Basic Stats
Portfolio Value $ 308,831,986
Current Positions 979
Latest Holdings, Performance, AUM (from 13F, 13D)

AACRX - Strategic Allocation: Conservative Fund R Class has disclosed 979 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 308,831,986 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AACRX - Strategic Allocation: Conservative Fund R Class’s top holdings are American Century ETF Trust - American Century U.S. Quality Value ETF (US:VALQ) , American Century ETF Trust - American Century Multisector Income ETF (US:MUSI) , American Century ETF Trust - American Century Diversified Corporate Bond ETF (US:KORP) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , and American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) . AACRX - Strategic Allocation: Conservative Fund R Class’s new positions include United States Treasury Note/Bond (US:US91282CJM47) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , and United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.48 2.3323 2.3323
3.41 1.2286 1.2286
3.23 1.1640 1.1640
3.23 1.1640 1.1640
3.15 1.1357 1.1357
2.75 0.9898 0.9898
2.74 0.9878 0.9878
2.50 0.9001 0.9001
2.50 0.9001 0.9001
2.04 0.7352 0.7352
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 5.04 1.8144 -0.7726
0.04 0.04 0.0143 -0.3412
0.13 12.72 4.5813 -0.2736
0.07 0.07 0.0253 -0.2653
0.05 4.31 1.5535 -0.1835
0.03 2.41 0.8666 -0.1368
11.99 4.3172 -0.1255
0.00 0.11 0.0385 -0.1147
-0.26 -0.0937 -0.0937
0.00 0.52 0.1879 -0.0774
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.26 4.40 15.40 -2.84 5.5463 -0.0221
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.35 0.00 15.13 0.25 5.4495 0.1469
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.32 0.00 15.10 0.66 5.4373 0.1679
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.16 22.10 14.86 10.33 5.3495 0.6197
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.13 0.00 12.72 -7.94 4.5813 -0.2736
United States Treasury Note/Bond 4.63 02/28/2026 / DBT (US91282CKB62) 11.99 -5.21 4.3172 -0.1255
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.16 -0.28 8.58 7.39 3.0881 0.2829
US91282CJM47 / United States Treasury Note/Bond 7.04 2.99 2.5338 0.1338
US912828Z377 / United States Treasury Inflation Indexed Bonds 7.03 3.86 2.5308 0.1538
US01F0506505 / Uniform Mortgage-Backed Security, TBA 6.48 2.3323 2.3323
United States Treasury Note/Bond 4.13 11/30/2029 / DBT (US91282CMA61) 6.43 2.72 2.3156 0.1164
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 -36.63 5.04 -31.60 1.8144 -0.7726
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.07 0.00 4.93 -3.24 1.7741 -0.0145
US9128283R96 / United States Treasury Inflation Indexed Bonds 4.47 3.26 1.6100 0.0888
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.05 0.00 4.31 -12.76 1.5535 -0.1835
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 3.64 3.00 1.3120 0.0695
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.41 1.2286 1.2286
Intrepid Funding Co LLC 0.00 06/13/2025 / STIV (US46125ETD49) 3.23 1.1640 1.1640
Intrepid Funding Co LLC 0.00 06/13/2025 / STIV (US46125ETD49) 3.23 1.1640 1.1640
US01F0406516 / Uniform Mortgage-Backed Security, TBA 3.15 1.1357 1.1357
US9128285W63 / United States Treasury Inflation Indexed Bonds 3.12 3.41 1.1244 0.0638
US402278AA35 / Gulf Gate Apartments LLC 1.83 09/01/2028 3.00 0.00 1.0802 0.0265
United States Treasury Note/Bond 4.63 11/15/2044 / DBT (US912810UF39) 2.78 86.10 1.0027 0.4771
United States Treasury Note/Bond 4.63 11/15/2044 / DBT (US912810UF39) 2.78 86.10 1.0027 0.4771
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.75 0.9898 0.9898
US21H0526523 / Ginnie Mae 2.74 0.9878 0.9878
US3132DWE664 / UMBS 2.65 -0.19 0.9554 0.0216
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.65 0.00 0.9532 0.0232
United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 / DBT (US91282CLV18) 2.58 3.37 0.9281 0.0524
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.50 0.9001 0.9001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.50 0.9001 0.9001
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 0.26 2.41 -15.76 0.8666 -0.1368
US912810RL44 / United States Treasury Inflation Indexed Bonds 2.14 0.52 0.7719 0.0230
US91282CDX65 / United States Treasury Inflation Indexed Bonds 2.12 3.78 0.7618 0.0457
AT0000A2QRW0 / REP OF AUSTRIA 2.04 0.7352 0.7352
CND10002M200 / China Government Bond 1.83 0.22 0.6602 0.0177
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.80 0.6481 0.6481
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.80 0.6481 0.6481
Aquitaine Funding Co LLC 4.80 12/01/2025 / STIV (US03844KES42) 1.73 0.6211 0.6211
Aquitaine Funding Co LLC 4.80 12/01/2025 / STIV (US03844KES42) 1.73 0.6211 0.6211
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.03 0.00 1.63 0.18 0.5876 0.0157
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 0.00 1.58 8.95 0.5698 0.0595
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.54 0.33 0.5540 0.0152
United States Treasury Note/Bond 4.25 11/30/2026 / DBT (US91282CLY56) 1.51 0.73 0.5447 0.0174
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 1.37 0.4943 0.4943
FMCC / Federal Home Loan Mortgage Corporation 1.36 0.59 0.4910 0.0151
US3132DWFS70 / Freddie Mac Pool 1.30 -0.99 0.4685 0.0068
US912810RK60 / United States Treas Bds Bond 1.21 2.20 0.4354 0.0196
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.09 3.03 0.3919 0.0209
US912828ZQ64 / United States Treasury Note/Bond - When Issued 1.07 3.98 0.3863 0.0239
US91282CDY49 / United States Treasury Note/Bond 1.05 3.85 0.3795 0.0230
Ionic Funding LLC 0.00 05/09/2025 / STIV (US46221TS943) 1.00 0.3597 0.3597
Ionic Funding LLC 0.00 05/09/2025 / STIV (US46221TS943) 1.00 0.3597 0.3597
United States Treasury Bill 0.00 06/03/2025 / DBT (US912797PL50) 1.00 0.3587 0.3587
United States Treasury Bill 0.00 06/03/2025 / DBT (US912797PL50) 1.00 0.3587 0.3587
Ionic Funding LLC 0.00 06/02/2025 / STIV (US46222UT244) 1.00 0.3586 0.3586
Ionic Funding LLC 0.00 06/02/2025 / STIV (US46222UT244) 1.00 0.3586 0.3586
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.99 26,887.62 0.99 32,800.00 0.3556 0.3542
United States Treasury Note/Bond 4.00 12/15/2027 / DBT (US91282CMB45) 0.97 1.68 0.3494 0.0142
XS2152924952 / Oesterreichische Kontrollbank AG 0.90 0.3255 0.3255
MSFT / Microsoft Corporation 0.00 0.00 0.89 -4.72 0.3198 -0.0078
4020 / Saudi Real Estate Company 0.85 0.3072 0.3072
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.81 1,198.92 0.81 1,201.61 0.2906 0.2683
GB00BL68HJ26 / United Kingdom Gilt 0.78 8.77 0.2815 0.0292
US658909RS71 / North Dakota Housing Finance Agency 0.75 0.00 0.2701 0.0066
Carlyle Global Market Strategies CLO 2012-4 Ltd 6.37 / ABS-CBDO (US14309YCG70) 0.75 -0.27 0.2700 0.0060
US21623PAG28 / Cook Park CLO Ltd 0.75 -0.13 0.2699 0.0063
United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 / DBT (US912810TY47) 0.74 0.2678 0.2678
United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 / DBT (US912810TY47) 0.74 0.2678 0.2678
PLTR / Palantir Technologies Inc. 0.01 1.35 0.71 45.51 0.2570 0.0847
Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 / ABS-MBS (US61775JAF03) 0.70 -9.61 0.2508 -0.0197
US195325DZ51 / Colombia Government International Bond 0.70 0.00 0.2507 0.0060
Barings Clo Ltd 2019-IV 6.11 / ABS-CBDO (US06761VAS60) 0.68 -0.29 0.2436 0.0053
MX0MGO0001F1 / Mexican Bonos 0.64 9.54 0.2318 0.0254
Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) 0.59 0.2131 0.2131
NVDA / NVIDIA Corporation 0.01 -16.36 0.58 -24.22 0.2099 -0.0600
US912810SU34 / United States Treasury Note/Bond 0.57 1.97 0.2046 0.0088
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.55 1.10 0.1989 0.0069
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.52 -9.69 0.1880 -0.0152
Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) 0.52 -9.69 0.1880 -0.0152
AAPL / Apple Inc. 0.00 -23.27 0.52 -30.99 0.1879 -0.0774
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.52 1.17 0.1871 0.0068
CA11070TAF53 / Province of British Columbia Canada 0.50 5.53 0.1787 0.0134
US912810PS15 / United States Treasury Inflation Indexed Bonds 0.49 2.10 0.1756 0.0080
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 36.25 0.49 25.91 0.1752 0.0393
