Mga Batayang Estadistika
Nilai Portofolio $ 400,655,515
Posisi Saat Ini 2,526
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PMSAX - Global Multi-Strategy Fund Class A telah mengungkapkan total kepemilikan 2,526 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,655,515 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMSAX - Global Multi-Strategy Fund Class A adalah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Endeavor Group Holdings, Inc. (US:EDR) , United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , Kellanova (US:K) , and NVIDIA Corporation (US:NVDA) . Posisi baru PMSAX - Global Multi-Strategy Fund Class A meliputi: United States Treasury Note/Bond - When Issued (US:US912828ZQ64) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , and Mr. Cooper Group Inc. (US:COOP) .

PMSAX - Global Multi-Strategy 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
10.50 2.5048 2.5048
10.48 2.5001 1.3568
5.45 1.2995 1.2995
5.09 1.2148 1.2148
3.88 3.88 0.9265 0.9265
3.73 3.73 0.8888 0.8888
3.31 0.7905 0.7905
0.04 1.83 0.4357 0.4357
0.04 1.75 0.4169 0.4023
1.51 0.3593 0.3593
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
74.82 74.82 17.8511 -1.9891
0.14 -1.37 -0.3261 -0.3320
0.00 0.00 -0.2723
-1.13 -0.2707 -0.2707
0.20 0.0471 -0.2674
0.00 0.03 0.0072 -0.2245
0.00 0.02 0.0053 -0.2151
0.25 0.0586 -0.2141
0.00 0.00 -0.2137
0.01 2.24 0.5340 -0.1993
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 74.82 -12.64 74.82 -12.64 17.8511 -1.9891
Canadian Treasury Bill / DBT (CA1350Z7DU59) 10.50 2.5048 2.5048
Canadian Treasury Bill / DBT (CA1350Z7CY80) 10.48 112.36 2.5001 1.3568
Canadian Treasury Bill / DBT (CA1350Z7C361) 5.45 1.2995 1.2995
Total Return Swaps / DE (N/A) 5.09 1.2148 1.2148
BlackRock Liquidity FedFund - Institutional Class / STIV (N/A) 3.88 3.88 0.9265 0.9265
EDR / Endeavor Group Holdings, Inc. 0.14 0.00 3.79 -15.62 0.9048 -0.1364
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class / STIV (N/A) 3.73 3.73 0.8888 0.8888
US912828ZQ64 / United States Treasury Note/Bond - When Issued 3.31 0.7905 0.7905
K / Kellanova 0.03 -2.46 2.73 -2.78 0.6513 0.0009
NVDA / NVIDIA Corporation 0.02 -11.41 2.72 -4.19 0.6494 -0.0086
United States Treasury Note/Bond / DBT (US91282CKH33) 2.69 -0.15 0.6422 0.0177
MSFT / Microsoft Corporation 0.01 10.87 2.67 28.59 0.6376 0.1561
CHX / ChampionX Corporation 0.10 0.07 2.32 -19.17 0.5534 -0.1114
AAPL / Apple Inc. 0.01 -14.87 2.24 -29.29 0.5340 -0.1993
FYBR / Frontier Communications Parent, Inc. 0.06 139.36 2.15 141.03 0.5132 0.3064
HES / Hess Corporation 0.02 7.39 2.11 -4.71 0.5026 -0.0094
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.00 4.93 0.4774 0.0354
X / United States Steel Corporation 0.04 -13.53 1.92 15.72 0.4584 0.0737
IAC / IAC Inc. 0.05 15.70 1.83 -10.00 0.4363 -0.0343
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.04 1.83 0.4357 0.4357
AZEK / The AZEK Company Inc. 0.04 2,518.32 1.75 2,673.02 0.4169 0.4023
GOOGL / Alphabet Inc. 0.01 5.83 1.73 6.74 0.4122 0.0372
R2044 / South Africa - Sovereign or Government Agency Debt 1.64 7.98 0.3906 0.0394
5831 / Shizuoka Financial Group,Inc. 1.51 0.3593 0.3593
AMZN / Amazon.com, Inc. 0.01 -21.79 1.48 -24.46 0.3523 -0.1006
AVGO / Broadcom Inc. 0.01 -0.27 1.43 20.98 0.3414 0.0676
HEES / H&E Equipment Services, Inc. 0.01 93.28 1.39 90.80 0.3316 0.1628
United States Treasury Bill / DBT (US912797NX17) 1.38 0.3304 0.3304
BDX / Becton, Dickinson and Company 0.01 21.22 1.38 -7.26 0.3294 -0.0154
CIX / CI Financial Corp. 0.06 57.52 1.29 66.32 0.3077 0.1281
COOP / Mr. Cooper Group Inc. 0.01 1.28 0.3048 0.3048
US26483EAL48 / Dun & Bradstreet Corp/The 1.26 3.18 0.3017 0.0178
US374276AJ21 / Getty Images, Inc. 1.26 -2.18 0.3006 0.0024
DE000A283WZ3 / ams AG 1.26 0.2999 0.2999
IGT / International Game Technology PLC 0.08 75.73 1.24 45.81 0.2948 0.0985
US58175LAA89 / Mclaren Finance PLC 1.21 33.33 0.2893 0.0787
FORGTL / F-Brasile SpA / F-Brasile US LLC 1.19 0.2831 0.2831
HON / Honeywell International Inc. 0.01 32.73 1.17 41.48 0.2792 0.0874
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -40.48 1.14 -40.66 0.2722 -0.1729
Altaba Inc - Escrow / EC (N/A) 0.84 1.09 0.2597 0.2597
IPG / The Interpublic Group of Companies, Inc. 0.05 183.59 1.08 148.28 0.2579 0.1569
Republic of Poland Government Bond / DBT (PL0000117024) 1.07 14.33 0.2553 0.0384
META / Meta Platforms, Inc. 0.00 -14.23 1.05 -16.86 0.2506 -0.0422
LBRDA / Liberty Broadband Corporation 0.01 119.17 1.03 149.88 0.2463 0.1506
United States Treasury Bill / DBT (US912797PE18) 1.02 0.2445 0.2445
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0.99 -7.62 0.2372 -0.0123
SATS / EchoStar Corporation 0.98 4.49 0.2335 0.0166
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.97 0.2310 0.2310
Malaysia Government Bond / DBT (MYBMI2500011) 0.96 0.2296 0.2296
NFLX / Netflix, Inc. 0.00 15.54 0.95 42.37 0.2270 0.0720
V / Visa Inc. 0.00 -17.77 0.94 -17.20 0.2242 -0.0387
United States Treasury Bill / DBT (US912797PQ48) 0.92 0.2184 0.2184
JNPR / Juniper Networks, Inc. 0.03 27.97 0.90 27.14 0.2158 0.0508
AssuredPartners Inc / DBT (US04624VAC37) 0.87 -0.91 0.2079 0.0041
S56431109 / Northam Platinum Holdings Ltd 0.86 -21.81 0.2062 -0.0500
SB12AGO34 / Peru - Corporate Bond/Note 0.85 0.95 0.2039 0.0079
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.85 -2.87 0.2017 -0.0001
XS1729875598 / Pakistan Government International Bond 0.83 -0.48 0.1991 0.0049
XS1790104530 / Senegal Government International Bond 0.83 280.28 0.1979 0.1444
MX0MGO0000J5 / Mexican Bonos 0.82 102.72 0.1956 0.1145
Saavi Energia Sarl / DBT (US78518PAA30) 0.82 1.61 0.1953 0.0087
EVRI / Everi Holdings Inc. 0.06 13.35 0.81 16.14 0.1942 0.0318
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) 0.81 -42.55 0.1934 -0.1334
XS2689948078 / Romanian Government International Bond 0.81 0.1923 0.1923
SKX / Skechers U.S.A., Inc. 0.01 0.80 0.1907 0.1907
R2035 / South Africa - Corporate Bond/Note 0.79 -34.93 0.1876 -0.0924
CEG / Constellation Energy Corporation 0.00 13.28 0.77 38.59 0.1826 0.0545
DD / DuPont de Nemours, Inc. 0.01 -40.35 0.76 -51.28 0.1817 -0.1804
