Mga Batayang Estadistika
Nilai Portofolio $ 540,119,678
Posisi Saat Ini 3,413
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FAAAX - Franklin K2 Alternative Strategies Fund Class A telah mengungkapkan total kepemilikan 3,413 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 540,119,678 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAAAX - Franklin K2 Alternative Strategies Fund Class A adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Constellation Energy Corporation (US:CEG) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) . Posisi baru FAAAX - Franklin K2 Alternative Strategies Fund Class A meliputi: Delivery Hero SE (DE:DE000A30V5R1) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , South Africa - Sovereign or Government Agency Debt (ZA:R2037) , PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 (US:XS2385150334) , and Cinemark Holdings Inc (US:US17243VAB80) .

FAAAX - Franklin K2 Alternative Strategies Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
42.60 42.60 8.1710 8.1710
42.60 42.60 8.1710 8.1710
18.98 3.6405 3.6405
18.98 3.6405 3.6405
11.91 2.2846 2.2846
11.91 2.2846 2.2846
10.90 2.0903 2.0903
10.90 2.0903 2.0903
9.94 1.9071 1.9071
9.94 1.9071 1.9071
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
87.19 87.19 16.7256 -2.3290
46.33 46.33 8.8879 -2.0547
0.00 0.39 0.0750 -0.3713
-1.90 -0.3647 -0.3647
-0.00 -0.11 -0.0207 -0.3375
0.00 0.00 -0.3275
-0.11 -7.02 -1.3464 -0.3256
-0.05 -1.52 -0.2917 -0.2917
0.01 0.56 0.1066 -0.2878
-1.30 -0.2496 -0.2496
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 87.19 -17.31 87.19 -17.31 16.7256 -2.3290
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 46.33 -23.49 46.33 -23.49 8.8879 -2.0547
DREYFUS QII GOV CASH 289 / STIV (000000000) 42.60 42.60 8.1710 8.1710
DREYFUS QII GOV CASH 289 / STIV (000000000) 42.60 42.60 8.1710 8.1710
United States Treasury Bill / DBT (US912797LN52) 18.98 3.6405 3.6405
United States Treasury Bill / DBT (US912797LN52) 18.98 3.6405 3.6405
United States Treasury Bill / DBT (US912797QH30) 11.91 2.2846 2.2846
United States Treasury Bill / DBT (US912797QH30) 11.91 2.2846 2.2846
United States Treasury Bill / DBT (US912797PP64) 10.90 2.0903 2.0903
United States Treasury Bill / DBT (US912797PP64) 10.90 2.0903 2.0903
United States Treasury Bill / DBT (US912797QB69) 9.94 1.9071 1.9071
United States Treasury Bill / DBT (US912797QB69) 9.94 1.9071 1.9071
United States Treasury Bill / DBT (US912797PE18) 5.97 1.1449 1.1449
United States Treasury Note/Bond / DBT (US91282CMU26) 5.70 1.0943 1.0943
United States Treasury Note/Bond / DBT (US91282CMU26) 5.70 1.0943 1.0943
CEG / Constellation Energy Corporation 0.01 7.72 3.52 31.66 0.6749 0.1919
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 2.83 -23.85 2.83 -23.85 0.5427 -0.1286
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 2.83 -23.85 2.83 -23.85 0.5427 -0.1286
CSC HOLDINGS 01/18/28 / LON (000000000) 2.69 0.5167 0.5167
CSC HOLDINGS 01/18/28 / LON (000000000) 2.69 0.5167 0.5167
American Airlines Group Inc / DBT (US023771S826) 2.45 -0.69 0.4699 0.0242
American Airlines Group Inc / DBT (US023771S826) 2.45 -0.69 0.4699 0.0242
MMM / 3M Company 0.02 -10.36 2.43 -14.30 0.4659 -0.0460
EW / Edwards Lifesciences Corporation 0.03 0.04 2.36 9.27 0.4524 0.0623
DE000A30V5R1 / Delivery Hero SE 2.21 5.43 0.4247 0.0454
JCI / Johnson Controls International plc 0.02 -6.91 2.18 10.18 0.4173 0.0605
APD / Air Products and Chemicals, Inc. 0.01 18.05 2.13 4.10 0.4091 0.0391
XEL / Xcel Energy Inc. 0.03 2.42 2.07 -0.43 0.3965 0.0214
NBIX / Neurocrine Biosciences, Inc. 0.02 30.45 2.06 35.17 0.3946 0.1196
MIDCAP FINL ISSU 11/01/27 / LON (000000000) 1.98 0.3802 0.3802
MIDCAP FINL ISSU 11/01/27 / LON (000000000) 1.98 0.3802 0.3802
MTZ / MasTec, Inc. 0.01 -34.67 1.95 -22.01 0.3746 -0.0778
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.02 0.04 1.93 16.68 0.3705 0.0713
K / Kellanova 0.02 36.42 1.93 36.02 0.3695 0.1135
BA / The Boeing Company 0.01 -16.78 1.92 -1.18 0.3685 0.0171
NEE / NextEra Energy, Inc. 0.03 74.79 1.90 76.02 0.3647 0.1694
SIE / Siemens Aktiengesellschaft 0.01 -33.64 1.90 -30.43 0.3642 -0.1289
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.03 1.85 -8.20 0.3546 -0.0093
GEV / GE Vernova Inc. 0.00 -16.28 1.82 18.14 0.3486 0.0706
FYBR / Frontier Communications Parent, Inc. 0.05 114.36 1.81 116.01 0.3468 0.1954
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 1.88 1.80 -1.91 0.3450 0.0137
LLY / Eli Lilly and Company 0.00 0.04 1.75 -19.87 0.3366 -0.0590
SE / Sea Limited - Depositary Receipt (Common Stock) 1.75 32.00 0.3364 0.0963
R2037 / South Africa - Sovereign or Government Agency Debt 1.70 -12.51 0.3263 -0.0250
INE / Innergex Renewable Energy Inc. 0.17 91.14 1.70 102.50 0.3259 0.1742
GEHC / GE HealthCare Technologies Inc. 0.02 294.63 1.70 257.05 0.3254 0.2504
PWR / Quanta Services, Inc. 0.00 19.50 1.68 57.65 0.3222 0.1297
1CO / Covestro AG 0.02 -25.74 1.64 -17.05 0.3145 -0.0427
1CO / Covestro AG 0.02 -25.74 1.64 -17.05 0.3145 -0.0427
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.03 1.63 -7.84 0.3135 -0.0069
MARKET BIDC 11/04/30 / LON (000000000) 1.61 0.3097 0.3097
ARQT / Arcutis Biotherapeutics, Inc. 0.12 2,202.27 1.57 1,646.67 0.3017 0.2928
CIX / CI Financial Corp. 0.07 92.47 1.55 103.41 0.2978 0.1598
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 1.54 49.81 0.2950 0.1096
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 0.04 1.53 -4.43 0.2942 0.0043
X / United States Steel Corporation 0.03 5.09 1.53 40.61 0.2930 0.0967
US17243VAB80 / Cinemark Holdings Inc 1.52 429.17 0.2925 0.2562
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.50 34.20 0.2868 0.0853
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.50 34.20 0.2868 0.0853
INSM / Insmed Incorporated 0.02 0.04 1.48 -14.44 0.2830 -0.0286
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.46 -800.48 0.2810 0.3176
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.03 1.43 -21.10 0.2748 -0.0533
US71654QCK67 / Petroleos Mexicanos 1.39 1.24 0.2673 0.0186
United States Treasury Note/Bond / DBT (US912810UG12) 1.38 0.2652 0.2652
US143658BV39 / CONV. NOTE 1.38 0.2640 0.2640
US91282CHV63 / TREASURY NOTE 1.36 0.2605 0.2605
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -30.79 1.35 -24.37 0.2585 -0.0634
MIELF / Mitsubishi Electric Corporation 0.07 8.42 1.30 39.40 0.2499 0.0810
US82452JAB52 / CONVERTIBLE ZERO 1.28 0.79 0.2459 0.0160
PPL / PPL Corporation 0.04 40.04 1.28 38.20 0.2451 0.0780
RVTY / Revvity, Inc. 0.01 1.26 0.2422 0.2422
TARS / Tarsus Pharmaceuticals, Inc. 0.03 0.04 1.22 -3.33 0.2338 0.0058
STVN / Stevanato Group S.p.A. 0.05 39.68 1.22 66.48 0.2335 0.1013
EXC / Exelon Corporation 0.03 -41.60 1.18 -42.10 0.2264 -0.1420
TNDM / Tandem Diabetes Care, Inc. 0.06 -949.66 1.18 -860.00 0.2262 0.2542
PEP01000C5I0 / BONOS DE TESORERIA 1.15 0.2207 0.2207
BPMC / Blueprint Medicines Corporation 0.01 0.04 1.14 5.07 0.2187 0.0225
DXCM / DexCom, Inc. 0.01 -1,747.57 1.14 -1,721.43 0.2178 0.2306
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 1.13 288.66 0.2170 0.1644
Ghana Government International Bond / DBT (XS2893147251) 1.13 100.53 0.2170 0.1150
BBGI / BBGI Global Infrastructure S.A. 0.58 1.13 0.2162 0.2162
US55024UAD19 / CONV. NOTE 1.11 -1.78 0.2123 0.0088
US48251UAM09 / K Hovnanian Enterprises Inc 1.08 -2.17 0.2081 0.0077
DLG / Direct Line Insurance Group plc 0.27 1.08 0.2067 0.2067
IDG000021809 / INDONESIA GOV'T 1.05 2.15 0.2006 0.0156
American Airlines Group Inc / DBT (US023771S669) 1.04 -0.67 0.1987 0.0102
American Airlines Group Inc / DBT (US023771S669) 1.04 -0.67 0.1987 0.0102
XS2618867159 / Cheplapharm Arzneimittel GmbH 1.04 0.1986 0.1986
US040114HW38 / Argentine Republic Government International Bond 1.03 4.06 0.1969 0.0188
US83406F1104 / SoFi Technologies, Inc. 1.01 17.54 0.1943 0.0386
US83406F1104 / SoFi Technologies, Inc. 1.01 17.54 0.1943 0.0386
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.99 0.1892 0.1892
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.99 0.1892 0.1892
US25402DAB82 / CONVERTIBLE ZERO 0.99 -6.19 0.1890 -0.0008
US345370CZ16 / CONVERTIBLE ZERO 0.98 54.42 0.1878 0.0732
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.97 0.73 0.1861 0.0120
FIRST BRANDS GRO 03/30/27 / LON (000000000) 0.96 0.1842 0.1842
US15677JAD00 / CONV. NOTE 0.96 0.73 0.1842 0.0119
US19260QAB32 / Coinbase Global Inc 0.96 1,068.29 0.1838 0.1688
SHOP / Shopify Inc. 0.95 -27.35 0.1825 -0.0541
US18915MAC10 / CONVERTIBLE ZERO 0.95 55.85 0.1815 0.0717
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 62.30 0.94 65.66 0.1797 0.0775
ATLAS SEC PRODUCTS 0% 2/8 / DBT (000000000) 0.93 0.1786 0.1786
STMN / Straumann Holding AG 0.01 -6.00 0.92 -11.23 0.1760 -0.0107
PL0 / Playa Hotels & Resorts N.V. 0.07 30.98 0.91 32.08 0.1754 0.0503
CRNX / Crinetics Pharmaceuticals, Inc. 0.03 -30.98 0.91 -41.17 0.1740 -0.1045
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.90 -0.66 0.1734 0.0091
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.90 -0.66 0.1734 0.0091
US44932FAA57 / IAC Financeco 2 Inc 0.90 -12.98 0.1724 -0.0142
EVRI / Everi Holdings Inc. 0.06 0.89 0.1713 0.1713
Colombia Government International Bond / DBT (US195325EQ44) 0.89 -5.81 0.1710 -0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.89 0.1710 0.1710
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.89 0.1710 0.1710
US252131AK39 / CONV. NOTE 0.89 12.44 0.1701 0.0277
ENVX / Enovix Corporation 0.11 25.97 0.87 7.55 0.1668 0.0208
TRT061124T11 / Turkey Government Bond 0.85 0.1634 0.1634
TRT061124T11 / Turkey Government Bond 0.85 0.1634 0.1634
DNB / Dun & Bradstreet Holdings, Inc. 0.09 0.85 0.1628 0.1628
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.84 159.63 0.1605 0.1022
SATS / EchoStar Corporation 0.83 -0.96 0.1591 0.0079
US90353TAJ97 / CONVERTIBLE ZERO 0.82 122.89 0.1571 0.0907
XS2322319398 / Pakistan Government International Bond 0.80 1.39 0.1535 0.0110
X CORP TLB1 SOFR 10/26/29 / LON (000000000) 0.80 0.1533 0.1533
US40131MAB54 / CONVERTIBLE ZERO 0.80 10.53 0.1531 0.0226
S&S Holdings LLC / DBT (US78525CAA36) 0.79 -4.22 0.1525 0.0025
US207410AH48 / CONV. NOTE 0.79 5.65 0.1506 0.0163
COL17CT03862 / Colombia TES 0.78 -3.83 0.1496 0.0032
TGI / Triumph Group, Inc. 0.03 0.78 0.1496 0.1496
K Hovnanian Entp 01/31/28 / LON (000000000) 0.76 0.1463 0.1463
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.08 36.76 0.74 33.45 0.1424 0.0419
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.04 -39.23 0.73 -47.64 0.1406 -0.1121
Dominican Republic International Bond / DBT (US25714PFA12) 0.73 1.82 0.1396 0.0106
Dominican Republic International Bond / DBT (US25714PFA12) 0.73 1.82 0.1396 0.0106
EIX / Edison International 0.01 76.63 0.73 80.80 0.1392 0.0666
BP CURRENCY / DFE (000000000) 0.73 0.1392 0.1392
BP CURRENCY / DFE (000000000) 0.73 0.1392 0.1392
XENE / Xenon Pharmaceuticals Inc. 0.03 0.04 0.72 -22.09 0.1388 -0.0289
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.72 -4.02 0.1376 0.0026
ETR / Entergy Corporation 0.01 -52.04 0.72 -54.27 0.1376 -0.1457
COMMSCOPELLCTL12/17/29 / LON (000000000) 0.71 0.1359 0.1359
Samarco Mineracao SA / DBT (USP8405QAA78) 0.71 0.28 0.1358 0.0084
ACI / Albertsons Companies, Inc. 0.03 0.00 0.71 5.68 0.1357 0.0147
JAZZ / Jazz Pharmaceuticals plc 0.71 30.56 0.1353 0.0376
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0.70 -2.36 0.1349 0.0047
US902252AB17 / Tyler Technologies Inc 0.70 0.1342 0.1342
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.70 -7.46 0.1334 -0.0023
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.70 -7.46 0.1334 -0.0023
TWITTE 02/14/30 / LON (US90184NAK46) 0.69 -45.78 0.1321 -0.0974
TWITTE 02/14/30 / LON (US90184NAK46) 0.69 -45.78 0.1321 -0.0974
US83304AAB26 / CONV. NOTE 0.69 41.44 0.1317 0.0467
US596278AB74 / CONV. NOTE 0.68 350.33 0.1305 0.1076
Colombia Government International Bond / DBT (US195325EP60) 0.68 -2.17 0.1295 0.0047
US816850AF86 / Semtech Corp 0.67 220.95 0.1294 0.0914
US76029LAA89 / Repay Holdings Corp 0.67 1.05 0.1291 0.0089
XS2166095146 / Just Eat Takeaway.com NV 0.67 9.64 0.1289 0.0181
United States Treasury Note/Bond / DBT (US91282CMM00) 0.66 -276.68 0.1265 0.1940
United States Treasury Note/Bond / DBT (US91282CMM00) 0.66 -276.68 0.1265 0.1940
US679295AD75 / Okta Inc 0.63 4.45 0.1217 0.0119
MULTI-COLOR TLB 10/29/28 / LON (000000000) 0.63 0.1214 0.1214
MULTI-COLOR TLB 10/29/28 / LON (000000000) 0.63 0.1214 0.1214
DE000C4SA6R6 / EURO STOXX 50 Index 0.63 0.1206 0.1206
US26210CAC82 / Dropbox, Inc., Conv. 0.63 78.41 0.1205 0.0568
US92214XAB29 / Varex Imaging Corp 0.63 0.16 0.1202 0.0072
US69366JAD37 / PTC Therapeutics, Inc. 0.63 0.1201 0.1201
WT / WisdomTree, Inc. 0.62 3.71 0.1181 0.0109
US70509VAA89 / Pebblebrook Hotel Trust 0.62 1.65 0.1180 0.0086
CommScope LLC / DBT (US20338MAA09) 0.61 0.1173 0.1173
CommScope LLC / DBT (US20338MAA09) 0.61 0.1173 0.1173
ANIP / ANI Pharmaceuticals, Inc. 0.61 -0.82 0.1167 0.0059
ANIP / ANI Pharmaceuticals, Inc. 0.61 -0.82 0.1167 0.0059
CAKE / The Cheesecake Factory Incorporated 0.61 107.88 0.1166 0.0638
CAKE / The Cheesecake Factory Incorporated 0.61 107.88 0.1166 0.0638
IHICF / IHI Corporation 0.01 -22.78 0.61 26.46 0.1166 0.0298
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.60 -38.47 0.1157 -0.0614
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.60 -38.47 0.1157 -0.0614
APLS / Apellis Pharmaceuticals, Inc. 0.04 -36.97 0.60 -57.63 0.1153 -0.1406
COLL / Collegium Pharmaceutical, Inc. 0.60 3.27 0.1151 0.0101
COLL / Collegium Pharmaceutical, Inc. 0.60 3.27 0.1151 0.0101
Yinson Boronia Production BV / DBT (USN9733XAA56) 0.60 49.13 0.1148 0.0423
Yinson Boronia Production BV / DBT (USN9733XAA56) 0.60 49.13 0.1148 0.0423
APGE / Apogee Therapeutics, Inc. 0.02 0.04 0.60 16.60 0.1146 0.0220
US74736LAD10 / CONV. NOTE 0.60 1.36 0.1143 0.0082
NASDAQ 100 E-MINI / DE (000000000) 0.59 0.1139 0.1139
NASDAQ 100 E-MINI / DE (000000000) 0.59 0.1139 0.1139
1821 / ESR Group Limited 0.36 -42.68 0.59 -40.10 0.1138 -0.0653
Paraguay Government International Bond / DBT (US699149BX76) 0.59 -6.48 0.1137 -0.0009
Paraguay Government International Bond / DBT (US699149BX76) 0.59 -6.48 0.1137 -0.0009
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -9.03 0.59 8.84 0.1135 0.0153
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.59 -4.07 0.1133 0.0020
SWTX / SpringWorks Therapeutics, Inc. 0.01 151.40 0.59 103.82 0.1126 0.0604
US516544AB96 / CONV. NOTE 0.58 29.89 0.1110 0.0305
US457985AM13 / CONV. NOTE 0.57 -33.95 0.1103 -0.0468
US393657AM33 / GBX 2 7/8 04/15/28 0.57 -19.50 0.1103 -0.0187
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.57 0.1102 0.1102
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.57 0.1102 0.1102
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.57 42.39 0.1096 0.0370
US62886HBK68 / CONV. NOTE 0.57 228.32 0.1090 0.0776
US45781MAD39 / Innoviva, Inc. 0.57 3.28 0.1088 0.0096
PELOTON INTERA T 05/23/29 / LON (000000000) 0.56 0.1077 0.1077
US00971TAL52 / CONV. NOTE 0.56 249.38 0.1074 0.0784
YKBNK / Yapi ve Kredi Bankasi A.S. 0.56 -1.76 0.1069 0.0044
YKBNK / Yapi ve Kredi Bankasi A.S. 0.56 -1.76 0.1069 0.0044
TMO / Thermo Fisher Scientific Inc. 0.00 0.56 0.1069 0.1069
XS2214238441 / Ecuador Government International Bond 0.56 63.05 0.1067 0.0450
CVS / CVS Health Corporation 0.01 -73.87 0.56 -74.56 0.1066 -0.2878
US195325EM30 / Colombia Government International Bond 0.55 -5.34 0.1053 0.0005
AKBNK / Akbank T.A.S. 0.54 -1.98 0.1044 0.0040
TVTX / Travere Therapeutics, Inc. 0.04 0.04 0.54 -29.79 0.1041 -0.0355
ECPG / Encore Capital Group, Inc. 0.54 2.47 0.1036 0.0084
ECPG / Encore Capital Group, Inc. 0.54 2.47 0.1036 0.0084
MP TOPCO HOLDINGS SHARES / EC (000000000) 0.03 0.54 0.1031 0.1031
MP TOPCO HOLDINGS SHARES / EC (000000000) 0.03 0.54 0.1031 0.1031
VSH / Vishay Intertechnology, Inc. 0.54 22.65 0.1029 0.0238
VSH / Vishay Intertechnology, Inc. 0.54 22.65 0.1029 0.0238
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.54 21.54 0.1029 0.0232
SATS / EchoStar Corporation 0.53 7.23 0.1025 0.0124
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.53 41.67 0.1013 0.0339
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.52 1,235.90 0.1001 0.0931
SPNUF / Spirent Communications plc 0.21 -47.35 0.52 -42.68 0.1000 -0.0643
SATS / EchoStar Corporation 0.52 7.25 0.0994 0.0121
US45867GAD34 / InterDigital, Inc. 0.52 10.94 0.0994 0.0151
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AMT / American Tower Corporation 0.51 0.0984 0.0984
OMC / Omnicom Group Inc. 0.01 33.32 0.51 18.22 0.0972 0.0198
US53225HAA86 / Ligado Networks LLC 0.51 -8.84 0.0969 -0.0033
US48251UAK43 / K Hovnanian Enterprises Inc 0.51 -0.79 0.0969 0.0048
SOLERA T 06/02/28 / LON (000000000) 0.50 0.0968 0.0968
SOLERA T 06/02/28 / LON (000000000) 0.50 0.0968 0.0968
NRG / NRG Energy, Inc. 0.00 -153.70 0.50 -198.63 0.0965 0.1821
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.50 0.0962 0.0962
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.50 0.0962 0.0962
HEARTHSIDE FOOD 05/23/25 / LON (000000000) 0.50 0.0960 0.0960
HEARTHSIDE FOOD 05/23/25 / LON (000000000) 0.50 0.0960 0.0960
PCVX / Vaxcyte, Inc. 0.02 0.04 0.49 -55.54 0.0949 -0.1059
TMDX / TransMedics Group, Inc. 0.49 422.34 0.0943 0.0772
TMDX / TransMedics Group, Inc. 0.49 422.34 0.0943 0.0772
UGI / UGI Corporation 0.49 70.14 0.0941 0.0419
US83205YAC84 / SMART GLOBAL HOLDINGS INC 0.49 -6.88 0.0934 -0.0011
K HOVNANIAN RC S 06/30/26 / LON (000000000) 0.49 0.0933 0.0933
K HOVNANIAN RC S 06/30/26 / LON (000000000) 0.49 0.0933 0.0933
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US40204BAA35 / Guitar Center Inc 0.48 -1.85 0.0917 0.0038
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GME / GameStop Corp. 0.47 0.0909 0.0909
GME / GameStop Corp. 0.47 0.0909 0.0909
US836205AY00 / Republic of South Africa Government International Bond 0.47 -5.59 0.0908 0.0002
US98423FAB58 / Xometry Inc 0.47 9.28 0.0904 0.0125
Seagate HDD Cayman / DBT (US81180WBL46) 0.47 177.51 0.0901 0.0605
Seagate HDD Cayman / DBT (US81180WBL46) 0.47 177.51 0.0901 0.0605
Ghana Government International Bond / DBT (XS2893146873) 0.47 3.56 0.0895 0.0080
OSIS / OSI Systems, Inc. 0.46 51.48 0.0888 0.0335
OSIS / OSI Systems, Inc. 0.46 51.48 0.0888 0.0335
PRGS / Progress Software Corporation 0.46 0.0874 0.0874
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.45 -7.36 0.0871 -0.0014
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US17888HAB96 / Civitas Resources Inc 0.45 0.0869 0.0869
VTLE / Vital Energy, Inc. 0.44 -12.08 0.0854 0.0055
XS2023698553 / Banque Centrale de Tunisie International Bond 0.44 11.84 0.0852 0.0134
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.43 45.24 0.0821 0.0289
LCII / LCI Industries 0.43 0.0816 0.0816
WBD / Warner Bros. Discovery, Inc. 0.04 30.89 0.42 14.02 0.0813 0.0140
US84921RAB69 / Spotify USA Inc 0.42 2,010.00 0.0811 0.0775