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.48 0.00 0.1739 0.0043
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.47 -0.84 0.1701 0.0027
4020 / Saudi Real Estate Company 0.47 2.42 0.1678 0.0080
4020 / Saudi Real Estate Company 0.47 2.42 0.1678 0.0080
US19688FAD78 / COLT 2021-3 Mortgage Loan Trust 0.47 1.97 0.1676 0.0074
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 0.45 0.1634 0.1634
SWCH Commercial Mortgage Trust 2025-DATA 5.76 / ABS-MBS (US78489CAA71) 0.45 0.1634 0.1634
Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) 0.43 -9.30 0.1546 -0.0116
Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) 0.43 -9.30 0.1546 -0.0116
GOOGL / Alphabet Inc. 0.00 -2.55 0.43 -24.11 0.1531 -0.0438
US05609DAA37 / BX_23-LIFE 0.42 1.68 0.1525 0.0060
US65486XAA19 / NJ Trust 2023-GSP 0.42 0.97 0.1506 0.0049
US698299BW36 / Republic of Panama 0.42 0.1500 0.1500
WELL / Welltower Inc. 0.00 -7.88 0.40 3.07 0.1452 0.0077
DBSG 2024-ALTA A 6.14 / ABS-MBS (US239918AA37) 0.40 -0.25 0.1442 0.0031
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.40 -0.25 0.1425 0.0034
IDG000020801 / Indonesia Treasury Bond 0.40 -1.00 0.1424 0.0022
US33767MAE57 / FirstKey Homes Trust, Series 2020-SFR1, Class C 0.40 0.77 0.1423 0.0042
AMZN / Amazon.com, Inc. 0.00 -1.44 0.39 -23.48 0.1410 -0.0388
EU000A3KSXE1 / EUROPEAN UNION SR UNSECURED REGS 07/31 0.0000 0.39 10.83 0.1401 0.0168
JP1300781P48 / Japan Government Thirty Year Bond 0.39 0.26 0.1401 0.0039
ZBH / Zimmer Biomet Holdings, Inc. 0.00 2.91 0.37 -3.13 0.1339 -0.0009
JP Morgan Mortgage Trust 2024-12 6.00 / ABS-MBS (US46658TAD63) 0.36 -8.12 0.1307 -0.0081
PLD / Prologis, Inc. 0.00 230.91 0.35 233.02 0.1273 0.0888
US55955GAC78 / Magnetite XXV Ltd 2.23 0.35 0.00 0.1262 0.0031
US912810QW18 / United States Treas Bds Bond 0.35 2.37 0.1248 0.0059
US23918KAS78 / DaVita Inc 0.34 0.00 0.1240 0.0030
XS1933820372 / ING Groep NV 2.13 01/10/2026 0.34 9.35 0.1223 0.0134
EQIX / Equinix, Inc. 0.00 164.43 0.34 164.84 0.1221 0.0759
XS2242931603 / Eni SpA 0.30 0.00 0.33 8.22 0.1188 0.0119
WB Commercial Mortgage Trust 2024-HQ 6.13 / ABS-MBS (US92943PAA93) 0.32 -0.31 0.1170 0.0028
XS2187689380 / Volkswagen International Finance NV 0.30 0.00 0.32 7.41 0.1152 0.0105
TH0623035C07 / Thailand Government Bond 0.28 0.35 0.1021 0.0029
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 0.27 4.18 0.0989 0.0065
META / Meta Platforms, Inc. 0.00 -3.68 0.27 -23.31 0.0984 -0.0267
AVGO / Broadcom Inc. 0.00 -5.38 0.26 -17.81 0.0950 -0.0176
US912828V491 / United States Treasury Inflation Indexed Bonds 0.26 2.75 0.0945 0.0047
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.01 0.00 0.26 -15.00 0.0918 -0.0137
DE000CZ40LD5 / Commerzbank AG 0.25 9.09 0.0910 0.0096
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 7.92 0.25 -1.18 0.0908 0.0012
VTR / Ventas, Inc. 0.00 16.87 0.25 36.22 0.0907 0.0254
US48251JAQ67 / KKR_18 0.25 0.00 0.0901 0.0021
US04016VAG05 / ARES XLVII CLO Ltd 1.99 0.25 -0.40 0.0900 0.0020
XCLWAS / Australia Government Bond 0.25 6.90 0.0894 0.0077
HSIC / Henry Schein, Inc. 0.00 11.82 0.25 -9.16 0.0894 -0.0066
LPLA / LPL Financial Holdings Inc. 0.00 13.12 0.25 -1.20 0.0894 0.0009
PSA / Public Storage 0.00 25.11 0.25 25.51 0.0889 0.0200
USB / U.S. Bancorp 0.01 17.95 0.24 -0.41 0.0881 0.0018
US715638AP79 / Peruvian Government International Bond 0.24 1.68 0.0875 0.0038
FICO / Fair Isaac Corporation 0.00 27.37 0.24 35.59 0.0867 0.0242
JP1300791P79 / Japan Government Thirty Year Bond 0.24 0.00 0.0863 0.0021
GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 / ABS-MBS (US36268VAZ58) 0.23 0.0846 0.0846
APP / AppLovin Corporation 0.00 -3.46 0.23 -29.70 0.0838 -0.0324
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -7.69 0.23 -2.12 0.0834 0.0004
XS1346228577 / AXA SA 0.23 9.57 0.0825 0.0090
LH / Labcorp Holdings Inc. 0.00 11.92 0.23 8.06 0.0823 0.0080
NTRS / Northern Trust Corporation 0.00 30.14 0.23 9.09 0.0823 0.0086
TFC / Truist Financial Corporation 0.01 17.72 0.23 -5.42 0.0820 -0.0024
GSK1 N / GSK plc 0.01 12.73 0.22 28.00 0.0810 0.0193
MA / Mastercard Incorporated 0.00 4.33 0.22 2.75 0.0809 0.0042
LDNXF / London Stock Exchange Group plc 0.00 0.00 0.22 4.69 0.0806 0.0055
NSC / Norfolk Southern Corporation 0.00 213.02 0.22 175.00 0.0795 0.0513
SSNLF / Samsung Electronics Co., Ltd. 0.01 2.97 0.22 12.31 0.0790 0.0105
WTW / Willis Towers Watson Public Limited Company 0.00 12.54 0.22 5.31 0.0786 0.0057
ARES / Ares Management Corporation 0.00 -6.85 0.22 -28.57 0.0777 -0.0280
JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 0.21 0.48 0.0751 0.0021
KVUE / Kenvue Inc. 0.01 23.42 0.21 36.84 0.0751 0.0215
US09229CAA71 / Blackbird Capital Aircraft 0.20 -0.97 0.0735 0.0009
AAL / American Airlines Group Inc. 0.20 -8.97 0.0734 -0.0049
NET / Cloudflare, Inc. 0.00 -8.08 0.20 -19.76 0.0732 -0.0158
BDX / Becton, Dickinson and Company 0.00 23.57 0.20 3.09 0.0723 0.0041
JPM / JPMorgan Chase & Co. 0.00 -3.89 0.20 -11.95 0.0718 -0.0078
VICI / VICI Properties Inc. 0.01 41.71 0.20 52.34 0.0703 0.0253
HUBS / HubSpot, Inc. 0.00 14.34 0.20 -10.14 0.0702 -0.0062
MSM / MSC Industrial Direct Co., Inc. 0.00 13.81 0.19 8.38 0.0701 0.0069
CBSH / Commerce Bancshares, Inc. 0.00 6.90 0.19 -3.02 0.0698 -0.0003
Connecticut Avenue Securities Trust 2024-R01 5.40 / ABS-MBS (US20753UAA88) 0.19 -9.43 0.0694 -0.0052
DE000A289FK7 / Allianz SE (pfd) 2.63% 04/30/2170 Perpetual 0.20 0.00 0.19 5.56 0.0685 0.0050
O / Realty Income Corporation 0.00 -9.40 0.19 -4.04 0.0685 -0.0012
MSCI / MSCI Inc. 0.00 12.30 0.19 2.72 0.0681 0.0033
VRLA / Verallia Société Anonyme 0.01 16.08 0.19 26.35 0.0674 0.0153
NWE / NorthWestern Energy Group, Inc. 0.00 -2.46 0.19 5.08 0.0673 0.0050
LHX / L3Harris Technologies, Inc. 0.00 22.87 0.19 27.40 0.0673 0.0158
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.19 20.85 0.19 20.92 0.0668 0.0115
MYBMO1500010 / Malaysia Government Bond 0.18 3.41 0.0657 0.0036
AU3SG0001514 / New South Wales Treasury Corp 3.00 03/20/2028 0.18 5.26 0.0649 0.0045
CPAY / Corpay, Inc. 0.00 -20.69 0.18 -32.20 0.0647 -0.0283
VST / Vistra Corp. 0.00 0.00 0.18 -22.71 0.0638 -0.0169
SPG / Simon Property Group, Inc. 0.00 -30.43 0.18 -36.92 0.0635 -0.0349
LLY / Eli Lilly and Company 0.00 0.00 0.18 11.39 0.0634 0.0076
ZS / Zscaler, Inc. 0.00 6.43 0.18 18.24 0.0634 0.0113
DLR / Digital Realty Trust, Inc. 0.00 -6.38 0.17 -8.42 0.0628 -0.0040
DDOG / Datadog, Inc. 0.00 -0.64 0.17 -29.10 0.0625 -0.0232
ES / Eversource Energy 0.00 -2.38 0.17 0.58 0.0624 0.0019
HD / The Home Depot, Inc. 0.00 0.00 0.17 -12.69 0.0622 -0.0071
TCTZF / Tencent Holdings Limited 0.00 0.00 0.17 16.33 0.0618 0.0100
OSK / Oshkosh Corporation 0.00 18.09 0.17 -15.08 0.0610 -0.0090
GMG / Goodman Group - Debt/Equity Composite Units 0.01 7.97 0.17 -7.18 0.0606 -0.0032
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.17 -24.09 0.0601 -0.0172
CSX / CSX Corporation 0.01 51.08 0.17 28.68 0.0601 0.0147
NEE / NextEra Energy, Inc. 0.00 0.00 0.17 -6.21 0.0599 -0.0026
NU / Nu Holdings Ltd. 0.01 0.00 0.17 -5.68 0.0598 -0.0023
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 17.47 0.17 50.00 0.0595 0.0208
EQR / Equity Residential 0.00 16.39 0.16 15.49 0.0593 0.0093
JCI / Johnson Controls International plc 0.00 27.03 0.16 36.21 0.0572 0.0164
RGA / Reinsurance Group of America, Incorporated 0.00 240.16 0.16 182.14 0.0571 0.0372
TSLA / Tesla, Inc. 0.00 -13.67 0.16 -39.92 0.0571 -0.0354
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 35.19 0.16 53.92 0.0567 0.0206
ENR / Siemens Energy AG 0.00 13.62 0.16 48.11 0.0566 0.0191
EVRG / Evergy, Inc. 0.00 -26.07 0.16 -20.41 0.0562 -0.0127
ADEN / Adecco Group AG 0.01 29.13 0.16 41.82 0.0562 0.0174
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.16 17.42 0.0560 0.0093
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 17.56 0.0558 0.0095
TRGP / Targa Resources Corp. 0.00 0.00 0.15 -13.07 0.0553 -0.0068
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.15 10.07 0.0553 0.0062
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.15 9,993.43 0.15 15,200.00 0.0553 0.0547
PG / The Procter & Gamble Company 0.00 12.83 0.15 10.14 0.0551 0.0065
DXCM / DexCom, Inc. 0.00 -6.20 0.15 -22.84 0.0548 -0.0145
