Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 0 | 320,327,455 | 320,327,455 | 10.25% | $320.33M |
| Credit Agricole Corporate and Investment Bank/New York | 0 | 26,000,000 | 26,000,000 | 0.83% | $26.00M |
| MITSUBISHI CORP AMERS COMMERCIAL PAPER (ISITC) | 0 | 24,000,000 | 24,000,000 | 0.77% | $23.99M |
| Edison International | 0 | 20,595,000 | 20,595,000 | 0.66% | $20.57M |
| HYUNDAI CAPITAL AMERICA 0 CP USD 07/12/2024 COMMERCIAL PAPER (ISITC) | 0 | 20,750,000 | 20,750,000 | 0.66% | $20.51M |
| General Motors Financial Co., Inc. | 0 | 18,450,000 | 18,450,000 | 0.59% | $18.34M |
| Oglethorpe Power Corp. | 0 | 17,600,000 | 17,600,000 | 0.56% | $17.58M |
| Intesa Sanpaolo Funding LLC | 0 | 14,425,000 | 14,425,000 | 0.46% | $14.38M |
| CORPORACION ANDINA DE FOMENTO 0% CP 07/19/2024 COMMERCIAL PAPER (ISITC) | 0 | 13,750,000 | 13,750,000 | 0.43% | $13.59M |
| MACQUARIE BK LTD COMMERCIAL PAPER (ISITC) | 0 | 12,300,000 | 12,300,000 | 0.39% | $12.10M |
| Treasury Repurchase Agreement | 0 | 10,000,000 | 10,000,000 | 0.32% | $10.00M |
| VW Credit, Inc. 0% CP 14/05/2024 | 0 | 8,100,000 | 8,100,000 | 0.26% | $8.08M |
| BASF SE 0% CP 07/30/2024 COMMERCIAL PAPER (ISITC) | 0 | 7,300,000 | 7,300,000 | 0.23% | $7.20M |
| White Plains Capital Co. LLC | 0 | 7,050,000 | 7,050,000 | 0.22% | $7.00M |
| Government National Mortgage Association, TBA | 0 | 6,800,000 | 6,800,000 | 0.21% | $6.67M |
| American Electric Power Co., Inc. | 0 | 6,650,000 | 6,650,000 | 0.21% | $6.63M |
| UNITED STATES TREASURY BILL | 0 | 6,570,000 | 6,570,000 | 0.21% | $6.46M |
| Brookfield Infrastructure Holdings Canada, Inc. | 0 | 6,250,000 | 6,250,000 | 0.20% | $6.17M |
| Government National Mortgage Association, TBA | 0 | 5,500,000 | 5,500,000 | 0.18% | $5.51M |
| Arrow Electronics, Inc. | 0 | 4,155,000 | 4,155,000 | 0.13% | $4.15M |
| Government National Mortgage Association, TBA | 0 | 3,700,000 | 3,700,000 | 0.12% | $3.75M |
| Harley-Davidson Financial Services, Inc. | 0 | 3,600,000 | 3,600,000 | 0.12% | $3.59M |
| MITSUBISHI UFJ F | 0 | 359,400 | 359,400 | 0.11% | $3.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,200,000 | 3,200,000 | 0.10% | $3.03M |
| G2 MA8202 | 0 | 1,877,710 | 1,877,710 | 0.06% | $1.80M |
| ABBVIE INC | 0 | 1,820,000 | 1,820,000 | 0.06% | $1.80M |
| Fannie Mae Pool | 0 | 2,119,357 | 2,119,357 | 0.06% | $1.73M |
| GE VERNOVA LLC | 0 | 11,055 | 11,055 | 0.05% | $1.70M |
| ELI LILLY & CO | 0 | 1,620,000 | 1,620,000 | 0.05% | $1.58M |
| FN MA4643 | 0 | 1,655,081 | 1,655,081 | 0.05% | $1.42M |
| UNITEDHEALTH GRP | 0 | 1,420,000 | 1,420,000 | 0.04% | $1.39M |
| NRZT 2024-NQM1 A1 | 0 | 1,296,483 | 1,296,483 | 0.04% | $1.29M |
| FR RB5105 | 0 | 1,464,762 | 1,464,762 | 0.04% | $1.20M |
| Government National Mortgage Association, TBA | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.12M |
| WFCIT 2024-A1 A | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.09M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 0 | 1,083,195 | 1,083,195 | 0.03% | $1.08M |
| US TREASURY N/B | 0 | 1,160,000 | 1,160,000 | 0.03% | $1.06M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.01M |
| GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A | 0 | 990,000 | 990,000 | 0.03% | $992.03K |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 0 | 990,000 | 990,000 | 0.03% | $990.18K |
| FANNIE MAE POOL FN FS0995 | 0 | 1,177,583 | 1,177,583 | 0.03% | $985.27K |
| FN MA4473 | 0 | 1,257,002 | 1,257,002 | 0.03% | $981.89K |
| GEORGIA POWER | 0 | 970,000 | 970,000 | 0.03% | $961.04K |
| PHILIP MORRIS IN | 0 | 960,000 | 960,000 | 0.03% | $945.76K |
| FR RB5154 | 0 | 1,127,354 | 1,127,354 | 0.03% | $942.31K |
| MORGAN STANLEY | 0 | 920,000 | 920,000 | 0.03% | $920.20K |
| GOLDMAN SACHS BK | 0 | 920,000 | 920,000 | 0.03% | $913.93K |
| GOLDMAN SACHS GP | 0 | 910,000 | 910,000 | 0.03% | $911.48K |
| Columbia Cent CLO 32 Ltd | 0 | 910,000 | 910,000 | 0.03% | $910.32K |
| GLENCORE FUNDING LLC | 0 | 900,000 | 900,000 | 0.03% | $898.89K |
| Engie | 0 | 900,000 | 900,000 | 0.03% | $886.11K |
| AON NORTH AMER | 0 | 880,000 | 880,000 | 0.03% | $868.22K |
| CORPAY INC | 0 | 2,770 | 2,770 | 0.03% | $836.93K |
| BRISTOL-MYERS | 0 | 790,000 | 790,000 | 0.03% | $783.36K |
| Ballyrock CLO 2019-2 Ltd | 0 | 760,000 | 760,000 | 0.02% | $765.08K |
| G2 MA6930 | 0 | 963,374 | 963,374 | 0.02% | $758.97K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0 | 760,000 | 760,000 | 0.02% | $748.07K |
| COOPER COS INC | 0 | 7,910 | 7,910 | 0.02% | $704.46K |
| FR RB5071 | 0 | 827,364 | 827,364 | 0.02% | $676.68K |
| SOLVENTUM CORP | 0 | 620,000 | 620,000 | 0.02% | $614.78K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 0 | 610,000 | 610,000 | 0.02% | $613.44K |
| DMG MORI CO LTD | 0 | 21,600 | 21,600 | 0.02% | $577.09K |
| FNMA 20YR 2.5% 11/01/2041#CB2113 | 0 | 667,658 | 667,658 | 0.02% | $560.29K |
| Harley-Davidson Financial Services, Inc. | 0 | 550,000 | 550,000 | 0.02% | $549.75K |
| PACIFIC GAS&ELEC | 0 | 550,000 | 550,000 | 0.02% | $543.95K |
| Government National Mortgage Association, TBA | 0 | 600,000 | 600,000 | 0.02% | $543.67K |
| FNCL 3 5/26 | 0 | 600,000 | 600,000 | 0.02% | $495.35K |
| FANNIE MAE POOL FN FS7170 | 0 | 592,227 | 592,227 | 0.02% | $482.26K |
| Mountain View CLO XVI Ltd | 0 | 470,000 | 470,000 | 0.02% | $469.98K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0 | 480,000 | 480,000 | 0.01% | $467.12K |
| FN FS6691 | 0 | 587,525 | 587,525 | 0.01% | $458.93K |
| GINNIE MAE II POOL P#MA7184 2.00000000 | 0 | 599,041 | 599,041 | 0.01% | $454.52K |
| FMCN 9.375 03/01/29 144A | 0 | 430,000 | 430,000 | 0.01% | $444.27K |
| Expand Energy Corp | 0 | 430,000 | 430,000 | 0.01% | $443.90K |
| Venture Global LNG, Inc. | 0 | 410,000 | 410,000 | 0.01% | $440.69K |
| CARNIVAL HOLDINGS BERMUDA LTD | 0 | 400,000 | 400,000 | 0.01% | $433.71K |
| GINNIE MAE II POOL G2 MA7303 | 0 | 539,108 | 539,108 | 0.01% | $409.05K |
| FANNIE MAE POOL FN FS7180 | 0 | 493,043 | 493,043 | 0.01% | $398.22K |
| FR RB5121 | 0 | 477,629 | 477,629 | 0.01% | $388.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 9,799,515 | 9,799,515 | 0.01% | $382.91K |
| Freddie Mac Pool | 0 | 380,559 | 380,559 | 0.01% | $369.62K |
| SOLVENTUM CORP | 0 | 5,675 | 5,675 | 0.01% | $368.93K |
| DIAMONDBACK ENER | 0 | 360,000 | 360,000 | 0.01% | $357.39K |
| Fannie Mae Pool | 0 | 422,696 | 422,696 | 0.01% | $353.67K |
| FN MA4586 | 0 | 434,026 | 434,026 | 0.01% | $350.56K |
| Eldorado Resorts, Inc. | 0 | 310,000 | 310,000 | 0.01% | $314.18K |
| GFL Environmental Inc | 0 | 310,000 | 310,000 | 0.01% | $301.88K |
| TransDigm, Inc. | 0 | 280,000 | 280,000 | 0.01% | $277.86K |
| AMERICAN EXPRESS | 0 | 260,000 | 260,000 | 0.01% | $260.06K |
| BIRCH GROVE CLO 5 LTD SER 2023-5A CL A1 V/R REGD 144A P/P 7.48201000 | 0 | 250,000 | 250,000 | 0.01% | $251.47K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ARR | 0 | 250,000 | 250,000 | 0.01% | $250.70K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 0 | 6,663,875 | 6,663,875 | 0.01% | $249.61K |
| NCLH 8.375 02/01/28 144A | 0 | 220,000 | 220,000 | 0.01% | $229.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 4,948,061 | 4,948,061 | 0.01% | $218.06K |
| FN MA4587 | 0 | 258,916 | 258,916 | 0.01% | $216.45K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.01% | $201.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 8,496,756 | 8,496,756 | 0.01% | $201.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 6,491,303 | 6,491,303 | 0.01% | $199.44K |
| FREDDIE MAC POOL FR RJ1350 | 0 | 200,000 | 200,000 | 0.01% | $199.19K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K104 CL XAM V/R 1.37859100 | 0 | 3,000,000 | 3,000,000 | 0.01% | $198.57K |
| ASTERA LABS INC | 0 | 2,127 | 2,127 | 0.01% | $180.28K |
| AMMC CLO 23 LTD TSFR3M+130.161 10/17/2031 144A | 0 | 174,126 | 174,126 | 0.01% | $174.49K |
| BRISTOL-MYERS | 0 | 170,000 | 170,000 | 0.01% | $168.83K |
| SYMPHONY CLO 40 LTD SER 2023-40A CL A1 V/R REGD 144A P/P 6.29590000 | 0 | 160,000 | 160,000 | 0.01% | $160.37K |
| FANNIE MAE POOL FN FS7419 | 0 | 198,535 | 198,535 | 0.01% | $159.88K |
| FREDDIE MAC POOL FR SC0460 | 0 | 194,678 | 194,678 | 0.01% | $157.60K |
| Empower CLO Ltd., Series 2023-2A, Class A1 | 0 | 150,000 | 150,000 | 0.00% | $151.99K |
| Whitebox CLO II Ltd | 0 | 150,000 | 150,000 | 0.00% | $150.01K |
| FANNIE MAE POOL FN MA4607 | 0 | 173,144 | 173,144 | 0.00% | $144.60K |
| Birch Grove CLO 7 Ltd | 0 | 100,000 | 100,000 | 0.00% | $100.74K |
| FR SD5352 | 0 | 100,000 | 100,000 | 0.00% | $91.61K |
| RUBRIK INC-A | 0 | 2,817 | 2,817 | 0.00% | $90.20K |
| SUNCOR ENERGY INC | 0 | 2,316 | 2,316 | 0.00% | $88.45K |
| G2 MA8490 | 0 | 92,250 | 92,250 | 0.00% | $88.41K |
| AERCAP HOLDINGS NV | 0 | 976 | 976 | 0.00% | $82.46K |
| FREDDIE MAC POOL FR SC0493 | 0 | 99,496 | 99,496 | 0.00% | $80.09K |
| CAN NATL RAILWAY | 0 | 632 | 632 | 0.00% | $76.75K |
| ALCON INC | 0 | 966 | 966 | 0.00% | $74.94K |
| FN MA4617 | 0 | 84,382 | 84,382 | 0.00% | $72.54K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 914 | 914 | 0.00% | $71.69K |
| ALTO NEUROSCIENCE INC | 0 | 4,226 | 4,226 | 0.00% | $65.55K |
| FR RB5114 | 0 | 77,196 | 77,196 | 0.00% | $63.13K |
| BYRNA TECHNOLOGIES INC | 0 | 5,024 | 5,024 | 0.00% | $62.20K |
| GENEDX HOLDINGS CORP-A | 0 | 3,369 | 3,369 | 0.00% | $57.51K |
| BLACK DIAMOND THERAPEUTICS INC | 0 | 8,905 | 8,905 | 0.00% | $49.60K |
| FIBROBIOLOGICS INC | 0 | 5,200 | 5,200 | 0.00% | $49.04K |
| AQUESTIVE THERAPEUTICS INC | 0 | 12,629 | 12,629 | 0.00% | $42.43K |
| METAGENOMI THERAPEUTICS INC | 0 | 5,822 | 5,822 | 0.00% | $40.87K |
| SONIDA SENIOR LIVING INC | 0 | 1,290 | 1,290 | 0.00% | $40.69K |
| IBOTTA INC-CL A | 0 | 381 | 381 | 0.00% | $38.96K |
| CG ONCOLOGY INC | 0 | 908 | 908 | 0.00% | $36.49K |
| JASPER THERAPEUTICS INC | 0 | 1,422 | 1,422 | 0.00% | $33.94K |
| ARRIVENT BIOPHARMA INC | 0 | 1,829 | 1,829 | 0.00% | $30.22K |
| PYXIS ONCOLOGY INC | 0 | 5,111 | 5,111 | 0.00% | $22.74K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0 | 993 | 993 | 0.00% | $18.08K |
| ADTHORENT HOLDINGS CO INC CL A | 0 | 4,970 | 4,970 | 0.00% | $16.20K |
| FLYEXCLUSIVE INC A | 0 | 3,834 | 3,834 | 0.00% | $16.18K |
| SEZZLE INC | 0 | 300 | 300 | 0.00% | $15.19K |
| NIAGEN BIOSCIENCE INC | 0 | 4,270 | 4,270 | 0.00% | $15.12K |
| AGENUS INC | 0 | 1,048 | 1,048 | 0.00% | $12.70K |
| KYVERNA THERAPEUTICS INC | 0 | 812 | 812 | 0.00% | $12.29K |
| ABEONA THERAPEUTICS INC | 0 | 2,879 | 2,879 | 0.00% | $11.92K |
| COMMUNITY WEST BANCSHARES | 0 | 662 | 662 | 0.00% | $11.37K |
| LOAR HOLDINGS INC | 0 | 204 | 204 | 0.00% | $10.67K |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 1,073 | 1,073 | 0.00% | $10.43K |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | 0 | 1,907 | 1,907 | 0.00% | $7.72K |
