Mga Batayang Estadistika
| Nilai Portofolio | $ 77,531,973,341 |
| Posisi Saat Ini | 2,682 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSAKX - Strategic Advisers U.S. Total Stock Fund telah mengungkapkan total kepemilikan 2,682 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,531,973,341 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSAKX - Strategic Advisers U.S. Total Stock Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Fidelity Growth Company Fund (US:US3162001040) , Fidelity SAI U.S. Quality Index Fund (US:US31635V8440) , and Apple Inc. (US:AAPL) . Posisi baru FSAKX - Strategic Advisers U.S. Total Stock Fund meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0626717) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , and UMBS TBA (US:US01F0406698) .
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 |
|---|---|---|---|---|
| 127.28 | 2,777.18 | 3.6410 | 1.3788 | |
| 8.25 | 3,797.38 | 4.9785 | 0.7055 | |
| 25.93 | 3,504.58 | 4.5946 | 0.3398 | |
| 4.56 | 1,103.47 | 1.4467 | 0.3178 | |
| 1,069.25 | 1,069.36 | 1.4020 | 0.3108 | |
| 224.20 | 0.2939 | 0.2939 | ||
| 23.71 | 434.56 | 0.5697 | 0.2919 | |
| 88.19 | 3,448.21 | 4.5207 | 0.1768 | |
| 2.36 | 817.03 | 1.0712 | 0.1579 | |
| 1.72 | 1,016.88 | 1.3332 | 0.1536 |
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 |
|---|---|---|---|---|
| 13.64 | 2,738.68 | 3.5905 | -0.8228 | |
| 26.44 | 2,328.15 | 3.0523 | -0.8099 | |
| 16.06 | 356.16 | 0.4669 | -0.4777 | |
| 1.21 | 365.63 | 0.4794 | -0.3994 | |
| 0.73 | 539.95 | 0.7079 | -0.2234 | |
| 2.03 | 266.61 | 0.3495 | -0.1517 | |
| -52.46 | -0.0688 | -0.1458 | ||
| 62.14 | 1,459.06 | 1.9129 | -0.1433 | |
| -99.50 | -0.1305 | -0.1305 | ||
| 1.26 | 107.41 | 0.1408 | -0.1288 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 | 8.25 | -0.90 | 3,797.38 | 14.92 | 4.9785 | 0.7055 | |||
| NVDA / NVIDIA Corporation | 25.93 | -1.54 | 3,504.58 | 6.51 | 4.5946 | 0.3398 | |||
| US3162001040 / Fidelity Growth Company Fund | 88.19 | 2.64 | 3,448.21 | 2.64 | 4.5207 | 0.1768 | |||
| US31635V8440 / Fidelity SAI U.S. Quality Index Fund | 127.28 | 59.54 | 2,777.18 | 58.74 | 3.6410 | 1.3788 | |||
| AAPL / Apple Inc. | 13.64 | -3.38 | 2,738.68 | -19.76 | 3.5905 | -0.8228 | |||
| AMZN / Amazon.com, Inc. | 11.36 | 0.43 | 2,329.21 | -3.01 | 3.0537 | -0.0515 | |||
| US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND | 26.44 | -20.44 | 2,328.15 | -22.05 | 3.0523 | -0.8099 | |||
| META / Meta Platforms, Inc. | 2.48 | 2.33 | 1,604.85 | -0.85 | 2.1040 | 0.0111 | |||
| FLCPX / Fidelity Salem Street Trust - Fidelity SAI U.S. Large Cap Index Fund | 62.14 | -7.89 | 1,459.06 | -8.24 | 1.9129 | -0.1433 | |||
| AVGO / Broadcom Inc. | 4.56 | 4.14 | 1,103.47 | 26.40 | 1.4467 | 0.3178 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1,069.25 | 26.72 | 1,069.36 | 26.72 | 1.4020 | 0.3108 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 1.72 | 12.39 | 1,016.88 | 11.47 | 1.3332 | 0.1536 | |||
| GOOG / Alphabet Inc. | 5.38 | -9.25 | 929.49 | -8.91 | 1.2186 | -0.1009 | |||
| MA / Mastercard Incorporated | 1.43 | -0.40 | 839.22 | 1.21 | 1.1003 | 0.0280 | |||
| GOOGL / Alphabet Inc. | 4.88 | -1.73 | 838.57 | -0.88 | 1.0994 | 0.0054 | |||
| TSLA / Tesla, Inc. | 2.36 | -2.17 | 817.03 | 15.68 | 1.0712 | 0.1579 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.37 | 2.25 | 692.38 | 0.29 | 0.9077 | 0.0150 | |||
| JPM / JPMorgan Chase & Co. | 2.53 | 3.76 | 666.97 | 3.51 | 0.8744 | 0.0412 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 645.26 | -0.52 | 645.26 | -0.52 | 0.8460 | 0.0073 | |||
| XOM / Exxon Mobil Corporation | 6.02 | -6.07 | 616.31 | -13.69 | 0.8080 | -0.1154 | |||
| NFLX / Netflix, Inc. | 0.50 | -12.05 | 603.27 | 8.28 | 0.7909 | 0.0705 | |||
| V / Visa Inc. | 1.63 | -3.59 | 595.85 | -2.93 | 0.7812 | -0.0126 | |||
| WFC / Wells Fargo & Company | 7.96 | -6.31 | 595.49 | -10.55 | 0.7807 | -0.0801 | |||
| US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z | 17.56 | 0.00 | 556.98 | -3.47 | 0.7302 | -0.0159 | |||
| LLY / Eli Lilly and Company | 0.73 | -6.44 | 539.95 | -25.03 | 0.7079 | -0.2234 | |||
| BAC / Bank of America Corporation | 12.15 | 2.24 | 536.23 | -2.13 | 0.7030 | -0.0054 | |||
| ABBV / AbbVie Inc. | 2.84 | 7.02 | 528.66 | -4.72 | 0.6931 | -0.0243 | |||
| US31635V5545 / Fidelity SAI U.S. Momentum Index Fund | 23.71 | 93.75 | 434.56 | 102.25 | 0.5697 | 0.2919 | |||
| T / AT&T Inc. | 15.58 | -0.70 | 433.24 | 0.72 | 0.5680 | 0.0118 | |||
| JNJ / Johnson & Johnson | 2.50 | -4.96 | 388.12 | -10.61 | 0.5088 | -0.0526 | |||
| DIS / The Walt Disney Company | 3.43 | 12.72 | 387.50 | 11.96 | 0.5080 | 0.0605 | |||
| UNH / UnitedHealth Group Incorporated | 1.21 | -15.36 | 365.63 | -46.20 | 0.4794 | -0.3994 | |||
| ORCL / Oracle Corporation | 2.20 | 1.83 | 364.33 | 1.51 | 0.4777 | 0.0136 | |||
| US31635V8853 / Fidelity SAI U.S. Low Volatility Index Fund | 16.06 | -50.63 | 356.16 | -51.25 | 0.4669 | -0.4777 | |||
| SCHW / The Charles Schwab Corporation | 3.93 | -3.54 | 347.04 | 7.15 | 0.4550 | 0.0362 | |||
| CRM / Salesforce, Inc. | 1.26 | 4.55 | 335.31 | -6.85 | 0.4396 | -0.0259 | |||
| COST / Costco Wholesale Corporation | 0.31 | -4.93 | 326.25 | -5.70 | 0.4277 | -0.0196 | |||
| WMT / Walmart Inc. | 3.30 | -1.06 | 325.52 | -0.95 | 0.4268 | 0.0018 | |||
| LIN / Linde plc | 0.68 | -8.31 | 318.67 | -8.20 | 0.4178 | -0.0311 | |||
| CSCO / Cisco Systems, Inc. | 4.97 | -0.43 | 313.06 | -2.09 | 0.4104 | -0.0030 | |||
| KO / The Coca-Cola Company | 4.28 | -17.18 | 308.88 | -16.14 | 0.4050 | -0.0713 | |||
| PG / The Procter & Gamble Company | 1.75 | -2.21 | 297.07 | -4.43 | 0.3895 | -0.0125 | |||
| HD / The Home Depot, Inc. | 0.80 | 13.90 | 295.58 | 5.77 | 0.3875 | 0.0262 | |||
| LOW / Lowe's Companies, Inc. | 1.31 | 1.11 | 295.51 | -8.21 | 0.3874 | -0.0289 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.66 | -5.23 | 267.75 | -27.83 | 0.3510 | -0.1287 | |||
| PEP / PepsiCo, Inc. | 2.03 | -19.69 | 266.61 | -31.22 | 0.3495 | -0.1517 | |||
| SYK / Stryker Corporation | 0.68 | -5.76 | 258.92 | -6.63 | 0.3395 | -0.0191 | |||
| MMM / 3M Company | 1.72 | 65.16 | 255.32 | 57.96 | 0.3347 | 0.1257 | |||
| CB / Chubb Limited | 0.81 | 1.51 | 240.67 | 5.68 | 0.3155 | 0.0210 | |||
| MCD / McDonald's Corporation | 0.76 | -5.53 | 239.96 | -3.84 | 0.3146 | -0.0081 | |||
| NEE / NextEra Energy, Inc. | 3.36 | 20.91 | 237.65 | 21.72 | 0.3116 | 0.0591 | |||
| TT / Trane Technologies plc | 0.52 | -11.61 | 225.60 | 7.52 | 0.2958 | 0.0245 | |||
| PM / Philip Morris International Inc. | 1.25 | -14.13 | 225.02 | -0.13 | 0.2950 | 0.0037 | |||
| US TREASURY RP 4.43% 6/2/25 / RA (N/A) | 224.20 | 0.2939 | 0.2939 | ||||||
| PGR / The Progressive Corporation | 0.78 | 16.93 | 223.38 | 18.15 | 0.2929 | 0.0484 | |||
| QCOM / QUALCOMM Incorporated | 1.51 | 19.47 | 218.69 | 10.38 | 0.2867 | 0.0305 | |||
| TMUS / T-Mobile US, Inc. | 0.83 | -3.59 | 202.06 | -13.42 | 0.2649 | -0.0369 | |||
| BA / The Boeing Company | 0.97 | -5.40 | 200.29 | 12.30 | 0.2626 | 0.0320 | |||
| BSX / Boston Scientific Corporation | 1.88 | -14.07 | 198.00 | -12.85 | 0.2596 | -0.0342 | |||
| TDG / TransDigm Group Incorporated | 0.13 | -5.68 | 197.06 | 1.30 | 0.2584 | 0.0068 | |||
| CSX / CSX Corporation | 6.17 | 8.85 | 195.05 | 7.42 | 0.2557 | 0.0209 | |||
| EOG / EOG Resources, Inc. | 1.79 | 56.45 | 194.48 | 33.81 | 0.2550 | 0.0670 | |||
| GILD / Gilead Sciences, Inc. | 1.75 | 16.58 | 192.86 | 12.26 | 0.2528 | 0.0307 | |||
| GE / General Electric Company | 0.76 | -3.21 | 185.92 | 14.99 | 0.2438 | 0.0347 | |||
| GS / The Goldman Sachs Group, Inc. | 0.30 | -28.85 | 183.12 | -31.34 | 0.2401 | -0.1048 | |||
| BKNG / Booking Holdings Inc. | 0.03 | -5.59 | 181.94 | 3.87 | 0.2385 | 0.0120 | |||
| AXP / American Express Company | 0.62 | 30.86 | 181.28 | 27.86 | 0.2377 | 0.0543 | |||
| C / Citigroup Inc. | 2.40 | -9.44 | 180.81 | -14.69 | 0.2371 | -0.0370 | |||
| CMG / Chipotle Mexican Grill, Inc. | 3.50 | 32.86 | 175.31 | 23.29 | 0.2298 | 0.0460 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.39 | -3.68 | 174.31 | -11.26 | 0.2285 | -0.0255 | |||
| RTX / RTX Corporation | 1.27 | 1.31 | 173.10 | 3.97 | 0.2269 | 0.0117 | |||
| MS / Morgan Stanley | 1.35 | 32.35 | 172.62 | 27.29 | 0.2263 | 0.0510 | |||
| INTU / Intuit Inc. | 0.22 | 13.15 | 169.12 | 38.89 | 0.2217 | 0.0643 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.67 | -2.49 | 167.44 | -8.57 | 0.2195 | -0.0173 | |||
| ETN / Eaton Corporation plc | 0.52 | 36.28 | 166.27 | 48.77 | 0.2180 | 0.0735 | |||
| MDT / Medtronic plc | 1.97 | -18.52 | 163.87 | -26.52 | 0.2148 | -0.0735 | |||
| ISRG / Intuitive Surgical, Inc. | 0.30 | -2.88 | 163.03 | -6.41 | 0.2137 | -0.0115 | |||
| ADI / Analog Devices, Inc. | 0.76 | 4.10 | 162.45 | -3.17 | 0.2130 | -0.0040 | |||
| HWM / Howmet Aerospace Inc. | 0.96 | -21.16 | 162.35 | -1.94 | 0.2128 | -0.0012 | |||
| AJG / Arthur J. Gallagher & Co. | 0.46 | -1.30 | 160.35 | 1.53 | 0.2102 | 0.0060 | |||
| ADBE / Adobe Inc. | 0.38 | 1.00 | 158.08 | -4.41 | 0.2072 | -0.0066 | |||
| HON / Honeywell International Inc. | 0.69 | -36.92 | 157.04 | -32.84 | 0.2059 | -0.0965 | |||
| KDP / Keurig Dr Pepper Inc. | 4.64 | 135.55 | 156.27 | 136.60 | 0.2049 | 0.1195 | |||
| TXN / Texas Instruments Incorporated | 0.84 | -29.55 | 153.92 | -34.27 | 0.2018 | -0.1010 | |||
| SO / The Southern Company | 1.71 | 5.66 | 153.82 | 5.91 | 0.2017 | 0.0139 | |||
| CHTR / Charter Communications, Inc. | 0.39 | -1.24 | 153.09 | 7.65 | 0.2007 | 0.0168 | |||
| DHR / Danaher Corporation | 0.81 | -4.26 | 153.06 | -12.49 | 0.2007 | -0.0255 | |||
| AMT / American Tower Corporation | 0.71 | 18.32 | 153.01 | 23.52 | 0.2006 | 0.0404 | |||
| ABT / Abbott Laboratories | 1.14 | 0.03 | 152.59 | -3.18 | 0.2000 | -0.0037 | |||
| NXPI / NXP Semiconductors N.V. | 0.79 | -4.17 | 150.42 | -15.04 | 0.1972 | -0.0317 | |||
| CPAY / Corpay, Inc. | 0.46 | -0.93 | 150.06 | -12.25 | 0.1967 | -0.0244 | |||
| FIS / Fidelity National Information Services, Inc. | 1.86 | 25.47 | 147.91 | 40.45 | 0.1939 | 0.0577 | |||
| CVX / Chevron Corporation | 1.08 | -21.56 | 147.53 | -32.40 | 0.1934 | -0.0888 | |||
| MO / Altria Group, Inc. | 2.43 | 25.49 | 147.14 | 36.19 | 0.1929 | 0.0532 | |||
| FITB / Fifth Third Bancorp | 3.85 | -0.63 | 147.07 | -12.70 | 0.1928 | -0.0250 | |||
| AMD / Advanced Micro Devices, Inc. | 1.32 | 296.86 | 146.13 | 340.06 | 0.1916 | 0.1486 | |||
| COF / Capital One Financial Corporation | 0.76 | 23.46 | 144.44 | 16.44 | 0.1894 | 0.0290 | |||
| BMY / Bristol-Myers Squibb Company | 2.98 | 18.12 | 143.92 | -4.35 | 0.1887 | -0.0059 | |||
| AMP / Ameriprise Financial, Inc. | 0.28 | 66.48 | 141.59 | 57.79 | 0.1856 | 0.0696 | |||
| MRK / Merck & Co., Inc. | 1.83 | -13.70 | 140.28 | -28.11 | 0.1839 | -0.0684 | |||
| PLTR / Palantir Technologies Inc. | 1.06 | 2.34 | 139.32 | 58.81 | 0.1827 | 0.0692 | |||
| EQIX / Equinix, Inc. | 0.15 | 101.13 | 134.30 | 97.61 | 0.1761 | 0.0882 | |||
| CAT / Caterpillar Inc. | 0.38 | 27.56 | 132.50 | 29.07 | 0.1737 | 0.0410 | |||
| BURL / Burlington Stores, Inc. | 0.58 | -1.19 | 132.05 | -9.54 | 0.1731 | -0.0156 | |||
| AON / Aon plc | 0.35 | 2.38 | 131.53 | -6.89 | 0.1724 | -0.0102 | |||
| YUM / Yum! Brands, Inc. | 0.90 | -3.84 | 129.56 | -11.48 | 0.1699 | -0.0194 | |||
| LMT / Lockheed Martin Corporation | 0.27 | 13.27 | 129.36 | 21.33 | 0.1696 | 0.0317 | |||
| PH / Parker-Hannifin Corporation | 0.19 | 102.32 | 126.63 | 101.17 | 0.1660 | 0.0846 | |||
| NOC / Northrop Grumman Corporation | 0.26 | 0.34 | 126.33 | 5.34 | 0.1656 | 0.0106 | |||
| HCA / HCA Healthcare, Inc. | 0.33 | 9.54 | 126.12 | 36.40 | 0.1653 | 0.0458 | |||
| CEG / Constellation Energy Corporation | 0.41 | 10.04 | 124.53 | 34.46 | 0.1633 | 0.0435 | |||
| NOW / ServiceNow, Inc. | 0.12 | -14.42 | 124.01 | -6.93 | 0.1626 | -0.0097 | |||
| AMAT / Applied Materials, Inc. | 0.77 | 15.64 | 121.44 | 14.67 | 0.1592 | 0.0223 | |||
| MDLZ / Mondelez International, Inc. | 1.78 | 19.70 | 119.87 | 25.78 | 0.1572 | 0.0339 | |||
| BKR / Baker Hughes Company | 3.20 | 4.58 | 118.59 | -13.11 | 0.1555 | -0.0210 | |||
| IR / Ingersoll Rand Inc. | 1.45 | -10.25 | 118.43 | -13.57 | 0.1553 | -0.0219 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.23 | -2.99 | 113.26 | -31.93 | 0.1485 | -0.0667 | |||
| UNP / Union Pacific Corporation | 0.51 | 45.22 | 112.46 | 30.49 | 0.1474 | 0.0360 | |||
| VZ / Verizon Communications Inc. | 2.51 | 8.88 | 110.37 | 11.06 | 0.1447 | 0.0162 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.47 | 25.11 | 109.52 | 22.91 | 0.1436 | 0.0284 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.56 | -13.75 | 107.66 | -7.64 | 0.1412 | -0.0096 | |||
| COP / ConocoPhillips | 1.26 | -40.17 | 107.41 | -48.50 | 0.1408 | -0.1288 | |||
| DE / Deere & Company | 0.21 | -9.59 | 107.01 | -4.80 | 0.1403 | -0.0051 | |||
| CVS / CVS Health Corporation | 1.65 | 31.63 | 105.95 | 28.27 | 0.1389 | 0.0321 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.81 | -2.93 | 105.31 | 6.56 | 0.1381 | 0.0103 | |||
| US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z | 0.48 | 1,066.92 | 104.97 | 1,057.93 | 0.1376 | 0.1259 | |||
| CMCSA / Comcast Corporation | 3.03 | -27.70 | 104.59 | -30.34 | 0.1371 | -0.0570 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 103.91 | 0.1362 | 0.1362 | ||||||
| MU / Micron Technology, Inc. | 1.08 | -39.70 | 101.78 | -39.16 | 0.1334 | -0.0829 | |||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 99.41 | 0.1303 | 0.1303 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0.34 | -3.19 | 98.94 | 10.95 | 0.1297 | 0.0144 | |||
| KMB / Kimberly-Clark Corporation | 0.68 | 37.54 | 98.46 | 39.24 | 0.1291 | 0.0376 | |||
| ACN / Accenture plc | 0.31 | -7.99 | 98.14 | -16.35 | 0.1287 | -0.0230 | |||
| MLM / Martin Marietta Materials, Inc. | 0.18 | -4.20 | 96.44 | 8.57 | 0.1264 | 0.0116 | |||
| SHW / The Sherwin-Williams Company | 0.27 | -7.38 | 96.39 | -8.26 | 0.1264 | -0.0095 | |||
| TJX / The TJX Companies, Inc. | 0.76 | -20.32 | 96.26 | -18.96 | 0.1262 | -0.0274 | |||
| KKR / KKR & Co. Inc. | 0.78 | 2.94 | 94.76 | -7.79 | 0.1242 | -0.0086 | |||
| BK / The Bank of New York Mellon Corporation | 1.07 | -2.38 | 94.49 | -2.75 | 0.1239 | -0.0018 | |||
| AMGN / Amgen Inc. | 0.33 | 41.77 | 94.47 | 32.62 | 0.1238 | 0.0317 | |||
| STX / Seagate Technology Holdings plc | 0.80 | 802.96 | 94.32 | 945.03 | 0.1237 | 0.1120 | |||
| APH / Amphenol Corporation | 1.05 | -7.68 | 94.14 | 24.67 | 0.1234 | 0.0258 | |||
| GEV / GE Vernova Inc. | 0.19 | 17.78 | 91.94 | 66.21 | 0.1205 | 0.0490 | |||
| PPL / PPL Corporation | 2.63 | 5.47 | 91.22 | 4.09 | 0.1196 | 0.0063 | |||
| ICE / Intercontinental Exchange, Inc. | 0.51 | 94.17 | 91.19 | 101.53 | 0.1196 | 0.0610 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.10 | 9.44 | 89.08 | 6.37 | 0.1168 | 0.0085 | |||
| AIG / American International Group, Inc. | 1.04 | -16.06 | 88.21 | -14.34 | 0.1156 | -0.0175 | |||
| EW / Edwards Lifesciences Corporation | 1.12 | 4.42 | 87.56 | 75.01 | 0.1148 | 0.0492 | |||
| APO / Apollo Global Management, Inc. | 0.66 | -42.49 | 86.62 | -49.65 | 0.1136 | -0.1089 | |||
| KR / The Kroger Co. | 1.25 | 11.57 | 85.14 | 17.44 | 0.1116 | 0.0179 | |||
| ANET / Arista Networks Inc | 0.97 | 29.66 | 84.01 | 20.73 | 0.1101 | 0.0202 | |||
| CI / The Cigna Group | 0.26 | -8.62 | 83.38 | -6.31 | 0.1093 | -0.0058 | |||
| STT / State Street Corporation | 0.86 | 19.51 | 82.74 | 15.96 | 0.1085 | 0.0162 | |||
| IBM / International Business Machines Corporation | 0.32 | -21.42 | 82.62 | -19.36 | 0.1083 | -0.0242 | |||
| SPGI / S&P Global Inc. | 0.16 | 16.66 | 82.17 | 12.09 | 0.1077 | 0.0129 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | -4.83 | 81.69 | -5.25 | 0.1071 | -0.0044 | |||
| ALL / The Allstate Corporation | 0.39 | 13.16 | 81.51 | 19.25 | 0.1069 | 0.0185 | |||
| OTIS / Otis Worldwide Corporation | 0.85 | -13.67 | 81.04 | -17.50 | 0.1062 | -0.0208 | |||
| EMR / Emerson Electric Co. | 0.68 | 392.38 | 80.98 | 383.35 | 0.1062 | 0.0845 | |||
| MCK / McKesson Corporation | 0.11 | -53.95 | 79.72 | -48.25 | 0.1045 | -0.0947 | |||
| VTR / Ventas, Inc. | 1.23 | -17.97 | 79.26 | -23.78 | 0.1039 | -0.0306 | |||
| CMI / Cummins Inc. | 0.24 | -6.94 | 76.56 | -18.74 | 0.1004 | -0.0215 | |||
| KVUE / Kenvue Inc. | 3.18 | 32.41 | 75.98 | 33.92 | 0.0996 | 0.0263 | |||
| URI / United Rentals, Inc. | 0.11 | 20.17 | 75.54 | 32.53 | 0.0990 | 0.0253 | |||
| WELL / Welltower Inc. | 0.48 | -6.60 | 74.03 | -6.13 | 0.0971 | -0.0049 | |||
| CME / CME Group Inc. | 0.26 | 11.66 | 73.85 | 27.16 | 0.0968 | 0.0217 | |||
| GEN / Gen Digital Inc. | 2.58 | 4.16 | 73.45 | 8.54 | 0.0963 | 0.0088 | |||
| ETR / Entergy Corporation | 0.87 | -5.64 | 72.73 | -10.00 | 0.0953 | -0.0091 | |||
| COR / Cencora, Inc. | 0.25 | -20.93 | 72.25 | -9.17 | 0.0947 | -0.0081 | |||
| ABNB / Airbnb, Inc. | 0.56 | 57.06 | 72.13 | 45.90 | 0.0946 | 0.0306 | |||
| PYPL / PayPal Holdings, Inc. | 1.02 | 22.44 | 71.97 | 21.12 | 0.0943 | 0.0175 | |||
| VLO / Valero Energy Corporation | 0.56 | 61.96 | 71.88 | 59.78 | 0.0942 | 0.0361 | |||
| THC / Tenet Healthcare Corporation | 0.41 | 6.17 | 69.91 | 41.55 | 0.0917 | 0.0278 | |||
| GM / General Motors Company | 1.41 | 48.34 | 69.82 | 49.79 | 0.0915 | 0.0313 | |||
| MET / MetLife, Inc. | 0.87 | -3.40 | 68.47 | -11.92 | 0.0898 | -0.0108 | |||
| TRV / The Travelers Companies, Inc. | 0.25 | 7.73 | 68.25 | 14.90 | 0.0895 | 0.0127 | |||
| CL / Colgate-Palmolive Company | 0.73 | -19.47 | 67.60 | -17.90 | 0.0886 | -0.0178 | |||
| ADSK / Autodesk, Inc. | 0.22 | 8.97 | 65.64 | 17.67 | 0.0861 | 0.0139 | |||
| UHS / Universal Health Services, Inc. | 0.34 | 14.33 | 65.12 | 24.18 | 0.0854 | 0.0176 | |||
| USB / U.S. Bancorp | 1.48 | 56.70 | 64.65 | 45.64 | 0.0848 | 0.0274 | |||
| PFE / Pfizer Inc. | 2.75 | -15.49 | 64.58 | -24.89 | 0.0847 | -0.0265 | |||
| NSC / Norfolk Southern Corporation | 0.25 | -0.62 | 62.98 | -0.06 | 0.0826 | 0.0011 | |||
| MAR / Marriott International, Inc. | 0.23 | -8.03 | 61.46 | -13.48 | 0.0806 | -0.0113 | |||
| BLK / BlackRock, Inc. | 0.06 | 8.33 | 61.15 | 8.56 | 0.0802 | 0.0073 | |||
| ED / Consolidated Edison, Inc. | 0.58 | -6.22 | 60.82 | -3.48 | 0.0797 | -0.0017 | |||
| FTNT / Fortinet, Inc. | 0.60 | -0.16 | 60.62 | -5.92 | 0.0795 | -0.0038 | |||
| UTHR / United Therapeutics Corporation | 0.19 | 20.90 | 60.56 | 20.44 | 0.0794 | 0.0144 | |||
| MNST / Monster Beverage Corporation | 0.95 | 24.72 | 60.48 | 45.95 | 0.0793 | 0.0257 | |||
| FI / Fiserv, Inc. | 0.37 | -31.05 | 60.23 | -52.37 | 0.0790 | -0.0846 | |||
| EBAY / eBay Inc. | 0.82 | -6.78 | 60.15 | 5.36 | 0.0789 | 0.0050 | |||
| KLAC / KLA Corporation | 0.08 | -23.02 | 59.57 | -17.80 | 0.0781 | -0.0156 | |||
| LRCX / Lam Research Corporation | 0.73 | 3.03 | 59.31 | 8.47 | 0.0778 | 0.0071 | |||
| PANW / Palo Alto Networks, Inc. | 0.31 | -8.88 | 59.20 | -7.93 | 0.0776 | -0.0055 | |||
| ROP / Roper Technologies, Inc. | 0.10 | -44.15 | 59.14 | -45.51 | 0.0775 | -0.0628 | |||
| BN / Brookfield Corporation | 1.02 | -7.07 | 58.93 | -7.42 | 0.0773 | -0.0051 | |||
| NRG / NRG Energy, Inc. | 0.38 | 15.92 | 58.76 | 70.95 | 0.0770 | 0.0326 | |||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 58.75 | 0.0770 | 0.0770 | ||||||
| SNA / Snap-on Incorporated | 0.18 | 26.99 | 56.81 | 19.39 | 0.0745 | 0.0129 | |||
| PCG / PG&E Corporation | 3.31 | -1.77 | 55.88 | 1.47 | 0.0733 | 0.0021 | |||
| XEL / Xcel Energy Inc. | 0.79 | 21.15 | 55.57 | 17.79 | 0.0729 | 0.0119 | |||
| CACI / CACI International Inc | 0.13 | 28.06 | 54.70 | 63.69 | 0.0717 | 0.0285 | |||
| PSTG / Pure Storage, Inc. | 1.02 | 50.37 | 54.60 | 53.58 | 0.0716 | 0.0256 | |||
| FICO / Fair Isaac Corporation | 0.03 | 93.45 | 53.80 | 77.04 | 0.0705 | 0.0312 | |||
| LHX / L3Harris Technologies, Inc. | 0.22 | -4.54 | 53.21 | 13.17 | 0.0698 | 0.0090 | |||
| RPM / RPM International Inc. | 0.47 | 35.46 | 53.16 | 24.47 | 0.0697 | 0.0145 | |||
| CTAS / Cintas Corporation | 0.23 | -15.28 | 52.50 | -7.52 | 0.0688 | -0.0046 | |||
| EME / EMCOR Group, Inc. | 0.11 | 20.20 | 51.94 | 38.70 | 0.0681 | 0.0197 | |||
| NEM / Newmont Corporation | 0.97 | 143.86 | 51.26 | 200.10 | 0.0672 | 0.0451 | |||
| US01F0406698 / UMBS TBA | 50.96 | 0.0668 | 0.0668 | ||||||
| XYZ / Block, Inc. | 0.82 | -31.62 | 50.80 | -35.34 | 0.0666 | -0.0350 | |||
| MCO / Moody's Corporation | 0.10 | 17.29 | 50.25 | 11.56 | 0.0659 | 0.0076 | |||
| ZTS / Zoetis Inc. | 0.30 | -7.28 | 50.15 | -6.51 | 0.0658 | -0.0036 | |||
| EW / Edwards Lifesciences Corporation | 50.04 | 42.22 | 0.0656 | 0.0195 | |||||
| AXS / AXIS Capital Holdings Limited | 0.48 | 11.66 | 49.55 | 19.63 | 0.0650 | 0.0114 | |||
| US21871X1090 / Corebridge Financial, Inc. | 1.51 | -10.87 | 49.09 | -16.19 | 0.0644 | -0.0114 | |||
| DASH / DoorDash, Inc. | 0.23 | 168.74 | 48.62 | 182.58 | 0.0637 | 0.0415 | |||
| EXEL / Exelixis, Inc. | 1.13 | 249.55 | 48.59 | 288.88 | 0.0637 | 0.0475 | |||
| KEYS / Keysight Technologies, Inc. | 0.31 | 6.13 | 48.55 | 4.48 | 0.0637 | 0.0036 | |||
| FIX / Comfort Systems USA, Inc. | 0.10 | 11.66 | 48.45 | 46.97 | 0.0635 | 0.0209 | |||
| UBER / Uber Technologies, Inc. | 0.57 | -68.37 | 47.75 | -64.98 | 0.0626 | -0.1137 | |||
| PLD / Prologis, Inc. | 0.44 | -4.21 | 47.47 | -16.05 | 0.0622 | -0.0109 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.29 | -11.40 | 47.10 | -19.60 | 0.0618 | -0.0140 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.27 | 497.86 | 46.97 | 596.43 | 0.0616 | 0.0529 | |||
| FLEX / Flex Ltd. | 1.10 | 20.97 | 46.36 | 35.05 | 0.0608 | 0.0164 | |||
| TRGP / Targa Resources Corp. | 0.29 | -4.63 | 46.22 | -25.33 | 0.0606 | -0.0194 | |||
| WMB / The Williams Companies, Inc. | 0.76 | -2.07 | 45.82 | 1.86 | 0.0601 | 0.0019 | |||
| DOV / Dover Corporation | 0.25 | 7.02 | 45.18 | -4.30 | 0.0592 | -0.0018 | |||
| JEF / Jefferies Financial Group Inc. | 0.93 | 21.29 | 45.07 | -10.95 | 0.0591 | -0.0064 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 1.04 | 7.20 | 45.01 | -10.80 | 0.0590 | -0.0062 | |||
| TDY / Teledyne Technologies Incorporated | 0.09 | 14.79 | 44.77 | 11.19 | 0.0587 | 0.0066 | |||
| ATO / Atmos Energy Corporation | 0.29 | -10.44 | 44.67 | -8.94 | 0.0586 | -0.0049 | |||
| NVR / NVR, Inc. | 0.01 | -1.67 | 44.43 | -3.43 | 0.0583 | -0.0012 | |||
| DTE / DTE Energy Company | 0.32 | 200.60 | 44.37 | 207.23 | 0.0582 | 0.0395 | |||
| UAL / United Airlines Holdings, Inc. | 0.56 | 32.72 | 44.34 | 12.39 | 0.0581 | 0.0071 | |||
| TOST / Toast, Inc. | 1.04 | 267.50 | 44.08 | 301.61 | 0.0578 | 0.0436 | |||
| WMG / Warner Music Group Corp. | 1.67 | 0.82 | 43.85 | -21.26 | 0.0575 | -0.0145 | |||
| PCAR / PACCAR Inc | 0.47 | 27.77 | 43.84 | 11.82 | 0.0575 | 0.0068 | |||
| AME / AMETEK, Inc. | 0.24 | 59.96 | 43.72 | 51.04 | 0.0573 | 0.0199 | |||
| DLR / Digital Realty Trust, Inc. | 0.25 | 116.41 | 43.58 | 137.46 | 0.0571 | 0.0334 | |||
| SNPS / Synopsys, Inc. | 0.09 | -12.91 | 43.48 | -11.63 | 0.0570 | -0.0066 | |||
| SBUX / Starbucks Corporation | 0.52 | -18.92 | 43.30 | -41.23 | 0.0568 | -0.0385 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.38 | -6.54 | 43.18 | 4.48 | 0.0566 | 0.0032 | |||
| ROK / Rockwell Automation, Inc. | 0.14 | 10.32 | 43.13 | 21.23 | 0.0565 | 0.0105 | |||
| POOL / Pool Corporation | 0.14 | 59.86 | 42.85 | 38.48 | 0.0562 | 0.0162 | |||
| CAH / Cardinal Health, Inc. | 0.28 | -19.47 | 42.82 | -3.94 | 0.0561 | -0.0015 | |||
| CW / Curtiss-Wright Corporation | 0.10 | -2.15 | 42.76 | 33.88 | 0.0561 | 0.0148 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.06 | 141.16 | 41.92 | 161.26 | 0.0550 | 0.0342 | |||
| ROST / Ross Stores, Inc. | 0.30 | -9.77 | 41.80 | -9.91 | 0.0548 | -0.0052 | |||
| CHE / Chemed Corporation | 0.07 | 2.71 | 41.69 | -1.73 | 0.0547 | -0.0002 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.59 | -10.84 | 41.60 | -38.80 | 0.0545 | -0.0334 | |||
| EG / Everest Group, Ltd. | 0.12 | 6.24 | 41.06 | 4.42 | 0.0538 | 0.0030 | |||
| DELL / Dell Technologies Inc. | 0.37 | 43.28 | 41.02 | 55.15 | 0.0538 | 0.0196 | |||
| CFG / Citizens Financial Group, Inc. | 1.02 | -24.37 | 40.97 | -33.33 | 0.0537 | -0.0257 | |||
| FE / FirstEnergy Corp. | 0.97 | 385.16 | 40.73 | 424.86 | 0.0534 | 0.0434 | |||
| DUK / Duke Energy Corporation | 0.35 | -23.68 | 40.66 | -23.53 | 0.0533 | -0.0154 | |||
| US31635A1051 / Fidelity Cash Central Fund | 40.56 | -4.64 | 40.57 | -4.64 | 0.0532 | -0.0018 | |||
| CPRT / Copart, Inc. | 0.79 | -4.27 | 40.51 | -10.07 | 0.0531 | -0.0051 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 40.38 | 0.0529 | 0.0529 | ||||||
| EXC / Exelon Corporation | 0.92 | -16.20 | 40.11 | -16.92 | 0.0526 | -0.0098 | |||
| MPC / Marathon Petroleum Corporation | 0.25 | -1.19 | 39.75 | 5.76 | 0.0521 | 0.0035 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.16 | -33.66 | 39.55 | -30.36 | 0.0518 | -0.0216 | |||
| FCX / Freeport-McMoRan Inc. | 1.03 | -8.60 | 39.52 | -4.72 | 0.0518 | -0.0018 | |||
| CVNA / Carvana Co. | 0.12 | -19.89 | 39.02 | 12.44 | 0.0512 | 0.0063 | |||
| SEIC / SEI Investments Company | 0.45 | -7.08 | 38.65 | -1.03 | 0.0507 | 0.0002 | |||
| TAP / Molson Coors Beverage Company | 0.72 | 18.61 | 38.64 | 3.71 | 0.0507 | 0.0025 | |||
| VMC / Vulcan Materials Company | 0.15 | -3.13 | 38.50 | 3.83 | 0.0505 | 0.0025 | |||
| FSLR / First Solar, Inc. | 0.24 | 76.26 | 38.39 | 104.62 | 0.0503 | 0.0261 | |||
| SNX / TD SYNNEX Corporation | 0.32 | -4.59 | 38.29 | -15.80 | 0.0502 | -0.0086 | |||
| VRT / Vertiv Holdings Co | 0.35 | 374.43 | 38.19 | 438.05 | 0.0501 | 0.0409 | |||
| ELV / Elevance Health, Inc. | 0.10 | -23.23 | 38.17 | -25.75 | 0.0500 | -0.0164 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.37 | 4.24 | 38.16 | 6.05 | 0.0500 | 0.0035 | |||
| PCTY / Paylocity Holding Corporation | 0.20 | -27.34 | 37.95 | -32.10 | 0.0498 | -0.0225 | |||
| KIM / Kimco Realty Corporation | 1.78 | 2.57 | 37.88 | -1.33 | 0.0497 | 0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.09 | -5.68 | 37.65 | -11.00 | 0.0494 | -0.0053 | |||
| AFG / American Financial Group, Inc. | 0.30 | 13.95 | 37.48 | 11.87 | 0.0491 | 0.0058 | |||
| LULU / lululemon athletica inc. | 0.12 | 28.12 | 37.46 | 10.97 | 0.0491 | 0.0055 | |||
| ARES / Ares Management Corporation | 0.23 | 4.19 | 37.42 | 0.87 | 0.0491 | 0.0011 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | -7.89 | 37.32 | -14.48 | 0.0489 | -0.0075 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.14 | -44.10 | 36.61 | -41.63 | 0.0480 | -0.0331 | |||
| CARR / Carrier Global Corporation | 0.51 | 7.51 | 36.58 | 18.13 | 0.0480 | 0.0079 | |||
| CBOE / Cboe Global Markets, Inc. | 0.16 | -21.20 | 36.22 | -14.36 | 0.0475 | -0.0072 | |||
| SWK / Stanley Black & Decker, Inc. | 0.55 | -16.53 | 36.15 | -36.88 | 0.0474 | -0.0267 | |||
| MUSA / Murphy USA Inc. | 0.08 | -3.28 | 35.87 | -12.03 | 0.0470 | -0.0057 | |||
| CTVA / Corteva, Inc. | 0.51 | 86.17 | 35.86 | 109.29 | 0.0470 | 0.0249 | |||
| GGG / Graco Inc. | 0.42 | 6.81 | 35.75 | 3.85 | 0.0469 | 0.0024 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1.37 | 35.75 | 0.0469 | 0.0469 | |||||
| UNM / Unum Group | 0.44 | -1.65 | 35.75 | -2.34 | 0.0469 | -0.0005 | |||
| MANH / Manhattan Associates, Inc. | 0.19 | -2.52 | 35.22 | 4.04 | 0.0462 | 0.0024 | |||
| HUBB / Hubbell Incorporated | 0.09 | 33.74 | 35.21 | 40.22 | 0.0462 | 0.0137 | |||
| EW / Edwards Lifesciences Corporation | 35.18 | -54.18 | 0.0461 | -0.0532 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.20 | 59.34 | 35.14 | 44.30 | 0.0461 | 0.0146 | |||
| SLB / Schlumberger Limited | 1.06 | 35.47 | 35.08 | 7.47 | 0.0460 | 0.0038 | |||