SKX / Skechers U.S.A., Inc. 0.01 -71.69 0.42 -43.87 0.0808 0.0138
KYMR / Kymera Therapeutics, Inc. 0.01 -36.60 0.42 -40.09 0.0806 -0.0461
PENG / Penguin Solutions, Inc. 0.42 -6.71 0.0801 -0.0007
DATABRICK 12/20/30 / LON (000000000) 0.42 0.0801 0.0801
DATABRICK 12/20/30 / LON (000000000) 0.42 0.0801 0.0801
American Water Capital Corp / DBT (US03040WBE49) 0.42 540.00 0.0800 0.0682
American Water Capital Corp / DBT (US03040WBE49) 0.42 540.00 0.0800 0.0682
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COMM / CommScope Holding Company, Inc. 0.07 905.26 0.42 865.12 0.0797 0.0718
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TKO / TKO Group Holdings, Inc. 0.00 -1.55 0.41 85.97 0.0790 0.0455
VECO / Veeco Instruments Inc. 0.41 10.78 0.0790 0.0118
VECO / Veeco Instruments Inc. 0.41 10.78 0.0790 0.0118
US10806XAB82 / Bridgebio Pharma, Inc. 0.41 841.86 0.0779 0.0728
US26210CAD65 / Dropbox, Inc. 0.41 365.52 0.0778 0.0640
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.40 36.03 0.0776 0.0239
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.40 36.03 0.0776 0.0239
US20717MAB90 / CONVERTIBLE ZERO 0.40 -10.84 0.0774 -0.0045
El Salvador Government International Bond / DBT (USP01012CH71) 0.40 50.00 0.0766 0.0285
El Salvador Government International Bond / DBT (USP01012CH71) 0.40 50.00 0.0766 0.0285
S&P500 EMINI / DE (000000000) 0.40 0.0765 0.0765
S&P500 EMINI / DE (000000000) 0.40 0.0765 0.0765
ABT / Abbott Laboratories 0.00 -83.65 0.39 -84.20 0.0750 -0.3713
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US98421MAB28 / Xerox Holdings Corp 0.38 1,483.33 0.0730 0.0687
XS2400443748 / FLIGHT CENTRE LTD 0.38 2.45 0.0724 0.0059
US695127AF73 / CONV. NOTE 0.38 1.08 0.0721 0.0050
LYFT / Lyft, Inc. 0.37 0.0719 0.0719
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.37 -30.55 0.0702 -0.0250
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.36 136.36 0.0699 0.0419
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.36 136.36 0.0699 0.0419
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.36 297.80 0.0695 0.0530
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.36 297.80 0.0695 0.0530
US866082AA86 / Summit Hotel Properties, Inc. 0.36 -3.22 0.0693 0.0019
Sirius XM Holdings Inc / DBT (US531229AP75) 0.36 72.25 0.0692 0.0313
Sirius XM Holdings Inc / DBT (US531229AP75) 0.36 72.25 0.0692 0.0313
US55405YAB65 / MTSI 0 1/4 03/15/26 0.36 0.0688 0.0688
PTON / Peloton Interactive, Inc. 0.36 43.20 0.0687 0.0291
BE / Bloom Energy Corporation 0.36 -38.19 0.0684 -0.0359
BE / Bloom Energy Corporation 0.36 -38.19 0.0684 -0.0359
DHR / Danaher Corporation 0.00 0.36 0.0683 0.0683
Core Scientific Inc / DBT (US21874AAC09) 0.35 51.93 0.0679 0.0271
US292554AM49 / Encore Capital Group Inc 0.35 -9.02 0.0677 -0.0025
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.35 0.0676 0.0676
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.35 0.0676 0.0676
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ARRY / Array Technologies, Inc. 0.05 -4.01 0.35 20.21 0.0662 0.0142
5290 / Vertex Corporation 0.34 0.0658 0.0658
ATROB / Astronics Corporation 0.34 45.96 0.0658 0.0233
ATROB / Astronics Corporation 0.34 45.96 0.0658 0.0233
US465410CA47 / Republic of Italy Government International Bond 0.34 0.88 0.0657 0.0043
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.34 0.0656 0.0656
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.34 0.0656 0.0656
AGS / AGS LLC 0.03 0.34 0.0653 0.0653
TRS GREENCORE GROUP PLC / DE (000000000) 0.34 0.0647 0.0647
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CYH / Community Health Systems, Inc. 0.08 31.81 0.32 69.84 0.0616 0.0275
BTDR / Bitdeer Technologies Group 0.32 -37.74 0.0616 -0.0315
Hims & Hers Health Inc / DBT (US433000AA43) 0.32 0.0614 0.0614
US92343XAC48 / Verint Systems, Inc. 0.32 0.63 0.0613 0.0039
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.32 70.27 0.0605 0.0269
US94419LAP67 / CONV. NOTE 0.31 83.04 0.0601 0.0291
VERA / Vera Therapeutics, Inc. 0.02 -36.55 0.31 -59.79 0.0595 -0.0800
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock 0.02 96.67 0.30 140.00 0.0577 0.0351
US62957HAJ41 / Nabors Industries, Inc. 0.30 0.0575 0.0575
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.30 221.51 0.0574 0.0405
J6I / Whitecap Resources Inc. 0.05 0.30 0.0570 0.0570
TRS INDRA SISTEMAS SA / DE (000000000) 0.30 0.0570 0.0570
XS0209139244 / Argentine Republic Government International Bond 0.30 6.86 0.0569 0.0067
US74346YAG89 / PROS Holdings, Inc. 0.30 19.43 0.0567 0.0119
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.29 16.21 0.0565 0.0107
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.29 16.21 0.0565 0.0107
US040114GM64 / Argentine Republic Government International Bond 0.29 32.88 0.0559 0.0162
US50168QAE52 / LABL Inc 0.29 0.0554 0.0554
BE / Bloom Energy Corporation 0.29 2.88 0.0549 0.0046
BE / Bloom Energy Corporation 0.29 2.88 0.0549 0.0046
IIPZF / InterRent Real Estate Investment Trust 0.03 0.28 0.0546 0.0546
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ATUS / Altice USA, Inc. 0.12 0.00 0.28 -19.20 0.0541 -0.0090
MEXICAN PESO / DFE (000000000) 0.28 0.0538 0.0538
MEXICAN PESO / DFE (000000000) 0.28 0.0538 0.0538
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.28 21.30 0.0536 0.0119
Harbor Freight 06/05/2031 / LON (US41151PAR64) 0.28 0.0536 0.0536
Harbor Freight 06/05/2031 / LON (US41151PAR64) 0.28 0.0536 0.0536
XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 0.28 -1.42 0.0533 0.0023
US09061GAK76 / CONV. NOTE 0.28 -50.97 0.0533 -0.0134
ATEC / Alphatec Holdings, Inc. 0.28 0.0532 0.0532
FGELF / Fujitsu General Limited 0.01 0.27 0.0525 0.0525
REAL / The RealReal, Inc. 0.27 -13.10 0.0523 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index 0.27 0.0522 0.0522
US08265TAD19 / CONV. NOTE 0.27 18.86 0.0521 0.0109
XS1268475727 / Synlab Unsecured Bondco PLC 0.27 -2.19 0.0515 0.0018
XS1268475727 / Synlab Unsecured Bondco PLC 0.27 -2.19 0.0515 0.0018
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DE000C4SA6R6 / EURO STOXX 50 Index 0.26 0.0504 0.0504
GAINWELL ACQUISI 10/01/27 / LON (000000000) 0.26 0.0504 0.0504
US59064RAA77 / Mesa Labs Inc Bond 0.26 1.55 0.0504 0.0036
XS1729875598 / Pakistan Government International Bond 0.26 66.67 0.0491 0.0259
TTEK / Tetra Tech, Inc. 0.25 0.0488 0.0488
TTEK / Tetra Tech, Inc. 0.25 0.0488 0.0488
CE / Celanese Corporation 0.00 0.25 0.0488 0.0488
HES / Hess Corporation 0.00 0.00 0.25 -11.54 0.0487 -0.0030
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.25 0.0486 0.0486
TRS ASSECO POLAND SA / DE (000000000) 0.25 0.0480 0.0480
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.0479 0.0479
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.0479 0.0479
ATEN / A10 Networks, Inc. 0.25 0.0479 0.0479
ATEN / A10 Networks, Inc. 0.25 0.0479 0.0479
ALKT / Alkami Technology, Inc. 0.25 0.0479 0.0479
ALKT / Alkami Technology, Inc. 0.25 0.0479 0.0479
RIG / Transocean Ltd. 0.25 -55.61 0.0478 -0.0537
NNND / Tencent Holdings Limited 0.00 -92.72 0.25 -89.97 0.0475 -0.1469
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.25 0.0474 0.0474
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.25 0.0474 0.0474
XS2105716554 / Pharming Group NV 0.25 17.22 0.0471 0.0093
XS2105716554 / Pharming Group NV 0.25 17.22 0.0471 0.0093
US531229AR32 / Liberty Media Corp 0.24 306.67 0.0469 0.0360
VECO / Veeco Instruments Inc. 0.01 -160.68 0.24 -152.49 0.0466 0.1299
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.24 151.04 0.0462 0.0287
CCZ / Comcast Holdings Corporation - Corporate Bond/Note 0.24 -3.23 0.0460 0.0012
TRS JUST GROUP PLC / DE (000000000) 0.24 0.0458 0.0458
Comcast Holdings Corp / DBT (US2003006069) 0.24 -0.42 0.0455 0.0023
SEDG N / SolarEdge Technologies, Inc. 0.01 -645.96 0.23 -223.16 0.0449 0.0726
EURO FX CURR / DFE (000000000) 0.23 0.0444 0.0444
EURO FX CURR / DFE (000000000) 0.23 0.0444 0.0444
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.23 0.0441 0.0441
United States Treasury Note/Bond / DBT (US91282CMV09) 0.23 0.0441 0.0441
United States Treasury Note/Bond / DBT (US91282CMV09) 0.23 0.0441 0.0441
US55024UAF66 / Lumentum Holdings Inc 0.23 395.65 0.0438 0.0353
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.23 0.0437 0.0437
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.23 0.0437 0.0437
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.23 -19.79 0.0436 -0.0076
US82452JAD19 / SHIFT4 PAYMENTS INC 0.22 643.33 0.0430 0.0375
European Bank for Reconstruction & Development / DBT (XS2858704021) 0.22 -20.43 0.0426 -0.0079
European Bank for Reconstruction & Development / DBT (XS2858704021) 0.22 -20.43 0.0426 -0.0079
TRS JET2 PLC / DE (000000000) 0.22 0.0425 0.0425
XS2436313196 / Kane Bidco Ltd. 0.22 9.55 0.0419 0.0060
Pacira BioSciences Inc / DBT (US695127AJ95) 0.22 0.0418 0.0418
Pacira BioSciences Inc / DBT (US695127AJ95) 0.22 0.0418 0.0418
LITE / Lumentum Holdings Inc. 0.22 323.53 0.0416 0.0323
CDS CDX.NA.HY.44.V1 / DCR (000000000) 0.22 0.0413 0.0413
CCO / Clear Channel Outdoor Holdings, Inc. 0.20 0.00 0.22 -14.34 0.0413 -0.0042
CDS CDX.NA.HY.44.V1 / DCR (000000000) 0.22 0.0413 0.0413
US48123VAE20 / CONV. NOTE 0.22 0.0413 0.0413
UPFIELD RC E+300 01/02/25 / LON (000000000) 0.21 0.0410 0.0410
ITRI / Itron, Inc. 0.21 395.35 0.0410 0.0330
ITRI / Itron, Inc. 0.21 395.35 0.0410 0.0330
TRS MORGAN SINDALL GROUP PLC / DE (000000000) 0.21 0.0408 0.0408
AKAM / Akamai Technologies, Inc. 0.00 -347.70 0.21 -332.97 0.0408 0.0572
CA86212HAC93 / StorageVault Canada Inc 0.21 6.03 0.0406 0.0045
PCG.PRX / PG&E Corporation - Preferred Security 0.21 0.0405 0.0405
PCG.PRX / PG&E Corporation - Preferred Security 0.21 0.0405 0.0405
US761299AB20 / Retrophin Inc Bond 0.21 0.49 0.0397 0.0024
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.21 0.0397 0.0397
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.21 0.0397 0.0397
TRS STANDARD CHARTERED PLC / DE (000000000) 0.21 0.0396 0.0396
VAC / Marriott Vacations Worldwide Corporation 0.21 20.59 0.0395 0.0087
US302301AG16 / EZCORP Inc 0.20 -53.01 0.0389 -0.0393
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.20 -46.84 0.0389 -0.0298
US311642AA03 / FARO Technologies, Inc. 0.20 10.38 0.0388 0.0056
BTO / B2Gold Corp. 0.20 344.44 0.0385 0.0303
BTO / B2Gold Corp. 0.20 344.44 0.0385 0.0303
TRS REMY COINTREAU SA / DE (000000000) 0.20 0.0385 0.0385
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.20 22.36 0.0379 0.0087
US453204AD18 / CONV. NOTE 0.20 0.0377 0.0377
GRPN / Groupon, Inc. 0.20 262.96 0.0377 0.0277
US25714PEW41 / Dominican Republic International Bond 0.20 2.09 0.0375 0.0029
Paraguay Government International Bond / DBT (USP75744AT29) 0.20 0.0374 0.0374
NBR / Nabors Industries Ltd. 0.01 92.58 0.19 23.72 0.0371 0.0089
TRS PERNOD RICARD SA / DE (000000000) 0.19 0.0370 0.0370
TRS BANK OF GEORGIA GROUP PLC / DE (000000000) 0.19 0.0367 0.0367
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 0.0367 0.0367
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 0.0367 0.0367
TRS CURRYS PLC / DE (000000000) 0.19 0.0366 0.0366
DE000C4SA6R6 / EURO STOXX 50 Index 0.19 0.0363 0.0363
US163072AA98 / Cheesecake Factory Inc/The 0.19 116.09 0.0361 0.0202
TRS VICAT SACA / DE (000000000) 0.19 0.0358 0.0358
US02043QAB32 / CONV. NOTE 0.19 0.0357 0.0357
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0.18 -3.66 0.0355 0.0008
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0.18 -3.66 0.0355 0.0008
Gol Finance Inc / DBT (US36254VAN82) 0.18 0.0354 0.0354
Gol Finance Inc / DBT (US36254VAN82) 0.18 0.0354 0.0354
TRS ENEA SA / DE (000000000) 0.18 0.0353 0.0353
TRS INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA / DE (000000000) 0.18 0.0352 0.0352
EURO-BUXL 30Y BND / DIR (000000000) 0.18 0.0350 0.0350
EURO-BUXL 30Y BND / DIR (000000000) 0.18 0.0350 0.0350
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.18 0.0348 0.0348
DE000C4SA6R6 / EURO STOXX 50 Index 0.18 0.0347 0.0347
United States Treasury Note/Bond / DBT (US91282CMZ13) 0.18 0.0344 0.0344
United States Treasury Note/Bond / DBT (US91282CMZ13) 0.18 0.0344 0.0344
TRS TAURON POLSKA ENERGIA SA / DE (000000000) 0.18 0.0342 0.0342
6O7 / Dowlais Group plc 0.20 0.18 0.0342 0.0342
DE000C4SA6R6 / EURO STOXX 50 Index 0.18 0.0342 0.0342
US02081GAB86 / Alphatec Holdings, Inc. 0.18 -67.04 0.0341 -0.0630
TRS ENDESA SA / DE (000000000) 0.18 0.0341 0.0341
EURO-BUND / DIR (000000000) 0.18 0.0340 0.0340
EURO-BUND / DIR (000000000) 0.18 0.0340 0.0340
XS0559237796 / Lebanon Government International Bond 0.18 5.39 0.0338 0.0035
TRS SPIRAX GROUP PLC / DE (000000000) 0.17 0.0335 0.0335
DE000C4SA6R6 / EURO STOXX 50 Index 0.17 0.0334 0.0334
MFRM / Mattress Firm Group Inc 0.00 0.00 0.17 2.35 0.0334 0.0027
DE000C4SA6R6 / EURO STOXX 50 Index 0.17 0.0334 0.0334
US08975B1171 / BigBear.ai Holdings Inc 0.17 -20.37 0.0331 -0.0060
US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS 0.17 0.0329 0.0329
US2681581284 / DYNAVAX TECHNOLOGIES CORP WARRANTS 0.17 0.0329 0.0329
DAX INDEX / DE (000000000) 0.17 0.0327 0.0327
US29786AAN63 / CONV. NOTE 0.17 335.90 0.0327 0.0258
PXTJ / Petroleos Mexicanos 0.17 0.0327 0.0327
TRS ON THE BEACH GROUP PLC / DE (000000000) 0.17 0.0327 0.0327
HEARTHSIDE FOOD 05/23/25 / LON (000000000) 0.17 0.0326 0.0326
HEARTHSIDE FOOD 05/23/25 / LON (000000000) 0.17 0.0326 0.0326
GES / Guess?, Inc. 0.17 -10.58 0.0324 -0.0019
GES / Guess?, Inc. 0.17 -10.58 0.0324 -0.0019
ROO / Deliveroo plc 0.07 0.17 0.0324 0.0324
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.17 -37.31 0.0323 -0.0162
DE000C4SA6R6 / EURO STOXX 50 Index 0.17 0.0318 0.0318
Affirm Holdings Inc / DBT (US00827BAC00) 0.17 -0.60 0.0317 0.0016
TRS MARKS & SPENCER GROUP PLC / DE (000000000) 0.16 0.0311 0.0311
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.16 0.0309 0.0309
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 0.16 0.0309 0.0309
US62886HBD26 / NCL Corp Ltd 0.16 7.38 0.0309 0.0039
GLNG / Golar LNG Limited 0.00 -77.98 0.16 -76.44 0.0308 -0.0920
S&P/TSX 60 IX / DE (000000000) 0.16 0.0306 0.0306
S&P/TSX 60 IX / DE (000000000) 0.16 0.0306 0.0306
SOC / Sable Offshore Corp. 0.01 204.99 0.16 209.80 0.0304 0.0211
TRS DRAX GROUP PLC / DE (000000000) 0.16 0.0302 0.0302
TRS SYNEKTIK SA / DE (000000000) 0.16 0.0302 0.0302
DE000C4SA6R6 / EURO STOXX 50 Index 0.16 0.0300 0.0300
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.16 933.33 0.0299 0.0270
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.16 933.33 0.0299 0.0270
TRS ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA / DE (000000000) 0.16 0.0298 0.0298
US29786AAL08 / Etsy Inc 0.15 1.32 0.0297 0.0022
FVI / Fortuna Mining Corp. 0.15 17.83 0.0293 0.0060
FVI / Fortuna Mining Corp. 0.15 17.83 0.0293 0.0060
Integer Holdings Corp / DBT (US45826HAC34) 0.15 0.0293 0.0293
Integer Holdings Corp / DBT (US45826HAC34) 0.15 0.0293 0.0293
MBAV / M3-Brigade Acquisition V Corp. 0.01 0.15 0.0292 0.0292
MBAV / M3-Brigade Acquisition V Corp. 0.01 0.15 0.0292 0.0292
TRS DIAGEO PLC / DE (000000000) 0.15 0.0291 0.0291
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 0.15 -20.53 0.0291 -0.0053
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 0.15 -20.53 0.0291 -0.0053
MTSR / Metsera, Inc. 0.01 0.04 0.15 7.91 0.0289 0.0037
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.15 0.0289 0.0289
US75737FAE88 / Redfin Corp 0.15 -40.71 0.0288 -0.0170
DE000C4SA6R6 / EURO STOXX 50 Index 0.15 0.0286 0.0286
TRS CAIRN HOMES PLC / DE (000000000) 0.15 0.0286 0.0286
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 0.15 2.78 0.0284 0.0024
US83406FAA03 / SOFI TECHNOLOGIES INC 0.15 250.00 0.0282 0.0205
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.15 271.79 0.0279 0.0208
LOKV / Live Oak Acquisition Corp. V 0.01 0.14 0.0276 0.0276
LOKV / Live Oak Acquisition Corp. V 0.01 0.14 0.0276 0.0276
TRS PGE POLSKA GRUPA ENERGETYCZNA SA / DE (000000000) 0.14 0.0276 0.0276
TRS CRODA INTERNATIONAL PLC / DE (000000000) 0.14 0.0276 0.0276
KC HRW WHEAT / DCO (000000000) 0.14 0.0276 0.0276
EVH / Evolent Health, Inc. 0.14 4.38 0.0276 0.0027
EVH / Evolent Health, Inc. 0.14 4.38 0.0276 0.0027
D6H / DATAGROUP SE 0.00 0.14 0.0276 0.0276
TRS TELKOM SA SOC LTD / DE (000000000) 0.14 0.0275 0.0275
DRDB / Roman DBDR Acquisition Corp. II 0.01 0.14 0.0274 0.0274
EURO-BOBL / DIR (000000000) 0.14 0.0273 0.0273
DE000C4SA6R6 / EURO STOXX 50 Index 0.14 0.0273 0.0273
INFA / Informatica Inc. 0.01 0.14 0.0272 0.0272
OPEN / Opendoor Technologies Inc. 0.14 0.0272 0.0272
TRS NATWEST GROUP PLC / DE (000000000) 0.14 0.0271 0.0271
TRS BALFOUR BEATTY PLC / DE (000000000) 0.14 0.0270 0.0270
US08265TAB52 / Bentley Systems Inc 0.14 0.0269 0.0269
AACB / Artius II Acquisition Inc. 0.01 0.14 0.0269 0.0269
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.14 -17.65 0.0269 -0.0039
NHIC / NewHold Investment Corp III 0.01 0.14 0.0268 0.0268
NHIC / NewHold Investment Corp III 0.01 0.14 0.0268 0.0268
HVII / Hennessy Capital Investment Corp. VII 0.01 0.14 0.0268 0.0268
HVII / Hennessy Capital Investment Corp. VII 0.01 0.14 0.0268 0.0268
TRS CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA / DE (000000000) 0.14 0.0267 0.0267
TRS KERING SA / DE (000000000) 0.14 0.0265 0.0265
PQX1 / Biotage AB (publ) 0.01 0.14 0.0265 0.0265
Dominican Republic International Bond / DBT (USP3579ECV76) 0.14 0.74 0.0263 0.0017
Dominican Republic International Bond / DBT (USP3579ECV76) 0.14 0.74 0.0263 0.0017
TRS WICKES GROUP PLC / DE (000000000) 0.14 0.0262 0.0262
TRS MITIE GROUP PLC / DE (000000000) 0.14 0.0261 0.0261
DE000C4SA6R6 / EURO STOXX 50 Index 0.14 0.0259 0.0259
SBXD / SilverBox Corp IV 0.01 0.13 0.0258 0.0258
US011642AB16 / CONVERTIBLE ZERO 0.13 0.0258 0.0258
ALTICE USA TLB-5 04/15/27 / LON (000000000) 0.13 0.0258 0.0258
UNIT / Unity Group LLC 0.03 -39.71 0.13 -55.07 0.0257 -0.0279
US29786AAJ51 / ETSY INC 10/26 0.125 0.13 -46.12 0.0254 -0.0133
TRS RAINBOW TOURS SA / DE (000000000) 0.13 0.0253 0.0253
SVM / Silvercorp Metals Inc. 0.13 7.38 0.0253 0.0031
SVM / Silvercorp Metals Inc. 0.13 7.38 0.0253 0.0031
TRS ESSENTRA PLC / DE (000000000) 0.13 0.0250 0.0250
AAOI / Applied Optoelectronics, Inc. 0.13 -12.75 0.0250 -0.0020
AAOI / Applied Optoelectronics, Inc. 0.13 -12.75 0.0250 -0.0020
XS2250347700 / FLIGHT CENTRE LTD 0.13 -2.29 0.0246 0.0008
US477839AB04 / CONV. NOTE 0.13 0.0245 0.0245
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 0.13 0.0241 0.0241
US83304AAF30 / CONVERTIBLE ZERO 0.13 204.88 0.0241 0.0172
JAPAN YEN CURR / DFE (000000000) 0.13 0.0240 0.0240
JAPAN YEN CURR / DFE (000000000) 0.13 0.0240 0.0240
CURRENCY CONTRACT - EUR / DFE (000000000) 0.12 0.0232 0.0232
AUDUSD CRNCY / DFE (000000000) 0.12 0.0232 0.0232
AUDUSD CRNCY / DFE (000000000) 0.12 0.0232 0.0232
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 0.12 -55.06 0.0231 -0.0251
DE000C4SA6R6 / EURO STOXX 50 Index 0.12 0.0229 0.0229
