Basic Stats
Portfolio Value $ 265,764,282
Current Positions 1,199
Latest Holdings, Performance, AUM (from 13F, 13D)

FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares has disclosed 1,199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 265,764,282 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares’s top holdings are FEDERATED CORE TR MUTUAL FUND (US:US31409N8873) , FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares’s new positions include Japan Government Twenty Year Bond (JP:JP1201531F68) , Royal Caribbean Cruises Ltd. (US:RCL) , Intuit Inc. (US:INTU) , Italy Buoni Poliennali Del Tesoro (IT:IT0005170839) , and Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102416) .

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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 %
1.49 0.5522 0.5522
2.75 23.78 8.8301 0.5100
0.00 1.02 0.3772 0.3772
0.00 0.95 0.3537 0.3537
0.01 0.95 0.3511 0.3510
0.01 0.89 0.3310 0.3310
0.01 0.80 0.2969 0.2969
0.80 0.2962 0.2962
0.01 0.79 0.2952 0.2952
0.00 0.78 0.2909 0.2909
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 %
5.28 5.28 1.9595 -1.5001
0.03 5.41 2.0087 -0.7282
1.32 10.84 4.0275 -0.6852
0.02 3.47 1.2886 -0.4786
1.01 0.3750 -0.3199
0.00 2.52 0.9373 -0.2915
0.00 2.05 0.7601 -0.2836
0.01 1.68 0.6229 -0.2392
0.00 0.03 0.0120 -0.2336
0.00 0.29 0.1077 -0.2270
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-05-31. 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
(%)
US31409N8873 / FEDERATED CORE TR MUTUAL FUND 2.75 5.42 23.78 3.86 8.8301 0.5100
US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO 1.32 -14.74 10.84 -16.37 4.0275 -0.6852
NVDA / NVIDIA Corporation 0.04 -15.84 5.76 -8.97 2.1383 -0.1601
MSFT / Microsoft Corporation 0.01 -13.86 5.70 -0.11 2.1159 0.0431
AAPL / Apple Inc. 0.03 -13.52 5.41 -28.18 2.0087 -0.7282
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 5.28 -44.57 5.28 -44.57 1.9595 -1.5001
US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 0.42 17.27 3.71 17.54 1.3762 0.2303
AMZN / Amazon.com, Inc. 0.02 -26.11 3.47 -28.65 1.2886 -0.4786
META / Meta Platforms, Inc. 0.00 -22.96 2.52 -25.38 0.9373 -0.2915
BRK.B / Berkshire Hathaway Inc. 0.00 -27.34 2.05 -28.74 0.7601 -0.2836
US31409N1019 / FED HIGH YLD BOND PORT 0.32 4.67 1.79 4.08 0.6636 0.0399
NFLX / Netflix, Inc. 0.00 -8.65 1.76 12.48 0.6532 0.0848
GOOGL / Alphabet Inc. 0.01 -29.89 1.68 -29.30 0.6229 -0.2392
V / Visa Inc. 0.00 -2.57 1.66 -1.89 0.6159 0.0015
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.05 -11.84 1.66 -8.71 0.6155 -0.0444
AVGO / Broadcom Inc. 0.01 -11.66 1.56 7.21 0.5803 0.0507
COF / Capital One Financial Corporation 0.01 109.90 1.51 98.17 0.5615 0.2840
TSLA / Tesla, Inc. 0.00 -29.84 1.50 -17.02 0.5561 -0.0998
LLY / Eli Lilly and Company 0.00 -7.05 1.49 -25.50 0.5523 -0.1734
U.S. Treasury Notes / DBT (US91282CMM00) 1.49 0.5522 0.5522
GOOG / Alphabet Inc. 0.01 -30.74 1.38 -30.49 0.5117 -0.2086
US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 0.16 1.49 1.37 0.74 0.5087 0.0148
JP1201531F68 / Japan Government Twenty Year Bond 1.19 3.48 0.4419 0.0240
PG / The Procter & Gamble Company 0.01 178.05 1.16 172.13 0.4316 0.2761
JNJ / Johnson & Johnson 0.01 151.75 1.12 137.15 0.4150 0.2435
BAC / Bank of America Corporation 0.02 -18.59 1.07 -22.05 0.3979 -0.1018
RCL / Royal Caribbean Cruises Ltd. 0.00 1.02 0.3772 0.3772
U.S. Treasury Notes / DBT (US91282CLW90) 1.01 -47.23 0.3750 -0.3199
PM / Philip Morris International Inc. 0.01 -14.52 1.00 -0.60 0.3722 0.0058
INTU / Intuit Inc. 0.00 0.95 0.3537 0.3537
NRG / NRG Energy, Inc. 0.01 303,100.00 0.95 0.3511 0.3510
IT0005170839 / Italy Buoni Poliennali Del Tesoro 0.93 10.01 0.3469 0.0381
DE0001102416 / Bundesrepublik Deutschland Bundesanleihe 0.93 10.45 0.3454 0.0391
ABT / Abbott Laboratories 0.01 57.86 0.91 52.84 0.3396 0.1221
NNND / Tencent Holdings Limited 0.01 1.42 0.90 3.80 0.3347 0.0189
CVX / Chevron Corporation 0.01 -2.57 0.89 -16.09 0.3316 -0.0548
PLTR / Palantir Technologies Inc. 0.01 0.89 0.3310 0.3310
JPM / JPMorgan Chase & Co. 0.00 -38.46 0.87 -38.65 0.3215 -0.1910
GS / The Goldman Sachs Group, Inc. 0.00 -13.67 0.86 -16.73 0.3182 -0.0556
XOM / Exxon Mobil Corporation 0.01 -21.66 0.85 -28.05 0.3173 -0.1140
U.S. Treasury Bonds / DBT (US912810UG12) 0.84 65.17 0.3135 0.1275
SPOT / Spotify Technology S.A. 0.00 -10.01 0.84 -1.64 0.3130 0.0018
MS / Morgan Stanley 0.01 624,300.00 0.80 0.2969 0.2969
U.S. Treasury Notes / DBT (US91282CMY48) 0.80 0.2962 0.2962
UBER / Uber Technologies, Inc. 0.01 944,500.00 0.79 0.2952 0.2952
GE / General Electric Company 0.00 0.78 0.2909 0.2909
MRK / Merck & Co., Inc. 0.01 1,229.51 0.78 1,007.14 0.2880 0.2625
CAT / Caterpillar Inc. 0.00 -4.77 0.77 -3.63 0.2862 -0.0045
QCOM / QUALCOMM Incorporated 0.01 -4.91 0.77 -12.17 0.2843 -0.0324
FR0000571218 / French Republic Government Bond OAT 0.76 9.34 0.2829 0.0298
MX0MGO0000Y4 / Mexican Bonos 0.76 7.06 0.2819 0.0245
GILD / Gilead Sciences, Inc. 0.01 -8.37 0.75 -11.83 0.2770 -0.0302
IT0004889033 / Italy Buoni Poliennali Del Tesoro 0.74 9.87 0.2732 0.0298
TJX / The TJX Companies, Inc. 0.01 -22.45 0.74 -21.14 0.2731 -0.0657
AMAT / Applied Materials, Inc. 0.00 -7.35 0.73 -8.18 0.2714 -0.0177
LRCX / Lam Research Corporation 0.01 -0.06 0.73 5.20 0.2704 0.0189
ES00000127A2 / Spain Government Bond 0.71 10.26 0.2637 0.0297
MMC / Marsh & McLennan Companies, Inc. 0.00 -3.05 0.71 -4.86 0.2622 -0.0072
ASML / ASML Holding N.V. 0.00 9.78 0.70 14.94 0.2602 0.0386
KLAC / KLA Corporation 0.00 -13.82 0.70 -8.04 0.2594 -0.0165
JCI / Johnson Controls International plc 0.01 0.70 0.2592 0.2592
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -15.35 0.70 -7.45 0.2586 -0.0149
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 13.08 0.68 20.49 0.2533 0.0474
ES0000012932 / Spain Government Bond 0.68 8.47 0.2524 0.0246
MO / Altria Group, Inc. 0.01 -15.50 0.68 -8.27 0.2516 -0.0169
ES00000128P8 / Spain Government Bond 0.68 10.28 0.2512 0.0281
LMT / Lockheed Martin Corporation 0.00 -0.29 0.67 6.71 0.2483 0.0208
EMR / Emerson Electric Co. 0.01 8.98 0.66 6.99 0.2447 0.0209
5 / HSBC Holdings plc 0.06 16.31 0.65 16.61 0.2428 0.0389
VEEV / Veeva Systems Inc. 0.00 0.64 0.2395 0.2395
ADP / Automatic Data Processing, Inc. 0.00 -16.54 0.64 -13.83 0.2385 -0.0323
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.11 86.11 0.64 112.25 0.2382 0.1281
JP12009216C0 / Japan Government Twenty Year Bond 2.10 12/20/2026 0.64 4.25 0.2373 0.0148
PYPL / PayPal Holdings, Inc. 0.01 24.35 0.64 22.97 0.2368 0.0484
BMY / Bristol-Myers Squibb Company 0.01 142.50 0.63 96.28 0.2358 0.1183
DXCM / DexCom, Inc. 0.01 568.12 0.63 469.37 0.2350 0.1968
ADSK / Autodesk, Inc. 0.00 0.63 0.2344 0.2344
GD / General Dynamics Corporation 0.00 0.63 0.2329 0.2329
ZS / Zscaler, Inc. 0.00 0.63 0.2326 0.2326
IBM / International Business Machines Corporation 0.00 -15.72 0.62 -13.47 0.2316 -0.0304
LHX / L3Harris Technologies, Inc. 0.00 98.73 0.61 97.11 0.2278 0.1177
HD / The Home Depot, Inc. 0.00 -14.69 0.61 -20.85 0.2272 -0.0534
BE0000346552 / Kingdom of Belgium Government Bond 0.61 9.69 0.2270 0.0246
MPC / Marathon Petroleum Corporation 0.00 -2.75 0.61 4.11 0.2260 0.0135
CWW / Commonwealth Bank of Australia 0.01 46.26 0.61 69.08 0.2258 0.0950
DE0001135226 / Bundesrepublik Deutschland Bundesanleihe 0.61 8.21 0.2254 0.0217
MDLZ / Mondelez International, Inc. 0.01 1.79 0.60 -4.31 0.2226 0.0008
BARC / Barclays PLC 0.13 88.94 0.60 111.74 0.2210 0.1187
XS1066312395 / Philip Morris International Inc 0.59 10.41 0.2207 0.0249
HEIA / Heico Corp. - Class A 0.00 -21.80 0.59 -13.58 0.2202 -0.0289
SPG / Simon Property Group, Inc. 0.00 22.89 0.59 7.68 0.2191 0.0200
CAH / Cardinal Health, Inc. 0.00 -10.49 0.59 6.72 0.2187 0.0182
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 3.36 0.59 14.23 0.2177 0.0311
VRSK / Verisk Analytics, Inc. 0.00 61.02 0.59 70.55 0.2173 0.0925
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -10.34 0.58 -2.18 0.2168 -0.0000
MET / MetLife, Inc. 0.01 8.26 0.58 -1.36 0.2152 0.0019
WDAY / Workday, Inc. 0.00 5.62 0.58 -0.69 0.2144 0.0032
AXP / American Express Company 0.00 -38.17 0.58 -39.66 0.2138 -0.1326
MSI / Motorola Solutions, Inc. 0.00 240.05 0.57 220.67 0.2135 0.1484
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 41.74 0.57 137.50 0.2119 0.1269
COR / Cencora, Inc. 0.00 -7.95 0.57 5.79 0.2103 0.0157
CRH / CRH plc 0.01 -17.05 0.57 -26.24 0.2098 -0.0686
MSTR / Strategy Inc 0.00 0.56 0.2085 0.2085
LVS / Las Vegas Sands Corp. 0.01 5.76 0.56 -2.61 0.2078 -0.0011
JP1300441E92 / Japan Government Thirty Year Bond 0.56 -1.41 0.2077 0.0014
CBRE / CBRE Group, Inc. 0.00 7.77 0.56 -5.12 0.2068 -0.0064
US00751YAE68 / Advance Auto Parts Inc 0.56 4.13 0.2064 0.0126
CA135087WL43 / CANADIAN GOVERNMENT 0.55 4.19 0.2033 0.0124
UNP / Union Pacific Corporation 0.00 -21.05 0.55 -29.04 0.2025 -0.0769
2RR / Alibaba Group Holding Limited 0.04 29.44 0.54 12.01 0.2011 0.0253
ZM / Zoom Communications Inc. 0.01 -9.95 0.54 -0.74 0.1995 0.0028
US68389XCJ28 / Oracle Corp 0.53 -0.37 0.1983 0.0036
EIX / Edison International 0.01 0.53 0.1980 0.1980
VICI / VICI Properties Inc. 0.02 1,573.38 0.53 1,562.50 0.1977 0.1858
DLTR / Dollar Tree, Inc. 0.01 -10.56 0.53 10.67 0.1968 0.0230
EWBC / East West Bancorp, Inc. 0.01 -6.58 0.53 -9.73 0.1966 -0.0166
VLO / Valero Energy Corporation 0.00 -3.35 0.53 -4.70 0.1960 -0.0052
DE0001135366 / Bundesrepublik Deutschland Bundesanleihe 0.53 6.69 0.1955 0.0162
PKG / Packaging Corporation of America 0.00 0.53 0.1953 0.1953
EXC / Exelon Corporation 0.01 -13.57 0.53 -14.22 0.1950 -0.0277
ROST / Ross Stores, Inc. 0.00 -21.90 0.52 -22.06 0.1944 -0.0496
NOC / Northrop Grumman Corporation 0.00 -3.57 0.52 1.36 0.1943 0.0065
AVB / AvalonBay Communities, Inc. 0.00 16.74 0.52 6.75 0.1939 0.0161
FITB / Fifth Third Bancorp 0.01 -11.34 0.52 -22.05 0.1917 -0.0491
AFL / Aflac Incorporated 0.00 121.14 0.51 109.43 0.1899 0.1010
SHEL N / Shell plc 0.02 0.23 0.51 -1.17 0.1887 0.0015
JP1201221AA5 / Japan Government Twenty Year Bond 0.51 4.34 0.1877 0.0117
IT0005094088 / Italy Buoni Poliennali Del Tesoro 0.50 10.79 0.1869 0.0217
TGT / Target Corporation 0.01 21.02 0.50 -8.56 0.1867 -0.0128
U.S. Treasury Notes / DBT (US91282CMP31) 0.50 0.1862 0.1862
U.S. Treasury Notes / DBT (US91282CMU26) 0.50 0.1860 0.1860
U.S. Treasury Notes / DBT (US91282CMU26) 0.50 0.1860 0.1860
CNC / Centene Corporation 0.01 0.50 0.1859 0.1859
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.50 0.1851 0.1851
TEAM / Atlassian Corporation 0.00 7.89 0.49 -21.21 0.1835 -0.0444
