ5 / 3i Group plc 0.01 -1.45 0.37 19.11 0.1760 0.0177
8031 / Mitsui & Co., Ltd. 0.02 -1.63 0.37 6.67 0.1735 -0.0007
BARC / Barclays PLC 0.08 224.13 0.36 300.00 0.1716 0.1257
UCG / UniCredit S.p.A. 0.01 -29.70 0.36 -15.97 0.1710 -0.0469
ICICIBANK / ICICI Bank Limited 0.02 -8.81 0.36 -2.45 0.1693 -0.0162
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.35 15.72 0.1628 0.0121
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.34 14.77 0.1612 0.0108
DG / Vinci SA 0.00 -1.45 0.34 15.20 0.1608 0.0113
HO / Thales S.A. 0.00 292.81 0.34 332.05 0.1590 0.1195
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 7.02 0.34 2.12 0.1588 -0.0078
0WH / WH Group Limited 0.35 38.17 0.33 44.59 0.1574 0.0410
ISP / Intesa Sanpaolo S.p.A. 0.06 -1.45 0.33 10.51 0.1536 0.0046
CPG / Compass Group PLC 0.01 23.39 0.32 42.92 0.1521 0.0434
1299 / AIA Group Limited 0.04 27.86 0.32 52.13 0.1515 0.0449
RYSD / NatWest Group plc 0.05 -1.45 0.32 18.01 0.1514 0.0142
D4S / Daiichi Sankyo Company, Limited 0.01 15.00 0.32 14.23 0.1512 0.0094
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -1.44 0.32 -2.44 0.1508 -0.0145
IMB / Imperial Brands PLC 0.01 -7.85 0.32 -1.54 0.1506 -0.0133
DIP / KDDI Corporation 0.02 -1.63 0.31 6.90 0.1463 0.0001
XOM / Exxon Mobil Corporation 0.00 -1.79 0.31 -10.98 0.1450 -0.0294
RMS / Hermès International Société en commandite par actions 0.00 -0.88 0.31 2.68 0.1442 -0.0062
DB1 / Deutsche Börse AG 0.00 301.28 0.31 350.00 0.1441 0.1094
GL / Globe Life Inc. 0.00 80.25 0.30 69.66 0.1425 0.0528
2RR / Alibaba Group Holding Limited 0.02 68.00 0.30 43.96 0.1402 0.0358
I8U / Inpex Corporation 0.02 452.63 0.29 465.38 0.1386 0.1123
CART / Maplebear Inc. 0.01 -1.78 0.29 11.49 0.1371 0.0054
W8V / Bank of China Limited 0.50 -10.13 0.29 -13.47 0.1360 -0.0325
AD / Koninklijke Ahold Delhaize N.V. 0.01 -15.04 0.29 -4.95 0.1357 -0.0172
QAN / Qantas Airways Limited 0.04 -5.20 0.29 17.70 0.1346 0.0120
000660 / SK hynix Inc. 0.00 44.24 0.28 136.13 0.1326 0.0723
ANET / Arista Networks Inc 0.00 85.77 0.28 145.13 0.1307 0.0737
LUMI / Bank Leumi le-Israel B.M. 0.01 20.38 0.27 67.07 0.1290 0.0461
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.02 -1.48 0.27 -0.36 0.1288 -0.0092
US912810SU34 / United States Treasury Note/Bond 0.27 -3.24 0.1268 -0.0133
1INVEB / Investor AB (publ) 0.01 -22.81 0.27 -23.43 0.1262 -0.0503
AC8 / Aristocrat Leisure Limited 0.01 -1.44 0.27 4.71 0.1259 -0.0028
1810 / Xiaomi Corporation 0.03 -10.36 0.27 8.57 0.1254 0.0020
AFO1 / Associated British Foods plc 0.01 -1.44 0.26 12.88 0.1238 0.0061
HYB / HOYA Corporation 0.00 -15.38 0.26 -10.92 0.1229 -0.0248
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 142.47 0.26 170.83 0.1227 0.0740
GD / General Dynamics Corporation 0.00 105.08 0.26 118.64 0.1218 0.0624
3P7 / Pandora A/S 0.00 -1.45 0.25 13.06 0.1182 0.0062
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -44.40 0.25 -42.96 0.1165 -0.1015
RBLX / Roblox Corporation 0.00 0.04 0.25 81.48 0.1154 0.0470
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -26.55 0.24 4.76 0.1139 0.0055
HOLN / Holcim AG 0.00 -1.44 0.24 -31.62 0.1130 -0.0641
ADIB / Abu Dhabi Islamic Bank PJSC 0.04 -19.40 0.24 7.80 0.1110 0.0009
US912810SF66 / Us Treasury Bond 0.24 -2.49 0.1109 -0.0109
SCHP / Schindler Holding AG - Preferred Stock 0.00 118.21 0.23 160.92 0.1071 0.0630
BHARTIARTL / Bharti Airtel Limited 0.01 4.58 0.23 22.04 0.1070 0.0129
EOAN / E.ON SE 0.01 -1.45 0.23 20.32 0.1062 0.0117
POLI / Bank Hapoalim B.M. 0.01 -10.82 0.22 25.99 0.1053 0.0162
EXO / Exor N.V. 0.00 74.11 0.22 93.91 0.1050 0.0468
4689 / LY Corporation 0.06 -1.47 0.22 7.25 0.1048 0.0003
UNA / Unilever PLC 0.00 -1.44 0.22 0.91 0.1041 -0.0065
SPF / Spotify Technology S.A. 0.00 -1.03 0.22 37.50 0.1040 0.0234
TIMS3 / TIM S.A. 0.05 0.00 0.22 28.65 0.1037 0.0174
US912810SZ21 / United States Treasury Note/Bond 0.22 -3.10 0.1031 -0.0109
RIO / Rio Tinto Group 0.00 -1.42 0.21 -4.05 0.1005 -0.0115
ENX / Euronext N.V. 0.00 -1.42 0.21 16.39 0.1003 0.0081
PCG / PG&E Corporation 0.02 -1.78 0.21 -20.60 0.1001 -0.0343
DTE / Deutsche Telekom AG 0.01 -28.52 0.21 -29.39 0.0987 -0.0508
FVJ / Fortescue Ltd 0.02 -1.45 0.20 2.51 0.0964 -0.0042
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.20 3.08 0.0946 -0.0038
GEV / GE Vernova Inc. 0.00 -1.60 0.19 70.18 0.0916 0.0341
857 / PetroChina Company Limited 0.23 -10.32 0.19 -4.90 0.0913 -0.0115
CCH / Coca-Cola HBC AG 0.00 -1.43 0.19 12.87 0.0912 0.0048
M&M / Mahindra & Mahindra Limited 0.01 12.71 0.19 34.51 0.0903 0.0185
NOC / Northrop Grumman Corporation 0.00 38.13 0.19 34.51 0.0903 0.0186
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 -1.52 0.19 -7.28 0.0901 -0.0140
TLS / Telstra Group Limited 0.06 -1.45 0.19 19.38 0.0901 0.0091
MANH / Manhattan Associates, Inc. 0.00 -1.73 0.19 11.76 0.0898 0.0041
UI / Ubiquiti Inc. 0.00 -1.71 0.19 30.34 0.0893 0.0160
ROG / Roche Holding AG 0.00 -1.38 0.19 -2.11 0.0878 -0.0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.0863 0.0863
ZURN / Zurich Insurance Group AG 0.00 -1.17 0.18 -0.56 0.0835 -0.0065
7259 / Aisin Corporation 0.01 -1.42 0.18 15.69 0.0834 0.0062
SNOW / Snowflake Inc. 0.00 -1.75 0.18 50.86 0.0826 0.0238
Aena SME SA / EC (ES0105046017) 0.01 0.17 0.0811 0.0811
Government National Mortgage Association / ABS-MBS (US38384NV698) 0.17 0.0810 0.0810
TPX / TOPPAN Holdings Inc. 0.01 -25.00 0.17 -25.76 0.0804 -0.0351
WFC / Wells Fargo & Company 0.00 -1.75 0.17 9.68 0.0802 0.0019
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.01 -49.40 0.17 -42.71 0.0799 -0.0689
AMT / American Tower Corporation 0.00 -1.67 0.17 0.00 0.0796 -0.0057
US61747YFA82 / Morgan Stanley 0.17 0.00 0.0795 -0.0053
TSCO / Tesco PLC 0.03 -19.47 0.17 3.07 0.0793 -0.0029
UBSG / UBS Group AG 0.00 66.35 0.17 84.62 0.0792 0.0332
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 -23.49 0.17 -20.75 0.0792 -0.0277
GE / General Electric Company 0.00 -1.66 0.17 26.52 0.0787 0.0121
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.17 14.38 0.0787 0.0051
005930 / Samsung Electronics Co., Ltd. 0.00 12.84 0.17 25.95 0.0779 0.0119
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 0.16 0.0772 0.0772
7735 / SCREEN Holdings Co., Ltd. 0.00 0.00 0.16 24.62 0.0764 0.0108
RKT / Reckitt Benckiser Group plc 0.00 27.59 0.16 28.57 0.0764 0.0127
VIRT / Virtu Financial, Inc. 0.00 -1.77 0.16 15.00 0.0762 0.0055
TLX / Talanx AG 0.00 53.19 0.16 89.41 0.0761 0.0332
Amrize Ltd / EC (CH1430134226) 0.00 0.16 0.0756 0.0756
CW / Curtiss-Wright Corporation 0.00 -5.48 0.16 45.45 0.0754 0.0199
FUH / Subaru Corporation 0.01 -24.79 0.16 -26.51 0.0744 -0.0341
EBS / Erste Group Bank AG 0.00 -47.98 0.16 -36.33 0.0735 -0.0501
G1A / GEA Group Aktiengesellschaft 0.00 -1.42 0.16 13.97 0.0732 0.0045
2328 / PICC Property and Casualty Company Limited 0.08 0.16 0.0730 0.0730
JPM / JPMorgan Chase & Co. 0.00 -7.94 0.15 8.45 0.0727 0.0012
2899 / Zijin Mining Group Company Limited 0.06 -23.08 0.15 -14.61 0.0718 -0.0179
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.15 0.66 0.0718 -0.0044
COF / Capital One Financial Corporation 0.00 -1.78 0.15 16.92 0.0718 0.0059
NTPC / NTPC Limited 0.04 9.08 0.15 2.03 0.0715 -0.0032
CAT / Caterpillar Inc. 0.00 -1.79 0.15 15.50 0.0703 0.0052
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 1.87 0.15 35.45 0.0703 0.0144
LRCX / Lam Research Corporation 0.00 -1.73 0.15 30.97 0.0701 0.0131
AI / L'Air Liquide S.A. 0.00 -1.37 0.15 7.25 0.0700 0.0000
VST / Vistra Corp. 0.00 -13.36 0.15 44.12 0.0692 0.0174
FTI / TechnipFMC plc 0.00 9.53 0.15 18.70 0.0691 0.0070
N9B / BANDAI NAMCO Holdings Inc. 0.00 272.73 0.15 305.56 0.0690 0.0505
TYIA / Johnson Controls International plc 0.00 -1.77 0.15 29.20 0.0690 0.0120
US251526CP29 / Deutsche Bank AG/New York NY 0.15 0.69 0.0685 -0.0041
ICT / International Container Terminal Services, Inc. 0.02 -5.84 0.15 11.54 0.0683 0.0024
MNST / Monster Beverage Corporation 0.00 -1.78 0.15 5.84 0.0682 -0.0012
TT / Trane Technologies plc 0.00 -1.52 0.14 28.18 0.0667 0.0109
NST / Northern Star Resources Limited 0.01 227.24 0.14 252.50 0.0666 0.0463
A5G / AIB Group plc 0.02 -1.44 0.14 24.78 0.0665 0.0095
NTRS / Northern Trust Corporation 0.00 -5.37 0.14 21.74 0.0663 0.0079
INTU / Intuit Inc. 0.00 -6.32 0.14 20.69 0.0660 0.0072
MTG / MGIC Investment Corporation 0.01 -1.78 0.14 10.32 0.0656 0.0020
BBCA / PT Bank Central Asia Tbk 0.26 7.26 0.14 13.01 0.0655 0.0034
ETN / Eaton Corporation plc 0.00 -1.76 0.14 29.91 0.0655 0.0112
GNRC / Generac Holdings Inc. 0.00 0.14 0.0653 0.0653
DOCS / Doximity, Inc. 0.00 0.14 0.0648 0.0648
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 106.85 0.14 128.33 0.0647 0.0340
HOLX / Hologic, Inc. 0.00 126.77 0.14 140.35 0.0646 0.0357
NESN / Nestlé S.A. 0.00 13.55 0.14 11.38 0.0646 0.0026
AMAT / Applied Materials, Inc. 0.00 1.64 0.14 28.30 0.0641 0.0106
KLAC / KLA Corporation 0.00 -25.25 0.14 -1.46 0.0636 -0.0055
AXV / AXIS Capital Holdings Limited 0.00 -1.74 0.14 2.27 0.0636 -0.0033
105560 / KB Financial Group Inc. 0.00 0.13 0.0634 0.0634
CF / CF Industries Holdings, Inc. 0.00 -1.75 0.13 15.52 0.0633 0.0047
2UA / Auto Trader Group plc 0.01 -37.93 0.13 -27.17 0.0633 -0.0297
NUE / Nucor Corporation 0.00 13.36 0.13 22.94 0.0631 0.0077
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.13 -5.00 0.0629 -0.0077
CME / CME Group Inc. 0.00 -1.62 0.13 2.31 0.0629 -0.0030
ETE / Ekotechnika AG 0.01 0.00 0.13 24.30 0.0628 0.0086
BNP / BNP Paribas SA 0.00 -1.40 0.13 6.40 0.0628 -0.0002
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -57.75 0.13 -49.04 0.0627 -0.0689
BKNG / Booking Holdings Inc. 0.00 0.00 0.13 26.67 0.0626 0.0093
JLL / Jones Lang LaSalle Incorporated 0.00 18.99 0.13 23.15 0.0626 0.0080
SYF / Synchrony Financial 0.00 -5.95 0.13 17.86 0.0625 0.0061
HEI / Heidelberg Materials AG 0.00 -59.97 0.13 -45.23 0.0623 -0.0591
FCX / Freeport-McMoRan Inc. 0.00 -1.78 0.13 12.93 0.0619 0.0030
SCCO / Southern Copper Corporation 0.00 14.15 0.13 23.58 0.0618 0.0083
US31418CBF05 / Federal National Mortgage Association 0.13 -2.24 0.0617 -0.0059
CFG / Citizens Financial Group, Inc. 0.00 5.41 0.13 15.04 0.0616 0.0043
PEGA / Pegasystems Inc. 0.00 -21.80 0.13 -39.25 0.0615 -0.0466
CBRE / CBRE Group, Inc. 0.00 7.53 0.13 16.07 0.0612 0.0043
TOL / Toll Brothers, Inc. 0.00 5.86 0.13 14.16 0.0612 0.0039
NTAP / NetApp, Inc. 0.00 -1.78 0.13 19.44 0.0610 0.0062
AXP / American Express Company 0.00 -1.69 0.13 16.22 0.0609 0.0050
LIN / Linde plc 0.00 -1.78 0.13 -0.77 0.0609 -0.0050
MS / Morgan Stanley 0.00 -1.71 0.13 18.35 0.0609 0.0060
CAH / Cardinal Health, Inc. 0.00 -21.53 0.13 12.17 0.0608 0.0057
GSK / GSK plc 0.01 27.41 0.13 27.72 0.0607 0.0096
US95000U3E14 / Wells Fargo & Co. 0.13 0.78 0.0607 -0.0039
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 15.42 0.13 25.49 0.0606 0.0092
RNG / RingCentral, Inc. 0.00 6.87 0.13 21.90 0.0606 0.0076
WFRD / Weatherford International plc 0.00 16.91 0.13 9.40 0.0605 0.0015
HAS / Hasbro, Inc. 0.00 -7.68 0.13 10.34 0.0605 0.0021
TCS / Tata Consultancy Services Limited 0.00 -24.11 0.13 -27.27 0.0605 -0.0283
NEU / NewMarket Corporation 0.00 -13.49 0.13 5.79 0.0605 -0.0009
