Mga Batayang Estadistika
Nilai Portofolio $ 729,197,359
Posisi Saat Ini 1,446
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 telah mengungkapkan total kepemilikan 1,446 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 729,197,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Posisi baru SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 meliputi: United States Treasury Note/Bond (US:US91282CHE49) , United States Treasury Note/Bond (US:US91282CHK09) , United States Treasury Note/Bond - When Issued (US:US91282CFU09) , United States Treasury Note/Bond (US:US91282CGQ87) , and UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) .

SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.44 0.4705 0.4705
2.52 0.3444 0.3444
0.02 2.09 0.2853 0.2583
1.43 0.1957 0.1957
0.04 2.80 0.3828 0.1824
1.31 0.1784 0.1784
1.13 0.1538 0.1538
0.01 6.07 0.8291 0.1447
0.97 0.1328 0.1328
0.14 0.95 0.1295 0.1295
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
9.31 9.31 1.2713 -0.4970
0.06 11.94 1.6307 -0.3392
0.01 2.66 0.3637 -0.2763
0.02 8.78 1.1995 -0.2625
0.05 7.69 1.0509 -0.2598
0.01 4.05 0.5527 -0.2391
0.01 5.36 0.7326 -0.2313
0.10 21.06 2.8765 -0.1629
0.17 0.0228 -0.1419
0.09 3.61 0.4926 -0.1286
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.06 -0.05 24.59 -4.82 3.3585 0.0212
AAPL / Apple Inc. 0.10 -0.59 21.06 -10.48 2.8765 -0.1629
NVDA / NVIDIA Corporation 0.15 0.10 16.56 -9.19 2.2618 -0.0941
AMZN / Amazon.com, Inc. 0.06 0.91 11.94 -21.70 1.6307 -0.3392
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 9.31 -32.00 9.31 -32.00 1.2713 -0.4970
V / Visa Inc. 0.03 -0.98 8.83 0.09 1.2065 0.0663
META / Meta Platforms, Inc. 0.02 -2.58 8.78 -22.40 1.1995 -0.2625
JPM / JPMorgan Chase & Co. 0.03 -4.40 7.99 -12.51 1.0911 -0.0885
LLY / Eli Lilly and Company 0.01 -8.08 7.76 1.88 1.0600 0.0759
GOOG / Alphabet Inc. 0.05 -3.09 7.69 -24.17 1.0509 -0.2598
AVGO / Broadcom Inc. 0.04 14.34 7.03 -0.54 0.9604 0.0471
BRK.B / Berkshire Hathaway Inc. 0.01 0.71 6.07 14.60 0.8291 0.1447
US91282CHE49 / United States Treasury Note/Bond 5.89 2.08 0.8044 0.0592
UNH / UnitedHealth Group Incorporated 0.01 -5.21 5.36 -28.11 0.7326 -0.2313
CB / Chubb Limited 0.02 -6.11 5.16 -1.21 0.7055 0.0300
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 -8.47 4.92 -7.15 0.6725 -0.0125
GE / General Electric Company 0.02 1.60 4.87 0.58 0.6649 0.0397
KVUE / Kenvue Inc. 0.18 -11.48 4.31 -1.89 0.5885 0.0212
NFLX / Netflix, Inc. 0.00 0.73 4.24 16.69 0.5797 0.1099
SCHW / The Charles Schwab Corporation 0.05 -0.46 4.17 -2.04 0.5699 0.0196
TSLA / Tesla, Inc. 0.01 -5.33 4.05 -33.99 0.5527 -0.2391
LIN / Linde plc 0.01 -1.33 4.04 0.25 0.5515 0.0311
US91282CHK09 / United States Treasury Note/Bond 3.88 2.08 0.5303 0.0389
HD / The Home Depot, Inc. 0.01 16.63 3.88 2.05 0.5296 0.0387
SIE / Siemens Aktiengesellschaft 0.02 -0.38 3.87 5.97 0.5287 0.0568
TMUS / T-Mobile US, Inc. 0.02 -14.39 3.87 -9.25 0.5283 -0.0224
MCD / McDonald's Corporation 0.01 -2.70 3.86 7.72 0.5279 0.0644
MA / Mastercard Incorporated 0.01 3.85 3.82 2.47 0.5216 0.0401
WMT / Walmart Inc. 0.04 -3.65 3.76 -4.55 0.5133 0.0047
SHW / The Sherwin-Williams Company 0.01 9.30 3.71 7.69 0.5069 0.0617
US91282CFU09 / United States Treasury Note/Bond - When Issued 3.69 1.54 0.5035 0.0344
BAC / Bank of America Corporation 0.09 -12.92 3.61 -24.98 0.4926 -0.1286
US91282CGQ87 / United States Treasury Note/Bond 3.44 0.4705 0.4705
DE / Deere & Company 0.01 2.12 3.31 -0.69 0.4519 0.0216
XOM / Exxon Mobil Corporation 0.03 -17.13 3.27 -18.07 0.4472 -0.0690
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 3.26 -14.36 0.4457 -0.0465
ROST / Ross Stores, Inc. 0.02 2.67 3.26 -5.21 0.4454 0.0010
US912810SW99 / United States Treasury Note/Bond 3.15 2.84 0.4299 0.0346
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -0.74 3.10 24.10 0.4236 0.1007
CL / Colgate-Palmolive Company 0.03 -0.77 3.08 5.52 0.4205 0.0436
PG / The Procter & Gamble Company 0.02 10.25 3.01 7.99 0.4118 0.0511
US91282CFM82 / U.S. Treasury Notes 3.01 1.48 0.4109 0.0280
ELV / Elevance Health, Inc. 0.01 -6.52 2.96 -0.64 0.4044 0.0194
US91282CEC10 / United States Treasury Note/Bond 2.96 1.58 0.4044 0.0279
AXP / American Express Company 0.01 -9.74 2.95 -24.25 0.4028 -0.1001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 8.21 2.92 19.75 0.3985 0.0837
CVNA / Carvana Co. 0.01 6.61 2.85 5.24 0.3897 0.0395
MDLZ / Mondelez International, Inc. 0.04 53.79 2.80 80.77 0.3828 0.1824
COP / ConocoPhillips 0.03 0.14 2.79 -9.69 0.3808 -0.0180
AEE / Ameren Corporation 0.03 -8.02 2.69 -3.10 0.3677 0.0088
MMC / Marsh & McLennan Companies, Inc. 0.01 -4.66 2.68 -0.89 0.3662 0.0167
FI / Fiserv, Inc. 0.01 -10.01 2.67 -23.11 0.3650 -0.0841
DHR / Danaher Corporation 0.01 6.86 2.67 -4.37 0.3644 0.0040
NOW / ServiceNow, Inc. 0.00 4.14 2.66 -2.35 0.3638 0.0115
TMO / Thermo Fisher Scientific Inc. 0.01 -25.10 2.66 -46.25 0.3637 -0.2763
ACN / Accenture plc 0.01 39.80 2.61 8.66 0.3565 0.0461
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.09 1.11 2.58 -15.51 0.3529 -0.0422
GOOGL / Alphabet Inc. 0.02 -6.15 2.54 -26.96 0.3476 -0.1025
U.S. Treasury Notes / DBT (US91282CMU26) 2.52 0.3444 0.3444
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.69 2.50 6.87 0.3420 0.0393
TXN / Texas Instruments Incorporated 0.02 3.72 2.43 -10.07 0.3318 -0.0172
KEYS / Keysight Technologies, Inc. 0.02 5.69 2.42 -13.85 0.3307 -0.0323
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -20.43 2.39 0.08 0.3267 0.0180
ADI / Analog Devices, Inc. 0.01 11.27 2.35 2.35 0.3211 0.0244
ALL / The Allstate Corporation 0.01 20.48 2.31 24.30 0.3159 0.0755
UNP / Union Pacific Corporation 0.01 0.50 2.29 -12.53 0.3128 -0.0254
NOC / Northrop Grumman Corporation 0.00 11.55 2.29 11.40 0.3125 0.0471
BDX / Becton, Dickinson and Company 0.01 -1.34 2.28 -17.48 0.3108 -0.0454
ISRG / Intuitive Surgical, Inc. 0.00 1.83 2.26 -8.16 0.3090 -0.0092
KO / The Coca-Cola Company 0.03 -20.28 2.26 -8.90 0.3090 -0.0118
ROP / Roper Technologies, Inc. 0.00 -8.68 2.26 -11.14 0.3084 -0.0199
COR / Cencora, Inc. 0.01 -2.29 2.25 12.47 0.3068 0.0488
SYK / Stryker Corporation 0.01 -2.19 2.24 -6.52 0.3053 -0.0037
KLAC / KLA Corporation 0.00 0.92 2.15 -3.93 0.2936 0.0045
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 2.50 2.11 6.50 0.2889 0.0323
US912810TR95 / United States Treasury Note/Bond 2.11 1.74 0.2877 0.0202
SLB / Schlumberger Limited 0.06 -5.28 2.11 -21.81 0.2876 -0.0603
GILD / Gilead Sciences, Inc. 0.02 810.64 2.09 899.04 0.2853 0.2583
ASML / ASML Holding N.V. 0.00 2.63 2.01 -8.74 0.2741 -0.0099
US91282CGP05 / United States Treasury Note/Bond 2.00 1.84 0.2727 0.0193
ODFL / Old Dominion Freight Line, Inc. 0.01 4.45 1.97 -13.77 0.2695 -0.0260
AME / AMETEK, Inc. 0.01 6.58 1.96 -2.10 0.2680 0.0091
PM / Philip Morris International Inc. 0.01 -2.29 1.95 28.67 0.2661 0.0704
MS / Morgan Stanley 0.02 -1.98 1.94 -18.24 0.2645 -0.0416
CI / The Cigna Group 0.01 11.39 1.94 28.74 0.2644 0.0701
XEL / Xcel Energy Inc. 0.03 0.59 1.93 5.86 0.2641 0.0281
GS / The Goldman Sachs Group, Inc. 0.00 -6.58 1.91 -20.10 0.2612 -0.0481
FP / TotalEnergies SE 0.03 6.81 1.83 6.57 0.2503 0.0282
MH6 / Tokio Marine Holdings, Inc. 0.05 5.05 1.83 27.03 0.2498 0.0637
CS / AXA SA 0.04 -21.89 1.80 -3.02 0.2456 0.0061
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -7.28 1.80 -8.27 0.2454 -0.0076
SNEJF / Sony Group Corporation 0.07 1.19 1.79 21.03 0.2446 0.0534
ABBV / AbbVie Inc. 0.01 -7.22 1.78 -1.55 0.2435 0.0095
MCK / McKesson Corporation 0.00 -8.51 1.78 9.69 0.2429 0.0334
PGR / The Progressive Corporation 0.01 -3.84 1.76 9.95 0.2401 0.0335
U.S. Treasury Notes / DBT (US91282CLK52) 1.76 2.75 0.2399 0.0190
INTU / Intuit Inc. 0.00 23.07 1.75 28.36 0.2387 0.0628
NSC / Norfolk Southern Corporation 0.01 -7.70 1.74 -19.01 0.2375 -0.0398
ATO / Atmos Energy Corporation 0.01 0.38 1.73 13.18 0.2358 0.0387
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.62 1.71 -10.64 0.2341 -0.0136
AZO / AutoZone, Inc. 0.00 -4.81 1.71 6.87 0.2339 0.0270
ICE / Intercontinental Exchange, Inc. 0.01 35.47 1.70 42.38 0.2322 0.0779
NEE / NextEra Energy, Inc. 0.02 -22.87 1.67 -27.89 0.2275 -0.0710
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -11.33 1.65 -3.84 0.2259 0.0037
APH / Amphenol Corporation 0.02 -26.46 1.63 -20.05 0.2223 -0.0407
COST / Costco Wholesale Corporation 0.00 -5.34 1.62 -3.91 0.2214 0.0034
BKNG / Booking Holdings Inc. 0.00 -7.08 1.61 0.00 0.2194 0.0119
SAN / Santander UK plc - Preferred Stock 0.01 -22.54 1.57 -22.43 0.2145 -0.0470
CMPGF / Compass Group PLC 0.05 2.69 1.56 -0.19 0.2134 0.0111
SPGI / S&P Global Inc. 0.00 8.35 1.54 3.90 0.2110 0.0189
US912810TM09 / United States Treasury Note/Bond 1.54 2.19 0.2103 0.0156
TOYOF / Toyota Motor Corporation 0.08 1.26 1.53 1.46 0.2096 0.0141
TRV / The Travelers Companies, Inc. 0.01 28.39 1.53 38.32 0.2087 0.0660
CVX / Chevron Corporation 0.01 30.76 1.50 19.20 0.2045 0.0423
THC / Tenet Healthcare Corporation 0.01 -2.55 1.47 -1.08 0.2011 0.0087
AMT / American Tower Corporation 0.01 9.69 1.46 33.64 0.1998 0.0584
HWM / Howmet Aerospace Inc. 0.01 -16.03 1.43 -8.08 0.1959 -0.0057
U.S. Treasury Notes / DBT (US91282CMG32) 1.43 0.1957 0.1957
HLT / Hilton Worldwide Holdings Inc. 0.01 -6.45 1.43 -17.62 0.1949 -0.0289
IP / International Paper Company 0.03 13.20 1.42 -7.05 0.1946 -0.0034
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 1.93 1.42 8.31 0.1942 0.0246
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 -9.23 1.40 -12.95 0.1910 -0.0166
WCN / Waste Connections, Inc. 0.01 -5.28 1.40 1.90 0.1909 0.0136
PH / Parker-Hannifin Corporation 0.00 89.22 1.39 61.93 0.1900 0.0790
U.S. Treasury Bonds / DBT (US912810TZ12) 1.38 -28.98 0.1889 -0.0627
RRC / Range Resources Corporation 0.04 -2.12 1.38 -10.34 0.1885 -0.0103
U.S. Treasury Notes / DBT (US91282CKX82) 1.38 2.53 0.1885 0.0146
D1NC / DNB Bank ASA 0.06 -21.76 1.37 -8.48 0.1871 -0.0063
HON / Honeywell International Inc. 0.01 -12.28 1.36 -17.47 0.1854 -0.0270
WFC / Wells Fargo & Company 0.02 3.39 1.35 -6.81 0.1850 -0.0028
BR / Broadridge Financial Solutions, Inc. 0.01 -2.56 1.35 -0.81 0.1839 0.0085
NG. / National Grid plc 0.09 1.85 1.34 20.86 0.1837 0.0400
SHEL / Shell plc 0.02 9.94 1.34 7.72 0.1831 0.0222
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.11 1.93 1.33 1.60 0.1820 0.0125
U.S. Treasury Notes / DBT (US91282CKT70) 1.33 2.47 0.1810 0.0138
FERG / Ferguson Enterprises Inc. 0.01 10.70 1.32 3.70 0.1801 0.0158
U.S. Treasury Notes / DBT (US91282CMV09) 1.31 0.1784 0.1784
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 -8.47 1.29 6.00 0.1763 0.0190
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 1.28 2.16 0.1742 0.0130
MIELF / Mitsubishi Electric Corporation 0.07 8.40 1.27 27.13 0.1735 0.0444
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.06 1.26 1.26 -3.75 0.1720 0.0030
EQR / Equity Residential 0.02 0.00 1.26 -0.47 0.1719 0.0085
ROK / Rockwell Automation, Inc. 0.01 -28.17 1.25 -36.11 0.1709 -0.0821
PKI / Revvity Inc. 0.01 3.81 1.25 -23.09 0.1702 -0.0392
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 -3.41 1.24 13.30 0.1701 0.0281
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.06 -7.42 1.24 3.24 0.1699 0.0142
PSA / Public Storage 0.00 -1.76 1.24 -1.11 0.1698 0.0074
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 2.07 1.24 -20.19 0.1696 -0.0313
DGX / Quest Diagnostics Incorporated 0.01 41.55 1.22 54.71 0.1662 0.0646
EQT / EQT Corporation 0.02 -24.07 1.21 -26.55 0.1652 -0.0476
US912810SU34 / United States Treasury Note/Bond 1.20 1.95 0.1640 0.0119
US91282CFF32 / United States Treasury Note/Bond 1.19 3.66 0.1627 0.0142
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 2.25 1.18 28.43 0.1611 0.0424
US91282CCS89 / United States Treasury Note/Bond 1.17 4.08 0.1604 0.0146
NXG / NEXT plc 0.01 -6.38 1.17 24.92 0.1603 0.0390