HIG / The Hartford Insurance Group, Inc. 0.00 -14.63 0.49 -6.27 0.1832 -0.0081
FWONK / Formula One Group 0.01 -9.75 0.49 -9.56 0.1828 -0.0152
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 6.50 0.49 -17.82 0.1817 -0.0349
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 0.49 0.21 0.1812 0.0045
STLD / Steel Dynamics, Inc. 0.00 -14.56 0.48 -22.10 0.1794 -0.0461
U.S. Treasury Bonds / DBT (US912810UE63) 0.48 -33.79 0.1784 -0.0854
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.1771 0.1771
US576339CS23 / Master Credit Card Trust 0.47 0.85 0.1763 0.0051
CA135087XG49 / Canadian Government Bond 0.47 3.04 0.1761 0.0088
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.47 -0.21 0.1751 0.0034
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 57.23 0.46 86.35 0.1724 0.0818
CDW / CDW Corporation 0.00 606.63 0.46 631.75 0.1713 0.1488
ZTS / Zoetis Inc. 0.00 -14.69 0.46 -13.91 0.1702 -0.0234
ED / Consolidated Edison, Inc. 0.00 -23.43 0.45 -21.25 0.1681 -0.0406
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 5.41 0.45 18.37 0.1677 0.0290
SHOP / Shopify Inc. 0.00 51.10 0.45 44.05 0.1666 0.0535
SYF / Synchrony Financial 0.01 -1.82 0.45 -6.68 0.1662 -0.0082
ALV / Allianz SE 0.00 4.06 0.45 19.89 0.1660 0.0306
RBSPF / NatWest Group plc 0.06 129.30 0.45 168.07 0.1656 0.1052
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 484.34 0.44 621.31 0.1635 0.1413
EXPE / Expedia Group, Inc. 0.00 -2.96 0.44 -18.35 0.1622 -0.0320
GB0004893086 / United Kingdom Gilt 0.44 6.86 0.1621 0.0135
005930 / Samsung Electronics Co., Ltd. 0.01 -8.08 0.43 0.23 0.1614 0.0039
NUE / Nucor Corporation 0.00 -7.46 0.43 -26.32 0.1601 -0.0527
NL0010071189 / Netherlands Government Bond 0.42 9.38 0.1561 0.0162
DT / Dynatrace, Inc. 0.01 -19.45 0.42 -12.16 0.1557 -0.0113
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 14.95 0.42 22.35 0.1549 0.0311
FR0013154044 / French Republic Government Bond OAT 0.42 8.90 0.1547 0.0157
CSCO / Cisco Systems, Inc. 0.01 -11.69 0.41 -13.21 0.1539 -0.0195
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.02 10.14 0.41 10.13 0.1536 0.0173
IBE / Iberdrola, S.A. 0.02 -27.09 0.41 -7.81 0.1535 -0.0095
GB00BFX0ZL78 / United Kingdom Gilt 0.41 8.12 0.1534 0.0144
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 0.41 2.23 0.1531 0.0066
RHM / Rheinmetall AG 0.00 -35.88 0.41 28.44 0.1527 0.0362
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 6.04 0.41 18.50 0.1525 0.0268
PWR / Quanta Services, Inc. 0.00 0.41 0.1522 0.1522
JP1103511J74 / Japan Government Ten Year Bond 0.41 4.90 0.1515 0.0103
RY / Royal Bank of Canada 0.00 94.56 0.40 108.81 0.1497 0.0795
PHM / PulteGroup, Inc. 0.00 6,609.84 0.40 6,583.33 0.1490 0.1467
DAL / Delta Air Lines, Inc. 0.01 0.44 0.40 -19.23 0.1484 -0.0312
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 19.97 0.39 25.40 0.1449 0.0316
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 -23.16 0.39 -12.98 0.1447 -0.0178
TT / Trane Technologies plc 0.00 -32.76 0.39 -18.28 0.1446 -0.0284
ENR / Siemens Energy AG 0.00 -14.50 0.39 45.86 0.1443 0.0473
1RH / Recruit Holdings Co., Ltd. 0.01 31.25 0.38 33.80 0.1414 0.0380
MA / Mastercard Incorporated 0.00 -55.82 0.38 -55.08 0.1411 -0.1665
PSX / Phillips 66 0.00 -31.09 0.38 -39.74 0.1399 -0.0872
US714046AG46 / PerkinElmer Inc 0.38 0.27 0.1397 0.0033
US91282CGQ87 / United States Treasury Note/Bond 0.38 23.36 0.1396 0.0354
MGM / MGM Resorts International 0.01 -7.86 0.37 -16.18 0.1387 -0.0231
FOXA / Fox Corporation 0.01 -29.44 0.37 30.18 0.1381 0.0382
T / AT&T Inc. 0.01 -9.65 0.37 -8.42 0.1377 -0.0094
CART / Maplebear Inc. 0.01 -28.31 0.37 -20.35 0.1369 -0.0312
CS / AXA SA 0.01 4.23 0.36 26.04 0.1350 0.0300
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 64.81 0.36 101.12 0.1337 0.0685
COST / Costco Wholesale Corporation 0.00 -55.64 0.36 -56.06 0.1337 -0.1636
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 3.58 0.36 18.27 0.1325 0.0230
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.04 10.21 0.36 37.98 0.1322 0.0384
BATS / British American Tobacco p.l.c. 0.01 3.61 0.36 19.93 0.1319 0.0243
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.02 20.92 0.35 27.54 0.1309 0.0305
SAB / Banco de Sabadell, S.A. 0.11 163.37 0.35 203.45 0.1307 0.0885
DEVL / DBS Group Holdings Ltd 0.01 23.17 0.35 25.45 0.1301 0.0286
GB0032452392 / United Kingdom Gilt 0.35 5.45 0.1296 0.0095
SAN / Santander UK plc - Preferred Stock 0.00 16.84 0.34 6.17 0.1278 0.0098
VZ / Verizon Communications Inc. 0.01 -10.28 0.34 -8.51 0.1278 -0.0089
CTAS / Cintas Corporation 0.00 37,400.00 0.34 0.1262 0.1259
ETANE / Direction Générale du Trésor - Corporate Bond/Note 0.33 10.23 0.1242 0.0140
US22822VBA89 / Crown Castle Inc 0.33 0.00 0.1234 0.0024
AS / Amer Sports, Inc. 0.01 4,183.10 0.33 16,450.00 0.1233 0.1222
MFC / Manulife Financial Corporation 0.01 6.42 0.33 8.70 0.1210 0.0122
GS71 / GSK plc 0.02 4.22 0.32 14.18 0.1199 0.0173
WMT / Walmart Inc. 0.00 -58.19 0.31 -58.13 0.1167 -0.1561
CCL / Carnival Corporation & plc 0.01 -34.64 0.31 -36.77 0.1166 -0.0633
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAD30) 0.30 -0.33 0.1122 0.0019
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 0.30 0.00 0.1120 0.0023
ACO4 / Atlas Copco AB (publ) 0.02 28.89 0.30 20.88 0.1118 0.0211
TKY / Tokyo Electron Limited 0.00 5.56 0.30 11.15 0.1113 0.0133
U.S. Treasury Notes / DBT (US91282CMR96) 0.30 0.1112 0.1112
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 3.40 0.30 23.65 0.1109 0.0230
US30161NAU54 / Exelon Corp 0.30 0.00 0.1103 0.0025
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 19.05 0.30 19.92 0.1097 0.0200
MBG / Mercedes-Benz Group AG 0.00 0.29 0.1095 0.1095
MARA / Marubeni Corporation 0.01 83.54 0.29 136.29 0.1091 0.0639
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 -11.55 0.29 -31.46 0.1088 -0.0462
SCHW / The Charles Schwab Corporation 0.00 0.29 0.1088 0.1088
FRFHF / Fairfax Financial Holdings Limited 0.00 23.74 0.29 46.73 0.1087 0.0361
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 635.90 0.29 784.85 0.1087 0.0968
3CP / Xiaomi Corporation 0.05 370.83 0.29 361.90 0.1084 0.0851
NOW / ServiceNow, Inc. 0.00 17.07 0.29 27.63 0.1081 0.0250
FTNT / Fortinet, Inc. 0.00 285,900.00 0.29 0.1081 0.1081
ISRG / Intuitive Surgical, Inc. 0.00 -67.33 0.29 -68.62 0.1077 -0.2270
US91282CFK27 / United States Treasury Note/Bond 0.29 0.1074 0.1074
HUBS / HubSpot, Inc. 0.00 -7.22 0.29 -24.47 0.1069 -0.0315
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -16.78 0.29 -13.07 0.1066 -0.0130
3P7 / Pandora A/S 0.00 145.04 0.28 153.57 0.1056 0.0648
PNC / The PNC Financial Services Group, Inc. 0.00 -6.31 0.28 -14.97 0.1055 -0.0162
FP / TotalEnergies SE 0.00 7.33 0.28 4.44 0.1051 0.0069
SREN / Swiss Re AG 0.00 78.68 0.28 98.59 0.1049 0.0530
OCBA / Oversea-Chinese Banking Corporation Limited 0.02 -3.45 0.28 -4.75 0.1047 -0.0028
LUMI / Bank Leumi le-Israel B.M. 0.02 -0.66 0.28 20.78 0.1040 0.0197
HOLN / Holcim AG 0.00 2.16 0.28 2.96 0.1035 0.0052
FR0013234333 / French Republic Government Bond OAT 0.28 8.24 0.1026 0.0097
SU / Suncor Energy Inc. 0.01 25.85 0.27 16.60 0.1021 0.0166
PME / Pro Medicus Limited 0.00 43.77 0.27 64.07 0.1020 0.0411
US268317AU88 / Electricite de France SA 0.27 0.37 0.1014 0.0023
ALC / Alcon Inc. 0.00 243.31 0.27 204.49 0.1007 0.0692
UI / Ubiquiti Inc. 0.00 26.15 0.27 45.95 0.1006 0.0331
JP12011419C6 / Japan Government Twenty Year Bond 0.27 4.26 0.1002 0.0063
JP1400121K57 / Japan Government Forty Year Bond 0.27 -9.15 0.0998 -0.0076
AZN / Astrazeneca plc 0.00 -14.74 0.27 -18.04 0.0996 -0.0195
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 11.91 0.27 8.94 0.0996 0.0101
US045054AP84 / Ashtead Capital Inc 0.27 -1.11 0.0992 0.0009
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.01 19.05 0.27 9.92 0.0991 0.0109
EBS / Erste Group Bank AG 0.00 397.10 0.26 495.45 0.0975 0.0815
US36267TAG31 / GS Mortgage-Backed Securities Trust 2023-PJ1 0.26 -5.45 0.0967 -0.0034
US52532XAH89 / Leidos Inc 0.26 0.39 0.0963 0.0023
US91159HJN17 / US Bancorp 0.26 -0.39 0.0959 0.0015
ICICIBANK / ICICI Bank Limited 0.02 -9.83 0.26 10.82 0.0953 0.0113
US91159HJA95 / US Bancorp 0.26 1.19 0.0950 0.0031
PWCDF / Power Corporation of Canada 0.01 16.19 0.25 32.46 0.0943 0.0246
RBA / RB Global, Inc. 0.00 21.91 0.25 25.25 0.0943 0.0208
US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 -0.79 0.0938 0.0012
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 31.95 0.25 21.74 0.0937 0.0184
US404119CQ00 / HCA Inc 0.25 0.00 0.0937 0.0020
QS2A / Smiths Group plc 0.01 19.11 0.25 36.96 0.0936 0.0265
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 -12.11 0.25 -27.25 0.0932 -0.0325
SIE / Siemens Aktiengesellschaft 0.00 21.50 0.25 27.18 0.0924 0.0212
US17401QAU58 / Citizens Bank, N.A. 0.25 0.00 0.0922 0.0021
TSCO N / Tesco PLC 0.05 2.00 0.25 11.21 0.0922 0.0111
NHOLF / Sompo Holdings, Inc. 0.01 17.39 0.25 20.49 0.0918 0.0169
BNP / BNP Paribas SA 0.00 0.25 0.0915 0.0915
DE / Deere & Company 0.00 -69.34 0.25 -67.72 0.0914 -0.1856
AU0000013740 / Australia Government Bond 0.25 6.06 0.0912 0.0069
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 5.93 0.24 7.05 0.0904 0.0078
US12513GBG38 / CDW LLC / CDW Finance Corp 0.24 0.83 0.0900 0.0024
US00206RLJ94 / AT&T, Inc. 0.24 -4.76 0.0895 -0.0024
BGT / Bridgestone Corporation 0.01 7.69 0.24 19.40 0.0892 0.0159
BOF / BOC Hong Kong (Holdings) Limited 0.06 12.87 0.24 35.03 0.0890 0.0244
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.0889 0.0889
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.03 2.86 0.24 11.68 0.0888 0.0109
MSMKF / MatsukiyoCocokara & Co. 0.01 -9.92 0.24 20.71 0.0888 0.0165
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 0.0888 0.0888
US87612KAC62 / Targa Resources Corp 0.24 -7.36 0.0888 -0.0051
KMTUF / Komatsu Ltd. 0.01 9.86 0.24 11.79 0.0881 0.0110
HLBZF / Heidelberg Materials AG 0.00 3.97 0.24 34.86 0.0877 0.0240
US37940XAH52 / Global Payments Inc 0.23 -1.27 0.0872 0.0010
MRAAF / Murata Manufacturing Co., Ltd. 0.02 6.54 0.23 -10.69 0.0871 -0.0082
IAG / iA Financial Corporation Inc. 0.00 -25.41 0.23 16.50 0.0869 0.0156
FMCC / Federal Home Loan Mortgage Corporation 0.23 -3.72 0.0866 -0.0014
SGIOF / Shionogi & Co., Ltd. 0.01 -5.48 0.23 6.42 0.0864 0.0070
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.01 2,225.00 0.23 1,350.00 0.0862 0.0804
SKHSF / Sekisui House, Ltd. 0.01 41.67 0.23 41.72 0.0860 0.0267
000660 / SK hynix Inc. 0.00 -9.30 0.23 -0.43 0.0860 0.0015