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.15 0.15 0.0546 0.0546
VRSK / Verisk Analytics, Inc. 0.00 1.01 0.15 4.26 0.0532 0.0034
NIPNF / NEC Corporation 0.01 400.00 0.15 22.69 0.0526 0.0108
BATS / British American Tobacco p.l.c. 0.00 -31.76 0.14 -25.52 0.0518 -0.0157
PSA / Public Storage 0.00 -42.46 0.14 -42.28 0.0512 -0.0378
RBGPF / Reckitt Benckiser Group plc 0.00 -10.32 0.14 -12.96 0.0511 -0.0058
CAG / Conagra Brands, Inc. 0.01 -12.46 0.14 -16.67 0.0507 -0.0085
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 33.85 0.14 34.62 0.0507 0.0138
NO0010786288 / Norway Government Bond 0.14 9.38 0.0507 0.0055
Ginnie Mae I Pool 6.50 / ABS-MBS (US36296QBF54) 0.14 -23.50 0.0505 -0.0138
DOX / Amdocs Limited 0.00 -13.12 0.14 -12.50 0.0505 -0.0060
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.09 12.43 0.14 20.00 0.0498 0.0091
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 111.75 0.14 245.00 0.0497 0.0355
TEL / TE Connectivity plc 0.00 28.49 0.14 26.85 0.0494 0.0115
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 13.34 0.14 14.29 0.0493 0.0073
RACE / Ferrari N.V. 0.00 18.18 0.14 25.93 0.0493 0.0112
BUZ1 / Bunzl plc 0.00 41.72 0.14 4.62 0.0493 0.0033
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 17.04 0.14 49.45 0.0492 0.0171
AZN / Astrazeneca plc 0.00 18.39 0.14 20.35 0.0492 0.0095
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.14 0.74 0.0492 0.0015
XEL / Xcel Energy Inc. 0.00 -20.28 0.14 -16.05 0.0491 -0.0080
KMB / Kimberly-Clark Corporation 0.00 -31.55 0.14 -30.61 0.0491 -0.0199
BURL / Burlington Stores, Inc. 0.00 -9.45 0.14 -28.57 0.0489 -0.0176
JCI / Johnson Controls International plc 0.00 -15.05 0.13 -15.19 0.0486 -0.0086
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.13 2.29 0.0485 0.0023
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.13 0.00 0.0482 0.0012
TJX / The TJX Companies, Inc. 0.00 0.00 0.13 3.10 0.0480 0.0026
XS1458411276 / Bank of America Corp 0.13 8.20 0.0477 0.0046
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.13 4.76 0.0477 0.0032
MS / Morgan Stanley 0.00 0.00 0.13 -16.46 0.0476 -0.0081
RAND / Randstad N.V. 0.00 571.40 0.13 333.33 0.0472 0.0399
HPQ / HP Inc. 0.01 10.04 0.13 -13.33 0.0470 -0.0060
TRUMF / Terumo Corporation 0.01 0.00 0.13 2.36 0.0469 0.0020
SPGI / S&P Global Inc. 0.00 0.00 0.13 -4.44 0.0466 -0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.13 -57.14 0.0465 -0.0594
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.13 -57.14 0.0465 -0.0594
SR / Spire Inc. 0.00 -19.03 0.13 -12.93 0.0464 -0.0054
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 69.03 0.13 75.34 0.0464 0.0204
HWM / Howmet Aerospace Inc. 0.00 32.90 0.13 45.45 0.0464 0.0153
CSH.UN / Chartwell Retirement Residences 0.01 -5.23 0.13 7.56 0.0462 0.0044
SUMCF / Sumco Corporation 0.02 -1.06 0.13 -7.25 0.0462 -0.0026
EQIX / Equinix, Inc. 0.00 -59.73 0.13 -62.13 0.0462 -0.0726
RYAN / Ryan Specialty Holdings, Inc. 0.00 37.79 0.13 35.11 0.0459 0.0129
OGS / ONE Gas, Inc. 0.00 -6.52 0.13 4.10 0.0458 0.0028
BARC / Barclays PLC 0.03 59.66 0.13 72.60 0.0457 0.0200
GFL / GFL Environmental Inc. 0.00 68.17 0.13 93.85 0.0457 0.0228
US26442CAZ77 / Duke Energy Carolinas LLC 0.13 0.00 0.0455 0.0010
KYCCF / Keyence Corporation 0.00 0.00 0.13 -3.10 0.0452 -0.0002
LIN / Linde plc 0.00 0.00 0.13 1.63 0.0450 0.0018
12330 / Hyundai Mobis Co Ltd 0.00 11.00 0.13 15.74 0.0450 0.0070
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.12 9.73 0.0449 0.0051
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 9.74 0.12 6.90 0.0448 0.0038
MDT / Medtronic plc 0.00 3.82 0.12 -3.12 0.0448 -0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 175.71 0.12 121.43 0.0447 0.0249
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.12 98.39 0.0444 0.0224
8801 / Mitsui Fudosan Co., Ltd. 0.01 0.81 0.12 9.91 0.0443 0.0053
MAA / Mid-America Apartment Communities, Inc. 0.00 0.12 0.0442 0.0442
INVH / Invitation Homes Inc. 0.00 60.02 0.12 76.81 0.0439 0.0195
CRH / CRH plc 0.00 0.00 0.12 -3.97 0.0439 -0.0005
Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) 0.12 0.83 0.0438 0.0016
POOL / Pool Corporation 0.00 0.00 0.12 -14.79 0.0437 -0.0064
RI / Pernod Ricard SA 0.00 -0.71 0.12 -5.47 0.0436 -0.0015
GEHC / GE HealthCare Technologies Inc. 0.00 30.14 0.12 4.31 0.0436 0.0026
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.23 0.00 0.12 -8.40 0.0436 -0.0026
LUV / Southwest Airlines Co. 0.00 -6.10 0.12 -14.29 0.0434 -0.0061
BKR / Baker Hughes Company 0.00 21.84 0.12 -6.25 0.0433 -0.0019
XS0204377310 / HSBC BANK PLC 0.12 8.11 0.0432 0.0040
PODD / Insulet Corporation 0.00 -0.83 0.12 -9.77 0.0432 -0.0037
SBAC / SBA Communications Corporation 0.00 28.12 0.12 58.67 0.0431 0.0165
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.12 14.05 0.12 14.42 0.0431 0.0053
MBG / Mercedes-Benz Group AG 0.00 0.00 0.12 -1.68 0.0425 0.0003
MPWR / Monolithic Power Systems, Inc. 0.00 -10.41 0.12 -16.43 0.0423 -0.0072
DOCU / DocuSign, Inc. 0.00 0.00 0.12 -15.22 0.0422 -0.0065
ABBV / AbbVie Inc. 0.00 0.00 0.12 6.36 0.0422 0.0034
PKG / Packaging Corporation of America 0.00 322.15 0.12 274.19 0.0420 0.0309
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -43.81 0.12 -35.20 0.0420 -0.0209
V / Visa Inc. 0.00 46.72 0.12 48.72 0.0418 0.0143
IBM / International Business Machines Corporation 0.00 10.34 0.12 4.50 0.0418 0.0027
BAC / Bank of America Corporation 0.00 7.45 0.12 -7.26 0.0416 -0.0022
WST / West Pharmaceutical Services, Inc. 0.00 42.15 0.11 -12.31 0.0413 -0.0045
ZAL / Zalando SE 0.00 505.84 0.11 527.78 0.0409 0.0342
ESS / Essex Property Trust, Inc. 0.00 -8.74 0.11 -10.32 0.0409 -0.0037
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.11 -18.71 0.0409 0.0409
WTBCF / Whitbread plc 0.00 0.11 0.0408 0.0408
EMR / Emerson Electric Co. 0.00 13.03 0.11 -8.13 0.0407 -0.0027
XS1144088165 / AT&T Inc 0.11 8.82 0.0403 0.0044
IQV / IQVIA Holdings Inc. 0.00 13.39 0.11 13.27 0.0402 0.0047
SPOT / Spotify Technology S.A. 0.00 -3.72 0.11 7.77 0.0400 0.0038
DHR / Danaher Corporation 0.00 0.00 0.11 -10.57 0.0399 -0.0036
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 159.18 0.11 175.00 0.0399 0.0256
COIN / Coinbase Global, Inc. 0.00 -0.74 0.11 -31.21 0.0392 -0.0161
ACN / Accenture plc 0.00 37.50 0.11 6.93 0.0391 0.0034
MSI / Motorola Solutions, Inc. 0.00 18.93 0.11 11.46 0.0389 0.0049
SSUMF / Sumitomo Corporation 0.00 29.41 0.11 46.58 0.0387 0.0128
CNC / Centene Corporation 0.00 -4.77 0.11 -10.83 0.0387 -0.0037
REG / Regency Centers Corporation 0.00 0.00 0.11 0.00 0.0387 0.0000
REG / Regency Centers Corporation 0.00 6.44 0.11 7.00 0.0387 0.0034
CI / The Cigna Group 0.00 0.00 0.11 16.30 0.0386 0.0060
VRT / Vertiv Holdings Co 0.00 0.00 0.11 -27.40 0.0385 -0.0130
PLD / Prologis, Inc. 0.00 -71.42 0.11 -75.69 0.0385 -0.1147
PLD / Prologis, Inc. 0.00 0.00 0.11 0.00 0.0385 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 22.86 0.11 9.28 0.0384 0.0042
COG / Cabot Oil & Gas Corp. 0.00 5.33 0.11 -7.02 0.0384 -0.0017
RS / Reliance, Inc. 0.00 18.97 0.11 17.78 0.0384 0.0068
ADC / Agree Realty Corporation 0.00 77.03 0.11 89.29 0.0383 0.0186
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.10 217.69 0.10 215.15 0.0378 0.0259
GIS / General Mills, Inc. 0.00 -8.14 0.10 -13.45 0.0374 -0.0047
ASML / ASML Holding N.V. 0.00 0.00 0.10 -9.65 0.0374 -0.0029
DOC / Healthpeak Properties, Inc. 0.01 27.66 0.10 10.75 0.0372 0.0043
MMYT / MakeMyTrip Limited 0.00 0.00 0.10 -3.74 0.0372 -0.0006
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -22.54 0.10 -29.17 0.0370 -0.0136
SLB / Schlumberger Limited 0.00 0.00 0.10 -17.07 0.0368 -0.0067
MONOF / MonotaRO Co., Ltd. 0.01 0.00 0.10 10.99 0.0367 0.0046
EXIMCH / Avi Funding Co Ltd 3.80 09/16/2025 0.10 0.00 0.0366 0.0010
AVB / AvalonBay Communities, Inc. 0.00 -48.51 0.10 -51.44 0.0366 -0.0365
DSFIR / DSM-Firmenich AG 0.00 0.00 0.10 6.38 0.0361 0.0030
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -16.10 0.0359 -0.0058
AXON / Axon Enterprise, Inc. 0.00 65.31 0.10 57.14 0.0358 0.0133
SCG / Scentre Group 0.04 -9.33 0.10 -6.60 0.0357 -0.0018
DGX / Quest Diagnostics Incorporated 0.00 -49.73 0.10 -45.00 0.0357 -0.0277