KDP / Keurig Dr Pepper Inc. 0.03 -39.07 1.15 -34.35 0.1564 -0.0689
8801 / Mitsui Fudosan Co., Ltd. 0.11 1.33 1.13 10.61 0.1539 0.0223
U.S. Treasury Notes / DBT (US91282CMD01) 1.13 0.1538 0.1538
LHX / L3Harris Technologies, Inc. 0.01 -6.12 1.11 -2.55 0.1516 0.0044
RSG / Republic Services, Inc. 0.00 -8.32 1.11 5.93 0.1513 0.0163
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 1.25 1.10 20.26 0.1501 0.0320
REGN / Regeneron Pharmaceuticals, Inc. 0.00 16.23 1.09 3.41 0.1494 0.0127
ENGI / Engie SA 0.05 -21.78 1.09 -2.24 0.1488 0.0048
NTIOF / National Bank of Canada 0.01 1.26 1.08 0.28 0.1470 0.0083
PRY / Tion Renewables AG 0.02 -2.92 1.08 -24.23 0.1470 -0.0365
CEG / Constellation Energy Corporation 0.00 2.43 1.07 -23.74 0.1467 -0.0352
SHL / Siemens Healthineers AG 0.02 1.26 1.07 -4.63 0.1464 0.0013
CMG / Chipotle Mexican Grill, Inc. 0.02 0.97 1.07 -12.58 0.1462 -0.0120
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 17.76 1.07 88.20 0.1461 0.0726
GEV / GE Vernova Inc. 0.00 -14.41 1.05 -14.89 0.1429 -0.0159
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.04 -5.97 1.04 -9.53 0.1427 -0.0064
CPAY / Corpay, Inc. 0.00 0.34 1.04 -14.14 0.1426 -0.0146
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.04 1.26 1.04 -7.05 0.1424 -0.0025
C / Citigroup Inc. 0.02 -14.72 1.04 -28.36 0.1418 -0.0455
FI4000552500 / ORDINARY SHARES 0.10 345.52 1.03 8.11 0.1402 0.0176
TSCO / Tractor Supply Company 0.02 1.17 1.02 -5.82 0.1394 -0.0005
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.06 345.74 1.01 135.81 0.1386 0.0830
US912810TQ13 / United States Treasury Note/Bond 1.01 2.22 0.1385 0.0104
HIG / The Hartford Insurance Group, Inc. 0.01 -6.62 1.01 2.65 0.1378 0.0109
VLO / Valero Energy Corporation 0.01 610.80 1.01 522.22 0.1377 0.1167
AMAT / Applied Materials, Inc. 0.01 -13.73 1.01 -27.91 0.1374 -0.0429
QCOM / QUALCOMM Incorporated 0.01 -1.41 1.00 -15.43 0.1371 -0.0161
BTGOF / BT Group plc 0.43 1.27 1.00 33.73 0.1371 0.0401
CMS / CMS Energy Corporation 0.01 -12.18 1.00 -2.05 0.1368 0.0048
SCBFF / Standard Chartered PLC 0.07 1.27 0.99 7.61 0.1353 0.0163
SSUMF / Sumitomo Corporation 0.04 1.25 0.99 14.88 0.1350 0.0238
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.01 33.70 0.98 69.95 0.1345 0.0597
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.98 1.77 0.1339 0.0094
U.S. Treasury Notes / DBT (US91282CLW90) 0.97 0.1328 0.1328
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.02 16.78 0.96 55.43 0.1311 0.0513
S6M / Seven & i Holdings Co., Ltd. 0.06 -11.22 0.96 -17.26 0.1311 -0.0188
SNPS / Synopsys, Inc. 0.00 4.23 0.95 -9.00 0.1299 -0.0051
CMCSA / Comcast Corporation 0.03 57.30 0.95 59.93 0.1298 0.0530
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 24.25 0.95 -1.15 0.1296 0.0057
SAN N / Banco Santander, S.A. 0.14 0.95 0.1295 0.1295
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 1.26 0.95 29.99 0.1292 0.0351
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.24 1.27 0.93 27.41 0.1264 0.0325
NXPI / NXP Semiconductors N.V. 0.01 7.91 0.92 -4.65 0.1260 0.0010
TT / Trane Technologies plc 0.00 -11.61 0.92 -6.63 0.1252 -0.0016
CME / CME Group Inc. 0.00 -18.08 0.91 -4.00 0.1245 0.0018
SSNLF / Samsung Electronics Co., Ltd. 0.02 9.69 0.91 19.97 0.1240 0.0263
U.S. Treasury Notes / DBT (US91282CKD29) 0.90 2.39 0.1228 0.0093
DEVL / DBS Group Holdings Ltd 0.03 9.09 0.90 8.20 0.1225 0.0153
US912810SL35 / United States Treasury Note/Bond 0.89 2.07 0.1211 0.0089
U.S. Treasury Bonds / DBT (US912810UB25) 0.88 2.21 0.1199 0.0088
US912810SR05 / United States Treasury Note/Bond - When Issued 0.87 -1.91 0.1192 0.0043
27M / Melrose Industries PLC 0.15 4.74 0.86 -20.09 0.1180 -0.0216
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 6.58 0.86 13.57 0.1179 0.0198
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 1.37 0.85 21.51 0.1165 0.0258
CRM / Salesforce, Inc. 0.00 3.98 0.85 -18.30 0.1160 -0.0182
BN / Brookfield Corporation 0.02 1.26 0.85 -11.05 0.1156 -0.0073
US3137H5DP91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K137 A2 0.83 2.97 0.1139 0.0094
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.10 1.27 0.83 13.20 0.1137 0.0186
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.16 -8.62 0.83 11.69 0.1135 0.0173
KEY / KeyCorp 0.06 29.06 0.83 6.56 0.1133 0.0127
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 1.23 0.82 5.39 0.1123 0.0115
SHECF / Shin-Etsu Chemical Co., Ltd. 0.03 0.82 0.1121 0.1121
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.16 0.82 -7.67 0.1120 -0.0027
WMB / The Williams Companies, Inc. 0.01 -12.51 0.82 -7.60 0.1114 -0.0026
SKT / Storebrand ASA 0.07 -11.43 0.81 -9.52 0.1104 -0.0050
6752 / Panasonic Holdings Corporation 0.07 1.16 0.80 12.85 0.1093 0.0177
FG1 / Antofagasta plc 0.04 1.27 0.80 3.38 0.1087 0.0093
EOG / EOG Resources, Inc. 0.01 -4.93 0.79 -16.61 0.1084 -0.0146
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -25.51 0.79 -20.64 0.1083 -0.0208
NURAF / Nomura Research Institute, Ltd. 0.02 1.94 0.79 13.49 0.1082 0.0180
FANG / Diamondback Energy, Inc. 0.01 1.77 0.79 -18.32 0.1079 -0.0170
U.S. Treasury Bonds / DBT (US912810UA42) 0.78 -34.37 0.1071 -0.0471
MET / MetLife, Inc. 0.01 -21.78 0.78 -31.85 0.1070 -0.0415
US912810SZ21 / United States Treasury Note/Bond 0.77 1.98 0.1058 0.0077
2U3 / Alcon Inc. 0.01 18.37 0.77 26.32 0.1049 0.0263
SCG / Scentre Group 0.33 1.27 0.77 3.23 0.1049 0.0087
US912810TS78 / United States Treasury Note/Bond 0.77 -40.08 0.1048 -0.0606
GWLIF / Great-West Lifeco Inc. 0.02 -6.78 0.77 12.15 0.1047 0.0164
TJX / The TJX Companies, Inc. 0.01 1.80 0.76 4.96 0.1042 0.0103
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1.20 0.76 -0.39 0.1041 0.0053
SVKB / Sandvik AB (publ) 0.04 1.26 0.76 1.74 0.1040 0.0073
SHOP / Shopify Inc. 0.01 1.13 0.76 -17.81 0.1035 -0.0155
NLY / Annaly Capital Management, Inc. 0.04 -9.07 0.76 -12.72 0.1032 -0.0086
FTI / TechnipFMC plc 0.03 38.13 0.75 29.55 0.1030 0.0278
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.10 -5.09 0.75 1.07 0.1029 0.0066
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.05 4.97 0.75 17.47 0.1029 0.0200
BAER / Julius Bär Gruppe AG 0.01 -10.41 0.75 -17.69 0.1024 -0.0153
CSX / CSX Corporation 0.03 -17.87 0.75 -29.85 0.1018 -0.0355
RCRRF / Recruit Holdings Co., Ltd. 0.01 -9.46 0.74 -28.05 0.1017 -0.0320
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 25.00 0.74 9.28 0.1014 0.0136
EFX / Equifax Inc. 0.00 516.52 0.74 484.92 0.1008 0.0844
YUM / Yum! Brands, Inc. 0.00 11.74 0.73 28.70 0.1000 0.0266
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -4.52 0.73 -12.62 0.0994 -0.0082
US91282CFV81 / United States Treasury Note/Bond 0.72 3.17 0.0979 0.0082
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.01 18.11 0.71 -1.94 0.0966 0.0034
DLTR / Dollar Tree, Inc. 0.01 97.32 0.71 120.31 0.0964 0.0549
A030200 / KT Corporation 0.02 0.00 0.70 10.34 0.0963 0.0138
FNV / Franco-Nevada Corporation 0.00 -35.27 0.70 -18.14 0.0962 -0.0150
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.70 -0.85 0.0954 0.0044
US912810SP49 / United States Treasury Note/Bond 0.69 2.21 0.0949 0.0071
US912810TL26 / TREASURY BOND 0.69 1.91 0.0946 0.0068
FCX / Freeport-McMoRan Inc. 0.02 9.93 0.69 10.59 0.0941 0.0135
DGEAF / Diageo plc 0.02 1.26 0.69 -5.78 0.0937 -0.0003
WELL / Welltower Inc. 0.00 22.29 0.68 36.67 0.0932 0.0287
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 1.26 0.68 -1.30 0.0932 0.0038
0WP / WPP plc 0.09 1.27 0.68 -18.49 0.0929 -0.0149
X5Z1 / ANZ Group Holdings Limited 0.04 12.39 0.67 13.51 0.0918 0.0152
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 0.01 1.26 0.67 -1.76 0.0913 0.0034
PPG / PPG Industries, Inc. 0.01 -1.91 0.67 -7.51 0.0909 -0.0020
DFY / Definity Financial Corporation 0.01 14.83 0.66 45.93 0.0908 0.0319
AVY / Avery Dennison Corporation 0.00 -15.24 0.65 -21.87 0.0888 -0.0188
2U3 / Alcon Inc. 0.01 -14.45 0.65 -15.49 0.0888 -0.0162
BARC / Barclays PLC 0.16 0.65 0.0887 0.0887
EXC / Exelon Corporation 0.01 -62.64 0.64 -56.25 0.0881 -0.1021
DASH / DoorDash, Inc. 0.00 -27.71 0.64 -26.15 0.0880 -0.0247
U.S. Treasury Bonds / DBT (US912810UF39) 0.64 0.0879 0.0879
MOS / The Mosaic Company 0.02 1.95 0.64 11.07 0.0878 0.0131
SZKMF / Suzuki Motor Corporation 0.05 1.14 0.64 1.44 0.0868 0.0058
MPWR / Monolithic Power Systems, Inc. 0.00 23.95 0.63 15.33 0.0864 0.0155
DNO / DENSO Corporation 0.05 -9.19 0.63 -15.08 0.0854 -0.0097
JNJ / Johnson & Johnson 0.00 12.25 0.62 15.37 0.0851 0.0153
1COV / Covestro AG 0.01 0.00 0.62 9.54 0.0848 0.0116
U.S. Treasury Bonds / DBT (US912810UC08) 0.62 1.65 0.0842 0.0059
PSX / Phillips 66 0.01 2.46 0.61 -9.57 0.0839 -0.0038
RNMBF / Rheinmetall AG 0.00 0.61 0.0837 0.0837
BZLFF / Bunzl plc 0.02 10.62 0.60 -18.93 0.0826 -0.0138
MSTR / Strategy Inc 0.00 24.65 0.60 41.41 0.0822 0.0273
PINS / Pinterest, Inc. 0.02 -11.80 0.60 -32.24 0.0816 -0.0323
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.59 -1.00 0.0810 0.0037
US912810QK79 / United States Treas Bds Bond 0.58 2.46 0.0798 0.0062
AMIGF / Admiral Group plc 0.01 0.58 0.0795 0.0795
AWK / American Water Works Company, Inc. 0.00 291.53 0.58 274.68 0.0789 0.0529
OC / Owens Corning 0.00 5.13 0.58 -17.15 0.0786 -0.0111
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.57 1.96 0.0780 0.0056
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.26 0.57 5.97 0.0776 0.0083
30T / TechnoPro Holdings, Inc. 0.03 1.21 0.56 13.94 0.0771 0.0132
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.55 2.59 0.0757 0.0059
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.55 18.67 0.0757 0.0154
PLTR / Palantir Technologies Inc. 0.00 0.55 0.0752 0.0752
MIU / Sumitomo Mitsui Trust Group, Inc. 0.02 30.59 0.55 29.31 0.0748 0.0201
RPM / RPM International Inc. 0.01 4.18 0.55 -12.24 0.0745 -0.0057
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.01 1.26 0.54 12.40 0.0743 0.0117
US912810TD00 / United States Treasury Note/Bond 0.54 2.06 0.0743 0.0054
DCC / DCC plc 0.01 1.26 0.54 -4.75 0.0741 0.0005
U.S. Treasury Bonds / DBT (US912810UE63) 0.54 2,256.52 0.0740 0.0710
ORCL / Oracle Corporation 0.00 8.42 0.54 -10.30 0.0738 -0.0040
VICI / VICI Properties Inc. 0.02 -5.69 0.54 1.51 0.0737 0.0050
US91282CHC82 / United States Treasury Note/Bond 0.53 3.49 0.0730 0.0063
REE / Redeia Corporación, S.A. 0.03 11.59 0.53 39.16 0.0729 0.0233
ESS / Essex Property Trust, Inc. 0.00 419.01 0.53 409.71 0.0718 0.0585
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.17 0.52 7.69 0.0708 0.0085
KER / Kering SA 0.00 31.50 0.51 2.61 0.0698 0.0054
BSX / Boston Scientific Corporation 0.00 45.42 0.50 46.18 0.0680 0.0240
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.49 0.0673 0.0673
APP / AppLovin Corporation 0.00 0.00 0.49 -27.16 0.0667 -0.0199
RTHA / Wilmar International Limited 0.21 -18.62 0.49 -16.75 0.0666 -0.0090
AIVAF / Aviva plc 0.06 0.48 0.0662 0.0662
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -39.74 0.48 -44.72 0.0659 -0.0468
MAR / Marriott International, Inc. 0.00 -0.40 0.48 -18.37 0.0657 -0.0103
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.04 5.95 0.48 -21.05 0.0657 -0.0129
US912810SJ88 / United States Treas Bds Bond 0.48 2.14 0.0653 0.0048
VRTX / Vertex Pharmaceuticals Incorporated 0.00 25.44 0.47 38.35 0.0642 0.0203
TDG / TransDigm Group Incorporated 0.00 -3.77 0.47 0.64 0.0641 0.0038
THLEF / Thales S.A. 0.00 0.46 0.0634 0.0634
CVC Capital Partners PLC / EC (JE00BRX98089) 0.03 0.00 0.46 -24.67 0.0630 -0.0161
AMD / Advanced Micro Devices, Inc. 0.00 11.87 0.46 -6.13 0.0628 -0.0004
INTC / Intel Corporation 0.02 1.11 0.46 -33.96 0.0625 -0.0293
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.46 10.14 0.0624 0.0088
SWK / Stanley Black & Decker, Inc. 0.01 -12.32 0.46 -40.31 0.0624 -0.0364
SNOW / Snowflake Inc. 0.00 -3.83 0.45 -15.47 0.0612 -0.0073
RNR / RenaissanceRe Holdings Ltd. 0.00 22.50 0.45 27.35 0.0612 0.0158