Ivory Coast Government International Bond / DBT (US221625AV83) 0.76 0.1803 0.1803
Azule Energy Finance Plc / DBT (US05501YAA64) 0.75 -3.83 0.1801 -0.0017
US46579R2031 / IVANPLATS LTD 144A 0.75 -3.21 0.1800 -0.0006
US168863DX33 / Republic of Chile 0.75 0.80 0.1797 0.0067
Energo-Pro AS / DBT (XS3063695806) 0.75 0.1790 0.1790
PRA / ProAssurance Corporation 0.03 949.17 0.75 1,462.50 0.1790 0.1678
CH0384125065 / PFAND SCHWZ HYPO 0.74 -0.67 0.1759 0.0040
XS2318315921 / Asian Infrastructure Investment Bank/The 0.73 0.1745 0.1745
XS2582981952 / Transnet SOC Ltd 0.71 0.14 0.1704 0.0050
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.71 131.37 0.1691 0.0981
ZAG000096173 / Republic of South Africa Government Bond 0.71 0.1683 0.1683
COL17CT03862 / Colombia TES 0.70 87.10 0.1662 0.0836
XS2318315921 / Asian Infrastructure Investment Bank/The 0.68 0.1619 0.1619
XS2214237807 / Ecuador Government International Bond 0.68 167.59 0.1617 0.1016
Colombian TES / DBT (COL17CT04001) 0.67 0.1601 0.1601
US12649AAQ22 / CSMC 2014-USA OA LLC 0.67 12.82 0.1598 0.0224
PKN / Orlen S.A. 0.66 -0.61 0.1569 0.0036
USP3579ECF27 / Dominican Republic International Bond 0.66 0.61 0.1566 0.0055
GILD / Gilead Sciences, Inc. 0.01 -14.13 0.65 -17.39 0.1555 -0.0271
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 0.64 40.48 0.1534 0.0474
US04624VAB53 / AssuredPartners Inc 0.63 249.72 0.1495 0.1078
US25470XBE40 / DISH DBS Corp 0.62 -1.74 0.1487 0.0017
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 1,263.64 0.62 1,450.00 0.1480 0.1382
STAB / Standard Chartered PLC - Preferred Security 0.62 -1.27 0.1480 0.0024
US51818LAB45 / Latam Airlines Group SA 0.61 -1.29 0.1464 0.0025
NRG / NRG Energy, Inc. 0.00 -11.07 0.61 31.18 0.1456 0.0378
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0.61 0.33 0.1454 0.0046
XS2384698994 / Nigeria Government International Bond 0.60 -0.66 0.1442 0.0032
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS / DBT (US00193BAA08) 0.60 -0.17 0.1433 0.0040
XS2348767083 / BOI Finance BV 0.60 9.52 0.1428 0.0163
IL0011677825 / Leviathan Bond Ltd 0.59 9.02 0.1414 0.0155
Grupo Nutresa SA / DBT (US40055CAA18) 0.59 0.1412 0.1412
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.59 -1.01 0.1410 0.0029
US040114HT09 / Argentine Republic Government International Bond 0.59 -35.99 0.1402 -0.0723
FS Luxembourg Sarl / DBT (US30315XAC83) 0.58 51.17 0.1391 0.0497
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0.58 30.11 0.1383 0.0352
US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 0.57 -0.17 0.1372 0.0039
IL0011736738 / Energean Israel Finance Ltd 0.57 19.09 0.1370 0.0253
MX0MGO0000R8 / Mexican Bonos 0.57 -21.22 0.1356 -0.0371
BRK.B / Berkshire Hathaway Inc. 0.00 -4.22 0.56 -6.20 0.1338 -0.0045
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.56 -5.45 0.1326 -0.0034
Total Return Swaps / DE (N/A) 0.55 0.1315 0.1315
STAB / Standard Chartered PLC - Preferred Security 0.55 -1.08 0.1310 0.0023
US92943TAA16 / WE Soda Investments Holding PLC 0.54 -0.55 0.1295 0.0032
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.54 -1.46 0.1287 0.0018
LMT / Lockheed Martin Corporation 0.00 -5.30 0.53 1.54 0.1256 0.0054
Ghana Government International Bond / DBT (US374422AM52) 0.53 2.74 0.1254 0.0069
DIS / The Walt Disney Company 0.00 422.63 0.52 2,615.79 0.1233 0.1189
MCD / McDonald's Corporation 0.00 -8.41 0.52 -6.69 0.1232 -0.0051
US71654QDC33 / Petroleos Mexicanos 0.50 74.39 0.1204 0.0532
Interest Rate Swaps / DIR (N/A) 0.50 0.1195 0.1195
IL0011971442 / Energean Israel Finance Ltd 0.50 8.97 0.1190 0.0130
XS1953916290 / Republic of Uzbekistan Bond 0.50 -1.00 0.1183 0.0022
US25755TAH32 / Domino's Pizza Master Issuer LLC 0.49 0.00 0.1167 0.0033
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 0.49 -0.20 0.1162 0.0030
US03666HAD35 / Antares Holdings LP 0.48 0.21 0.1146 0.0035
Uzbekneftegaz JSC / DBT (US91825MAC73) 0.48 0.1143 0.1143
SWKS / Skyworks Solutions, Inc. 0.01 -14.77 0.48 -11.81 0.1142 -0.0114
DCAL / AIM Aviation Finance Ltd 0.47 7.24 0.1133 0.0108
XS2264968665 / Ivory Coast Government International Bond 0.47 8.22 0.1132 0.0115
IHS / IHS Holding Limited 0.47 -1.06 0.1119 0.0022
ACN / Accenture plc 0.00 -1.41 0.47 -10.21 0.1112 -0.0093
US378272BQ00 / Glencore Funding LLC 0.47 -0.64 0.1110 0.0024
CB / Chubb Limited 0.00 17.96 0.46 22.75 0.1108 0.0232
IIM / Invesco Value Municipal Income Trust 0.04 0.00 0.46 -6.49 0.1101 -0.0041
US80874YBC30 / Scientific Games International Inc 0.46 -0.22 0.1101 0.0030
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.46 -3.37 0.1095 -0.0006
VST / Vistra Corp. 0.00 104.74 0.46 145.70 0.1093 0.0661
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0.45 -6.44 0.1075 -0.0040
LIN / Linde plc 0.00 -8.56 0.45 -8.37 0.1072 -0.0065
XS2214238441 / Ecuador Government International Bond 0.45 -28.78 0.1070 -0.0388
AOS / A. O. Smith Corporation 0.01 75.08 0.45 69.70 0.1069 0.0456
MYBMS1900047 / Malaysia Government Bond 0.44 0.1059 0.1059
US126307BF39 / CSC Holdings LLC 0.44 -7.72 0.1055 -0.0057
Africa Finance Corp / DBT (US00832XAA90) 0.44 -0.90 0.1050 0.0021
QCOM / QUALCOMM Incorporated 0.00 22.48 0.44 13.14 0.1048 0.0149
EOG / EOG Resources, Inc. 0.00 14.98 0.43 -1.59 0.1034 0.0013
XS1268475727 / Synlab Unsecured Bondco PLC 0.43 -2.26 0.1032 0.0007
XS2051106073 / IHS Netherlands Holdco BV 0.43 0.47 0.1031 0.0034
BKNG / Booking Holdings Inc. 0.00 0.00 0.43 9.97 0.1027 0.0121
USP7807HAT25 / Petroleos de Venezuela SA 0.43 -15.35 0.1026 -0.0152
BIIB / Biogen Inc. 0.00 24.74 0.43 15.14 0.1018 0.0160
European Bank for Reconstruction & Development / DBT (XS2974126042) 0.42 0.1013 0.1013
PM / Philip Morris International Inc. 0.00 -10.10 0.42 4.69 0.1013 0.0072
USP87324BE10 / Peruvian Government International Bond 0.42 -48.09 0.1008 -0.0877
MA / Mastercard Incorporated 0.00 15.14 0.42 17.09 0.0999 0.0170
ANGI / Angi Inc. 0.03 0.42 0.0997 0.0997
AMT / American Tower Corporation 0.42 -0.24 0.0995 0.0028
PG / The Procter & Gamble Company 0.00 -11.07 0.41 -13.05 0.0986 -0.0116
Yinson Boronia Production BV / DBT (USN9733XAA56) 0.41 -2.37 0.0985 0.0007