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 20.30 0.10 6.52 0.0356 0.0031
XP / XP Inc. 0.01 0.10 0.0356 0.0356
SGP / Stockland - Debt/Equity Composite Units 0.03 79.84 0.10 100.00 0.0355 0.0181
IQV / IQVIA Holdings Inc. 0.00 33.12 0.10 2.08 0.0355 0.0017
EL / The Estée Lauder Companies Inc. 0.00 19.20 0.10 -14.04 0.0354 -0.0049
XPO / XPO, Inc. 0.00 -8.15 0.10 -26.87 0.0353 -0.0119
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -45.04 0.10 -43.27 0.0352 -0.0249
UTGPF / Unite Group PLC 0.01 18.95 0.10 29.33 0.0350 0.0085
MHK / Mohawk Industries, Inc. 0.00 16.54 0.10 1.05 0.0348 0.0013
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.10 1.06 0.0343 0.0011
PEP / PepsiCo, Inc. 0.00 -11.25 0.10 -20.17 0.0343 -0.0076
PINS / Pinterest, Inc. 0.00 -4.87 0.09 -27.13 0.0342 -0.0115
BK / The Bank of New York Mellon Corporation 0.00 -42.93 0.09 -46.59 0.0340 -0.0281
BLD / British Land Company PLC 0.02 -7.13 0.09 5.62 0.0339 0.0024
IPG / The Interpublic Group of Companies, Inc. 0.00 3.09 0.09 -10.58 0.0338 -0.0027
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -53.02 0.09 -39.22 0.0338 -0.0203
AMT / American Tower Corporation 0.00 -40.99 0.09 -28.46 0.0338 -0.0120
US10373QBR02 / BP Capital Markets America Inc 0.09 -1.06 0.0338 0.0007
COST / Costco Wholesale Corporation 0.00 0.00 0.09 1.09 0.0337 0.0013
TROW / T. Rowe Price Group, Inc. 0.00 -21.21 0.09 -40.38 0.0336 -0.0214
DPW / Deutsche Post AG 0.00 53.08 0.09 82.35 0.0336 0.0156
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -30.67 0.09 -10.58 0.0336 -0.0031
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -12.83 0.09 1.10 0.0335 0.0014
ALL / The Allstate Corporation 0.00 -51.25 0.09 -50.00 0.0334 -0.0314
CTRE / CareTrust REIT, Inc. 0.00 20.79 0.09 33.33 0.0333 0.0089
HLN N / Haleon plc 0.02 0.00 0.09 8.24 0.0332 0.0032
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.09 712.32 0.09 727.27 0.0331 0.0290
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -8.04 0.09 2.25 0.0330 0.0015
RF / Regions Financial Corporation 0.00 0.00 0.09 -17.27 0.0330 -0.0059
VMC / Vulcan Materials Company 0.00 18.77 0.09 13.75 0.0329 0.0047
XYL / Xylem Inc. 0.00 30.37 0.09 26.76 0.0324 0.0075
TER / Teradyne, Inc. 0.00 120.73 0.09 41.27 0.0321 0.0100
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 3.16 0.09 -3.26 0.0321 -0.0005
OMC / Omnicom Group Inc. 0.00 3.11 0.09 -9.28 0.0318 -0.0025
5838 / Rakuten Bank, Ltd. 0.00 0.09 0.0318 0.0318
SYY / Sysco Corporation 0.00 0.00 0.09 -2.22 0.0318 0.0001
VEEV / Veeva Systems Inc. 0.00 23.76 0.09 24.29 0.0316 0.0067
WCC / WESCO International, Inc. 0.00 13.05 0.09 0.00 0.0315 0.0006
TKR / The Timken Company 0.00 48.85 0.09 19.18 0.0315 0.0057
0WP / WPP plc 0.01 0.00 0.09 -17.92 0.0313 -0.0061
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.09 -10.42 0.0312 -0.0025
ONON / On Holding AG 0.00 26.41 0.09 1.18 0.0311 0.0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.09 0.0310 0.0310
MANH / Manhattan Associates, Inc. 0.00 -18.62 0.09 -30.65 0.0310 -0.0127
SGO / Compagnie de Saint-Gobain S.A. 0.00 33.16 0.09 70.00 0.0310 0.0152
MET / MetLife, Inc. 0.00 42.73 0.09 23.19 0.0309 0.0067
ABM / ABM Industries Incorporated 0.00 15.36 0.09 4.94 0.0308 0.0023
ESI / Element Solutions Inc 0.00 -14.93 0.09 -32.54 0.0307 -0.0138
VZ / Verizon Communications Inc. 0.00 0.00 0.09 11.84 0.0307 0.0039
NFLX / Netflix, Inc. 0.00 435.71 0.08 546.15 0.0306 0.0258
LNG / Cheniere Energy, Inc. 0.00 12.23 0.08 15.07 0.0305 0.0049
086790 / Hana Financial Group Inc. 0.00 257.36 0.08 250.00 0.0305 0.0229
PPG / PPG Industries, Inc. 0.00 30.54 0.08 23.53 0.0305 0.0063
EXP / Eagle Materials Inc. 0.00 263.11 0.08 265.22 0.0305 0.0233
ZTS / Zoetis Inc. 0.00 0.00 0.08 -8.70 0.0305 -0.0020
HOLX / Hologic, Inc. 0.00 0.21 0.08 -19.42 0.0301 -0.0062
ECL / Ecolab Inc. 0.00 0.00 0.08 0.00 0.0301 0.0009
EME / EMCOR Group, Inc. 0.00 7.77 0.08 -3.49 0.0300 -0.0004
MDLZ / Mondelez International, Inc. 0.00 0.91 0.08 18.57 0.0300 0.0053
AXP / American Express Company 0.00 0.00 0.08 -16.16 0.0299 -0.0049
GALD / Galderma Group AG 0.00 -39.30 0.08 -9.78 0.0299 0.0013
US48305QAG82 / Kaiser Foundation Hospitals 0.08 -1.19 0.0299 0.0003
ETN / Eaton Corporation plc 0.00 -17.06 0.08 -24.55 0.0299 -0.0091
HON / Honeywell International Inc. 0.00 0.00 0.08 -5.75 0.0298 -0.0011
IRM / Iron Mountain Incorporated 0.00 -25.24 0.08 -33.87 0.0296 -0.0142
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.08 0.0296 0.0296
CNM / Core & Main, Inc. 0.00 0.00 0.08 -5.75 0.0296 -0.0013
HLT / Hilton Worldwide Holdings Inc. 0.00 -21.69 0.08 -31.36 0.0293 -0.0122
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 -16.73 0.08 -12.09 0.0289 -0.0034
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -17.54 0.08 1,500.00 0.0288 0.0274
WDAY / Workday, Inc. 0.00 0.00 0.08 -7.06 0.0287 -0.0012
UHS / Universal Health Services, Inc. 0.00 -33.03 0.08 -37.30 0.0286 -0.0157
TSCO / Tractor Supply Company 0.00 24.37 0.08 16.18 0.0286 0.0045
DASH / DoorDash, Inc. 0.00 -20.81 0.08 -19.39 0.0285 -0.0059
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0.08 -1.25 0.0285 0.0002
US13063BJC72 / State of California 0.08 2.63 0.0284 0.0014
CR / Crane Company 0.00 4.93 0.08 -1.27 0.0284 0.0005
NVST / Envista Holdings Corporation 0.00 4.19 0.08 -18.75 0.0283 -0.0055
US36179ME304 / Ginnie Mae II Pool 0.08 -1.27 0.0282 0.0005
EGP / EastGroup Properties, Inc. 0.00 -7.20 0.08 -11.49 0.0281 -0.0026
UNP / Union Pacific Corporation 0.00 -13.08 0.08 -24.51 0.0279 -0.0081
US03674XAQ97 / Antero Resources Corp 0.08 0.00 0.0276 0.0006
CMI / Cummins Inc. 0.00 -11.26 0.08 -26.92 0.0275 -0.0092
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.08 -13.64 0.0275 -0.0034
OXY / Occidental Petroleum Corporation 0.00 -25.50 0.08 -37.50 0.0274 -0.0150
FGR / FirstGroup plc 0.00 -53.46 0.08 -29.91 0.0273 -0.0103
CBK / Commerzbank AG 0.00 -62.18 0.08 56.25 0.0272 0.0164
AOS / A. O. Smith Corporation 0.00 466.84 0.08 476.92 0.0271 0.0225
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.07 0.00 0.0267 0.0006
CFRHF / Compagnie Financière Richemont SA 0.00 0.07 0.0265 0.0265
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.07 -28.43 0.0264 -0.0095
FANG / Diamondback Energy, Inc. 0.00 -23.97 0.07 -34.82 0.0264 -0.0081
BLK / BlackRock, Inc. 0.00 -16.67 0.07 -29.13 0.0263 -0.0099
C38U / CapitaLand Integrated Commercial Trust 0.04 0.07 0.0263 0.0263
US665772CX54 / NORTHERN STATES POWER CO (MN) 0.07 0.00 0.0263 0.0005
US26442RAD35 / Duke Energy Progress LLC 0.07 0.00 0.0262 0.0008
CW / Curtiss-Wright Corporation 0.00 -7.49 0.07 -7.69 0.0261 -0.0016
FI / Fiserv, Inc. 0.00 0.07 0.0259 0.0259
PGR / The Progressive Corporation 0.00 -28.97 0.07 -19.32 0.0259 -0.0052
BKNG / Booking Holdings Inc. 0.00 -53.33 0.07 -11.25 0.0257 0.0019
THG / The Hanover Insurance Group, Inc. 0.00 -48.68 0.07 -44.09 0.0257 -0.0193
TTD / The Trade Desk, Inc. 0.00 -32.86 0.07 -69.66 0.0256 -0.0568
AEGOF / Aegon Ltd. 0.01 0.07 0.0256 0.0256
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.07 -13.41 0.0256 -0.0032
US94106BAD38 / Waste Connections Inc 0.07 0.00 0.0255 0.0008
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.07 -91.30 0.07 -91.33 0.0253 -0.2653
EPRT / Essential Properties Realty Trust, Inc. 0.00 -45.44 0.07 -45.67 0.0252 -0.0197
BWA / BorgWarner Inc. 0.00 -19.17 0.07 -28.87 0.0252 -0.0090
UDR / UDR, Inc. 0.00 51.92 0.07 56.82 0.0251 0.0117
CHK / Chesapeake Energy Corporation 0.00 0.07 0.0248 0.0248
UBER / Uber Technologies, Inc. 0.00 -15.27 0.07 3.03 0.0248 0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.07 3.03 0.0248 0.0015
JP1300491FC9 / Japan Government Thirty Year Bond 1.40 12/20/2045 0.07 3.03 0.0247 0.0014
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.07 11.48 0.0246 0.0029
MGR / Mirvac Group - Debt/Equity Composite Units 0.05 5.17 0.07 9.68 0.0246 0.0052
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -5.63 0.0245 -0.0006
BDEV / Barratt Developments plc 0.01 28.62 0.07 42.55 0.0244 0.0078
AMH / American Homes 4 Rent 0.00 18.59 0.07 28.85 0.0244 0.0058
RJF / Raymond James Financial, Inc. 0.00 0.07 0.0243 0.0243
CASY / Casey's General Stores, Inc. 0.00 25.86 0.07 39.58 0.0243 0.0071
