Mga Batayang Estadistika
Nilai Portofolio $ 606,239,373
Posisi Saat Ini 1,260
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guggenheim Active Allocation Fund telah mengungkapkan total kepemilikan 1,260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 606,239,373 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Active Allocation Fund adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Hotwire Funding LLC (US:US44148JAC36) , Madison Park Funding LIII Ltd. (KY:US558201AA77) , NuStar Logistics LP (US:US67059TAH86) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) . Posisi baru Guggenheim Active Allocation Fund meliputi: Hotwire Funding LLC (US:US44148JAC36) , Madison Park Funding LIII Ltd. (KY:US558201AA77) , NuStar Logistics LP (US:US67059TAH86) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) , and LaserAway Intermediate Holdings II LLC (US:US51807KAC71) .

Guggenheim Active Allocation Fund - 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
7.68 1.4166 1.4166
7.68 1.4166 1.4166
7.68 1.4166 1.4166
7.60 7.60 1.4006 1.0518
5.37 0.9892 0.9892
5.35 0.9862 0.9862
5.33 0.9828 0.9828
5.33 0.9828 0.9828
5.14 0.9477 0.9477
4.78 0.8819 0.8819
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
-19.65 -3.6221 -3.6221
-16.60 -3.0592 -3.0592
-15.83 -2.9178 -2.9178
-14.27 -2.6296 -2.6296
-14.27 -2.6296 -2.6296
-8.10 -1.4924 -1.4924
-5.97 -1.0999 -1.0999
-5.63 -1.0373 -1.0373
-5.47 -1.0087 -1.0087
-4.50 -0.8301 -0.8301
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Lightning A / ABS-O (N/A) 7.68 1.4166 1.4166
Thunderbird A / ABS-O (N/A) 7.68 1.4166 1.4166
Lightning A / ABS-O (N/A) 7.68 1.4166 1.4166
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 7.60 292.95 7.60 293.07 1.4006 1.0518
US44148JAC36 / Hotwire Funding LLC 7.46 0.42 1.3747 0.0351
US558201AA77 / Madison Park Funding LIII Ltd. 7.39 -1.68 1.3618 0.0066
US67059TAH86 / NuStar Logistics LP 6.11 -0.26 1.1268 0.0214
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 5.78 2.88 1.0657 0.0521
Obra Longevity / ABS-O (N/A) 5.37 0.9892 0.9892
Gibson Brands, Inc. / LON (N/A) 5.35 0.9862 0.9862
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.33 0.9828 0.9828
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.33 0.9828 0.9828
US51807KAC71 / LaserAway Intermediate Holdings II LLC 5.30 -1.05 0.9768 0.0110
Uniform MBS 30 Year / ABS-MBS (N/A) 5.14 0.9477 0.9477
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 5.00 0.00 5.00 0.24 0.9217 0.0219
US38144GAE17 / Goldman Sachs Group Inc/The 5.00 0.00 4.91 0.45 0.9059 0.0234
US23918KAS78 / DaVita Inc 4.86 0.77 0.8957 0.0258
US172967NB34 / Citigroup Inc 5.00 0.00 4.86 0.31 0.8956 0.0220
US064058AL44 / Bank of New York Mellon Corp/The 5.00 0.00 4.81 0.54 0.8870 0.0237
Pelican Products, Inc. / LON (N/A) 4.78 0.8819 0.8819
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 4.71 -2.38 0.8681 -0.0021
US11102AAG67 / British Telecommunications PLC 4.55 -1.41 0.8379 0.0063
US02156LAE11 / Altice France SA/France 4.42 8.23 0.8142 0.0781
QSR / Restaurant Brands International Inc. 4.14 0.85 0.7629 0.0227
US913229AA80 / United Wholesale Mortgage LLC 4.12 -1.34 0.7588 0.0062
US90290MAE12 / US Foods Inc 4.09 0.81 0.7535 0.0221
US29977LAA98 / EverArc Escrow Sarl 4.04 1.13 0.7443 0.0241
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 4.00 0.96 0.7367 0.0227
US103226AA40 / Boyce Park Clo Ltd. 3.98 -0.72 0.7337 0.0105
S&P 500 Index Mini Futures Contracts / DE (N/A) 3.97 0.7316 0.7316
S&P 500 Index Mini Futures Contracts / DE (N/A) 3.97 0.7316 0.7316
Uniform MBS 30 Year / ABS-MBS (N/A) 3.82 0.7037 0.7037
Uniform MBS 30 Year / ABS-MBS (N/A) 3.82 0.7037 0.7037
Southern Veterinary Partners LLC / LON (N/A) 3.74 0.6898 0.6898
US98953GAD79 / Ziggo Bond Co BV 3.70 -4.32 0.6814 -0.0155
U.S. Treasury Bills / DBT (US912797PG65) 3.62 0.6682 0.6682
U.S. Treasury Bills / DBT (US912797PG65) 3.62 0.6682 0.6682
US47232MAF95 / Jefferies Finance LLC 3.61 -0.82 0.6653 0.0089
US92857WBX74 / Vodafone Group PLC 3.52 -4.17 0.6480 -0.0136
US45074JAA25 / ITT Holdings LLC 3.50 -1.99 0.6454 0.0009
US69702LAA70 / Palmer Square Loan Funding 2022-1 Ltd 3.50 -0.34 0.6447 0.0117
US674599DH56 / Occidental Petroleum Corp. 3.45 -6.40 0.6365 -0.0289
US912803GA56 / United States Treasury Strip Principal 3.39 -10.78 0.6258 -0.0604
XS2397447025 / BCP V Modular Services Finance II PLC 3.32 7.59 0.6111 0.0554
US76009NAL47 / Rent-A-Center Inc/TX 3.26 -2.16 0.6018 -0.0001
US53079EBL74 / Liberty Mutual Group, Inc. 3.25 -3.88 0.5982 -0.0108
Merlin Buyer, Inc. / LON (N/A) 3.17 0.5846 0.5846
Merlin Buyer, Inc. / LON (N/A) 3.17 0.5846 0.5846
US12662PAD06 / CVR Energy Inc 3.14 0.32 0.5791 0.0143
US302635AL16 / FS KKR Capital Corp. 3.13 -0.73 0.5777 0.0083
US74166NAA28 / ADT Corp/The 3.13 0.64 0.5774 0.0160
BTZ / BlackRock Credit Allocation Income Trust 0.29 0.00 3.12 -1.11 0.5742 0.0060
Icebox Holdco III, Inc. / LON (N/A) 3.11 0.5730 0.5730
EVV / Eaton Vance Limited Duration Income Fund 0.31 0.00 3.09 -2.55 0.5701 -0.0023
US98919VAA35 / Front Range BidCo Inc 3.06 -0.26 0.5636 0.0106
ASP Dream Acquisiton Co. LLC / LON (N/A) 3.04 0.5608 0.5608
US489399AM73 / Kennedy-Wilson Inc 3.03 -4.26 0.5593 -0.0124
TLWND / GAIA Aviation Ltd 3.00 -1.35 0.5530 0.0045
US707569AV14 / Penn National Gaming Inc 2.99 -1.74 0.5516 0.0022
US16412EAA55 / Cheplapharm Arzneimittel GmbH 2.98 4.60 0.5488 0.0354
US857691AH24 / Station Casinos LLC 2.98 -0.57 0.5484 0.0086
US682691AA80 / OneMain Finance Corp 2.97 0.00 0.5473 0.0118
US143905AP21 / CSV 4 1/4 05/15/29 2.95 1.20 0.5433 0.0180
US92858RAA86 / Vmed O2 UK Financing I PLC 2.94 4.40 0.5422 0.0340
Uniform MBS 15 Year / ABS-MBS (N/A) 2.93 0.5392 0.5392
Uniform MBS 15 Year / ABS-MBS (N/A) 2.93 0.5392 0.5392
US19075QAD43 / CoBank, ACB 3.00 0.00 2.87 0.14 0.5297 0.0121
US46284VAJ08 / Iron Mountain Inc 2.87 1.06 0.5288 0.0169
Pacific Bells LLC / LON (N/A) 2.85 0.5261 0.5261
Mill City Securities Ltd. / ABS-MBS (US599920AB13) 2.83 -0.25 0.5220 0.0101
Visma AS / LON (N/A) 2.82 0.5207 0.5207
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) 2.82 0.68 0.5199 0.0147
US361841AR08 / GLP Capital LP / GLP Financing II Inc 2.81 -0.53 0.5183 0.0085
HighTower Holding LLC / LON (N/A) 2.73 0.5038 0.5038
Cordobes Holdco SL / LON (N/A) 2.73 0.5028 0.5028
US45688CAB37 / Ingevity Corp 2.73 0.07 0.5024 0.0111
Eisner Advisory Group / LON (US28259HAG65) 2.72 -0.29 0.5021 0.0095
US92332YAD31 / Venture Global LNG Inc 2.71 -2.73 0.5001 -0.0030
US071734AN72 / Bausch Health Cos Inc 2.69 -5.90 0.4965 -0.0198
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 2.67 -1.26 0.4914 0.0045
US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A 2.64 -2.36 0.4873 -0.0011
US12656UAB17 / NIC Acquisition Corp., Term Loan 2.63 2.33 0.4855 0.0212
US92537RAA77 / THYELE 5 1/4 07/15/27 2.61 0.08 0.4802 0.0106
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 2.58 1.38 0.4757 0.0166
Blue Ribbon LLC / LON (N/A) 2.55 0.4692 0.4692
US00452AAA88 / Accident Fund Insurance Company of America 2.53 0.08 0.4665 0.0103
Fontainbleau Vegas / ABS-O (N/A) 2.50 0.4608 0.4608
US37954FAG90 / Global Partners LP / GLP Finance Corp 2.41 -0.12 0.4435 0.0090
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 2.40 -3.77 0.4419 -0.0076
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.14 0.00 2.37 -10.57 0.4365 -0.0412
Higginbotham Insurance Agency, Inc. / LON (N/A) 2.37 0.4362 0.4362
Higginbotham Insurance Agency, Inc. / LON (N/A) 2.37 0.4362 0.4362
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 2.31 -0.73 0.4265 0.0062
US91913YBE95 / Valero Energy Corp 2.31 -7.71 0.4257 -0.0257
BAC.PRO / Bank of America Corporation - Preferred Stock 0.13 0.00 2.26 -11.75 0.4169 -0.0454
US853496AG21 / Standard Industries Inc/NJ 2.25 0.45 0.4152 0.0108
US14318KAA16 / Carlyle Global Market Strategies 2.25 -0.18 0.4147 0.0083
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 2.24 0.40 0.4126 0.0105
BANGL LLC / LON (N/A) 2.17 0.4006 0.4006
Breitling Financing SARL / LON (N/A) 2.13 0.3921 0.3921
Ceamer Finance LLC / ABS-O (N/A) 2.11 0.3886 0.3886
Rinchem Company LLC / LON (N/A) 2.07 0.3820 0.3820
ECPG / Encore Capital Group, Inc. 2.07 0.73 0.3810 0.0109
Nidda Healthcare Holding GmbH / LON (N/A) 2.06 0.3789 0.3789
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 2.05 1.54 0.3777 0.0137
Cerberus Loan Funding XLIV LLC / ABS-O (US15674DAE40) 2.05 -1.49 0.3775 0.0026
U.S. Treasury Notes / DBT (US91282CMU26) 2.04 0.3767 0.3767
Florida Food Products LLC / LON (N/A) 2.03 0.3750 0.3750
US15675CAE57 / Cerberus Loan Funding XLII LLC 2.00 -1.58 0.3682 0.0022
GrafTech Finance, Inc. / DBT (US384311AC08) 2.00 -9.60 0.3681 -0.0303
US21871XAP42 / Corebridge Financial Inc 1.98 -1.25 0.3649 0.0033
CA008911BJ76 / Air Canada 1.97 3.96 0.3627 0.0213
US20451NAG60 / Compass Minerals International, Inc. 1.94 0.62 0.3581 0.0098
FR Refuel LLC / LON (N/A) 1.90 0.3504 0.3504
US83600GAA22 / Sotheby's 1.90 -5.34 0.3497 -0.0119
Precise Midco B.V. / LON (N/A) 1.89 0.3491 0.3491
MB2 Dental Solutions LLC / LON (N/A) 1.88 0.3458 0.3458
Bell Telephone Company of Canada or Bell Canada / DBT (US0778FPAP47) 1.86 0.27 0.3432 0.0084
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 1.86 -0.80 0.3421 0.0045
40467AAH2 / Help At Home, Inc. 1.84 0.3395 0.3395
US89469AAD63 / TreeHouse Foods Inc 1.82 -0.71 0.3358 0.0049
The Facilities Group / LON (N/A) 1.81 0.3333 0.3333
US445587AE85 / HUNTCO 5 1/4 04/15/29 1.79 0.28 0.3292 0.0080
NFM & J LLC / LON (N/A) 1.78 0.3278 0.3278
US57767XAA81 / Mav Acquisition Corp 1.78 0.74 0.3277 0.0093
US64134TAA97 / Neuberger Berman Loan Advisers CLO 47 Ltd. 1.75 -0.34 0.3229 0.0060
Datix Bidco Ltd. / LON (N/A) 1.74 0.3217 0.3217
US12513GBJ76 / CDW LLC / CDW Finance Corp 1.72 0.29 0.3176 0.0078
Alexander Mann / LON (N/A) 1.72 0.3174 0.3174
Total Webhosting Solutions B.V. / LON (N/A) 1.71 0.3150 0.3150
US57767XAB64 / Mav Acquisition Corp. 1.70 -0.18 0.3142 0.0061
Sherwood Financing plc / DBT (XS2953567745) 1.70 8.42 0.3133 0.0305
US02156LAF85 / Altice France SA/France 1.69 8.77 0.3111 0.0312
US737446AP91 / Post Holdings Inc 1.68 0.78 0.3095 0.0091
US88632QAE35 / Picard Midco, Inc. 1.66 1.59 0.3056 0.0111
US144285AM55 / Carpenter Technology Corp. 1.65 -0.06 0.3042 0.0062
Cegid Group / LON (N/A) 1.65 0.3038 0.3038
Fertitta Entertainment LLC / LON (N/A) 1.64 0.3020 0.3020
BX Trust / ABS-MBS (US05612TAG04) 1.63 -0.79 0.3005 0.0040
US048677AH10 / ATLANTIC MARINE CORP COM SECURED 02/48 5.383 1.63 0.74 0.3000 0.0087