National Bank of Uzbekistan / DBT (XS2853544398) 0.41 -0.24 0.0984 0.0027
LD Celulose International GmbH / DBT (US50206BAA08) 0.41 -0.72 0.0983 0.0022
US05253JAY73 / Australia & New Zealand Banking Group Ltd., Series 3a2 0.41 -0.24 0.0982 0.0025
VEON Holdings BV / DBT (XS2824764521) 0.41 1.23 0.0981 0.0040
US38145GAM24 / Goldman Sachs Group Inc/The 0.41 -0.24 0.0980 0.0026
US212015AT84 / Continental Resources Inc/OK 0.41 -1.92 0.0974 0.0010
IQV / IQVIA Holdings Inc. 0.00 333.99 0.40 225.00 0.0962 0.0672
FOXA / Fox Corporation 0.01 -14.10 0.40 -18.03 0.0955 -0.0177
GEN / Gen Digital Inc. 0.01 -10.64 0.40 -6.99 0.0954 -0.0041
UNH / UnitedHealth Group Incorporated 0.00 76.53 0.40 12.08 0.0954 0.0128
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.40 0.00 0.0948 0.0028
State Street Bank & Trust Co / DBT (US857449AC65) 0.40 -0.25 0.0947 0.0026
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.40 0.25 0.0946 0.0030
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0.40 -1.50 0.0945 0.0016
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.40 0.25 0.0945 0.0030
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0.39 0.0942 0.0942
US Bank NA/Cincinnati OH / DBT (US90331HPP28) 0.39 0.00 0.0941 0.0027
US25215DAP42 / Dexia Credit Local SA/New York NY 0.39 -0.25 0.0940 0.0026
XS2010030083 / Tengizchevroil Finance Co International Ltd 0.39 0.51 0.0938 0.0031
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.00 0.39 -7.78 0.0935 -0.0048
XS1650033571 / Banque Ouest Africaine de Developpement 0.39 -81.06 0.0932 -0.1354
US89233FHN15 / Toyota Motor Credit Corporation 0.39 -0.26 0.0930 0.0027
TJX / The TJX Companies, Inc. 0.00 -8.66 0.38 -7.28 0.0913 -0.0041
MQY / BlackRock MuniYield Quality Fund, Inc. 0.03 0.00 0.38 -8.61 0.0913 -0.0058
US40435WAB63 / HTA Group Ltd/Mauritius 0.38 0.26 0.0911 0.0029
US35908MAB63 / Frontier Communications Holdings LLC 0.38 0.80 0.0904 0.0035
CCL / Carnival Corporation & plc 0.02 698.82 0.38 683.33 0.0899 0.0787
ON / ON Semiconductor Corporation 0.01 30.89 0.37 16.88 0.0894 0.0151
FFIV / F5, Inc. 0.00 -10.85 0.37 -13.08 0.0890 -0.0103
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0.37 -1.33 0.0887 0.0015
US151290BX00 / Cemex SAB de CV 0.37 1.65 0.0885 0.0040
XS1777972511 / Nigeria Government International Bond 0.37 -1.87 0.0878 0.0010
Benin Government International Bond / DBT (XS2759982064) 0.37 -2.92 0.0875 0.0001
HD / The Home Depot, Inc. 0.00 403.06 0.36 371.43 0.0866 0.0686
US195325DR36 / Colombia Government International Bond 0.36 -17.91 0.0865 -0.0192
TMO / Thermo Fisher Scientific Inc. 0.00 163.34 0.36 100.56 0.0863 0.0445
FCX / Freeport-McMoRan Inc. 0.01 -4.54 0.36 -0.55 0.0860 0.0021
XS2176897754 / Egypt Government International Bond 0.36 -52.38 0.0860 -0.0505
GNRC / Generac Holdings Inc. 0.00 98.92 0.36 79.10 0.0859 0.0392
Colombia Government International Bond / DBT (US195325ER27) 0.36 0.0858 0.0858
Sasol Financing USA LLC / DBT (XS2546248373) 0.36 0.0857 0.0857
XS2318315921 / Asian Infrastructure Investment Bank/The 0.36 2.31 0.0847 0.0043
YUM / Yum! Brands, Inc. 0.00 11.64 0.35 2.61 0.0847 0.0047
HWM / Howmet Aerospace Inc. 0.00 -14.62 0.35 6.31 0.0845 0.0072
RMD / ResMed Inc. 0.00 8.56 0.35 13.50 0.0845 0.0124
BAX / Baxter International Inc. 0.01 24.85 0.35 10.31 0.0844 0.0101
US71654QCK67 / Petroleos Mexicanos 0.35 1.44 0.0841 0.0035
VZ / Verizon Communications Inc. 0.01 0.61 0.35 2.65 0.0833 0.0045
MRK / Merck & Co., Inc. 0.00 -1.73 0.35 -18.31 0.0832 -0.0155
79AG / EGYPT 7.0529 01/15/32 REGS 0.35 0.0831 0.0831
TSLA / Tesla, Inc. 0.00 -20.98 0.35 -6.47 0.0828 -0.0032
US097023CW33 / BOEING CO 5.805 5/50 0.35 -2.81 0.0827 -0.0000
MO / Altria Group, Inc. 0.01 145.20 0.35 167.44 0.0824 0.0524
US90353TAK60 / Uber Technologies Inc 0.34 0.00 0.0822 0.0023
D1NC / DNB Bank ASA 0.01 0.00 0.34 16.04 0.0813 0.0132
T / AT&T Inc. 0.01 72.42 0.34 74.74 0.0811 0.0361
US05377REK68 / Avis Budget Rental Car Funding AESOP LLC 0.34 0.30 0.0806 0.0027
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.34 -0.30 0.0806 0.0021
Inter-American Development Bank / DBT (XS2608242108) 0.34 6.67 0.0803 0.0073
United States Treasury Bill / DBT (US912797NP82) 0.33 0.0799 0.0799
GEHC / GE HealthCare Technologies Inc. 0.00 185.27 0.33 130.34 0.0798 0.0462
CME / CME Group Inc. 0.00 -1.03 0.33 12.54 0.0794 0.0110
XS2318315921 / Asian Infrastructure Investment Bank/The 0.33 2.47 0.0794 0.0041
US30034TAA16 / Everi Holdings Inc. 0.33 0.30 0.0793 0.0026
AMED / Amedisys, Inc. 0.00 3.50 0.33 5.77 0.0790 0.0065
XS1319820897 / Southern Gas Corridor CJSC 0.33 0.00 0.0783 0.0022
COF / Capital One Financial Corporation 0.00 5.86 0.33 -0.30 0.0782 0.0022
WMT / Walmart Inc. 0.00 -6.43 0.33 -6.30 0.0782 -0.0029
International Bank for Reconstruction & Development / DBT (XS2749532680) 0.33 4.15 0.0779 0.0052
DECK / Deckers Outdoor Corporation 0.00 116.59 0.33 63.82 0.0779 0.0318
PPG / PPG Industries, Inc. 0.00 2.63 0.32 0.62 0.0773 0.0026
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.32 0.31 0.0772 0.0025
LLY / Eli Lilly and Company 0.00 43.14 0.32 14.95 0.0771 0.0118
SPR / Spirit AeroSystems Holdings, Inc. 0.01 485.90 0.32 529.41 0.0767 0.0648
XS1268475727 / Synlab Unsecured Bondco PLC 0.32 -2.14 0.0764 0.0005
PNC Bank NA / DBT (US69353RFX17) 0.32 0.00 0.0764 0.0021
Cargill Inc / DBT (US141781CC68) 0.32 0.00 0.0764 0.0021
CA267488AA22 / DYE and DURHAM LTD CONV 3.75% 03/01/2026 144A 0.32 5.98 0.0763 0.0064
US35910EAA29 / Frontier Issuer LLC 0.32 -0.62 0.0762 0.0018
PLTR / Palantir Technologies Inc. 0.00 -12.59 0.32 35.74 0.0762 0.0216
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 0.00 0.32 -6.19 0.0759 -0.0028
TXT / Textron Inc. 0.00 37.56 0.32 36.21 0.0756 0.0217
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 0.32 0.0756 0.0024
TLX / Talanx AG 0.00 0.00 0.32 42.34 0.0756 0.0241
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC 0.32 -0.63 0.0755 0.0016
TT / Trane Technologies plc 0.00 -2.00 0.32 19.32 0.0754 0.0140
US548661EP88 / Lowe's Cos Inc 0.32 -0.32 0.0753 0.0020