US24703TAD81 / CORP. NOTE 0.23 -0.43 0.0858 0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.23 -5.71 0.0858 -0.0035
MT / ArcelorMittal S.A. 0.01 11.83 0.23 23.66 0.0858 0.0179
FICO / Fair Isaac Corporation 0.00 0.23 0.0853 0.0853
TPL / Texas Pacific Land Corporation 0.00 318.37 0.23 293.10 0.0848 0.0700
IMB / Imperial Brands PLC 0.01 3.11 0.23 11.22 0.0847 0.0099
CPYYF / Centrica plc 0.11 1.05 0.23 14.65 0.0845 0.0124
CEG / Constellation Energy Corporation 0.00 -77.54 0.23 10.73 0.0845 0.0273
US00914AAT97 / AIR LEASE CORPORATION 0.23 -0.44 0.0841 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 0.0832 0.0832
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 0.0832 0.0832
TRI / Thomson Reuters Corporation 0.00 -9.72 0.22 9.85 0.0829 0.0111
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 8.94 0.22 10.95 0.0828 0.0095
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 79.17 0.22 -5.53 0.0828 -0.0026
AU000XCLWAQ1 / Australia Government Bond 0.22 5.21 0.0827 0.0058
GWLIF / Great-West Lifeco Inc. 0.01 7.06 0.22 9.41 0.0823 0.0087
AM / Dassault Aviation société anonyme 0.00 -28.74 0.22 0.92 0.0821 0.0025
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.22 -0.45 0.0821 0.0016
MCK / McKesson Corporation 0.00 -8.36 0.22 2.80 0.0820 0.0041
MITEF / Mitsubishi Estate Co., Ltd. 0.01 -7.63 0.22 14.58 0.0819 0.0118
EN / Bouygues SA 0.01 -17.71 0.22 4.27 0.0819 0.0050
OKTA / Okta, Inc. 0.00 -64.65 0.22 -53.02 0.0811 -0.0832
A5G / AIB Group plc 0.03 9,832.26 0.22 21,600.00 0.0809 0.0801
PPC / Pilgrim's Pride Corporation 0.00 -22.86 0.22 45.27 0.0801 0.0328
FDJ / La Française des Jeux Société anonyme 0.01 15.60 0.22 11.40 0.0799 0.0096
PAAS / Pan American Silver Corp. 0.01 20.62 0.21 23.70 0.0797 0.0166
4HO / TIS Inc. 0.01 1.56 0.21 18.99 0.0794 0.0143
DTG / Daimler Truck Holding AG 0.00 75.13 0.21 99.07 0.0793 0.0412
GLCNF / Glencore plc 0.06 10.46 0.21 6.53 0.0789 0.0063
TMUS / T-Mobile US, Inc. 0.00 -11.08 0.21 -20.38 0.0787 -0.0177
US500769BN36 / Kreditanstalt fuer Wiederaufbau 0.21 3.96 0.0783 0.0048
LBLCF / Loblaw Companies Limited 0.00 -8.78 0.21 17.98 0.0781 0.0131
HDFCB / HDFC Bank Ltd 0.01 -1.62 0.21 12.37 0.0777 0.0100
ITALY / Italy Buoni Poliennali Del Tesoro 0.21 7.77 0.0775 0.0071
FMCC / Federal Home Loan Mortgage Corporation 0.21 0.0775 0.0775
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 -6.19 0.21 10.70 0.0772 0.0089
2454 / MediaTek Inc. 0.01 0.00 0.21 -9.21 0.0770 -0.0059
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 -7.44 0.21 -8.04 0.0766 -0.0049
US693475BR55 / PNC Financial Services Group Inc/The 0.21 0.00 0.0764 0.0017
US34535CAB28 / Ford Credit Auto Owner Trust 2023-REV2 0.21 -0.97 0.0763 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.00 0.0759 0.0015
BE0000334434 / Kingdom of Belgium Government Bond 0.20 10.27 0.0759 0.0083
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 -0.76 0.20 6.28 0.0757 0.0061
Sodexo Inc / DBT (US833794AD25) 0.20 0.0756 0.0756
US500945AD28 / Kubota Credit Owner Trust 2023-2 0.20 0.00 0.0754 0.0015
US37045XDS27 / General Motors Financial Co., Inc. 0.20 0.00 0.0753 0.0015
US69335PEV31 / PFS Financing Corp 0.20 0.00 0.0752 0.0016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.19 -39.61 0.20 -6.94 0.0748 -0.0016
WPC / W. P. Carey Inc. 0.00 -14.84 0.20 -16.60 0.0747 -0.0131
UNH / UnitedHealth Group Incorporated 0.00 36.20 0.20 -13.36 0.0747 -0.0097
Siemens Funding BV / DBT (US82622RAE62) 0.20 0.0746 0.0746
E3G1 / Evolution AB (publ) 0.00 33.11 0.20 19.05 0.0745 0.0132
US88167PAE88 / Tesla Auto Lease Trust 2023-A 0.20 -0.50 0.0745 0.0013
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DG61) 0.20 0.00 0.0743 0.0016
U.S. Treasury Notes / DBT (US91282CMT52) 0.20 0.0741 0.0741
US05610CAE49 / BMO 2023-C4 Mortgage Trust 0.20 -1.00 0.0740 0.0008
81211 / BYD Company Limited 0.00 -11.11 0.20 -7.91 0.0737 -0.0045
WF3 / Wesfarmers Limited 0.00 -5.02 0.20 9.44 0.0733 0.0077
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.13 -17.58 0.20 -11.31 0.0728 -0.0077
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -2.01 0.0728 0.0002
KGC / Kinross Gold Corporation 0.01 15.35 0.20 58.54 0.0727 0.0279
Hyundai Capital America / DBT (US44891ADH77) 0.19 -1.02 0.0722 0.0007
BANK 2024-BNK48 / ABS-MBS (US06541GAC15) 0.19 -1.02 0.0722 0.0008
SHL / Siemens Healthineers AG 0.00 -2.94 0.19 -8.10 0.0720 -0.0046
US912810TB44 / T 1 7/8 11/15/51 0.19 -7.35 0.0704 -0.0040
FR0010773192 / French Republic Government Bond OAT 0.19 7.39 0.0703 0.0063
US761713BB19 / Reynolds American Inc 0.19 -3.59 0.0701 -0.0009
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 11.90 0.18 2.79 0.0685 0.0031
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.18 0.00 0.0683 0.0014
TRP / TC Energy Corporation 0.00 162.06 0.18 198.33 0.0667 0.0447
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0.18 0.00 0.0664 0.0014
DCNSF / Dai-ichi Life Holdings, Inc. 0.02 196.15 0.18 -15.64 0.0664 -0.0086
939 / China Construction Bank Corporation 0.20 -19.80 0.18 -15.71 0.0659 -0.0104
US023608AL60 / Ameren Corp 0.18 1.14 0.0659 0.0019
US232989AD58 / DLLMT 2023-1 LLC 0.18 0.57 0.0658 0.0017
U.S. Treasury Notes / DBT (US91282CKQ32) 0.18 -1.13 0.0652 0.0007
ND5 / Nitto Denko Corporation 0.01 4.35 0.17 -3.87 0.0649 -0.0010
ELV / Elevance Health, Inc. 0.00 -63.64 0.17 -65.88 0.0646 -0.1148
HLN N / Haleon plc 0.03 115.77 0.17 140.28 0.0645 0.0382
FIDS / FNB, Inc. 0.17 -1.70 0.0643 0.0002
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.01 11.35 0.17 16.11 0.0643 0.0099
DLLAA 2025-1 LLC / ABS-O (US233249AD37) 0.17 -0.58 0.0641 0.0009
ABBV / AbbVie Inc. 0.00 401.09 0.17 350.00 0.0637 0.0497
BHARTIARTL / Bharti Airtel Limited 0.01 22.67 0.17 48.25 0.0630 0.0216
6857 N / Advantest Corporation 0.00 230.00 0.17 201.79 0.0628 0.0424
AA9 / Alfa Laval AB (publ) 0.00 5.28 0.17 3.07 0.0627 0.0033
PRX / Prosus N.V. 0.00 54.46 0.17 82.61 0.0624 0.0287
TOM / Toyota Motor Corporation 0.01 -15.38 0.17 -11.23 0.0620 -0.0061
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.16 9,904.68 0.17 16,500.00 0.0619 0.0614
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.17 2.48 0.0614 0.0026
VST / Vistra Corp. 0.00 102,200.00 0.16 0.0610 0.0610
FWONA / Formula One Group 0.00 0.16 0.0605 0.0605
ORLY / O'Reilly Automotive, Inc. 0.00 -72.24 0.16 -72.38 0.0599 -0.1522
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -16.67 0.16 2.56 0.0597 0.0029
US00131LAP04 / AIA Group Ltd. 0.16 -1.23 0.0596 0.0006
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 0.16 0.0593 0.0593
US055986AC73 / BMO 2023-5C1 Mortgage Trust 0.16 -0.64 0.0583 0.0010
SOMLF / SECOM CO., LTD. 0.00 258.33 0.16 280.49 0.0583 0.0433
9618 / JD.com, Inc. 0.01 -4.94 0.16 -26.07 0.0581 -0.0189
US63942KAA25 / Navient Student Loan Trust 0.16 -4.29 0.0580 -0.0013
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 0.15 0.0571 0.0571
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 722.16 0.15 1,600.00 0.0570 0.0534
US29103DAM83 / Emera US Finance LP 0.15 -5.56 0.0570 -0.0021
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAC45) 0.15 0.00 0.0567 0.0011
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAC45) 0.15 0.00 0.0567 0.0011
Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) 0.15 0.00 0.0561 0.0011
NRSCF / Nomura Holdings, Inc. 0.02 0.15 0.0559 0.0559
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.15 0.0559 0.0559
CBK / Commerzbank AG 0.00 -53.55 0.15 22.95 0.0558 0.0128
Southern California Gas Co / DBT (US842434DC38) 0.15 0.0558 0.0558
US65473QBG73 / NiSource Inc 0.15 -4.46 0.0557 -0.0014
AMD / Advanced Micro Devices, Inc. 0.00 -46.74 0.15 -40.94 0.0557 -0.0366
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 0.15 0.00 0.0557 0.0011
TCS / Tata Consultancy Services Limited 0.00 0.38 0.15 1.36 0.0556 0.0022
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 0.15 -0.67 0.0555 0.0009
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.15 0.0555 0.0555
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.15 0.0555 0.0555
RJHI / COMMON STOCK SAR10. 0.01 -4.95 0.15 -13.02 0.0549 -0.0068
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 7.63 0.15 24.58 0.0548 0.0117
DNPCF / Dai Nippon Printing Co., Ltd. 0.01 4.17 0.15 5.76 0.0547 0.0040
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 0.15 -10.43 0.0545 -0.0051
US37046US851 / General Motors Financial Co Inc 0.15 -0.68 0.0545 0.0009
ENGI / Engie SA 0.01 -3.23 0.15 16.80 0.0544 0.0088
WBS / Webster Financial Corporation 0.00 -59.99 0.15 -62.34 0.0542 -0.0682
PUB / Pancontinental Energy NL 0.00 24.48 0.14 36.19 0.0535 0.0151
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.14 -5.30 0.0533 -0.0017
US92939UAG13 / WEC Energy Group Inc 0.14 0.70 0.0532 0.0015
CA135087M847 / Canadian Government Bond 0.14 5.97 0.0529 0.0039
T2V1 / Tryg A/S 0.01 -25.18 0.14 -11.87 0.0525 -0.0060
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 7.32 0.14 13.82 0.0521 0.0071
WFC / Wells Fargo & Company 0.00 -7.19 0.14 -11.39 0.0520 -0.0054
IVZ / Invesco Finance PLC 0.14 0.00 0.0517 0.0012
NTDOY N / Nintendo Co., Ltd. 0.00 0.00 0.14 8.66 0.0515 0.0053
US637432NK73 / National Rural U 5.250 4/20/46 Bond 0.14 0.00 0.0515 0.0011
US90265EAL48 / UDR Inc. 0.14 0.74 0.0510 0.0013
CNQ / Canadian Natural Resources Limited 0.00 -37.10 0.14 -32.50 0.0504 -0.0225
SNEJF / Sony Group Corporation 0.01 4.08 0.14 9.76 0.0504 0.0057
FR0000187635 / French Republic Government Bond OAT 0.14 8.87 0.0504 0.0052
POLI / Bank Hapoalim B.M. 0.01 13.27 0.14 39.18 0.0503 0.0150
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 40.58 0.13 52.27 0.0501 0.0181
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.01 202.44 0.13 4.69 0.0499 0.0032
U.S. Treasury Bonds / DBT (US912810UC08) 0.13 -6.29 0.0498 -0.0025
105560 / KB Financial Group Inc. 0.00 -1.61 0.13 37.11 0.0496 0.0143
A / Agilent Technologies, Inc. 0.00 -73.40 0.13 -77.18 0.0488 -0.1555
ABIT / Anheuser-Busch InBev SA/NV 0.00 45.27 0.13 72.37 0.0487 0.0208
AZO / AutoZone, Inc. 0.00 -78.66 0.13 -74.95 0.0485 -0.1354
BPEM / BPER Banca SpA 0.01 0.13 0.0483 0.0483
US06541DBH61 / BANK 2023-BNK46 0.13 -1.53 0.0482 0.0005
US92826CAD48 / Visa Inc 0.13 0.78 0.0480 0.0012
WTW / Willis Towers Watson Public Limited Company 0.00 -70.73 0.13 -72.73 0.0480 -0.1241
IPN / Ipsen S.A. 0.00 0.28 0.13 1.60 0.0475 0.0019
BHE / Bharat Electronics Ltd 0.03 -16.36 0.13 32.63 0.0470 0.0122
FR0013154028 / French Republic Government Bond OAT 0.13 1.61 0.0468 0.0016
US37046US851 / General Motors Financial Co Inc 0.13 0.0466 0.0466