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.07 -27.34 0.07 -27.47 0.0240 -0.0090
IDXX / IDEXX Laboratories, Inc. 0.00 -37.55 0.07 -35.92 0.0238 -0.0125
CHD / Church & Dwight Co., Inc. 0.00 -65.85 0.07 -67.80 0.0238 -0.0485
MONDF / Mondi plc 0.00 -2.11 0.07 -4.35 0.0238 -0.0005
823 / Link Real Estate Investment Trust 0.01 -12.95 0.07 -1.49 0.0238 0.0003
BLD / TopBuild Corp. 0.00 0.00 0.07 -14.47 0.0236 -0.0031
WABC / Westamerica Bancorporation 0.00 5.36 0.06 -1.54 0.0233 0.0002
CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 0.06 1.61 0.0230 0.0009
CUBE / CubeSmart 0.00 -7.18 0.06 -10.00 0.0229 -0.0018
ICLR / ICON Public Limited Company 0.00 31.96 0.06 1.61 0.0227 0.0006
CTPNV / CTP N.V. 0.00 19.69 0.06 34.78 0.0227 0.0063
FFIV / F5, Inc. 0.00 -34.72 0.06 -42.06 0.0224 -0.0152
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.06 -66.51 0.06 -66.49 0.0224 -0.0444
DTG / Daimler Truck Holding AG 0.00 -2.28 0.06 -10.14 0.0224 -0.0021
COR / Cencora, Inc. 0.00 -57.00 0.06 -50.40 0.0223 -0.0217
KDCREIT / Keppel DC REIT 0.04 3,640.00 0.06 6,000.00 0.0223 0.0217
URW / Unibail-Rodamco-Westfield SE 0.00 -21.47 0.06 -20.78 0.0222 -0.0051
PPL / PPL Corporation 0.00 184.49 0.06 221.05 0.0222 0.0152
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -8.35 0.06 -7.58 0.0222 -0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.06 0.0219 0.0219
ICE / Intercontinental Exchange, Inc. 0.00 11.29 0.06 18.00 0.0215 0.0036
CRM / Salesforce, Inc. 0.00 0.00 0.06 -21.33 0.0213 -0.0051
KKR / KKR & Co. Inc. 0.00 0.00 0.06 -31.76 0.0211 -0.0090
BGB / Kingdom of Belgium Government Bond 0.06 9.43 0.0210 0.0021
PH / Parker-Hannifin Corporation 0.00 -23.20 0.06 -34.09 0.0209 -0.0101
BNP / BNP Paribas SA 0.00 23.23 0.06 54.05 0.0207 0.0075
TYTMF / Tokyo Tatemono Co., Ltd. 0.00 255.56 0.06 256.25 0.0207 0.0148
8953 / Japan Metropolitan Fund Investment Corporation 0.00 126.32 0.06 147.83 0.0206 0.0123
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 0.06 0.0205 0.0205
HUBB / Hubbell Incorporated 0.00 0.00 0.06 -13.85 0.0204 -0.0028
DE / Deere & Company 0.00 0.00 0.06 -3.45 0.0204 -0.0001
PKIUF / Parkland Corporation 0.00 -2.45 0.06 12.00 0.0203 0.0024
CRWD / CrowdStrike Holdings, Inc. 0.00 -12.67 0.06 -5.08 0.0202 -0.0007
CPRT / Copart, Inc. 0.00 0.06 0.0202 0.0202
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.00 616.49 0.06 1,000.00 0.0200 0.0180
CAH / Cardinal Health, Inc. 0.00 -55.89 0.06 -50.00 0.0200 -0.0187
8954 / ORIX JREIT Inc. 0.00 0.06 0.0200 0.0200
MRL / Marlowe plc 0.00 -28.87 0.05 -29.87 0.0196 -0.0077
MRK / Merck & Co., Inc. 0.00 0.00 0.05 -12.90 0.0195 -0.0026
ANET / Arista Networks Inc 0.00 0.00 0.05 -28.00 0.0195 -0.0071
GNTX / Gentex Corporation 0.00 0.05 0.0194 0.0194
CART / Maplebear Inc. 0.00 89.48 0.05 55.88 0.0194 0.0073
VIK / Viking Holdings Ltd 0.00 0.00 0.05 -19.70 0.0194 -0.0039
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 17.74 0.05 12.77 0.0193 0.0041
US36204DT661 / GNMA 30YR 0.05 -5.36 0.0192 -0.0007
CWST / Casella Waste Systems, Inc. 0.00 9.20 0.05 18.18 0.0191 0.0035
DIS / The Walt Disney Company 0.00 0.73 0.05 18.18 0.0190 0.0035
COP / ConocoPhillips 0.00 0.00 0.05 -10.34 0.0189 -0.0015
NVT / nVent Electric plc 0.00 6.75 0.05 23.81 0.0188 0.0050
AHR / American Healthcare REIT, Inc. 0.00 -66.96 0.05 -62.77 0.0187 -0.0297
DOV / Dover Corporation 0.00 13.48 0.05 -5.56 0.0186 -0.0005
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.05 0.05 0.0184 0.0184
GTES / Gates Industrial Corporation plc 0.00 0.05 0.0184 0.0184
000270 / Kia Corporation 0.00 0.00 0.05 -9.09 0.0183 -0.0013
EFX / Equifax Inc. 0.00 0.00 0.05 -5.66 0.0182 -0.0006
AME / AMETEK, Inc. 0.00 0.00 0.05 -7.41 0.0181 -0.0011
FHB / First Hawaiian, Inc. 0.00 -22.54 0.05 -35.90 0.0180 -0.0094
SW / Sodexo S.A. 0.00 3.89 0.05 -23.44 0.0177 -0.0029
LKQ / LKQ Corporation 0.00 0.00 0.05 2.13 0.0176 0.0008
TTC / The Toro Company 0.00 0.05 0.0176 0.0176
UE / Urban Edge Properties 0.00 -50.13 0.05 -56.36 0.0176 -0.0211
FOLD / Amicus Therapeutics, Inc. 0.01 0.00 0.05 -20.00 0.0174 -0.0038
GEHC / GE HealthCare Technologies Inc. 0.00 -60.65 0.05 -61.16 0.0172 -0.0265
URI / United Rentals, Inc. 0.00 29.31 0.05 9.30 0.0171 0.0016
CL / Colgate-Palmolive Company 0.00 0.00 0.05 6.82 0.0170 0.0014
BLL / Ball Corp. 0.00 0.00 0.05 -8.00 0.0169 -0.0008
42W / The Weir Group PLC 0.00 -31.36 0.05 -31.34 0.0169 -0.0069
CDW / CDW Corporation 0.00 0.00 0.05 -19.30 0.0168 -0.0035
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -58.82 0.05 -67.61 0.0167 -0.0332
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.05 0.00 0.0167 0.0003
MLM / Martin Marietta Materials, Inc. 0.00 0.05 0.0166 0.0166
NOW / ServiceNow, Inc. 0.00 11.63 0.05 4.65 0.0165 0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.05 0.0164 0.0164
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.05 0.0164 0.0164
TPG / TPG Inc. 0.00 -50.38 0.05 -65.91 0.0163 -0.0301
SHELL / Shell plc 0.00 122.19 0.04 120.00 0.0161 0.0089
PR / Permian Resources Corporation 0.00 -50.99 0.04 -60.71 0.0159 -0.0234
US26442TAE73 / Duke University 0.04 -2.27 0.0158 0.0002
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.04 2.38 0.0156 0.0008
DT / Dynatrace, Inc. 0.00 78.91 0.04 48.28 0.0155 0.0051
IOT / Samsara Inc. 0.00 0.04 0.0155 0.0155
J69U / Frasers Centrepoint Trust 0.02 0.04 0.0154 0.0154
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.04 -6.67 0.0152 -0.0006
HIA1 / Hitachi, Ltd. 0.00 -63.83 0.04 -64.41 0.0151 -0.0264
OTEX / Open Text Corporation 0.00 2.83 0.04 -4.65 0.0149 -0.0005
BMRN / BioMarin Pharmaceutical Inc. 0.00 -31.60 0.04 -32.20 0.0147 -0.0062
BYG / Bouygues SA 0.00 2.72 0.04 17.65 0.0147 0.0025
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.04 8.11 0.0146 0.0015
US59001ABA97 / Meritage Homes Corp Bond 0.04 0.00 0.0145 0.0005
EQT / EQT Corporation 0.00 -54.14 0.04 -55.56 0.0145 -0.0174
A282330 / BGF retail CO., LTD. 0.00 4.72 0.04 11.11 0.0145 0.0018
US95000U3D31 / Wells Fargo & Co 0.04 2.56 0.0145 0.0005
LRN / Stride, Inc. 0.00 4.06 0.04 11.11 0.0144 0.0016
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -95.96 0.04 -96.05 0.0143 -0.3412
US3128M5YL81 / FGOLD 30YR GIANT 0.04 -2.50 0.0143 0.0001
CPT / Camden Property Trust 0.00 -47.68 0.04 -48.00 0.0143 -0.0123
LSCC / Lattice Semiconductor Corporation 0.00 379.04 0.04 254.55 0.0141 0.0105
CRS / Carpenter Technology Corporation 0.00 -1.49 0.04 0.00 0.0139 0.0003
MTD / Mettler-Toledo International Inc. 0.00 -21.74 0.04 -38.71 0.0139 -0.0082
HAYW / Hayward Holdings, Inc. 0.00 3.44 0.04 -7.32 0.0138 -0.0009
AVNT / Avient Corporation 0.00 -19.99 0.04 -37.70 0.0137 -0.0078
QGEN / Qiagen N.V. 0.00 0.04 0.0135 0.0135
A / Agilent Technologies, Inc. 0.00 0.00 0.04 -28.85 0.0135 -0.0051
LIMAF / Linamar Corporation 0.00 -25.78 0.04 -30.19 0.0135 -0.0053
GEV / GE Vernova Inc. 0.00 0.00 0.04 0.00 0.0135 0.0003
ADZZF / Advance Residence Investment Corporation 0.00 111.76 0.04 -33.93 0.0134 -0.0005
FDX / FedEx Corporation 0.00 0.00 0.04 -21.74 0.0132 -0.0030
KRG / Kite Realty Group Trust 0.00 -18.30 0.04 -23.40 0.0131 -0.0036
ENSG / The Ensign Group, Inc. 0.00 2.95 0.04 34.62 0.0130 0.0051
VNO / Vornado Realty Trust 0.00 -70.99 0.04 -76.97 0.0130 -0.0405
STAG / STAG Industrial, Inc. 0.00 0.04 0.0129 0.0129
GWRE / Guidewire Software, Inc. 0.00 -1.69 0.04 -5.41 0.0128 -0.0003
REG / Regency Centers Corporation 0.00 -66.94 0.04 -67.29 0.0128 -0.0259
NIPPF / Nippon Accommodations Fund Inc. 0.00 0.04 0.0126 0.0126
SMCI / Super Micro Computer, Inc. 0.00 0.04 0.0126 0.0126
BMY / Bristol-Myers Squibb Company 0.00 31.18 0.03 9.68 0.0125 0.0016
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.03 0.03 0.0125 0.0125
ACIW / ACI Worldwide, Inc. 0.00 18.15 0.03 21.43 0.0123 0.0021
HST / Host Hotels & Resorts, Inc. 0.00 -50.34 0.03 -63.74 0.0122 -0.0168
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.03 -8.33 0.0122 -0.0005
US29441WAC91 / Equate Petrochemical BV 0.03 0.00 0.0121 0.0004
ELS / Equity LifeStyle Properties, Inc. 0.00 0.03 0.0120 0.0120
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.03 -50.49 0.03 -50.00 0.0119 -0.0121
PLNT / Planet Fitness, Inc. 0.00 18.37 0.03 3.23 0.0119 0.0007