TRS BABCOCK INTERNATIONAL GROUP PLC / DE (000000000) 0.12 0.0229 0.0229
DE000C4SA6R6 / EURO STOXX 50 Index 0.12 0.0228 0.0228
TRS TBC BANK GROUP PLC / DE (000000000) 0.12 0.0228 0.0228
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.12 0.0222 0.0222
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0220 0.0220
US698884AE30 / PAR Technology Corporation 0.11 442.86 0.0219 0.0180
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0218 0.0218
TRS MTN GROUP LTD / DE (000000000) 0.11 0.0216 0.0216
BTDR / Bitdeer Technologies Group 0.01 -122.85 0.11 -123.83 0.0215 0.1066
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0215 0.0215
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0215 0.0215
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0214 0.0214
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.11 0.0213 0.0213
US23282WAC47 / CONV. NOTE 0.11 -53.97 0.0211 -0.0208
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0211 0.0211
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.11 -69.47 0.0210 -0.0436
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 0.0210 0.0210
Ardonagh Finco Ltd / DBT (XS2765406371) 0.11 7.92 0.0210 0.0027
TRS ASPEN PHARMACARE HOLDINGS LTD / DE (000000000) 0.11 0.0210 0.0210
TOPIX INDX / DE (000000000) 0.11 0.0208 0.0208
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0208 0.0208
WOOF / Petco Health and Wellness Company, Inc. 0.03 0.11 0.0208 0.0208
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0207 0.0207
ALDF / Aldel Financial II Inc. 0.01 0.11 0.0204 0.0204
ALDF / Aldel Financial II Inc. 0.01 0.11 0.0204 0.0204
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 0.0203 0.0203
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 0.0203 0.0203
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.11 0.0202 0.0202
DE000A283WZ3 / ams AG 0.11 15.38 0.0202 0.0037
BTDR / Bitdeer Technologies Group 0.10 -8.04 0.0199 -0.0005
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.10 0.0197 0.0197
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0197 0.0197
Sri Lanka Government International Bond / DBT (XS2966242096) 0.10 -4.67 0.0196 0.0002
Sri Lanka Government International Bond / DBT (XS2966242096) 0.10 -4.67 0.0196 0.0002
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.10 -78.34 0.0192 -0.0635
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.10 -78.34 0.0192 -0.0635
LIBERTY LATIN TL 10/16/28 / LON (000000000) 0.10 0.0192 0.0192
ASTS / AST SpaceMobile, Inc. 0.10 0.0191 0.0191
ASTS / AST SpaceMobile, Inc. 0.10 0.0191 0.0191
Rogers Sugar Inc / DBT (CA77519RAF97) 0.10 8.89 0.0189 0.0025
Sri Lanka Government International Bond / DBT (XS2966241445) 0.10 -3.96 0.0188 0.0005
US589889AA22 / Merit Medical Systems Inc 0.10 340.91 0.0188 0.0147
US852234AK99 / CONV. NOTE 0.10 34.72 0.0187 0.0055
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.10 -91.10 0.0186 -0.1784
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.10 0.0186 0.0186
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.10 0.0185 0.0185
GPAT / GP-Act III Acquisition Corp. 0.01 0.10 0.0184 0.0184
GPAT / GP-Act III Acquisition Corp. 0.01 0.10 0.0184 0.0184
IRS USD / DIR (000000000) 0.10 0.0184 0.0184
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0184 0.0184
TRS BANCO DE SABADELL SA / DE (000000000) 0.10 0.0183 0.0183
TRS ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC / DE (000000000) 0.10 0.0183 0.0183
ULS / UL Solutions Inc. 0.00 0.09 0.0180 0.0180
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0180 0.0180
BEAG / Bold Eagle Acquisition Corp. 0.01 0.09 0.0178 0.0178
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.09 0.0177 0.0177
US17888HAB96 / Civitas Resources Inc 0.09 0.0177 0.0177
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0177 0.0177
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0176 0.0176
US733245AC80 / Porch Group Inc 0.09 0.0175 0.0175
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0173 0.0173
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0173 0.0173
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.09 0.0173 0.0173
HEARTHSIDE RC SO 11/22/24 / LON (000000000) 0.09 0.0172 0.0172
HEARTHSIDE RC SO 11/22/24 / LON (000000000) 0.09 0.0172 0.0172
TRS BNP PARIBAS SA / DE (000000000) 0.09 0.0171 0.0171
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.09 0.0171 0.0171
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.09 0.0171 0.0171
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.09 0.0170 0.0170
LIGADO NETWORKS 04/30/25 / LON (000000000) 0.09 0.0170 0.0170
LIGADO NETWORKS 04/30/25 / LON (000000000) 0.09 0.0170 0.0170
TRS GALLIFORD TRY HOLDINGS PLC / DE (000000000) 0.09 0.0170 0.0170
CSGS / CSG Systems International, Inc. 0.09 62.96 0.0169 0.0070
MSCI EMGMKT / DE (000000000) 0.09 0.0169 0.0169
MSCI EMGMKT / DE (000000000) 0.09 0.0169 0.0169
TRS CARNIVAL PLC / DE (000000000) 0.09 0.0168 0.0168
TRS EGYPT TREASURY BILL / DIR (000000000) 0.09 0.0165 0.0165
US743312AB62 / Progress Software Corp 0.08 33.33 0.0162 0.0047
CORN / DCO (000000000) 0.08 0.0162 0.0162
CORN / DCO (000000000) 0.08 0.0162 0.0162
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0162 0.0162
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0160 0.0160
3660 / Qfin Holdings, Inc. 0.08 0.0159 0.0159
US040114HS26 / Argentine Republic Government International Bond 0.08 -78.65 0.0159 -0.0134
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0159 0.0159
TRS BARCLAYS PLC / DE (000000000) 0.08 0.0158 0.0158
US35953DAB01 / fuboTV Inc 0.08 0.00 0.0157 0.0010
TRS AXA SA / DE (000000000) 0.08 0.0156 0.0156
US12543DBN93 / CHS/Community Health Systems Inc 0.08 -75.53 0.0156 -0.0367
United States Treasury Note/Bond / DBT (US91282CNC19) 0.08 0.0156 0.0156
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.08 -58.12 0.0154 -0.0192
AMPH / Amphastar Pharmaceuticals, Inc. 0.08 36.21 0.0153 0.0048
AMPH / Amphastar Pharmaceuticals, Inc. 0.08 36.21 0.0153 0.0048
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.08 0.0152 0.0152
TRS CENTRICA PLC / DE (000000000) 0.08 0.0152 0.0152
TRS ERAMET SA / DE (000000000) 0.08 0.0152 0.0152
KOSPI2 INX / DE (000000000) 0.08 0.0151 0.0151
KOSPI2 INX / DE (000000000) 0.08 0.0151 0.0151
AEIS / Advanced Energy Industries, Inc. 0.08 0.0151 0.0151
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.08 0.0151 0.0151
TRS CIFXCADM / DE (000000000) 0.08 0.0151 0.0151
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0150 0.0150
HARBOR FREIGH 06/11/31 / LON (000000000) 0.08 0.0150 0.0150
HARBOR FREIGH 06/11/31 / LON (000000000) 0.08 0.0150 0.0150
TRS ASHTEAD GROUP PLC / DE (000000000) 0.08 0.0149 0.0149
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 0.0147 0.0147
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 0.0147 0.0147
FNMAS / Federal National Mortgage Association - Preferred Stock 0.01 16.35 0.08 43.40 0.0147 0.0050
TRS SOLGOLD PLC / DE (000000000) 0.08 0.0146 0.0146
USP17625AE71 / Venezuela Government International Bond 0.08 -42.31 0.0144 -0.0091
TRS ACCIONA SA / DE (000000000) 0.07 0.0144 0.0144
PAR / PAR Technology Corporation 0.07 -35.09 0.0144 -0.0063
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0143 0.0143
BBIO / BridgeBio Pharma, Inc. 0.07 0.0143 0.0143
BBIO / BridgeBio Pharma, Inc. 0.07 0.0143 0.0143
US45783QAB68 / Inotiv, Inc. 0.07 -36.21 0.0143 -0.0068
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.07 -3.95 0.0140 0.0003
LIGADO DIP ROLLUP05/05/25 / LON (000000000) 0.07 0.0140 0.0140
US26142RAB06 / DraftKings, Inc. 0.07 414.29 0.0140 0.0114
DOU / Douglas AG 0.01 0.07 0.0139 0.0139
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0139 0.0139
PSN / Parsons Corporation 0.07 0.0138 0.0138
PSN / Parsons Corporation 0.07 0.0138 0.0138
OACC / Oaktree Acquisition Corp. III Life Sciences 0.01 0.07 0.0137 0.0137
OACC / Oaktree Acquisition Corp. III Life Sciences 0.01 0.07 0.0137 0.0137
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.07 0.0137 0.0137
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0137 0.0137
CORELOGIC TLB L+ 06/02/28 / LON (000000000) 0.07 0.0137 0.0137
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0137 0.0137
TRS COSTAIN GROUP PLC / DE (000000000) 0.07 0.0137 0.0137
USP17625AA59 / Venezuela Government International Bond 0.07 -40.83 0.0136 -0.0082
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.07 0.0136 0.0136
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0134 0.0134
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.07 0.0133 0.0133
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.07 0.0133 0.0133
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0133 0.0133
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.07 -1.45 0.0132 0.0007
ALRM / Alarm.com Holdings, Inc. 0.07 655.56 0.0132 0.0115
Azul Secured Finance LLP / DBT (US05501WAD48) 0.07 -74.91 0.0131 -0.0359
US02376RAF91 / American Airlines Group Inc 0.07 -78.88 0.0131 -0.0451
TRS FIRSTGROUP PLC / DE (000000000) 0.07 0.0130 0.0130
MIRM / Mirum Pharmaceuticals, Inc. 0.07 -4.29 0.0130 0.0002
LEGT / Legato Merger Corp. III 0.01 0.07 0.0129 0.0129
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.07 0.0129 0.0129
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.07 0.0129 0.0129
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.07 -62.29 0.0128 -0.0188
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.07 -62.29 0.0128 -0.0188
TRS AO WORLD PLC / DE (000000000) 0.07 0.0128 0.0128
TRS DATATEC LTD / DE (000000000) 0.07 0.0127 0.0127
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0127 0.0127
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.07 0.0127 0.0127
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0126 0.0126
TRS SAFESTORE HOLDINGS PLC / DE (000000000) 0.07 0.0126 0.0126
Cornerstone Bldg 04/12/28 / LON (000000000) 0.07 0.0125 0.0125
Cornerstone Bldg 04/12/28 / LON (000000000) 0.07 0.0125 0.0125
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0124 0.0124
TRS POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA / DE (000000000) 0.06 0.0124 0.0124
SEI / Solaris Energy Infrastructure, Inc. 0.06 0.0123 0.0123
SEI / Solaris Energy Infrastructure, Inc. 0.06 0.0123 0.0123
GH / Guardant Health, Inc. 0.06 -61.82 0.0123 -0.0177
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0122 0.0122
TRS MITCHELLS & BUTLERS PLC / DE (000000000) 0.06 0.0121 0.0121
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0121 0.0121
US10806XAD49 / BRIDGEBIO PHARMA INC 0.06 0.0121 0.0121
LCPR Loan Financ 10/16/28 / LON (000000000) 0.06 0.0120 0.0120
LCPR Loan Financ 10/16/28 / LON (000000000) 0.06 0.0120 0.0120
TRS SPECTRIS PLC / DE (000000000) 0.06 0.0119 0.0119
TRS RENISHAW PLC / DE (000000000) 0.06 0.0119 0.0119
Pagaya Technologies Ltd / DBT (US69549FAA75) 0.06 -47.41 0.0118 -0.0092
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.06 0.0118 0.0118
US87918AAF21 / CONV. NOTE 0.06 0.00 0.0117 0.0007
WGO / Winnebago Industries, Inc. 0.06 -14.49 0.0115 -0.0011
SE / Sea Limited - Depositary Receipt (Common Stock) 0.06 -67.04 0.0114 -0.0210
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.06 0.0113 0.0113
TRS UMICORE SA / DE (000000000) 0.06 0.0112 0.0112
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0112 0.0112
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0111 0.0111
NATURAL GAS / DCO (000000000) 0.06 0.0110 0.0110
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0110 0.0110
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0110 0.0110
TRS FORTRESS REAL ESTATE INVESTMENTS LTD / DE (000000000) 0.06 0.0110 0.0110
FNTN / freenet AG 0.00 0.06 0.0110 0.0110
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0109 0.0109
US698884AC73 / PAR Technology Corp 0.06 -3.45 0.0109 0.0003
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0109 0.0109
TRS DOMINO'S PIZZA GROUP PLC / DE (000000000) 0.06 0.0108 0.0108
TRS JUDGES SCIENTIFIC PLC / DE (000000000) 0.06 0.0108 0.0108
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0108 0.0108
TRS CHRYSALIS INVESTMENTS LTD / DE (000000000) 0.06 0.0108 0.0108
TRS COCA-COLA HBC AG / DE (000000000) 0.06 0.0108 0.0108
CURRENCY CONTRACT - EUR / DFE (000000000) 0.06 0.0108 0.0108
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.06 0.0106 0.0106
SUGAR #11 (WORLD) / DCO (000000000) 0.05 0.0105 0.0105
SA RAND CURR(CME) / DFE (000000000) 0.05 0.0105 0.0105
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0105 0.0105
Sri Lanka Government International Bond / DBT (XS2966242179) 0.05 -3.57 0.0105 0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0105 0.0105
TRS FOXTONS GROUP PLC / DE (000000000) 0.05 0.0105 0.0105
AUST 10Y BOND / DIR (000000000) 0.05 0.0105 0.0105
TRS BAKKAVOR GROUP PLC / DE (000000000) 0.05 0.0104 0.0104
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0104 0.0104
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.05 0.0103 0.0103
TRS TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS / DE (000000000) 0.05 0.0102 0.0102
TRS EUROFINS SCIENTIFIC SE / DE (000000000) 0.05 0.0102 0.0102
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0102 0.0102
TRS PAYPOINT PLC / DE (000000000) 0.05 0.0102 0.0102
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0102 0.0102
TRS OSB GROUP PLC / DE (000000000) 0.05 0.0101 0.0101
Sri Lanka Government International Bond / DBT (XS2966241361) 0.05 -1.89 0.0100 0.0003
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0100 0.0100
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.05 0.0099 0.0099
AUST 3YR BOND / DIR (000000000) 0.05 0.0099 0.0099
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0099 0.0099
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0098 0.0098
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0098 0.0098
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0098 0.0098
TRS ALIOR BANK SA / DE (000000000) 0.05 0.0097 0.0097
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.05 0.0096 0.0096
TRS CARMILA SA / DE (000000000) 0.05 0.0096 0.0096
TRS SECURE TRUST BANK PLC / DE (000000000) 0.05 0.0096 0.0096
WHEAT (CBT) / DCO (000000000) 0.05 0.0096 0.0096
WHEAT (CBT) / DCO (000000000) 0.05 0.0096 0.0096
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0095 0.0095
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TRS RUBIS SCA / DE (000000000) 0.05 0.0094 0.0094
TRS PETERSHILL PARTNERS PLC / DE (000000000) 0.05 0.0093 0.0093
TRS TELEVISION FRANCAISE 1 SA / DE (000000000) 0.05 0.0093 0.0093
MILL WHEAT EURO / DCO (000000000) 0.05 0.0093 0.0093
3MO EURO EURIBOR / DIR (000000000) 0.05 0.0093 0.0093
TRS VESTEL ELEKTRONIK SANAYI VE TICARET AS / DE (000000000) 0.05 0.0092 0.0092
RPAY / Repay Holdings Corporation 0.05 -9.43 0.0092 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.05 0.0091 0.0091
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0091 0.0091
US09239BAD10 / Blackline, Inc., Conv. 0.05 2.17 0.0090 0.0007
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.05 0.0090 0.0090
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.05 0.0090 0.0090
TRS LVMH MOET HENNESSY LOUIS VUITTON SE / DE (000000000) 0.05 0.0090 0.0090
TRS ABRDN PLC / DE (000000000) 0.05 0.0090 0.0090
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) 0.05 0.0090 0.0090
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) 0.05 0.0090 0.0090
TRS EBRO FOODS SA / DE (000000000) 0.05 0.0090 0.0090
CURRENCY CONTRACT - IDR / DFE (000000000) 0.05 0.0090 0.0090
CURRENCY CONTRACT - IDR / DFE (000000000) 0.05 0.0090 0.0090
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.05 0.0089 0.0089
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0089 0.0089
Ventas Realty LP / DBT (US92277GAZ00) 0.05 0.0089 0.0089
MSGE / Madison Square Garden Entertainment Corp. 0.05 0.0089 0.0089
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MSGE / Madison Square Garden Entertainment Corp. 0.05 0.0089 0.0089
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.05 0.0088 0.0088
TRS HARMONY GOLD MINING CO LTD / DE (000000000) 0.05 0.0088 0.0088
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.05 0.0087 0.0087
Three-Month SOFR / DIR (000000000) 0.05 0.0086 0.0086
Three-Month SOFR / DIR (000000000) 0.05 0.0086 0.0086
TRS RENTOKIL INITIAL PLC / DE (000000000) 0.04 0.0086 0.0086
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0085 0.0085
TRS RS GROUP PLC / DE (000000000) 0.04 0.0085 0.0085
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.04 0.0084 0.0084
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.04 0.0084 0.0084
TRS PEPCO GROUP NV / DE (000000000) 0.04 0.0083 0.0083
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0083 0.0083
Sri Lanka Government International Bond / DBT (XS2966241957) 0.04 -2.27 0.0083 0.0001
TRS ENEL SPA / DE (000000000) 0.04 0.0082 0.0082
TRS SOLARIA ENERGIA Y MEDIO AMBIENTE SA / DE (000000000) 0.04 0.0081 0.0081
TRS AUCTION TECHNOLOGY GROUP PLC / DE (000000000) 0.04 0.0081 0.0081
TRS MFE-MEDIAFOREUROPE NV / DE (000000000) 0.04 0.0081 0.0081
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0080 0.0080
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0080 0.0080
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TRS TECNICAS REUNIDAS SA / DE (000000000) 0.04 0.0080 0.0080
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.04 0.0080 0.0080
TRS TESCO PLC / DE (000000000) 0.04 0.0080 0.0080
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.04 0.0079 0.0079
TRS MR PRICE GROUP LTD / DE (000000000) 0.04 0.0079 0.0079
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SILVER / DCO (000000000) 0.04 0.0078 0.0078
SILVER / DCO (000000000) 0.04 0.0078 0.0078
COPPER / DCO (000000000) 0.04 0.0078 0.0078
COPPER / DCO (000000000) 0.04 0.0078 0.0078
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0078 0.0078
TRS EASYJET PLC / DE (000000000) 0.04 0.0077 0.0077
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0077 0.0077
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0076 0.0076
CURRENCY CONTRACT - MXN / DFE (000000000) 0.04 0.0076 0.0076
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0075 0.0075
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.04 0.0075 0.0075
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.04 0.0075 0.0075
TRS OLD MUTUAL LTD / DE (000000000) 0.04 0.0075 0.0075
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0075 0.0075
TRS HILTON FOOD GROUP PLC / DE (000000000) 0.04 0.0074 0.0074
TRS 3I GROUP PLC / DE (000000000) 0.04 0.0074 0.0074
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.04 0.0074 0.0074
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0074 0.0074
TRS ARCELIK AS / DE (000000000) 0.04 0.0074 0.0074
PD / PagerDuty, Inc. 0.04 -51.90 0.0074 -0.0071
PD / PagerDuty, Inc. 0.04 -51.90 0.0074 -0.0071
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.04 0.0073 0.0073
TRS SERCO GROUP PLC / DE (000000000) 0.04 0.0073 0.0073