Polaris Newco LLC / LON (N/A) 1.63 0.2999 0.2999
XS2351480996 / Deuce Finco Plc 1.60 7.22 0.2958 0.0259
Applegreen Limited / LON (N/A) 1.60 0.2953 0.2953
Applegreen Limited / LON (N/A) 1.60 0.2953 0.2953
US060505GB47 / Bank of America Corp 1.65 0.00 1.60 -0.44 0.2946 0.0051
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) 1.59 0.2938 0.2938
Recess Holdings, Inc. / LON (N/A) 1.58 0.2918 0.2918
US775109BS95 / Rogers Communications, Inc. 1.56 0.00 0.2883 0.0062
US761713BA36 / Reynolds American Inc 1.55 -1.33 0.2866 0.0025
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.55 -0.13 0.2866 0.0059
Owl Rock CLO I LLC / ABS-O (US69121XAD84) 1.55 -1.53 0.2856 0.0018
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 1.55 -4.09 0.2853 -0.0056
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.55 -0.83 0.2853 0.0038
US18538RAJ23 / Clearwater Paper Corp 1.54 1.92 0.2837 0.0113
XS2445841104 / Castor SpA 1.54 9.47 0.2835 0.0301
US103557AC88 / Boyne USA Inc 1.54 0.46 0.2834 0.0074
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 1.53 0.66 0.2827 0.0079
Pimente Investissement S.A.S. / LON (N/A) 1.53 0.2825 0.2825
FS Rialto Issuer LLC / ABS-O (US30338WAE93) 1.53 -1.48 0.2821 0.0018
US37959GAB32 / Global Atlantic Fin Co 1.52 -1.23 0.2808 0.0025
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.52 -3.62 0.2796 -0.0042
US12008RAR84 / Builders FirstSource Inc 1.51 -0.79 0.2791 0.0037
US46285MAA80 / Iron Mountain Information Management Services Inc 1.51 0.87 0.2790 0.0084
Cerberus Loan Funding XLV LLC / ABS-O (US15675FAG37) 1.51 -1.37 0.2786 0.0022
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 1.51 -0.53 0.2777 0.0045
Ares Direct Lending CLO 2 LLC / ABS-O (US04021CAJ99) 1.50 0.33 0.2762 0.0069
US929566AL19 / Wabash National Corp 1.49 -5.39 0.2753 -0.0095
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAH69) 1.49 0.74 0.2747 0.0078
US744320BJ04 / Prudential Financial Inc 1.49 0.95 0.2745 0.0084
TeamSystem SpA / DBT (XS2864287540) 1.48 9.29 0.2735 0.0286
Bowtie Germany Bidco GMBH / LON (N/A) 1.48 0.2731 0.2731
QSRP Finco B.V. / LON (N/A) 1.48 0.2729 0.2729
B&B Hotels / LON (N/A) 1.48 0.2724 0.2724
B&B Hotels / LON (N/A) 1.48 0.2724 0.2724
69511JD28 / PACIFICORP 1.48 0.2719 0.2719
PHM Group Holding OY / LON (N/A) 1.46 0.2699 0.2699
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1.45 -0.82 0.2672 0.0036
Nexus Buyer LLC / LON (N/A) 1.45 0.2667 0.2667
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0.09 0.00 1.44 -6.27 0.2647 -0.0117
Homestead Spe Issuer LLC / DBT (US009A9T9IW6) 1.43 -6.34 0.2642 -0.0117
Cobham Ultra SeniorCo SARL / LON (N/A) 1.43 0.2632 0.2632
Boluda Towage S.L. / LON (N/A) 1.43 0.2628 0.2628
CPI CG, Inc. / DBT (US12598FAC32) 1.42 -2.26 0.2625 -0.0003
Howden Group Holdings Ltd. / LON (N/A) 1.42 0.2624 0.2624
US513075BW03 / Lamar Media Corp 1.42 -64.80 0.2624 -0.4669
US513075BW03 / Lamar Media Corp 1.42 -64.80 0.2624 -0.4669
Affidea / LON (N/A) 1.42 0.2621 0.2621
Allwyn Entertainment Financing US LLC / LON (N/A) 1.42 0.2616 0.2616
US03115AAC71 / AmFam Holdings Inc 1.42 -3.93 0.2611 -0.0050
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1.42 0.2610 0.2610
Inspired Finco Holdings, Ltd. / LON (N/A) 1.42 0.2610 0.2610
US858155AE40 / Steelcase Inc. 1.41 0.14 0.2594 0.0059
Kaseya, Inc. / LON (N/A) 1.40 0.2579 0.2579
KDAC / KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A 1.40 -7.97 0.2577 -0.0162
Switch ABS Issuer LLC / ABS-O (US871044AE30) 1.40 -0.29 0.2573 0.0048
Switch ABS Issuer LLC / ABS-O (US871044AE30) 1.40 -0.29 0.2573 0.0048
Clarios Global, LP / LON (N/A) 1.40 0.2572 0.2572
Curriculum Associates LLC / LON (N/A) 1.39 0.2568 0.2568
US118230AM30 / BUCKEYE PARTNERS LP 1.39 -6.07 0.2568 -0.0107
Fugue Finance LLC / LON (N/A) 1.39 0.2567 0.2567
Michael Baker International LLC / LON (N/A) 1.38 0.2550 0.2550
Aretec Group, Inc. / LON (N/A) 1.38 0.2549 0.2549
Aretec Group, Inc. / LON (N/A) 1.38 0.2549 0.2549
Foundry JV Holdco LLC / DBT (US350930AJ29) 1.38 -2.68 0.2543 -0.0014
US827304AA49 / Project Silver 1.37 -1.22 0.2533 0.0022
Apttus Corp. / LON (N/A) 1.37 0.2523 0.2523
Engineering Research And Consulting LLC / LON (N/A) 1.37 0.2523 0.2523
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.35 0.00 1.37 -0.94 0.2522 0.0031
DS Admiral Bidco LLC / LON (N/A) 1.37 0.2520 0.2520
Bock Capital Bidco B.V. / LON (N/A) 1.36 0.2514 0.2514
Galaxy Bidco Ltd. / DBT (XS2958244845) 1.36 5.18 0.2507 0.0175
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1.36 2.18 0.2505 0.0106
ATG Entertainment / LON (N/A) 1.35 0.2490 0.2490
Modena Buyer LLC / LON (N/A) 1.35 0.2488 0.2488
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 1.35 -1.75 0.2484 0.0011
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 1.35 -1.75 0.2484 0.0011
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1.34 0.2476 0.2476
Boxer Parent Co., Inc. / LON (N/A) 1.34 0.2469 0.2469
US128786AA80 / Calderys Financing LLC 1.33 -0.23 0.2453 0.0049
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 1.32 -4.15 0.2428 -0.0051
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 1.31 3.30 0.2424 0.0128
Normec 1 B.V. / LON (N/A) 1.31 0.2412 0.2412
Neuberger Berman Loan Advisers CLO 57 Ltd. / ABS-O (US64135YAC30) 1.31 -5.76 0.2411 -0.0092
Top Pressure Recovery Turbines / ABS-MBS (N/A) 1.31 0.2407 0.2407
Leia Finco US LLC / LON (N/A) 1.30 0.2394 0.2394
US12510HAJ95 / CARS-DB4 LP 1.30 -2.70 0.2393 -0.0013
Hunter Douglas, Inc. / LON (N/A) 1.28 0.2351 0.2351
US639057AG33 / NatWest Group PLC 1.26 -0.71 0.2331 0.0033
US35039HAB96 / Foundation Building Materials Holding Company LLC 2018 Term Loan B 1.25 -1.57 0.2309 0.0013
Polaris Newco LLC / LON (N/A) 1.25 0.2304 0.2304
U.S. Treasury Bills / DBT (US912797PF82) 1.24 0.2290 0.2290
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 1.24 -0.56 0.2287 0.0036
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1.24 -0.48 0.2278 0.0040
Culligan / LON (N/A) 1.24 0.2278 0.2278
Blue Ribbon LLC / LON (N/A) 1.23 0.2267 0.2267
LVNV Funding LLC / ABS-O (N/A) 1.22 0.2252 0.2252
LVNV Funding LLC / ABS-O (N/A) 1.22 0.2252 0.2252
US33774UAC27 / Fiserv Investment Solutions Inc 1.21 -0.49 0.2231 0.0037
U.S. Treasury Bills / DBT (US912797NP82) 1.20 0.2211 0.2211
U.S. Treasury Bills / DBT (US912797NP82) 1.20 0.2211 0.2211
U.S. Treasury Bills / DBT (US912797LN52) 1.20 0.2209 0.2209
U.S. Treasury Bills / DBT (US912797NV50) 1.20 0.2207 0.2207
U.S. Treasury Bills / DBT (US912797NW34) 1.20 0.2206 0.2206
U.S. Treasury Bills / DBT (US912797NX17) 1.20 0.2204 0.2204
U.S. Treasury Bills / DBT (US912797LW51) 1.19 0.2202 0.2202
U.S. Treasury Bills / DBT (US912797LW51) 1.19 0.2202 0.2202
U.S. Treasury Bills / DBT (US912797PE18) 1.19 0.2200 0.2200
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1.19 -4.79 0.2197 -0.0062
U.S. Treasury Bills / DBT (US912797QC43) 1.19 0.2197 0.2197
Finastra / LON (N/A) 1.19 0.2186 0.2186
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 1.19 -0.25 0.2186 0.0041
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 1.18 -0.50 0.2184 0.0037
Metis Issuer, LLC / ABS-O (N/A) 1.17 0.2166 0.2166
RR 39 Ltd. / ABS-O (US74988JAC36) 1.17 0.2148 0.2148
GoldenTree Loan Management US CLO 1 Ltd. / ABS-O (US38138JAW36) 1.16 -0.86 0.2134 0.0027
U.S. Treasury Notes / DBT (US91282CMM00) 1.15 0.2122 0.2122
US85571BAY11 / Starwood Property Trust Inc 1.15 -30.80 0.2116 -0.0877
US25471MAC29 / Denali Water Solutions T/L B 1.14 3.34 0.2110 0.0112
Pushpay USA, Inc. / LON (N/A) 1.14 0.2109 0.2109
Domidep / LON (N/A) 1.14 0.2104 0.2104
Domidep / LON (N/A) 1.14 0.2104 0.2104
Cervantes Bidco S.L.U. / LON (N/A) 1.14 0.2104 0.2104
Engineered Machinery Holdings, Inc. / LON (N/A) 1.14 0.2104 0.2104
Speedster Bidco GmbH / LON (N/A) 1.14 0.2103 0.2103
Entain Holdings (Gibraltar) Ltd. / LON (N/A) 1.14 0.2101 0.2101
AI Monet (Luxembourg) Parentco SARL / LON (N/A) 1.14 0.2101 0.2101
One Hotels GmbH / LON (N/A) 1.14 0.2098 0.2098
One Hotels GmbH / LON (N/A) 1.14 0.2098 0.2098
TSG Solutions Holding / LON (N/A) 1.14 0.2093 0.2093
Team.Blue Finco SARL / LON (N/A) 1.14 0.2093 0.2093
Tipico / LON (N/A) 1.13 0.2090 0.2090
National Mentor Holdings, Inc. / LON (N/A) 1.13 0.2089 0.2089
Drive Bidco B.V. / LON (N/A) 1.13 0.2083 0.2083
Indicor LLC / LON (N/A) 1.13 0.2083 0.2083
Indicor LLC / LON (N/A) 1.13 0.2083 0.2083
Artisan Newco B.V. / LON (N/A) 1.13 0.2079 0.2079
US144539AC77 / Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3 1.13 -0.44 0.2078 0.0036
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.06 0.00 1.13 -10.36 0.2074 -0.0190
Shaw Development LLC / LON (N/A) 1.12 0.2061 0.2061
LSTAR Securities Investment Ltd. / ABS-MBS (US54916LAA17) 1.11 -1.94 0.2051 0.0005
US039936AA70 / Ares Finance Co. IV LLC 1.11 -7.18 0.2049 -0.0111
Duff & Phelps / LON (N/A) 1.11 0.2044 0.2044
US89117F8Z56 / Toronto-Dominion Bank/The 1.10 0.64 0.2027 0.0056
First Brands Group LLC / LON (N/A) 1.10 0.2022 0.2022
BGB / Blackstone Strategic Credit 2027 Term Fund 0.09 0.00 1.09 -3.02 0.2013 -0.0019
US33767JBE10 / FirstKey Homes 2020-SFR2 Trust 1.09 0.18 0.2006 0.0046
US33767JBC53 / FirstKey Homes 2020-SFR2 Trust 1.09 0.28 0.2004 0.0048
US92919HAC34 / Voya CLO 2022-1, Ltd. 1.09 -4.23 0.2003 -0.0044
US034863AW07 / Anglo American Capital PLC 1.07 -0.56 0.1977 0.0032
LAFL / Labrador Aviation Finance Ltd 2016-1A 1.07 -16.31 0.1968 -0.0332
Focus Financial Partners LLC / DBT (US34417VAA52) 1.06 0.38 0.1958 0.0048
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 1.06 0.1950 0.1950
46090K109 / Intrawest Resorts Holdings, Inc. 1.05 0.1928 0.1928
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 1.04 -0.86 0.1916 0.0025
US29336TAD28 / EnLink Midstream LLC 1.03 -0.39 0.1901 0.0032
Ares Loan Funding V Ltd. / ABS-O (US04020PAA03) 1.02 0.1885 0.1885
US698299BS24 / Panama Government International Bond 1.02 -2.67 0.1884 -0.0010
US09606BAC81 / Blue Stream Issuer LLC 1.01 -0.69 0.1871 0.0028
Cerberus Loan Funding XLVI, LP / ABS-O (US15675BAD91) 1.01 -1.18 0.1862 0.0020
Cerberus Loan Funding XLVI, LP / ABS-O (US15675BAD91) 1.01 -1.18 0.1862 0.0020
GrafTech Finance, Inc. / LON (N/A) 1.00 0.1851 0.1851
GrafTech Finance, Inc. / LON (N/A) 1.00 0.1851 0.1851
US05610DAC65 / BX Trust 1.00 -0.20 0.1851 0.0036
US15675AAG40 / Cerberus Loan Funding XL LLC 1.00 0.00 0.1847 0.0040
US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. 1.00 -0.30 0.1847 0.0035
HPS Private Credit CLO 2025-3 LLC / ABS-O (US40445YAG98) 1.00 0.1843 0.1843