EOG / EOG Resources, Inc. 0.00 -37.66 0.03 -46.67 0.0118 -0.0093
TREX / Trex Company, Inc. 0.00 0.03 0.0118 0.0118
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 67.08 0.03 68.42 0.0118 0.0050
US7587501039 / Regal-Beloit Corp. 0.00 -56.05 0.03 -71.17 0.0118 -0.0274
CIEN / Ciena Corporation 0.00 94.00 0.03 190.91 0.0117 0.0081
ATEC / Alphatec Holdings, Inc. 0.00 11.13 0.03 3.23 0.0117 0.0007
FOX / Fox Corporation 0.00 -25.05 0.03 -28.89 0.0116 -0.0043
XYZ / Block, Inc. 0.00 0.00 0.03 -36.73 0.0115 -0.0059
INSM / Insmed Incorporated 0.00 -6.16 0.03 -13.89 0.0115 -0.0012
FSV / FirstService Corporation 0.00 -1.63 0.03 -6.06 0.0114 -0.0003
HLNE / Hamilton Lane Incorporated 0.00 -1.91 0.03 -6.06 0.0114 -0.0003
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -83.27 0.03 -77.70 0.0113 -0.0376
MRVL / Marvell Technology, Inc. 0.00 -21.11 0.03 -59.21 0.0113 -0.0157
SUI / Sun Communities, Inc. 0.00 -73.72 0.03 -74.38 0.0113 -0.0313
EHC / Encompass Health Corporation 0.00 34.17 0.03 63.16 0.0112 0.0043
ROAD / Construction Partners, Inc. 0.00 11.11 0.03 14.81 0.0112 0.0016
CUZ / Cousins Properties Incorporated 0.00 33.89 0.03 72.22 0.0112 0.0058
RSG / Republic Services, Inc. 0.00 -83.20 0.03 -80.62 0.0112 -0.0450
PLMR / Palomar Holdings, Inc. 0.00 -1.83 0.03 34.78 0.0112 0.0029
CLNX / Cellnex Telecom, S.A. 0.00 -22.92 0.03 -9.09 0.0111 -0.0005
XVALO / Vale S.A. 0.00 0.00 0.03 0.00 0.0111 0.0003
AIN / Albany International Corp. 0.00 10.95 0.03 -9.09 0.0110 -0.0009
KMX / CarMax, Inc. 0.00 0.00 0.03 -25.00 0.0110 -0.0032
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) 0.03 0.0110 0.0110
US595620AY17 / MidAmerican Energy Co 0.03 0.00 0.0109 0.0003
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.03 3.45 0.0109 0.0005
SITE / SiteOne Landscape Supply, Inc. 0.00 -1.54 0.03 -19.44 0.0106 -0.0024
AVTR / Avantor, Inc. 0.00 -11.70 0.03 -48.21 0.0106 -0.0094
AUST 10Y BOND FUT Jun25 / DIR (N/A) 0.03 0.0105 0.0105
RDNT / RadNet, Inc. 0.00 -1.42 0.03 -19.44 0.0105 -0.0025
AMP / Ameriprise Financial, Inc. 0.00 -62.35 0.03 -63.16 0.0103 -0.0171
CYBR / CyberArk Software Ltd. 0.00 118.92 0.03 115.38 0.0103 0.0056
Volvo Car AB / EC (SE0021628898) 0.02 0.00 0.03 -24.32 0.0102 -0.0030
Volvo Car AB / EC (SE0021628898) 0.02 0.00 0.03 -24.32 0.0102 -0.0030
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0102 0.0001
HXL / Hexcel Corporation 0.00 -1.69 0.03 -26.32 0.0102 -0.0034
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.03 -26.52 0.03 -27.03 0.0099 -0.0032
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -1.20 0.03 0.00 0.0099 0.0001
ADMA / ADMA Biologics, Inc. 0.00 -20.63 0.03 17.39 0.0099 0.0016
3RK / Ryohin Keikaku Co., Ltd. 0.00 0.00 0.03 28.57 0.0097 0.0023
033780 / KT&G Corporation 0.00 -29.83 0.03 -27.78 0.0097 -0.0030
CLH / Clean Harbors, Inc. 0.00 -1.57 0.03 -10.34 0.0096 -0.0008
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.03 -33.06 0.03 -33.33 0.0096 -0.0047
UFPT / UFP Technologies, Inc. 0.00 44.32 0.03 8.33 0.0095 0.0010
MDB / MongoDB, Inc. 0.00 20.63 0.03 -23.53 0.0094 -0.0027
TECH / Bio-Techne Corporation 0.00 -22.07 0.03 -45.83 0.0094 -0.0078
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 0.03 0.0094 0.0094
Q / Quetzal Copper Corp. 0.03 0.00 0.0093 0.0005
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.03 0.0093 0.0093
STRL / Sterling Infrastructure, Inc. 0.00 0.03 0.0093 0.0093
2RR / Alibaba Group Holding Limited 0.00 -45.16 0.03 -34.21 0.0091 -0.0042
EAT / Brinker International, Inc. 0.00 45.74 0.03 8.70 0.0091 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.03 0.0090 0.0090
ADI / Analog Devices, Inc. 0.00 -76.60 0.02 -79.13 0.0090 -0.0317
KFY / Korn Ferry 0.00 18.13 0.02 0.00 0.0090 0.0005
PGHN / Partners Group Holding AG 0.00 -59.57 0.02 -66.20 0.0090 -0.0161
PB / Prosperity Bancshares, Inc. 0.00 374.03 0.02 500.00 0.0089 0.0074
DUOL / Duolingo, Inc. 0.00 -84.86 0.02 -84.11 0.0088 -0.0444
NN / NN Group N.V. 0.00 -82.92 0.02 -77.36 0.0087 -0.0286
PCTY / Paylocity Holding Corporation 0.00 16.67 0.02 9.09 0.0087 0.0009
DECK / Deckers Outdoor Corporation 0.00 0.00 0.02 -39.47 0.0086 -0.0048
SLAB / Silicon Laboratories Inc. 0.00 32.39 0.02 0.00 0.0085 0.0002
HQY / HealthEquity, Inc. 0.00 -8.00 0.02 -30.30 0.0085 -0.0031
ROLL / RBC Bearings Inc. 0.00 -47.06 0.02 -51.06 0.0085 -0.0081
HALO / Halozyme Therapeutics, Inc. 0.00 -6.83 0.02 0.00 0.0084 0.0003
7167 / Mebuki Financial Group,Inc. 0.00 0.00 0.02 9.52 0.0084 0.0010
VRRM / Verra Mobility Corporation 0.00 -1.74 0.02 -17.86 0.0084 -0.0017
109 / Kinden Corporation 0.00 0.00 0.02 27.78 0.0084 0.0019
ABNB / Airbnb, Inc. 0.00 0.00 0.02 -8.00 0.0084 -0.0004
TLN / Talen Energy Corporation 0.00 -24.48 0.02 -25.81 0.0084 -0.0028
US60471A1016 / Mirion Technologies, Inc. 0.00 69.05 0.02 76.92 0.0083 0.0035
TXG1 N / Torex Gold Resources Inc. 0.00 0.02 0.0083 0.0083
MRX / Marex Group plc 0.00 195.98 0.02 266.67 0.0082 0.0060
RMBS / Rambus Inc. 0.00 -3.11 0.02 -24.14 0.0082 -0.0022
SKY / Champion Homes, Inc. 0.00 -1.87 0.02 -8.33 0.0082 -0.0005
WRBY / Warby Parker Inc. 0.00 50.22 0.02 -12.00 0.0082 -0.0007
BOOT / Boot Barn Holdings, Inc. 0.00 -1.82 0.02 -37.14 0.0081 -0.0043
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -1.71 0.02 -33.33 0.0081 -0.0036
LTH / Life Time Group Holdings, Inc. 0.00 -20.47 0.02 -19.23 0.0079 -0.0013
AGI / Alamos Gold Inc. 0.00 33.22 0.02 75.00 0.0079 0.0037
BPE / BPER Banca SpA 0.00 0.00 0.02 16.67 0.0078 0.0014
AG1 / AUTO1 Group SE 0.00 33.24 0.02 61.54 0.0078 0.0032
ALQ / ALS Limited 0.00 26.54 0.02 40.00 0.0078 0.0023
BYCRF / Baycurrent, Inc. 0.00 -33.33 0.02 -16.00 0.0078 -0.0012
LFUS / Littelfuse, Inc. 0.00 -1.67 0.02 -25.00 0.0077 -0.0023
ROOT / Root, Inc. 0.00 0.02 0.0077 0.0077
3282 / Comforia Residential REIT, Inc 0.00 0.02 0.0077 0.0077
GPK / Graphic Packaging Holding Company 0.00 -86.56 0.02 -87.79 0.0077 -0.0528
FBHS / Fortune Brands Home & Security Inc 0.00 -1.75 0.02 -25.00 0.0076 -0.0024
PSMT / PriceSmart, Inc. 0.00 -14.46 0.02 -4.55 0.0076 -0.0002
TBBK / The Bancorp, Inc. 0.00 11.89 0.02 -13.04 0.0075 -0.0008
HII / Huntington Ingalls Industries, Inc. 0.00 0.02 0.0075 0.0075
IVINF / Invincible Investment Corporation 0.00 -51.46 0.02 -54.55 0.0074 -0.0083
QNST / QuinStreet, Inc. 0.00 -1.68 0.02 -28.57 0.0074 -0.0025
TGNA / TEGNA Inc. 0.00 26.26 0.02 33.33 0.0073 0.0020
JB3 / JB Hi-Fi Limited 0.00 31.33 0.02 42.86 0.0073 0.0022
ITGR / Integer Holdings Corporation 0.00 -12.57 0.02 -23.08 0.0073 -0.0019
VITL / Vital Farms, Inc. 0.00 82.10 0.02 42.86 0.0073 0.0023
ATI / ATI Inc. 0.00 20.98 0.02 17.65 0.0072 0.0011
AIR / AAR Corp. 0.00 -1.84 0.02 -24.00 0.0072 -0.0019
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -29.63 0.0071 -0.0026
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -21.07 0.02 -40.62 0.0071 -0.0041
YETI / YETI Holdings, Inc. 0.00 -18.06 0.02 -38.71 0.0071 -0.0040
QTWO / Q2 Holdings, Inc. 0.00 -40.90 0.02 -52.50 0.0071 -0.0070
G24 / Scout24 SE 0.00 9.21 0.02 35.71 0.0071 0.0019
BBIO / BridgeBio Pharma, Inc. 0.00 -1.72 0.02 11.76 0.0071 0.0008
KNSL / Kinsale Capital Group, Inc. 0.00 36.36 0.02 35.71 0.0071 0.0019
XPRO / Expro Group Holdings N.V. 0.00 21.84 0.02 -20.83 0.0070 -0.0016
ASI1 / ASICS Corporation 0.00 -10.00 0.02 -13.64 0.0070 -0.0009
RNKGF / RENK Group AG 0.00 0.02 0.0070 0.0070
MGNI / Magnite, Inc. 0.00 280.38 0.02 171.43 0.0069 0.0043
SIBN / SI-BONE, Inc. 0.00 5.94 0.02 -13.64 0.0068 -0.0009
FWONK / Formula One Group 0.00 0.00 0.02 -10.00 0.0068 -0.0004
ZAL / Zalando SE 0.00 0.02 0.0068 0.0068
KEYS / Keysight Technologies, Inc. 0.00 -83.27 0.02 -84.21 0.0068 -0.0295
BKT / Bankinter, S.A. 0.00 38.73 0.02 100.00 0.0067 0.0033
DP9 / Diploma PLC 0.00 0.00 0.02 -5.26 0.0067 -0.0002
US46643KAA97 / JP Morgan Mortgage Trust 2014-5 0.02 -14.29 0.0067 -0.0010
CNH / CNH Industrial N.V. 0.00 -65.05 0.02 -68.97 0.0067 -0.0140
HCI / HCI Group, Inc. 0.00 -1.56 0.02 20.00 0.0066 0.0012
5805 / SWCC Corporation 0.00 100.00 0.02 100.00 0.0065 0.0031
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.02 0.02 0.0064 0.0064
NIPOF / Japan Hotel REIT Investment Corporation 0.00 -59.55 0.02 -58.54 0.0064 -0.0081
CQR / Charter Hall Retail REIT 0.01 120.31 0.02 183.33 0.0064 0.0040