COFFEE 'C' / DCO (000000000) 0.04 0.0073 0.0073
COFFEE 'C' / DCO (000000000) 0.04 0.0073 0.0073
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0072 0.0072
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0072 0.0072
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.04 0.0072 0.0072
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.04 0.0072 0.0072
TRS MFE-MEDIAFOREUROPE NV / DE (000000000) 0.04 0.0072 0.0072
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0072 0.0072
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0072 0.0072
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0072 0.0072
TRS OPMOBILITY / DE (000000000) 0.04 0.0072 0.0072
HYAC / Haymaker Acquisition Corp. 4 0.00 0.04 0.0072 0.0072
HYAC / Haymaker Acquisition Corp. 4 0.00 0.04 0.0072 0.0072
CURRENCY CONTRACT - EUR / DFE (000000000) 0.04 0.0071 0.0071
XS1313647841 / Lebanon Government International Bond 0.04 -7.50 0.0071 -0.0002
CSWC / Capital Southwest Corporation 0.04 -2.63 0.0071 0.0002
CSWC / Capital Southwest Corporation 0.04 -2.63 0.0071 0.0002
XS0944226637 / Lebanon Government International Bond 0.04 -7.50 0.0071 -0.0002
XS0493540297 / Lebanon Government International Bond 0.04 -7.50 0.0071 -0.0002
CURRENCY CONTRACT - EUR / DFE (000000000) 0.04 0.0071 0.0071
TRS TRANSACTION CAPITAL LTD / DE (000000000) 0.04 0.0071 0.0071
TRS OCADO GROUP PLC / DE (000000000) 0.04 0.0071 0.0071
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0071 0.0071
US49803XAB91 / KITE REALTY GROUP LP 0.04 0.0071 0.0071
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0070 0.0070
MILL WHEAT EURO / DCO (000000000) 0.04 0.0070 0.0070
MILL WHEAT EURO / DCO (000000000) 0.04 0.0070 0.0070
IRS HUF / DIR (000000000) 0.04 0.0070 0.0070
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0069 0.0069
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0069 0.0069
DGZ / DB Gold Short ETN 0.04 0.0069 0.0069
TRS CAPITA PLC / DE (000000000) 0.04 0.0069 0.0069
US 2YR NOTE (CBT) / DIR (000000000) 0.04 0.0068 0.0068
US819047AB70 / CONVERTIBLE ZERO 0.04 -71.07 0.0068 -0.0037
TRS VALNEVA SE / DE (000000000) 0.04 0.0068 0.0068
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0066 0.0066
TRS OXFORD INSTRUMENTS PLC / DE (000000000) 0.03 0.0066 0.0066
TRS CLARANOVA SE / DE (000000000) 0.03 0.0066 0.0066
JBLU / JetBlue Airways Corporation 0.03 -17.07 0.0066 -0.0010
JBLU / JetBlue Airways Corporation 0.03 -17.07 0.0066 -0.0010
HAE / Haemonetics Corporation 0.03 0.0066 0.0066
HAE / Haemonetics Corporation 0.03 0.0066 0.0066
TRS RENOLD PLC / DE (000000000) 0.03 0.0065 0.0065
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0065 0.0065
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.03 0.0065 0.0065
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0065 0.0065
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0064 0.0064
TRS HIKMA PHARMACEUTICALS PLC / DE (000000000) 0.03 0.0063 0.0063
TRS TEN SQUARE GAMES SA / DE (000000000) 0.03 0.0062 0.0062
TRS HAMMERSON PLC / DE (000000000) 0.03 0.0062 0.0062
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0062 0.0062
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0062 0.0062
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0062 0.0062
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0062 0.0062
Omnis Funding Trust / DBT (US68218WAA27) 0.03 0.0062 0.0062
TRS MARSTON'S PLC / DE (000000000) 0.03 0.0061 0.0061
TRS ENGIE SA / DE (000000000) 0.03 0.0060 0.0060
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0060 0.0060
US ULTRA BOND CBT / DIR (000000000) 0.03 0.0059 0.0059
US ULTRA BOND CBT / DIR (000000000) 0.03 0.0059 0.0059
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0059 0.0059
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0059 0.0059
CURRENCY CONTRACT - CHF / DFE (000000000) 0.03 0.0059 0.0059
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0059 0.0059
CAN 10YR BOND / DIR (000000000) 0.03 0.0059 0.0059
CAN 10YR BOND / DIR (000000000) 0.03 0.0059 0.0059
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0058 0.0058
TRS WIZZ AIR HOLDINGS PLC / DE (000000000) 0.03 0.0058 0.0058
TRS SMURFIT WESTROCK PLC / DE (000000000) 0.03 0.0057 0.0057
CURRENCY CONTRACT - CHF / DFE (000000000) 0.03 0.0057 0.0057
ON / ON Semiconductor Corporation 0.00 0.00 0.03 0.00 0.0056 0.0000
ON / ON Semiconductor Corporation 0.00 -164.81 0.03 -158.00 0.0056 0.0148
TRS RANK GROUP PLC / DE (000000000) 0.03 0.0056 0.0056
CLSKW / CleanSpark, Inc. - Equity Warrant 0.03 -84.66 0.0056 -0.0286
IDERA TL B2 SOFR 03/02/28 / LON (000000000) 0.03 0.0056 0.0056
IDERA TL B2 SOFR 03/02/28 / LON (000000000) 0.03 0.0056 0.0056
CEPO / Cantor Equity Partners I, Inc. 0.00 0.03 0.0056 0.0056
CEPO / Cantor Equity Partners I, Inc. 0.00 0.03 0.0056 0.0056
TRS ABRDN EUROPEAN LOGISTICS INCOME PLC / DE (000000000) 0.03 0.0056 0.0056
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0056 0.0056
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0055 0.0055
CURRENCY CONTRACT - GBP / DFE (000000000) 0.03 0.0055 0.0055
TRS DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA / DE (000000000) 0.03 0.0055 0.0055
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0055 0.0055
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0055 0.0055
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0055 0.0055
RIVERBED TECHNOL 07/01/28 / LON (000000000) 0.03 0.0055 0.0055
RIVERBED TECHNOL 07/01/28 / LON (000000000) 0.03 0.0055 0.0055
TRS OMNIA HOLDINGS LTD / DE (000000000) 0.03 0.0055 0.0055
NVST / Envista Holdings Corporation 0.03 0.0055 0.0055
NVST / Envista Holdings Corporation 0.03 0.0055 0.0055
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0054 0.0054
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0054 0.0054
TRS ORANGE SA / DE (000000000) 0.03 0.0054 0.0054
LOW SU GASOIL G / DCO (000000000) 0.03 0.0054 0.0054
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0053 0.0053
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0053 0.0053
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0053 0.0053
CURRENCY CONTRACT - PLN / DFE (000000000) 0.03 0.0053 0.0053
CURRENCY CONTRACT - PLN / DFE (000000000) 0.03 0.0053 0.0053
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0052 0.0052
TRS VODAFONE GROUP PLC / DE (000000000) 0.03 0.0052 0.0052
GOLD 100 OZ / DCO (000000000) 0.03 0.0052 0.0052
GOLD 100 OZ / DCO (000000000) 0.03 0.0052 0.0052
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0051 0.0051
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0051 0.0051
WHITE SUGAR (ICE) / DCO (000000000) 0.03 0.0051 0.0051
WHITE SUGAR (ICE) / DCO (000000000) 0.03 0.0051 0.0051
TRS DOM DEVELOPMENT SA / DE (000000000) 0.03 0.0051 0.0051
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0050 0.0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0049 0.0049
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.03 0.0049 0.0049
TRS SOCIAL HOUSING REIT PLC / DE (000000000) 0.03 0.0048 0.0048
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0048 0.0048
FTSE/MIB INDEX / DE (000000000) 0.03 0.0048 0.0048
FTSE/MIB INDEX / DE (000000000) 0.03 0.0048 0.0048
TRS YOUGOV PLC / DE (000000000) 0.03 0.0048 0.0048
TRS AFRIMAT LTD / DE (000000000) 0.03 0.0048 0.0048
HEARTHSIDE FOOD 05/23/25 / LON (000000000) 0.02 0.0048 0.0048
HEARTHSIDE FOOD 05/23/25 / LON (000000000) 0.02 0.0048 0.0048
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0047 0.0047
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0047 0.0047
IRS MXN / DIR (000000000) 0.02 0.0047 0.0047
TRS BANCO BILBAO VIZCAYA ARGENTARIA SA / DE (000000000) 0.02 0.0047 0.0047
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0047 0.0047
TRS SOLTEC POWER HOLDINGS SA / DE (000000000) 0.02 0.0047 0.0047
TRS CAPGEMINI SE / DE (000000000) 0.02 0.0046 0.0046
TRS PURETECH HEALTH PLC / DE (000000000) 0.02 0.0046 0.0046
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0045 0.0045
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.02 0.0045 0.0045
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.02 0.0045 0.0045
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0045 0.0045
TRS UNITE GROUP PLC/THE / DE (000000000) 0.02 0.0045 0.0045
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.02 0.0045 0.0045
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.02 0.0045 0.0045
TRS WATCHES OF SWITZERLAND GROUP P / DE (000000000) 0.02 0.0044 0.0044
TRS PANTHEON INFRASTRUCTURE PLC / DE (000000000) 0.02 0.0044 0.0044
US 10YR NOTE (CBT) / DIR (000000000) 0.02 0.0044 0.0044
US 10YR NOTE (CBT) / DIR (000000000) 0.02 0.0044 0.0044
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0044 0.0044
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0044 0.0044
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0044 0.0044
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0043 0.0043
IRS MXN / DIR (000000000) 0.02 0.0043 0.0043
CURRENCY CONTRACT - USD / DFE (000000000) 0.02 0.0042 0.0042
TRS AMEDEO AIR FOUR PLUS LTD / DE (000000000) 0.02 0.0042 0.0042
US977852AD45 / CONV. NOTE 0.02 -52.27 0.0042 -0.0039
TRS KERNEL HOLDING SA / DE (000000000) 0.02 0.0042 0.0042
TRS INTERPARFUMS SA / DE (000000000) 0.02 0.0041 0.0041
TRS JOHNSON SERVICE GROUP PLC / DE (000000000) 0.02 0.0041 0.0041
CURRENCY CONTRACT - GBP / DFE (000000000) 0.02 0.0041 0.0041
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0041 0.0041
SOYBEAN MEAL / DCO (000000000) 0.02 0.0041 0.0041
TRS DEVELIA SA / DE (000000000) 0.02 0.0041 0.0041
TRS VOLTALIA SA / DE (000000000) 0.02 0.0041 0.0041
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0041 0.0041
CURRENCY CONTRACT - AUD / DFE (000000000) 0.02 0.0041 0.0041
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0041 0.0041
TRS MELROSE INDUSTRIES PLC / DE (000000000) 0.02 0.0041 0.0041
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0040 0.0040
TRS AUDAX RENOVABLES SA / DE (000000000) 0.02 0.0040 0.0040
TRS GRUPO CATALANA OCCIDENTE SA / DE (000000000) 0.02 0.0040 0.0040
UK NATURAL GAS / DCO (000000000) 0.02 0.0040 0.0040
TRS PICTON PROPERTY INCOME LTD / DE (000000000) 0.02 0.0040 0.0040
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0040 0.0040
TRS WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA / DE (000000000) 0.02 0.0039 0.0039
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0039 0.0039
EURO-OAT / DIR (000000000) 0.02 0.0039 0.0039
EURO-OAT / DIR (000000000) 0.02 0.0039 0.0039
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0039 0.0039
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0039 0.0039
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0039 0.0039
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0039 0.0039
TRS BEAZLEY PLC / DE (000000000) 0.02 0.0039 0.0039
LME COPPER / DCO (000000000) 0.02 0.0038 0.0038
US 5YR NOTE (CBT) / DIR (000000000) 0.02 0.0038 0.0038
US 5YR NOTE (CBT) / DIR (000000000) 0.02 0.0038 0.0038
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0038 0.0038
CCIX / Churchill Capital Corp IX 0.00 0.02 0.0038 0.0038
SMLR / Semler Scientific, Inc. 0.02 -9.52 0.0038 -0.0001
TRS VEOLIA ENVIRONNEMENT SA / DE (000000000) 0.02 0.0038 0.0038
WK / Workiva Inc. 0.02 -82.88 0.0037 -0.0164
WK / Workiva Inc. 0.02 -82.88 0.0037 -0.0164
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0037 0.0037
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0037 0.0003
CURRENCY CONTRACT - CHF / DFE (000000000) 0.02 0.0037 0.0037
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0037 0.0037
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0037 0.0037
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0037 0.0037
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0037 0.0037
WTI CRUDE / DCO (000000000) 0.02 0.0037 0.0037
WTI CRUDE / DCO (000000000) 0.02 0.0037 0.0037
TRS ALTEN SA / DE (000000000) 0.02 0.0036 0.0036
CURRENCY CONTRACT - JPY / DFE (000000000) 0.02 0.0036 0.0036
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0036 0.0036
KAISAG / Kaisa Group Holdings Ltd 0.02 5.88 0.0036 0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0036 0.0036
TRS AIB GROUP PLC / DE (000000000) 0.02 0.0036 0.0036
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MARA / MARA Holdings, Inc. 0.02 0.00 0.0036 0.0003
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0035 0.0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0035 0.0035
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0035 0.0035
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0035 0.0035
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PETCO HEALTH WEL 03/03/28 / LON (000000000) 0.02 0.0035 0.0035
PETCO HEALTH WEL 03/03/28 / LON (000000000) 0.02 0.0035 0.0035
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0035 0.0035
XS0859366899 / Lebanon Government International Bond 0.02 -5.26 0.0035 -0.0001
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0034 0.0034
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0034 0.0034
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0034 0.0034
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0034 0.0034
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0034 0.0034
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0034 0.0034
TRS KAUFMAN & BROAD SA / DE (000000000) 0.02 0.0034 0.0034
TRS XPS PENSIONS GROUP PLC / DE (000000000) 0.02 0.0034 0.0034
BNP / BNP Paribas SA 0.02 0.0034 0.0034
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0033 0.0033
TRS KELLER GROUP PLC / DE (000000000) 0.02 0.0033 0.0033
TRS ASSYSTEM SA / DE (000000000) 0.02 0.0033 0.0033
RSBB / Kaisa Group Holdings Ltd 0.02 0.00 0.0033 0.0002
TRS YU GROUP PLC / DE (000000000) 0.02 0.0032 0.0032
TRS EQUITES PROPERTY FUND LTD / DE (000000000) 0.02 0.0032 0.0032
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0032 0.0032
TRS ECORA RESOURCES PLC / DE (000000000) 0.02 0.0032 0.0032
TRS TRUSTPILOT GROUP PLC / DE (000000000) 0.02 0.0032 0.0032
TRS LA FRANCAISE DE L'ENERGIE SACA / DE (000000000) 0.02 0.0032 0.0032
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0032 0.0032
TRS WH SMITH PLC / DE (000000000) 0.02 0.0032 0.0032
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0032 0.0032
TRS FERGUSON ENTERPRISES INC / DE (000000000) 0.02 0.0032 0.0032
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0032 0.0032
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0031 0.0031
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REAL / The RealReal, Inc. 0.00 -317.59 0.02 -277.78 0.0031 0.0048
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0031 0.0031
TRS NATIONAL GRID PLC / DE (000000000) 0.02 0.0031 0.0031
IONS / Ionis Pharmaceuticals, Inc. 0.02 6.67 0.0031 0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.02 6.67 0.0031 0.0002
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0031 0.0031
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0031 0.0031
Rexford Industrial Realty LP / DBT (US76169XAD66) 0.02 -83.52 0.0030 -0.0134
TRS DELIVEROO PLC ORD / DE (000000000) 0.02 0.0030 0.0030
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DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0030 0.0030
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.02 0.0030 0.0030
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0030 0.0030
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IRS HUF / DIR (000000000) 0.02 0.0029 0.0029
TRS SEVERFIELD PLC / DE (000000000) 0.02 0.0029 0.0029
IRS HUF / DIR (000000000) 0.01 0.0028 0.0028
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.01 0.0028 0.0028
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0028 0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0028 0.0028
TRS RATHBONES GROUP PLC / DE (000000000) 0.01 0.0028 0.0028
EURO STOXX 50 / DE (000000000) 0.01 0.0028 0.0028
EURO STOXX 50 / DE (000000000) 0.01 0.0028 0.0028
DM / Desktop Metal, Inc. 0.03 -4,309.51 0.01 -1,500.00 0.0028 0.0031
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CURRENCY CONTRACT - KRW / DFE (000000000) 0.01 0.0028 0.0028
CURRENCY CONTRACT - KRW / DFE (000000000) 0.01 0.0028 0.0028
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US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0027 0.0027
TRS DERWENT LONDON PLC / DE (000000000) 0.01 0.0027 0.0027
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0027 0.0027
TRS BENEFIT SYSTEMS SA / DE (000000000) 0.01 0.0027 0.0027
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0027 0.0027
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.01 0.0027 0.0027
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.01 0.0027 0.0027
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0027 0.0027
F1SL34 / Fastly, Inc. - Depositary Receipt (Common Stock) 0.01 0.0027 0.0027
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 0.0027 0.0027
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 0.0027 0.0027
WULF / TeraWulf Inc. 0.01 -18.75 0.0027 -0.0002
WULF / TeraWulf Inc. 0.01 -18.75 0.0027 -0.0002
KC HRW WHEAT / DCO (000000000) 0.01 0.0027 0.0027
KC HRW WHEAT / DCO (000000000) 0.01 0.0027 0.0027
SUGAR #11 (WORLD) / DCO (000000000) 0.01 0.0027 0.0027
SUGAR #11 (WORLD) / DCO (000000000) 0.01 0.0027 0.0027
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.01 -64.86 0.0026 -0.0042
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.01 -64.86 0.0026 -0.0042
TRS NEWRIVER REIT PLC / DE (000000000) 0.01 0.0026 0.0026
MTH / Meritage Homes Corporation 0.01 0.0026 0.0026
MTH / Meritage Homes Corporation 0.01 0.0026 0.0026
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IRS BRL / DIR (000000000) 0.01 0.0026 0.0026
TRS HUTCHMED CHINA LTD / DE (000000000) 0.01 0.0026 0.0026
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0026 0.0026
TRS GRUPA AZOTY SA / DE (000000000) 0.01 0.0026 0.0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0026 0.0026
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0025 0.0025
US29355AAK34 / CONVERTIBLE ZERO 0.01 0.00 0.0025 0.0001
TRS GRIFOLS SA / DE (000000000) 0.01 0.0025 0.0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0025 0.0025
SOYBEAN OIL / DCO (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0025 0.0025
CORN / DCO (000000000) 0.01 0.0025 0.0025
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.01 0.0025 0.0025
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.01 0.0025 0.0025
TRS LABORATORIOS FARMACEUTICOS ROVI SA / DE (000000000) 0.01 0.0025 0.0025
DJT / Trump Media & Technology Group Corp. 0.01 0.0025 0.0025
DJT / Trump Media & Technology Group Corp. 0.01 0.0025 0.0025
TRS LG ENERGY SOLUTION LTD / DE (000000000) 0.01 0.0025 0.0025
SAMARCO MINERA 5.75 10/23 / DBT (000000000) 0.01 0.0025 0.0025
SAMARCO MINERA 5.75 10/23 / DBT (000000000) 0.01 0.0025 0.0025
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TRS AFRICAN RAINBOW MINERALS LTD / DE (000000000) 0.01 0.0024 0.0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0024 0.0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0024 0.0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0024 0.0024