| CARTESIAN THERAPEUTICS INC | 0 | 272 | 272 | 0.00% | $6.00K |
| LENZ THERAPEUTICS INC | 0 | 285 | 285 | 0.00% | $4.52K |
| PERSPECTIVE THERAPEUTICS INC | 0 | 1,856 | 1,856 | 0.00% | $3.12K |
| NB BANCORP INC | 0 | 211 | 211 | 0.00% | $3.08K |
| AEVA TECHNOLOGIES INC | 0 | 878 | 878 | 0.00% | $2.74K |
| NEUROGENE INC | 0 | 66 | 66 | 0.00% | $2.28K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 0 | 53 | 53 | 0.00% | $1.96K |
| DAVE INC | 0 | 30 | 30 | 0.00% | $1.31K |
| SOLID BIOSCIENCES INC | 0 | 121 | 121 | 0.00% | $1.07K |
| KANDI TECHNOLOGIES GROUP INC | 0 | 377 | 377 | 0.00% | $958 |
| DIANTHUS THERAPEUTICS INC | 0 | 44 | 44 | 0.00% | $939 |
| STEALTHGAS INC | 0 | 129 | 129 | 0.00% | $808 |
| CANOO INC | 0 | 187 | 187 | 0.00% | $539 |
| EUROSEAS LTD | 0 | 14 | 14 | 0.00% | $473 |
| SKY HARBOUR GROUP CORP-A | 0 | 44 | 44 | 0.00% | $406 |
| Affimed NV | 0 | 66 | 66 | 0.00% | $353 |
| OUTLOOK THERAPEUTICS INC | 0 | 38 | 38 | 0.00% | $339 |
| EDGIO INC | 0 | 17 | 17 | 0.00% | $162 |
| BAKKT INC A | 0 | 16 | 16 | 0.00% | $107 |
| SMITH MICRO SOFTWARE INC | 0 | 41 | 41 | 0.00% | $95 |
| NUTEX HEALTH INC | 0 | 151 | 151 | 0.00% | $91 |
| EURO STOXX 50 Jun24 | 0 | 36 | 36 | 0.00% | $54 |
| BENEFICIENT-A | 0 | 9 | 9 | 0.00% | $30 |
| FNMA, Other | 0 | 0 | 0 | 0.00% | $0 |
| CONTRA THESEUS PHARMAC | 0 | 59 | 59 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| XOMA CORP CVR | 0 | 102 | 102 | 0.00% | $0 |
| Icosavax, Inc., CVR | 0 | 166 | 166 | 0.00% | $0 |
| G2SF 5 5/26 | 0 | -200,000 | -200,000 | -0.01% | -$191.44K |
| Uniform Mortgage-Backed Security, TBA | 0 | -500,000 | -500,000 | -0.01% | -$460.71K |
| FNCL 2 5/26 | 0 | -1,000,000 | -1,000,000 | -0.02% | -$754.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,300,000 | -1,300,000 | -0.04% | -$1.26M |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| Credit Agricole Corporate and Investment Bank/New York | 26,400,000 | 0 | -26,400,000 | 0.00% | -$26.40M |
| Intesa Sanpaolo Funding LLC | 25,550,000 | 0 | -25,550,000 | 0.00% | -$25.39M |
| GENERAL MTRS FINL CO INC 0% CP 02/07/2024 COMMERCIAL PAPER (ISITC) | 24,050,000 | 0 | -24,050,000 | 0.00% | -$24.02M |
| CORPORACION ANDINA DE FOMENTO COMMERCIAL PAPER (ISITC) | 22,850,000 | 0 | -22,850,000 | 0.00% | -$22.63M |
| Glencore Funding LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| Brookfield Infrastructure Holdings Canada, Inc. | 13,900,000 | 0 | -13,900,000 | 0.00% | -$13.81M |
| White Plains Capital Co. LLC | 13,550,000 | 0 | -13,550,000 | 0.00% | -$13.44M |
| Crown Castle Inc. | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.70M |
| McKesson Corporation | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.69M |
| Parker-Hannifin Corp. | 11,450,000 | 0 | -11,450,000 | 0.00% | -$11.35M |
| Bank of China Ltd. | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| Uniform Mortgage-Backed Security, TBA | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.11M |
| Rogers Communications, Inc. | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.24M |
| GLENCORE FUNDING LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| VW Credit, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Government National Mortgage Association, TBA | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.57M |
| U.S. Treasury Bills | 4,170,000 | 0 | -4,170,000 | 0.00% | -$4.12M |
| Uniform Mortgage-Backed Security, TBA | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.11M |
| TBA GNMA 30 YR 5.50000000 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.82M |
| United States Treasury Bill | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.22M |
| Government National Mortgage Association, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.92M |
| Uniform Mortgage-Backed Security, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.90M |
| Sycamore Tree CLO Ltd., Series 2023-2A, Class A | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.48M |
| US TREASURY N/B | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.61M |
| US TREASURY N/B | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.44M |
| 3M COMPANY SR UNSECURED 02/24 VAR | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| B 0 02/15/24 | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.36M |
| Hertz Vehicle Financing LLC, Series 2021-1A, Class B | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.35M |
| MORGAN STANLEY | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| SR UNSECURED 144A 03/25 VAR | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| U.S. Treasury Bills | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| FNCL 3 2/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.05M |
| SPLUNK INC | 6,577 | 0 | -6,577 | 0.00% | -$1.01M |
| Ballyrock CLO Ltd., Series 2019-2A, Class A1BR | 970,000 | 0 | -970,000 | 0.00% | -$968.93K |
| US TREASURY N/B | 910,000 | 0 | -910,000 | 0.00% | -$910.07K |
| FLEETCOR TECHNOLOGIES INC | 2,989 | 0 | -2,989 | 0.00% | -$866.60K |
| BOEING CO | 820,000 | 0 | -820,000 | 0.00% | -$819.68K |
| COOPER COS INC | 2,063 | 0 | -2,063 | 0.00% | -$769.56K |
| Government National Mortgage Association, TBA | 800,000 | 0 | -800,000 | 0.00% | -$759.98K |
| AIR LEASE CORP | 750,000 | 0 | -750,000 | 0.00% | -$748.62K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 633,604 | 0 | -633,604 | 0.00% | -$641.50K |
| GoldenTree Loan Opportunities IX Ltd | 620,000 | 0 | -620,000 | 0.00% | -$620.18K |
| WILLIAMS COS INC | 610,000 | 0 | -610,000 | 0.00% | -$609.35K |
| WGL Holdings, Inc. | 600,000 | 0 | -600,000 | 0.00% | -$599.28K |
| PFS Financing Corp | 596,000 | 0 | -596,000 | 0.00% | -$589.49K |
| ENTERPRISE PRODU | 520,000 | 0 | -520,000 | 0.00% | -$519.56K |
| KARUNA THERAPEUTICS INC | 1,520 | 0 | -1,520 | 0.00% | -$476.40K |
| GLENCORE FUNDING LLC REGD 144A P/P 4.12500000 | 470,000 | 0 | -470,000 | 0.00% | -$469.20K |
| FNCL 3.5 2/26 | 400,000 | 0 | -400,000 | 0.00% | -$364.03K |
| ENERGY TRANSFER | 360,000 | 0 | -360,000 | 0.00% | -$359.01K |
| FNMA 30YR 2.5% 02/01/2051#CA8955 | 400,645 | 0 | -400,645 | 0.00% | -$339.26K |
| IMMUNOGEN INC | 10,066 | 0 | -10,066 | 0.00% | -$295.14K |
| Fannie Mae Pool | 362,539 | 0 | -362,539 | 0.00% | -$292.46K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2018-29A CL A1 V/R REGD 144A P/P 6.70118000 | 279,883 | 0 | -279,883 | 0.00% | -$279.97K |
| Morgan Stanley Home Equity Loan Trust 2006-2 | 273,154 | 0 | -273,154 | 0.00% | -$269.55K |
| TORONTO-DOMINION BANK | 3,811 | 0 | -3,811 | 0.00% | -$231.44K |
| Fannie Mae Pool | 262,035 | 0 | -262,035 | 0.00% | -$222.00K |
| MassMutual Glocal Funding 4.15%, Due 08/26/2025 | 200,000 | 0 | -200,000 | 0.00% | -$198.25K |
| FREDDIE MAC POOL UMBS P#SD2763 5.50000000 | 187,702 | 0 | -187,702 | 0.00% | -$188.42K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$188.25K |
| MDC HOLDINGS INC | 2,629 | 0 | -2,629 | 0.00% | -$164.52K |
| PHYSICIANS REALTY TRUST | 10,789 | 0 | -10,789 | 0.00% | -$132.06K |
| FNMA 30YR 2% 08/01/2050#BQ3331 | 150,866 | 0 | -150,866 | 0.00% | -$122.82K |
| FNMA UMBS, 30 Year | 148,560 | 0 | -148,560 | 0.00% | -$121.30K |
| FR QB4985 | 144,303 | 0 | -144,303 | 0.00% | -$117.80K |
| ALTERYX INC CL A | 2,466 | 0 | -2,466 | 0.00% | -$117.04K |
| PGT INNOVATIONS INC | 2,581 | 0 | -2,581 | 0.00% | -$106.39K |
| UMBS Freddie Mac Pool | 94,193 | 0 | -94,193 | 0.00% | -$94.66K |
| FNMA Pool #CB5892 | 94,954 | 0 | -94,954 | 0.00% | -$91.83K |
| CYMABAY THERAPEUTICS INC | 3,803 | 0 | -3,803 | 0.00% | -$89.41K |
| Freddie Mac Pool | 91,821 | 0 | -91,821 | 0.00% | -$88.32K |
| CALLON PETROLEUM CO | 2,710 | 0 | -2,710 | 0.00% | -$87.05K |
| FR SI2048 | 95,912 | 0 | -95,912 | 0.00% | -$81.67K |
| FNMA 30YR 2% 03/01/2052#FS4314 | 94,350 | 0 | -94,350 | 0.00% | -$77.01K |
| Textainer Group Holdings Ltd. | 1,481 | 0 | -1,481 | 0.00% | -$73.53K |
| TC ENERGY CORP | 1,812 | 0 | -1,812 | 0.00% | -$71.45K |
| RAYZEBIO INC | 969 | 0 | -969 | 0.00% | -$60.17K |
| BANK OF AMER CRP | 60,000 | 0 | -60,000 | 0.00% | -$59.73K |
| KAMAN CORP | 1,083 | 0 | -1,083 | 0.00% | -$48.79K |
| BURFORD CAPITAL LTD COMMON STOCK | 3,020 | 0 | -3,020 | 0.00% | -$45.42K |
| SOVOS BRANDS INC | 1,877 | 0 | -1,877 | 0.00% | -$41.39K |
| REKOR SYSTEMS INC | 12,535 | 0 | -12,535 | 0.00% | -$39.49K |
| EURO STOXX 50 Mar24 | 40 | 0 | -40 | 0.00% | -$39.01K |
| EAGLE BULK SHIPPING INC | 628 | 0 | -628 | 0.00% | -$34.62K |
| UNIVERSAL STAINLESS and ALLOY | 1,604 | 0 | -1,604 | 0.00% | -$30.41K |
| LANTRONIX INC | 4,976 | 0 | -4,976 | 0.00% | -$30.25K |
| RCM TECHNOLOGIES INC | 1,057 | 0 | -1,057 | 0.00% | -$29.12K |
| HUT 8 CORP | 3,870 | 0 | -3,870 | 0.00% | -$28.91K |
| BV FINANCIAL INC | 2,066 | 0 | -2,066 | 0.00% | -$28.90K |
| MAMA'S CREATIONS INC | 6,418 | 0 | -6,418 | 0.00% | -$27.66K |
| TPG MORTGAGE INVESTMENT TRUST INC | 4,326 | 0 | -4,326 | 0.00% | -$26.95K |
| PEOPLES BANCORP OF NC | 896 | 0 | -896 | 0.00% | -$26.06K |
| GEOSPACE TECHNOLOGIES CORP | 1,699 | 0 | -1,699 | 0.00% | -$25.59K |
| SACHEM CAPITAL C | 6,490 | 0 | -6,490 | 0.00% | -$23.30K |
| HAWTHORN BANCSHARES INC | 924 | 0 | -924 | 0.00% | -$23.28K |
| SHIMMICK CORP | 3,676 | 0 | -3,676 | 0.00% | -$22.79K |
| CALIFORNIA BANCORP INC | 893 | 0 | -893 | 0.00% | -$22.62K |
| AMERICAN BATTERY TECHNOLOGY CO | 8,192 | 0 | -8,192 | 0.00% | -$22.12K |
| INMUNE BIO INC | 1,744 | 0 | -1,744 | 0.00% | -$20.81K |
| AMER NATL BNKSHS | 454 | 0 | -454 | 0.00% | -$20.56K |
| LIFEZONE METALS LTD | 3,382 | 0 | -3,382 | 0.00% | -$20.33K |
| FGBM Mar 2024 | 21 | 0 | -21 | 0.00% | -$19.76K |
| FINGERMOTION INC | 8,295 | 0 | -8,295 | 0.00% | -$19.66K |
| LUXURBAN HOTELS INC | 4,166 | 0 | -4,166 | 0.00% | -$17.33K |
| MEDALLION FINL | 1,720 | 0 | -1,720 | 0.00% | -$17.32K |
| ALIMERA SCIENCES INC | 4,666 | 0 | -4,666 | 0.00% | -$17.03K |
| VERADIGM INC | 1,854 | 0 | -1,854 | 0.00% | -$16.93K |
| WESTERN NEW ENGLAND BANCORP INC | 1,982 | 0 | -1,982 | 0.00% | -$16.87K |
| FIRST NORTHWEST BANCORP | 1,099 | 0 | -1,099 | 0.00% | -$15.98K |
| QUICKLOGIC CORP | 1,402 | 0 | -1,402 | 0.00% | -$15.94K |
| SEVEN HILLS REALTY TRUST | 1,190 | 0 | -1,190 | 0.00% | -$15.51K |
| SYROS PHARMACEUTICALS INC | 2,142 | 0 | -2,142 | 0.00% | -$15.29K |
| MERIDIAN CORP | 1,207 | 0 | -1,207 | 0.00% | -$14.60K |
| EVERSPIN TECHNOLOGIES INC | 1,674 | 0 | -1,674 | 0.00% | -$14.30K |
| AGENUS INC | 20,920 | 0 | -20,920 | 0.00% | -$13.96K |
| APPLIED THERAPEUTICS INC | 4,407 | 0 | -4,407 | 0.00% | -$13.79K |
| VIRCO MFG | 1,146 | 0 | -1,146 | 0.00% | -$13.73K |
| MANITEX INTERNATIONAL INC | 1,831 | 0 | -1,831 | 0.00% | -$13.70K |
| RANI THERAPEUTICS HOLDINGS INC | 3,944 | 0 | -3,944 | 0.00% | -$13.65K |
| GLYCOMIMETICS INC | 4,290 | 0 | -4,290 | 0.00% | -$12.87K |
| CENTRAL VALLEY CMNTY BANCORP | 662 | 0 | -662 | 0.00% | -$12.86K |