FJG / Electric Power Development Co., Ltd. 0.03 -10.53 0.45 -0.89 0.0610 0.0028
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.02 29.47 0.45 35.15 0.0609 0.0182
BA / The Boeing Company 0.00 -68.01 0.44 -66.84 0.0607 -0.1121
AER / AerCap Holdings N.V. 0.00 0.43 0.0594 0.0594
CRH / CRH plc 0.00 0.00 0.43 -3.59 0.0588 0.0011
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.43 3.62 0.0587 0.0051
ZTS / Zoetis Inc. 0.00 -27.55 0.43 -33.64 0.0585 -0.0249
CTAS / Cintas Corporation 0.00 -4.53 0.43 0.94 0.0585 0.0036
FI4000552526 / Mandatum Oyj 0.06 0.00 0.42 42.52 0.0573 0.0193
ARES / Ares Management Corporation 0.00 7.32 0.42 -17.39 0.0571 -0.0083
ALPMF / Astellas Pharma Inc. 0.04 -11.68 0.42 -9.39 0.0567 -0.0025
CSCO / Cisco Systems, Inc. 0.01 12.01 0.41 6.74 0.0564 0.0064
YAHOF / LY Corporation 0.11 0.00 0.41 29.25 0.0562 0.0150
GEHC / GE HealthCare Technologies Inc. 0.01 -43.16 0.41 -54.80 0.0561 -0.0611
6201 / Toyota Industries Corporation 0.00 0.41 0.0560 0.0560
BHPLF / BHP Group Limited 0.02 0.00 0.41 -0.73 0.0560 0.0027
U.S. Treasury Bonds / DBT (US912810UD80) 0.41 2.01 0.0557 0.0041
XSZ / Shimizu Corporation 0.04 47.49 0.41 81.70 0.0557 0.0267
KGX / KION GROUP AG 0.01 0.00 0.41 12.78 0.0556 0.0090
MRVL / Marvell Technology, Inc. 0.01 -26.81 0.41 -62.16 0.0555 -0.0832
PSMMF / Persimmon Plc 0.02 0.00 0.40 10.47 0.0549 0.0079
WF9 / Worley Limited 0.05 -17.43 0.40 -26.42 0.0548 -0.0156
US912810TG31 / U.S. Treasury Bonds 0.40 1.79 0.0545 0.0039
US912810TJ79 / United States Treasury Note/Bond 0.39 2.09 0.0534 0.0038
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.39 2.66 0.0528 0.0042
US912810TA60 / U.S. Treasury Bonds 0.38 2.67 0.0526 0.0042
AON / Aon plc 0.00 -9.06 0.38 -13.12 0.0525 -0.0046
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.03 8.28 0.38 -5.91 0.0523 -0.0003
DDOG / Datadog, Inc. 0.00 -13.07 0.38 -37.77 0.0518 -0.0269
US95000U2Q52 / Wells Fargo & Co 0.38 0.00 0.0512 0.0027
US912810TK43 / U.S. Treasury Bonds 0.37 2.21 0.0506 0.0038
U.S. Treasury Notes / DBT (US91282CMA61) 0.37 2.81 0.0501 0.0040
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.02 0.37 0.0499 0.0499
ADBE / Adobe Inc. 0.00 4.28 0.37 -10.54 0.0499 -0.0029
STERV / Stora Enso Oyj 0.04 7.93 0.36 -9.45 0.0498 -0.0022
XYZ / Block, Inc. 0.01 30.43 0.36 -16.13 0.0498 -0.0063
TEAM / Atlassian Corporation 0.00 -3.52 0.36 -28.12 0.0496 -0.0157
8XW / Bridgepoint Group plc 0.10 0.00 0.36 -22.81 0.0495 -0.0112
US912810TN81 / United States Treasury Note/Bond 0.36 1.98 0.0494 0.0035
BAH / Booz Allen Hamilton Holding Corporation 0.00 8.02 0.36 0.56 0.0493 0.0029
HUBS / HubSpot, Inc. 0.00 -2.97 0.36 -23.89 0.0492 -0.0119
MDT / Medtronic plc 0.00 292.02 0.36 269.07 0.0489 0.0363
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.02 50.94 0.36 40.00 0.0488 0.0158
US912810ST60 / TREASURY BOND 0.35 3.24 0.0478 0.0040
US912810RJ97 / United States Treas Bds Bond 0.35 -29.49 0.0478 -0.0162
CDNS / Cadence Design Systems, Inc. 0.00 14.59 0.35 14.85 0.0476 0.0083
US912810TT51 / United States Treasury Note/Bond 0.35 1.76 0.0473 0.0033
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.34 2.38 0.0471 0.0036
SOON / Sonova Holding AG 0.00 0.00 0.34 -12.28 0.0469 -0.0037
LNG / Cheniere Energy, Inc. 0.00 19.31 0.34 23.47 0.0468 0.0109
NKE / NIKE, Inc. 0.01 -4.64 0.34 -30.06 0.0468 -0.0165
JMPLF / Johnson Matthey Plc 0.02 0.00 0.34 -3.12 0.0467 0.0012
KSP / Kingspan Group PLC 0.00 0.34 0.0465 0.0465
MUR1 / Murata Manufacturing Co., Ltd. 0.02 2.82 0.34 0.89 0.0463 0.0028
VRT / Vertiv Holdings Co 0.00 2.53 0.34 -25.39 0.0463 -0.0122
NNND / Tencent Holdings Limited 0.01 1.85 0.34 19.01 0.0462 0.0095
TW / Tradeweb Markets Inc. 0.00 -13.77 0.34 -6.13 0.0462 -0.0003
EQH / Equitable Holdings, Inc. 0.01 -22.72 0.34 -29.79 0.0461 -0.0160
US78016EYH43 / Royal Bank of Canada 0.33 2.77 0.0457 0.0036
BESI / BE Semiconductor Industries N.V. 0.00 12.76 0.33 -6.46 0.0455 -0.0006
SGRO / SEGRO Plc 0.04 31.27 0.33 34.01 0.0453 0.0134
ITW / Illinois Tool Works Inc. 0.00 -10.11 0.33 -16.75 0.0449 -0.0061
MRK / Merck & Co., Inc. 0.00 -10.94 0.33 -23.29 0.0446 -0.0103
US912810SH23 / United States Treas Bds Bond 0.33 2.19 0.0446 0.0032
SMECF / SMC Corporation 0.00 42.86 0.33 23.11 0.0444 0.0103
CRH America Finance Inc / DBT (US12636YAF97) 0.32 0.93 0.0444 0.0028
US822582BD31 / Shell International Finance BV 0.32 0.31 0.0444 0.0025
CHTR / Charter Communications, Inc. 0.00 11.51 0.32 26.19 0.0436 0.0110
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.32 1.61 0.0432 0.0029
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.31 2.28 0.0430 0.0033
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.31 16.92 0.0425 0.0081
Province of Alberta Canada / DBT (US013051ET04) 0.31 2.67 0.0422 0.0034
US06051GHS12 / Bank of America Corp 0.31 -1.92 0.0421 0.0015
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) 0.31 0.99 0.0420 0.0027
U.S. Treasury Bonds / DBT (US912810TX63) 0.31 -31.61 0.0417 -0.0159
EQIX / Equinix, Inc. 0.00 -37.32 0.30 -40.90 0.0413 -0.0248
US03027XBR08 / American Tower Corp 0.30 1.34 0.0413 0.0026
REXR / Rexford Industrial Realty, Inc. 0.01 -46.33 0.30 -56.40 0.0411 -0.0479
CA14913LAA85 / CATERP FIN S LTD 0.30 0.67 0.0411 0.0025
PEP / PepsiCo, Inc. 0.00 -65.34 0.30 -68.85 0.0409 -0.0832
U.S. Treasury Notes / DBT (US91282CJZ59) 0.30 3.13 0.0407 0.0034
LULU / lululemon athletica inc. 0.00 -4.19 0.30 -37.34 0.0406 -0.0207
OTIS / Otis Worldwide Corporation 0.00 -23.93 0.30 -23.18 0.0403 -0.0094
US573284AW62 / Martin Marietta Materials Inc 0.29 1.38 0.0403 0.0028
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 0.29 0.0402 0.0402
U.S. Treasury Notes / DBT (US91282CLF67) 0.29 3.17 0.0401 0.0034
VEEV / Veeva Systems Inc. 0.00 0.00 0.29 0.34 0.0401 0.0022
US18977W2C32 / CNO Global Funding 0.29 1.74 0.0400 0.0028
US912810TH14 / United States Treasury Note/Bond 0.29 2.46 0.0399 0.0030
SUI / Sun Communities, Inc. 0.00 17.98 0.29 15.94 0.0398 0.0074
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.29 21.25 0.0398 0.0086
US025816DC04 / AMERICAN EXPRESS COMPANY 0.29 -0.34 0.0397 0.0021
BLK / BlackRock, Inc. 0.00 6.73 0.29 -9.40 0.0396 -0.0017
US80281LAQ86 / Santander UK Group Holdings PLC 0.29 1.05 0.0396 0.0025
US548661EL74 / Lowe's Cos., Inc. 0.29 1.40 0.0395 0.0026
AXS / AXIS Capital Holdings Limited 0.00 -4.51 0.29 1.06 0.0392 0.0025
MGA / Magna International Inc. 0.01 -39.72 0.28 -47.31 0.0389 -0.0308
SSNC / SS&C Technologies Holdings, Inc. 0.00 21.43 0.28 13.60 0.0389 0.0064
US89114QCH92 / Toronto-Dominion Bank/The 0.28 0.72 0.0381 0.0023
US37045XDH61 / General Motors Financial Co Inc 0.28 0.72 0.0381 0.0023
US79466LAK08 / salesforce.com Inc 0.28 -0.36 0.0380 0.0019
FTNT / Fortinet, Inc. 0.00 -29.39 0.28 -27.42 0.0380 -0.0115
EDEN / Edenred SE 0.01 0.00 0.27 -9.87 0.0375 -0.0019
DT / Dynatrace, Inc. 0.01 0.00 0.27 -18.75 0.0374 -0.0061
US698299BR41 / Panama Government International Bond 0.27 1.49 0.0374 0.0025
US912810RY64 / United States Treas Bds Bond 0.27 1.87 0.0374 0.0027
UBER / Uber Technologies, Inc. 0.00 -31.14 0.27 -16.36 0.0370 -0.0049
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.27 8.00 0.0369 0.0046
ESAB / ESAB Corporation 0.00 0.00 0.27 -3.24 0.0369 0.0009
US912810TC27 / United States Treasury Note/Bond 0.27 3.09 0.0365 0.0029
Enterprise Products Operating LLC / DBT (US29379VCE11) 0.27 0.38 0.0364 0.0022
Jackson National Life Global Funding / DBT (US46849LVC26) 0.27 0.38 0.0364 0.0021
COIN / Coinbase Global, Inc. 0.00 0.00 0.27 -30.37 0.0364 -0.0130
Athene Global Funding / DBT (US04685A4A66) 0.27 0.76 0.0363 0.0021
PLD / Prologis, Inc. 0.00 -0.57 0.27 -14.79 0.0363 -0.0040
LOW / Lowe's Companies, Inc. 0.00 0.00 0.27 -14.24 0.0363 -0.0036
NET / Cloudflare, Inc. 0.00 0.00 0.27 -12.54 0.0362 -0.0030
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 0.26 2.73 0.0360 0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 1.15 0.0360 0.0024
IBM / International Business Machines Corporation 0.00 0.00 0.26 -5.40 0.0359 -0.0000
T / AT&T Inc. 0.01 7.41 0.26 25.00 0.0357 0.0088
US89233FHN15 / Toyota Motor Credit Corporation 0.26 0.00 0.0356 0.0019
1910 / Samsonite Group S.A. 0.14 29.73 0.26 -19.88 0.0354 -0.0062
US914886AF38 / University of Southern California 0.26 -1.15 0.0353 0.0015
US912810SD19 / United States Treas Bds Bond 0.26 1.98 0.0352 0.0025
CMI / Cummins Inc. 0.00 -70.43 0.26 -75.64 0.0352 -0.1012
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.26 0.0351 0.0351
US773903AL39 / Rockwell Automation Inc 0.26 3.64 0.0351 0.0031
NTNX / Nutanix, Inc. 0.00 0.00 0.26 0.00 0.0350 0.0019
US571903BB87 / Marriott International Inc./MD 0.26 0.79 0.0350 0.0022
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.26 1.59 0.0349 0.0024
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.25 1.20 0.0348 0.0023
MassMutual Global Funding II / DBT (US57629W4S64) 0.25 0.79 0.0348 0.0021
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.25 0.40 0.0347 0.0020
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69701XAJ37) 0.25 0.0347 0.0347
US902613AC28 / UBS Group AG 0.25 0.80 0.0347 0.0022
FTV / Fortive Corporation 0.00 34.02 0.25 15.00 0.0347 0.0061
SAIA / Saia, Inc. 0.00 37.32 0.25 -30.19 0.0345 -0.0122
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.25 2.02 0.0345 0.0025
US912810QT88 / United States Treas Bds Bond 0.25 2.44 0.0344 0.0026
Rogers Communications Inc / DBT (US775109DF56) 0.25 1.62 0.0343 0.0024
US13077DQU99 / California State University 0.25 0.00 0.0343 0.0019
US892356AB23 / Tractor Supply Co 0.25 0.80 0.0343 0.0020
US5446526F22 / LOS ANGELES CA WSTWTR SYS REVENUE 0.25 3.73 0.0342 0.0031
Elmwood CLO 20 Ltd / ABS-CBDO (US29002AAL89) 0.25 -0.80 0.0341 0.0016
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 0.25 -0.80 0.0341 0.0016
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0.25 0.40 0.0341 0.0019
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.25 9.69 0.0340 0.0046
US828807DT11 / Simon Property Group LP 0.25 2.48 0.0339 0.0025
US0778FPAL33 / BELL CANADA 0.25 1.65 0.0338 0.0024
US25215DAP42 / Dexia Credit Local SA/New York NY 0.25 0.41 0.0338 0.0020
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.25 18.75 0.0338 0.0069
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -9.39 0.25 -12.14 0.0337 -0.0026
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.25 0.41 0.0336 0.0020
US594918BK99 / Microsoft Corp. 0.25 2.94 0.0336 0.0027
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.25 1.24 0.0335 0.0022
US47216QAB95 / JDE Peet's NV 0.24 0.83 0.0334 0.0020
CASY / Casey's General Stores, Inc. 0.00 0.00 0.24 9.50 0.0332 0.0046
US225401AP33 / Credit Suisse Group AG 0.24 1.68 0.0331 0.0023
US86959LAH69 / Svenska Handelsbanken AB 0.24 1.26 0.0330 0.0022
US361448BN24 / GATX Corp 0.24 -0.41 0.0330 0.0017
US38141GXA74 / Goldman Sachs Group Inc/The 0.24 -0.82 0.0330 0.0016
US912810TU25 / United States Treasury Note/Bond 0.24 2.55 0.0329 0.0024
US256677AK14 / Dollar General Corp. 0.24 0.84 0.0329 0.0020
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 0.24 0.0328 0.0328
BPOP / Popular, Inc. 0.00 -7.21 0.24 -14.03 0.0327 -0.0033
ZS / Zscaler, Inc. 0.00 -21.49 0.24 -12.55 0.0325 -0.0026
US00206RKH48 / AT&T Inc 0.24 2.60 0.0325 0.0025
US44891ABX46 / Hyundai Capital America 0.24 0.85 0.0325 0.0020
DUOL / Duolingo, Inc. 0.00 9.75 0.24 17.41 0.0323 0.0063
KKR / KKR & Co. Inc. 0.00 4.75 0.24 -28.48 0.0323 -0.0103
US438516CE43 / Honeywell International Inc 0.24 1.29 0.0323 0.0021
US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 0.24 -0.84 0.0322 0.0016
US912810SY55 / United States Treasury Note/Bond 0.24 2.62 0.0322 0.0026
RS / Reliance, Inc. 0.00 0.00 0.24 -0.42 0.0322 0.0016
US12189LAZ40 / Burlington Northern Santa Fe LLC 0.24 -0.42 0.0322 0.0015
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.23 1.74 0.0320 0.0023