NYT / The New York Times Company 0.00 -1.76 0.13 11.30 0.0603 0.0021
2454 / MediaTek Inc. 0.00 -40.00 0.13 -39.52 0.0601 -0.0461
WMB / The Williams Companies, Inc. 0.00 -5.41 0.13 -0.78 0.0599 -0.0046
ORI / Old Republic International Corporation 0.00 -1.78 0.13 -3.79 0.0599 -0.0067
AME / AMETEK, Inc. 0.00 -1.68 0.13 3.25 0.0598 -0.0021
EBAY / eBay Inc. 0.00 -1.78 0.13 8.55 0.0598 0.0005
500850 / The Indian Hotels Company Limited 0.01 -15.03 0.13 -17.65 0.0597 -0.0178
CCK / Crown Holdings, Inc. 0.00 -8.88 0.13 5.00 0.0597 -0.0011
ITUB20 / Itau Unibanco Holding SA 0.02 -59.57 0.13 -54.68 0.0595 -0.0731
PNC / The PNC Financial Services Group, Inc. 0.00 6.94 0.13 13.51 0.0595 0.0033
PEG / Public Service Enterprise Group Incorporated 0.00 9.01 0.13 11.50 0.0594 0.0024
CSX / CSX Corporation 0.00 -28.91 0.13 -21.25 0.0594 -0.0213
TWLO / Twilio Inc. 0.00 -8.24 0.13 16.67 0.0593 0.0048
HON / Honeywell International Inc. 0.00 105.70 0.13 131.48 0.0593 0.0338
TXT / Textron Inc. 0.00 -6.78 0.13 3.31 0.0592 -0.0020
NTRA / Natera, Inc. 0.00 -1.72 0.13 16.82 0.0591 0.0052
VLO / Valero Energy Corporation 0.00 -1.69 0.13 0.00 0.0589 -0.0041
DHI / D.R. Horton, Inc. 0.00 0.13 0.0589 0.0589
ZION / Zions Bancorporation, National Association 0.00 4.38 0.13 8.70 0.0589 0.0009
PNR / Pentair plc 0.00 -6.60 0.12 9.73 0.0588 0.0014
ETSY / Etsy, Inc. 0.00 -1.78 0.12 4.20 0.0587 -0.0015
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -1.65 0.12 13.76 0.0586 0.0034
THC / Tenet Healthcare Corporation 0.00 -24.95 0.12 -1.59 0.0585 -0.0053
JNPR / Juniper Networks, Inc. 0.00 -1.77 0.12 8.77 0.0585 0.0007
BPOP / Popular, Inc. 0.00 -9.91 0.12 7.83 0.0584 0.0002
NFG / National Fuel Gas Company 0.00 -14.08 0.12 -8.15 0.0584 -0.0096
ZBRA / Zebra Technologies Corporation 0.00 6.63 0.12 16.04 0.0583 0.0047
PHM / PulteGroup, Inc. 0.00 4.63 0.12 6.96 0.0583 0.0002
CRUS / Cirrus Logic, Inc. 0.00 -1.74 0.12 2.50 0.0583 -0.0024
FI / Fiserv, Inc. 0.00 36.76 0.12 6.96 0.0582 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 0.0582 0.0582
RGA / Reinsurance Group of America, Incorporated 0.00 -1.74 0.12 -0.81 0.0581 -0.0047
FHN / First Horizon Corporation 0.01 -1.77 0.12 6.96 0.0581 0.0001
UPS / United Parcel Service, Inc. 0.00 15.50 0.12 6.03 0.0580 -0.0006
VRSN / VeriSign, Inc. 0.00 -8.97 0.12 4.24 0.0579 -0.0019
CMG / Chipotle Mexican Grill, Inc. 0.00 -6.96 0.12 4.24 0.0579 -0.0017
ECL / Ecolab Inc. 0.00 -1.72 0.12 4.27 0.0578 -0.0014
KEX / Kirby Corporation 0.00 -5.67 0.12 6.09 0.0577 -0.0006
FLS / Flowserve Corporation 0.00 3.72 0.12 10.91 0.0577 0.0021
MPC / Marathon Petroleum Corporation 0.00 -83.19 0.12 -80.91 0.0577 -0.2645
ALLY / Ally Financial Inc. 0.00 -1.78 0.12 5.17 0.0576 -0.0012
MOS / The Mosaic Company 0.00 -18.35 0.12 10.91 0.0576 0.0017
FDX / FedEx Corporation 0.00 13.26 0.12 6.09 0.0575 -0.0008
FFIV / F5, Inc. 0.00 -42.36 0.12 -1.61 0.0575 -0.0025
MDLZ / Mondelez International, Inc. 0.00 1.97 0.12 0.83 0.0574 -0.0032
GRMN / Garmin Ltd. 0.00 3.55 0.12 -0.82 0.0573 -0.0043
COR / Cencora, Inc. 0.00 0.12 0.0573 0.0573
WPC / W. P. Carey Inc. 0.00 4.95 0.12 3.42 0.0573 -0.0018
VICI / VICI Properties Inc. 0.00 2.92 0.12 2.54 0.0572 -0.0023
ALLE / Allegion plc 0.00 -14.05 0.12 4.31 0.0572 0.0011
GGG / Graco Inc. 0.00 -1.74 0.12 0.83 0.0572 -0.0033
CTRA / Coterra Energy Inc. 0.00 17.32 0.12 3.42 0.0572 -0.0022
015760 / Korea Electric Power Corporation 0.00 0.12 0.0571 0.0571
BRX / Brixmor Property Group Inc. 0.00 -30.68 0.12 -32.02 0.0571 -0.0328
LECO / Lincoln Electric Holdings, Inc. 0.00 -1.68 0.12 8.04 0.0571 0.0004
DBX / Dropbox, Inc. 0.00 -1.79 0.12 5.22 0.0570 -0.0010
MCK / McKesson Corporation 0.00 -28.26 0.12 6.19 0.0569 0.0036
AMGN / Amgen Inc. 0.00 6.39 0.12 -4.76 0.0569 -0.0070
ABNB / Airbnb, Inc. 0.00 -1.72 0.12 9.09 0.0568 0.0010
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 17.02 0.12 42.86 0.0567 0.0144
BK / The Bank of New York Mellon Corporation 0.00 -89.09 0.12 -88.20 0.0567 -0.4555
FTNT / Fortinet, Inc. 0.00 -1.73 0.12 8.11 0.0566 0.0005
EMAAR / Emaar Properties PJSC 0.03 0.00 0.12 1.69 0.0566 -0.0030
ASI1 / ASICS Corporation 0.00 0.12 0.0565 0.0565
HDFCAMC / HDFC Asset Management Company Limited 0.00 -28.35 0.12 -6.98 0.0565 -0.0086
NRG / NRG Energy, Inc. 0.00 -37.12 0.12 5.31 0.0564 -0.0007
KEYS / Keysight Technologies, Inc. 0.00 -0.95 0.12 8.18 0.0564 0.0007
ABT / Abbott Laboratories 0.00 5.38 0.12 8.18 0.0564 0.0005
DUK / Duke Energy Corporation 0.00 -7.56 0.12 -10.53 0.0563 -0.0111
HRL / Hormel Foods Corporation 0.00 3.65 0.12 1.71 0.0562 -0.0032
MMM / 3M Company 0.00 -73.53 0.12 -72.64 0.0562 -0.1631
EXPD / Expeditors International of Washington, Inc. 0.00 -1.78 0.12 -7.03 0.0562 -0.0083
CMCSA / Comcast Corporation 0.00 -63.72 0.12 -65.00 0.0562 -0.1152
UAL / United Airlines Holdings, Inc. 0.00 -1.77 0.12 13.33 0.0562 0.0031
COP / ConocoPhillips 0.00 2.23 0.12 -12.50 0.0561 -0.0126
DXCM / DexCom, Inc. 0.00 -12.95 0.12 11.21 0.0561 0.0021
AEP / American Electric Power Company, Inc. 0.00 5.51 0.12 0.85 0.0560 -0.0038
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.12 0.85 0.0560 -0.0038
GPN / Global Payments Inc. 0.00 29.08 0.12 6.25 0.0560 -0.0008
DE / Deere & Company 0.00 -24.27 0.12 2.61 0.0560 0.0002
WRB / W. R. Berkley Corporation 0.00 -10.40 0.12 -7.81 0.0560 -0.0088
DHR / Danaher Corporation 0.00 11.28 0.12 7.27 0.0559 0.0001
AFL / Aflac Incorporated 0.00 -81.13 0.12 -66.09 0.0559 -0.0954
WBS / Webster Financial Corporation 0.00 -1.76 0.12 3.51 0.0559 -0.0016
MRP / Millrose Properties, Inc. 0.00 -7.65 0.12 -0.84 0.0559 -0.0043
ADT / ADT Inc. 0.01 0.12 0.0558 0.0558
EW / Edwards Lifesciences Corporation 0.00 -19.83 0.12 -13.87 0.0558 -0.0132
DUOL / Duolingo, Inc. 0.00 -23.95 0.12 0.00 0.0557 -0.0037
ICE / Intercontinental Exchange, Inc. 0.00 -1.68 0.12 4.42 0.0557 -0.0013
TSN / Tyson Foods, Inc. 0.00 -1.77 0.12 -13.87 0.0556 -0.0135
SAN / Santander UK plc - Preferred Stock 0.00 0.12 0.0555 0.0555
CMI / Cummins Inc. 0.00 1.69 0.12 6.36 0.0555 -0.0004
D / Dominion Energy, Inc. 0.00 -1.74 0.12 -0.85 0.0554 -0.0045
LYB / LyondellBasell Industries N.V. 0.00 27.35 0.12 4.46 0.0554 -0.0013
KO / The Coca-Cola Company 0.00 -73.49 0.12 -73.88 0.0553 -0.1708
LDOS / Leidos Holdings, Inc. 0.00 -37.79 0.12 -27.33 0.0552 -0.0260
ESS / Essex Property Trust, Inc. 0.00 8.66 0.12 0.86 0.0552 -0.0036
UNM / Unum Group 0.00 -64.70 0.12 -65.07 0.0552 -0.1135
DAL / Delta Air Lines, Inc. 0.00 -2.45 0.12 10.38 0.0552 0.0015
PRI / Primerica, Inc. 0.00 -1.61 0.12 -4.88 0.0551 -0.0072
WY / Weyerhaeuser Company 0.00 10.05 0.12 -3.33 0.0549 -0.0060
RITM / Rithm Capital Corp. 0.01 5.14 0.12 3.57 0.0549 -0.0018
VZ / Verizon Communications Inc. 0.00 -71.97 0.12 -73.39 0.0549 -0.1648
WTY / Willis Towers Watson Public Limited Company 0.00 -6.17 0.12 -7.94 0.0548 -0.0055
WM / Waste Management, Inc. 0.00 -1.74 0.12 -2.52 0.0548 -0.0056
RSG / Republic Services, Inc. 0.00 -3.67 0.12 -1.69 0.0548 -0.0050
OHI / Omega Healthcare Investors, Inc. 0.00 3.79 0.12 0.00 0.0547 -0.0039
SLM / SLM Corporation 0.00 -9.08 0.12 1.75 0.0547 -0.0030
KDP / Keurig Dr Pepper Inc. 0.00 3.20 0.12 0.00 0.0547 -0.0040
EG / Everest Group, Ltd. 0.00 5.23 0.12 -1.69 0.0547 -0.0048
AVB / AvalonBay Communities, Inc. 0.00 4.39 0.12 -0.85 0.0547 -0.0045
CRM / Salesforce, Inc. 0.00 4.67 0.12 6.42 0.0546 -0.0004
DD / DuPont de Nemours, Inc. 0.00 11.38 0.12 2.65 0.0546 -0.0025
BDX / Becton, Dickinson and Company 0.00 35.61 0.12 2.65 0.0546 -0.0027
OC / Owens Corning 0.00 6.70 0.12 3.57 0.0546 -0.0023
BSX / Boston Scientific Corporation 0.00 -13.25 0.12 -7.20 0.0546 -0.0087
VLTO / Veralto Corporation 0.00 -1.71 0.12 1.77 0.0546 -0.0028
PKG / Packaging Corporation of America 0.00 -3.61 0.12 -8.73 0.0545 -0.0091
DCI / Donaldson Company, Inc. 0.00 -1.76 0.12 0.88 0.0545 -0.0029
UNH / UnitedHealth Group Incorporated 0.00 45.10 0.12 -13.53 0.0543 -0.0130
2891 / CTBC Financial Holding Co., Ltd. 0.08 63.83 0.12 105.36 0.0542 0.0260
APP / AppLovin Corporation 0.00 -9.89 0.11 18.75 0.0540 0.0055
PRU / Prudential Financial, Inc. 0.00 -1.75 0.11 -5.79 0.0540 -0.0071
INGR / Ingredion Incorporated 0.00 -7.74 0.11 -7.32 0.0540 -0.0085
CDNS / Cadence Design Systems, Inc. 0.00 -28.05 0.11 -12.98 0.0539 -0.0123
GLEN / Glencore plc 0.03 -1.45 0.11 4.59 0.0539 -0.0014
SEE / Sealed Air Corporation 0.00 -1.99 0.11 5.56 0.0538 -0.0009
PODD / Insulet Corporation 0.00 -21.04 0.11 -5.79 0.0538 -0.0072
TGT / Target Corporation 0.00 5.46 0.11 0.00 0.0537 -0.0040
ALAB / Astera Labs, Inc. 0.00 56.84 0.11 142.55 0.0536 0.0295
HUM / Humana Inc. 0.00 8.37 0.11 0.00 0.0536 -0.0037
COKE / Coca-Cola Consolidated, Inc. 0.00 1,033.33 0.11 -6.61 0.0536 -0.0076
INVH / Invitation Homes Inc. 0.00 -9.35 0.11 -15.04 0.0536 -0.0136
COST / Costco Wholesale Corporation 0.00 -4.96 0.11 -0.88 0.0536 -0.0041
LYFT / Lyft, Inc. 0.01 -21.07 0.11 4.63 0.0534 -0.0011
PSA / Public Storage 0.00 -1.78 0.11 -3.42 0.0534 -0.0060
HY7 / Shoprite Holdings Ltd 0.01 -11.99 0.11 -7.38 0.0534 -0.0082
UTCEM / UltraTech Cement Ltd 0.00 13.72 0.11 20.21 0.0533 0.0057
ED / Consolidated Edison, Inc. 0.00 0.11 0.0532 0.0532
EQR / Equity Residential 0.00 -6.11 0.11 -11.02 0.0532 -0.0111
CPT / Camden Property Trust 0.00 0.11 0.0531 0.0531
WSM / Williams-Sonoma, Inc. 0.00 -1.00 0.11 1.82 0.0531 -0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.38 0.11 -18.84 0.0531 -0.0165
PG / The Procter & Gamble Company 0.00 -1.67 0.11 -8.20 0.0531 -0.0087
PEP / PepsiCo, Inc. 0.00 -1.73 0.11 -13.85 0.0530 -0.0126
BBY / Best Buy Co., Inc. 0.00 0.11 0.0529 0.0529
ELV / Elevance Health, Inc. 0.00 25.22 0.11 -5.88 0.0527 -0.0033
GDDY / GoDaddy Inc. 0.00 -1.74 0.11 -2.63 0.0527 -0.0047
CB / Chubb Limited 0.00 -1.78 0.11 -5.93 0.0526 -0.0072
TDC / Teradata Corporation 0.00 -1.77 0.11 -2.63 0.0524 -0.0051
ZM / Zoom Communications Inc. 0.00 -1.79 0.11 3.74 0.0524 -0.0016
TTD / The Trade Desk, Inc. 0.00 -23.79 0.11 0.00 0.0524 -0.0035
LPX / Louisiana-Pacific Corporation 0.00 -50.04 0.11 -53.36 0.0523 -0.0676
SHW / The Sherwin-Williams Company 0.00 -8.22 0.11 -9.76 0.0523 -0.0097
AXTA / Axalta Coating Systems Ltd. 0.00 10.65 0.11 -0.89 0.0523 -0.0042
TRV / The Travelers Companies, Inc. 0.00 -7.40 0.11 -5.98 0.0520 -0.0074
UHS / Universal Health Services, Inc. 0.00 -6.88 0.11 -9.84 0.0519 -0.0100
ACN / Accenture plc 0.00 -1.60 0.11 -6.03 0.0517 -0.0070
PGR / The Progressive Corporation 0.00 -1.67 0.11 -7.63 0.0517 -0.0080
MAA / Mid-America Apartment Communities, Inc. 0.00 4.65 0.11 -7.63 0.0517 -0.0082
ALL / The Allstate Corporation 0.00 -1.62 0.11 -4.39 0.0516 -0.0062
FR / First Industrial Realty Trust, Inc. 0.00 6.04 0.11 -5.22 0.0513 -0.0068
ELS / Equity LifeStyle Properties, Inc. 0.00 -1.78 0.11 -9.24 0.0512 -0.0091
AZO / AutoZone, Inc. 0.00 -35.56 0.11 -19.55 0.0506 -0.0138
ALSN / Allison Transmission Holdings, Inc. 0.00 -13.03 0.11 -13.82 0.0501 -0.0120
PCTY / Paylocity Holding Corporation 0.00 -1.68 0.11 -5.41 0.0499 -0.0063
1308 / SITC International Holdings Company Limited 0.03 135.71 0.11 176.32 0.0498 0.0307
CLX / The Clorox Company 0.00 8.92 0.11 -11.02 0.0497 -0.0102
SHEL / Shell plc 0.00 15.52 0.11 11.70 0.0496 0.0019