| MOH / Molina Healthcare, Inc. | 0.11 | 13.31 | 34.96 | 14.78 | 0.0458 | 0.0064 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.98 | -2.71 | 34.59 | -17.02 | 0.0453 | -0.0086 | |||
| EQH / Equitable Holdings, Inc. | 0.65 | -10.79 | 34.53 | -14.28 | 0.0453 | -0.0068 | |||
| ADT / ADT Inc. | 4.14 | 40.34 | 34.42 | 42.57 | 0.0451 | 0.0139 | |||
| RF / Regions Financial Corporation | 1.60 | -3.80 | 34.38 | -13.01 | 0.0451 | -0.0060 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.52 | -16.48 | 34.32 | -18.01 | 0.0450 | -0.0091 | |||
| MOS / The Mosaic Company | 0.95 | 1.11 | 34.32 | 52.76 | 0.0450 | 0.0159 | |||
| BWA / BorgWarner Inc. | 1.03 | 5.34 | 33.99 | 17.09 | 0.0446 | 0.0070 | |||
| VOYA / Voya Financial, Inc. | 0.51 | 3.45 | 33.96 | -4.77 | 0.0445 | -0.0016 | |||
| DOX / Amdocs Limited | 0.37 | 9.40 | 33.71 | 15.05 | 0.0442 | 0.0063 | |||
| FTV / Fortive Corporation | 0.48 | -25.94 | 33.58 | -34.65 | 0.0440 | -0.0224 | |||
| STLD / Steel Dynamics, Inc. | 0.27 | -0.99 | 33.57 | -9.78 | 0.0440 | -0.0041 | |||
| CNH / CNH Industrial N.V. | 2.67 | 7.18 | 33.36 | 4.10 | 0.0437 | 0.0023 | |||
| PPG / PPG Industries, Inc. | 0.30 | -24.72 | 33.33 | -26.33 | 0.0437 | -0.0148 | |||
| NYT / The New York Times Company | 0.58 | 0.73 | 33.22 | 19.65 | 0.0436 | 0.0076 | |||
| D / Dominion Energy, Inc. | 0.59 | -68.25 | 33.21 | -68.23 | 0.0435 | -0.0916 | |||
| AZO / AutoZone, Inc. | 0.01 | -33.95 | 33.01 | -29.41 | 0.0433 | -0.0172 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.07 | 60.08 | 33.00 | 74.96 | 0.0433 | 0.0189 | |||
| FDX / FedEx Corporation | 0.15 | -32.11 | 32.87 | -43.68 | 0.0431 | -0.0324 | |||
| ACI / Albertsons Companies, Inc. | 1.47 | 96.09 | 32.75 | 107.18 | 0.0429 | 0.0225 | |||
| OC / Owens Corning | 0.24 | 22.49 | 32.54 | 6.51 | 0.0427 | 0.0032 | |||
| SYY / Sysco Corporation | 0.44 | -19.31 | 32.36 | -22.02 | 0.0424 | -0.0112 | |||
| CLS / Celestica Inc. | 0.28 | 94.64 | 32.29 | 109.78 | 0.0423 | 0.0224 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.33 | 1.08 | 32.15 | -4.54 | 0.0421 | -0.0014 | |||
| NTRS / Northern Trust Corporation | 0.30 | -3.44 | 31.95 | -6.49 | 0.0419 | -0.0023 | |||
| DOCS / Doximity, Inc. | 0.61 | 17.07 | 31.83 | -13.50 | 0.0417 | -0.0059 | |||
| MTDR / Matador Resources Company | 0.74 | 33.87 | 31.82 | 10.01 | 0.0417 | 0.0043 | |||
| WCC / WESCO International, Inc. | 0.19 | 100.36 | 31.68 | 86.39 | 0.0415 | 0.0196 | |||
| MKTX / MarketAxess Holdings Inc. | 0.15 | 5.43 | 31.60 | 18.35 | 0.0414 | 0.0069 | |||
| AVB / AvalonBay Communities, Inc. | 0.15 | 124.36 | 31.27 | 105.11 | 0.0410 | 0.0213 | |||
| CNC / Centene Corporation | 0.55 | 51.92 | 31.22 | 47.44 | 0.0409 | 0.0135 | |||
| HUBS / HubSpot, Inc. | 0.05 | 21.19 | 31.18 | -1.25 | 0.0409 | 0.0000 | |||
| ATR / AptarGroup, Inc. | 0.20 | 2.35 | 31.15 | 10.47 | 0.0408 | 0.0044 | |||
| ROL / Rollins, Inc. | 0.54 | 8.46 | 31.00 | 18.52 | 0.0406 | 0.0068 | |||
| SHOP / Shopify Inc. | 0.29 | -18.13 | 30.92 | -21.63 | 0.0405 | -0.0105 | |||
| PSX / Phillips 66 | 0.27 | -35.30 | 30.49 | -43.39 | 0.0400 | -0.0297 | |||
| IT / Gartner, Inc. | 0.07 | -31.66 | 30.14 | -40.15 | 0.0395 | -0.0256 | |||
| EHC / Encompass Health Corporation | 0.25 | -1.48 | 30.04 | 18.95 | 0.0394 | 0.0067 | |||
| MRVL / Marvell Technology, Inc. | 0.50 | 124.94 | 30.02 | 47.46 | 0.0394 | 0.0130 | |||
| EVR / Evercore Inc. | 0.13 | 3.92 | 30.00 | -0.51 | 0.0393 | 0.0003 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.19 | 9.30 | 29.80 | 13.59 | 0.0391 | 0.0051 | |||
| EXPE / Expedia Group, Inc. | 0.18 | 74.80 | 29.74 | 47.24 | 0.0390 | 0.0129 | |||
| EIX / Edison International | 0.53 | 6.78 | 29.71 | 9.15 | 0.0389 | 0.0038 | |||
| CUBE / CubeSmart | 0.69 | 73.65 | 29.60 | 79.88 | 0.0388 | 0.0175 | |||
| EXP / Eagle Materials Inc. | 0.15 | 7.73 | 29.55 | -3.70 | 0.0387 | -0.0009 | |||
| JBL / Jabil Inc. | 0.18 | 14.82 | 29.52 | 24.53 | 0.0387 | 0.0080 | |||
| MOD / Modine Manufacturing Company | 0.32 | 21.06 | 29.20 | 29.99 | 0.0383 | 0.0092 | |||
| TXNM / TXNM Energy, Inc. | 0.51 | -18.61 | 29.15 | -11.69 | 0.0382 | -0.0045 | |||
| TXT / Textron Inc. | 0.39 | 15.30 | 28.98 | 14.22 | 0.0380 | 0.0052 | |||
| WSO / Watsco, Inc. | 0.07 | 15.18 | 28.94 | 1.30 | 0.0379 | 0.0010 | |||
| LKQ / LKQ Corporation | 0.71 | -1.35 | 28.92 | -5.38 | 0.0379 | -0.0016 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | 263.96 | 28.87 | 275.96 | 0.0379 | 0.0279 | |||
| CROX / Crocs, Inc. | 0.28 | 45.60 | 28.86 | 49.16 | 0.0378 | 0.0128 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.13 | 47.43 | 28.84 | 87.30 | 0.0378 | 0.0179 | |||
| PHM / PulteGroup, Inc. | 0.29 | -8.19 | 28.81 | -12.86 | 0.0378 | -0.0050 | |||
| EQT / EQT Corporation | 0.52 | 7.31 | 28.80 | 22.81 | 0.0378 | 0.0074 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | 43.67 | 28.72 | 30.45 | 0.0377 | 0.0092 | |||
| JNPR / Juniper Networks, Inc. | 0.80 | 23.09 | 28.64 | 22.17 | 0.0375 | 0.0072 | |||
| VRSK / Verisk Analytics, Inc. | 0.09 | 27.79 | 28.55 | 35.21 | 0.0374 | 0.0101 | |||
| HBAN / Huntington Bancshares Incorporated | 1.82 | -1.38 | 28.50 | -6.41 | 0.0374 | -0.0020 | |||
| FOXA / Fox Corporation | 0.52 | 0.82 | 28.48 | -3.84 | 0.0373 | -0.0010 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.31 | 27.30 | 28.27 | 12.48 | 0.0371 | 0.0046 | |||
| WDAY / Workday, Inc. | 0.11 | 24.11 | 28.27 | 16.74 | 0.0371 | 0.0058 | |||
| FLR / Fluor Corporation | 0.67 | 150.56 | 28.03 | 173.96 | 0.0367 | 0.0235 | |||
| DECK / Deckers Outdoor Corporation | 0.27 | 74.14 | 27.99 | 31.86 | 0.0367 | 0.0092 | |||
| ALLE / Allegion plc | 0.19 | -6.96 | 27.79 | 3.15 | 0.0364 | 0.0016 | |||
| SRE / Sempra | 0.35 | -5.24 | 27.70 | 4.06 | 0.0363 | 0.0019 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -33.93 | 27.68 | -20.07 | 0.0363 | -0.0085 | |||
| TFC / Truist Financial Corporation | 0.70 | -73.56 | 27.64 | -77.47 | 0.0362 | -0.1224 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.21 | -18.53 | 27.61 | -18.82 | 0.0362 | -0.0078 | |||
| AFL / Aflac Incorporated | 0.26 | -2.26 | 27.36 | -7.55 | 0.0359 | -0.0024 | |||
| USFD / US Foods Holding Corp. | 0.35 | -27.65 | 27.34 | -20.14 | 0.0358 | -0.0084 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.13 | 6.93 | 27.30 | 9.70 | 0.0358 | 0.0036 | |||
| CSGP / CoStar Group, Inc. | 0.37 | -4.05 | 27.24 | -7.44 | 0.0357 | -0.0023 | |||
| UPS / United Parcel Service, Inc. | 0.28 | -4.55 | 27.16 | -21.79 | 0.0356 | -0.0093 | |||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | 26.99 | 0.0354 | 0.0354 | ||||||
| GL / Globe Life Inc. | 0.22 | 16.69 | 26.98 | 11.60 | 0.0354 | 0.0041 | |||
| IP / International Paper Company | 0.56 | 28.54 | 26.89 | 9.06 | 0.0353 | 0.0034 | |||
| HLI / Houlihan Lokey, Inc. | 0.15 | 0.00 | 26.74 | 0.77 | 0.0351 | 0.0007 | |||
| TOL / Toll Brothers, Inc. | 0.26 | -0.02 | 26.74 | -6.64 | 0.0351 | -0.0020 | |||
| ECL / Ecolab Inc. | 0.10 | -45.51 | 26.72 | -46.19 | 0.0350 | -0.0292 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | 55.14 | 26.70 | 53.88 | 0.0350 | 0.0126 | |||
| SAIA / Saia, Inc. | 0.10 | 37.60 | 26.61 | -11.14 | 0.0349 | -0.0038 | |||
| F / Ford Motor Company | 2.56 | 104.51 | 26.57 | 122.29 | 0.0348 | 0.0194 | |||
| DGX / Quest Diagnostics Incorporated | 0.15 | -1.54 | 26.40 | -1.29 | 0.0346 | 0.0000 | |||
| ELF / e.l.f. Beauty, Inc. | 0.23 | -17.90 | 26.39 | 31.45 | 0.0346 | 0.0086 | |||
| PNR / Pentair plc | 0.27 | 48.94 | 26.35 | 56.82 | 0.0346 | 0.0128 | |||
| TYL / Tyler Technologies, Inc. | 0.05 | -4.55 | 26.31 | -9.49 | 0.0345 | -0.0031 | |||
| RL / Ralph Lauren Corporation | 0.09 | 6.67 | 26.29 | 8.90 | 0.0345 | 0.0033 | |||
| IDA / IDACORP, Inc. | 0.22 | -0.09 | 26.22 | 0.79 | 0.0344 | 0.0007 | |||
| INGR / Ingredion Incorporated | 0.19 | 16.54 | 26.14 | 24.14 | 0.0343 | 0.0070 | |||
| SCI / Service Corporation International | 0.33 | 12.24 | 26.11 | 8.08 | 0.0342 | 0.0030 | |||
| CMS / CMS Energy Corporation | 0.37 | -38.45 | 26.03 | -40.83 | 0.0341 | -0.0228 | |||
| SPOT / Spotify Technology S.A. | 0.04 | -19.30 | 26.02 | -11.72 | 0.0341 | -0.0040 | |||
| DSGX / The Descartes Systems Group Inc. | 0.22 | 15.97 | 25.96 | 20.60 | 0.0340 | 0.0062 | |||
| RMD / ResMed Inc. | 0.11 | 30.20 | 25.88 | 36.48 | 0.0339 | 0.0094 | |||
| FERG / Ferguson Enterprises Inc. | 0.14 | 236.17 | 25.68 | 245.34 | 0.0337 | 0.0241 | |||
| MEDP / Medpace Holdings, Inc. | 0.09 | -8.11 | 25.64 | -17.22 | 0.0336 | -0.0064 | |||
| GXO / GXO Logistics, Inc. | 0.62 | 36.03 | 25.53 | 41.97 | 0.0335 | 0.0102 | |||
| FHN / First Horizon Corporation | 1.28 | 31.56 | 25.47 | 21.42 | 0.0334 | 0.0063 | |||
| SUI / Sun Communities, Inc. | 0.21 | 14.36 | 25.42 | 3.68 | 0.0333 | 0.0016 | |||
| CF / CF Industries Holdings, Inc. | 0.28 | 40.74 | 25.39 | 57.57 | 0.0333 | 0.0125 | |||
| DT / Dynatrace, Inc. | 0.47 | 1.52 | 25.23 | -4.22 | 0.0331 | -0.0010 | |||
| CBRE / CBRE Group, Inc. | 0.20 | 38.36 | 25.21 | 21.87 | 0.0331 | 0.0063 | |||
| SYF / Synchrony Financial | 0.44 | -30.86 | 25.16 | -34.31 | 0.0330 | -0.0165 | |||
| STRL / Sterling Infrastructure, Inc. | 0.13 | -6.09 | 25.13 | 38.80 | 0.0329 | 0.0095 | |||
| KHC / The Kraft Heinz Company | 0.94 | 71.87 | 25.01 | 49.59 | 0.0328 | 0.0112 | |||
| PFGC / Performance Food Group Company | 0.28 | 0.20 | 24.97 | 5.40 | 0.0327 | 0.0021 | |||
| FOUR / Shift4 Payments, Inc. | 0.26 | 108.47 | 24.93 | 100.12 | 0.0327 | 0.0166 | |||
| DAL / Delta Air Lines, Inc. | 0.51 | -40.29 | 24.87 | -51.94 | 0.0326 | -0.0343 | |||
| ZBRA / Zebra Technologies Corporation | 0.09 | -46.91 | 24.81 | -51.17 | 0.0325 | -0.0332 | |||
| WWD / Woodward, Inc. | 0.11 | 8.42 | 24.73 | 24.10 | 0.0324 | 0.0067 | |||
| AN / AutoNation, Inc. | 0.13 | -4.59 | 24.71 | -3.81 | 0.0324 | -0.0008 | |||
| VTRS / Viatris Inc. | 2.81 | -13.50 | 24.70 | -17.63 | 0.0324 | -0.0064 | |||
| ITT / ITT Inc. | 0.16 | 28.62 | 24.69 | 37.09 | 0.0324 | 0.0091 | |||
| SLM / SLM Corporation | 0.76 | -32.88 | 24.56 | -28.04 | 0.0322 | -0.0119 | |||
| WM / Waste Management, Inc. | 0.10 | -4.61 | 24.50 | -1.25 | 0.0321 | 0.0000 | |||
| WSC / WillScot Holdings Corporation | 0.90 | 0.00 | 24.35 | -18.21 | 0.0319 | -0.0066 | |||
| PAYC / Paycom Software, Inc. | 0.09 | 8.98 | 24.29 | 28.65 | 0.0318 | 0.0074 | |||
| COO / The Cooper Companies, Inc. | 0.35 | 20.03 | 23.99 | -9.32 | 0.0314 | -0.0028 | |||
| BRBR / BellRing Brands, Inc. | 0.38 | 1.28 | 23.81 | -13.00 | 0.0312 | -0.0042 | |||
| PRI / Primerica, Inc. | 0.09 | 8.17 | 23.79 | 0.94 | 0.0312 | 0.0007 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.21 | 22.57 | 23.79 | 17.73 | 0.0312 | 0.0051 | |||
| TLN / Talen Energy Corporation | 0.10 | -17.66 | 23.76 | -3.41 | 0.0312 | -0.0007 | |||
| RGLD / Royal Gold, Inc. | 0.13 | 7,128.55 | 23.59 | 8,668.40 | 0.0309 | 0.0306 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.33 | -4.71 | 23.56 | -24.84 | 0.0309 | -0.0096 | |||
| FFIV / F5, Inc. | 0.08 | -23.96 | 23.39 | -25.79 | 0.0307 | -0.0101 | |||
| KMI / Kinder Morgan, Inc. | 0.83 | 7.63 | 23.38 | 11.36 | 0.0307 | 0.0035 | |||
| LAD / Lithia Motors, Inc. | 0.07 | 0.71 | 23.38 | -7.34 | 0.0307 | -0.0020 | |||
| WSM / Williams-Sonoma, Inc. | 0.14 | 355.69 | 23.22 | 278.84 | 0.0304 | 0.0225 | |||
| DKNG / DraftKings Inc. | 0.65 | 21.50 | 23.19 | -0.60 | 0.0304 | 0.0002 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.57 | 100.19 | 23.16 | 65.14 | 0.0304 | 0.0122 | |||
| PKG / Packaging Corporation of America | 0.12 | -19.82 | 23.12 | -27.32 | 0.0303 | -0.0108 | |||
| HEIA / Heico Corp. - Class A | 0.10 | -8.80 | 23.09 | 0.90 | 0.0303 | 0.0007 | |||
| ESAB / ESAB Corporation | 0.19 | -8.54 | 23.02 | -10.23 | 0.0302 | -0.0030 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.10 | 18.65 | 22.67 | -2.82 | 0.0297 | -0.0004 | |||
| CLH / Clean Harbors, Inc. | 0.10 | -0.45 | 22.49 | 5.72 | 0.0295 | 0.0020 | |||
| WCN / Waste Connections, Inc. | 0.11 | -6.76 | 22.48 | -3.16 | 0.0295 | -0.0005 | |||
| COHR / Coherent Corp. | 0.30 | 64.06 | 22.45 | 65.02 | 0.0294 | 0.0118 | |||
| AEP / American Electric Power Company, Inc. | 0.22 | -1.68 | 22.36 | -4.05 | 0.0293 | -0.0008 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.60 | -16.20 | 22.31 | 17.14 | 0.0292 | 0.0046 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | -54.96 | 22.01 | -53.30 | 0.0289 | -0.0321 | |||
| PODD / Insulet Corporation | 0.07 | -23.67 | 21.98 | -8.87 | 0.0288 | -0.0024 | |||
| CXW / CoreCivic, Inc. | 1.00 | 0.00 | 21.95 | 17.06 | 0.0288 | 0.0045 | |||
| BFB / Brown-Forman Corp. - Class B | 0.66 | 91.14 | 21.87 | 92.46 | 0.0287 | 0.0140 | |||
| CVLT / Commvault Systems, Inc. | 0.12 | 10.33 | 21.70 | 18.48 | 0.0284 | 0.0048 | |||
| FNV / Franco-Nevada Corporation | 0.13 | -2.18 | 21.69 | 15.51 | 0.0284 | 0.0042 | |||
| CCJ / Cameco Corporation | 0.37 | -11.71 | 21.66 | 17.33 | 0.0284 | 0.0045 | |||
| AEE / Ameren Corporation | 0.22 | -38.57 | 21.52 | -41.40 | 0.0282 | -0.0193 | |||
| AGCO / AGCO Corporation | 0.22 | 12.92 | 21.41 | 14.10 | 0.0281 | 0.0038 | |||
| VST / Vistra Corp. | 0.13 | -45.17 | 21.29 | -34.13 | 0.0279 | -0.0139 | |||
| GD / General Dynamics Corporation | 0.08 | 243.17 | 21.29 | 278.35 | 0.0279 | 0.0206 | |||
| AOS / A. O. Smith Corporation | 0.33 | -27.36 | 21.17 | -29.73 | 0.0278 | -0.0112 | |||
| G / Genpact Limited | 0.49 | 32.15 | 21.13 | 6.90 | 0.0277 | 0.0021 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.26 | 25.13 | 21.12 | 24.95 | 0.0277 | 0.0058 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -5.49 | 21.10 | -8.80 | 0.0277 | -0.0023 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.11 | 8.42 | 21.03 | 1.55 | 0.0276 | 0.0008 | |||
| BBY / Best Buy Co., Inc. | 0.32 | 44.78 | 21.01 | 6.73 | 0.0275 | 0.0021 | |||
| ALV / Autoliv, Inc. | 0.20 | 109.56 | 20.87 | 121.34 | 0.0274 | 0.0152 | |||
| WAL / Western Alliance Bancorporation | 0.29 | 10.88 | 20.84 | -7.63 | 0.0273 | -0.0019 | |||
| TSN / Tyson Foods, Inc. | 0.37 | 84.82 | 20.77 | 69.21 | 0.0272 | 0.0114 | |||
| FR / First Industrial Realty Trust, Inc. | 0.42 | -5.86 | 20.74 | -18.48 | 0.0272 | -0.0057 | |||
| MGRC / McGrath RentCorp | 0.18 | 0.96 | 20.74 | -7.00 | 0.0272 | -0.0016 | |||
| NXST / Nexstar Media Group, Inc. | 0.12 | 40.32 | 20.72 | 41.37 | 0.0272 | 0.0082 | |||
| CG / The Carlyle Group Inc. | 0.46 | -2.91 | 20.69 | -11.95 | 0.0271 | -0.0033 | |||
| FANG / Diamondback Energy, Inc. | 0.15 | 11.27 | 20.66 | -5.82 | 0.0271 | -0.0013 | |||
| ACIW / ACI Worldwide, Inc. | 0.45 | -2.18 | 20.61 | -21.09 | 0.0270 | -0.0068 | |||
| DBRG / DigitalBridge Group, Inc. | 1.86 | 112.53 | 20.55 | 106.74 | 0.0269 | 0.0141 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | -14.33 | 20.49 | -5.65 | 0.0269 | -0.0012 | |||
| CRUS / Cirrus Logic, Inc. | 0.21 | 28.88 | 20.45 | 21.65 | 0.0268 | 0.0051 | |||
| WING / Wingstop Inc. | 0.06 | 36.11 | 20.34 | 98.11 | 0.0267 | 0.0134 | |||
| EXLS / ExlService Holdings, Inc. | 0.44 | -22.42 | 20.27 | -26.36 | 0.0266 | -0.0090 | |||
| TPG / TPG Inc. | 0.42 | 31.50 | 20.19 | 14.74 | 0.0265 | 0.0037 | |||
| A / Agilent Technologies, Inc. | 0.18 | -53.14 | 20.15 | -59.00 | 0.0264 | -0.0371 | |||
| PSA / Public Storage | 0.07 | -56.29 | 20.14 | -55.60 | 0.0264 | -0.0322 | |||
| RLI / RLI Corp. | 0.26 | 5.52 | 20.02 | 6.60 | 0.0262 | 0.0020 | |||
| WRB / W. R. Berkley Corporation | 0.27 | 4.30 | 20.01 | 23.50 | 0.0262 | 0.0053 | |||
| IEX / IDEX Corporation | 0.11 | -43.20 | 19.94 | -47.12 | 0.0261 | -0.0226 | |||
| JCI / Johnson Controls International plc | 0.20 | -29.64 | 19.91 | -16.73 | 0.0261 | -0.0048 | |||
| DVA / DaVita Inc. | 0.15 | 5.30 | 19.82 | -2.97 | 0.0260 | -0.0004 | |||
| TGT / Target Corporation | 0.21 | 22.37 | 19.76 | -7.40 | 0.0259 | -0.0017 | |||
| TXRH / Texas Roadhouse, Inc. | 0.10 | -21.64 | 19.75 | -16.91 | 0.0259 | -0.0048 | |||
| GENI / Genius Sports Limited | 2.06 | -0.29 | 19.73 | 10.16 | 0.0259 | 0.0027 | |||
| H / Hyatt Hotels Corporation | 0.15 | 8.24 | 19.61 | 1.39 | 0.0257 | 0.0007 | |||
| MTZ / MasTec, Inc. | 0.13 | -13.28 | 19.54 | 3.55 | 0.0256 | 0.0012 | |||
| DCI / Donaldson Company, Inc. | 0.28 | -24.34 | 19.43 | -23.84 | 0.0255 | -0.0075 | |||
| AWI / Armstrong World Industries, Inc. | 0.12 | 5.50 | 19.41 | 6.86 | 0.0254 | 0.0020 | |||
| CPT / Camden Property Trust | 0.17 | 38.70 | 19.39 | 31.36 | 0.0254 | 0.0063 | |||
| LVS / Las Vegas Sands Corp. | 0.47 | 1.24 | 19.39 | -6.80 | 0.0254 | -0.0015 | |||
| SPG / Simon Property Group, Inc. | 0.12 | -38.39 | 19.31 | -46.02 | 0.0253 | -0.0209 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | -2.03 | 19.27 | 26.08 | 0.0253 | 0.0055 | |||
| GIS / General Mills, Inc. | 0.35 | -41.05 | 19.24 | -47.23 | 0.0252 | -0.0219 | |||
| HAL / Halliburton Company | 0.98 | 101.13 | 19.23 | 49.41 | 0.0252 | 0.0086 | |||
| DPZ / Domino's Pizza, Inc. | 0.04 | 13.23 | 19.21 | 9.56 | 0.0252 | 0.0025 | |||
| US4039491000 / HF Sinclair Corp. | 0.53 | 0.00 | 19.19 | 2.44 | 0.0252 | 0.0009 | |||
| FN / Fabrinet | 0.08 | -5.18 | 19.15 | 10.38 | 0.0251 | 0.0027 | |||
| EXAS / Exact Sciences Corporation | 0.34 | -10.62 | 19.14 | 6.10 | 0.0251 | 0.0018 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.43 | -6.39 | 19.06 | -17.74 | 0.0250 | -0.0050 | |||
| JBTM / JBT Marel Corporation | 0.17 | -3.01 | 19.00 | -15.64 | 0.0249 | -0.0042 | |||
| HUM / Humana Inc. | 0.08 | 39.56 | 18.97 | 20.32 | 0.0249 | 0.0045 | |||
| LOPE / Grand Canyon Education, Inc. | 0.10 | -0.21 | 18.91 | 9.80 | 0.0248 | 0.0025 | |||
| EXE / Expand Energy Corporation | 0.16 | 102.32 | 18.83 | 137.62 | 0.0247 | 0.0144 | |||
| LDOS / Leidos Holdings, Inc. | 0.13 | -5.63 | 18.83 | 7.84 | 0.0247 | 0.0021 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.16 | 984.30 | 18.76 | -12.28 | 0.0246 | -0.0031 | |||
| INCY / Incyte Corporation | 0.29 | 193.37 | 18.72 | 159.69 | 0.0245 | 0.0152 | |||
| APG / APi Group Corporation | 0.40 | -1.76 | 18.66 | 16.75 | 0.0245 | 0.0038 | |||
| FLS / Flowserve Corporation | 0.37 | 66.85 | 18.58 | 51.31 | 0.0244 | 0.0085 | |||
| TPR / Tapestry, Inc. | 0.24 | -57.68 | 18.55 | -61.08 | 0.0243 | -0.0373 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.17 | 2.65 | 18.42 | -22.71 | 0.0242 | -0.0067 | |||
| NOMD / Nomad Foods Limited | 1.04 | -3.55 | 18.18 | -10.70 | 0.0238 | -0.0025 | |||
| NTAP / NetApp, Inc. | 0.18 | 11.11 | 18.18 | 10.38 | 0.0238 | 0.0025 | |||
| BDX / Becton, Dickinson and Company | 0.10 | -34.64 | 18.09 | -49.99 | 0.0237 | -0.0231 | |||
| CDW / CDW Corporation | 0.10 | -23.46 | 18.04 | -22.54 | 0.0237 | -0.0065 | |||
| VIRT / Virtu Financial, Inc. | 0.45 | -10.07 | 18.03 | -1.15 | 0.0236 | 0.0001 | |||
| ZION / Zions Bancorporation, National Association | 0.38 | 12.54 | 17.94 | -1.36 | 0.0235 | 0.0000 | |||
| TTMI / TTM Technologies, Inc. | 0.60 | -16.22 | 17.92 | 3.76 | 0.0235 | 0.0012 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.58 | -12.36 | 17.92 | -2.28 | 0.0235 | -0.0002 | |||
| AYI / Acuity Inc. | 0.07 | -35.43 | 17.89 | -43.52 | 0.0234 | -0.0175 | |||
| CLX / The Clorox Company | 0.13 | -6.99 | 17.70 | -21.57 | 0.0232 | -0.0060 | |||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 17.58 | 0.21 | 0.0231 | 0.0004 | |||||
| EA / Electronic Arts Inc. | 0.12 | -47.55 | 17.54 | -41.59 | 0.0230 | -0.0158 | |||
| AVAV / AeroVironment, Inc. | 0.10 | 17.50 | 0.0229 | 0.0229 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.10 | 13.69 | 17.48 | 17.33 | 0.0229 | 0.0037 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.27 | -12.70 | 17.43 | -1.53 | 0.0229 | -0.0000 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.05 | -2.37 | 17.37 | -9.01 | 0.0228 | -0.0019 | |||
| TW / Tradeweb Markets Inc. | 0.12 | -19.11 | 17.36 | -13.68 | 0.0228 | -0.0032 | |||
| NDAQ / Nasdaq, Inc. | 0.21 | 258.43 | 17.35 | 261.74 | 0.0227 | 0.0165 | |||
| MORN / Morningstar, Inc. | 0.06 | 69.86 | 17.26 | 66.99 | 0.0226 | 0.0093 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.08 | -33.84 | 17.24 | -40.19 | 0.0226 | -0.0147 | |||
| ERIE / Erie Indemnity Company | 0.05 | -21.02 | 17.24 | -33.85 | 0.0226 | -0.0111 | |||
| CHDN / Churchill Downs Incorporated | 0.18 | 43.75 | 17.22 | 15.82 | 0.0226 | 0.0033 | |||
| UNF / UniFirst Corporation | 0.09 | 0.00 | 17.14 | -12.27 | 0.0225 | -0.0028 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.21 | -5.23 | 17.04 | 10.52 | 0.0223 | 0.0024 | |||
| PRMB / Primo Brands Corporation | 0.52 | 0.00 | 17.04 | -1.84 | 0.0223 | -0.0001 | |||
| FHI / Federated Hermes, Inc. | 0.40 | 87.22 | 16.97 | 103.89 | 0.0222 | 0.0115 | |||
| ESS / Essex Property Trust, Inc. | 0.06 | -2.25 | 16.94 | -10.93 | 0.0222 | -0.0024 | |||
| RHI / Robert Half Inc. | 0.37 | -5.80 | 16.92 | -27.00 | 0.0222 | -0.0078 | |||
| IVZ / Invesco Ltd. | 1.16 | 15.95 | 16.82 | -3.59 | 0.0221 | -0.0005 | |||
| PAG / Penske Automotive Group, Inc. | 0.10 | 19.66 | 16.76 | 16.44 | 0.0220 | 0.0034 | |||
| LII / Lennox International Inc. | 0.03 | 173.89 | 16.75 | 157.25 | 0.0220 | 0.0135 | |||
| MIDD / The Middleby Corporation | 0.11 | -26.47 | 16.69 | -35.04 | 0.0219 | -0.0113 | |||
| CCK / Crown Holdings, Inc. | 0.17 | 1.69 | 16.51 | 11.75 | 0.0216 | 0.0025 | |||
| QLYS / Qualys, Inc. | 0.12 | 28.61 | 16.49 | 35.55 | 0.0216 | 0.0059 | |||
| RBC / RBC Bearings Incorporated | 0.05 | 0.00 | 16.48 | 1.85 | 0.0216 | 0.0007 | |||
| BMI / Badger Meter, Inc. | 0.07 | 11.73 | 16.18 | 31.86 | 0.0212 | 0.0053 | |||
| MLI / Mueller Industries, Inc. | 0.21 | 1.07 | 16.18 | -1.84 | 0.0212 | -0.0001 | |||
| BBWI / Bath & Body Works, Inc. | 0.57 | 20.96 | 16.16 | -6.12 | 0.0212 | -0.0011 | |||
| AVT / Avnet, Inc. | 0.32 | 0.00 | 16.05 | -1.05 | 0.0210 | 0.0001 | |||
| LANC / Lancaster Colony Corporation | 0.10 | 25.03 | 16.00 | 9.49 | 0.0210 | 0.0021 | |||
| BLD / TopBuild Corp. | 0.06 | 6.67 | 15.99 | -1.51 | 0.0210 | -0.0000 | |||
| XYL / Xylem Inc. | 0.13 | 11.20 | 15.91 | 7.08 | 0.0209 | 0.0016 | |||
| AR / Antero Resources Corporation | 0.42 | 29.63 | 15.89 | 32.28 | 0.0208 | 0.0053 | |||
| PR / Permian Resources Corporation | 1.26 | -1.38 | 15.89 | -11.74 | 0.0208 | -0.0024 | |||
| WDFC / WD-40 Company | 0.06 | 171.13 | 15.82 | 176.83 | 0.0207 | 0.0133 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -4.99 | 15.81 | -14.23 | 0.0207 | -0.0031 | |||
| MTG / MGIC Investment Corporation | 0.59 | 71.38 | 15.71 | 84.21 | 0.0206 | 0.0096 | |||
| AVNT / Avient Corporation | 0.43 | 0.02 | 15.61 | -15.50 | 0.0205 | -0.0034 | |||
| RVLV / Revolve Group, Inc. | 0.76 | 40.99 | 15.58 | 9.35 | 0.0204 | 0.0020 | |||
| KEY / KeyCorp | 0.98 | -13.26 | 15.57 | -20.57 | 0.0204 | -0.0049 | |||
| TFX / Teleflex Incorporated | 0.13 | 207.48 | 15.55 | 183.20 | 0.0204 | 0.0133 | |||
| IIIV / i3 Verticals, Inc. | 0.63 | 61.91 | 15.51 | 54.29 | 0.0203 | 0.0073 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.13 | -0.36 | 15.51 | -7.85 | 0.0203 | -0.0014 | |||
| NTRA / Natera, Inc. | 0.10 | -5.39 | 15.47 | -4.09 | 0.0203 | -0.0006 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.13 | 0.00 | 15.43 | 5.15 | 0.0202 | 0.0013 | |||
| HOOD / Robinhood Markets, Inc. | 0.23 | 35.86 | 15.39 | 79.39 | 0.0202 | 0.0091 | |||
| DLTR / Dollar Tree, Inc. | 0.17 | 15.26 | 0.0200 | 0.0200 | |||||
| NKE / NIKE, Inc. | 0.25 | -38.14 | 15.20 | -52.82 | 0.0199 | -0.0217 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -10.88 | 15.16 | 4.67 | 0.0199 | 0.0011 | |||
| WEX / WEX Inc. | 0.11 | -69.79 | 15.13 | -74.44 | 0.0198 | -0.0567 | |||
| DBX / Dropbox, Inc. | 0.52 | 62.08 | 15.08 | 80.05 | 0.0198 | 0.0089 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.39 | 16.59 | 15.07 | 9.19 | 0.0198 | 0.0019 | |||
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) | 1.61 | 8.48 | 15.05 | -2.85 | 0.0197 | -0.0003 | |||
| CIEN / Ciena Corporation | 0.19 | 27.15 | 15.00 | 27.94 | 0.0197 | 0.0045 | |||
| UGI / UGI Corporation | 0.41 | 49.70 | 14.96 | 58.03 | 0.0196 | 0.0074 | |||
| OVV / Ovintiv Inc. | 0.42 | 3.27 | 14.93 | -14.88 | 0.0196 | -0.0031 | |||
| OSK / Oshkosh Corporation | 0.15 | -56.49 | 14.85 | -57.82 | 0.0195 | -0.0261 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.20 | -2.56 | 14.80 | -9.84 | 0.0194 | -0.0018 | |||
| HPE / Hewlett Packard Enterprise Company | 0.86 | -31.76 | 14.79 | -40.48 | 0.0194 | -0.0127 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | 204.35 | 14.79 | 224.91 | 0.0194 | 0.0135 | |||
| HPQ / HP Inc. | 0.59 | -39.97 | 14.78 | -51.58 | 0.0194 | -0.0201 | |||
| EWBC / East West Bancorp, Inc. | 0.16 | -9.52 | 14.66 | -12.62 | 0.0192 | -0.0025 | |||
| CNI / Canadian National Railway Company | 0.14 | 9.46 | 14.63 | 13.32 | 0.0192 | 0.0025 | |||
| TKO / TKO Group Holdings, Inc. | 0.09 | 489.74 | 14.62 | 517.84 | 0.0192 | 0.0161 | |||
| RDN / Radian Group Inc. | 0.43 | -22.47 | 14.60 | -19.55 | 0.0191 | -0.0043 | |||
| UPWK / Upwork Inc. | 0.94 | 187.87 | 14.57 | 179.94 | 0.0191 | 0.0124 | |||
| DAY / Dayforce Inc. | 0.25 | -14.19 | 14.49 | -36.62 | 0.0190 | -0.0098 | |||
| CCI / Crown Castle Inc. | 0.14 | 12,899.36 | 14.35 | 13,831.07 | 0.0188 | 0.0187 | |||
| LEN / Lennar Corporation | 0.13 | -49.70 | 14.26 | -55.40 | 0.0187 | -0.0226 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.25 | 27.49 | 14.18 | 20.84 | 0.0186 | 0.0034 | |||
| FDS / FactSet Research Systems Inc. | 0.03 | -21.86 | 14.17 | -22.45 | 0.0186 | -0.0050 | |||
| SN / SharkNinja, Inc. | 0.15 | -7.28 | 14.13 | -18.89 | 0.0185 | -0.0040 | |||
| ADC / Agree Realty Corporation | 0.19 | -6.54 | 14.09 | -4.64 | 0.0185 | -0.0006 | |||
| OFC / Corporate Office Properties Trust | 0.51 | 6.70 | 14.05 | 8.35 | 0.0184 | 0.0017 | |||
| RDNT / RadNet, Inc. | 0.24 | 33.66 | 14.04 | 38.54 | 0.0184 | 0.0053 | |||
| BCO / The Brink's Company | 0.17 | 33.68 | 14.01 | 16.66 | 0.0184 | 0.0028 | |||
| CYBR / CyberArk Software Ltd. | 0.04 | 0.00 | 13.85 | 5.20 | 0.0182 | 0.0011 | |||
| PEN / Penumbra, Inc. | 0.05 | -16.18 | 13.83 | -21.60 | 0.0181 | -0.0047 | |||
| TRU / TransUnion | 0.16 | 0.00 | 13.72 | -7.36 | 0.0180 | -0.0012 | |||
| MUR / Murphy Oil Corporation | 0.65 | 117.62 | 13.67 | 71.94 | 0.0179 | 0.0076 | |||
| BALL / Ball Corporation | 0.25 | -3.01 | 13.66 | -1.37 | 0.0179 | -0.0000 | |||
| PRCH / Porch Group, Inc. | 1.50 | 25.21 | 13.65 | 63.36 | 0.0179 | 0.0071 | |||
| ZS / Zscaler, Inc. | 0.05 | -38.74 | 13.64 | -13.93 | 0.0179 | -0.0026 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | -4.01 | 13.59 | 1.90 | 0.0178 | 0.0006 | |||
| MRCY / Mercury Systems, Inc. | 0.28 | -7.56 | 13.58 | 2.51 | 0.0178 | 0.0007 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | -2.64 | 13.56 | -10.20 | 0.0178 | -0.0017 | |||
| BWXT / BWX Technologies, Inc. | 0.11 | 256.62 | 13.43 | 330.93 | 0.0176 | 0.0136 | |||
| RS / Reliance, Inc. | 0.05 | 151.71 | 13.34 | 148.05 | 0.0175 | 0.0105 | |||
| FOX / Fox Corporation | 0.26 | 66.20 | 13.31 | 54.55 | 0.0175 | 0.0063 | |||
| GMS / GMS Inc. | 0.18 | 20.95 | 13.25 | 15.06 | 0.0174 | 0.0025 | |||
| NATL / NCR Atleos Corporation | 0.49 | 6.86 | 13.12 | -0.39 | 0.0172 | 0.0002 | |||
| FBP / First BanCorp. | 0.65 | -16.41 | 13.06 | -14.22 | 0.0171 | -0.0026 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 2.02 | 13.04 | 25.92 | 0.0171 | 0.0037 | |||
| LSCC / Lattice Semiconductor Corporation | 0.29 | 8.60 | 13.02 | -21.71 | 0.0171 | -0.0044 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.23 | 4.70 | 12.96 | 3.58 | 0.0170 | 0.0008 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.16 | -3.32 | 12.95 | -12.27 | 0.0170 | -0.0021 | |||
