Mga Batayang Estadistika
Nilai Portofolio $ 98,916,569
Posisi Saat Ini 1,009
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 telah mengungkapkan total kepemilikan 1,009 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,916,569 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and NVIDIA Corporation (US:NVDA) . Posisi baru SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 meliputi: iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , United States Treasury Note/Bond (US:US912828V988) , United States Treasury Note/Bond (US:US91282CEW73) , United States Treas Bds Bond (US:US912810SD19) , and U.S. Treasury Notes (US:US91282CHR51) .

SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities 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
0.06 4.90 4.9211 4.9211
1.55 1.5568 1.5568
0.23 0.2346 0.2346
0.22 0.2245 0.2245
0.00 1.01 1.0186 0.1888
0.00 0.18 0.1826 0.1826
0.00 0.65 0.6546 0.1716
0.00 0.44 0.4450 0.1219
0.12 0.1211 0.1211
0.12 0.1165 0.1165
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 2.02 2.0322 -1.4511
2.36 2.36 2.3696 -1.1325
0.01 1.75 1.7578 -0.4475
0.01 1.70 1.7068 -0.2576
0.00 0.03 0.0251 -0.2050
0.00 0.33 0.3301 -0.1869
0.07 0.0674 -0.1836
0.48 0.4810 -0.1824
0.00 1.41 1.4123 -0.1702
0.00 0.13 0.1261 -0.1600
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 4.90 4.9211 4.9211
MSFT / Microsoft Corporation 0.01 -3.13 2.56 -7.75 2.5704 -0.1103
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.36 -34.90 2.36 -34.92 2.3696 -1.1325
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -39.17 2.02 -43.87 2.0322 -1.4511
NVDA / NVIDIA Corporation 0.02 5.65 1.86 -4.18 1.8683 -0.0073
AMZN / Amazon.com, Inc. 0.01 -1.17 1.75 -23.32 1.7578 -0.4475
AAPL / Apple Inc. 0.01 -7.16 1.70 -16.39 1.7068 -0.2576
US3130AK6H44 / Federal Home Loan Banks 1.55 1.5568 1.5568
U.S. Treasury Notes / DBT (US91282CJX02) 1.51 -0.20 1.5203 0.0544
META / Meta Platforms, Inc. 0.00 7.79 1.41 -14.17 1.4123 -0.1702
V / Visa Inc. 0.00 -3.39 1.34 -2.34 1.3438 0.0198
US912828V988 / United States Treasury Note/Bond 1.30 1.41 1.3038 0.0671
NFLX / Netflix, Inc. 0.00 1.93 1.01 18.18 1.0186 0.1888
JPM / JPMorgan Chase & Co. 0.00 -0.50 0.88 -8.92 0.8824 -0.0499
US91282CEW73 / United States Treasury Note/Bond 0.76 1.46 0.7680 0.0399
US912810SD19 / United States Treas Bds Bond 0.76 2.01 0.7655 0.0431
UNH / UnitedHealth Group Incorporated 0.00 10.70 0.72 -16.10 0.7228 -0.1055
US91282CHR51 / U.S. Treasury Notes 0.71 3.06 0.7112 0.0471
US912810RG58 / United States Treas Bds Bond 0.69 2.24 0.6886 0.0402
US91282CHA27 / United States Treasury Note/Bond 0.66 2.16 0.6662 0.0382
AVGO / Broadcom Inc. 0.00 49.89 0.65 30.46 0.6546 0.1716
LLY / Eli Lilly and Company 0.00 -11.17 0.64 -1.53 0.6465 0.0148
ETN / Eaton Corporation plc 0.00 16.41 0.63 5.03 0.6292 0.0525
BRK.B / Berkshire Hathaway Inc. 0.00 -6.68 0.63 6.28 0.6288 0.0591
GOOGL / Alphabet Inc. 0.00 3.44 0.62 -19.46 0.6240 -0.1217
US912810RZ30 / United States Treas Bds Bond 0.61 2.16 0.6171 0.0353
JNJ / Johnson & Johnson 0.00 1.47 0.59 4.23 0.5943 0.0458
WMT / Walmart Inc. 0.01 -18.97 0.58 -19.78 0.5875 -0.1166
U.S. Treasury Notes / DBT (US91282CKU44) 0.58 3.00 0.5857 0.0386
BAC / Bank of America Corporation 0.01 -0.56 0.56 -14.29 0.5668 -0.0698
US91282CGM73 / United States Treasury Note/Bond 0.56 3.51 0.5629 0.0397
ABBV / AbbVie Inc. 0.00 -6.63 0.56 -0.89 0.5601 0.0161
US9128286B18 / United States Treasury Note/Bond 0.51 2.62 0.5132 0.0327
US25468PDK93 / TWDC Enterprises 18 Corp 0.51 0.39 0.5119 0.0211
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.48 -30.32 0.4810 -0.1824
TRV / The Travelers Companies, Inc. 0.00 -0.67 0.47 7.08 0.4712 0.0475
TJX / The TJX Companies, Inc. 0.00 -14.27 0.47 -11.55 0.4697 -0.0415
SNPS / Synopsys, Inc. 0.00 18.14 0.46 3.14 0.4625 0.0313
US912810SR05 / United States Treasury Note/Bond - When Issued 0.46 3.38 0.4620 0.0321
PANW / Palo Alto Networks, Inc. 0.00 30.72 0.44 32.63 0.4450 0.1219
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.45 0.44 -10.16 0.4449 -0.0309
SYK / Stryker Corporation 0.00 -16.63 0.43 -20.26 0.4312 -0.0895
RTX / RTX Corporation 0.00 -24.69 0.41 -26.34 0.4132 -0.1264
SHW / The Sherwin-Williams Company 0.00 -0.27 0.39 -1.76 0.3931 0.0082
US375558BM47 / Gilead Sciences Inc 0.39 1.31 0.3891 0.0196
US67066GAE44 / NVIDIA Corp. 0.38 0.79 0.3832 0.0178
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.38 2.43 0.3811 0.0232
WM / Waste Management, Inc. 0.00 -5.89 0.38 -0.27 0.3781 0.0132
US06051GFX25 / Bank of America Corp 0.36 0.56 0.3636 0.0153
TSLA / Tesla, Inc. 0.00 27.56 0.36 -11.08 0.3634 -0.0296
US912828U246 / United States Treasury Note/Bond 0.36 1.12 0.3622 0.0181
DIS / The Walt Disney Company 0.00 52.74 0.36 22.95 0.3614 0.0784
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.36 2.30 0.3583 0.0218
CRM / Salesforce, Inc. 0.00 0.00 0.35 -21.44 0.3504 -0.0783
WDAY / Workday, Inc. 0.00 36.22 0.35 27.57 0.3490 0.0853
US38141EC311 / Goldman Sachs Group, Inc. (The) 0.34 -1.75 0.3393 0.0069
PG / The Procter & Gamble Company 0.00 13.83 0.33 11.45 0.3333 0.0457
TMO / Thermo Fisher Scientific Inc. 0.00 -14.41 0.33 -38.58 0.3301 -0.1869
ADP / Automatic Data Processing, Inc. 0.00 -6.53 0.32 -7.47 0.3243 -0.0122
HON / Honeywell International Inc. 0.00 -0.78 0.32 -6.69 0.3229 -0.0099
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.32 3.96 0.3170 0.0240
ISRG / Intuitive Surgical, Inc. 0.00 1.89 0.31 -8.11 0.3078 -0.0145
US912810TS78 / United States Treasury Note/Bond 0.30 2.06 0.2993 0.0176
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -9.65 0.30 -2.31 0.2983 0.0053
XOM / Exxon Mobil Corporation 0.00 -6.41 0.30 -7.52 0.2972 -0.0118
US91282CHQ78 / United States Treasury Note/Bond 0.29 2.08 0.2959 0.0170
INTU / Intuit Inc. 0.00 14.99 0.29 20.08 0.2950 0.0584
US91282CHZ77 / United States Treasury Note/Bond 0.29 2.83 0.2928 0.0190
UNP / Union Pacific Corporation 0.00 -0.23 0.29 -13.07 0.2875 -0.0310
U.S. Treasury Notes / DBT (US91282CLM19) 0.29 3.26 0.2869 0.0197
US912810TN81 / United States Treasury Note/Bond 0.28 1.81 0.2827 0.0154
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.28 1.83 0.2802 0.0156
VMC / Vulcan Materials Company 0.00 8.84 0.28 4.14 0.2791 0.0213
US91159HJA95 / US Bancorp 0.28 2.60 0.2780 0.0174
US037833DG20 / Apple Inc 0.27 -0.73 0.2743 0.0081
GWW / W.W. Grainger, Inc. 0.00 0.00 0.27 -3.55 0.2737 0.0005
PYPL / PayPal Holdings, Inc. 0.00 22.50 0.27 -8.78 0.2715 -0.0154
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.27 1.13 0.2693 0.0123
US872540AQ25 / TJX Cos., Inc. (The) 0.26 1.15 0.2649 0.0127
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.26 1.95 0.2626 0.0143
AMT / American Tower Corporation 0.00 8.63 0.26 32.49 0.2622 0.0717
US444859BT81 / Humana, Inc. 0.26 1.56 0.2612 0.0137
US58013MEU45 / McDonald's Corp 0.25 0.00 0.2559 0.0104
CVX / Chevron Corporation 0.00 -14.71 0.25 -22.09 0.2552 -0.0604
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -8.83 0.25 -5.26 0.2537 -0.0040
US548661EH62 / LOW 3 3/4 04/01/32 0.25 1.62 0.2526 0.0133
US172967KY63 / Citigroup Inc 0.25 0.81 0.2518 0.0114
PGR / The Progressive Corporation 0.00 14.88 0.25 31.58 0.2513 0.0672
US70450YAG89 / PayPal Holdings Inc 0.25 0.81 0.2504 0.0112
US3140XBQ523 / Fannie Mae Pool 0.25 -0.81 0.2481 0.0080
US949746SH57 / Wells Fargo & Co Bond 0.25 0.82 0.2464 0.0115
US126408HJ52 / CSX Corp 0.24 1.26 0.2440 0.0129
KO / The Coca-Cola Company 0.00 30.12 0.24 48.47 0.2440 0.0861
US57636QAR56 / Mastercard Inc 0.24 1.26 0.2434 0.0118
US025816DA48 / American Express Co. 0.24 1.69 0.2428 0.0128
U.S. Treasury Notes / DBT (US91282CKW00) 0.23 -1.27 0.2358 0.0062
S+P500 EMINI FUT JUN25 / DE (000000000) 0.23 0.2346 0.2346
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 0.23 0.00 0.2338 0.0088
US126650CY46 / CVS Health Corp 0.23 2.69 0.2310 0.0146
US04650NAB01 / At&t Inc. 5.35% 09/01/40 0.23 -0.87 0.2308 0.0075
US458140BR09 / Intel Corp 0.23 1.78 0.2301 0.0119
US075887BW84 / Becton Dickinson and Co 0.23 0.89 0.2284 0.0109
KMI / Kinder Morgan, Inc. 0.01 0.22 0.22 -3.86 0.2251 -0.0007
US74432QCA13 / Prudential Financial Inc. 0.22 -0.44 0.2250 0.0067
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.22 0.2245 0.2245
US20030NDS71 / CORPORATE BONDS 0.22 0.00 0.2236 0.0083
ICE / Intercontinental Exchange, Inc. 0.00 -0.76 0.22 4.27 0.2217 0.0172
US437076BM30 / Home Depot Inc/The 0.22 0.46 0.2186 0.0093
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.22 10.71 0.2184 0.0285
US30231GAN25 / Exxon Mobil Corp. 0.22 -0.92 0.2177 0.0067
UBER / Uber Technologies, Inc. 0.00 -18.81 0.22 -1.82 0.2174 0.0048
US12189LBE02 / Burlington Northern Santa Fe LLC 0.21 0.00 0.2157 0.0084
