Mga Batayang Estadistika
Nilai Portofolio $ 143,083,587
Posisi Saat Ini 1,068
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DVRAX - MFS Global Alternative Strategy Fund A telah mengungkapkan total kepemilikan 1,068 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,083,587 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DVRAX - MFS Global Alternative Strategy Fund A adalah MFS Institutional Money Market Portfolio (US:US55291X1090) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Posisi baru DVRAX - MFS Global Alternative Strategy Fund A meliputi: UniCredit SpA (IT:US904678AU32) , Bacardi Ltd (BM:US067316AG42) , JPMORGAN CHASE & CO REGD V/R 2.54500000 (US:US46647PCR55) , Nordea Bank Abp (FI:US65559CAE12) , and Haleon plc (US:HLNCF) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.79 0.5506 0.3272
0.45 0.3147 0.3147
0.44 0.3081 0.3081
0.43 0.2995 0.2995
0.45 0.45 0.3112 0.2875
0.39 0.2720 0.2720
0.39 0.2701 0.2701
0.00 1.24 0.8627 0.2132
0.00 0.43 0.2974 0.2078
0.29 0.2031 0.2031
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.96 -0.6699 -0.6699
-0.57 -0.3965 -0.3965
0.00 0.70 0.4861 -0.2937
0.00 0.76 0.5254 -0.2296
0.01 1.33 0.9225 -0.2189
0.00 0.70 0.4893 -0.2135
0.00 0.31 0.2138 -0.2022
0.00 0.32 0.2243 -0.2007
0.01 1.89 1.3139 -0.1888
-0.27 -0.1865 -0.1865
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 5.72 6.04 5.72 6.03 3.9733 0.0533
AAPL / Apple Inc. 0.01 15.00 2.97 3.56 2.0660 -0.0210
MSFT / Microsoft Corporation 0.01 18.21 2.73 12.55 1.8963 0.1342
NVDA / NVIDIA Corporation 0.02 12.35 2.71 1.92 1.8809 -0.0495
META / Meta Platforms, Inc. 0.00 17.00 2.16 -6.78 1.5000 -0.1835
AMZN / Amazon.com, Inc. 0.01 17.87 1.89 -8.57 1.3139 -0.1888
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -8.76 1.33 -15.49 0.9225 -0.2189
SPOT / Spotify Technology S.A. 0.00 24.14 1.24 38.86 0.8627 0.2132
CI / The Cigna Group 0.00 10.29 1.14 27.47 0.7908 0.1419
LIN / Linde plc 0.00 3.12 1.06 4.73 0.7386 0.0012
FNV / Franco-Nevada Corporation 0.01 2.68 0.95 29.84 0.6632 0.1288
EQH / Equitable Holdings, Inc. 0.02 12.49 0.93 2.20 0.6454 -0.0150
C / Citigroup Inc. 0.01 -0.39 0.92 -16.32 0.6384 -0.1599
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 20.20 0.89 50.08 0.6214 0.1887
AMP / Ameriprise Financial, Inc. 0.00 15.27 0.87 -0.11 0.6081 -0.0285
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 19.33 0.87 27.53 0.6059 0.1091
MO / Altria Group, Inc. 0.01 11.23 0.83 25.83 0.5797 0.0983
G1A / GEA Group Aktiengesellschaft 0.01 2.66 0.79 25.91 0.5513 0.0933
MA / Mastercard Incorporated 0.00 161.30 0.79 157.65 0.5506 0.3272
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 2.86 0.76 6.86 0.5306 0.0113
ORLY / O'Reilly Automotive, Inc. 0.00 17.54 0.76 28.47 0.5273 0.0981
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -30.06 0.76 -27.26 0.5254 -0.2296
HIA1 / Hitachi, Ltd. 0.03 2.12 0.71 -0.42 0.4943 -0.0249
GOOGL / Alphabet Inc. 0.00 -6.44 0.70 -27.23 0.4893 -0.2135
ACN / Accenture plc 0.00 27.41 0.70 -0.99 0.4891 -0.0276
MCK / McKesson Corporation 0.00 -45.59 0.70 -34.79 0.4861 -0.2937
SYF / Synchrony Financial 0.01 123.68 0.70 68.52 0.4841 0.1835
RYSD / NatWest Group plc 0.10 0.44 0.65 19.81 0.4505 0.0573
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.02 4.62 0.64 -12.52 0.4471 -0.0879
GOOG / Alphabet Inc. 0.00 12.87 0.64 -11.67 0.4424 -0.0815
AMAT / Applied Materials, Inc. 0.00 24.01 0.61 3.60 0.4210 -0.0039
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.08 0.59 -21.25 0.4125 -0.1353
BKNG / Booking Holdings Inc. 0.00 14.85 0.59 23.64 0.4112 0.0633
OC / Owens Corning 0.00 9.71 0.58 -13.54 0.4042 -0.0849
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 18.02 0.58 -9.39 0.4027 -0.0626
JNJ / Johnson & Johnson 0.00 12.03 0.57 15.15 0.3966 0.0362
GWRE / Guidewire Software, Inc. 0.00 -4.18 0.56 -6.99 0.3886 -0.0491
PGR / The Progressive Corporation 0.00 -5.37 0.55 8.33 0.3796 0.0126
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 12.42 0.54 44.15 0.3770 0.1035
JLL / Jones Lang LaSalle Incorporated 0.00 16.17 0.53 -6.48 0.3714 -0.0445
RBA / RB Global, Inc. 0.01 3.00 0.53 16.16 0.3703 0.0366
GILD / Gilead Sciences, Inc. 0.00 59.02 0.53 74.26 0.3676 0.1470
ARMK / Aramark 0.02 49.87 0.52 28.89 0.3633 0.0682
RTX / RTX Corporation 0.00 1.77 0.51 -0.59 0.3538 -0.0180
NFLX / Netflix, Inc. 0.00 63.87 0.51 90.26 0.3533 0.1586
FP / TotalEnergies SE 0.01 2.11 0.51 -0.39 0.3528 -0.0174
CDNS / Cadence Design Systems, Inc. 0.00 -30.32 0.50 -30.29 0.3506 -0.1755
NRG / NRG Energy, Inc. 0.00 12.79 0.50 20.67 0.3494 0.0465
XOM / Exxon Mobil Corporation 0.00 9.55 0.50 8.23 0.3479 0.0119
KKR / KKR & Co. Inc. 0.00 151.09 0.50 71.48 0.3475 0.1358
JPM / JPMorgan Chase & Co. 0.00 -3.27 0.49 -11.51 0.3423 -0.0622
KMB / Kimberly-Clark Corporation 0.00 17.79 0.49 19.51 0.3409 0.0423
RI / Pernod Ricard SA 0.00 37.18 0.48 30.60 0.3329 0.0662
MIELF / Mitsubishi Electric Corporation 0.02 2.48 0.48 20.10 0.3329 0.0430
MRK / Merck & Co., Inc. 0.01 16.08 0.47 0.22 0.3242 -0.0147
Russell 2000 E-Mini Index / DE (N/A) 0.45 0.3147 0.3147
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.45 1,274.12 0.45 1,296.88 0.3112 0.2875
Forward Foreign Currency Contract / DFE (N/A) 0.44 0.3081 0.3081
INCY / Incyte Corporation 0.01 16.04 0.44 -2.00 0.3075 -0.0205
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.01 3.11 0.43 1.42 0.2996 -0.0094
IRS / DIR (N/A) 0.43 0.2995 0.2995
WTW / Willis Towers Watson Public Limited Company 0.00 271.66 0.43 247.15 0.2974 0.2078
CRM / Salesforce, Inc. 0.00 5.37 0.43 -17.09 0.2970 -0.0779
AON / Aon plc 0.00 -15.95 0.42 -19.62 0.2938 -0.0883
VRSK / Verisk Analytics, Inc. 0.00 15.02 0.42 18.87 0.2935 0.0347
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.06 -2.97 0.42 11.17 0.2908 0.0169
CL / Colgate-Palmolive Company 0.00 -13.11 0.41 -7.59 0.2881 -0.0381
FTNT / Fortinet, Inc. 0.00 17.18 0.41 20.53 0.2864 0.0378
INGR / Ingredion Incorporated 0.00 15.74 0.41 12.74 0.2832 0.0203
BIRG / Bank of Ireland Group plc 0.03 2.28 0.41 22.22 0.2831 0.0402
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -28.66 0.40 -25.52 0.2763 -0.1117
NNND / Tencent Holdings Limited 0.01 3.23 0.39 20.55 0.2738 0.0362
2D7 / Beazley plc 0.03 2.79 0.39 17.37 0.2727 0.0294
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.05 2.10 0.39 29.04 0.2723 0.0513
Forward Foreign Currency Contract / DFE (N/A) 0.39 0.2720 0.2720
QCOM / QUALCOMM Incorporated 0.00 32.94 0.39 14.12 0.2703 0.0226
IRS / DIR (N/A) 0.39 0.2701 0.2701
RSNHF / Resona Holdings, Inc. 0.05 2.14 0.38 9.54 0.2642 0.0122
SO / The Southern Company 0.00 -4.15 0.38 4.70 0.2641 0.0008
CRH / CRH plc 0.00 4.55 0.38 0.80 0.2636 -0.0101
DUK / Duke Energy Corporation 0.00 7.33 0.38 17.19 0.2609 0.0275
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.05 0.81 0.37 7.47 0.2604 0.0067
PM / Philip Morris International Inc. 0.00 143.86 0.37 221.74 0.2577 0.1737
RELIANCE / Reliance Industries Limited 0.02 3.02 0.37 17.57 0.2562 0.0284
BA / The Boeing Company 0.00 4.77 0.36 8.73 0.2516 0.0096
HWM / Howmet Aerospace Inc. 0.00 -2.10 0.36 7.12 0.2515 0.0061
WPM / Wheaton Precious Metals Corp. 0.00 2.11 0.36 36.50 0.2500 0.0586
EIX / Edison International 0.01 6.38 0.36 5.59 0.2498 0.0019
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 43.66 0.36 38.08 0.2498 0.0602
WAB / Westinghouse Air Brake Technologies Corporation 0.00 7.99 0.36 -4.03 0.2483 -0.0224
BMY / Bristol-Myers Squibb Company 0.01 205.92 0.36 161.03 0.2473 0.1480
TSUKF / Toyo Suisan Kaisha, Ltd. 0.01 1.85 0.35 1.72 0.2466 -0.0069
GOB / Compagnie de Saint-Gobain S.A. 0.00 2.11 0.35 18.84 0.2416 0.0290
US904678AU32 / UniCredit SpA 0.35 0.58 0.2411 -0.0093
DB1 / Deutsche Börse AG 0.00 1.99 0.35 33.08 0.2406 0.0511
MMC / Marsh & McLennan Companies, Inc. 0.00 6.72 0.34 11.11 0.2364 0.0135
AXP / American Express Company 0.00 6.87 0.34 -10.32 0.2361 -0.0393
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 3.12 0.34 23.81 0.2351 0.0362
EOG / EOG Resources, Inc. 0.00 42.23 0.33 24.91 0.2304 0.0372
FLUT / Flutter Entertainment plc 0.00 7.80 0.33 -2.95 0.2294 -0.0172
NTRS / Northern Trust Corporation 0.00 15.45 0.32 -3.28 0.2256 -0.0186
ADI / Analog Devices, Inc. 0.00 -39.99 0.32 -44.86 0.2243 -0.2007
KVUE / Kenvue Inc. 0.01 3.69 0.32 14.86 0.2209 0.0199
BK / The Bank of New York Mellon Corporation 0.00 46.46 0.32 37.39 0.2197 0.0520
AZN / Astrazeneca plc 0.00 65.86 0.32 69.35 0.2193 0.0834
MS / Morgan Stanley 0.00 7.65 0.32 -10.26 0.2191 -0.0363
D / Dominion Energy, Inc. 0.01 6.75 0.31 4.68 0.2176 -0.0004
AJG / Arthur J. Gallagher & Co. 0.00 4.86 0.31 11.47 0.2165 0.0132
VMC / Vulcan Materials Company 0.00 16.27 0.31 11.47 0.2163 0.0129
CSU / Constellation Software Inc. 0.00 7.50 0.31 18.39 0.2155 0.0252
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 2.18 0.31 9.96 0.2150 0.0103
TKK1 / Taisei Corporation 0.01 1.79 0.31 31.62 0.2147 0.0438
TSLA / Tesla, Inc. 0.00 -22.91 0.31 -46.33 0.2138 -0.2022