JNJ / Johnson & Johnson 0.00 27.66 0.31 20.38 0.0747 0.0143
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.31 0.00 0.0744 0.0020
ZAG000125980 / Republic of South Africa Government Bond 0.31 28.22 0.0738 0.0179
JPM / JPMorgan Chase & Co. 0.00 -37.79 0.31 -37.90 0.0735 -0.0415
AACT / Ares Acquisition Corporation II 0.03 -15.66 0.31 -6.95 0.0735 0.0003
TMUS / T-Mobile US, Inc. 0.00 -8.76 0.31 -18.01 0.0729 -0.0135
HOLX / Hologic, Inc. 0.00 -0.71 0.30 -2.57 0.0725 0.0002
US896818AU56 / Triumph Group Inc 0.30 0.0725 0.0725
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.03 0.30 0.0719 0.0719
DLTR / Dollar Tree, Inc. 0.00 339.39 0.30 447.27 0.0718 0.0590
CSCO / Cisco Systems, Inc. 0.00 -30.82 0.30 -31.90 0.0718 -0.0307
EQT / EQT Corporation 0.01 444.58 0.30 536.17 0.0713 0.0602
PKI / Parkland Corporation 0.01 862.00 0.30 927.59 0.0713 0.0648
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.30 -3.88 0.0710 -0.0008
WDC / Western Digital Corporation 0.01 44.48 0.30 52.06 0.0706 0.0255
XS1505143393 / Comision Federal de Electricidad 0.29 0.68 0.0702 0.0025
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 0.29 -0.34 0.0700 0.0019
DITTF / Daito Trust Construction Co.,Ltd. 0.00 18.18 0.29 28.07 0.0699 0.0169
ZBRA / Zebra Technologies Corporation 0.00 137.09 0.29 117.91 0.0698 0.0387
LYB / LyondellBasell Industries N.V. 0.01 11.00 0.29 -18.44 0.0698 -0.0132
BMRN / BioMarin Pharmaceutical Inc. 0.01 11.29 0.29 -9.32 0.0698 -0.0048
Ghana Government International Bond / DBT (XS2893147681) 0.29 3.93 0.0696 0.0047
GB00BL6C7720 / UK TSY GILT 0.29 -23.34 0.0692 -0.0182
SWK / Stanley Black & Decker, Inc. 0.00 130.92 0.29 75.15 0.0691 0.0307
VRSN / VeriSign, Inc. 0.00 -23.08 0.29 -11.89 0.0691 -0.0071
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 0.29 0.35 0.0690 0.0022
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.29 -2.03 0.0690 0.0005
Ghana Government International Bond / DBT (US374422AN36) 0.29 4.35 0.0687 0.0046
HCA Inc / DBT (US404119CU12) 0.29 -0.35 0.0684 0.0018
BMY / Bristol-Myers Squibb Company 0.01 -37.02 0.29 -49.02 0.0681 -0.0616
XS2318315921 / Asian Infrastructure Investment Bank/The 0.29 8.37 0.0681 0.0070
GD / General Dynamics Corporation 0.00 -33.12 0.29 -26.17 0.0680 -0.0216
GWW / W.W. Grainger, Inc. 0.00 -23.62 0.28 -18.86 0.0680 -0.0132
LRCX / Lam Research Corporation 0.00 13.71 0.28 19.66 0.0670 0.0127
CVX / Chevron Corporation 0.00 -38.62 0.28 -47.07 0.0668 -0.0558
AMT / American Tower Corporation 0.00 -21.62 0.28 -18.24 0.0665 -0.0124
CAT / Caterpillar Inc. 0.00 38.89 0.28 40.40 0.0664 0.0205
KO / The Coca-Cola Company 0.00 -18.72 0.28 -17.75 0.0664 -0.0119
MDT / Medtronic plc 0.00 94.03 0.28 75.32 0.0663 0.0295
WELL / Welltower Inc. 0.00 -5.81 0.28 -5.46 0.0662 -0.0017
CRM / Salesforce, Inc. 0.00 -12.89 0.28 -22.25 0.0659 -0.0165
IL0011920878 / Israel Discount Bank Ltd 0.27 0.37 0.0655 0.0021
DVN / Devon Energy Corporation 0.01 2,157.14 0.27 1,842.86 0.0650 0.0617
US63940VAC63 / Navient Private Education Refi Loan Trust 2018-C 0.27 -7.17 0.0649 -0.0031
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.27 -6.21 0.0649 -0.0024
BYM / BlackRock Municipal Income Quality Trust 0.03 0.00 0.27 -6.87 0.0648 -0.0027
JBL / Jabil Inc. 0.00 47.21 0.27 59.76 0.0646 0.0253
RL / Ralph Lauren Corporation 0.00 18.76 0.27 21.17 0.0644 0.0128
SCHW / The Charles Schwab Corporation 0.00 -29.25 0.27 -21.35 0.0642 -0.0151
MMM / 3M Company 0.00 0.00 0.27 -4.30 0.0639 -0.0010
CVS / CVS Health Corporation 0.00 0.00 0.27 -2.55 0.0638 0.0002
TSN / Tyson Foods, Inc. 0.00 -1.57 0.26 -9.90 0.0632 -0.0049
SNA / Snap-on Incorporated 0.00 3.39 0.26 -2.58 0.0631 0.0001
D4S / Daiichi Sankyo Company, Limited 0.01 153.85 0.26 195.51 0.0629 0.0421
FM / First Quantum Minerals Ltd. 0.26 -1.50 0.0627 0.0009
TGT / Target Corporation 0.00 3.80 0.26 -21.62 0.0625 -0.0148
CBRE / CBRE Group, Inc. 0.00 -21.96 0.26 -31.32 0.0624 -0.0258
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) 0.26 -0.38 0.0623 0.0015
Carval Clo X-C Ltd / ABS-O (US146918AC16) 0.26 0.00 0.0623 0.0017
HP / Helmerich & Payne, Inc. 0.26 -8.13 0.0622 -0.0035
Golub Capital Partners CLO 75B Ltd / ABS-O (US38179YAE05) 0.26 -0.76 0.0621 0.0014
Madison Park Funding LIX Ltd / ABS-O (US55822EAQ26) 0.26 -0.76 0.0621 0.0012
UNP / Union Pacific Corporation 0.00 -6.01 0.26 -15.31 0.0620 -0.0093
INCY / Incyte Corporation 0.00 4.70 0.26 -7.19 0.0616 -0.0029
FAST / Fastenal Company 0.01 67.82 0.26 -8.54 0.0615 -0.0037
ADP / Automatic Data Processing, Inc. 0.00 -35.22 0.26 -33.16 0.0613 -0.0277
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.26 -0.78 0.0613 0.0014
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.01 0.26 0.0611 0.0611
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0.01 0.26 0.0611 0.0611
Trinitas CLO XII Ltd / ABS-O (US89641GAQ55) 0.26 0.00 0.0611 0.0019
ABBV / AbbVie Inc. 0.00 68.92 0.26 50.00 0.0611 0.0216
FTNT / Fortinet, Inc. 0.00 57.91 0.26 49.12 0.0611 0.0212
FI / Fiserv, Inc. 0.00 60.14 0.26 10.39 0.0610 0.0075
KDP / Keurig Dr Pepper Inc. 0.01 -11.85 0.26 -11.46 0.0609 -0.0059
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.26 -0.78 0.0609 0.0011
KMI / Kinder Morgan, Inc. 0.01 -29.10 0.25 -26.80 0.0607 -0.0197
37 Capital Clo 4 Ltd / ABS-O (US883932AU97) 0.25 -0.39 0.0607 0.0014
CMCSA / Comcast Corporation 0.01 -68.18 0.25 -69.37 0.0605 -0.1310
AXP / American Express Company 0.00 -47.26 0.25 -48.47 0.0602 -0.0532
DHR / Danaher Corporation 0.00 13.80 0.25 4.13 0.0602 0.0040
US20271RAR12 / Commonwealth Bank of Australia 0.25 -0.40 0.0601 0.0016
US143658BN13 / Carnival Corp 0.25 0.00 0.0600 0.0017
Palmer Square BDC CLO 1 Ltd / ABS-O (US696928AC42) 0.25 -0.40 0.0600 0.0015
Golub Capital Partners CLO 74 B Ltd / ABS-O (US38190BAC90) 0.25 0.00 0.0599 0.0017
Rockford Tower 2024-2 Ltd / ABS-O (US77340XAL82) 0.25 0.00 0.0599 0.0016
Sixth Street CLO XXV Ltd / ABS-O (US83011VAC81) 0.25 -0.40 0.0599 0.0016
Wellfleet CLO 2024-1 Ltd / ABS-O (US94951AAE91) 0.25 -0.40 0.0598 0.0015
Palmer Square CLO 2024-2 LTD / ABS-O (US69703LAE83) 0.25 0.00 0.0598 0.0017
US48252WAC73 / KKR CLO Ltd 22 1.87 0.25 0.40 0.0598 0.0019