| SAGA COMMUNICATIONS INC CL A | 531 | 0 | -531 | 0.00% | -$12.54K |
| DASEKE INC | 1,493 | 0 | -1,493 | 0.00% | -$12.15K |
| CAPSTAR FINANCIAL HOLDINGS INC | 612 | 0 | -612 | 0.00% | -$11.13K |
| LUTHER BURBANK CORP | 1,143 | 0 | -1,143 | 0.00% | -$10.97K |
| ROOT INC/OH-A | 1,298 | 0 | -1,298 | 0.00% | -$10.51K |
| FINWISE BANCORP | 710 | 0 | -710 | 0.00% | -$9.81K |
| NEW AMBRX BIOPHA | 325 | 0 | -325 | 0.00% | -$9.04K |
| ANNOVIS BIO INC | 776 | 0 | -776 | 0.00% | -$8.57K |
| NN INC | 1,677 | 0 | -1,677 | 0.00% | -$7.73K |
| XTANT MEDICAL HOLDINGS INC | 7,682 | 0 | -7,682 | 0.00% | -$7.07K |
| SELECTA BIOSCIENCES INC | 8,244 | 0 | -8,244 | 0.00% | -$5.94K |
| ROVER GROUP INC | 532 | 0 | -532 | 0.00% | -$5.82K |
| GRAPHITE BIO INC | 1,988 | 0 | -1,988 | 0.00% | -$5.41K |
| BIODESIX INC | 2,440 | 0 | -2,440 | 0.00% | -$4.88K |
| INVITAE CORP | 11,822 | 0 | -11,822 | 0.00% | -$4.61K |
| AEVA TECHNOLOGIES INC | 4,158 | 0 | -4,158 | 0.00% | -$3.54K |
| OP BANCORP | 298 | 0 | -298 | 0.00% | -$3.25K |
| ALLURION TECHNOLOGIES INC | 1,087 | 0 | -1,087 | 0.00% | -$3.25K |
| NEWEGG COMMERCE INC | 3,871 | 0 | -3,871 | 0.00% | -$3.05K |
| ICOSAVAX INC | 166 | 0 | -166 | 0.00% | -$2.54K |
| NEOGAMES SA | 67 | 0 | -67 | 0.00% | -$1.87K |
| TUSIMPLE HOLDINGS INC | 7,253 | 0 | -7,253 | 0.00% | -$1.67K |
| NGM BIOPHARMACEUTICALS INC | 1,054 | 0 | -1,054 | 0.00% | -$1.61K |
| CHARGE ENTERPRISES INC | 9,573 | 0 | -9,573 | 0.00% | -$1.32K |
| Kandi Technologies Group, Inc. | 324 | 0 | -324 | 0.00% | -$875 |
| CANOO INC | 2,982 | 0 | -2,982 | 0.00% | -$609 |
| NANOSTRING TECHNOLOGIES INC | 1,454 | 0 | -1,454 | 0.00% | -$598 |
| ENVIVA INC | 1,256 | 0 | -1,256 | 0.00% | -$550 |
| BAKKT HOLDINGS INC A | 364 | 0 | -364 | 0.00% | -$499 |
| Affimed NV | 605 | 0 | -605 | 0.00% | -$333 |
| ASHFORD HOSPITALITY TR INC | 173 | 0 | -173 | 0.00% | -$287 |
| CONTAINER STORE GROUP INC | 163 | 0 | -163 | 0.00% | -$266 |
| CANO HEALTH INC | 106 | 0 | -106 | 0.00% | -$253 |
| EBIX INC | 117 | 0 | -117 | 0.00% | -$247 |
| THESEUS PHARMACEUTICALS INC | 59 | 0 | -59 | 0.00% | -$240 |
| SMITH MICRO SOFTWARE INC | 273 | 0 | -273 | 0.00% | -$238 |
| OUTLOOK THERAPEUTICS INC | 600 | 0 | -600 | 0.00% | -$232 |
| NUTEX HEALTH INC | 1,699 | 0 | -1,699 | 0.00% | -$221 |
| KINNATE BIOPHARMA INC | 92 | 0 | -92 | 0.00% | -$218 |
| BENEFICIENT-A | 650 | 0 | -650 | 0.00% | -$217 |
| FOCUS UNIVERSAL INC | 125 | 0 | -125 | 0.00% | -$190 |
| EDGIO INC | 662 | 0 | -662 | 0.00% | -$172 |
| RENEO PHARMACEUTICALS INC | 101 | 0 | -101 | 0.00% | -$166 |
| VROOM INC | 614 | 0 | -614 | 0.00% | -$151 |
| WHITEHAWK THERAPEUTICS INC | 81 | 0 | -81 | 0.00% | -$149 |
| VELO3D INC | 465 | 0 | -465 | 0.00% | -$146 |
| BARNES & NOBLE E | 165 | 0 | -165 | 0.00% | -$141 |
| SONDER HOLDINGS INC | 43 | 0 | -43 | 0.00% | -$111 |
| CAREMAX INC | 287 | 0 | -287 | 0.00% | -$99 |
| BIOVIE INC | 54 | 0 | -54 | 0.00% | -$56 |
| FARFETCH LTD CL A | 1,712 | 0 | -1,712 | 0.00% | -$51 |
| REGENCELL BIOSCIENCE HOLDINGS LTD | 5 | 0 | -5 | 0.00% | -$40 |
| BROADWAY FINL/DE | 1 | 0 | -1 | 0.00% | -$6 |
| CENNTRO ELECTRIC GROUP LTD | 1 | 0 | -1 | 0.00% | -$1 |
| PERSHING SQUARE TONT SHS / | 1,191 | 0 | -1,191 | 0.00% | $0 |
| Mirati Therapeutics, Inc., CVR | 249 | 0 | -249 | 0.00% | $0 |
| Achillion Pharmaceuticals, Inc., CVR | 5,788 | 0 | -5,788 | 0.00% | $0 |
| Government National Mortgage Association, TBA | -100,000 | 0 | 100,000 | 0.00% | $92.24K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Short 2x Coin Nm1 | 6,000,000 | 12,000,000 | 6,000,000 | 0.38% | $6.00M |
| US TREASURY N/B | 6,950,000 | 11,190,000 | 4,240,000 | 0.34% | $3.75M |
| WALMART INC | 61,990 | 178,152 | 116,162 | 0.34% | $329.47K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 199,200 | 202,000 | 2,800 | 0.20% | $1.07M |
| CAPCOM CO LTD | 138,400 | 267,200 | 128,800 | 0.14% | -$929.41K |
| DAIFUKU CO LTD | 179,100 | 196,200 | 17,100 | 0.13% | $485.42K |
| DAIICHI SANKYO | 58,800 | 109,400 | 50,600 | 0.12% | $1.94M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 123,200 | 146,800 | 23,600 | 0.11% | $757.38K |
| OLYMPUS CORP | 221,200 | 232,300 | 11,100 | 0.10% | -$45.25K |
| TRANE TECHNOLOGIES PLC | 9,268 | 9,511 | 243 | 0.10% | $682.22K |
| WORKDAY INC CL A | 10,542 | 11,336 | 794 | 0.09% | -$294.20K |
| FERGUSON PLC | 10,771 | 10,810 | 39 | 0.07% | $245.58K |
| TRAVELERS COS IN | 9,633 | 9,697 | 64 | 0.07% | $21.28K |
| SHIFT INC | 19,800 | 20,400 | 600 | 0.06% | -$1.67M |
| OTSUKA CORPORATION | 32,200 | 93,000 | 60,800 | 0.06% | $494.07K |
| SUPER MICRO COMPUTER INC | 1,928 | 2,031 | 103 | 0.06% | $723.13K |
| WW GRAINGER INC | 1,842 | 1,856 | 14 | 0.05% | $60.26K |
| DATADOG INC CL A | 11,835 | 13,590 | 1,755 | 0.05% | $232.80K |
| AMERIPRISE FINANCIAL INC | 4,017 | 4,061 | 44 | 0.05% | $118.38K |
| Terumo Corporation | 76,400 | 92,800 | 16,400 | 0.05% | -$995.54K |
| OTIS WORLDWIDE CORP | 16,492 | 17,042 | 550 | 0.05% | $95.68K |
| DIAMONDBACK ENERGY INC | 7,663 | 7,705 | 42 | 0.05% | $371.60K |
| KROGER CO | 20,361 | 26,763 | 6,402 | 0.05% | $542.68K |
| EXELON CORP | 39,333 | 39,355 | 22 | 0.05% | $109.78K |
| VULCAN MATERIALS CO | 5,008 | 5,732 | 724 | 0.05% | $344.88K |
| INGERSOLL RAND INC | 14,767 | 15,397 | 630 | 0.05% | $257.56K |
| OLD DOMINION FRT | 4,220 | 7,904 | 3,684 | 0.05% | -$213.87K |
| VERISK ANALYTICS INC | 6,292 | 6,428 | 136 | 0.04% | -$118.66K |
| CDW CORPORATION | 5,741 | 5,778 | 37 | 0.04% | $95.87K |
| MARTIN MAR MTLS | 2,089 | 2,335 | 246 | 0.04% | $308.72K |
| BIOGEN INC | 6,219 | 6,284 | 65 | 0.04% | -$184.05K |
| XYLEM INC | 10,200 | 10,261 | 61 | 0.04% | $194.22K |
| EDISON INTL | 17,842 | 18,770 | 928 | 0.04% | $129.82K |
| DELTA AIR LI | 25,621 | 25,636 | 15 | 0.04% | $280.79K |
| SHIMAMURA CORP | 10,600 | 25,300 | 14,700 | 0.04% | $79.58K |
| HERSHEY CO/THE | 6,137 | 6,140 | 3 | 0.04% | $2.91K |
| HUBSPOT INC | 1,699 | 1,928 | 229 | 0.04% | $128.10K |
| CHURCH & DWIGHT | 10,157 | 10,290 | 133 | 0.04% | $96.01K |
| CORNING INC | 30,912 | 30,930 | 18 | 0.03% | $28.11K |
| PULTEGROUP INC | 8,582 | 8,855 | 273 | 0.03% | $89.29K |
| PURE STORAGE INC CL A | 12,021 | 18,954 | 6,933 | 0.03% | $474.56K |
| PRINCIPAL FINL GROUP INC | 10,769 | 10,775 | 6 | 0.03% | $906 |
| FIRSTENERGY CORP | 21,809 | 21,821 | 12 | 0.03% | $36.66K |
| ENTEGRIS INC | 6,236 | 6,240 | 4 | 0.03% | $95.44K |
| DOMINOS PIZZA INC | 1,456 | 1,560 | 104 | 0.03% | $205.08K |
| Uniform Mortgage-Backed Securities | 86,050 | 1,011,340 | 925,290 | 0.03% | $744.45K |
| BROWN & BROWN | 9,995 | 10,002 | 7 | 0.03% | $40.35K |
| AMEREN CORP | 10,881 | 10,888 | 7 | 0.03% | $47.31K |
| HUNTINGTON BANCSHARES INC | 59,520 | 59,553 | 33 | 0.03% | $44.49K |
| BUILDERS FIRSTSOURCE | 4,207 | 4,369 | 162 | 0.03% | $67.86K |
| LABORATORY CP | 3,533 | 3,955 | 422 | 0.03% | $11.03K |
| HUBBELL INC | 2,071 | 2,149 | 78 | 0.03% | $101.28K |
| TYLER TECHNOLOGIES INC | 1,719 | 1,721 | 2 | 0.03% | $67.62K |
| CENTERPOINT ENERGY INC | 26,932 | 26,947 | 15 | 0.03% | $32.76K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 939,394 | 947,638 | 8,244 | 0.02% | -$53.52K |
| ALNYLAM PHARMACEUTICALS INC | 5,239 | 5,241 | 2 | 0.02% | -$151.43K |
| CINCINNATI FINANCIAL CORP | 6,429 | 6,433 | 4 | 0.02% | $31.90K |
| AVERY DENNISON CORP | 3,397 | 3,400 | 3 | 0.02% | $61.22K |
| SKYWORKS SOLUTIONS INC | 6,639 | 6,648 | 9 | 0.02% | $15.10K |
| BLACKROCK INC | 930 | 932 | 2 | 0.02% | -$16.78K |
| CELANESE CORP | 4,238 | 4,564 | 326 | 0.02% | $81.10K |
| IDEX CORPORATION | 3,124 | 3,127 | 3 | 0.02% | $28.65K |
| AKAMAI TECHNOLOGIES INC | 6,363 | 6,801 | 438 | 0.02% | -$97.69K |
| QUEST DIAGNOSTICS INC | 4,617 | 4,895 | 278 | 0.02% | $83.43K |
| CITIZENS FINANCIAL GROUP INC | 19,759 | 19,767 | 8 | 0.02% | $28.13K |
| KELLOGG CO | 10,833 | 11,628 | 795 | 0.02% | $79.58K |
| UNITED AIRLINES HOLDINGS INC | 12,976 | 12,985 | 9 | 0.02% | $131.26K |
| LAS VEGAS SANDS CORP | 14,787 | 14,998 | 211 | 0.02% | -$58.07K |
| JABIL INC | 5,077 | 5,663 | 586 | 0.02% | $28.51K |
| EMCOR GROUP INC | 1,848 | 1,850 | 2 | 0.02% | $239.22K |
| SOUTHWEST AIRLINES CO | 24,736 | 24,753 | 17 | 0.02% | -$97.27K |
| ESSEX PROPERTY TRUST INC | 2,599 | 2,600 | 1 | 0.02% | $33.98K |
| EQUITABLE HOLDINGS INC | 17,222 | 17,231 | 9 | 0.02% | $73.01K |
| VERISIGN INC | 3,713 | 3,729 | 16 | 0.02% | -$106.45K |
| STRATEGY INC CL A | 456 | 573 | 117 | 0.02% | $381.71K |
| NUTANIX INC CL A | 9,939 | 9,944 | 5 | 0.02% | $45.03K |
| BUNGE GLOBAL SA | 5,902 | 5,910 | 8 | 0.02% | $81.49K |
| ENPHASE ENERGY INC | 5,499 | 5,503 | 4 | 0.02% | $25.90K |
| MID AMERICA APT CMNTY INC | 4,578 | 4,581 | 3 | 0.02% | $16.96K |
| MASCO CORPORATION | 8,200 | 8,693 | 493 | 0.02% | $43.26K |
| LENNOX INTL INC | 1,219 | 1,276 | 57 | 0.02% | $69.40K |
| NORDSON CORP | 2,208 | 2,210 | 2 | 0.02% | $14.80K |
| SNAP-ON INCORPORATED | 2,127 | 2,129 | 2 | 0.02% | -$46.19K |
| RPM INTL INC | 5,233 | 5,236 | 3 | 0.02% | $1.63K |
| TEXAS ROADHOUSE INC | 3,220 | 3,469 | 249 | 0.02% | $152.93K |
| GRACO INC | 6,831 | 6,836 | 5 | 0.02% | -$34.44K |
| OVINTIV INC | 10,521 | 10,527 | 6 | 0.02% | $93.94K |
| WALGREENS BOOTS ALLIANCE INC | 30,277 | 30,288 | 11 | 0.02% | -$146.35K |
| US FOODS HOLDING CORP | 9,056 | 10,541 | 1,485 | 0.02% | $113.02K |
| PENTAIR PLC | 6,612 | 6,618 | 6 | 0.02% | $39.62K |
| REVVITY INC | 5,050 | 5,053 | 3 | 0.02% | -$23.48K |
| KIMCO REALTY CORPORATION | 27,546 | 27,572 | 26 | 0.02% | -$42.76K |
| TRADEWEB MARKETS INC A | 4,933 | 4,937 | 4 | 0.02% | $31.58K |
| EVERGY INC | 9,456 | 9,460 | 4 | 0.02% | $16.10K |
| CHARLES RIVER LABS INTL INC | 2,152 | 2,154 | 2 | 0.02% | $27.83K |
| INTL PAPER CO | 13,970 | 13,978 | 8 | 0.02% | -$12.15K |
| WP CAREY INC | 8,833 | 8,839 | 6 | 0.02% | -$62.56K |
| SHOCKWAVE MEDICAL INC | 1,467 | 1,468 | 1 | 0.02% | $152.81K |
| DOCUSIGN INC | 8,485 | 8,491 | 6 | 0.02% | -$36.32K |
| CASEY'S GENERAL | 1,336 | 1,492 | 156 | 0.02% | $114.28K |
| F5 INC | 2,439 | 2,866 | 427 | 0.02% | $25.73K |
| MOLSON COORS BEVERAGE CO B | 7,506 | 8,223 | 717 | 0.02% | $7.05K |
| ALLY FINANCIAL INC | 12,262 | 12,269 | 7 | 0.02% | $20.75K |
| SAREPTA THERAPEUTICS INC | 3,703 | 3,705 | 2 | 0.02% | $28.66K |
| WINGSTOP INC | 1,216 | 1,217 | 1 | 0.01% | $126.46K |
| TENET HEALTHCARE CORP | 4,131 | 4,142 | 11 | 0.01% | $123.31K |
| APA CORP | 13,359 | 14,624 | 1,265 | 0.01% | $41.24K |
| GAMING AND LEISURE PROPRTI INC | 10,739 | 10,746 | 7 | 0.01% | -$31.06K |
| BJS WHSL CLUB HLDGS INC | 5,612 | 6,092 | 480 | 0.01% | $93.87K |
| EXPAND ENERGY CORP | 3,566 | 5,038 | 1,472 | 0.01% | $177.84K |
| American Airlines Inc | 180,000 | 430,000 | 250,000 | 0.01% | $257.12K |
| TEXAS PACIFIC LAND CORP | 259 | 777 | 518 | 0.01% | $69.30K |
| THE CAMPBELL'S COMPANY | 8,001 | 9,777 | 1,776 | 0.01% | $89.82K |