US21871X1090 / Corebridge Financial, Inc. 0.01 15.70 0.31 1.66 0.2129 -0.0064
NTNX / Nutanix, Inc. 0.00 7.51 0.30 7.14 0.2091 0.0055
LOW / Lowe's Companies, Inc. 0.00 6.79 0.30 -8.10 0.2053 -0.0286
WFC / Wells Fargo & Company 0.00 -0.74 0.29 -10.64 0.2050 -0.0347
Euro-Bund / DIR (DE000F1B2NG7) 0.29 0.2031 0.2031
PLD / Prologis, Inc. 0.00 25.92 0.29 7.84 0.2012 0.0062
NDAQ / Nasdaq, Inc. 0.00 6.82 0.29 -1.04 0.1991 -0.0115
CHBAF / The Chiba Bank, Ltd. 0.03 1.89 0.28 5.19 0.1980 0.0017
US067316AG42 / Bacardi Ltd 0.28 44.90 0.1977 0.0550
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 2.15 0.28 -6.29 0.1972 -0.0227
AZO / AutoZone, Inc. 0.00 17.46 0.28 31.75 0.1936 0.0401
BSX / Boston Scientific Corporation 0.00 18.67 0.27 19.30 0.1896 0.0233
PCAR / PACCAR Inc 0.00 923.73 0.27 750.00 0.1894 0.1656
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 5.88 0.26 34.36 0.1825 0.0406
BAP / Credicorp Ltd. 0.00 1.65 0.26 12.45 0.1823 0.0124
DEVL / DBS Group Holdings Ltd 0.01 2.58 0.26 1.57 0.1794 -0.0054
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.26 2.80 0.1789 -0.0036
DTE / DTE Energy Company 0.00 14.83 0.26 31.28 0.1785 0.0362
TRU / TransUnion 0.00 19.22 0.26 -0.39 0.1774 -0.0088
COP / ConocoPhillips 0.00 25.74 0.25 13.45 0.1765 0.0137
FTI / TechnipFMC plc 0.01 38.35 0.25 29.74 0.1764 0.0341
US65559CAE12 / Nordea Bank Abp 0.25 1.20 0.1758 -0.0058
HLNCF / Haleon plc 0.05 0.25 0.1736 0.1736
MAR / Marriott International, Inc. 0.00 6.70 0.25 -12.46 0.1717 -0.0333
BDX / Becton, Dickinson and Company 0.00 813.85 0.25 668.75 0.1710 0.1476
US22535WAH07 / Credit Agricole SA 0.24 0.83 0.1693 -0.0063
MSCI / MSCI Inc. 0.00 15.71 0.24 5.73 0.1675 0.0017
ARES / Ares Management Corporation 0.00 16.30 0.24 -10.49 0.1665 -0.0281
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -2.23 0.24 22.68 0.1659 0.0244
TECH / Bio-Techne Corporation 0.00 201.02 0.24 107.02 0.1646 0.0810
ADBE / Adobe Inc. 0.00 75.07 0.23 50.00 0.1629 0.0494
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.01 3.34 0.23 14.78 0.1625 0.0148
PVH / PVH Corp. 0.00 -10.37 0.23 -30.91 0.1587 -0.0819
ABBV / AbbVie Inc. 0.00 336.19 0.23 365.31 0.1586 0.1227
QGEN / Qiagen N.V. 0.01 2.86 0.23 -1.30 0.1585 -0.0094
TTWO / Take-Two Interactive Software, Inc. 0.00 12.98 0.23 42.41 0.1567 0.0414
CTVA / Corteva, Inc. 0.00 199.42 0.22 187.18 0.1560 0.0986
RGA / Reinsurance Group of America, Incorporated 0.00 14.79 0.22 -5.91 0.1556 -0.0169
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -0.50 0.22 30.00 0.1541 0.0299
US46115HCD70 / Intesa Sanpaolo SpA 0.22 1.38 0.1541 -0.0050
BRX / Brixmor Property Group Inc. 0.01 17.59 0.22 12.82 0.1531 0.0106
US632525BB69 / National Australia Bank Ltd 0.22 0.93 0.1514 -0.0055
US12803RAC88 / CaixaBank SA 0.22 1.88 0.1511 -0.0040
PEP / PepsiCo, Inc. 0.00 10.23 0.21 -0.93 0.1493 -0.0082
US00135TAD63 / AIB Group PLC 0.21 0.96 0.1470 -0.0054
US62878U2F87 / NBN Co Ltd 0.21 1.46 0.1452 -0.0046
SHMZF / Shimadzu Corporation 0.01 2.53 0.21 -9.61 0.1445 -0.0223
ETN / Eaton Corporation plc 0.00 22.65 0.21 10.70 0.1441 0.0078
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 2.12 0.21 -10.78 0.1439 -0.0248
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.21 1.48 0.1435 -0.0046
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 8.86 0.21 5.64 0.1434 0.0015
Flutter Treasury DAC / DBT (US344045AA72) 0.20 0.49 0.1421 -0.0058
CAP / Capgemini SE 0.00 3.55 0.20 -9.73 0.1420 -0.0223
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 0.00 0.1418 -0.0062
4020 / Saudi Real Estate Company 0.20 1.00 0.1412 -0.0054
US06051GJT76 / Bank of America Corp 0.20 2.02 0.1408 -0.0037
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.20 1.00 0.1408 -0.0052
US345397D260 / Ford Motor Credit Co LLC 0.20 -0.98 0.1405 -0.0081
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.1402 0.1402
ITW / Illinois Tool Works Inc. 0.00 6.91 0.20 -0.99 0.1393 -0.0079
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.20 11.93 0.1376 0.0092
Charter Communications Operating LLC / DBT (US161175CQ56) 0.20 9.44 0.1375 0.0066
AEM / Agnico Eagle Mines Limited 0.00 2.13 0.20 28.76 0.1374 0.0261
US085209AJ33 / Bermuda Government International Bonds 0.20 1.55 0.1367 -0.0036
US01400EAA10 / Alcon Finance Corp 0.19 0.52 0.1353 -0.0055
PCG / PG&E Corporation 0.01 16.20 0.19 22.15 0.1348 0.0198
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 0.19 1.59 0.1335 -0.0044
US05401AAJ07 / Avolon Holdings Funding Ltd 0.19 104.30 0.1326 0.0645
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.19 71.82 0.1318 0.0516
ESS / Essex Property Trust, Inc. 0.00 15.61 0.19 13.94 0.1308 0.0102
US960386AM29 / Wabtec Corp 0.19 69.09 0.1297 0.0496
IMI / IMI plc - Depositary Receipt (Common Stock) 0.01 2.09 0.19 -2.12 0.1290 -0.0089
KXS / Kinaxis Inc. 0.00 8.95 0.18 27.78 0.1280 0.0232
US097023CW33 / BOEING CO 5.805 5/50 0.18 10.91 0.1277 0.0073
SSNLF / Samsung Electronics Co., Ltd. 0.00 2.11 0.18 11.59 0.1275 0.0082
UNP / Union Pacific Corporation 0.00 29.91 0.18 13.04 0.1270 0.0095
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 17.18 0.18 53.39 0.1261 0.0398
USFD / US Foods Holding Corp. 0.00 9.95 0.18 1.69 0.1256 -0.0035
US034863AX89 / Anglo American Capital PLC 0.18 1.72 0.1237 -0.0032
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 1.19 0.18 2.33 0.1224 -0.0030
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.17 4.19 0.1212 -0.0009
US29278GAP37 / Enel Finance International NV 0.17 2.98 0.1208 -0.0019
US606822CB88 / Mitsubishi UFJ Financial Group Inc 0.17 2.37 0.1206 -0.0023
A / Agilent Technologies, Inc. 0.00 15.24 0.17 -18.10 0.1199 -0.0334
PSX / Phillips 66 0.00 14.85 0.17 1.78 0.1197 -0.0038
OBL / OBIC Co.,Ltd. 0.00 0.00 0.17 17.93 0.1189 0.0128
VRTX / Vertex Pharmaceuticals Incorporated 0.00 18.02 0.17 30.77 0.1183 0.0233
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 0.17 3.05 0.1179 -0.0019
TYL / Tyler Technologies, Inc. 0.00 20.46 0.17 9.03 0.1178 0.0045
VLO / Valero Energy Corporation 0.00 15.50 0.17 0.60 0.1173 -0.0044
UHS / Universal Health Services, Inc. 0.00 447.40 0.17 421.88 0.1166 0.0929
FI / Fiserv, Inc. 0.00 573.13 0.17 492.86 0.1157 0.0947
4YC / M3, Inc. 0.01 3.10 0.17 41.88 0.1155 0.0302
NTRA / Natera, Inc. 0.00 13.78 0.17 -2.94 0.1152 -0.0089
IG / Italgas S.p.A. 0.02 -0.46 0.16 36.97 0.1137 0.0270
US06051GHD43 / Bank of America Corp 0.16 1.24 0.1136 -0.0037
TEAM / Atlassian Corporation 0.00 25.00 0.16 -6.86 0.1135 -0.0141
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 2.12 0.16 2.53 0.1128 -0.0027
Forward Foreign Currency Contract / DFE (N/A) 0.16 0.1127 0.1127
U.S. Treasury Bonds / DBT (US912810UF39) 0.16 21.97 0.1122 0.0155
US337738AV08 / Fiserv Inc 0.16 46.79 0.1114 0.0321
IBEX 35 Index / DE (ES0B00156389) 0.16 0.1113 0.1113
GEV / GE Vernova Inc. 0.00 267.24 0.16 685.00 0.1098 0.0947
ENX / Euronext N.V. 0.00 -0.42 0.16 43.12 0.1091 0.0297
GLCNF / Glencore plc 0.05 2.16 0.16 -23.53 0.1088 -0.0398
CUZ / Cousins Properties Incorporated 0.01 419.63 0.16 369.70 0.1084 0.0842
GIS / General Mills, Inc. 0.00 16.77 0.16 9.93 0.1082 0.0055
2914 / Japan Tobacco Inc. 0.16 0.1078 0.1078
US037833EJ59 / Apple Inc 0.15 4.05 0.1073 -0.0011
ADSK / Autodesk, Inc. 0.00 19.40 0.15 4.79 0.1068 0.0006
LNG / Cheniere Energy, Inc. 0.00 12.95 0.15 16.79 0.1065 0.0111
LPLA / LPL Financial Holdings Inc. 0.00 78.65 0.15 56.70 0.1060 0.0348
DGZ / DB Gold Short ETN 0.15 0.66 0.1059 -0.0045
DGZ / DB Gold Short ETN 0.15 1.33 0.1057 -0.0037
TKO / TKO Group Holdings, Inc. 0.00 13.03 0.15 18.90 0.1051 0.0124
U.S. Treasury Notes / DBT (US91282CMV09) 0.15 0.1048 0.1048
HOLX / Hologic, Inc. 0.00 14.75 0.15 -7.50 0.1033 -0.0134
US771196CG59 / Roche Holdings Inc 0.15 2.08 0.1028 -0.0023
US6174468P76 / Morgan Stanley 0.15 2.08 0.1023 -0.0030
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.15 2.10 0.1021 -0.0026
US202712BQ75 / Commonwealth Bank of Australia 0.15 -1.36 0.1015 -0.0057
TGT / Target Corporation 0.00 56.27 0.15 9.02 0.1014 0.0046
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.14 2.13 0.1007 -0.0024
US12594KAB89 / CNH Industrial NV 0.14 0.70 0.1004 -0.0039
EME / EMCOR Group, Inc. 0.00 16.18 0.14 3.62 0.1000 -0.0007
US902613AL27 / UBS Group AG 0.14 -1.38 0.0997 -0.0061
X / TMX Group Limited 0.00 -0.43 0.14 30.56 0.0987 0.0195
SIKA / Sika AG 0.00 -50.22 0.14 -51.04 0.0985 -0.1115
Enterprise Products Operating LLC / DBT (US29379VCF85) 0.14 -23.78 0.0983 -0.0368
TMO / Thermo Fisher Scientific Inc. 0.00 20.07 0.14 -13.50 0.0981 -0.0210
NHNCF / NAVER Corporation 0.00 3.10 0.14 -2.10 0.0978 -0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.14 0.72 0.0977 -0.0036
US286181AK85 / Element Fleet Management Corp 0.14 0.00 0.0973 -0.0039
BARC / Barclays PLC 0.03 5.66 0.14 15.97 0.0962 0.0091
ABT / Abbott Laboratories 0.00 0.14 0.0959 0.0959
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.93 0.14 13.22 0.0959 0.0075
US254687FY73 / Walt Disney Co/The 0.14 0.74 0.0958 -0.0036