ETR / Entergy Corporation 0.00 4.98 0.21 7.58 0.2150 0.0229
U.S. Treasury Notes / DBT (US91282CKR15) 0.21 0.95 0.2146 0.0104
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 66.42 0.21 108.82 0.2143 0.1152
US92826CAF95 / Visa Inc 0.21 0.48 0.2114 0.0085
US91282CFP14 / United States Treasury Note/Bond 0.21 0.48 0.2110 0.0081
CSCO / Cisco Systems, Inc. 0.00 -12.65 0.21 -17.13 0.2099 -0.0328
MNST / Monster Beverage Corporation 0.00 0.00 0.20 23.64 0.2050 0.0452
ASML / ASML Holding N.V. 0.00 7.67 0.20 -4.25 0.2048 -0.0009
SPGI / S&P Global Inc. 0.00 -16.46 0.20 -19.76 0.2039 -0.0410
LIN / Linde plc 0.00 -0.67 0.20 1.00 0.2035 0.0095
SAN / Santander UK plc - Preferred Stock 0.00 29.61 0.20 29.68 0.2025 0.0524
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.20 4.17 0.2013 0.0150
ECL / Ecolab Inc. 0.00 -0.76 0.20 -0.51 0.1988 0.0070
T / AT&T Inc. 0.01 -14.11 0.20 0.00 0.1975 0.0080
US91324PDU30 / UnitedHealth Group Inc 0.19 -1.04 0.1926 0.0057
EQIX / Equinix, Inc. 0.00 -8.33 0.19 -13.70 0.1902 -0.0217
VZ / Verizon Communications Inc. 0.00 -10.90 0.19 0.00 0.1900 0.0066
EMR / Emerson Electric Co. 0.00 -0.79 0.19 -19.91 0.1865 -0.0371
SNEJF / Sony Group Corporation 0.01 0.00 0.18 19.48 0.1854 0.0363
FP / TotalEnergies SE 0.00 42.61 0.18 42.64 0.1853 0.0600
U.S. Treasury Notes / DBT (US91282CKC46) 0.18 2.81 0.1847 0.0123
MKC / McCormick & Company, Incorporated 0.00 0.18 0.1826 0.1826
GOOG / Alphabet Inc. 0.00 -17.50 0.18 -35.36 0.1821 -0.0893
ZTS / Zoetis Inc. 0.00 0.00 0.18 -8.29 0.1782 -0.0091
HIA1 / Hitachi, Ltd. 0.01 -10.01 0.18 -12.44 0.1777 -0.0171
ACN / Accenture plc 0.00 0.00 0.18 -22.47 0.1776 -0.0423
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 0.17 -45.25 0.1738 -0.1319
WFC / Wells Fargo & Company 0.00 26.19 0.17 13.61 0.1684 0.0259
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -9.53 0.17 13.61 0.1679 0.0257
ABNB / Airbnb, Inc. 0.00 8.22 0.16 0.62 0.1628 0.0071
BA. / BAE Systems plc 0.01 -28.90 0.16 8.78 0.1622 0.0185
ORCL / Oracle Corporation 0.00 -0.78 0.16 -17.95 0.1610 -0.0277
CCK / Crown Holdings, Inc. 0.00 -0.72 0.16 8.90 0.1605 0.0186
BNP / BNP Paribas SA 0.00 0.00 0.16 23.44 0.1589 0.0351
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -14.75 0.16 -1.27 0.1564 0.0037
GILD / Gilead Sciences, Inc. 0.00 -17.24 0.15 -9.47 0.1546 -0.0094
TOG / Tokyo Gas Co.,Ltd. 0.00 -16.36 0.15 -1.94 0.1533 0.0029
TMUS / T-Mobile US, Inc. 0.00 37.47 0.15 45.63 0.1511 0.0513
SBUX / Starbucks Corporation 0.00 25.71 0.15 -6.87 0.1502 -0.0044
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -23.95 0.15 -40.56 0.1493 -0.0922
SHEL / Shell plc 0.00 0.00 0.15 -1.34 0.1487 0.0044
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -10.05 0.15 5.80 0.1471 0.0128
SIE / Siemens Aktiengesellschaft 0.00 0.00 0.15 6.57 0.1468 0.0140
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 6.77 0.1432 0.0141
GSK1 N / GSK plc 0.01 -12.62 0.14 -1.39 0.1430 0.0038
1INVEB / Investor AB (publ) 0.00 -13.97 0.14 -10.76 0.1416 -0.0111
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 20.19 0.14 46.24 0.1372 0.0473
US912810SL35 / United States Treasury Note/Bond 0.14 2.26 0.1372 0.0079
BSD2 / Banco Santander, S.A. 0.02 0.00 0.14 36.36 0.1362 0.0402
QCOM / QUALCOMM Incorporated 0.00 -25.56 0.13 -36.23 0.1333 -0.0674
AZN / Astrazeneca plc 0.00 0.00 0.13 1.54 0.1330 0.0070
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.13 1.55 0.1319 0.0066
LMT / Lockheed Martin Corporation 0.00 -14.38 0.13 -12.16 0.1315 -0.0117
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.13 -39.81 0.1314 -0.0778
ALV / Allianz SE 0.00 0.00 0.13 27.00 0.1280 0.0307
CAT / Caterpillar Inc. 0.00 -28.97 0.13 -41.04 0.1264 -0.0793
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -46.75 0.13 -57.63 0.1261 -0.1600
5 / HSBC Holdings plc 0.01 0.00 0.13 6.84 0.1259 0.0119
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 0.00 0.12 27.84 0.1252 0.0305
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.77 0.1250 0.0147
ENGI / Engie SA 0.01 -16.02 0.12 5.13 0.1239 0.0103
MS / Morgan Stanley 0.00 19.64 0.12 0.00 0.1222 0.0043
US91282CJL63 / UST NOTES 4.875% 11/30/2025 0.12 0.1211 0.1211
MO / Altria Group, Inc. 0.00 -15.26 0.12 -4.03 0.1204 -0.0003
RYSD / NatWest Group plc 0.02 -11.48 0.12 5.36 0.1191 0.0106
KPN / Koninklijke KPN N.V. 0.03 -18.21 0.12 5.36 0.1186 0.0098
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -4.39 0.12 13.59 0.1183 0.0180
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 27.17 0.1178 0.0289
TGT / Target Corporation 0.00 -9.42 0.12 -36.41 0.1177 -0.0606
NHOLF / Sompo Holdings, Inc. 0.00 -12.20 0.12 1.75 0.1175 0.0072
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12 0.1165 0.1165
EMLAF / Empire Company Limited 0.00 -13.89 0.12 9.52 0.1156 0.0133
COR / Cencora, Inc. 0.00 -22.68 0.11 -10.94 0.1152 -0.0093
PEP / PepsiCo, Inc. 0.00 -35.40 0.11 -42.13 0.1151 -0.0754
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -3.42 0.1143 0.0006
U.S. Treasury Notes / DBT (US91282CMD01) 0.11 0.1136 0.1136
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -8.20 0.1130 -0.0054
KR / The Kroger Co. 0.00 -19.45 0.11 -5.88 0.1129 -0.0022
US95000U3F88 / Wells Fargo & Co. 0.11 0.91 0.1120 0.0054
0WH / WH Group Limited 0.12 -17.82 0.11 -5.93 0.1119 -0.0023
GS / The Goldman Sachs Group, Inc. 0.00 15.34 0.11 -0.89 0.1117 0.0027
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.11 15.79 0.1114 0.0189
US3140QLHY52 / Fannie Mae Pool 0.11 -0.90 0.1107 0.0033
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -1.82 0.1090 0.0022
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 67.39 0.11 32.10 0.1076 0.0290
LBLCF / Loblaw Companies Limited 0.00 -36.12 0.11 -17.19 0.1070 -0.0173
US969457BY52 / Williams Cos Inc/The 0.11 2.91 0.1066 0.0064
LOW / Lowe's Companies, Inc. 0.00 0.00 0.10 -14.05 0.1046 -0.0125
CME / CME Group Inc. 0.00 -12.06 0.10 3.00 0.1035 0.0068
US92343VGN82 / Verizon Communications Inc 0.10 0.1029 0.1029
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 -5.81 0.10 -5.56 0.1026 -0.0026
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 18.60 0.1026 0.0195
U.S. Treasury Bonds / DBT (US912810TX63) 0.10 1.00 0.1023 0.0055
BA / The Boeing Company 0.00 0.10 0.1018 0.1018
C / Citigroup Inc. 0.00 -13.46 0.10 -27.34 0.1016 -0.0329
DBK / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.10 31.58 0.1013 0.0278
WNGRF / George Weston Limited 0.00 -18.33 0.10 3.09 0.1012 0.0066
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.10 35.14 0.1010 0.0286
CAH / Cardinal Health, Inc. 0.00 -24.84 0.10 -13.79 0.1009 -0.0121
NYC Trust 2024-3ELV / ABS-MBS (US62956HAA41) 0.10 0.00 0.1005 0.0031
ANET / Arista Networks Inc 0.00 -30.38 0.10 -50.50 0.1002 -0.0937
US02209SBR31 / Altria Group Inc 0.10 1.02 0.0994 0.0047
BK / The Bank of New York Mellon Corporation 0.00 -26.16 0.10 -30.99 0.0992 -0.0389
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0.10 0.0987 0.0987
MRK / Merck & Co., Inc. 0.00 -32.93 0.10 -42.01 0.0987 -0.0655
TSCDF / Tesco PLC 0.02 -32.82 0.10 -28.15 0.0984 -0.0329
CWW / Commonwealth Bank of Australia 0.00 0.00 0.10 7.78 0.0979 0.0103
US125523CP36 / Cigna Corp 0.10 1.04 0.0977 0.0046
EQT / EQT Corporation 0.00 -21.84 0.10 -24.41 0.0968 -0.0264
G1A / GEA Group Aktiengesellschaft 0.00 -11.90 0.10 9.09 0.0966 0.0106
CP / Canadian Pacific Kansas City Limited 0.00 -0.76 0.09 -10.48 0.0954 -0.0062
AIR / Airbus SE 0.00 0.00 0.09 -3.12 0.0938 0.0002
MMM / 3M Company 0.00 15.94 0.09 5.81 0.0924 0.0084
BARC / Barclays PLC 0.02 0.00 0.09 7.06 0.0923 0.0101
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 0.09 3.41 0.0919 0.0061
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.21 0.0916 -0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 1.14 0.0900 0.0041
DITTF / Daito Trust Construction Co.,Ltd. 0.00 -28.65 0.09 -26.45 0.0899 -0.0271
RCRRF / Recruit Holdings Co., Ltd. 0.00 0.00 0.09 -20.72 0.0893 -0.0188
US912810TL26 / TREASURY BOND 0.09 1.15 0.0891 0.0050
FJTSF / Fujitsu Limited 0.00 0.00 0.09 14.29 0.0885 0.0138
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.0877 0.0877
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 -7.69 0.09 -3.33 0.0874 -0.0000
US912810TU25 / United States Treasury Note/Bond 0.09 2.38 0.0872 0.0051
KOA / Konami Group Corporation 0.00 0.00 0.09 54.55 0.0858 0.0325
US3133KQUT11 / Freddie Mac Pool 0.09 0.00 0.0856 0.0030
MIH / Mitsubishi Heavy Industries, Ltd. 0.00 0.00 0.08 33.33 0.0845 0.0233
TOYOF / Toyota Motor Corporation 0.00 0.00 0.08 0.00 0.0844 0.0033
CHKP / Check Point Software Technologies Ltd. 0.00 -8.17 0.08 -7.78 0.0842 -0.0034
U.S. Treasury Bonds / DBT (US912810UC08) 0.08 1.22 0.0838 0.0045