| NNN / NNN REIT, Inc. | 0.31 | 110.08 | 12.94 | 106.68 | 0.0170 | 0.0089 | |||
| GPK / Graphic Packaging Holding Company | 0.58 | -30.11 | 12.94 | -41.79 | 0.0170 | -0.0118 | |||
| EQR / Equity Residential | 0.18 | 8.87 | 12.86 | 2.96 | 0.0169 | 0.0007 | |||
| WGS / GeneDx Holdings Corp. | 0.18 | 115.86 | 12.84 | 49.48 | 0.0168 | 0.0057 | |||
| FTI / TechnipFMC plc | 0.41 | 10.27 | 12.82 | 16.67 | 0.0168 | 0.0026 | |||
| GNW / Genworth Financial, Inc. | 1.82 | -0.09 | 12.80 | 1.35 | 0.0168 | 0.0004 | |||
| SNOW / Snowflake Inc. | 0.06 | 12.79 | 0.0168 | 0.0168 | |||||
| CFLT / Confluent, Inc. | 0.55 | -3.58 | 12.78 | -30.04 | 0.0168 | -0.0069 | |||
| UST BILLS 0% 06/26/2025 / DBT (US912797NW34) | 12.74 | 0.0167 | 0.0167 | ||||||
| DTM / DT Midstream, Inc. | 0.12 | -29.31 | 12.71 | -22.94 | 0.0167 | -0.0047 | |||
| WAY / Waystar Holding Corp. | 0.32 | 71.53 | 12.69 | 57.76 | 0.0166 | 0.0062 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.37 | 2.13 | 12.57 | -19.03 | 0.0165 | -0.0036 | |||
| INSM / Insmed Incorporated | 0.18 | -0.02 | 12.56 | -14.51 | 0.0165 | -0.0025 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.17 | 0.00 | 12.48 | -4.29 | 0.0164 | -0.0005 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.20 | 4.03 | 12.43 | -3.57 | 0.0163 | -0.0004 | |||
| GTLS / Chart Industries, Inc. | 0.08 | -43.60 | 12.40 | -53.57 | 0.0163 | -0.0183 | |||
| MTN / Vail Resorts, Inc. | 0.08 | 1.49 | 12.38 | 2.24 | 0.0162 | 0.0006 | |||
| TILE / Interface, Inc. | 0.61 | 2.62 | 12.35 | 1.91 | 0.0162 | 0.0005 | |||
| NFG / National Fuel Gas Company | 0.15 | 128.83 | 12.31 | 151.15 | 0.0161 | 0.0098 | |||
| ONB / Old National Bancorp | 0.59 | -11.99 | 12.30 | -22.70 | 0.0161 | -0.0045 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.26 | 12.30 | 12.30 | 22.31 | 0.0161 | 0.0031 | |||
| BCPC / Balchem Corporation | 0.07 | 6.79 | 12.30 | 2.29 | 0.0161 | 0.0006 | |||
| PSMT / PriceSmart, Inc. | 0.11 | -2.44 | 12.28 | 17.85 | 0.0161 | 0.0026 | |||
| SMPL / The Simply Good Foods Company | 0.35 | 87.63 | 12.15 | 71.53 | 0.0159 | 0.0068 | |||
| SF / Stifel Financial Corp. | 0.13 | -1.48 | 12.11 | -12.58 | 0.0159 | -0.0020 | |||
| SANM / Sanmina Corporation | 0.14 | 3.67 | 12.11 | 7.17 | 0.0159 | 0.0013 | |||
| TGLS / Tecnoglass Inc. | 0.14 | 29.63 | 12.06 | 50.69 | 0.0158 | 0.0055 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.10 | -0.81 | 12.04 | 2.78 | 0.0158 | 0.0006 | |||
| VNT / Vontier Corporation | 0.34 | 38.64 | 12.02 | 32.70 | 0.0158 | 0.0040 | |||
| HLNE / Hamilton Lane Incorporated | 0.08 | 12.40 | 12.00 | 7.13 | 0.0157 | 0.0012 | |||
| POWL / Powell Industries, Inc. | 0.07 | 4,953.21 | 12.00 | 4,962.03 | 0.0157 | 0.0154 | |||
| MAN / ManpowerGroup Inc. | 0.29 | -4.63 | 11.98 | -30.58 | 0.0157 | -0.0066 | |||
| TNL / Travel + Leisure Co. | 0.25 | 2,548.96 | 11.96 | 2,204.82 | 0.0157 | 0.0150 | |||
| TREX / Trex Company, Inc. | 0.21 | 6.73 | 11.90 | -3.35 | 0.0156 | -0.0003 | |||
| MSA / MSA Safety Incorporated | 0.07 | 5.39 | 11.90 | 4.92 | 0.0156 | 0.0009 | |||
| US7587501039 / Regal-Beloit Corp. | 0.09 | 37.18 | 11.89 | 41.47 | 0.0156 | 0.0047 | |||
| INTC / Intel Corporation | 0.60 | -74.80 | 11.79 | -79.24 | 0.0155 | -0.0580 | |||
| ARW / Arrow Electronics, Inc. | 0.10 | 0.00 | 11.74 | 9.54 | 0.0154 | 0.0015 | |||
| EFX / Equifax Inc. | 0.04 | -57.25 | 11.70 | -53.94 | 0.0153 | -0.0175 | |||
| UMBF / UMB Financial Corporation | 0.11 | 423.17 | 11.70 | 389.05 | 0.0153 | 0.0122 | |||
| CSTL / Castle Biosciences, Inc. | 0.73 | 64.67 | 11.64 | 21.30 | 0.0153 | 0.0029 | |||
| ACVA / ACV Auctions Inc. | 0.71 | 0.00 | 11.63 | 1.99 | 0.0152 | 0.0005 | |||
| WDC / Western Digital Corporation | 0.22 | -84.35 | 11.54 | -83.52 | 0.0151 | -0.0754 | |||
| LW / Lamb Weston Holdings, Inc. | 0.21 | 332.73 | 11.51 | 365.36 | 0.0151 | 0.0119 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.13 | 5.66 | 11.43 | 6.81 | 0.0150 | 0.0011 | |||
| WBS / Webster Financial Corporation | 0.22 | -6.21 | 11.38 | -14.27 | 0.0149 | -0.0022 | |||
| MTB / M&T Bank Corporation | 0.06 | -15.92 | 11.34 | -19.90 | 0.0149 | -0.0034 | |||
| HAE / Haemonetics Corporation | 0.17 | 7.95 | 11.32 | 11.59 | 0.0148 | 0.0017 | |||
| PRIM / Primoris Services Corporation | 0.16 | 88.34 | 11.28 | 89.32 | 0.0148 | 0.0071 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.34 | 265.15 | 11.24 | 268.74 | 0.0147 | 0.0108 | |||
| BANR / Banner Corporation | 0.18 | 0.00 | 11.24 | -10.62 | 0.0147 | -0.0015 | |||
| FSS / Federal Signal Corporation | 0.12 | -2.08 | 11.22 | 13.32 | 0.0147 | 0.0019 | |||
| IPGP / IPG Photonics Corporation | 0.17 | 247.42 | 11.16 | 295.64 | 0.0146 | 0.0110 | |||
| KBR / KBR, Inc. | 0.21 | -4.82 | 11.11 | 1.32 | 0.0146 | 0.0004 | |||
| LRN / Stride, Inc. | 0.07 | -26.29 | 11.07 | -18.43 | 0.0145 | -0.0030 | |||
| PJT / PJT Partners Inc. | 0.07 | 10.01 | 11.06 | 4.07 | 0.0145 | 0.0008 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.05 | 28.91 | 11.01 | 10.32 | 0.0144 | 0.0015 | |||
| CH1300646267 / Bunge Global SA | 0.14 | 4.41 | 10.91 | 9.98 | 0.0143 | 0.0015 | |||
| VPG / Vishay Precision Group, Inc. | 0.42 | 7.06 | 10.90 | 16.96 | 0.0143 | 0.0022 | |||
| RTOKY / Rentokil Initial - ADR | 0.46 | 0.00 | 10.89 | -5.71 | 0.0143 | -0.0007 | |||
| MASI / Masimo Corporation | 0.07 | -8.84 | 10.89 | -21.53 | 0.0143 | -0.0037 | |||
| CGNX / Cognex Corporation | 0.36 | -28.88 | 10.88 | -35.02 | 0.0143 | -0.0074 | |||
| PCOR / Procore Technologies, Inc. | 0.16 | 0.00 | 10.82 | -12.16 | 0.0142 | -0.0017 | |||
| GNTX / Gentex Corporation | 0.50 | 22.88 | 10.79 | 8.98 | 0.0141 | 0.0013 | |||
| HQY / HealthEquity, Inc. | 0.11 | 0.00 | 10.77 | -8.34 | 0.0141 | -0.0011 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.27 | -4.01 | 10.76 | -7.33 | 0.0141 | -0.0009 | |||
| NI / NiSource Inc. | 0.27 | 67.23 | 10.67 | 62.05 | 0.0140 | 0.0055 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.35 | 22.20 | 10.67 | 4.20 | 0.0140 | 0.0007 | |||
| IRT / Independence Realty Trust, Inc. | 0.57 | 0.00 | 10.60 | -14.73 | 0.0139 | -0.0022 | |||
| ICLR / ICON Public Limited Company | 0.08 | -29.62 | 10.60 | -51.75 | 0.0139 | -0.0145 | |||
| AGO / Assured Guaranty Ltd. | 0.12 | -29.32 | 10.55 | -31.57 | 0.0138 | -0.0061 | |||
| VCYT / Veracyte, Inc. | 0.40 | 70.36 | 10.52 | 30.42 | 0.0138 | 0.0034 | |||
| RGEN / Repligen Corporation | 0.09 | 41.52 | 10.47 | 4.92 | 0.0137 | 0.0008 | |||
| NLY / Annaly Capital Management, Inc. | 0.55 | -18.14 | 10.47 | -29.36 | 0.0137 | -0.0054 | |||
| ALGN / Align Technology, Inc. | 0.06 | 354.25 | 10.47 | 339.52 | 0.0137 | 0.0106 | |||
| PLUS / ePlus inc. | 0.15 | 34.69 | 10.44 | 49.31 | 0.0137 | 0.0046 | |||
| PRU / Prudential Financial, Inc. | 0.10 | -61.96 | 10.43 | -65.66 | 0.0137 | -0.0256 | |||
| SKY / Champion Homes, Inc. | 0.16 | -5.04 | 10.41 | -39.41 | 0.0137 | -0.0086 | |||
| CART / Maplebear Inc. | 0.23 | 10.41 | 0.0136 | 0.0136 | |||||
| CWST / Casella Waste Systems, Inc. | 0.09 | 7.33 | 10.35 | 12.31 | 0.0136 | 0.0017 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.56 | -17.24 | 10.32 | -18.61 | 0.0135 | -0.0029 | |||
| FRPT / Freshpet, Inc. | 0.13 | -30.20 | 10.31 | -47.73 | 0.0135 | -0.0120 | |||
| COLD / Americold Realty Trust, Inc. | 0.62 | -27.80 | 10.31 | -47.83 | 0.0135 | -0.0120 | |||
| TGNA / TEGNA Inc. | 0.62 | 3.05 | 10.30 | -5.33 | 0.0135 | -0.0006 | |||
| 0VQ / PureTech Health plc | 5.61 | 35.40 | 10.29 | 36.98 | 0.0135 | 0.0038 | |||
| NTGR / NETGEAR, Inc. | 0.35 | 39.89 | 10.29 | 56.00 | 0.0135 | 0.0050 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.10 | 0.00 | 10.28 | -6.98 | 0.0135 | -0.0008 | |||
| YELP / Yelp Inc. | 0.27 | 3.32 | 10.25 | 14.94 | 0.0134 | 0.0019 | |||
| SJM / The J. M. Smucker Company | 0.09 | 0.00 | 10.20 | 1.88 | 0.0134 | 0.0004 | |||
| CNNE / Cannae Holdings, Inc. | 0.54 | -13.93 | 10.16 | -19.89 | 0.0133 | -0.0031 | |||
| MAT / Mattel, Inc. | 0.53 | 10.13 | 0.0133 | 0.0133 | |||||
| MAMA / Mama's Creations, Inc. | 1.22 | 51.42 | 10.11 | 105.78 | 0.0133 | 0.0069 | |||
| EMBC / Embecta Corp. | 0.96 | 33.84 | 10.06 | 4.40 | 0.0132 | 0.0007 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.02 | 0.26 | 0.0131 | 0.0002 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.11 | 56.64 | 10.01 | 45.87 | 0.0131 | 0.0043 | |||
| HES / Hess Corporation | 0.08 | -17.81 | 9.98 | -27.06 | 0.0131 | -0.0046 | |||
| CMA / Comerica Incorporated | 0.17 | -4.27 | 9.96 | -15.05 | 0.0131 | -0.0021 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.43 | 20.18 | 9.96 | -10.73 | 0.0131 | -0.0014 | |||
| GDOT / Green Dot Corporation | 1.08 | 46,760.13 | 9.96 | 58,476.47 | 0.0131 | 0.0130 | |||
| MTCH / Match Group, Inc. | 0.33 | 331.95 | 9.96 | 307.95 | 0.0131 | 0.0099 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9.94 | 0.0130 | 0.0130 | ||||||
| AHR / American Healthcare REIT, Inc. | 0.28 | 9.93 | 0.0130 | 0.0130 | |||||
| PAGAYA AI DBT SELECTION TRUST 8.798% 07/15/2031 144A / ABS-CBDO (US69548RAC88) | 9.92 | -0.88 | 0.0130 | 0.0001 | |||||
| USTN TII 1.875% 07/15/2034 / DBT (US91282CLE92) | 9.91 | -0.37 | 0.0130 | 0.0001 | |||||
| GTLB / GitLab Inc. | 0.22 | 17.14 | 9.91 | -11.46 | 0.0130 | -0.0015 | |||
| FHB / First Hawaiian, Inc. | 0.41 | 6.49 | 9.89 | -5.51 | 0.0130 | -0.0006 | |||
| HR / Healthcare Realty Trust Incorporated | 0.68 | -0.10 | 9.87 | -15.44 | 0.0129 | -0.0022 | |||
| RJF / Raymond James Financial, Inc. | 0.07 | 26.60 | 9.86 | 20.31 | 0.0129 | 0.0023 | |||
| ENTG / Entegris, Inc. | 0.14 | 0.00 | 9.86 | -32.09 | 0.0129 | -0.0058 | |||
| US225401AZ15 / Credit Suisse Group AG | 9.82 | -0.48 | 0.0129 | 0.0001 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.05 | -24.46 | 9.80 | -24.24 | 0.0128 | -0.0039 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 9.78 | 0.00 | 0.0128 | 0.0002 | |||
| GMED / Globus Medical, Inc. | 0.17 | -11.90 | 9.78 | -35.09 | 0.0128 | -0.0067 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.06 | 91.74 | 9.78 | 151.12 | 0.0128 | 0.0078 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.26 | 6.13 | 9.75 | 6.59 | 0.0128 | 0.0010 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.05 | 9.74 | 0.0128 | 0.0128 | |||||
| VEEV / Veeva Systems Inc. | 0.03 | -15.31 | 9.73 | 5.69 | 0.0128 | 0.0009 | |||
| LNC / Lincoln National Corporation | 0.29 | 203.10 | 9.71 | 157.57 | 0.0127 | 0.0079 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 9.70 | -1.02 | 0.0127 | 0.0000 | |||||
| NSP / Insperity, Inc. | 0.15 | 61.70 | 9.70 | 18.95 | 0.0127 | 0.0022 | |||
| PBPB / Potbelly Corporation | 0.91 | 61.96 | 9.68 | 35.54 | 0.0127 | 0.0035 | |||
| VRRM / Verra Mobility Corporation | 0.41 | 15.77 | 9.67 | 19.62 | 0.0127 | 0.0022 | |||
| CSGS / CSG Systems International, Inc. | 0.15 | 0.83 | 9.62 | 3.58 | 0.0126 | 0.0006 | |||
| WRBY / Warby Parker Inc. | 0.45 | 51.47 | 9.59 | 29.67 | 0.0126 | 0.0030 | |||
| ITGR / Integer Holdings Corporation | 0.08 | 9.58 | 0.0126 | 0.0126 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.35 | 43.48 | 9.58 | 15.25 | 0.0126 | 0.0018 | |||
| NVST / Envista Holdings Corporation | 0.52 | 648.08 | 9.53 | 584.13 | 0.0125 | 0.0107 | |||
| EVRG / Evergy, Inc. | 0.14 | -54.64 | 9.53 | -56.29 | 0.0125 | -0.0157 | |||
| CLBT / Cellebrite DI Ltd. | 0.57 | 34.27 | 9.51 | 20.67 | 0.0125 | 0.0023 | |||
| QTRX / Quanterix Corporation | 1.82 | 11.21 | 9.49 | -23.81 | 0.0124 | -0.0037 | |||
| LAZ / Lazard, Inc. | 0.22 | 9.07 | 9.44 | -5.61 | 0.0124 | -0.0006 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.13 | -27.71 | 9.39 | -41.62 | 0.0123 | -0.0085 | |||
| ACGL / Arch Capital Group Ltd. | 0.10 | -42.59 | 9.39 | -41.28 | 0.0123 | -0.0084 | |||
| CPNG / Coupang, Inc. | 0.33 | -6.33 | 9.38 | 10.86 | 0.0123 | 0.0014 | |||
| LSTR / Landstar System, Inc. | 0.07 | 8.42 | 9.32 | -6.32 | 0.0122 | -0.0006 | |||
| NVT / nVent Electric plc | 0.14 | 8.27 | 9.30 | 18.08 | 0.0122 | 0.0020 | |||
| OMC / Omnicom Group Inc. | 0.13 | -67.81 | 9.30 | -71.44 | 0.0122 | -0.0299 | |||
| STE / STERIS plc | 0.04 | -44.64 | 9.30 | -38.09 | 0.0122 | -0.0072 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 27.21 | 9.25 | 26.15 | 0.0121 | 0.0026 | |||
| ULS / UL Solutions Inc. | 0.13 | 10,659.33 | 9.23 | 14,552.38 | 0.0121 | 0.0120 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.13 | -56.57 | 9.17 | -58.50 | 0.0120 | -0.0166 | |||
| LITE / Lumentum Holdings Inc. | 0.13 | -19.57 | 9.16 | -17.34 | 0.0120 | -0.0023 | |||
| NUE / Nucor Corporation | 0.08 | -8.15 | 9.13 | -26.93 | 0.0120 | -0.0042 | |||
| HRI / Herc Holdings Inc. | 0.07 | 326.87 | 9.09 | 268.92 | 0.0119 | 0.0087 | |||
| AFRM / Affirm Holdings, Inc. | 0.17 | 62.38 | 9.07 | 31.37 | 0.0119 | 0.0030 | |||
| EGP / EastGroup Properties, Inc. | 0.05 | 0.00 | 9.05 | -7.28 | 0.0119 | -0.0008 | |||
| SMTC / Semtech Corporation | 0.24 | 869.23 | 9.05 | 848.22 | 0.0119 | 0.0106 | |||
| SAIC / Science Applications International Corporation | 0.08 | 1,014.37 | 9.04 | 1,204.33 | 0.0119 | 0.0110 | |||
| AVTR / Avantor, Inc. | 0.70 | -16.30 | 9.03 | -35.30 | 0.0118 | -0.0062 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 9.01 | -51.02 | 0.0118 | -0.0120 | |||||
| FORM / FormFactor, Inc. | 0.30 | -17.78 | 8.98 | -26.30 | 0.0118 | -0.0040 | |||
| AMG / Affiliated Managers Group, Inc. | 0.05 | 74.06 | 8.98 | 79.34 | 0.0118 | 0.0053 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.02 | 0.00 | 8.97 | -13.84 | 0.0118 | -0.0017 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.19 | -13.63 | 8.97 | -30.15 | 0.0118 | -0.0048 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | -38.49 | 8.97 | -50.99 | 0.0118 | -0.0119 | |||
| WTFC / Wintrust Financial Corporation | 0.07 | -15.44 | 8.92 | -18.88 | 0.0117 | -0.0025 | |||
| AMCR / Amcor plc | 0.97 | 127.16 | 8.88 | 104.49 | 0.0116 | 0.0060 | |||
| STAG / STAG Industrial, Inc. | 0.25 | -0.49 | 8.85 | -1.59 | 0.0116 | -0.0000 | |||
| REG / Regency Centers Corporation | 0.12 | -0.46 | 8.84 | -6.36 | 0.0116 | -0.0006 | |||
| WAT / Waters Corporation | 0.03 | 343.17 | 8.82 | 310.19 | 0.0116 | 0.0088 | |||
| MDB / MongoDB, Inc. | 0.05 | -56.90 | 8.80 | -69.57 | 0.0115 | -0.0259 | |||
| PFG / Principal Financial Group, Inc. | 0.11 | 23.46 | 8.77 | 8.00 | 0.0115 | 0.0010 | |||
| GNRC / Generac Holdings Inc. | 0.07 | -10.47 | 8.76 | -19.70 | 0.0115 | -0.0026 | |||
| KAR / OPENLANE, Inc. | 0.38 | -26.19 | 8.73 | -24.11 | 0.0114 | -0.0034 | |||
| ZETA / Zeta Global Holdings Corp. | 0.66 | 102.34 | 8.70 | 54.50 | 0.0114 | 0.0041 | |||
| BPOP / Popular, Inc. | 0.08 | 0.00 | 8.69 | 3.08 | 0.0114 | 0.0005 | |||
| HOG / Harley-Davidson, Inc. | 0.36 | 0.00 | 8.68 | -6.02 | 0.0114 | -0.0006 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -80.74 | 8.67 | -84.98 | 0.0114 | -0.0633 | |||
| EMN / Eastman Chemical Company | 0.11 | -13.20 | 8.64 | -30.48 | 0.0113 | -0.0047 | |||
| FLUT / Flutter Entertainment plc | 0.03 | -14.92 | 8.62 | -23.38 | 0.0113 | -0.0032 | |||
| CNM / Core & Main, Inc. | 0.16 | -23.63 | 8.61 | -17.94 | 0.0113 | -0.0023 | |||
| NEU / NewMarket Corporation | 0.01 | 8.60 | 0.0113 | 0.0113 | |||||
| JHX / James Hardie Industries plc | 0.37 | 8.57 | 0.0112 | 0.0112 | |||||
| PRKS / United Parks & Resorts Inc. | 0.19 | 2.96 | 8.56 | -8.68 | 0.0112 | -0.0009 | |||
| LYV / Live Nation Entertainment, Inc. | 0.06 | -16.40 | 8.56 | -20.00 | 0.0112 | -0.0026 | |||
| EXR / Extra Space Storage Inc. | 0.06 | 231.74 | 8.54 | 228.74 | 0.0112 | 0.0078 | |||
| DD / DuPont de Nemours, Inc. | 0.13 | -49.30 | 8.51 | -58.58 | 0.0112 | -0.0154 | |||
| SARO / StandardAero, Inc. | 0.29 | 62.50 | 8.51 | 68.85 | 0.0112 | 0.0046 | |||
| MAS / Masco Corporation | 0.14 | 30.70 | 8.50 | 8.51 | 0.0111 | 0.0010 | |||
| DLB / Dolby Laboratories, Inc. | 0.11 | -1.87 | 8.49 | -10.70 | 0.0111 | -0.0012 | |||
| ATI / ATI Inc. | 0.11 | 38.99 | 8.48 | 90.31 | 0.0111 | 0.0054 | |||
| MKSI / MKS Inc. | 0.10 | -2.38 | 8.44 | -12.62 | 0.0111 | -0.0014 | |||
| DOMO / Domo, Inc. | 0.66 | 59.90 | 8.41 | 167.21 | 0.0110 | 0.0070 | |||
| TMDX / TransMedics Group, Inc. | 0.07 | 140.87 | 8.40 | 301.34 | 0.0110 | 0.0083 | |||
| GOGO / Gogo Inc. | 0.79 | 8.40 | 0.0110 | 0.0110 | |||||
| WEC / WEC Energy Group, Inc. | 0.08 | 42.66 | 8.37 | 43.67 | 0.0110 | 0.0034 | |||
| GT / The Goodyear Tire & Rubber Company | 0.73 | 9.28 | 8.35 | 31.96 | 0.0109 | 0.0028 | |||
| KMPR / Kemper Corporation | 0.13 | -37.73 | 8.31 | -41.28 | 0.0109 | -0.0074 | |||
| OMF / OneMain Holdings, Inc. | 0.16 | -51.52 | 8.29 | -53.24 | 0.0109 | -0.0121 | |||
| MCHP / Microchip Technology Incorporated | 0.14 | -89.68 | 8.27 | -89.83 | 0.0108 | -0.0943 | |||
| MRNA / Moderna, Inc. | 0.31 | 218.62 | 8.27 | 173.41 | 0.0108 | 0.0069 | |||
| NWSA / News Corporation | 0.29 | 21.86 | 8.25 | 20.24 | 0.0108 | 0.0019 | |||
| AZEK / The AZEK Company Inc. | 0.17 | -53.08 | 8.20 | -50.41 | 0.0108 | -0.0106 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.05 | 11.96 | 8.20 | 33.47 | 0.0108 | 0.0028 | |||
| IMO / Imperial Oil Limited | 0.11 | -22.43 | 8.17 | -18.32 | 0.0107 | -0.0022 | |||
| ABG / Asbury Automotive Group, Inc. | 0.04 | 0.00 | 8.16 | -15.09 | 0.0107 | -0.0017 | |||
| GTX / Garrett Motion Inc. | 0.77 | 0.00 | 8.15 | 9.74 | 0.0107 | 0.0011 | |||
| ARCB / ArcBest Corporation | 0.13 | 7.28 | 8.14 | -14.63 | 0.0107 | -0.0017 | |||
| CINF / Cincinnati Financial Corporation | 0.05 | -50.06 | 8.09 | -49.05 | 0.0106 | -0.0099 | |||
| AVY / Avery Dennison Corporation | 0.05 | -52.21 | 8.06 | -54.81 | 0.0106 | -0.0125 | |||
| FTDR / Frontdoor, Inc. | 0.15 | 8.07 | 8.04 | 30.73 | 0.0105 | 0.0026 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.25 | 1.31 | 8.04 | -8.52 | 0.0105 | -0.0008 | |||
| ESTC / Elastic N.V. | 0.10 | 98.60 | 8.01 | 38.01 | 0.0105 | 0.0030 | |||
| CPB / The Campbell's Company | 0.23 | -27.42 | 7.99 | -38.33 | 0.0105 | -0.0063 | |||
| LNTH / Lantheus Holdings, Inc. | 0.11 | -77.25 | 7.98 | -81.68 | 0.0105 | -0.0459 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | -30.10 | 7.95 | -39.94 | 0.0104 | -0.0067 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 7.94 | 0.0104 | 0.0104 | ||||||
| GDDY / GoDaddy Inc. | 0.04 | -11.17 | 7.93 | -9.86 | 0.0104 | -0.0010 | |||
| GTES / Gates Industrial Corporation plc | 0.37 | -68.82 | 7.93 | -69.52 | 0.0104 | -0.0232 | |||
| GOOS / Canada Goose Holdings Inc. | 0.66 | 7.93 | 0.0104 | 0.0104 | |||||
| LAUR / Laureate Education, Inc. | 0.35 | 27.02 | 7.91 | 43.34 | 0.0104 | 0.0032 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | -13.68 | 7.89 | -5.79 | 0.0104 | -0.0005 | |||
| AX / Axos Financial, Inc. | 0.11 | 10.44 | 7.89 | 14.97 | 0.0103 | 0.0015 | |||
| MSCI / MSCI Inc. | 0.01 | -6.96 | 7.83 | -11.14 | 0.0103 | -0.0011 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -8.13 | 7.82 | -3.28 | 0.0102 | -0.0002 | |||
| DHI / D.R. Horton, Inc. | 0.07 | -67.49 | 7.72 | -69.73 | 0.0101 | -0.0229 | |||
| SM / SM Energy Company | 0.33 | 94.06 | 7.70 | 38.95 | 0.0101 | 0.0029 | |||
| ECG / Everus Construction Group, Inc. | 0.13 | 7.69 | 0.0101 | 0.0101 | |||||
| UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) | 7.66 | -5.00 | 0.0100 | -0.0004 | |||||
| IQV / IQVIA Holdings Inc. | 0.05 | 312.60 | 7.64 | 206.66 | 0.0100 | 0.0068 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.36 | -10.02 | 7.63 | -17.36 | 0.0100 | -0.0019 | |||
| INDB / Independent Bank Corp. | 0.12 | 284.18 | 7.60 | 244.76 | 0.0100 | 0.0071 | |||
| ILMN / Illumina, Inc. | 0.09 | 1.70 | 7.60 | -5.76 | 0.0100 | -0.0005 | |||
| CADE / Cadence Bank | 0.25 | 0.00 | 7.57 | -8.62 | 0.0099 | -0.0008 | |||
| EXPO / Exponent, Inc. | 0.10 | 9.14 | 7.47 | -1.58 | 0.0098 | -0.0000 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -12.66 | 7.46 | 3.37 | 0.0098 | 0.0004 | |||
| ENR / Energizer Holdings, Inc. | 0.32 | 28.76 | 7.46 | -2.41 | 0.0098 | -0.0001 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -10.34 | 7.45 | -17.72 | 0.0098 | -0.0019 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.46 | 7.43 | 32.54 | 0.0097 | 0.0025 | |||
| EAT / Brinker International, Inc. | 0.04 | 19.44 | 7.40 | 25.08 | 0.0097 | 0.0021 | |||
| SPGYF / Whitecap Resources Inc. | 1.18 | 0.00 | 7.37 | -8.29 | 0.0097 | -0.0007 | |||
| BC / Brunswick Corporation | 0.15 | 0.41 | 7.37 | -16.47 | 0.0097 | -0.0017 | |||
| SEM / Select Medical Holdings Corporation | 0.48 | 87.14 | 7.33 | 57.32 | 0.0096 | 0.0036 | |||
| RBLX / Roblox Corporation | 0.08 | 182.83 | 7.31 | 286.56 | 0.0096 | 0.0071 | |||
| FA / First Advantage Corporation | 0.42 | 7.26 | 0.0095 | 0.0095 | |||||
| APTIV PLC / EC (JE00BTDN8H13) | 0.11 | 43.15 | 7.26 | 46.86 | 0.0095 | 0.0031 | |||
| BRX / Brixmor Property Group Inc. | 0.28 | 9.94 | 7.24 | -0.08 | 0.0095 | 0.0001 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.10 | 14.24 | 7.19 | 25.27 | 0.0094 | 0.0020 | |||
| EVTC / EVERTEC, Inc. | 0.20 | 0.00 | 7.19 | -2.97 | 0.0094 | -0.0002 | |||
| HNST / The Honest Company, Inc. | 1.43 | -39.45 | 7.17 | -43.61 | 0.0094 | -0.0070 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 42.06 | 7.16 | 25.33 | 0.0094 | 0.0020 | |||
| MRX / Marex Group plc | 0.17 | -55.84 | 7.15 | -47.98 | 0.0094 | -0.0084 | |||
| IBP / Installed Building Products, Inc. | 0.04 | 8.71 | 7.14 | 1.15 | 0.0094 | 0.0002 | |||
| LEA / Lear Corporation | 0.08 | 8.42 | 7.11 | 4.30 | 0.0093 | 0.0005 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.28 | 18.38 | 7.10 | -22.34 | 0.0093 | -0.0025 | |||
| CNA / CNA Financial Corporation | 0.15 | 0.00 | 7.09 | -2.17 | 0.0093 | -0.0001 | |||
| NJR / New Jersey Resources Corporation | 0.15 | 39.90 | 7.06 | 32.72 | 0.0093 | 0.0024 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | 8.65 | 7.00 | 9.79 | 0.0092 | 0.0009 | |||
| SIRI / Sirius XM Holdings Inc. | 0.32 | 10.30 | 6.99 | -1.15 | 0.0092 | 0.0000 | |||
| AZTA / Azenta, Inc. | 0.26 | 14.27 | 6.95 | -30.01 | 0.0091 | -0.0037 | |||
| RSG / Republic Services, Inc. | 0.03 | -67.07 | 6.92 | -64.25 | 0.0091 | -0.0160 | |||
| BELFB / Bel Fuse Inc. | 0.09 | -41.66 | 6.91 | -48.69 | 0.0091 | -0.0084 | |||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 6.91 | -5.71 | 0.0091 | -0.0004 | |||||
| BIIB / Biogen Inc. | 0.05 | 0.06 | 6.87 | -7.57 | 0.0090 | -0.0006 | |||
| US71880K1016 / Phinia Inc | 0.16 | 105.31 | 6.86 | 80.72 | 0.0090 | 0.0041 | |||
| TTC / The Toro Company | 0.09 | -24.61 | 6.83 | -28.77 | 0.0090 | -0.0034 | |||
| CAG / Conagra Brands, Inc. | 0.30 | -51.74 | 6.81 | -56.74 | 0.0089 | -0.0114 | |||
| US69547UAC27 / PAID_23-6 | 6.77 | 71.90 | 0.0089 | 0.0038 | |||||
| BAX / Baxter International Inc. | 0.22 | 0.00 | 6.77 | -11.62 | 0.0089 | -0.0010 | |||
| GRAB / Grab Holdings Limited | 1.38 | 6.73 | 0.0088 | 0.0088 | |||||
| PATH / UiPath Inc. | 0.50 | 67.79 | 6.72 | 81.61 | 0.0088 | 0.0040 | |||
| SAIL / SailPoint, Inc. | 0.38 | 0.00 | 6.71 | -26.58 | 0.0088 | -0.0030 | |||
| IMKTA / Ingles Markets, Incorporated | 0.11 | 1.89 | 6.62 | 3.32 | 0.0087 | 0.0004 | |||
| EPAM / EPAM Systems, Inc. | 0.04 | -29.84 | 6.62 | -40.61 | 0.0087 | -0.0057 | |||
| HAS / Hasbro, Inc. | 0.10 | -50.51 | 6.58 | -49.30 | 0.0086 | -0.0082 | |||
| WEAV / Weave Communications, Inc. | 0.68 | 9,709.89 | 6.57 | 7,455.17 | 0.0086 | 0.0085 | |||
| KTB / Kontoor Brands, Inc. | 0.10 | 8.01 | 6.56 | 13.92 | 0.0086 | 0.0012 | |||
| STNG / Scorpio Tankers Inc. | 0.16 | 1.52 | 6.55 | 1.24 | 0.0086 | 0.0002 | |||
| CNX / CNX Resources Corporation | 0.20 | 54.77 | 6.54 | 72.85 | 0.0086 | 0.0037 | |||
| GPN / Global Payments Inc. | 0.09 | -67.11 | 6.51 | -76.38 | 0.0085 | -0.0271 | |||
| NOG / Northern Oil and Gas, Inc. | 0.24 | -19.50 | 6.49 | -32.08 | 0.0085 | -0.0038 | |||
| MLKN / MillerKnoll, Inc. | 0.38 | 0.00 | 6.48 | -21.54 | 0.0085 | -0.0022 | |||
| LUV / Southwest Airlines Co. | 0.19 | 6.65 | 6.48 | 14.62 | 0.0085 | 0.0012 | |||
| ALIT / Alight, Inc. | 1.18 | 0.00 | 6.46 | -20.06 | 0.0085 | -0.0020 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 8.41 | 6.45 | -10.37 | 0.0085 | -0.0009 | |||
| HST / Host Hotels & Resorts, Inc. | 0.42 | -17.75 | 6.45 | -21.01 | 0.0085 | -0.0021 | |||
| COLB / Columbia Banking System, Inc. | 0.28 | 6.45 | 0.0085 | 0.0085 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.16 | -8.37 | 6.41 | 0.02 | 0.0084 | 0.0001 | |||
| VLTO / Veralto Corporation | 0.06 | 58.29 | 6.40 | 60.30 | 0.0084 | 0.0032 | |||
| POWI / Power Integrations, Inc. | 0.13 | -31.84 | 6.37 | -44.25 | 0.0084 | -0.0064 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.28 | -45.43 | 6.36 | -58.79 | 0.0083 | -0.0116 | |||
| TPH / Tri Pointe Homes, Inc. | 0.21 | 10.62 | 6.30 | 3.01 | 0.0083 | 0.0004 | |||
| CRVL / CorVel Corporation | 0.06 | 8.34 | 6.29 | 9.31 | 0.0083 | 0.0008 | |||
| L / Loews Corporation | 0.07 | 9.23 | 6.23 | 12.53 | 0.0082 | 0.0010 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.06 | -54.67 | 6.21 | -54.59 | 0.0081 | -0.0095 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.15 | -2.26 | 0.0081 | -0.0001 | |||||
| NDSN / Nordson Corporation | 0.03 | 0.00 | 6.15 | 0.80 | 0.0081 | 0.0002 | |||
| WNS / WNS (Holdings) Limited | 0.11 | -19.57 | 6.13 | -17.98 | 0.0080 | -0.0016 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.26 | -31.54 | 6.12 | -40.13 | 0.0080 | -0.0052 | |||
| USP78024AG45 / Peruvian Government International Bond | 6.12 | 1.75 | 0.0080 | 0.0002 | |||||
| PAYO / Payoneer Global Inc. | 0.90 | -11.15 | 6.11 | -29.23 | 0.0080 | -0.0032 | |||
| WLDN / Willdan Group, Inc. | 0.11 | 830.01 | 6.10 | 1,437.28 | 0.0080 | 0.0075 | |||
| MTX / Minerals Technologies Inc. | 0.11 | 14.61 | 6.10 | -5.32 | 0.0080 | -0.0003 | |||
| UNFI / United Natural Foods, Inc. | 0.20 | 42.91 | 6.10 | 37.44 | 0.0080 | 0.0023 | |||
| MEGEF / MEG Energy Corp. | 0.35 | -2.03 | 6.09 | 10.17 | 0.0080 | 0.0008 | |||
| JN0 / Ermenegildo Zegna N.V. | 0.71 | 100.18 | 6.08 | 103.75 | 0.0080 | 0.0041 | |||
| MNDY / monday.com Ltd. | 0.02 | -56.06 | 6.07 | -55.95 | 0.0080 | -0.0099 | |||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 6.06 | 0.0079 | 0.0079 | ||||||
| OKTA / Okta, Inc. | 0.06 | 6.06 | 0.0079 | 0.0079 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 6.06 | -2.26 | 0.0079 | -0.0001 | |||
| CALX / Calix, Inc. | 0.13 | -31.11 | 6.06 | -13.94 | 0.0079 | -0.0012 | |||
| US39538WBW73 / GreenPoint Mortgage Funding Trust 2005-AR4 | 6.05 | 0.05 | 0.0079 | 0.0001 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.09 | -47.70 | 6.04 | -44.45 | 0.0079 | -0.0061 | |||
| RELY / Remitly Global, Inc. | 0.28 | -9.69 | 5.99 | -19.63 | 0.0079 | -0.0018 | |||
| US59020UMF92 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1 | 5.98 | 0.0078 | 0.0078 | ||||||
| GPOR / Gulfport Energy Corporation | 0.03 | 436.39 | 5.98 | 505.06 | 0.0078 | 0.0066 | |||
| WTS / Watts Water Technologies, Inc. | 0.02 | -6.75 | 5.98 | 5.21 | 0.0078 | 0.0005 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | -35.60 | 5.95 | -36.76 | 0.0078 | -0.0044 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.08 | -20.63 | 5.94 | -28.13 | 0.0078 | -0.0029 | |||
| MOGA / Moog, Inc. - Class A | 0.03 | 1.27 | 5.92 | 10.08 | 0.0078 | 0.0008 | |||
| SIG / Signet Jewelers Limited | 0.09 | 0.00 | 5.92 | 27.24 | 0.0078 | 0.0017 | |||
| ASB / Associated Banc-Corp | 0.26 | 0.00 | 5.92 | -6.76 | 0.0078 | -0.0004 | |||
| CASH / Pathward Financial, Inc. | 0.08 | -4.97 | 5.89 | -4.30 | 0.0077 | -0.0002 | |||
| GPC / Genuine Parts Company | 0.05 | 675.00 | 5.88 | 685.45 | 0.0077 | 0.0067 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | -56.24 | 5.86 | -54.69 | 0.0077 | -0.0090 | |||