RGEN / Repligen Corporation 0.00 -4.46 0.23 -20.75 0.0319 -0.0061
US912810TW80 / United States Treasury Note/Bond 0.23 -57.35 0.0317 -0.0386
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.23 -5.71 0.0317 -0.0000
US563469VC69 / Province of Manitoba Canada 0.23 2.67 0.0316 0.0025
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.23 1.33 0.0312 0.0020
FWONK / Formula One Group 0.00 0.00 0.23 -7.35 0.0311 -0.0006
MO / Altria Group, Inc. 0.00 38.47 0.23 56.94 0.0310 0.0123
PEN / Penumbra, Inc. 0.00 -6.21 0.23 2.74 0.0308 0.0025
US11070TAM09 / Province of British Columbia Canada 0.23 2.74 0.0308 0.0025
US06738EBL83 / Barclays PLC 0.22 0.45 0.0307 0.0018
FLUT / Flutter Entertainment plc 0.00 0.00 0.22 -9.72 0.0305 -0.0015
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.22 -1.77 0.0305 0.0012
US02005NBP42 / Ally Financial Inc 0.22 0.45 0.0303 0.0018
VOYA / Voya Financial, Inc. 0.00 2.13 0.22 -14.67 0.0302 -0.0033
US031162CJ71 / Amgen Inc. Bond 0.22 0.92 0.0301 0.0019
WAL / Western Alliance Bancorporation 0.00 0.00 0.22 -20.58 0.0301 -0.0058
US369550BP29 / General Dynamics Corp 0.22 2.80 0.0301 0.0023
US404280EC98 / HSBC Holdings PLC 0.22 0.46 0.0300 0.0018
TDY / Teledyne Technologies Incorporated 0.00 10.05 0.22 0.46 0.0300 0.0017
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.22 0.00 0.0300 0.0016
US20268JAG85 / CommonSpirit Health 0.22 -3.11 0.0299 0.0007
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.22 1.88 0.0297 0.0021
WING / Wingstop Inc. 0.00 11.37 0.22 -1.36 0.0297 0.0012
DOCU / DocuSign, Inc. 0.00 0.00 0.22 -15.29 0.0295 -0.0035
US071813CL19 / Baxter International Inc 0.22 1.42 0.0294 0.0019
US09659W2L77 / BNP Paribas SA 0.21 0.94 0.0293 0.0018
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.21 0.95 0.0290 0.0019
US458140BL39 / Intel Corp 0.21 1.92 0.0290 0.0020
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.21 1.44 0.0290 0.0020
3008 / LARGAN Precision Co.,Ltd 0.00 0.00 0.21 -14.92 0.0290 -0.0032
HPHTF / Hamamatsu Photonics K.K. 0.02 0.00 0.21 -25.18 0.0289 -0.0076
US456837BH52 / ING Groep NV 0.21 1.45 0.0288 0.0019
TPG / TPG Inc. 0.00 39.16 0.21 -3.67 0.0288 0.0005
US05526DBD66 / BAT Capital Corp 0.21 0.96 0.0287 0.0019
BURL / Burlington Stores, Inc. 0.00 -34.80 0.21 -48.40 0.0286 -0.0238
US912810TB44 / T 1 7/8 11/15/51 0.21 1.95 0.0286 0.0021
HUBB / Hubbell Incorporated 0.00 40.93 0.21 20.93 0.0285 0.0062
ABT / Abbott Laboratories 0.00 -3.40 0.21 -0.95 0.0285 0.0012
US26442CBC73 / Duke Energy Carolinas LLC 0.21 1.46 0.0284 0.0018
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0.21 0.98 0.0284 0.0018
Foundry JV Holdco LLC / DBT (US350930AC75) 0.21 1.47 0.0284 0.0020
INSM / Insmed Incorporated 0.00 0.00 0.21 -5.94 0.0282 -0.0002
DANSKE / Danske Bank A/S 0.21 1.48 0.0282 0.0018
4020 / Saudi Real Estate Company 0.21 1.99 0.0281 0.0021
US20030NCJ81 / Comcast Corp. 0.21 1.49 0.0281 0.0019
US912810TF57 / TREASURY BOND 0.21 2.50 0.0280 0.0022
US04636NAE31 / Astrazeneca Finance LLC 0.21 2.50 0.0280 0.0021
Icon Investments Six DAC / DBT (US45115AAB08) 0.20 0.00 0.0280 0.0016
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.99 0.0279 0.0017
US04636NAF06 / Astrazeneca Finance LLC 0.20 1.49 0.0279 0.0019
Westpac New Zealand Ltd / DBT (US96122FAC14) 0.20 0.99 0.0279 0.0018
KMB / Kimberly-Clark Corporation 0.00 93.27 0.20 96.15 0.0279 0.0144
PSTG / Pure Storage, Inc. 0.00 10.13 0.20 -26.45 0.0278 -0.0079
ASHTF / Ashtead Group plc 0.00 0.00 0.20 -18.47 0.0277 -0.0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 1.00 0.0277 0.0018
FR00140066D6 / ENGIE - Loyalty Line 2024 0.20 1.00 0.0276 0.0017
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 0.20 0.00 0.0275 0.0014
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.20 -0.50 0.0274 0.0015
US94106LBW81 / Waste Management Inc 0.20 2.04 0.0274 0.0020
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.20 0.00 0.0273 0.0016
CUBE / CubeSmart 0.00 0.00 0.20 -2.45 0.0273 0.0008
John Deere Capital Corp / DBT (US24422EXX20) 0.20 2.58 0.0273 0.0022
US60920LAS34 / Mondelez International Holdings Netherlands BV 0.20 0.00 0.0273 0.0015
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.20 1.02 0.0271 0.0017
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.20 -3.92 0.0269 0.0005
US928563AJ42 / VMware Inc 0.20 1.03 0.0269 0.0017
CVSCL / CVS Health Corporation 0.00 0.03 0.19 132.53 0.0264 0.0156
US74368CAX20 / Protective Life Global Funding 0.19 0.52 0.0264 0.0016
ED / Consolidated Edison, Inc. 0.00 0.19 0.0264 0.0264
US853254CG39 / Standard Chartered plc 0.19 1.05 0.0263 0.0017
LRCX / Lam Research Corporation 0.00 -6.27 0.19 -17.24 0.0263 -0.0037
US714046AM14 / PerkinElmer, Inc. 0.19 1.59 0.0263 0.0019
US06738EBU82 / Barclays PLC 0.19 1.05 0.0263 0.0016
TTD / The Trade Desk, Inc. 0.00 0.00 0.19 -54.95 0.0262 -0.0286
US19123MAF05 / Coca-Cola Europacific Partners PLC 0.19 1.60 0.0261 0.0018
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.19 1.06 0.0260 0.0016
US136375DH23 / CANADIAN NATIONAL RAILWAY CO 0.19 1.06 0.0260 0.0016
US171239AH94 / Chubb INA Holdings Inc 0.19 1.60 0.0260 0.0017
DOV / Dover Corporation 0.00 27.52 0.19 6.78 0.0259 0.0030
US06051GKA66 / Bank of America Corp 0.19 2.16 0.0258 0.0019
FICO / Fair Isaac Corporation 0.00 13.10 0.19 20.38 0.0258 0.0055
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.19 -9.18 0.0257 -0.0010
TRGP / Targa Resources Corp. 0.00 9.65 0.19 -4.57 0.0257 0.0002
ROLL / RBC Bearings Inc. 0.00 0.00 0.19 -5.53 0.0257 -0.0001
US05971KAF66 / Banco Santander SA 0.19 2.73 0.0257 0.0020
US91087BAR15 / Mexican Government International Bond 0.19 2.19 0.0257 0.0019
US037833EJ59 / Apple Inc 0.19 3.91 0.0255 0.0022
US254687FM36 / Walt Disney Co/The 0.19 -0.53 0.0254 0.0013
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 0.19 -7.92 0.0254 -0.0007
GEN / Gen Digital Inc. 0.01 0.00 0.19 -4.15 0.0254 0.0004
US29278GAN88 / Enel Finance International NV 0.19 1.65 0.0253 0.0018
US30217AAC71 / Experian Finance PLC 0.19 2.78 0.0253 0.0021
NVR / NVR, Inc. 0.00 -16.13 0.19 -25.40 0.0253 -0.0068
COO / The Cooper Companies, Inc. 0.00 48.52 0.18 26.03 0.0252 0.0062
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.18 -1.60 0.0252 0.0009
US21987BBB36 / Corp Nacional del Cobre de Chile 0.18 2.81 0.0251 0.0020
US912810SS87 / T 1 5/8 11/15/50 0.18 2.26 0.0248 0.0018
US559222AY07 / Magna International Inc 0.18 -0.55 0.0247 0.0012
US053332BE19 / AutoZone, Inc. 0.18 0.56 0.0247 0.0014
APG / APi Group Corporation 0.00 0.00 0.18 -0.55 0.0246 0.0011
US01400EAD58 / Alcon Finance Corp 0.18 1.69 0.0246 0.0017
NTRA / Natera, Inc. 0.00 0.00 0.18 -14.69 0.0246 -0.0027
THG / The Hanover Insurance Group, Inc. 0.00 -7.76 0.18 0.00 0.0245 0.0013
US682680BN20 / ONEOK Inc 0.18 -4.28 0.0245 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 -9.97 0.18 -21.49 0.0245 -0.0050
US034863AX89 / Anglo American Capital PLC 0.18 1.72 0.0243 0.0018
RBLX / Roblox Corporation 0.00 0.00 0.18 -5.85 0.0243 -0.0001
PCTY / Paylocity Holding Corporation 0.00 -32.21 0.18 -36.79 0.0242 -0.0119
US06051GJP54 / Bank of America Corp 0.18 2.31 0.0242 0.0018
BK / The Bank of New York Mellon Corporation 0.00 -11.64 0.18 -17.76 0.0242 -0.0035
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) 0.18 0.0239 0.0239
ELS / Equity LifeStyle Properties, Inc. 0.00 -57.25 0.18 -57.63 0.0239 -0.0295
WBS / Webster Financial Corporation 0.00 0.00 0.17 -21.27 0.0238 -0.0049
CIEN / Ciena Corporation 0.00 0.00 0.17 -23.11 0.0237 -0.0054
MKL / Markel Group Inc. 0.00 0.00 0.17 -0.58 0.0236 0.0012
SO / The Southern Company 0.00 1.68 0.17 11.69 0.0235 0.0035
CFLT / Confluent, Inc. 0.01 0.00 0.17 -19.81 0.0233 -0.0042
ENTG / Entegris, Inc. 0.00 0.00 0.17 -22.02 0.0233 -0.0050
US91087BAM28 / Mexico Government International Bond 0.17 3.68 0.0232 0.0020
US592041ZW00 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.17 -2.87 0.0232 0.0006
US69371RR324 / PACCAR Financial Corp 0.17 1.20 0.0231 0.0015
US213185DV06 / COOK CNTY IL 0.17 2.42 0.0231 0.0017
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.17 0.60 0.0230 0.0014
US95000U2S19 / Wells Fargo & Co 0.17 1.21 0.0229 0.0015
PCG / PG&E Corporation 0.01 -3.23 0.17 1.83 0.0229 0.0017
IOT / Samsara Inc. 0.00 0.00 0.17 -23.04 0.0228 -0.0052
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.17 -1.19 0.0228 0.0010
US91282CFB28 / United States Treasury Note/Bond 0.17 -86.97 0.0228 -0.1419
US224044CM71 / Cox Communications Inc 0.17 -1.78 0.0228 0.0009
US58769JAF49 / Mercedes-Benz Finance North America LLC 0.17 0.00 0.0226 0.0013
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.16 0.00 0.0223 0.0012
CW / Curtiss-Wright Corporation 0.00 0.00 0.16 -0.61 0.0223 0.0011
US912810RH32 / United States Treas Bds Bond 0.16 2.52 0.0223 0.0017
US010392FV52 / Alabama Power Co 0.16 0.00 0.0223 0.0012
WM / Waste Management, Inc. 0.00 13.87 0.16 20.00 0.0223 0.0048
DTE / DTE Energy Company 0.00 0.16 0.0222 0.0222
US233853AM25 / Daimler Trucks Finance North America LLC 0.16 0.62 0.0221 0.0013
SITE / SiteOne Landscape Supply, Inc. 0.00 -15.65 0.16 -31.93 0.0221 -0.0086
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0.16 1.90 0.0221 0.0015
FBP / First BanCorp. 0.01 0.00 0.16 -5.29 0.0220 0.0000
TRU / TransUnion 0.00 0.00 0.16 -16.23 0.0219 -0.0029
US74442PVD40 / Public Finance Authority 0.16 1.27 0.0219 0.0014
US80285UAF84 / Santander Drive Auto Receivables Trust 2022-3 0.16 0.00 0.0218 0.0012
MWA / Mueller Water Products, Inc. 0.01 0.00 0.16 13.67 0.0217 0.0037
US155498MQ80 / CENTRL TX REGL MOBILITY AUTH REVENUE 0.16 1.29 0.0215 0.0015
US14040HCG83 / Capital One Financial Corp. 0.16 0.65 0.0214 0.0013
GEO / The GEO Group, Inc. 0.00 0.00 0.16 -0.64 0.0213 0.0010
TTC / The Toro Company 0.00 0.00 0.16 -17.99 0.0212 -0.0033
PR / Permian Resources Corporation 0.01 5.23 0.16 -15.30 0.0212 -0.0025
GE9 / Genmab A/S 0.00 -55.35 0.15 -52.32 0.0212 -0.0207
US912810SQ22 / United States Treasury Note/Bond 0.15 -9.41 0.0211 -0.0009
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0.15 -4.37 0.0210 0.0003
AZEK / The AZEK Company Inc. 0.00 0.00 0.15 -3.16 0.0209 0.0005
SOLV / Solventum Corporation 0.15 0.66 0.0209 0.0013
OKTA / Okta, Inc. 0.00 72.89 0.15 106.85 0.0207 0.0112
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0206 0.0014
OMF / OneMain Holdings, Inc. 0.00 0.00 0.15 -15.25 0.0206 -0.0024
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0.15 0.00 0.0206 0.0012
Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 0.15 -31.19 0.0205 -0.0077
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.15 4.17 0.0205 0.0019
HEIA / Heico Corp. - Class A 0.00 0.00 0.15 5.63 0.0205 0.0021
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.15 -19.02 0.0204 -0.0034
RGA Global Funding / DBT (US76209PAE34) 0.15 1.36 0.0204 0.0014
COF / Capital One Financial Corporation 0.00 25.99 0.15 11.19 0.0204 0.0031
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.15 -12.35 0.0204 -0.0017
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 0.15 2.05 0.0204 0.0014
SLM / SLM Corporation 0.01 0.00 0.15 3.50 0.0203 0.0018
US031162DP23 / Amgen Inc 0.15 1.37 0.0202 0.0013
ALV / Autoliv, Inc. 0.00 0.00 0.15 -3.92 0.0202 0.0004
FN / Fabrinet 0.00 0.00 0.15 -5.19 0.0200 0.0001
VNOM / Viper Energy, Inc. 0.00 34.08 0.15 14.96 0.0200 0.0036
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.69 0.0198 0.0012
VMC / Vulcan Materials Company 0.00 2.61 0.14 -2.04 0.0197 0.0007
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.14 2.86 0.0197 0.0015
US902613AL27 / UBS Group AG 0.14 -1.38 0.0196 0.0008
FLO / Flowers Foods, Inc. 0.01 17.14 0.14 5.19 0.0195 0.0020
US6174468P76 / Morgan Stanley 0.14 1.43 0.0194 0.0014
VRSK / Verisk Analytics, Inc. 0.00 2.13 0.14 5.19 0.0194 0.0020
US278865BJ87 / Ecolab Inc 0.14 0.71 0.0194 0.0012