HPS Private Credit CLO 2025-3 LLC / ABS-O (US40445YAG98) 1.00 0.1843 0.1843
US44989MAA27 / IP Lending X Ltd. 1.00 0.00 0.1843 0.0040
US12571HAA41 / CIFC Funding 2022-III Ltd. 1.00 -0.50 0.1841 0.0031
Orion Advisor Solutions, Inc. / LON (N/A) 1.00 0.1840 0.1840
Golub Capital Partners CLO 46M Ltd. / ABS-O (US38178UAE91) 1.00 -1.78 0.1837 0.0007
Chefs' Warehouse, Inc. / LON (N/A) 0.99 0.1831 0.1831
US126307BM89 / CSC Holdings LLC 0.99 1.64 0.1824 0.0069
US48255BAA44 / KKR Group Finance Co X LLC 0.99 -8.27 0.1820 -0.0123
Planview Parent, Inc. / LON (N/A) 0.99 0.1820 0.1820
Lightning B / ABS-O (N/A) 0.98 0.1808 0.1808
Lightning B / ABS-O (N/A) 0.98 0.1808 0.1808
Thunderbird B / ABS-O (N/A) 0.98 0.1808 0.1808
Central Parent LLC / LON (N/A) 0.97 0.1792 0.1792
Central Parent LLC / LON (N/A) 0.97 0.1792 0.1792
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 0.97 -0.82 0.1792 0.0024
US78487JAB26 / SVC ABS LLC 0.97 -0.31 0.1786 0.0032
US85572RAA77 / Start Ltd/Bermuda 0.96 -2.93 0.1774 -0.0015
US12510HAH30 / CARS-DB4 LP 0.96 -0.10 0.1773 0.0037
PSA.PRS / Public Storage - Preferred Stock 0.06 0.00 0.94 -7.56 0.1737 -0.0102
US365417AA28 / Garden Spinco Corp 0.94 -1.78 0.1730 0.0006
US02156BAG86 / Alteryx Inc 0.94 0.1728 0.1728
US02156BAG86 / Alteryx Inc 0.94 0.1728 0.1728
TVL Finance plc / DBT (XS2845183495) 0.93 5.66 0.1721 0.0127
US48275RAC16 / KREF, Series 2021-FL2, Class AS 0.93 -2.11 0.1710 0.0001
AZ Battery Property LLC / DBT (N/A) 0.92 0.1699 0.1699
QuickTop HoldCo AB / DBT (NO0013505826) 0.92 0.1696 0.1696
ContourGlobal Power Holdings S.A. / DBT (XS2988573080) 0.92 8.03 0.1687 0.0158
ContourGlobal Power Holdings S.A. / DBT (XS2988573080) 0.92 8.03 0.1687 0.0158
Dye & Durham Ltd. / DBT (US267486AA63) 0.91 -0.87 0.1683 0.0022
Thevelia US LLC / LON (N/A) 0.90 0.1660 0.1660
Thevelia US LLC / LON (N/A) 0.90 0.1660 0.1660
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 0.90 -0.33 0.1657 0.0032
Hamlin Park CLO Ltd. / ABS-O (US407908AC63) 0.89 -1.99 0.1639 0.0004
US853496AH04 / Standard Industries Inc/NJ 0.88 0.80 0.1631 0.0048
Asurion LLC / LON (N/A) 0.88 0.1630 0.1630
Asurion LLC / LON (N/A) 0.88 0.1630 0.1630
Xerox Corp. / LON (N/A) 0.88 0.1624 0.1624
US37959GAC15 / Global Atlantic Fin Co 0.87 -0.23 0.1609 0.0031
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc. / DBT (US19240WAA71) 0.86 -0.12 0.1577 0.0033
Belrose Funding Trust II / DBT (US08079KAA25) 0.85 0.1570 0.1570
Owl Rock CLO XVI LLC / ABS-O (US69120YAE59) 0.85 -1.74 0.1563 0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.82 0.12 0.1507 0.0034
Lottomatica Group SpA / DBT (XS3047452746) 0.81 0.1501 0.1501
Ardonagh Finco Ltd. / DBT (XS2765489484) 0.81 8.11 0.1499 0.0141
US12510MAB54 / CCRR Parent, Inc Term Loan B 0.81 7.29 0.1492 0.0132
US534187BR92 / Lincoln National Corp 0.75 0.00 0.81 -0.37 0.1489 0.0027
XS2436313196 / Kane Bidco Ltd. 0.80 10.04 0.1475 0.0163
Cerberus Loan Funding XLVII LLC / ABS-O (US156945AG26) 0.80 -2.20 0.1475 -0.0000
ECPG / Encore Capital Group, Inc. 0.80 0.13 0.1474 0.0034
Anchor Packaging LLC / LON (N/A) 0.80 0.1468 0.1468
Project Ruby Ultimate Parent Corp. / LON (N/A) 0.79 0.1465 0.1465
US171779AL52 / Ciena Corp 0.79 0.25 0.1458 0.0034
US0641598S88 / Bank of Nova Scotia/The 0.79 0.00 0.1456 0.0030
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.79 -1.38 0.1452 0.0011
US43734LAA44 / Home Point Capital Inc 0.79 0.25 0.1451 0.0035
Atlantic Aviation / LON (N/A) 0.78 0.1432 0.1432
Verisure Holding AB / DBT (XS2816754274) 0.77 9.26 0.1416 0.0148
Symphony CLO 48 Ltd. / ABS-O (US87170HAC79) 0.76 0.1406 0.1406
AccorInvest Group S.A. / DBT (XS3049460325) 0.74 0.1366 0.1366
AccorInvest Group S.A. / DBT (XS3049460325) 0.74 0.1366 0.1366
US912803EH28 / United States Treasury Strip Principal 0.74 -7.64 0.1360 -0.0081
US912803EK56 / United States Treasury Strip Principal 0.72 -7.73 0.1321 -0.0080
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.71 27.24 0.1309 0.0302
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.71 -0.56 0.1303 0.0021
Outcomes Group Holdings, Inc. / LON (N/A) 0.70 0.1284 0.1284
US90320BAA70 / UPC Broadband Finco BV 0.70 -0.43 0.1284 0.0021
US33767JBA97 / FirstKey Homes 2020-SFR2 Trust 0.69 0.29 0.1273 0.0032
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.69 -0.29 0.1271 0.0024
US85572RAB50 / Start Ltd/Bermuda 0.68 -2.56 0.1262 -0.0004
Powergrid Services LLC / LON (N/A) 0.68 0.1255 0.1255
Powergrid Services LLC / LON (N/A) 0.68 0.1255 0.1255
US76774LAC19 / Ritchie Bros Holdings Inc 0.68 -0.58 0.1254 0.0020
US87404LAB80 / GAIA Aviation Ltd 0.68 0.00 0.1254 0.0027
Artera Services LLC / DBT (US04302XAA28) 0.68 -15.12 0.1253 -0.0191
US37954FAJ30 / CORP. NOTE 0.68 -0.29 0.1249 0.0024
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.03 0.00 0.68 -1.46 0.1245 0.0008
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates / ABS-MBS (35563CAK4) 0.68 -1.17 0.1245 0.0013
US912803ER00 / United States Treasury Strip Principal 0.67 -8.30 0.1244 -0.0083
Zephyr Bidco Ltd. / LON (N/A) 0.67 0.1242 0.1242
US140944AA76 / Capstone Borrower Inc 0.67 -1.32 0.1237 0.0009
ANSS / ANSYS, Inc. 0.00 0.00 0.67 -0.74 0.1233 0.0018
US12530GAB41 / CFMT 2022-HB9 LLC 0.66 0.61 0.1215 0.0032
ESGRF / Enstar Group Limited - Preferred Stock 0.66 0.1213 0.1213
ESGRF / Enstar Group Limited - Preferred Stock 0.66 0.1213 0.1213
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 0.66 7.73 0.1208 0.0111
Regatta 34 Funding Ltd. / ABS-O (US75904CAC64) 0.65 0.1198 0.1198
IVI America LLC / LON (N/A) 0.65 0.1194 0.1194
DXP Enterprises, Inc. / LON (N/A) 0.64 0.1186 0.1186
White Cap Supply Holdings LLC / LON (N/A) 0.64 0.1176 0.1176
White Cap Supply Holdings LLC / LON (N/A) 0.64 0.1176 0.1176
US00258BAA26 / Aaset 2021-2 Trust 0.63 -2.49 0.1155 -0.0004
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 0.63 0.32 0.1154 0.0027
VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) 0.63 0.81 0.1153 0.0035
ANG.PRD / American National Group Inc. - Preferred Stock 0.03 0.00 0.63 -4.43 0.1153 -0.0028
US36168WAC55 / GCAT 2022-NQM5 Trust 0.62 -3.12 0.1146 -0.0010
XS2355515516 / Nobel Bidco BV 0.61 9.01 0.1116 0.0113
Regatta 33 Funding Ltd. / ABS-O (US75890CAC29) 0.60 0.1106 0.1106
Ardonagh Midco 3 plc / LON (N/A) 0.60 0.1098 0.1098
US87089NAA81 / Swiss Re Finance Luxembourg SA 0.59 -1.01 0.1091 0.0013
GoldenTree Loan Management US CLO 24 Ltd. / ABS-O (US38139WAA18) 0.59 0.1085 0.1085
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.04 0.00 0.58 -7.31 0.1075 -0.0059
US410345AQ54 / Hanesbrands Inc 0.58 -0.68 0.1071 0.0015
US04288BAB62 / Arsenal AIC Parent LLC 0.58 0.70 0.1065 0.0031
PRPM LLC / ABS-MBS (US74390EAA01) 0.58 -4.79 0.1064 -0.0030
Farmers Insurance Exchange / DBT (US309601AG75) 0.58 -6.65 0.1063 -0.0052
Farmers Insurance Exchange / DBT (US309601AG75) 0.58 -6.65 0.1063 -0.0052
TAX / EA Series Trust - Cambria Tax Aware ETF 0.58 0.1062 0.1062
STARR / START Ireland 0.57 -3.74 0.1045 -0.0017
Par Petroleum LLC / LON (N/A) 0.56 0.1032 0.1032
Par Petroleum LLC / LON (N/A) 0.56 0.1032 0.1032
Madison Park Funding LVIII Ltd. / ABS-O (US55817BAD47) 0.55 -0.72 0.1023 0.0015
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.55 -0.18 0.1021 0.0020
US00038PAA84 / Aaset 2021-1 Trust 0.55 -4.20 0.1009 -0.0022
Discovery Purchaser Corp. / LON (N/A) 0.55 0.1009 0.1009
US88104UAC71 / Terraform Global Operating LLC 0.55 -18.51 0.1008 -0.0201
Cengage Learning, Inc. / LON (N/A) 0.55 0.1007 0.1007
FCG Acquisitions, Inc. / LON (N/A) 0.54 0.1003 0.1003
FCG Acquisitions, Inc. / LON (N/A) 0.54 0.1003 0.1003
US98262PAA93 / WW International, Inc. 0.54 33.83 0.1000 0.0269
Service Logic Acquisition, Inc. / LON (N/A) 0.54 0.1000 0.1000
Apex Group Treasury LLC / LON (N/A) 0.54 0.0992 0.0992
Mannington Mills, Inc. / LON (N/A) 0.54 0.0991 0.0991
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.54 -0.92 0.0989 0.0013
US88023UAJ07 / Tempur Sealy International Inc 0.53 0.57 0.0984 0.0027
Venture Global LNG, Inc. / EP (US92332YAF88) 0.55 0.00 0.52 -7.33 0.0956 -0.0053
Venture Global LNG, Inc. / EP (US92332YAF88) 0.55 0.00 0.52 -7.33 0.0956 -0.0053
Albion Financing 1 SARL / DBT (XS3066681886) 0.52 0.0955 0.0955
PAYC / Paycom Software, Inc. 0.00 0.00 0.51 18.01 0.0943 0.0161
US19240CAE30 / Cogent Communications Group Inc 0.50 -0.40 0.0927 0.0017
Cognita Ltd. / LON (N/A) 0.50 0.0921 0.0921
Ceva Sante / LON (N/A) 0.50 0.0915 0.0915
BX Commercial Mortgage Trust / ABS-MBS (US12433CAE57) 0.49 -2.79 0.0898 -0.0007
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.48 -0.21 0.0885 0.0019
US21871DAD57 / CoreLogic Inc 0.48 0.0882 0.0882
AGL CLO 17 Ltd. / ABS-O (US00120EAE41) 0.48 0.0880 0.0880
Artera Services LLC / LON (N/A) 0.47 0.0871 0.0871
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.47 -0.21 0.0867 0.0017
CHEST / ABS-O (N/A) 0.46 0.0849 0.0849
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.46 0.66 0.0847 0.0023
Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.46 0.0841 0.0841
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.45 -0.22 0.0829 0.0015
Secretariat Advisors LLC / LON (N/A) 0.44 0.0819 0.0819
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.44 -0.22 0.0819 0.0015
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.44 0.23 0.0814 0.0019
US00258BAB09 / Aaset 2021-2 Trust 0.44 -3.30 0.0811 -0.0010
US91845AAA34 / VZ Secured Financing BV 0.43 -1.82 0.0797 0.0002
US78351MAA09 / Ryan Specialty Group LLC 0.43 0.23 0.0789 0.0020
US12685JAE55 / Cable One Inc 0.42 0.24 0.0783 0.0019
IVZ / Invesco Ltd. 0.03 0.00 0.42 -16.77 0.0778 -0.0138
1-800 Contacts / LON (N/A) 0.42 0.0774 0.0774
OCP CLO Ltd. / ABS-O (US67120JAC62) 0.41 -3.51 0.0761 -0.0010
US02156BAG86 / Alteryx Inc 0.41 0.0760 0.0760
Bayard Park CLO Ltd. / ABS-O (US072716AC75) 0.41 0.0757 0.0757
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.41 0.0756 0.0756
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.41 -1.21 0.0753 0.0008
ATD / AMERICAN TIRE DISTRIBUTORS H. 2015 TERM LOAN 0.02 118.35 0.41 210.69 0.0752 0.0514
Congruex Group LLC / LON (N/A) 0.40 0.0746 0.0746
AP Grange Holdings / DBT (N/A) 0.40 0.0745 0.0745
AP Grange Holdings / DBT (N/A) 0.40 0.0745 0.0745
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.02 0.40 0.0737 0.0737
Sammontana Italia S.p.A. / DBT (XS2902576896) 0.40 8.42 0.0736 0.0072
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.40 0.00 0.40 -0.50 0.0735 0.0013