| ALLEGION PLC | 3,659 | 3,662 | 3 | 0.01% | -$8.16K |
| HEALTHPEAK PROPERTIES INC | 22,850 | 23,689 | 839 | 0.01% | $18.13K |
| REGAL REXNORD CORP | 2,727 | 2,728 | 1 | 0.01% | $76.27K |
| SERVICE CORP INTERNATIONAL INC | 6,054 | 6,058 | 4 | 0.01% | $28.07K |
| TETRA TECH INC | 2,222 | 2,225 | 3 | 0.01% | $81.78K |
| CAMDEN PROP TR | 4,294 | 4,296 | 2 | 0.01% | $25.28K |
| LAMAR ADVERTISING CO CL A | 3,659 | 3,662 | 3 | 0.01% | $41.22K |
| CELSIUS HOLDINGS INC | 5,682 | 5,871 | 189 | 0.01% | $134.89K |
| BIO-TECHNE CORP | 6,575 | 6,579 | 4 | 0.01% | -$46.50K |
| PERFORMANCE FOOD GROUP CO | 6,114 | 6,115 | 1 | 0.01% | -$29.28K |
| CATALENT INC | 7,392 | 7,399 | 7 | 0.01% | $31.51K |
| ITT INC | 3,179 | 3,182 | 3 | 0.01% | $27.60K |
| INCYTE CORP | 7,867 | 7,872 | 5 | 0.01% | -$52.61K |
| ROYALTY PHARMA PLC | 14,771 | 14,781 | 10 | 0.01% | -$9.91K |
| WOODWARD INC | 2,475 | 2,495 | 20 | 0.01% | $64.11K |
| CLEAN HARBORS INC | 2,137 | 2,138 | 1 | 0.01% | $46.11K |
| TREX CO INC | 4,553 | 4,556 | 3 | 0.01% | $32.46K |
| SMITH (AO) CORP | 4,420 | 4,789 | 369 | 0.01% | $53.68K |
| DAYFORCE INC | 6,431 | 6,437 | 6 | 0.01% | -$52.04K |
| ANTERO RESOURCES | 11,595 | 11,602 | 7 | 0.01% | $135.55K |
| DYNATRACE INC | 8,219 | 8,706 | 487 | 0.01% | -$74.01K |
| EVERCORE INC A | 2,170 | 2,172 | 2 | 0.01% | $21.56K |
| LATTICE SEMICONDUCTOR CORP | 5,718 | 5,721 | 3 | 0.01% | $44.46K |
| ASSURANT INC | 2,242 | 2,243 | 1 | 0.01% | $14.64K |
| GUIDEWIRE SOFTWARE INC | 3,538 | 3,542 | 4 | 0.01% | -$4.09K |
| FORTUNE BRANDS INNOVATIONS INC | 5,292 | 5,296 | 4 | 0.01% | -$23.47K |
| REXFORD INDUSTRIAL REALTY INC | 8,953 | 8,957 | 4 | 0.01% | -$87.39K |
| VOYA FINANCIAL INC | 4,389 | 5,593 | 1,204 | 0.01% | $63.59K |
| REPLIGEN CORP | 2,320 | 2,321 | 1 | 0.01% | -$58.30K |
| BLUE OWL CAPITAL INC A | 20,043 | 20,109 | 66 | 0.01% | $68.39K |
| WEX INC | 1,791 | 1,793 | 2 | 0.01% | $12.73K |
| CHURCHILL DOWNS INC | 2,898 | 2,904 | 6 | 0.01% | $24.04K |
| MEDPACE HOLDINGS INC | 957 | 958 | 1 | 0.01% | $93.00K |
| TAPESTRY INC | 9,253 | 9,259 | 6 | 0.01% | $10.70K |
| ANNALY CAPITAL MGMT INC REIT | 19,453 | 19,466 | 13 | 0.01% | -$8.51K |
| KBR INC | 5,562 | 5,566 | 4 | 0.01% | $71.62K |
| CLEVELAND-CLIFFS INC | 20,971 | 20,984 | 13 | 0.01% | -$65.84K |
| WEATHERFORD INTERNATIONAL PLC | 2,846 | 2,848 | 2 | 0.01% | $97.21K |
| RANGE RESOURCES CORP | 9,784 | 9,793 | 9 | 0.01% | $67.54K |
| HF SINCLAIR CORP | 6,288 | 6,466 | 178 | 0.01% | -$4.43K |
| PINNACLE WEST CAPITAL CORP | 4,712 | 4,715 | 3 | 0.01% | $22.60K |
| GENERAC HOLDINGS INC | 2,538 | 2,540 | 2 | 0.01% | $56.84K |
| BWX TECHNOLOGIES INC | 3,565 | 3,568 | 3 | 0.01% | $51.23K |
| FIRST HORIZON CORP | 22,582 | 22,595 | 13 | 0.01% | $15.55K |
| ELASTIC NV | 3,281 | 3,297 | 16 | 0.01% | -$47.05K |
| GENTEX CORP | 9,807 | 9,813 | 6 | 0.01% | $11.68K |
| SOUTHWESTRN ENGY | 44,832 | 44,855 | 23 | 0.01% | $46.80K |
| TOAST INC-A | 14,101 | 14,182 | 81 | 0.01% | $84.55K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 17,670 | 17,696 | 26 | 0.01% | $20.28K |
| MIDDLEBY CORP | 2,392 | 2,393 | 1 | 0.01% | -$4.88K |
| US STEEL CORP | 9,090 | 9,108 | 18 | 0.01% | -$94.97K |
| ROYAL GOLD INC | 2,765 | 2,766 | 1 | 0.01% | $15.99K |
| FRANKLIN RESOURCES INC | 14,441 | 14,529 | 88 | 0.01% | -$52.72K |
| CARVANA CO CL A | 3,970 | 4,001 | 31 | 0.01% | $160.81K |
| ENCOMPASS HEALTH CORP | 3,908 | 3,914 | 6 | 0.01% | $48.72K |
| FOX CORP CL A | 10,500 | 10,506 | 6 | 0.01% | -$13.36K |
| HASBRO INC | 5,260 | 5,263 | 3 | 0.01% | $65.14K |
| GRAPHIC PACKAGING HOLDING CO | 12,077 | 12,086 | 9 | 0.01% | $4.34K |
| LEAR CORP NEW | 2,479 | 2,480 | 1 | 0.01% | -$17.30K |
| ROBERT HALF INTL | 4,465 | 4,468 | 3 | 0.01% | -$46.23K |
| ZILLOW GROUP INC CL C | 7,246 | 7,249 | 3 | 0.01% | -$103.27K |
| FTAI AVIATION LTD | 4,388 | 4,391 | 3 | 0.01% | $71.56K |
| SIMPSON MFG | 1,766 | 1,768 | 2 | 0.01% | -$12.19K |
| MURPHY OIL CORP | 6,882 | 6,885 | 3 | 0.01% | $41.01K |
| ATI INC | 5,141 | 5,145 | 4 | 0.01% | $97.04K |
| UNIVERSAL DISPLAY CORP | 1,938 | 1,940 | 2 | 0.01% | -$22.53K |
| UIPATH INC -CL A | 16,080 | 16,087 | 7 | 0.01% | -$64.35K |
| ARAMARK | 9,636 | 9,648 | 12 | 0.01% | $23.79K |
| CROCS INC | 2,438 | 2,440 | 2 | 0.01% | $56.05K |
| INGREDION INC | 2,641 | 2,644 | 3 | 0.01% | $18.88K |
| OSHKOSH CORP | 2,693 | 2,694 | 1 | 0.01% | $5.96K |
| COHERENT CORP | 5,491 | 5,496 | 5 | 0.01% | $39.20K |
| CH ROBINSON WORLDWIDE INC | 4,215 | 4,218 | 3 | 0.01% | -$54.96K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 6,439 | 6,477 | 38 | 0.01% | -$70.04K |
| DAVITA INC | 2,150 | 2,152 | 2 | 0.01% | $66.61K |
| FMC CORP NEW | 5,066 | 5,069 | 3 | 0.01% | $14.41K |
| OMEGA HEALTHCARE INVESTORS INC | 9,787 | 9,792 | 5 | 0.01% | $13.95K |
| WEBSTER FINL | 6,663 | 6,723 | 60 | 0.01% | -$35.02K |
| AFFIRM HOLDINGS INC | 9,215 | 9,219 | 4 | 0.01% | -$79.40K |
| VAIL RESORTS INC | 1,539 | 1,540 | 1 | 0.01% | -$50.03K |
| APPLIED INDU TEC | 1,587 | 1,589 | 2 | 0.01% | $11.14K |
| HYATT HOTELS CORP CL A | 1,949 | 1,950 | 1 | 0.01% | $39.95K |
| NOV INC | 15,617 | 15,626 | 9 | 0.01% | -$15.76K |
| MOELIS & CO-CL A | 5,858 | 5,859 | 1 | 0.01% | -$34.45K |
| BORGWARNER INC | 8,743 | 8,750 | 7 | 0.01% | -$9.65K |
| OGE ENERGY CORP | 8,121 | 8,126 | 5 | 0.01% | $11.62K |
| ENSIGN GROUP INC | 2,375 | 2,378 | 3 | 0.01% | $12.56K |
| GLOBE LIFE INC | 3,681 | 3,684 | 3 | 0.01% | -$171.49K |
| AXALTA COATING SYSTEMS LTD | 8,808 | 8,813 | 5 | 0.01% | -$8.47K |
| UFP INDUSTRIES INC | 2,445 | 2,446 | 1 | 0.01% | -$1.72K |
| PARAMOUNT GLOB-B | 23,818 | 23,828 | 10 | 0.01% | -$76.10K |
| CULLEN FROST BANKERS INC | 2,595 | 2,598 | 3 | 0.01% | -$4.31K |
| PAYLOCITY HOLDING CORP | 1,735 | 1,743 | 8 | 0.01% | -$4.40K |
| TD SYNNEX CORP | 1,793 | 2,295 | 502 | 0.01% | $91.18K |
| ESAB CORP | 2,535 | 2,538 | 3 | 0.01% | $50.74K |
| DENTSPLY SIRONA INC | 8,902 | 8,908 | 6 | 0.01% | -$42.02K |
| MATTEL INC | 14,549 | 14,554 | 5 | 0.01% | $6.35K |
| RYMAN HOSPITALITY PPTYS INC | 2,522 | 2,523 | 1 | 0.01% | -$11.04K |
| RALPH LAUREN CORP | 1,624 | 1,626 | 2 | 0.01% | $32.76K |
| COMERICA INC | 5,284 | 5,287 | 3 | 0.01% | -$12.58K |
| JAZZ PHARMA PLC | 2,392 | 2,394 | 2 | 0.01% | -$28.41K |
| HEALTHEQUITY INC | 3,347 | 3,350 | 3 | 0.01% | $11.38K |
| ACADIA HEALTHCARE CO INC | 3,560 | 3,563 | 3 | 0.01% | -$28.97K |
| OLIN CORP | 5,032 | 5,035 | 3 | 0.01% | $1.21K |
| TAYLOR MORRISON HOME CORP | 4,672 | 4,680 | 8 | 0.01% | $18.53K |
| SPROUTS FMRS MKT INC | 2,359 | 3,969 | 1,610 | 0.01% | $143.25K |
| BILL HOLDINGS INC | 4,197 | 4,199 | 2 | 0.01% | -$65.73K |
| SOFI TECHNOLOGIES INC A | 38,497 | 38,588 | 91 | 0.01% | -$39.80K |
| WYNDHAM HOTELS and RESORTS INC | 3,530 | 3,531 | 1 | 0.01% | -$15.53K |
| POPULAR INC | 3,049 | 3,051 | 2 | 0.01% | -$1.23K |
| LITTELFUSE INC | 1,122 | 1,123 | 1 | 0.01% | -$12.40K |
| DUOLINGO INC | 1,145 | 1,147 | 2 | 0.01% | $54.11K |
| RYDER SYSTEM INC | 1,368 | 2,109 | 741 | 0.01% | $101.62K |
| VAXCYTE INC | 4,158 | 4,212 | 54 | 0.01% | -$41.93K |
| BRIXMOR PROPERTY | 11,528 | 11,535 | 7 | 0.01% | -$3.76K |
| AGNC INVESTMENT CORP | 27,739 | 27,752 | 13 | 0.01% | -$9.03K |
| NNN REIT INC | 6,225 | 6,229 | 4 | 0.01% | $1.34K |
| FIRST INDUSTRIAL REALTY TRUST | 5,530 | 5,534 | 4 | 0.01% | -$33.55K |
| WESTERN ALLIANCE BANCORP | 4,410 | 4,413 | 3 | 0.01% | -$31.27K |
| SELECTIVE INSURANCE GROUP INC | 2,448 | 2,450 | 2 | 0.01% | -$7.65K |
| RIVIAN AUTOMOTIVE INC | 27,684 | 27,735 | 51 | 0.01% | -$177.00K |
| ZIONS BANCORP NA | 6,013 | 6,015 | 2 | 0.01% | -$6.65K |
| RAMBUS INC | 4,449 | 4,452 | 3 | 0.01% | -$60.83K |
| ALLISON TRANSMISSION HLDGS INC | 3,315 | 3,316 | 1 | 0.01% | $43.20K |
| SPX TECHNOLOGIES INC | 1,998 | 2,000 | 2 | 0.01% | $42.54K |
| AAON INC | 2,570 | 2,572 | 2 | 0.01% | $61.69K |
| MGIC INVT CORP | 11,918 | 11,924 | 6 | 0.01% | $5.37K |
| STAG INDUSTRIAL INC CL A | 7,002 | 7,006 | 4 | 0.01% | -$17.72K |
| CHART INDUSTRIES INC | 1,662 | 1,664 | 2 | 0.01% | $45.73K |
| WINTRUST FINL | 2,475 | 2,476 | 1 | 0.01% | -$745 |
| PROSPERITY BNCSH | 3,852 | 3,855 | 3 | 0.01% | -$7.29K |
| PINNACLE FINL PARTNERS INC | 3,105 | 3,108 | 3 | 0.01% | -$36.04K |
| PBF ENERGY INC CL A | 4,455 | 4,460 | 5 | 0.01% | $12.56K |
| MUELLER INDUSTRIES INC | 4,206 | 4,220 | 14 | 0.01% | $33.67K |
| AGCO CORP | 2,034 | 2,037 | 3 | 0.01% | -$16.21K |
| BIO RAD LABS CL A | 858 | 861 | 3 | 0.01% | -$43.07K |
| CYTOKINETICS INC | 3,751 | 3,774 | 23 | 0.01% | -$61.64K |
| STARWOOD PROPERTY TRUST INC | 12,135 | 12,149 | 14 | 0.01% | -$16.24K |
| PERMIAN RESOURCES CORP CL A | 13,696 | 13,759 | 63 | 0.01% | $45.84K |
| U-HAUL HOLDING CO | 3,749 | 3,751 | 2 | 0.01% | -$9.44K |
| ESSENT GROUP LTD | 4,317 | 4,321 | 4 | 0.01% | -$9.24K |
| CIVITAS RESOURCES INC | 3,176 | 3,178 | 2 | 0.01% | $22.85K |
| RLI CORP | 1,611 | 1,617 | 6 | 0.01% | $8.87K |
| LYFT INC-A | 14,384 | 14,445 | 61 | 0.01% | $46.26K |
| AIR LEASE CORP CL A | 4,482 | 4,485 | 3 | 0.01% | $37.93K |
| BRUNSWICK CORP | 2,774 | 2,778 | 4 | 0.01% | $212 |
| EQUITRANS MIDSTREAM CORP | 16,544 | 16,555 | 11 | 0.01% | $55.41K |
| MDU RESOURCES GROUP INC | 9,048 | 9,053 | 5 | 0.01% | $47.08K |
| BEACON ROOFING SUPPLY INC | 2,240 | 2,268 | 28 | 0.01% | $37.79K |
| SMARTSHEET INC-A | 5,837 | 5,845 | 8 | 0.01% | -$41.37K |
| VARONIS SYSTEMS INC | 5,028 | 5,033 | 5 | 0.01% | -$5.46K |
| FIRST AMERICAN FINANCIAL CORP | 4,101 | 4,107 | 6 | 0.01% | -$27.48K |
| REVOLUTION MEDICINES INC | 5,694 | 5,870 | 176 | 0.01% | $60.83K |
| FRONTIER COMMUNICATIONS PARENT INC | 9,442 | 9,456 | 14 | 0.01% | -$13.74K |
| PIPER SANDLER COS | 1,114 | 1,115 | 1 | 0.01% | $25.04K |
| WATTS WATER TECH INC CL A | 1,089 | 1,090 | 1 | 0.01% | $689 |
| BANK OZK | 4,810 | 4,813 | 3 | 0.01% | -$2.08K |
| FED SIGNAL CORP | 2,636 | 2,638 | 2 | 0.01% | $11.55K |
| LINCOLN NATL CRP | 7,851 | 7,856 | 5 | 0.01% | -$1.28K |
| OLD NATL BANCORP | 12,174 | 12,889 | 715 | 0.01% | $12.68K |
| RITHM CAPITAL CORP | 19,158 | 19,171 | 13 | 0.01% | $8.19K |
| FULTON FINANCIAL CORP | 12,828 | 12,833 | 5 | 0.01% | $12.40K |
| SLM CORP | 9,981 | 9,987 | 6 | 0.01% | $13.20K |
| SONOCO PRODUCTS CO | 3,772 | 3,774 | 2 | 0.01% | -$3.09K |
| KITE REALTY GROUP TRUST | 9,639 | 9,644 | 5 | 0.01% | $3.96K |
| RADIAN GROUP INC | 6,999 | 7,004 | 5 | 0.01% | $6.38K |
| SEALED AIR CORP | 6,569 | 6,573 | 4 | 0.01% | -$20.04K |
| SENSATA TECHNOLOGIES HOLDING PLC | 3,994 | 5,394 | 1,400 | 0.01% | $62.18K |
| AGREE REALTY CORP | 3,598 | 3,601 | 3 | 0.01% | -$8.43K |
| HAMILTON LANE INC - A | 1,835 | 1,836 | 1 | 0.01% | -$7.63K |
| PLANET FITNESS INC CL A | 3,386 | 3,392 | 6 | 0.01% | -$26.46K |
| TENABLE HOLDINGS INC | 4,476 | 4,487 | 11 | 0.01% | -$9.04K |
| MAGNOLIA OIL and GAS CORPO CL A | 8,041 | 8,045 | 4 | 0.01% | $35.88K |