PLNT / Planet Fitness, Inc. 0.00 24.83 0.14 9.30 0.0194 0.0026
AKR / Acadia Realty Trust 0.01 0.00 0.14 -17.06 0.0193 -0.0027
STLD / Steel Dynamics, Inc. 0.00 0.00 0.14 1.44 0.0193 0.0013
US92343VFE92 / Verizon Communications Inc 0.14 2.92 0.0193 0.0015
EWBC / East West Bancorp, Inc. 0.00 -13.82 0.14 -28.57 0.0192 -0.0062
US22822VAW19 / Crown Castle International Corp 0.14 2.19 0.0192 0.0014
CARR / Carrier Global Corporation 0.00 -3.03 0.14 -7.28 0.0192 -0.0004
US912810RB61 / United States Treas Bds Bond 0.14 2.21 0.0191 0.0014
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.14 34.95 0.0191 0.0057
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.14 2.21 0.0191 0.0014
AMGN / Amgen Inc. 0.00 -25.58 0.14 -24.46 0.0191 -0.0047
CAT / Caterpillar Inc. 0.00 13.03 0.14 -6.08 0.0191 -0.0001
PFE / Pfizer Inc. 0.01 -13.88 0.14 -20.57 0.0191 -0.0037
STT / State Street Corporation 0.00 6.06 0.14 -8.00 0.0189 -0.0005
US912810RK60 / United States Treas Bds Bond 0.14 2.22 0.0189 0.0014
US14687KAF30 / Carvana Auto Receivables Trust 0.14 2.22 0.0189 0.0013
BDC / Belden Inc. 0.00 0.00 0.14 -11.61 0.0188 -0.0013
MCO / Moody's Corporation 0.00 117.14 0.14 98.55 0.0188 0.0098
DKNG / DraftKings Inc. 0.00 0.00 0.14 -20.81 0.0188 -0.0036
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.14 9.60 0.0188 0.0025
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.14 3.01 0.0187 0.0014
RGLD / Royal Gold, Inc. 0.00 33.57 0.14 75.32 0.0186 0.0085
CPRT / Copart, Inc. 0.00 0.00 0.14 4.65 0.0186 0.0019
US46647PBL94 / JPMorgan Chase & Co 0.14 2.27 0.0185 0.0014
US574296CM90 / MARYLAND STADIUM AUTHORITY 0.14 3.05 0.0185 0.0016
US06051GJB68 / Bank of America Corp 0.14 2.27 0.0185 0.0013
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.14 2.27 0.0185 0.0014
6O7 / Dowlais Group plc 0.18 0.00 0.13 -13.55 0.0184 -0.0017
ADSK / Autodesk, Inc. 0.00 0.00 0.13 -11.84 0.0184 -0.0014
LAMR / Lamar Advertising Company 0.00 0.00 0.13 -10.14 0.0183 -0.0009
STEP / StepStone Group Inc. 0.00 0.00 0.13 -22.22 0.0183 -0.0039
US74387LAW19 / PFMT 2019-1 B1 12/49 0.13 0.00 0.0182 0.0010
US80282KBF21 / Santander Holdings USA, Inc. 0.13 -0.75 0.0181 0.0010
US55336VBW90 / MPLX LP 0.13 -5.04 0.0181 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.13 1.54 0.0181 0.0013
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.13 9.09 0.0181 0.0024
TREX / Trex Company, Inc. 0.00 15.43 0.13 -8.39 0.0180 -0.0006
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.13 -3.68 0.0179 0.0003
LSCC / Lattice Semiconductor Corporation 0.00 28.22 0.13 10.08 0.0179 0.0025
EHC / Encompass Health Corporation 0.00 10.77 0.13 31.00 0.0179 0.0049
CSL / Carlisle Companies Incorporated 0.00 0.00 0.13 -2.26 0.0178 0.0005
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US842587DT18 / Southern Co. (The) 0.13 1.57 0.0177 0.0012
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 0.13 1.59 0.0175 0.0012
US444859BY76 / HUMANA INC 0.13 1.59 0.0175 0.0011
DKS / DICK'S Sporting Goods, Inc. 0.00 7.92 0.13 -15.89 0.0175 -0.0021
OGS / ONE Gas, Inc. 0.00 0.00 0.13 11.40 0.0174 0.0026
MP / MP Materials Corp. 0.01 0.00 0.13 11.40 0.0174 0.0026
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.13 -20.75 0.0173 -0.0033
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.13 12.50 0.0173 0.0028
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.13 -17.11 0.0172 -0.0024
AGCO / AGCO Corporation 0.00 0.00 0.13 -19.35 0.0172 -0.0028
OGE / OGE Energy Corp. 0.00 0.00 0.13 7.76 0.0172 0.0021
US74460DAH26 / PUBLIC STORAGE 0.13 2.46 0.0171 0.0013
FSLR / First Solar, Inc. 0.00 102.86 0.13 52.44 0.0171 0.0065
SCI / Service Corporation International 0.00 0.00 0.12 1.64 0.0171 0.0013
US14149YBE77 / Cardinal Health Inc 0.12 0.00 0.0170 0.0010
DY / Dycom Industries, Inc. 0.00 0.00 0.12 -11.43 0.0170 -0.0012
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -40.50 0.12 -44.34 0.0169 -0.0117
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.12 18.27 0.0169 0.0033
US30161NAU54 / Exelon Corp 0.12 0.00 0.0169 0.0010
ESE / ESCO Technologies Inc. 0.00 0.00 0.12 18.27 0.0169 0.0033
US94106BAC54 / Waste Connections Inc 0.12 2.50 0.0169 0.0013
MSA / MSA Safety Incorporated 0.00 0.00 0.12 -3.91 0.0168 0.0002
MNST / Monster Beverage Corporation 0.00 60.85 0.12 101.64 0.0168 0.0088
SEB Funding LLC / ABS-O (US78433DAC83) 0.12 -18.12 0.0168 -0.0025
CCK / Crown Holdings, Inc. 0.00 0.00 0.12 8.93 0.0168 0.0023
US94106BAE11 / Waste Connections Inc 0.12 2.54 0.0166 0.0012
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 1.68 0.0166 0.0011
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.12 0.0165 0.0165
RTX / RTX Corporation 0.00 -28.50 0.12 -30.23 0.0165 -0.0058
US38141GXH28 / Goldman Sachs Group Inc/The 0.12 2.56 0.0165 0.0012
CON / Concentra Group Holdings Parent, Inc. 0.01 0.00 0.12 -6.25 0.0164 -0.0002
BARN / Barry Callebaut AG 0.00 -13.55 0.12 -29.41 0.0164 -0.0056
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COOP / Mr. Cooper Group Inc. 0.00 0.00 0.12 14.42 0.0164 0.0029
HBAN / Huntington Bancshares Incorporated 0.01 -56.80 0.12 -63.50 0.0163 -0.0259
Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAB67) 0.12 -4.07 0.0162 0.0002
TOL / Toll Brothers, Inc. 0.00 37.10 0.12 1.74 0.0160 0.0011
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.12 1.74 0.0160 0.0011
ANET / Arista Networks Inc 0.00 -2.66 0.12 -30.36 0.0160 -0.0058
XYL / Xylem Inc. 0.00 506.92 0.12 510.53 0.0159 0.0133
EBAY / eBay Inc. 0.00 0.12 0.0159 0.0159
VTRS / Viatris Inc. 0.01 14.07 0.12 -14.71 0.0159 -0.0018
PCOR / Procore Technologies, Inc. 0.00 0.00 0.12 -19.44 0.0158 -0.0028
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.12 -3.36 0.0158 0.0003
US34061UEQ76 / Florida Development Finance Corp 0.12 -0.86 0.0158 0.0007
PRGO / Perrigo Company plc 0.00 83.37 0.12 88.52 0.0158 0.0079
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 0.12 0.00 0.0157 0.0008
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.12 -29.01 0.0157 -0.0052
US02209SBH58 / Altria Group Inc 0.11 0.00 0.0157 0.0009
TTMI / TTM Technologies, Inc. 0.01 0.00 0.11 -18.57 0.0156 -0.0025
FCNCA / First Citizens BancShares, Inc. 0.00 48.84 0.11 20.21 0.0156 0.0033
FITB / Fifth Third Bancorp 0.00 0.00 0.11 -18.84 0.0154 -0.0026
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.11 -28.66 0.0154 -0.0050
US42250PAB94 / Healthpeak Properties Inc 0.11 1.82 0.0153 0.0011
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.11 0.91 0.0153 0.0010
WPC / W. P. Carey Inc. 0.00 0.00 0.11 12.12 0.0152 0.0023
ZM / Zoom Communications Inc. 0.00 0.00 0.11 -10.48 0.0152 -0.0009
US91282CGM73 / United States Treasury Note/Bond 0.11 3.74 0.0152 0.0013
OWL / Blue Owl Capital Inc. 0.01 0.00 0.11 -28.39 0.0152 -0.0050
US74340XBN03 / Prologis LP 0.11 0.92 0.0151 0.0010
US00287YAS81 / AbbVie Inc 0.11 -0.90 0.0151 0.0007
EA / Electronic Arts Inc. 0.00 145.02 0.11 139.13 0.0151 0.0089
US12659YAA29 / COLT 2022-3 Mortgage Loan Trust 0.11 -2.65 0.0151 0.0004
US74251VAS16 / Principal Financial Group Inc 0.11 1.85 0.0151 0.0011
WFRD / Weatherford International plc 0.00 103.75 0.11 34.15 0.0151 0.0044
PAYO / Payoneer Global Inc. 0.02 -9.10 0.11 -39.56 0.0150 -0.0086
RITM / Rithm Capital Corp. 0.01 0.00 0.11 -2.68 0.0150 0.0004
0I14 / Cognex Corporation 0.00 10.83 0.11 -24.31 0.0149 -0.0037
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.11 0.00 0.0149 0.0009
ALG / Alamo Group Inc. 0.00 0.00 0.11 -10.00 0.0149 -0.0008
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.11 1.89 0.0149 0.0011
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.11 -9.24 0.0148 -0.0006
WSC / WillScot Holdings Corporation 0.00 0.00 0.11 -32.50 0.0148 -0.0059
US05401AAS06 / Avolon Holdings Funding Ltd 0.11 0.00 0.0148 0.0008
TKO / TKO Group Holdings, Inc. 0.00 0.11 0.0147 0.0147
LVS / Las Vegas Sands Corp. 0.00 0.00 0.11 -20.15 0.0147 -0.0027
WSO / Watsco, Inc. 0.00 0.00 0.11 -3.60 0.0146 0.0002
MKSI / MKS Inc. 0.00 0.00 0.11 -37.79 0.0146 -0.0077
US2350366Z85 / Dallas/Fort Worth International Airport 0.11 0.95 0.0146 0.0009
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.11 -2.75 0.0146 0.0004
MCY / Mercury General Corporation 0.00 0.00 0.11 11.58 0.0145 0.0022
HCC / Warrior Met Coal, Inc. 0.00 9.58 0.11 0.00 0.0145 0.0007
US883556CM25 / Thermo Fisher Scientific Inc 0.11 -0.94 0.0144 0.0007
MOH / Molina Healthcare, Inc. 0.00 -85.70 0.11 -85.02 0.0144 -0.0762
US88213APS86 / TEXAS ST A & M UNIV REVENUES 0.11 1.94 0.0144 0.0010
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.11 2.94 0.0144 0.0011
MGEE / MGE Energy, Inc. 0.00 0.00 0.11 0.96 0.0144 0.0009
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 -1.89 0.0143 0.0005
US29250NAM74 / Enbridge Inc 0.10 -2.80 0.0143 0.0004
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.10 -4.59 0.0143 0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 22.80 0.10 -3.70 0.0143 0.0003
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.10 -26.24 0.0142 -0.0040
US00115AAN90 / AEP Transmission Co LLC 0.10 -0.95 0.0142 0.0006
LOAR / Loar Holdings Inc. 0.00 0.00 0.10 19.54 0.0142 0.0029
AMH / American Homes 4 Rent 0.00 -31.25 0.10 -26.43 0.0142 -0.0039
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.10 -18.90 0.0142 -0.0023
VRRM / Verra Mobility Corporation 0.00 0.00 0.10 -17.60 0.0142 -0.0021
ST / Sensata Technologies Holding plc 0.00 31.45 0.10 3.00 0.0141 0.0012
US64831DAD49 / New Residential Mortgage Loan Trust 2022-INV1 0.10 0.00 0.0140 0.0008
NOVT / Novanta Inc. 0.00 0.00 0.10 -20.93 0.0140 -0.0027
US10921U2C16 / Brighthouse Financial Global Funding 0.10 1.00 0.0139 0.0009
GFF / Griffon Corporation 0.00 0.00 0.10 -9.82 0.0138 -0.0007
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.10 -14.41 0.0138 -0.0015
D / Dominion Energy, Inc. 0.00 307.24 0.10 300.00 0.0138 0.0105
MIDD / The Middleby Corporation 0.00 60.98 0.10 25.00 0.0138 0.0034
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) 0.10 0.00 0.0137 0.0008
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 0.10 0.00 0.0137 0.0008
WTRG / Essential Utilities, Inc. 0.00 0.00 0.10 16.28 0.0137 0.0025
Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAE14) 0.10 1.01 0.0137 0.0008
OFG / OFG Bancorp 0.00 0.00 0.10 -7.41 0.0137 -0.0004
NMEF Funding 2025-A LLC / ABS-O (US62919VAB71) 0.10 0.0137 0.0137
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.10 -5.71 0.0137 0.0001
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.10 -21.43 0.0137 -0.0027
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.10 0.00 0.0136 0.0008
US81761TAE55 / ServiceMaster Funding LLC 0.10 1.02 0.0136 0.0008
SSB / SouthState Corporation 0.00 0.00 0.10 -17.50 0.0136 -0.0020
US037833BY53 / Apple Inc Bond 0.10 1.02 0.0136 0.0008
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 0.10 0.0136 0.0136
US591894CC27 / Metropolitan Edison Co. 0.10 2.06 0.0135 0.0009
US172967LD18 / Citigroup Inc 0.10 0.00 0.0135 0.0008
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 0.10 -2.00 0.0135 0.0006
US46625HRY89 / JPMorgan Chase & Co. 0.10 0.00 0.0135 0.0008
US61761J3R84 / Morgan Stanley 0.10 1.03 0.0135 0.0008
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.10 2.08 0.0135 0.0010
TWLO / Twilio Inc. 0.00 0.00 0.10 -34.23 0.0135 -0.0058
NNN / NNN REIT, Inc. 0.00 0.00 0.10 4.26 0.0134 0.0013
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 0.10 1.03 0.0134 0.0008
GM / General Motors Company 0.00 30.13 0.10 34.25 0.0134 0.0036
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.10 -19.67 0.0134 -0.0024
VFC / V.F. Corporation 0.01 0.00 0.10 -54.46 0.0134 -0.0143
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 0.10 1.04 0.0133 0.0008
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.10 -15.65 0.0133 -0.0016
US92343VFX73 / Verizon Communications Inc 0.10 3.19 0.0133 0.0011