RELIANCE / Reliance Industries Limited 0.01 0.00 0.13 21.36 0.0465 0.0088
PFS Financing Corp / ABS-O (US69335PFY60) 0.13 0.0465 0.0465
KOTAKBANK / Kotak Mahindra Bank Limited 0.01 -12.92 0.13 3.31 0.0465 0.0040
ACTZF / Accton Technology Corporation (Taiwan) 0.01 25.00 0.12 56.41 0.0455 0.0168
RTPPF / Rio Tinto Group 0.00 16.35 0.12 15.09 0.0453 0.0066
BEPC / Brookfield Renewable Corporation 0.00 0.12 0.0451 0.0451
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 26.59 0.12 42.86 0.0447 0.0140
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 -31.77 0.12 -31.21 0.0445 -0.0187
US01748TAB70 / Allegion PLC 0.12 0.85 0.0442 0.0010
402340 / SK Square Co., Ltd. 0.00 19.08 0.12 57.33 0.0440 0.0167
9992 / Pop Mart International Group Limited 0.00 -38.24 0.12 28.57 0.0436 0.0104
JDEP / JDE Peet's N.V. 0.00 423,900.00 0.12 0.0433 0.0433
HCLTECH / HCL Technologies Limited 0.01 -2.74 0.12 2.68 0.0430 0.0021
US096630AJ70 / Boardwalk Pipelines LP 0.12 -0.86 0.0429 0.0005
GM / General Motors Company 0.00 -2.41 0.11 -1.72 0.0426 0.0003
AEM / Agnico Eagle Mines Limited 0.00 -16.82 0.11 1.79 0.0424 0.0016
SKC2 / Standard Bank Group Limited 0.01 -13.22 0.11 -2.56 0.0424 -0.0004
FUISF / Fubon Financial Holding Co., Ltd. 0.04 -8.51 0.11 -13.74 0.0421 -0.0057
MARUTI / Maruti Suzuki India Limited 0.00 7.40 0.11 14.14 0.0420 0.0058
YAHOF / LY Corporation 0.03 -64.90 0.11 -54.10 0.0419 -0.0446
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 7.04 0.11 48.00 0.0415 0.0139
U.S. Treasury Bonds / DBT (US912810TX63) 0.11 -6.72 0.0414 -0.0021
US36267VAM54 / GE HealthCare Technologies Inc 0.11 -5.17 0.0412 -0.0012
SU4 / Suncorp Group Limited 0.01 2.31 0.11 8.00 0.0403 0.0038
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -30.18 0.11 -47.83 0.0402 -0.0351
US636274AD47 / National Grid PLC 0.11 0.93 0.0401 0.0009
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 -4.13 0.11 18.89 0.0401 0.0073
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 -10.20 0.11 -3.60 0.0399 -0.0005
S32 / South32 Limited 0.05 -44.80 0.11 -57.60 0.0397 -0.0460
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 0.39 -8.23 0.11 23.26 0.0395 0.0079
ENX / Euronext N.V. 0.00 -5.52 0.11 21.84 0.0394 0.0077
WCN / Waste Connections, Inc. 0.11 0.0393 0.0393
BP1 / Bank Polska Kasa Opieki SA 0.00 30.35 0.11 52.17 0.0392 0.0140
CNSWF / Constellation Software Inc. 0.00 -43.14 0.11 -40.00 0.0390 -0.0248
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.10 -1.89 0.0390 0.0002
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.10 -1.89 0.0390 0.0002
YMA / Yamaha Motor Co., Ltd. 0.01 10.48 0.10 1.96 0.0389 0.0017
DLF / DLF Limited 0.01 1.51 0.10 31.65 0.0386 0.0097
3034 / Novatek Microelectronics Corp. 0.01 0.00 0.10 3.03 0.0380 0.0019
US17327CAQ69 / Citigroup Inc 0.10 0.00 0.0376 0.0009
M&T Bank Auto Receivables Trust 2024-1 / ABS-O (US55286TAC99) 0.10 -0.99 0.0375 0.0007
9961 / Trip.com Group Limited 0.00 -37.25 0.10 -30.56 0.0374 -0.0151
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0.10 0.00 0.0373 0.0007
US976656CJ54 / Wisconsin Electric Power Co 0.10 -4.76 0.0372 -0.0010
NL0009446418 / Kingdom of Netherlands 0.10 6.45 0.0370 0.0031
ES00000128C6 / Spain Government Bond 0.10 6.45 0.0370 0.0031
U.S. Treasury Notes / DBT (US91282CLP40) 0.10 0.00 0.0369 0.0008
XP / XP Inc. 0.01 -4.65 0.10 30.67 0.0367 0.0092
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 251,600.00 0.10 0.0364 0.0364
F / Ford Motor Company 0.01 12.42 0.10 21.25 0.0364 0.0072
CUMMINSIND / Cummins India Limited 0.00 -13.64 0.10 4.35 0.0359 0.0024
MH6 / Tokio Marine Holdings, Inc. 0.00 -65.67 0.10 -59.49 0.0359 -0.0505
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.10 -1.03 0.0358 0.0005
DUK / Duke Energy Corporation 0.00 -7.21 0.10 -6.86 0.0355 -0.0019
US134011AJ45 / Camp Pendleton & Quantico Housing LLC 0.10 -2.06 0.0353 -0.0000
2601 / China Pacific Insurance (Group) Co., Ltd. 0.03 -8.38 0.09 -4.08 0.0352 -0.0008
NDB / Nordea Bank Abp 0.01 43.36 0.09 59.32 0.0351 0.0133
A64 / PT Alamtri Resources Indonesia Tbk 0.70 793.87 0.09 683.33 0.0351 0.0309
541729 / HDFC Asset Management Company Limited 0.00 8.85 0.09 46.88 0.0351 0.0117
000270 / Kia Corporation 0.00 -6.35 0.09 -5.05 0.0350 -0.0012
US010392FW36 / Alabama Power Co 0.09 -5.10 0.0348 -0.0009
MIELF / Mitsubishi Electric Corporation 0.00 -68.71 0.09 -59.47 0.0345 -0.0483
MAYBAN / Malayan Banking Bhd 0.04 2.81 0.09 -2.13 0.0343 0.0001
BSAN / Banco Santander Chile 1.54 498.62 0.09 600.00 0.0342 0.0291
FUNO 11 / Fibra UNO 0.07 671.99 0.09 810.00 0.0341 0.0306
3692 / Hansoh Pharmaceutical Group Company Limited 0.03 -17.65 0.09 16.67 0.0341 0.0054
OSGSF / Osaka Gas Co., Ltd. 0.00 5.88 0.09 16.67 0.0340 0.0056
UNIONBANK / Union Bank of India 0.05 0.09 0.0339 0.0339
ORXCF / ORIX Corporation 0.00 4.88 0.09 7.14 0.0338 0.0029
US06051GFG91 / Bank of America Corp. 0.09 -4.26 0.0336 -0.0007
NCO / Nedbank Group Limited 0.01 -4.60 0.09 -9.09 0.0334 -0.0026
CIPLA / Cipla Limited 0.01 -13.76 0.09 -8.16 0.0334 -0.0022
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.09 -3.26 0.0334 -0.0002
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.09 -3.26 0.0334 -0.0002
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 -15.71 0.09 1.14 0.0333 0.0011
US539830BH11 / Lockheed Martin Corp 0.09 0.00 0.0333 0.0008
US375558BF95 / Gilead Sciences Inc 0.09 0.00 0.0332 0.0007
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 83.33 0.09 128.21 0.0331 0.0189
SAAB B / Saab AB (publ) 0.00 0.09 0.0330 0.0330
1060 / Saudi Awwal Bank 0.01 -7.62 0.09 -12.00 0.0329 -0.0036
ZAB / Zabka Group S.A. 0.01 0.09 0.0328 0.0328
002594 / BYD Company Limited 0.00 -10.00 0.09 -12.12 0.0326 -0.0037
1010 / Riyad Bank 0.01 0.55 0.09 -1.14 0.0324 0.0004
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.09 -1.15 0.0323 0.0006
AC / Arca Continental, S.A.B. de C.V. 0.01 -8.03 0.09 -2.27 0.0322 0.0000
BOSCHLTD / Bosch Limited 0.00 31.84 0.09 59.26 0.0322 0.0123
ZAE000314084 / OUTSURANCE GROUP LTD 0.02 -19.95 0.09 -11.34 0.0321 -0.0035
PNB / Punjab National Bank 0.07 17.66 0.09 45.76 0.0320 0.0103
207940 / Samsung Biologics Co.,Ltd. 0.00 -15.44 0.09 -16.50 0.0319 -0.0058
DCYHF / Discovery Limited 0.01 0.09 0.0319 0.0319
PBK / Public Bank Bhd 0.08 395.88 0.09 466.67 0.0317 0.0262
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.04 84.71 0.08 104.88 0.0315 0.0186
9626 / Bilibili Inc. 0.00 -17.63 0.08 -25.00 0.0313 -0.0097
PAGEIND / Page Industries Limited 0.00 108.00 0.08 147.06 0.0313 0.0186
2618 / EVA Airways Corp. 0.06 12.73 0.08 16.90 0.0311 0.0049
GRUMAB / Gruma SAB de CV 0.00 134.07 0.08 159.38 0.0309 0.0191
US69047QAD43 / Ovintiv Inc 0.08 -10.75 0.0309 -0.0030
2618 / JD Logistics, Inc. 0.05 16.52 0.08 2.47 0.0309 0.0013
D / Dominion Energy, Inc. 0.00 0.08 0.0309 0.0309
NST / Northern Star Resources Limited 0.01 1.89 0.08 29.69 0.0308 0.0073
XRO / Xero Limited 0.00 4.65 0.08 15.49 0.0308 0.0048
1209 / China Resources Mixc Lifestyle Services Limited 0.02 -8.42 0.08 5.13 0.0308 0.0021
2880 / Hua Nan Financial Holdings Co., Ltd. 0.10 -5.00 0.08 -2.38 0.0307 -0.0001
601628 / China Life Insurance Company Limited 0.02 3.36 0.08 2.53 0.0304 0.0015
US883199AR25 / Textron Financial Corp 0.08 0.00 0.0301 0.0006
SGE / Société Générale Société anonyme 0.00 49,240.00 0.08 9.46 0.0301 0.0300
19 / Swire Pacific Limited 0.01 533.33 0.08 566.67 0.0300 0.0255
966 / China Taiping Insurance Holdings Company Limited 0.05 -14.38 0.08 -12.22 0.0297 -0.0031
A011200 / HMM Co.,Ltd 0.01 42.83 0.08 68.09 0.0296 0.0129
500209 / Infosys Limited 0.00 -57.09 0.08 -60.10 0.0296 -0.0427
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.08 0.00 0.0295 0.0007
COL / Coles Group Limited 0.01 557.74 0.08 690.00 0.0295 0.0256
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -14.53 0.08 2.63 0.0292 0.0013
FRYA / Swedbank AB (publ) 0.00 -90.04 0.08 -84.62 0.0292 -0.0975
ALINMA / Alinma Bank 0.01 1,134,000.00 0.08 0.0291 0.0291
CADILAHC / Cadila Healthcare Ltd 0.01 15.73 0.08 25.81 0.0291 0.0063
TIMS3 / TIM S.A. 0.02 -11.07 0.08 11.43 0.0291 0.0033
ABEV3 / Ambev S.A. 0.03 -14.58 0.08 1.32 0.0287 0.0009
BBSE3 / BB Seguridade Participações S.A. 0.01 -13.18 0.08 -11.63 0.0284 -0.0030
US20602DAA90 / Concentrix Corp 0.08 0.00 0.0284 0.0005
1050 / Banque Saudi Fransi 0.02 -4.14 0.08 -3.85 0.0281 -0.0002
INE066A01021 / Eicher Motors Ltd 0.00 -10.40 0.08 2.74 0.0280 0.0012
AL0 / Allegro.eu S.A. 0.01 0.07 0.0278 0.0278
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.03 3,050,400.00 0.07 0.0276 0.0276
3888 / Kingsoft Corporation Limited 0.02 0.00 0.07 -17.78 0.0275 -0.0052
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 27.54 0.07 40.38 0.0274 0.0083
CXSE3 / Caixa Seguridade Participações S.A. 0.03 0.07 0.0274 0.0274
SCG / Scentre Group 0.03 -89.34 0.07 -82.90 0.0272 -0.0903
BPCL / Bharat Petroleum Corporation Limited 0.02 -15.14 0.07 14.29 0.0270 0.0040
BRFS3 / BRF S.A. 0.02 -6.27 0.07 9.09 0.0268 0.0028
4904 / Far EasTone Telecommunications Co., Ltd. 0.03 0.07 0.0266 0.0266
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.03 6.37 0.07 16.39 0.0266 0.0042
ARGX / argenx SE 0.00 47.06 0.07 33.96 0.0266 0.0073
2379 / Realtek Semiconductor Corp. 0.00 0.00 0.07 7.58 0.0266 0.0025
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -4.00 0.07 10.94 0.0264 0.0031
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -35.26 0.07 -44.44 0.0264 -0.0196
US526107AF41 / Lennox International, Inc. 0.07 1.45 0.0261 0.0007
IOC / Indian Oil Corporation Limited 0.04 -14.76 0.07 7.81 0.0259 0.0024
US37045VAN01 / General Motors Co 0.07 0.00 0.0256 0.0005
PITAF / Poste Italiane S.p.A. 0.00 0.07 0.0254 0.0254
4519 N / Chugai Pharmaceutical Co., Ltd. 0.00 -13.33 0.07 -8.11 0.0254 -0.0018
2367 / Giant Biogene Holding Co., Ltd. 0.01 -32.73 0.07 -25.00 0.0247 -0.0075
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 4.35 0.07 1.54 0.0246 0.0006
601601 / China Pacific Insurance (Group) Co., Ltd. 0.01 -5.48 0.07 8.20 0.0245 0.0020
2609 / Yang Ming Marine Transport Corporation 0.03 8.70 0.07 30.00 0.0245 0.0060
TRP / Torrent Pharmaceuticals Ltd 0.00 -7.48 0.07 1.56 0.0244 0.0009
EXO / Exor N.V. 0.00 27.98 0.07 27.45 0.0242 0.0054
CAP / Capgemini SE 0.00 3.70 0.07 12.07 0.0242 0.0028
NL0010721999 / Netherlands Government Bond 0.06 4.92 0.0241 0.0017
SKMTF / SK Telecom Co., Ltd. 0.00 -4.35 0.06 -7.25 0.0241 -0.0012
003490 / Korean Airlines Co.,Ltd. 0.00 -5.13 0.06 -4.48 0.0240 -0.0006
MBT / Metropolitan Bank & Trust Company 0.05 29.43 0.06 39.13 0.0240 0.0070