AER / AerCap Holdings N.V. 0.00 0.00 0.11 15.38 0.0495 0.0032
GAMUDA / Gamuda Berhad 0.09 12.58 0.10 35.06 0.0493 0.0105
7NX / NEXON Co., Ltd. 0.01 188.89 0.10 333.33 0.0492 0.0368
WDAY / Workday, Inc. 0.00 -12.97 0.10 -10.34 0.0492 -0.0097
AMP / Ameriprise Financial, Inc. 0.00 -1.51 0.10 8.33 0.0492 0.0007
MELI / MercadoLibre, Inc. 0.00 -9.09 0.10 22.35 0.0492 0.0060
BHF / Brighthouse Financial, Inc. 0.00 -1.78 0.10 -8.77 0.0490 -0.0086
GE9 / Genmab A/S 0.00 0.10 0.0486 0.0486
DOCU / DocuSign, Inc. 0.00 -1.72 0.10 -5.56 0.0481 -0.0067
HUN / Huntsman Corporation 0.01 38.85 0.10 -8.18 0.0478 -0.0080
WU / The Western Union Company 0.01 12.23 0.10 -10.62 0.0478 -0.0095
US12593FBG81 / COMM 2015-LC21 Mortgage Trust 0.10 -20.80 0.0469 -0.0161
2345 / Accton Technology Corporation 0.00 -33.33 0.10 -2.94 0.0468 -0.0059
CHE / Chemed Corporation 0.00 6.25 0.10 -16.10 0.0467 -0.0128
ROST / Ross Stores, Inc. 0.00 -12.26 0.10 -12.50 0.0464 -0.0103
A13804 / Meritz Financial Group Inc 0.00 -30.89 0.10 -30.50 0.0462 -0.0253
QS2A / Smiths Group plc 0.00 -1.43 0.10 22.50 0.0461 0.0054
CSCO / Cisco Systems, Inc. 0.00 -1.75 0.10 11.49 0.0457 0.0014
OLY1 / Olympus Corporation 0.01 305.00 0.10 269.23 0.0452 0.0320
SAM / The Boston Beer Company, Inc. 0.00 -1.76 0.10 -21.49 0.0450 -0.0164
US91282CHC82 / United States Treasury Note/Bond 0.10 1.06 0.0448 -0.0029
INSM / Insmed Incorporated 0.00 -1.89 0.09 30.56 0.0443 0.0077
US46647PDW32 / JPMorgan Chase & Co 0.09 -1.06 0.0442 -0.0032
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -11.33 0.09 8.14 0.0442 0.0007
GAP / The Gap, Inc. 0.00 -22.33 0.09 -18.42 0.0441 -0.0133
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 0.09 0.00 0.0434 -0.0030
CRDO / Credo Technology Group Holding Ltd 0.00 -16.20 0.09 93.62 0.0428 0.0191
PH / Parker-Hannifin Corporation 0.00 -1.52 0.09 12.50 0.0427 0.0023
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.09 -3.23 0.0425 -0.0044
2383 / Elite Material Co., Ltd. 0.00 50.00 0.09 172.73 0.0424 0.0255
US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0.09 1.14 0.0421 -0.0027
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.09 -3.30 0.0416 -0.0043
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.09 0.00 0.0412 -0.0027
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.09 0.00 0.0409 -0.0031
IEA / Informa plc 0.01 -1.44 0.09 8.86 0.0409 0.0007
AJI / Ajinomoto Co., Inc. 0.00 0.09 0.0402 0.0402
SUI / Sekisui Chemical Co., Ltd. 0.00 34.29 0.08 42.37 0.0400 0.0099
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.08 0.00 0.0399 -0.0027
SFM / Sprouts Farmers Market, Inc. 0.00 -7.73 0.08 0.00 0.0397 -0.0030
4716 / Oracle Corporation Japan 0.00 0.00 0.08 13.70 0.0393 0.0022
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.08 720.00 0.0389 0.0337
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 1.23 0.0388 -0.0022
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.08 5.13 0.0387 -0.0010
US912810TN81 / United States Treasury Note/Bond 0.08 -3.57 0.0384 -0.0040
US04010LAZ67 / Ares Capital Corp. 0.08 0.00 0.0384 -0.0026
ACA / Crédit Agricole S.A. 0.00 -1.43 0.08 2.56 0.0381 -0.0016
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -1.41 0.08 3.95 0.0375 -0.0009
US29273VAJ98 / PERPETUAL BONDS 0.08 1.28 0.0375 -0.0023
US912810SE91 / United States Treas Bds Bond 0.08 -2.47 0.0372 -0.0037
US95000GBA13 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.08 0.00 0.0371 -0.0024
BY6 / BYD Company Limited 0.01 11.11 0.08 -65.64 0.0368 -0.0777
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.08 -4.94 0.0364 -0.0045
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAG95) 0.08 0.0362 0.0362
4904 / Far EasTone Telecommunications Co., Ltd. 0.03 -7.41 0.08 1.33 0.0361 -0.0018
US98978VAS25 / Zoetis Inc 0.08 2.70 0.0359 -0.0017
3017 / Asia Vital Components Co., Ltd. 0.00 0.08 0.0357 0.0357
MSCI EMGMKT JUN25 / DE (000000000) 0.08 0.0356 0.0356
US68389XCE31 / Oracle Corp 0.08 1.35 0.0356 -0.0018
IPN / Ipsen S.A. 0.00 -1.40 0.08 2.74 0.0355 -0.0017
US03027XAM20 / American Tower Corp. 0.07 0.00 0.0351 -0.0022
NXG / NEXT plc 0.00 -48.94 0.07 -39.34 0.0350 -0.0268
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.07 1.37 0.0349 -0.0019
US817826AD20 / 7-Eleven Inc 0.07 1.39 0.0347 -0.0019
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 -15.94 0.07 40.38 0.0346 0.0081
BIM / bioMérieux S.A. 0.00 -1.30 0.07 10.61 0.0346 0.0011
US06051GKL22 / BAC 3.846 03/08/37 0.07 2.86 0.0340 -0.0017
US64110LAU08 / Netflix Inc 0.07 1.41 0.0339 -0.0020
BH5 / BlueScope Steel Limited 0.00 -62.27 0.07 -63.82 0.0339 -0.0686
000270 / Kia Corporation 0.00 -40.83 0.07 -33.64 0.0338 -0.0201
US143658BQ44 / Carnival Corp 0.07 2.90 0.0336 -0.0016
AMBER / Amber Enterprises India Limited 0.00 14.80 0.07 9.23 0.0335 0.0005
RY4C / Ryanair Holdings plc 0.00 0.07 0.0334 0.0334
US88033GDB32 / CORP. NOTE 0.07 1.47 0.0329 -0.0019
RWE / RWE Aktiengesellschaft 0.00 -1.42 0.07 15.00 0.0329 0.0024
G24 / Scout24 SE 0.00 -1.37 0.07 30.19 0.0327 0.0059
COOP / Mr. Cooper Group Inc. 0.00 -12.59 0.07 9.52 0.0326 0.0006
BELA / Jumbo S.A. 0.00 0.00 0.07 27.78 0.0326 0.0050
DCC / DCC plc 0.00 -24.40 0.07 -25.81 0.0325 -0.0148
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0.07 -12.82 0.0324 -0.0073
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0.07 -12.82 0.0324 -0.0073
US00973RAD52 / Aker BP ASA 0.07 0.00 0.0322 -0.0023
GH / Guardant Health, Inc. 0.00 12.36 0.07 36.73 0.0318 0.0070
REP / Repsol, S.A. 0.00 -1.44 0.07 9.84 0.0316 0.0005
US172967KA87 / Citigroup Inc 0.07 1.52 0.0315 -0.0020
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.07 0.0313 0.0313
AXON / Axon Enterprise, Inc. 0.00 -72.03 0.07 20.00 0.0312 0.0017
US49177JAK88 / Kenvue Inc 0.07 0.00 0.0310 -0.0018
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0309 -0.0019
US17324DAX21 / Citigroup Commercial Mortgage Trust 2015-P1 0.07 1.56 0.0307 -0.0019
EAT / Brinker International, Inc. 0.00 -3.48 0.07 18.18 0.0306 0.0026
STRL / Sterling Infrastructure, Inc. 0.00 -11.60 0.07 80.56 0.0306 0.0124
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 94.74 0.06 90.91 0.0299 0.0130
US44701QBE17 / Huntsman International LLC 0.06 -1.56 0.0299 -0.0025
US912810TG31 / U.S. Treasury Bonds 0.06 -3.08 0.0298 -0.0031
SAB / Banco de Sabadell, S.A. 0.02 -1.44 0.06 12.50 0.0297 0.0012
MSCI EAFE JUN25 / DE (000000000) 0.06 0.0297 0.0297
FDJ / La Française des Jeux Société anonyme 0.00 -1.42 0.06 21.57 0.0296 0.0039
US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.06 -4.62 0.0296 -0.0033
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.06 0.00 0.0295 -0.0018
30064K105 / Exacttarget, Inc. 0.06 1.64 0.0294 -0.0018
A161890 / Kolmar Korea Co., Ltd. 0.00 0.06 0.0294 0.0294
US12637UBA60 / CSAIL 2016-C7 Commercial Mortgage Trust 0.06 1.64 0.0294 -0.0019
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.06 3.33 0.0292 -0.0011
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.06 0.00 0.0292 -0.0021
MMYT / MakeMyTrip Limited 0.00 6.59 0.06 5.17 0.0291 -0.0001
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.06 0.0290 0.0290
MLI / Mueller Industries, Inc. 0.00 0.00 0.06 3.39 0.0290 -0.0007
ADS / adidas AG 0.00 -19.33 0.06 -19.74 0.0288 -0.0096
US26078JAF75 / DuPont de Nemours Inc 0.06 0.00 0.0284 -0.0020
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAB70) 0.06 0.0283 0.0283
KPN / Koninklijke KPN N.V. 0.01 -68.69 0.06 -64.24 0.0281 -0.0551
RGLD / Royal Gold, Inc. 0.00 0.06 0.0280 0.0280
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAD38) 0.06 0.0280 0.0280
VRSK / Verisk Analytics, Inc. 0.00 -56.52 0.06 -49.57 0.0278 -0.0270
CVLT / Commvault Systems, Inc. 0.00 -5.04 0.06 5.36 0.0278 -0.0006
ENI / Eni S.p.A. 0.00 -1.44 0.06 3.57 0.0277 -0.0010
6701 / NEC Corporation 0.00 0.00 0.06 38.10 0.0276 0.0062
QBE / QBE Insurance Group Limited 0.00 -1.43 0.06 11.54 0.0275 0.0008
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.06 1.75 0.0274 -0.0017
RMBS / Rambus Inc. 0.00 -1.94 0.06 20.83 0.0274 0.0032
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.06 0.00 0.0273 -0.0017
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.06 -10.94 0.0272 -0.0053
US718172DA46 / Philip Morris International Inc 0.06 0.00 0.0271 -0.0016
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0268 -0.0016
FCFS / FirstCash Holdings, Inc. 0.06 1.82 0.0268 -0.0013
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.06 60.00 0.0267 0.0089
IQVIA Inc / DBT (US46266TAG31) 0.06 0.0266 0.0266
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.06 3.70 0.0265 -0.0011
THG / The Hanover Insurance Group, Inc. 0.00 -1.78 0.06 -3.45 0.0265 -0.0031
WTS / Watts Water Technologies, Inc. 0.00 -2.56 0.06 19.15 0.0264 0.0023
JXN / Jackson Financial Inc. 0.00 -1.87 0.06 5.66 0.0264 -0.0008
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.06 1.85 0.0263 -0.0014
US92735LAA08 / Vine Energy Holdings, LLC 0.06 0.00 0.0262 -0.0019
Sinclair Television Group Inc / DBT (US829259BH26) 0.06 1.85 0.0261 -0.0012
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.06 -40.86 0.0261 -0.0209
ITRI / Itron, Inc. 0.00 -7.27 0.06 17.02 0.0261 0.0021
US693475BE43 / PNC Financial Services Group Inc/The 0.06 1.85 0.0260 -0.0013
MT / ArcelorMittal S.A. 0.00 -38.20 0.06 -24.66 0.0259 -0.0087
CTRE / CareTrust REIT, Inc. 0.00 0.96 0.05 8.00 0.0258 0.0003
U96 / Sembcorp Industries Ltd 0.01 102.00 0.05 217.65 0.0256 0.0170
US674599DJ13 / Occidental Petroleum Corp 0.05 -1.85 0.0253 -0.0021
IDCC / InterDigital, Inc. 0.00 -1.65 0.05 6.00 0.0251 -0.0001
LUMN / Lumen Technologies, Inc. 0.01 18.36 0.05 32.50 0.0249 0.0048
US12591QAT94 / COMM Mortgage Trust, Series 2014-UBS4, Class AM 0.05 0.00 0.0247 -0.0016
US36186CBY84 / Ally Financial Inc 0.05 1.96 0.0246 -0.0012
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.05 4.00 0.0246 -0.0010
US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS 0.05 1.96 0.0246 -0.0016
BAJFINANCE / Bajaj Finance Limited 0.00 0.05 0.0244 0.0244
PRIM / Primoris Services Corporation 0.00 -7.52 0.05 24.39 0.0243 0.0036
AM / Dassault Aviation société anonyme 0.00 -58.99 0.05 -56.78 0.0243 -0.0353
TMHC / Taylor Morrison Home Corporation 0.00 -1.98 0.05 0.00 0.0243 -0.0016
COFORGE / Coforge Limited 0.00 0.05 0.0243 0.0243
US55354GAK67 / MSCI Inc 0.05 2.00 0.0243 -0.0014
AZN / Astrazeneca plc 0.00 -27.22 0.05 -31.08 0.0242 -0.0131
FTDR / Frontdoor, Inc. 0.00 -3.33 0.05 50.00 0.0242 0.0067
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 0.00 0.0242 -0.0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 2.00 0.0241 -0.0014
TPC / Tutor Perini Corporation 0.00 23.15 0.05 155.00 0.0241 0.0137
CBGB / Carlsberg A/S 0.00 -1.37 0.05 10.87 0.0241 0.0006
Bank of America Corp / DBT (US06051GMB22) 0.05 2.04 0.0240 -0.0012
US16411QAG64 / Cheniere Energy Partners LP 0.05 2.04 0.0237 -0.0012
US87264ACY91 / T-Mobile USA Inc 0.05 2.04 0.0237 -0.0013
AX / Axos Financial, Inc. 0.00 -6.24 0.05 11.11 0.0236 0.0007
CALM / Cal-Maine Foods, Inc. 0.00 -0.59 0.05 8.70 0.0236 0.0004
IONQ / IonQ, Inc. 0.00 -5.65 0.05 85.19 0.0236 0.0099
HWC / Hancock Whitney Corporation 0.00 -3.32 0.05 6.38 0.0236 -0.0003