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.10 -20.00 0.0132 -0.0023
SON / Sonoco Products Company 0.00 0.00 0.10 -14.29 0.0132 -0.0013
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.10 -5.88 0.0132 -0.0001
LAZ / Lazard, Inc. 0.00 86.82 0.10 33.33 0.0132 0.0039
TBBK / The Bancorp, Inc. 0.00 0.00 0.10 -20.66 0.0132 -0.0026
US13645RBE36 / Canadian Pacific Railway Co 0.10 2.13 0.0131 0.0009
WU / The Western Union Company 0.01 0.00 0.10 -4.04 0.0131 0.0002
AVB / AvalonBay Communities, Inc. 0.00 36.01 0.10 28.38 0.0131 0.0035
SPOT / Spotify Technology S.A. 0.00 -21.21 0.10 -12.04 0.0131 -0.0009
BILL / BILL Holdings, Inc. 0.00 -48.50 0.10 -75.89 0.0131 -0.0379
DIS / The Walt Disney Company 0.00 -46.16 0.10 -56.82 0.0131 -0.0155
ENSG / The Ensign Group, Inc. 0.00 0.00 0.10 -7.77 0.0131 -0.0003
US912810RG58 / United States Treas Bds Bond 0.10 2.15 0.0131 0.0010
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.10 -5.00 0.0130 0.0001
JCI / Johnson Controls International plc 0.00 -8.39 0.10 -1.04 0.0130 0.0005
TRNO / Terreno Realty Corporation 0.00 0.00 0.10 -13.64 0.0130 -0.0013
US036752AH62 / Anthem Inc 0.10 1.06 0.0130 0.0008
US146869AM47 / Carvana Co. 0.09 0.00 0.0129 0.0007
US912810RN00 / United States Treas Bds Bond 0.09 2.17 0.0129 0.0009
HCA Inc / DBT (US404121AK12) 0.09 1.08 0.0129 0.0009
MTD / Mettler-Toledo International Inc. 0.00 -27.87 0.09 -43.37 0.0129 -0.0086
ARMK / Aramark 0.00 0.00 0.09 -14.68 0.0128 -0.0013
TOST / Toast, Inc. 0.00 0.00 0.09 -13.89 0.0128 -0.0011
WCC / WESCO International, Inc. 0.00 0.00 0.09 -12.26 0.0128 -0.0009
ETR / Entergy Corporation 0.00 -27.37 0.09 -25.60 0.0128 -0.0034
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.09 8.14 0.0128 0.0016
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 0.09 0.0128 0.0128
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.09 -10.58 0.0127 -0.0008
IR / Ingersoll Rand Inc. 0.00 -5.88 0.09 -24.59 0.0127 -0.0032
US67103HAH03 / O'Reilly Automotive, Inc. 0.09 1.10 0.0127 0.0009
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.09 -15.60 0.0127 -0.0014
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.09 -1.08 0.0126 0.0006
OC / Owens Corning 0.09 1.10 0.0126 0.0008
US912810SC36 / United States Treas Bds Bond 0.09 2.22 0.0126 0.0009
MORN / Morningstar, Inc. 0.00 -35.40 0.09 -44.51 0.0126 -0.0087
EMR / Emerson Electric Co. 0.00 0.00 0.09 -19.47 0.0125 -0.0021
UEC / Uranium Energy Corp. 0.02 23.32 0.09 -8.08 0.0125 -0.0004
RCL / Royal Caribbean Cruises Ltd. 0.00 -53.55 0.09 -62.55 0.0125 -0.0190
SCE.PRK / SCE Trust V - Preferred Security 0.09 3.41 0.0124 0.0010
ENB.PRN / Enbridge Inc. - Preferred Security 0.09 1.11 0.0124 0.0008
US58506YAS19 / MedStar Health Inc 0.09 -3.23 0.0124 0.0003
Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAE58) 0.09 0.0124 0.0124
ALKS / Alkermes plc 0.00 0.00 0.09 -9.09 0.0124 -0.0005
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 0.09 1.12 0.0124 0.0008
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.09 3.45 0.0124 0.0011
US64990C7K19 / New York (State of) Dormitory Authority (New York University), Series 2018 B, RB 0.09 -1.10 0.0124 0.0005
US452024GT30 / Illinois Municipal Electric Agency 0.09 -4.26 0.0123 0.0002
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAA49) 0.09 -10.00 0.0123 -0.0006
CTVA / Corteva, Inc. 0.00 0.09 0.0123 0.0123
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 0.09 0.00 0.0123 0.0006
DECK / Deckers Outdoor Corporation 0.00 86.01 0.09 15.58 0.0123 0.0023
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.09 1.14 0.0123 0.0009
SPG / Simon Property Group, Inc. 0.00 26.79 0.09 15.58 0.0122 0.0021
US00287YCB39 / AbbVie Inc 0.09 0.00 0.0122 0.0006
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.09 -5.32 0.0122 -0.0001
U.S. Treasury Bonds / DBT (US912810UG12) 0.09 0.0122 0.0122
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 0.09 2.33 0.0121 0.0009
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 15.15 0.09 -4.35 0.0121 0.0002
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.09 -8.33 0.0121 -0.0004
US127097AK92 / Coterra Energy Inc 0.09 1.15 0.0121 0.0008
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.09 8.64 0.0121 0.0016
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.09 1.15 0.0121 0.0008
CBRE / CBRE Group, Inc. 0.00 0.00 0.09 -15.38 0.0121 -0.0015
POST / Post Holdings, Inc. 0.00 0.00 0.09 7.32 0.0121 0.0014
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.09 -10.20 0.0120 -0.0006
US89400PAK93 / Transurban Finance Co Pty Ltd 0.09 3.53 0.0120 0.0010
US29717PAT49 / Essex Portfolio LP 0.09 1.16 0.0120 0.0008
DPZ / Domino's Pizza, Inc. 0.00 57.02 0.09 70.59 0.0120 0.0054
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.09 -23.01 0.0120 -0.0027
APPF / AppFolio, Inc. 0.00 0.00 0.09 -12.12 0.0120 -0.0009
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.09 0.00 0.0120 0.0006
ESI / Element Solutions Inc 0.00 0.00 0.09 -20.91 0.0119 -0.0023
EAT / Brinker International, Inc. 0.00 0.00 0.09 -26.27 0.0119 -0.0034
RMBS / Rambus Inc. 0.00 0.00 0.09 -20.91 0.0119 -0.0023
US92936UAF66 / WP Carey Inc 0.09 2.35 0.0119 0.0008
INGR / Ingredion Incorporated 0.00 0.00 0.09 -3.37 0.0119 0.0003
US65473QBG73 / NiSource Inc 0.09 -1.15 0.0119 0.0005
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.09 -2.27 0.0118 0.0004
US4039491000 / HF Sinclair Corp. 0.00 35.27 0.09 13.16 0.0118 0.0019
TTWO / Take-Two Interactive Software, Inc. 0.00 0.09 0.0118 0.0118
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAD55) 0.09 1.19 0.0117 0.0008
EXAS / Exact Sciences Corporation 0.00 0.00 0.09 -19.05 0.0117 -0.0019
CNI / Canadian National Railway Company 0.00 -9.41 0.09 -24.78 0.0117 -0.0033
KRC / Kilroy Realty Corporation 0.00 0.00 0.09 -19.05 0.0117 -0.0020
CCI / Crown Castle Inc. 0.00 86.54 0.09 80.85 0.0116 0.0053
CVSCL / CVS Health Corporation 0.08 -56.48 0.0116 -0.0148
DAY / Dayforce Inc. 0.00 115.88 0.08 27.27 0.0116 -0.0002
DEI / Douglas Emmett, Inc. 0.01 0.00 0.08 -25.00 0.0116 -0.0030
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.08 -18.45 0.0116 -0.0018
US958697LB84 / Western Minnesota Municipal Power Agency 0.08 2.44 0.0116 0.0010
LFUS / Littelfuse, Inc. 0.00 0.00 0.08 -23.64 0.0116 -0.0027
EME / EMCOR Group, Inc. 0.00 0.00 0.08 -10.64 0.0115 -0.0007
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.08 6.33 0.0115 0.0012
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0.08 1.20 0.0115 0.0007
FDX / FedEx Corporation 0.00 -4.09 0.08 -24.55 0.0115 -0.0028
BRZE / Braze, Inc. 0.00 0.00 0.08 -32.52 0.0114 -0.0045
US95000U2A01 / Wells Fargo & Co 0.08 1.22 0.0114 0.0007
CDW / CDW Corporation 0.00 -4.07 0.08 -18.63 0.0114 -0.0049
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.08 -17.17 0.0113 -0.0015
EXE / Expand Energy Corporation 0.00 -81.95 0.08 -81.70 0.0113 -0.0466
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.08 -10.87 0.0113 -0.0007
SEM / Select Medical Holdings Corporation 0.00 0.00 0.08 -7.87 0.0113 -0.0002
US89788MAB81 / Truist Financial Corp 0.08 1.23 0.0113 0.0008
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.08 10.81 0.0113 0.0016
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.08 5.13 0.0113 0.0012
AESI / Atlas Energy Solutions Inc. 0.01 61.75 0.08 -4.65 0.0113 0.0001
PIPR / Piper Sandler Companies 0.00 0.00 0.08 -24.07 0.0112 -0.0027
SBUX / Starbucks Corporation 0.00 20.26 0.08 -9.89 0.0112 -0.0007
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.08 2.50 0.0112 0.0008
OPCH / Option Care Health, Inc. 0.00 0.00 0.08 5.13 0.0112 0.0011
ORA / Ormat Technologies, Inc. 0.00 0.00 0.08 12.50 0.0112 0.0018
UPWK / Upwork Inc. 0.01 0.00 0.08 -16.49 0.0111 -0.0015
CLF / Cleveland-Cliffs Inc. 0.01 44.99 0.08 17.39 0.0111 0.0021
COHR / Coherent Corp. 0.00 0.00 0.08 -28.57 0.0109 -0.0036
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -49.89 0.08 -46.67 0.0109 -0.0086
XPO / XPO, Inc. 0.00 0.00 0.08 -21.00 0.0109 -0.0021
US912810SE91 / United States Treas Bds Bond 0.08 1.28 0.0109 0.0008
UBSI / United Bankshares, Inc. 0.00 0.00 0.08 -11.24 0.0109 -0.0007
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.08 -25.47 0.0109 -0.0029
DATABRICKS SER H CVT / EP (000000000) 0.00 0.08 0.0108 0.0108
MAT / Mattel, Inc. 0.00 0.00 0.08 -14.13 0.0108 -0.0012
US015271AS81 / Alexandria Real Estate Equities Inc 0.08 -3.66 0.0108 0.0002
VNO / Vornado Realty Trust 0.00 0.00 0.08 -18.75 0.0108 -0.0017
HXL / Hexcel Corporation 0.00 18.73 0.08 -12.36 0.0107 -0.0008
US88283KBL17 / Central Texas Turnpike System 0.08 0.00 0.0107 0.0006
AGX / Argan, Inc. 0.00 0.00 0.08 13.04 0.0107 0.0017
US44891ABS50 / Hyundai Capital America 0.08 1.30 0.0107 0.0007
BLD / TopBuild Corp. 0.00 -25.63 0.08 -35.54 0.0107 -0.0051
LSTR / Landstar System, Inc. 0.00 0.00 0.08 -17.89 0.0107 -0.0017
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TNC / Tennant Company 0.00 0.00 0.08 -15.38 0.0105 -0.0013
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.08 -13.48 0.0105 -0.0010
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AAP / Advance Auto Parts, Inc. 0.00 0.00 0.08 -32.74 0.0105 -0.0042
CVCO / Cavco Industries, Inc. 0.00 0.00 0.08 -2.56 0.0105 0.0003
TKR / The Timken Company 0.00 0.00 0.08 -20.00 0.0105 -0.0019
IRDM / Iridium Communications Inc. 0.00 19.83 0.08 1.33 0.0104 0.0006
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AVT / Avnet, Inc. 0.00 0.00 0.08 -8.43 0.0104 -0.0004
ILMN / Illumina, Inc. 0.00 0.00 0.08 -41.86 0.0104 -0.0064
BWXT / BWX Technologies, Inc. 0.00 0.00 0.08 -3.85 0.0103 0.0002
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RYN / Rayonier Inc. 0.00 0.00 0.07 -6.33 0.0102 -0.0001
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FNB / F.N.B. Corporation 0.01 0.00 0.07 -16.85 0.0102 -0.0014
CART / Maplebear Inc. 0.00 0.00 0.07 -16.85 0.0101 -0.0015
WDAY / Workday, Inc. 0.00 -81.32 0.07 -80.69 0.0101 -0.0399
CXW / CoreCivic, Inc. 0.00 0.00 0.07 10.61 0.0101 0.0015
AFG / American Financial Group, Inc. 0.00 0.00 0.07 -7.59 0.0101 -0.0002
RNA / Avidity Biosciences, Inc. 0.00 11.53 0.07 10.61 0.0101 0.0015
KMPR / Kemper Corporation 0.00 0.00 0.07 -12.05 0.0101 -0.0008
CSGP / CoStar Group, Inc. 0.00 43.91 0.07 40.38 0.0101 0.0032
APO / Apollo Global Management, Inc. 0.00 -57.83 0.07 -66.36 0.0100 -0.0181
UNF / UniFirst Corporation 0.00 0.00 0.07 -17.24 0.0100 -0.0014
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PATK / Patrick Industries, Inc. 0.00 0.00 0.07 -20.88 0.0099 -0.0019
WSFS / WSFS Financial Corporation 0.00 0.00 0.07 -8.86 0.0099 -0.0003
CASH / Pathward Financial, Inc. 0.00 0.00 0.07 -1.37 0.0099 0.0005
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0097 0.0007
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.07 -19.54 0.0097 -0.0016
MANH / Manhattan Associates, Inc. 0.00 -28.06 0.07 -39.13 0.0097 -0.0053
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0097 0.0007
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ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.07 -38.60 0.0097 -0.0051
BKU / BankUnited, Inc. 0.00 0.00 0.07 -20.45 0.0096 -0.0018
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.07 -23.91 0.0096 -0.0023
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GOLF / Acushnet Holdings Corp. 0.00 0.00 0.07 1.47 0.0095 0.0006
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FCN / FTI Consulting, Inc. 0.00 0.00 0.07 -14.81 0.0094 -0.0011
KBH / KB Home 0.00 0.00 0.07 -18.82 0.0094 -0.0016
DFS / Discover Financial Services 0.00 0.07 0.0094 0.0094
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NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAA01) 0.07 1.49 0.0093 0.0006
TRGP / Targa Resources Corp. 0.07 -1.45 0.0093 0.0004
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ALLY / Ally Financial Inc. 0.00 0.00 0.07 -16.05 0.0093 -0.0012