A086790 / Hana Financial Group Inc. 0.00 445.09 0.06 611.11 0.0239 0.0206
KPN / Koninklijke KPN N.V. 0.01 -28.63 0.06 -12.33 0.0239 -0.0027
US133131AZ59 / Camden Property Trust 0.06 0.00 0.0238 0.0005
KTB / Krung Thai Bank Public Company Limited 0.09 700.85 0.06 966.67 0.0238 0.0216
US87612GAA94 / Targa Resources Corp 0.06 0.00 0.0238 0.0002
1519 / Fortune Electric Co., Ltd. 0.00 0.00 0.06 -19.23 0.0235 -0.0050
HEROMOTOCO / Hero MotoCorp Limited 0.00 -4.19 0.06 14.55 0.0235 0.0033
857 / PetroChina Company Limited 0.08 -5.05 0.06 8.62 0.0234 0.0020
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.00 0.06 10.71 0.0234 0.0027
BBAS3 / Banco do Brasil S.A. 0.02 -0.57 0.06 0.00 0.0231 0.0008
532432 / United Spirits Limited 0.00 -10.17 0.06 10.91 0.0227 0.0024
LSGOF / Land Securities Group Plc 0.01 5.46 0.06 27.66 0.0226 0.0052
601288 / Agricultural Bank of China Limited 0.08 -6.55 0.06 1.69 0.0224 0.0009
SA15CIBJGH12 / ARABIAN INTERNET 0.00 -5.41 0.06 -23.38 0.0222 -0.0058
2324 / Compal Electronics, Inc. 0.06 -3.12 0.06 -20.27 0.0219 -0.0052
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.06 0.00 0.0219 0.0006
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.06 -1.69 0.0217 0.0000
LOGN / Logitech International S.A. 0.00 21.43 0.06 1.75 0.0215 0.0008
R1H / Brambles Limited 0.00 0.06 0.0213 0.0213
NOKIA / Nokia Oyj 0.01 45.02 0.06 58.33 0.0213 0.0080
500257 / Lupin Limited 0.00 -13.59 0.06 -9.52 0.0212 -0.0018
600900 / China Yangtze Power Co., Ltd. 0.01 53.41 0.06 69.70 0.0210 0.0090
TEP / Teleperformance SE 0.00 0.06 0.0210 0.0210
BIMAS / BIM Birlesik Magazalar A.S. 0.00 185.55 0.06 154.55 0.0208 0.0127
US638671AN73 / Nationwide Mutual Insurance Co. 0.06 -5.17 0.0207 -0.0006
3293 / International Games System Co.,Ltd. 0.00 100.00 0.06 89.66 0.0206 0.0098
GOLI / Gold Fields Ltd 0.00 244,700.00 0.06 0.0206 0.0206
GIVN / Givaudan SA 0.00 0.00 0.06 12.24 0.0205 0.0025
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 0.00 0.06 -16.67 0.0204 -0.0037
US40049JBC09 / Grupo Televisa SAB 0.05 -8.47 0.0203 -0.0013
APTV / Aptiv PLC 0.00 60.47 0.05 68.75 0.0201 0.0082
SGP / Stockland - Debt/Equity Composite Units 0.02 -93.60 0.05 -92.25 0.0200 -0.1553
FI4000552500 / ORDINARY SHARES 0.01 41.41 0.05 70.97 0.0199 0.0085
CCK / Crown Holdings, Inc. 0.00 0.05 0.0198 0.0198
TLS / Telstra Group Limited 0.02 46.61 0.05 76.67 0.0197 0.0087
ICK / Industrial and Commercial Bank of China Limited 0.07 -5.33 0.05 -3.77 0.0191 -0.0002
268 / Kingdee International Software Group Company Limited 0.03 0.05 0.0191 0.0191
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 136,400.00 0.05 0.0190 0.0190
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.05 0.0190 0.0190
US74815HCD26 / Province of Quebec Canada 0.05 0.00 0.0190 0.0003
ACS / Athens Medical C.S.A. 0.00 -18.82 0.05 -1.96 0.0188 0.0002
U.S. Treasury Notes / DBT (US91282CLU35) 0.05 -2.00 0.0186 0.0004
CPI / Capitec Bank Holdings Limited 0.00 -53.08 0.05 -45.56 0.0185 -0.0145
D1NC / DNB Bank ASA 0.00 88.49 0.05 122.73 0.0184 0.0102
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.05 -2.00 0.0183 -0.0001
KO / The Coca-Cola Company 0.00 0.05 0.0179 0.0179
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.05 0.0179 0.0179
6186 / China Feihe Limited 0.06 -12.68 0.05 -5.88 0.0178 -0.0008
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 44.20 0.05 38.24 0.0177 0.0052
1658 / Postal Savings Bank of China Co., Ltd. 0.07 -8.75 0.05 -6.00 0.0176 -0.0009
KBC / KBC Group NV 0.00 44.38 0.05 67.86 0.0175 0.0070
NXG / NEXT plc 0.00 13.14 0.05 58.62 0.0172 0.0063
VLTO / Veralto Corporation 0.00 45,600.00 0.05 0.0171 0.0171
W8V / Bank of China Limited 0.08 -57.41 0.05 -57.14 0.0171 -0.0214
RIVN / Rivian Automotive, Inc. 0.00 78.30 0.05 125.00 0.0170 0.0094
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.01 -15.55 0.05 -13.46 0.0167 -0.0023
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.04 -8.33 0.0166 -0.0012
I7B / Idemitsu Kosan Co.,Ltd. 0.01 7,200.00 0.04 0.0165 0.0162
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 46.73 0.04 29.41 0.0164 0.0040
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 5.54 0.04 15.79 0.0164 0.0025
THB231010000 / TRUE CORP PCL 0.12 0.04 0.0163 0.0163
TMB / TMB BANK PCL (LOC) 0.75 -19.84 0.04 -17.31 0.0163 -0.0029
KNEBV / KONE Oyj 0.00 44.06 0.04 59.26 0.0163 0.0062
KR / The Kroger Co. 0.00 -20.38 0.04 -15.69 0.0161 -0.0027
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 -46.19 0.04 -44.00 0.0159 -0.0115
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.04 -6.67 0.0158 -0.0008
CANBK / Canara Bank 0.03 -15.45 0.04 20.59 0.0155 0.0030
CANBK / Canara Bank 0.03 -15.45 0.04 20.59 0.0155 0.0030
STO / Santos Limited 0.01 -30.79 0.04 -29.31 0.0155 -0.0057
HIMS / Hims & Hers Health, Inc. 0.00 -57.74 0.04 64.00 0.0154 0.0063
033780 / KT&G Corporation 0.00 -6.16 0.04 21.21 0.0152 0.0029
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.01 -38.46 0.04 -39.39 0.0152 -0.0091
HEN / Henkel AG & Co. KGaA 0.00 -50.40 0.04 -52.94 0.0152 -0.0160
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0152 0.0152
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 90.54 0.04 90.48 0.0151 0.0074
AI / L'Air Liquide S.A. 0.00 -19.42 0.04 -9.09 0.0150 -0.0012
ADS / adidas AG 0.00 -84.73 0.04 -85.24 0.0150 -0.0836
005490 / POSCO Holdings Inc. 0.00 -18.89 0.04 -22.00 0.0148 -0.0034
KFI1 / Kingfisher plc 0.01 -22.62 0.04 -7.14 0.0146 -0.0008
532466 / Oracle Financial Services Software Limited 0.00 -4.11 0.04 8.33 0.0145 0.0012
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 61.24 0.04 69.57 0.0145 0.0061
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.02 -48.89 0.04 -44.12 0.0144 -0.0107
KBANK / Kasikornbank Public Company Limited 0.01 -46.75 0.04 -44.12 0.0143 -0.0106
BWA / BorgWarner Inc. 0.00 149.89 0.04 192.31 0.0143 0.0092
3443 / Global Unichip Corp. 0.00 0.00 0.04 -15.56 0.0142 -0.0018
ETE / Ekotechnika AG 0.00 222.09 0.04 322.22 0.0142 0.0108
SW / Sodexo S.A. 0.00 -15.22 0.04 -24.49 0.0140 -0.0040
US71644EAF97 / Petro-cda Debentures 7% 11/15/2028 0.04 0.00 0.0138 0.0002
603993 / CMOC Group Limited 0.04 -3.14 0.04 8.82 0.0138 0.0011
6618 / JD Health International Inc. 0.01 -68.70 0.04 -53.25 0.0137 -0.0138
US80290CBV54 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0.04 -32.08 0.0136 -0.0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0135 0.0135
HIA1 / Hitachi, Ltd. 0.00 -18.75 0.04 -12.50 0.0134 -0.0014
LI / Klépierre SA 0.00 1.78 0.04 34.62 0.0133 0.0038
135 / Kunlun Energy Company Limited 0.04 -48.57 0.04 -49.28 0.0133 -0.0120
DAVE / Dave Inc. 0.00 -37.37 0.04 25.00 0.0131 0.0028
FSRA / FirstRand Limited 0.01 3.11 0.04 16.67 0.0130 0.0018
600150 / China CSSC Holdings Limited 0.01 0.03 0.0128 0.0128
1378 / China Hongqiao Group Limited 0.02 -7.18 0.03 3.03 0.0128 0.0007
SEZL / Sezzle Inc. 0.00 326.67 0.03 54.55 0.0127 0.0045
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 1,243.48 0.03 1,550.00 0.0125 0.0116
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -28.57 0.03 -23.26 0.0125 -0.0035
INE118H01025 / BSE Ltd 0.00 0.03 0.0122 0.0122
US11135FBG54 / Broadcom Inc 0.03 -5.88 0.0121 -0.0004
AES / The AES Corporation 0.00 -90.00 0.03 -95.37 0.0120 -0.2336
601857 / PetroChina Company Limited 0.03 -13.35 0.03 -5.88 0.0119 -0.0007
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.01 -8.33 0.03 -8.57 0.0119 -0.0010
LTM / LATAM Airlines Group S.A. 1.69 -7.98 0.03 10.34 0.0119 0.0012
2615 / Wan Hai Lines Ltd. 0.01 -67.86 0.03 -38.46 0.0119 -0.0061
TWY / Alibaba Health Information Technology Limited 0.06 -52.54 0.03 -43.86 0.0119 -0.0083
KOZ / Kongsberg Gruppen ASA 0.00 89.58 0.03 190.91 0.0119 0.0077
THO / THOR Industries, Inc. 0.00 262.04 0.03 210.00 0.0118 0.0079
LEA / Lear Corporation 0.00 202.59 0.03 210.00 0.0118 0.0078
DBK / Deutsche Bank Aktiengesellschaft 0.00 -78.28 0.03 -72.07 0.0116 -0.0291
US91086QAS75 / Mexico Government International Bond 0.03 0.00 0.0116 0.0001
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 42.51 0.03 36.36 0.0114 0.0031
GNTX / Gentex Corporation 0.00 184.07 0.03 150.00 0.0113 0.0069
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 3.45 0.0112 0.0004
GFL / GFL Environmental Inc. 0.00 -79.36 0.03 -77.17 0.0110 -0.0355
1088 / China Shenhua Energy Company Limited 0.01 -6.67 0.03 3.57 0.0110 0.0006
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 217.41 0.03 314.29 0.0109 0.0080
DY / Dycom Industries, Inc. 0.00 -33.69 0.03 -6.67 0.0106 -0.0005
BIRG / Bank of Ireland Group plc 0.00 1,264.47 0.03 2,700.00 0.0106 0.0099
GALD / Galderma Group AG 0.00 0.03 0.0106 0.0106
TU / TELUS Corporation 0.00 7.31 0.03 16.67 0.0105 0.0015
HOG / Harley-Davidson, Inc. 0.00 368.40 0.03 366.67 0.0105 0.0082
MLI / Mueller Industries, Inc. 0.00 -34.71 0.03 -36.36 0.0105 -0.0057
ENSG / The Ensign Group, Inc. 0.00 -29.78 0.03 -20.00 0.0104 -0.0023
COOP / Mr. Cooper Group Inc. 0.00 -39.83 0.03 -32.50 0.0104 -0.0043
CVLT / Commvault Systems, Inc. 0.00 -42.42 0.03 -40.00 0.0103 -0.0060
ELM / Elm Co 0.00 -62.77 0.03 -64.94 0.0103 -0.0179
TD / The Toronto-Dominion Bank 0.00 365.88 0.03 440.00 0.0102 0.0083
KSP / Kingspan Group PLC 0.00 1,229.17 0.03 2,600.00 0.0102 0.0094
1339 / The People's Insurance Company (Group) of China Limited 0.04 -82.43 0.03 -70.00 0.0101 -0.0219
6888 / Axiata Group Bhd 0.06 -15.80 0.03 -12.90 0.0101 -0.0013
1L30 / Lifco AB (publ) 0.00 -0.75 0.03 22.73 0.0101 0.0017
BMI / Badger Meter, Inc. 0.00 -32.30 0.03 -18.18 0.0100 -0.0023
ALPHA / Alpha Bank S.A. 0.01 214.97 0.03 420.00 0.0099 0.0079
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -0.66 0.03 13.04 0.0098 0.0014
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.03 0.0098 0.0098
BKP / Piraeus Financial Holdings S.A. 0.00 214.77 0.03 420.00 0.0097 0.0076
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 6.71 0.03 31.58 0.0097 0.0025
ATGE / Adtalem Global Education Inc. 0.00 -40.96 0.03 -24.24 0.0096 -0.0027
601398 / Industrial and Commercial Bank of China Limited 0.03 -5.07 0.03 -3.85 0.0096 0.0001
BCI / Banco de Crédito e Inversiones 0.00 -59.89 0.03 -46.81 0.0096 -0.0068
532921 / Adani Ports and Special Economic Zone Limited 0.00 -8.81 0.03 25.00 0.0095 0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0095 0.0095
AIT / Applied Industrial Technologies, Inc. 0.00 -34.50 0.03 -40.48 0.0094 -0.0062
AGX / Argan, Inc. 0.00 -37.37 0.03 4.17 0.0093 0.0003
ONB / Old National Bancorp 0.00 -73.29 0.02 -76.47 0.0092 -0.0272