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0024 0.0024
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0024 0.0024
CHEF / The Chefs' Warehouse, Inc. 0.01 -50.00 0.0024 -0.0021
CHEF / The Chefs' Warehouse, Inc. 0.01 -50.00 0.0024 -0.0021
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0024 0.0024
Core Scientific Inc / DBT (US21874AAE64) 0.01 0.0023 0.0023
Core Scientific Inc / DBT (US21874AAE64) 0.01 0.0023 0.0023
SOYBEAN / DCO (000000000) 0.01 0.0023 0.0023
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -94.85 0.0023 -0.0399
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -94.85 0.0023 -0.0399
MARA / MARA Holdings, Inc. 0.01 -90.70 0.0023 -0.0211
MARA / MARA Holdings, Inc. 0.01 -90.70 0.0023 -0.0211
TRS INTERMEDIATE CAPITAL GROUP PLC / DE (000000000) 0.01 0.0023 0.0023
TRS TOTALENERGIES / DE (000000000) 0.01 0.0023 0.0023
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0023 0.0023
ECX EMISSION / DCO (000000000) 0.01 0.0023 0.0023
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CORN / DCO (000000000) 0.01 0.0023 0.0023
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0023 0.0023
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0023 0.0023
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0023 0.0023
TRS ACERINOX SA / DE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - PEN / DFE (000000000) 0.01 0.0022 0.0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0022 0.0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0022 0.0022
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0022 0.0022
TRS SOMERO ENTERPRISES INC / DE (000000000) 0.01 0.0022 0.0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0022 0.0022
JAPAN 10Y BOND(OSE) / DIR (000000000) 0.01 0.0022 0.0022
JAPAN 10Y BOND(OSE) / DIR (000000000) 0.01 0.0022 0.0022
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0022 0.0022
TRS BHP GROUP LTD / DE (000000000) 0.01 0.0022 0.0022
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0022 0.0022
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0022 0.0022
TRS FEVERTREE DRINKS PLC / DE (000000000) 0.01 0.0021 0.0021
Amyris Inc / DBT (US032ESCAA38) 0.01 0.0021 0.0021
Amyris Inc / DBT (US032ESCAA38) 0.01 0.0021 0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0021 0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0021 0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0021 0.0021
TRS LAND SECURITIES GROUP PLC / DE (000000000) 0.01 0.0021 0.0021
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CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0021 0.0021
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0021 0.0021
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0021 0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0021 0.0021
CDS KOHL'S CORP / DCR (000000000) 0.01 0.0020 0.0020
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0020 0.0020
HARBOR FREIGH 06/11/31 / LON (000000000) 0.01 0.0020 0.0020
HARBOR FREIGH 06/11/31 / LON (000000000) 0.01 0.0020 0.0020
Three-Month SOFR / DIR (000000000) 0.01 0.0020 0.0020
Three-Month SOFR / DIR (000000000) 0.01 0.0020 0.0020
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0020 0.0020
TRS ADMIRAL GROUP ORD / DE (000000000) 0.01 0.0020 0.0020
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0020 0.0020
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SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0020 0.0020
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0020 0.0020
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0020 0.0020
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0020 0.0020
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CDS WHIRLPOOL CORP / DCR (000000000) 0.01 0.0019 0.0019
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0019 0.0019
CURRENCY CONTRACT - CAD / DFE (000000000) 0.01 0.0019 0.0019
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0019 0.0019
TRS BURFORD CAPITAL LTD / DE (000000000) 0.01 0.0019 0.0019
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TRS ASBISC ENTERPRISES PLC / DE (000000000) 0.01 0.0018 0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0018 0.0018
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0018 0.0018
TRS MERCIALYS SA / DE (000000000) 0.01 0.0018 0.0018
TRS AECI LTD / DE (000000000) 0.01 0.0018 0.0018
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0018 0.0018
TRS HOWDEN JOINERY GROUP PLC / DE (000000000) 0.01 0.0018 0.0018
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0018 0.0018
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0018 0.0018
TRS AEDAS HOMES SA / DE (000000000) 0.01 0.0018 0.0018
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0018 0.0018
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0018 0.0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0018 0.0018
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.01 0.0018 0.0018
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0018 0.0018
TRS ASTRAL FOODS LTD / DE (000000000) 0.01 0.0018 0.0018
TRS ENERGEAN PLC / DE (000000000) 0.01 0.0018 0.0018
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0017 0.0017
WHITE SUGAR (ICE) / DCO (000000000) 0.01 0.0017 0.0017
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TRS VENTURE LIFE GROUP PLC / DE (000000000) 0.01 0.0017 0.0017
GEFS48 / GOL Equity Finance SA 0.01 -69.23 0.0017 -0.0031
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0017 0.0017
DJIA MINI E-CBOT / DE (000000000) 0.01 0.0017 0.0017
DJIA MINI E-CBOT / DE (000000000) 0.01 0.0017 0.0017
TRS WHITBREAD PLC / DE (000000000) 0.01 0.0017 0.0017
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0016 0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0016 0.0016
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0016 0.0016
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0016 0.0016
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0016 0.0016
TRS CREST NICHOLSON HOLDINGS PLC / DE (000000000) 0.01 0.0016 0.0016
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0016 0.0016
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0016 0.0016
CURRENCY CONTRACT - CAD / DFE (000000000) 0.01 0.0015 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0015 0.0015
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0015 0.0015
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0015 0.0015
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0015 0.0015
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0015 0.0015
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 0.01 0.0015 0.0015
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 0.01 0.0015 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0015 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0015 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0015 0.0015
CURRENCY CONTRACT - CAD / DFE (000000000) 0.01 0.0015 0.0015
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US60471A1016 / Mirion Technologies, Inc. 0.01 0.0014 0.0014
US60471A1016 / Mirion Technologies, Inc. 0.01 0.0014 0.0014
TRS CIFXCADM / DE (000000000) 0.01 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
IRS CZK / DIR (000000000) 0.01 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0014 0.0014
NATURAL GAS / DCO (000000000) 0.01 0.0014 0.0014
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
LME ZINC / DCO (000000000) 0.01 0.0014 0.0014
LME ZINC / DCO (000000000) 0.01 0.0014 0.0014
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0014 0.0014
VIAV / Viavi Solutions Inc. 0.01 -61.11 0.0014 -0.0019
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0013 0.0013
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0013 0.0013
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0013 0.0013
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0013 0.0013
TRS EVERPLAY GROUP PLC / DE (000000000) 0.01 0.0013 0.0013
TRS INMOBILIARIA COLONIAL SOCIMI SA / DE (000000000) 0.01 0.0013 0.0013
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0013 0.0013
PCSC / Perceptive Capital Solutions Corp 0.00 0.01 0.0013 0.0013
CAC40 10 EURO / DE (000000000) 0.01 0.0013 0.0013
TRS SUN INTERNATIONAL LTD/SOUTH AFRICA / DE (000000000) 0.01 0.0013 0.0013
TRS L'OREAL SA / DE (000000000) 0.01 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0013 0.0013
TRS LIONTRUST ASSET MANAGEMENT PLC / DE (000000000) 0.01 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0013 0.0013
CURRENCY CONTRACT - CAD / DFE (000000000) 0.01 0.0013 0.0013
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0013 0.0013
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0013 0.0013
COTTON NO.2 / DCO (000000000) 0.01 0.0013 0.0013
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0013 0.0013
TRS BANCA POPOLARE DI SONDRIO / DE (000000000) 0.01 0.0012 0.0012
TRS AVI LTD / DE (000000000) 0.01 0.0012 0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0012 0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0012 0.0012
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DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0012 0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.01 0.0012 0.0012
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0012 0.0012
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0012 0.0012
TRS CLOSE BROTHERS GROUP PLC / DE (000000000) 0.01 0.0012 0.0012
TRS MOSTOSTAL ZABRZE SA / DE (000000000) 0.01 0.0012 0.0012
90-DAY BANK BILL / DIR (000000000) 0.01 0.0012 0.0012
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0011 0.0011
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TRS FINTEL PLC / DE (000000000) 0.01 0.0011 0.0011
TRS TIKEHAU CAPITAL SCA / DE (000000000) 0.01 0.0011 0.0011
CURRENCY CONTRACT - MXN / DFE (000000000) 0.01 0.0011 0.0011
NATURAL GAS / DCO (000000000) 0.01 0.0011 0.0011
NATURAL GAS / DCO (000000000) 0.01 0.0011 0.0011
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0011 0.0011
TRS BRICKABILITY GROUP PLC / DE (000000000) 0.01 0.0011 0.0011
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0011 0.0011
TRS TRAVIS PERKINS PLC / DE (000000000) 0.01 0.0011 0.0011
TRS NIOX GROUP PLC / DE (000000000) 0.01 0.0011 0.0011
TRS JACQUET METALS SACA / DE (000000000) 0.01 0.0011 0.0011
CANOLA (WCE) / DCO (000000000) 0.01 0.0011 0.0011
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CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CHF / DFE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
3MTH SONIA / DIR (000000000) -0.00 -0.0002 -0.0002
FIVN / Five9, Inc. Short -0.00 -53.92 -0.00 -66.67 -0.0002 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0003 -0.0003
TRS AUTO PARTNER SA / DE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.00 -0.0003 -0.0003
TRS KRUK SA / DE (000000000) -0.00 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
COTTON NO.2 / DCO (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
TRS SENIOR PLC / DE (000000000) -0.00 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
TRS SEVERN TRENT PLC / DE (000000000) -0.00 -0.0003 -0.0003
TRS CERES POWER HOLDINGS PLC / DE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
E-MINI RUSS 2000 / DE (000000000) -0.00 -0.0003 -0.0003
E-MINI RUSS 2000 / DE (000000000) -0.00 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0003 -0.0003
WTI CRUDE / DCO (000000000) -0.00 -0.0003 -0.0003
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
TRS ALBARAKA TURK KATILIM BANKASI AS / DE (000000000) -0.00 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - HKD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - HKD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
TRS RESILIENT REIT LTD / DE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
WTI CRUDE / DCO (000000000) -0.00 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - HKD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - HKD / DFE (000000000) -0.00 -0.0004 -0.0004
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
TRS BILLINGTON HOLDINGS PLC / DE (000000000) -0.00 -0.0004 -0.0004
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
TVTX / Travere Therapeutics, Inc. Short -0.00 -100.38 -0.00 -100.37 -0.0004 -0.1045
COCOA - IC / DCO (000000000) -0.00 -0.0004 -0.0004
COCOA - IC / DCO (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0004 -0.0004
GASOLINE RBOB / DCO (000000000) -0.00 -0.0004 -0.0004
CDS HOVNANIAN / DCR (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
TRS OXFORD BIOMEDICA PLC / DE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
NY HARB ULSD / DCO (000000000) -0.00 -0.0004 -0.0004
NY HARB ULSD / DCO (000000000) -0.00 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.00 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
EURO-SCHATZ / DIR (000000000) -0.00 -0.0005 -0.0005
EURO-SCHATZ / DIR (000000000) -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
FSLY / Fastly, Inc. Short -0.00 -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.00 -0.0005 -0.0005
TRS EUROCASH SA / DE (000000000) -0.00 -0.0005 -0.0005
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0005 -0.0005
LME COPPER / DCO (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
TRS OBRASCON HUARTE LAIN SA / DE (000000000) -0.00 -0.0005 -0.0005
MTH / Meritage Homes Corporation Short -0.00 -86.14 -0.00 -90.48 -0.0005 0.0035
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
WTI CRUDE / DCO (000000000) -0.00 -0.0005 -0.0005
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - AUD / DFE (000000000) -0.00 -0.0006 -0.0006
IRS MXN / DIR (000000000) -0.00 -0.0006 -0.0006
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
NVST / Envista Holdings Corporation Short -0.00 -100.93 -0.00 -100.74 -0.0006 -0.0596
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - AUD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CDS LINCOLN NATIONAL CORP / DCR (000000000) -0.00 -0.0006 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0006 -0.0006
TRS NEINOR HOMES, S.A. / DE (000000000) -0.00 -0.0006 -0.0006
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0006 -0.0006
E-MINI RUSS 2000 / DE (000000000) -0.00 -0.0006 -0.0006
E-MINI RUSS 2000 / DE (000000000) -0.00 -0.0006 -0.0006
BNP / BNP Paribas SA -0.00 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
ENOV / Enovis Corporation Short -0.00 -69.79 -0.00 -76.92 -0.0006 0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
TRS INTERCARS / DE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
TRS EUROCELL PLC / DE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
IRS HUF / DIR (000000000) -0.00 -0.0007 -0.0007
BRENT CRUDE / DCO (000000000) -0.00 -0.0007 -0.0007
BRENT CRUDE / DCO (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0007 -0.0007
TRS HERMES INTERNATIONAL SCA / DE (000000000) -0.00 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
TRS STXE 600 IG&S PR INDEX / DE (000000000) -0.00 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
TRS INMOCEMENTO SA / DE (000000000) -0.00 -0.0007 -0.0007
IRS CZK / DIR (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
COCOA - IC / DCO (000000000) -0.00 -0.0007 -0.0007
COCOA - IC / DCO (000000000) -0.00 -0.0007 -0.0007
DOLLAR INDEX / DFE (000000000) -0.00 -0.0007 -0.0007
TRS ELEMENTIS PLC / DE (000000000) -0.00 -0.0007 -0.0007
WTI CRUDE / DCO (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - CNY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - CNY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - CHF / DFE (000000000) -0.00 -0.0007 -0.0007
SNAP / Snap Inc. Short -0.00 -0.00 -0.0007 -0.0007
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0007 -0.0007
IRS BRL / DIR (000000000) -0.00 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0007 -0.0007
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
DJT / Trump Media & Technology Group Corp. Short -0.00 -0.00 -0.0007 -0.0007
SOYBEAN / DCO (000000000) -0.00 -0.0007 -0.0007
SOYBEAN / DCO (000000000) -0.00 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
WK / Workiva Inc. Short -0.00 -86.25 -0.00 -91.89 -0.0008 0.0060
IRS HUF / DIR (000000000) -0.00 -0.0008 -0.0008
DDOG / Datadog, Inc. Short -0.00 -99.33 -0.00 -99.32 -0.0008 0.1059
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
TRS DISCOVERIE GROUP PLC / DE (000000000) -0.00 -0.0008 -0.0008
TRS SANTANDER BANK POLSKA SA / DE (000000000) -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
SSRM / SSR Mining Inc. Short -0.00 8.75 -0.00 33.33 -0.0008 -0.0002
CATTLE FEEDER / DCO (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0008 -0.0008
TRS IG DESIGN GROUP PLC / DE (000000000) -0.00 -0.0008 -0.0008
S68 / Singapore Exchange Limited -0.00 -0.0008 -0.0008
S68 / Singapore Exchange Limited -0.00 -0.0008 -0.0008
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
US60471A1016 / Mirion Technologies, Inc. Short -0.00 -0.00 -0.0008 -0.0008
EURO/HUF X-RATE / DFE (000000000) -0.00 -0.0008 -0.0008
TRS CLARKSON PLC / DE (000000000) -0.00 -0.0008 -0.0008
LEAN HOGS / DCO (000000000) -0.00 -0.0008 -0.0008
LEAN HOGS / DCO (000000000) -0.00 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0008 -0.0008
TRS CURRO HOLDINGS LTD / DE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
US 10YR ULTRA / DIR (000000000) -0.00 -0.0009 -0.0009
US 10YR ULTRA / DIR (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0009 -0.0009
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
TRS FUNDING CIRCLE HOLDINGS PLC / DE (000000000) -0.00 -0.0009 -0.0009
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 1.44 -0.00 0.00 -0.0009 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
TRS VERALLIA SA / DE (000000000) -0.00 -0.0009 -0.0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0009 -0.0009
LIVN / LivaNova PLC Short -0.00 -101.40 -0.00 -100.89 -0.0009 -0.0447
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.00 -0.0009 -0.0009
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0010 -0.0010
GASOLINE RBOB / DCO (000000000) -0.01 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0010 -0.0010
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.01 -0.0010 -0.0010
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.01 -0.0010 -0.0010
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0010 -0.0010
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0010 -0.0010
IRS HUF / DIR (000000000) -0.01 -0.0010 -0.0010
TRS KENMARE RESOURCES PLC / DE (000000000) -0.01 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0010 -0.0010
IRS HUF / DIR (000000000) -0.01 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0010 -0.0010
TRS VISTRY GROUP PLC / DE (000000000) -0.01 -0.0011 -0.0011
TRS BPER BANCA SPA / DE (000000000) -0.01 -0.0011 -0.0011