DPMLF / DPM Metals Inc. 0.01 -17.02 0.08 7.79 0.0835 0.0086
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -21.58 0.08 9.33 0.0829 0.0102
CS / AXA SA 0.00 0.00 0.08 24.24 0.0828 0.0186
LDO / Leonardo S.p.a. 0.00 0.00 0.08 67.35 0.0825 0.0345
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 0.0812 0.0812
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 0.00 0.08 33.33 0.0808 0.0224
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 1.27 0.0807 0.0037
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 16.18 0.0794 0.0134
CMCSA / Comcast Corporation 0.00 -56.34 0.08 -55.68 0.0787 -0.0920
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 0.00 0.0780 0.0034
IBM / International Business Machines Corporation 0.00 -65.07 0.08 -67.09 0.0780 -0.1491
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.08 0.00 0.0771 0.0030
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 -14.78 0.08 4.11 0.0770 0.0062
SGE / Société Générale Société anonyme 0.00 0.00 0.08 -1.30 0.0769 0.0022
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -37.31 0.08 -41.09 0.0769 -0.0484
SCBFF / Standard Chartered PLC 0.01 0.00 0.08 5.56 0.0769 0.0072
CCH / Coca-Cola HBC AG 0.00 0.00 0.08 49.02 0.0768 0.0273
SFM / Sprouts Farmers Market, Inc. 0.00 -7.11 0.08 0.00 0.0763 0.0031
US36179XQX74 / GNMA 0.08 -2.60 0.0755 0.0004
CB / Chubb Limited 0.00 16.44 0.07 21.31 0.0753 0.0162
ACS / Athens Medical C.S.A. 0.00 0.00 0.07 21.31 0.0752 0.0161
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.07 -2.63 0.0751 0.0008
NTDOF / Nintendo Co., Ltd. 0.00 -30.77 0.07 -12.94 0.0748 -0.0076
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -11.90 0.0746 -0.0075
HCA / HCA Healthcare, Inc. 0.00 0.00 0.07 5.71 0.0745 0.0060
HD / The Home Depot, Inc. 0.00 -30.48 0.07 -39.17 0.0735 -0.0428
AENA / Aena S.M.E., S.A. 0.00 0.00 0.07 16.13 0.0733 0.0127
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.07 -7.69 0.0733 -0.0022
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0724 0.0023
HOLN / Holcim AG 0.00 0.00 0.07 10.94 0.0720 0.0093
CTSH / Cognizant Technology Solutions Corporation 0.00 -21.77 0.07 -30.39 0.0720 -0.0274
MCD / McDonald's Corporation 0.00 -30.53 0.07 -22.83 0.0716 -0.0180
US31418EER71 / FANNIE MAE POOL UMBS P#MA4643 3.00000000 0.07 0.00 0.0715 0.0027
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 0.07 0.0715 0.0715
MDT / Medtronic plc 0.00 5.40 0.07 -1.39 0.0714 0.0016
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.01 38.76 0.07 59.09 0.0709 0.0277
KMB / Kimberly-Clark Corporation 0.00 -18.84 0.07 -17.65 0.0707 -0.0120
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 0.00 0.07 9.38 0.0707 0.0083
DE / Deere & Company 0.00 0.00 0.07 -2.82 0.0703 0.0008
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 438.89 0.07 76.92 0.0698 0.0276
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.07 28.30 0.0686 0.0173
US36179WZA97 / Ginnie Mae II Pool 0.07 0.00 0.0685 0.0021
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 11.48 0.0684 0.0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 1.52 0.0678 0.0031
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -30.58 0.07 -22.09 0.0676 -0.0163
NG. / National Grid plc 0.00 0.00 0.07 19.64 0.0676 0.0128
US55336VBQ23 / MPLX LP 0.07 -74.13 0.0674 -0.1836
MAT1 / Panasonic Holdings Corporation 0.01 0.07 0.0669 0.0669
US31418EBJ82 / Fannie Mae Pool 0.07 0.00 0.0662 0.0031
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 11.75 0.07 38.30 0.0658 0.0197
CPYYF / Centrica plc 0.03 0.00 0.07 22.64 0.0654 0.0133
KGC / Kinross Gold Corporation 0.00 0.00 0.06 30.61 0.0652 0.0173
KBC / KBC Group NV 0.00 0.00 0.06 20.75 0.0648 0.0127
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 25.49 0.0647 0.0151
AFL / Aflac Incorporated 0.00 -13.11 0.06 -11.11 0.0644 -0.0061
US31418D6K36 / Fannie Mae Pool 0.06 -1.56 0.0637 0.0017
U.S. Treasury Notes / DBT (US91282CMM00) 0.06 0.0625 0.0625
MARA / Marubeni Corporation 0.00 0.00 0.06 19.23 0.0623 0.0116
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -1.61 0.0619 0.0012
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.0612 0.0612
SU4 / Suncorp Group Limited 0.00 0.06 0.0610 0.0610
CI / The Cigna Group 0.00 0.56 0.06 15.38 0.0608 0.0105
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.06 -23.38 0.0600 -0.0152
MTG / MGIC Investment Corporation 0.00 -44.57 0.06 -45.87 0.0597 -0.0465
HIG / The Hartford Insurance Group, Inc. 0.00 -19.90 0.06 -11.94 0.0595 -0.0055
005930 / Samsung Electronics Co., Ltd. 0.00 0.00 0.06 11.32 0.0593 0.0072
CMPGF / Compass Group PLC 0.00 -20.20 0.06 -23.68 0.0593 -0.0143
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.06 -7.94 0.0592 -0.0020
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 28.90 0.06 176.19 0.0591 0.0284
AER / AerCap Holdings N.V. 0.00 0.00 0.06 11.54 0.0590 0.0078
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -13.43 0.0589 -0.0060
DUK / Duke Energy Corporation 0.00 0.00 0.06 9.43 0.0586 0.0069
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 0.06 0.00 0.0581 0.0027
FOXA / Fox Corporation 0.00 447.17 0.06 470.00 0.0580 0.0475
AGN / Aegon Ltd. 0.01 0.00 0.06 -1.72 0.0579 0.0010
MDLZ / Mondelez International, Inc. 0.00 -32.43 0.06 -20.83 0.0579 -0.0123
AC8 / Aristocrat Leisure Limited 0.00 0.00 0.06 -8.06 0.0578 -0.0030
CNH / CNH Industrial N.V. 0.00 33.96 0.06 21.28 0.0576 0.0115
NOW / ServiceNow, Inc. 0.00 0.06 0.0576 0.0576
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -20.83 0.0574 -0.0124
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -30.57 0.06 -6.56 0.0574 -0.0016
BG / BAWAG Group AG 0.00 -24.60 0.06 -8.06 0.0574 -0.0032
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.69 0.0571 0.0066
AMGN / Amgen Inc. 0.00 -30.22 0.06 -29.11 0.0567 -0.0200
AAM / Anglo American plc 0.00 122.86 0.06 107.41 0.0567 0.0300
ACLLF / ATCO Ltd. 0.00 -28.57 0.06 -15.15 0.0566 -0.0079
WEC / WEC Energy Group, Inc. 0.00 495.35 0.06 600.00 0.0563 0.0481
3P7 / Pandora A/S 0.00 -26.26 0.06 -44.44 0.0562 -0.0399
NXG / NEXT plc 0.00 0.00 0.06 34.15 0.0561 0.0157
BBSE3 / BB Seguridade Participações S.A. 0.01 -20.43 0.06 -9.84 0.0560 -0.0033
ED / Consolidated Edison, Inc. 0.00 -46.58 0.06 -36.05 0.0557 -0.0277
NN / NN Group N.V. 0.00 0.00 0.06 34.15 0.0557 0.0154
SOU / Singapore Exchange Limited 0.01 0.00 0.05 20.00 0.0552 0.0116
CVS / CVS Health Corporation 0.00 27.55 0.05 25.58 0.0552 0.0092
ABIT / Anheuser-Busch InBev SA/NV 0.00 25.56 0.05 68.75 0.0547 0.0231
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 1.89 0.0546 0.0028
CVLT / Commvault Systems, Inc. 0.00 -5.09 0.05 -1.89 0.0532 0.0018
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.70 0.0531 0.0003
MKEWF / Makita Corporation 0.00 0.00 0.05 -1.89 0.0529 0.0014
US31418EMT46 / Fannie Mae Pool 0.05 -1.89 0.0527 0.0014
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.70 0.0525 -0.0001
CL / Colgate-Palmolive Company 0.00 -30.51 0.05 -25.71 0.0525 -0.0159
BATBC / British American Tobacco Bangladesh Company Limited 0.05 1.96 0.0525 0.0028
FGR / FirstGroup plc 0.00 0.00 0.05 52.94 0.0523 0.0192
MKS / Marks and Spencer Group plc 0.01 0.00 0.05 26.83 0.0523 0.0120
IP / International Paper Company 0.00 -37.13 0.05 -49.00 0.0520 -0.0449
EA / Electronic Arts Inc. 0.00 -30.51 0.05 -17.74 0.0514 -0.0089
K / Kellanova 0.00 -30.52 0.05 -29.17 0.0513 -0.0188
WIX / Wix.com Ltd. 0.00 0.00 0.05 -28.17 0.0513 -0.0182
SAB / Banco de Sabadell, S.A. 0.02 0.00 0.05 21.95 0.0510 0.0112
NEX / National Express Group PLC 0.00 0.00 0.05 13.64 0.0502 0.0070
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.05 2.08 0.0502 0.0032
5838 / Rakuten Bank, Ltd. 0.00 -33.33 0.05 -10.91 0.0502 -0.0032
SW / Sodexo S.A. 0.00 0.00 0.05 -15.52 0.0500 -0.0061
D1NC / DNB Bank ASA 0.00 0.00 0.05 16.67 0.0500 0.0089
CLX / The Clorox Company 0.00 -30.40 0.05 -37.97 0.0497 -0.0269
Mars Inc / DBT (US571676BC81) 0.05 0.0495 0.0495
ENSG / The Ensign Group, Inc. 0.00 0.00 0.05 -7.55 0.0492 -0.0021
MBG / Mercedes-Benz Group AG 0.00 0.05 0.0491 0.0491
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 92.77 0.05 108.70 0.0491 0.0265
KBX / Knorr-Bremse AG 0.00 0.00 0.05 23.08 0.0490 0.0111
PSA / Public Storage 0.00 -30.17 0.05 -30.43 0.0489 -0.0180
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.05 -7.69 0.0489 -0.0016
US36179XQR07 / Ginnie Mae II Pool 0.05 0.00 0.0488 0.0015
MA / Mastercard Incorporated 0.00 -30.16 0.05 -30.43 0.0484 -0.0192
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -12.96 0.0481 -0.0043
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 219.59 0.05 235.71 0.0480 0.0342
DOX / Amdocs Limited 0.00 -30.54 0.05 -30.88 0.0480 -0.0182