US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 0.05 19.05 0.0236 0.0022
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.05 4.17 0.0235 -0.0009
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0.05 2.08 0.0235 -0.0008
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.05 2.08 0.0234 -0.0009
SKYW / SkyWest, Inc. 0.00 -7.49 0.05 8.89 0.0233 0.0004
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 0.05 0.0232 0.0232
US91159HJB78 / VAR.RT. CORP. BONDS 0.05 2.08 0.0232 -0.0011
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.05 4.26 0.0231 -0.0008
CHX / ChampionX Corporation 0.00 12.19 0.05 -5.77 0.0231 -0.0033
DECK / Deckers Outdoor Corporation 0.00 -1.65 0.05 -9.26 0.0231 -0.0042
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.05 0.00 0.0230 -0.0013
1913 / Prada S.p.A. 0.01 -54.60 0.05 -60.66 0.0230 -0.0389
US68233JCM45 / Oncor Electric Delivery Co LLC 0.05 -2.04 0.0229 -0.0017
8750 / Dai-ichi Life Holdings, Inc. 0.01 0.05 0.0228 0.0228
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAC62) 0.05 -11.11 0.0227 -0.0046
CNO / CNO Financial Group, Inc. 0.00 -2.66 0.05 -11.32 0.0226 -0.0042
AGX / Argan, Inc. 0.00 -23.05 0.05 30.56 0.0225 0.0039
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.05 0.0225 0.0225
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 42.19 0.05 20.51 0.0225 0.0023
LAUR / Laureate Education, Inc. 0.00 -0.39 0.05 14.63 0.0224 0.0013
MTZ / MasTec, Inc. 0.05 0.00 0.0224 -0.0013
US30711XDA90 / Fannie Mae Connecticut Avenue Securities Frn 01/25/2029 2016-c04 1m2 Bond 0.05 -9.62 0.0224 -0.0041
TTMI / TTM Technologies, Inc. 0.00 -7.77 0.05 88.00 0.0224 0.0093
US444859BU54 / Humana Inc 0.05 0.00 0.0223 -0.0015
US00912XBF06 / Air Lease Corp. 0.05 2.17 0.0223 -0.0013
VC / Visteon Corporation 0.00 -3.43 0.05 17.50 0.0223 0.0017
BFH / Bread Financial Holdings, Inc. 0.00 5.11 0.05 20.51 0.0221 0.0024
Athene Global Funding / DBT (US04685A3Z27) 0.05 0.00 0.0221 -0.0014
US366651AE76 / Gartner Inc 0.05 0.00 0.0220 -0.0012
ESGR / Enstar Group Limited 0.00 -5.44 0.05 -4.17 0.0220 -0.0026
ENVA / Enova International, Inc. 0.00 -3.23 0.05 12.20 0.0220 0.0009
GNW / Genworth Financial, Inc. 0.01 -3.56 0.05 4.55 0.0220 -0.0003
Rogers Communications Inc / DBT (US775109DE81) 0.05 0.00 0.0219 -0.0012
Rogers Communications Inc / DBT (US775109DE81) 0.05 0.00 0.0219 -0.0012
US95001XBD75 / Wells Fargo Commercial Mortgage Trust 2019-C50 0.05 2.22 0.0219 -0.0012
SNEX / StoneX Group Inc. 0.00 -10.04 0.05 6.98 0.0219 0.0001
US68389XBZ78 / Oracle Corp 0.05 2.22 0.0219 -0.0012
Government National Mortgage Association / ABS-MBS (US38381D7S30) 0.05 -8.00 0.0218 -0.0037
PRAA / PRA Group, Inc. 0.05 0.00 0.0218 -0.0018
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.05 4.55 0.0218 -0.0007
US097023DG73 / Boeing Co/The 0.05 2.22 0.0218 -0.0014
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 2.22 0.0217 -0.0012
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.05 0.0217 0.0217
US08576PAF80 / Berry Global Inc 0.05 2.22 0.0217 -0.0013
EXTR / Extreme Networks, Inc. 0.00 -5.28 0.05 31.43 0.0217 0.0036
Rogers Communications Inc / DBT (US775109DG30) 0.05 2.22 0.0216 -0.0011
NOH1 / Norsk Hydro ASA 0.01 -1.45 0.05 -4.26 0.0216 -0.0024
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.05 -2.17 0.0216 -0.0016
DT Midstream Inc / DBT (US23345MAD92) 0.05 0.00 0.0216 -0.0012
US92535UAB08 / Vertiv Group Corp 0.05 2.27 0.0216 -0.0010
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0216 -0.0012
TPH / Tri Pointe Homes, Inc. 0.00 6.95 0.05 7.14 0.0215 0.0000
US95001WBF41 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.05 2.27 0.0215 -0.0011
US29444UBE55 / Equinix, Inc. 0.05 2.27 0.0214 -0.0012
Northern States Power Co/MN / DBT (US665772CZ03) 0.05 0.0214 0.0214
PTGX / Protagonist Therapeutics, Inc. 0.00 -1.91 0.05 12.50 0.0214 0.0010
US49461MAA80 / Kinetik Holdings LP 0.05 2.27 0.0213 -0.0011
UFPI / UFP Industries, Inc. 0.00 -1.94 0.05 -8.16 0.0213 -0.0037
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.05 2.27 0.0212 -0.0014
CATY / Cathay General Bancorp 0.00 -3.43 0.04 2.33 0.0211 -0.0010
US30711XDK72 / Fannie Mae Connecticut Avenue Securities 0.04 -10.20 0.0210 -0.0039
US15089QAM69 / Celanese US Holdings LLC 0.04 2.33 0.0209 -0.0011
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0.04 0.00 0.0209 -0.0012
US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust 0.04 -39.73 0.0209 -0.0161
PAGS / PagSeguro Digital Ltd. 0.00 0.04 0.0208 0.0208
FBP / First BanCorp. 0.00 -5.02 0.04 4.76 0.0208 -0.0008
US126650CY46 / CVS Health Corp 0.04 2.33 0.0207 -0.0010
DAN / Dana Incorporated 0.00 -9.74 0.04 16.22 0.0206 0.0016
US46590XAN66 / CORP. NOTE 0.04 0.00 0.0206 -0.0011
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.04 0.00 0.0205 -0.0012
AVOL / Avolta AG 0.00 0.04 0.0204 0.0204
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 0.04 2.38 0.0202 -0.0011
US210385AE04 / Constellation Energy Generation LLC 0.04 2.44 0.0202 -0.0009
CS / AXA SA 0.00 -1.36 0.04 13.51 0.0201 0.0012
US61690FAQ63 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.04 0.00 0.0201 -0.0014
LNTH / Lantheus Holdings, Inc. 0.00 -7.62 0.04 -23.64 0.0201 -0.0077
6301 / Komatsu Ltd. 0.00 0.00 0.04 13.51 0.0200 0.0010
NJR / New Jersey Resources Corporation 0.00 -5.95 0.04 -14.29 0.0200 -0.0049
BFT PW / Benefit Systems SA 0.00 -36.84 0.04 -25.00 0.0199 -0.0087
US682680BG78 / ONEOK INC 0.04 2.44 0.0199 -0.0012
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -18.46 0.04 7.69 0.0199 -0.0002
CORT / Corcept Therapeutics Incorporated 0.00 -27.46 0.04 -53.33 0.0199 -0.0258
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.04 2.44 0.0198 -0.0012
BRSL / Brightstar Lottery PLC 0.00 9.69 0.04 5.13 0.0197 -0.0001
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.04 0.00 0.0196 -0.0012
RHP / Ryman Hospitality Properties, Inc. 0.00 -10.00 0.04 -2.38 0.0196 -0.0020
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0.04 0.00 0.0196 -0.0012
AU / AngloGold Ashanti plc 0.00 0.04 0.0196 0.0196
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 -35.48 0.04 -34.92 0.0196 -0.0122
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.04 0.00 0.0195 -0.0014
US501797AL82 / L Brands Inc 0.04 2.50 0.0195 -0.0009
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0.04 0.00 0.0195 -0.0011
CARG / CarGurus, Inc. 0.00 -1.98 0.04 13.89 0.0195 0.0010
RAMP / LiveRamp Holdings, Inc. 0.00 -8.23 0.04 17.14 0.0194 0.0015
CUBI / Customers Bancorp, Inc. 0.00 -1.96 0.04 17.14 0.0194 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0194 -0.0013
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.04 0.0194 0.0194
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.04 0.00 0.0193 -0.0013
OUT / OUTFRONT Media Inc. 0.00 -1.95 0.04 0.00 0.0193 -0.0015
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.04 0.00 0.0193 -0.0011
MATX / Matson, Inc. 0.00 -1.87 0.04 -14.89 0.0192 -0.0049
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.04 2.56 0.0192 -0.0009
Glencore Funding LLC / DBT (US378272BU12) 0.04 0.00 0.0192 -0.0010
TPB / Turning Point Brands, Inc. 0.00 -17.36 0.04 5.26 0.0192 -0.0003
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -86.88 0.04 -86.49 0.0191 -0.1304
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 0.04 0.00 0.0191 -0.0014
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.04 0.0191 0.0191
Georgia-Pacific LLC / DBT (US37331NAT81) 0.04 0.0190 0.0190
US92840VAG77 / Vistra Operations Co LLC 0.04 0.00 0.0190 -0.0012
US95002XBG97 / Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 0.04 2.56 0.0190 -0.0008
STNG / Scorpio Tankers Inc. 0.00 3.82 0.04 8.11 0.0190 0.0002
PTCT / PTC Therapeutics, Inc. 0.00 -1.90 0.04 -4.76 0.0190 -0.0026
AMBA / Ambarella, Inc. 0.00 -1.94 0.04 29.03 0.0189 0.0032
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.04 73.91 0.0189 0.0069
3690 / Meituan 0.00 -35.90 0.04 -48.72 0.0188 -0.0209
CSTM / Constellium SE 0.00 -1.96 0.04 30.00 0.0188 0.0032
US12543DBM11 / CHS/Community Health Systems Inc 0.04 5.41 0.0188 0.0001
COUR / Coursera, Inc. 0.00 -8.66 0.04 18.18 0.0187 0.0020
ENS / EnerSys 0.00 -1.91 0.04 -9.30 0.0187 -0.0031
BCO / The Brink's Company 0.00 -1.78 0.04 2.63 0.0186 -0.0010
US462613AP51 / CORP. NOTE 0.04 0.00 0.0185 -0.0011
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.04 2.63 0.0185 -0.0010
LIF / Life360, Inc. 0.00 -1.96 0.04 69.57 0.0184 0.0066
US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust 0.04 -5.00 0.0183 -0.0023
6702 / Fujitsu Limited 0.00 -27.27 0.04 -85.33 0.0183 -0.1267
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.04 2.70 0.0182 -0.0007
US85205TAR14 / Spirit AeroSystems Inc 0.04 0.00 0.0182 -0.0013
US00206RMM15 / AT&T Inc 0.04 2.70 0.0181 -0.0009
US575767AN80 / Massachusetts Mutual Life Insurance Co 0.04 0.00 0.0181 -0.0012
US06051GHZ54 / Bank of America Corp 0.04 2.70 0.0180 -0.0009
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.04 2.70 0.0180 -0.0010
AGS / The Hour Glass Limited 0.00 -1.94 0.04 2.70 0.0180 -0.0008
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CASH / Pathward Financial, Inc. 0.00 -9.76 0.04 0.00 0.0179 -0.0017
US459506AK78 / International Flavors & Fragrances Inc. 0.04 0.00 0.0179 -0.0011
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 0.04 -15.91 0.0178 -0.0044
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.00 89.09 0.04 131.25 0.0178 0.0097
UE / Urban Edge Properties 0.00 -1.98 0.04 -5.13 0.0178 -0.0020
PRM / Perimeter Solutions, Inc. 0.00 45.26 0.04 105.56 0.0178 0.0083
NICE / NICE Ltd. 0.00 -1.33 0.04 8.82 0.0178 0.0003
BKH / Black Hills Corporation 0.00 -1.90 0.04 -9.76 0.0177 -0.0032
US30303M8R66 / META PLATFORMS INC 0.04 0.00 0.0176 -0.0013
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.04 2.78 0.0176 -0.0007
US373334KT78 / Georgia Power Co. 0.04 2.78 0.0175 -0.0010
US031162DQ06 / Amgen Inc 0.04 2.78 0.0175 -0.0011
US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 0.04 2.78 0.0174 -0.0011
US410345AQ54 / Hanesbrands Inc 0.04 2.78 0.0174 -0.0011
NVCR / NovoCure Limited 0.00 -1.98 0.04 0.00 0.0174 -0.0016
BOF / BOC Hong Kong (Holdings) Limited 0.01 -22.73 0.04 2.86 0.0174 0.0009
US44891ACR68 / Hyundai Capital America 0.04 0.00 0.0174 -0.0011
US00687YAC93 / Adient Global Holdings Ltd 0.04 9.09 0.0173 0.0002
LC / LendingClub Corporation 0.00 216.93 0.04 300.00 0.0173 0.0123
US95000XAK37 / Wells Fargo Commercial Mortgage Trust 2017-C39 0.04 0.00 0.0172 -0.0012
2IY / Cushman & Wakefield plc 0.00 -1.96 0.04 5.88 0.0172 -0.0001
US629377CN02 / NRG ENERGY INC 0.04 0.00 0.0172 -0.0011
US81728UAB08 / Sensata Technologies Inc 0.04 5.88 0.0172 -0.0004
BRO / Brown & Brown, Inc. 0.04 0.0171 0.0171
US12769GAB68 / Caesars Entertainment, Inc. 0.04 2.86 0.0171 -0.0008
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.04 2.86 0.0170 -0.0006
TNK / Teekay Tankers Ltd. 0.00 -1.93 0.04 9.09 0.0170 -0.0000
US80874YBE95 / Scientific Games International Inc 0.04 2.86 0.0170 -0.0009
US688239AF99 / Oshkosh Corp 0.04 2.86 0.0170 -0.0011
SATS / EchoStar Corporation 0.04 38.46 0.0170 0.0037
US025537AM37 / American Electric Power Co., Inc., Series J 0.04 2.86 0.0169 -0.0010