TLX / Telix Pharmaceuticals Limited 0.00 0.00 0.02 -5.56 0.0064 -0.0001
BL / BlackLine, Inc. 0.00 -1.84 0.02 -29.17 0.0064 -0.0022
FA / First Advantage Corporation 0.00 -1.69 0.02 -26.09 0.0062 -0.0020
FTK / flatexDEGIRO AG 0.00 190.22 0.02 240.00 0.0062 0.0051
SKT / Storebrand ASA 0.00 30.05 0.02 41.67 0.0061 0.0016
CMBN / CAMBIAN GRP PLC 0.00 6.82 0.02 21.43 0.0061 0.0028
CELH / Celsius Holdings, Inc. 0.00 17.11 0.02 60.00 0.0061 0.0025
FOUR / Shift4 Payments, Inc. 0.00 -4.61 0.02 -38.46 0.0061 -0.0030
BPMC / Blueprint Medicines Corporation 0.00 -6.93 0.02 -27.27 0.0061 -0.0019
OSW / OneSpaWorld Holdings Limited 0.00 0.02 0.0060 0.0060
EXTR / Extreme Networks, Inc. 0.00 -1.71 0.02 -20.00 0.0060 -0.0012
JP3480470008 / Daiei Kankyo Co Ltd 0.00 0.00 0.02 14.29 0.0059 0.0008
KVYO / Klaviyo, Inc. 0.00 -23.25 0.02 -50.00 0.0059 -0.0054
CRDO / Credo Technology Group Holding Ltd 0.00 -1.81 0.02 -40.74 0.0059 -0.0036
RIG / Transocean Ltd. 0.01 -1.71 0.02 -46.67 0.0058 -0.0048
TYTMF / Tokyo Tatemono Co., Ltd. 0.00 -80.85 0.02 -77.78 0.0058 -0.0196
TTAM / Titan America SA 0.00 0.02 0.0058 0.0058
3391 / Tsuruha Holdings Inc. 0.00 100.00 0.02 166.67 0.0058 0.0036
PSPN / PSP Swiss Property AG 0.00 57.89 0.02 100.00 0.0058 0.0028
SOC / Subsea 7 S.A. 0.00 0.00 0.02 -11.76 0.0057 -0.0004
KCR / Konecranes Plc 0.00 31.07 0.02 50.00 0.0056 0.0019
SGH / SGH Limited 0.00 0.00 0.02 7.14 0.0056 0.0007
KYYHF / Kyushu Railway Company 0.00 50.00 0.02 66.67 0.0056 0.0022
SQN / Swissquote Group Holding Ltd 0.00 -34.78 0.02 -21.05 0.0056 -0.0014
TOKCF / Tokyo Ohka Kogyo Co., Ltd. 0.00 16.67 0.02 15.38 0.0055 0.0008
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -3.33 0.02 -6.25 0.0055 -0.0003
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.02 -6.25 0.0055 -0.0004
SNDR / Schneider National, Inc. 0.00 -1.65 0.02 -28.57 0.0055 -0.0021
MKS / Marks and Spencer Group plc 0.00 -11.43 0.02 15.38 0.0055 0.0007
TWST / Twist Bioscience Corporation 0.00 -1.72 0.02 -28.57 0.0055 -0.0020
SOLD ZAR/BOUGHT USD / DFE (N/A) 0.02 0.0055 0.0055
TFIN / Triumph Financial, Inc. 0.00 8.02 0.02 -25.00 0.0054 -0.0016
ALKS / Alkermes plc 0.00 -1.69 0.02 -6.25 0.0054 -0.0005
TTBXF / Tritax Big Box REIT plc 0.01 21.94 0.01 27.27 0.0054 0.0013
FHZN / Flughafen Zürich AG 0.00 -19.18 0.01 -17.65 0.0054 -0.0008
GSHD / Goosehead Insurance, Inc 0.00 -15.56 0.01 -26.32 0.0053 -0.0015
RVMD / Revolution Medicines, Inc. 0.00 -8.29 0.01 -17.65 0.0053 -0.0007
VNT / Ventia Services Group Limited 0.01 59.53 0.01 75.00 0.0053 0.0025
SE0015671995 / Hemnet Group AB 0.00 0.00 0.01 0.00 0.0053 0.0003
POWI / Power Integrations, Inc. 0.00 -34.22 0.01 -57.58 0.0052 -0.0051
STJPF / St. James's Place plc 0.00 -9.17 0.01 -12.50 0.0052 -0.0005
KNF / Knife River Corporation 0.00 -45.36 0.01 -51.72 0.0051 -0.0050
MINDSPCE / Mindspace Business Parks REIT 0.00 0.01 0.0051 0.0051
SZHFF / Sojitz Corporation 0.00 0.01 0.0051 0.0051
SRGBF / Suruga Bank Ltd. 0.00 0.01 0.0051 0.0051
NTRA / Natera, Inc. 0.00 -83.39 0.01 -85.86 0.0051 -0.0297
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.01 0.00 0.0050 0.0001
CJT / Cargojet Inc. 0.00 56.25 0.01 18.18 0.0050 0.0009
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.01 -7.14 0.0050 -0.0002
FRPT / Freshpet, Inc. 0.00 -39.68 0.01 -38.10 0.0050 -0.0014
RDC / Redcare Pharmacy NV 0.00 -23.33 0.01 -13.33 0.0050 -0.0003
AGYS / Agilysys, Inc. 0.00 0.00 0.01 -18.75 0.0048 -0.0009
DIE / Dierig Holding AG 0.00 17.54 0.01 44.44 0.0048 0.0015
30T / TechnoPro Holdings, Inc. 0.00 200.00 0.01 333.33 0.0048 0.0034
BZLYF / Beazley plc 0.00 0.01 0.0048 0.0048
SDGR / Schrödinger, Inc. 0.00 201.16 0.01 225.00 0.0048 0.0033
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.01 18.18 0.0047 0.0006
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 310.42 0.01 333.33 0.0047 0.0037
QSU / SCSK Corporation 0.00 0.00 0.01 85.71 0.0047 0.0025
BOUGHT EUR/SOLD USD / DFE (N/A) 0.01 0.0047 0.0047
CYBR / CyberArk Software Ltd. 0.00 -26.00 0.01 -27.78 0.0047 -0.0018
SXT / Sensient Technologies Corporation 0.00 0.01 0.0047 0.0047
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 0.00 0.01 0.00 0.0047 0.0001
NG0 / Nippon Gas Co., Ltd. 0.00 75.00 0.01 140.00 0.0046 0.0027
SPIE / SPIE SA 0.00 -24.28 0.01 0.00 0.0046 0.0001
OS / OneStream, Inc. 0.00 0.00 0.01 -29.41 0.0045 -0.0016
NCNO / nCino, Inc. 0.00 0.00 0.01 -33.33 0.0045 -0.0020
LOG / Logista Integral, S.A. 0.00 -30.70 0.01 -25.00 0.0045 -0.0011
PHR / Phreesia, Inc. 0.00 33.69 0.01 -50.00 0.0045 -0.0013
4AJ0 / ALK-Abelló A/S 0.00 0.00 0.01 0.00 0.0045 0.0003
TENB / Tenable Holdings, Inc. 0.00 -9.82 0.01 -36.84 0.0044 -0.0023
TAC / TransAlta Corporation 0.00 -25.49 0.01 -42.86 0.0044 -0.0030
CL2 / CyberAgent, Inc. 0.00 16.67 0.01 37.50 0.0043 0.0012
NVMI / Nova Ltd. 0.00 1.67 0.01 -21.43 0.0043 -0.0009
DAVE / Dave Inc. 0.00 -23.17 0.01 -26.67 0.0043 -0.0012
SFZN / Siegfried Holding AG 0.00 809.09 0.01 -8.33 0.0043 -0.0001
ESTC / Elastic N.V. 0.00 0.00 0.01 -26.67 0.0043 -0.0012
AMAT / Applied Materials, Inc. 0.00 -64.71 0.01 -71.79 0.0042 -0.0098
KXS / Kinaxis Inc. 0.00 1.16 0.01 22.22 0.0042 0.0008
ARZTD / ARYZTA AG 0.00 0.01 0.0042 0.0042
JBI / Janus International Group, Inc. 0.00 81.56 0.01 57.14 0.0042 0.0015
KTITF / KATITAS CO., Ltd. 0.00 33.33 0.01 37.50 0.0042 0.0012
PCVX / Vaxcyte, Inc. 0.00 2.88 0.01 -59.26 0.0041 -0.0055
GENDF / GENDA Inc. 0.00 50.00 0.01 -38.89 0.0041 -0.0024
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.01 -21.43 0.0041 -0.0008
BG / BAWAG Group AG 0.00 0.01 0.0041 0.0041
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.01 69.84 0.01 83.33 0.0041 0.0017
SNCAF / AtkinsRéalis Group Inc. 0.00 -42.82 0.01 -42.11 0.0040 -0.0029
CIGI / Colliers International Group Inc. 0.00 0.00 0.01 -15.38 0.0040 -0.0007
MD / Pediatrix Medical Group, Inc. 0.00 6.17 0.01 0.00 0.0040 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.01 -15.38 0.0040 -0.0007
SULZF / Sulzer Ltd 0.00 0.01 0.0040 0.0040
NEO / NeoGenomics, Inc. 0.00 -1.72 0.01 -60.00 0.0040 -0.0048
KOS / Kosmos Energy Ltd. 0.01 -1.71 0.01 -54.55 0.0039 -0.0041
DOFG / DOF Group ASA 0.00 16.19 0.01 0.00 0.0039 0.0004
BCKIF / Babcock International Group PLC 0.00 -96.35 0.01 -89.58 0.0039 -0.0175
NUVL / Nuvalent, Inc. 0.00 0.00 0.01 -9.09 0.0038 -0.0003
EUZ / Europa Metals Limited 0.00 6.99 0.01 -16.67 0.0038 0.0006
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.01 0.00 0.0037 0.0001
NSA / National Storage Affiliates Trust 0.00 0.00 0.01 0.00 0.0037 0.0001
Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) 0.01 0.0037 0.0037
WEC / WEC Energy Group, Inc. 0.00 -86.67 0.01 -85.29 0.0036 -0.0204
XST / Sanwa Holdings Corporation 0.00 -50.00 0.01 -50.00 0.0035 -0.0031
NTULF / BIPROGY Inc. 0.00 0.00 0.01 0.00 0.0035 0.0003
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -52.46 0.01 -43.75 0.0035 -0.0022
ATZ / Aritzia Inc. 0.00 -6.44 0.01 -35.71 0.0035 -0.0015
ICHR / Ichor Holdings, Ltd. 0.00 -39.35 0.01 -60.87 0.0034 -0.0028
ORGJF / Organo Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0000
JP3966680005 / LIFEDRINK CO INC COMMON STOCK 0.00 0.00 0.01 -18.18 0.0034 -0.0005
ONTO / Onto Innovation Inc. 0.00 -18.75 0.01 -52.63 0.0034 -0.0035
DLG / De'Longhi S.p.A. 0.00 -87.68 0.01 -90.72 0.0034 -0.0235
SFPMT / Sofi Mortgage Trust 2016-1 3.00 0.01 0.00 0.0034 0.0001
RNDOF / Round One Corporation 0.00 -28.57 0.01 -47.06 0.0034 -0.0029
EXENS / Exosens SAS 0.00 0.01 0.0033 0.0033
EXENS / Exosens SAS 0.00 0.01 0.0033 0.0033
SHWDF / Resonac Holdings Corporation 0.00 0.01 0.0033 0.0033
PX / P10, Inc. 0.00 0.01 0.0032 0.0032
FUPPF / Fuchs SE - Preferred Stock 0.00 0.01 0.0032 0.0032
JELD / JELD-WEN Holding, Inc. 0.00 0.00 0.01 -42.86 0.0032 -0.0018
US87427V1035 / Hudson Executive Investment Corp. Class A 0.00 -10.06 0.01 -11.11 0.0032 -0.0003
ELF / e.l.f. Beauty, Inc. 0.00 -67.28 0.01 -81.40 0.0032 -0.0121
SBMO / SBM Offshore N.V. 0.00 0.01 0.0031 0.0031
GLOB / Globant S.A. 0.00 0.00 0.01 -46.67 0.0030 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0030 0.0030
JUSTL / Just Group plc 0.00 -44.90 0.01 -50.00 0.0030 -0.0027
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.01 -11.11 0.0030 -0.0004