US949746TD35 / Wells Fargo & Co 0.40 0.00 0.39 0.26 0.0726 0.0018
US513075BW03 / Lamar Media Corp 0.38 0.0704 0.0704
US513075BW03 / Lamar Media Corp 0.38 0.0704 0.0704
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.38 -7.97 0.0703 -0.0045
US01627AAB44 / Aligned Data Centers Issuer LLC 0.38 -0.26 0.0703 0.0013
QRVO / Qorvo, Inc. 0.01 0.00 0.38 4.40 0.0702 0.0045
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.37 -11.40 0.0688 -0.0072
AMCX / AMC Networks Inc. 0.37 0.00 0.0684 0.0015
Datix Bidco Ltd. / LON (N/A) 0.37 0.0677 0.0677
Datix Bidco Ltd. / LON (N/A) 0.37 0.0677 0.0677
US90346KAB52 / USI Inc/NY 0.37 0.00 0.0676 0.0016
US67117YAC84 / OBX 2022-NQM8 Trust 0.36 -3.49 0.0665 -0.0010
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.36 6.82 0.0664 0.0057
US00255UAA34 / AASET 2020-1 Trust 0.36 -35.27 0.0657 -0.0336
Fortitude Group Holdings LLC / DBT (US34966XAA63) 0.35 0.0653 0.0653
US59835XAC83 / Midwest Physician Administrative Services 0.35 -3.05 0.0645 -0.0006
US17330VAA44 / CMLTI_22-A 0.35 -2.79 0.0645 -0.0004
Saluda Grade Alternative Mortgage Trust / ABS-MBS (US79581UAB08) 0.35 -6.74 0.0638 -0.0031
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.34 -3.10 0.0636 -0.0005
CMTG / Claros Mortgage Trust, Inc. 0.33 0.0602 0.0602
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.33 3.83 0.0599 0.0033
US70932MAD92 / PennyMac Financial Services Inc 0.32 0.32 0.0582 0.0016
TAX / EA Series Trust - Cambria Tax Aware ETF 0.32 0.0581 0.0581
TAX / EA Series Trust - Cambria Tax Aware ETF 0.32 0.0581 0.0581
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.00 0.31 2.66 0.0570 0.0026
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.31 1.32 0.0567 0.0019
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.31 0.66 0.0567 0.0016
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.31 -22.28 0.0566 -0.0148
ONE Hotels GmbH / DBT (XS2811764476) 0.30 8.19 0.0561 0.0053
Orion US FinCo / LON (N/A) 0.30 0.0553 0.0553
American Auto Auction Group LLC / LON (N/A) 0.30 0.0553 0.0553
Arsenal AIC Parent LLC / LON (N/A) 0.29 0.0542 0.0542
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 0.29 9.74 0.0540 0.0057
IPGP / IPG Photonics Corporation 0.00 0.00 0.29 14.01 0.0540 0.0076
LNC / Lincoln National Corporation 0.01 0.00 0.28 -15.22 0.0525 -0.0080
US963320AZ92 / WHIRLPOOL CORPORATION 0.28 0.0508 0.0508
TECH / Bio-Techne Corporation 0.01 0.00 0.27 -21.55 0.0504 -0.0125
ETSY / Etsy, Inc. 0.00 0.00 0.27 8.40 0.0500 0.0047
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.26 17.41 0.0485 0.0081
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.26 1.16 0.0484 0.0017
US7593518852 / Reinsurance Group of America Inc 0.26 4.42 0.0480 0.0030
Xerox Corp. / DBT (US984121CS05) 0.26 0.0474 0.0474
CBOE Volatility Index / DE (N/A) 0.25 0.0467 0.0467
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.25 -21.25 0.0465 -0.0114
US05875KAE64 / Ballyrock CLO 2019-1 Ltd 0.25 0.0461 0.0461
GNRC / Generac Holdings Inc. 0.00 0.00 0.25 -10.07 0.0461 -0.0042
ALGN / Align Technology, Inc. 0.00 0.00 0.25 -3.49 0.0460 -0.0005
US92943GAD34 / WR Grace Holdings LLC 0.25 1.23 0.0454 0.0015
DAY / Dayforce Inc. 0.00 0.00 0.25 -4.65 0.0454 -0.0012
US00185PAA93 / APi Escrow Corp 0.24 2.53 0.0449 0.0021
AccorInvest Group S.A. / DBT (XS2900445615) 0.24 8.22 0.0438 0.0043
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0.24 0.0437 0.0437
ZTS / Zoetis Inc. 0.00 0.00 0.23 0.87 0.0429 0.0013
PENN / PENN Entertainment, Inc. 0.02 0.00 0.22 -31.27 0.0411 -0.0172
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.22 -11.65 0.0406 -0.0045
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.22 -19.19 0.0405 -0.0085
DIS / The Walt Disney Company 0.00 0.00 0.22 -0.45 0.0404 0.0006
ESS / Essex Property Trust, Inc. 0.00 0.00 0.22 -8.86 0.0398 -0.0029
MB2 Dental Solutions LLC / LON (N/A) 0.21 0.0389 0.0389
MHK / Mohawk Industries, Inc. 0.00 0.00 0.21 -14.58 0.0380 -0.0055
BEN / Franklin Resources, Inc. 0.01 0.00 0.20 6.88 0.0374 0.0032
US126307BH94 / CSC Holdings LLC 0.20 -7.76 0.0374 -0.0023
US92763MAB19 / Viper Energy Partners LP 0.20 -23.28 0.0371 -0.0102
US70932MAD92 / PennyMac Financial Services Inc 0.20 0.50 0.0371 0.0010
US144285AL72 / Carpenter Technology Corp 0.20 0.00 0.0370 0.0008
Rfna, LP / DBT (US74984AAA07) 0.20 -1.48 0.0370 0.0002
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0.19 -1.04 0.0352 0.0004
CHTR / Charter Communications, Inc. 0.00 0.00 0.18 9.04 0.0334 0.0034
BBY / Best Buy Co., Inc. 0.00 0.00 0.18 -26.34 0.0330 -0.0108
KEY / KeyCorp 0.01 0.00 0.18 -8.81 0.0326 -0.0022
TFC / Truist Financial Corporation 0.00 0.00 0.18 -14.98 0.0326 -0.0048
Herc Holdings Escrow, Inc. / DBT (US42703NAB73) 0.17 0.0323 0.0323
POOL / Pool Corporation 0.00 0.00 0.17 -13.50 0.0320 -0.0042
MTCH / Match Group, Inc. 0.01 0.00 0.17 -5.56 0.0314 -0.0011
KMX / CarMax, Inc. 0.00 0.00 0.17 -22.07 0.0306 -0.0079
F / Ford Motor Company 0.02 0.00 0.17 8.55 0.0305 0.0030
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.16 12.59 0.0298 0.0038
BALL / Ball Corporation 0.00 0.00 0.16 1.91 0.0295 0.0011
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 0.16 -10.34 0.0289 -0.0026
US96949VAL71 / Williams Scotsman Inc 0.16 0.00 0.0288 0.0006
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.15 0.66 0.0283 0.0007
Amsted Industries, Inc. / DBT (US032177AK30) 0.15 0.0281 0.0281
Higginbotham Insurance Agency, Inc. / LON (N/A) 0.15 0.0280 0.0280
US237266AJ06 / Darling Ingredients Inc 0.15 0.00 0.0277 0.0006
AP Grange Holdings LLC / DBT (N/A) 0.14 0.0264 0.0264
US465965AC53 / JB Poindexter & Co Inc 0.14 -5.48 0.0256 -0.0008
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.14 -14.91 0.0253 -0.0038
ILMN / Illumina, Inc. 0.00 0.00 0.14 -6.90 0.0249 -0.0014
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.13 -17.90 0.0246 -0.0047
BNP / BNP Paribas SA 0.13 0.0244 0.0244
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.13 0.0244 0.0244
BNP / BNP Paribas SA 0.13 0.0244 0.0244
9-Month/5-Year Interest Rate Swap / DIR (N/A) 0.13 0.0244 0.0244
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.13 0.0244 0.0244
NKE / NIKE, Inc. 0.00 0.00 0.13 -23.64 0.0233 -0.0066
TGT / Target Corporation 0.00 0.00 0.12 -24.18 0.0214 -0.0063
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.11 -24.50 0.0211 -0.0062
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.11 -14.17 0.0202 -0.0029
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.11 -96.52 0.11 -96.52 0.0199 -0.5404
WHR / Whirlpool Corporation 0.00 0.00 0.11 -23.57 0.0199 -0.0055
RHI / Robert Half Inc. 0.00 0.00 0.11 -22.46 0.0198 -0.0052
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.11 -13.11 0.0196 -0.0024
2-Year Interest Rate Swap / DIR (N/A) 0.10 0.0180 0.0180
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0178 0.0178
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0178 0.0178
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.10 -31.16 0.0176 -0.0075
US80306AAA88 / SAPPHIRE AVIATION FINANCE I LTD 0.09 -61.94 0.0174 -0.0272
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.09 1.12 0.0167 0.0005
Markit iBoxx USD Liquid Leveraged Loans Total Return Index / DCR (N/A) 0.09 0.0164 0.0164
Markit iBoxx USD Liquid Leveraged Loans Total Return Index / DCR (N/A) 0.09 0.0164 0.0164
Asphalt Atd Holdco, LLC / LON (N/A) 0.08 0.0156 0.0156
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.08 -3.49 0.0154 -0.0002
US126307AZ02 / CSC Holdings, LLC 0.08 -4.82 0.0147 -0.0004
STAG / STAG Industrial, Inc. 0.00 0.00 0.07 -1.37 0.0134 0.0001
US963320AV88 / Whirlpool Corp. 0.07 0.0134 0.0134
US42226AAA51 / HealthEquity Inc 0.07 0.00 0.0132 0.0004
US963320AX45 / Whirlpool Corp 0.07 0.0131 0.0131
CROX / Crocs, Inc. 0.00 0.00 0.07 1.47 0.0128 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0124 0.0124
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.06 0.0117 0.0117
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.06 30.43 0.0111 0.0027
VFC / V.F. Corporation 0.00 0.00 0.06 -50.42 0.0110 -0.0105
CAR / Avis Budget Group, Inc. 0.00 0.00 0.06 52.63 0.0109 0.0040
UA / Under Armour, Inc. 0.01 0.00 0.06 -1.69 0.0108 0.0001
UAA / Under Armour, Inc. 0.01 0.00 0.05 -1.82 0.0101 0.0001
Foreign Exchange USD/JPY / DFE (N/A) 0.05 0.0100 0.0100
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.05 -14.52 0.0099 -0.0014
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.05 -7.02 0.0099 -0.0004
3-Month SOFR Futures Contracts / DIR (N/A) 0.05 0.0098 0.0098
SATS / EchoStar Corporation 0.00 0.00 0.05 -44.09 0.0098 -0.0071
Foreign Exchange USD/JPY / DFE (N/A) 0.05 0.0096 0.0096
Foreign Exchange USD/JPY / DFE (N/A) 0.05 0.0096 0.0096
MRNA / Moderna, Inc. 0.00 0.00 0.05 -14.04 0.0091 -0.0013
TRNO / Terreno Realty Corporation 0.00 0.00 0.05 -17.24 0.0090 -0.0016
NDOI / Endo, Inc. 0.00 0.00 0.05 -26.56 0.0088 -0.0028
National Mentor Holdings, Inc. / LON (N/A) 0.05 0.0086 0.0086
EXPO / Exponent, Inc. 0.00 0.00 0.05 -9.80 0.0085 -0.0007
Gold 100 oz. Futures Contracts / DCO (N/A) 0.04 0.0079 0.0079
KFY / Korn Ferry 0.00 0.00 0.04 2.44 0.0079 0.0004
M / Macy's, Inc. 0.00 0.00 0.04 -16.00 0.0078 -0.0014
JBTM / JBT Marel Corporation 0.00 0.00 0.04 -12.50 0.0077 -0.0010
Foreign Exchange USD/JPY / DFE (N/A) 0.04 0.0077 0.0077
SIG / Signet Jewelers Limited 0.00 0.00 0.04 28.13 0.0076 0.0018
VLY / Valley National Bancorp 0.00 0.00 0.04 -10.87 0.0076 -0.0007
TNET / TriNet Group, Inc. 0.00 0.00 0.04 14.71 0.0073 0.0010
SITM / SiTime Corporation 0.00 0.00 0.04 24.14 0.0068 0.0015
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.04 20.00 0.0068 0.0013
BL / BlackLine, Inc. 0.00 0.00 0.04 16.67 0.0065 0.0010
POWI / Power Integrations, Inc. 0.00 0.00 0.03 -19.05 0.0063 -0.0012
WK / Workiva Inc. 0.00 0.00 0.03 -23.26 0.0062 -0.0017
NSA / National Storage Affiliates Trust 0.00 0.00 0.03 -11.11 0.0060 -0.0006
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.03 -3.12 0.0058 0.0001
ASGN / ASGN Incorporated 0.00 0.00 0.03 -22.50 0.0058 -0.0014
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.03 -6.45 0.0054 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0053 0.0053
OUT / OUTFRONT Media Inc. 0.00 4.04 0.03 -6.67 0.0053 -0.0003
DAN / Dana Incorporated 0.00 0.00 0.03 12.00 0.0052 0.0007
SMTC / Semtech Corporation 0.00 0.00 0.03 0.00 0.0052 -0.0000
LXP / LXP Industrial Trust 0.00 0.00 0.03 -3.45 0.0052 -0.0001
SYNA / Synaptics Incorporated 0.00 0.00 0.03 -10.00 0.0050 -0.0005