CLNX / Cellnex Telecom, S.A. 0.00 9.60 0.14 33.01 0.0954 0.0202
SJX / Singapore Technologies Engineering Ltd 0.02 -23.57 0.14 22.52 0.0947 0.0133
SMG / The Scotts Miracle-Gro Company 0.00 790.43 0.14 694.12 0.0945 0.0830
MPWR / Monolithic Power Systems, Inc. 0.00 12.81 0.14 4.65 0.0944 0.0003
GE / General Electric Company 0.00 19.36 0.14 18.42 0.0942 0.0108
CBRE / CBRE Group, Inc. 0.00 115.15 0.14 82.43 0.0941 0.0399
US46647PDW32 / JPMorgan Chase & Co 0.14 0.00 0.0941 -0.0041
FLO / Flowers Foods, Inc. 0.14 0.0940 0.0940
US883556CW07 / Thermo Fisher Scientific Inc 0.13 1.52 0.0934 -0.0027
CMDXF / Computer Modelling Group Ltd. 0.02 2.10 0.13 -17.39 0.0928 -0.0244
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 0.13 -2.21 0.0926 -0.0069
OGN / Organon & Co. 0.01 22.35 0.13 1.54 0.0924 -0.0027
US026874DS37 / American International Group Inc 0.13 13.79 0.0924 0.0073
MAS / Masco Corporation 0.00 14.77 0.13 -12.58 0.0923 -0.0177
MASI / Masimo Corporation 0.00 53.06 0.13 41.94 0.0923 0.0240
HUBS / HubSpot, Inc. 0.00 27.65 0.13 0.00 0.0923 -0.0041
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 8.33 0.13 -18.63 0.0914 -0.0258
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 2.23 0.13 -19.14 0.0913 -0.0271
US59447TXX61 / Michigan Finance Authority 0.13 2.34 0.0913 -0.0021
ETR / Entergy Corporation 0.00 0.13 0.0912 0.0912
Boston Gas Co. / DBT (US100743AP84) 0.13 145.28 0.0909 0.0519
US06051GLS65 / Bank of America Corp 0.13 31.31 0.0905 0.0180
RNG / RingCentral, Inc. 0.01 17.83 0.13 -14.09 0.0896 -0.0190
US571676AV71 / MARS INC 0.13 2.40 0.0894 -0.0019
US92857WBY57 / Vodafone Group PLC 0.13 -7.91 0.0890 -0.0125
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 0.13 2.42 0.0885 -0.0022
US74340XCH26 / Prologis LP 0.13 1.60 0.0883 -0.0028
CPRT / Copart, Inc. 0.00 12.98 0.13 18.87 0.0883 0.0107
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.13 2.44 0.0879 -0.0018
US21871XAK54 / Corebridge Financial Inc 0.13 26.26 0.0874 0.0152
LRCX / Lam Research Corporation 0.00 -25.16 0.13 -33.86 0.0871 -0.0506
AXON / Axon Enterprise, Inc. 0.00 12.71 0.13 5.93 0.0870 0.0011
ALSN / Allison Transmission Holdings, Inc. 0.00 14.82 0.13 -9.42 0.0870 -0.0140
ARC / Aker BP ASA 0.01 2.09 0.12 4.20 0.0868 0.0001
EXE / Expand Energy Corporation 0.00 159.44 0.12 169.57 0.0864 0.0523
TXT / Textron Inc. 0.00 14.81 0.12 6.03 0.0857 0.0008
OKTA / Okta, Inc. 0.00 764.29 0.12 1,009.09 0.0849 0.0763
BNP / BNP Paribas SA 0.00 -3.31 0.12 19.80 0.0842 0.0107
US037833DW79 / Apple Inc 0.12 0.00 0.0836 -0.0038
American Homes 4 Rent LP / DBT (US02666TAJ60) 0.12 9.17 0.0833 0.0035
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.12 46.91 0.0832 0.0241
US50212YAC84 / LPL Holdings, Inc. 0.12 1.71 0.0830 -0.0027
MBT / Metropolitan Bank & Trust Company 0.09 -0.46 0.12 15.69 0.0826 0.0078
CSX / CSX Corporation 0.00 15.88 0.12 -0.84 0.0825 -0.0047
NOW / ServiceNow, Inc. 0.00 -33.33 0.12 -37.57 0.0823 -0.0554
PWR / Quanta Services, Inc. 0.00 14.94 0.12 9.35 0.0814 0.0035
MPC / Marathon Petroleum Corporation 0.00 15.83 0.12 9.43 0.0811 0.0034
US92660FAN42 / Videotron Ltd 0.12 1.75 0.0809 -0.0023
BFAM / Bright Horizons Family Solutions Inc. 0.00 -27.66 0.12 -25.64 0.0807 -0.0334
OHI / Omega Healthcare Investors, Inc. 0.00 14.82 0.12 21.05 0.0801 0.0109
WAT / Waters Corporation 0.00 15.44 0.11 -3.39 0.0795 -0.0066
PFE / Pfizer Inc. 0.00 -56.41 0.11 -60.00 0.0795 -0.1278
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.11 46.15 0.0793 0.0222
US21036PAZ18 / Constellation Brands Inc. 0.11 -0.88 0.0787 -0.0049
Ferguson Enterprises, Inc. / DBT (US31488VAA52) 0.11 45.45 0.0780 0.0213
US6935A2K126 / PPL ELECTRIC UTILITIES 0.11 43.59 0.0779 0.0211
US12505BAG59 / CBRE Services Inc 0.11 -21.28 0.0776 -0.0257
US723787AQ06 / Pioneer Natural Resources Co 0.11 27.59 0.0775 0.0141
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.11 40.51 0.0775 0.0195
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0.11 -5.13 0.0774 -0.0082
IRT / Independence Realty Trust, Inc. 0.01 17.27 0.11 19.35 0.0773 0.0091
US87612GAB77 / Targa Resources Corp 0.11 -4.31 0.0773 -0.0074
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 1.15 0.11 0.91 0.0772 -0.0029
S&P/TSX 60 Index / DE (N/A) 0.11 0.0772 0.0772
US50077LBJ44 / Kraft Heinz Foods Co 0.11 19.57 0.0769 0.0099
US50212YAF16 / LPL Holdings Inc 0.11 23.60 0.0768 0.0117
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 538.66 0.11 685.71 0.0768 0.0666
THG / The Hanover Insurance Group, Inc. 0.00 23.23 0.11 34.15 0.0766 0.0167
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.11 13.54 0.0762 0.0063
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 2.26 0.11 31.33 0.0761 0.0151
GPK / Graphic Packaging Holding Company 0.00 44.22 0.11 32.93 0.0760 0.0163
US341081FQ54 / Florida Power & Light Co. 0.11 -17.42 0.0759 -0.0207
US12189LBK61 / Burlington Northern Santa Fe LLC 0.11 -0.92 0.0755 -0.0041
ASML / ASML Holding N.V. 0.00 1.25 0.11 -8.47 0.0754 -0.0109
FLS / Flowserve Corporation 0.00 42.71 0.11 3.85 0.0751 -0.0011
US254687GA88 / Walt Disney Co/The 0.11 18.89 0.0747 0.0086
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.11 -10.83 0.0746 -0.0130
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.11 -15.08 0.0745 -0.0172
U.S. Treasury Bonds / DBT (US912810UJ50) 0.11 0.0742 0.0742
US91324PES74 / UnitedHealth Group Inc 0.11 15.22 0.0740 0.0069
BATS / British American Tobacco p.l.c. 0.00 2.30 0.11 12.77 0.0739 0.0049
US21871XAH26 / Corebridge Financial, Inc. 0.11 0.96 0.0736 -0.0026
GS / The Goldman Sachs Group, Inc. 0.00 19.88 0.11 1.94 0.0735 -0.0015
H / Hyatt Hotels Corporation 0.00 14.41 0.11 -18.60 0.0734 -0.0208
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 2.07 0.10 -19.38 0.0729 -0.0215
IKTSF / Intertek Group plc 0.00 -0.46 0.10 -3.70 0.0728 -0.0063
NVT / nVent Electric plc 0.00 53.87 0.10 30.00 0.0728 0.0141
CACI / CACI International Inc 0.00 27.37 0.10 50.72 0.0726 0.0223
APH / Amphenol Corporation 0.00 19.40 0.10 30.00 0.0724 0.0141
US46625HRY89 / JPMorgan Chase & Co. 0.10 0.00 0.0722 -0.0028
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0.10 1.98 0.0721 -0.0018
GFL / GFL Environmental Inc. 0.00 23.34 0.10 43.06 0.0721 0.0192
6CMB / Croda International Plc 0.00 8.68 0.10 3.00 0.0719 -0.0009
US718172CW74 / Philip Morris International Inc 0.10 59.38 0.0714 0.0241
US95000U3E14 / Wells Fargo & Co. 0.10 1.00 0.0708 -0.0025
US44891ABL08 / Hyundai Capital America 0.10 0.00 0.0705 -0.0034
EURO STOXX 50 Index / DE (N/A) 0.10 0.0704 0.0704
CHD / Church & Dwight Co., Inc. 0.00 12.92 0.10 6.38 0.0700 0.0011
BAER / Julius Bär Gruppe AG 0.00 2.91 0.10 -5.66 0.0697 -0.0074
KBR / KBR, Inc. 0.00 -6.65 0.10 -9.09 0.0696 -0.0108
MF1, Series 2024-FL15, Class A / ABS-CBDO (US58003MAA45) 0.10 0.00 0.0695 -0.0032
SLM / SLM Corporation 0.00 -4.06 0.10 -1.00 0.0694 -0.0036
IT / Gartner, Inc. 0.00 -25.94 0.10 -42.77 0.0694 -0.0569
303 / Vtech Holdings Limited 0.01 -0.67 0.10 1.02 0.0693 -0.0021
Northern States Power Co. / DBT (US665772CZ03) 0.10 0.0691 0.0691
US48275RAC16 / KREF, Series 2021-FL2, Class AS 0.10 -1.00 0.0690 -0.0037
LYV / Live Nation Entertainment, Inc. 0.00 0.10 0.0688 0.0688
UNI / Unipol Assicurazioni S.p.A. 0.01 -0.45 0.10 30.67 0.0687 0.0138
PR / Permian Resources Corporation 0.01 8.24 0.10 -12.50 0.0684 -0.0137
US26884UAG40 / EPR Properties 0.10 30.67 0.0682 0.0131
US12592BAR50 / CNH Industrial Capital LLC 0.10 -4.90 0.0679 -0.0069
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.10 1.04 0.0676 -0.0024
HCA, Inc. / DBT (US404121AK12) 0.10 -16.38 0.0676 -0.0172
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 0.0673 0.0673
US023135CH74 / Amazon.com, Inc. 0.10 2.13 0.0673 -0.0013
US55261FAQ72 / M&T Bank Corp 0.10 0.00 0.0672 -0.0027
MEX BOLSA Index / DE (N/A) 0.10 0.0671 0.0671
LDNXF / London Stock Exchange Group plc 0.00 2.31 0.10 6.67 0.0668 0.0011
DCC / DCC plc 0.00 -0.48 0.10 -5.94 0.0665 -0.0077
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 1.66 0.10 26.67 0.0663 0.0111
GXI / Gerresheimer AG 0.00 3.67 0.10 0.00 0.0661 -0.0036
LPL Holdings, Inc. / DBT (US50212YAM66) 0.09 0.0660 0.0660
US89115A2H42 / Toronto-Dominion Bank/The 0.09 -19.66 0.0659 -0.0192
SAN / Santander UK plc - Preferred Stock 0.00 1.65 0.09 2.17 0.0658 -0.0012
US13645RBH66 / Canadian Pacific Railway Co 0.09 25.33 0.0655 0.0105
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0.09 -21.67 0.0654 -0.0221
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.09 40.91 0.0652 0.0167
US20030NEF42 / COMCAST CORPORATION 0.09 -13.89 0.0651 -0.0137
US92660FAG90 / Videotron Ltd 0.09 1.09 0.0650 -0.0021
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0.09 -4.12 0.0650 -0.0062
US91324PEQ19 / UnitedHealth Group Inc 0.09 2.20 0.0650 -0.0018
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 23.42 0.09 9.41 0.0649 0.0025
CSGP / CoStar Group, Inc. 0.00 13.02 0.09 9.41 0.0649 0.0029
US718172DA46 / Philip Morris International Inc 0.09 2.20 0.0649 -0.0019