Sixth Street CLO XV Ltd / ABS-O (US83012BAG23) 0.25 -0.40 0.0598 0.0014
OCP Clo 2019-17 Ltd / ABS-O (US67113LBA35) 0.25 -0.40 0.0598 0.0015
OHA Loan Funding 2013-1 Ltd / ABS-O (US67706HCA41) 0.25 -0.79 0.0597 0.0013
US558189AC06 / Madison Park Funding LIII Ltd. 0.25 0.00 0.0597 0.0017
US73743CAA09 / Post CLO 2023-1 Ltd 0.25 0.00 0.0597 0.0017
US67572YBU55 / Octagon Investment Partners XXII Ltd 0.25 0.00 0.0596 0.0017
OHA Credit Partners XI Ltd / ABS-O (US67109FBC86) 0.25 -1.19 0.0596 0.0012
XS1790134362 / Senegal Government International Bond 0.25 72.92 0.0596 0.0253
SPGI / S&P Global Inc. 0.00 9.21 0.25 5.06 0.0595 0.0044
Total Return Swaps / DE (N/A) 0.25 0.0594 0.0594
JPNRF / Japan Airlines Co., Ltd. 0.01 146.00 0.25 191.76 0.0594 0.0395
US90353TAE01 / Uber Technologies Inc 0.25 0.40 0.0593 0.0019
XS2066744231 / Carnival PLC 0.25 0.0592 0.0592
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.25 -0.80 0.0591 0.0012
US72703PAC77 / Planet Fitness Master Issuer LLC 0.25 0.41 0.0588 0.0018
TDY / Teledyne Technologies Incorporated 0.00 -6.81 0.25 -9.93 0.0587 -0.0044
BBWI / Bath & Body Works, Inc. 0.01 52.89 0.25 18.36 0.0587 0.0107
TRT061124T11 / Turkey Government Bond 0.25 -79.18 0.0586 -0.2141
AMAT / Applied Materials, Inc. 0.00 74.30 0.25 72.54 0.0586 0.0257
URI / United Rentals, Inc. 0.00 114.91 0.25 137.86 0.0585 0.0345
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.25 -1.61 0.0585 0.0006
FLT / Corpay, Inc. 0.00 18.03 0.24 4.27 0.0584 0.0042
US05602HAA14 / BPR Trust 2022-SSP 0.24 -0.41 0.0584 0.0015
US925524AX89 / Viacom Inc Bond 0.24 -3.57 0.0582 -0.0003
ALLE / Allegion plc 0.00 110.21 0.24 133.65 0.0582 0.0339
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.24 -0.82 0.0580 0.0012
HPE / Hewlett Packard Enterprise Company 0.01 10.08 0.24 -4.35 0.0580 -0.0006
STZ / Constellation Brands, Inc. 0.00 -22.18 0.24 -20.92 0.0579 -0.0132
PYPL / PayPal Holdings, Inc. 0.00 16.01 0.24 14.69 0.0579 0.0089
US61747YEF88 / Morgan Stanley 0.24 0.41 0.0578 0.0019
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.24 -4.72 0.0578 -0.0012
UU. / United Utilities Group PLC 0.02 200.39 0.24 288.71 0.0577 0.0432
NVR / NVR, Inc. 0.00 1,600.00 0.24 1,621.43 0.0577 0.0544
WFC / Wells Fargo & Company 0.00 -15.99 0.24 -19.67 0.0576 -0.0121
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.24 0.84 0.0574 0.0022
ITW / Illinois Tool Works Inc. 0.00 -5.23 0.24 -12.13 0.0572 -0.0059
CPB / The Campbell's Company 0.01 383.17 0.24 312.07 0.0571 0.0436
MCK / McKesson Corporation 0.00 -19.22 0.24 -9.51 0.0570 -0.0040
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 0.24 -4.05 0.0567 -0.0006
NDAQ / Nasdaq, Inc. 0.00 3.80 0.24 4.87 0.0566 0.0041
Inter-American Development Bank / DBT (XS2749539933) 0.24 3.04 0.0566 0.0032
US64110LAV80 / Netflix Inc 0.23 0.43 0.0557 0.0018
STX / Seagate Technology Holdings plc 0.00 0.00 0.23 15.92 0.0556 0.0090
CPYYF / Centrica plc 0.11 14.03 0.23 163.64 0.0555 0.0457
IMB / Imperial Brands PLC 0.23 -0.43 0.0554 0.0013
Eastern European Electric Co BV / DBT (XS3073621552) 0.23 0.0551 0.0551
UPS / United Parcel Service, Inc. 0.00 24.85 0.23 2.23 0.0548 0.0028
VLTO / Veralto Corporation 0.00 13.19 0.23 14.50 0.0548 0.0084
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.23 0.0547 0.0547
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0.23 -65.92 0.0545 -0.1006
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.23 0.00 0.0544 0.0014
SOLV / Solventum Corporation 0.00 -53.03 0.23 -57.09 0.0544 -0.0683
APH / Amphenol Corporation 0.00 0.00 0.23 35.12 0.0543 0.0152
APTV / Aptiv PLC 0.00 -9.38 0.23 -6.97 0.0542 -0.0024
PFE / Pfizer Inc. 0.01 -10.15 0.23 -20.21 0.0539 -0.0116
EL / The Estée Lauder Companies Inc. 0.00 33,510.00 0.22 11,100.00 0.0537 0.0532
XS2264871828 / Ivory Coast Government International Bond 0.22 8.21 0.0536 0.0054
XS2113615228 / Gabon Government International Bond 0.22 -7.05 0.0536 -0.0024
AVB / AvalonBay Communities, Inc. 0.00 2.37 0.22 -6.30 0.0533 -0.0020
QAN / Qantas Airways Limited 0.03 -9.28 0.22 4.72 0.0530 0.0037
US05369AAP66 / Aviation Capital Group LLC 0.22 -0.45 0.0529 0.0014
US15135BAT89 / CORPORATE BONDS 0.22 0.45 0.0528 0.0017
GE / General Electric Company 0.00 -71.01 0.22 -65.67 0.0525 -0.0954
ALNPF / ANA Holdings Inc. 0.01 236.36 0.22 253.23 0.0524 0.0372
MTH / Meritage Homes Corporation 0.22 110.58 0.0524 0.0282
CZR / Caesars Entertainment, Inc. 0.01 38.74 0.22 11.79 0.0522 0.0071
ANET / Arista Networks Inc 0.00 77.07 0.22 65.15 0.0522 0.0215
INTU / Intuit Inc. 0.00 -16.67 0.22 2.35 0.0521 0.0026
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 81.15 0.22 84.75 0.0521 0.0246
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 -34.60 0.22 -24.39 0.0519 -0.0148
US71654QDE98 / Petroleos Mexicanos 0.22 1.89 0.0517 0.0024
RJF / Raymond James Financial, Inc. 0.00 -9.01 0.22 -13.60 0.0517 -0.0064
XS2028401086 / NWD MTN Ltd 0.22 -9.24 0.0516 -0.0036
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.22 0.00 0.0516 0.0015
DAL / Delta Air Lines, Inc. 0.00 -32.74 0.22 -45.86 0.0516 -0.0409
DOV / Dover Corporation 0.00 -35.49 0.22 -42.25 0.0516 -0.0352
Subway Funding LLC / ABS-O (US864300AA61) 0.22 -1.37 0.0516 0.0008
AME / AMETEK, Inc. 0.00 15.93 0.22 9.14 0.0515 0.0058
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.22 -0.46 0.0515 0.0012
MX0MGO0000U2 / Mexican Bonos 0.21 -71.49 0.0510 -0.1306
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.21 0.95 0.0510 0.0019
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.21 157.32 0.0505 0.0315
EMN / Eastman Chemical Company 0.00 22.12 0.21 -2.31 0.0505 0.0004
US00775CAC01 / Aegea Finance Sarl 0.21 -49.88 0.0503 -0.0468
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.21 -1.41 0.0501 0.0007
CTAS / Cintas Corporation 0.00 -10.87 0.21 -2.79 0.0501 0.0001
USB / U.S. Bancorp 0.00 -9.18 0.21 -15.73 0.0500 -0.0075
Quikrete Holdings Inc / DBT (US74843PAA84) 0.21 0.48 0.0497 0.0015
BALL / Ball Corporation 0.00 -79.38 0.21 -79.07 0.0495 -0.1798
USG95448AA75 / WE Soda Investments Holding PLC 0.21 -0.48 0.0493 0.0012
Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) 0.21 -0.97 0.0492 0.0012
XS2399467807 / MAF Global Securities Ltd 0.21 -0.49 0.0490 0.0011
WSP / WSP Global Inc. 0.00 -28.57 0.20 -18.07 0.0489 -0.0090
CMI / Cummins Inc. 0.00 -3.78 0.20 -16.05 0.0488 -0.0076
OTIS / Otis Worldwide Corporation 0.00 -10.37 0.20 -14.29 0.0488 -0.0065
ACM / AECOM 0.00 -37.86 0.20 -31.88 0.0486 -0.0206
STAB / Standard Chartered PLC - Preferred Security 0.20 -0.98 0.0486 0.0009
TPR / Tapestry, Inc. 0.00 8.72 0.20 0.00 0.0486 0.0014
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 240.00 0.20 288.46 0.0483 0.0361
AON / Aon plc 0.00 15.99 0.20 5.76 0.0483 0.0038
FNV / Franco-Nevada Corporation 0.00 33.33 0.20 -314.89 0.0482 0.0713
AZO / AutoZone, Inc. 0.00 54.29 0.20 64.75 0.0481 0.0198
C / Citigroup Inc. 0.00 29.46 0.20 21.82 0.0480 0.0098
COR / Cencora, Inc. 0.00 -4.03 0.20 10.44 0.0480 0.0057
SKNB / Skanska AB (publ) 0.01 0.00 0.20 0.00 0.0479 0.0015
EQIX / Equinix, Inc. 0.00 -6.61 0.20 -8.26 0.0479 -0.0028
XS2214239175 / Ecuador Government International Bond 0.20 9.29 0.0478 0.0053
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.0478 0.0478
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.20 0.0477 0.0477
US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B 0.20 0.51 0.0477 0.0017
GDDY / GoDaddy Inc. 0.00 -4.87 0.20 -3.40 0.0475 -0.0003
FDX / FedEx Corporation 0.00 20.95 0.20 0.00 0.0475 0.0015
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.20 -2.46 0.0474 0.0003
IHS / IHS Holding Limited 0.20 0.0474 0.0474
US151290CA97 / Cemex SAB de CV 0.20 -1.01 0.0472 0.0011
PKG / Packaging Corporation of America 0.00 1,063.64 0.20 994.44 0.0472 0.0429
PEP / PepsiCo, Inc. 0.00 6.14 0.20 -9.22 0.0472 -0.0032
IHS / IHS Holding Limited 0.20 0.0471 0.0471
S56431109 / Northam Platinum Holdings Ltd 0.20 -85.11 0.0471 -0.2674
US92553PAP71 / Viacom Inc 0.20 -4.85 0.0470 -0.0008
CF / CF Industries Holdings, Inc. 0.00 17.00 0.20 30.67 0.0469 0.0121
TRT061124T11 / Turkey Government Bond 0.20 0.0469 0.0469
LHX / L3Harris Technologies, Inc. 0.00 -36.84 0.20 -25.19 0.0469 -0.0139
TCOKZ / Tengizchevroil Finance Co International Ltd 0.20 0.51 0.0468 0.0016
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAA54) 0.20 -8.88 0.0467 -0.0031
COIN / Coinbase Global, Inc. 0.00 0.20 0.0466 0.0466
N7T / Nutrien Ltd. 0.00 0.19 0.0465 0.0465
US097023DC69 / Boeing Co/The 0.19 0.52 0.0465 0.0017
UHS / Universal Health Services, Inc. 0.00 115.37 0.19 133.73 0.0465 0.0272
Colombia Government International Bond / DBT (US195325EP60) 0.19 -64.40 0.0463 -0.0802
GITSIT Mortgage Loan Trust 2025-NPL1 / ABS-O (US375926AA05) 0.19 -18.22 0.0462 -0.0086
J / Jacobs Solutions Inc. 0.00 -38.41 0.19 -39.31 0.0461 -0.0276
XS2365195978 / Republic of Uzbekistan Bond 0.19 0.0461 0.0461
US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 0.19 -3.52 0.0458 -0.0005
CINF / Cincinnati Financial Corporation 0.00 42.71 0.19 45.80 0.0458 0.0153
XS2264968665 / Ivory Coast Government International Bond 0.19 -53.41 0.0457 -0.0494
KMB / Kimberly-Clark Corporation 0.00 -5.47 0.19 -4.02 0.0456 -0.0007
ROP / Roper Technologies, Inc. 0.00 53.92 0.19 50.79 0.0454 0.0161
ECL / Ecolab Inc. 0.00 -25.39 0.19 -26.36 0.0454 -0.0145
PGR / The Progressive Corporation 0.00 -35.15 0.19 -34.48 0.0454 -0.0219
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.19 -2.56 0.0454 0.0001
USP16259AM84 / BBVA Bancomer SA/Texas 0.19 0.00 0.0454 0.0011
US595112CB74 / Micron Technology Inc 0.19 -2.07 0.0453 0.0005
US863579TM05 / Structured Adjustable Rate Mortgage Loan Trust 0.19 -0.53 0.0451 0.0009
EXPE / Expedia Group, Inc. 0.00 -14.45 0.19 -27.97 0.0450 -0.0156
BAC / Bank of America Corporation 0.00 0.00 0.19 -4.08 0.0449 -0.0006
AZN / Astrazeneca plc 0.00 0.00 0.19 -3.61 0.0448 -0.0001
Blue Owl Finance LLC / DBT (US09581JAT34) 0.19 -2.60 0.0447 0.0001
VTR / Ventas, Inc. 0.00 45.32 0.19 34.78 0.0446 0.0125
Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) 0.19 -1.06 0.0444 0.0008
EBAY / eBay Inc. 0.00 66.12 0.19 87.88 0.0444 0.0215
ELV / Elevance Health, Inc. 0.00 -50.41 0.18 -52.22 0.0439 -0.0450
XS2064786754 / Ivory Coast Government International Bond 0.18 6.40 0.0438 0.0038
VICI / VICI Properties Inc. 0.01 5.01 0.18 2.81 0.0437 0.0023
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.18 4.62 0.0434 0.0032
LOW / Lowe's Companies, Inc. 0.00 2.81 0.18 -6.70 0.0433 -0.0017
AMCR / Amcor plc 0.02 -16.78 0.18 -171.15 0.0432 0.1035
Ukraine Government International Bond / DBT (XS2895056013) 0.18 -57.75 0.0430 -0.0559
XS2264968665 / Ivory Coast Government International Bond 0.18 0.0427 0.0427
MTCH / Match Group, Inc. 0.01 203.05 0.18 187.10 0.0426 0.0281
MAS / Masco Corporation 0.00 59.52 0.18 32.09 0.0424 0.0113
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 0.18 -4.84 0.0424 -0.0009
TXN / Texas Instruments Incorporated 0.00 -5.64 0.18 -11.94 0.0423 -0.0044
ICE / Intercontinental Exchange, Inc. 0.00 -3.72 0.18 -0.56 0.0422 0.0012
BX / Blackstone Inc. 0.00 0.00 0.18 -14.15 0.0421 -0.0054
LNG / Cheniere Energy, Inc. 0.00 0.00 0.18 3.53 0.0421 0.0027
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.18 0.0421 0.0421
MMC / Marsh & McLennan Companies, Inc. 0.00 -53.58 0.18 -54.55 0.0419 -0.0473
EA / Electronic Arts Inc. 0.00 -38.27 0.18 -31.37 0.0419 -0.0173
AVY / Avery Dennison Corporation 0.00 18.84 0.17 12.26 0.0417 0.0057
MBG / Mercedes-Benz Group AG 0.00 61.91 0.17 29.10 0.0414 0.0093
VMO / Invesco Municipal Opportunity Trust 0.02 0.00 0.17 -7.53 0.0412 -0.0020
KHC / The Kraft Heinz Company 0.01 -8.24 0.17 -20.00 0.0410 -0.0089
US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 0.17 -7.61 0.0407 -0.0022
XS2263765856 / Republic of Uzbekistan Bond 0.17 -0.58 0.0407 0.0010
QSR / Restaurant Brands International Inc. 0.17 6.92 0.0406 0.0036
US81728UAB08 / Sensata Technologies Inc 0.17 0.0403 0.0403
OTK / Otsuka Corporation 0.01 105.00 0.17 93.10 0.0402 0.0200
EPAM / EPAM Systems, Inc. 0.00 23.02 0.17 3.73 0.0401 0.0027
ULTA / Ulta Beauty, Inc. 0.00 40.87 0.17 72.16 0.0399 0.0168
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -23.96 0.17 -19.42 0.0398 -0.0081