LIVN / LivaNova PLC 0.00 0.00 0.03 3.85 0.0050 0.0003
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.03 8.70 0.0047 0.0005
LCII / LCI Industries 0.00 0.00 0.03 -16.67 0.0046 -0.0008
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.02 0.0044 0.0044
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.02 -87.08 0.0043 -0.0279
WD / Walker & Dunlop, Inc. 0.00 0.00 0.02 -20.69 0.0043 -0.0010
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.02 -11.54 0.0043 -0.0004
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.02 -12.00 0.0042 -0.0005
DIOD / Diodes Incorporated 0.00 0.00 0.02 -12.00 0.0042 -0.0004
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.02 -12.00 0.0041 -0.0005
AMBA / Ambarella, Inc. 0.00 0.00 0.02 -16.00 0.0040 -0.0006
NMRK / Newmark Group, Inc. 0.00 0.00 0.02 -25.00 0.0039 -0.0012
UPWK / Upwork Inc. 0.00 0.00 0.02 0.00 0.0039 -0.0000
KMT / Kennametal Inc. 0.00 0.00 0.02 0.00 0.0039 -0.0000
TRUP / Trupanion, Inc. 0.00 0.00 0.02 40.00 0.0039 0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0037 0.0037
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.02 -17.39 0.0036 -0.0006
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.02 -13.64 0.0036 -0.0005
CNMD / CONMED Corporation 0.00 0.00 0.02 -5.00 0.0035 -0.0001
EYE / National Vision Holdings, Inc. 0.00 0.00 0.02 58.33 0.0035 0.0013
STC / Stewart Information Services Corporation 0.00 0.00 0.02 -18.18 0.0035 -0.0005
TWST / Twist Bioscience Corporation 0.00 0.00 0.02 -25.00 0.0034 -0.0010
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.02 -5.26 0.0034 -0.0002
ATRC / AtriCure, Inc. 0.00 0.00 0.02 -10.00 0.0033 -0.0003
UPBD / Upbound Group, Inc. 0.00 0.00 0.02 -10.53 0.0033 -0.0003
PZZA / Papa John's International, Inc. 0.00 0.00 0.02 0.00 0.0032 0.0001
KWR / Quaker Chemical Corporation 0.00 0.00 0.02 -19.05 0.0031 -0.0008
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.02 -36.00 0.0031 -0.0015
ZD / Ziff Davis, Inc. 0.00 0.00 0.02 -20.00 0.0030 -0.0007
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.02 14.29 0.0030 0.0005
TFIN / Triumph Financial, Inc. 0.00 0.00 0.02 -15.79 0.0030 -0.0005
PGNY / Progyny, Inc. 0.00 0.00 0.02 0.00 0.0030 -0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.02 -23.81 0.0030 -0.0008
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.00 0.02 -21.05 0.0029 -0.0006
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.02 25.00 0.0029 0.0007
MARA / MARA Holdings, Inc. 0.00 0.00 0.02 0.00 0.0029 0.0001
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.02 -6.25 0.0029 -0.0000
OMCL / Omnicell, Inc. 0.00 0.00 0.02 -21.05 0.0029 -0.0006
SONO / Sonos, Inc. 0.00 0.00 0.02 -21.05 0.0028 -0.0007
ASAN / Asana, Inc. 0.00 0.00 0.02 -6.25 0.0028 -0.0001
RPD / Rapid7, Inc. 0.00 0.00 0.02 -21.05 0.0028 -0.0007
MLKN / MillerKnoll, Inc. 0.00 0.00 0.01 -22.22 0.0027 -0.0007
APPN / Appian Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.01 -6.67 0.0027 -0.0002
PHR / Phreesia, Inc. 0.00 0.00 0.01 -6.67 0.0026 -0.0002
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.01 -17.65 0.0026 -0.0006
PD / PagerDuty, Inc. 0.00 0.00 0.01 -23.53 0.0025 -0.0005
LION / Lionsgate Studios Corp. 0.00 0.01 0.0024 0.0024
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.01 -7.69 0.0023 -0.0001
LGIH / LGI Homes, Inc. 0.00 0.00 0.01 -33.33 0.0023 -0.0010
2-Year Interest Rate Swap / DIR (N/A) 0.01 0.0023 0.0023
RDFN / Redfin Corporation 0.00 0.00 0.01 50.00 0.0022 0.0008
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.01 -8.33 0.0022 -0.0001
LC / LendingClub Corporation 0.00 0.00 0.01 -21.43 0.0022 -0.0005
MB2 Dental Solutions LLC / LON (N/A) 0.01 0.0022 0.0022
SPT / Sprout Social, Inc. 0.00 0.00 0.01 -21.43 0.0021 -0.0004
HLIO / Helios Technologies, Inc. 0.00 0.00 0.01 -21.43 0.0021 -0.0006
SBH / Sally Beauty Holdings, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0000
ASTH / Astrana Health, Inc. 0.00 0.00 0.01 -9.09 0.0020 -0.0000
HTH / Hilltop Holdings Inc. 0.00 0.00 0.01 -9.09 0.0020 -0.0001
VICR / Vicor Corporation 0.00 0.00 0.01 -33.33 0.0020 -0.0008
THRM / Gentherm Incorporated 0.00 0.00 0.01 -16.67 0.0020 -0.0004
GRAL / GRAIL, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 0.00 0.01 -9.09 0.0019 -0.0003
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0019 -0.0005
CDNA / CareDx, Inc 0.00 0.00 0.01 -23.08 0.0019 -0.0005
RIOT / Riot Platforms, Inc. 0.00 0.00 0.01 -18.18 0.0018 -0.0002
NEO / NeoGenomics, Inc. 0.00 0.00 0.01 -30.77 0.0018 -0.0006
MXL / MaxLinear, Inc. 0.00 0.00 0.01 -25.00 0.0017 -0.0004
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.01 -40.00 0.0017 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0017 0.0017
CMPR / Cimpress plc 0.00 0.00 0.01 0.00 0.0017 -0.0001
FARO / FARO Technologies, Inc. 0.00 0.00 0.01 33.33 0.0017 0.0004
RVLV / Revolve Group, Inc. 0.00 0.00 0.01 -27.27 0.0016 -0.0004
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.01 0.00 0.0016 -0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.01 -20.00 0.0016 -0.0003
PRCH / Porch Group, Inc. 0.00 0.00 0.01 33.33 0.0015 0.0004
CWH / Camping World Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0015 -0.0003
RSI / Rush Street Interactive, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0001
LASR / nLIGHT, Inc. 0.00 0.00 0.01 75.00 0.0014 0.0006
TROX / Tronox Holdings plc 0.00 0.00 0.01 -30.00 0.0014 -0.0005
HELE / Helen of Troy Limited 0.00 0.00 0.01 -53.33 0.0014 -0.0014
COUR / Coursera, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0002
NEOG / Neogen Corporation 0.00 0.00 0.01 -41.67 0.0014 -0.0009
DLX / Deluxe Corporation 0.00 0.00 0.01 -12.50 0.0013 -0.0002
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0012 -0.0001
TRS / TriMas Corporation 0.00 0.00 0.01 20.00 0.0012 0.0003
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.01 -33.33 0.0012 -0.0006
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0012 -0.0002
Foreign Exchange USD/JPY / DFE (N/A) 0.01 0.0011 0.0011
MFA / MFA Financial, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
MEG / Montrose Environmental Group, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0000
MSEX / Middlesex Water Company 0.00 0.00 0.01 0.00 0.0011 0.0002
Asphalt Intermediate Holdco, LLC / (N/A) 0.00 0.01 0.0011 0.0011
Asphalt Intermediate Holdco, LLC / (N/A) 0.00 0.01 0.0011 0.0011
CYH / Community Health Systems, Inc. 0.00 0.00 0.01 25.00 0.0010 0.0003
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.01 -50.00 0.0010 -0.0008
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.01 -37.50 0.0010 -0.0005
REAL / The RealReal, Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0002
CSR / Centerspace 0.00 0.00 0.01 0.00 0.0010 -0.0000
SPNS / Sapiens International Corporation N.V. 0.00 0.00 0.01 0.00 0.0010 0.0001
TVTX / Travere Therapeutics, Inc. 0.00 0.00 0.01 -28.57 0.0010 -0.0004
ASTE / Astec Industries, Inc. 0.00 0.00 0.01 25.00 0.0010 0.0001
ICHR / Ichor Holdings, Ltd. 0.00 0.00 0.01 -44.44 0.0010 -0.0008
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0000
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.01 66.67 0.0009 0.0003
SSTK / Shutterstock, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
SAFE / Safehold Inc. 0.00 0.00 0.01 -16.67 0.0009 -0.0002
CNOB / ConnectOne Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
APPS / Digital Turbine, Inc. 0.00 0.00 0.01 66.67 0.0009 0.0003
ALGT / Allegiant Travel Company 0.00 0.00 0.01 -16.67 0.0009 -0.0003
AMRC / Ameresco, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
NG / NovaGold Resources Inc. 0.00 0.00 0.00 0.00 0.0009 0.0002
UNIT / Unity Group LLC 0.00 0.00 0.00 -33.33 0.0009 -0.0003
GRC / The Gorman-Rupp Company 0.00 0.00 0.00 -20.00 0.0009 -0.0000
TREE / LendingTree, Inc. 0.00 0.00 0.00 -20.00 0.0009 -0.0001
OMI / Owens & Minor, Inc. 0.00 0.00 0.00 -33.33 0.0009 -0.0004
RCUS / Arcus Biosciences, Inc. 0.00 0.00 0.00 -20.00 0.0009 -0.0002
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
RDUS / Radius Recycling, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0005
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0008 -0.0001
LILAB / Liberty Latin America Ltd. 0.00 0.00 0.00 -33.33 0.0008 -0.0003
UUUU / Energy Fuels Inc. 0.00 0.00 0.00 33.33 0.0008 0.0001
CFFN / Capitol Federal Financial, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
SHYF / The Shyft Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
RNST / Renasant Corporation 0.00 -62.50 0.00 -60.00 0.0008 -0.0012
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
DOMO / Domo, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0003
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.00 -40.00 0.0007 -0.0003
ARVN / Arvinas, Inc. 0.00 0.00 0.00 -66.67 0.0007 -0.0010
NUVB / Nuvation Bio Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
CSV / Carriage Services, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
CRNC / Cerence Inc. 0.00 0.00 0.00 -40.00 0.0007 -0.0002
BAND / Bandwidth Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0001
CMP / Compass Minerals International, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0003
SMP / Standard Motor Products, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
HSC / Enviri Corp 0.00 0.00 0.00 50.00 0.0007 0.0002
WRLD / World Acceptance Corporation 0.00 0.00 0.00 0.00 0.0007 0.0001
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.00 0.00 0.0007 0.0001
PLOW / Douglas Dynamics, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
RWT / Redwood Trust, Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0001
MBUU / Malibu Boats, Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0001
PRSU / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0002
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0002
BYON / Beyond, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
OPK / OPKO Health, Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 0.00 0.00 0.00 0.0006 0.0000
MNRO / Monro, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
PLYM / Plymouth Industrial REIT, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0000
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0002
GDOT / Green Dot Corporation 0.00 0.00 0.00 0.00 0.0005 0.0001
CYRX / Cryoport, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
BIGC / Commerce.com, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0002
SNBR / Sleep Number Corporation 0.00 0.00 0.00 -33.33 0.0005 -0.0001
TRTX / TPG RE Finance Trust, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