| ANTERO MIDSTREAM CORP | 14,541 | 14,550 | 9 | 0.01% | $23.39K |
| CONFLUENT INC-A | 7,012 | 7,057 | 45 | 0.01% | $41.65K |
| BALCHEM CORP | 1,401 | 1,402 | 1 | 0.01% | $1.85K |
| APARTMENT INCOME REIT CORP CL A | 5,135 | 5,138 | 3 | 0.01% | $29.33K |
| ALTAIR ENGINEERING INC CL A | 2,442 | 2,445 | 3 | 0.01% | -$10.92K |
| DOLBY LABORATORIES INC CL A | 2,516 | 2,517 | 1 | 0.01% | -$13.81K |
| GITLAB INC-CL A | 3,023 | 3,687 | 664 | 0.01% | -$21.51K |
| TIMKEN CO | 2,160 | 2,165 | 5 | 0.01% | $16.24K |
| COTY INC-CL A | 16,805 | 16,806 | 1 | 0.01% | -$10.74K |
| STERICYCLE INC | 4,276 | 4,279 | 3 | 0.01% | -$13.85K |
| MODINE MFG CO | 2,052 | 2,055 | 3 | 0.01% | $48.58K |
| HALOZYME THERAPEUTICS INC | 4,946 | 4,950 | 4 | 0.01% | $21.17K |
| SENTINELONE INC | 8,869 | 8,907 | 38 | 0.01% | -$49.48K |
| AEROVIRONMENT INC | 1,168 | 1,177 | 9 | 0.01% | $47.17K |
Top 300 of 1643, by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 320,669 | 305,364 | -15,305 | 3.81% | -$8.60M |
| APPLE INC | 630,055 | 594,329 | -35,726 | 3.24% | -$14.95M |
| NVIDIA CORP | 101,295 | 96,472 | -4,823 | 2.67% | $21.03M |
| AMAZON.COM INC | 384,885 | 366,492 | -18,393 | 2.05% | $4.40M |
| ALPHABET INC CL A | 256,608 | 244,372 | -12,236 | 1.27% | $3.83M |
| META PLATFORMS INC CL A | 94,308 | 89,738 | -4,570 | 1.24% | $1.81M |
| ALPHABET INC CL C | 212,354 | 201,832 | -10,522 | 1.06% | $3.12M |
| BERKSHIRE HATH-B | 76,173 | 72,308 | -3,865 | 0.92% | -$543.87K |
| LILLY ELI and CO | 35,886 | 34,327 | -1,559 | 0.86% | $3.64M |
| BROADCOM INC | 18,417 | 17,864 | -553 | 0.74% | $1.50M |
| JPMORGAN CHASE and CO | 124,011 | 118,452 | -5,559 | 0.73% | $1.09M |
| Vanguard Russell 1000 | 97,767 | 96,430 | -1,337 | 0.70% | $520.95K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 80,845 | 79,735 | -1,110 | 0.70% | $519.09K |
| TESLA INC | 117,618 | 112,019 | -5,599 | 0.66% | -$1.50M |
| UNITEDHEALTH GRP | 40,069 | 38,287 | -1,782 | 0.59% | -$1.99M |
| VISA INC-CLASS A | 68,908 | 65,392 | -3,516 | 0.56% | -$1.26M |
| EXXON MOBIL CORP | 152,484 | 136,923 | -15,561 | 0.52% | $517.00K |
| PROCTER & GAMBLE | 101,906 | 95,990 | -5,916 | 0.50% | -$347.94K |
| MASTERCARD INC CL A | 35,369 | 33,677 | -1,692 | 0.49% | -$693.75K |
| JOHNSON&JOHNSON | 103,396 | 98,981 | -4,415 | 0.46% | -$2.12M |
| HOME DEPOT INC | 42,971 | 40,908 | -2,063 | 0.44% | -$1.49M |
| MERCK & CO | 107,839 | 103,070 | -4,769 | 0.43% | $293.91K |
| COSTCO WHOLESALE CORP | 19,112 | 18,306 | -806 | 0.42% | -$47.14K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 243,892 | 157,861 | -86,031 | 0.40% | -$7.44M |
| ABBVIE INC | 74,858 | 71,261 | -3,597 | 0.37% | -$716.77K |
| BANK OF AMERICA CORPORATION | 300,848 | 278,638 | -22,210 | 0.33% | $80.55K |
| ADV MICRO DEVICE | 67,920 | 64,688 | -3,232 | 0.33% | -$1.14M |
| SALESFORCE INC | 40,096 | 37,791 | -2,305 | 0.33% | -$1.11M |
| PEPSICO INC | 58,881 | 56,612 | -2,269 | 0.32% | $35.40K |
| COCA-COLA CO/THE | 164,712 | 157,724 | -6,988 | 0.31% | -$56.11K |
| NETFLIX INC | 18,265 | 17,199 | -1,066 | 0.30% | -$833.01K |
| CHEVRON CORP | 66,633 | 56,272 | -10,361 | 0.29% | -$748.72K |
| THERMO FISHER SCIENTIFIC INC | 16,335 | 15,749 | -586 | 0.29% | $152.53K |
| LINDE PLC | 21,108 | 20,068 | -1,040 | 0.28% | $304.03K |
| WELLS FARGO & CO | 159,952 | 145,499 | -14,453 | 0.28% | $604.61K |
| ADOBE INC | 19,555 | 18,375 | -1,180 | 0.27% | -$3.58M |
| MCDONALDS CORP | 31,890 | 30,561 | -1,329 | 0.27% | -$990.47K |
| WALT DISNEY CO/T | 77,329 | 73,749 | -3,580 | 0.26% | $766.06K |
| CISCO SYSTEMS INC | 173,669 | 163,620 | -10,049 | 0.25% | -$1.03M |
| ACCENTURE PLC CL A | 26,803 | 25,507 | -1,296 | 0.25% | -$2.08M |
| QUALCOMM INC | 47,255 | 45,610 | -1,645 | 0.24% | $546.58K |
| ABBOTT LABS | 73,559 | 70,070 | -3,489 | 0.24% | -$897.88K |
| ORACLE CORP | 67,033 | 63,711 | -3,322 | 0.23% | -$240.46K |
| GENERAL ELECTRIC CO | 46,113 | 43,773 | -2,340 | 0.23% | $977.06K |
| INTUIT INC | 11,581 | 11,006 | -575 | 0.22% | -$425.86K |
| CATERPILLAR INC | 21,618 | 20,575 | -1,043 | 0.22% | $391.68K |
| VERIZON COMMUNICATIONS INC | 182,590 | 173,469 | -9,121 | 0.22% | -$882.40K |
| APPLIED MATERIALS INC | 35,421 | 33,683 | -1,738 | 0.21% | $871.46K |
| Treasury Repurchase Agreement | 7,493,325 | 6,577,793 | -915,533 | 0.21% | -$915.53K |
| DANAHER CORP | 27,893 | 26,599 | -1,294 | 0.21% | -$131.96K |
| TEXAS INSTRUMENTS INC | 38,438 | 36,628 | -1,810 | 0.21% | $307.22K |
| INTL BUS MACH CORP | 39,671 | 38,041 | -1,630 | 0.20% | -$963.56K |
| SONY GROUP CORP | 78,100 | 74,100 | -4,000 | 0.20% | -$1.60M |
| CONOCOPHILLIPS | 51,196 | 48,598 | -2,598 | 0.20% | $377.58K |
| COMCAST CORP CL A | 169,137 | 158,768 | -10,369 | 0.19% | -$1.82M |
| AMGEN INC | 22,708 | 21,900 | -808 | 0.19% | -$1.14M |
| HITACHI LTD | 68,600 | 65,000 | -3,600 | 0.19% | $596.73K |
| RTX CORP | 62,363 | 58,773 | -3,590 | 0.19% | $284.12K |
| PHILIP MORRIS INTL INC | 68,238 | 62,580 | -5,658 | 0.19% | -$258.08K |
| UNION PACIFIC CORP | 26,676 | 24,741 | -1,935 | 0.19% | -$639.50K |
| PFIZER INC | 247,852 | 227,721 | -20,131 | 0.19% | -$877.62K |
| SHIN-ETSU CHEM | 154,400 | 146,300 | -8,100 | 0.18% | -$379.84K |
| GOLDMAN SACHS GROUP INC | 14,306 | 13,330 | -976 | 0.18% | $194.40K |
| NEXTERA ENERGY INC | 85,739 | 83,105 | -2,634 | 0.18% | $538.66K |
| SERVICENOW INC | 8,411 | 7,996 | -415 | 0.18% | -$893.91K |
| AMERICAN EXPRESS CO | 25,066 | 23,682 | -1,384 | 0.18% | $510.55K |
| LOWES COS INC | 24,445 | 23,194 | -1,251 | 0.17% | $85.13K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 41,600 | 39,400 | -2,200 | 0.17% | -$136.28K |
| HONEYWELL INTL INC | 28,409 | 27,303 | -1,106 | 0.17% | -$483.90K |
| INTEL CORP | 180,684 | 172,046 | -8,638 | 0.17% | -$2.54M |
| INTUITIVE SURGICAL INC | 14,789 | 14,092 | -697 | 0.17% | -$370.72K |
| S&P GLOBAL INC | 13,373 | 12,558 | -815 | 0.17% | -$773.79K |
| EATON CORP PLC | 16,928 | 16,395 | -533 | 0.17% | $1.05M |
| UBER TECHNOLOGIES INC | 81,875 | 77,928 | -3,947 | 0.17% | -$179.69K |
| RECRUIT HOLDINGS | 139,100 | 117,300 | -21,800 | 0.16% | -$411.70K |
| ELEVANCE HEALTH INC | 9,942 | 9,509 | -433 | 0.16% | $120.49K |
| MICRON TECHNOLOGY INC | 46,404 | 44,110 | -2,294 | 0.16% | $1.00M |
| THE BOOKING HOLDINGS INC | 1,505 | 1,429 | -76 | 0.16% | -$345.79K |
| PROGRESSIVE CORP OHIO | 24,838 | 23,658 | -1,180 | 0.16% | $499.40K |
| AT&T INC | 302,849 | 287,938 | -14,911 | 0.16% | -$494.13K |
| STRYKER CORP | 15,109 | 14,399 | -710 | 0.16% | -$223.50K |
| LAM RESEARCH CORP | 5,582 | 5,405 | -177 | 0.15% | $228.19K |
| US TREASURY N/B | 8,220,000 | 4,730,000 | -3,490,000 | 0.15% | -$3.91M |
| CITIGROUP INC | 82,001 | 77,643 | -4,358 | 0.15% | $155.85K |
| FUJI ELECTRIC CO LTD | 83,600 | 74,800 | -8,800 | 0.15% | $475.26K |
| TJX COS INC | 50,436 | 48,505 | -1,931 | 0.15% | -$223.05K |
| NIKE INC CL B | 51,169 | 47,871 | -3,298 | 0.14% | -$778.61K |
| SCHWAB CHARLES CORP | 62,638 | 59,585 | -3,053 | 0.14% | $465.13K |
| MORGAN STANLEY | 54,206 | 48,333 | -5,873 | 0.14% | -$338.36K |
| UNITED PARCEL SERVICE INC CL B | 30,788 | 29,245 | -1,543 | 0.14% | -$55.76K |
| MEDTRONIC PLC | 56,376 | 53,599 | -2,777 | 0.14% | -$634.37K |
| BOSTON SCIENTIFIC CORP | 62,069 | 59,063 | -3,006 | 0.14% | $318.37K |
| Vanguard Scottsdale Funds LG-TERM COR BD | 155,971 | 56,946 | -99,025 | 0.14% | -$8.18M |
| LOCKHEED MARTIN CORP | 9,531 | 8,951 | -580 | 0.13% | $68.88K |
| THE CIGNA GROUP | 12,335 | 11,597 | -738 | 0.13% | $428.37K |
| DEERE & CO | 11,432 | 10,571 | -861 | 0.13% | -$361.81K |
| VERTEX PHARMACEUTICALS INC | 10,972 | 10,400 | -572 | 0.13% | -$669.82K |
| STARBUCKS CORP | 47,657 | 45,923 | -1,734 | 0.13% | -$369.80K |
| MARSH & MCLENNAN | 21,289 | 20,336 | -953 | 0.13% | -$71.05K |
| AUTOMATIC DATA PROCESSING INC | 17,491 | 16,636 | -855 | 0.13% | -$274.86K |
| MONDELEZ INTL INC | 60,618 | 55,835 | -4,783 | 0.13% | -$545.95K |
| ANALOG DEVICES INC | 21,103 | 20,011 | -1,092 | 0.13% | -$44.97K |
| BOEING CO/THE | 23,659 | 23,000 | -659 | 0.12% | -$1.13M |
| AJINOMOTO CO INC | 125,300 | 103,300 | -22,000 | 0.12% | -$1.31M |
| FAST RETAILING CO LTD | 17,700 | 14,600 | -3,100 | 0.12% | -$910.26K |
| PROLOGIS INC REIT | 38,955 | 37,347 | -1,608 | 0.12% | -$1.12M |
| FISERV INC | 25,844 | 24,851 | -993 | 0.12% | $127.51K |
| KLA CORP | 5,797 | 5,491 | -306 | 0.12% | $341.24K |
| CHUBB LTD | 16,120 | 15,057 | -1,063 | 0.12% | -$205.63K |
| REGENERON PHARMACEUTICALS INC | 4,364 | 4,147 | -217 | 0.12% | -$420.72K |
| PALO ALTO NETWORKS INC | 12,534 | 12,399 | -135 | 0.12% | -$636.14K |
| BRISTOL-MYERS SQUIBB CO | 85,981 | 81,921 | -4,060 | 0.12% | -$602.28K |
| CHIPOTLE MEXICAN GRILL INC | 1,171 | 1,133 | -38 | 0.11% | $759.16K |
| CVS HEALTH CORP | 53,216 | 51,780 | -1,436 | 0.11% | -$451.65K |
| SYNOPSYS INC | 6,777 | 6,527 | -250 | 0.11% | -$151.35K |
| WASTE MANAGEMENT INC | 17,167 | 16,644 | -523 | 0.11% | $275.57K |
| ORIX CORP | 235,500 | 168,200 | -67,300 | 0.11% | -$1.09M |
| T-MOBILE US INC | 23,201 | 20,598 | -2,603 | 0.11% | -$359.12K |
| KKR & CO INC | 37,172 | 35,909 | -1,263 | 0.11% | $123.70K |
| GILEAD SCIENCES INC | 52,942 | 50,392 | -2,550 | 0.11% | -$857.68K |
| SOUTHERN CO | 48,806 | 44,439 | -4,367 | 0.10% | -$126.73K |
| AMERICAN TOWER CORP | 19,781 | 18,894 | -887 | 0.10% | -$628.70K |
| INTERCONTINENTAL EXCHANGE INC | 25,759 | 24,673 | -1,086 | 0.10% | -$103.00K |
| ALTRIA GROUP INC | 75,449 | 72,303 | -3,146 | 0.10% | $140.58K |
| Unicharm Corporation | 112,300 | 106,500 | -5,800 | 0.10% | -$709.90K |
| EOG RESOURCES INC | 25,801 | 23,854 | -1,947 | 0.10% | $215.93K |
| ASICS CORP | 120,900 | 73,700 | -47,200 | 0.10% | -$536.74K |
| COLGATE-PALMOLIVE CO | 37,722 | 33,952 | -3,770 | 0.10% | -$55.32K |
| DUKE ENERGY CORP NEW | 32,834 | 31,317 | -1,517 | 0.10% | -$69.27K |
| CME GROUP INC CL A | 15,562 | 14,659 | -903 | 0.10% | -$130.17K |
| KEYENCE CORP | 7,200 | 6,800 | -400 | 0.10% | -$217.65K |
| CADENCE DESIGN SYSTEMS INC | 11,443 | 10,895 | -548 | 0.10% | -$297.86K |
| AMPHENOL CORPORATION CL A | 26,831 | 24,822 | -2,009 | 0.10% | $285.14K |
| ILLINOIS TOOL WORKS INC | 12,630 | 12,250 | -380 | 0.10% | -$304.82K |
| ZOETIS INC CL A | 19,596 | 18,738 | -858 | 0.10% | -$696.49K |
| BLACKSTONE INC | 29,645 | 25,580 | -4,065 | 0.10% | -$706.44K |
| TARGET CORP | 19,586 | 18,482 | -1,104 | 0.10% | $251.21K |
| CROWDSTRIKE HOLDINGS INC | 10,263 | 10,123 | -140 | 0.09% | -$40.55K |
| SHERWIN WILLIAMS CO | 10,056 | 9,869 | -187 | 0.09% | -$103.99K |
| PAYPAL HOLDINGS | 46,748 | 43,287 | -3,461 | 0.09% | $72.06K |
| PARKER HANNIFIN CORP | 5,567 | 5,346 | -221 | 0.09% | $327.22K |
| FREEPORT MCMORAN INC | 60,212 | 58,227 | -1,985 | 0.09% | $518.04K |
| MCKESSON CORP | 5,544 | 5,401 | -143 | 0.09% | $130.08K |