ON4 / Ono Pharmaceutical Co., Ltd. 0.02 393.55 0.17 403.03 0.0397 0.0320
BLK / BlackRock, Inc. 0.00 0.59 0.17 0.61 0.0397 0.0015
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.17 -0.60 0.0397 0.0009
KEYS / Keysight Technologies, Inc. 0.00 -45.66 0.17 -46.45 0.0397 -0.0324
US74113XAF33 / Prestige Auto Receivables Trust 2021-1 0.17 0.61 0.0396 0.0014
VEEV / Veeva Systems Inc. 0.00 -16.95 0.16 33.33 0.0392 0.0092
MG / Magna International Inc. 0.00 0.00 0.16 0.00 0.0390 0.0010
International Bank for Reconstruction & Development / DBT (XS2610898665) 0.16 0.0388 0.0388
FX Forwards / DFE (N/A) 0.16 0.0386 0.0386
KKR / KKR & Co. Inc. 0.00 44.14 0.16 28.80 0.0385 0.0096
HAL / Halliburton Company 0.01 7.14 0.16 -20.30 0.0384 -0.0085
GLW / Corning Incorporated 0.00 -33.90 0.16 -34.96 0.0384 -0.0186
SOU / Singapore Exchange Limited 0.01 -13.95 0.16 -6.43 0.0384 -0.0014
ROST / Ross Stores, Inc. 0.00 -13.63 0.16 -13.98 0.0383 -0.0048
GE9 / Genmab A/S 0.00 17.55 0.16 9.66 0.0381 0.0045
6920 / Lasertec Corporation 0.00 -5.88 0.16 3.92 0.0381 0.0024
Interest Rate Swaps / DIR (N/A) 0.16 0.0379 0.0379
CL / Colgate-Palmolive Company 0.00 6.48 0.16 8.22 0.0379 0.0040
CAG / Conagra Brands, Inc. 0.01 -1.76 0.16 -11.73 0.0378 -0.0039
O / Realty Income Corporation 0.00 101.37 0.16 100.00 0.0377 0.0194
DELL / Dell Technologies Inc. 0.00 57.40 0.16 70.65 0.0376 0.0162
ADM / Archer-Daniels-Midland Company 0.00 -5.21 0.16 -3.09 0.0375 -0.0001
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 0.16 0.0375 0.0375
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.16 18.05 0.0375 0.0065
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -44.52 0.16 -41.35 0.0374 -0.0242
DEVL / DBS Group Holdings Ltd 0.00 0.00 0.16 0.65 0.0374 0.0015
1308 / SITC International Holdings Company Limited 0.05 716.67 0.16 940.00 0.0373 0.0336
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.01 -6.36 0.15 -3.75 0.0370 -0.0002
CPT / Camden Property Trust 0.00 1,207.00 0.15 1,175.00 0.0366 0.0338
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 0.15 -1.29 0.0366 0.0006
DLR / Digital Realty Trust, Inc. 0.00 -4.49 0.15 4.79 0.0365 0.0027
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 13.33 0.0365 0.0052
US883199AR25 / Textron Financial Corp 0.15 -0.65 0.0364 0.0010
LEG / LEG Immobilien SE 0.00 -48.05 0.15 -47.04 0.0364 -0.0301
CI / The Cigna Group 0.00 3.43 0.15 6.29 0.0364 0.0031
SATS / EchoStar Corporation 0.15 -37.45 0.0364 -0.0200
GIS / General Mills, Inc. 0.00 22.57 0.15 9.42 0.0362 0.0042
HIK / Hikari Tsushin, Inc. 0.01 0.00 0.15 5.59 0.0361 0.0030
KR / The Kroger Co. 0.00 -13.98 0.15 -9.04 0.0361 -0.0026
VTRS / Viatris Inc. 0.02 0.33 0.15 -4.46 0.0360 -0.0006
XS2066744231 / Carnival PLC 0.15 -0.66 0.0359 0.0009
US00928QAX97 / Aircastle Ltd. 0.15 -0.66 0.0359 0.0008
US23345AAG85 / DT Auto Owner Trust 2022-2 0.15 0.00 0.0358 0.0009
SJX / Singapore Technologies Engineering Ltd 0.02 0.00 0.15 51.02 0.0355 0.0126
HCA / HCA Healthcare, Inc. 0.00 -26.88 0.15 -8.64 0.0354 -0.0024
OMC / Omnicom Group Inc. 0.00 3.33 0.15 -8.07 0.0354 -0.0021
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 0.15 88.46 0.0351 0.0165
ACS / Athens Medical C.S.A. 0.00 3.81 0.15 28.07 0.0350 0.0084
MOH / Molina Healthcare, Inc. 0.00 -44.07 0.15 -43.41 0.0350 -0.0250
OBA / Obayashi Corporation 0.01 10.23 0.15 89.61 0.0349 0.0251
AFL / Aflac Incorporated 0.00 -27.91 0.15 -31.78 0.0349 -0.0148
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.15 -2.03 0.0348 0.0003
669 / Techtronic Industries Company Limited 0.01 99.19 0.15 59.34 0.0347 0.0134
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 205.46 0.15 245.24 0.0346 0.0248
Flutter Financing BV Term Loan B / LON (N/A) 0.15 0.0346 0.0346
Bain Capital Credit CLO 2020-1 Ltd / ABS-O (US05684DAS27) 0.14 -0.69 0.0346 0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 18.86 0.14 13.39 0.0345 0.0050
HPQ / HP Inc. 0.01 12.07 0.14 -9.43 0.0344 -0.0025
PARA / Paramount Global 0.01 2.23 0.14 9.09 0.0344 0.0037
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 -3.38 0.0344 -0.0001
DNB / Dun & Bradstreet Holdings, Inc. 0.02 0.14 0.0343 0.0343
L / Loews Corporation 0.00 3.08 0.14 5.93 0.0343 0.0029
RCO IX Mortgage LLC 2025-2 / ABS-MBS (US754930AA39) 0.14 0.0342 0.0342
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 0.70 0.0342 0.0013
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0.14 8.40 0.0340 0.0036
EQH / Equitable Holdings, Inc. 0.00 -25.26 0.14 -28.28 0.0340 -0.0120
SYK / Stryker Corporation 0.00 -37.79 0.14 -38.26 0.0340 -0.0195
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 21.55 0.0338 0.0069
GL / Globe Life Inc. 0.00 80.19 0.14 72.84 0.0336 0.0147
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.14 -13.04 0.0335 -0.0039
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 20.61 0.14 37.25 0.0334 0.0096
Molex Electronic Technologies LLC / DBT (US60856BAE48) 0.14 0.0334 0.0334
GIL / Gildan Activewear Inc. 0.00 2,900.00 0.14 4,533.33 0.0333 0.0324
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.14 9.45 0.0333 0.0037
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -34.51 0.14 -27.60 0.0332 -0.0114
AMP / Amplifon S.p.A. 0.01 384.72 0.14 348.39 0.0332 0.0259
YAHOF / LY Corporation 0.04 15.92 0.14 24.11 0.0332 0.0072
NOC / Northrop Grumman Corporation 0.00 3.24 0.14 8.59 0.0332 0.0035
DKS / DICK'S Sporting Goods, Inc. 0.00 68.85 0.14 33.98 0.0332 0.0092
BKR / Baker Hughes Company 0.00 -50.47 0.14 -59.05 0.0332 -0.0451
BOF / BOC Hong Kong (Holdings) Limited 0.03 0.00 0.14 18.97 0.0331 0.0062
MNST / Monster Beverage Corporation 0.00 2,998.57 0.14 -4,700.00 0.0331 0.0339
BRO / Brown & Brown, Inc. 0.00 75.93 0.14 68.29 0.0331 0.0139
XS0944226637 / Lebanon Government International Bond 0.14 126.23 0.0331 0.0188
NWD MTN Ltd / DBT (XS2873948702) 0.14 -3.50 0.0331 -0.0003
Aramark Services Inc Term Loan B8 / LON (N/A) 0.14 0.0330 0.0330
US958667AE72 / Western Midstream Operating LP 0.14 -2.14 0.0329 0.0005
ZF North America Capital Inc / DBT (US98877DAG07) 0.14 -4.86 0.0328 -0.0007