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.09 3.33 0.0649 -0.0011
US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 0.09 2.20 0.0648 -0.0014
US459506AL51 / International Flavors & Fragrances Inc 0.09 25.68 0.0648 0.0107
Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) 0.09 -7.07 0.0643 -0.0080
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 0.09 0.0642 0.0642
US10373QBS84 / BP Capital Markets America, Inc. 0.09 64.29 0.0642 0.0228
US476556DD44 / Jersey Central Power & Light Co 0.09 1.10 0.0642 -0.0021
MORN / Morningstar, Inc. 0.00 12.89 0.09 -2.13 0.0641 -0.0045
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.09 -1.08 0.0640 -0.0037
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.09 2.22 0.0640 -0.0015
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.09 31.43 0.0640 0.0128
US595620AY17 / MidAmerican Energy Co 0.09 1.10 0.0640 -0.0029
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -17.60 0.09 -1.09 0.0639 -0.0037
EWBC / East West Bancorp, Inc. 0.00 15.01 0.09 -5.21 0.0638 -0.0060
US803014AB57 / Santos Finance Ltd 0.09 -1.09 0.0637 -0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0637 0.0637
EEC / Etihad Etisalat Co 0.01 1.26 0.09 9.64 0.0636 0.0030
US00115AAQ22 / AEP Transmission Co. LLC 0.09 -1.09 0.0634 -0.0037
9961 / Trip.com Group Limited 0.00 -3.23 0.09 -16.67 0.0629 -0.0162
CR / Crane Company 0.00 4.46 0.09 -1.10 0.0629 -0.0037
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0.09 50.00 0.0629 0.0191
SDGCF / Sundrug Co.,Ltd. 0.00 -20.59 0.09 -2.17 0.0628 -0.0042
US674599CJ22 / Occidental Petroleum Corp 0.09 16.88 0.0627 0.0067
5NU / CapitaLand Investment Limited 0.04 -0.47 0.09 16.88 0.0626 0.0063
291 / China Resources Beer (Holdings) Company Limited 0.03 0.00 0.09 18.42 0.0626 0.0068
US04316JAF66 / Arthur J Gallagher & Co 0.09 1.12 0.0626 -0.0023
US694308JG36 / Pacific Gas and Electric Co 0.09 -13.59 0.0624 -0.0128
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 19.64 0.09 8.54 0.0622 0.0020
US22003BAN64 / Corporate Office Properties LP 0.09 1.14 0.0622 -0.0024
SATLF / ZOZO, Inc. 0.01 193.33 0.09 -9.18 0.0622 -0.0093
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.09 2.30 0.0621 -0.0015
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.09 1.14 0.0621 -0.0020
UNH / UnitedHealth Group Incorporated 0.00 16.67 0.09 -2.20 0.0621 -0.0013
SN. / Smith & Nephew plc 0.01 -0.45 0.09 9.88 0.0620 0.0029
FIX / Comfort Systems USA, Inc. 0.00 17.89 0.09 8.54 0.0619 0.0016
US437076BS00 / Home Depot Inc. 0.09 -1.12 0.0618 -0.0032
BC / Brunswick Corporation 0.00 38.53 0.09 -5.38 0.0617 -0.0065
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.09 2.33 0.0616 -0.0016
HIG / The Hartford Insurance Group, Inc. 0.00 11.25 0.09 22.22 0.0616 0.0089
GENI / Genius Sports Limited 0.01 -2.81 0.09 18.92 0.0615 0.0073
US577081BF84 / Mattel Inc 0.09 0.00 0.0615 -0.0028
X / United States Steel Corporation 0.00 -31.54 0.09 -18.52 0.0614 -0.0177
HDFCB / HDFC Bank Ltd 0.00 9.82 0.09 27.54 0.0613 0.0110
PB / Prosperity Bancshares, Inc. 0.00 18.19 0.09 0.00 0.0610 -0.0026
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 -0.46 0.09 14.47 0.0609 0.0052
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US61776UAA51) 0.09 -6.45 0.0608 -0.0073
NXPI / NXP Semiconductors N.V. 0.00 10.75 0.09 -2.25 0.0607 -0.0042
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0.09 2.35 0.0606 -0.0013
Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) 0.09 0.0605 0.0605
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.09 -1.14 0.0605 -0.0036
US04316JAG40 / Arthur J Gallagher & Co 0.09 -2.27 0.0604 -0.0037
VC / Visteon Corporation 0.00 14.66 0.09 7.50 0.0603 0.0019
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 0.09 -30.08 0.0599 -0.0296
US637417AS53 / NNN REIT, Inc. 0.09 1.18 0.0598 -0.0025
US06051GKP36 / Bank of America Corp 0.09 0.00 0.0597 -0.0022
Mars, Inc. / DBT (US571676BC81) 0.09 0.0596 0.0596
MGAAF / Morinaga&Co., Ltd. 0.00 0.00 0.09 3.66 0.0594 -0.0008
4549 / Eiken Chemical Co., Ltd. 0.01 -16.67 0.09 -5.56 0.0592 -0.0067
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 0.09 -15.84 0.0592 -0.0149
US341271AF11 / State Board of Administration Finance Corp. 0.08 2.44 0.0588 -0.0013
LKQ / LKQ Corporation 0.00 -2.05 0.08 0.00 0.0583 -0.0026
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -59.50 0.08 -62.61 0.0583 -0.1034
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.08 3.75 0.0580 -0.0009
VICI / VICI Properties Inc. 0.08 93.02 0.0578 0.0264
9065 / Sankyu Inc. 0.00 5.56 0.08 29.69 0.0577 0.0110
VEEV / Veeva Systems Inc. 0.00 -18.20 0.08 -18.81 0.0577 -0.0159
ASNXF / Asante Incorporated 0.01 0.00 0.08 6.49 0.0576 0.0010
US030288AC89 / American Transmission Systems Inc 0.08 2.50 0.0574 -0.0014
HO / Thales S.A. 0.00 2.42 0.08 78.26 0.0573 0.0233
US512807AT55 / Lam Research Corp 0.08 0.00 0.0573 -0.0030
MMYT / MakeMyTrip Limited 0.00 -0.38 0.08 -3.53 0.0571 -0.0054
US89788MAQ50 / Truist Financial Corp 0.08 1.23 0.0570 -0.0021
US7587501039 / Regal-Beloit Corp. 0.00 33.97 0.08 -10.99 0.0569 -0.0097
EXR / Extra Space Storage Inc. 0.00 17.47 0.08 10.96 0.0568 0.0036
US741503BC97 / Booking Holdings Inc 0.08 -15.62 0.0568 -0.0137
US89115A2C54 / Toronto-Dominion Bank/The 0.08 1.25 0.0568 -0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0568 0.0568
SW / Sodexo S.A. 0.00 -0.39 0.08 -14.74 0.0568 -0.0128
US66573RAA68 / Northern Star Resources Ltd 0.08 1.25 0.0565 -0.0019
US61761J3R84 / Morgan Stanley 0.08 0.00 0.0562 -0.0022
S / SentinelOne, Inc. 0.00 31.79 0.08 1.27 0.0559 -0.0015
US10112RAX26 / Boston Properties LP 0.08 1.27 0.0557 -0.0023
SZUKF / Suzuken Co., Ltd. 0.00 4.76 0.08 21.54 0.0554 0.0077
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -0.46 0.08 -12.22 0.0552 -0.0105
LNT / Alliant Energy Corporation 0.00 17.45 0.08 21.54 0.0551 0.0078
US373334KR13 / GEORGIA POWER COMPANY 0.08 -1.27 0.0548 -0.0029
SIGN / SIG Group AG 0.00 -0.44 0.08 -12.36 0.0547 -0.0101
US87264ACY91 / T-Mobile USA Inc 0.08 -22.77 0.0546 -0.0195
NPTVF / Nippon Television Holdings, Inc. 0.00 -2.86 0.08 21.88 0.0545 0.0076
DKNG / DraftKings Inc. 0.00 27.72 0.08 1.30 0.0544 -0.0017
XS1205617829 / APT PIPELINES 0.08 -2.53 0.0541 -0.0037
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 193.33 0.08 54.00 0.0540 0.0176
US808513CH62 / Charles Schwab Corp/The 0.08 1.32 0.0539 -0.0019
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.0538 -0.0024
PEGA / Pegasystems Inc. 0.00 66.07 0.08 42.59 0.0536 0.0139
GVA / Granite Construction Incorporated 0.00 -0.45 0.08 -7.23 0.0536 -0.0069
COR / Cencora, Inc. 0.00 18.47 0.08 35.71 0.0535 0.0125
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CMG / Chipotle Mexican Grill, Inc. 0.00 13.03 0.08 -2.60 0.0527 -0.0036
SEOTF / Seino Holdings Co., Ltd. 0.00 0.00 0.08 4.17 0.0525 -0.0003
VST / Vistra Corp. 0.00 13.09 0.08 -12.79 0.0522 -0.0104
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 16.79 0.07 7.25 0.0521 0.0016
OMC / Omnicom Group Inc. 0.00 165.95 0.07 131.25 0.0521 0.0287
SARO / StandardAero, Inc. 0.00 3.25 0.07 4.23 0.0520 -0.0003
FORM / FormFactor, Inc. 0.00 149.39 0.07 76.19 0.0519 0.0209
NGKSF / Niterra Co., Ltd. 0.00 0.00 0.07 -6.33 0.0518 -0.0057
APA / APA Group - Debt/Equity Composite Units 0.01 0.20 0.07 25.42 0.0518 0.0083
SKX / Skechers U.S.A., Inc. 0.00 -19.07 0.07 -48.25 0.0516 -0.0530
US22822VAC54 / Crown Castle International Corp 0.07 1.37 0.0516 -0.0022
RJF / Raymond James Financial, Inc. 0.00 18.42 0.07 -2.63 0.0514 -0.0044
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0513 -0.0020
QGEN / Qiagen N.V. 0.00 -67.09 0.07 -68.70 0.0507 -0.1172
AIG / American International Group, Inc. 0.00 49.16 0.07 63.64 0.0506 0.0185
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 0.07 -6.49 0.0503 -0.0064
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.07 71.43 0.0502 0.0196
KNX / Knight-Swift Transportation Holdings Inc. 0.00 27.51 0.07 -12.20 0.0501 -0.0098
J / Jacobs Solutions Inc. 0.00 13.45 0.07 1.41 0.0501 -0.0022
BURL / Burlington Stores, Inc. 0.00 12.68 0.07 -10.00 0.0501 -0.0086
MEITF / MEITEC Group Holdings Inc. 0.00 -2.78 0.07 2.90 0.0499 -0.0009
IP / International Paper Company 0.00 19.57 0.07 -1.39 0.0497 -0.0032
D4S / Daiichi Sankyo Company, Limited 0.00 47.37 0.07 36.54 0.0496 0.0116
AIN / Albany International Corp. 0.00 34.03 0.07 9.23 0.0495 0.0021
17W / WiseTech Global Limited 0.00 -0.40 0.07 -26.32 0.0493 -0.0200
COLB / Columbia Banking System, Inc. 0.00 12.88 0.07 -9.09 0.0492 -0.0075
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 84.21 0.0491 0.0210
STE / STERIS plc 0.00 -34.58 0.07 -33.33 0.0491 -0.0280
TNET / TriNet Group, Inc. 0.00 24.83 0.07 4.48 0.0490 0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.07 1.45 0.0490 -0.0015
STEP / StepStone Group Inc. 0.00 106.45 0.07 62.79 0.0490 0.0172
GMED / Globus Medical, Inc. 0.00 62.09 0.07 25.00 0.0488 0.0081
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0488 -0.0022