SENS / Senseonics Holdings, Inc. 0.01 0.00 0.00 -50.00 0.0005 -0.0003
HZO / MarineMax, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
OPRX / OptimizeRx Corporation 0.00 0.00 0.00 100.00 0.0005 0.0003
CEVA / CEVA, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0004
TTGT / TechTarget, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0004
AVO / Mission Produce, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0005 0.0005
RPAY / Repay Holdings Corporation 0.00 0.00 0.00 -33.33 0.0004 -0.0002
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
MITK / Mitek Systems, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
CMCO / Columbus McKinnon Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
RLGY / Realogy Holdings Corp 0.00 0.00 0.00 0.00 0.0004 0.0000
EAF / GrafTech International Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0001
OLP / One Liberty Properties, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
CTOS / Custom Truck One Source, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SRDX / Surmodics, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
HCAT / Health Catalyst, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CHCT / Community Healthcare Trust Incorporated 0.00 0.00 0.00 0.00 0.0004 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
DDD / 3D Systems Corporation 0.00 0.00 0.00 -50.00 0.0004 -0.0005
ANGO / AngioDynamics, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
SANA / Sana Biotechnology, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
GMRE / Global Medical REIT Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0001
LPRO / Open Lending Corporation 0.00 0.00 0.00 -60.00 0.0004 -0.0007
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0002
EGHT / 8x8, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0002
SNCY / Sun Country Airlines Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0001
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CIVB / Civista Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
CSTL / Castle Biosciences, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0001
HIFS / Hingham Institution for Savings 0.00 0.00 0.00 -50.00 0.0004 -0.0000
QTRX / Quanterix Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0001
LXFR / Luxfer Holdings PLC 0.00 0.00 0.00 -50.00 0.0003 -0.0000
ALRS / Alerus Financial Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
WTBA / West Bancorporation, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0000
OCGN / Ocugen, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
UIS / Unisys Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
ATEX / Anterix Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
OOMA / Ooma, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
JYNT / The Joint Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BOMN / Boston Omaha Corp - Class A 0.00 0.00 0.00 0.00 0.0003 0.0000
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
VREX / Varex Imaging Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0002
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SKIN / The Beauty Health Company 0.00 0.00 0.00 0.00 0.0003 0.0000
WSBF / Waterstone Financial, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
PTLO / Portillo's Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
CDXS / Codexis, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
KIDS / OrthoPediatrics Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
REPL / Replimune Group, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
SFST / Southern First Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
RC / Ready Capital Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0002
BGS / B&G Foods, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0002
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
BLFY / Blue Foundry Bancorp 0.00 0.00 0.00 0.00 0.0003 -0.0000
PACK / Ranpak Holdings Corp. 0.00 0.00 0.00 -50.00 0.0003 -0.0003
HMST / HomeStreet, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
GEVO / Gevo, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MOV / Movado Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
FFWM / First Foundation Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
LOVE / The Lovesac Company 0.00 0.00 0.00 0.00 0.0003 -0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
ZUMZ / Zumiez Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
RBB / RBB Bancorp 0.00 0.00 0.00 0.00 0.0003 -0.0000
NESR / National Energy Services Reunited Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0001
DENN / Denny's Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ATLC / Atlanticus Holdings Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
OUST / Ouster, Inc. 0.00 0.90 0.00 0.0003 0.0001
ENTA / Enanta Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
KOD / Kodiak Sciences Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SWIM / Latham Group, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.0002 0.0002
MXCT / MaxCyte, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
BLFS / BioLife Solutions, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
SBNY / Signature Bank 0.00 0.00 0.00 -50.00 0.0002 -0.0001
AVAH / Aveanna Healthcare Holdings Inc. 0.00 0.00 0.00 0.00 0.0002 0.0001
CERS / Cerus Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
ILPT / Industrial Logistics Properties Trust 0.00 0.00 0.00 0.00 0.0002 -0.0000
CTRN / Citi Trends, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
CIO / City Office REIT, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
TBI / TrueBlue, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
DOUG / Douglas Elliman Inc. 0.00 -0.22 0.00 0.0002 0.0001
PCYO / Pure Cycle Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0001
THRY / Thryv Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
RM / Regional Management Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0001
LILAB / Liberty Latin America Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0001
FATE / Fate Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
INS / CoreCard Corporation - Class A 0.00 0.00 0.00 0.0002 0.0000
TCX / Tucows Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UTMD / Utah Medical Products, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
OABI / OmniAb, Inc. 0.00 0.00 0.00 -66.67 0.0002 -0.0003
CIA / Citizens, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
FSP / Franklin Street Properties Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
HYLN / Hyliion Holdings Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CURI / CuriosityStream Inc. 0.00 0.00 0.00 0.0002 0.0001
EB / Eventbrite, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ORGO / Organogenesis Holdings Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0002
TBCH / Turtle Beach Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
CTMX / CytomX Therapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0001
VUZI / Vuzix Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
PSNL / Personalis, Inc. 0.00 0.00 0.00 0.0002 0.0000
PLCE / The Children's Place, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
IRBT / iRobot Corporation 0.00 0.00 0.00 -100.00 0.0002 -0.0002
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
SEER / Seer, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
ALEC / Alector, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0000
ONTF / ON24, Inc. 0.00 0.00 0.00 0.0002 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0002 0.0000
MGTX / MeiraGTx Holdings plc 0.00 0.00 0.00 -100.00 0.0002 -0.0001
ONEW / OneWater Marine Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0000
SAVA / Cassava Sciences, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0000
OFIX / Orthofix Medical Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
JOUT / Johnson Outdoors Inc. 0.00 0.00 0.00 0.0002 0.0000
ARAY / Accuray Incorporated 0.00 0.00 0.00 -100.00 0.0002 -0.0000
HFFG / HF Foods Group Inc. 0.00 0.00 0.00 0.0002 0.0001
OPRT / Oportun Financial Corporation 0.00 0.00 0.00 0.0002 -0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
PBFS / Pioneer Bancorp, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SWM / Schweitzer-Mauduit International, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EWCZ / European Wax Center, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GWRS / Global Water Resources, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ABSI / Absci Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0001
POWW / Outdoor Holding Company 0.00 0.00 0.00 0.0001 -0.0000
INGN / Inogen, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SSP / The E.W. Scripps Company 0.00 0.00 0.00 0.0001 0.0000
EVC / Entravision Communications Corporation 0.00 0.00 0.00 0.0001 -0.0000
ATOM / Atomera Incorporated 0.00 0.00 0.00 0.0001 0.0000
AMWL / American Well Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0001
BOOM / DMC Global Inc. 0.00 0.00 0.00 0.0001 -0.0000
LE / Lands' End, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
GRWG / GrowGeneration Corp. 0.00 0.00 0.00 0.0001 -0.0000
CDLX / Cardlytics, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
SGC / Superior Group of Companies, Inc. 0.00 0.00 0.00 0.0001 -0.0001
TSAT / Telesat Corporation 0.00 0.00 0.00 0.0001 -0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
STEM / Stem, Inc. 0.00 0.00 0.00 0.0001 0.0000
LENZ / LENZ Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
VSTM / Verastem, Inc. 0.00 0.00 0.00 0.0001 0.0000
OM / Outset Medical, Inc. 0.00 0.00 0.0001 0.0001
STXS / Stereotaxis, Inc. 0.00 0.00 0.00 0.0001 0.0000
CHRS / Coherus Oncology, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SRG / Seritage Growth Properties 0.00 0.00 0.00 0.0001 -0.0000
INFU / InfuSystem Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TLS / Telos Corporation 0.00 0.00 0.00 0.0001 -0.0000
EHTH / eHealth, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
UDMY / Udemy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KOPN / Kopin Corporation 0.00 0.00 0.00 0.0001 -0.0000
CCCC / C4 Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
LPSN / LivePerson, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ADV / Advantage Solutions Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
PLBY / Playboy, Inc. 0.00 0.00 0.00 0.0001 0.0000
CURV / Torrid Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
TTEC / TTEC Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