| DK / Delek US Holdings, Inc. | 0.30 | -9.12 | 5.86 | 7.33 | 0.0077 | 0.0006 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.59 | 36.94 | 5.86 | 19.15 | 0.0077 | 0.0013 | |||
| NAVI / Navient Corporation | 0.43 | 0.90 | 5.85 | -5.22 | 0.0077 | -0.0003 | |||
| WHR / Whirlpool Corporation | 0.07 | -1.94 | 5.84 | -24.77 | 0.0077 | -0.0024 | |||
| LPX / Louisiana-Pacific Corporation | 0.06 | -40.17 | 5.77 | -45.94 | 0.0076 | -0.0062 | |||
| MKL / Markel Group Inc. | 0.00 | -3.88 | 5.77 | -3.48 | 0.0076 | -0.0002 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.04 | -0.76 | 5.76 | 3.21 | 0.0076 | 0.0003 | |||
| BCDRF / Banco Santander, S.A. | 0.72 | 21.20 | 5.74 | 50.62 | 0.0075 | 0.0026 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | -55.91 | 5.72 | -60.97 | 0.0075 | -0.0114 | |||
| CBSH / Commerce Bancshares, Inc. | 0.09 | 1.90 | 5.71 | -1.30 | 0.0075 | 0.0000 | |||
| MGM / MGM Resorts International | 0.18 | 0.00 | 5.71 | -8.95 | 0.0075 | -0.0006 | |||
| CCL / Carnival Corporation & plc | 0.25 | 140.83 | 5.71 | 133.72 | 0.0075 | 0.0043 | |||
| BEAR STRNS ASSET BCKD SEC I TR STEP 02/25/2036 / ABS-CBDO (US07387UDU25) | 5.64 | -1.11 | 0.0074 | 0.0000 | |||||
| PB / Prosperity Bancshares, Inc. | 0.08 | 29.65 | 5.63 | 17.66 | 0.0074 | 0.0012 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5.61 | 0.0074 | 0.0074 | ||||||
| DUOL / Duolingo, Inc. | 0.01 | -6.08 | 5.60 | 56.37 | 0.0073 | 0.0027 | |||
| WD / Walker & Dunlop, Inc. | 0.08 | 0.25 | 5.60 | -19.85 | 0.0073 | -0.0017 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.78 | 0.00 | 5.58 | -6.20 | 0.0073 | -0.0004 | |||
| PX / P10, Inc. | 0.51 | 0.00 | 5.56 | -14.95 | 0.0073 | -0.0012 | |||
| BDC / Belden Inc. | 0.05 | -22.22 | 5.53 | -24.94 | 0.0072 | -0.0023 | |||
| PTCT / PTC Therapeutics, Inc. | 0.11 | 147.78 | 5.50 | 117.55 | 0.0072 | 0.0039 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.19 | 18.75 | 5.50 | -1.80 | 0.0072 | -0.0000 | |||
| ENVA / Enova International, Inc. | 0.06 | -57.31 | 5.48 | -61.72 | 0.0072 | -0.0113 | |||
| ORI / Old Republic International Corporation | 0.14 | 96.73 | 5.47 | 93.11 | 0.0072 | 0.0035 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.14 | 9.34 | 5.44 | 4.37 | 0.0071 | 0.0004 | |||
| MIR / Mirion Technologies, Inc. | 0.28 | 14.79 | 5.41 | 41.21 | 0.0071 | 0.0021 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -66.50 | 5.40 | -65.11 | 0.0071 | -0.0129 | |||
| M / Macy's, Inc. | 0.45 | -5.81 | 5.40 | -21.96 | 0.0071 | -0.0019 | |||
| QSR / Restaurant Brands International Inc. | 0.08 | -16.20 | 5.39 | -8.29 | 0.0071 | -0.0005 | |||
| FLO / Flowers Foods, Inc. | 0.32 | 7.38 | 5.36 | -3.16 | 0.0070 | -0.0001 | |||
| US12659WAG33 / CPS Auto Receivables Trust | 5.36 | -6.40 | 0.0070 | -0.0004 | |||||
| SAUDI ARABIA KINGDOM OF 5.625% 01/13/2035 144A / DBT (US80413TBL26) | 5.36 | 0.54 | 0.0070 | 0.0001 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.03 | -28.92 | 5.36 | -31.48 | 0.0070 | -0.0031 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | -6.06 | 5.35 | -12.95 | 0.0070 | -0.0009 | |||
| RRC / Range Resources Corporation | 0.14 | -6.35 | 5.33 | -4.01 | 0.0070 | -0.0002 | |||
| ROKU / Roku, Inc. | 0.07 | 4.41 | 5.29 | -9.40 | 0.0069 | -0.0006 | |||
| STKL / SunOpta Inc. | 0.85 | -8.56 | 5.27 | -8.99 | 0.0069 | -0.0006 | |||
| WU / The Western Union Company | 0.57 | 182.80 | 5.25 | 142.29 | 0.0069 | 0.0041 | |||
| CYTK / Cytokinetics, Incorporated | 0.17 | 6.24 | 5.25 | -28.37 | 0.0069 | -0.0026 | |||
| FMC / FMC Corporation | 0.13 | 5.24 | 5.25 | 15.68 | 0.0069 | 0.0010 | |||
| AM / Antero Midstream Corporation | 0.28 | 21.16 | 5.19 | 34.25 | 0.0068 | 0.0018 | |||
| OZK / Bank OZK | 0.12 | 55.75 | 5.19 | 43.82 | 0.0068 | 0.0021 | |||
| CHRD / Chord Energy Corporation | 0.06 | 178.88 | 5.17 | 119.66 | 0.0068 | 0.0037 | |||
| SPNT / SiriusPoint Ltd. | 0.26 | 1.38 | 5.16 | 29.49 | 0.0068 | 0.0016 | |||
| VCEL / Vericel Corporation | 0.12 | 0.00 | 5.15 | -19.50 | 0.0068 | -0.0015 | |||
| GLOB / Globant S.A. | 0.05 | -34.08 | 5.14 | -57.05 | 0.0067 | -0.0087 | |||
| WHD / Cactus, Inc. | 0.13 | 8.42 | 5.13 | -15.41 | 0.0067 | -0.0011 | |||
| AGYS / Agilysys, Inc. | 0.05 | -16.81 | 5.12 | -34.39 | 0.0067 | -0.0031 | |||
| ATKR / Atkore Inc. | 0.08 | -19.14 | 5.12 | -14.41 | 0.0067 | -0.0010 | |||
| PZZA / Papa John's International, Inc. | 0.11 | -21.76 | 5.08 | -21.95 | 0.0067 | -0.0018 | |||
| CDNA / CareDx, Inc | 0.30 | 35.21 | 5.06 | 3.73 | 0.0066 | 0.0003 | |||
| SLVM / Sylvamo Corporation | 0.10 | 19.07 | 5.05 | -11.29 | 0.0066 | -0.0007 | |||
| FLG / Flagstar Financial, Inc. | 0.44 | 5.04 | 0.0066 | 0.0066 | |||||
| REAX / The Real Brokerage Inc. | 1.22 | 7,650.38 | 5.02 | 6,101.23 | 0.0066 | 0.0065 | |||
| ICUI / ICU Medical, Inc. | 0.04 | 76.94 | 5.01 | 63.12 | 0.0066 | 0.0026 | |||
| US06051GJB68 / Bank of America Corp | 5.00 | 0.58 | 0.0066 | 0.0001 | |||||
| TRIP / Tripadvisor, Inc. | 0.35 | 0.00 | 5.00 | -3.78 | 0.0066 | -0.0002 | |||
| US06738ECG89 / Barclays PLC | 4.99 | -0.83 | 0.0065 | 0.0000 | |||||
| 3TW / CoinShares International Limited | 0.48 | 27.64 | 4.98 | 94.99 | 0.0065 | 0.0032 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.96 | 0.20 | 0.0065 | 0.0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.96 | 0.18 | 0.0065 | 0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.96 | 0.06 | 0.0065 | 0.0001 | |||||
| MF1 2025-FL17 LLC AS TSFR1M+157.2 02/18/2040 144A / ABS-CBDO (US55287HAC43) | 4.95 | -0.80 | 0.0065 | 0.0000 | |||||
| PRVA / Privia Health Group, Inc. | 0.22 | -5.22 | 4.95 | -13.62 | 0.0065 | -0.0009 | |||
| BKU / BankUnited, Inc. | 0.14 | -37.92 | 4.89 | -43.87 | 0.0064 | -0.0049 | |||
| CBRE SERVICES INC CP 0% 06/04/2025 / DBT (US12610BT448) | 4.89 | 0.0064 | 0.0064 | ||||||
| FCFS / FirstCash Holdings, Inc. | 0.04 | -17.24 | 4.88 | -5.71 | 0.0064 | -0.0003 | |||
| US61747YFG52 / Morgan Stanley | 4.88 | -0.83 | 0.0064 | 0.0000 | |||||
| US95000U3F88 / Wells Fargo & Co. | 4.88 | -0.73 | 0.0064 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -20.83 | 4.87 | -4.36 | 0.0064 | -0.0002 | |||
| US06051GLH01 / Bank of America Corp. | 4.87 | -0.63 | 0.0064 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.86 | -1.04 | 0.0064 | 0.0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 4.86 | 0.0064 | 0.0064 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 4.84 | 0.0063 | 0.0063 | ||||||
| EL / The Estée Lauder Companies Inc. | 0.07 | -51.03 | 4.82 | -54.42 | 0.0063 | -0.0074 | |||
| JAMESTOWN CLO XVI LTD AR TSFR3M+112 07/25/2034 144A / ABS-CBDO (US47048RAL96) | 4.80 | 0.02 | 0.0063 | 0.0001 | |||||
| ICG US CLO 2021-3 LTD AR TSFR3M+115 10/20/2034 144A / ABS-CBDO (US449249AS08) | 4.78 | -0.46 | 0.0063 | 0.0001 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 4.76 | 0.0062 | 0.0062 | ||||||
| US91683VAB09 / Upstart Securitization Trust 2023-2 | 4.75 | -0.79 | 0.0062 | 0.0000 | |||||
| DOLE / Dole plc | 0.34 | 3.96 | 4.75 | 0.61 | 0.0062 | 0.0001 | |||
| HSY / The Hershey Company | 0.03 | 172.16 | 4.75 | 148.38 | 0.0062 | 0.0038 | |||
| TBBK / The Bancorp, Inc. | 0.09 | 6.63 | 4.74 | -2.39 | 0.0062 | -0.0001 | |||
| FAST / Fastenal Company | 0.11 | -67.14 | 4.74 | -82.06 | 0.0062 | -0.0279 | |||
| MRUS / Merus N.V. | 0.08 | -0.92 | 4.72 | 17.95 | 0.0062 | 0.0010 | |||
| WFRD / Weatherford International plc | 0.11 | 20.38 | 4.71 | -15.22 | 0.0062 | -0.0010 | |||
| CE / Celanese Corporation | 0.09 | 14.71 | 4.70 | 18.94 | 0.0062 | 0.0011 | |||
| CRC / California Resources Corporation | 0.11 | 159.77 | 4.69 | 157.15 | 0.0062 | 0.0038 | |||
| LGIH / LGI Homes, Inc. | 0.09 | 0.00 | 4.69 | -31.77 | 0.0062 | -0.0027 | |||
| FNF / Fidelity National Financial, Inc. | 0.09 | 22.32 | 4.68 | 3.81 | 0.0061 | 0.0003 | |||
| FIVE / Five Below, Inc. | 0.04 | -1.90 | 4.66 | 31.59 | 0.0061 | 0.0015 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 1.51 | -11.49 | 4.64 | 4.48 | 0.0061 | 0.0003 | |||
| LINC / Lincoln Educational Services Corporation | 0.19 | 4.63 | 0.0061 | 0.0061 | |||||
| US69546PAC41 / Pagaya AI Debt Trust 2023-5 | 4.61 | -9.31 | 0.0060 | -0.0005 | |||||
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD ARRR TSFR3M+109 07/20/2034 144A / ABS-CBDO (US14311UBA51) | 4.59 | -0.37 | 0.0060 | 0.0001 | |||||
| TSCO / Tractor Supply Company | 0.09 | -8.06 | 4.57 | -19.60 | 0.0060 | -0.0014 | |||
| RH / RH | 0.03 | 334.17 | 4.57 | 144.17 | 0.0060 | 0.0036 | |||
| US108056AD41 / Bridgecrest Lending Auto Securitization Trust 2023-1 | 4.56 | -0.48 | 0.0060 | 0.0001 | |||||
| CTRE / CareTrust REIT, Inc. | 0.16 | -34.58 | 4.56 | -27.29 | 0.0060 | -0.0021 | |||
| KEX / Kirby Corporation | 0.04 | 486.43 | 4.54 | 523.05 | 0.0060 | 0.0050 | |||
| HUT / Hut 8 Corp. | 0.30 | 4.54 | 0.0060 | 0.0060 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 246.99 | 4.54 | 249.46 | 0.0059 | 0.0043 | |||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09% 10/16/2056 144A / ABS-CBDO (US78450XAA63) | 4.51 | -4.24 | 0.0059 | -0.0002 | |||||
| ASGN / ASGN Incorporated | 0.09 | 7.61 | 4.50 | -15.65 | 0.0059 | -0.0010 | |||
| PIKES PEAK CLO 4 ARR TSFR3M+121 07/15/2034 144A / ABS-CBDO (US72132WAN92) | 4.50 | -0.16 | 0.0059 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.50 | -7.77 | 0.0059 | -0.0004 | |||||
| US46643NAB10 / JP Morgan Resecuritization Trust Series 2014-6 | 4.49 | -3.93 | 0.0059 | -0.0002 | |||||
| YOU / Clear Secure, Inc. | 0.18 | -1.84 | 4.49 | 2.47 | 0.0059 | 0.0002 | |||
| RCKT MTG TR 2025 CES1 5.653% 01/25/2045 144A / ABS-CBDO (US749427AA88) | 4.46 | -4.33 | 0.0059 | -0.0002 | |||||
| KMX / CarMax, Inc. | 0.07 | 41.39 | 4.45 | 9.86 | 0.0058 | 0.0006 | |||
| TDC / Teradata Corporation | 0.20 | 329.73 | 4.45 | 205.57 | 0.0058 | 0.0040 | |||
| FCT / Fincantieri S.p.A. | 4.43 | -42.85 | 0.0058 | -0.0042 | |||||
| FIVN / Five9, Inc. | 0.17 | 23.93 | 4.42 | -9.26 | 0.0058 | -0.0005 | |||
| GCT / GigaCloud Technology Inc. | 0.25 | 4.42 | 0.0058 | 0.0058 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.12 | -8.13 | 4.36 | -6.16 | 0.0057 | -0.0003 | |||
| MILL CITY MORTGAGE LOAN TRUST 2017-1 3.25% 11/25/2058 144A / ABS-CBDO (US59981HAD35) | 4.35 | 0.14 | 0.0057 | 0.0001 | |||||
| TRMB / Trimble Inc. | 0.06 | 60,612.00 | 4.33 | 61,700.00 | 0.0057 | 0.0057 | |||
| HHH / Howard Hughes Holdings Inc. | 0.06 | 47.00 | 4.32 | 26.78 | 0.0057 | 0.0013 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.18 | 41.15 | 4.30 | 74.34 | 0.0056 | 0.0024 | |||
| BAIN CAPITAL CREDIT CLO 2020-3 LTD A1RR TSFR3M+121 10/23/2034 144A / ABS-CBDO (US05684CAW55) | 4.30 | -0.16 | 0.0056 | 0.0001 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.27 | -0.04 | 4.30 | -5.63 | 0.0056 | -0.0003 | |||
| REZI / Resideo Technologies, Inc. | 0.21 | 41,245.60 | 4.28 | 32,815.38 | 0.0056 | 0.0056 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | -18.72 | 4.27 | -39.47 | 0.0056 | -0.0035 | |||
| FNB / F.N.B. Corporation | 0.31 | -2.16 | 4.26 | -8.54 | 0.0056 | -0.0004 | |||
| TSEM / Tower Semiconductor Ltd. | 0.11 | 4.25 | 0.0056 | 0.0056 | |||||
| LYFT / Lyft, Inc. | 0.28 | -10.17 | 4.24 | 2.62 | 0.0056 | 0.0002 | |||
| AIZ / Assurant, Inc. | 0.02 | 15.33 | 4.23 | 12.63 | 0.0055 | 0.0007 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 28.73 | 4.21 | 82.79 | 0.0055 | 0.0025 | |||
| PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC A2R5 TSFR3M+160 05/21/2034 144A / ABS-CBDO (US69689ABY55) | 4.20 | -0.14 | 0.0055 | 0.0001 | |||||
| BROS / Dutch Bros Inc. | 0.06 | 7.05 | 4.19 | -2.37 | 0.0055 | -0.0001 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.11 | -68.16 | 4.19 | -88.79 | 0.0055 | -0.0428 | |||
| IESC / IES Holdings, Inc. | 0.02 | 8.42 | 4.18 | 57.90 | 0.0055 | 0.0021 | |||
| AGS / The Hour Glass Limited | 0.19 | -6.18 | 4.16 | 4.36 | 0.0055 | 0.0003 | |||
| YUMC / Yum China Holdings, Inc. | 0.10 | -4.01 | 4.15 | -15.21 | 0.0054 | -0.0009 | |||
| DOC / Healthpeak Properties, Inc. | 0.24 | 177.96 | 4.14 | 136.49 | 0.0054 | 0.0032 | |||
| PRET 2024-NPL8 LLC 5.9632% 11/25/2054 144A / ABS-CBDO (US69392DAA00) | 4.13 | -4.78 | 0.0054 | -0.0002 | |||||
| CRS / Carpenter Technology Corporation | 0.02 | 57.78 | 4.11 | 79.12 | 0.0054 | 0.0024 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | -6.02 | 4.11 | -6.81 | 0.0054 | -0.0003 | |||
| ADNT / Adient plc | 0.26 | -60.14 | 4.09 | -60.75 | 0.0054 | -0.0081 | |||
| GLW / Corning Incorporated | 0.08 | -12.40 | 4.06 | -13.39 | 0.0053 | -0.0007 | |||
| OGS / ONE Gas, Inc. | 0.05 | 25.89 | 4.05 | 25.24 | 0.0053 | 0.0011 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | 0.00 | 4.05 | -15.27 | 0.0053 | -0.0009 | |||
| AES / The AES Corporation | 0.40 | 1.62 | 4.05 | -11.52 | 0.0053 | -0.0006 | |||
| KINBN 2024-RPL2A A STEP 01/24/2063 144A / ABS-CBDO (XS2929502768) | 4.02 | 6.18 | 0.0053 | 0.0004 | |||||
| DIOD / Diodes Incorporated | 0.09 | 7.89 | 4.02 | -2.99 | 0.0053 | -0.0001 | |||
| SANDSTONE PEAK LTD B1R TSFR3M+183 10/15/2034 144A / ABS-CBDO (US800130AS53) | 4.00 | -0.35 | 0.0052 | 0.0001 | |||||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 4.41% 05/15/2029 / ABS-CBDO (US448976AD22) | 4.00 | -0.15 | 0.0052 | 0.0001 | |||||
| TRYSAIL CLO 2022-1 LTD A TSFR3M+123.9 10/20/2033 144A / ABS-CBDO (US89856JAA43) | 4.00 | -0.08 | 0.0052 | 0.0001 | |||||
| BAIN CAPITAL CREDIT CLO 2021-5 LTD A1R TSFR3M+115 10/23/2034 144A / ABS-CBDO (US05682EAN31) | 3.99 | -0.23 | 0.0052 | 0.0001 | |||||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.14 | 1.01 | 3.99 | -29.03 | 0.0052 | -0.0020 | |||
| XS2350860776 / CVC Cordatus Loan Fund XIV DAC | 3.99 | 1.87 | 0.0052 | 0.0002 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.07 | 7.57 | 3.98 | -4.10 | 0.0052 | -0.0001 | |||
| INVH / Invitation Homes Inc. | 0.12 | -13.89 | 3.98 | -14.69 | 0.0052 | -0.0008 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | -8.90 | 3.97 | -4.38 | 0.0052 | -0.0002 | |||
| CNS / Cohen & Steers, Inc. | 0.05 | 9.09 | 3.97 | -4.11 | 0.0052 | -0.0001 | |||
| US00075WAP41 / ABFC 2006-HE1 Trust | 3.97 | 0.0052 | 0.0052 | ||||||
| STC / Stewart Information Services Corporation | 0.07 | 0.00 | 3.97 | -15.26 | 0.0052 | -0.0009 | |||
| IPAR / Interparfums, Inc. | 0.03 | -56.59 | 3.95 | -57.44 | 0.0052 | -0.0068 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.11 | 163.41 | 3.93 | 138.49 | 0.0051 | 0.0030 | |||
| AMSF / AMERISAFE, Inc. | 0.08 | 3.55 | 3.92 | -4.48 | 0.0051 | -0.0002 | |||
| ATH / Athabasca Oil Corporation | 1.04 | -2.58 | 3.92 | 11.33 | 0.0051 | 0.0006 | |||
| 5831 / Shizuoka Financial Group,Inc. | 3.92 | 0.0051 | 0.0051 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.92 | -0.05 | 0.0051 | 0.0001 | |||||
| SNDK / Sandisk Corporation | 0.10 | -18.58 | 3.91 | -34.51 | 0.0051 | -0.0026 | |||
| GAP / The Gap, Inc. | 0.18 | 168.06 | 3.91 | 164.55 | 0.0051 | 0.0032 | |||
| NXT / Nextracker Inc. | 0.07 | 94.44 | 3.89 | 150.45 | 0.0051 | 0.0031 | |||
| US68403FAE60 / Option One Mortgage Loan Trust 2007-4 | 3.89 | -0.54 | 0.0051 | 0.0000 | |||||
| HCC / Warrior Met Coal, Inc. | 0.09 | 0.00 | 3.88 | -5.60 | 0.0051 | -0.0002 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3.86 | 0.0051 | 0.0051 | ||||||
| PVH / PVH Corp. | 0.05 | -61.68 | 3.85 | -57.11 | 0.0051 | -0.0066 | |||
| SKYW / SkyWest, Inc. | 0.04 | 0.00 | 3.84 | 2.59 | 0.0050 | 0.0002 | |||
| JBI / Janus International Group, Inc. | 0.47 | 0.00 | 3.84 | 0.97 | 0.0050 | 0.0001 | |||
| IOSP / Innospec Inc. | 0.05 | 8.42 | 3.83 | -10.80 | 0.0050 | -0.0005 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.36 | 60.08 | 3.83 | 99.90 | 0.0050 | 0.0025 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3.81 | -5.04 | 0.0050 | -0.0002 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.25 | 85.71 | 3.80 | 31.00 | 0.0050 | 0.0012 | |||
| ENOV / Enovis Corporation | 0.12 | 5.39 | 3.79 | -14.66 | 0.0050 | -0.0008 | |||
| MHO / M/I Homes, Inc. | 0.04 | 33.00 | 3.78 | 21.06 | 0.0050 | 0.0009 | |||
| LBRDA / Liberty Broadband Corporation | 0.04 | 19.47 | 3.76 | 36.16 | 0.0049 | 0.0014 | |||
| REVG / REV Group, Inc. | 0.10 | 7.84 | 3.76 | 32.56 | 0.0049 | 0.0013 | |||
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A / ABS-CBDO (US74448KAA88) | 3.75 | -3.48 | 0.0049 | -0.0001 | |||||
| ARES EUROPEAN CLO XIV DAC AR 3MEUR+103 10/21/2034 144A / ABS-CBDO (XS2920478356) | 3.72 | -12.69 | 0.0049 | -0.0006 | |||||
| UST BILLS 0% 06/05/2025 / DBT (US912797NP82) | 3.71 | 0.0049 | 0.0049 | ||||||
| LPG / Dorian LPG Ltd. | 0.17 | 170.49 | 3.71 | 184.57 | 0.0049 | 0.0032 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.12 | -16.55 | 3.68 | -29.02 | 0.0048 | -0.0019 | |||
| HCAT / Health Catalyst, Inc. | 0.97 | 96.21 | 3.68 | 59.69 | 0.0048 | 0.0018 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.17 | -13.74 | 3.67 | -5.07 | 0.0048 | -0.0002 | |||
| SKX / Skechers U.S.A., Inc. | 0.06 | -74.10 | 3.67 | -73.66 | 0.0048 | -0.0132 | |||
| METC / Ramaco Resources, Inc. | 0.40 | 3.66 | 0.0048 | 0.0048 | |||||
| FWONK / Formula One Group | 0.04 | 3.27 | 3.66 | 3.39 | 0.0048 | 0.0002 | |||
| ATLX 2024-RPL2 A1 TRUST 3.85% 04/25/2063 144A / ABS-CBDO (US049919AA13) | 3.66 | -2.09 | 0.0048 | -0.0000 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.06 | 5.25 | 3.66 | -2.45 | 0.0048 | -0.0001 | |||
| WETF / Wisdomtree Investments Inc | 0.39 | 3.65 | 0.0048 | 0.0048 | |||||
| ARBOUR CLO VII DESIGNATED ACTIVITY CO BR 3MEUR+205 12/15/2038 144A / ABS-CBDO (XS2936116883) | 3.64 | 9.55 | 0.0048 | 0.0005 | |||||
| STZ / Constellation Brands, Inc. | 0.02 | -77.17 | 3.64 | -76.81 | 0.0048 | -0.0155 | |||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-4 A2 4.43% 12/17/2029 144A / ABS-CBDO (US36271BAC54) | 3.62 | -11.70 | 0.0047 | -0.0006 | |||||
| SYNA / Synaptics Incorporated | 0.06 | -7.45 | 3.60 | -17.78 | 0.0047 | -0.0009 | |||
| GKOS / Glaukos Corporation | 0.04 | 35.71 | 3.58 | 6.64 | 0.0047 | 0.0004 | |||
| MYGN / Myriad Genetics, Inc. | 0.85 | 112.24 | 3.55 | -17.13 | 0.0047 | -0.0009 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -63.45 | 3.55 | -61.38 | 0.0046 | -0.0072 | |||
| PTC / PTC Inc. | 0.02 | 3.54 | 0.0046 | 0.0046 | |||||
| NEOG / Neogen Corporation | 0.60 | 0.00 | 3.53 | -41.70 | 0.0046 | -0.0032 | |||
| CORT / Corcept Therapeutics Incorporated | 0.05 | -47.67 | 3.52 | -33.01 | 0.0046 | -0.0022 | |||
| ACLS / Axcelis Technologies, Inc. | 0.06 | -7.90 | 3.52 | -5.30 | 0.0046 | -0.0002 | |||
| TKR / The Timken Company | 0.05 | -1.65 | 3.51 | -16.83 | 0.0046 | -0.0009 | |||
| VRNS / Varonis Systems, Inc. | 0.07 | -13.19 | 3.50 | -3.69 | 0.0046 | -0.0001 | |||
| AMMC CDO AR TSFR3M+120 01/20/2035 144A / ABS-CBDO (US00177LAJ98) | 3.49 | -0.60 | 0.0046 | 0.0000 | |||||
| CBT / Cabot Corporation | 0.05 | -17.03 | 3.45 | -27.96 | 0.0045 | -0.0017 | |||
| HUN / Huntsman Corporation | 0.31 | -20.24 | 3.45 | -47.51 | 0.0045 | -0.0040 | |||
| ALK / Alaska Air Group, Inc. | 0.07 | 967.24 | 3.42 | 652.42 | 0.0045 | 0.0039 | |||
| COCO / The Vita Coco Company, Inc. | 0.10 | -6.89 | 3.42 | 2.15 | 0.0045 | 0.0002 | |||
| US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 | 3.41 | -0.38 | 0.0045 | 0.0000 | |||||
| HCXLF / Hiscox Ltd | 0.20 | 3.41 | 0.0045 | 0.0045 | |||||
| KLG / WK Kellogg Co | 0.20 | -8.51 | 3.41 | -21.89 | 0.0045 | -0.0012 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | -0.32 | 3.41 | -26.71 | 0.0045 | -0.0015 | |||
| PALMER SQUARE EUROPEAN LN FDG 2023-3 DAC BR 3MEUR+165 05/15/2033 144A / ABS-CBDO (XS2934650966) | 3.40 | 9.29 | 0.0045 | 0.0004 | |||||
| QNST / QuinStreet, Inc. | 0.22 | -52.49 | 3.39 | -62.96 | 0.0044 | -0.0074 | |||
| A5G / AIB Group plc | 0.43 | -12.03 | 3.39 | -1.20 | 0.0044 | 0.0000 | |||
| CADL / Candel Therapeutics, Inc. | 0.62 | 27.56 | 3.38 | -22.55 | 0.0044 | -0.0012 | |||
| HZO / MarineMax, Inc. | 0.16 | -42.59 | 3.38 | -51.99 | 0.0044 | -0.0047 | |||
| LSEGL / London Stock Exchange Group plc | 0.02 | -15.22 | 3.37 | -13.73 | 0.0044 | -0.0006 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | 0.00 | 3.36 | 14.03 | 0.0044 | 0.0006 | |||
| DXC / DXC Technology Company | 0.22 | 1.24 | 3.34 | -16.23 | 0.0044 | -0.0008 | |||
| TOWD PT MTG TR 2024-5 A1A VAR 144A / ABS-CBDO (US891944AA82) | 3.33 | -3.34 | 0.0044 | -0.0001 | |||||
| BCC / Boise Cascade Company | 0.04 | 2.41 | 3.32 | -14.15 | 0.0044 | -0.0006 | |||
| VRSN / VeriSign, Inc. | 0.01 | -61.69 | 3.31 | -56.11 | 0.0043 | -0.0054 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.05 | 95.21 | 3.30 | 115.76 | 0.0043 | 0.0023 | |||
| TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% 11/25/2064 144A / ABS-CBDO (US891947AA14) | 3.28 | -6.12 | 0.0043 | -0.0002 | |||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 3.26 | 1.59 | 0.0043 | 0.0001 | |||||
| RKT / Rocket Companies, Inc. | 0.26 | 23,152.73 | 3.26 | 21,640.00 | 0.0043 | 0.0043 | |||
| 522 FUNDING CLO 2020-6 LTD A1R2 TSFR3M+120 10/23/2034 144A / ABS-CBDO (US33835AAY55) | 3.24 | -0.18 | 0.0043 | 0.0001 | |||||
| CNP / CenterPoint Energy, Inc. | 0.09 | -33.65 | 3.22 | -28.14 | 0.0042 | -0.0016 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.48 | -12.70 | 3.22 | 23.18 | 0.0042 | 0.0008 | |||
| 9698 / GDS Holdings Limited | 1.08 | 3.21 | 0.0042 | 0.0042 | |||||
| SITM / SiTime Corporation | 0.02 | 0.00 | 3.21 | 26.36 | 0.0042 | 0.0009 | |||
| PAGAYA AI DEBT TRUST 2024-3 7.297% 10/15/2031 144A / ABS-CBDO (US69547XAC65) | 3.20 | 0.0042 | 0.0042 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.20 | -0.84 | 0.0042 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.24 | 1,954.70 | 3.20 | 1,791.72 | 0.0042 | 0.0040 | |||
| TENB / Tenable Holdings, Inc. | 0.10 | 0.00 | 3.19 | -15.51 | 0.0042 | -0.0007 | |||
| LTH / Life Time Group Holdings, Inc. | 0.11 | 156.84 | 3.18 | 141.12 | 0.0042 | 0.0025 | |||
| OPRT / Oportun Financial Corporation | 0.48 | -43.27 | 3.17 | -46.57 | 0.0042 | -0.0035 | |||
| WYNN / Wynn Resorts, Limited | 0.04 | -74.06 | 3.17 | -73.72 | 0.0042 | -0.0114 | |||
| TGTX / TG Therapeutics, Inc. | 0.09 | 70.59 | 3.17 | 99.12 | 0.0042 | 0.0021 | |||
| HWC / Hancock Whitney Corporation | 0.06 | -27.10 | 3.17 | -30.25 | 0.0042 | -0.0017 | |||
| NCR / NCR Corp. | 0.28 | 0.00 | 3.16 | -1.68 | 0.0041 | -0.0000 | |||
| NTNX / Nutanix, Inc. | 0.04 | -52.57 | 3.13 | -44.29 | 0.0041 | -0.0030 | |||
| SEZL / Sezzle Inc. | 0.03 | -23.33 | 3.11 | -72.65 | 0.0041 | -0.0106 | |||
| CLF / Cleveland-Cliffs Inc. | 0.53 | -9.36 | 3.11 | -51.26 | 0.0041 | -0.0042 | |||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 A3 4.72% 09/15/2028 / ABS-CBDO (US10806EAC84) | 3.10 | -0.16 | 0.0041 | 0.0000 | |||||
| APA / APA Corporation | 0.18 | 0.00 | 3.10 | -17.82 | 0.0041 | -0.0008 | |||
| ALC / Alcon Inc. | 0.04 | 3.09 | 0.0041 | 0.0041 | |||||
| SAM / The Boston Beer Company, Inc. | 0.01 | 15.29 | 3.09 | 8.68 | 0.0041 | 0.0004 | |||
| PGNY / Progyny, Inc. | 0.14 | 245.74 | 3.09 | 230.13 | 0.0041 | 0.0028 | |||
| DLX / Deluxe Corporation | 0.22 | 0.00 | 3.07 | -13.29 | 0.0040 | -0.0006 | |||
| SRAD / Sportradar Group AG | 0.13 | -41.52 | 3.05 | -35.30 | 0.0040 | -0.0021 | |||
| US21H0426617 / Ginnie Mae | 3.04 | 0.0040 | 0.0040 | ||||||
| US3161462656 / FIDELITY MID CAP INDX-INS | 0.09 | 0.00 | 3.04 | -0.23 | 0.0040 | 0.0000 | |||
| AVOCA STATIC CLO I DESIGNATED ACTIVITY COMPANY BR 3MEUR+170 01/15/2035 144A / ABS-CBDO (XS2935873377) | 3.03 | 8.29 | 0.0040 | 0.0004 | |||||
| WK / Workiva Inc. | 0.04 | 0.00 | 3.03 | -23.11 | 0.0040 | -0.0011 | |||
| PAGAYA AI DEBT TRUST 2023-8 9.538% 06/16/2031 144A / ABS-CBDO (US694960AC95) | 3.01 | -15.94 | 0.0039 | -0.0007 | |||||
| AGL CLO 5 LTD / AGL CLO 5 LLC BRR TSFR3M+138.839 07/20/2034 144A / ABS-CBDO (US00119TAV61) | 3.00 | -0.23 | 0.0039 | 0.0000 | |||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 A3 4.4% 08/16/2029 / ABS-CBDO (US38014AAD37) | 3.00 | -0.20 | 0.0039 | 0.0000 | |||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3A A3 4.71% 04/17/2028 144A / ABS-CBDO (US96043CAD20) | 3.00 | -0.20 | 0.0039 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.20 | 194.14 | 3.00 | 188.27 | 0.0039 | 0.0026 | |||
| ARES XXVII CLO LTD AR3 TSFR3M+115 10/28/2034 144A / ABS-CBDO (US00190YBP97) | 3.00 | -0.10 | 0.0039 | 0.0000 | |||||
| TTAM / Titan America SA | 0.21 | 2.99 | 0.0039 | 0.0039 | |||||
| DVN / Devon Energy Corporation | 0.10 | -63.25 | 2.98 | -69.30 | 0.0039 | -0.0086 | |||
| RCKT MORTGAGE TRUST 2025-CE34 5.553% 03/25/2055 144A / ABS-CBDO (US749420AA36) | 2.98 | 0.0039 | 0.0039 | ||||||
| HRL / Hormel Foods Corporation | 0.10 | -27.43 | 2.98 | -22.24 | 0.0039 | -0.0010 | |||
| MERRILL LYNCH MTGE INVS INC STEP 01/25/2035 / ABS-CBDO (US59020UCQ67) | 2.98 | 0.78 | 0.0039 | 0.0001 | |||||
| XPO / XPO, Inc. | 0.03 | -89.48 | 2.97 | -90.26 | 0.0039 | -0.0355 | |||
| HRB / H&R Block, Inc. | 0.05 | -4.41 | 2.94 | -0.14 | 0.0039 | 0.0000 | |||
| PWP / Perella Weinberg Partners | 0.17 | 2.93 | 0.0038 | 0.0038 | |||||
| INMD / InMode Ltd. | 0.20 | 0.00 | 2.93 | -21.70 | 0.0038 | -0.0010 | |||
| OI / O-I Glass, Inc. | 0.22 | 0.00 | 2.93 | 14.30 | 0.0038 | 0.0005 | |||
| 000333 / Midea Group Co., Ltd. | 0.28 | 2.91 | 0.0038 | 0.0038 | |||||
| AGL / agilon health, inc. | 1.31 | 50.25 | 2.91 | 6.92 | 0.0038 | 0.0003 | |||
| FIZZ / National Beverage Corp. | 0.06 | 20.39 | 2.90 | 36.72 | 0.0038 | 0.0011 | |||
| BLCO / Bausch + Lomb Corporation | 0.25 | 0.00 | 2.90 | -28.31 | 0.0038 | -0.0014 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.05 | -21.89 | 2.90 | -41.73 | 0.0038 | -0.0026 | |||
| US93363XAA19 / WaMu Asset-Backed Certificates WaMu Series | 2.90 | -0.51 | 0.0038 | 0.0000 | |||||
| WOR / Worthington Enterprises, Inc. | 0.05 | -8.88 | 2.90 | 31.22 | 0.0038 | 0.0010 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2.88 | 0.0038 | 0.0038 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.88 | 0.0038 | 0.0038 | ||||||
| US86360KAE82 / Structured Asset Mortgage Investments II Trust 2006-AR3 | 2.88 | -5.33 | 0.0038 | -0.0002 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.08 | 0.62 | 2.87 | -5.81 | 0.0038 | -0.0002 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2.86 | 0.0038 | 0.0038 | ||||||
| PAGAYA AI DEBT SELECTION TRUST 2024-1 B 7.109% 07/15/2031 144A / ABS-CBDO (US69548AAB70) | 2.86 | -14.94 | 0.0037 | -0.0006 | |||||
| HSIC / Henry Schein, Inc. | 0.04 | 6.53 | 2.86 | 3.29 | 0.0037 | 0.0002 | |||
| BNP / BNP Paribas SA | 2.85 | 0.0037 | 0.0037 | ||||||
| INDIGO CREDIT MANAGEMENT II DAC B 3MEUR+210 07/15/2038 144A / ABS-CBDO (XS2916992949) | 2.84 | 9.43 | 0.0037 | 0.0004 | |||||
| PRPM 2024-RPL3 A1 LLC 4% 11/25/2054 144A / ABS-CBDO (US69381LAA52) | 2.83 | -3.48 | 0.0037 | -0.0001 | |||||
| RPRX / Royalty Pharma plc | 0.09 | -78.86 | 2.83 | -79.34 | 0.0037 | -0.0140 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.25 | 93.14 | 2.82 | 103.46 | 0.0037 | 0.0019 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.81 | 0.0037 | 0.0037 | ||||||
| IART / Integra LifeSciences Holdings Corporation | 0.22 | 0.00 | 2.81 | -45.47 | 0.0037 | -0.0030 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.29 | -35.45 | 2.80 | -16.85 | 0.0037 | -0.0007 | |||
| OGE / OGE Energy Corp. | 0.06 | 3.50 | 2.80 | -0.57 | 0.0037 | 0.0000 | |||
| DNOW / DNOW Inc. | 0.19 | 0.00 | 2.80 | -9.77 | 0.0037 | -0.0003 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.46 | 66.71 | 2.78 | 6.63 | 0.0036 | 0.0003 | |||
| BDN / Brandywine Realty Trust | 0.66 | -2.97 | 2.78 | -18.72 | 0.0036 | -0.0008 | |||