KNF / Knife River Corporation 0.00 115.80 0.07 94.44 0.0488 0.0225
Rio Tinto Finance USA plc / DBT (US76720AAS50) 0.07 0.0487 0.0487
AR / Antero Resources Corporation 0.00 -9.78 0.07 -15.66 0.0487 -0.0118
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.07 76.92 0.0486 0.0196
ATDBCN / Alimentation Couche-Tard Inc 0.07 -2.82 0.0485 -0.0035
ASH / Ashland Inc. 0.00 -64.67 0.07 -70.00 0.0484 -0.1189
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.07 2.99 0.0481 -0.0013
ENB.PRN / Enbridge Inc. - Preferred Security 0.07 -1.43 0.0481 -0.0034
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 21.34 0.07 21.05 0.0480 0.0062
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.07 1.47 0.0480 -0.0016
CG / The Carlyle Group Inc. 0.00 15.04 0.07 -20.93 0.0479 -0.0154
VNOM / Viper Energy, Inc. 0.00 4.60 0.07 -10.53 0.0478 -0.0078
US46590XAN66 / CORP. NOTE 0.07 1.49 0.0477 -0.0012
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.07 1.49 0.0477 -0.0017
CWK / Crawford & Company 0.00 -0.51 0.07 11.48 0.0474 0.0027
US49177JAM45 / Kenvue, Inc. 0.07 -1.47 0.0471 -0.0024
US459506AN18 / CORP. NOTE 0.07 0.00 0.0471 -0.0018
ONTO / Onto Innovation Inc. 0.00 111.03 0.07 26.42 0.0471 0.0079
P2U / Shizuoka Financial Group,Inc. 0.01 0.00 0.07 24.07 0.0468 0.0072
YMK / Azbil Corporation 0.01 0.00 0.07 15.52 0.0467 0.0041
BOLSAA / Bolsa Mexicana de Valores SAB de CV 0.03 -0.31 0.07 36.73 0.0467 0.0108
Jersey Central Power & Light Co. / DBT (US476556DE27) 0.07 204.55 0.0466 0.0303
TOL / Toll Brothers, Inc. 0.00 21.39 0.07 -10.81 0.0466 -0.0075
LNC / Lincoln National Corporation 0.00 22.62 0.07 10.00 0.0465 0.0027
WING / Wingstop Inc. 0.00 -44.15 0.07 -50.75 0.0464 -0.0517
US568039AA90 / Marin General Hospital, Series 2023 0.07 0.00 0.0464 -0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0463 0.0463
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0463 -0.0021
CQB0 / Breedon Group plc 0.01 -0.45 0.07 6.45 0.0463 0.0007
SDF / Steadfast Group Limited 0.02 -0.46 0.07 3.13 0.0462 -0.0005
US26444HAR21 / Duke Energy Florida LLC 0.07 1.54 0.0460 -0.0020
3539 / JM Holdings Co.,Ltd. 0.00 -2.56 0.07 8.33 0.0455 0.0015
CHEF / The Chefs' Warehouse, Inc. 0.00 0.07 0.0455 0.0455
BLD / TopBuild Corp. 0.00 11.06 0.07 -4.41 0.0454 -0.0041
TRNO / Terreno Realty Corporation 0.00 58.04 0.07 35.42 0.0454 0.0105
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0453 -0.0019
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 2.31 0.07 -4.41 0.0453 -0.0047
LDOS / Leidos Holdings, Inc. 0.00 26.21 0.07 32.65 0.0453 0.0091
JAZZ / Jazz Pharmaceuticals plc 0.00 15.80 0.07 10.17 0.0453 0.0018
SMECF / SMC Corporation 0.00 0.00 0.07 -13.33 0.0452 -0.0097
TRGP / Targa Resources Corp. 0.00 9.83 0.06 -5.88 0.0451 -0.0044
US61747YFG52 / Morgan Stanley 0.06 0.00 0.0450 -0.0016
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.06 -3.03 0.0450 -0.0034
ASM / ASM International NV 0.00 -35.29 0.06 -45.30 0.0449 -0.0403
POR / Portland General Electric Company 0.00 26.88 0.06 30.61 0.0449 0.0087
US912810TU25 / United States Treasury Note/Bond 0.06 1.59 0.0449 -0.0011
US345370DA55 / Ford Motor Co 0.06 -3.03 0.0449 -0.0032
Aptiv plc / EC (JE00BTDN8H13) 0.00 17.36 0.06 6.67 0.0448 0.0011
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.06 -3.03 0.0448 -0.0033
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -0.46 0.06 -9.86 0.0447 -0.0071
NOMD / Nomad Foods Limited 0.00 26.90 0.06 42.22 0.0447 0.0118
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0446 -0.0024
DD / DuPont de Nemours, Inc. 0.00 3.97 0.06 -9.86 0.0445 -0.0076
US235851AV47 / Danaher Corp 0.06 0.00 0.0441 -0.0021
HWDJF / Howden Joinery Group Plc 0.01 -0.47 0.06 1.61 0.0440 -0.0016
US723787AR88 / Pioneer Natural Resources Co 0.06 3.28 0.0439 -0.0008
ANTX / AN2 Therapeutics, Inc. 0.06 -1.59 0.0438 -0.0021
PEG / Public Service Enterprise Group Incorporated 0.00 18.61 0.06 12.73 0.0436 0.0034
2292 / S Foods Inc. 0.00 -2.94 0.06 12.73 0.0432 0.0032
US49177JAP75 / Kenvue Inc 0.06 1.64 0.0432 -0.0018
CDW / CDW Corporation 0.00 43.87 0.06 16.98 0.0432 0.0042
IGT / International Game Technology PLC 0.00 23.08 0.06 19.23 0.0431 0.0051
S&P 500 Index / DE (US00P990LD49) 0.06 74.29 0.0431 0.0173
XPO / XPO, Inc. 0.00 32.80 0.06 5.17 0.0430 0.0003
MTB / M&T Bank Corporation 0.00 4.00 0.06 -12.86 0.0430 -0.0083
NWE / NorthWestern Energy Group, Inc. 0.00 26.95 0.06 35.56 0.0429 0.0102
CMS / CMS Energy Corporation 0.00 18.61 0.06 32.61 0.0428 0.0090
2327 / NS Solutions Corporation 0.00 -3.70 0.06 -10.29 0.0427 -0.0073
AME / AMETEK, Inc. 0.00 -34.60 0.06 -39.60 0.0426 -0.0315
8283 / Paltac Corporation 0.00 4.76 0.06 3.45 0.0423 -0.0004
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0422 -0.0016
FIS / Fidelity National Information Services, Inc. 0.00 51.38 0.06 46.34 0.0422 0.0121
US097023CY98 / BOEING CO 5.15 5/30 0.06 1.69 0.0421 -0.0012
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 0.00 0.06 -3.23 0.0421 -0.0033
REXR / Rexford Industrial Realty, Inc. 0.00 0.06 0.0420 0.0420
JHX / James Hardie Industries plc 0.00 0.06 0.0418 0.0418
US57636QAQ73 / Mastercard Inc 0.06 1.69 0.0418 -0.0016
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.06 -4.84 0.0416 -0.0041
PBH / Prestige Consumer Healthcare Inc. 0.00 26.85 0.06 34.09 0.0416 0.0092
AVGO / Broadcom Inc. 0.00 0.06 0.0416 0.0416
US68389XCQ60 / Oracle Corp 0.06 -1.67 0.0414 -0.0030
CBGB / Carlsberg A/S 0.00 -0.23 0.06 31.11 0.0413 0.0080
MTDR / Matador Resources Company 0.00 9.25 0.06 -25.32 0.0412 -0.0167
ESTC / Elastic N.V. 0.00 334.81 0.06 247.06 0.0412 0.0282
SDGR / Schrödinger, Inc. 0.00 -14.91 0.06 -11.94 0.0411 -0.0083
AL / Air Lease Corporation 0.00 26.93 0.06 31.11 0.0411 0.0076
US92933BAQ77 / WMG Acquisition Corp 0.06 0.00 0.0409 -0.0016
AIZ / Assurant, Inc. 0.00 18.68 0.06 5.45 0.0409 0.0007
BPOP / Popular, Inc. 0.00 27.01 0.06 18.37 0.0409 0.0046
8031 N / Mitsui & Co., Ltd. 0.00 0.00 0.06 1.75 0.0409 -0.0009
PX / P10, Inc. 0.01 16.94 0.06 -4.92 0.0405 -0.0042
FROG / JFrog Ltd. 0.00 24.28 0.06 21.28 0.0403 0.0054
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.06 39.02 0.0401 0.0097
LNTH / Lantheus Holdings, Inc. 0.00 29.34 0.06 46.15 0.0400 0.0113
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 2.31 0.06 3.64 0.0398 -0.0006
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 58.60 0.06 32.56 0.0397 0.0083
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.06 -3.45 0.0396 -0.0032
PPBI / Pacific Premier Bancorp, Inc. 0.00 26.98 0.06 -1.75 0.0396 -0.0019
DXCM / DexCom, Inc. 0.00 17.43 0.06 24.44 0.0395 0.0058
US26442CBG87 / Duke Energy Carolinas LLC 0.06 -62.16 0.0394 -0.0683
H2X3 / Hiscox Ltd 0.00 4.31 0.06 14.29 0.0392 0.0030
GMYTF / GMO Payment Gateway, Inc. 0.00 0.06 0.0392 0.0392
US22003BAM81 / Corporate Office Properties LP 0.06 0.00 0.0392 -0.0017
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.06 124.00 0.0390 0.0203
ALKT / Alkami Technology, Inc. 0.00 33.91 0.06 3.70 0.0390 -0.0007
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0388 0.0388
EPRT / Essential Properties Realty Trust, Inc. 0.00 -62.14 0.06 -62.59 0.0388 -0.0682
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.02 -0.46 0.06 14.58 0.0387 0.0031
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 125.00 0.06 150.00 0.0386 0.0224
US92933BAT17 / WMG Acquisition Corp 0.06 1,733.33 0.0386 0.0359
NHOLF / Sompo Holdings, Inc. 0.00 30.77 0.06 52.78 0.0384 0.0121
ALLE / Allegion plc 0.00 35.62 0.06 44.74 0.0383 0.0101
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -3.85 0.06 10.00 0.0383 0.0017
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.06 1.85 0.0383 -0.0011
VICI / VICI Properties Inc. 0.00 18.58 0.05 -34.94 0.0382 -0.0196
US808513CD58 / Charles Schwab Corp. (The) 0.05 0.00 0.0382 -0.0013
Accenture Capital, Inc. / DBT (US00440KAD54) 0.05 54.29 0.0382 0.0126
Bank of America Corp. / DBT (US06051GMB22) 0.05 0.00 0.0381 -0.0016
MRK / Marks Electrical Group PLC 0.00 2.33 0.05 -6.90 0.0380 -0.0047
US373334KQ30 / Georgia Power Co 0.05 -41.30 0.0380 -0.0292
LGND / Ligand Pharmaceuticals Incorporated 0.00 47.04 0.05 38.46 0.0380 0.0093
AEIS / Advanced Energy Industries, Inc. 0.00 36.25 0.05 14.89 0.0379 0.0035
TSCO / Tractor Supply Company 0.00 13.01 0.05 5.88 0.0379 0.0002
FTSE 100 Index / DE (GB00M251VK77) 0.05 0.0378 0.0378
Accenture Capital, Inc. / DBT (US00440KAC71) 0.05 1.89 0.0378 -0.0008
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 18.45 0.05 38.46 0.0377 0.0089
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.05 0.00 0.0377 -0.0018
US17275RAF91 / Cisco Systems Inc 0.05 1.89 0.0376 -0.0013
EA / Electronic Arts Inc. 0.00 -11.85 0.05 3.92 0.0375 -0.0002
QTWO / Q2 Holdings, Inc. 0.00 67.49 0.05 39.47 0.0375 0.0094
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0374 -0.0011
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0374 -0.0016
FLO / Flowers Foods, Inc. 0.05 0.0374 0.0374
US775109CJ87 / Rogers Communications Inc 0.05 0.00 0.0373 -0.0018