QS / QuantumScape Corporation 0.01 706.94 0.02 700.00 0.0092 0.0079
EXLS / ExlService Holdings, Inc. 0.00 -33.42 0.02 -36.84 0.0091 -0.0050
JXN / Jackson Financial Inc. 0.00 -68.16 0.02 -74.47 0.0091 -0.0242
LRN / Stride, Inc. 0.00 -44.44 0.02 -38.46 0.0090 -0.0053
QLYS / Qualys, Inc. 0.00 -23.68 0.02 -17.24 0.0090 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0089 0.0089
AHR / American Healthcare REIT, Inc. 0.00 -45.75 0.02 -35.14 0.0089 -0.0048
601336 / New China Life Insurance Company Ltd. 0.00 277.78 0.02 475.00 0.0088 0.0074
IESC / IES Holdings, Inc. 0.00 -36.81 0.02 -8.00 0.0088 -0.0006
CRS / Carpenter Technology Corporation 0.00 0.02 0.0087 0.0087
OPCH / Option Care Health, Inc. 0.00 -43.34 0.02 -45.24 0.0087 -0.0067
SFM / Sprouts Farmers Market, Inc. 0.00 -33.50 0.02 -23.33 0.0087 -0.0023
LCID / Lucid Group, Inc. 0.01 420.35 0.02 475.00 0.0086 0.0070
SANM / Sanmina Corporation 0.00 -31.16 0.02 -28.12 0.0086 -0.0032
EAT / Brinker International, Inc. 0.00 226.83 0.02 283.33 0.0086 0.0061
2600 / Aluminum Corporation of China Limited 0.04 -9.09 0.02 -8.00 0.0086 -0.0007
TMHC / Taylor Morrison Home Corporation 0.00 -28.82 0.02 -34.29 0.0086 -0.0043
PLMR / Palomar Holdings, Inc. 0.00 -48.66 0.02 -33.33 0.0085 -0.0037
HWC / Hancock Whitney Corporation 0.00 -28.72 0.02 -33.33 0.0085 -0.0037
EPRT / Essential Properties Realty Trust, Inc. 0.00 -34.46 0.02 -35.29 0.0084 -0.0042
GVA / Granite Construction Incorporated 0.00 65.79 0.02 83.33 0.0084 0.0038
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 340.91 0.02 633.33 0.0083 0.0071
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 14.29 0.02 10.53 0.0082 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0081 0.0081
CALM / Cal-Maine Foods, Inc. 0.00 -59.96 0.02 -38.24 0.0081 -0.0043
GIL / Gildan Activewear Inc. 0.00 46,600.00 0.02 0.0081 0.0081
US126650AW08 / CVS Pass-Through Trust 0.02 -16.00 0.0080 -0.0011
NGVT / Ingevity Corporation 0.00 72.61 0.02 61.54 0.0080 0.0044
CNX / CNX Resources Corporation 0.00 -42.13 0.02 -36.36 0.0080 -0.0041
LIN / Linde plc 0.00 -74.86 0.02 -75.29 0.0080 -0.0231
OSIS / OSI Systems, Inc. 0.00 -40.24 0.02 -36.36 0.0080 -0.0043
UMBF / UMB Financial Corporation 0.00 -30.64 0.02 -34.37 0.0079 -0.0040
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.00 -69.16 0.02 -74.07 0.0079 -0.0216
CARG / CarGurus, Inc. 0.00 4.64 0.02 50.00 0.0079 0.0029
ITRI / Itron, Inc. 0.00 -38.93 0.02 -34.37 0.0078 -0.0040
WRT1V / Wärtsilä Oyj Abp 0.00 40.35 0.02 42.86 0.0077 0.0026
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -76.66 0.02 -83.61 0.0077 -0.0352
SPSC / SPS Commerce, Inc. 0.00 -37.18 0.02 -35.48 0.0077 -0.0036
ETNB / 89bio, Inc. 0.00 -31.37 0.02 -28.57 0.0077 -0.0026
GPOR / Gulfport Energy Corporation 0.00 5,300.00 0.02 0.0077 0.0076
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 8.94 0.02 25.00 0.0077 0.0016
NMIH / NMI Holdings, Inc. 0.00 -34.63 0.02 -28.57 0.0077 -0.0029
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.02 0.0077 0.0077
REVG / REV Group, Inc. 0.00 -33.29 0.02 -20.00 0.0076 -0.0015
BGC / BGC Group, Inc. 0.00 -39.69 0.02 -44.44 0.0076 -0.0056
FRSH / Freshworks Inc. 0.00 -30.92 0.02 -39.39 0.0076 -0.0044
OUT / OUTFRONT Media Inc. 0.00 -32.73 0.02 -39.39 0.0075 -0.0048
US912810TH14 / United States Treasury Note/Bond 0.02 -4.76 0.0075 -0.0002
ROL / Rollins, Inc. 0.00 0.02 0.0075 0.0075
SWX / Southwest Gas Holdings, Inc. 0.00 150.89 0.02 185.71 0.0075 0.0055
MYTIL / Metlen Energy & Metals PLC 0.00 219.35 0.02 400.00 0.0075 0.0058
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 34.50 0.02 66.67 0.0075 0.0029
AIR / Airbus SE 0.00 -60.22 0.02 -57.45 0.0075 -0.0098
NU / Nu Holdings Ltd. 0.00 4.13 0.02 11.76 0.0074 0.0012
US25470DAL38 / Discovery Communications LLC 0.02 -5.00 0.0074 0.0001
603893 / Rockchip Electronics Co., Ltd. 0.00 -52.38 0.02 -57.78 0.0074 -0.0092
ALE / ALLETE, Inc. 0.00 -43.46 0.02 -45.71 0.0074 -0.0055
STRL / Sterling Infrastructure, Inc. 0.00 -46.46 0.02 -24.00 0.0074 -0.0018
PRIM / Primoris Services Corporation 0.00 -31.51 0.02 -32.14 0.0074 -0.0031
EPAC / Enerpac Tool Group Corp. 0.00 -23.04 0.02 -29.63 0.0073 -0.0027
NJR / New Jersey Resources Corporation 0.00 -45.00 0.02 -48.65 0.0073 -0.0064
AX / Axos Financial, Inc. 0.00 -34.42 0.02 -32.14 0.0073 -0.0032
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 90.28 0.02 137.50 0.0073 0.0041
HURN / Huron Consulting Group Inc. 0.00 -35.07 0.02 -40.62 0.0073 -0.0044
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.86 0.02 -9.52 0.0072 -0.0004
FFBC / First Financial Bancorp. 0.00 -33.91 0.02 -42.42 0.0072 -0.0049
AGIO / Agios Pharmaceuticals, Inc. 0.00 -24.44 0.02 -32.14 0.0072 -0.0031
RUSHA / Rush Enterprises, Inc. 0.00 -25.48 0.02 -26.92 0.0072 0.0009
FULT / Fulton Financial Corporation 0.00 -27.97 0.02 -36.67 0.0071 -0.0040
ANF / Abercrombie & Fitch Co. 0.00 -25.23 0.02 -42.42 0.0071 -0.0051
INTA / Intapp, Inc. 0.00 -23.96 0.02 -36.67 0.0071 -0.0038
BCC / Boise Cascade Company 0.00 -17.36 0.02 -29.63 0.0071 -0.0029
ATKR / Atkore Inc. 0.00 -14.62 0.02 -9.52 0.0071 -0.0006
FRME / First Merchants Corporation 0.00 7.25 0.02 -10.00 0.0070 -0.0004
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -3.65 0.02 0.00 0.0070 0.0005
KFY / Korn Ferry 0.00 -35.50 0.02 -35.71 0.0070 -0.0033
HCA Inc / DBT (US404121AL94) 0.02 -5.26 0.0070 -0.0001
HRI / Herc Holdings Inc. 0.00 -15.17 0.02 -28.00 0.0070 -0.0023
CRVL / CorVel Corporation 0.00 -43.05 0.02 -43.75 0.0069 -0.0049
SKT / Tanger Inc. 0.00 -41.02 0.02 -51.35 0.0069 -0.0068
OTTR / Otter Tail Corporation 0.00 -46.68 0.02 -50.00 0.0069 -0.0062
OTP / OTP Bank Nyrt. 0.00 -50.80 0.02 -40.00 0.0069 -0.0042
FTDR / Frontdoor, Inc. 0.00 -41.26 0.02 -30.77 0.0069 -0.0026
SHOO / Steven Madden, Ltd. 0.00 108.36 0.02 63.64 0.0068 0.0026
032830 / Samsung Life Insurance Co., Ltd. 0.00 -0.39 0.02 20.00 0.0068 0.0013
BDC / Belden Inc. 0.00 -36.86 0.02 -40.00 0.0068 -0.0041
TRMK / Trustmark Corporation 0.00 -39.98 0.02 -43.75 0.0068 -0.0050
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0068 0.0068
TGNA / TEGNA Inc. 0.00 -29.81 0.02 -35.71 0.0068 -0.0035
PRVA / Privia Health Group, Inc. 0.00 -38.37 0.02 -43.75 0.0067 -0.0050
PBI / Pitney Bowes Inc. 0.00 175,500.00 0.02 0.0067 0.0067
PND / Mowi ASA 0.00 83.59 0.02 88.89 0.0067 0.0031
CASH / Pathward Financial, Inc. 0.00 -43.07 0.02 -45.16 0.0067 -0.0047
TRN / Trinity Industries, Inc. 0.00 -14.79 0.02 -32.00 0.0067 -0.0026
WRE / Washington Real Estate Investment Trust 0.00 0.02 0.0066 0.0066
AKR / Acadia Realty Trust 0.00 0.02 0.0066 0.0066
HO / Thales S.A. 0.00 0.02 0.0066 0.0066
TENB / Tenable Holdings, Inc. 0.00 -30.47 0.02 -43.33 0.0066 -0.0044
GFF / Griffon Corporation 0.00 -34.44 0.02 -39.29 0.0066 -0.0037
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 -36.63 0.02 -39.29 0.0065 -0.0039
316140 / Woori Financial Group Inc. 0.00 66.45 0.02 112.50 0.0065 0.0034
AMAL / Amalgamated Financial Corp. 0.00 -32.87 0.02 -39.29 0.0065 -0.0037
32640 / COMMON STOCK KRW5000.0 0.00 -4.02 0.02 21.43 0.0065 0.0013
ADPT / Adaptive Biotechnologies Corporation 0.00 -52.63 0.02 -45.16 0.0065 -0.0051
PCT / PureCycle Technologies, Inc. 0.00 0.02 0.0064 0.0064
HL / Hecla Mining Company 0.00 -39.42 0.02 -39.29 0.0064 -0.0039
CRAI / CRA International, Inc. 0.00 -30.53 0.02 -32.00 0.0064 -0.0028
FN / Fabrinet 0.00 -48.97 0.02 -41.38 0.0064 -0.0041
LNTH / Lantheus Holdings, Inc. 0.00 -50.44 0.02 -59.52 0.0063 -0.0092
BEIGF / BeOne Medicines AG 0.00 0.02 0.0063 0.0063
TPB / Turning Point Brands, Inc. 0.00 -15.50 0.02 -10.53 0.0063 -0.0006
CTBI / Community Trust Bancorp, Inc. 0.00 202.73 0.02 166.67 0.0063 0.0041
DHT / DHT Holdings, Inc. 0.00 -39.50 0.02 -36.00 0.0063 -0.0028
MOFG / MidWestOne Financial Group, Inc. 0.00 0.02 0.0063 0.0063
7CD / CD Projekt S.A. 0.00 -67.91 0.02 -66.67 0.0063 -0.0114
HBNC / Horizon Bancorp, Inc. 0.00 869.83 0.02 1,500.00 0.0062 0.0055
RCUS / Arcus Biosciences, Inc. 0.00 -16.28 0.02 -33.33 0.0062 -0.0026
ACT / Enact Holdings, Inc. 0.00 -47.99 0.02 -46.67 0.0061 -0.0051
CAC / Camden National Corporation 0.00 -36.42 0.02 -42.86 0.0061 -0.0044
ACMR / ACM Research, Inc. 0.00 -51.69 0.02 -58.97 0.0061 -0.0081
FYBR / Frontier Communications Parent, Inc. 0.00 -11.52 0.02 -11.11 0.0061 -0.0006
OKL / Orkla ASA 0.00 87.21 0.02 128.57 0.0061 0.0034
PFBC / Preferred Bank 0.00 -31.23 0.02 -36.00 0.0061 -0.0031
SBRA / Sabra Health Care REIT, Inc. 0.00 259.62 0.02 300.00 0.0061 0.0045
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 5.19 0.02 33.33 0.0060 0.0014
GOLF / Acushnet Holdings Corp. 0.00 -35.85 0.02 -30.43 0.0060 -0.0026
PD / PagerDuty, Inc. 0.00 0.02 0.0060 0.0060
FORTUM / Fortum Oyj 0.00 45.98 0.02 77.78 0.0059 0.0023
KROS / Keros Therapeutics, Inc. 0.00 0.02 0.0059 0.0059
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 87.91 0.02 66.67 0.0059 0.0026
ICUI / ICU Medical, Inc. 0.00 -38.22 0.02 -44.44 0.0059 -0.0042
LIVN / LivaNova PLC 0.00 -33.94 0.02 -34.78 0.0059 -0.0025
SCMN / Swisscom AG 0.00 43.75 0.02 66.67 0.0059 0.0026
DIOD / Diodes Incorporated 0.00 -29.06 0.02 -37.50 0.0058 -0.0031
267250 / HD Hyundai Co., Ltd. 0.00 -51.51 0.02 -21.05 0.0058 -0.0014
BZTA / Auckland International Airport Limited 0.00 8.22 0.02 7.14 0.0058 0.0005
TILE / Interface, Inc. 0.00 -32.61 0.02 -34.78 0.0058 -0.0027
ASO / Academy Sports and Outdoors, Inc. 0.00 -28.79 0.02 -42.31 0.0058 -0.0039
BUSE / First Busey Corporation 0.00 -33.62 0.02 -40.00 0.0058 -0.0035
OTE1V / Metso Outotec Oyj 0.00 40.28 0.02 50.00 0.0058 0.0021
ELISA / Elisa Oyj 0.00 45.54 0.02 66.67 0.0058 0.0024
ABG / Asbury Automotive Group, Inc. 0.00 -33.33 0.02 -44.44 0.0058 -0.0042
IDCC / InterDigital, Inc. 0.00 12.70 0.02 15.38 0.0057 0.0008
ERAS / Erasca, Inc. 0.01 -28.47 0.02 -28.57 0.0057 -0.0019
INSW / International Seaways, Inc. 0.00 -40.09 0.02 -34.78 0.0057 -0.0027
NUVB / Nuvation Bio Inc. 0.01 -43.20 0.02 -37.50 0.0057 -0.0034
ORNBV / Orion Oyj 0.00 46.41 0.02 87.50 0.0057 0.0025
MUR / Murphy Oil Corporation 0.00 -21.71 0.02 -37.50 0.0056 -0.0033
PAYO / Payoneer Global Inc. 0.00 -19.37 0.02 -34.78 0.0056 -0.0029
WETF / Wisdomtree Investments Inc 0.00 -32.16 0.02 -28.57 0.0056 -0.0022
ARC / Aker BP ASA 0.00 90.67 0.02 114.29 0.0056 0.0030
ONEXF / Onex Corporation 0.00 -77.61 0.01 -79.10 0.0056 -0.0179
NBN / Northeast Bank 0.00 -30.47 0.01 -44.00 0.0055 -0.0038
COMP / Compass, Inc. 0.00 -45.84 0.01 -65.85 0.0055 -0.0097
AVA / Avista Corporation 0.00 0.01 0.0055 0.0055