LZ / LegalZoom.com, Inc. 0.00 -4.04 0.04 0.00 0.0169 -0.0013
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.04 0.00 0.0169 -0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.63 0.04 -14.63 0.0169 -0.0041
PI / Impinj, Inc. 0.00 -1.83 0.04 20.69 0.0168 0.0018
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 22.25 0.04 45.83 0.0168 0.0045
AVA / Avista Corporation 0.00 205.54 0.04 191.67 0.0167 0.0103
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.04 2.94 0.0166 -0.0006
Aviation Capital Group LLC / DBT (US05369AAS06) 0.04 2.94 0.0166 -0.0009
Vistra Operations Co LLC / DBT (US92840VAS16) 0.04 2.94 0.0166 -0.0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0166 -0.0011
US00914AAE29 / Air Lease Corp. 0.04 2.94 0.0166 -0.0009
SMMT / Summit Therapeutics Inc. 0.00 64.24 0.04 84.21 0.0165 0.0068
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0165 -0.0012
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.04 0.0165 0.0165
US257867BA88 / Rr Donnelley & Sons Bond 0.04 2.94 0.0165 -0.0010
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US96350RAA23 / White Cap Buyer LLC 0.03 -20.93 0.0164 -0.0053
BNZL / Bunzl plc 0.00 -1.44 0.03 -19.05 0.0164 -0.0050
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.03 0.00 0.0164 -0.0009
US13063A5E03 / State of California 0.03 0.00 0.0164 -0.0011
US316773DK32 / Fifth Third Bancorp 0.03 0.00 0.0164 -0.0010
VICI Properties LP / DBT (US925650AF04) 0.03 0.00 0.0164 -0.0009
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0163 -0.0010
6465 / Hoshizaki Corporation 0.00 0.00 0.03 -10.53 0.0163 -0.0032
ANF / Abercrombie & Fitch Co. 0.00 -1.88 0.03 6.25 0.0163 -0.0001
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.03 13.33 0.0163 0.0009
MHO / M/I Homes, Inc. 0.00 -1.91 0.03 -2.86 0.0162 -0.0018
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.03 3.03 0.0162 -0.0008
US55760LAB36 / Madison IAQ LLC 0.03 3.03 0.0162 -0.0005
US85205TAK60 / Spirit AeroSystems, Inc. 0.03 142.86 0.0162 0.0089
Prologis LP / DBT (US74340XCJ81) 0.03 3.03 0.0160 -0.0010
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 3.03 0.0160 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.03 3.03 0.0160 -0.0010
CSTL / Castle Biosciences, Inc. 0.00 -1.95 0.03 0.00 0.0160 -0.0011
US77289KAA34 / Rockcliff Energy II LLC 0.03 3.13 0.0160 -0.0006
US12591RBD17 / COMM 2014-CCRE15 Mortgage Trust 0.03 -2.94 0.0159 -0.0013
UPWK / Upwork Inc. 0.00 -8.35 0.03 -5.71 0.0159 -0.0021
US3138WH5S78 / Fannie Mae Pool 0.03 -2.94 0.0159 -0.0014
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.03 3.13 0.0158 -0.0005
US87305RAK59 / TTM Technologies Inc 0.03 3.13 0.0157 -0.0005
AGIO / Agios Pharmaceuticals, Inc. 0.00 -1.95 0.03 10.00 0.0157 0.0006
EVER / EverQuote, Inc. 0.00 1.62 0.03 -5.71 0.0157 -0.0022
FLEX / Flex Ltd. 0.03 3.13 0.0157 -0.0008
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0156 -0.0011
BLND / Blend Labs, Inc. 0.01 -1.98 0.03 -2.94 0.0156 -0.0017
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.03 3.13 0.0156 -0.0009
Virginia Electric and Power Co / DBT (US927804GR96) 0.03 3.13 0.0156 -0.0009
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0.03 0.00 0.0154 -0.0010
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.03 0.00 0.0154 -0.0008
US14040HDC60 / Capital One Financial Corp 0.03 0.00 0.0154 -0.0008
OII / Oceaneering International, Inc. 0.00 -1.99 0.03 -8.57 0.0154 -0.0023
064350 / Hyundai Rotem Company 0.00 -27.27 0.03 45.45 0.0153 0.0042
ARVN / Arvinas, Inc. 0.00 451.18 0.03 540.00 0.0153 0.0125
MTX / Minerals Technologies Inc. 0.00 -1.83 0.03 -15.79 0.0153 -0.0040
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.03 0.0153 0.0153
DOLE / Dole plc 0.00 -1.98 0.03 -5.88 0.0153 -0.0020
NTGR / NETGEAR, Inc. 0.00 3.63 0.03 23.08 0.0152 0.0020
TILE / Interface, Inc. 0.00 -1.97 0.03 3.23 0.0152 -0.0005
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.03 6.67 0.0152 -0.0000
NMIH / NMI Holdings, Inc. 0.00 -1.93 0.03 14.29 0.0151 0.0010
PST / Poste Italiane S.p.A. 0.00 -65.71 0.03 -20.00 0.0151 -0.0083
AIT / Applied Industrial Technologies, Inc. 0.00 -1.43 0.03 3.23 0.0151 -0.0008
PHR / Phreesia, Inc. 0.00 -1.92 0.03 6.90 0.0150 0.0003
US87264ABV61 / T-Mobile USA Inc 0.03 0.00 0.0149 -0.0008
US03027XBA72 / CORPORATE BONDS 0.03 0.00 0.0149 -0.0008
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.03 0.00 0.0149 -0.0011
VBTX / Veritex Holdings, Inc. 0.00 -1.95 0.03 3.33 0.0148 -0.0007
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.03 3.33 0.0148 -0.0004
Allied Universal Holdco LLC / DBT (US019576AD90) 0.03 3.33 0.0147 -0.0006
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.03 0.00 0.0147 -0.0010
US50187TAH95 / LGI Homes, Inc. 0.03 0.00 0.0147 -0.0011
US20030NCE94 / Comcast Corp 0.03 0.00 0.0147 -0.0012
US92332YAB74 / Venture Global LNG, Inc. 0.03 3.33 0.0147 -0.0007
US90385KAJ07 / BANK LOAN NOTE 0.03 3.33 0.0146 -0.0007
US378272BP27 / Glencore Funding LLC 0.03 3.33 0.0146 -0.0008
US12527GAD51 / CF Industries Inc 0.03 3.33 0.0146 -0.0008
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.03 0.00 0.0146 -0.0008
DNOW / DNOW Inc. 0.00 -1.97 0.03 -16.67 0.0146 -0.0038
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.03 0.00 0.0146 -0.0009
CCO / Clear Channel Outdoor Holdings, Inc. 0.03 3.45 0.0146 -0.0002
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.03 0.0146 0.0146
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.03 0.0146 0.0146
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.03 0.0146 0.0146
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 0.03 0.00 0.0145 -0.0010
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.03 3.45 0.0145 -0.0006
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0145 -0.0009
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.03 0.00 0.0145 -0.0009
TDOC / Teladoc Health, Inc. 0.00 -1.97 0.03 7.14 0.0145 0.0000
US126281BD56 / CSAIL 2015-C1 Commercial Mortgage Trust 0.03 -3.23 0.0144 -0.0016
Vistra Operations Co LLC / DBT (US92840VAU61) 0.03 3.45 0.0144 -0.0007
Vistra Operations Co LLC / DBT (US92840VAU61) 0.03 3.45 0.0144 -0.0007
US57767XAB64 / Mav Acquisition Corp. 0.03 3.45 0.0144 -0.0005
HTH / Hilltop Holdings Inc. 0.00 -1.95 0.03 -3.23 0.0143 -0.0014
US22822VAK70 / Crown Castle International Corp 0.03 0.00 0.0143 -0.0009
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.03 3.45 0.0143 -0.0006
US842587DT18 / Southern Co. (The) 0.03 3.45 0.0143 -0.0008
TRMK / Trustmark Corporation 0.00 -1.89 0.03 3.45 0.0142 -0.0005
US143658BN13 / Carnival Corp 0.03 -25.00 0.0142 -0.0059
Athene Global Funding / DBT (US04685A4D06) 0.03 0.00 0.0142 -0.0009
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0.03 0.0142 0.0142
TransDigm Inc / DBT (US893647BW65) 0.03 3.45 0.0142 -0.0007
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.03 0.00 0.0141 -0.0010
TK / Teekay Corporation Ltd. 0.00 -1.97 0.03 25.00 0.0141 0.0018
US01741RAH57 / Allegheny Technologies Inc 0.03 3.45 0.0141 -0.0009
MTDR / Matador Resources Company 0.03 3.45 0.0141 -0.0009
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.03 0.00 0.0141 -0.0007
SITC / SITE Centers Corp. 0.00 -1.97 0.03 -14.71 0.0141 -0.0034
BCC / Boise Cascade Company 0.00 -1.71 0.03 -14.71 0.0141 -0.0032
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.03 3.57 0.0140 -0.0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0140 -0.0007
KROS / Keros Therapeutics, Inc. 0.00 490.45 0.03 866.67 0.0140 0.0120
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.03 0.00 0.0140 -0.0009
US16411QAN16 / CORPORATE BONDS 0.03 0.00 0.0139 -0.0007
US60337JAA43 / Minerva Merger Sub Inc 0.03 3.57 0.0139 -0.0003
US01626PAH91 / Alimentation Couche-Tard Inc 0.03 0.00 0.0139 -0.0009
US08576PAH47 / Berry Global Inc 0.03 0.00 0.0139 -0.0009
LPL Holdings Inc / DBT (US50212YAL83) 0.03 0.00 0.0139 -0.0008
ACS / Athens Medical C.S.A. 0.00 -75.65 0.03 -49.12 0.0138 -0.0132
CALX / Calix, Inc. 0.00 111.63 0.03 222.22 0.0137 0.0091
US11135FBQ37 / Broadcom Inc 0.03 3.57 0.0136 -0.0008
F&G Annuities & Life Inc / DBT (US30190AAF12) 0.03 0.00 0.0136 -0.0008
US37045XEN21 / General Motors Financial Co Inc 0.03 0.00 0.0136 -0.0008
US69331CAJ71 / PG&E Corp 0.03 0.00 0.0134 -0.0011
US853496AG21 / Standard Industries Inc/NJ 0.03 3.70 0.0134 -0.0006
MUR / Murphy Oil Corporation 0.00 -1.95 0.03 -22.22 0.0133 -0.0050
US579063AB46 / Condor Merger Sub Inc 0.03 -47.17 0.0133 -0.0134
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.03 0.00 0.0133 -0.0008
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0.03 0.00 0.0133 -0.0009
US94989EAL11 / Wells Fargo Commercial Mortgage Trust 2015-LC20 0.03 -50.00 0.0133 -0.0149
OFG / OFG Bancorp 0.00 -1.93 0.03 7.69 0.0133 -0.0003
US48252AAA97 / KKR Group Finance Co VI LLC 0.03 3.70 0.0132 -0.0008
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 3.70 0.0132 -0.0009
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 3.70 0.0132 -0.0009
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 3.70 0.0132 -0.0009
US01626PAM86 / Alimentation Couche-Tard Inc 0.03 3.70 0.0132 -0.0007
MKEWF / Makita Corporation 0.00 0.00 0.03 -6.90 0.0130 -0.0020
JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAY73) 0.03 -6.90 0.0130 -0.0018
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0.03 -3.57 0.0129 -0.0012
US350392AA45 / Foundation Building Materials Inc 0.03 12.50 0.0129 0.0006
BWJ / Boliden AB (publ) 0.00 -1.35 0.03 -6.90 0.0129 -0.0018
US48123UAB08 / JPMorgan Chase & Co., Series W 0.03 -3.57 0.0129 -0.0016
SLVM / Sylvamo Corporation 0.00 -1.97 0.03 -27.03 0.0129 -0.0060
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.03 3.85 0.0129 -0.0004
RPRX / Royalty Pharma plc 0.03 3.85 0.0129 -0.0006
US95001FAZ80 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 0.00 0.0129 -0.0008
NNE / NANO Nuclear Energy Inc. 0.00 -1.98 0.03 28.57 0.0129 0.0021
US961214EG45 / Westpac Banking Corp 0.03 0.00 0.0128 -0.0008
KFY / Korn Ferry 0.00 -1.85 0.03 8.00 0.0128 -0.0001
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.03 3.85 0.0127 -0.0007
CNR / Core Natural Resources, Inc. 0.00 -8.06 0.03 -15.62 0.0127 -0.0037
US92676XAG25 / Viking Cruises Ltd 0.03 0.00 0.0127 -0.0008
SAGE / Sage Therapeutics, Inc. 0.00 1,230.77 0.03 271.43 0.0126 0.0085
NTRCN / Nutrien Ltd 0.03 0.00 0.0126 -0.0008
NN / NN Group N.V. 0.00 -84.49 0.03 -81.82 0.0125 -0.0599
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.03 0.00 0.0125 -0.0009
US92840VAE20 / Vistra Operations Co LLC 0.03 0.00 0.0125 -0.0006
US629377CP59 / NRG Energy Inc 0.03 0.00 0.0125 -0.0007
US92840VAP76 / Vistra Operations Co. LLC 0.03 0.00 0.0125 -0.0007
REVG / REV Group, Inc. 0.00 -56.93 0.03 -35.00 0.0124 -0.0081
FRE / Frendy Energy S.p.A. 0.00 -83.52 0.03 -80.74 0.0124 -0.0559
IDT / IDT Corporation 0.00 129.76 0.03 225.00 0.0124 0.0081
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.03 -16.13 0.0124 -0.0035
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.03 4.00 0.0123 -0.0007
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.03 0.00 0.0123 -0.0009
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 0.03 -3.70 0.0123 -0.0014