| GENERAL DYNAMICS CORPORATION | 11,103 | 10,032 | -1,071 | 0.09% | -$62.10K |
| APOLLO GLOBAL MANAGEMENT INC | 27,679 | 26,446 | -1,233 | 0.09% | $87.25K |
| SLB LTD | 61,007 | 58,832 | -2,175 | 0.09% | -$177.70K |
| NORTHROP GRUMMAN CORP | 6,132 | 5,706 | -426 | 0.09% | $28.05K |
| BECTON DICKINSON and CO | 12,239 | 11,752 | -487 | 0.09% | -$165.78K |
| EQUINIX INC | 3,930 | 3,876 | -54 | 0.09% | -$504.73K |
| MARATHON PETROLEUM CORP | 16,120 | 14,991 | -1,129 | 0.09% | $54.69K |
| AIRBNB INC CLASS A | 17,365 | 16,902 | -463 | 0.09% | $177.16K |
| TRANSDIGM GROUP INC | 2,221 | 2,144 | -77 | 0.09% | $248.93K |
| OBIC COMPANY LTD | 24,100 | 20,700 | -3,400 | 0.09% | -$1.03M |
| CSX CORP | 83,933 | 79,701 | -4,232 | 0.08% | -$348.74K |
| IBIDEN CO LTD | 71,300 | 67,600 | -3,700 | 0.08% | -$1.00M |
| PIONEER NATURAL RESOURCES CO | 10,002 | 9,563 | -439 | 0.08% | $276.75K |
| ARISTA NETWORKS INC | 10,628 | 9,997 | -631 | 0.08% | -$184.42K |
| EMERSON ELECTRIC CO | 25,215 | 23,789 | -1,426 | 0.08% | $251.01K |
| PHILLIPS 66 | 18,940 | 17,845 | -1,095 | 0.08% | -$177.65K |
| ADVANTEST CORP | 147,100 | 82,800 | -64,300 | 0.08% | -$3.25M |
| US BANCORP DEL | 68,712 | 62,601 | -6,111 | 0.08% | -$310.82K |
| ANGEL OAK MORTGAGE TRUST 2021-7 AOMT 2021-7 A3 | 3,145,395 | 3,077,947 | -67,448 | 0.08% | -$127.60K |
| MOODYS CORP | 7,181 | 6,755 | -426 | 0.08% | -$313.66K |
| PNC FINANCIAL SERVICES GRP INC | 17,041 | 16,260 | -781 | 0.08% | -$84.76K |
| O'REILLY AUTOMOTIVE INC | 2,480 | 2,451 | -29 | 0.08% | -$53.66K |
| FEDEX CORP | 10,148 | 9,377 | -771 | 0.08% | $6.10K |
| AON PLC | 8,887 | 8,694 | -193 | 0.08% | -$200.35K |
| HCA HEALTHCARE INC | 8,521 | 7,913 | -608 | 0.08% | -$146.45K |
| CONSTELLATION ENERGY CORP | 13,615 | 12,972 | -643 | 0.08% | $750.98K |
| ECOLAB INC | 11,657 | 10,592 | -1,065 | 0.08% | $84.73K |
| CINTAS CORP | 3,740 | 3,611 | -129 | 0.08% | $116.17K |
| MOTOROLA SOLUTIONS INC | 7,199 | 6,873 | -326 | 0.07% | $30.90K |
| MITSUI CHEMICALS | 110,800 | 80,600 | -30,200 | 0.07% | -$966.51K |
| MARRIOTT INTL-A | 10,397 | 9,709 | -688 | 0.07% | -$199.89K |
| MARVELL TECHNOLOGY INC | 36,133 | 34,436 | -1,697 | 0.07% | -$176.53K |
| CAPITAL ONE FINANCIAL CORP | 16,318 | 15,551 | -767 | 0.07% | $22.33K |
| VALERO ENERGY CORP | 14,480 | 13,750 | -730 | 0.07% | $186.94K |
| PACCAR INC | 21,645 | 20,712 | -933 | 0.07% | $24.81K |
| ROPER TECHNOLOGIES INC | 4,488 | 4,289 | -199 | 0.07% | -$216.40K |
| ARTHUR J GALLAGHAR AND CO | 9,758 | 9,214 | -544 | 0.07% | -$102.98K |
| AMERICAN INTERNATIONAL GROUP | 33,477 | 28,658 | -4,819 | 0.07% | -$168.75K |
| AUTOZONE INC | 765 | 723 | -42 | 0.07% | $24.45K |
| WELLTOWER INC | 23,748 | 22,362 | -1,386 | 0.07% | $76.21K |
| 3M CO | 23,457 | 22,072 | -1,385 | 0.07% | -$83.00K |
| NORFOLK SOUTHERN CORP | 9,602 | 9,157 | -445 | 0.07% | -$149.73K |
| AIR PRODUCTS and CHEMICALS INC | 9,340 | 8,888 | -452 | 0.07% | -$287.74K |
| HILTON WORLDWIDE HOLDINGS INC | 11,158 | 10,575 | -583 | 0.07% | -$44.50K |
| EDWARDS LIFESCIENCES CORP | 25,865 | 24,515 | -1,350 | 0.07% | $46.06K |
| CSMC SERIES 2022-7R CSMC 2022-7R 1A1 | 2,239,950 | 2,213,876 | -26,074 | 0.07% | -$110.03K |
| CARRIER GLOBAL CORP | 35,441 | 33,679 | -1,762 | 0.07% | $131.94K |
| KYOWA KIRIN CO L | 128,800 | 122,100 | -6,700 | 0.07% | $21.75K |
| GENERAL MOTORS CO | 58,576 | 45,954 | -12,622 | 0.07% | -$226.42K |
| TRUIST FINL CORP | 58,162 | 53,863 | -4,299 | 0.06% | -$132.93K |
| DEXCOM INC | 16,297 | 15,723 | -574 | 0.06% | $25.31K |
| PALANTIR TECHNOLOGIES INC | 101,749 | 90,785 | -10,964 | 0.06% | $357.41K |
| AFLAC INC | 27,175 | 23,786 | -3,389 | 0.06% | -$302.24K |
| MICROCHIP TECHNOLOGY | 22,818 | 21,601 | -1,217 | 0.06% | $43.22K |
| SNOWFLAKE INC CL A | 13,072 | 12,570 | -502 | 0.06% | -$606.54K |
| FORD MOTOR CO | 167,679 | 158,823 | -8,856 | 0.06% | -$35.50K |
| NEWMONT CORP | 48,052 | 47,334 | -718 | 0.06% | $265.38K |
| CHENIERE ENERGY INC | 12,568 | 12,167 | -401 | 0.06% | -$140.83K |
| WILLIAMS COS INC | 52,413 | 49,351 | -3,062 | 0.06% | $76.47K |
| SIMON PROPERTY | 14,467 | 13,438 | -1,029 | 0.06% | -$116.83K |
| AMERICAN ELECTRIC POWER CO INC | 23,278 | 21,451 | -1,827 | 0.06% | $26.49K |
| SEMPRA ENERGY | 27,157 | 25,668 | -1,489 | 0.06% | -$104.76K |
| AUTODESK INC | 9,003 | 8,621 | -382 | 0.06% | -$450.07K |
| OCCIDENTAL PETROLEUM CORP | 29,800 | 27,705 | -2,095 | 0.06% | $116.82K |
| UNITED RENTALS INC | 2,908 | 2,743 | -165 | 0.06% | $13.63K |
| METLIFE INC | 28,310 | 25,657 | -2,653 | 0.06% | -$138.75K |
| ALLSTATE CORPORATION | 11,160 | 10,715 | -445 | 0.06% | $89.60K |
| BANK OF NEW YORK MELLON CORP | 33,654 | 32,250 | -1,404 | 0.06% | -$44.65K |
| KIMBERLY CLARK CORP | 13,427 | 13,248 | -179 | 0.06% | $184.49K |
| ROSS STORES INC | 14,072 | 13,873 | -199 | 0.06% | -$176.77K |
| HESS CORP | 11,845 | 11,308 | -537 | 0.06% | $116.32K |
| COPART INC | 35,276 | 32,668 | -2,608 | 0.06% | $79.54K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 28,510 | 27,157 | -1,353 | 0.06% | $264.91K |
| DISCO CORP | 6,500 | 6,200 | -300 | 0.06% | $10.06K |
| PRUDENTL FINL | 16,427 | 15,894 | -533 | 0.06% | $32.28K |
| DR HORTON INC | 12,713 | 12,135 | -578 | 0.06% | -$87.70K |
| ONEOK INC | 21,892 | 21,776 | -116 | 0.06% | $228.79K |
| IQVIA HOLDINGS INC | 7,847 | 7,391 | -456 | 0.05% | $79.03K |
| DOMINION ENERGY INC | 35,039 | 33,513 | -1,526 | 0.05% | $106.51K |
| REALTY INCOME CORP REIT | 34,346 | 31,877 | -2,469 | 0.05% | -$161.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2015-C03, Class 1M2 | 1,721,962 | 1,640,806 | -81,157 | 0.05% | -$98.69K |
| DIGITAL REALTY TRUST INC | 12,724 | 12,242 | -482 | 0.05% | -$88.27K |
| CUMMINS INC | 5,972 | 5,886 | -86 | 0.05% | $233.64K |
| AMETEK INC NEW | 9,895 | 9,493 | -402 | 0.05% | $54.56K |
| L3HARRIS TECHNOLOGIES INC | 7,957 | 7,721 | -236 | 0.05% | -$5.72K |
| IDEXX LABS INC | 3,537 | 3,349 | -188 | 0.05% | -$171.58K |
| NUCOR CORP | 10,808 | 9,784 | -1,024 | 0.05% | -$371.44K |
| PUBLIC STORAGE | 6,564 | 6,317 | -247 | 0.05% | -$219.91K |
| BLOCK INC CL A | 23,360 | 22,382 | -978 | 0.05% | $115.25K |
| YUM! BRANDS INC | 12,101 | 11,531 | -570 | 0.05% | $61.80K |
| CROWN CASTLE INC | 18,163 | 17,259 | -904 | 0.05% | -$347.60K |
| DOW INC | 30,171 | 28,424 | -1,747 | 0.05% | $160 |
| MONSTER BEVERAGE CORP | 30,707 | 30,237 | -470 | 0.05% | -$73.33K |
| CONSTELLATION BRANDS INC CL A | 7,131 | 6,373 | -758 | 0.05% | -$132.36K |
| GENERAL MILLS INC | 26,098 | 22,906 | -3,192 | 0.05% | -$80.06K |
| FIDELITY NATL INFORM SVCS INC | 25,475 | 23,735 | -1,740 | 0.05% | $26.01K |
| AGILENT TECHNOLOGIES INC | 12,493 | 11,760 | -733 | 0.05% | -$13.75K |
| LULULEMON ATHLETICA INC | 4,729 | 4,462 | -267 | 0.05% | -$537.12K |
| SPOTIFY TECHNOLOGY SA | 5,958 | 5,667 | -291 | 0.05% | $306.20K |
| REPUBLIC SVCS | 8,681 | 8,261 | -420 | 0.05% | $98.14K |
| ASAHI INTECC CO | 113,700 | 107,700 | -6,000 | 0.05% | -$577.77K |
| FORTINET INC | 27,700 | 24,928 | -2,772 | 0.05% | -$211.42K |
| FASTENAL CO | 24,984 | 22,921 | -2,063 | 0.05% | -$147.41K |
| CENTENE CORP | 22,741 | 21,189 | -1,552 | 0.05% | -$164.56K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 1,672,926 | 1,570,626 | -102,300 | 0.05% | -$96.45K |
| LENNAR CORP CL A | 10,440 | 10,175 | -265 | 0.05% | -$21.70K |
| CENCORA INC | 6,727 | 6,423 | -304 | 0.05% | -$29.82K |
| CORTEVA INC | 29,743 | 28,358 | -1,385 | 0.05% | $182.31K |
| PAYCHEX INC | 14,766 | 12,864 | -1,902 | 0.05% | -$269.09K |
| QUANTA SVCS INC | 6,177 | 5,887 | -290 | 0.05% | $323.50K |
| COSTAR GROUP INC | 17,321 | 16,499 | -822 | 0.05% | $64.20K |
| MODERNA INC | 14,321 | 13,582 | -739 | 0.05% | $51.09K |
| MSCI INC | 3,317 | 3,196 | -121 | 0.05% | -$496.96K |
| TRADE DESK INC-A | 23,419 | 17,909 | -5,510 | 0.05% | -$118.80K |
| HUMANA INC | 5,845 | 4,906 | -939 | 0.05% | -$727.71K |
| KINDER MORGAN INC | 82,822 | 80,845 | -1,977 | 0.05% | $76.50K |
| SYSCO CORP | 21,592 | 19,839 | -1,753 | 0.05% | -$273.01K |
| DOORDASH INC-A | 11,529 | 11,273 | -256 | 0.05% | $255.83K |
| COINBASE GLOBAL INC | 7,145 | 6,921 | -224 | 0.05% | $495.41K |
| HOYA CORP | 12,700 | 12,100 | -600 | 0.05% | -$205.08K |
| PG&E CORP | 84,499 | 81,539 | -2,960 | 0.04% | -$30.37K |
| PUB SERV ENTERP | 21,167 | 19,983 | -1,184 | 0.04% | $152.95K |
| ELECTRONIC ARTS INC | 11,400 | 10,868 | -532 | 0.04% | -$190.13K |
| NOMURA RESEARCH | 59,600 | 56,500 | -3,100 | 0.04% | -$452.65K |
| ESTEE LAUDER COS INC CL A | 9,766 | 9,301 | -465 | 0.04% | $75.54K |
| HALLIBURTON CO | 38,768 | 36,317 | -2,451 | 0.04% | -$21.28K |
| ARCH CAPITAL GROUP LTD | 16,249 | 14,525 | -1,724 | 0.04% | $19.26K |
| DEVON ENERGY CORP | 27,174 | 26,345 | -829 | 0.04% | $206.49K |
| HAMAMATSU PHOTON | 38,700 | 36,700 | -2,000 | 0.04% | -$185.47K |
| KENVUE INC | 74,609 | 71,055 | -3,554 | 0.04% | -$211.63K |
| DISCOVER FIN SVCS | 10,734 | 10,524 | -210 | 0.04% | $201.05K |
| BAKER HUGHES CO | 45,425 | 40,753 | -4,672 | 0.04% | $34.75K |
| COGNIZANT TECH SOLUTIONS CL A | 21,453 | 20,224 | -1,229 | 0.04% | -$326.14K |
| CONSOLIDATED EDISON INC | 15,390 | 13,738 | -1,652 | 0.04% | -$102.08K |
| GLOBAL PAYMENTS INC | 11,075 | 10,547 | -528 | 0.04% | -$180.67K |
| ROYAL CARIBBEAN CRUISES LTD | 10,094 | 9,231 | -863 | 0.04% | $1.94K |
| VERTIV HOLDINGS CO | 14,347 | 13,841 | -506 | 0.04% | $479.05K |
| KEURIG DR PEPPER INC | 40,562 | 38,013 | -2,549 | 0.04% | $5.77K |
| RESMED INC | 6,188 | 5,963 | -225 | 0.04% | $99.06K |
| ROCKWELL AUTOMATION INC | 4,956 | 4,698 | -258 | 0.04% | $17.71K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 1,342,597 | 1,277,386 | -65,212 | 0.04% | -$59.87K |
| GARTNER INC | 3,291 | 3,059 | -232 | 0.04% | -$243.32K |
| MONOLITHIC POWER SYS INC | 1,980 | 1,878 | -102 | 0.04% | $63.62K |
| KRAFT HEINZ CO/T | 34,463 | 32,524 | -1,939 | 0.04% | -$23.86K |
| ARCHER DANIELS MIDLAND CO | 24,770 | 21,351 | -3,419 | 0.04% | -$124.27K |
| DUPONT DE NEMOURS INC | 18,805 | 17,242 | -1,563 | 0.04% | $87.90K |
| AccessLex Institute, Series 2007-A, Class A3 | 1,397,631 | 1,260,292 | -137,340 | 0.04% | -$131.30K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 16,490 | 16,020 | -470 | 0.04% | $11.66K |
| DOLLAR GENERAL CORP | 9,292 | 8,773 | -519 | 0.04% | -$6.08K |
| ON SEMICONDUCTOR CORP | 18,547 | 17,392 | -1,155 | 0.04% | -$99.03K |
| PPG INDUSTRIES INC | 9,957 | 9,396 | -561 | 0.04% | -$192.25K |
| HARTFORD INSURANCE GROUP INC/THE | 12,921 | 12,459 | -462 | 0.04% | $83.54K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,576 | 7,473 | -103 | 0.04% | $206.98K |
| TRACTOR SUPPLY CO. | 4,620 | 4,384 | -236 | 0.04% | $159.53K |
| XCEL ENERGY INC | 23,382 | 22,110 | -1,272 | 0.04% | -$211.91K |
| OPG TRUST 2021-PORT SER 2021-PORT CL A V/R REGD 144A P/P 4.91048000 | 1,316,706 | 1,199,075 | -117,631 | 0.04% | -$114.97K |