RUSHB / Rush Enterprises, Inc. 0.00 -2.08 0.01 -12.50 0.0055 -0.0005
OPAP / Organization of Football Prognostics S.A. 0.00 228.37 0.01 366.67 0.0055 0.0041
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 7.13 0.01 27.27 0.0055 0.0012
RLAY / Relay Therapeutics, Inc. 0.00 -25.02 0.01 -36.36 0.0054 -0.0026
NG / NovaGold Resources Inc. 0.00 0.01 0.0054 0.0054
TGLS / Tecnoglass Inc. 0.00 101.20 0.01 133.33 0.0053 0.0031
CGEM / Cullinan Therapeutics, Inc. 0.00 -43.59 0.01 -41.67 0.0052 -0.0037
GBLB / Groupe Bruxelles Lambert SA 0.00 41.32 0.01 62.50 0.0052 0.0020
PACB / Pacific Biosciences of California, Inc. 0.01 3,853.28 0.01 0.0052 0.0050
REAX / The Real Brokerage Inc. 0.00 30.62 0.01 0.00 0.0052 0.0003
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.00 222.73 0.01 333.33 0.0051 0.0038
IBCP / Independent Bank Corporation 0.00 -35.35 0.01 -43.48 0.0051 -0.0032
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 -5.89 0.01 -13.33 0.0051 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0051 0.0051
KAO / Kao Corporation 0.00 -62.50 0.01 -62.86 0.0051 -0.0076
NG. / National Grid plc 0.00 -91.23 0.01 -89.60 0.0051 -0.0395
KESKB / Kesko Oyj 0.00 44.50 0.01 85.71 0.0051 0.0024
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -32.32 0.01 -45.83 0.0051 -0.0037
NHNCF / NAVER Corporation 0.00 81.82 0.01 85.71 0.0050 0.0022
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.01 0.0050 0.0050
TOG / Tokyo Gas Co.,Ltd. 0.00 -42.86 0.01 -40.91 0.0050 -0.0030
VC / Visteon Corporation 0.00 -27.40 0.01 -27.78 0.0050 -0.0019
STNG / Scorpio Tankers Inc. 0.00 -36.05 0.01 -38.10 0.0050 -0.0027
GRU / Geely Automobile Holdings Limited 0.01 -68.42 0.01 -69.05 0.0050 -0.0107
TRDA / Entrada Therapeutics, Inc. 0.00 31.92 0.01 -13.33 0.0049 -0.0008
VIR / Vir Biotechnology, Inc. 0.00 -10.34 0.01 -48.00 0.0049 -0.0042
BRSL / Brightstar Lottery PLC 0.00 -40.33 0.01 -50.00 0.0049 -0.0048
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 0.01 0.00 0.0049 -0.0001
ROOT / Root, Inc. 0.00 0.01 0.0049 0.0049
NTLA / Intellia Therapeutics, Inc. 0.00 -39.67 0.01 -58.06 0.0049 -0.0067
PGNY / Progyny, Inc. 0.00 -34.70 0.01 -35.00 0.0048 -0.0028
GRBK / Green Brick Partners, Inc. 0.00 -38.07 0.01 -42.86 0.0047 -0.0029
VERV / Verve Therapeutics, Inc. 0.00 671.89 0.01 500.00 0.0047 0.0039
REPL / Replimune Group, Inc. 0.00 -28.48 0.01 -50.00 0.0047 -0.0044
PRKS / United Parks & Resorts Inc. 0.00 -38.05 0.01 -45.45 0.0047 -0.0036
ARVN / Arvinas, Inc. 0.00 85.30 0.01 -25.00 0.0046 -0.0014
DORM / Dorman Products, Inc. 0.00 -45.09 0.01 -45.45 0.0046 -0.0037
IU2 / Yara International ASA 0.00 86.89 0.01 140.00 0.0046 0.0027
IBTA / Ibotta, Inc. 0.00 -31.27 0.01 9.09 0.0045 0.0002
STERV / Stora Enso Oyj 0.00 43.56 0.01 33.33 0.0045 0.0012
RBGPF / Reckitt Benckiser Group plc 0.00 2.29 0.01 9.09 0.0045 0.0003
CNR / Core Natural Resources, Inc. 0.00 -36.59 0.01 -40.00 0.0045 -0.0029
LAB / Standard BioTools Inc. 0.01 595,000.00 0.01 0.0045 0.0045
HCI / HCI Group, Inc. 0.00 -42.74 0.01 -31.25 0.0045 -0.0015
IFT / Infratil Limited 0.00 5.70 0.01 10.00 0.0044 0.0005
TDS / Telephone and Data Systems, Inc. 0.00 -51.62 0.01 -56.00 0.0044 -0.0049
HTO / Hellenic Telecommunications Organization S.A. 0.00 230.98 0.01 450.00 0.0044 0.0033
EVCM / EverCommerce Inc. 0.00 0.01 0.0044 0.0044
SYENS / Syensqo SA/NV 0.00 42.06 0.01 57.14 0.0043 0.0015
RAMP / LiveRamp Holdings, Inc. 0.00 -30.54 0.01 -26.67 0.0043 -0.0013
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -62.35 0.01 -56.00 0.0043 -0.0049
SIG / Signet Jewelers Limited 0.00 -52.33 0.01 -42.11 0.0043 -0.0026
PLAB / Photronics, Inc. 0.00 -32.59 0.01 -47.62 0.0043 -0.0035
HTZ / Hertz Global Holdings, Inc. 0.00 -69.68 0.01 -54.17 0.0043 -0.0045
SSRM / SSR Mining Inc. 0.00 -47.89 0.01 -38.89 0.0043 -0.0025
SM / SM Energy Company 0.00 -15.98 0.01 -42.11 0.0043 -0.0027
ALEX / Alexander & Baldwin, Inc. 0.00 0.01 0.0042 0.0042
196170 / ALTEOGEN Inc. 0.00 0.01 0.0042 0.0042
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 -44.69 0.01 -35.29 0.0042 -0.0023
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0042 0.0042
ALLO / Allogene Therapeutics, Inc. 0.01 -53.70 0.01 -78.00 0.0041 -0.0139
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 6.82 0.01 22.22 0.0041 0.0005
KTB / Kontoor Brands, Inc. 0.00 -59.08 0.01 -60.00 0.0041 -0.0052
COHU / Cohu, Inc. 0.00 -32.69 0.01 -44.44 0.0040 -0.0027
BCPC / Balchem Corporation 0.00 -36.63 0.01 -41.18 0.0040 -0.0024
IKTSF / Intertek Group plc 0.00 16,300.00 0.01 0.0039 0.0039
EBAY / eBay Inc. 0.00 -96.36 0.01 -96.03 0.0039 -0.0854
UBSG / UBS Group AG 0.00 -82.29 0.01 -84.13 0.0039 -0.0193
POWL / Powell Industries, Inc. 0.00 -41.51 0.01 -41.18 0.0039 -0.0026
XGJ / Gjensidige Forsikring ASA 0.00 91.20 0.01 150.00 0.0039 0.0023
PPC / Public Power Corporation S.A. 0.00 183.75 0.01 233.33 0.0039 0.0027
LOTB / Lotus Bakeries NV 0.00 0.00 0.01 11.11 0.0038 0.0006
CMPR / Cimpress plc 0.00 -31.76 0.01 -37.50 0.0038 -0.0021
OSCR / Oscar Health, Inc. 0.00 2,945.83 0.01 0.0037 0.0036
RDN / Radian Group Inc. 0.00 -88.57 0.01 -76.32 0.0036 -0.0062
BELFB / Bel Fuse Inc. 0.00 176.60 0.01 200.00 0.0036 0.0022
WS / Worthington Steel, Inc. 0.00 -37.40 0.01 -43.75 0.0036 -0.0024
WRLD / World Acceptance Corporation 0.00 -27.06 0.01 -18.18 0.0036 -0.0006
URBN / Urban Outfitters, Inc. 0.00 -26.34 0.01 -10.00 0.0036 -0.0004
NNW0 / Naspers Limited 0.00 -17.50 0.01 0.00 0.0035 0.0001
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 40.90 0.01 80.00 0.0035 0.0014
ADUS / Addus HomeCare Corporation 0.00 -39.57 0.01 -30.77 0.0035 -0.0014
SOF / Sofina Société Anonyme 0.00 45.45 0.01 80.00 0.0034 0.0015
FG / F&G Annuities & Life, Inc. 0.00 -37.72 0.01 -52.63 0.0034 -0.0038
PCVX / Vaxcyte, Inc. 0.00 0.01 0.0034 0.0034
DIE / Dierig Holding AG 0.00 41.94 0.01 80.00 0.0034 0.0015
COENF / Contact Energy Limited 0.00 0.01 0.0033 0.0033
MLYS / Mineralys Therapeutics, Inc. 0.00 -68.53 0.01 -50.00 0.0033 -0.0027
MATX / Matson, Inc. 0.00 2,533.33 0.01 0.0033 0.0032
BXC / BlueLinx Holdings Inc. 0.00 -39.73 0.01 -52.94 0.0033 -0.0030
15M1 / Meridian Energy Limited 0.00 5.51 0.01 0.00 0.0033 0.0002
HY / Hyster-Yale, Inc. 0.00 -26.37 0.01 -42.86 0.0032 -0.0022
ALKT / Alkami Technology, Inc. 0.00 -52.98 0.01 -57.89 0.0032 -0.0040
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.00 -40.04 0.01 -46.67 0.0032 -0.0024
APOG / Apogee Enterprises, Inc. 0.00 -38.72 0.01 -52.94 0.0032 -0.0031
GOGL / Golden Ocean Group Limited 0.00 -25.17 0.01 -42.86 0.0032 -0.0020
PURCHASED NOK / SOLD PLN / DFE (000000000) 0.01 0.0031 0.0031
CTLP / Cantaloupe, Inc. 0.00 -25.79 0.01 -38.46 0.0031 -0.0017
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0031 0.0031
LIF / Life360, Inc. 0.00 0.01 0.0031 0.0031
ATEX / Anterix Inc. 0.00 -27.92 0.01 -50.00 0.0030 -0.0030
CENTA / Central Garden & Pet Company 0.00 -35.29 0.01 -36.36 0.0029 -0.0014
EMLAF / Empire Company Limited 0.00 19,800.00 0.01 0.0029 0.0028
LANC / Lancaster Colony Corporation 0.00 -43.04 0.01 -53.33 0.0028 -0.0027
PRM / Perimeter Solutions, Inc. 0.00 -30.06 0.01 -22.22 0.0028 -0.0006
CSGS / CSG Systems International, Inc. 0.00 -36.16 0.01 -36.36 0.0028 -0.0014
SBGI / Sinclair, Inc. 0.00 -38.03 0.01 -41.67 0.0028 -0.0017
YOU / Clear Secure, Inc. 0.00 -46.21 0.01 -46.15 0.0027 -0.0020
US71880K1016 / Phinia Inc 0.00 -30.17 0.01 -36.36 0.0027 -0.0016
MMSI / Merit Medical Systems, Inc. 0.00 -79.63 0.01 -81.58 0.0027 -0.0113
BTU / Peabody Energy Corporation 0.00 -33.21 0.01 -36.36 0.0026 -0.0014
ACIW / ACI Worldwide, Inc. 0.00 -32.14 0.01 -41.67 0.0026 -0.0021
9999 / NetEase, Inc. 0.00 -59.00 0.01 -53.85 0.0025 -0.0024
CMRE / Costamare Inc. 0.00 -31.95 0.01 -45.45 0.0025 -0.0017
EDPR / EDP Renováveis, S.A. 0.00 5.84 0.01 20.00 0.0024 0.0004
GGDVF / Guangdong Investment Limited 0.01 0.01 0.0024 0.0024
XNCR / Xencor, Inc. 0.00 -29.93 0.01 -64.71 0.0023 -0.0039
CTKB / Cytek Biosciences, Inc. 0.00 -35.69 0.01 -60.00 0.0023 -0.0033
JEP / SalMar ASA 0.00 83.78 0.01 100.00 0.0022 0.0009
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.01 0.0021 0.0021
CNE1000041R8 / CAMBRICON TECHNO 0.00 -91.42 0.01 -93.51 0.0021 -0.0263
GBX / The Greenbrier Companies, Inc. 0.00 0.01 0.0020 0.0020
PATK / Patrick Industries, Inc. 0.00 -49.19 0.01 -54.55 0.0020 -0.0021
ERG1 / Bristow Group Inc. 0.00 0.01 0.0020 0.0020
IRDM / Iridium Communications Inc. 0.00 -12.77 0.01 -28.57 0.0019 -0.0008
TPH / Tri Pointe Homes, Inc. 0.00 -37.86 0.01 -37.50 0.0019 -0.0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0018 0.0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0018 0.0018
ASHTF / Ashtead Group plc 0.00 0.00 0.0018 0.0018
EPC / Edgewell Personal Care Company 0.00 -37.05 0.00 -50.00 0.0018 -0.0014
ENB / Enbridge Inc. 0.00 -82.15 0.00 -83.33 0.0018 -0.0072
ICFI / ICF International, Inc. 0.00 -70.74 0.00 -75.00 0.0018 -0.0024
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.00 -66.67 0.00 -63.64 0.0017 -0.0024
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 -49.50 0.00 -50.00 0.0016 -0.0014
ASC / Ardmore Shipping Corporation 0.00 -42.34 0.00 -42.86 0.0016 -0.0010
0HQK / CBL & Associates Properties, Inc. 0.00 0.00 0.0015 0.0015
BNP / BNP Paribas SA 0.00 0.0015 0.0015
5Y0 / Kuaishou Technology 0.00 -78.57 0.00 -77.78 0.0015 -0.0052
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 -50.06 0.00 -50.00 0.0014 -0.0010
BKH / Black Hills Corporation 0.00 -47.97 0.00 -57.14 0.0014 -0.0013
PSMT / PriceSmart, Inc. 0.00 -34.62 0.00 -25.00 0.0014 -0.0003
US36202DS444 / Ginnie Mae II Pool 0.00 0.00 0.0014 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0012 0.0012
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0012 0.0012
TNK / Teekay Tankers Ltd. 0.00 -86.42 0.00 -84.21 0.0012 -0.0060
AAT / American Assets Trust, Inc. 0.00 -63.66 0.00 -66.67 0.0012 -0.0024
SITC / SITE Centers Corp. 0.00 -29.76 0.00 -40.00 0.0012 -0.0007
TYRA / Tyra Biosciences, Inc. 0.00 -36.31 0.00 -50.00 0.0012 -0.0011
CEZ / CEZ, a. s. 0.00 -84.53 0.00 -80.00 0.0011 -0.0044
ENR / Energizer Holdings, Inc. 0.00 -34.98 0.00 -50.00 0.0011 -0.0011
CHEF / The Chefs' Warehouse, Inc. 0.00 -31.43 0.00 -25.00 0.0011 -0.0005
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) 0.00 0.0011 0.0011
PACS / PACS Group, Inc. 0.00 -18.38 0.00 -50.00 0.0011 -0.0006
LBTYA / Liberty Global Ltd. 0.00 -13.04 0.00 -33.33 0.0011 -0.0004
CURB / Curbline Properties Corp. 0.00 -33.85 0.00 -50.00 0.0011 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0010 0.0010