US3133KYT414 / Federal Home Loan Mortgage Corporation 0.05 2.17 0.0479 0.0033
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.05 -2.08 0.0477 0.0011
CRS / Carpenter Technology Corporation 0.00 0.00 0.05 2.17 0.0476 0.0024
KAO / Kao Corporation 0.00 0.00 0.05 6.98 0.0472 0.0049
JXN / Jackson Financial Inc. 0.00 0.00 0.05 -17.86 0.0472 -0.0077
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.00 0.0471 0.0075
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 47.23 0.05 58.62 0.0469 0.0181
PSORF / Pearson plc 0.00 0.00 0.05 -4.17 0.0465 -0.0001
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.03 -31.82 0.05 -31.34 0.0465 -0.0184
ADS / adidas AG 0.00 0.00 0.05 -13.21 0.0464 -0.0052
SPOT / Spotify Technology S.A. 0.00 0.00 0.05 12.20 0.0463 0.0065
WRT1V / Wärtsilä Oyj Abp 0.00 0.00 0.05 -2.17 0.0461 0.0008
017670 / SK Telecom Co., Ltd. 0.00 -30.52 0.05 -30.77 0.0461 -0.0176
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 36.84 0.05 -28.57 0.0461 -0.0152
EXO / Exor N.V. 0.00 0.00 0.05 -2.17 0.0458 0.0013
RDN / Radian Group Inc. 0.00 -5.26 0.05 -11.76 0.0457 -0.0037
JNPR / Juniper Networks, Inc. 0.00 -30.56 0.05 -27.42 0.0456 -0.0150
RIO / Rio Tinto Group 0.00 -30.53 0.05 -28.57 0.0454 -0.0157
EAT / Brinker International, Inc. 0.00 -17.25 0.04 -38.89 0.0447 -0.0257
000270 / Kia Corporation 0.00 -30.50 0.04 -36.23 0.0444 -0.0231
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.33 0.0444 0.0020
FBP / First BanCorp. 0.00 0.00 0.04 -6.52 0.0441 -0.0007
ND5 / Nitto Denko Corporation 0.00 0.00 0.04 -2.27 0.0439 0.0011
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.22 0.0438 0.0079
GIVN / Givaudan SA 0.00 0.00 0.04 10.26 0.0436 0.0057
FVJ / Fortescue Ltd 0.00 0.00 0.04 -12.50 0.0431 -0.0037
ENR / Siemens Energy AG 0.00 0.00 0.04 27.27 0.0430 0.0106
TXN / Texas Instruments Incorporated 0.00 -30.45 0.04 -40.00 0.0426 -0.0254
DRS / Leonardo DRS, Inc. 0.00 0.00 0.04 5.00 0.0422 0.0036
R1H / Brambles Limited 0.00 0.00 0.04 5.13 0.0421 0.0043
COP / ConocoPhillips 0.00 -42.74 0.04 -48.75 0.0420 -0.0362
JPHLF / Japan Post Holdings Co., Ltd. 0.00 -31.75 0.04 -36.92 0.0418 -0.0218
APO / Apollo Global Management, Inc. 0.00 0.00 0.04 -21.15 0.0418 -0.0086
RWE / RWE Aktiengesellschaft 0.00 0.04 0.0417 0.0417
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 586.00 0.04 310.00 0.0414 0.0203
MPC / Marathon Petroleum Corporation 0.00 -30.39 0.04 -33.87 0.0414 -0.0193
SKYW / SkyWest, Inc. 0.00 0.00 0.04 -25.45 0.0414 -0.0126
EOG / EOG Resources, Inc. 0.00 0.00 0.04 -10.87 0.0413 -0.0040
RIC1 / Ricoh Company, Ltd. 0.00 0.00 0.04 -6.82 0.0413 -0.0019
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 17.65 0.0410 0.0081
US808513CG89 / Charles Schwab Corp/The 0.04 0.00 0.0410 0.0016
ENVA / Enova International, Inc. 0.00 0.00 0.04 -18.37 0.0408 -0.0072
DNOW / DNOW Inc. 0.00 -5.91 0.04 0.00 0.0406 0.0017
AXP / American Express Company - Depositary Receipt (Common Stock) 0.04 0.0406 0.0406
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 18.18 0.0400 0.0076
CORT / Corcept Therapeutics Incorporated 0.00 62.65 0.04 77.27 0.0399 0.0179
BMY / Bristol-Myers Squibb Company 0.00 -30.48 0.04 -40.91 0.0398 -0.0249
I7B / Idemitsu Kosan Co.,Ltd. 0.01 0.00 0.04 -7.14 0.0398 -0.0015
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.88 0.0396 -0.0005
JXHGF / ENEOS Holdings, Inc. 0.01 0.00 0.04 -4.88 0.0395 -0.0004
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 48.84 0.04 77.27 0.0393 0.0172
NEM / Newmont Corporation 0.00 200.82 0.04 280.00 0.0390 0.0273
MLI / Mueller Industries, Inc. 0.00 2.73 0.04 -5.00 0.0389 -0.0001
BI5 / Brother Industries, Ltd. 0.00 -60.00 0.04 -60.42 0.0388 -0.0548
BH5 / BlueScope Steel Limited 0.00 0.00 0.04 18.75 0.0383 0.0066
055550 / Shinhan Financial Group Co., Ltd. 0.00 0.00 0.04 5.56 0.0382 0.0027
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.04 23.33 0.0381 0.0090
DP4B / A.P. Møller - Mærsk A/S 0.00 0.04 0.0377 0.0377
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -58.25 0.04 -62.24 0.0376 -0.0572
GEN / Gen Digital Inc. 0.00 -23.49 0.04 -26.00 0.0376 -0.0116
NXT / Nextracker Inc. 0.00 47.19 0.04 19.35 0.0374 0.0070
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -30.50 0.04 -37.29 0.0374 -0.0203
MUR1 / Murata Manufacturing Co., Ltd. 0.00 -14.29 0.04 -15.91 0.0373 -0.0054
SOON / Sonova Holding AG 0.00 0.00 0.04 -11.90 0.0373 -0.0036
BVI / Tao Heung Holdings Limited 0.00 24.76 0.04 27.59 0.0372 0.0088
BKP / Piraeus Financial Holdings S.A. 0.01 26.47 0.04 60.87 0.0372 0.0141
IDCC / InterDigital, Inc. 0.00 0.00 0.04 9.09 0.0371 0.0046
ACO4 / Atlas Copco AB (publ) 0.00 0.00 0.04 -7.69 0.0371 -0.0015
BBY / Best Buy Co., Inc. 0.00 -24.24 0.04 -40.98 0.0366 -0.0233
CHTR / Charter Communications, Inc. 0.00 24.00 0.04 44.00 0.0366 0.0116
LMB / Limbach Holdings, Inc. 0.00 -21.81 0.04 -18.18 0.0365 -0.0069
AGX / Argan, Inc. 0.00 0.00 0.04 12.50 0.0365 0.0051
LI / Klépierre SA 0.00 0.00 0.04 24.14 0.0364 0.0079
HPQ / HP Inc. 0.00 -50.68 0.04 -60.87 0.0362 -0.0536
CLNX / Cellnex Telecom, S.A. 0.00 -35.97 0.04 -23.91 0.0361 -0.0088
ALL / The Allstate Corporation 0.00 -30.38 0.04 -30.00 0.0361 -0.0123
MOD / Modine Manufacturing Company 0.00 0.00 0.04 -20.45 0.0357 -0.0070
OTK / Otsuka Corporation 0.00 0.00 0.04 -2.78 0.0356 0.0008
857 / PetroChina Company Limited 0.05 -34.29 0.04 -33.96 0.0354 -0.0167
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.04 16.67 0.0353 0.0054
GET / Compagnie Chargeurs Invest 0.00 0.00 0.04 20.69 0.0352 0.0065
AFO1 / Associated British Foods plc 0.00 0.00 0.04 20.69 0.0352 0.0062
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 36.00 0.0350 0.0102
CSX / CSX Corporation 0.00 1.82 0.03 -12.82 0.0348 -0.0037
ASI1 / ASICS Corporation 0.00 0.00 0.03 -2.86 0.0347 0.0001
DAVE / Dave Inc. 0.00 -12.53 0.03 -12.82 0.0346 -0.0039
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.03 -20.93 0.0345 -0.0070
VST / Vistra Corp. 0.00 -55.95 0.03 -66.00 0.0342 -0.0627
COF / Capital One Financial Corporation 0.00 0.00 0.03 -13.16 0.0340 -0.0030
MET / MetLife, Inc. 0.00 0.00 0.03 -13.16 0.0340 -0.0035
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.03 -10.81 0.0338 -0.0028
GM / General Motors Company 0.00 0.00 0.03 -8.33 0.0337 -0.0017
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 9.49 0.03 22.22 0.0335 0.0066
GE9 / Genmab A/S 0.00 46.30 0.03 57.14 0.0335 0.0129
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.03 -5.71 0.0335 -0.0009
SLM / SLM Corporation 0.00 -30.55 0.03 -28.26 0.0333 -0.0112
TGTX / TG Therapeutics, Inc. 0.00 -8.22 0.03 32.00 0.0332 0.0090
2UA / Auto Trader Group plc 0.00 0.00 0.03 14.29 0.0331 0.0052
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.03 -13.51 0.0330 -0.0037
HALO / Halozyme Therapeutics, Inc. 0.00 17.92 0.03 28.00 0.0329 0.0081
PME / Pro Medicus Limited 0.00 0.00 0.03 -15.79 0.0328 -0.0041
PSX / Phillips 66 0.00 -30.44 0.03 -39.62 0.0327 -0.0185
3034 / Novatek Microelectronics Corp. 0.00 0.00 0.03 3.23 0.0326 0.0019
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.52 0.0325 0.0064
GPI / Group 1 Automotive, Inc. 0.00 0.03 0.0324 0.0324
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.0322 0.0322
MHO / M/I Homes, Inc. 0.00 0.00 0.03 -13.51 0.0321 -0.0043
DY / Dycom Industries, Inc. 0.00 0.00 0.03 -11.11 0.0321 -0.0028
GNW / Genworth Financial, Inc. 0.00 0.00 0.03 -6.06 0.0321 -0.0004
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 0.03 -3.12 0.0317 -0.0000
AX / Axos Financial, Inc. 0.00 -16.81 0.03 -24.39 0.0316 -0.0086
FLO / Flowers Foods, Inc. 0.00 -30.59 0.03 -38.00 0.0314 -0.0170
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.03 -26.83 0.0311 -0.0085
PCAR / PACCAR Inc 0.00 5.21 0.03 -16.67 0.0311 -0.0039
DPZ / Domino's Pizza, Inc. 0.00 -30.00 0.03 -25.00 0.0310 -0.0080
WIE / Wienerberger AG 0.00 -15.14 0.03 30.43 0.0309 -0.0007
GXI / Gerresheimer AG 0.00 0.00 0.03 -6.25 0.0308 -0.0002
KDP / Keurig Dr Pepper Inc. 0.00 7.38 0.03 15.38 0.0308 0.0052
Aon North America Inc / DBT (US03740MAD20) 0.03 0.00 0.0307 0.0015
ONEXF / Onex Corporation 0.00 0.00 0.03 -9.09 0.0307 -0.0013
IMB / Imperial Brands PLC 0.00 -22.63 0.03 50.00 0.0305 0.0085
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -69.01 0.03 -61.84 0.0301 -0.0442
Glencore Funding LLC / DBT (US378272CA49) 0.03 0.0301 0.0301
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0300 0.0017
SSRM / SSR Mining Inc. 0.00 0.00 0.03 31.82 0.0299 0.0082
AMP / Ameriprise Financial, Inc. 0.00 12.50 0.03 -3.33 0.0298 0.0004
OFG / OFG Bancorp 0.00 0.00 0.03 -9.37 0.0297 -0.0013
ESNT / Essent Group Ltd. 0.00 0.00 0.03 0.00 0.0295 0.0005