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 / ABS-CBDO (US61776YAA73) | 2.77 | -1.67 | 0.0036 | -0.0000 | |||||
| SMB PRIVATE ED LN TR 2024-C A1A 5.5% 06/17/2052 144A / ABS-CBDO (US83206EAA55) | 2.76 | -4.09 | 0.0036 | -0.0001 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.05 | 491.14 | 2.75 | 484.26 | 0.0036 | 0.0030 | |||
| OCFC / OceanFirst Financial Corp. | 0.16 | 0.09 | 2.73 | -6.57 | 0.0036 | -0.0002 | |||
| ESNT / Essent Group Ltd. | 0.05 | 0.00 | 2.72 | 0.67 | 0.0036 | 0.0001 | |||
| PRET 2024-NPL9 LLC 5.8514% 12/25/2054 144A / ABS-CBDO (US74143TAA79) | 2.71 | -4.40 | 0.0036 | -0.0001 | |||||
| RSI / Rush Street Interactive, Inc. | 0.21 | 35.36 | 2.71 | 47.36 | 0.0036 | 0.0012 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 31.50 | 2.71 | 60.88 | 0.0035 | 0.0014 | |||
| US07386HB835 / BEAR STEARNS ALT-A TRUST | 2.70 | 0.0035 | 0.0035 | ||||||
| ESTA / Establishment Labs Holdings Inc. | 0.08 | -38.62 | 2.69 | -50.72 | 0.0035 | -0.0035 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.63 | 0.00 | 2.69 | -23.02 | 0.0035 | -0.0010 | |||
| PAGAYA AI DEBT TRUST 2024-3 6.258% 10/15/2031 144A / ABS-CBDO (US69547XAA00) | 2.68 | -15.70 | 0.0035 | -0.0006 | |||||
| ALLY / Ally Financial Inc. | 0.08 | 7.21 | 2.65 | 1.18 | 0.0035 | 0.0001 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 43.81 | 2.64 | 53.57 | 0.0035 | 0.0012 | |||
| SHAK / Shake Shack Inc. | 0.02 | -31.48 | 2.64 | -18.10 | 0.0035 | -0.0007 | |||
| BV / BrightView Holdings, Inc. | 0.17 | 9.45 | 2.64 | 27.05 | 0.0035 | 0.0008 | |||
| PRG / PROG Holdings, Inc. | 0.09 | 426.36 | 2.63 | 435.92 | 0.0034 | 0.0028 | |||
| GRND / Grindr Inc. | 0.11 | 81.27 | 2.62 | 141.42 | 0.0034 | 0.0020 | |||
| PRPM 2024-7 A1 LLC VAR 12/25/2029 144A / ABS-CBDO (US74448LAA61) | 2.57 | -4.63 | 0.0034 | -0.0001 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.05 | 8.45 | 2.56 | 36.09 | 0.0034 | 0.0009 | |||
| CELH / Celsius Holdings, Inc. | 0.07 | 2.56 | 0.0034 | 0.0034 | |||||
| GFF / Griffon Corporation | 0.04 | -1.75 | 2.55 | -6.66 | 0.0033 | -0.0002 | |||
| DOUG / Douglas Elliman Inc. | 0.93 | 8,157.31 | 2.54 | 12,610.00 | 0.0033 | 0.0033 | |||
| MORGAN STANLEY RESECURITIZATION TRUST 2015-R6 STEP 07/26/2045 144A / ABS-CBDO (US61690XAB01) | 2.54 | -7.87 | 0.0033 | -0.0002 | |||||
| TPB / Turning Point Brands, Inc. | 0.03 | 47.98 | 2.54 | 56.48 | 0.0033 | 0.0012 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.02 | 65.18 | 2.53 | 34.59 | 0.0033 | 0.0009 | |||
| DXCM / DexCom, Inc. | 0.03 | -55.67 | 2.51 | -56.98 | 0.0033 | -0.0043 | |||
| CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% 12/25/2064 144A / ABS-CBDO (US16160NAB73) | 2.51 | -3.73 | 0.0033 | -0.0001 | |||||
| GROSVENOR PLACE CLO 2024-2 DAC A 3MEUR+124 01/15/2039 144A / ABS-CBDO (XS2925040128) | 2.50 | 9.23 | 0.0033 | 0.0003 | |||||
| ATLANTIC AVE 2024-3 LTD / ATLANTIC AVE 2024-3 LLC A TSFR3M+126 01/20/2035 144A / ABS-CBDO (US04822JAA43) | 2.49 | -0.28 | 0.0033 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.13 | 1,260.16 | 2.49 | 949.37 | 0.0033 | 0.0030 | |||
| PSN / Parsons Corporation | 0.04 | -20.73 | 2.48 | -11.72 | 0.0033 | -0.0004 | |||
| STEP / StepStone Group Inc. | 0.04 | -19.52 | 2.48 | -22.62 | 0.0032 | -0.0009 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.10 | -7.35 | 2.48 | 1.02 | 0.0032 | 0.0001 | |||
| BEAR STRNS ASSET BCKD SEC I TR TSFR1M+116.448 11/25/2035 / ABS-CBDO (US0738795F13) | 2.46 | -2.11 | 0.0032 | -0.0000 | |||||
| POR / Portland General Electric Company | 0.06 | 8.81 | 2.46 | 2.93 | 0.0032 | 0.0001 | |||
| WABC / Westamerica Bancorporation | 0.05 | 8.42 | 2.46 | -0.04 | 0.0032 | 0.0000 | |||
| XP / XP Inc. | 0.13 | 133.91 | 2.45 | 220.13 | 0.0032 | 0.0022 | |||
| ICFI / ICF International, Inc. | 0.03 | 36.49 | 2.45 | 47.98 | 0.0032 | 0.0011 | |||
| JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A / DBT (US46849LVE81) | 2.45 | -0.16 | 0.0032 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 10.48 | 2.45 | 15.27 | 0.0032 | 0.0005 | |||
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A / ABS-CBDO (US61776UAA51) | 2.44 | -11.67 | 0.0032 | -0.0004 | |||||
| NWL / Newell Brands Inc. | 0.46 | 12.13 | 2.44 | -7.45 | 0.0032 | -0.0002 | |||
| GXI / Gerresheimer AG | 0.03 | -59.71 | 2.42 | -65.38 | 0.0032 | -0.0059 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.07 | 0.00 | 2.41 | 9.06 | 0.0032 | 0.0003 | |||
| VKTX / Viking Therapeutics, Inc. | 0.09 | -22.94 | 2.40 | -28.48 | 0.0031 | -0.0012 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.03 | 66.67 | 2.40 | 41.46 | 0.0031 | 0.0010 | |||
| DCO / Ducommun Incorporated | 0.03 | 0.00 | 2.39 | 20.07 | 0.0031 | 0.0006 | |||
| HCI / HCI Group, Inc. | 0.01 | -2.17 | 2.39 | 25.38 | 0.0031 | 0.0007 | |||
| SONO / Sonos, Inc. | 0.23 | 34.16 | 2.39 | 4.32 | 0.0031 | 0.0002 | |||
| FHF ISSUER TRUST 2024-1A A2 5.69% 02/15/2030 144A / ABS-CBDO (US31568AAB26) | 2.37 | -14.75 | 0.0031 | -0.0005 | |||||
| BHF / Brighthouse Financial, Inc. | 0.04 | 54.39 | 2.37 | 76.62 | 0.0031 | 0.0014 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.20 | 0.15 | 2.37 | -0.67 | 0.0031 | 0.0000 | |||
| SKT / Tanger Inc. | 0.08 | 2.97 | 2.36 | -13.44 | 0.0031 | -0.0004 | |||
| ESI / Element Solutions Inc | 0.11 | -64.15 | 2.36 | -70.64 | 0.0031 | -0.0073 | |||
| US33843EAG61 / Flagship Credit Auto Trust 2023-2 | 2.36 | -0.30 | 0.0031 | 0.0000 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 2.35 | 0.0031 | 0.0031 | ||||||
| TNET / TriNet Group, Inc. | 0.03 | 98.48 | 2.34 | 124.14 | 0.0031 | 0.0017 | |||
| US50189XAC92 / LCM Loan Income Fund I Ltd | 2.33 | -0.09 | 0.0031 | 0.0000 | |||||
| FORR / Forrester Research, Inc. | 0.22 | 27.00 | 2.32 | 21.89 | 0.0030 | 0.0006 | |||
| U / Unity Software Inc. | 0.09 | -3.81 | 2.32 | -2.19 | 0.0030 | -0.0000 | |||
| PLAB / Photronics, Inc. | 0.14 | 8.13 | 2.32 | -13.30 | 0.0030 | -0.0004 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.32 | 0.0030 | 0.0030 | ||||||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.20 | 51.11 | 2.31 | 64.35 | 0.0030 | 0.0012 | |||
| US78448RAE62 / SMB Private Education Loan Trust 2015-C | 2.31 | -27.62 | 0.0030 | -0.0011 | |||||
| US57109RAB69 / Marlette Funding Trust 2023-3 | 2.31 | -48.84 | 0.0030 | -0.0028 | |||||
| RESIDENTL AST SEC CORP MTG P-T STEP 06/25/2034 / ABS-CBDO (US76110WYN00) | 2.30 | -0.52 | 0.0030 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.03 | 13.11 | 2.30 | -28.62 | 0.0030 | -0.0012 | |||
| FIELDSTONE MTG INVT CORP STEP 02/25/2035 / ABS-CBDO (US31659TCS24) | 2.29 | 0.0030 | 0.0030 | ||||||
| OMCL / Omnicell, Inc. | 0.08 | 36.07 | 2.29 | 8.58 | 0.0030 | 0.0003 | |||
| US74143KAA60 / PRET 2021-NPL5 LLC | 2.29 | -5.73 | 0.0030 | -0.0001 | |||||
| JP MORGAN MORTGAGE TRUST 2024-10 A11 VAR 03/25/2055 144A / ABS-CBDO (US46658LAX91) | 2.28 | -11.80 | 0.0030 | -0.0004 | |||||
| SGRY / Surgery Partners, Inc. | 0.10 | -29.00 | 2.28 | -30.40 | 0.0030 | -0.0012 | |||
| FESIX / Fidelity Salem Street Trust - Fidelity SAI Real Estate Index Fund | 0.45 | 0.00 | 2.28 | -3.76 | 0.0030 | -0.0001 | |||
| NAGE / Niagen Bioscience, Inc. | 0.21 | 61.54 | 2.26 | 210.00 | 0.0030 | 0.0020 | |||
| GIII / G-III Apparel Group, Ltd. | 0.08 | 29.59 | 2.26 | 39.05 | 0.0030 | 0.0009 | |||
| PALMER SQUARE EUROPEAN LN FDG 2023-2 DAC B 3MEUR+185 05/15/2034 144A / ABS-CBDO (XS2921572314) | 2.26 | 7.99 | 0.0030 | 0.0003 | |||||
| WMK / Weis Markets, Inc. | 0.03 | 5.86 | 2.24 | 8.46 | 0.0029 | 0.0003 | |||
| VVX / V2X, Inc. | 0.05 | 0.00 | 2.23 | -3.51 | 0.0029 | -0.0001 | |||
| BKE / The Buckle, Inc. | 0.05 | 8.42 | 2.22 | 15.36 | 0.0029 | 0.0004 | |||
| O / Realty Income Corporation | 0.04 | 2.20 | 0.0029 | 0.0029 | |||||
| PRET 2024-NPL6 LLC VAR 10/25/2054 144A / ABS-CBDO (US69381QAA40) | 2.20 | -3.34 | 0.0029 | -0.0001 | |||||
| US61744CSZ04 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC6 M5 | 2.19 | 0.0029 | 0.0029 | ||||||
| PARA / Paramount Global | 0.18 | 43.69 | 2.18 | 53.09 | 0.0029 | 0.0010 | |||
| NGVT / Ingevity Corporation | 0.05 | -55.34 | 2.18 | -61.25 | 0.0029 | -0.0044 | |||
| INVE / Identiv, Inc. | 0.67 | 0.00 | 2.18 | -10.92 | 0.0029 | -0.0003 | |||
| LFST / LifeStance Health Group, Inc. | 0.36 | 21.51 | 2.17 | -7.36 | 0.0028 | -0.0002 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -14.06 | 2.16 | 4.85 | 0.0028 | 0.0002 | |||
| US89175JAB61 / Towd Point Mortgage Trust 2017-6 | 2.16 | 0.09 | 0.0028 | 0.0000 | |||||
| PHR / Phreesia, Inc. | 0.09 | -18.52 | 2.16 | -24.81 | 0.0028 | -0.0009 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.25 | -1.59 | 2.15 | -4.94 | 0.0028 | -0.0001 | |||
| RCKY / Rocky Brands, Inc. | 0.09 | 2.15 | 0.0028 | 0.0028 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.11 | 0.00 | 2.14 | -3.30 | 0.0028 | -0.0001 | |||
| OSCR / Oscar Health, Inc. | 0.16 | 35.25 | 2.14 | 27.78 | 0.0028 | 0.0006 | |||
| EW / Edwards Lifesciences Corporation | 2.14 | -97.56 | 0.0028 | -0.1120 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.02 | 10.09 | 2.12 | 20.59 | 0.0028 | 0.0005 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 0.00 | 2.11 | 4.45 | 0.0028 | 0.0002 | |||
| COUR / Coursera, Inc. | 0.24 | 61.72 | 2.11 | 80.69 | 0.0028 | 0.0013 | |||
| SNV / Synovus Financial Corp. | 0.04 | -13.61 | 2.10 | -20.34 | 0.0028 | -0.0007 | |||
| KKR CLO 28 LTD AR TSFR3M+144 02/09/2035 144A / ABS-CBDO (US48253WAL63) | 2.10 | 0.00 | 0.0028 | 0.0000 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.10 | -8.32 | 2.10 | 37.71 | 0.0027 | 0.0008 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.09 | -0.24 | 0.0027 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.28 | 23.88 | 2.07 | -3.68 | 0.0027 | -0.0001 | |||
| RKLB / Rocket Lab Corporation | 0.08 | 2.07 | 0.0027 | 0.0027 | |||||
| BNP / BNP Paribas SA | 0.02 | 2.06 | 0.0027 | 0.0027 | |||||
| CMALT / CitiMortgage Alternative Loan Trust Series 2007-A4 | 2.06 | -3.61 | 0.0027 | -0.0001 | |||||
| CIVI / Civitas Resources, Inc. | 0.08 | 0.00 | 2.06 | -28.63 | 0.0027 | -0.0010 | |||
| BOX / Box, Inc. | 0.05 | 54.90 | 2.06 | 79.18 | 0.0027 | 0.0012 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | 364.76 | 2.03 | 393.43 | 0.0027 | 0.0021 | |||
| US69548BAB53 / Pagaya AI Debt Trust 2023-3 | 2.01 | -0.84 | 0.0026 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.03 | 277.56 | 2.01 | 270.61 | 0.0026 | 0.0019 | |||
| CHWY / Chewy, Inc. | 0.04 | 0.00 | 2.00 | 21.48 | 0.0026 | 0.0005 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.00 | -0.35 | 0.0026 | 0.0000 | |||||
| BAIN CAPITAL CREDIT CLO 2020-3 LTD BRR TSFR3M+160 10/23/2034 144A / ABS-CBDO (US05684CAY12) | 2.00 | 0.05 | 0.0026 | 0.0000 | |||||
| BAIN CAPITAL CREDIT CLO 2021-2 LTD BR TSFR3M+165 07/16/2034 144A / ABS-CBDO (US05684RAQ56) | 2.00 | 0.05 | 0.0026 | 0.0000 | |||||
| ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC BR2 TSFR3M+185 01/25/2035 144A / ABS-CBDO (US28623VAS88) | 2.00 | 0.05 | 0.0026 | 0.0000 | |||||
| ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC A2R2 TSFR3M+160 01/25/2035 144A / ABS-CBDO (US28623VAQ23) | 2.00 | -0.05 | 0.0026 | 0.0000 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 2.00 | 0.0026 | 0.0026 | ||||||
| BAIN CAPITAL CREDIT CLO 2021-2 LTD A2R TSFR3M+148 07/16/2034 144A / ABS-CBDO (US05684RAN26) | 2.00 | -0.30 | 0.0026 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.99 | 0.30 | 0.0026 | 0.0000 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-4A B 4.5% 11/15/2030 144A / ABS-CBDO (US36271BAE11) | 1.99 | 0.00 | 0.0026 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.04 | 1.99 | 0.0026 | 0.0026 | |||||
| US69362QAA76 / PRPM LLC, Series 2021-11, Class A1 | 1.99 | -5.73 | 0.0026 | -0.0001 | |||||
| PFBC / Preferred Bank | 0.02 | 8.42 | 1.99 | 2.16 | 0.0026 | 0.0001 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 4,424.89 | 1.97 | 4,714.63 | 0.0026 | 0.0025 | |||
| NSSC / Napco Security Technologies, Inc. | 0.07 | 8.51 | 1.97 | 23.31 | 0.0026 | 0.0005 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.97 | 0.31 | 0.0026 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.97 | 0.31 | 0.0026 | 0.0000 | |||||
| EFMT 2025-CES2 5.655% 02/25/2060 144A / ABS-CBDO (US28225GAA22) | 1.97 | 0.0026 | 0.0026 | ||||||
| US694308KK29 / Pacific Gas and Electric Co | 1.96 | -7.79 | 0.0026 | -0.0002 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.04 | 213.16 | 1.96 | 192.99 | 0.0026 | 0.0017 | |||
| EFMT 2025-CES1 A1A 5.726% 01/25/2060 144A / ABS-CBDO (US26846VAA26) | 1.96 | -2.54 | 0.0026 | -0.0000 | |||||
| PLXS / Plexus Corp. | 0.01 | 22.16 | 1.95 | 20.63 | 0.0026 | 0.0005 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.11 | -63.92 | 1.95 | -71.97 | 0.0026 | -0.0065 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.94 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1.93 | 0.0025 | 0.0025 | ||||||
| FQVLF / First Quantum Minerals Ltd. | 0.13 | 0.00 | 1.93 | 19.44 | 0.0025 | 0.0004 | |||
| CDE / Coeur Mining, Inc. | 0.24 | 2,054.05 | 1.93 | 2,735.29 | 0.0025 | 0.0024 | |||
| PRPM 2025-RPL2 LLC 3.75% 04/25/2055 144A / ABS-CBDO (US69392MAA09) | 1.93 | 0.0025 | 0.0025 | ||||||
| UFPI / UFP Industries, Inc. | 0.02 | 7.07 | 1.92 | -2.39 | 0.0025 | -0.0000 | |||
| PAGAYA AI DEBT TRUST 2024-2 A 6.319% 08/15/2031 144A / ABS-CBDO (US694961AA13) | 1.91 | -16.59 | 0.0025 | -0.0005 | |||||
| NYMT LOAN TRUST 2024-INV1 5.379% 06/25/2069 144A / ABS-CBDO (US62956XAA90) | 1.89 | -3.12 | 0.0025 | -0.0000 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -46.78 | 1.89 | -33.03 | 0.0025 | -0.0012 | |||
| HONDA AUTO RECEIVABLES 2024-4 OWNER TR 4.56% 03/15/2027 / ABS-CBDO (US43816DAB10) | 1.87 | -6.75 | 0.0024 | -0.0001 | |||||
| 1910 N / Samsonite Group S.A. | 0.99 | 1.86 | 0.0024 | 0.0024 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 1.86 | 0.0024 | 0.0024 | |||||
| EVER / EverQuote, Inc. | 0.08 | -63.37 | 1.86 | -68.60 | 0.0024 | -0.0052 | |||
| NVCR / NovoCure Limited | 0.10 | 0.00 | 1.85 | 0.22 | 0.0024 | 0.0000 | |||
| US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D | 1.85 | -0.38 | 0.0024 | 0.0000 | |||||
| J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A / ABS-CBDO (US61777HAH84) | 1.84 | -4.27 | 0.0024 | -0.0001 | |||||
| RNG / RingCentral, Inc. | 0.07 | -43.80 | 1.84 | -48.79 | 0.0024 | -0.0022 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | -62.03 | 1.83 | -67.52 | 0.0024 | -0.0049 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.05 | -23.55 | 1.82 | 25.48 | 0.0024 | 0.0005 | |||
| CNXN / PC Connection, Inc. | 0.03 | 6.43 | 1.82 | 9.06 | 0.0024 | 0.0002 | |||
| AVA / Avista Corporation | 0.05 | 279.71 | 1.82 | 266.13 | 0.0024 | 0.0017 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.10 | -6.91 | 1.82 | -19.73 | 0.0024 | -0.0005 | |||
| VFC / V.F. Corporation | 0.15 | 1,037.85 | 1.81 | 603.10 | 0.0024 | 0.0021 | |||
| KRG / Kite Realty Group Trust | 0.08 | -80.23 | 1.81 | -80.93 | 0.0024 | -0.0099 | |||
| X / United States Steel Corporation | 0.03 | 1.81 | 0.0024 | 0.0024 | |||||
| POLAND REPUBLIC OF 4.75% 07/25/2029 / DBT (PL0000116760) | 1.81 | 10.38 | 0.0024 | 0.0003 | |||||
| ETSY / Etsy, Inc. | 0.03 | -58.24 | 1.80 | -54.86 | 0.0024 | -0.0028 | |||
| VERUS SECURITIZATION TRUST 2024 5.218% 09/25/2069 144A / ABS-CBDO (US924926AA67) | 1.80 | -4.97 | 0.0024 | -0.0001 | |||||
| US81377XAD49 / Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 1.80 | -0.99 | 0.0024 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.05 | 125.21 | 1.79 | 94.67 | 0.0023 | 0.0012 | |||
| STWD / Starwood Property Trust, Inc. | 0.09 | 372.40 | 1.79 | 355.73 | 0.0023 | 0.0018 | |||
| OPORTUN ISSUANCE TRUST 2024-2 6.61% 02/09/2032 144A / ABS-CBDO (US68377KAC18) | 1.79 | -0.50 | 0.0023 | 0.0000 | |||||
| ATD / Alimentation Couche-Tard Inc. | 0.03 | -13.38 | 1.78 | -9.65 | 0.0023 | -0.0002 | |||
| LEG / Leggett & Platt, Incorporated | 0.20 | -3.74 | 1.77 | -4.88 | 0.0023 | -0.0001 | |||
| WASHINGTON MUT ABC SR 06HE3 TR STEP 08/25/2036 / ABS-CBDO (US93934MAD92) | 1.76 | 0.06 | 0.0023 | 0.0000 | |||||
| US89169DAF87 / TPMT 2017-3 B2 | 1.76 | -1.84 | 0.0023 | -0.0000 | |||||
| FRSH / Freshworks Inc. | 0.11 | 25.79 | 1.75 | 12.61 | 0.0023 | 0.0003 | |||
| RMNI / Rimini Street, Inc. | 0.57 | 123.96 | 1.75 | 92.41 | 0.0023 | 0.0011 | |||
| US805564QB09 / Saxon Asset Securities Trust | 1.75 | 0.92 | 0.0023 | 0.0001 | |||||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 1.74 | -19.82 | 0.0023 | -0.0005 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.06 | 20.00 | 1.73 | -6.48 | 0.0023 | -0.0001 | |||
| RDDT / Reddit, Inc. | 0.02 | -9.47 | 1.72 | -37.16 | 0.0023 | -0.0013 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.06 | 99.54 | 1.71 | 91.61 | 0.0022 | 0.0011 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.70 | -7.44 | 0.0022 | -0.0001 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | -28.97 | 1.70 | -35.34 | 0.0022 | -0.0012 | |||
| JHG / Janus Henderson Group plc | 0.05 | 1,128.97 | 1.70 | 961.88 | 0.0022 | 0.0020 | |||
| INFA / Informatica Inc. | 0.07 | 2.45 | 1.70 | 28.37 | 0.0022 | 0.0005 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.70 | 0.30 | 0.0022 | 0.0000 | |||||
| MDXG / MiMedx Group, Inc. | 0.26 | 1,225.08 | 1.70 | 914.97 | 0.0022 | 0.0020 | |||
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) | 1.69 | -33.41 | 0.0022 | -0.0011 | |||||
| APP / AppLovin Corporation | 0.00 | 1.69 | 0.0022 | 0.0022 | |||||
| BBAM EUROPEAN CLO A 3MEUR+92 01/15/2036 144A / ABS-CBDO (XS2441621427) | 1.69 | 8.83 | 0.0022 | 0.0002 | |||||
| NVGS / Navigator Holdings Ltd. | 0.12 | -3.63 | 1.68 | -10.02 | 0.0022 | -0.0002 | |||
| TRNO / Terreno Realty Corporation | 0.03 | -17.32 | 1.67 | -31.19 | 0.0022 | -0.0010 | |||
| DRYDEN EURO CLO A 3MEUR+100 04/18/2033 144A / ABS-CBDO (XS2124848735) | 1.66 | 9.05 | 0.0022 | 0.0002 | |||||
| NMIH / NMI Holdings, Inc. | 0.04 | 420.05 | 1.66 | 467.12 | 0.0022 | 0.0018 | |||
| SHA0 / Schaeffler AG | 0.34 | 1.64 | 0.0021 | 0.0021 | |||||
| ECPG / Encore Capital Group, Inc. | 0.04 | -77.79 | 1.64 | -77.69 | 0.0021 | -0.0073 | |||
| MAC / The Macerich Company | 0.10 | -18.72 | 1.63 | -27.11 | 0.0021 | -0.0008 | |||
| PCVX / Vaxcyte, Inc. | 0.05 | -10.31 | 1.62 | -60.10 | 0.0021 | -0.0031 | |||
| OGN / Organon & Co. | 0.18 | 0.00 | 1.62 | -38.19 | 0.0021 | -0.0013 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -33.18 | 1.62 | -45.16 | 0.0021 | -0.0017 | |||
| SGI / Somnigroup International Inc. | 0.02 | -42.77 | 1.62 | -41.74 | 0.0021 | -0.0015 | |||
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A / ABS-CBDO (US34956NAL64) | 1.61 | -27.48 | 0.0021 | -0.0008 | |||||
| PAGAYA AI DBT SELECTION TRUST 7.549% 07/15/2031 144A / ABS-CBDO (US69548RAB06) | 1.61 | -71.57 | 0.0021 | -0.0052 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | -83.82 | 1.59 | -87.46 | 0.0021 | -0.0143 | |||
| HAYFIN EMERALD CLO V DAC AR 3MEUR+121 11/17/2037 144A / ABS-CBDO (XS2904562746) | 1.59 | 9.23 | 0.0021 | 0.0002 | |||||
| UWMC / UWM Holdings Corporation | 0.37 | -5.73 | 1.59 | -35.46 | 0.0021 | -0.0011 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.58 | 0.0021 | 0.0021 | ||||||
| FAF / First American Financial Corporation | 0.03 | 10.56 | 1.58 | -6.05 | 0.0021 | -0.0001 | |||
| TWST / Twist Bioscience Corporation | 0.05 | 2,067.44 | 1.58 | 1,545.83 | 0.0021 | 0.0019 | |||
| KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) | 0.07 | 1.58 | 0.0021 | 0.0021 | |||||
| ASAN / Asana, Inc. | 0.09 | 136.44 | 1.57 | 120.14 | 0.0021 | 0.0011 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.03 | 1.57 | 0.0021 | 0.0021 | |||||
| RVMD / Revolution Medicines, Inc. | 0.04 | -10.17 | 1.56 | -13.12 | 0.0020 | -0.0003 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.04 | 385.76 | 1.56 | 390.25 | 0.0020 | 0.0016 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | 42.81 | 1.55 | 71.49 | 0.0020 | 0.0009 | |||
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A / ABS-CBDO (US03768CAS89) | 1.55 | -0.06 | 0.0020 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.04 | 1.54 | 1.54 | -5.16 | 0.0020 | -0.0001 | |||
| PAGAYA AI DEBT GRANTOR TR 2024-11 A 5.092% 07/15/2032 144A / ABS-CBDO (US69544AAA34) | 1.54 | -33.00 | 0.0020 | -0.0010 | |||||
| AER / AerCap Holdings N.V. | 0.01 | -69.70 | 1.52 | -64.72 | 0.0020 | -0.0034 | |||
| RIG / Transocean Ltd. | 0.61 | 492.88 | 1.52 | 400.33 | 0.0020 | 0.0016 | |||
| CENX / Century Aluminum Company | 0.10 | 144.29 | 1.51 | 99.87 | 0.0020 | 0.0010 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | -39.34 | 1.51 | -40.13 | 0.0020 | -0.0013 | |||
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A B 5.08% 01/16/2029 144A / ABS-CBDO (US37989AAG94) | 1.50 | -0.53 | 0.0020 | 0.0000 | |||||
| GLS AUTO RECEIVABLES ISSUER TR 2024-3A C 5.21% 02/18/2031 144A / ABS-CBDO (US37989AAJ34) | 1.50 | -0.86 | 0.0020 | 0.0000 | |||||
| SANDSTONE PEAK LTD A1R TSFR3M+128 10/15/2034 144A / ABS-CBDO (US800130AN66) | 1.50 | -0.27 | 0.0020 | 0.0000 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62% 11/15/2028 / ABS-CBDO (US802920AD01) | 1.50 | -0.27 | 0.0020 | 0.0000 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-2 A3 4.14% 07/16/2029 / ABS-CBDO (US02007NAC20) | 1.50 | 0.00 | 0.0020 | 0.0000 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.05 | -68.35 | 1.49 | -68.71 | 0.0020 | -0.0042 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -9.14 | 1.49 | -19.63 | 0.0020 | -0.0004 | |||
| TDS / Telephone and Data Systems, Inc. | 0.04 | 18.19 | 1.48 | 12.53 | 0.0019 | 0.0002 | |||
| RNA / Avidity Biosciences, Inc. | 0.05 | -5.63 | 1.48 | -4.58 | 0.0019 | -0.0001 | |||
| PAGS / PagSeguro Digital Ltd. | 0.17 | 0.00 | 1.47 | 21.05 | 0.0019 | 0.0004 | |||
| RPD / Rapid7, Inc. | 0.06 | 63.47 | 1.47 | 28.92 | 0.0019 | 0.0005 | |||
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A / ABS-CBDO (US39571XAD66) | 1.47 | -24.65 | 0.0019 | -0.0006 | |||||
| AMERIQUEST MTG SECS INC STEP 07/25/2034 / ABS-CBDO (US03072SRY36) | 1.47 | 0.14 | 0.0019 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.11 | -17.90 | 1.47 | -19.77 | 0.0019 | -0.0004 | |||
| BX / Blackstone Inc. | 0.01 | -94.76 | 1.46 | -95.49 | 0.0019 | -0.0398 | |||
| CPPIB CAP INC 4.3% 06/02/2034 REGS / DBT (CA12593CAY71) | 1.44 | 3.22 | 0.0019 | 0.0001 | |||||
| LUGO FUNDING DAC 3MEUR+0 05/26/2066 144A / ABS-CBDO (XS2930538397) | 1.44 | 0.21 | 0.0019 | 0.0000 | |||||
| HLF / Herbalife Ltd. | 0.18 | 8.40 | 1.44 | 2.06 | 0.0019 | 0.0001 | |||
| SITC / SITE Centers Corp. | 0.12 | 4.85 | 1.43 | -10.78 | 0.0019 | -0.0002 | |||
| BEN / Franklin Resources, Inc. | 0.07 | -17.13 | 1.42 | -11.45 | 0.0019 | -0.0002 | |||
| ARDX / Ardelyx, Inc. | 0.39 | 173.32 | 1.42 | 87.32 | 0.0019 | 0.0009 | |||
| BXC / BlueLinx Holdings Inc. | 0.02 | -44.04 | 1.41 | -52.82 | 0.0019 | -0.0020 | |||
| VICI / VICI Properties Inc. | 0.04 | -95.54 | 1.40 | -95.65 | 0.0018 | -0.0398 | |||
| AOI / Meren Energy Inc. | 1.07 | 1.40 | 0.0018 | 0.0018 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.03 | 256.86 | 1.40 | 186.50 | 0.0018 | 0.0012 | |||
| QGEN / Qiagen N.V. | 0.03 | 0.00 | 1.39 | 17.60 | 0.0018 | 0.0003 | |||
| PRAA / PRA Group, Inc. | 0.10 | 130.25 | 1.39 | 56.07 | 0.0018 | 0.0007 | |||
| SMR / NuScale Power Corporation | 0.04 | 4.83 | 1.39 | 95.22 | 0.0018 | 0.0009 | |||
| CNK / Cinemark Holdings, Inc. | 0.04 | -6.80 | 1.39 | 22.85 | 0.0018 | 0.0004 | |||
| PRK / Park National Corporation | 0.01 | 0.00 | 1.38 | -2.33 | 0.0018 | -0.0000 | |||
| QDEL / QuidelOrtho Corporation | 0.04 | 93.88 | 1.38 | 48.76 | 0.0018 | 0.0006 | |||
| SOBO / South Bow Corporation | 0.05 | -21.83 | 1.37 | -23.89 | 0.0018 | -0.0005 | |||
| NCBS / Nicolet Bankshares Inc. | 0.01 | 0.00 | 1.36 | 2.33 | 0.0018 | 0.0001 | |||
| NR / NPK International Inc. | 0.17 | 1.35 | 0.0018 | 0.0018 | |||||
| KFRC / Kforce Inc. | 0.03 | 7.31 | 1.35 | -12.65 | 0.0018 | -0.0002 | |||
| RGNX / REGENXBIO Inc. | 0.15 | 912.29 | 1.35 | 1,264.65 | 0.0018 | 0.0016 | |||
| SOLV / Solventum Corporation | 0.02 | 15.29 | 1.32 | 5.59 | 0.0017 | 0.0001 | |||
| TVTX / Travere Therapeutics, Inc. | 0.09 | 274.60 | 1.31 | 163.05 | 0.0017 | 0.0011 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.06 | 24.38 | 1.31 | 14.01 | 0.0017 | 0.0002 | |||
| HSTM / HealthStream, Inc. | 0.05 | 9.10 | 1.30 | -9.49 | 0.0017 | -0.0002 | |||
| SCCO / Southern Copper Corporation | 0.01 | -51.09 | 1.29 | -50.00 | 0.0017 | -0.0017 | |||
| CTRA / Coterra Energy Inc. | 0.05 | -88.85 | 1.29 | -89.96 | 0.0017 | -0.0149 | |||
| SXC / SunCoke Energy, Inc. | 0.16 | 110.65 | 1.29 | 89.12 | 0.0017 | 0.0008 | |||
| OKE / ONEOK, Inc. | 0.02 | 1.29 | 0.0017 | 0.0017 | |||||
| W / Wayfair Inc. | 0.03 | 0.04 | 1.28 | 4.31 | 0.0017 | 0.0001 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.12 | 31.31 | 1.28 | -9.64 | 0.0017 | -0.0002 | |||
| SRCE / 1st Source Corporation | 0.02 | 0.00 | 1.27 | -6.68 | 0.0017 | -0.0001 | |||
| US63939XAD30 / Navient Private Education Loan Trust 2017-A | 1.27 | -17.73 | 0.0017 | -0.0003 | |||||
| TOI / The Oncology Institute, Inc. | 0.40 | 1.26 | 0.0017 | 0.0017 | |||||
| CZR / Caesars Entertainment, Inc. | 0.05 | -41.12 | 1.26 | -52.36 | 0.0017 | -0.0018 | |||
| UBSI / United Bankshares, Inc. | 0.03 | 316.52 | 1.26 | 317.22 | 0.0017 | 0.0013 | |||
| REX / REX American Resources Corporation | 0.03 | -10.00 | 1.26 | -1.80 | 0.0016 | -0.0000 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.07 | -78.20 | 1.25 | -77.06 | 0.0016 | -0.0054 | |||
| CURB / Curbline Properties Corp. | 0.05 | -13.33 | 1.24 | -20.18 | 0.0016 | -0.0004 | |||
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC / EC (GB00BRXB0C07) | 0.05 | 0.00 | 1.23 | 34.98 | 0.0016 | 0.0004 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -55.09 | 1.23 | -65.79 | 0.0016 | -0.0030 | |||
| US715638BE14 / Peruvian Government International Bond | 1.23 | 1.82 | 0.0016 | 0.0001 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.02 | 14.11 | 1.22 | 15.39 | 0.0016 | 0.0002 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.07 | 610.73 | 1.22 | 605.78 | 0.0016 | 0.0014 | |||
| DNUT / Krispy Kreme, Inc. | 0.42 | 0.00 | 1.22 | -53.48 | 0.0016 | -0.0018 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | -57.10 | 1.21 | -48.64 | 0.0016 | -0.0015 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.04 | 0.00 | 1.20 | -20.08 | 0.0016 | -0.0004 | |||
| KIDS / OrthoPediatrics Corp. | 0.06 | 176.37 | 1.20 | 138.02 | 0.0016 | 0.0009 | |||
| GREYWOLF CLO III LTD A2R2 TSFR3M+185 04/22/2033 144A / ABS-CBDO (US39809CBA18) | 1.20 | 0.08 | 0.0016 | 0.0000 | |||||
| RLGY / Realogy Holdings Corp | 0.34 | 0.47 | 1.20 | 1.01 | 0.0016 | 0.0000 | |||
| WNC / Wabash National Corporation | 0.14 | 53.86 | 1.20 | 13.87 | 0.0016 | 0.0002 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -69.38 | 1.20 | -72.61 | 0.0016 | -0.0041 | |||
| US39538WBY30 / GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A1A | 1.19 | -1.49 | 0.0016 | -0.0000 | |||||
| HCKT / The Hackett Group, Inc. | 0.05 | 8.86 | 1.19 | -12.07 | 0.0016 | -0.0002 | |||
| PAGAYA AI DEBT GRANTOR TRUST 2024-8 A 5.331% 01/15/2032 144A / ABS-CBDO (US69544QAA85) | 1.18 | -14.91 | 0.0015 | -0.0002 | |||||
| GME / GameStop Corp. | 0.04 | 1.17 | 0.0015 | 0.0015 | |||||
| KRC / Kilroy Realty Corporation | 0.04 | 36.47 | 1.17 | 23.08 | 0.0015 | 0.0003 | |||
| TR / Tootsie Roll Industries, Inc. | 0.03 | 11.64 | 1.16 | 28.46 | 0.0015 | 0.0004 | |||