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0011 -0.0011
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0011 -0.0011
LME ZINC / DCO (000000000) -0.01 -0.0011 -0.0011
LME ZINC / DCO (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
CDS HOVNANIAN / DCR (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - BRL / DFE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - BRL / DFE (000000000) -0.01 -0.0011 -0.0011
TRS ANTOFAGASTA PLC / DE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
TRS VERTU MOTORS PLC / DE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0011 -0.0011
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0011 -0.0011
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0011 -0.0011
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
3MTH SONIA / DIR (000000000) -0.01 -0.0012 -0.0012
TRS VIDRALA SA / DE (000000000) -0.01 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0012 -0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0012 -0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0012 -0.0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0012 -0.0012
CFLT / Confluent, Inc. Short -0.00 -67.62 -0.01 -76.92 -0.0012 0.0036
TRS ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD / DE (000000000) -0.01 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0012 -0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0012 -0.0012
IRS COP / DIR (000000000) -0.01 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0012 -0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0012 -0.0012
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0012 -0.0012
WULF / TeraWulf Inc. Short -0.00 10.24 -0.01 0.00 -0.0012 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0013 -0.0013
TRS LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS / DE (000000000) -0.01 -0.0013 -0.0013
BNP / BNP Paribas SA -0.01 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0013 -0.0013
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0013 -0.0013
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0013 -0.0013
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
LME PRI ALUM / DCO (000000000) -0.01 -0.0013 -0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0013 -0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0013 -0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
TRS CIFXPPDD / DE (000000000) -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0014 -0.0014
TRS WAVESTONE / DE (000000000) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
TRS UTILITIES SELECT SECTOR SPDR FUND / DE (000000000) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
TRS BIG YELLOW GROUP PLC / DE (000000000) -0.01 -0.0014 -0.0014
CAC40 10 EURO / DE (000000000) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0014 -0.0014
TRS TRIGANO SA / DE (000000000) -0.01 -0.0014 -0.0014
PALLADIUM / DCO (000000000) -0.01 -0.0014 -0.0014
PALLADIUM / DCO (000000000) -0.01 -0.0014 -0.0014
RPAY / Repay Holdings Corporation Short -0.00 -39.65 -0.01 -61.11 -0.0014 0.0019
DKNG / DraftKings Inc. Short -0.00 278.18 -0.01 250.00 -0.0014 -0.0010
TRS ENTAIN PLC / DE (000000000) -0.01 -0.0014 -0.0014
TRS NINGBO TUOPU GROUP CO LTD / DE (000000000) -0.01 -0.0014 -0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0014 -0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0015 -0.0015
TRS KARNOV GROUP AB / DE (000000000) -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
TRS TRITAX BIG BOX REIT PLC ORD / DE (000000000) -0.01 -0.0015 -0.0015
TRS WENDEL SE / DE (000000000) -0.01 -0.0015 -0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0015 -0.0015
S68 / Singapore Exchange Limited -0.01 -0.0016 -0.0016
S68 / Singapore Exchange Limited -0.01 -0.0016 -0.0016
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0016 -0.0016
TOPIX INDX / DE (000000000) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0016 -0.0016
TRS YOUNG & CO'S BREWERY PLC / DE (000000000) -0.01 -0.0016 -0.0016
IRS COP / DIR (000000000) -0.01 -0.0016 -0.0016
SPI 200 / DE (000000000) -0.01 -0.0016 -0.0016
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0016 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0016 -0.0016
TRS DIRECT LINE INSURANCE GROUP PLC / DE (000000000) -0.01 -0.0016 -0.0016
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0017 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0017 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0017 -0.0017
COTTON NO.2 / DCO (000000000) -0.01 -0.0017 -0.0017
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0017 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0017 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0017 -0.0017
TRS ALMIRALL SA / DE (000000000) -0.01 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0017 -0.0017
HAE / Haemonetics Corporation Short -0.00 -0.01 -0.0017 -0.0017
TRS JBS S/A / DE (000000000) -0.01 -0.0017 -0.0017
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0017 -0.0017
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0018 -0.0018
TRS CELLNEX TELECOM SA / DE (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
TRS RENEW HOLDINGS / DE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
TRS AIR FRANCE-KLM / DE (000000000) -0.01 -0.0018 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0018 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0018 -0.0018
TRS FNAC DARTY / DE (000000000) -0.01 -0.0018 -0.0018
TRS VIRBAC SACA / DE (000000000) -0.01 -0.0018 -0.0018
SILVER / DCO (000000000) -0.01 -0.0018 -0.0018
SILVER / DCO (000000000) -0.01 -0.0018 -0.0018
BMRN / BioMarin Pharmaceutical Inc. Short -0.00 -101.31 -0.01 -100.78 -0.0018 -0.1689
PENN / PENN Entertainment, Inc. Short -0.00 -90.92 -0.01 -94.16 -0.0018 0.0260
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0019 -0.0019
TRS REUNERT LTD / DE (000000000) -0.01 -0.0019 -0.0019
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0019 -0.0019
PD / PagerDuty, Inc. Short -0.00 -56.75 -0.01 -64.29 -0.0019 0.0033
TRS UNIVERSAL MUSIC GROUP NV / DE (000000000) -0.01 -0.0019 -0.0019
CHEF / The Chefs' Warehouse, Inc. Short -0.00 -50.31 -0.01 -47.37 -0.0019 0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0019 -0.0019
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
WGO / Winnebago Industries, Inc. Short -0.00 -16.80 -0.01 -28.57 -0.0020 0.0007
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
TRS VISCOFAN SA / DE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0020 -0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
S&P MID 400 EMINI / DE (000000000) -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0021 -0.0021
3MO EURO EURIBOR / DIR (000000000) -0.01 -0.0021 -0.0021
3MO EURO EURIBOR / DIR (000000000) -0.01 -0.0021 -0.0021
DAX MINI / DE (000000000) -0.01 -0.0021 -0.0021
DAX MINI / DE (000000000) -0.01 -0.0021 -0.0021
SMLR / Semler Scientific, Inc. Short -0.00 3.86 -0.01 -9.09 -0.0021 -0.0001
TRS MELIA HOTELS INTERNATIONAL SA / DE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
BNP / BNP Paribas SA -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CDS AMERICAN AIRLINES GROUP INC / DCR (000000000) -0.01 -0.0021 -0.0021
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0021 -0.0021
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0021 -0.0021
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0021 -0.0021
TRS LIFE HEALTHCARE GROUP HOLDINGS LTD / DE (000000000) -0.01 -0.0022 -0.0022
TRS ITV PLC / DE (000000000) -0.01 -0.0022 -0.0022
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0022 -0.0022
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0022 -0.0022
AMPH / Amphastar Pharmaceuticals, Inc. Short -0.00 -5.91 -0.01 -15.38 -0.0022 0.0002
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0022 -0.0022
LOW SU GASOIL G / DCO (000000000) -0.01 -0.0022 -0.0022
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0023 -0.0023
TRS LANCASHIRE HOLDINGS LTD / DE (000000000) -0.01 -0.0023 -0.0023
S68 / Singapore Exchange Limited -0.01 -0.0023 -0.0023
S68 / Singapore Exchange Limited -0.01 -0.0023 -0.0023
TRS RELX PLC / DE (000000000) -0.01 -0.0024 -0.0024
TRS CERILLION PLC / DE (000000000) -0.01 -0.0024 -0.0024
TRS DELIVERY HERO SE / DE (000000000) -0.01 -0.0024 -0.0024
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0024 -0.0024
TRS LLOYDS BANKING GROUP / DE (000000000) -0.01 -0.0024 -0.0024
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0024 -0.0024
COFFEE 'C' / DCO (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.01 -0.0024 -0.0024
32RD / Porch Group, Inc. Short -0.00 -63.66 -0.01 -53.85 -0.0024 0.0024
CSWC / Capital Southwest Corporation Short -0.00 -37.30 -0.01 -45.45 -0.0024 0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0025 -0.0025
HTGC / Hercules Capital, Inc. Short -0.00 -0.01 -0.0025 -0.0025
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0025 -0.0025
0SV / StorageVault Canada Inc. Short -0.00 -0.52 -0.01 8.33 -0.0025 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0025 -0.0025
US 5YR NOTE (CBT) / DIR (000000000) -0.01 -0.0026 -0.0026
US 5YR NOTE (CBT) / DIR (000000000) -0.01 -0.0026 -0.0026
TRS IBERDROLA SA / DE (000000000) -0.01 -0.0026 -0.0026
TRS SCOR SE / DE (000000000) -0.01 -0.0026 -0.0026
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.01 -0.0026 -0.0026
TRS AIRBUS SE / DE (000000000) -0.01 -0.0026 -0.0026
TRS ARGAN SA / DE (000000000) -0.01 -0.0026 -0.0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0026 -0.0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0026 -0.0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0026 -0.0026
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0027 -0.0027
EVH / Evolent Health, Inc. Short -0.00 13.80 -0.01 -7.14 -0.0027 -0.0000
GES / Guess?, Inc. Short -0.00 -43.52 -0.01 -41.67 -0.0027 0.0017
TRS BUDIMEX / DE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
TRS CREDIT AGRICOLE SA / DE (000000000) -0.01 -0.0027 -0.0027
EURO/PLZ X-RATE / DFE (000000000) -0.01 -0.0027 -0.0027
EURO/PLZ X-RATE / DFE (000000000) -0.01 -0.0027 -0.0027
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0027 -0.0027
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
SHAK / Shake Shack Inc. Short -0.00 -93.65 -0.01 -88.33 -0.0028 0.0075
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
TRS SECHE ENVIRONNEMENT SACA / DE (000000000) -0.01 -0.0028 -0.0028
TRS AIR LIQUIDE SA / DE (000000000) -0.01 -0.0028 -0.0028
TRS ABC ARBITRAGE / DE (000000000) -0.01 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
TRS HEKTAS TICARET TAS / DE (000000000) -0.01 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0028 -0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0028 -0.0028
TRS QUADIENT SA / DE (000000000) -0.01 -0.0028 -0.0028
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0028 -0.0028
TRS INTEGRAFIN HOLDINGS PLC / DE (000000000) -0.01 -0.0029 -0.0029
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0029 -0.0029
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0029 -0.0029
TRS THARISA PLC / DE (000000000) -0.02 -0.0029 -0.0029
TRS B&M EUROPEAN VALUE RETAIL SA / DE (000000000) -0.02 -0.0029 -0.0029
TRS REDEIA CORP SA / DE (000000000) -0.02 -0.0029 -0.0029
DGZ / DB Gold Short ETN -0.02 -0.0029 -0.0029
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0029 -0.0029
LEAN HOGS / DCO (000000000) -0.02 -0.0029 -0.0029
LEAN HOGS / DCO (000000000) -0.02 -0.0029 -0.0029
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0030 -0.0030
IRS HUF / DIR (000000000) -0.02 -0.0030 -0.0030
TRS GLOBAL DOMINION ACCESS SA / DE (000000000) -0.02 -0.0030 -0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0030 -0.0030
TRS FORVIA SE / DE (000000000) -0.02 -0.0030 -0.0030
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0030 -0.0030
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0030 -0.0030
TRS AMPER SA / DE (000000000) -0.02 -0.0030 -0.0030
CURRENCY CONTRACT - CHF / DFE (000000000) -0.02 -0.0030 -0.0030
ZD / Ziff Davis, Inc. Short -0.00 -0.02 -0.0030 -0.0030
IRS HUF / DIR (000000000) -0.02 -0.0031 -0.0031
US 2YR NOTE (CBT) / DIR (000000000) -0.02 -0.0031 -0.0031
COCOA - IC / DCO (000000000) -0.02 -0.0031 -0.0031
COCOA - IC / DCO (000000000) -0.02 -0.0031 -0.0031
TRS BENETEAU SACA / DE (000000000) -0.02 -0.0031 -0.0031
TRS HISCOX LTD / DE (000000000) -0.02 -0.0031 -0.0031
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0032 -0.0032
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0032 -0.0032
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0032 -0.0032
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0032 -0.0032
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0032 -0.0032
M8V / Marriott Vacations Worldwide Corporation Short -0.00 71.62 -0.02 45.45 -0.0032 -0.0012
TRS COGNOR HOLDING SA / DE (000000000) -0.02 -0.0032 -0.0032
CLSK / CleanSpark, Inc. Short -0.00 -83.35 -0.02 -82.80 -0.0032 0.0137
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0033 -0.0033
TRS DCC PLC / DE (000000000) -0.02 -0.0033 -0.0033
TRS ELIOR GROUP SA / DE (000000000) -0.02 -0.0033 -0.0033
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0034 -0.0034
CMS / CMS Energy Corporation Short -0.00 -0.02 -0.0034 -0.0034
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0034 -0.0034
TRS M&G PLC / DE (000000000) -0.02 -0.0034 -0.0034
TRS CHEMRING GROUP / DE (000000000) -0.02 -0.0034 -0.0034
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0034 -0.0034
TRS KUMBA IRON ORE LTD / DE (000000000) -0.02 -0.0034 -0.0034
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0034 -0.0034
KRG / Kite Realty Group Trust Short -0.00 -0.02 -0.0034 -0.0034
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Short -0.00 447.83 -0.02 200.00 -0.0035 -0.0026
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0035 -0.0035
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0036 -0.0036
US 10YR NOTE (CBT) / DIR (000000000) -0.02 -0.0036 -0.0036
US 10YR NOTE (CBT) / DIR (000000000) -0.02 -0.0036 -0.0036
MARA / MARA Holdings, Inc. Short -0.00 -78.52 -0.02 -78.82 -0.0036 0.0119
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0036 -0.0036
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0036 -0.0036
TRS STXE 600 UTIL PR INDEX / DE (000000000) -0.02 -0.0036 -0.0036
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0036 -0.0036
TRS AIR LIQUIDE SA / DE (000000000) -0.02 -0.0036 -0.0036
FTSE 100 INDEX / DE (000000000) -0.02 -0.0036 -0.0036
FTSE 100 INDEX / DE (000000000) -0.02 -0.0036 -0.0036
TRS BOLLORE SE / DE (000000000) -0.02 -0.0037 -0.0037
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0037 -0.0037
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0037 -0.0037
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0037 -0.0037
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0037 -0.0037
TRS HUUUGE INC / DE (000000000) -0.02 -0.0038 -0.0038
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0038 -0.0038
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0038 -0.0038
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0038 -0.0038
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0038 -0.0038
RSI / Rogers Sugar Inc. Short -0.00 4.86 -0.02 11.76 -0.0038 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0038 -0.0038
TRS PPHE HOTEL GROUP LTD / DE (000000000) -0.02 -0.0039 -0.0039
TRS VOLKSWAGEN NV PRF / DE (000000000) -0.02 -0.0039 -0.0039
TRS ARCTIC PAPER SA / DE (000000000) -0.02 -0.0039 -0.0039
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0039 -0.0039
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0039 -0.0039
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0039 -0.0039
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0039 -0.0039
BRENT CRUDE / DCO (000000000) -0.02 -0.0039 -0.0039
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0039 -0.0039
TRS LUBELSKI WEGIEL BOGDANKA SA / DE (000000000) -0.02 -0.0040 -0.0040
TRS JTC PLC / DE (000000000) -0.02 -0.0040 -0.0040
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0040 -0.0040
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0040 -0.0040
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0040 -0.0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0040 -0.0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0040 -0.0040
ETSY / Etsy, Inc. Short -0.00 1,622.73 -0.02 1,900.00 -0.0040 -0.0038
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0040 -0.0040
REAL / The RealReal, Inc. Short -0.00 -230.44 -0.02 -231.25 -0.0041 -0.0072
LIVE CATTLE / DCO (000000000) -0.02 -0.0041 -0.0041
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0041 -0.0041
LME COPPER / DCO (000000000) -0.02 -0.0041 -0.0041
TRS SEVERN TRENT PLC / DE (000000000) -0.02 -0.0041 -0.0041
ALRM / Alarm.com Holdings, Inc. Short -0.00 -0.02 -0.0041 -0.0041
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0041 -0.0041
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0042 -0.0042
3 MONTH SOFR / DIR (000000000) -0.02 -0.0042 -0.0042
TRS RHI MAGNESITA NV / DE (000000000) -0.02 -0.0042 -0.0042
US225447AD33 / CONV. NOTE -0.02 -79.61 -0.0042 0.0145
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0042 -0.0042
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0042 -0.0042
WTI CRUDE / DCO (000000000) -0.02 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0042 -0.0042
LIVE CATTLE / DCO (000000000) -0.02 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0042 -0.0042
TRS GAMMA COMMUNICATIONS PLC / DE (000000000) -0.02 -0.0043 -0.0043
TRS COMPUTACENTER PLC / DE (000000000) -0.02 -0.0043 -0.0043
TRS TUBACEX SA / DE (000000000) -0.02 -0.0043 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0043 -0.0043
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0043 -0.0043
JBLU / JetBlue Airways Corporation Short -0.00 -3,323.74 -0.02 -24.14 -0.0043 -0.0045
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0043 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0044 -0.0044
JBT / JBT Marel Corporation Short -0.00 -59.05 -0.02 -68.12 -0.0044 0.0010
LEAN HOGS / DCO (000000000) -0.02 -0.0044 -0.0044
LEAN HOGS / DCO (000000000) -0.02 -0.0044 -0.0044
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0044 -0.0044
TRS FLUTTER ENTERTAINMENT PLC / DE (000000000) -0.02 -0.0044 -0.0044
US ULTRA BOND CBT / DIR (000000000) -0.02 -0.0044 -0.0044
US ULTRA BOND CBT / DIR (000000000) -0.02 -0.0044 -0.0044
TRS SAGA PLC / DE (000000000) -0.02 -0.0045 -0.0045
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0045 -0.0045
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0045 -0.0045
HALO / Halozyme Therapeutics, Inc. Short -0.00 -92.88 -0.02 -93.41 -0.0045 0.0587
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0045 -0.0045
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0046 -0.0046
EURO-SCHATZ / DIR (000000000) -0.02 -0.0046 -0.0046
EURO-SCHATZ / DIR (000000000) -0.02 -0.0046 -0.0046