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0294 0.0008
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.03 -6.45 0.0293 -0.0008
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.00 0.03 -23.68 0.0293 -0.0077
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.03 7.41 0.0292 0.0029
U.S. Treasury Bonds / DBT (US912810UE63) 0.03 -65.88 0.0292 -0.0537
US87264ABF12 / CORP. NOTE 0.03 0.00 0.0291 0.0017
POWL / Powell Industries, Inc. 0.00 0.00 0.03 -24.32 0.0291 -0.0076
NTGR / NETGEAR, Inc. 0.00 0.00 0.03 -12.50 0.0287 -0.0029
SO / The Southern Company 0.00 0.00 0.03 12.00 0.0284 0.0034
696 / TravelSky Technology Limited 0.02 0.00 0.03 16.67 0.0284 0.0043
HWKN / Hawkins, Inc. 0.00 0.00 0.03 16.67 0.0283 0.0044
MITEF / Mitsubishi Estate Co., Ltd. 0.00 0.00 0.03 21.74 0.0282 0.0057
SPNT / SiriusPoint Ltd. 0.00 0.03 0.0278 0.0278
CTVA / Corteva, Inc. 0.00 23.14 0.03 17.39 0.0278 0.0049
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0277 0.0012
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.03 50.00 0.0277 0.0096
ATEN / A10 Networks, Inc. 0.00 0.00 0.03 -15.62 0.0274 -0.0040
URI / United Rentals, Inc. 0.00 7.50 0.03 -10.00 0.0273 -0.0020
LHX / L3Harris Technologies, Inc. 0.00 6.96 0.03 12.50 0.0272 0.0036
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 -7.14 0.0271 -0.0002
IPN / Ipsen S.A. 0.00 0.00 0.03 -7.14 0.0270 -0.0007
ENS / EnerSys 0.00 35.53 0.03 18.18 0.0269 0.0055
AMSC / American Superconductor Corporation 0.00 127.58 0.03 73.33 0.0268 0.0118
TBBK / The Bancorp, Inc. 0.00 0.00 0.03 -21.21 0.0267 -0.0058
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.03 -3.70 0.0267 0.0002
CMI / Cummins Inc. 0.00 7.14 0.03 -10.34 0.0266 -0.0024
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.03 -10.34 0.0263 -0.0022
YELP / Yelp Inc. 0.00 0.00 0.03 -13.79 0.0261 -0.0025
FPI / Farmland Partners Inc. 0.00 82.80 0.03 56.25 0.0261 0.0102
DFS / Discover Financial Services 0.00 0.00 0.03 -10.71 0.0261 -0.0015
CHFLF / China Feihe Limited 0.03 387.14 0.03 316.67 0.0260 0.0179
BMI / Badger Meter, Inc. 0.00 0.00 0.03 4.17 0.0257 0.0017
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.03 -65.28 0.0257 -0.0441
GG00BMG42V42 / Super Group SGHC Ltd. 0.00 0.03 0.0257 0.0257
BE / Bloom Energy Corporation 0.00 32.41 0.03 4.17 0.0256 0.0017
EVER / EverQuote, Inc. 0.00 0.00 0.03 19.05 0.0256 0.0046
ITSA4 / Itaúsa S.A. - Preferred Stock 0.01 -27.82 0.03 -16.67 0.0255 -0.0039
ARCO / Arcos Dorados Holdings Inc. 0.00 0.00 0.03 0.00 0.0254 0.0006
BLBD / Blue Bird Corporation 0.00 0.00 0.03 0.00 0.0254 0.0004
HSTM / HealthStream, Inc. 0.00 0.00 0.03 4.17 0.0253 0.0017
USB / U.S. Bancorp 0.00 -87.56 0.03 -89.50 0.0251 -0.2050
ITGR / Integer Holdings Corporation 0.00 0.00 0.03 -10.71 0.0251 -0.0021
UBSG / UBS Group AG 0.00 -57.31 0.02 -64.71 0.0251 -0.0410
MOGA / Moog, Inc. - Class A 0.00 0.00 0.02 -11.11 0.0250 -0.0011
MATX / Matson, Inc. 0.00 0.00 0.02 -25.00 0.0249 -0.0062
RAK / Rakuten Group, Inc. 0.00 -40.00 0.02 -45.45 0.0248 -0.0178
INSM / Insmed Incorporated 0.00 0.00 0.02 -7.69 0.0246 -0.0006
IBEX / IBEX Limited 0.00 67.24 0.02 140.00 0.0245 0.0133
SPG / Simon Property Group, Inc. 0.00 -30.18 0.02 -36.84 0.0245 -0.0128
PATK / Patrick Industries, Inc. 0.00 0.00 0.02 -20.00 0.0244 -0.0052
000660 / SK hynix Inc. 0.00 0.00 0.02 -7.69 0.0243 -0.0012
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.02 20.00 0.0243 0.0047
QLYS / Qualys, Inc. 0.00 0.00 0.02 -7.69 0.0242 -0.0016
NHI / National Health Investors, Inc. 0.00 0.00 0.02 9.52 0.0241 0.0032
KVUE / Kenvue Inc. 0.00 0.00 0.02 9.52 0.0240 0.0032
CDUAF / Canadian Utilities Limited 0.00 -29.08 0.02 -17.86 0.0239 -0.0032
FIS / Fidelity National Information Services, Inc. 0.00 -30.41 0.02 -34.29 0.0239 -0.0102
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.02 -4.17 0.0239 0.0001
GPOR / Gulfport Energy Corporation 0.00 0.00 0.02 -4.17 0.0236 0.0001
PLAB / Photronics, Inc. 0.00 0.00 0.02 -20.69 0.0234 -0.0049
FN / Fabrinet 0.00 0.00 0.02 -4.17 0.0233 -0.0003
NMIH / NMI Holdings, Inc. 0.00 0.00 0.02 -4.17 0.0233 -0.0006
BKR / Baker Hughes Company 0.00 7.30 0.02 -18.52 0.0230 -0.0039
SYY / Sysco Corporation 0.00 3.23 0.02 0.00 0.0230 0.0011
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.02 -4.35 0.0228 0.0001
ESGR / Enstar Group Limited 0.00 0.00 0.02 0.00 0.0228 0.0014
KHC / The Kraft Heinz Company 0.00 19.97 0.02 4.76 0.0228 0.0012
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.02 -29.03 0.0227 -0.0080
ALE / ALLETE, Inc. 0.00 0.00 0.02 0.00 0.0227 0.0008
CBT / Cabot Corporation 0.00 0.00 0.02 -8.33 0.0226 -0.0013
BKU / BankUnited, Inc. 0.00 0.00 0.02 -21.43 0.0226 -0.0047
CMC / Commercial Metals Company 0.00 0.00 0.02 -8.33 0.0225 -0.0011
STNE / StoneCo Ltd. 0.00 0.00 0.02 57.14 0.0224 0.0084
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.02 -12.00 0.0223 -0.0022
OTTR / Otter Tail Corporation 0.00 0.00 0.02 4.76 0.0222 0.0015
SLVM / Sylvamo Corporation 0.00 0.00 0.02 -24.14 0.0222 -0.0065
CRDO / Credo Technology Group Holding Ltd 0.00 85.82 0.02 10.53 0.0221 0.0035
ORA / Ormat Technologies, Inc. 0.00 0.00 0.02 10.53 0.0220 0.0033
INDB / Independent Bank Corp. 0.00 0.00 0.02 -12.50 0.0218 -0.0020
ASAA / Asahi Kasei Corporation 0.00 0.00 0.02 0.00 0.0216 0.0013
BOX / Box, Inc. 0.00 0.00 0.02 -8.70 0.0216 -0.0006
PRGS / Progress Software Corporation 0.00 0.00 0.02 5.00 0.0216 0.0017
SKT / Tanger Inc. 0.00 0.00 0.02 -4.55 0.0216 -0.0000
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 -37.50 0.02 -36.36 0.0215 -0.0107
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.02 -40.00 0.0215 -0.0127
SATLF / ZOZO, Inc. 0.00 200.00 0.02 -4.55 0.0215 -0.0007
TECK / Teck Resources Limited 0.00 0.00 0.02 -16.00 0.0214 -0.0033
EBAY / eBay Inc. 0.00 0.00 0.02 5.00 0.0213 0.0010
APEI / American Public Education, Inc. 0.00 0.00 0.02 5.26 0.0211 0.0019
VICR / Vicor Corporation 0.00 0.02 0.0210 0.0210
MRC / MRC Global Inc. 0.00 0.00 0.02 -23.08 0.0209 -0.0044
RSI / Rush Street Interactive, Inc. 0.00 0.00 0.02 -16.67 0.0208 -0.0033
RDW / Redwire Corporation 0.00 -6.20 0.02 -59.18 0.0208 -0.0266
LTMC / Lottomatica Group S.p.A. 0.00 70.60 0.02 150.00 0.0208 0.0129
US682680BJ18 / ONEOK Inc 0.02 0.00 0.0207 0.0010
NSC / Norfolk Southern Corporation 0.00 0.02 0.0207 0.0207
CRAI / CRA International, Inc. 0.00 0.00 0.02 -13.04 0.0207 -0.0018
CAP / Capgemini SE 0.00 0.00 0.02 -13.04 0.0207 -0.0022
ICLR / ICON Public Limited Company 0.00 -70.43 0.02 -78.02 0.0207 -0.0678
ADTTF / Advantest Corporation 0.00 0.02 0.0206 0.0206
REVG / REV Group, Inc. 0.00 0.00 0.02 -4.76 0.0205 -0.0004
SOLV / Solventum Corporation 0.02 0.00 0.0205 0.0010
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.02 -9.09 0.0205 -0.0009
SOLV / Solventum Corporation 0.02 0.00 0.0205 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0205 0.0011
WTS / Watts Water Technologies, Inc. 0.00 0.02 0.0205 0.0205
LGND / Ligand Pharmaceuticals Incorporated 0.00 -13.55 0.02 -16.67 0.0204 -0.0037
GIS / General Mills, Inc. 0.00 5.92 0.02 0.00 0.0204 0.0008
TNK / Teekay Tankers Ltd. 0.00 0.00 0.02 5.26 0.0204 0.0011
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0204 0.0010
BH.F / Bumrungrad Hospital PCL 0.00 -28.07 0.02 -33.33 0.0203 -0.0091
US682680BH51 / ONEOK Inc 0.02 0.00 0.0203 0.0008
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -13.04 0.0203 -0.0027
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.02 122.22 0.0203 0.0107
GPJA / Georgia Power Company - Preferred Security 0.02 0.0203 0.0203
US91282CGR60 / United States Treasury Note/Bond 0.02 0.00 0.0202 0.0008
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0202 -0.0005
Mars Inc / DBT (US571676BA26) 0.02 0.0202 0.0202
HCI / HCI Group, Inc. 0.00 0.00 0.02 25.00 0.0201 0.0040
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.02 -16.67 0.0201 -0.0033
INVA / Innoviva, Inc. 0.00 0.00 0.02 5.26 0.0201 0.0008
ABM / ABM Industries Incorporated 0.00 0.00 0.02 -9.52 0.0200 -0.0011
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0200 0.0010
DOLE / Dole plc 0.00 0.00 0.02 11.76 0.0199 0.0027
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0199 0.0012
TGLS / Tecnoglass Inc. 0.00 0.02 0.0198 0.0198
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0197 0.0009
SANM / Sanmina Corporation 0.00 0.00 0.02 -9.52 0.0197 -0.0010
MUR / Murphy Oil Corporation 0.00 0.00 0.02 -24.00 0.0197 -0.0049
PRDO / Perdoceo Education Corporation 0.00 0.00 0.02 -13.64 0.0196 -0.0020
NTAP / NetApp, Inc. 0.00 -46.68 0.02 -61.22 0.0196 -0.0285
SE7 / Seiko Epson Corporation 0.00 0.00 0.02 -24.00 0.0196 -0.0049
WU / The Western Union Company 0.00 -27.72 0.02 -29.63 0.0195 -0.0075