US01741RAN26 / ATI Inc 0.03 4.00 0.0123 -0.0007
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.03 4.00 0.0123 -0.0006
US925650AB99 / VICI Properties LP 0.03 0.00 0.0123 -0.0008
US44332PAH47 / HUB International Ltd 0.03 4.00 0.0123 -0.0007
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.03 4.00 0.0123 -0.0004
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.03 4.00 0.0123 -0.0004
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.03 4.00 0.0123 -0.0004
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.03 4.00 0.0123 -0.0007
NBR / Nabors Industries Ltd. 0.03 -16.67 0.0122 -0.0031
WESCO Distribution Inc / DBT (US95081QAR56) 0.03 0.00 0.0122 -0.0005
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.03 0.00 0.0122 -0.0009
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.03 13.64 0.0122 0.0007
ARLO / Arlo Technologies, Inc. 0.00 -1.92 0.03 66.67 0.0122 0.0045
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.03 0.0122 0.0122
Concentra Health Services Inc / DBT (US20600DAA19) 0.03 0.00 0.0122 -0.0006
Concentra Health Services Inc / DBT (US20600DAA19) 0.03 0.00 0.0122 -0.0006
Aris Water Holdings LLC / DBT (US04041NAA00) 0.03 0.00 0.0121 -0.0006
US83001AAD46 / Six Flags Entertainment Corp 0.03 0.00 0.0121 -0.0006
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.03 0.00 0.0121 -0.0006
PRG / PROG Holdings, Inc. 0.00 -1.91 0.03 8.70 0.0121 0.0001
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.03 4.17 0.0121 -0.0004
LIVN / LivaNova PLC 0.00 -1.90 0.03 13.64 0.0121 0.0006
Standard Building Solutions Inc / DBT (US853191AA25) 0.03 4.17 0.0121 -0.0005
Standard Building Solutions Inc / DBT (US853191AA25) 0.03 4.17 0.0121 -0.0005
Rocket Cos Inc / DBT (US77311WAB72) 0.03 0.0120 0.0120
RPRX / Royalty Pharma plc 0.03 0.00 0.0120 -0.0007
US17322MBA36 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 -13.79 0.0120 -0.0027
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0120 -0.0004
XS2066744231 / Carnival PLC 0.03 0.0120 0.0120
US88033GDQ01 / CORP. NOTE 0.03 4.17 0.0120 -0.0006
H / Hyatt Hotels Corporation 0.03 0.00 0.0120 -0.0007
SUN / Sunoco LP - Limited Partnership 0.03 0.00 0.0120 -0.0006
EFSC / Enterprise Financial Services Corp 0.00 -1.91 0.03 0.00 0.0119 -0.0008
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.03 0.0119 0.0119
Rogers Communications Inc / DBT (US775109DH13) 0.03 4.17 0.0119 -0.0006
US88632QAE35 / Picard Midco, Inc. 0.03 4.17 0.0119 -0.0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0118 -0.0007
US694308KH99 / Pacific Gas and Electric Co 0.03 -3.85 0.0118 -0.0013
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.03 4.17 0.0118 -0.0008
OPCH / Option Care Health, Inc. 0.00 -12.09 0.03 -16.67 0.0118 -0.0037
Wayfair LLC / DBT (US94419NAA54) 0.03 8.70 0.0118 -0.0003
Chase Home Lending Mortgage Trust 2025-7 / ABS-MBS (US16160AAZ21) 0.02 0.0118 0.0118
US384701AA65 / GPC Merger Sub Inc 0.02 0.00 0.0117 -0.0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.02 0.0117 0.0117
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) 0.02 -4.00 0.0117 -0.0013
US707569AS84 / Penn National Gaming Inc 0.02 0.00 0.0117 -0.0007
US038522AQ17 / Aramark Services Inc 0.02 0.00 0.0117 -0.0006
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.02 4.35 0.0117 -0.0002
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 0.02 0.00 0.0116 -0.0006
VRTS / Virtus Investment Partners, Inc. 0.00 -1.45 0.02 4.35 0.0116 -0.0004
US283695BK98 / El Paso Natural Gas Co LLC 0.02 0.00 0.0116 -0.0007
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.02 0.00 0.0115 -0.0009
GPJA / Georgia Power Company - Preferred Security 0.02 0.00 0.0115 -0.0007
US117043AV12 / Brunswick Corp. 0.02 0.00 0.0115 -0.0007
US78433BAA61 / CORP. NOTE 0.02 4.35 0.0115 -0.0005
UNI / Unipol Assicurazioni S.p.A. 0.00 -1.45 0.02 26.32 0.0114 0.0014
US09739DAD21 / Boise Cascade Co 0.02 4.35 0.0114 -0.0005
CRS / Carpenter Technology Corporation 0.00 -1.12 0.02 50.00 0.0114 0.0033
Venture Global LNG Inc / DBT (US92332YAF88) 0.02 4.35 0.0114 -0.0005
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HMN / Horace Mann Educators Corporation 0.00 0.00 0.02 0.00 0.0111 -0.0007
GRND / Grindr Inc. 0.00 -1.98 0.02 21.05 0.0111 0.0015
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Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) 0.02 0.0105 0.0105
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MGNI / Magnite, Inc. 0.00 -29.85 0.02 57.14 0.0104 0.0029
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0104 -0.0011
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0104 -0.0011
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Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) 0.02 -12.50 0.0103 -0.0020
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IOSP / Innospec Inc. 0.00 -1.92 0.02 -12.50 0.0101 -0.0023
RPD / Rapid7, Inc. 0.00 933.33 0.02 600.00 0.0101 0.0084
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0101 -0.0006
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ECPG / Encore Capital Group, Inc. 0.02 5.00 0.0101 -0.0003
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PFSI / PennyMac Financial Services, Inc. 0.00 -50.69 0.02 -51.16 0.0100 -0.0118
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.02 5.00 0.0100 -0.0006
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KRG / Kite Realty Group Trust 0.00 -1.89 0.02 0.00 0.0100 -0.0008
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UNVR / PT Unilever Indonesia Tbk 0.24 -6.89 0.02 10.53 0.0099 0.0002
BLBD / Blue Bird Corporation 0.00 -32.22 0.02 -8.70 0.0099 -0.0018
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POWL / Powell Industries, Inc. 0.00 -1.96 0.02 23.53 0.0099 0.0012
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.02 0.00 0.0099 -0.0003
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Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0.02 0.00 0.0098 -0.0007
Waste Pro USA Inc / DBT (US94107JAC71) 0.02 100.00 0.0098 0.0047
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Cerdia Finanz GmbH / DBT (US15679GAC69) 0.02 0.00 0.0098 -0.0006
SFNC / Simmons First National Corporation 0.00 -1.97 0.02 -9.09 0.0097 -0.0018
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.02 0.0097 0.0097
Novelis Corp / DBT (US670001AL04) 0.02 0.00 0.0097 -0.0005
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United Rentals North America Inc / DBT (US911365BR47) 0.02 0.00 0.0097 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0097 -0.0006
QTWO / Q2 Holdings, Inc. 0.00 -1.79 0.02 17.65 0.0096 0.0007
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U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.02 0.0095 0.0095
Mars Inc / DBT (US571676BA26) 0.02 0.00 0.0095 -0.0006
ADMA / ADMA Biologics, Inc. 0.00 -1.94 0.02 -9.09 0.0095 -0.0018
CommScope Inc 2024 Term Loan / LON (000000000) 0.02 0.0095 0.0095
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ENB.PRN / Enbridge Inc. - Preferred Security 0.02 0.0095 0.0095
ENB.PRN / Enbridge Inc. - Preferred Security 0.02 0.0095 0.0095
ENB.PRN / Enbridge Inc. - Preferred Security 0.02 0.0095 0.0095
Wayfair LLC / DBT (US94419NAB38) 0.02 5.26 0.0095 -0.0003
US12511VAA61 / CDI Escrow Issuer Inc 0.02 5.26 0.0094 -0.0004
Mars Inc / DBT (US571676BB09) 0.02 0.00 0.0094 -0.0007
Mars Inc / DBT (US571676BB09) 0.02 0.00 0.0094 -0.0007
Mars Inc / DBT (US571676BB09) 0.02 0.00 0.0094 -0.0007
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CURB / Curbline Properties Corp. 0.00 -1.90 0.02 -4.76 0.0094 -0.0015
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AMR / Alpha Metallurgical Resources, Inc. 0.00 -1.69 0.02 -13.64 0.0093 -0.0020
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.02 11.76 0.0092 0.0005
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AXL / American Axle & Manufacturing Holdings, Inc. 0.00 -1.97 0.02 0.00 0.0092 -0.0008
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30064K105 / Exacttarget, Inc. 0.02 0.00 0.0091 -0.0005
30064K105 / Exacttarget, Inc. 0.02 0.00 0.0091 -0.0005
30064K105 / Exacttarget, Inc. 0.02 0.00 0.0091 -0.0005
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.02 0.00 0.0091 -0.0005
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CSJ / CSL Limited 0.00 -61.92 0.02 -62.00 0.0091 -0.0163
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White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0.02 5.56 0.0090 -0.0004
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HUBG / Hub Group, Inc. 0.00 -1.88 0.02 -9.52 0.0090 -0.0019
SEM / Select Medical Holdings Corporation 0.00 -1.94 0.02 -9.52 0.0090 -0.0018
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APOG / Apogee Enterprises, Inc. 0.00 -1.89 0.02 -18.18 0.0089 -0.0022
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CLF / Cleveland-Cliffs Inc. 0.02 -5.26 0.0089 -0.0008
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HCA Inc / DBT (US404119CV94) 0.02 0.00 0.0087 -0.0005
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Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) 0.02 0.00 0.0087 -0.0005
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ATMU / Atmus Filtration Technologies Inc. 0.00 -1.93 0.02 0.00 0.0087 -0.0009
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COV / Covivio 0.00 -1.35 0.02 12.50 0.0087 0.0003
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AMAL / Amalgamated Financial Corp. 0.00 -1.85 0.02 5.88 0.0085 -0.0000
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US878091BC04 / Teachers Insurance & Annuity Association of America 0.02 0.00 0.0085 -0.0006
HUMA / Humacyte, Inc. 0.01 -1.98 0.02 21.43 0.0084 0.0009
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.02 0.00 0.0084 -0.0005
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0084 -0.0004
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BRO / Brown & Brown, Inc. 0.02 0.0082 0.0082
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ADNT / Adient plc 0.00 -1.90 0.02 54.55 0.0081 0.0022
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Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.02 0.00 0.0079 -0.0006
COL / Coles Group Limited 0.00 0.02 0.0079 0.0079
Constellation Energy Generation LLC / DBT (US210385AF78) 0.02 0.00 0.0078 -0.0004
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ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.02 0.00 0.0078 -0.0004
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Bank of America Corp / DBT (US06051GMA49) 0.02 0.00 0.0077 -0.0004
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CFR / Compagnie Financière Richemont SA 0.00 -89.36 0.02 -78.38 0.0076 -0.0369
AVAV / AeroVironment, Inc. 0.00 -1.75 0.02 150.00 0.0075 0.0041
US30711XGN84 / Fannie Mae Connecticut Avenue Securities 0.02 -6.25 0.0075 -0.0008
US62886HBG56 / NCL Corp Ltd 0.02 0.00 0.0075 -0.0004
EquipmentShare.com Inc / DBT (US29450YAB56) 0.02 0.00 0.0075 -0.0003
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.02 0.00 0.0075 -0.0004
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.02 0.00 0.0075 -0.0004