US674599EF81 / Occidental Petroleum Corp 0.05 -1.85 0.0372 -0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0372 0.0372
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 1.92 0.0372 -0.0013
US458140CJ73 / Intel Corp 0.05 -13.11 0.0372 -0.0075
OS / OneStream, Inc. 0.00 98.49 0.05 43.24 0.0371 0.0099
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.05 -1.85 0.0371 -0.0024
CNP / CenterPoint Energy, Inc. 0.00 18.60 0.05 43.24 0.0371 0.0096
FLEX / Flex Ltd. 0.00 18.52 0.05 -1.85 0.0371 -0.0026
SCHYF / Sands China Ltd. 0.03 2.78 0.05 -22.06 0.0371 -0.0129
US10112RAY09 / Boston Properties LP 0.05 0.00 0.0371 -0.0015
NDSN / Nordson Corporation 0.00 44.10 0.05 26.19 0.0370 0.0058
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 -0.50 0.05 -14.52 0.0370 -0.0087
ICLR / ICON Public Limited Company 0.00 20.21 0.05 -8.62 0.0370 -0.0053
DNO / DENSO Corporation 0.00 0.00 0.05 -7.14 0.0368 -0.0044
FHB / First Hawaiian, Inc. 0.00 26.96 0.05 4.00 0.0368 0.0002
US19828TAC09 / CORPORATE BONDS 0.05 -57.38 0.0368 -0.0523
US694308KL02 / Pacific Gas and Electric Co 0.05 1.96 0.0366 -0.0010
WETF / Wisdomtree Investments Inc 0.01 31.93 0.05 18.18 0.0366 0.0039
US68389XBJ37 / Oracle Corp 0.05 0.0365 0.0365
ATR / AptarGroup, Inc. 0.00 32.08 0.05 26.83 0.0365 0.0062
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 2.29 0.05 52.94 0.0364 0.0112
US55903VBC63 / Warnermedia Holdings Inc 0.05 -1.89 0.0363 -0.0029
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.02 -16.09 0.05 6.12 0.0362 -0.0002
ACVA / ACV Auctions Inc. 0.00 48.70 0.05 2.00 0.0361 -0.0005
GTLB / GitLab Inc. 0.00 0.05 0.0359 0.0359
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0358 0.0358
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.05 2.00 0.0357 -0.0011
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.05 2.00 0.0357 -0.0012
HQY / HealthEquity, Inc. 0.00 64.29 0.05 27.50 0.0356 0.0064
KAO / Kao Corporation 0.00 0.00 0.05 8.51 0.0356 0.0009
FERG / Ferguson Enterprises Inc. 0.00 0.05 0.0356 0.0356
HD / The Home Depot, Inc. 0.00 14.52 0.05 0.00 0.0356 -0.0016
US571748BQ48 / Marsh & McLennan Cos Inc 0.05 18.60 0.0355 0.0040
U.S. Treasury Bonds / DBT (US912810UB25) 0.05 2.04 0.0352 -0.0009
VRLA / Verallia Société Anonyme 0.00 -0.53 0.05 8.70 0.0351 0.0012
CME / CME Group Inc. 0.00 28.17 0.05 51.52 0.0351 0.0106
HWC / Hancock Whitney Corporation 0.00 0.05 0.0350 0.0350
KRMN / Karman Holdings Inc. 0.00 0.05 0.0349 0.0349
PNW / Pinnacle West Capital Corporation 0.00 18.69 0.05 31.58 0.0349 0.0068
US95000U3C57 / Wells Fargo & Co. 0.05 0.00 0.0347 -0.0016
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.05 58.06 0.0347 0.0121
US92826CAQ50 / Visa Inc 0.05 0.00 0.0347 -0.0014
VEM / Venture Corporation Limited 0.01 0.00 0.05 -5.77 0.0346 -0.0032
EXLS / ExlService Holdings, Inc. 0.00 31.87 0.05 28.95 0.0343 0.0061
US61747YFF79 / Morgan Stanley 0.05 2.08 0.0343 -0.0012
SLGN / Silgan Holdings Inc. 0.00 27.03 0.05 19.51 0.0343 0.0042
US929160AV17 / Vulcan Materials Co 0.05 0.00 0.0341 -0.0019
S&P MidCap 400 E-Mini Index / DE (N/A) 0.05 0.0340 0.0340
CNVVF / ConvaTec Group PLC 0.01 2.28 0.05 14.29 0.0340 0.0032
HUM / Humana Inc. 0.00 16.98 0.05 4.35 0.0339 0.0000
US48275RAA59 / KREF, Series 2021-FL2, Class A 0.05 -28.36 0.0338 -0.0151
PNR / Pentair plc 0.00 18.32 0.05 4.35 0.0338 -0.0003
NXG / NEXT plc 0.00 28.95 0.05 71.43 0.0337 0.0133
OPCH / Option Care Health, Inc. 0.00 14.08 0.05 20.00 0.0337 0.0041
AXTA / Axalta Coating Systems Ltd. 0.00 -5.18 0.05 -14.29 0.0335 -0.0074
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0334 -0.0018
AMT / American Tower Corporation 0.00 -75.06 0.05 -67.12 0.0334 -0.0761
AXS / AXIS Capital Holdings Limited 0.00 26.72 0.05 34.29 0.0333 0.0073
ACI / Albertsons Companies, Inc. 0.00 18.65 0.05 30.56 0.0333 0.0065
CATY / Cathay General Bancorp 0.00 26.96 0.05 11.90 0.0333 0.0020
OGS / ONE Gas, Inc. 0.00 27.14 0.05 42.42 0.0332 0.0086
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.05 -2.08 0.0332 -0.0020
NATL / NCR Atleos Corporation 0.00 46.80 0.05 30.56 0.0330 0.0062
EMN / Eastman Chemical Company 0.00 18.69 0.05 -7.84 0.0330 -0.0046
WPC / W. P. Carey Inc. 0.00 18.62 0.05 34.29 0.0329 0.0069
WEIGF / The Weir Group PLC 0.00 2.28 0.05 4.44 0.0328 -0.0007
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 2.69 0.05 20.51 0.0327 0.0041
CON / Concentra Group Holdings Parent, Inc. 0.00 40.32 0.05 34.29 0.0327 0.0066
US00500RAA32 / ACREC 2021-FL1 Ltd 0.05 -2.13 0.0326 -0.0019
Public Service Electric and Gas Co., Series Q / DBT (US74456QCV68) 0.05 0.0324 0.0324
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 2.09 0.05 -2.13 0.0324 -0.0025
FIBK / First Interstate BancSystem, Inc. 0.00 19.81 0.05 -4.17 0.0322 -0.0032
MAA / Mid-America Apartment Communities, Inc. 0.00 18.44 0.05 24.32 0.0321 0.0050
BUZ1 / Bunzl plc 0.00 -0.48 0.05 -25.81 0.0321 -0.0137
UCBI / United Community Banks, Inc. 0.00 26.88 0.05 4.65 0.0318 0.0003
US571676AF22 / Mars Inc 0.05 0.00 0.0318 -0.0012
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 2.21 0.05 7.14 0.0317 0.0008
VTR / Ventas, Inc. 0.00 18.61 0.05 36.36 0.0317 0.0076
ATMU / Atmus Filtration Technologies Inc. 0.00 26.91 0.05 4.65 0.0316 0.0002
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0.05 0.0315 0.0315
JGCCF / JGC Holdings Corporation 0.01 0.00 0.04 -4.35 0.0312 -0.0029
SCHW / The Charles Schwab Corporation 0.00 14.79 0.04 12.82 0.0312 0.0023
MDT / Medtronic plc 0.00 14.75 0.04 7.32 0.0312 0.0007
UGI / UGI Corporation 0.00 26.93 0.04 37.50 0.0310 0.0071
RF / Regions Financial Corporation 0.00 18.69 0.04 -2.22 0.0310 -0.0020
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.00 0.0310 -0.0014
MOD / Modine Manufacturing Company 0.00 68.42 0.04 37.50 0.0309 0.0070
CHKP / Check Point Software Technologies Ltd. 0.00 18.13 0.04 18.92 0.0308 0.0037
FANG / Diamondback Energy, Inc. 0.00 18.37 0.04 -4.35 0.0307 -0.0031
VNT / Vontier Corporation 0.00 26.85 0.04 4.76 0.0307 0.0000
SUI / Sun Communities, Inc. 0.00 18.39 0.04 18.92 0.0306 0.0031
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.04 -2.27 0.0306 -0.0021
PECO / Phillips Edison & Company, Inc. 0.00 26.85 0.04 19.44 0.0305 0.0042
NZM2 / Novozymes A/S 0.00 2.43 0.04 16.22 0.0304 0.0031
GDDY / GoDaddy Inc. 0.00 -92.47 0.04 -81.55 0.0304 -0.1310
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 2.25 0.04 4.88 0.0302 0.0001
GLW / Corning Incorporated 0.00 18.55 0.04 2.38 0.0302 -0.0011
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 -0.45 0.04 -18.87 0.0301 -0.0085
UFPT / UFP Technologies, Inc. 0.00 61.72 0.04 22.86 0.0300 0.0044
ACIW / ACI Worldwide, Inc. 0.00 2.67 0.04 2.38 0.0300 -0.0007
STAEF / Stanley Electric Co., Ltd. 0.00 4.55 0.04 19.44 0.0299 0.0033
LOPE / Grand Canyon Education, Inc. 0.00 13.15 0.04 13.51 0.0299 0.0027
ALGN / Align Technology, Inc. 0.00 41.38 0.04 -14.29 0.0296 -0.0071
NJR / New Jersey Resources Corporation 0.00 26.78 0.04 31.25 0.0296 0.0057
JBHT / J.B. Hunt Transport Services, Inc. 0.00 16.91 0.04 -10.64 0.0295 -0.0051
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.04 20.00 0.0294 0.0037
GPN / Global Payments Inc. 0.00 18.45 0.04 -19.23 0.0293 -0.0090
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 -7.69 0.04 -19.23 0.0293 -0.0089
LFUS / Littelfuse, Inc. 0.00 34.50 0.04 2.50 0.0292 -0.0005
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.00 3.57 0.04 13.89 0.0291 0.0027
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.04 57.69 0.0290 0.0101
BKH / Black Hills Corporation 0.00 26.80 0.04 32.26 0.0290 0.0059
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.00 -2.08 0.04 2.50 0.0289 -0.0006
LH / Labcorp Holdings Inc. 0.00 18.62 0.04 13.89 0.0288 0.0025
ATO / Atmos Energy Corporation 0.00 18.89 0.04 36.67 0.0288 0.0063
BPMC / Blueprint Medicines Corporation 0.00 37.39 0.04 10.81 0.0288 0.0012
LLY / Eli Lilly and Company 0.00 187.50 0.04 241.67 0.0287 0.0193
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SRE / Sempra 0.00 18.63 0.04 7.89 0.0286 0.0004
ROST / Ross Stores, Inc. 0.00 -32.57 0.04 -37.88 0.0286 -0.0195
LHX / L3Harris Technologies, Inc. 0.00 18.35 0.04 24.24 0.0286 0.0042
FOLD / Amicus Therapeutics, Inc. 0.01 35.90 0.04 10.81 0.0286 0.0011
PLX / Pluxee N.V. 0.00 62.18 0.04 53.85 0.0284 0.0094
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GCMG / GCM Grosvenor Inc. 0.00 10.66 0.04 2.56 0.0283 -0.0005
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Vale Overseas Ltd. / DBT (US91911TAS24) 0.04 -37.50 0.0282 -0.0187
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PNC / The PNC Financial Services Group, Inc. 0.00 14.61 0.04 -9.09 0.0280 -0.0040
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.04 0.00 0.0280 -0.0013
NWL / Newell Brands Inc. 0.01 53.30 0.04 -25.93 0.0280 -0.0118
EG / Everest Group, Ltd. 0.00 17.89 0.04 21.21 0.0279 0.0039
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ESI / Element Solutions Inc 0.00 26.99 0.04 2.56 0.0278 -0.0012