| RMBS / Rambus Inc. | 0.02 | -29.91 | 1.14 | -32.94 | 0.0015 | -0.0007 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.01 | 9.15 | 1.14 | 28.51 | 0.0015 | 0.0003 | |||
| AMERIQUEST MTG SECS INC 04-R6 M4 STEP 07/25/2034 / ABS-CBDO (US03072SSQ92) | 1.13 | -0.35 | 0.0015 | 0.0000 | |||||
| BBAM EUROPEAN CLO I DAC AR 3MEUR+87 07/22/2034 144A / ABS-CBDO (XS2344625475) | 1.13 | 9.30 | 0.0015 | 0.0001 | |||||
| ZEUS / Olympic Steel, Inc. | 0.04 | -1.60 | 1.13 | -12.16 | 0.0015 | -0.0002 | |||
| VLY / Valley National Bancorp | 0.13 | -63.46 | 1.11 | -67.40 | 0.0015 | -0.0030 | |||
| US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C | 1.11 | -4.39 | 0.0015 | -0.0000 | |||||
| AS / Amer Sports, Inc. | 0.03 | 3.05 | 1.11 | 25.43 | 0.0014 | 0.0003 | |||
| SEQUOIA MORTGAGE TRUST 2024-HYB1 A1A VAR 11/25/2063 144A / ABS-CBDO (US81749EAA38) | 1.10 | -12.18 | 0.0014 | -0.0002 | |||||
| OFSI BSL XI LTD AR TSFR3M+127 04/20/2034 144A / ABS-CBDO (US67115PAW59) | 1.10 | -0.27 | 0.0014 | 0.0000 | |||||
| UST BILLS 0% 06/03/2025 / DBT (US912797PL50) | 1.09 | 0.0014 | 0.0014 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.02 | -14.18 | 1.08 | -17.48 | 0.0014 | -0.0003 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | 103.13 | 1.08 | 91.80 | 0.0014 | 0.0007 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -76.30 | 1.07 | -73.68 | 0.0014 | -0.0039 | |||
| RLJ / RLJ Lodging Trust | 0.15 | 0.00 | 1.07 | -21.21 | 0.0014 | -0.0004 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | -19.13 | 1.07 | -13.02 | 0.0014 | -0.0002 | |||
| US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B | 1.06 | -23.28 | 0.0014 | -0.0004 | |||||
| GH / Guardant Health, Inc. | 0.03 | -30.88 | 1.06 | -34.04 | 0.0014 | -0.0007 | |||
| PCRX / Pacira BioSciences, Inc. | 0.04 | 269.52 | 1.05 | 297.35 | 0.0014 | 0.0010 | |||
| TOU / Tourmaline Oil Corp. | 0.08 | -9.16 | 1.05 | -10.21 | 0.0014 | -0.0001 | |||
| PRET 2024-NPL7 LLC VAR 10/25/2054 144A / ABS-CBDO (US74136TAA60) | 1.05 | -2.24 | 0.0014 | -0.0000 | |||||
| FROG / JFrog Ltd. | 0.02 | 0.00 | 1.04 | 16.85 | 0.0014 | 0.0002 | |||
| US75970JAF30 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 | 1.04 | -3.35 | 0.0014 | -0.0000 | |||||
| AMBA / Ambarella, Inc. | 0.02 | -82.99 | 1.04 | -85.43 | 0.0014 | -0.0078 | |||
| AMKR / Amkor Technology, Inc. | 0.06 | -84.08 | 1.03 | -86.41 | 0.0014 | -0.0085 | |||
| MCS / The Marcus Corporation | 0.06 | 0.00 | 1.03 | 0.78 | 0.0014 | 0.0000 | |||
| US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 | 1.03 | -0.29 | 0.0014 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.04 | 16.84 | 1.02 | -5.97 | 0.0013 | -0.0001 | |||
| TIKEHAU CLO IX DAC AR 3MEUR+122 01/20/2037 144A / ABS-CBDO (XS2931965672) | 1.02 | 9.19 | 0.0013 | 0.0001 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -89.46 | 1.02 | -88.79 | 0.0013 | -0.0104 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.01 | 0.20 | 0.0013 | 0.0000 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.16 | 1.01 | 0.0013 | 0.0013 | |||||
| HXL / Hexcel Corporation | 0.02 | -49.20 | 1.01 | -57.60 | 0.0013 | -0.0018 | |||
| PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637% 07/15/2032 144A / ABS-CBDO (US69544AAB17) | 1.00 | -0.20 | 0.0013 | 0.0000 | |||||
| CVGW / Calavo Growers, Inc. | 0.04 | 643.38 | 1.00 | 800.00 | 0.0013 | 0.0012 | |||
| US62432MAN92 / Mountain View Clo XIV Ltd | 1.00 | -0.40 | 0.0013 | 0.0000 | |||||
| KRNY / Kearny Financial Corp. | 0.16 | -0.06 | 0.99 | -13.79 | 0.0013 | -0.0002 | |||
| IRMD / IRADIMED CORPORATION | 0.02 | 8.04 | 0.99 | 15.99 | 0.0013 | 0.0002 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.06 | 210.67 | 0.99 | 200.00 | 0.0013 | 0.0009 | |||
| ZIP / ZipRecruiter, Inc. | 0.17 | -78.38 | 0.99 | -76.95 | 0.0013 | -0.0042 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.06 | -76.91 | 0.98 | -77.60 | 0.0013 | -0.0044 | |||
| NBBK / NB Bancorp, Inc. | 0.06 | 0.00 | 0.97 | -12.80 | 0.0013 | -0.0002 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.02 | 0.00 | 0.97 | 7.04 | 0.0013 | 0.0001 | |||
| GCO / Genesco Inc. | 0.04 | -32.12 | 0.97 | -59.67 | 0.0013 | -0.0018 | |||
| CASCADE MH ASSET TRUST 2024-MH1 5.695% 11/25/2056 144A / ABS-CBDO (US14731VAA61) | 0.96 | -2.94 | 0.0013 | -0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.01 | 0.00 | 0.96 | 33.19 | 0.0013 | 0.0003 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 123.70 | 0.96 | 72.69 | 0.0013 | 0.0006 | |||
| DNLI / Denali Therapeutics Inc. | 0.07 | 10.69 | 0.95 | -11.53 | 0.0012 | -0.0001 | |||
| RFR USD SOFR-3.75000 12/18/24 10Y CME / DIR (N/A) | 0.95 | 0.0012 | 0.0012 | ||||||
| CCS / Century Communities, Inc. | 0.02 | 118.17 | 0.94 | 63.15 | 0.0012 | 0.0005 | |||
| JOE / The St. Joe Company | 0.02 | -12.89 | 0.94 | -18.86 | 0.0012 | -0.0003 | |||
| US83612JAD63 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 A4 | 0.94 | -3.00 | 0.0012 | -0.0000 | |||||
| EBF / Ennis, Inc. | 0.05 | 9.13 | 0.94 | -3.80 | 0.0012 | -0.0000 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -78.90 | 0.93 | -80.74 | 0.0012 | -0.0050 | |||
| IBCP / Independent Bank Corporation | 0.03 | 0.00 | 0.93 | -7.17 | 0.0012 | -0.0001 | |||
| US29445UAN54 / Equifirst Loan Securitization Trust 2007-1 | 0.93 | -2.72 | 0.0012 | -0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.01 | -91.19 | 0.93 | -92.44 | 0.0012 | -0.0146 | |||
| FHF ISSUER TRUST 2024-3 A2 4.94% 11/15/2030 144A / ABS-CBDO (US30339EAB48) | 0.93 | -7.68 | 0.0012 | -0.0001 | |||||
| MX0MGO0001F1 / Mexican Bonos | 0.92 | -30.44 | 0.0012 | -0.0005 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.14 | 37.11 | 0.92 | 21.40 | 0.0012 | 0.0002 | |||
| CENTA / Central Garden & Pet Company | 0.03 | -0.35 | 0.92 | 1.21 | 0.0012 | 0.0000 | |||
| CXT / Crane NXT, Co. | 0.02 | -80.09 | 0.91 | -82.98 | 0.0012 | -0.0055 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | 0.90 | 0.0012 | 0.0012 | |||||
| VERUS SECURITIZATION TRUST 2024-8 A1 VAR 10/25/2069 144A / ABS-CBDO (US92540PAA66) | 0.90 | -5.25 | 0.0012 | -0.0000 | |||||
| NORINCHUKIN BANK 5.094% 10/16/2029 144A / DBT (US656029AN58) | 0.90 | -0.55 | 0.0012 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.02 | -94.33 | 0.90 | -94.53 | 0.0012 | -0.0201 | |||
| UE / Urban Edge Properties | 0.05 | 0.90 | 0.0012 | 0.0012 | |||||
| US04544TAD37 / ASSET BACKED SECURITIES CORP H ABSHE 2007 HE2 A4 | 0.90 | 0.00 | 0.0012 | 0.0000 | |||||
| LIVN / LivaNova PLC | 0.02 | 0.00 | 0.89 | 3.96 | 0.0012 | 0.0001 | |||
| PBF / PBF Energy Inc. | 0.05 | 23.52 | 0.89 | 9.85 | 0.0012 | 0.0001 | |||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.89 | 0.00 | 0.0012 | 0.0000 | |||||
| HCA INC 5.45% 09/15/2034 / DBT (US404121AK12) | 0.89 | -0.56 | 0.0012 | 0.0000 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.05 | -11.99 | 0.89 | -40.75 | 0.0012 | -0.0008 | |||
| CDW LLC / CDW FIN CORP 5.55% 08/22/2034 / DBT (US12513GBL23) | 0.89 | -1.01 | 0.0012 | 0.0000 | |||||
| US61748HQW42 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 9AR 1A | 0.88 | -0.90 | 0.0012 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -15.00 | 0.88 | -15.20 | 0.0011 | -0.0002 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.20 | 23.97 | 0.87 | 12.92 | 0.0011 | 0.0001 | |||
| MNRO / Monro, Inc. | 0.06 | 8.40 | 0.87 | -6.74 | 0.0011 | -0.0001 | |||
| MX0MGO000102 / Mexican Bonos | 0.87 | 3.07 | 0.0011 | 0.0000 | |||||
| PK / Park Hotels & Resorts Inc. | 0.08 | -80.37 | 0.87 | -83.44 | 0.0011 | -0.0057 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -49.77 | 0.87 | -41.88 | 0.0011 | -0.0008 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.03 | 27.95 | 0.86 | 56.62 | 0.0011 | 0.0004 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 0.86 | -2.38 | 0.0011 | -0.0000 | |||||
| ACT / Enact Holdings, Inc. | 0.02 | -6.96 | 0.86 | -4.24 | 0.0011 | -0.0000 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 4,250.00 | 0.86 | 4,175.00 | 0.0011 | 0.0011 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.85 | 5.20 | 0.0011 | 0.0001 | |||
| AGNC / AGNC Investment Corp. | 0.09 | 47,203.50 | 0.85 | 42,150.00 | 0.0011 | 0.0011 | |||
| TWFG / TWFG, Inc. | 0.02 | 0.84 | 0.0011 | 0.0011 | |||||
| REAL / Real Matters Inc. | 0.20 | 2,173.81 | 0.84 | 2,227.78 | 0.0011 | 0.0011 | |||
| VNOM / Viper Energy, Inc. | 0.02 | 0.84 | 0.0011 | 0.0011 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.03 | 20.46 | 0.83 | -9.97 | 0.0011 | -0.0001 | |||
| US87264ADC62 / T-Mobile USA, Inc. | 0.83 | -0.96 | 0.0011 | 0.0000 | |||||
| ABCB / Ameris Bancorp | 0.01 | 6,631.00 | 0.83 | 6,791.67 | 0.0011 | 0.0011 | |||
| SNAP / Snap Inc. | 0.10 | -60.20 | 0.83 | -67.98 | 0.0011 | -0.0023 | |||
| TECK / Teck Resources Limited | 0.02 | -17.58 | 0.82 | -24.29 | 0.0011 | -0.0003 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.04 | 0.00 | 0.82 | -10.00 | 0.0011 | -0.0001 | |||
| US694308KJ55 / Pacific Gas and Electric Co. | 0.81 | -2.05 | 0.0011 | -0.0000 | |||||
| DORM / Dorman Products, Inc. | 0.01 | 0.00 | 0.81 | -1.69 | 0.0011 | -0.0000 | |||
| ASH / Ashland Inc. | 0.02 | 0.81 | 0.0011 | 0.0011 | |||||
| NTR N / Nutrien Ltd. | 0.01 | 0.80 | 0.0011 | 0.0011 | |||||
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC BR TSFR3M+165 10/20/2034 144A / ABS-CBDO (US05685AAU25) | 0.80 | 0.00 | 0.0010 | 0.0000 | |||||
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A2R TSFR3M+145 10/20/2034 144A / ABS-CBDO (US05685AAS78) | 0.80 | -0.25 | 0.0010 | 0.0000 | |||||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0.80 | 0.25 | 0.0010 | 0.0000 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 24,400.00 | 0.80 | 26,433.33 | 0.0010 | 0.0010 | |||
| RXST / RxSight, Inc. | 0.05 | 178.43 | 0.79 | 50.09 | 0.0010 | 0.0004 | |||
| NABL / N-able, Inc. | 0.10 | 110.77 | 0.79 | 63.84 | 0.0010 | 0.0004 | |||
| BLMN / Bloomin' Brands, Inc. | 0.10 | 547.50 | 0.79 | 426.67 | 0.0010 | 0.0008 | |||
| AAMI / Acadian Asset Management Inc. | 0.03 | 0.00 | 0.79 | 22.14 | 0.0010 | 0.0002 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.02 | -3.39 | 0.79 | -1.63 | 0.0010 | -0.0000 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.78 | 0.0010 | 0.0010 | ||||||
| LZ / LegalZoom.com, Inc. | 0.09 | 1,370.52 | 0.78 | 1,241.38 | 0.0010 | 0.0009 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.03 | 9.03 | 0.78 | 8.85 | 0.0010 | 0.0001 | |||
| DVAX / Dynavax Technologies Corporation | 0.08 | 77.25 | 0.77 | 25.82 | 0.0010 | 0.0002 | |||
| HTO / H2O America | 0.01 | 0.00 | 0.77 | -0.39 | 0.0010 | 0.0000 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.04 | -52.79 | 0.76 | -57.78 | 0.0010 | -0.0013 | |||
| MMS / Maximus, Inc. | 0.01 | 2.78 | 0.76 | 14.33 | 0.0010 | 0.0001 | |||
| RFR USD SOFR-3.50000 12-18-24-30Y CME / DIR (N/A) | 0.75 | 0.0010 | 0.0010 | ||||||
| EXETER AUTOMOBILE RECEIVABLES TR 2024-5 4.45% 03/15/2028 / ABS-CBDO (US30165BAC72) | 0.75 | -0.13 | 0.0010 | 0.0000 | |||||
| UPBD / Upbound Group, Inc. | 0.03 | 2.17 | 0.75 | -9.23 | 0.0010 | -0.0001 | |||
| EXETER AUTOMOBILE RECEIVABLES TR 2024-5 4.64% 01/15/2030 / ABS-CBDO (US30165BAF04) | 0.75 | -0.53 | 0.0010 | 0.0000 | |||||
| EXETER AUTOMOBILE RECEIVABLES TR 2024-5 4.48% 04/16/2029 / ABS-CBDO (US30165BAE39) | 0.75 | -0.40 | 0.0010 | 0.0000 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.01 | 7.89 | 0.74 | 4.37 | 0.0010 | 0.0001 | |||
| CRK / Comstock Resources, Inc. | 0.03 | -21.87 | 0.74 | 1.23 | 0.0010 | 0.0000 | |||
| JAKK / JAKKS Pacific, Inc. | 0.04 | 1,835.07 | 0.74 | 1,349.02 | 0.0010 | 0.0009 | |||
| US74143FAA75 / PRET_21-RN2 | 0.73 | -8.59 | 0.0010 | -0.0001 | |||||
| US004375CF67 / Accredited Mortgage Loan Trust 2004-4 | 0.73 | -1.87 | 0.0010 | -0.0000 | |||||
| DRS / Leonardo DRS, Inc. | 0.02 | 30.99 | 0.73 | 82.09 | 0.0010 | 0.0004 | |||
| WSBC / WesBanco, Inc. | 0.02 | 200.50 | 0.73 | 163.64 | 0.0010 | 0.0006 | |||
| HONE / HarborOne Bancorp, Inc. | 0.06 | 0.00 | 0.72 | -1.77 | 0.0009 | -0.0000 | |||
| MTSR / Metsera, Inc. | 0.03 | -28.52 | 0.72 | -22.96 | 0.0009 | -0.0003 | |||
| MORGAN STANLEY ABS CAP I INC STEP 09/25/2034 / ABS-CBDO (US61744CGW01) | 0.72 | 1.13 | 0.0009 | 0.0000 | |||||
| DY / Dycom Industries, Inc. | 0.00 | -78.28 | 0.71 | -69.54 | 0.0009 | -0.0021 | |||
| CMP / Compass Minerals International, Inc. | 0.04 | 0.00 | 0.71 | 83.90 | 0.0009 | 0.0004 | |||
| FCT / Fincantieri S.p.A. | 0.71 | -1.53 | 0.0009 | -0.0000 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -85.82 | 0.71 | -88.97 | 0.0009 | -0.0073 | |||
| K / Kellanova | 0.01 | 0.70 | 0.0009 | 0.0009 | |||||
| KALU / Kaiser Aluminum Corporation | 0.01 | 46.88 | 0.70 | 50.98 | 0.0009 | 0.0003 | |||
| ST / Sensata Technologies Holding plc | 0.03 | 173.37 | 0.69 | 146.98 | 0.0009 | 0.0005 | |||
| LENDMARK FUNDING TRUST 2024-2 4.47% 02/21/2034 144A / ABS-CBDO (US52590AAA25) | 0.69 | -0.14 | 0.0009 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -0.14 | 0.0009 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.11 | 53.45 | 0.69 | 28.07 | 0.0009 | 0.0002 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.00 | 0.68 | -10.38 | 0.0009 | -0.0001 | |||
| DEFT / DeFi Technologies Inc. | 0.19 | 0.68 | 0.0009 | 0.0009 | |||||
| TER / Teradyne, Inc. | 0.01 | 0.68 | 0.0009 | 0.0009 | |||||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | 0.00 | 0.68 | -18.58 | 0.0009 | -0.0002 | |||
| EB / Eventbrite, Inc. | 0.28 | 33.71 | 0.67 | 29.46 | 0.0009 | 0.0002 | |||
| VEL / Velocity Financial, Inc. | 0.04 | 812.53 | 0.67 | 710.98 | 0.0009 | 0.0008 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.06 | 94.90 | 0.67 | 31.42 | 0.0009 | 0.0002 | |||
| NVEC / NVE Corporation | 0.01 | 9.01 | 0.66 | 12.76 | 0.0009 | 0.0001 | |||
| MTRN / Materion Corporation | 0.01 | 0.00 | 0.66 | -15.35 | 0.0009 | -0.0001 | |||
| NOV / NOV Inc. | 0.05 | -9.81 | 0.65 | -27.46 | 0.0009 | -0.0003 | |||
| HUBG / Hub Group, Inc. | 0.02 | 95.20 | 0.65 | 60.25 | 0.0009 | 0.0003 | |||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0.65 | -9.40 | 0.0008 | -0.0001 | |||||
| GVA / Granite Construction Incorporated | 0.01 | 0.64 | 0.0008 | 0.0008 | |||||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (N/A) | 0.64 | 0.0008 | 0.0008 | ||||||
| DAR / Darling Ingredients Inc. | 0.02 | -68.74 | 0.64 | -73.03 | 0.0008 | -0.0022 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 336.32 | 0.64 | 257.87 | 0.0008 | 0.0006 | |||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 0.64 | -15.65 | 0.0008 | -0.0001 | |||||
| USNA / USANA Health Sciences, Inc. | 0.02 | 9.19 | 0.64 | 10.23 | 0.0008 | 0.0001 | |||
| TPC / Tutor Perini Corporation | 0.02 | 0.00 | 0.63 | 25.40 | 0.0008 | 0.0002 | |||
| UBSG / UBS Group AG | 0.02 | -90.00 | 0.63 | -90.70 | 0.0008 | -0.0079 | |||
| STNE / StoneCo Ltd. | 0.05 | 0.63 | 0.0008 | 0.0008 | |||||
| BHE / Benchmark Electronics, Inc. | 0.02 | 0.58 | 0.63 | -8.05 | 0.0008 | -0.0001 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.63 | -6.56 | 0.0008 | -0.0000 | |||
| VSCO / Victoria's Secret & Co. | 0.03 | 5,811.00 | 0.63 | 3,194.74 | 0.0008 | 0.0008 | |||
| IMXI / International Money Express, Inc. | 0.06 | -13.69 | 0.62 | -37.90 | 0.0008 | -0.0005 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.62 | -2.67 | 0.0008 | -0.0000 | |||||
| IVT / InvenTrust Properties Corp. | 0.02 | -23.22 | 0.61 | -27.57 | 0.0008 | -0.0003 | |||
| CREDIT SUISSE MORTGAGE TRUST 2017-RPL3 B1 VAR 08/01/2057 144A / ABS-CBDO (US12651YAN22) | 0.61 | -2.71 | 0.0008 | -0.0000 | |||||
| CC / The Chemours Company | 0.06 | -0.65 | 0.61 | -32.75 | 0.0008 | -0.0004 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 0.0008 | 0.0000 | |||||
| GCI / Gannett Co., Inc. | 0.17 | 19.19 | 0.60 | 4.50 | 0.0008 | 0.0000 | |||
| IRS EUR 2.25000 09/17/25 10Y LCH / DIR (N/A) | 0.60 | 0.0008 | 0.0008 | ||||||
| FIHL / Fidelis Insurance Holdings Limited | 0.03 | 0.00 | 0.60 | 18.77 | 0.0008 | 0.0001 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.60 | -0.83 | 0.0008 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | 0.02 | -13.00 | 0.59 | -20.83 | 0.0008 | -0.0002 | |||
| US04545EAA10 / ABFC Trust, Series 2007-WMC1, Class A1A | 0.59 | 0.0008 | 0.0008 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.59 | -2.81 | 0.0008 | -0.0000 | |||||
| ANCHORAGE CR FDG 2 LTD / LLC ARV 3.928% 04/25/2038 144A / ABS-CBDO (US03329LAS07) | 0.59 | 1.03 | 0.0008 | 0.0000 | |||||
| NTCT / NetScout Systems, Inc. | 0.03 | -81.94 | 0.58 | -81.68 | 0.0008 | -0.0034 | |||
| USM / United States Cellular Corporation | 0.01 | 27.03 | 0.58 | 20.00 | 0.0008 | 0.0001 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.58 | -1.19 | 0.0008 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.01 | -73.04 | 0.58 | -72.39 | 0.0008 | -0.0019 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.06 | 4.31 | 0.58 | 44.00 | 0.0008 | 0.0002 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.02 | 0.00 | 0.58 | -13.92 | 0.0008 | -0.0001 | |||
| GFL / GFL Environmental Inc. | 0.01 | 0.57 | 0.0008 | 0.0008 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 3.25% 11/15/2040 144A / ABS-CBDO (US78449KAD28) | 0.57 | -15.84 | 0.0008 | -0.0001 | |||||
| ANCHORAGE CREDIT FUNDING 12 LTD A1 3.177% 10/25/2038 144A / ABS-CBDO (US03332DAA28) | 0.57 | 100.35 | 0.0008 | 0.0004 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.57 | -5.30 | 0.0008 | -0.0000 | |||||
| HDSN / Hudson Technologies, Inc. | 0.08 | -12.18 | 0.57 | 9.00 | 0.0007 | 0.0001 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.03 | -1.03 | 0.57 | -4.86 | 0.0007 | -0.0000 | |||
| LUMN / Lumen Technologies, Inc. | 0.14 | 485.37 | 0.56 | 386.21 | 0.0007 | 0.0006 | |||
| RFR USD SOFR-3.75000 12/18/24-5Y CME / DIR (N/A) | 0.56 | 0.0007 | 0.0007 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.56 | 0.0007 | 0.0007 | ||||||
| US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 | 0.56 | -7.35 | 0.0007 | -0.0000 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F A1A 5.06% 03/16/2054 144A / ABS-CBDO (US83207VAA61) | 0.55 | -3.99 | 0.0007 | -0.0000 | |||||
| HBI / Hanesbrands Inc. | 0.11 | 51.08 | 0.55 | 23.82 | 0.0007 | 0.0001 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -18.42 | 0.55 | -16.67 | 0.0007 | -0.0001 | |||
| US69363JAA25 / PRET 2022-RN1 LLC | 0.54 | -1.98 | 0.0007 | -0.0000 | |||||
| OII / Oceaneering International, Inc. | 0.03 | 1.42 | 0.54 | -12.40 | 0.0007 | -0.0001 | |||
| KIND / Nextdoor Holdings, Inc. | 0.35 | 24.11 | 0.54 | 7.13 | 0.0007 | 0.0001 | |||
| FBK / FB Financial Corporation | 0.01 | 0.00 | 0.54 | -13.58 | 0.0007 | -0.0001 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | 0.00 | 0.54 | 15.85 | 0.0007 | 0.0001 | |||
| ZUMZ / Zumiez Inc. | 0.04 | 0.00 | 0.54 | -12.48 | 0.0007 | -0.0001 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.06 | -11.51 | 0.54 | -3.59 | 0.0007 | -0.0000 | |||
| AMBC / Ambac Financial Group, Inc. | 0.07 | 1.02 | 0.54 | -18.57 | 0.0007 | -0.0001 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.53 | -3.62 | 0.0007 | -0.0000 | |||||
| AVNS / Avanos Medical, Inc. | 0.04 | 147.95 | 0.53 | 107.00 | 0.0007 | 0.0004 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.04 | 0.00 | 0.53 | -25.39 | 0.0007 | -0.0002 | |||
| XPER / Xperi Inc. | 0.07 | 17.13 | 0.53 | 7.91 | 0.0007 | 0.0001 | |||
| CPRI / Capri Holdings Limited | 0.03 | 100.68 | 0.53 | 65.63 | 0.0007 | 0.0003 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.00 | 0.53 | 0.19 | 0.0007 | 0.0000 | |||
| UCBI / United Community Banks, Inc. | 0.02 | 0.53 | 0.0007 | 0.0007 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 62.37 | 0.53 | 34.10 | 0.0007 | 0.0002 | |||
| PFS / Provident Financial Services, Inc. | 0.03 | 0.00 | 0.52 | -8.55 | 0.0007 | -0.0001 | |||
| GEO / The GEO Group, Inc. | 0.02 | 0.52 | 0.0007 | 0.0007 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.06 | 0.47 | 0.52 | -23.79 | 0.0007 | -0.0002 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.52 | 0.0007 | 0.0007 | ||||||
| SG / Sweetgreen, Inc. | 0.04 | -45.74 | 0.51 | -68.05 | 0.0007 | -0.0014 | |||
| CENTEX HOME EQUITY LN TR STEP 09/25/2034 / ABS-CBDO (US152314LU27) | 0.51 | 0.39 | 0.0007 | 0.0000 | |||||
| OMI / Owens & Minor, Inc. | 0.08 | 109.43 | 0.51 | 44.23 | 0.0007 | 0.0002 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.51 | 0.20 | 0.0007 | 0.0000 | |||||
| FC / Franklin Covey Co. | 0.02 | 9.76 | 0.51 | -19.71 | 0.0007 | -0.0002 | |||
| MTW / The Manitowoc Company, Inc. | 0.05 | -10.80 | 0.50 | -9.37 | 0.0007 | -0.0001 | |||
| ENS / EnerSys | 0.01 | -68.35 | 0.50 | -73.96 | 0.0007 | -0.0018 | |||
| ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) | 0.50 | 0.20 | 0.0007 | 0.0000 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 134.70 | 0.50 | 96.08 | 0.0007 | 0.0003 | |||
| AVPT / AvePoint, Inc. | 0.03 | 13,300.00 | 0.50 | 24,850.00 | 0.0007 | 0.0007 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.07 | 0.00 | 0.50 | -31.92 | 0.0007 | -0.0003 | |||
| OLN / Olin Corporation | 0.03 | 0.00 | 0.50 | -23.62 | 0.0007 | -0.0002 | |||
| FFIC / Flushing Financial Corporation | 0.04 | 0.05 | 0.50 | -16.07 | 0.0007 | -0.0001 | |||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.0006 | 0.0006 | ||||||
| MXL / MaxLinear, Inc. | 0.04 | 78.06 | 0.49 | 39.03 | 0.0006 | 0.0002 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.08 | 32.54 | 0.49 | -6.72 | 0.0006 | -0.0000 | |||
| US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 | 0.49 | -0.82 | 0.0006 | 0.0000 | |||||
| REAL / The RealReal, Inc. | 0.09 | 627.12 | 0.48 | 505.00 | 0.0006 | 0.0005 | |||
| NE / Noble Corporation plc | 0.02 | -46.26 | 0.48 | -65.12 | 0.0006 | -0.0012 | |||
| BRZE / Braze, Inc. | 0.01 | -68.66 | 0.48 | -68.83 | 0.0006 | -0.0014 | |||
| MRC / MRC Global Inc. | 0.04 | 0.00 | 0.47 | 1.94 | 0.0006 | 0.0000 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.08 | 123.12 | 0.47 | 88.84 | 0.0006 | 0.0003 | |||
| US03330EAJ38 / Anchorage Credit Funding 3 Ltd. | 0.47 | -0.21 | 0.0006 | 0.0000 | |||||
| MEI / Methode Electronics, Inc. | 0.06 | -8.27 | 0.47 | -33.10 | 0.0006 | -0.0003 | |||
| US842400GR87 / Southern California Edison Co | 0.47 | -8.38 | 0.0006 | -0.0000 | |||||
| ACRA TRUST 2024-NQM1 5.608% 10/25/2064 144A / ABS-CBDO (US00112EAA29) | 0.47 | -4.29 | 0.0006 | -0.0000 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.13 | 0.00 | 0.47 | 36.44 | 0.0006 | 0.0002 | |||
| CLNE / Clean Energy Fuels Corp. | 0.26 | 0.00 | 0.47 | -12.20 | 0.0006 | -0.0001 | |||
| ARLO / Arlo Technologies, Inc. | 0.03 | 1,724.82 | 0.47 | 1,760.00 | 0.0006 | 0.0006 | |||
| OIS / Oil States International, Inc. | 0.11 | -2.20 | 0.47 | -21.72 | 0.0006 | -0.0002 | |||
| LFMD / LifeMD, Inc. | 0.04 | 41.26 | 0.46 | 228.37 | 0.0006 | 0.0004 | |||
| US12570GAB59 / CIM Trust 2023-R3 | 0.46 | -3.34 | 0.0006 | -0.0000 | |||||
| BIRK / Birkenstock Holding plc | 0.01 | 0.46 | 0.0006 | 0.0006 | |||||
| RYN / Rayonier Inc. | 0.02 | -47.80 | 0.46 | -53.35 | 0.0006 | -0.0007 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.02 | 256.14 | 0.46 | 446.43 | 0.0006 | 0.0005 | |||
| DRH / DiamondRock Hospitality Company | 0.06 | 0.46 | 0.0006 | 0.0006 | |||||
| US84751PBZ18 / Specialty Underwriting & Residential Finance Trust Series 2004-BC1 | 0.45 | -4.42 | 0.0006 | -0.0000 | |||||
| VRNT / Verint Systems Inc. | 0.03 | 0.00 | 0.45 | -22.26 | 0.0006 | -0.0002 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.45 | 0.0006 | 0.0006 | |||||
| SPTR TRS EQUITY SOFR+40 GST / DIR (N/A) | 0.44 | 0.0006 | 0.0006 | ||||||
| SPTR TRS EQUITY SOFR+42 GST / DIR (N/A) | 0.44 | 0.0006 | 0.0006 | ||||||
| SPTR TRS EQUITY SOFR+43 CBK / DIR (N/A) | 0.44 | 0.0006 | 0.0006 | ||||||
| J / Jacobs Solutions Inc. | 0.00 | 29.63 | 0.44 | 28.12 | 0.0006 | 0.0001 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 1,333.56 | 0.44 | 1,322.58 | 0.0006 | 0.0005 | |||
| US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 | 0.44 | -4.14 | 0.0006 | -0.0000 | |||||
| SFIX / Stitch Fix, Inc. | 0.10 | 0.00 | 0.44 | -6.60 | 0.0006 | -0.0000 | |||
| SOUND POINT CLO XXVIII LTD A1R TSFR3M+128 01/25/2032 144A / ABS-CBDO (US83615CAL00) | 0.44 | -10.47 | 0.0006 | -0.0001 | |||||
| JANX / Janux Therapeutics, Inc. | 0.02 | 39.69 | 0.44 | 1.16 | 0.0006 | 0.0000 | |||
| ANGO / AngioDynamics, Inc. | 0.04 | -6.17 | 0.43 | 3.14 | 0.0006 | 0.0000 | |||
| US70069FBV85 / PARK PLACE SECURITIES INC PPSI 2004 WHQ1 M5 | 0.42 | -0.24 | 0.0005 | 0.0000 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.03 | 0.00 | 0.41 | 34.32 | 0.0005 | 0.0001 | |||
| ATLAS SENIOR LOAN FUND XV LTD A1R TSFR3M+122 10/23/2032 144A / ABS-CBDO (US04942MAN48) | 0.40 | -13.39 | 0.0005 | -0.0001 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.06 | 0.40 | 0.0005 | 0.0005 | |||||
| TGI / Triumph Group, Inc. | 0.02 | -3.23 | 0.40 | -1.72 | 0.0005 | -0.0000 | |||
| GA GLOBAL FUNDING TRUST 5.9% 01/13/2035 144A / DBT (US36143L2S34) | 0.40 | -2.44 | 0.0005 | -0.0000 | |||||
| US3622MAAA93 / GSAMP TRUST GSAMP 2007 FM1 A1 | 0.40 | -0.25 | 0.0005 | 0.0000 | |||||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 436.93 | 0.40 | 367.06 | 0.0005 | 0.0004 | |||
| ATNI / ATN International, Inc. | 0.03 | -0.56 | 0.40 | -18.31 | 0.0005 | -0.0001 | |||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.40 | -3.41 | 0.0005 | -0.0000 | |||||
| ZG / Zillow Group, Inc. | 0.01 | 0.25 | 0.40 | -10.84 | 0.0005 | -0.0001 | |||
| AMRC / Ameresco, Inc. | 0.03 | 0.39 | 0.0005 | 0.0005 | |||||
| FL / Foot Locker, Inc. | 0.02 | -83.80 | 0.39 | -77.80 | 0.0005 | -0.0018 | |||
| TECH / Bio-Techne Corporation | 0.01 | -13.25 | 0.39 | -31.99 | 0.0005 | -0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.04 | 0.39 | 0.0005 | 0.0005 | |||||
| LADR / Ladder Capital Corp | 0.04 | -13.75 | 0.39 | -23.52 | 0.0005 | -0.0001 | |||
| BOKF / BOK Financial Corporation | 0.00 | -12.79 | 0.39 | -24.46 | 0.0005 | -0.0002 | |||
| NRC / National Research Corporation | 0.03 | 7.29 | 0.39 | -0.52 | 0.0005 | 0.0000 | |||
| AIV / Apartment Investment and Management Company | 0.05 | 19.11 | 0.38 | 5.22 | 0.0005 | 0.0000 | |||
| MAX / MediaAlpha, Inc. | 0.04 | -2.34 | 0.38 | 7.00 | 0.0005 | 0.0000 | |||
| KMT / Kennametal Inc. | 0.02 | -65.86 | 0.38 | -66.84 | 0.0005 | -0.0010 | |||
| HSC / Enviri Corp | 0.05 | -24.31 | 0.38 | -5.03 | 0.0005 | -0.0000 | |||
| US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 0.37 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.37 | 0.0005 | 0.0005 | ||||||
| BNT / Brookfield Wealth Solutions Ltd. | 0.01 | 0.00 | 0.37 | 0.00 | 0.0005 | 0.0000 | |||
| ROMARK CREDIT FUNDING II LTD A 2.625% 10/25/2039 144A / ABS-CBDO (US77588JAA43) | 0.37 | 1.92 | 0.0005 | 0.0000 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.37 | -8.42 | 0.0005 | -0.0000 | |||||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.37 | 3.98 | 0.0005 | 0.0000 | |||
| SHC / Sotera Health Company | 0.03 | -90.77 | 0.36 | -90.95 | 0.0005 | -0.0047 | |||
| E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) | 0.36 | 0.0005 | 0.0005 | ||||||
| TBLA / Taboola.com Ltd. | 0.10 | 0.00 | 0.36 | 35.74 | 0.0005 | 0.0001 | |||
| FULC / Fulcrum Therapeutics, Inc. | 0.05 | 30.54 | 0.36 | 150.70 | 0.0005 | 0.0003 | |||
| MED / Medifast, Inc. | 0.03 | 17.49 | 0.35 | 15.41 | 0.0005 | 0.0001 | |||
| BLBD / Blue Bird Corporation | 0.01 | -56.28 | 0.35 | -51.86 | 0.0005 | -0.0005 | |||
| US80556YAD76 / Saxon Asset Securities Trust 2007-2 | 0.35 | 0.0005 | 0.0005 | ||||||