US29450YAA73 / EquipmentShare.com, Inc. 0.02 0.00 0.0075 -0.0004
US76774LAC19 / Ritchie Bros Holdings Inc 0.02 0.00 0.0074 -0.0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 0.0074 0.0074
US15089QAP90 / Celanese US Holdings LLC 0.02 -40.00 0.0074 -0.0055
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Vistra Operations Co LLC / DBT (US92840VAR33) 0.02 0.00 0.0074 -0.0003
VVX / V2X, Inc. 0.00 105.73 0.02 114.29 0.0074 0.0035
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0074 -0.0005
US18912UAA07 / Cloud Software Group Inc 0.02 7.14 0.0073 -0.0002
BBD.A / Bombardier Inc. 0.02 0.0073 0.0073
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.02 0.00 0.0073 -0.0005
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0073 -0.0004
CMRE / Costamare Inc. 0.00 32.45 0.02 25.00 0.0073 0.0009
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.02 0.0073 0.0073
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0073 -0.0004
Quikrete Holdings Inc / DBT (US74843PAA84) 0.02 0.00 0.0073 -0.0003
HRI / Herc Holdings Inc. 0.02 0.00 0.0072 -0.0003
US31410XYK61 / Fannie Mae Pool 0.02 0.00 0.0072 -0.0006
US92840MAB81 / Vistra Corp 0.02 0.00 0.0072 -0.0005
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.02 0.00 0.0072 -0.0005
RRR / Red Rock Resorts, Inc. 0.02 7.14 0.0072 -0.0003
Beacon Mobility Corp / DBT (US073644AA49) 0.02 0.0072 0.0072
BLDR / Builders FirstSource, Inc. 0.02 7.14 0.0072 -0.0003
URBN / Urban Outfitters, Inc. 0.00 -1.87 0.02 36.36 0.0072 0.0015
Hess Midstream Operations LP / DBT (US428102AH01) 0.02 0.00 0.0072 -0.0004
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Mars Inc / DBT (US571676AZ85) 0.02 0.00 0.0072 -0.0004
CPF / Central Pacific Financial Corp. 0.00 -1.81 0.02 7.14 0.0071 -0.0004
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.02 0.0071 0.0071
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.02 0.00 0.0071 -0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 7.14 0.0071 -0.0003
US428102AF45 / Hess Midstream Operations LP 0.02 7.14 0.0071 -0.0003
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TEX / Terex Corporation 0.02 7.14 0.0071 -0.0003
US35906ABE73 / Frontier Communications Corp 0.02 7.14 0.0071 -0.0005
US42704LAA26 / Herc Holdings, Inc. 0.02 7.14 0.0071 -0.0005
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.01 0.00 0.0071 -0.0003
Mars Inc / DBT (US571676BC81) 0.01 0.00 0.0070 -0.0005
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.01 0.00 0.0070 -0.0004
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.01 0.0070 0.0070
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Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.01 0.00 0.0070 -0.0005
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.01 0.00 0.0070 -0.0002
Hyundai Capital America / DBT (US44891ADG94) 0.01 0.00 0.0070 -0.0004
MKS / Marks and Spencer Group plc 0.00 -1.42 0.01 0.00 0.0070 -0.0002
US87264ABD63 / CORP. NOTE 0.01 0.00 0.0070 -0.0005
US740212AM74 / Precision Drilling Corp 0.01 0.00 0.0070 -0.0004
US12543DBG43 / CHS/Community Health Systems Inc 0.01 0.00 0.0070 -0.0003
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GC / Goldcana Resources Inc. 0.01 -44.00 0.0069 -0.0057
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.01 0.0043 0.0043
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FIHL / Fidelis Insurance Holdings Limited 0.00 -1.97 0.01 0.00 0.0043 -0.0003
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CWT / California Water Service Group 0.00 -1.97 0.01 0.00 0.0043 -0.0007
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MCB / Metropolitan Bank Holding Corp. 0.00 -1.55 0.01 14.29 0.0042 0.0005
BKE / The Buckle, Inc. 0.00 -1.52 0.01 14.29 0.0042 0.0003
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RRR / Red Rock Resorts, Inc. 0.00 -1.74 0.01 14.29 0.0041 0.0004
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -1.42 0.01 14.29 0.0041 0.0004
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FUBO / fuboTV Inc. 0.00 0.01 0.0041 0.0041
LPG / Dorian LPG Ltd. 0.00 0.01 0.0041 0.0041
NBHC / National Bank Holdings Corporation 0.00 -1.71 0.01 0.00 0.0041 -0.0004
XPER / Xperi Inc. 0.00 -1.97 0.01 0.00 0.0041 -0.0003
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PUBM / PubMatic, Inc. 0.00 -1.85 0.01 33.33 0.0040 0.0008
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AKRO / Akero Therapeutics, Inc. 0.00 -1.86 0.01 33.33 0.0040 0.0007
CIM / Chimera Investment Corporation 0.00 -1.94 0.01 14.29 0.0040 -0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 -1.02 0.01 14.29 0.0039 0.0001
ASB / Associated Banc-Corp 0.00 -1.72 0.01 14.29 0.0039 -0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -1.95 0.01 -20.00 0.0039 -0.0012
SCSC / ScanSource, Inc. 0.00 -1.96 0.01 33.33 0.0039 0.0004
HTBK / Heritage Commerce Corp 0.00 -1.98 0.01 0.00 0.0039 -0.0002
SENEA / Seneca Foods Corporation 0.00 -1.20 0.01 14.29 0.0039 0.0002
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NWN / Northwest Natural Holding Company 0.00 -1.88 0.01 -11.11 0.0039 -0.0007
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Atlassian Corp / DBT (US049468AB74) 0.01 0.00 0.0039 -0.0002
SRRK / Scholar Rock Holding Corporation 0.00 9.00 0.01 33.33 0.0038 0.0004
ROCK / Gibraltar Industries, Inc. 0.00 -1.43 0.01 0.00 0.0038 -0.0003
ADEA / Adeia Inc. 0.00 -1.89 0.01 14.29 0.0038 -0.0001
GPOR / Gulfport Energy Corporation 0.00 0.01 0.0038 0.0038
CMC / Commercial Metals Company 0.00 -1.80 0.01 14.29 0.0038 -0.0001
CDNA / CareDx, Inc 0.00 -67.67 0.01 -63.64 0.0038 -0.0076
MMS / Maximus, Inc. 0.00 -1.72 0.01 14.29 0.0038 -0.0002
SONO / Sonos, Inc. 0.00 22.59 0.01 16.67 0.0038 0.0005
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THFF / First Financial Corporation 0.00 -1.34 0.01 0.00 0.0037 0.0001
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OSPN / OneSpan Inc. 0.00 -1.86 0.01 0.00 0.0037 0.0000
OTTR / Otter Tail Corporation 0.00 -8.04 0.01 -22.22 0.0037 -0.0008
ATRC / AtriCure, Inc. 0.00 -1.63 0.01 0.00 0.0037 -0.0003
SBH / Sally Beauty Holdings, Inc. 0.00 -1.95 0.01 0.00 0.0037 -0.0002
ABCB / Ameris Bancorp 0.00 -1.61 0.01 0.00 0.0037 0.0001
BHE / Benchmark Electronics, Inc. 0.00 8.56 0.01 0.00 0.0037 0.0001
AIN / Albany International Corp. 0.00 -1.75 0.01 0.00 0.0037 -0.0003
FELE / Franklin Electric Co., Inc. 0.00 8.75 0.01 0.00 0.0037 -0.0001
UPBD / Upbound Group, Inc. 0.00 9.51 0.01 16.67 0.0037 0.0002
BCPC / Balchem Corporation 0.00 0.00 0.01 -12.50 0.0037 -0.0004
MOGA / Moog, Inc. - Class A 0.00 0.00 0.01 0.00 0.0037 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 -1.86 0.01 0.00 0.0037 -0.0001
KAR / OPENLANE, Inc. 0.00 -94.78 0.01 -94.70 0.0037 -0.0706
WKC / World Kinect Corporation 0.00 -73.78 0.01 -70.83 0.0037 -0.0109
TNC / Tennant Company 0.00 -1.96 0.01 -12.50 0.0036 -0.0005
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TCBX / Third Coast Bancshares, Inc. 0.00 -1.66 0.01 -12.50 0.0036 -0.0004
SKT / Tanger Inc. 0.00 -1.94 0.01 -12.50 0.0036 -0.0008
GLUE / Monte Rosa Therapeutics, Inc. 0.00 0.01 0.0036 0.0036
TOWN / TowneBank 0.00 -1.74 0.01 0.00 0.0036 -0.0003
1U5 / Wave Life Sciences Ltd. 0.00 36.24 0.01 0.00 0.0036 0.0001
UTL / Unitil Corporation 0.00 -1.33 0.01 -12.50 0.0036 -0.0007
HOUS / Anywhere Real Estate Inc. 0.00 23.23 0.01 40.00 0.0036 0.0007
BANR / Banner Corporation 0.00 -1.64 0.01 0.00 0.0036 -0.0003
NRIX / Nurix Therapeutics, Inc. 0.00 35.81 0.01 40.00 0.0036 0.0006
LTH / Life Time Group Holdings, Inc. 0.00 8.58 0.01 0.00 0.0036 0.0001
VICR / Vicor Corporation 0.00 -1.74 0.01 -12.50 0.0036 -0.0004
BRY / Berry Corporation 0.00 39.61 0.01 16.67 0.0036 0.0004
US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D 0.01 -12.50 0.0036 -0.0004
3UF / Cimpress plc 0.00 -48.74 0.01 -50.00 0.0036 -0.0036
SCS / Steelcase Inc. 0.00 8.43 0.01 0.00 0.0036 -0.0001
ESRT / Empire State Realty Trust, Inc. 0.00 8.88 0.01 16.67 0.0036 0.0002
CNK / Cinemark Holdings, Inc. 0.00 -1.94 0.01 16.67 0.0036 0.0004
SWIM / Latham Group, Inc. 0.00 -1.97 0.01 0.00 0.0036 -0.0004
8AK / Alkermes plc 0.00 -1.85 0.01 -12.50 0.0036 -0.0009
DORM / Dorman Products, Inc. 0.00 -1.59 0.01 0.00 0.0036 -0.0002
ADUS / Addus HomeCare Corporation 0.00 -16.46 0.01 0.00 0.0036 -0.0004
PSFE / Paysafe Limited 0.00 39.35 0.01 16.67 0.0036 0.0002
BVS / Bioventus Inc. 0.00 -1.98 0.01 -30.00 0.0036 -0.0018
FISI / Financial Institutions, Inc. 0.00 -1.67 0.01 0.00 0.0036 -0.0002
HNI / HNI Corporation 0.00 0.01 0.0035 0.0035
CEVA / CEVA, Inc. 0.00 -11.20 0.01 -22.22 0.0035 -0.0014
US688225AH44 / CORPORATE BONDS 0.01 0.00 0.0035 -0.0002
LADR / Ladder Capital Corp 0.00 -1.97 0.01 -12.50 0.0035 -0.0006
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.01 -22.22 0.0035 -0.0012
EE / Excelerate Energy, Inc. 0.00 0.01 0.0035 0.0035
PLXS / Plexus Corp. 0.00 -1.79 0.01 0.00 0.0035 -0.0001
NWBI / Northwest Bancshares, Inc. 0.00 0.01 0.0035 0.0035
CVGW / Calavo Growers, Inc. 0.00 0.01 0.0035 0.0035
WABC / Westamerica Bancorporation 0.00 -1.92 0.01 0.00 0.0035 -0.0005
CDP / COPT Defense Properties 0.00 -1.83 0.01 0.00 0.0035 -0.0003
CBL / CBL & Associates Properties, Inc. 0.00 8.61 0.01 0.00 0.0035 -0.0001
KBH / KB Home 0.00 -68.69 0.01 -72.00 0.0035 -0.0095
UDMY / Udemy, Inc. 0.00 0.01 0.0035 0.0035
FBK / FB Financial Corporation 0.00 -1.82 0.01 0.00 0.0035 -0.0004
WSFS / WSFS Financial Corporation 0.00 -10.14 0.01 0.00 0.0034 -0.0004
US63111XAJ00 / Nasdaq Inc 0.01 0.00 0.0034 -0.0002
PCH / PotlatchDeltic Corporation 0.00 -1.55 0.01 -12.50 0.0034 -0.0010
MBWM / Mercantile Bank Corporation 0.00 -1.88 0.01 16.67 0.0034 -0.0001
GDEN / Golden Entertainment, Inc. 0.00 -1.59 0.01 16.67 0.0034 0.0001
VIAV / Viavi Solutions Inc. 0.00 -11.53 0.01 -22.22 0.0034 -0.0012
INSW / International Seaways, Inc. 0.00 -47.91 0.01 -41.67 0.0034 -0.0030
IPI / Intrepid Potash, Inc. 0.00 0.01 0.0034 0.0034
THRM / Gentherm Incorporated 0.00 9.40 0.01 16.67 0.0034 0.0003
NGVT / Ingevity Corporation 0.00 1.82 0.01 16.67 0.0034 0.0001
RYAM / Rayonier Advanced Materials Inc. 0.00 35.58 0.01 0.00 0.0034 -0.0006
UNF / UniFirst Corporation 0.00 0.01 0.0034 0.0034
MFA / MFA Financial, Inc. 0.00 -1.95 0.01 0.00 0.0034 -0.0006
US876030AA54 / Tapestry Inc 0.01 0.0034 0.0034
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0.01 0.00 0.0033 -0.0002
US620076BT59 / Motorola Solutions Inc 0.01 0.0033 0.0033
NHI / National Health Investors, Inc. 0.00 77.19 0.01 75.00 0.0033 0.0012
US459506AQ49 / CORPORATE BONDS 0.01 -41.67 0.0033 -0.0032
US98417EAN04 / Glencore Finance Canada Ltd 0.01 0.00 0.0033 -0.0002
CBT / Cabot Corporation 0.00 -1.05 0.01 0.00 0.0033 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0033 0.0033
GEO / The GEO Group, Inc. 0.00 -1.67 0.01 -12.50 0.0033 -0.0011
BTU / Peabody Energy Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0003
ACCO / ACCO Brands Corporation 0.00 20.71 0.01 16.67 0.0033 -0.0001
SR / Spire Inc. 0.00 0.01 0.0033 0.0033
US740212AL91 / Precision Drilling Corp 0.01 -36.36 0.0033 -0.0022
SRDX / Surmodics, Inc. 0.00 -1.68 0.01 -14.29 0.0033 -0.0004
PAYO / Payoneer Global Inc. 0.00 8.53 0.01 0.00 0.0032 -0.0002