| VICI PROPERTIES | 43,033 | 40,655 | -2,378 | 0.04% | -$135.45K |
Top 300 of 1286, by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,830,000 | 13,830,000 | 0 | 0.43% | -$631.53K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 5,000,000 | 5,000,000 | 0 | 0.14% | -$42.08K |
| GOLDMAN SACHS GP | 3,880,000 | 3,880,000 | 0 | 0.12% | -$10.40K |
| BNP PARIBAS | 3,750,000 | 3,750,000 | 0 | 0.12% | $14.38K |
| CRED SUIS NY | 3,620,000 | 3,620,000 | 0 | 0.11% | $6.76K |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 3,153,000 | 3,153,000 | 0 | 0.10% | $30.54K |
| CVS HEALTH CORP | 3,060,000 | 3,060,000 | 0 | 0.10% | -$18.33K |
| PFIZER INVSTMNT | 2,910,000 | 2,910,000 | 0 | 0.09% | -$36.46K |
| JPMORGAN CHASE | 2,790,000 | 2,790,000 | 0 | 0.09% | $6.89K |
| BANK OF MONTREAL | 2,710,000 | 2,710,000 | 0 | 0.08% | $3.68K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 2,560,000 | 2,560,000 | 0 | 0.08% | $4.80K |
| WELLS FARGO CO | 2,560,000 | 2,560,000 | 0 | 0.08% | -$64.54K |
| CarVal CLO VII-C, Ltd. | 2,460,000 | 2,460,000 | 0 | 0.08% | -$1.75K |
| T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 | 2,439,000 | 2,439,000 | 0 | 0.08% | -$9.13K |
| RTX CORP SR UNSECURED 11/26 5.75 | 2,350,000 | 2,350,000 | 0 | 0.08% | -$43.82K |
| BANK OF AMERICA | 2,330,000 | 2,330,000 | 0 | 0.07% | -$24.55K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$3.94K |
| ROYAL BK CANADA | 2,310,000 | 2,310,000 | 0 | 0.07% | -$5.66K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 2,380,000 | 2,380,000 | 0 | 0.07% | -$30.76K |
| PAYPAL HOLDING | 2,280,000 | 2,280,000 | 0 | 0.07% | $2.28K |
| Grippen Park CLO Ltd | 2,110,000 | 2,110,000 | 0 | 0.07% | $2.90K |
| CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A | 2,200,000 | 2,200,000 | 0 | 0.07% | $5.22K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 2,120,000 | 2,120,000 | 0 | 0.07% | -$53.92K |
| ABBVIE INC | 2,130,000 | 2,130,000 | 0 | 0.06% | -$30.22K |
| BX TRUST BX 2022 AHP A 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | $6.25K |
| PIONEER NATURAL | 2,130,000 | 2,130,000 | 0 | 0.06% | -$9.77K |
| BX TRUST 2019-MMP BX 2019-MMP A | 2,009,942 | 2,009,942 | 0 | 0.06% | -$7.96K |
| AMERICAN HONDA F | 1,980,000 | 1,980,000 | 0 | 0.06% | -$24.83K |
| FORDF 2020-2 A | 2,040,000 | 2,040,000 | 0 | 0.06% | $882 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 2,107,000 | 2,107,000 | 0 | 0.06% | -$37.54K |
| BANK 2017-BNK5 A5 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$36.23K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 2,060,000 | 2,060,000 | 0 | 0.06% | -$22.80K |
| DEVON ENERGY | 1,810,000 | 1,810,000 | 0 | 0.06% | -$18.88K |
| MCKESSON CORP | 1,840,000 | 1,840,000 | 0 | 0.06% | -$57.29K |
| NXP BV/NXP FDG | 1,810,000 | 1,810,000 | 0 | 0.06% | $7.57K |
| NORTHROP GRUMMAN | 1,780,000 | 1,780,000 | 0 | 0.06% | $1.07K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | 1,850,000 | 1,850,000 | 0 | 0.06% | -$10.06K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 2,020,093 | 2,020,093 | 0 | 0.05% | -$217.22K |
| BCRED MML CLO 2021-1 LLC | 1,650,000 | 1,650,000 | 0 | 0.05% | $889 |
| BNP PARIBAS | 1,650,000 | 1,650,000 | 0 | 0.05% | -$39.45K |
| CVS HEALTH CORP | 1,660,000 | 1,660,000 | 0 | 0.05% | -$49.20K |
| L3HARRIS TECH IN | 1,600,000 | 1,600,000 | 0 | 0.05% | -$34.60K |
| AMERICAN EXPRESS | 1,610,000 | 1,610,000 | 0 | 0.05% | -$8.40K |
| BANK NOVA SCOTIA | 1,520,000 | 1,520,000 | 0 | 0.05% | -$39.53K |
| VERIZON COMM INC | 1,700,000 | 1,700,000 | 0 | 0.05% | -$31.93K |
| SOUTHERN CAL ED | 1,520,000 | 1,520,000 | 0 | 0.05% | -$23.65K |
| PALMER SQUARE CLO 2019-1 LTD PLMRS 2019-1A A1R | 1,500,000 | 1,500,000 | 0 | 0.05% | -$3 |
| BANK NOVA SCOTIA | 1,490,000 | 1,490,000 | 0 | 0.05% | -$11.68K |
| OCCIDENTAL PETE | 1,372,000 | 1,372,000 | 0 | 0.05% | -$32.82K |
| PNC FINANCIAL | 1,460,000 | 1,460,000 | 0 | 0.05% | -$7.83K |
| MORGAN STANLEY | 1,480,000 | 1,480,000 | 0 | 0.05% | $663 |
| NTT FINANCE | 1,510,000 | 1,510,000 | 0 | 0.04% | -$9.44K |
| DBJPM 16-C1 Mortgage Trust | 1,530,000 | 1,530,000 | 0 | 0.04% | -$8.10K |
| ENERGY TRANSFER | 1,420,000 | 1,420,000 | 0 | 0.04% | $2.09K |
| WELLS FARGO CO | 1,430,000 | 1,430,000 | 0 | 0.04% | $3.00K |
| Promigas SA ESP / Gases del Pacifico SAC | 1,570,000 | 1,570,000 | 0 | 0.04% | $6.81K |
| BANK NOVA SCOTIA | 1,440,000 | 1,440,000 | 0 | 0.04% | $2.93K |
| TEVA PHARM. FIN. NE 3.15% | 1,470,000 | 1,470,000 | 0 | 0.04% | -$5.69K |
| HUMANA INC | 1,350,000 | 1,350,000 | 0 | 0.04% | -$43.67K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.04% | -$138.82K |
| DNB BANK ASA | 1,470,000 | 1,470,000 | 0 | 0.04% | -$148 |
| Morgan Stanley Capital I Trust 2019-BPR | 1,349,054 | 1,349,054 | 0 | 0.04% | $17.66K |
| GENERAL MOTORS C | 1,340,000 | 1,340,000 | 0 | 0.04% | -$14.91K |
| FOX CORP | 1,370,000 | 1,370,000 | 0 | 0.04% | -$261 |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 1,340,000 | 1,340,000 | 0 | 0.04% | -$14.47K |
| Inversiones CMPC SA | 1,490,000 | 1,490,000 | 0 | 0.04% | -$22.59K |
| QAZAQGAZ NC JSC | 1,430,000 | 1,430,000 | 0 | 0.04% | -$31.75K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 1,340,000 | 1,340,000 | 0 | 0.04% | -$24.97K |
| SOUTHERN CAL ED | 1,360,000 | 1,360,000 | 0 | 0.04% | -$7.72K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | 1,610,000 | 1,610,000 | 0 | 0.04% | $15.12K |
| TORONTO DOM BANK | 1,310,000 | 1,310,000 | 0 | 0.04% | -$32.95K |
| BANK 2017-BNK9 A4 | 1,406,400 | 1,406,400 | 0 | 0.04% | -$31.24K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.04% | -$127.33K |
| ORACLE CORP | 1,330,000 | 1,330,000 | 0 | 0.04% | -$36.32K |
| CITIGROUP INC | 1,290,000 | 1,290,000 | 0 | 0.04% | $4.77K |
| BOEING CO | 1,300,000 | 1,300,000 | 0 | 0.04% | -$8.69K |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class B | 1,490,000 | 1,490,000 | 0 | 0.04% | -$33.15K |
| T-MOBILE USA INC | 1,290,000 | 1,290,000 | 0 | 0.04% | -$1.66K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 26,410,000 | 26,410,000 | 0 | 0.04% | -$80.88K |
| EL PASO PIPELINE | 1,250,000 | 1,250,000 | 0 | 0.04% | $3.84K |
| CANADIAN PACIFIC | 1,360,000 | 1,360,000 | 0 | 0.04% | -$17.84K |
| BX Trust, Series 2021-BXMF, Class A | 1,229,389 | 1,229,389 | 0 | 0.04% | $2.38K |
| UNITED MEXICAN | 1,510,000 | 1,510,000 | 0 | 0.04% | -$54.92K |
| NORDEA BANK ABP | 1,210,000 | 1,210,000 | 0 | 0.04% | $14.24K |
| GREYWOLF CLO VI Ltd | 1,200,000 | 1,200,000 | 0 | 0.04% | $2.10K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC TSFR3M+126.161 02/14/2031 144A | 1,170,000 | 1,170,000 | 0 | 0.04% | -$94 |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 1,160,000 | 1,160,000 | 0 | 0.04% | -$33.25K |
| SWEDBANK AB SR UNSECURED 144A 04/25 3.356 | 1,170,000 | 1,170,000 | 0 | 0.04% | -$3.79K |
| BANK OF AMER CRP | 1,220,000 | 1,220,000 | 0 | 0.04% | -$5.24K |
| COMCAST CORP | 1,120,000 | 1,120,000 | 0 | 0.04% | -$10.10K |
| BANK 2017-BNK8 A4 | 1,200,000 | 1,200,000 | 0 | 0.03% | -$23.73K |
| JOHN DEERE CAP | 1,080,000 | 1,080,000 | 0 | 0.03% | -$32.74K |
| AMAZON.COM INC | 1,200,000 | 1,200,000 | 0 | 0.03% | -$16.35K |
| US BANCORP | 1,090,000 | 1,090,000 | 0 | 0.03% | $2.56K |
| CITIGROUP INC | 1,070,000 | 1,070,000 | 0 | 0.03% | -$527 |
| CHARTER COMM OPT | 1,050,000 | 1,050,000 | 0 | 0.03% | -$5.07K |
| Hawaii Hotel Trust 2019-MAUI | 1,040,000 | 1,040,000 | 0 | 0.03% | $29.15K |
| Suzano Austria GmbH | 1,030,000 | 1,030,000 | 0 | 0.03% | -$9.71K |
| TRANSCONT GAS PL | 990,000 | 990,000 | 0 | 0.03% | -$19.06K |
| Towd Point Mortgage Trust 2019-HY1 | 970,000 | 970,000 | 0 | 0.03% | $6.00K |
| AB BSL CLO 4 Ltd., Series 2023-4A, Class A | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.32K |
| ELEVANCE HEALTH | 1,020,000 | 1,020,000 | 0 | 0.03% | -$9.59K |
| US TREASURY N/B | 1,660,000 | 1,660,000 | 0 | 0.03% | -$78.46K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 960,000 | 960,000 | 0 | 0.03% | -$1.20K |
| US TREASURY N/B | 1,785,300 | 1,785,300 | 0 | 0.03% | -$100.91K |
| US TREASURY N/B | 1,205,300 | 1,205,300 | 0 | 0.03% | -$97.37K |
| BAT INTL FINANCE | 1,060,000 | 1,060,000 | 0 | 0.03% | -$3.50K |
| US TREASURY N/B | 1,860,500 | 1,860,500 | 0 | 0.03% | -$99.06K |
| PFIZER INC | 1,020,000 | 1,020,000 | 0 | 0.03% | $3.16K |
| BANK OF AMER CRP | 1,020,000 | 1,020,000 | 0 | 0.03% | $4.13K |
| CFK Trust 2020-MF2 | 1,500,000 | 1,500,000 | 0 | 0.03% | $38.29K |
| CENTERPOINT HOUS | 940,000 | 940,000 | 0 | 0.03% | -$27.07K |
| SMB Private Education Loan Trust 2017-A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.20K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 1,140,000 | 1,140,000 | 0 | 0.03% | -$5.53K |
| SOUTHERN COPPER | 940,000 | 940,000 | 0 | 0.03% | $782 |
| DP World Crescent Ltd | 950,000 | 950,000 | 0 | 0.03% | -$18.46K |
| Office Cherifien Des Phosphates SA | 930,000 | 930,000 | 0 | 0.03% | $6.60K |
| EQM Midstream Partners LP | 900,000 | 900,000 | 0 | 0.03% | -$9.73K |
| ALTRIA GROUP INC | 920,000 | 920,000 | 0 | 0.03% | $587 |
| MCDONALD'S CORP | 910,000 | 910,000 | 0 | 0.03% | -$3.92K |
| J P MORGAN CHASE COML MTG SECS TR 2020-NNN GFX CSTR 01/16/2037 144A | 3,550,000 | 3,550,000 | 0 | 0.03% | $104.28K |
| PETRPE 4.75 06/19/32 144A | 1,190,000 | 1,190,000 | 0 | 0.03% | $13.08K |
| KENVUE INC | 890,000 | 890,000 | 0 | 0.03% | -$23.45K |
| CFK Trust, Series 2020-MF2, Class E | 1,170,000 | 1,170,000 | 0 | 0.03% | $24.05K |
| INTEL CORP | 1,020,000 | 1,020,000 | 0 | 0.03% | -$26.46K |
| MCDONALD'S CORP | 900,000 | 900,000 | 0 | 0.03% | -$10.20K |
| CITIGROUP INC | 950,000 | 950,000 | 0 | 0.03% | -$3.22K |
| AERCAP IRELAND | 940,000 | 940,000 | 0 | 0.03% | -$3.37K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 880,000 | 880,000 | 0 | 0.03% | -$21.95K |
| DANSKE BANK A/S | 860,000 | 860,000 | 0 | 0.03% | -$11.19K |
| OCTR 20-10 AR CLO 144A FRN (TSFR3M+122) 10-15-34 | 850,000 | 850,000 | 0 | 0.03% | $1.49K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 860,000 | 860,000 | 0 | 0.03% | -$25.02K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A4 | 860,000 | 860,000 | 0 | 0.03% | -$19.49K |
| PRXNA 3.061 07/13/31 | 1,050,000 | 1,050,000 | 0 | 0.03% | -$13.03K |
| GSK CONSUMER | 890,000 | 890,000 | 0 | 0.03% | -$16.37K |
| CHARLES SCHWAB | 910,000 | 910,000 | 0 | 0.03% | -$1.56K |
| NATIONAL SECURITIES CLEARING CORP | 830,000 | 830,000 | 0 | 0.03% | -$7.85K |
| ORACLE CORP | 840,000 | 840,000 | 0 | 0.03% | $603 |
| GOLDMAN SACHS GP | 830,000 | 830,000 | 0 | 0.03% | -$844 |
| DEVON ENERGY | 820,000 | 820,000 | 0 | 0.03% | -$15.13K |
| ALTRIA GROUP INC | 860,000 | 860,000 | 0 | 0.03% | -$11.47K |
| GARMIN LTD | 5,510 | 5,510 | 0 | 0.03% | $137.64K |
| MPLX LP | 850,000 | 850,000 | 0 | 0.03% | -$4.33K |
| Orbia Advance Corp SAB de CV | 860,000 | 860,000 | 0 | 0.03% | -$743 |