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RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.07 -18.29 0.0092 -0.0014
MOGA / Moog, Inc. - Class A 0.00 0.00 0.07 -8.22 0.0092 -0.0003
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.07 0.00 0.0092 0.0004
ULTA / Ulta Beauty, Inc. 0.00 35.20 0.07 29.41 0.0091 0.0025
MQ / Marqeta, Inc. 0.02 23.15 0.07 34.69 0.0091 0.0027
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FLG / Flagstar Financial, Inc. 0.01 22.38 0.07 22.22 0.0091 0.0020
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PL0 / Playa Hotels & Resorts N.V. 0.00 0.00 0.07 10.17 0.0089 0.0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.07 0.0089 0.0089
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.06 -17.95 0.0089 -0.0012
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HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.06 -7.25 0.0088 -0.0002
ZION / Zions Bancorporation, National Association 0.00 0.00 0.06 -21.95 0.0088 -0.0019
HTH / Hilltop Holdings Inc. 0.00 0.00 0.06 -1.54 0.0088 0.0003
MU / Micron Technology, Inc. 0.00 -90.61 0.06 -92.19 0.0087 -0.0956
CVLT / Commvault Systems, Inc. 0.00 0.00 0.06 5.00 0.0087 0.0009
EGP / EastGroup Properties, Inc. 0.00 0.00 0.06 -3.08 0.0087 0.0002
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BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0.06 0.00 0.0086 0.0006
VLTO / Veralto Corporation 0.00 0.00 0.06 -7.46 0.0086 -0.0002
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RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.06 -8.82 0.0085 -0.0004
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.06 1.64 0.0085 0.0006
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TPL / Texas Pacific Land Corporation 0.00 0.00 0.06 0.00 0.0083 0.0004
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 0.06 1.69 0.0083 0.0005
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.00 0.06 22.45 0.0083 0.0019
RELY / Remitly Global, Inc. 0.00 0.00 0.06 -14.29 0.0083 -0.0008
CE / Celanese Corporation 0.00 0.06 0.0083 0.0083
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US65339KBS87 / NextEra Energy Capital Holdings Inc 0.06 0.00 0.0082 0.0004
CELH / Celsius Holdings, Inc. 0.00 -48.60 0.06 -27.71 0.0082 -0.0026
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BKR / Baker Hughes Company 0.00 0.06 0.0082 0.0082
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REG / Regency Centers Corporation 0.00 0.00 0.06 0.00 0.0081 0.0005
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JBTM / JBT Marel Corporation 0.00 0.00 0.06 -20.27 0.0081 -0.0016
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CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.06 -4.92 0.0080 0.0001
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GPN / Global Payments Inc. 0.00 -52.05 0.06 -67.60 0.0079 -0.0152
FIVE / Five Below, Inc. 0.00 0.00 0.06 -19.72 0.0079 -0.0013
RH / RH 0.00 0.00 0.06 -56.82 0.0079 -0.0091
LZB / La-Z-Boy Incorporated 0.00 0.00 0.06 -16.18 0.0078 -0.0010
KIM / Kimco Realty Corporation 0.00 0.00 0.06 -10.94 0.0078 -0.0005
SKX / Skechers U.S.A., Inc. 0.00 -31.98 0.06 -57.25 0.0078 -0.0092
SARO / StandardAero, Inc. 0.00 34.36 0.06 36.59 0.0077 0.0023
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.06 -22.22 0.0077 -0.0016
BOH / Bank of Hawaii Corporation 0.00 24.60 0.06 9.80 0.0077 0.0011
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.06 -35.63 0.0077 -0.0035
ENR / Energizer Holdings, Inc. 0.00 0.00 0.06 -20.00 0.0077 -0.0015
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.06 51.35 0.0077 0.0028
NVCR / NovoCure Limited 0.00 0.00 0.06 -26.67 0.0076 -0.0021
Atlassian Corp / DBT (US049468AA91) 0.06 0.00 0.0076 0.0005
IDA / IDACORP, Inc. 0.00 0.00 0.06 5.77 0.0076 0.0009
SNDK / Sandisk Corporation 0.00 0.06 0.0076 0.0076
HURN / Huron Consulting Group Inc. 0.00 -32.52 0.06 -28.57 0.0076 -0.0024
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EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.06 1.85 0.0076 0.0005
HLNE / Hamilton Lane Incorporated 0.00 0.06 0.0075 0.0075
SNAP / Snap Inc. 0.01 0.00 0.06 -29.49 0.0075 -0.0026
FUL / H.B. Fuller Company 0.00 0.00 0.05 -15.62 0.0075 -0.0008
ATKR / Atkore Inc. 0.00 0.00 0.05 -21.74 0.0075 -0.0015
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CHDN / Churchill Downs Incorporated 0.00 0.00 0.05 -27.03 0.0075 -0.0022
FRPT / Freshpet, Inc. 0.00 40.49 0.05 -35.71 0.0074 -0.0034
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AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.05 -10.00 0.0074 -0.0003
US34528QHR83 / Ford Credit Floorplan Master Owner Trust A 0.05 1.89 0.0074 0.0005
US980236AQ66 / Woodside Finance Ltd 0.05 1.89 0.0074 0.0005
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.05 0.00 0.0074 0.0004
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KNF / Knife River Corporation 0.00 0.05 0.0073 0.0073
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PKG / Packaging Corporation of America 0.00 -51.11 0.05 -57.26 0.0073 -0.0089
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VTR / Ventas, Inc. 0.00 0.05 0.0072 0.0072
UI / Ubiquiti Inc. 0.00 0.00 0.05 -18.75 0.0071 -0.0012
VVV / Valvoline Inc. 0.00 -46.55 0.05 -51.43 0.0071 -0.0065
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.05 6.25 0.0071 0.0008
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CSGS / CSG Systems International, Inc. 0.00 0.00 0.05 2.00 0.0071 0.0005
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IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.05 -3.77 0.0070 0.0001
REPL / Replimune Group, Inc. 0.01 0.00 0.05 -30.14 0.0070 -0.0025
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.05 -13.56 0.0070 -0.0007
CBRE Services Inc / DBT (US12505BAH33) 0.05 2.00 0.0070 0.0004
CPT / Camden Property Trust 0.00 140.11 0.05 142.86 0.0070 0.0042
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GMED / Globus Medical, Inc. 0.00 0.00 0.05 -21.87 0.0069 -0.0015
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) 0.05 2.04 0.0069 0.0004
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GGG / Graco Inc. 0.00 0.00 0.05 -2.00 0.0067 0.0002
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WDC / Western Digital Corporation 0.00 -45.52 0.05 -63.16 0.0067 -0.0106
BP.27B / CORP. NOTE 0.05 0.00 0.0067 0.0004
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SPHR / Sphere Entertainment Co. 0.00 0.00 0.05 -42.17 0.0067 -0.0041
ASUR / Asure Software, Inc. 0.00 0.00 0.05 -14.29 0.0067 -0.0007
DSGX / The Descartes Systems Group Inc. 0.00 81.42 0.05 65.52 0.0066 0.0028
CF / CF Industries Holdings, Inc. 0.00 -47.97 0.05 -55.96 0.0066 -0.0075
KGS / Kodiak Gas Services, Inc. 0.00 167.67 0.05 100.00 0.0066 0.0034
WMG / Warner Music Group Corp. 0.00 0.00 0.05 -4.00 0.0066 0.0001
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GH / Guardant Health, Inc. 0.00 -39.23 0.05 -39.74 0.0065 -0.0036
PCVX / Vaxcyte, Inc. 0.00 0.00 0.05 -59.83 0.0065 -0.0086
TNL / Travel + Leisure Co. 0.00 0.00 0.05 -18.97 0.0065 -0.0011
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HUM / Humana Inc. 0.00 -81.63 0.05 -83.62 0.0064 -0.0307
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) 0.05 -2.08 0.0064 0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.05 -41.25 0.0064 -0.0039
DORM / Dorman Products, Inc. 0.00 0.00 0.05 -12.96 0.0064 -0.0006
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HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.05 -13.21 0.0064 -0.0005
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.05 -13.21 0.0064 -0.0006
LYFT / Lyft, Inc. 0.00 0.00 0.05 -8.00 0.0064 -0.0002
HUBG / Hub Group, Inc. 0.00 0.00 0.05 -29.23 0.0063 -0.0021
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.05 4.55 0.0063 0.0006
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 0.05 2.22 0.0063 0.0004
HUN / Huntsman Corporation 0.00 0.00 0.05 -22.41 0.0063 -0.0012
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CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.05 -16.67 0.0062 -0.0009
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WK / Workiva Inc. 0.00 -36.20 0.04 -51.65 0.0061 -0.0057
LINE / Lineage, Inc. 0.00 0.00 0.04 -20.00 0.0061 -0.0011
XMTR / Xometry, Inc. 0.00 0.00 0.04 -22.81 0.0061 -0.0014
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 0.04 0.0060 0.0060
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FA / First Advantage Corporation 0.00 0.00 0.04 -25.86 0.0059 -0.0016
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.04 -29.51 0.0059 -0.0020
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PAG / Penske Automotive Group, Inc. 0.00 -38.24 0.04 -42.47 0.0058 -0.0037
AVTR / Avantor, Inc. 0.00 0.00 0.04 -41.67 0.0058 -0.0036
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RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.04 0.0058 0.0058
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.04 0.0058 0.0058
ARVN / Arvinas, Inc. 0.00 0.00 0.04 -45.45 0.0058 -0.0042
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MDB / MongoDB, Inc. 0.00 -59.12 0.04 -74.53 0.0057 -0.0152
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ENOV / Enovis Corporation 0.00 0.00 0.04 -26.79 0.0056 -0.0016
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HES / Hess Corporation 0.00 0.00 0.04 -9.09 0.0056 -0.0001
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IDCC / InterDigital, Inc. 0.00 -69.20 0.04 11.11 0.0056 -0.0054
REX / REX American Resources Corporation 0.00 0.00 0.04 -4.76 0.0056 0.0000
VERA / Vera Therapeutics, Inc. 0.00 31.27 0.04 -18.37 0.0056 -0.0008
AGIO / Agios Pharmaceuticals, Inc. 0.00 59.42 0.04 37.93 0.0056 0.0017
TFSL / TFS Financial Corporation 0.00 0.00 0.04 -6.98 0.0056 -0.0000
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BTSG / BrightSpring Health Services, Inc. 0.00 69.55 0.04 25.00 0.0055 0.0014
WVE / Wave Life Sciences Ltd. 0.01 0.00 0.04 -33.33 0.0055 -0.0023
SM / SM Energy Company 0.00 -29.50 0.04 -57.89 0.0055 -0.0068
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.04 14.29 0.0055 0.0010
CROX / Crocs, Inc. 0.00 0.00 0.04 -4.76 0.0055 -0.0000
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MATW / Matthews International Corporation 0.00 0.00 0.04 -27.78 0.0054 -0.0016
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.04 0.00 0.0054 0.0003
MTX / Minerals Technologies Inc. 0.00 0.00 0.04 -32.76 0.0054 -0.0022
US573284AU07 / Martin Marietta Materials Inc. 0.04 -2.50 0.0054 0.0002
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RNG / RingCentral, Inc. 0.00 0.00 0.04 -26.42 0.0054 -0.0016
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DNLI / Denali Therapeutics Inc. 0.00 75.23 0.04 22.58 0.0053 0.0013
AMKR / Amkor Technology, Inc. 0.00 0.00 0.04 -29.63 0.0053 -0.0018
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TDW / Tidewater Inc. 0.00 2.02 0.04 -38.71 0.0052 -0.0030
WEN / The Wendy's Company 0.00 0.00 0.04 -15.56 0.0052 -0.0006
SYNA / Synaptics Incorporated 0.00 35.43 0.04 12.12 0.0051 0.0006
GIC / Global Industrial Company 0.00 0.00 0.04 5.71 0.0051 0.0005
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.04 -12.20 0.0050 -0.0003
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BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.04 0.00 0.0050 0.0003
OUT / OUTFRONT Media Inc. 0.00 0.00 0.04 -18.18 0.0050 -0.0008
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TXNM / TXNM Energy, Inc. 0.00 0.00 0.04 12.50 0.0049 0.0007
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.04 2.94 0.0048 0.0004
SMP / Standard Motor Products, Inc. 0.00 0.00 0.04 -12.50 0.0048 -0.0004
MSGE / Madison Square Garden Entertainment Corp. 0.00 -39.75 0.04 -27.08 0.0048 -0.0019
GEFB / Greif Inc - Class B 0.00 0.00 0.03 -12.82 0.0047 -0.0004