YONXF / YONEX Co., Ltd. 0.00 0.01 0.0029 0.0029
CAMX / Camurus AB (publ) 0.00 71.62 0.01 166.67 0.0029 0.0015
A316140 / Woori Financial Group Inc. 0.00 0.01 0.0029 0.0029
ACX / bet-at-home.com AG 0.00 0.00 0.01 14.29 0.0029 0.0004
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -23.60 0.01 0.00 0.0029 -0.0001
8953 / Japan Metropolitan Fund Investment Corporation 0.00 -86.05 0.01 -87.72 0.0029 -0.0178
SNROF / Sanrio Company, Ltd. 0.00 -66.67 0.01 -68.18 0.0029 -0.0050
US552953CD18 / Mgm Resorts Bond 0.01 0.00 0.0029 0.0001
ICP / Panamax New Energy AG 0.00 -51.34 0.01 -61.11 0.0028 -0.0037
GAMCF / Gamma Communications plc 0.00 -18.57 0.01 -12.50 0.0028 -0.0003
BOUGHT EUR/SOLD USD / DFE (N/A) 0.01 0.0028 0.0028
YPSN / Ypsomed Holding AG 0.00 -21.74 0.01 -22.22 0.0028 -0.0004
PI / Impinj, Inc. 0.00 0.00 0.01 -30.00 0.0028 -0.0009
SFR / Sandfire Resources Limited 0.00 -57.21 0.01 -56.25 0.0027 -0.0032
CSCCF / Capstone Copper Corp. 0.00 -31.18 0.01 -41.67 0.0027 -0.0018
HRASF / Hera S.p.A. 0.00 0.01 0.0027 0.0027
TEG / TAG Immobilien AG 0.00 -16.94 0.01 -12.50 0.0027 -0.0002
WN6 / CAR Group Limited 0.00 -33.14 0.01 -46.15 0.0027 -0.0019
GYG / Guzman y Gomez Limited 0.00 22.71 0.01 0.00 0.0027 0.0001
G70 / Galenica AG 0.00 0.01 0.0026 0.0026
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.01 -36.36 0.0026 -0.0015
BHVN / Biohaven Ltd. 0.00 7.57 0.01 -36.36 0.0026 -0.0015
CLDX / Celldex Therapeutics, Inc. 0.00 7.84 0.01 0.00 0.0026 -0.0002
GSAT / Globalstar, Inc. 0.00 0.01 0.0025 0.0025
BOUGHT BRL/SOLD USD / DFE (N/A) 0.01 0.0025 0.0025
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0024 -0.0005
TSEM / Tower Semiconductor Ltd. 0.00 -26.17 0.01 -50.00 0.0024 -0.0020
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.01 -45.45 0.0024 -0.0016
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.01 -90.52 0.01 -91.43 0.0024 -0.0229
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) 0.01 0.0024 0.0024
SMWB / Similarweb Ltd. 0.00 24.11 0.01 -40.00 0.0023 -0.0016
FUWAF / Furukawa Electric Co., Ltd. 0.00 0.00 0.01 -33.33 0.0023 -0.0009
HRI / Herc Holdings Inc. 0.00 0.00 0.01 -45.45 0.0022 -0.0018
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.01 0.00 0.0022 0.0000
59G / Kobe Bussan Co., Ltd. 0.00 0.01 0.0022 0.0022
MLYS / Mineralys Therapeutics, Inc. 0.00 0.00 0.01 50.00 0.0022 0.0006
YRRA / Zip Co Limited 0.01 -40.87 0.01 -53.85 0.0022 -0.0026
PME / Pro Medicus Limited 0.00 0.00 0.01 -14.29 0.0022 -0.0003
FTI / TechnipFMC plc 0.00 -16.80 0.01 -14.29 0.0022 -0.0005
FDR / FONC.DES REGIONS 0.00 -50.00 0.01 -58.33 0.0020 -0.0023
PAYO / Payoneer Global Inc. 0.00 -68.11 0.01 -80.00 0.0020 -0.0071
VERA / Vera Therapeutics, Inc. 0.00 -2.54 0.01 -37.50 0.0019 -0.0012
BOUGHT CZK/SOLD USD / DFE (N/A) 0.01 0.0019 0.0019
FKKFF / Fukuoka Financial Group, Inc. 0.00 -71.43 0.01 -72.22 0.0019 -0.0048
GF / Georg Fischer AG 0.00 -31.07 0.01 -37.50 0.0018 -0.0010
Ginnie Mae I Pool 7.00 / ABS-MBS (US36208QBU94) 0.00 0.00 0.0016 -0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
TGYM N / Technogym S.p.A. 0.00 0.00 0.0016 0.0016
6AA0 / AAK AB (publ.) 0.00 -71.45 0.00 -75.00 0.0015 -0.0043
1YZ / Savills plc 0.00 -33.07 0.00 -33.33 0.0015 -0.0008
BOUGHT PLN/SOLD USD / DFE (N/A) 0.00 0.0015 0.0015
MELE / Meliá Hotels International, S.A. 0.00 -84.17 0.00 33.33 0.0015 0.0005
NXDCF / NEXTDC Limited 0.00 -94.89 0.00 -96.70 0.0014 -0.0308
BOUGHT RON/SOLD USD / DFE (N/A) 0.00 0.0014 0.0014
ATE / Alten S.A. 0.00 -22.41 0.00 -62.50 0.0014 -0.0014
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 -96.94 0.00 -97.48 0.0013 -0.0418
MTSR / Metsera, Inc. 0.00 13.53 0.00 0.00 0.0013 0.0001
MIPS / Mips AB (publ) 0.00 -43.09 0.00 -62.50 0.0013 -0.0018
CRMD / CorMedix Inc. 0.00 0.00 0.0013 0.0013
SAIA / Saia, Inc. 0.00 -70.83 0.00 -86.96 0.0012 -0.0069
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.00 0.00 0.00 0.00 0.0012 -0.0002
241560 / Doosan Bobcat Inc. 0.00 0.00 0.0011 0.0011
US36208V3Y92 / GNMA 6.50% 3/28 #462615 0.00 0.00 0.0011 -0.0001
BRZ0 / Beijer Ref AB (publ) 0.00 -61.49 0.00 -71.43 0.0010 -0.0015
US36209JS511 / GINNIE MAE I POOL P#473140 6.00000000 0.00 -33.33 0.0010 -0.0000
WIE / Wienerberger AG 0.00 0.00 0.0010 0.0010
BOUGHT ZAR/SOLD USD / DFE (N/A) 0.00 0.0010 0.0010
TU0 / Thule Group AB (publ) 0.00 -48.71 0.00 -71.43 0.0010 -0.0016
Ginnie Mae I Pool 8.25 / ABS-MBS (US36207GZF98) 0.00 -33.33 0.0010 -0.0002
BOUGHT HUF/SOLD USD / DFE (N/A) 0.00 0.0008 0.0008
BRG / Breville Group Limited 0.00 -56.09 0.00 -66.67 0.0008 -0.0015
NYT / The New York Times Company 0.00 0.00 0.0007 0.0007
BOUGHT MYR/SOLD USD / DFE (N/A) 0.00 0.0007 0.0007
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 -94.48 0.00 -96.30 0.0005 -0.0094
US36225BNC80 / Ginnie Mae I Pool 0.00 0.00 0.0005 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
Ginnie Mae I Pool 7.50 / ABS-MBS (US36206YFW66) 0.00 -100.00 0.0003 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0002 0.0002
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0002 0.0002
SOLD IDR/BOUGHT USD / DFE (N/A) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD EUR/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
SOLD DKK/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BOUGHT CAD/SOLD USD / DFE (N/A) 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.09 0.00 0.00 0.0000 0.0000
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.0206
ELIS / Elis SA 0.00 -100.00 0.00 -100.00 -0.0016
JET / Just Eat Takeaway.com N.V. 0.00 -100.00 0.00 -100.00 -0.0033
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 -100.00 -0.0102
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0068
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.0058
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0038
STLAP / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0076
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0030
SOLD GBP/BOUGHT USD / DFE (N/A) 0.00 0.0000 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0188
WLN / Worldline SA 0.00 -100.00 0.00 -100.00 -0.0059
SQG0 / Siegfried Holding AG 0.00 -100.00 0.00 -100.00 -0.0043
DSV / DSV A/S 0.00 -100.00 0.00 -100.00 -0.0155
RH / RH 0.00 -100.00 0.00 -100.00 -0.0041
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0080
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 -100.00 -0.0031
DOOO / BRP Inc. 0.00 -100.00 0.00 -100.00 -0.0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
BOUGHT DKK/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SOLD GBP/BOUGHT USD / DFE (N/A) -0.00 -0.0000 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
SOLD THB/BOUGHT USD / DFE (N/A) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BOUGHT CLP/SOLD USD / DFE (N/A) -0.00 -0.0002 -0.0002
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
SOLD EUR/BOUGHT USD / DFE (N/A) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
SOLD EUR/BOUGHT USD / DFE (N/A) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
BOUGHT COP/SOLD USD / DFE (N/A) -0.00 -0.0004 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
SOLD CAD/BOUGHT USD / DFE (N/A) -0.00 -0.0011 -0.0011
SOLD NOK/BOUGHT USD / DFE (N/A) -0.00 -0.0012 -0.0012
SOLD GBP/BOUGHT USD / DFE (N/A) -0.00 -0.0014 -0.0014
SOLD GBP/BOUGHT USD / DFE (N/A) -0.00 -0.0014 -0.0014
US LONG BOND(CBT) Jun25 / DIR (N/A) -0.01 -0.0021 -0.0021
SOLD EUR/BOUGHT USD / DFE (N/A) -0.01 -0.0027 -0.0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0027 -0.0027
SOLD EUR/BOUGHT USD / DFE (N/A) -0.01 -0.0027 -0.0027
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0027 -0.0027
SOLD AUD/BOUGHT USD / DFE (N/A) -0.01 -0.0032 -0.0032
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0054 -0.0054
US ULTRA BOND CBT Jun25 / DIR (N/A) -0.02 -0.0061 -0.0061
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0061 -0.0061
US 2YR NOTE (CBT) Jun25 / DIR (N/A) -0.02 -0.0081 -0.0081
SOLD JPY/BOUGHT USD / DFE (N/A) -0.03 -0.0119 -0.0119
SOLD GBP/BOUGHT USD / DFE (N/A) -0.03 -0.0125 -0.0125
SOLD CAD/BOUGHT USD / DFE (N/A) -0.04 -0.0129 -0.0129
US 10YR NOTE (CBT)Jun25 / DIR (N/A) -0.09 -0.0329 -0.0329
SOLD EUR/BOUGHT USD / DFE (N/A) -0.26 -0.0937 -0.0937