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0046 -0.0046
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0046 -0.0046
3MO EURO EURIBOR / DIR (000000000) -0.02 -0.0046 -0.0046
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.02 -0.0046 -0.0046
BNP / BNP Paribas SA -0.02 -0.0047 -0.0047
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0047 -0.0047
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0047 -0.0047
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0047 -0.0047
TRS AEROPORTS DE PARIS SA / DE (000000000) -0.02 -0.0047 -0.0047
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0048 -0.0048
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0048 -0.0048
TRS TELEPERFORMANCE / DE (000000000) -0.03 -0.0048 -0.0048
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0049 -0.0049
TRS MORTGAGE ADVICE BUREAU HOLDINGS LTD / DE (000000000) -0.03 -0.0049 -0.0049
COCOA / DCO (000000000) -0.03 -0.0049 -0.0049
COCOA / DCO (000000000) -0.03 -0.0049 -0.0049
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0050 -0.0050
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0050 -0.0050
TRS BID CORP LTD / DE (000000000) -0.03 -0.0050 -0.0050
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0050 -0.0050
TRS GALAPAGOS NV / DE (000000000) -0.03 -0.0051 -0.0051
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0051 -0.0051
3MO EURO EURIBOR / DIR (000000000) -0.03 -0.0051 -0.0051
TRS EXPERIAN PLC / DE (000000000) -0.03 -0.0052 -0.0052
FWONK / Formula One Group Short -0.00 -0.03 -0.0052 -0.0052
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0053 -0.0053
IRS HUF / DIR (000000000) -0.03 -0.0053 -0.0053
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0053 -0.0053
CYTK / Cytokinetics, Incorporated Short -0.00 -0.03 -0.0053 -0.0053
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0053 -0.0053
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0053 -0.0053
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0053 -0.0053
TRS SUPERMARKET INCOME REIT PLC / DE (000000000) -0.03 -0.0053 -0.0053
TRS JCDECAUX SE / DE (000000000) -0.03 -0.0054 -0.0054
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0054 -0.0054
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0054 -0.0054
LIVE CATTLE / DCO (000000000) -0.03 -0.0054 -0.0054
LIVE CATTLE / DCO (000000000) -0.03 -0.0054 -0.0054
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0054 -0.0054
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0054 -0.0054
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0055 -0.0055
MSGE / Madison Square Garden Entertainment Corp. Short -0.00 -0.03 -0.0055 -0.0055
MKSI / MKS Inc. Short -0.00 -23.66 -0.03 -30.95 -0.0056 0.0021
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0056 -0.0056
TRS SOCIETE BIC SA / DE (000000000) -0.03 -0.0057 -0.0057
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0057 -0.0057
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0057 -0.0057
EUR/NOR KRONE X-RAT / DFE (000000000) -0.03 -0.0057 -0.0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0057 -0.0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0057 -0.0057
TRS SUPER GROUP LTD/SOUTH AFRICA / DE (000000000) -0.03 -0.0058 -0.0058
3MO EURO EURIBOR / DIR (000000000) -0.03 -0.0058 -0.0058
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0059 -0.0059
TRS MAS P.L.C. / DE (000000000) -0.03 -0.0060 -0.0060
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0060 -0.0060
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0061 -0.0061
TRS BARRATT REDROW PLC / DE (000000000) -0.03 -0.0062 -0.0062
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0062 -0.0062
TRS EDREAMS ODIGEO SA / DE (000000000) -0.03 -0.0063 -0.0063
AUR / Aurora Innovation, Inc. Short -0.01 -0.03 -0.0063 -0.0063
TRS GECINA SA / DE (000000000) -0.03 -0.0063 -0.0063
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0064 -0.0064
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.03 -0.0064 -0.0064
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0064 -0.0064
3 MONTH SOFR / DIR (000000000) -0.03 -0.0064 -0.0064
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0065 -0.0065
NOTV / Inotiv, Inc. Short -0.01 254.81 -0.03 200.00 -0.0065 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0065 -0.0065
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0066 -0.0066
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0066 -0.0066
TRS SOFTCAT PLC / DE (000000000) -0.03 -0.0066 -0.0066
TRS KERRY GROUP PLC / DE (000000000) -0.03 -0.0066 -0.0066
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0066 -0.0066
COFF ROBUSTA 10TN / DCO (000000000) -0.03 -0.0067 -0.0067
COFF ROBUSTA 10TN / DCO (000000000) -0.03 -0.0067 -0.0067
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0067 -0.0067
TRS PICK N PAY STORES LTD / DE (000000000) -0.04 -0.0068 -0.0068
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0068 -0.0068
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0068 -0.0068
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) -0.04 -0.0068 -0.0068
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) -0.04 -0.0068 -0.0068
VTR / Ventas, Inc. Short -0.00 -0.04 -0.0068 -0.0068
U / Unity Software Inc. Short -0.00 -7.57 -0.04 -5.41 -0.0068 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0069 -0.0069
PRO / PROS Holdings, Inc. Short -0.00 -29.21 -0.04 -49.28 -0.0069 0.0057
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0069 -0.0069
AEIS / Advanced Energy Industries, Inc. Short -0.00 198.11 -0.04 260.00 -0.0070 -0.0053
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0070 -0.0070
LME ZINC / DCO (000000000) -0.04 -0.0071 -0.0071
LME ZINC / DCO (000000000) -0.04 -0.0071 -0.0071
TRS GETLINK SE / DE (000000000) -0.04 -0.0071 -0.0071
NY HARB ULSD / DCO (000000000) -0.04 -0.0071 -0.0071
TRS SAVILLS PLC / DE (000000000) -0.04 -0.0071 -0.0071
3MO EURO EURIBOR / DIR (000000000) -0.04 -0.0072 -0.0072
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0072 -0.0072
TRS RECKITT BENCKISER GROUP PLC / DE (000000000) -0.04 -0.0072 -0.0072
ISRAELI SHEKEL / DFE (000000000) -0.04 -0.0072 -0.0072
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0072 -0.0072
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0072 -0.0072
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0072 -0.0072
TRS POLAR CAPITAL HOLDINGS PLC / DE (000000000) -0.04 -0.0072 -0.0072
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0073 -0.0073
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0073 -0.0073
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0073 -0.0073
TRS MULTICHOICE GROUP / DE (000000000) -0.04 -0.0073 -0.0073
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0073 -0.0073
TRS WISE PLC / DE (000000000) -0.04 -0.0073 -0.0073
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0074 -0.0074
TRS RAUBEX GROUP LTD / DE (000000000) -0.04 -0.0074 -0.0074
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0074 -0.0074
FTSE/JSE TOP 40 / DE (000000000) -0.04 -0.0074 -0.0074
FTSE/JSE TOP 40 / DE (000000000) -0.04 -0.0074 -0.0074
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0074 -0.0074
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0074 -0.0074
TRS PINEWOOD TECHNOLOGIES GROUP PLC / DE (000000000) -0.04 -0.0074 -0.0074
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0075 -0.0075
CBOE VIX / DE (000000000) -0.04 -0.0075 -0.0075
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0076 -0.0076
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0076 -0.0076
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0076 -0.0076
MINI TPX INDEX / DE (000000000) -0.04 -0.0076 -0.0076
MTCH / Match Group, Inc. Short -0.00 589.58 -0.04 550.00 -0.0076 -0.0065
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0076 -0.0076
IRS HUF / DIR (000000000) -0.04 -0.0076 -0.0076
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0077 -0.0077
3MO EURO EURIBOR / DIR (000000000) -0.04 -0.0077 -0.0077
TRS VALEO SE / DE (000000000) -0.04 -0.0078 -0.0078
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.04 -0.0078 -0.0078
3MO EURO EURIBOR / DIR (000000000) -0.04 -0.0078 -0.0078
TRS FRASERS GROUP PLC / DE (000000000) -0.04 -0.0078 -0.0078
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0079 -0.0079
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0079 -0.0079
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0080 -0.0080
TRS KOC HOLDING AS / DE (000000000) -0.04 -0.0080 -0.0080
LEAN HOGS / DCO (000000000) -0.04 -0.0080 -0.0080
LEAN HOGS / DCO (000000000) -0.04 -0.0080 -0.0080
AAOI / Applied Optoelectronics, Inc. Short -0.00 -21.84 -0.04 -46.05 -0.0080 0.0057
DGZ / DB Gold Short ETN -0.04 -0.0081 -0.0081
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0081 -0.0081
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0081 -0.0081
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0081 -0.0081
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0081 -0.0081
US DOLLAR / DFE (000000000) -0.04 -0.0081 -0.0081
US DOLLAR / DFE (000000000) -0.04 -0.0081 -0.0081
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0081 -0.0081
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0082 -0.0082
SEI / Solaris Energy Infrastructure, Inc. Short -0.00 -0.04 -0.0082 -0.0082
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0084 -0.0084
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0084 -0.0084
PGY / Pagaya Technologies Ltd. Short -0.00 -51.58 -0.04 -38.57 -0.0084 0.0044
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0084 -0.0084
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0084 -0.0084
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0085 -0.0085
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.04 -0.0086 -0.0086
3 MONTH SOFR / DIR (000000000) -0.05 -0.0087 -0.0087
3 MONTH SOFR / DIR (000000000) -0.05 -0.0087 -0.0087
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0087 -0.0087
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0087 -0.0087
BSY / Bentley Systems, Incorporated Short -0.00 113.23 -0.05 136.84 -0.0087 -0.0052
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0087 -0.0087
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0087 -0.0087
CSGS / CSG Systems International, Inc. Short -0.00 81.58 -0.05 87.50 -0.0087 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0087 -0.0087
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.05 -0.0088 -0.0088
TRS MERLIN PROPERTIES SOCIMI SA / DE (000000000) -0.05 -0.0088 -0.0088
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0088 -0.0088
TRS SPEEDY HIRE PLC / DE (000000000) -0.05 -0.0088 -0.0088
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0088 -0.0088
TRS CVS GROUP PLC / DE (000000000) -0.05 -0.0089 -0.0089
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0089 -0.0089
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0089 -0.0089
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0090 -0.0090
BNP / BNP Paribas SA -0.05 -0.0091 -0.0091
NIKKEI 225 (OSE) / DE (000000000) -0.05 -0.0092 -0.0092
NIKKEI 225 (OSE) / DE (000000000) -0.05 -0.0092 -0.0092
FLT / Flight Centre Travel Group Limited Short -0.01 -51.33 -0.05 -58.62 -0.0092 0.0118
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0093 -0.0093
TRS FORTERRA PLC / DE (000000000) -0.05 -0.0094 -0.0094
TRS VISCOFAN SA / DE (000000000) -0.05 -0.0096 -0.0096
MIRM / Mirum Pharmaceuticals, Inc. Short -0.00 -2.25 -0.05 -9.09 -0.0096 0.0003
LME PRI ALUM / DCO (000000000) -0.05 -0.0097 -0.0097
TRS MAVI GIYIM SANAYI VE TICARET AS / DE (000000000) -0.05 -0.0097 -0.0097
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0098 -0.0098
CNMD / CONMED Corporation Short -0.00 9.18 -0.05 6.25 -0.0098 -0.0010
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.05 -0.0098 -0.0098
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.05 -0.0099 -0.0099
3 MONTH SOFR / DIR (000000000) -0.05 -0.0099 -0.0099
IRS BRL / DIR (000000000) -0.05 -0.0099 -0.0099
DVAX / Dynavax Technologies Corporation Short -0.01 -93.74 -0.05 -95.63 -0.0099 0.2009
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0100 -0.0100
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0100 -0.0100
TRS REGIONAL REIT LTD / DE (000000000) -0.05 -0.0100 -0.0100
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0101 -0.0101
NIKKEI 225 MINI / DE (000000000) -0.05 -0.0101 -0.0101
NIKKEI 225 MINI / DE (000000000) -0.05 -0.0101 -0.0101
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0101 -0.0101
TRS PRUDENTIAL PLC / DE (000000000) -0.05 -0.0102 -0.0102
3 MONTH SOFR / DIR (000000000) -0.05 -0.0102 -0.0102
MH SUB I 04/20/28 / LON (000000000) -0.05 -0.0103 -0.0103
MH SUB I 04/20/28 / LON (000000000) -0.05 -0.0103 -0.0103
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0103 -0.0103
TRS FUTURE PLC / DE (000000000) -0.05 -0.0105 -0.0105
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0105 -0.0105
TRS HEIDELBERG MATERIALS AG / DE (000000000) -0.05 -0.0105 -0.0105
TRS AG ANADOLU GRUBU HOLDING AS / DE (000000000) -0.05 -0.0105 -0.0105
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0106 -0.0106
CDS KINGDOM OF SAUDI ARABIA / DCR (000000000) -0.06 -0.0106 -0.0106
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.06 -0.0107 -0.0107
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0107 -0.0107
TNDM / Tandem Diabetes Care, Inc. Short -0.00 -104.80 -0.06 -104.75 -0.0109 -0.2370
ORA / Ormat Technologies, Inc. Short -0.00 -0.06 -0.0109 -0.0109
TRS VINCI SA / DE (000000000) -0.06 -0.0110 -0.0110
EXPE / Expedia Group, Inc. Short -0.00 -47.57 -0.06 -56.15 -0.0110 0.0125
TRS BLOOMSBURY PUBLISHING PLC / DE (000000000) -0.06 -0.0111 -0.0111
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0111 -0.0111
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0111 -0.0111
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0111 -0.0111
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0112 -0.0112
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0112 -0.0112
TRS SPAR GROUP LTD/THE / DE (000000000) -0.06 -0.0113 -0.0113
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0114 -0.0114
TRS HVIVO PLC / DE (000000000) -0.06 -0.0114 -0.0114
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.06 -0.0114 -0.0114
TRS NORTHAM PLATINUM HOLDINGS LTD / DE (000000000) -0.06 -0.0114 -0.0114
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0114 -0.0114
IONQ / IonQ, Inc. Short -0.00 -0.00 -0.06 63.89 -0.0115 -0.0049
TRS GENUIT GROUP PLC / DE (000000000) -0.06 -0.0115 -0.0115
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0115 -0.0115
ASTS / AST SpaceMobile, Inc. Short -0.00 -179.49 -0.06 -360.87 -0.0116 -0.0134
US LONG BOND(CBT) / DIR (000000000) -0.06 -0.0116 -0.0116
US LONG BOND(CBT) / DIR (000000000) -0.06 -0.0116 -0.0116
OPEN / Opendoor Technologies Inc. Short -0.09 -0.06 -0.0118 -0.0118
TRS SHAFTESBURY CAPITAL PLC / DE (000000000) -0.06 -0.0118 -0.0118
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.06 -0.0118 -0.0118
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0118 -0.0118
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.06 -0.0118 -0.0118
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0119 -0.0119
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0120 -0.0120
AUST 10Y BOND / DIR (000000000) -0.06 -0.0121 -0.0121
US477143AP66 / CONV. NOTE -0.06 1.61 -0.0122 -0.0009
IBEX 35 INDX / DE (000000000) -0.06 -0.0122 -0.0122
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.06 -0.0122 -0.0122
MMSI / Merit Medical Systems, Inc. Short -0.00 313.33 -0.06 300.00 -0.0124 -0.0094
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0125 -0.0125
Cornerstone Bldg 04/12/28 / LON (000000000) -0.07 -0.0125 -0.0125
Cornerstone Bldg 04/12/28 / LON (000000000) -0.07 -0.0125 -0.0125
EURO STOXX 50 / DE (000000000) -0.07 -0.0126 -0.0126
EURO STOXX 50 / DE (000000000) -0.07 -0.0126 -0.0126
TRS CIFXPPDD / DE (000000000) -0.07 -0.0127 -0.0127
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0127 -0.0127
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0127 -0.0127
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0128 -0.0128
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0128 -0.0128
PCG / PG&E Corporation Short -0.00 -111.13 -0.07 -111.45 -0.0129 -0.1187
DXCM / DexCom, Inc. Short -0.00 -105.98 -0.07 -105.90 -0.0130 -0.2308
TRS PENNON GROUP PLC / DE (000000000) -0.07 -0.0130 -0.0130
CURRENCY CONTRACT - USD / DFE (000000000) -0.07 -0.0131 -0.0131
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0133 -0.0133
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.07 -0.0135 -0.0135
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0135 -0.0135
TRS WORKSPACE GROUP PLC / DE (000000000) -0.07 -0.0135 -0.0135
TRS REMGRO LTD / DE (000000000) -0.07 -0.0136 -0.0136
CORELOGIC TLB L+ 04/14/28 / LON (000000000) -0.07 -0.0138 -0.0138
TRS CONTEMPORARY AMPEREX TECHNOLOGY CO LTD / DE (000000000) -0.07 -0.0138 -0.0138
SVM / Silvercorp Metals Inc. Short -0.02 5.60 -0.07 16.13 -0.0138 -0.0026
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0139 -0.0139
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0141 -0.0141
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0144 -0.0144
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0145 -0.0145
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0145 -0.0145
TRS ENQUEST PLC / DE (000000000) -0.08 -0.0146 -0.0146
TRS LEGAL & GENERAL GROUP PLC / DE (000000000) -0.08 -0.0147 -0.0147
BILL / BILL Holdings, Inc. Short -0.00 -0.08 -0.0148 -0.0148
ITGR / Integer Holdings Corporation Short -0.00 -0.08 -0.0149 -0.0149
BL / BlackLine, Inc. Short -0.00 892.20 -0.08 1,200.00 -0.0150 -0.0138
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0153 -0.0153
CURRENCY CONTRACT - USD / DFE (000000000) -0.08 -0.0153 -0.0153
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0154 -0.0154
TRS ASELSAN ELEKTRONIK SANAYI VE TICARET AS / DE (000000000) -0.08 -0.0154 -0.0154
AFRM / Affirm Holdings, Inc. Short -0.00 6.80 -0.08 -13.98 -0.0155 0.0014
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.08 -0.0155 -0.0155
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0156 -0.0156
FSM / Fortuna Mining Corp. Short -0.01 9.28 -0.08 47.27 -0.0157 -0.0057
TRS DIS-CHEM PHARMACIES LTD / DE (000000000) -0.08 -0.0159 -0.0159
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0159 -0.0159
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0160 -0.0160
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Short -0.00 -0.09 -0.0163 -0.0163
TRS EXAIL TECHNOLOGIES SA / DE (000000000) -0.09 -0.0164 -0.0164
GH / Guardant Health, Inc. Short -0.00 -40.66 -0.09 -43.71 -0.0165 0.0109
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) -0.09 -0.0168 -0.0168
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) -0.09 -0.0168 -0.0168