EBC / Eastern Bankshares, Inc. 0.00 26.92 0.04 5.26 0.0278 -0.0004
HAYW / Hayward Holdings, Inc. 0.00 26.95 0.04 11.43 0.0278 0.0019
TCBI / Texas Capital Bancshares, Inc. 0.00 17.43 0.04 0.00 0.0278 -0.0009
IFF / International Flavors & Fragrances Inc. 0.00 -12.26 0.04 -22.00 0.0277 -0.0090
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US55261FAS39 / M&T Bank Corp 0.04 0.00 0.0277 -0.0012
PJT / PJT Partners Inc. 0.00 101.44 0.04 77.27 0.0276 0.0109
US502431AP47 / L3Harris Technologies, Inc. 0.04 0.00 0.0275 -0.0012
US502431AQ20 / L3Harris Technologies Inc 0.04 0.00 0.0275 -0.0009
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.04 0.0275 0.0275
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -20.10 0.04 -4.88 0.0273 -0.0028
UMBF / UMB Financial Corporation 0.00 -3.49 0.04 -22.00 0.0273 -0.0096
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US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0.04 -2.50 0.0272 -0.0022
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APP / AppLovin Corporation 0.00 0.04 0.0271 0.0271
AGCO / AGCO Corporation 0.00 18.56 0.04 -2.50 0.0271 -0.0023
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.04 0.00 0.0271 -0.0013
CB / Chubb Limited 0.00 -24.86 0.04 -22.45 0.0270 -0.0087
KKPNF / Koninklijke KPN N.V. 0.01 0.04 0.0270 0.0270
SIGI / Selective Insurance Group, Inc. 0.00 26.86 0.04 31.03 0.0269 0.0055
AVY / Avery Dennison Corporation 0.00 18.42 0.04 8.57 0.0268 0.0011
NSIT / Insight Enterprises, Inc. 0.00 27.52 0.04 2.70 0.0267 -0.0007
FCPT / Four Corners Property Trust, Inc. 0.00 0.04 0.0267 0.0267
NSC / Norfolk Southern Corporation 0.00 18.75 0.04 5.56 0.0266 -0.0001
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 81.93 0.04 111.11 0.0266 0.0129
JHX / James Hardie Industries plc 0.00 142.04 0.04 72.73 0.0266 0.0102
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 2.70 0.0265 -0.0009
AMCR / Amcor plc 0.00 0.04 0.0262 0.0262
OTIS / Otis Worldwide Corporation 0.00 18.79 0.04 19.35 0.0262 0.0033
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.04 0.0262 0.0262
EVR / Evercore Inc. 0.00 36.57 0.04 -5.13 0.0261 -0.0023
VOYA / Voya Financial, Inc. 0.00 18.76 0.04 0.00 0.0261 -0.0015
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TTAN / ServiceTitan, Inc. 0.00 183.33 0.04 236.36 0.0260 0.0174
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0259 0.0259
US59562VBD82 / Berkshire Hathaway Energy Co 0.04 0.00 0.0259 -0.0015
HXL / Hexcel Corporation 0.00 27.08 0.04 -5.13 0.0258 -0.0028
DAN / Dana Incorporated 0.00 4.62 0.04 -9.76 0.0257 -0.0041
SRAD / Sportradar Group AG 0.00 0.04 0.0257 0.0257
TPG / TPG Inc. 0.00 18.51 0.04 -20.00 0.0256 -0.0071
NXST / Nexstar Media Group, Inc. 0.00 0.04 0.0256 0.0256
US67078AAF03 / nVent Finance Sarl 0.04 0.00 0.0255 -0.0013
DAL / Delta Air Lines, Inc. 0.00 35.18 0.04 -16.28 0.0255 -0.0064
US871829BH94 / Sysco Corp 0.04 0.00 0.0253 -0.0016
SMPL / The Simply Good Foods Company 0.00 26.87 0.04 24.14 0.0251 0.0033
PFSI / PennyMac Financial Services, Inc. 0.00 27.34 0.04 16.67 0.0249 0.0029
CVBF / CVB Financial Corp. 0.00 43.16 0.04 25.00 0.0248 0.0044
Mini Bovespa Equity Index / DE (BRBMEFWIN3H7) 0.04 0.0248 0.0248
EBS / Erste Group Bank AG 0.00 -39.10 0.04 -33.96 0.0247 -0.0142
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0247 -0.0012
Hang Seng Index / DE (N/A) 0.04 0.0247 0.0247
BLFS / BioLife Solutions, Inc. 0.00 66.97 0.04 52.17 0.0246 0.0071
CERT / Certara, Inc. 0.00 -34.78 0.04 -36.36 0.0246 -0.0159
ESAB / ESAB Corporation 0.00 26.72 0.04 25.00 0.0246 0.0037
US58933YBF16 / Merck & Co Inc 0.04 0.00 0.0245 -0.0011
US0158578734 / Algonquin Power & Utilities Corp 0.04 0.00 0.0245 -0.0011
SYY / Sysco Corporation 0.00 18.55 0.04 16.67 0.0244 0.0024
ITT / ITT Inc. 0.00 1.20 0.03 -8.11 0.0242 -0.0034
NCNO / nCino, Inc. 0.00 -34.36 0.03 -55.84 0.0242 -0.0323
SGHHF / SG Holdings Co.,Ltd. 0.00 -2.94 0.03 6.25 0.0241 0.0008
TKR / The Timken Company 0.00 34.33 0.03 6.25 0.0241 0.0007
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.03 0.0240 0.0240
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 -33.33 0.03 -10.53 0.0240 -0.0043
WTFC / Wintrust Financial Corporation 0.00 0.65 0.03 -15.00 0.0240 -0.0053
COLL / Collegium Pharmaceutical, Inc. 0.00 70.64 0.03 47.83 0.0239 0.0065
YATRF / Yamato Holdings Co., Ltd. 0.00 0.00 0.03 21.43 0.0237 0.0027
DRI / Darden Restaurants, Inc. 0.00 19.29 0.03 22.22 0.0233 0.0034
HSY / The Hershey Company 0.00 44.20 0.03 65.00 0.0231 0.0082
STAG / STAG Industrial, Inc. 0.00 -60.02 0.03 -61.18 0.0231 -0.0394
HAS / Hasbro, Inc. 0.00 14.32 0.03 22.22 0.0230 0.0033
EMR / Emerson Electric Co. 0.00 133.83 0.03 88.24 0.0227 0.0102
ZBRA / Zebra Technologies Corporation 0.00 19.27 0.03 -23.81 0.0226 -0.0084
US303901BL51 / Fairfax Financial Holdings Ltd. 0.03 0.00 0.0226 -0.0009
AC8 / Aristocrat Leisure Limited 0.00 -25.98 0.03 -31.91 0.0225 -0.0123
NVST / Envista Holdings Corporation 0.00 -41.93 0.03 -54.29 0.0224 -0.0291
Long Gilt / DIR (GB00MDWGKH25) 0.03 0.0224 0.0224
EHC / Encompass Health Corporation 0.00 -1.80 0.03 14.81 0.0222 0.0021
TTMI / TTM Technologies, Inc. 0.00 15.08 0.03 -6.06 0.0221 -0.0026
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.03 3.33 0.0220 -0.0005
ATD / Alimentation Couche-Tard Inc. 0.00 2.20 0.03 0.00 0.0220 -0.0008
TJX / The TJX Companies, Inc. 0.00 0.03 0.0216 0.0216
US571903BF91 / Marriott International Inc/MD 0.03 3.33 0.0216 -0.0008
AVNT / Avient Corporation 0.00 27.05 0.03 -3.23 0.0215 -0.0013
Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) 0.03 0.00 0.0215 -0.0009
VFC / V.F. Corporation 0.00 242.24 0.03 233.33 0.0215 0.0144
THRY / Thryv Holdings, Inc. 0.00 2,429.21 0.03 2,900.00 0.0214 0.0203
RARE / Ultragenyx Pharmaceutical Inc. 0.00 31.61 0.03 20.00 0.0213 0.0026
US459506AQ49 / CORPORATE BONDS 0.03 3.45 0.0212 -0.0005
TT / Trane Technologies plc 0.00 0.03 0.0211 0.0211
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -0.87 0.03 -25.00 0.0210 -0.0082
DBRG / DigitalBridge Group, Inc. 0.00 45.80 0.03 11.11 0.0210 0.0013
UE / Urban Edge Properties 0.00 26.92 0.03 15.38 0.0210 0.0015
ELF / e.l.f. Beauty, Inc. 0.00 78.02 0.03 11.11 0.0209 0.0011
FITB / Fifth Third Bancorp 0.00 0.03 0.0208 0.0208
QXO (PIPE) 144a / EC (N/A) 0.00 0.03 0.0208 0.0208
HLT / Hilton Worldwide Holdings Inc. 0.00 23.36 0.03 7.41 0.0207 0.0008
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.03 3.57 0.0206 -0.0005
NBIX / Neurocrine Biosciences, Inc. 0.00 53.07 0.03 7.41 0.0205 0.0008
WTBCF / Whitbread plc 0.00 2.05 0.03 3.57 0.0204 -0.0005
TRS / TriMas Corporation 0.00 26.90 0.03 26.09 0.0204 0.0034
LEG / LEG Immobilien SE 0.00 -27.41 0.03 -25.64 0.0204 -0.0084
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.00 8.73 0.03 -12.12 0.0203 -0.0038
MSCI Singapore Index / DE (SGXDB1809340) 0.03 0.0202 0.0202
TWO / Two Harbors Investment Corp. 0.00 26.99 0.03 16.67 0.0202 0.0023
PKI / Revvity Inc. 0.00 46.45 0.03 7.69 0.0201 0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 18.64 0.03 12.00 0.0201 0.0013
SWK / Stanley Black & Decker, Inc. 0.00 18.81 0.03 -20.00 0.0200 -0.0058
KMPR / Kemper Corporation 0.00 86.15 0.03 64.71 0.0199 0.0072
GD / General Dynamics Corporation 0.00 -89.56 0.03 -89.15 0.0199 -0.1681
GH / Guardant Health, Inc. 0.00 61.93 0.03 64.71 0.0198 0.0071
ANTX / AN2 Therapeutics, Inc. 0.03 -37.78 0.0197 -0.0136
US459506AS05 / CORPORATE BONDS 0.03 0.0197 0.0197
ASMVF / ASMPT Limited 0.00 -2.33 0.03 -28.21 0.0197 -0.0089
APD / Air Products and Chemicals, Inc. 0.00 23.81 0.03 0.00 0.0196 -0.0009
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.03 -44.00 0.0196 -0.0172
TEM / Tempus AI, Inc. 0.00 1.49 0.03 -6.67 0.0195 -0.0028
XPRO / Expro Group Holdings N.V. 0.00 105.07 0.03 40.00 0.0195 0.0043
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.03 3.70 0.0195 -0.0006
BLDR / Builders FirstSource, Inc. 0.00 -70.45 0.03 -79.55 0.0195 -0.0769
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.03 -3.57 0.0193 -0.0011
CAG / Conagra Brands, Inc. 0.00 18.62 0.03 12.50 0.0193 0.0015
HES / Hess Corporation 0.00 15.05 0.03 8.00 0.0192 0.0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0192 -0.0005
RELY / Remitly Global, Inc. 0.00 -12.01 0.03 -25.00 0.0192 -0.0073
AUB / Atlantic Union Bankshares Corporation 0.00 0.03 0.0191 0.0191
PLXS / Plexus Corp. 0.00 8.82 0.03 -3.57 0.0189 -0.0021
Holcim Finance US LLC / DBT (US43475RAD89) 0.03 0.0188 0.0188
DEI / Douglas Emmett, Inc. 0.00 26.91 0.03 -7.14 0.0187 -0.0018
IL0011974909 / Oddity Tech Ltd 0.00 0.03 0.0186 0.0186
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 3.06 0.03 4.00 0.0185 0.0000
OLY1 / Olympus Corporation 0.00 -4.76 0.03 -16.13 0.0181 -0.0051
US55261FAR55 / M&T Bank Corp. 0.03 0.00 0.0181 -0.0008
GEHC / GE HealthCare Technologies Inc. 0.00 18.65 0.03 -7.41 0.0180 -0.0019
PATK / Patrick Industries, Inc. 0.00 26.79 0.03 0.00 0.0180 -0.0007