SOLV / Solventum Corporation 0.02 0.00 0.0194 0.0005
TILE / Interface, Inc. 0.00 0.00 0.02 -24.00 0.0194 -0.0052
SR / Spire Inc. 0.00 404.00 0.02 533.33 0.0194 0.0151
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.02 0.00 0.0193 0.0007
US345370DB39 / Ford Motor Co. 0.02 0.00 0.0193 0.0000
TFC / Truist Financial Corporation 0.00 0.02 0.0193 0.0193
RMBS / Rambus Inc. 0.00 0.02 0.0190 0.0190
F / Ford Motor Company 0.00 -25.33 0.02 -28.00 0.0188 -0.0069
EE / Excelerate Energy, Inc. 0.00 0.00 0.02 -14.29 0.0188 -0.0023
ALKS / Alkermes plc 0.00 0.00 0.02 -10.00 0.0187 -0.0010
RES / RPC, Inc. 0.00 132.29 0.02 63.64 0.0187 0.0068
EXTR / Extreme Networks, Inc. 0.00 0.00 0.02 -18.18 0.0187 -0.0029
THFF / First Financial Corporation 0.00 0.00 0.02 0.00 0.0187 0.0011
RJF / Raymond James Financial, Inc. 0.00 19.64 0.02 0.00 0.0184 0.0002
BELFB / Bel Fuse Inc. 0.00 0.00 0.02 -18.18 0.0182 -0.0034
DHT / DHT Holdings, Inc. 0.00 0.00 0.02 -5.26 0.0182 -0.0003
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.02 -22.73 0.0180 -0.0035
UPWK / Upwork Inc. 0.00 0.00 0.02 -19.05 0.0180 -0.0028
UVSP / Univest Financial Corporation 0.00 0.00 0.02 -5.56 0.0179 0.0002
SCSC / ScanSource, Inc. 0.00 0.00 0.02 -22.73 0.0179 -0.0039
WRB / W. R. Berkley Corporation 0.00 19.81 0.02 41.67 0.0179 0.0061
KBH / KB Home 0.00 0.00 0.02 -22.73 0.0179 -0.0035
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.02 -5.56 0.0179 0.0002
FTDR / Frontdoor, Inc. 0.00 0.00 0.02 -32.00 0.0178 -0.0072
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.02 -22.73 0.0178 -0.0036
NECB / Northeast Community Bancorp, Inc. 0.00 0.00 0.02 -10.53 0.0178 -0.0009
PPL / PPL Corporation 0.00 5.23 0.02 13.33 0.0177 0.0028
IBCP / Independent Bank Corporation 0.00 0.00 0.02 -15.00 0.0175 -0.0026
VMEO / Vimeo, Inc. 0.00 0.00 0.02 -26.09 0.0175 -0.0049
JBGS / JBG SMITH Properties 0.00 0.00 0.02 -10.53 0.0174 -0.0012
PHM / PulteGroup, Inc. 0.00 0.00 0.02 -10.53 0.0174 -0.0012
CASH / Pathward Financial, Inc. 0.00 9.00 0.02 54.55 0.0174 0.0053
TEX / Terex Corporation 0.00 0.00 0.02 -26.09 0.0173 -0.0054
PFBC / Preferred Bank 0.00 0.00 0.02 -10.53 0.0171 -0.0017
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.02 -41.38 0.0171 -0.0112
STLD / Steel Dynamics, Inc. 0.00 0.00 0.02 0.00 0.0171 0.0008
SIG / Signet Jewelers Limited 0.00 0.00 0.02 0.00 0.0170 0.0007
ASB / Associated Banc-Corp 0.00 0.00 0.02 -15.79 0.0170 -0.0016
STT / State Street Corporation 0.00 0.00 0.02 -15.79 0.0168 -0.0018
LNTH / Lantheus Holdings, Inc. 0.00 25.98 0.02 45.45 0.0168 0.0054
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 -38.46 0.0167 -0.0093
EIG / Employers Holdings, Inc. 0.00 0.00 0.02 0.00 0.0165 0.0004
2912 / President Chain Store Corporation 0.00 -50.00 0.02 -48.39 0.0164 -0.0141
DCO / Ducommun Incorporated 0.00 0.00 0.02 -15.79 0.0164 -0.0024
41B / Bellway p.l.c. 0.00 0.00 0.02 14.29 0.0163 0.0022
AAMI / Acadian Asset Management Inc. 0.00 0.00 0.02 6.67 0.0163 0.0018
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.02 -20.00 0.0163 -0.0034
ISUZF / Isuzu Motors Limited 0.00 -42.86 0.02 -42.86 0.0162 -0.0110
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.02 14.29 0.0161 0.0020
LYTS / LSI Industries Inc. 0.00 0.00 0.02 -27.27 0.0161 -0.0055
GLNG / Golar LNG Limited 0.00 0.02 0.0161 0.0161
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.02 -16.67 0.0159 -0.0022
TPB / Turning Point Brands, Inc. 0.00 0.00 0.02 -6.25 0.0158 0.0000
UIS / Unisys Corporation 0.00 0.00 0.02 -42.31 0.0157 -0.0096
HBI / Hanesbrands Inc. 0.00 0.00 0.02 -44.44 0.0157 -0.0110
CMRE / Costamare Inc. 0.00 0.02 0.0157 0.0157
BHE / Benchmark Electronics, Inc. 0.00 0.00 0.02 -25.00 0.0156 -0.0041
SXC / SunCoke Energy, Inc. 0.00 0.00 0.02 -6.25 0.0156 0.0000
WEAV / Weave Communications, Inc. 0.00 0.00 0.02 -34.78 0.0155 -0.0075
ARDX / Ardelyx, Inc. 0.00 0.00 0.02 0.00 0.0155 0.0010
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.02 -25.00 0.0153 -0.0045
UU. / United Utilities Group PLC 0.00 0.00 0.02 25.00 0.0152 0.0029
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 15.38 0.0152 0.0018
ADS / Bread Financial Holdings Inc 0.00 0.00 0.02 -25.00 0.0152 -0.0043
EFSC / Enterprise Financial Services Corp 0.00 0.02 0.0152 0.0152
TPC / Tutor Perini Corporation 0.00 0.00 0.02 -6.25 0.0151 -0.0012
VCYT / Veracyte, Inc. 0.00 0.00 0.01 -36.36 0.0150 -0.0065
LULU / lululemon athletica inc. 0.00 0.01 0.0150 0.0150
SKYT / SkyWater Technology, Inc. 0.00 0.00 0.01 -33.33 0.0149 -0.0060
CARG / CarGurus, Inc. 0.00 0.00 0.01 -30.00 0.0149 -0.0052
1TK / THK Co., Ltd. 0.00 -40.00 0.01 -41.67 0.0148 -0.0092
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 -30.00 0.0147 -0.0050
ACLX / Arcellx, Inc. 0.00 0.00 0.01 -6.67 0.0147 -0.0001
NRG / NRG Energy, Inc. 0.00 2.31 0.01 7.69 0.0146 0.0018
OLO / Olo Inc. 0.00 0.00 0.01 -17.65 0.0145 -0.0021
GNTY / Guaranty Bancshares, Inc. 0.00 0.01 0.0144 0.0144
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 -30.00 0.0144 -0.0055
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.01 7.69 0.0144 0.0016
JAKK / JAKKS Pacific, Inc. 0.00 0.00 0.01 -36.36 0.0144 -0.0072
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.00 0.00 0.01 40.00 0.0143 0.0043
NVR / NVR, Inc. 0.00 0.00 0.01 -12.50 0.0143 -0.0012
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 0.00 0.0143 0.0000
CINF / Cincinnati Financial Corporation 0.00 21.43 0.01 27.27 0.0143 0.0031
CHX / ChampionX Corporation 0.00 0.01 0.0142 0.0142
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 -33.33 0.0142 -0.0068
THR / Thermon Group Holdings, Inc. 0.00 0.00 0.01 0.00 0.0141 -0.0002
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.01 0.00 0.0141 -0.0003
NUS / Nu Skin Enterprises, Inc. 0.00 0.01 0.0141 0.0141
SCS / Steelcase Inc. 0.00 0.00 0.01 -18.75 0.0139 -0.0016
TCMD / Tactile Systems Technology, Inc. 0.00 0.00 0.01 -23.53 0.0139 -0.0027
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.01 8.33 0.0138 0.0013
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.01 -18.75 0.0138 -0.0026
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.01 0.00 0.0137 0.0002
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.01 -7.14 0.0137 -0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -13.91 0.01 -18.75 0.0135 -0.0032
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.01 -23.53 0.0135 -0.0034
CURB / Curbline Properties Corp. 0.00 0.00 0.01 -7.14 0.0134 -0.0004
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.01 30.00 0.0133 0.0028
PPG / PPG Industries, Inc. 0.00 0.00 0.01 -7.14 0.0133 -0.0003
LADR / Ladder Capital Corp 0.00 0.00 0.01 -7.14 0.0133 -0.0004
US38380LXV07 / Government National Mortgage Association 0.01 0.00 0.0133 0.0000
CGAU / Centerra Gold Inc. 0.00 0.01 0.0133 0.0133
SYF / Synchrony Financial 0.00 10.92 0.01 -13.33 0.0133 -0.0020
BB2 / Burberry Group plc 0.00 -36.65 0.01 -56.67 0.0132 -0.0192
GKOS / Glaukos Corporation 0.00 0.00 0.01 -38.10 0.0131 -0.0078
ATKR / Atkore Inc. 0.00 0.00 0.01 -25.00 0.0130 -0.0030
YEXT / Yext, Inc. 0.00 0.00 0.01 0.00 0.0130 0.0009
EXPE / Expedia Group, Inc. 0.00 3.85 0.01 -7.69 0.0128 -0.0001
CCNE / CNB Financial Corporation 0.00 0.00 0.01 -14.29 0.0127 -0.0014
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 -25.00 0.0127 -0.0030
SMLR / Semler Scientific, Inc. 0.00 0.00 0.01 -40.00 0.0126 -0.0069
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.01 -25.00 0.0126 -0.0030
SENEA / Seneca Foods Corporation 0.00 0.01 0.0126 0.0126
AMCR / Amcor plc 0.00 51.79 0.01 50.00 0.0126 0.0042
TRTX / TPG RE Finance Trust, Inc. 0.00 0.00 0.01 -7.69 0.0126 -0.0007
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 -20.00 0.0125 -0.0024
LDOS / Leidos Holdings, Inc. 0.00 1.20 0.01 9.09 0.0124 0.0010
TRST / TrustCo Bank Corp NY 0.00 0.00 0.01 -7.69 0.0124 -0.0002
HTBI / HomeTrust Bancshares, Inc. 0.00 0.00 0.01 -7.69 0.0124 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 14.29 0.01 33.33 0.0124 0.0031
GPN / Global Payments Inc. 0.00 5.92 0.01 -33.33 0.0123 -0.0073
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.01 -33.33 0.0123 -0.0059
AAT / American Assets Trust, Inc. 0.00 0.00 0.01 -20.00 0.0123 -0.0030
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.00 0.01 -7.69 0.0123 -0.0008
INMD / InMode Ltd. 0.00 1.53 0.01 -25.00 0.0122 -0.0071
GCI / Gannett Co., Inc. 0.00 0.00 0.01 -29.41 0.0122 -0.0044
VCEL / Vericel Corporation 0.00 63.59 0.01 9.09 0.0122 0.0012
REX / REX American Resources Corporation 0.00 0.00 0.01 0.00 0.0121 -0.0001
L / Loews Corporation 0.00 6.11 0.01 9.09 0.0121 0.0013
CPAY / Corpay, Inc. 0.00 0.00 0.01 -14.29 0.0121 -0.0015
EME / EMCOR Group, Inc. 0.00 -33.33 0.01 -40.00 0.0121 -0.0079