TRS CONDUIT HOLDINGS LTD / DE (000000000) -0.09 -0.0170 -0.0170
DASH / DoorDash, Inc. Short -0.00 -0.09 -0.0172 -0.0172
PCRX / Pacira BioSciences, Inc. Short -0.00 -2.95 -0.09 3.45 -0.0174 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0175 -0.0175
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0178 -0.0178
TRS XTB / DE (000000000) -0.09 -0.0179 -0.0179
TRS ALLEGRO.EU SA / DE (000000000) -0.09 -0.0180 -0.0180
TRS LONDON STOCK EXCHANGE GROUP PLC / DE (000000000) -0.10 -0.0185 -0.0185
RGEN / Repligen Corporation Short -0.00 7.71 -0.10 -19.83 -0.0187 0.0034
PHGUF / Pharming Group N.V. Short -0.09 0.19 -0.10 24.36 -0.0187 -0.0045
United States Treasury Note/Bond / DBT (US91282CND91) -0.10 -0.0187 -0.0187
FARO / FARO Technologies, Inc. Short -0.00 -1.24 -0.10 31.08 -0.0188 -0.0053
TRS DRDGOLD LTD / DE (000000000) -0.10 -0.0191 -0.0191
PI / Impinj, Inc. Short -0.00 -0.10 -0.0195 -0.0195
GWRE / Guidewire Software, Inc. Short -0.00 17.04 -0.10 24.69 -0.0196 -0.0048
TRS PRS REIT PLC/THE / DE (000000000) -0.10 -0.0200 -0.0200
TRS SAPPI LTD / DE (000000000) -0.10 -0.0201 -0.0201
US88579YBJ91 / 3M Co -0.10 -63.25 -0.0201 0.0310
TRS IBSTOCK PLC / DE (000000000) -0.11 -0.0202 -0.0202
CDS REPUBLIC OF KOREA / DCR (000000000) -0.11 -0.0202 -0.0202
TRS ALMIRALL SA / DE (000000000) -0.11 -0.0206 -0.0206
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.00 -105.00 -0.11 -106.16 -0.0207 -0.3375
GRPN / Groupon, Inc. Short -0.00 354.59 -0.11 1,100.00 -0.0208 -0.0191
TRS CYFROWY POLSAT SA / DE (000000000) -0.11 -0.0210 -0.0210
TRS GREAT PORTLAND ESTATES PLC / DE (000000000) -0.11 -0.0210 -0.0210
SIRI / Sirius XM Holdings Inc. Short -0.01 61.68 -0.11 44.74 -0.0213 -0.0074
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -0.0220 -0.0220
ATEN / A10 Networks, Inc. Short -0.01 -0.11 -0.0220 -0.0220
US69331CAJ71 / PG&E Corp -0.11 -71.07 -0.0220 0.0494
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0225 -0.0225
MCHP / Microchip Technology Incorporated Short -0.00 -389.57 -0.12 -392.50 -0.0226 -0.0304
SEB C / Skandinaviska Enskilda Banken AB (publ) -0.12 -0.0227 -0.0227
TRS GESTAMP AUTOMOCION SA / DE (000000000) -0.12 -0.0229 -0.0229
XMTR / Xometry, Inc. Short -0.00 8.19 -0.12 30.77 -0.0229 -0.0065
TRS PHOENIX GROUP HOLDINGS PLC / DE (000000000) -0.12 -0.0230 -0.0230
ITRI / Itron, Inc. Short -0.00 384.65 -0.12 421.74 -0.0231 -0.0189
JAZZ / Jazz Pharmaceuticals plc Short -0.00 -58.73 -0.12 -68.88 -0.0234 0.0476
CURRENCY CONTRACT - USD / DFE (000000000) -0.12 -0.0238 -0.0238
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.01 67.12 -0.12 30.53 -0.0239 -0.0065
VRNS / Varonis Systems, Inc. Short -0.00 -109.78 -0.12 -106.71 -0.0239 -0.1573
DE000C4SA6R6 / EURO STOXX 50 Index -0.13 -0.0241 -0.0241
DE000C4SA6R6 / EURO STOXX 50 Index -0.13 -0.0241 -0.0241
BTG / B2Gold Corp. Short -0.04 333.56 -0.13 468.18 -0.0242 -0.0200
TTEK / Tetra Tech, Inc. Short -0.00 -1,543.43 -0.13 -423.08 -0.0243 -0.0300
DE000C4SA6R6 / EURO STOXX 50 Index -0.13 -0.0244 -0.0244
RIG / Transocean Ltd. Short -0.05 -53.96 -0.13 -61.14 -0.0248 0.0353
TRS HALEON PLC / DE (000000000) -0.13 -0.0250 -0.0250
BBAI / BigBear.ai Holdings, Inc. Short -0.03 -1,743.67 -0.13 -1,971.43 -0.0252 -0.0267
TRS TEAM INTERNET GROUP PLC / DE (000000000) -0.13 -0.0252 -0.0252
DE000C4SA6R6 / EURO STOXX 50 Index -0.13 -0.0253 -0.0253
APLD / Applied Digital Corporation Short -0.02 -10.68 -0.13 -23.70 -0.0254 0.0060
TRS SACYR SA / DE (000000000) -0.14 -0.0260 -0.0260
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0260 -0.0260
INEOS Finance PLC / DBT (US44984WAJ62) -0.14 -0.0266 -0.0266
INEOS Finance PLC / DBT (US44984WAJ62) -0.14 -0.0266 -0.0266
TRS URBAN LOGISTICS REIT PLC / DE (000000000) -0.14 -0.0267 -0.0267
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0268 -0.0268
PAR / PAR Technology Corporation Short -0.00 28.24 -0.14 21.93 -0.0268 -0.0062
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0271 -0.0271
ALKT / Alkami Technology, Inc. Short -0.00 -0.14 -0.0273 -0.0273
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0276 -0.0276
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Short -0.00 -32.40 -0.15 -47.84 -0.0279 0.0224
EVRG / Evergy, Inc. Short -0.00 116.58 -0.15 110.14 -0.0280 -0.0153
DOW / Dow Inc. Short -0.01 -0.15 -0.0281 -0.0281
DE000C4SA6R6 / EURO STOXX 50 Index -0.15 -0.0286 -0.0286
AES / The AES Corporation Short -0.01 -126.71 -0.15 -115.67 -0.0287 -0.1880
DGZ / DB Gold Short ETN -0.15 -0.0288 -0.0288
EZPW / EZCORP, Inc. Short -0.01 -54.57 -0.15 -55.79 -0.0288 0.0323
VSH / Vishay Intertechnology, Inc. Short -0.01 35.92 -0.15 11.94 -0.0288 -0.0045
TRS PHARMA MAR SA / DE (000000000) -0.15 -0.0296 -0.0296
CURRENCY CONTRACT - USD / DFE (000000000) -0.16 -0.0299 -0.0299
HON / Honeywell International Inc. Short -0.00 -76.18 -0.16 -74.68 -0.0304 0.0825
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 -0.16 -0.0307 -0.0307
GM / General Motors Company Short -0.00 -160.78 -0.16 -161.15 -0.0307 -0.0778
WEC / WEC Energy Group, Inc. Short -0.00 -0.16 -0.0309 -0.0309
LCPR Loan Financ 10/16/28 / LON (000000000) -0.16 -0.0311 -0.0311
LCPR Loan Financ 10/16/28 / LON (000000000) -0.16 -0.0311 -0.0311
TRS OUTSURANCE GROUP LTD / DE (000000000) -0.17 -0.0318 -0.0318
PZX / Ping An Insurance (Group) Company of China, Ltd. Short -0.03 -1.04 -0.17 -2.35 -0.0319 -0.0011
LYFT / Lyft, Inc. Short -0.01 754.08 -0.17 888.24 -0.0324 -0.0293
TRS FERROVIAL SE / DE (000000000) -0.18 -0.0338 -0.0338
F / Ford Motor Company Short -0.02 -69.29 -0.18 -66.73 -0.0339 0.0618
SHOP / Shopify Inc. Short -0.00 -45.86 -0.18 -48.10 -0.0342 0.0279
INVA / Innoviva, Inc. Short -0.01 1.44 -0.18 10.43 -0.0346 -0.0052
TRS THUNGELA RESOURCES LTD / DE (000000000) -0.18 -0.0349 -0.0349
US281020AW79 / EDISON INTERNATIONAL -0.18 -10.29 -0.0352 0.0017
HIMS / Hims & Hers Health, Inc. Short -0.00 -0.18 -0.0354 -0.0354
LCII / LCI Industries Short -0.00 50.21 -0.19 25.68 -0.0358 -0.0091
TRS BANKINTER SA / DE (000000000) -0.19 -0.0363 -0.0363
TRS WATKIN JONES PLC / DE (000000000) -0.19 -0.0365 -0.0365
LYV / Live Nation Entertainment, Inc. Short -0.00 316.32 -0.19 300.00 -0.0369 -0.0282
TRS FD TECHNOLOGIES PLC / DE (000000000) -0.19 -0.0374 -0.0374
EquipmentShare.com Inc / DBT (US29450YAB56) -0.20 -29.93 -0.0383 0.0131
EquipmentShare.com Inc / DBT (US29450YAB56) -0.20 -29.93 -0.0383 0.0131
1WF / Wayfair Inc. Short -0.00 -7.72 -0.20 -3.79 -0.0391 -0.0008
ATEC / Alphatec Holdings, Inc. Short -0.02 44.06 -0.20 43.66 -0.0391 -0.0133
BBIO / BridgeBio Pharma, Inc. Short -0.01 495.95 -0.21 1,484.62 -0.0396 -0.0380
TRS CAPITEC BANK HOLDINGS LTD / DE (000000000) -0.21 -0.0397 -0.0397
LII / Lennox International Inc. Short -0.00 -0.00 -0.21 -5.80 -0.0405 0.0001
US88579YAV39 / 3M Co. -0.21 0.94 -0.0411 -0.0026
KOFAX TLB SOFR+5 07/20/29 / LON (000000000) -0.22 -0.0422 -0.0422
KOFAX TLB SOFR+5 07/20/29 / LON (000000000) -0.22 -0.0422 -0.0422
SMCI / Super Micro Computer, Inc. Short -0.01 349.96 -0.22 338.00 -0.0422 -0.0330
Rfna LP / DBT (US74984AAA07) -0.22 -0.0427 -0.0427
Rfna LP / DBT (US74984AAA07) -0.22 -0.0427 -0.0427
VERX / Vertex, Inc. Short -0.01 200.16 -0.22 271.67 -0.0428 -0.0318
CORZ / Core Scientific, Inc. Short -0.02 -0.22 -0.0430 -0.0430
TRS CD PROJEKT SA / DE (000000000) -0.22 -0.0431 -0.0431
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A -0.22 -22.49 -0.0431 0.0091
US83283WAE30 / Smyrna Ready Mix Concrete LLC -0.23 -0.0438 -0.0438
DE000C4SA6R6 / EURO STOXX 50 Index -0.24 -0.0456 -0.0456
STUBHUB HOLDCO S 03/15/30 / LON (000000000) -0.24 -0.0465 -0.0465
E1IX34 / Edison International - Depositary Receipt (Common Stock) -0.24 -0.0469 -0.0469
E1IX34 / Edison International - Depositary Receipt (Common Stock) -0.24 -0.0469 -0.0469
MBLY / Mobileye Global Inc. Short -0.02 -0.00 -0.24 2.95 -0.0469 -0.0041
TRS GREATLAND GOLD PLC / DE (000000000) -0.25 -0.0470 -0.0470
TRS SASOL LTD / DE (000000000) -0.25 -0.0470 -0.0470
ATRO / Astronics Corporation Short -0.01 21.19 -0.25 88.55 -0.0475 -0.0238
TSN / Tyson Foods, Inc. Short -0.00 -963.55 -0.25 -627.66 -0.0477 -0.0512
GBX / The Greenbrier Companies, Inc. Short -0.01 -25.31 -0.25 -40.05 -0.0486 0.0278
TRS GRENERGY RENOVABLES SA / DE (000000000) -0.26 -0.0493 -0.0493
US629571AB69 / Nabors Industries Ltd -0.26 48.57 -0.0501 -0.0193
PTON / Peloton Interactive, Inc. Short -0.04 -0.26 -0.0507 -0.0507
United States Treasury Note/Bond / DBT (US91282CNC19) -0.27 -0.0512 -0.0512
TRS DINO POLSKA SA / DE (000000000) -0.27 -0.0515 -0.0515
CVX / Chevron Corporation Short -0.00 -0.00 -0.27 -13.78 -0.0516 0.0048
TRS DISCOVERY LTD / DE (000000000) -0.28 -0.0528 -0.0528
BOX / Box, Inc. Short -0.01 -3.89 -0.28 11.29 -0.0530 -0.0081
TRS BANK MILLENNIUM SA / DE (000000000) -0.28 -0.0532 -0.0532
PTCT / PTC Therapeutics, Inc. Short -0.01 -0.28 -0.0543 -0.0543
DBX / Dropbox, Inc. Short -0.01 575.17 -0.28 664.86 -0.0543 -0.0475
ENPH / Enphase Energy, Inc. Short -0.01 194.32 -0.29 112.41 -0.0560 -0.0312
PRGS / Progress Software Corporation Short -0.00 109.14 -0.29 136.29 -0.0562 -0.0337
0L8 / Lantheus Holdings, Inc. Short -0.00 28.03 -0.29 3.17 -0.0563 -0.0049
United States Treasury Note/Bond / DBT (US912810UG12) -0.29 -0.0564 -0.0564
US914906AX08 / Univision Communications Inc -0.30 -48.43 -0.0569 0.0470
J6I / Whitecap Resources Inc. Short -0.05 -200.00 -0.30 -200.00 -0.0570 -0.1139
GME / GameStop Corp. Short -0.01 -0.30 -0.0570 -0.0570
WETF / Wisdomtree Investments Inc Short -0.03 2.19 -0.30 5.67 -0.0572 -0.0063
TRS MBANK SA / DE (000000000) -0.30 -0.0574 -0.0574
354 / Collegium Pharmaceutical, Inc. Short -0.01 1.22 -0.30 1.68 -0.0580 -0.0042
ANIP / ANI Pharmaceuticals, Inc. Short -0.01 4.87 -0.30 -0.33 -0.0580 -0.0031
ON / ON Semiconductor Corporation Short -0.01 -1,131.00 -0.30 -1,144.83 -0.0582 -0.0638
OSIS / OSI Systems, Inc. Short -0.00 43.15 -0.31 52.45 -0.0597 -0.0227
United States Treasury Bill / DBT (US912797PM34) -0.32 0.95 -0.0611 -0.0041
United States Treasury Bill / DBT (US912797PM34) -0.32 0.95 -0.0611 -0.0041
CLF / Cleveland-Cliffs Inc. -0.32 -64.40 -0.0612 0.1007
SPOT / Spotify Technology S.A. Short -0.00 -0.32 -0.0616 -0.0616
SONICWALL US HLD 05/16/28 / LON (000000000) -0.33 -0.0629 -0.0629
QTWO / Q2 Holdings, Inc. Short -0.00 -1.93 -0.33 -1.80 -0.0630 -0.0026
EXAS / Exact Sciences Corporation Short -0.01 66.74 -0.33 97.59 -0.0631 -0.0330
FIRST BRANDS GRO 03/30/27 / LON (000000000) -0.33 -0.0638 -0.0638
E2OPE 02/04/28 / LON (000000000) -0.33 -0.0640 -0.0640
E2OPE 02/04/28 / LON (000000000) -0.33 -0.0640 -0.0640
SMTC / Semtech Corporation Short -0.01 190.39 -0.33 183.05 -0.0643 -0.0429
PERFORCE SOFTWAR 07/02/29 / LON (000000000) -0.34 -0.0647 -0.0647
VST / Vistra Corp. Short -0.00 5.51 -0.34 26.59 -0.0649 -0.0167
CURRENCY CONTRACT - USD / DFE (000000000) -0.34 -0.0651 -0.0651
ECPG / Encore Capital Group, Inc. Short -0.01 -6.69 -0.34 -6.35 -0.0652 0.0003
ALB / Albemarle Corporation Short -0.01 153.20 -0.34 83.78 -0.0653 -0.0317
United States Treasury Note/Bond / DBT (US912810UE63) -0.34 172.00 -0.0654 -0.0427
COIN / Coinbase Global, Inc. Short -0.00 1,760.00 -0.34 2,050.00 -0.0660 -0.0631
HP / Helmerich & Payne, Inc. -0.34 -9.95 -0.0662 0.0030
HP / Helmerich & Payne, Inc. -0.34 -9.95 -0.0662 0.0030
CAKE / The Cheesecake Factory Incorporated Short -0.01 136.90 -0.36 141.89 -0.0687 -0.0419
TMDX / TransMedics Group, Inc. Short -0.00 370.88 -0.36 697.78 -0.0690 -0.0607
STX / Seagate Technology Holdings plc Short -0.00 -0.36 -0.0697 -0.0697
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC -0.37 0.55 -0.0706 -0.0043
HARBOR FREIGH 06/11/31 / LON (000000000) -0.37 -0.0708 -0.0708
HARBOR FREIGH 06/11/31 / LON (000000000) -0.37 -0.0708 -0.0708
United States Treasury Note/Bond / DBT (US91282CMY48) -0.37 -0.0717 -0.0717
United States Treasury Note/Bond / DBT (US91282CMY48) -0.37 -0.0717 -0.0717
United States Treasury Note/Bond / DBT (US91282CMV09) -0.37 -0.0719 -0.0719
United States Treasury Note/Bond / DBT (US91282CMV09) -0.37 -0.0719 -0.0719
MSTR / Strategy Inc Short -0.00 -14.90 -0.38 23.05 -0.0728 -0.0170
UGI / UGI Corporation Short -0.01 78.98 -0.39 89.66 -0.0739 -0.0371
MTSI / MACOM Technology Solutions Holdings, Inc. Short -0.00 327.86 -0.39 354.12 -0.0742 -0.0586
IDERA TL B2 SOFR 03/02/28 / LON (000000000) -0.39 -0.0743 -0.0743
IDERA TL B2 SOFR 03/02/28 / LON (000000000) -0.39 -0.0743 -0.0743
NET / Cloudflare, Inc. Short -0.00 70.89 -0.39 95.48 -0.0747 -0.0386
VECO / Veeco Instruments Inc. Short -0.02 -263.73 -0.40 -264.05 -0.0763 -0.1229
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Short -0.01 -0.00 -0.40 13.03 -0.0766 -0.0127
EquipmentShare.com Inc / DBT (US29450YAC30) -0.40 331.18 -0.0769 -0.0600
EquipmentShare.com Inc / DBT (US29450YAC30) -0.40 331.18 -0.0769 -0.0600
DGZ / DB Gold Short ETN -0.40 -0.0770 -0.0770
CURRENCY CONTRACT - USD / DFE (000000000) -0.40 -0.0770 -0.0770
SOIL / Saturn Oil & Gas Inc. -0.41 -49.63 -0.0786 0.0681
SOIL / Saturn Oil & Gas Inc. -0.41 -49.63 -0.0786 0.0681
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.01 -83.11 -0.43 -83.24 -0.0829 0.3830
UPST / Upstart Holdings, Inc. Short -0.01 -29.44 -0.44 -50.06 -0.0841 0.0746
BE / Bloom Energy Corporation Short -0.02 -20,479.66 -0.44 -22,300.00 -0.0852 -0.0856
MH SUB 12/11/31 / LON (000000000) -0.45 -0.0865 -0.0865
MH SUB 12/11/31 / LON (000000000) -0.45 -0.0865 -0.0865
BTDR / Bitdeer Technologies Group Short -0.04 -502.69 -0.45 -503.57 -0.0868 -0.1083
LEN / Lennar Corporation Short -0.00 51.42 -0.46 34.21 -0.0881 -0.0263
US281020AX52 / Edison International -0.47 4.02 -0.0895 -0.0085
SGH / SMART Global Holdings, Inc. Short -0.03 -3.21 -0.47 -13.65 -0.0898 0.0083
HP / Helmerich & Payne, Inc. -0.47 -1.27 -0.0899 -0.0042
HP / Helmerich & Payne, Inc. -0.47 -1.27 -0.0899 -0.0042
XS2383421711 / Industrial & Commercial Bank of China Ltd -0.47 0.43 -0.0900 -0.0056
IPG / The Interpublic Group of Companies, Inc. Short -0.02 33.34 -0.48 16.50 -0.0922 -0.0177
Prime Healthcare Services Inc / DBT (US74165HAC25) -0.48 -30.04 -0.0926 0.0319
Prime Healthcare Services Inc / DBT (US74165HAC25) -0.48 -30.04 -0.0926 0.0319
Sabre GLBL Inc / DBT (US78573NAL64) -0.49 -0.0933 -0.0933
ARCC / Ares Capital Corporation Short -0.02 -17.34 -0.49 -22.04 -0.0937 0.0195
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Short -0.01 178.01 -0.49 208.18 -0.0941 -0.0652
PSN / Parsons Corporation Short -0.01 8.70 -0.50 21.17 -0.0956 -0.0212
CAT / Caterpillar Inc. Short -0.00 -31.94 -0.51 -31.12 -0.0977 0.0359
IDCC / InterDigital, Inc. Short -0.00 10.12 -0.51 11.79 -0.0984 -0.0156
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp -0.53 -0.1013 -0.1013
TLN / Talen Energy Corporation Short -0.00 -0.00 -0.54 17.29 -0.1029 -0.0203
NTNX / Nutanix, Inc. Short -0.01 29.99 -0.54 29.64 -0.1033 -0.0282
TYL / Tyler Technologies, Inc. Short -0.00 -0.54 -0.1044 -0.1044
SPY / SPDR S&P 500 ETF Short -0.00 -0.54 -0.1045 -0.1045
AWK / American Water Works Company, Inc. Short -0.00 -6.05 -0.55 -1.26 -0.1053 -0.0049
US281020AZ01 / Edison International -0.58 15.90 -0.1107 -0.0208
MIDD / The Middleby Corporation Short -0.00 -0.59 -0.1127 -0.1127
LIN / Linde plc Short -0.00 -5.96 -0.59 -5.75 -0.1132 0.0001
UBER / Uber Technologies, Inc. Short -0.01 211.63 -0.60 245.98 -0.1155 -0.0840
LITE / Lumentum Holdings Inc. Short -0.01 35.98 -0.61 40.00 -0.1169 -0.0381
AEE / Ameren Corporation Short -0.01 -0.00 -0.61 -4.68 -0.1174 -0.0015
AKAM / Akamai Technologies, Inc. Short -0.01 -400.25 -0.64 -400.94 -0.1224 -0.1632
US05552BAA44 / LBM Acquisition LLC -0.64 -0.1234 -0.1234
US50168EAB83 / LABL, Inc. 2019 USD Term Loan -0.64 22.67 -0.1237 -0.0287
US030727AA98 / AmeriTex HoldCo Intermediate LLC -0.64 -5.57 -0.1237 -0.0004
SO / The Southern Company Short -0.01 -26.61 -0.65 -26.50 -0.1246 0.0350
US62482BAB80 / MOZART DEBT MERGER SUB INC -0.66 51.72 -0.1272 -0.0845
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) Short -0.01 12.37 -0.67 7.95 -0.1277 -0.0164
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Short -0.00 -0.00 -0.67 4.72 -0.1279 -0.0129
ITW / Illinois Tool Works Inc. Short -0.00 -0.00 -0.67 -7.24 -0.1279 0.0019
PEG / Public Service Enterprise Group Incorporated Short -0.01 4.81 -0.67 4.66 -0.1294 -0.0129
US29450YAA73 / EquipmentShare.com, Inc. -0.69 -30.16 -0.1324 0.0462
ABBN N / ABB Ltd Short -0.01 -29.65 -0.77 -26.01 -0.1479 0.0406
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Short -0.01 -0.78 -0.1490 -0.1490
CHF CURRENCY / DFE (000000000) -0.78 -0.1493 -0.1493
CHF CURRENCY / DFE (000000000) -0.78 -0.1493 -0.1493
PETCO HEALTH WEL 03/03/28 / LON (000000000) -0.79 -0.1513 -0.1513
PETCO HEALTH WEL 03/03/28 / LON (000000000) -0.79 -0.1513 -0.1513
SOFI / SoFi Technologies, Inc. Short -0.06 26.33 -0.80 16.06 -0.1527 -0.0288
Celanese US Holdings LLC / DBT (US15089QBA13) -0.80 -0.1536 -0.1536
Celanese US Holdings LLC / DBT (US15089QBA13) -0.80 -0.1536 -0.1536
PCG.PRX / PG&E Corporation - Preferred Security -0.83 15.06 -0.1584 -0.0288
PCG.PRX / PG&E Corporation - Preferred Security -0.83 15.06 -0.1584 -0.0288
WDC / Western Digital Corporation Short -0.02 368.88 -0.85 395.32 -0.1626 -0.1316
C$ CURRENCY / DFE (000000000) -0.86 -0.1642 -0.1642
DUK / Duke Energy Corporation Short -0.01 33.03 -0.95 33.29 -0.1821 -0.0534
FOUR / Shift4 Payments, Inc. Short -0.01 8.80 -1.00 4.49 -0.1919 -0.0188
United States Treasury Note/Bond / DBT (US91282CMW81) -1.01 -0.1937 -0.1937
United States Treasury Note/Bond / DBT (US91282CMW81) -1.01 -0.1937 -0.1937
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) -1.01 25.15 -0.1937 -0.0479
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) -1.01 25.15 -0.1937 -0.0479
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Short -0.01 -1.01 -0.1938 -0.1938
CCL / Carnival Corporation & plc Short -0.05 -1.10 -0.2112 -0.2112
US93710WAA36 / WASH Multifamily Acquisition Inc -1.13 10.69 -0.2167 -0.0322
SNOW / Snowflake Inc. Short -0.01 -6.04 -1.14 9.08 -0.2190 -0.0299
United States Treasury Note/Bond / DBT (US91282CMZ13) -1.30 -0.2496 -0.2496
United States Treasury Note/Bond / DBT (US91282CMZ13) -1.30 -0.2496 -0.2496
US68622TAB70 / Organon Finance 1 LLC -1.37 -17.45 -0.2623 0.0369
CNK / Cinemark Holdings, Inc. Short -0.05 -1.52 -0.2917 -0.2917
SE / Sea Limited - Depositary Receipt (Common Stock) Short -0.01 16.16 -1.68 46.42 -0.3220 -0.1148
Trico Group/Firs 03/30/27 / LON (000000000) -1.90 -0.3647 -0.3647
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Short -0.02 -59.06 -2.05 -63.55 -0.3940 0.6239
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Short -0.07 -15.28 -3.10 -20.97 -0.5951 0.1143
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF Short -0.05 32.06 -3.45 18.29 -0.6625 -0.1349
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Short -0.07 -39.33 -5.56 -45.83 -1.0672 0.7888
IHI / iShares Trust - iShares U.S. Medical Devices ETF Short -0.11 28.02 -7.02 24.23 -1.3464 -0.3256