| Ecopetrol SA | 810,000 | 810,000 | 0 | 0.03% | -$10.25K |
| TSMC ARIZONA | 850,000 | 850,000 | 0 | 0.02% | -$7.66K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.02% | $1.74K |
| EQT CORP | 820,000 | 820,000 | 0 | 0.02% | -$10.42K |
| BPR Trust, Series 2021-TY, Class B | 780,000 | 780,000 | 0 | 0.02% | -$3.75K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.02% | -$9.37K |
| PFS Financing Corp., Series 2021-B, Class A | 770,000 | 770,000 | 0 | 0.02% | $9.23K |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 750,000 | 750,000 | 0 | 0.02% | $860 |
| UNITEDHEALTH GRP | 780,000 | 780,000 | 0 | 0.02% | -$17.12K |
| AERCAP IRELAND | 740,000 | 740,000 | 0 | 0.02% | -$10.98K |
| Magnetite XXVI Ltd., Series 2020-26A, Class A1R | 740,000 | 740,000 | 0 | 0.02% | $1.30K |
| SR UNSECURED 05/24 3.375 | 740,000 | 740,000 | 0 | 0.02% | $4.14K |
| T-MOBILE USA INC | 840,000 | 840,000 | 0 | 0.02% | -$26.38K |
| ABBVIE INC | 750,000 | 750,000 | 0 | 0.02% | -$1.64K |
| SMC CORP | 1,400 | 1,400 | 0 | 0.02% | -$42.75K |
| BANK OF NY MELLO | 760,000 | 760,000 | 0 | 0.02% | $461 |
| FORD MOTOR CRED | 760,000 | 760,000 | 0 | 0.02% | -$14.24K |
| US BANCORP | 720,000 | 720,000 | 0 | 0.02% | -$16.22K |
| KINDER MORGAN | 730,000 | 730,000 | 0 | 0.02% | -$2.08K |
| LLOYDS BK GR PLC | 720,000 | 720,000 | 0 | 0.02% | $2.20K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.02% | -$69.86K |
| TRUIST FINANCIAL | 710,000 | 710,000 | 0 | 0.02% | -$9.50K |
| MPLX LP | 720,000 | 720,000 | 0 | 0.02% | -$3.45K |
| CPGX 6.042 08/15/28 | 700,000 | 700,000 | 0 | 0.02% | -$18.32K |
| EBAY INC | 760,000 | 760,000 | 0 | 0.02% | -$4.60K |
| WILLIAMS COS INC | 700,000 | 700,000 | 0 | 0.02% | $1.78K |
| BROADCOM INC | 720,000 | 720,000 | 0 | 0.02% | -$4.71K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 750,000 | 750,000 | 0 | 0.02% | -$498 |
| JPMORGAN CHASE | 750,000 | 750,000 | 0 | 0.02% | -$4.05K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.02% | -$1.58K |
| WARNERMEDIA HLDG | 700,000 | 700,000 | 0 | 0.02% | -$204 |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 780,000 | 780,000 | 0 | 0.02% | -$11.06K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 666,000 | 666,000 | 0 | 0.02% | -$2.71K |
| LOWE'S COS INC | 770,000 | 770,000 | 0 | 0.02% | -$18.83K |
| ENERGY TRANS | 660,000 | 660,000 | 0 | 0.02% | -$12.30K |
| VERIZON COMM INC | 700,000 | 700,000 | 0 | 0.02% | -$8.68K |
| OCCIDENTAL PETE | 648,000 | 648,000 | 0 | 0.02% | -$4.37K |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.02% | -$51.25K |
| BROADCOM INC | 830,000 | 830,000 | 0 | 0.02% | -$38.16K |
| FORD MOTOR CO | 790,000 | 790,000 | 0 | 0.02% | -$17.69K |
| FREEPORT-MCMORAN | 640,000 | 640,000 | 0 | 0.02% | $954 |
| SOUTHERN CAL ED | 630,000 | 630,000 | 0 | 0.02% | -$21.39K |
| WARNERMEDIA HLDG | 670,000 | 670,000 | 0 | 0.02% | -$12.29K |
| ENTERPRISE PRODU | 640,000 | 640,000 | 0 | 0.02% | -$1.52K |
| MORGAN STANLEY | 680,000 | 680,000 | 0 | 0.02% | -$3.12K |
| MEGlobal Canada ULC | 620,000 | 620,000 | 0 | 0.02% | -$14.22K |
| WHITEBOX CLO IV LTD WBOX 2023-4A A1 | 600,000 | 600,000 | 0 | 0.02% | $733 |
| MICROCHIP TECHNOLOGY INC REGD 0.98300000 | 610,000 | 610,000 | 0 | 0.02% | $6.51K |
| SANUK V1.673 06/14/27 | 650,000 | 650,000 | 0 | 0.02% | -$1.42K |
| Westpac Banking Corp. | 630,000 | 630,000 | 0 | 0.02% | -$3.73K |
| VYSPK 2022-1A DR | 570,000 | 570,000 | 0 | 0.02% | $3.27K |
| AUTOMATIC DATA | 650,000 | 650,000 | 0 | 0.02% | -$14.05K |
| VERIZON COMM INC | 711,000 | 711,000 | 0 | 0.02% | -$23.19K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 590,000 | 590,000 | 0 | 0.02% | -$16.53K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 750,000 | 750,000 | 0 | 0.02% | -$23.61K |
| DEVON ENERGY | 560,000 | 560,000 | 0 | 0.02% | -$469 |
| ARCELORMITTAL SA | 540,000 | 540,000 | 0 | 0.02% | -$12.20K |
| Prosus NV | 560,000 | 560,000 | 0 | 0.02% | -$3.83K |
| PHILIP MORRIS IN | 580,000 | 580,000 | 0 | 0.02% | -$2.89K |
| TRUIST FINANCIAL | 620,000 | 620,000 | 0 | 0.02% | -$10.84K |
| HALEON UK CAPITAL PLC 3.125% 03/24/2025 | 540,000 | 540,000 | 0 | 0.02% | -$1.12K |
| MYERS PARK CLO LTD MYERS 2018-1A B1 | 510,000 | 510,000 | 0 | 0.02% | $66 |
| WESTERN MIDSTRM | 490,000 | 490,000 | 0 | 0.02% | -$11.94K |
| CPGX 6.055 08/15/26 144A | 490,000 | 490,000 | 0 | 0.02% | -$9.34K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.250000% 06/23/2025 | 510,000 | 510,000 | 0 | 0.02% | $721 |
| Teva Pharmaceutical Industries Ltd. | 500,000 | 500,000 | 0 | 0.02% | -$4.95K |
| RB GLOBAL INC | 6,655 | 6,655 | 0 | 0.02% | $50.64K |
| WESTERN GAS PART | 490,000 | 490,000 | 0 | 0.01% | -$7.44K |
| BAT INTL FINANCE | 460,000 | 460,000 | 0 | 0.01% | -$13.38K |
| CHARLES SCHWAB | 460,000 | 460,000 | 0 | 0.01% | -$9.93K |
| CONTINENTAL RESO | 480,000 | 480,000 | 0 | 0.01% | -$8.14K |
| AMERICAN EXPRESS | 460,000 | 460,000 | 0 | 0.01% | -$7.40K |
| AMERICAN EXPRESS | 460,000 | 460,000 | 0 | 0.01% | -$11.87K |
| BECTON DICKINSON | 454,000 | 454,000 | 0 | 0.01% | $2.59K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 530,000 | 530,000 | 0 | 0.01% | -$11.45K |
| AIR LEASE CORP | 490,000 | 490,000 | 0 | 0.01% | -$1.89K |
| CONTINENTAL RESO | 450,000 | 450,000 | 0 | 0.01% | $1.99K |
| HONEYWELL INTL | 500,000 | 500,000 | 0 | 0.01% | -$5.79K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 700,000 | 700,000 | 0 | 0.01% | -$58.07K |
| COMFORT SYSTEMS USA INC | 1,428 | 1,428 | 0 | 0.01% | $131.29K |
| EQT CORP | 438,000 | 438,000 | 0 | 0.01% | -$1.62K |
| US TREASURY N/B | 690,000 | 690,000 | 0 | 0.01% | -$42.26K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 640,000 | 640,000 | 0 | 0.01% | $1.64K |
| Connecticut Light & Power Co. (The) | 440,000 | 440,000 | 0 | 0.01% | -$12.21K |
| Constellation Brands, Inc. | 430,000 | 430,000 | 0 | 0.01% | -$4.20K |
| MONDELEZ INT INC | 440,000 | 440,000 | 0 | 0.01% | $299 |
| UNITED THERAPEUTICS CORP DEL | 1,796 | 1,796 | 0 | 0.01% | $35.11K |
| COTERRA ENERGY | 440,000 | 440,000 | 0 | 0.01% | -$9.71K |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 | 410,000 | 410,000 | 0 | 0.01% | $878 |
| LOWE'S COS INC | 420,000 | 420,000 | 0 | 0.01% | -$2.98K |
| PACCAR FINANCIAL CORP 1.100%, DUE 05/11/2026 | 430,000 | 430,000 | 0 | 0.01% | -$2.00K |
| MORGAN STANLEY B | 390,000 | 390,000 | 0 | 0.01% | -$5.50K |
| HEICO CORP | 1,834 | 1,834 | 0 | 0.01% | $51.00K |
| BOEING CO | 400,000 | 400,000 | 0 | 0.01% | -$4.98K |
| CACI INTL-A | 934 | 934 | 0 | 0.01% | $54.64K |
| Petrobras Global Finance BV | 370,000 | 370,000 | 0 | 0.01% | -$8.68K |
| Barings CLO Ltd 2018-II | 360,000 | 360,000 | 0 | 0.01% | $1.09K |
| JONES LANG LASALLE INC | 1,967 | 1,967 | 0 | 0.01% | $7.16K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-40A, Class A | 350,000 | 350,000 | 0 | 0.01% | $470 |
| FED REALTY INVS | 3,304 | 3,304 | 0 | 0.01% | $8.06K |
| ABBVIE INC | 340,000 | 340,000 | 0 | 0.01% | $1.69K |
| MITSUB UFJ FIN | 340,000 | 340,000 | 0 | 0.01% | -$741 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 330,000 | 330,000 | 0 | 0.01% | -$5.37K |
| VAR.RT. CORP. BONDS | 330,000 | 330,000 | 0 | 0.01% | -$733 |
| Comision Federal de Electricidad | 410,000 | 410,000 | 0 | 0.01% | -$9.57K |
| GLOBANT SA | 1,738 | 1,738 | 0 | 0.01% | -$99.45K |
| SUZANO AUSTRIA | 320,000 | 320,000 | 0 | 0.01% | -$3.54K |
| PENUMBRA INC | 1,533 | 1,533 | 0 | 0.01% | -$85.42K |
| CHORD ENERGY CORP | 1,686 | 1,686 | 0 | 0.01% | $39.15K |
| EQT CORP | 315,000 | 315,000 | 0 | 0.01% | -$1.75K |
| Senegal Government International Bond | 300,000 | 300,000 | 0 | 0.01% | $228 |
| Oaktree CLO Ltd., Series 2022-2A, Class A1R | 290,000 | 290,000 | 0 | 0.01% | -$41 |
| BELLRING BRANDS INC | 5,210 | 5,210 | 0 | 0.01% | -$521 |
| SITEONE LANDSCAPE SUPPLY INC | 1,825 | 1,825 | 0 | 0.01% | $4.27K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.01% | -$25.98K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 300,000 | 300,000 | 0 | 0.01% | -$4.99K |
| LITHIA MOTORS INC CL A | 1,109 | 1,109 | 0 | 0.01% | -$44.88K |
| TEXAS INSTRUMENT | 340,000 | 340,000 | 0 | 0.01% | -$8.72K |
| UNITEDHEALTH GRP | 300,000 | 300,000 | 0 | 0.01% | -$2.40K |
| AMAZON.COM INC | 290,000 | 290,000 | 0 | 0.01% | -$5.83K |
| MSA SAFETY INC | 1,509 | 1,509 | 0 | 0.01% | $23.19K |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.01% | -$6.18K |
| SHELL INTL FIN | 280,000 | 280,000 | 0 | 0.01% | -$2.78K |
| COMCAST CORP | 270,000 | 270,000 | 0 | 0.01% | -$7.41K |
| AL 5.3 02/01/28 | 260,000 | 260,000 | 0 | 0.01% | -$5.99K |
| XP, Inc., Class A | 12,452 | 12,452 | 0 | 0.01% | -$51.18K |
| QUALYS INC | 1,555 | 1,555 | 0 | 0.01% | -$39.28K |
| FABRINET | 1,464 | 1,464 | 0 | 0.01% | -$59.20K |
| LAS VEGAS SANDS CORP REGD 2.90000000 | 260,000 | 260,000 | 0 | 0.01% | -$933 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 270,000 | 270,000 | 0 | 0.01% | -$1.67K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 264,000 | 264,000 | 0 | 0.01% | -$1.04K |
| WESTERN GAS PART | 250,000 | 250,000 | 0 | 0.01% | -$3.77K |
| NEXTERA ENERGY | 240,000 | 240,000 | 0 | 0.01% | -$2.27K |
| Constellation Brands, Inc. | 220,000 | 220,000 | 0 | 0.01% | $1.00K |
| ZURN ELKAY WATER SOLUTIONS CORP | 6,814 | 6,814 | 0 | 0.01% | $11.11K |
| AFFIL MANAGERS | 1,351 | 1,351 | 0 | 0.01% | $9.81K |
| SENEGL 6.25 05/23/33 144A | 250,000 | 250,000 | 0 | 0.01% | -$5.86K |
| WARNERMEDIA HOLDINGS INC | 210,000 | 210,000 | 0 | 0.01% | $27 |
| IDACORP INC | 2,210 | 2,210 | 0 | 0.01% | $4.86K |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 200,000 | 200,000 | 0 | 0.01% | -$1.65K |
| Orbia Advance Corp. SAB de CV | 250,000 | 250,000 | 0 | 0.01% | -$2.61K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.01% | $2.43K |
| FRANKLIN ELECTRIC CO. INC. | 2,059 | 2,059 | 0 | 0.01% | $4.14K |
| INTEL CORP | 200,000 | 200,000 | 0 | 0.01% | -$8.06K |
| GENPACT LTD | 6,351 | 6,351 | 0 | 0.01% | -$32.77K |
| MOOG INC-CLASS A | 1,215 | 1,215 | 0 | 0.01% | $23.41K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 4,572 | 4,572 | 0 | 0.01% | -$4.43K |
| EURONET WORLDWIDE INC | 1,806 | 1,806 | 0 | 0.01% | $5.47K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 220,000 | 220,000 | 0 | 0.01% | -$12.54K |
| LVS 3.5 08/18/26 | 185,000 | 185,000 | 0 | 0.01% | -$2.48K |
| TransDigm, Inc. | 170,000 | 170,000 | 0 | 0.01% | -$3.94K |
| HAEMONETICS CORP MASS | 1,866 | 1,866 | 0 | 0.01% | $28.90K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.01% | -$6.39K |
| CSW INDUSTRI INC | 711 | 711 | 0 | 0.01% | $18.52K |
| WHITE MOUNTAINS INS GROUP LTD | 93 | 93 | 0 | 0.01% | $18.80K |
| MERITAGE HOMES CORP | 948 | 948 | 0 | 0.01% | $123 |
Top 300 of 731, by weight.
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