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.01 -25.00 0.0121 -0.0038
ANDE / The Andersons, Inc. 0.00 0.00 0.01 -8.33 0.0120 -0.0005
NTRS / Northern Trust Corporation 0.00 15.45 0.01 -8.33 0.0120 0.0001
MTB / M&T Bank Corporation 0.00 -4.11 0.01 -21.43 0.0119 -0.0023
NATR / Nature's Sunshine Products, Inc. 0.00 0.00 0.01 -15.38 0.0119 -0.0010
ULTA / Ulta Beauty, Inc. 0.00 25.00 0.01 22.22 0.0119 0.0024
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.01 10.00 0.0119 0.0013
MOH / Molina Healthcare, Inc. 0.00 80.00 0.01 83.33 0.0118 0.0054
LOCO / El Pollo Loco Holdings, Inc. 0.00 0.00 0.01 -21.43 0.0118 -0.0026
BVS / Bioventus Inc. 0.00 0.00 0.01 -35.29 0.0117 -0.0048
CPF / Central Pacific Financial Corp. 0.00 0.00 0.01 -15.38 0.0117 -0.0014
DOV / Dover Corporation 0.00 0.00 0.01 -15.38 0.0117 -0.0017
TSN / Tyson Foods, Inc. 0.00 24.67 0.01 10.00 0.0115 -0.0022
RYAM / Rayonier Advanced Materials Inc. 0.00 0.00 0.01 -47.62 0.0115 -0.0093
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 -15.38 0.0114 -0.0016
SIGA / SIGA Technologies, Inc. 0.00 0.00 0.01 -8.33 0.0113 -0.0005
DLX / Deluxe Corporation 0.00 0.00 0.01 -35.29 0.0113 -0.0060
9926 / Akeso, Inc. 0.00 0.00 0.01 57.14 0.0112 0.0036
REI / Ring Energy, Inc. 0.01 0.00 0.01 -31.25 0.0111 -0.0046
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.01 -38.89 0.0111 -0.0065
FITB / Fifth Third Bancorp 0.00 3.38 0.01 -23.08 0.0110 -0.0016
BTU / Peabody Energy Corporation 0.00 0.00 0.01 -37.50 0.0110 -0.0046
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0110 0.0004
PFG / Principal Financial Group, Inc. 0.00 12.21 0.01 0.00 0.0109 0.0005
MEC / Mayville Engineering Company, Inc. 0.00 0.00 0.01 -23.08 0.0109 -0.0021
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.01 0.0109 0.0109
COOP / Mr. Cooper Group Inc. 0.00 -75.27 0.01 -73.68 0.0109 -0.0260
LUV / Southwest Airlines Co. 0.00 0.01 0.0109 0.0109
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.01 -23.08 0.0109 -0.0025
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 -28.57 0.0108 -0.0029
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.01 0.00 0.0107 0.0006
COVCF / COVER Corporation 0.00 0.01 0.0107 0.0107
SNA / Snap-on Incorporated 0.00 3.03 0.01 -9.09 0.0107 -0.0006
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0107 -0.0028
RS / Reliance, Inc. 0.00 0.00 0.01 0.00 0.0107 0.0004
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 -9.09 0.0107 -0.0006
US808513CH62 / Charles Schwab Corp/The 0.01 0.00 0.0107 0.0005
TBCH / Turtle Beach Corporation 0.00 -14.51 0.01 -47.37 0.0107 -0.0078
PRKS / United Parks & Resorts Inc. 0.00 0.00 0.01 -16.67 0.0107 -0.0017
LE / Lands' End, Inc. 0.00 0.00 0.01 -28.57 0.0105 -0.0037
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 0.00 0.01 11.11 0.0105 0.0015
SITC / SITE Centers Corp. 0.00 0.00 0.01 -23.08 0.0104 -0.0023
EVRG / Evergy, Inc. 0.00 5.63 0.01 11.11 0.0104 0.0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0104 0.0006
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.01 -28.57 0.0103 -0.0035
MAS / Masco Corporation 0.00 0.00 0.01 -23.08 0.0103 -0.0027
1CK / CK Asset Holdings Limited 0.00 -54.55 0.01 -58.33 0.0103 -0.0159
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0103 0.0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0102 0.0005
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.01 0.0102 0.0102
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.00 0.0102 0.0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.0102 0.0102
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 11.11 0.0101 0.0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.0101 0.0101
U.S. Treasury Bonds / DBT (US912810UJ50) 0.01 0.0101 0.0101
EG / Everest Group, Ltd. 0.00 133.33 0.01 150.00 0.0101 0.0061
RF / Regions Financial Corporation 0.00 0.00 0.01 -16.67 0.0101 -0.0016
WCN / Waste Connections, Inc. 0.01 11.11 0.0101 0.0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.0101 0.0101
Florida Power & Light Co / DBT (US341081GY79) 0.01 0.0101 0.0101
T-Mobile USA Inc / DBT (US87264ADF93) 0.01 11.11 0.0101 0.0006
Holcim Finance US LLC / DBT (US43475RAD89) 0.01 0.0100 0.0100
MDXG / MiMedx Group, Inc. 0.00 0.00 0.01 -25.00 0.0100 -0.0022
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -18.18 0.0100 -0.0010
2303 / United Microelectronics Corporation 0.01 -30.00 0.01 -18.18 0.0099 -0.0015
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0099 0.0006
TXT / Textron Inc. 0.00 0.00 0.01 -10.00 0.0099 -0.0005
BATBC / British American Tobacco Bangladesh Company Limited 0.01 0.0098 0.0098
CENX / Century Aluminum Company 0.00 122.10 0.01 800.00 0.0098 0.0067
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.01 -30.77 0.0097 -0.0034
Glencore Funding LLC / DBT (US378272CB22) 0.01 0.0097 0.0097
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.01 0.0097 0.0097
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0097 0.0003
SRDX / Surmodics, Inc. 0.00 0.00 0.01 -18.18 0.0097 -0.0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0096 0.0003
OC / Owens Corning 0.00 0.00 0.01 -25.00 0.0096 -0.0021
STNG / Scorpio Tankers Inc. 0.00 0.00 0.01 -25.00 0.0096 -0.0021
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.01 -10.00 0.0096 -0.0008
ZEUS / Olympic Steel, Inc. 0.00 0.00 0.01 -10.00 0.0096 -0.0003
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.01 -25.00 0.0094 -0.0025
FOR / Forestar Group Inc. 0.00 0.00 0.01 -18.18 0.0094 -0.0018
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 12.50 0.0094 0.0012
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.01 -18.18 0.0094 -0.0018
TWST / Twist Bioscience Corporation 0.00 0.00 0.01 -25.00 0.0094 -0.0029
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 0.00 0.01 -10.00 0.0093 -0.0006
JBL / Jabil Inc. 0.00 0.00 0.01 -10.00 0.0093 -0.0006
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.01 -25.00 0.0092 -0.0027
SHLS / Shoals Technologies Group, Inc. 0.00 0.00 0.01 -25.00 0.0092 -0.0025
CG / The Carlyle Group Inc. 0.00 402.13 0.01 350.00 0.0092 0.0068
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0091 0.0003
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 -18.18 0.0090 -0.0022
BCML / BayCom Corp 0.00 -23.45 0.01 -33.33 0.0090 -0.0032
VIRC / Virco Mfg. Corporation 0.00 0.00 0.01 -20.00 0.0090 -0.0013
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.01 -11.11 0.0090 -0.0003
AEYE / AudioEye, Inc. 0.00 0.00 0.01 -46.67 0.0089 -0.0061
THC / Tenet Healthcare Corporation 0.00 -67.20 0.01 -69.23 0.0089 -0.0168
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 -11.11 0.0089 -0.0002
UTHR / United Therapeutics Corporation 0.00 3.57 0.01 -11.11 0.0088 -0.0007
CMPR / Cimpress plc 0.00 0.00 0.01 -38.46 0.0088 -0.0046
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.01 0.00 0.0088 0.0006
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.01 -33.33 0.0088 -0.0032
CCRN / Cross Country Healthcare, Inc. 0.00 0.00 0.01 -27.27 0.0086 -0.0025
US55903VBC63 / Warnermedia Holdings Inc 0.01 0.00 0.0086 0.0001
CF / CF Industries Holdings, Inc. 0.00 2.83 0.01 -11.11 0.0086 -0.0009
CDNA / CareDx, Inc 0.00 0.00 0.01 -27.27 0.0085 -0.0028
FLXS / Flexsteel Industries, Inc. 0.00 0.00 0.01 -33.33 0.0085 -0.0036
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.01 0.00 0.0083 0.0002
SLG / SL Green Realty Corp. 0.00 0.00 0.01 -20.00 0.0083 -0.0019
WGO / Winnebago Industries, Inc. 0.00 0.00 0.01 -33.33 0.0083 -0.0037
AN / AutoNation, Inc. 0.00 0.00 0.01 0.00 0.0082 -0.0003
COKE / Coca-Cola Consolidated, Inc. 0.00 -71.43 0.01 -71.43 0.0082 -0.0196
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.01 -27.27 0.0081 -0.0033
UNM / Unum Group 0.00 0.00 0.01 14.29 0.0081 0.0004
RMR / The RMR Group Inc. 0.00 0.00 0.01 -30.00 0.0080 -0.0018
IRMD / IRADIMED CORPORATION 0.00 0.00 0.01 -12.50 0.0079 -0.0007
GPC / Genuine Parts Company 0.00 0.01 0.0079 0.0079
ALLE / Allegion plc 0.00 5.66 0.01 0.00 0.0078 0.0010
RNR / RenaissanceRe Holdings Ltd. 0.00 6.67 0.01 16.67 0.0078 0.0001
CAG / Conagra Brands, Inc. 0.00 5.41 0.01 0.00 0.0077 0.0003
NAGE / Niagen Bioscience, Inc. 0.00 0.00 0.01 40.00 0.0077 0.0024
PEB / Pebblebrook Hotel Trust 0.00 0.00 0.01 -36.36 0.0077 -0.0030
HROW / Harrow, Inc. 0.00 0.00 0.01 -22.22 0.0077 -0.0015
MNKD / MannKind Corporation 0.00 0.00 0.01 -12.50 0.0076 -0.0008
NAVI / Navient Corporation 0.00 0.00 0.01 -12.50 0.0075 -0.0005
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.01 0.0075 0.0075
DVA / DaVita Inc. 0.00 1.96 0.01 -12.50 0.0074 -0.0013
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.01 -22.22 0.0073 -0.0015
DKS / DICK'S Sporting Goods, Inc. 0.00 8.57 0.01 -12.50 0.0072 -0.0010