| EXETER AUTOMOBILE RECEIVABLES TR 2024-5 4.79% 04/15/2027 / ABS-CBDO (US30165BAB99) | 0.35 | -47.89 | 0.0005 | -0.0004 | |||||
| RFR USD SOFR-3.25000 03-19-25-30Y CME / DIR (N/A) | 0.34 | 0.0004 | 0.0004 | ||||||
| NWS / News Corporation | 0.01 | -14.04 | 0.34 | -12.89 | 0.0004 | -0.0001 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.11 | -3.99 | 0.34 | -5.87 | 0.0004 | -0.0000 | |||
| IBEX / IBEX Limited | 0.01 | 0.00 | 0.34 | 13.51 | 0.0004 | 0.0001 | |||
| CRNC / Cerence Inc. | 0.04 | 210.24 | 0.34 | 132.64 | 0.0004 | 0.0003 | |||
| UTMD / Utah Medical Products, Inc. | 0.01 | 6.37 | 0.33 | -1.76 | 0.0004 | -0.0000 | |||
| DAN / Dana Incorporated | 0.02 | -39.49 | 0.33 | -32.45 | 0.0004 | -0.0002 | |||
| AI / C3.ai, Inc. | 0.01 | 0.00 | 0.33 | 13.70 | 0.0004 | 0.0001 | |||
| CLI / Mack-Cali Realty Corp. | 0.02 | -4.92 | 0.33 | -14.73 | 0.0004 | -0.0001 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 79.00 | 0.33 | 58.94 | 0.0004 | 0.0002 | |||
| DGICA / Donegal Group Inc. | 0.02 | -6.38 | 0.33 | 8.31 | 0.0004 | 0.0000 | |||
| US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) | 0.33 | 0.0004 | 0.0004 | ||||||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.32 | -7.51 | 0.0004 | -0.0000 | |||
| US46115HBZ91 / Intesa Sanpaolo SpA | 0.32 | -0.93 | 0.0004 | 0.0000 | |||||
| IRS AUD 4.50000 09/20/23 10Y LCH / DIR (N/A) | 0.32 | 0.0004 | 0.0004 | ||||||
| TROX / Tronox Holdings plc | 0.06 | -52.32 | 0.32 | -77.66 | 0.0004 | -0.0014 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -95.34 | 0.31 | -95.08 | 0.0004 | -0.0078 | |||
| US61744CHP41 / MSAC 2004-NC8 M1 9/34 | 0.31 | -0.96 | 0.0004 | 0.0000 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.30 | 0.0004 | 0.0004 | ||||||
| OOMA / Ooma, Inc. | 0.02 | 0.00 | 0.30 | -5.33 | 0.0004 | -0.0000 | |||
| LMND / Lemonade, Inc. | 0.01 | 2,150.00 | 0.30 | 2,050.00 | 0.0004 | 0.0004 | |||
| PTON / Peloton Interactive, Inc. | 0.04 | 0.30 | 0.0004 | 0.0004 | |||||
| FCT / Fincantieri S.p.A. | 0.30 | -5.13 | 0.0004 | -0.0000 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.06 | 53.83 | 0.30 | 140.65 | 0.0004 | 0.0002 | |||
| PEP01000C5I0 / BONOS DE TESORERIA | 0.30 | 1.37 | 0.0004 | 0.0000 | |||||
| MNTN / MNTN, Inc. | 0.01 | 0.30 | 0.0004 | 0.0004 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.29 | -2.97 | 0.0004 | -0.0000 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 1,658.50 | 0.29 | 1,737.50 | 0.0004 | 0.0004 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | -33.13 | 0.29 | -43.89 | 0.0004 | -0.0003 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | 0.00 | 0.29 | 26.29 | 0.0004 | 0.0001 | |||
| FBIZ / First Business Financial Services, Inc. | 0.01 | 0.00 | 0.29 | -8.20 | 0.0004 | -0.0000 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.29 | 0.0004 | 0.0004 | |||||
| ALKS / Alkermes plc | 0.01 | 0.28 | 0.0004 | 0.0004 | |||||
| US03290AAA88 / Anchorage Credit Funding Ltd. | 0.28 | 0.0004 | 0.0004 | ||||||
| US03329TAG94 / Anchorage Credit Funding 4 Ltd. | 0.28 | 0.0004 | 0.0004 | ||||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.28 | -10.86 | 0.0004 | -0.0000 | |||
| HY / Hyster-Yale, Inc. | 0.01 | 176.00 | 0.28 | 118.11 | 0.0004 | 0.0002 | |||
| EBS / Emergent BioSolutions Inc. | 0.04 | 454.43 | 0.28 | 367.80 | 0.0004 | 0.0003 | |||
| LTC / LTC Properties, Inc. | 0.01 | 41.82 | 0.28 | 44.50 | 0.0004 | 0.0001 | |||
| US040104EN75 / ARGENT SECURITIES INC. ARSI 2003 W10 M1 | 0.27 | -0.36 | 0.0004 | 0.0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.02 | -9.15 | 0.27 | -20.18 | 0.0004 | -0.0001 | |||
| INBK / First Internet Bancorp | 0.01 | 51.03 | 0.27 | 23.18 | 0.0004 | 0.0001 | |||
| WSBF / Waterstone Financial, Inc. | 0.02 | 0.00 | 0.27 | -8.25 | 0.0004 | -0.0000 | |||
| CAC / Camden National Corporation | 0.01 | 0.00 | 0.27 | -10.40 | 0.0004 | -0.0000 | |||
| INOD / Innodata Inc. | 0.01 | -1.47 | 0.26 | -26.26 | 0.0003 | -0.0001 | |||
| NPCE / NeuroPace, Inc. | 0.02 | 0.26 | 0.0003 | 0.0003 | |||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.00 | 0.26 | -3.35 | 0.0003 | -0.0000 | |||
| TREE / LendingTree, Inc. | 0.01 | -96.59 | 0.26 | -97.05 | 0.0003 | -0.0111 | |||
| ANCHORAGE CR FDG 6 LTD / LLC A 4.3% 07/25/2036 144A / ABS-CBDO (US03330LAA61) | 0.26 | 0.0003 | 0.0003 | ||||||
| RYI / Ryerson Holding Corporation | 0.01 | 0.00 | 0.26 | -17.68 | 0.0003 | -0.0001 | |||
| THRY / Thryv Holdings, Inc. | 0.02 | 0.00 | 0.25 | -22.84 | 0.0003 | -0.0001 | |||
| UIS / Unisys Corporation | 0.05 | 214.37 | 0.25 | 252.11 | 0.0003 | 0.0002 | |||
| SHYF / The Shyft Group, Inc. | 0.02 | -15.62 | 0.25 | -11.66 | 0.0003 | -0.0000 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -18.76 | 0.25 | -26.41 | 0.0003 | -0.0001 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.25 | 0.0003 | 0.0003 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.03 | -19.35 | 0.25 | -35.19 | 0.0003 | -0.0002 | |||
| ERII / Energy Recovery, Inc. | 0.02 | 0.00 | 0.24 | -15.68 | 0.0003 | -0.0001 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 0.00 | 0.24 | -1.23 | 0.0003 | 0.0000 | |||
| BAND / Bandwidth Inc. | 0.02 | 20.20 | 0.24 | 5.73 | 0.0003 | 0.0000 | |||
| ANCHORAGE CREDIT FUNDING 7 LTD A 4.62% 04/25/2037 144A / ABS-CBDO (US03331FAA84) | 0.24 | -13.09 | 0.0003 | -0.0000 | |||||
| HTBK / Heritage Commerce Corp | 0.03 | 0.00 | 0.23 | -12.69 | 0.0003 | -0.0000 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.04 | -9.95 | 0.23 | -13.06 | 0.0003 | -0.0000 | |||
| US69377NAA72 / PRET_22-RN2 | 0.23 | -3.72 | 0.0003 | -0.0000 | |||||
| PLTK / Playtika Holding Corp. | 0.05 | 0.23 | 0.0003 | 0.0003 | |||||
| PBYI / Puma Biotechnology, Inc. | 0.07 | 71.19 | 0.23 | 57.14 | 0.0003 | 0.0001 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.02 | -96.27 | 0.23 | -96.50 | 0.0003 | -0.0080 | |||
| ACMR / ACM Research, Inc. | 0.01 | 0.00 | 0.22 | -12.84 | 0.0003 | -0.0000 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | -60.47 | 0.22 | -72.01 | 0.0003 | -0.0007 | |||
| SRDX / Surmodics, Inc. | 0.01 | -14.09 | 0.22 | -24.22 | 0.0003 | -0.0001 | |||
| S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) | 0.22 | 0.0003 | 0.0003 | ||||||
| S / SentinelOne, Inc. | 0.01 | -49.56 | 0.22 | -57.00 | 0.0003 | -0.0004 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.21 | 0.0003 | 0.0003 | ||||||
| CUZ / Cousins Properties Incorporated | 0.01 | -53.37 | 0.21 | -56.88 | 0.0003 | -0.0004 | |||
| SRI / Stoneridge, Inc. | 0.04 | 55.72 | 0.21 | 38.82 | 0.0003 | 0.0001 | |||
| BBUC / Brookfield Business Corporation | 0.01 | 0.21 | 0.0003 | 0.0003 | |||||
| NNI / Nelnet, Inc. | 0.00 | -25.00 | 0.21 | -28.67 | 0.0003 | -0.0001 | |||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.21 | 0.0003 | 0.0003 | ||||||
| FCT / Fincantieri S.p.A. | 0.21 | 1.48 | 0.0003 | 0.0000 | |||||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.21 | -4.65 | 0.0003 | -0.0000 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | -81.45 | 0.20 | -84.95 | 0.0003 | -0.0015 | |||
| F and G GLOBAL FUNDING 5.875% 01/16/2030 144A / DBT (US30321L2J09) | 0.20 | -0.49 | 0.0003 | 0.0000 | |||||
| HBNC / Horizon Bancorp, Inc. | 0.01 | 0.00 | 0.20 | -12.93 | 0.0003 | -0.0000 | |||
| ANDE / The Andersons, Inc. | 0.01 | 128.00 | 0.20 | 90.57 | 0.0003 | 0.0001 | |||
| UDR / UDR, Inc. | 0.00 | 0.20 | 0.0003 | 0.0003 | |||||
| JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A / DBT (US46849CJN20) | 0.20 | 0.00 | 0.0003 | 0.0000 | |||||
| GA GLOBAL FUNDING TRUST 5.5% 04/01/2032 144A / DBT (US36143L2T17) | 0.20 | 0.0003 | 0.0003 | ||||||
| LBRT / Liberty Energy Inc. | 0.02 | -67.50 | 0.20 | -78.21 | 0.0003 | -0.0009 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.20 | -1.48 | 0.0003 | -0.0000 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.00 | 0.20 | -7.01 | 0.0003 | -0.0000 | |||
| MARS INC 5.2% 03/01/2035 144A / DBT (US571676BA26) | 0.20 | 0.0003 | 0.0003 | ||||||
| BFS / Saul Centers, Inc. | 0.01 | 0.00 | 0.20 | -10.00 | 0.0003 | -0.0000 | |||
| US26245MAC55 / Dryden 55 CLO Ltd | 0.20 | -24.43 | 0.0003 | -0.0001 | |||||
| ARMK / Aramark | 0.00 | 175.54 | 0.20 | 203.08 | 0.0003 | 0.0002 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.19 | 1.57 | 0.0003 | 0.0000 | |||
| PUBM / PubMatic, Inc. | 0.02 | 0.19 | 0.0003 | 0.0003 | |||||
| EVRI / Everi Holdings Inc. | 0.01 | 0.00 | 0.19 | 2.67 | 0.0003 | 0.0000 | |||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.19 | 1.05 | 0.0003 | 0.0000 | |||||
| CROWN POINT CLO 7 LTD AR TSFR3M+123 10/20/2031 144A / ABS-CBDO (US22846MAJ27) | 0.19 | -32.38 | 0.0003 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -3.06 | 0.0003 | -0.0000 | |||||
| EVH / Evolent Health, Inc. | 0.03 | 0.19 | 0.0003 | 0.0003 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.02 | -77.29 | 0.19 | -81.48 | 0.0002 | -0.0011 | |||
| BRY / Berry Corporation | 0.08 | 120.00 | 0.19 | 29.45 | 0.0002 | 0.0001 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.01 | 12.59 | 0.19 | 1.64 | 0.0002 | 0.0000 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.19 | 0.0002 | 0.0002 | ||||||
| UI / Ubiquiti Inc. | 0.00 | 0.19 | 0.0002 | 0.0002 | |||||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.00 | 0.19 | -6.57 | 0.0002 | -0.0000 | |||
| HLIT / Harmonic Inc. | 0.02 | 241.67 | 0.18 | 201.64 | 0.0002 | 0.0002 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | -50.36 | 0.18 | -53.09 | 0.0002 | -0.0003 | |||
| RFR USD SOFR-3.75000 12-18-24-2Y CME / DIR (N/A) | 0.18 | 0.0002 | 0.0002 | ||||||
| PBI / Pitney Bowes Inc. | 0.02 | 0.18 | 0.0002 | 0.0002 | |||||
| SBGI / Sinclair, Inc. | 0.01 | 202.38 | 0.18 | 196.67 | 0.0002 | 0.0002 | |||
| MNKD / MannKind Corporation | 0.04 | 123.79 | 0.18 | 75.00 | 0.0002 | 0.0001 | |||
| SSP / The E.W. Scripps Company | 0.08 | -1.39 | 0.17 | 35.16 | 0.0002 | 0.0001 | |||
| GOOD / Gladstone Commercial Corporation | 0.01 | 0.00 | 0.17 | -11.34 | 0.0002 | -0.0000 | |||
| TXG / 10x Genomics, Inc. | 0.02 | -91.32 | 0.17 | -92.28 | 0.0002 | -0.0026 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.17 | 13.33 | 0.0002 | 0.0000 | |||
| GSAT / Globalstar, Inc. | 0.01 | 0.17 | 0.0002 | 0.0002 | |||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -62.16 | 0.17 | -57.03 | 0.0002 | -0.0003 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -92.73 | 0.17 | -93.42 | 0.0002 | -0.0031 | |||
| CLDT / Chatham Lodging Trust | 0.02 | -7.90 | 0.17 | -18.63 | 0.0002 | -0.0000 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 16.28 | 0.16 | 13.19 | 0.0002 | 0.0000 | |||
| FLYW / Flywire Corporation | 0.02 | -58.60 | 0.16 | -61.00 | 0.0002 | -0.0003 | |||
| TDW / Tidewater Inc. | 0.00 | -62.95 | 0.16 | -71.60 | 0.0002 | -0.0005 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | 2.38 | 0.16 | -19.40 | 0.0002 | -0.0000 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | 112.08 | 0.16 | 107.69 | 0.0002 | 0.0001 | |||
| PAX / Patria Investments Limited | 0.01 | 0.00 | 0.16 | 12.59 | 0.0002 | 0.0000 | |||
| RFR GBP SONIO 3.50000 03/19/25 5Y LCH / DIR (N/A) | 0.16 | 0.0002 | 0.0002 | ||||||
| MSBI / Midland States Bancorp, Inc. | 0.01 | 0.00 | 0.16 | -12.97 | 0.0002 | -0.0000 | |||
| US75970NBA46 / RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3 | 0.16 | 0.0002 | 0.0002 | ||||||
| FX Forward: BRL/USD settle 2025-07-02 / DFE (N/A) | 0.16 | 0.0002 | 0.0002 | ||||||
| US40430TAC62 / HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 | 0.16 | -4.91 | 0.0002 | -0.0000 | |||||
| CLOV / Clover Health Investments, Corp. | 0.05 | 0.00 | 0.15 | -21.03 | 0.0002 | -0.0001 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.15 | 0.0002 | 0.0002 | ||||||
| ESRT / Empire State Realty Trust, Inc. | 0.02 | 316.79 | 0.15 | 247.73 | 0.0002 | 0.0001 | |||
| FOR / Forestar Group Inc. | 0.01 | 77.78 | 0.15 | 54.55 | 0.0002 | 0.0001 | |||
| BUSE / First Busey Corporation | 0.01 | 0.15 | 0.0002 | 0.0002 | |||||
| TNC / Tennant Company | 0.00 | -15.08 | 0.15 | -27.05 | 0.0002 | -0.0001 | |||
| IPI / Intrepid Potash, Inc. | 0.00 | -53.37 | 0.15 | -32.29 | 0.0002 | -0.0001 | |||
| PRM / Perimeter Solutions, Inc. | 0.01 | -6.03 | 0.15 | 7.14 | 0.0002 | 0.0000 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.15 | -6.25 | 0.0002 | -0.0000 | |||
| MAGN / Magnera Corporation | 0.01 | -79.01 | 0.15 | -87.83 | 0.0002 | -0.0014 | |||
| VERV / Verve Therapeutics, Inc. | 0.03 | 0.00 | 0.15 | -29.67 | 0.0002 | -0.0001 | |||
| GTN / Gray Media, Inc. | 0.04 | 141.11 | 0.15 | 157.89 | 0.0002 | 0.0001 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -98.77 | 0.15 | -98.85 | 0.0002 | -0.0161 | |||
| OSW / OneSpaWorld Holdings Limited | 0.01 | -89.72 | 0.14 | -89.86 | 0.0002 | -0.0016 | |||
| CARS / Cars.com Inc. | 0.01 | -2.06 | 0.14 | -24.32 | 0.0002 | -0.0001 | |||
| DGZ / DB Gold Short ETN | 0.14 | 0.0002 | 0.0002 | ||||||
| BSVN / Bank7 Corp. | 0.00 | 0.00 | 0.14 | -6.71 | 0.0002 | -0.0000 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.04 | 59.20 | 0.14 | -20.11 | 0.0002 | -0.0000 | |||
| MERC / Mercer International Inc. | 0.04 | 171.27 | 0.14 | 23.42 | 0.0002 | 0.0000 | |||
| US30331GAC50 / FHF Trust 2023-1 | 0.14 | -21.26 | 0.0002 | -0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.02 | 204.92 | 0.14 | 161.54 | 0.0002 | 0.0001 | |||
| TBI / TrueBlue, Inc. | 0.02 | -15.95 | 0.14 | -19.64 | 0.0002 | -0.0000 | |||
| VNO / Vornado Realty Trust | 0.00 | -52.70 | 0.14 | -57.68 | 0.0002 | -0.0002 | |||
| CIM / Chimera Investment Corporation | 0.01 | -33.00 | 0.13 | -37.96 | 0.0002 | -0.0001 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.02 | -10.15 | 0.13 | -23.56 | 0.0002 | -0.0001 | |||
| RBB / RBB Bancorp | 0.01 | 0.00 | 0.13 | -4.38 | 0.0002 | -0.0000 | |||
| AMCX / AMC Networks Inc. | 0.02 | 80.90 | 0.13 | 63.75 | 0.0002 | 0.0001 | |||
| VMD / Viemed Healthcare, Inc. | 0.02 | 0.13 | 0.0002 | 0.0002 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.02 | 0.00 | 0.13 | -22.75 | 0.0002 | -0.0000 | |||
| AVD / American Vanguard Corporation | 0.03 | -23.14 | 0.13 | -26.29 | 0.0002 | -0.0001 | |||
| FLIC / The First of Long Island Corporation | 0.01 | 0.00 | 0.13 | -9.79 | 0.0002 | -0.0000 | |||
| INVA / Innoviva, Inc. | 0.01 | 1,000.00 | 0.13 | 1,190.00 | 0.0002 | 0.0002 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 0.00 | 0.13 | -14.67 | 0.0002 | -0.0000 | |||
| COTY / Coty Inc. | 0.03 | 117.28 | 0.13 | 88.24 | 0.0002 | 0.0001 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.13 | 0.0002 | 0.0002 | |||||
| PEBO / Peoples Bancorp Inc. | 0.00 | 0.00 | 0.12 | -8.82 | 0.0002 | -0.0000 | |||
| SCHL / Scholastic Corporation | 0.01 | -46.73 | 0.12 | -57.97 | 0.0002 | -0.0002 | |||
| FX Forward: PLN/USD settle 2025-06-13 / DFE (N/A) | 0.12 | 0.0002 | 0.0002 | ||||||
| US842400HN64 / Southern California Edison Co. | 0.12 | 0.0002 | 0.0002 | ||||||
| ILPT / Industrial Logistics Properties Trust | 0.04 | -18.75 | 0.12 | -32.60 | 0.0002 | -0.0001 | |||
| BNP / BNP Paribas SA | 0.12 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0002 | 0.0002 | ||||||
| US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) | 0.12 | 0.0002 | 0.0002 | ||||||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.12 | 0.0002 | 0.0002 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | -18.67 | 0.12 | -29.41 | 0.0002 | -0.0001 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.02 | 53.66 | 0.12 | 39.53 | 0.0002 | 0.0000 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.00 | 0.12 | -17.24 | 0.0002 | -0.0000 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.00 | 0.12 | 8.11 | 0.0002 | 0.0000 | |||
| PRO / PROS Holdings, Inc. | 0.01 | -20.50 | 0.12 | -42.03 | 0.0002 | -0.0001 | |||
| US617538AA18 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2A | 0.12 | -1.65 | 0.0002 | 0.0000 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 14.36 | 0.12 | -2.48 | 0.0002 | -0.0000 | |||
| UFCS / United Fire Group, Inc. | 0.00 | 489.57 | 0.12 | 515.79 | 0.0002 | 0.0001 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 481.99 | 0.12 | 427.27 | 0.0002 | 0.0001 | |||
| BNP / BNP Paribas SA | 0.12 | 0.0002 | 0.0002 | ||||||
| FF / FutureFuel Corp. | 0.03 | -16.14 | 0.11 | -26.92 | 0.0002 | -0.0001 | |||
| RCUS / Arcus Biosciences, Inc. | 0.01 | 30.37 | 0.11 | 6.60 | 0.0001 | 0.0000 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -9.61 | 0.11 | -2.63 | 0.0001 | -0.0000 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 0.11 | 0.0001 | 0.0001 | |||||
| KURA / Kura Oncology, Inc. | 0.02 | -2.73 | 0.11 | -28.48 | 0.0001 | -0.0001 | |||
| VIR / Vir Biotechnology, Inc. | 0.02 | -0.46 | 0.11 | -41.76 | 0.0001 | -0.0001 | |||
| CHX / ChampionX Corporation | 0.00 | 18.85 | 0.11 | -4.55 | 0.0001 | -0.0000 | |||
| IDT / IDT Corporation | 0.00 | 1,583.17 | 0.10 | 2,500.00 | 0.0001 | 0.0001 | |||
| SEB / Seaboard Corporation | 0.00 | -20.41 | 0.10 | -24.09 | 0.0001 | -0.0000 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.06 | -54.52 | 0.10 | -81.27 | 0.0001 | -0.0006 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.10 | -2.83 | 0.0001 | -0.0000 | |||
| ATUS / Altice USA, Inc. | 0.04 | 0.00 | 0.10 | -18.90 | 0.0001 | -0.0000 | |||
| IMMR / Immersion Corporation | 0.01 | 115.65 | 0.10 | 104.00 | 0.0001 | 0.0001 | |||
| FX Forward: TWD/USD settle 2025-07-16 / DFE (N/A) | 0.10 | 0.0001 | 0.0001 | ||||||
| THRD / Third Harmonic Bio, Inc. | 0.02 | 159.92 | 0.10 | 304.00 | 0.0001 | 0.0001 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.01 | 0.00 | 0.10 | -45.41 | 0.0001 | -0.0001 | |||
| GPRE / Green Plains Inc. | 0.02 | -30.57 | 0.10 | -50.73 | 0.0001 | -0.0001 | |||
| US694308KF34 / Pacific Gas and Electric Co | 0.10 | -0.99 | 0.0001 | 0.0000 | |||||
| FX Forward: CAD/USD settle 2025-06-03 / DFE (N/A) | 0.10 | 0.0001 | 0.0001 | ||||||
| H / Hyatt Hotels Corporation | 0.10 | 0.0001 | 0.0001 | ||||||
| TRN / Trinity Industries, Inc. | 0.00 | -57.38 | 0.10 | -64.91 | 0.0001 | -0.0002 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.01 | -60.59 | 0.10 | -64.89 | 0.0001 | -0.0002 | |||
| FX Forward: USD/BRL settle 2025-07-02 / DFE (N/A) | 0.10 | 0.0001 | 0.0001 | ||||||
| VREX / Varex Imaging Corporation | 0.01 | 78.96 | 0.10 | 7.69 | 0.0001 | 0.0000 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.10 | 0.0001 | 0.0001 | |||||
| APPS / Digital Turbine, Inc. | 0.02 | 506.61 | 0.10 | 763.64 | 0.0001 | 0.0001 | |||
| VSTS / Vestis Corporation | 0.02 | 18.46 | 0.09 | -38.96 | 0.0001 | -0.0001 | |||
| AGS / AGS LLC | 0.01 | -39.60 | 0.09 | -38.96 | 0.0001 | -0.0001 | |||
| CIO / City Office REIT, Inc. | 0.02 | -13.06 | 0.09 | -20.00 | 0.0001 | -0.0000 | |||
| PDFS / PDF Solutions, Inc. | 0.01 | 92.93 | 0.09 | 53.33 | 0.0001 | 0.0000 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.09 | -8.00 | 0.0001 | -0.0000 | |||
| FTRE / Fortrea Holdings Inc. | 0.02 | 67.63 | 0.09 | -48.30 | 0.0001 | -0.0001 | |||
| FX Forward: BRL/USD settle 2025-07-02 / DFE (N/A) | 0.09 | 0.0001 | 0.0001 | ||||||
| NUVB / Nuvation Bio Inc. | 0.04 | 0.00 | 0.09 | 7.23 | 0.0001 | 0.0000 | |||
| SPTN / SpartanNash Company | 0.00 | -46.59 | 0.09 | -48.54 | 0.0001 | -0.0001 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | 0.00 | 0.09 | -8.42 | 0.0001 | -0.0000 | |||
| ODP / The ODP Corporation | 0.01 | -91.98 | 0.09 | -91.54 | 0.0001 | -0.0012 | |||
| OSUR / OraSure Technologies, Inc. | 0.03 | -14.79 | 0.09 | -30.08 | 0.0001 | -0.0000 | |||
| CDX HY44 5Y ICE 6/20/30 / DCR (N/A) | 0.09 | 0.0001 | 0.0001 | ||||||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.01 | -37.72 | 0.09 | -52.75 | 0.0001 | -0.0001 | |||
| SRG / Seritage Growth Properties | 0.03 | 17.24 | 0.09 | -9.47 | 0.0001 | -0.0000 | |||
| US63860LAE02 / Nationstar Home Equity Loan Trust 2007-B | 0.09 | -14.85 | 0.0001 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0001 | 0.0001 | ||||||
| DG / Dollar General Corporation | 0.00 | -99.59 | 0.08 | -99.48 | 0.0001 | -0.0201 | |||
| RITM / Rithm Capital Corp. | 0.01 | 368.75 | 0.08 | 336.84 | 0.0001 | 0.0001 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.01 | 0.00 | 0.08 | -7.87 | 0.0001 | -0.0000 | |||
| BNP / BNP Paribas SA | 0.08 | 0.0001 | 0.0001 | ||||||
| SSRM / SSR Mining Inc. | 0.01 | 0.00 | 0.08 | 17.39 | 0.0001 | 0.0000 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 201.67 | 0.08 | 170.00 | 0.0001 | 0.0001 | |||
| TTI / TETRA Technologies, Inc. | 0.03 | -43.82 | 0.08 | -60.40 | 0.0001 | -0.0002 | |||
| MVBF / MVB Financial Corp. | 0.00 | 0.00 | 0.08 | 6.85 | 0.0001 | 0.0000 | |||
| BNP / BNP Paribas SA | 0.08 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0001 | 0.0001 | ||||||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | -0.87 | 0.08 | -24.00 | 0.0001 | -0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0001 | 0.0001 | ||||||
| EGHT / 8x8, Inc. | 0.05 | -0.44 | 0.07 | -35.09 | 0.0001 | -0.0000 | |||
| TBPH / Theravance Biopharma, Inc. | 0.01 | 0.07 | 0.0001 | 0.0001 | |||||
| US82983N1081 / Sitio Royalties Corp | 0.00 | -32.81 | 0.07 | -42.97 | 0.0001 | -0.0001 | |||
| ZIMV / ZimVie Inc. | 0.01 | -0.27 | 0.07 | -32.08 | 0.0001 | -0.0000 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -98.11 | 0.07 | -98.35 | 0.0001 | -0.0056 | |||
| US92331EAF34 / XXIX Venture Limited | 0.07 | -38.26 | 0.0001 | -0.0001 | |||||
| CLW / Clearwater Paper Corporation | 0.00 | -55.36 | 0.07 | -51.37 | 0.0001 | -0.0001 | |||
| S and P 500 INDX PUT 5350 06/25/2025 / DE (N/A) | 0.07 | 0.0001 | 0.0001 | ||||||
| LXFR / Luxfer Holdings PLC | 0.01 | 0.00 | 0.07 | -6.67 | 0.0001 | -0.0000 | |||
| KELYA / Kelly Services, Inc. | 0.01 | -17.03 | 0.07 | -27.08 | 0.0001 | -0.0000 | |||
| BRC / Brady Corporation | 0.00 | -71.43 | 0.07 | -72.73 | 0.0001 | -0.0002 | |||
| FX Forward: KRW/USD settle 2025-06-18 / DFE (N/A) | 0.07 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.07 | 0.0001 | 0.0001 | ||||||
| RUN / Sunrun Inc. | 0.01 | 0.07 | 0.0001 | 0.0001 | |||||
| MOV / Movado Group, Inc. | 0.00 | 215.38 | 0.07 | 164.00 | 0.0001 | 0.0001 | |||
| AMH / American Homes 4 Rent | 0.00 | -99.07 | 0.07 | -99.06 | 0.0001 | -0.0088 | |||
| WS / Worthington Steel, Inc. | 0.00 | -53.57 | 0.06 | -57.05 | 0.0001 | -0.0001 | |||
| DLG / Direct Line Insurance Group plc | 0.02 | -98.32 | 0.06 | -98.08 | 0.0001 | -0.0042 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0001 | 0.0001 | ||||||
| VBTX / Veritex Holdings, Inc. | 0.00 | 0.06 | 0.0001 | 0.0001 | |||||
| CRCT / Cricut, Inc. | 0.01 | 139.53 | 0.06 | 169.57 | 0.0001 | 0.0001 | |||
| BRCC / BRC Inc. | 0.03 | 11,500.00 | 0.06 | 0.0001 | 0.0001 | ||||
| WRLD / World Acceptance Corporation | 0.00 | 0.00 | 0.06 | 15.09 | 0.0001 | 0.0000 | |||
| SNBR / Sleep Number Corporation | 0.01 | -65.45 | 0.06 | -73.71 | 0.0001 | -0.0002 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -98.01 | 0.06 | -98.11 | 0.0001 | -0.0041 | |||
| FX Forward: TWD/USD settle 2025-06-13 / DFE (N/A) | 0.06 | 0.0001 | 0.0001 | ||||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -46.15 | 0.06 | -54.55 | 0.0001 | -0.0001 | |||
| US 10YR ULTRA FUT SEP25 UXYU5 / DIR (N/A) | 0.06 | 0.0001 | 0.0001 | ||||||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.06 | 5.36 | 0.0001 | 0.0000 | |||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 0.06 | 0.0001 | 0.0001 | ||||||
| MRAM / Everspin Technologies, Inc. | 0.01 | -31.25 | 0.06 | -31.76 | 0.0001 | -0.0000 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.01 | 0.06 | 0.0001 | 0.0001 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0001 | 0.0001 | ||||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -97.16 | 0.06 | -97.21 | 0.0001 | -0.0025 | |||
| BNP / BNP Paribas SA | 0.06 | 0.0001 | 0.0001 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | 0.00 | 0.0001 | -0.0000 | |||||
| CLPT / ClearPoint Neuro, Inc. | 0.00 | 831.20 | 0.05 | 671.43 | 0.0001 | 0.0001 | |||
| CDX IG44 10Y ICE 06/20/2035 / DCR (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| GIC / Global Industrial Company | 0.00 | -36.34 | 0.05 | -29.87 | 0.0001 | -0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0001 | 0.0001 | ||||||
| FLGT / Fulgent Genetics, Inc. | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0001 | 0.0001 | ||||||
| TMP / Tompkins Financial Corporation | 0.00 | 0.00 | 0.05 | -10.34 | 0.0001 | -0.0000 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -85.94 | 0.05 | -87.35 | 0.0001 | -0.0005 | |||
| PLL / Piedmont Lithium Inc. | 0.01 | 0.00 | 0.05 | -13.56 | 0.0001 | -0.0000 | |||
| FX Forward: GBP/USD settle 2025-06-03 / DFE (N/A) | 0.05 | 0.0001 | 0.0001 | ||||||
| CRI / Carter's, Inc. | 0.00 | 1,457.00 | 0.05 | 860.00 | 0.0001 | 0.0001 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.03 | -45.61 | 0.05 | -69.23 | 0.0001 | -0.0001 | |||
| MYE / Myers Industries, Inc. | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| LWAY / Lifeway Foods, Inc. | 0.00 | -37.67 | 0.05 | -33.80 | 0.0001 | -0.0000 | |||
| THRM / Gentherm Incorporated | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| YEXT / Yext, Inc. | 0.01 | -86.43 | 0.05 | -86.76 | 0.0001 | -0.0004 | |||
| MRTN / Marten Transport, Ltd. | 0.00 | -52.26 | 0.05 | -57.94 | 0.0001 | -0.0001 | |||
| BNP / BNP Paribas SA | 0.05 | 0.0001 | 0.0001 | ||||||
| PRTS / CarParts.com, Inc. | 0.05 | -39.54 | 0.04 | -45.68 | 0.0001 | -0.0000 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -64.75 | 0.04 | -75.28 | 0.0001 | -0.0002 | |||
| UPLD / Upland Software, Inc. | 0.02 | -7.65 | 0.04 | -37.88 | 0.0001 | -0.0000 | |||
| S and P 500 INDX PUT 5350 06/18/2025 / DE (N/A) | 0.04 | 0.0001 | 0.0001 | ||||||
| IRS EUR 2.25000 09/17/25 30Y LCH / DIR (N/A) | 0.04 | 0.0001 | 0.0001 | ||||||
| LUNG / Pulmonx Corporation | 0.01 | 13.21 | 0.04 | -56.04 | 0.0001 | -0.0001 | |||
| SKYT / SkyWater Technology, Inc. | 0.00 | -62.81 | 0.04 | -64.29 | 0.0001 | -0.0001 | |||
| TSSI / TSS, Inc. | 0.00 | -76.07 | 0.04 | -68.50 | 0.0001 | -0.0001 | |||
| BNP / BNP Paribas SA | 0.04 | 0.0001 | 0.0001 | ||||||
| CWEN / Clearway Energy, Inc. | 0.00 | -76.79 | 0.04 | -74.36 | 0.0001 | -0.0002 | |||
| FX Forward: IDR/USD settle 2025-06-18 / DFE (N/A) | 0.04 | 0.0001 | 0.0001 | ||||||
| AHCO / AdaptHealth Corp. | 0.00 | 0.04 | 0.0001 | 0.0001 | |||||
| DGZ / DB Gold Short ETN | 0.04 | 0.0001 | 0.0001 | ||||||
| SSTI / SoundThinking, Inc. | 0.00 | -42.86 | 0.04 | -46.48 | 0.0001 | -0.0000 | |||
| SEMR / Semrush Holdings, Inc. | 0.00 | 550.00 | 0.04 | 533.33 | 0.0001 | 0.0000 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.04 | 26.67 | 0.0001 | 0.0000 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.02 | 391.49 | 0.04 | 164.29 | 0.0000 | 0.0000 | |||
| ALTO / Alto Ingredients, Inc. | 0.04 | -32.98 | 0.04 | -61.46 | 0.0000 | -0.0001 | |||
| REAL / Real Matters Inc. | 0.01 | -95.60 | 0.04 | -95.53 | 0.0000 | -0.0010 | |||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0000 | 0.0000 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.00 | -5.86 | 0.04 | -2.78 | 0.0000 | -0.0000 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | -32.69 | 0.0000 | -0.0000 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 1,000.00 | 0.03 | 750.00 | 0.0000 | 0.0000 | |||
| TTGT / TechTarget, Inc. | 0.00 | 0.00 | 0.03 | -45.90 | 0.0000 | -0.0000 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.03 | 0.0000 | 0.0000 | |||||
| ONL / Orion Properties Inc. | 0.02 | -2.75 | 0.03 | -55.41 | 0.0000 | -0.0001 | |||
| FSP / Franklin Street Properties Corp. | 0.02 | -44.59 | 0.03 | -47.62 | 0.0000 | -0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0000 | 0.0000 | ||||||