LUNG / Pulmonx Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0001
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 -0.0001
PHAT / Phathom Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 -0.0000
Kestrel Group Ltd. / EC (BMG5260K1027) 0.00 0.00 0.0001 0.0001
EVI / EVI Industries, Inc. 0.00 0.00 0.00 0.0001 0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ICAD / iCAD, Inc. 0.00 0.00 0.00 0.0001 0.0000
ORMP / Oramed Pharmaceuticals Inc. 0.00 0.00 0.00 0.0001 0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
UEIC / Universal Electronics Inc. 0.00 0.00 0.00 0.0001 -0.0000
ERAS / Erasca, Inc. 0.00 0.00 0.00 0.0001 0.0000
STRO / Sutro Biopharma, Inc. 0.00 0.00 0.00 0.0001 -0.0001
PRAX / Praxis Precision Medicines, Inc. 0.00 0.00 0.00 0.0001 0.0000
LAB / Standard BioTools Inc. 0.00 0.00 0.00 0.0001 -0.0000
PETS / PetMed Express, Inc. 0.00 0.00 0.00 0.0001 -0.0000
STKS / The ONE Group Hospitality, Inc. 0.00 0.00 0.00 0.0001 0.0000
XGN / Exagen Inc. 0.00 0.00 0.00 0.0001 0.0000
FOSL / Fossil Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
INVE / Identiv, Inc. 0.00 0.00 0.00 0.0001 -0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
UFI / Unifi, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TECX / Tectonic Therapeutic, Inc. 0.00 0.00 0.00 0.0001 -0.0000
STHO / Star Holdings 0.00 0.00 0.00 0.0001 -0.0000
ANNX / Annexon, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UPLD / Upland Software, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RXT / Rackspace Technology, Inc. 0.00 0.00 0.00 0.0001 -0.0001
INSG / Inseego Corp. 0.00 0.00 0.00 0.0001 -0.0000
TSHA / Taysha Gene Therapies, Inc. 0.00 0.00 0.00 0.0001 0.0000
SPRO / Spero Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
RILY / B. Riley Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0001
RPT / Rithm Property Trust Inc. 0.00 0.00 0.00 0.0001 -0.0000
INZY / Inozyme Pharma, Inc. 0.00 0.00 0.00 0.0001 0.0000
LAW / CS Disco, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TEAD / Teads Holding Co. 0.00 0.00 0.00 0.0001 -0.0001
CMTL / Comtech Telecommunications Corp. 0.00 0.00 0.00 0.0001 0.0000
VRA / Vera Bradley, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VXRT / Vaxart, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0001 -0.0000
CATO / The Cato Corporation 0.00 0.00 0.00 0.0001 -0.0000
APYX / Apyx Medical Corporation 0.00 0.00 0.00 0.0001 0.0000
RPID / Rapid Micro Biosystems, Inc. 0.00 0.00 0.00 0.0001 0.0000
AMTX / Aemetis, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PRPL / Purple Innovation, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DIBS / 1stdibs.Com, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VERI / Veritone, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RGS / Regis Corporation 0.00 0.00 0.00 0.0000 -0.0000
NOTV / Inotiv, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XBIT / XBiotech Inc. 0.00 0.00 0.00 0.0000 -0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PRTS / CarParts.com, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LCUT / Lifetime Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COOK / Traeger, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0000 -0.0000
LSF / Laird Superfood, Inc. 0.00 0.00 0.00 0.0000 0.0000
GLSI / Greenwich LifeSciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TKNO / Alpha Teknova, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FORA / Forian Inc. 0.00 0.00 0.00 0.0000 0.0000
CSTE / Caesarstone Ltd. 0.00 0.00 0.00 0.0000 -0.0000
BYSI / BeyondSpring Inc. 0.00 0.00 0.00 0.0000 0.0000
AIP / Arteris, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FOA / Finance of America Companies Inc. 0.00 0.00 0.00 0.0000 -0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0003
MESA / Mesa Air Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CTSO / Cytosorbents Corporation 0.00 0.00 0.00 0.0000 -0.0000
TRML / Tourmaline Bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
69C / Tvardi Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
GBIO / Generation Bio Co. 0.00 0.00 0.00 0.0000 -0.0000
TLYS / Tilly's, Inc. 0.00 0.00 0.00 0.0000 -0.0001
DNTH / Dianthus Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IKNA / Ikena Oncology, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NCMI / National CineMedia, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NDLS / Noodles & Company 0.00 0.00 0.00 0.0000 -0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
HOWL / Werewolf Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RNAC / Cartesian Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NGNE / Neurogene Inc. 0.00 0.00 0.00 0.0000 -0.0000
HYFM / Hydrofarm Holdings Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AIRS / AirSculpt Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VATE / INNOVATE Corp. 0.00 3.57 0.00 0.0000 -0.0000
WGHTQ / WW International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ZVIA / Zevia PBC 0.00 0.00 0.00 0.0000 0.0000
MODV / ModivCare Inc. 0.00 0.00 0.00 0.0000 -0.0001
KRON / Kronos Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SPRU / Spruce Power Holding Corporation 0.00 0.00 0.00 0.0000 -0.0000
BGFV / Big 5 Sporting Goods Corporation 0.00 0.00 0.00 0.0000 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
VHC / VirnetX Holding Corporation 0.00 0.00 0.00 0.0000 -0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PMVP / PMV Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DLTH / Duluth Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
SICPQ / Silvergate Capital Corporation 0.00 0.00 0.00 0.0000 0.0000
QNCX / Quince Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CUE / Cue Biopharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASRT / Assertio Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HBIO / Harvard Bioscience, Inc. 0.00 0.00 0.00 0.0000 -0.0000
YELLQ / Yellow Corporation 0.00 0.00 0.00 0.0000 -0.0000
BLUE / bluebird bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
VTGN / Vistagen Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PASG / Passage Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RFL / Rafael Holdings, Inc. 0.00 11.67 0.00 0.0000 -0.0000
SCOR / comScore, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KZR / Kezar Life Sciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ELTX / Elicio Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BEEM / Beam Global 0.00 0.00 0.00 0.0000 -0.0000
NRDE / Nu Ride Inc. 0.00 0.00 0.00 0.0000 0.0000
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
KIRK / Kirkland's, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FLNT / Fluent, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PYXS / Pyxis Oncology, Inc. 0.00 0.00 0.00 0.0000 0.0000
SLDB / Solid Biosciences Inc. 0.00 0.00 0.00 0.0000 -0.0000
DRRX / DURECT Corporation 0.00 0.00 0.00 0.0000 -0.0000
SCLX / Scilex Holding Company 0.00 -97.14 0.00 0.0000 -0.0000
MEIP / MEI Pharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TNYA / Tenaya Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TXMD / TherapeuticsMD, Inc. 0.00 2.22 0.00 0.0000 0.0000
RVP / Retractable Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRIS / Curis, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ATHA / Athira Pharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IGMS / IGM Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DRIO / DarioHealth Corp. 0.00 0.00 0.00 0.0000 0.0000
PRLD / Prelude Therapeutics Incorporated 0.00 0.00 0.00 0.0000 0.0000
IMDX / Insight Molecular Diagnostics Inc. 0.00 0.00 0.00 0.0000 0.0000
AHT / Ashford Hospitality Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LUCD / Lucid Diagnostics Inc. 0.00 0.00 0.00 0.0000 -0.0000
OPI / Office Properties Income Trust 0.00 0.00 0.00 0.0000 -0.0000
FBIO / Fortress Biotech, Inc. 0.00 0.00 0.00 0.0000 0.0000
ALXO / ALX Oncology Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
IPSC / Century Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AKA / a.k.a. Brands Holding Corp. 0.00 0.00 0.00 0.0000 -0.0000
CLYM / Climb Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XLO / Xilio Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
FTHM / Fathom Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
DTIL / Precision BioSciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BOLT / Bolt Biotherapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FRCCL / First Republic Bank - Preferred Stock 0.20 0.00 0.00 0.0000 -0.0000
SNSE / Sensei Biotherapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BCAB / BioAtla, Inc. 0.00 0.00 0.00 0.0000 0.0000
APLT / Applied Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KRRO / Korro Bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.33 0.00 0.00 0.0000 0.0000
RUBY / Rubius Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
SMSI / Smith Micro Software, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALGS / Aligos Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BNED / Barnes & Noble Education, Inc. 0.00 0.00 0.00 0.0000 0.0000
BDSX / Biodesix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VOR / Vor Biopharma Inc. 0.00 0.00 0.00 0.0000 -0.0000
KALA / KALA BIO, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QTTB / Q32 Bio Inc. 0.00 0.00 0.00 0.0000 -0.0000
KLRS / Kalaris Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
CMBM / Cambium Networks Corporation 0.00 0.00 0.00 0.0000 -0.0000
ATER / Aterian, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FBRX / Forte Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HOOK / HOOKIPA Pharma Inc. 0.00 0.00 0.00 0.0000 0.0000
PAVM / PAVmed Inc. 0.00 3.57 0.00 0.0000 -0.0000
Portage Biotech, Inc. / EC (VGG7185A1369) 0.00 100.00 0.00 0.0000 0.0000
CVM / CEL-SCI Corporation 0.00 0.00 0.0000 0.0000
Endo Guc Trust / EC (US29281F1057) 0.13 0.00 0.00 0.0000 0.0000
AQB / AquaBounty Technologies, Inc. 0.00 6.25 0.00 0.0000 0.0000
FNCH / Finch Therapeutics Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GORV / Lazydays Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FXLV / F45 Training Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
BITF / Bitfarms Ltd. 0.00 0.00 0.0000 0.0000
CARM / Carisma Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TLIS / Talis Biomedical Corporation 0.00 20.00 0.00 0.0000 -0.0000
NKLAQ / Nikola Corporation 0.00 0.00 0.00 0.0000 -0.0000
Pershing Square SPARC Holdings, Ltd. / DE (N/A) 0.08 0.00 0.0000 0.0000