CON / Concentra Group Holdings Parent, Inc. 0.00 -32.81 0.00 -50.00 0.0010 -0.0005
BBSI / Barrett Business Services, Inc. 0.00 -39.25 0.00 -50.00 0.0010 -0.0006
DSFIR / DSM-Firmenich AG 0.00 0.00 0.0010 0.0010
US36202DRH60 / Ginnie Mae II Pool 0.00 0.00 0.0009 -0.0000
UNFI / United Natural Foods, Inc. 0.00 -34.17 0.00 -33.33 0.0009 -0.0005
SCS / Steelcase Inc. 0.00 -25.16 0.00 -33.33 0.0009 -0.0005
CBT / Cabot Corporation 0.00 -91.27 0.00 -93.33 0.0009 -0.0102
ADNT / Adient plc 0.00 -28.85 0.00 -33.33 0.0009 -0.0003
US912810RP57 / United States Treas Bds Bond 0.00 0.00 0.0008 -0.0000
EVER / EverQuote, Inc. 0.00 -7.77 0.00 -50.00 0.0008 -0.0003
SWPRF / Swiss Prime Site AG 0.00 0.00 0.0008 0.0008
BV / BrightView Holdings, Inc. 0.00 -42.67 0.00 -33.33 0.0008 -0.0004
QUEEN S ROAD CAPITAL / EC (KYG7315B1370) 0.00 0.00 0.00 0.00 0.0008 0.0000
QUEEN S ROAD CAPITAL / EC (KYG7315B1370) 0.00 0.00 0.00 0.00 0.0008 0.0000
SMPL / The Simply Good Foods Company 0.00 -76.54 0.00 -88.89 0.0007 -0.0026
FCNCA / First Citizens BancShares, Inc. 0.00 -50.00 0.00 -75.00 0.0007 -0.0008
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.00 0.0007 0.0007
KURA / Kura Oncology, Inc. 0.00 0.00 0.0007 0.0007
US31385JRN09 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
WMK / Weis Markets, Inc. 0.00 -33.33 0.00 -50.00 0.0006 -0.0003
015760 / Korea Electric Power Corporation 0.00 -5.13 0.00 0.00 0.0006 0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 -32.14 0.00 -50.00 0.0006 -0.0003
VSCO / Victoria's Secret & Co. 0.00 0.00 0.0006 0.0006
ANDE / The Andersons, Inc. 0.00 -34.33 0.00 -50.00 0.0006 -0.0005
SYNA / Synaptics Incorporated 0.00 -23.53 0.00 -50.00 0.0006 -0.0002
AVO / Mission Produce, Inc. 0.00 0.00 0.0006 0.0006
Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) 0.00 0.00 0.0005 0.0005
Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) 0.00 0.00 0.0005 0.0005
US31401XRX74 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
US36202DC901 / Ginnie Mae II Pool 0.00 0.00 0.0005 -0.0000
KONN / Komercní banka, a.s. 0.00 -83.93 0.00 -85.71 0.0005 -0.0022
IMKTA / Ingles Markets, Incorporated 0.00 -36.67 0.00 0.00 0.0004 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US31371HHK77 / FNMA, 30 Year 0.00 0.00 0.0004 -0.0000
US31371LDJ52 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
US75902AAA60 / Regional Diversified Funding 2005-1 Ltd 0.00 -50.00 0.0004 -0.0005
INSM / Insmed Incorporated 0.00 0.00 0.0004 0.0004
US36202DLV19 / Ginnie Mae II Pool 0.00 0.0004 -0.0000
ACIC / American Coastal Insurance Corporation 0.00 -39.86 0.00 -100.00 0.0003 -0.0003
SPTN / SpartanNash Company 0.00 -33.82 0.00 -100.00 0.0003 -0.0002
TK / Teekay Corporation Ltd. 0.00 -39.76 0.00 -100.00 0.0003 -0.0001
VEL / Velocity Financial, Inc. 0.00 -37.50 0.00 -100.00 0.0003 -0.0002
US761CVR0427 / RESOLUTE FOREST PRODUCTS 0.00 0.00 0.00 0.0003 0.0000
US31283HS978 / Freddie Mac Gold Pool 0.00 0.0003 -0.0000
EURO-SCHATZ FUT JUN25 / DIR (000000000) 0.00 0.0003 0.0003
US31385W2D06 / Fannie Mae Pool 0.00 0.0002 -0.0000
US36209EX496 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
CONTRA ICOSAVAX INC / DE (451CVR021) 0.00 0.00 0.00 0.0002 0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 -33.33 0.00 0.0002 -0.0001
MM0 / MONETA Money Bank, a.s. 0.00 -84.14 0.00 -100.00 0.0002 -0.0009
EBTC / Enterprise Bancorp, Inc. 0.00 -35.00 0.00 0.0002 -0.0001
SD / SandRidge Energy, Inc. 0.00 -26.09 0.00 0.0002 -0.0001
HIFS / Hingham Institution for Savings 0.00 -33.33 0.00 0.0002 -0.0001
US31288FB605 / Freddie Mac Gold Pool 0.00 0.0002 -0.0000
VLGEA / Village Super Market, Inc. 0.00 0.00 0.0002 0.0002
AGS / The Hour Glass Limited 0.00 -38.24 0.00 0.0002 -0.0001
WEGE3 / WEG S.A. 0.00 -99.39 0.00 -100.00 0.0002 -0.0284
US36210AWV50 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -28.57 0.00 0.0002 -0.0001
RELY / Remitly Global, Inc. 0.00 -20.83 0.00 0.0002 -0.0001
GEFB / Greif Inc - Class B 0.00 -40.00 0.00 0.0001 -0.0001
US31401PFP45 / Fannie Mae Pool 0.00 0.0001 -0.0000
PURCHASED GBP / SOLD AUD / DFE (000000000) 0.00 0.0001 0.0001
US31374TPZ65 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31292G7H32 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US31293FUM75 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US36208HSK31 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US31371GRS11 / Fannie Mae Pool 0.00 0.0001 -0.0000
GRDN / Guardian Pharmacy Services, Inc. 0.00 0.00 0.0001 0.0001
PURCHASED EGP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US31292GUR54 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0001 0.0001
GCBC / Greene County Bancorp, Inc. 0.00 -35.71 0.00 0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED AUD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED AUD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
US36225AUH12 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36208WBG78 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
IGIFF / IGM Financial Inc. 0.00 -99.74 0.00 -100.00 0.0000 -0.0077
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US31374S5U12 / Fannie Mae Pool 0.00 0.0000 -0.0000
PURCHASED CHF / SOLD AUD / DFE (000000000) 0.00 0.0000 0.0000
X / TMX Group Limited 0.00 0.00 0.0000 0.0000
P5P / Pembina Pipeline Corporation 0.00 0.00 0.0000 0.0000
TECK / Teck Resources Limited 0.00 -99.89 0.00 -100.00 0.0000 -0.0134
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.00 0.0000 0.0000
US31293PG660 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36208YLQ07 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
1INVEB / Investor AB (publ) 0.00 -99.99 0.00 -100.00 0.0000 -0.0851
QBE / QBE Insurance Group Limited 0.00 -99.99 0.00 -100.00 0.0000 -0.0783
OTEX / Open Text Corporation 0.00 0.00 0.0000 0.0000
HIK / Hikari Tsushin, Inc. 0.00 -97.96 0.00 -100.00 0.0000 -0.0004
US36225AQE37 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
PUM / PUMA SE 0.00 -99.94 0.00 -100.00 0.0000 -0.0272
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
X5Z1 / ANZ Group Holdings Limited 0.00 -99.88 0.00 -100.00 0.0000 -0.0058
OCUL / Ocular Therapeutix, Inc. 0.00 0.00 0.00 0.0000 0.0000
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -100.00 0.00 -100.00 0.0000 -0.0842
FNCTF / Orange S.A. 0.00 0.00 0.0000 0.0000
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 -99.67 0.00 -100.00 0.0000 -0.0015
CVE / Cenovus Energy Inc. 0.00 -99.92 0.00 -100.00 0.0000 -0.0067
ACDVF / Air Canada 0.00 0.00 0.00 0.0000 0.0000
ZYME / Zymeworks Inc. 0.00 0.00 0.00 0.0000 -0.0000
2UA / Auto Trader Group plc 0.00 -50.00 0.00 0.0000 -0.0000
AVAH / Aveanna Healthcare Holdings Inc. 0.00 -50.00 0.00 0.0000 -0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
COGT / Cogent Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SBIN / State Bank of India 0.00 0.00 0.00 0.0000 0.0000
GU81 / Aviva plc 0.00 -99.96 0.00 -100.00 0.0000 -0.0056
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 -100.00 0.00 -100.00 0.0000 -0.0612
SB / Safe Bulkers, Inc. 0.00 0.00 0.00 0.0000 0.0000
FR0000039299 / Bollore SE 0.00 0.00 0.00 0.0000 -0.0000
QAN / Qantas Airways Limited 0.00 -99.99 0.00 -100.00 0.0000 -0.0133
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
TWE / Treasury Wine Estates Limited 0.00 0.00 0.0000 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0146
BANKBARODA / Bank of Baroda Limited 0.00 -100.00 0.00 -0.0000
ANNX / Annexon, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.02 0.00 0.00 0.0000 0.0000
600030 / CITIC Securities Company Limited 0.00 -100.00 0.00 -100.00 -0.0052
034730 / SK Inc. 0.00 -100.00 0.00 -100.00 -0.0178
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.04 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.01 0.00 0.00 0.0000 0.0000
EOLS / Evolus, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0049
WBTN / WEBTOON Entertainment Inc. 0.00 -100.00 0.00 -100.00 -0.0010
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0213
CPF / Central Pacific Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0051
011780 / Kumho Petro Chemical Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.0031
AVNT / Avient Corporation 0.00 -100.00 0.00 -100.00 -0.0068
IRAO / Public Joint Stock Company Inter RAO UES 1.18 0.00 0.00 0.0000 0.0000
SIEMENS / Siemens Limited 0.00 -100.00 0.00 -100.00 -0.0193
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.0829
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT / EC (000000000) 0.01 0.00 0.0000 0.0000
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.00 -100.00 0.00 -100.00 -0.0193
2834 / Taiwan Business Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.0081
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1793
ALRS / Public Joint Stock Company ALROSA 0.04 0.00 0.00 0.0000 0.0000
NABL / N-able, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
PM6 / Mawson Finland Limited 0.00 0.00 0.00 0.0000 0.0000
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.0080
NTPC / NTPC Limited 0.00 -100.00 0.00 -0.0000
TRST / TrustCo Bank Corp NY 0.00 -100.00 0.00 -100.00 -0.0005
526371 / NMDC Limited 0.00 -100.00 0.00 -100.00 -0.0214
4938 / Pegatron Corporation 0.00 -100.00 0.00 -100.00 -0.0270
071050 / Korea Investment Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0218
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 -0.1927
POWERGRID / Power Grid Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.0302
C6L / Singapore Airlines Limited 0.00 -100.00 0.00 -100.00 -0.0616
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
486 / United Company RUSAL, International Public Joint-Stock Company 0.07 0.00 0.00 0.0000 0.0000
OZON / Ozon Holdings PLC - ADR 0.00 0.00 0.00 0.0000 0.0000
PURCHASED CNY / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BAC002363 EUR CALL USD PUT / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED PLN / SOLD NOK / DFE (000000000) -0.00 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0020 -0.0020
PURCHASED JPY / SOLD EUR / DFE (000000000) -0.01 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0024 -0.0024
PURCHASED JPY / SOLD USD / DFE (000000000) -0.01 -0.0025 -0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0029 -0.0029
PURCHASED JPY / SOLD USD / DFE (000000000) -0.01 -0.0038 -0.0038
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0056 -0.0056
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0069 -0.0069
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0106 -0.0106
PURCHASED USD / SOLD MXN / DFE (000000000) -0.06 -0.0223 -0.0223