| ATLC / Atlanticus Holdings Corporation | 0.00 | 0.00 | 0.03 | -10.81 | 0.0000 | -0.0000 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.01 | -83.24 | 0.03 | -85.71 | 0.0000 | -0.0002 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -96.33 | 0.03 | -97.10 | 0.0000 | -0.0013 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.03 | 0.0000 | 0.0000 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0000 | -0.0000 | |||
| PKE / Park Aerospace Corp. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0000 | 0.0000 | |||
| VC / Visteon Corporation | 0.00 | -96.17 | 0.03 | -96.39 | 0.0000 | -0.0011 | |||
| ORGO / Organogenesis Holdings Inc. | 0.01 | 0.03 | 0.0000 | 0.0000 | |||||
| S and P 500 INDX PUT 5275 06/18/2025 / DE (N/A) | 0.03 | 0.0000 | 0.0000 | ||||||
| US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) | 0.03 | 0.0000 | 0.0000 | ||||||
| CATY / Cathay General Bancorp | 0.00 | -30.00 | 0.03 | -36.96 | 0.0000 | -0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0000 | 0.0000 | ||||||
| FX Forward: KRW/USD settle 2025-06-18 / DFE (N/A) | 0.03 | 0.0000 | 0.0000 | ||||||
| PCH / PotlatchDeltic Corporation | 0.00 | -34.31 | 0.03 | -44.23 | 0.0000 | -0.0000 | |||
| HRTX / Heron Therapeutics, Inc. | 0.02 | 71.66 | 0.03 | 27.27 | 0.0000 | 0.0000 | |||
| RUM / Rumble Inc. | 0.00 | 0.03 | 0.0000 | 0.0000 | |||||
| HMST / HomeStreet, Inc. | 0.00 | 0.00 | 0.03 | 27.27 | 0.0000 | 0.0000 | |||
| RFR USD SOFR-3.75000 12-18-24-20Y CME / DIR (N/A) | 0.03 | 0.0000 | 0.0000 | ||||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -74.06 | 0.03 | -75.86 | 0.0000 | -0.0001 | |||
| FX Forward: KRW/USD settle 2025-06-18 / DFE (N/A) | 0.03 | 0.0000 | 0.0000 | ||||||
| CERS / Cerus Corporation | 0.02 | 15.33 | 0.03 | -12.90 | 0.0000 | -0.0000 | |||
| DGZ / DB Gold Short ETN | 0.03 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0000 | 0.0000 | ||||||
| NRDS / NerdWallet, Inc. | 0.00 | 29.35 | 0.03 | -3.57 | 0.0000 | 0.0000 | |||
| DGZ / DB Gold Short ETN | 0.03 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.03 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0000 | 0.0000 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.03 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.03 | 0.0000 | 0.0000 | ||||||
| US67590GBG38 / Octagon Investment Partners XVII Ltd | 0.03 | -41.86 | 0.0000 | -0.0000 | |||||
| GCMG / GCM Grosvenor Inc. | 0.00 | -42.97 | 0.03 | -48.98 | 0.0000 | -0.0000 | |||
| DH / Definitive Healthcare Corp. | 0.01 | 216.25 | 0.03 | 127.27 | 0.0000 | 0.0000 | |||
| INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (N/A) | 0.02 | 0.0000 | 0.0000 | ||||||
| SMRT / SmartRent, Inc. | 0.03 | 0.02 | 0.0000 | 0.0000 | |||||
| BNP / BNP Paribas SA | 0.02 | 0.0000 | 0.0000 | ||||||
| KOD / Kodiak Sciences Inc. | 0.01 | -28.85 | 0.02 | -42.50 | 0.0000 | -0.0000 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0000 | 0.0000 | ||||||
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| AVO / Mission Produce, Inc. | 0.00 | 572.88 | 0.02 | 666.67 | 0.0000 | 0.0000 | |||
| SKLZ / Skillz Inc. | 0.00 | 3,412.50 | 0.02 | 0.0000 | 0.0000 | ||||
| CMTG / Claros Mortgage Trust, Inc. | 0.01 | 0.02 | 0.0000 | 0.0000 | |||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0000 | 0.0000 | ||||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.01 | -98.36 | 0.02 | -97.81 | 0.0000 | -0.0012 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | 396.33 | 0.02 | 320.00 | 0.0000 | 0.0000 | |||
| EHTH / eHealth, Inc. | 0.01 | 57.58 | 0.02 | -27.59 | 0.0000 | -0.0000 | |||
| MYPS / PLAYSTUDIOS, Inc. | 0.02 | 3.80 | 0.02 | -16.67 | 0.0000 | -0.0000 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -99.48 | 0.02 | -99.63 | 0.0000 | -0.0070 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -99.43 | 0.02 | -99.50 | 0.0000 | -0.0051 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0000 | 0.0000 | ||||||
| RPT / Rithm Property Trust Inc. | 0.01 | 23.46 | 0.02 | 0.00 | 0.0000 | 0.0000 | |||
| BNP / BNP Paribas SA | 0.02 | 0.0000 | 0.0000 | ||||||
| BXP / Boston Properties, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 0.02 | 0.0000 | 0.0000 | ||||||
| DEI / Douglas Emmett, Inc. | 0.00 | 1,300.00 | 0.02 | 1,800.00 | 0.0000 | 0.0000 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.02 | 0.0000 | 0.0000 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.02 | 0.0000 | 0.0000 | ||||||
| EOLS / Evolus, Inc. | 0.00 | -32.94 | 0.02 | -58.70 | 0.0000 | -0.0000 | |||
| FSLY / Fastly, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| BNP / BNP Paribas SA | 0.02 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0000 | 0.0000 | ||||||
| VSAT / Viasat, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.03 | 137.21 | 0.02 | -10.00 | 0.0000 | -0.0000 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0000 | 0.0000 | ||||||
| TTEC / TTEC Holdings, Inc. | 0.00 | -53.07 | 0.02 | -30.77 | 0.0000 | -0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0000 | 0.0000 | ||||||
| HTH / Hilltop Holdings Inc. | 0.00 | -89.73 | 0.02 | -90.86 | 0.0000 | -0.0002 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0000 | 0.0000 | ||||||
| INF SWAP US IT 2.515 03-27-25-5Y LCH / DIR (N/A) | 0.02 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0000 | 0.0000 | ||||||
| FX Forward: KRW/USD settle 2025-06-18 / DFE (N/A) | 0.02 | 0.0000 | 0.0000 | ||||||
| CDX IG43 5Y ICE / DCR (N/A) | 0.02 | 0.0000 | 0.0000 | ||||||
| GRC / The Gorman-Rupp Company | 0.00 | -34.57 | 0.02 | -38.46 | 0.0000 | -0.0000 | |||
| ATXS / Astria Therapeutics, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| OPI / Office Properties Income Trust | 0.08 | -26.06 | 0.02 | -84.31 | 0.0000 | -0.0001 | |||
| FX Forward: INR/USD settle 2025-06-30 / DFE (N/A) | 0.02 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0000 | 0.0000 | ||||||
| CYRX / Cryoport, Inc. | 0.00 | 45.90 | 0.02 | 66.67 | 0.0000 | 0.0000 | |||
| BY / Byline Bancorp, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0000 | -0.0000 | |||
| CDX IG43 10Y ICE / DCR (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | 225.00 | 0.01 | 366.67 | 0.0000 | 0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0000 | 0.0000 | ||||||
| RDUS / Radius Recycling, Inc. | 0.00 | -99.31 | 0.01 | -98.54 | 0.0000 | -0.0012 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| WOW / WideOpenWest, Inc. | 0.00 | -25.29 | 0.01 | -35.00 | 0.0000 | -0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| LIF / Life360, Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| IHRT / iHeartMedia, Inc. | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0000 | 0.0000 | ||||||
| FX Forward: PEN/USD settle 2025-06-30 / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| BRSP / BrightSpire Capital, Inc. | 0.00 | 18.92 | 0.01 | -8.33 | 0.0000 | -0.0000 | |||
| MNTK / Montauk Renewables, Inc. | 0.01 | -53.08 | 0.01 | -75.56 | 0.0000 | -0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0000 | 0.0000 | ||||||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | -95.45 | 0.01 | -95.99 | 0.0000 | -0.0003 | |||
| FX Forward: KRW/USD settle 2025-06-18 / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| DSGN / Design Therapeutics, Inc. | 0.00 | -44.68 | 0.01 | -60.00 | 0.0000 | -0.0000 | |||
| S and P 500 INDX PUT 5350 06/11/2025 / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0000 | 0.0000 | ||||||
| ATEX / Anterix Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| RPTX / Repare Therapeutics Inc. | 0.01 | 0.00 | 0.01 | 11.11 | 0.0000 | 0.0000 | |||
| EVC / Entravision Communications Corporation | 0.01 | -38.18 | 0.01 | -44.44 | 0.0000 | -0.0000 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0000 | -0.0000 | |||
| S and P 500 INDX PUT 5300 06/11/2025 / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| MGNX / MacroGenics, Inc. | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| MCG / Membership Collective Group Inc Class A | 0.00 | 100.00 | 0.01 | 100.00 | 0.0000 | 0.0000 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0000 | -0.0000 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 0.01 | -16.91 | 0.01 | -50.00 | 0.0000 | -0.0000 | |||
| BANC / Banc of California, Inc. | 0.00 | -99.69 | 0.01 | -99.73 | 0.0000 | -0.0043 | |||
| KVHI / KVH Industries, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0000 | -0.0000 | |||
| LMNR / Limoneira Company | 0.00 | 500.00 | 0.01 | 350.00 | 0.0000 | 0.0000 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.00 | -74.98 | 0.01 | -78.57 | 0.0000 | -0.0000 | |||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| ANAB / AnaptysBio, Inc. | 0.00 | -98.37 | 0.01 | -98.06 | 0.0000 | -0.0005 | |||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -96.08 | 0.01 | -96.60 | 0.0000 | -0.0003 | |||
| PGRE / Paramount Group, Inc. | 0.00 | -97.66 | 0.01 | -97.03 | 0.0000 | -0.0003 | |||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -81.27 | 0.01 | -81.40 | 0.0000 | -0.0000 | |||
| LWLG / Lightwave Logic, Inc. | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
| SGHT / Sight Sciences, Inc. | 0.00 | -51.74 | 0.01 | -36.36 | 0.0000 | -0.0000 | |||
| SD / SandRidge Energy, Inc. | 0.00 | 60.00 | 0.01 | 40.00 | 0.0000 | 0.0000 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 594.06 | 0.01 | 600.00 | 0.0000 | 0.0000 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| TAYD / Taylor Devices, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0000 | 0.0000 | |||
| S and P 500 INDX PUT 5275 06/11/2025 / DE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0000 | 0.0000 | ||||||
| HTLD / Heartland Express, Inc. | 0.00 | -38.46 | 0.01 | -46.15 | 0.0000 | -0.0000 | |||
| DGZ / DB Gold Short ETN | 0.01 | 0.0000 | 0.0000 | ||||||
| HYLN / Hyliion Holdings Corp. | 0.00 | -31.03 | 0.01 | -33.33 | 0.0000 | -0.0000 | |||
| FX Forward: USD/KRW settle 2025-07-16 / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| HLIO / Helios Technologies, Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0000 | 0.0000 | ||||||
| NREF / NexPoint Real Estate Finance, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0000 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| SIGA / SIGA Technologies, Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| FX Forward: CNY/USD settle 2025-08-20 / DFE (N/A) | 0.01 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| MC / Moelis & Company | 0.00 | -98.18 | 0.01 | -98.71 | 0.0000 | -0.0005 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0000 | 0.0000 | ||||||
| AXGN / Axogen, Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| BNP / BNP Paribas SA | 0.01 | 0.0000 | 0.0000 | ||||||
| LXP / LXP Industrial Trust | 0.00 | -98.85 | 0.01 | -98.93 | 0.0000 | -0.0006 | |||
| DDD / 3D Systems Corporation | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| QVCGA / QVC Group Inc. | 0.00 | -97.58 | 0.01 | -68.75 | 0.0000 | -0.0000 | |||
| NEXT / NextDecade Corporation | 0.00 | -78.57 | 0.00 | -82.61 | 0.0000 | -0.0000 | |||
| BARK / BARK, Inc. | 0.00 | 111.11 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| NMRK / Newmark Group, Inc. | 0.00 | -81.08 | 0.00 | -87.50 | 0.0000 | -0.0000 | |||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| CVGI / Commercial Vehicle Group, Inc. | 0.00 | 0.00 | 0.00 | -42.86 | 0.0000 | -0.0000 | |||
| FX Forward: USD/BRL settle 2025-06-03 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MBC / MasterBrand, Inc. | 0.00 | -95.65 | 0.00 | -96.87 | 0.0000 | -0.0002 | |||
| IRS EUR 2.61000 03/24/25 10Y LCH / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PACS / PACS Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| UEIC / Universal Electronics Inc. | 0.00 | -16.02 | 0.00 | -40.00 | 0.0000 | -0.0000 | |||
| FX Forward: EUR/USD settle 2025-06-03 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| NBHC / National Bank Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IRS EUR 2.40000 02-12-25-10Y LCH / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| HOPE / Hope Bancorp, Inc. | 0.00 | -90.63 | 0.00 | -92.11 | 0.0000 | -0.0000 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| RFR USD SOFR-3.86500 11/20/24 10Y LCH / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| INTT / inTEST Corporation | 0.00 | -82.06 | 0.00 | -86.96 | 0.0000 | -0.0000 | |||
| JILL / J.Jill, Inc. | 0.00 | -77.22 | 0.00 | -88.89 | 0.0000 | -0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -99.95 | 0.00 | -99.97 | 0.0000 | -0.0087 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| AXTI / AXT, Inc. | 0.00 | -41.94 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: USD/JPY settle 2025-06-03 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: INR/USD settle 2025-06-30 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CATO / The Cato Corporation | 0.00 | -73.49 | 0.00 | -77.78 | 0.0000 | -0.0000 | |||
| OIS MXN TIIE1 7.76000 04/09/25 4Y* CME / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| SCS / Steelcase Inc. | 0.00 | -97.40 | 0.00 | -98.78 | 0.0000 | -0.0001 | |||
| LPRO / Open Lending Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0.00 | -91.27 | 0.00 | -95.24 | 0.0000 | -0.0000 | |||
| CWH / Camping World Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRUE / TrueCar, Inc. | 0.00 | 266.67 | 0.00 | 0.0000 | 0.0000 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US92912VAY11 / Voya CLO 2014-2 Ltd | 0.00 | -96.15 | 0.0000 | -0.0000 | |||||
| INF SWAP US IT 2.58125 05/16/25 5Y LCH / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: CNY/USD settle 2025-06-18 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| US31634R4065 / FIDELITY SAI INFLATION-FOCUSED FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| IRS EUR 2.45000 05/05/25 10Y LCH / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| ACRS / Aclaris Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| S and P 500 INDX PUT 5300 06/04/2025 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| S and P 500 INDX PUT 5275 06/04/2025 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: ILS/USD settle 2025-06-04 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| MBI / MBIA Inc. | 0.00 | -94.27 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| CRGX / CARGO Therapeutics, Inc. | 0.00 | -99.71 | 0.00 | -100.00 | 0.0000 | -0.0003 | |||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: USD/INR settle 2025-06-30 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| MAXO / Max Stock Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| IRS EUR 2.52 03/27/25 10Y LCH / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| EDIT / Editas Medicine, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| S and P 500 INDX PUT 5100 06/04/2025 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| SVC / Service Properties Trust | 0.00 | -99.93 | 0.00 | -100.00 | 0.0000 | -0.0014 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| DLTH / Duluth Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FX Forward: USD/ZAR settle 2025-06-23 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: USD/IDR settle 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: USD/SEK settle 2025-06-03 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| COOK / Traeger, Inc. | 0.00 | -47.31 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MPTI.WS / M-tron Industries, Inc. - Equity Warrant | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS MXN TIIE1-8.27000 03/19/25 10Y* CME / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: IDR/USD settle 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP PARIBAS SNR SE ICE / DCR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: USD/INR settle 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: TWD/USD settle 2025-06-13 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: THB/USD settle 2025-07-16 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| ORO USD 1Y P 5.85000 L 11/21/25 CBK / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PUT 5.85 11/24/2025 / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: KRW/USD settle 2025-06-13 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward: INR/USD settle 2025-06-30 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| LLFLQ / LL Flooring Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 699CVR015 / MEDIPACIFIC INC CVR | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| LAND / Gladstone Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| PAY / Paymentus Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| FCF / First Commonwealth Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| CSW / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| LESL / Leslie's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| ALTM / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| MITT / AG Mortgage Investment Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| SLQT / SelectQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| NEO / NeoGenomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| MPTI / M-tron Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| LDO / Leonardo S.p.a. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| OMER / Omeros Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| FX Forward: USD/KRW settle 2025-06-12 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.25000 09-17-25-5Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/IDR settle 2025-06-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.51000 04-09-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDX.O P 0.70 IG43 5Y V1 I 06/18/25 GST / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| CDX.O P 0.85 IG44 5Y V1 I 07/16/25 GST / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDX.O P 0.75 IG43 5Y V1 I 06/18/25 GST / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDX.O P 0.85 IG44 5Y V1 I 06/18/25 GST / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: IDR/USD settle 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: INR/USD settle 2025-06-30 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDX.O P 0.90 IG44 5Y V1 I 07/16/25 GST / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: INR/USD settle 2025-06-30 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.87000 03-05-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: INR/USD settle 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: EUR/USD settle 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.89000 03-03-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/SEK settle 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.88400 03-25-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.55000 04-16-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/SGD settle 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| ZCS BRL 13.32 05/08/25 01/02/29 CME / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/INR settle 2025-06-30 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.46000 03-1-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| ZCS BRL 14.0087 05/12/25 01/04/27 CME / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/CAD settle 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| S and P 500 INDX PUT 5550 06/04/2025 / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: INR/USD settle 2025-06-30 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: BRL/USD settle 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.90500 03-12-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/TWD settle 2025-08-20 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.90750 03-04-25-10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS MXN 9.43000 10-31-24-1Y* (WHT) CME / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: BRL/USD settle 2025-06-03 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.42000 03/07/25 10Y LCH / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS MXN 9.39000 11-15-24-1Y* (WHT) CME / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/IDR settle 2025-06-02 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-12-12 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: KRW/USD settle 2025-06-18 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.46500 10-30-24-10Y LCH / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-12-05 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-4.00000 02/26/25-10Y LCH / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| CDX HY43 5Y ICE / DCR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: BRL/USD settle 2025-06-03 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.35000 04/29/25 5Y LCH / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: TWD/USD settle 2025-06-09 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-06-18 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/CNY settle 2025-06-18 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0000 | -0.0000 | ||||||
| IRS AUD 4.50000 06-18-25-10Y LCH / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/CNY settle 2025-08-20 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: TWD/USD settle 2025-06-09 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.93000 03-24-25-10Y LCH / DIR (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-11-28 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-12-05 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/THB settle 2025-07-16 / DFE (N/A) | -0.01 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/THB settle 2025-07-16 / DFE (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0000 | -0.0000 | ||||||
| ZCS BRL 13.9271 05/08/25 01/04/27 CME / DIR (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| IRS EUR 2.40000 04/09/25 5Y LCH / DIR (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/MXN settle 2025-06-18 / DFE (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| ZCS BRL 13.2914 05/08/25 01/02/29 CME / DIR (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-06-30 / DFE (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.75000 05/07/25-10Y LCH / DIR (N/A) | -0.02 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.48100 10-29-24-10Y LCH / DIR (N/A) | -0.03 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/PEN settle 2025-06-18 / DFE (N/A) | -0.03 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0000 | -0.0000 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | -0.03 | -0.0000 | -0.0000 | ||||||
| S and P 500 INDX PUT 5755 06/04/2025 / DE (N/A) | -0.03 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.03 | -0.0000 | -0.0000 | ||||||
| OIS MXN TIIE1+24 9.4300 12/25/25 9Y CME / DIR (N/A) | -0.03 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0000 | -0.0000 | ||||||
| S and P 500 INDX PUT 5760 06/04/2025 / DE (N/A) | -0.03 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0000 | -0.0000 | ||||||
| FX Forward: USD/ZAR settle 2025-06-23 / DFE (N/A) | -0.04 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.04 | -0.0000 | -0.0000 | ||||||
| OIS MXN TIIE1-9.39000 12-12-25-9Y CME / DIR (N/A) | -0.04 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0000 | -0.0000 | ||||||
| RFR USD SOFR-3.75157 09-29-23-25Y* LCH / DIR (N/A) | -0.04 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.04 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0001 | -0.0001 | ||||||
| RFR USD SOFR-3.51500 11-06-24-10Y LCH / DIR (N/A) | -0.04 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/TWD settle 2025-08-20 / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.05 | -0.0001 | -0.0001 | ||||||
| ZCS BRL 13.3537 05/12/25 01/02/29 CME / DIR (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| RFR USD SOFR-3.00000 03-19-25-2Y CME / DIR (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.05 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0001 | -0.0001 | ||||||
| OIS MXN TIIE1-9.0000 12-24-4Y* CME / DIR (N/A) | -0.06 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.06 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.06 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.07 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| IRS PLN 4.93 11/04/24 5Y CME / DIR (N/A) | -0.07 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.08 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/TWD settle 2025-07-16 / DFE (N/A) | -0.08 | -0.0001 | -0.0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.08 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.08 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.09 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/ZAR settle 2025-06-23 / DFE (N/A) | -0.09 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.09 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.09 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0001 | -0.0001 | ||||||
| FX Forward: BRL/USD settle 2025-06-03 / DFE (N/A) | -0.10 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/CAD settle 2025-07-02 / DFE (N/A) | -0.10 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.10 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.11 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/KRW settle 2025-06-18 / DFE (N/A) | -0.11 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/TWD settle 2025-07-16 / DFE (N/A) | -0.11 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.11 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0001 | -0.0001 | ||||||
| FX Forward: USD/TWD settle 2025-07-16 / DFE (N/A) | -0.11 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.12 | -0.0002 | -0.0002 | ||||||
| FX Forward: USD/TWD settle 2025-07-16 / DFE (N/A) | -0.12 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.12 | -0.0002 | -0.0002 | ||||||
| FX Forward: USD/TWD settle 2025-08-20 / DFE (N/A) | -0.13 | -0.0002 | -0.0002 | ||||||
| FX Forward: USD/TWD settle 2025-08-20 / DFE (N/A) | -0.13 | -0.0002 | -0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.13 | -0.0002 | -0.0002 | ||||||
| FX Forward: USD/KRW settle 2025-06-12 / DFE (N/A) | -0.13 | -0.0002 | -0.0002 | ||||||
| FX Forward: USD/TWD settle 2025-08-20 / DFE (N/A) | -0.15 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.18 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.19 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.20 | -0.0003 | -0.0003 | ||||||
| S and P 500 INDX PUT 5725 06/18/2025 / DE (N/A) | -0.21 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.23 | -0.0003 | -0.0003 | ||||||
| S and P 500 INDX PUT 5835 06/11/2025 / DE (N/A) | -0.25 | -0.0003 | -0.0003 | ||||||
| S and P 500 INDX PUT 5740 06/11/2025 / DE (N/A) | -0.26 | -0.0003 | -0.0003 | ||||||
| RFR USD SOFR-3.25000 03-19-25-10y CME / DIR (N/A) | -0.35 | -0.0005 | -0.0005 | ||||||
| S and P 500 INDX PUT 5820 06/18/2025 / DE (N/A) | -0.36 | -0.0005 | -0.0005 | ||||||
| S and P 500 INDX PUT 5800 06/25/2025 / DE (N/A) | -0.40 | -0.0005 | -0.0005 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | -0.41 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.47 | -0.0006 | -0.0006 | ||||||
| BNP / BNP Paribas SA | -0.57 | -0.0008 | -0.0008 | ||||||
| RFR USD SOFR-3.25000 03/19/25 7Y CME / DIR (N/A) | -0.61 | -0.0008 | -0.0008 | ||||||
| FX Forward: USD/BRL settle 2025-10-02 / DFE (N/A) | -0.84 | -0.0011 | -0.0011 | ||||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | -52.46 | -189.30 | -0.0688 | -0.1458 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | -99.50 | -0.1305 | -0.1305 |