SHW / The Sherwin-Williams Company 0.00 -6.41 0.03 -7.41 0.0179 -0.0024
STC / Stewart Information Services Corporation 0.00 26.86 0.03 25.00 0.0178 0.0032
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.17 0.0178 -0.0003
US00218GAB86 / ARI Fleet Lease Trust 2023-A 0.03 -30.56 0.0177 -0.0089
MHK / Mohawk Industries, Inc. 0.00 18.81 0.03 4.17 0.0177 -0.0002
KYMR / Kymera Therapeutics, Inc. 0.00 53.64 0.03 31.58 0.0176 0.0038
BANC / Banc of California, Inc. 0.00 -7.27 0.03 -21.87 0.0176 -0.0060
KWR / Quaker Chemical Corporation 0.00 26.60 0.03 -3.85 0.0175 -0.0018
UA / Under Armour, Inc. 0.00 -66.62 0.03 -75.73 0.0174 -0.0581
US571903BG74 / Marriott International Inc/MD 0.03 -65.28 0.0174 -0.0357
US03027XAY67 / American Tower Corp. 0.02 200.00 0.0173 0.0110
AZEK / The AZEK Company Inc. 0.00 -36.66 0.02 -40.00 0.0173 -0.0122
MCO / Moody's Corporation 0.00 14.89 0.02 4.35 0.0170 -0.0001
EPAM / EPAM Systems, Inc. 0.00 98.72 0.02 26.32 0.0169 0.0025
MDLZ / Mondelez International, Inc. 0.00 5.33 0.02 26.32 0.0169 0.0026
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.0167 0.0167
CYTK / Cytokinetics, Incorporated 0.00 56.09 0.02 35.29 0.0164 0.0037
MAT / Mattel, Inc. 0.00 -1.01 0.02 -14.81 0.0162 -0.0039
ALK / Alaska Air Group, Inc. 0.00 43.32 0.02 -11.54 0.0162 -0.0034
PPL / PPL Corporation 0.00 14.77 0.02 27.78 0.0162 0.0026
HRI / Herc Holdings Inc. 0.00 27.71 0.02 -30.30 0.0161 -0.0085
ON / ON Semiconductor Corporation 0.00 18.46 0.02 -8.00 0.0161 -0.0026
US91324PCQ37 / UnitedHealth Group Inc 0.02 4.55 0.0161 -0.0004
MRVL / Marvell Technology, Inc. 0.00 -26.12 0.02 -61.67 0.0161 -0.0279
VRT / Vertiv Holdings Co 0.00 -73.17 0.02 -12.00 0.0158 -0.0026
PRCT / PROCEPT BioRobotics Corporation 0.00 66.14 0.02 22.22 0.0158 0.0024
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 31.76 0.02 22.22 0.0158 0.0021
CRSR / Corsair Gaming, Inc. 0.00 12.82 0.02 -12.00 0.0157 -0.0031
TFX / Teleflex Incorporated 0.00 18.71 0.02 -12.00 0.0157 -0.0025
CC / The Chemours Company 0.00 26.90 0.02 -18.52 0.0157 -0.0041
US862121AB61 / STORE Capital Corp 0.02 0.00 0.0156 -0.0006
VRNT / Verint Systems Inc. 0.00 26.90 0.02 -12.00 0.0156 -0.0029
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.02 0.00 0.0155 -0.0007
PEN / Penumbra, Inc. 0.00 -47.22 0.02 -42.11 0.0155 -0.0125
COLM / Columbia Sportswear Company 0.00 0.02 0.0154 0.0154
2IY / Cushman & Wakefield plc 0.00 26.88 0.02 -12.00 0.0154 -0.0033
HUT / Hut 8 Corp. 0.00 139.25 0.02 37.50 0.0153 0.0035
US26444HAA95 / Duke Energy Florida LLC 0.02 -4.55 0.0152 -0.0008
WN6 / CAR Group Limited 0.00 2.19 0.02 -16.00 0.0152 -0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0150 0.0150
EXPE / Expedia Group, Inc. 0.00 0.02 0.0148 0.0148
NKE / NIKE, Inc. 0.00 14.94 0.02 -16.00 0.0148 -0.0036
BE / Bloom Energy Corporation 0.00 33.99 0.02 5.00 0.0147 -0.0001
TUO / Terumo Corporation 0.00 10.00 0.02 16.67 0.0146 0.0010
MDU / MDU Resources Group, Inc. 0.00 26.94 0.02 25.00 0.0143 0.0020
S&P 500 Index / DE (US00PB8WB334) 0.02 66.67 0.0142 0.0052
UTZ / Utz Brands, Inc. 0.00 0.02 0.0141 0.0141
AES / The AES Corporation 0.00 18.59 0.02 11.11 0.0141 0.0004
LW / Lamb Weston Holdings, Inc. 0.00 18.75 0.02 5.26 0.0140 0.0000
BIIB / Biogen Inc. 0.00 -71.75 0.02 -77.38 0.0139 -0.0472
BIMAS / BIM Birlesik Magazalar A.S. 0.00 -0.47 0.02 -26.92 0.0139 -0.0051
ECG / Everus Construction Group, Inc. 0.00 106.75 0.02 18.75 0.0137 0.0018
ADPT / Adaptive Biotechnologies Corporation 0.00 -35.08 0.02 -38.71 0.0136 -0.0095
DISPF / Disco Corporation 0.00 0.00 0.02 -34.48 0.0134 -0.0077
ULS / UL Solutions Inc. 0.00 -71.66 0.02 -69.84 0.0133 -0.0330
ALGM / Allegro MicroSystems, Inc. 0.00 -26.16 0.02 -43.75 0.0131 -0.0103
MTSR / Metsera, Inc. 0.00 0.02 0.0130 0.0130
SWKS / Skyworks Solutions, Inc. 0.00 18.29 0.02 -14.29 0.0130 -0.0029
DG / Dollar General Corporation 0.00 0.02 0.0130 0.0130
0JDI / Ionis Pharmaceuticals, Inc. 0.00 0.02 0.0129 0.0129
GOOS / Canada Goose Holdings Inc. 0.00 26.94 0.02 0.00 0.0128 -0.0010
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 30.13 0.02 13.33 0.0125 0.0015
SAIA / Saia, Inc. 0.00 60.00 0.02 -19.05 0.0122 -0.0035
US084659BF75 / Berkshire Hathaway Energy Co 0.02 0.00 0.0119 -0.0007
HTO / Hellenic Telecommunications Organization S.A. 0.00 -16.01 0.02 6.25 0.0119 0.0001
LGX1 / China Resources Gas Group Limited 0.01 5.17 0.02 -10.53 0.0119 -0.0025
HAL / Halliburton Company 0.00 18.58 0.02 -11.11 0.0117 -0.0018
RXO / RXO, Inc. 0.00 26.85 0.02 -30.43 0.0116 -0.0058
HIMS / Hims & Hers Health, Inc. 0.00 0.02 0.0114 0.0114
DOW / Dow Inc. 0.00 18.75 0.02 -6.25 0.0109 -0.0014
U.S. Treasury 2 Year Note / DIR (N/A) 0.02 0.0107 0.0107
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0107 0.0107
SBAC / SBA Communications Corporation 0.00 -68.50 0.02 -61.54 0.0107 -0.0181
YAMCF / Yamaha Corporation 0.00 0.00 0.01 0.00 0.0101 -0.0002
OM / Outset Medical, Inc. 0.00 0.01 0.0100 0.0100
CBLL / CeriBell, Inc. 0.00 71.51 0.01 27.27 0.0099 0.0013
NSA / National Storage Affiliates Trust 0.00 -63.18 0.01 -63.89 0.0095 -0.0174
SCE.PRK / SCE Trust V - Preferred Security 0.01 0.0094 0.0094
BF2B / Bel Fuse Inc. 0.00 0.01 0.0091 0.0091
SDHC / Smith Douglas Homes Corp. 0.00 66.92 0.01 33.33 0.0089 0.0020
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 26.84 0.01 -29.41 0.0087 -0.0041
CEG / Constellation Energy Corporation 0.00 14.29 0.01 -14.29 0.0087 -0.0020
BB2 / Burberry Group plc 0.00 2.19 0.01 -35.29 0.0082 -0.0044
CGON / CG Oncology, Inc. 0.00 31.27 0.01 22.22 0.0079 0.0009
ABSI / Absci Corporation 0.00 0.01 0.0079 0.0079
SBUX / Starbucks Corporation 0.00 -64.86 0.01 -70.00 0.0068 -0.0163
EL / The Estée Lauder Companies Inc. 0.00 -47.27 0.01 -64.00 0.0068 -0.0120
Japan 10 Year Bond / DIR (N/A) 0.01 0.0067 0.0067
US10373QBM15 / BP Capital Markets America Inc 0.01 -87.32 0.0066 -0.0452
ASTS / AST SpaceMobile, Inc. 0.00 0.01 0.0062 0.0062
QXO / QXO, Inc. 0.00 0.01 0.0059 0.0059
Canada 10 Year Bond / DIR (N/A) 0.01 0.0057 0.0057
SOMLF / SECOM CO., LTD. 0.00 -50.00 0.01 -46.15 0.0051 -0.0047
US505713AB37 / LAD Auto Receivables Trust, Series 2023-2A, Class A2 0.01 -70.59 0.0036 -0.0090
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0026 0.0026
ZUMZ / Zumiez Inc. 0.00 -62.27 0.00 -76.92 0.0026 -0.0073
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
ANNX / Annexon, Inc. 0.00 18.95 0.00 -40.00 0.0021 -0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
GUTS / Fractyl Health, Inc. 0.00 31.23 0.00 0.00 0.0014 -0.0002
US00PAQFX875 / S&P 500 Index 0.00 -50.00 0.0008 -0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
US78436TAB26 / SBNA Auto Lease Trust 2023-A 0.00 -100.00 0.0004 -0.0148
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
BCAB / BioAtla, Inc. 0.00 -100.00 0.00 -0.0002
CHWY / Chewy, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
PRLD / Prelude Therapeutics Incorporated 0.00 -100.00 0.00 -0.0005
US68404V1180 / OPTINOSE INC 0.00 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
U.S. Treasury Long Bond / DIR (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
U.S. Treasury 5 Year Note / DIR (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0068 -0.0068
FTSE Taiwan Index / DE (SGXDB1807724) -0.01 -0.0071 -0.0071
BIST 30 Index / DE (TRVXIST04RK3) -0.01 -0.0074 -0.0074
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0098 -0.0098
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0111 -0.0111
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0136 -0.0136
Australia 10 Year Bond / DIR (N/A) -0.02 -0.0154 -0.0154
IRS / DIR (N/A) -0.02 -0.0167 -0.0167
IFSC NIFTY 50 Index / DE (N/A) -0.03 -0.0184 -0.0184
FTSE/JSE Top 40 Index / DE (ZAD000646230) -0.04 -0.0263 -0.0263
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0279 -0.0279
OMXS30 Index / DE (SE0023941364) -0.04 -0.0312 -0.0312
DAX Index / DE (DE000C6ZNQY9) -0.05 -0.0322 -0.0322
FTSE/MIB Index / DE (IT0022401084) -0.05 -0.0326 -0.0326
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0341 -0.0341
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0414 -0.0414
SPI 200 Index / DE (N/A) -0.06 -0.0419 -0.0419
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0428 -0.0428
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0561 -0.0561
S&P 500 E-Mini Index / DE (N/A) -0.08 -0.0574 -0.0574
CAC 40 10 Euro Index / DE (FREX00569712) -0.12 -0.0837 -0.0837
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0918 -0.0918
U.S. Treasury 10 Year Note / DIR (N/A) -0.15 -0.1018 -0.1018
TOPIX Index / DE (N/A) -0.15 -0.1021 -0.1021
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.1041 -0.1041
Forward Foreign Currency Contract / DFE (N/A) -0.19 -0.1337 -0.1337
IRS / DIR (N/A) -0.22 -0.1520 -0.1520
Forward Foreign Currency Contract / DFE (N/A) -0.26 -0.1783 -0.1783
Forward Foreign Currency Contract / DFE (N/A) -0.27 -0.1865 -0.1865
Forward Foreign Currency Contract / DFE (N/A) -0.57 -0.3965 -0.3965
Forward Foreign Currency Contract / DFE (N/A) -0.96 -0.6699 -0.6699