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TCMD / Tactile Systems Technology, Inc. 0.00 0.00 0.03 -19.05 0.0047 -0.0008
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CAL / Caleres, Inc. 0.00 0.00 0.03 -17.07 0.0047 -0.0006
TCI / Transcontinental Realty Investors, Inc. 0.00 0.00 0.03 10.00 0.0046 0.0007
DAL / Delta Air Lines, Inc. 0.00 5.58 0.03 -35.29 0.0046 -0.0021
BHVN / Biohaven Ltd. 0.00 0.00 0.03 -43.10 0.0046 -0.0029
TFC / Truist Financial Corporation 0.00 0.00 0.03 -19.51 0.0046 -0.0008
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PHR / Phreesia, Inc. 0.00 0.00 0.03 -10.81 0.0045 -0.0004
XNCR / Xencor, Inc. 0.00 0.00 0.03 -40.74 0.0045 -0.0025
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.03 -27.27 0.0045 -0.0013
GME / GameStop Corp. 0.00 0.00 0.03 3.23 0.0044 0.0004
SRE / Sempra 0.00 -35.87 0.03 -42.86 0.0044 -0.0031
PTON / Peloton Interactive, Inc. 0.00 0.00 0.03 -11.11 0.0044 -0.0003
POOL / Pool Corporation 0.00 0.03 0.0044 0.0044
PNTG / The Pennant Group, Inc. 0.00 0.00 0.03 -6.06 0.0044 0.0001
IBTA / Ibotta, Inc. 0.00 0.00 0.03 -34.04 0.0043 -0.0018
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PTGX / Protagonist Therapeutics, Inc. 0.00 0.03 0.0042 0.0042
CAR / Avis Budget Group, Inc. 0.00 0.00 0.03 3.45 0.0042 0.0004
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.03 -16.67 0.0042 -0.0005
GXO / GXO Logistics, Inc. 0.00 0.00 0.03 -21.05 0.0042 -0.0008
GDOT / Green Dot Corporation 0.00 0.00 0.03 -6.25 0.0041 -0.0000
LTC / LTC Properties, Inc. 0.00 0.00 0.03 3.57 0.0041 0.0004
PEB / Pebblebrook Hotel Trust 0.00 0.00 0.03 -32.56 0.0041 -0.0015
PRG / PROG Holdings, Inc. 0.00 0.00 0.03 -39.58 0.0041 -0.0022
SCHL / Scholastic Corporation 0.00 0.00 0.03 -6.45 0.0041 -0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.03 -3.33 0.0040 0.0001
TWFG / TWFG, Inc. 0.00 0.00 0.03 11.54 0.0040 0.0006
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.03 -30.95 0.0040 -0.0015
USM / United States Cellular Corporation 0.00 0.00 0.03 7.69 0.0039 0.0005
TTAN / ServiceTitan, Inc. 0.00 0.03 0.0039 0.0039
MOD / Modine Manufacturing Company 0.00 0.03 0.0039 0.0039
PBI / Pitney Bowes Inc. 0.00 0.00 0.03 -3.57 0.0038 0.0001
US20030NDA63 / Comcast Corp 0.03 0.00 0.0038 0.0003
DATABRICKS SER G CVT PFD / EP (000000000) 0.00 0.03 0.0038 0.0038
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.03 -15.62 0.0038 -0.0004
PRAX / Praxis Precision Medicines, Inc. 0.00 0.00 0.03 -51.85 0.0037 -0.0034
PLSE / Pulse Biosciences, Inc. 0.00 0.00 0.03 -18.75 0.0036 -0.0006
ZD / Ziff Davis, Inc. 0.00 0.00 0.03 -44.68 0.0036 -0.0026
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AZTA / Azenta, Inc. 0.00 0.00 0.03 -50.94 0.0036 -0.0033
Boston Gas Co / DBT (US100743AP84) 0.03 0.00 0.0035 0.0002
BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) 0.03 0.00 0.0035 0.0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0035 0.0002
OSCR / Oscar Health, Inc. 0.00 0.00 0.03 -21.87 0.0034 -0.0007
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 0.03 0.00 0.0034 0.0001
US032095AM37 / Amphenol Corp 0.03 0.00 0.0034 0.0002
US59334PDA21 / County of Miami-Dade FL Transit System 0.03 4.17 0.0034 0.0002
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 0.02 0.00 0.0034 0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.02 0.0034 0.0034
GUSTO INC SER E CVT / EP (000000000) 0.00 0.02 0.0034 0.0034
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 0.02 0.00 0.0034 0.0002
US642869AM37 / Province of New Brunswick Canada 0.02 0.00 0.0034 0.0002
US756109BG81 / Realty Income Corp 0.02 0.00 0.0034 0.0002
US776743AD85 / Roper Technologies Inc 0.02 0.00 0.0034 0.0002
US785592AX43 / Sabine Pass Liquefaction LLC 0.02 0.00 0.0034 0.0002
US67103HAF47 / O'Reilly Automotive Inc 0.02 0.00 0.0034 0.0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0033 0.0002
LBTYK / Liberty Global Ltd. 0.00 0.00 0.02 -4.00 0.0033 0.0001
US980236AP83 / Woodside Finance Ltd 0.02 4.35 0.0033 0.0002
US74251VAR33 / Principal Financial Group Inc 0.02 4.35 0.0033 0.0002
US249218BC14 / Denver City & County School District No 1 0.02 0.00 0.0032 0.0002
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 0.02 4.55 0.0032 0.0002
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RUN / Sunrun Inc. 0.00 0.00 0.02 -23.33 0.0032 -0.0008
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MCS / The Marcus Corporation 0.00 0.00 0.02 -18.52 0.0031 -0.0005
IAC / IAC Inc. 0.00 0.00 0.02 -18.52 0.0031 -0.0004
TGNA / TEGNA Inc. 0.00 0.00 0.02 -8.33 0.0030 -0.0002
US902494BH59 / Tyson Foods Inc 0.02 0.00 0.0030 0.0002
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.02 -15.38 0.0030 -0.0004
US539830BL23 / Lockheed Martin Corp 0.02 0.00 0.0030 0.0001
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 0.00 0.02 -8.33 0.0030 -0.0002
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TXG / 10x Genomics, Inc. 0.00 0.00 0.02 -46.15 0.0030 -0.0021
US125523CF53 / Cigna Corp. 0.02 0.00 0.0029 0.0002
NVST / Envista Holdings Corporation 0.00 0.00 0.02 -22.22 0.0029 -0.0006
APGE / Apogee Therapeutics, Inc. 0.00 0.00 0.02 -4.55 0.0029 0.0000
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAC56) 0.02 0.00 0.0029 0.0001
US172967MD09 / Citigroup Inc 0.02 0.00 0.0029 0.0001
SBGI / Sinclair, Inc. 0.00 0.00 0.02 -4.76 0.0029 0.0001
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US12189LAW19 / Burlington Northern Santa Fe LLC 0.02 0.00 0.0028 0.0002
US74251VAN29 / Principal Financial Group Inc. 0.02 0.00 0.0028 0.0001
GP7 / Central Garden & Pet Company 0.00 0.02 0.0028 0.0028
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0.02 0.00 0.0028 0.0001
US126408HK26 / CSX Corp 0.02 0.00 0.0028 0.0001
MCHP / Microchip Technology Incorporated 0.00 -95.09 0.02 -95.93 0.0028 -0.0607
US55389TAB70 / MVW 2021-1W LLC 0.02 -9.09 0.0028 -0.0001
ADNT / Adient plc 0.00 0.00 0.02 -28.57 0.0028 -0.0008
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.02 -25.93 0.0028 -0.0008
CTRN / Citi Trends, Inc. 0.00 0.00 0.02 -13.04 0.0028 -0.0003
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 0.02 0.00 0.0028 0.0002
US842587CX39 / Southern Co/The 0.02 0.00 0.0028 0.0001
US341081FR38 / Florida Power & Light Co 0.02 0.00 0.0028 0.0002
US12189LBD29 / Burlington Northern Santa Fe LLC 0.02 0.00 0.0028 0.0002
US878091BF35 / Teachers Insurance & Annuity Association of America 0.02 5.26 0.0027 0.0002
DCOM / Dime Community Bancshares, Inc. 0.00 0.00 0.02 -16.67 0.0027 -0.0004
MXL / MaxLinear, Inc. 0.00 0.00 0.02 -45.71 0.0027 -0.0019
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -47.22 0.02 -59.57 0.0027 -0.0035
OMCL / Omnicell, Inc. 0.00 0.00 0.02 -32.14 0.0027 -0.0010
UTHR / United Therapeutics Corporation 0.00 0.00 0.02 -13.64 0.0026 -0.0003
US842434CR16 / Southern California Gas Co 0.02 0.00 0.0026 0.0001
KOP / Koppers Holdings Inc. 0.00 0.00 0.02 -13.64 0.0026 -0.0003
GUSTO / EC (000000000) 0.00 0.02 0.0026 0.0026
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.02 -37.93 0.0025 -0.0012
US084659AP66 / Berkshire Hathaway Energy Co 0.02 0.00 0.0025 0.0001
ABNB / Airbnb, Inc. 0.00 67.42 0.02 63.64 0.0025 0.0010
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CYRX / Cryoport, Inc. 0.00 0.00 0.02 -25.00 0.0025 -0.0007
FIVN / Five9, Inc. 0.00 0.00 0.02 -41.38 0.0025 -0.0013
SHLS / Shoals Technologies Group, Inc. 0.00 0.00 0.02 -26.09 0.0024 -0.0006
US133434AA86 / Cameron LNG LLC 0.02 0.00 0.0024 0.0002
EVH / Evolent Health, Inc. 0.00 0.00 0.02 -5.56 0.0024 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.02 -50.00 0.0024 -0.0021
JELD / JELD-WEN Holding, Inc. 0.00 0.00 0.02 -39.29 0.0024 -0.0013
JACK / Jack in the Box Inc. 0.00 0.00 0.02 -34.62 0.0024 -0.0010
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.02 -39.29 0.0024 -0.0013
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.02 -15.00 0.0023 -0.0003
BAND / Bandwidth Inc. 0.00 0.00 0.02 -29.17 0.0023 -0.0008
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.02 0.00 0.0022 0.0001
ASAN / Asana, Inc. 0.00 0.00 0.02 -23.81 0.0022 -0.0006
PRTA / Prothena Corporation plc 0.00 0.00 0.02 -33.33 0.0022 -0.0010
RAPP / Rapport Therapeutics, Inc. 0.00 0.00 0.02 -31.82 0.0022 -0.0008
ODP / The ODP Corporation 0.00 0.00 0.02 -42.31 0.0022 -0.0012
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 -11.76 0.0021 -0.0002
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.02 -42.31 0.0021 -0.0013
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.01 0.00 0.0020 0.0001
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.01 -31.58 0.0019 -0.0006
OXM / Oxford Industries, Inc. 0.00 0.00 0.01 -43.48 0.0018 -0.0012
TROX / Tronox Holdings plc 0.00 0.00 0.01 -48.00 0.0018 -0.0014
TRDA / Entrada Therapeutics, Inc. 0.00 0.00 0.01 -36.84 0.0018 -0.0007
US12557LAQ86 / CIM Trust 2019-INV3 0.01 -7.69 0.0018 0.0001
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.01 -14.29 0.0017 -0.0001
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.01 -57.14 0.0017 -0.0019
US133434AD26 / Cameron LNG LLC 0.01 0.00 0.0017 0.0001
US29717PAS65 / Essex Portfolio LP 0.01 0.00 0.0017 0.0001
ORKA / Oruka Therapeutics, Inc. 0.00 0.00 0.01 -20.00 0.0017 -0.0004
QDEL / QuidelOrtho Corporation 0.00 0.00 0.01 -35.29 0.0015 -0.0007
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.01 -9.09 0.0015 0.0000
RXO / RXO, Inc. 0.00 0.00 0.01 -47.37 0.0014 -0.0010
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.01 0.00 0.0013 0.0001
PLRX / Pliant Therapeutics, Inc. 0.01 0.00 0.01 -86.15 0.0013 -0.0071
VSTS / Vestis Corporation 0.00 0.00 0.01 -40.00 0.0013 -0.0007
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.01 0.0012 0.0012
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.01 14.29 0.0011 0.0001
CRGX / CARGO Therapeutics, Inc. 0.00 0.00 0.01 16.67 0.0011 0.0003
US85434VAA61 / Stanford Health Care 0.01 0.00 0.0010 0.0000
US46591LBH33 / JP Morgan Mortgage Trust 2019-INV3 0.01 0.00 0.0010 0.0001
US36179VL326 / Ginnie Mae II Pool 0.01 0.00 0.0010 0.0000
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0.01 -25.00 0.0009 -0.0002
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0.00 -20.00 0.0007 -0.0000
US67113ABC36 / OBX 2019-EXP3 Trust 0.00 -20.00 0.0006 -0.0001
US798170AN63 / SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.00 0.00 0.0006 0.0000
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.00 0.0006 0.0006
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 0.00 0.00 0.0005 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0005 0.0005
US3617MEDS93 / Ginnie Mae II Pool 0.00 0.00 0.0005 0.0000
US78448WAB19 / SMB Private Education Loan Trust 2017-A 0.00 -40.00 0.0004 -0.0003
US3617MEFL23 / Ginnie Mae II Pool 0.00 0.00 0.0004 0.0000
US46651DAC02 / JP Morgan Mortgage Trust 2019-INV2 0.00 0.00 0.0004 0.0000
CANVA SERIES A CVT / EP (000000000) 0.00 0.00 0.0004 0.0004
US3617LKBE94 / Ginnie Mae II Pool 0.00 0.00 0.0003 0.0000
US36179VDC19 / Ginnie Mae II Pool 0.00 0.00 0.0002 0.0000
US36179VFD73 / Ginnie Mae II Pool 0.00 0.00 0.0002 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
US3617LSAE30 / Ginnie Mae II Pool 0.00 0.00 0.0002 0.0000
US81746WAB46 / Sequoia Mortgage Trust 2018-CH3 0.00 0.0001 -0.0000
US36179VHG86 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 0.00 -99.12 0.00 0.0000 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0102
0HX7 / Adicet Bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0074
CGF / Challenger Limited 0.00 -100.00 0.00 -100.00 -0.0241
NPPXF / NTT, Inc. 0.00 -100.00 0.00 -100.00 -0.0902
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0141
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
US9778521024 / COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.0058
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.00 -0.0003 -0.0003