GTBP / GT Biopharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
FRCB / First Republic Bank 0.00 0.00 0.00 0.0000 -0.0000
INKT / MiNK Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ONCT / Oncternal Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
RVYL / Ryvyl Inc. 0.00 10.00 0.00 0.0000 -0.0000
DTCB / Solo Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DNMRQ / Danimer Scientific, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AVTX / Avalo Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
SQZB / SQZ Biotechnologies Company 0.00 0.00 0.00 0.0000 -0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.0000 0.0000
AUDAQ / Audacy, Inc. 0.00 0.00 0.00 0.0000 0.0000
SOPA / Society Pass Incorporated 0.00 100.00 0.00 0.0000 0.0000
AFMDQ / Affimed N.V. 0.00 0.00 0.00 0.0000 -0.0000
AWH / Aspira Women's Health Inc. 0.00 0.00 0.00 0.0000 -0.0000
ERNA / Ernexa Therapeutics Inc. 0.00 0.00 0.00 0.0000 -0.0000
SYRS / Syros Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AFIB / Acutus Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IBIO / iBio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FSRNQ / Fisker Inc. 0.00 0.00 0.00 0.0000 0.0000
TRVN / Trevena, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OTRK / Ontrak, Inc. 0.00 0.00 0.0000 0.0000
AmSpec Parent LLC / LON (N/A) 0.00 0.0000 0.0000
Jounce Therapeutics, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Cliffwater LLC / LON (N/A) 0.00 0.0000 0.0000
Neurogene, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Eli Lilly & Co. / (N/A) 0.00 0.00 0.0000 0.0000
Eli Lilly & Co. / (N/A) 0.00 0.00 0.0000 0.0000
AKTSQ / Akoustis Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
Cartesian Therapeutics, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Epizyme, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Cyteir Therapeutics, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
CUROQ / CURO Group Holdings Corp. 0.00 0.00 0.00 0.0000 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 -0.0000
Cliffwater LLC / LON (N/A) 0.00 0.0000 0.0000
Atreca, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
AbbVie Inc / (N/A) 0.00 0.00 0.0000 0.0000
Aeglea BioTherapeutics, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
XOMA Corp. / (N/A) 0.00 0.00 0.0000 0.0000
Homology Medicines, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Gurnet Point Capital LLC / (N/A) 0.00 0.00 0.0000 0.0000
CDAK / Codiak Biosciences Inc 0.00 0.00 0.00 0.0000 0.0000
IDEXQ / Ideanomics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 -0.0000
Coherus Biosciences, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Oil Changer Holding Corp. / LON (N/A) 0.00 0.0000 0.0000
SFTGQ / Shift Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
Assertio Holdings, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
TUPBQ / Tupperware Brands Corporation 0.00 0.00 0.00 0.0000 -0.0000
NSTGQ / NS Wind Down Co., Inc. 0.00 0.00 0.00 0.0000 0.0000
Oil Changer Holding Corp. / LON (N/A) 0.00 0.0000 0.0000
Magnenta Therapeutics, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
BIGGQ / Big Lots, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AmSpec Parent LLC / LON (N/A) 0.00 0.0000 0.0000
VINC / Vincerx Pharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 -100.00 -0.0004
Finastra USA, Inc. / LON (N/A) 0.00 0.0000 0.0000
American Tire Distributors, Inc. / LON (N/A) 0.00 0.0000 0.0000
Korro Bio, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Tectonic Therapeutic, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
AXDXQ / Accelerate Diagnostics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GOEVQ / Canoo Inc. 0.00 0.00 0.00 0.0000 0.0000
Carisma Therapeutics, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
Rafael Holdings, Inc. / (N/A) 0.00 0.00 0.0000 0.0000
MTEM / Molecular Templates, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DMSLQ / Digital Media Solutions, Inc. 0.00 -100.00 0.00 0.0000
TTCFQ / Tattooed Chef, Inc. 0.00 0.00 0.00 0.0000 0.0000
CONNQ / Conn's, Inc. 0.00 0.00 0.00 0.0000 0.0000
HGENQ / Humanigen, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.00 33.33 0.00 0.0000 0.0000
NMTRQ / 9 Meters Biopharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
HYREQ / HyreCar Inc. 0.00 0.00 0.00 0.0000 0.0000
XXII / 22nd Century Group, Inc. 0.00 0.00 0.0000 0.0000
I3F / Infinity Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
EBET / EBET, Inc. 0.00 50.00 0.00 0.0000 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 -0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 -100.00 0.00 -0.0000
FUV / Arcimoto, Inc. 0.00 0.00 0.00 0.0000 0.0000
HLTH / Cue Health Inc. 0.00 0.00 0.00 0.0000 0.0000
SPWRQ / SunPower Corporation 0.00 0.00 0.00 0.0000 0.0000
TBIO / Telesis Bio, Inc. 0.00 50.00 0.00 0.0000 -0.0000
DMTKQ / DermTech, Inc. 0.00 0.00 0.00 0.0000 0.0000
ATHX / Athersys, Inc. 0.00 0.00 0.00 0.0000 0.0000
DNMWQ / Danimer Scientific, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
NHIQ / NantHealth, Inc. 0.00 0.00 0.00 0.0000 0.0000
LLFLQ / LL Flooring Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
SDIG / Stronghold Digital Mining, Inc. 0.00 -100.00 0.00 -0.0000
VRAYQ / ViewRay, Inc. 0.00 0.00 0.00 0.0000 0.0000
MMATQ / Meta Materials Inc. 0.00 9.09 0.00 0.0000 0.0000
Convergint / LON (N/A) -0.00 -0.0000 -0.0000
Convergint / LON (N/A) -0.00 -0.0000 -0.0000
Secretariat Advisors LLC / LON (N/A) -0.00 -0.0000 -0.0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 -0.00 -0.0001 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0001 -0.0001
Aegion Corp. / LON (N/A) -0.00 -0.0001 -0.0001
Aegion Corp. / LON (N/A) -0.00 -0.0001 -0.0001
S&P 500 Index / DE (N/A) -0.00 -0.0001 -0.0001
MB2 Dental Solutions LLC / LON (N/A) -0.00 -0.0001 -0.0001
MB2 Dental Solutions LLC / LON (N/A) -0.00 -0.0001 -0.0001
Capstone Acquisition Holdings, Inc. / LON (N/A) -0.00 -0.0002 -0.0002
Capstone Acquisition Holdings, Inc. / LON (N/A) -0.00 -0.0002 -0.0002
Integrated Power Services Holdings, Inc. / LON (N/A) -0.00 -0.0003 -0.0003
Integrated Power Services Holdings, Inc. / LON (N/A) -0.00 -0.0003 -0.0003
Foreign Exchange USD/JPY / DFE (N/A) -0.00 -0.0003 -0.0003
Datix Bidco Ltd. / LON (N/A) -0.00 -0.0005 -0.0005
S&P 500 Index / DE (N/A) -0.00 -0.0008 -0.0008
MB2 Dental Solutions LLC / LON (N/A) -0.01 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0013 -0.0013
Shaw Development LLC / LON (N/A) -0.01 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0017 -0.0017
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0017 -0.0017
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) -0.02 -0.0028 -0.0028
S&P 500 Index / DE (N/A) -0.02 -0.0029 -0.0029
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S&P 500 Index / DE (N/A) -0.02 -0.0040 -0.0040
S&P 500 Index / DE (N/A) -0.02 -0.0040 -0.0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0057 -0.0057
Powergrid Services LLC / LON (N/A) -0.03 -0.0061 -0.0061
S&P 500 Index / DE (N/A) -0.04 -0.0073 -0.0073
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.04 -0.0077 -0.0077
S&P 500 Index / DE (N/A) -0.05 -0.0084 -0.0084
2-Year Interest Rate Swap / DIR (N/A) -0.05 -0.0087 -0.0087
2-Year Interest Rate Swap / DIR (N/A) -0.05 -0.0095 -0.0095
S&P 500 Index / DE (N/A) -0.05 -0.0096 -0.0096
S&P 500 Index / DE (N/A) -0.05 -0.0096 -0.0096
S&P 500 Index / DE (N/A) -0.05 -0.0099 -0.0099
BNP / BNP Paribas SA -0.06 -0.0112 -0.0112
9-Month/5-Year Interest Rate Swap / DIR (N/A) -0.06 -0.0112 -0.0112
BNP / BNP Paribas SA -0.06 -0.0112 -0.0112
S&P 500 Index / DE (N/A) -0.08 -0.0149 -0.0149
CDX.NA.HY.43.V1 (15-25%) / DCR (N/A) -0.10 -0.0189 -0.0189
Goldman Sachs Swaption Forward Volatility Index / DIR (N/A) -0.11 -0.0196 -0.0196
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.13 -0.0238 -0.0238
DE000C4SA6R6 / EURO STOXX 50 Index -0.13 -0.0242 -0.0242
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.15 -0.0283 -0.0283
CBOE Volatility Index / DE (N/A) -0.17 -0.0316 -0.0316
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.20 -0.0371 -0.0371
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.24 -0.0450 -0.0450
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Goldman Sachs & Co. LLC / RA (N/A) -0.45 -0.0829 -0.0829
Goldman Sachs & Co. LLC / RA (N/A) -0.45 -0.0829 -0.0829
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Citigroup Global Markets, Inc. / RA (N/A) -0.74 -0.1369 -0.1369
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TD Securities (USA) LLC / RA (N/A) -0.82 -0.1503 -0.1503
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DE000C4SA6R6 / EURO STOXX 50 Index -0.98 -0.1814 -0.1814
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TD Securities (USA) LLC / RA (N/A) -1.14 -0.2105 -0.2105
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TD Securities (USA) LLC / RA (N/A) -1.36 -0.2505 -0.2505
TD Securities (USA) LLC / RA (N/A) -1.36 -0.2505 -0.2505
Barclays Capital, Inc. / RA (N/A) -1.37 -0.2526 -0.2526
Barclays Capital, Inc. / RA (N/A) -1.37 -0.2526 -0.2526
Barclays Capital, Inc. / RA (N/A) -1.39 -0.2560 -0.2560
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RBC Capital Markets LLC / RA (N/A) -1.51 -0.2791 -0.2791
RBC Capital Markets LLC / RA (N/A) -2.11 -0.3891 -0.3891
RBC Capital Markets LLC / RA (N/A) -2.11 -0.3891 -0.3891
RBC Capital Markets LLC / RA (N/A) -2.30 -0.4233 -0.4233
RBC Capital Markets LLC / RA (N/A) -2.33 -0.4303 -0.4303
RBC Capital Markets LLC / RA (N/A) -2.36 -0.4346 -0.4346
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TD Securities (USA) LLC / RA (N/A) -2.58 -0.4749 -0.4749
TD Securities (USA) LLC / RA (N/A) -2.62 -0.4838 -0.4838
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RBC Capital Markets LLC / RA (N/A) -3.00 -0.5526 -0.5526
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Barclays Capital, Inc. / RA (N/A) -3.50 -0.6444 -0.6444
Citigroup Global Markets, Inc. / RA (N/A) -3.58 -0.6600 -0.6600
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US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -8.10 -1.4924 -1.4924
BofA Securities, Inc. / RA (N/A) -14.27 -2.6296 -2.6296
BofA Securities, Inc. / RA (N/A) -14.27 -2.6296 -2.6296
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -15.83 -2.9178 -2.9178
US47805T7735 / JHF II INTL STRAT EQUITY ALLO MUTUAL FUND -16.60 -3.0592 -3.0592
US47805T7735 / JHF II INTL STRAT EQUITY ALLO MUTUAL FUND -19.65 -3.6221 -3.6221