TAP / Molson Coors Beverage Company 0.00 0.01 0.0072 0.0072
GNE / Genie Energy Ltd. 0.00 0.00 0.01 16.67 0.0071 0.0005
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.01 -12.50 0.0071 -0.0010
IMXI / International Money Express, Inc. 0.00 -26.01 0.01 -50.00 0.0071 -0.0069
UHALB / U-Haul Holding Company - Series N 0.00 3.25 0.01 -14.29 0.0070 -0.0007
PAG / Penske Automotive Group, Inc. 0.00 2.33 0.01 -14.29 0.0069 -0.0000
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.01 0.00 0.0069 0.0010
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.01 0.0068 0.0068
CPB / The Campbell's Company 0.00 0.00 0.01 -14.29 0.0068 -0.0002
CMT / Core Molding Technologies, Inc. 0.00 0.00 0.01 0.00 0.0068 0.0005
NWSA / News Corporation 0.00 0.01 0.0067 0.0067
FTI / TechnipFMC plc 0.00 0.00 0.01 -14.29 0.0066 -0.0002
KMX / CarMax, Inc. 0.00 5.21 0.01 -25.00 0.0066 -0.0014
SEIC / SEI Investments Company 0.00 16.90 0.01 0.00 0.0065 0.0006
MUSA / Murphy USA Inc. 0.00 8.33 0.01 0.00 0.0065 0.0007
LKQ / LKQ Corporation 0.00 0.01 0.0065 0.0065
TOL / Toll Brothers, Inc. 0.00 4.92 0.01 -25.00 0.0065 -0.0015
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 -14.29 0.0064 -0.0011
AIZ / Assurant, Inc. 0.00 22.22 0.01 20.00 0.0064 0.0008
EGY / VAALCO Energy, Inc. 0.00 0.00 0.01 -14.29 0.0064 -0.0013
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.01 0.0064 0.0064
EWBC / East West Bancorp, Inc. 0.00 0.00 0.01 -14.29 0.0064 -0.0010
JEF / Jefferies Financial Group Inc. 0.00 3.85 0.01 -33.33 0.0063 -0.0033
MOS / The Mosaic Company 0.00 23.21 0.01 50.00 0.0063 0.0018
PCVX / Vaxcyte, Inc. 0.00 0.00 0.01 -60.00 0.0063 -0.0086
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 -33.33 0.0063 -0.0026
ADUS / Addus HomeCare Corporation 0.00 -64.24 0.01 -70.00 0.0062 -0.0138
ORI / Old Republic International Corporation 0.00 1.89 0.01 20.00 0.0061 0.0005
ACI / Albertsons Companies, Inc. 0.00 0.01 0.0061 0.0061
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.01 0.00 0.0060 -0.0007
SNX / TD SYNNEX Corporation 0.00 0.00 0.01 -28.57 0.0060 -0.0014
EXEL / Exelixis, Inc. 0.00 0.00 0.01 0.00 0.0059 0.0011
XRX / Xerox Holdings Corporation 0.00 0.00 0.01 -54.55 0.0059 -0.0051
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -16.67 0.0059 -0.0006
RL / Ralph Lauren Corporation 0.00 0.00 0.01 -16.67 0.0059 -0.0004
EMN / Eastman Chemical Company 0.00 2.74 0.01 -28.57 0.0058 -0.0012
PRI / Primerica, Inc. 0.00 15.79 0.01 0.00 0.0058 0.0005
OMI / Owens & Minor, Inc. 0.00 0.00 0.01 -54.55 0.0058 -0.0054
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.01 -16.67 0.0057 -0.0004
OVV / Ovintiv Inc. 0.00 -32.00 0.01 -54.55 0.0057 -0.0071
AFG / American Financial Group, Inc. 0.00 0.00 0.01 -16.67 0.0057 -0.0002
OGE / OGE Energy Corp. 0.00 0.00 0.01 0.00 0.0057 0.0006
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.01 -28.57 0.0057 -0.0013
INGR / Ingredion Incorporated 0.00 5.00 0.01 0.00 0.0056 0.0003
WYNN / Wynn Resorts, Limited 0.00 13.11 0.01 0.00 0.0056 0.0004
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.01 25.00 0.0055 0.0011
G / Genpact Limited 0.00 0.00 0.01 0.00 0.0054 0.0004
HAS / Hasbro, Inc. 0.00 0.00 0.01 25.00 0.0053 0.0005
HRB / H&R Block, Inc. 0.00 2.33 0.01 25.00 0.0053 0.0007
HSIC / Henry Schein, Inc. 0.00 2.53 0.01 -16.67 0.0053 -0.0008
JLL / Jones Lang LaSalle Incorporated 0.00 53.33 0.01 150.00 0.0053 0.0024
RRC / Range Resources Corporation 0.00 4.76 0.01 0.00 0.0052 -0.0000
WCC / WESCO International, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0005
ALSN / Allison Transmission Holdings, Inc. 0.00 3.70 0.01 -16.67 0.0052 -0.0009
DCI / Donaldson Company, Inc. 0.00 23.81 0.01 25.00 0.0051 0.0008
AXS / AXIS Capital Holdings Limited 0.00 0.01 0.0051 0.0051
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.01 66.67 0.0051 0.0018
AM / Antero Midstream Corporation 0.00 8.90 0.01 25.00 0.0051 0.0007
EXP / Eagle Materials Inc. 0.00 10.00 0.00 -20.00 0.0050 0.0000
LAD / Lithia Motors, Inc. 0.00 6.25 0.00 -33.33 0.0050 -0.0008
GPK / Graphic Packaging Holding Company 0.00 3.16 0.00 -20.00 0.0050 -0.0001
ALLY / Ally Financial Inc. 0.00 0.00 0.00 -20.00 0.0049 -0.0007
AKBA / Akebia Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0049 0.0005
MTCH / Match Group, Inc. 0.00 23.31 0.00 0.00 0.0049 0.0003
SF / Stifel Financial Corp. 0.00 0.00 0.00 -33.33 0.0048 -0.0014
ORGO / Organogenesis Holdings Inc. 0.00 0.00 0.00 33.33 0.0047 0.0013
JAZZ / Jazz Pharmaceuticals plc 0.00 25.00 0.00 33.33 0.0047 0.0010
MIDD / The Middleby Corporation 0.00 16.67 0.00 -20.00 0.0047 -0.0003
AXTA / Axalta Coating Systems Ltd. 0.00 24.35 0.00 0.00 0.0047 0.0007
AYI / Acuity Inc. 0.00 0.00 0.00 -33.33 0.0046 -0.0015
TBPH / Theravance Biopharma, Inc. 0.00 0.00 0.00 0.00 0.0045 0.0003
GERN / Geron Corporation 0.00 0.00 0.00 -55.56 0.0045 -0.0043
INBK / First Internet Bancorp 0.00 0.00 0.00 -33.33 0.0045 -0.0021
GCO / Genesco Inc. 0.00 0.00 0.00 -55.56 0.0044 -0.0047
WBS / Webster Financial Corporation 0.00 0.00 0.00 -20.00 0.0044 -0.0010
HII / Huntington Ingalls Industries, Inc. 0.00 -20.83 0.00 0.00 0.0044 -0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0044 -0.0003
EGHT / 8x8, Inc. 0.00 0.00 0.00 -33.33 0.0043 -0.0023
FBHS / Fortune Brands Home & Security Inc 0.00 9.59 0.00 -20.00 0.0043 -0.0007
DBX / Dropbox, Inc. 0.00 4.26 0.00 0.00 0.0042 -0.0002
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0042 -0.0005
MED / Medifast, Inc. 0.00 0.00 0.00 0.00 0.0042 -0.0006
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.00 -20.00 0.0041 -0.0011
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.00 0.0041 -0.0004
ADT / ADT Inc. 0.00 0.00 0.00 0.00 0.0040 0.0003
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 -50.00 0.0040 -0.0020
UFPI / UFP Industries, Inc. 0.00 0.00 0.00 -25.00 0.0039 -0.0005
NUVL / Nuvalent, Inc. 0.00 0.00 0.00 -25.00 0.0039 -0.0003
OSK / Oshkosh Corporation 0.00 0.00 0.00 -40.00 0.0037 -0.0012
BIO / Bio-Rad Laboratories, Inc. 0.00 7.14 0.00 -40.00 0.0037 -0.0012
FHN / First Horizon Corporation 0.00 35.14 0.00 0.00 0.0036 0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0036 0.0036
BWA / BorgWarner Inc. 0.00 0.00 0.00 -25.00 0.0036 -0.0003
XNCR / Xencor, Inc. 0.00 0.00 0.00 -40.00 0.0034 -0.0020
NFG / National Fuel Gas Company 0.00 7.50 0.00 50.00 0.0033 0.0007
FENC / Fennec Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0033 -0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.00 0.0033 -0.0005
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 -25.00 0.0030 -0.0014
CMA / Comerica Incorporated 0.00 0.00 0.0029 0.0029
TRDA / Entrada Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0028 -0.0011
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 -50.00 0.0027 -0.0017
PBYI / Puma Biotechnology, Inc. 0.00 0.00 0.00 0.00 0.0025 0.0003
NVAX / Novavax, Inc. 0.00 0.00 0.00 -33.33 0.0024 -0.0006
XOMA / XOMA Royalty Corporation 0.00 0.00 0.00 0.00 0.0024 -0.0002
ZYXI / Zynex, Inc. 0.00 0.00 0.00 -80.00 0.0023 -0.0080
RGNX / REGENXBIO Inc. 0.00 0.00 0.00 100.00 0.0022 0.0004
ZION / Zions Bancorporation, National Association 0.00 17.07 0.00 0.00 0.0022 -0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.00 0.0020 0.0001
IVZ / Invesco Ltd. 0.00 16.13 0.00 0.00 0.0020 -0.0003
ASAN / Asana, Inc. 0.00 0.00 0.00 -50.00 0.0020 -0.0005
GYRE / Gyre Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0018 -0.0002
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 0.00 0.00 -100.00 0.0010 -0.0014
US69329Y1047 / PDL BioPharma, Inc. 0.00 0.00 0.00 0.0006 0.0000
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.0006 -0.0001
TVRD / Tvardi Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
868CVR010 / CONTRA SURFACE ONCOLOG 0.00 0.00 0.00 0.0003 0.0000
NE / Noble Corporation plc 0.00 0.00 0.00 0.0002 -0.0001
MBIO / Mustang Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EVZ / EVRAZ plc 0.00 0.00 0.00 0.0000 -0.0001
US007CVR0207 / CONTRA AEGLEA BIOTHERA 0.00 0.00 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0320
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 -0.0019
ALX / Alexander's, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
FISI / Financial Institutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0153
2454 / MediaTek Inc. 0.00 -100.00 0.00 -100.00 -0.0426
US847CVR0169 / CONTRA SPECTRUM PHARMA 0.00 0.00 0.00 0.0000 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0052
CHGG / Chegg, Inc. 0.00 -100.00 0.00 -0.0009
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0134
KDNY / Chinook Therapeutics Inc 0.00 0.00 0.00 0.0000 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.0161