PRTA / Prothena Corporation plc 0.00 0.01 0.0032 0.0032
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.01 0.0032 0.0032
APLE / Apple Hospitality REIT, Inc. 0.00 8.52 0.01 0.00 0.0032 -0.0003
US87264ABF12 / CORP. NOTE 0.01 0.00 0.0032 -0.0002
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0.01 0.00 0.0032 -0.0002
AVNS / Avanos Medical, Inc. 0.00 22.72 0.01 0.00 0.0032 -0.0001
JILL / J.Jill, Inc. 0.00 -1.92 0.01 -33.33 0.0032 -0.0014
TVTX / Travere Therapeutics, Inc. 0.00 -57.77 0.01 -76.92 0.0032 -0.0126
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GIII / G-III Apparel Group, Ltd. 0.00 -1.66 0.01 -25.00 0.0031 -0.0010
KTB / Kontoor Brands, Inc. 0.00 -51.92 0.01 -25.00 0.0031 -0.0015
NWE / NorthWestern Energy Group, Inc. 0.00 0.01 0.0031 0.0031
BHVN / Biohaven Ltd. 0.00 -51.01 0.01 -72.73 0.0031 -0.0083
SB / Safe Bulkers, Inc. 0.00 -1.96 0.01 0.00 0.0031 -0.0004
HBI / Hanesbrands Inc. 0.00 22.19 0.01 0.00 0.0030 -0.0003
ZIP / ZipRecruiter, Inc. 0.00 8.66 0.01 -14.29 0.0030 -0.0005
KGS / Kodiak Gas Services, Inc. 0.00 -74.60 0.01 -77.78 0.0030 -0.0109
MLYS / Mineralys Therapeutics, Inc. 0.00 0.01 0.0030 0.0030
US097023CK94 / Boeing Co/The 0.01 0.0030 0.0030
INBX / Inhibrx Biosciences, Inc. 0.00 0.01 0.0030 0.0030
GCO / Genesco Inc. 0.00 0.01 0.0030 0.0030
SMPL / The Simply Good Foods Company 0.00 -1.93 0.01 -14.29 0.0030 -0.0006
EGHT / 8x8, Inc. 0.00 -1.97 0.01 0.00 0.0029 -0.0003
UNFI / United Natural Foods, Inc. 0.00 -1.84 0.01 -14.29 0.0029 -0.0008
HCAT / Health Catalyst, Inc. 0.00 -1.98 0.01 -14.29 0.0029 -0.0009
AEO / American Eagle Outfitters, Inc. 0.00 9.25 0.01 0.00 0.0029 -0.0005
RGTI / Rigetti Computing, Inc. 0.00 0.01 0.0029 0.0029
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.01 0.00 0.0029 -0.0006
US31396EU468 / GOVT CMO 0.01 0.00 0.0029 -0.0004
ENR / Energizer Holdings, Inc. 0.00 23.97 0.01 -14.29 0.0028 -0.0008
US38144GAG64 / Goldman Sachs Group Inc/The 0.01 0.00 0.0028 -0.0002
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.01 -16.67 0.0027 -0.0006
NBR / Nabors Industries Ltd. 0.01 -16.67 0.0027 -0.0007
US366651AG25 / Gartner Inc 0.01 0.00 0.0027 -0.0002
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.01 -16.67 0.0027 -0.0008
US494550BW59 / Kinder Morgan Energy Partners LP 0.01 0.00 0.0026 -0.0002
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0.01 -16.67 0.0026 -0.0007
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.01 0.00 0.0025 -0.0001
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.01 0.0025 0.0025
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.01 0.0025 0.0025
US85205TAN00 / Spirit AeroSystems Inc 0.01 0.00 0.0025 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0025 0.0025
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0025 -0.0002
COMM / CommScope Holding Company, Inc. 0.00 -80.70 0.01 -70.59 0.0025 -0.0063
US90290MAH43 / US Foods, Inc. 0.01 0.00 0.0025 -0.0001
BBD.A / Bombardier Inc. 0.01 0.00 0.0025 -0.0001
HRI / Herc Holdings Inc. 0.01 0.0025 0.0025
US893647BT37 / TransDigm Inc 0.01 0.00 0.0025 -0.0001
US531968AA36 / Light & Wonder International, Inc. 0.01 0.00 0.0025 -0.0001
US36168QAQ73 / GFL Environmental Inc 0.01 0.00 0.0025 -0.0001
HRI / Herc Holdings Inc. 0.01 0.0025 0.0025
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.01 0.00 0.0025 -0.0001
BBD.A / Bombardier Inc. 0.01 25.00 0.0024 -0.0001
US842587DS35 / Southern Co. (The) 0.01 0.00 0.0024 -0.0001
US00914AAT97 / AIR LEASE CORPORATION 0.01 0.00 0.0024 -0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.01 0.0024 0.0024
US04010LBE20 / Ares Capital Corp. 0.01 0.00 0.0024 -0.0002
WESCO Distribution Inc / DBT (US95081QAQ73) 0.01 0.00 0.0024 -0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.0024 -0.0001
Caesars Entertainment Inc / DBT (US12769GAC42) 0.01 25.00 0.0024 -0.0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0024 -0.0001
KVUE / Kenvue Inc. 0.01 0.0024 0.0024
CNO Global Funding / DBT (US18977W2F62) 0.01 0.00 0.0024 -0.0002
JH North America Holdings Inc / DBT (US46593WAA36) 0.01 0.0024 0.0024
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0.01 0.0024 0.0024
VICI Properties LP / DBT (US925650AH69) 0.01 25.00 0.0024 -0.0001
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.00 0.00 0.0024 -0.0002
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.00 -33.33 0.0023 -0.0008
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.00 0.00 0.0023 -0.0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0023 -0.0002
US90385KAJ07 / BANK LOAN NOTE 0.00 0.00 0.0023 -0.0002
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0.00 0.00 0.0023 -0.0002
US577081BE10 / Mattel Inc 0.00 0.00 0.0023 -0.0002
92943HAB5 / WR Grace Holdings LLC 0.00 0.00 0.0023 -0.0002
US01741RAL69 / Allegheny Technologies, Inc. 0.00 0.00 0.0023 -0.0001
US01741RAM43 / Allegheny Technologies, Inc. 0.00 0.00 0.0023 -0.0001
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0023 0.0023
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0023 0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0023 0.0023
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.00 0.00 0.0022 -0.0001
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 0.00 -20.00 0.0022 -0.0004
US097023CN34 / Boeing Co/The 0.00 0.00 0.0022 -0.0001
US817565CF96 / Service Corp International/US 0.00 0.00 0.0022 -0.0001
US201723AR41 / Commercial Metals Co 0.00 0.00 0.0022 -0.0001
US36202EPB91 / Ginnie Mae II Pool 0.00 0.00 0.0021 -0.0002
US853496AH04 / Standard Industries Inc/NJ 0.00 0.00 0.0021 -0.0001
US00206RCQ39 / AT&T Inc 0.00 0.00 0.0021 -0.0001
MCY / Mercury General Corporation 0.00 -1.54 0.00 33.33 0.0020 0.0002
US487836BQ08 / Kellogg Co 0.00 0.0020 0.0020
US22822VAF85 / Crown Castle International Corp 0.00 0.00 0.0020 -0.0001
US44891ABL08 / Hyundai Capital America 0.00 0.00 0.0020 -0.0001
US097023CP81 / Boeing Co/The 0.00 0.0020 0.0020
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.00 -20.00 0.0020 -0.0006
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0020 0.0020
ALMS / Alumis Inc. 0.00 0.00 0.0020 0.0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0019 0.0019
US893790AA34 / Transocean Aquila Ltd 0.00 0.00 0.0019 -0.0002
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) 0.00 -20.00 0.0019 -0.0009
Berry Global Inc / DBT (US08576PAL58) 0.00 0.00 0.0019 -0.0001
Berry Global Inc / DBT (US08576PAL58) 0.00 0.00 0.0019 -0.0001
MATV / Mativ Holdings, Inc. 0.00 -45.76 0.00 -33.33 0.0019 -0.0015
XHR / Xenia Hotels & Resorts, Inc. 0.00 23.17 0.00 33.33 0.0019 0.0004
US254687EZ57 / CORPORATE BONDS 0.00 0.00 0.0018 -0.0001
US20754DAA54 / CAS_22-R05 0.00 -25.00 0.0018 -0.0006
FARO / FARO Technologies, Inc. 0.00 0.00 0.0017 0.0017
US05765WAA18 / TIBCO Software Inc 0.00 0.00 0.0017 -0.0001
US05765WAA18 / TIBCO Software Inc 0.00 0.00 0.0017 -0.0001
HOPE / Hope Bancorp, Inc. 0.00 -79.37 0.00 -81.25 0.0017 -0.0068
LTC / LTC Properties, Inc. 0.00 0.00 0.0017 0.0017
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.00 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0016 0.0016
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.00 -25.00 0.0016 -0.0004
FRME / First Merchants Corporation 0.00 -1.14 0.00 0.00 0.0016 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0016 0.0016
AUR / Aurora Innovation, Inc. 0.00 21.43 0.00 0.00 0.0015 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0015 0.0015
US571676AU98 / Mars Inc 0.00 -62.50 0.0014 -0.0031
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.0014 0.0014
US404119BU21 / HCA Inc 0.00 50.00 0.0014 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0014 0.0014
US17307GQZ45 / CITIGROUP MORTGAGE LOAN TRUST INC CMLTI 2005-2 1A2A 0.00 -33.33 0.0014 -0.0003
US31371MXX00 / Fannie Mae Pool 0.00 0.00 0.0014 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0013 0.0013
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.00 -33.33 0.0013 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0013 0.0013
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.00 0.00 0.0010 -0.0001
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.00 0.00 0.0010 -0.0001
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.00 0.00 0.0009 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0009 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0009 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0009 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0008 0.0008
US31402RDK23 / FNCL 735506 7.0 04-01-35 0.00 0.00 0.0007 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
PURCHASED USD / SOLD INR / DFE (000000000) 0.00 0.0007 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0.00 0.00 0.0006 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0006 0.0006
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 0.00 0.00 0.0005 -0.0000
US31385XFU63 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0001
US36202EPN30 / Ginnie Mae II Pool 0.00 0.00 0.0005 -0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
US31368HMU40 / Fannie Mae Pool 0.00 0.0004 -0.0000
WBCPM / Westpac Banking Corporation - Preferred Stock 0.00 0.0004 0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US3132A07F76 / Freddie Mac Pool 0.00 0.0004 -0.0000
US30711XCT90 / CORP CMO 0.00 0.0004 -0.0001
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.00 0.00 0.0004 -0.0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
US30711XQU18 / CAS 2017 C06 1M2B 0.00 -100.00 0.0003 -0.0005
US3132A0QV16 / Freddie Mac Pool 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US12591QAS12 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0002 -0.0000
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.00 -100.00 0.0002 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US31410CQ212 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.0001 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
CONTRA ICOSAVAX INC / DE (451CVR021) 0.00 0.00 0.00 0.0001 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
US165258AB07 / CORP. NOTE 0.00 0.0000 -0.0000
PHOENIXLTD / The Phoenix Mills Limited 0.00 -100.00 0.00 -100.00 -0.0496
US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust 0.00 0.0000 -0.0000
US22545MAZ05 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0124
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD DKK / DFE (000000000) -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0008 -0.0008
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0012 -0.0012
S+P500 EMINI FUT JUN25 / DE (000000000) -0.00 -0.0021 -0.0021
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0026 -0.0026
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.01 -0.0027 -0.0027
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0039 -0.0039
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0041 -0.0041
PURCHASED USD / SOLD ILS / DFE (000000000) -0.01 -0.0041 -0.0041
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0042 -0.0042
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0042 -0.0042
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.01 -0.0046 -0.0046
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.05 -0.0250 -0.0250