MTB / M&T Bank Corporation 0.00 -10.69 0.14 -14.91 0.0328 -0.0046
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.14 7.94 0.0327 0.0034
LDOS / Leidos Holdings, Inc. 0.00 -55.87 0.14 -49.63 0.0325 -0.0301
US14687BAK26 / Carvana Auto Receivables Trust 2021-P1 0.14 0.74 0.0325 0.0011
FVJ / Fortescue Ltd 0.01 121.17 0.14 114.29 0.0324 0.0177
RACE / Ferrari N.V. 0.00 0.00 0.14 1.50 0.0323 0.0015
US83406TAC62 / SoFi Professional Loan Program 2020-ATrust 0.14 -2.88 0.0322 -0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 78.63 0.13 86.11 0.0321 0.0153
LAFL / Labrador Aviation Finance Ltd 2016-1A 0.13 -16.35 0.0320 -0.0051
LYV / Live Nation Entertainment, Inc. 0.00 -16.62 0.13 -20.36 0.0318 -0.0069
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.13 24.30 0.0318 0.0069
ORNBV / Orion Oyj 0.00 -58.57 0.13 -50.19 0.0317 -0.0299
Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) 0.13 -0.75 0.0316 0.0006
TRV / The Travelers Companies, Inc. 0.00 -3.42 0.13 3.13 0.0316 0.0018
OTEX / Open Text Corporation 0.13 0.0315 0.0315
United Rentals North America Inc / DBT (US911365BR47) 0.13 0.00 0.0314 0.0010
US05592CAQ96 / BPR Trust 2021-NRD 0.13 -2.24 0.0314 0.0002
EIX / Edison International 0.00 200.90 0.13 91.18 0.0312 0.0149
VLO / Valero Energy Corporation 0.00 -48.13 0.13 -49.02 0.0312 -0.0280
ZTS / Zoetis Inc. 0.00 0.00 0.13 0.78 0.0311 0.0012
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 0.13 -1.53 0.0310 0.0006
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 -19.40 0.13 35.79 0.0309 0.0133
PLD / Prologis, Inc. 0.00 1,209.89 0.13 1,072.73 0.0309 0.0283
Roc Mortgage Trust 2024-RTL1 / ABS-MBS (US77118UAA88) 0.13 0.00 0.0308 0.0007
KIR / Kirin Holdings Company, Limited 0.01 718.18 0.13 760.00 0.0308 0.0271
WRB / W. R. Berkley Corporation 0.00 35.05 0.13 60.00 0.0308 0.0121
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.13 -3.76 0.0306 -0.0003
TZ6 / T&D Holdings, Inc. 0.01 0.00 0.13 9.40 0.0306 0.0033
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.13 -17.42 0.0306 -0.0055
FTV / Fortive Corporation 0.00 7.31 0.13 -5.22 0.0305 -0.0008
KMTUF / Komatsu Ltd. 0.00 -19.23 0.13 -16.45 0.0305 -0.0067
TW / Tradeweb Markets Inc. 0.00 -26.25 0.13 -21.12 0.0304 -0.0071
BA.PRA / The Boeing Company - Preferred Security 0.00 -33.97 0.13 -25.29 0.0304 -0.0091
PRU / Prudential plc 0.01 0.00 0.13 24.51 0.0303 0.0065
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.13 0.00 0.0303 0.0009
US071734AN72 / Bausch Health Cos Inc 0.13 -5.97 0.0302 -0.0010
Asian Development Bank / DBT (XS2761151112) 0.13 -56.75 0.0301 -0.0370
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.01 0.13 0.0300 0.0300
DGX / Quest Diagnostics Incorporated 0.00 20.63 0.13 21.36 0.0300 0.0059
VRRM / Verra Mobility Corporation 0.01 2.79 0.13 5.93 0.0300 0.0026
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 0.13 0.00 0.0299 0.0007
MSMKF / MatsukiyoCocokara & Co. 0.01 0.13 0.0298 0.0298
LKQ / LKQ Corporation 0.00 -57.54 0.12 -59.34 0.0297 -0.0411
VCAT 2025-NPL3 LLC / ABS-MBS (US92243QAA40) 0.12 -8.21 0.0295 -0.0018
HXG / Hexagon AB (publ) 0.01 0.00 0.12 -12.77 0.0294 -0.0033
VOL1 / AB Volvo (publ) 0.00 -16.92 0.12 -26.06 0.0293 -0.0091
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAF41) 0.12 -0.81 0.0292 0.0006
KOA / Konami Group Corporation 0.00 0.00 0.12 11.93 0.0291 0.0037
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.12 -0.82 0.0290 0.0007
NEM / Newmont Corporation 0.00 -20.43 0.12 -1.63 0.0290 0.0002
EMR / Emerson Electric Co. 0.00 -71.41 0.12 -71.99 0.0289 -0.0712
ES / Eversource Energy 0.00 -18.19 0.12 -16.08 0.0287 -0.0044
Novelis Holdings Inc / LON (N/A) 0.12 0.0287 0.0287
XS2318315921 / Asian Infrastructure Investment Bank/The 0.12 0.0285 0.0285
RSG / Republic Services, Inc. 0.00 -18.69 0.12 -11.94 0.0283 -0.0028
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 29.18 0.12 53.25 0.0282 0.0111
MS / Morgan Stanley 0.00 -67.29 0.12 -68.62 0.0282 -0.0589
5 / HSBC Holdings plc 0.01 0.00 0.12 -0.85 0.0281 0.0006
US168863DU93 / Chile Government International Bond 0.12 0.0280 0.0280
US23346CAG33 / DT Auto Owner Trust 2023-2 0.12 0.00 0.0280 0.0007
FCT / Fincantieri S.p.A. 0.12 0.0280 0.0280
NIDEC N / Nidec Corporation 0.01 -34.78 0.12 -29.70 0.0278 -0.0106
US17322MAA45 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.12 -2.52 0.0278 0.0001
CSX / CSX Corporation 0.00 115.13 0.12 114.81 0.0278 0.0151
DG / Dollar General Corporation 0.00 10.24 0.12 45.00 0.0277 0.0091
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.12 0.0276 0.0276
DXCM / DexCom, Inc. 0.00 0.00 0.12 -2.54 0.0276 -0.0000
CLX / The Clorox Company 0.00 34.72 0.12 13.86 0.0275 0.0040
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.11 0.0274 0.0274
XS1953916290 / Republic of Uzbekistan Bond 0.11 0.0273 0.0273
HIG / The Hartford Insurance Group, Inc. 0.00 -36.55 0.11 -30.49 0.0273 -0.0108
US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 0.11 0.00 0.0273 0.0006
US96041AAN63 / WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4A D 7.19% 07/16/2029 144A 0.11 -0.87 0.0272 0.0005
TAP / Molson Coors Beverage Company 0.00 -13.00 0.11 -23.65 0.0270 -0.0075
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 0.11 0.00 0.0270 0.0006
US694308KM84 / Pacific Gas and Electric Co. 0.11 -2.59 0.0270 0.0001
SNX / TD SYNNEX Corporation 0.11 -2.61 0.0269 0.0002
SPG / Simon Property Group, Inc. 0.00 -51.61 0.11 -57.89 0.0269 -0.0347
MSCI / MSCI Inc. 0.00 0.00 0.11 -5.08 0.0269 -0.0004
K2Y / Keyera Corp. 0.00 270.00 0.11 286.21 0.0269 0.0201
TRGP / Targa Resources Corp. 0.11 72.31 0.0269 0.0118
Morocco Government International Bond / DBT (XS3041325583) 0.11 0.0269 0.0269
NST / Northern Star Resources Limited 0.01 -47.06 0.11 -33.33 0.0268 -0.0122
SKY / Champion Homes, Inc. 0.00 2.88 0.11 -34.12 0.0268 -0.0128
ORLY / O'Reilly Automotive, Inc. 0.00 54.72 0.11 72.31 0.0268 0.0111
US05552CAB00 / BINOM Securitization Trust 2022-RPL1 0.11 -2.63 0.0267 0.0001
US06051GKL22 / BAC 3.846 03/08/37 0.11 -0.89 0.0267 0.0006
JCI / Johnson Controls International plc 0.00 -69.20 0.11 -63.61 0.0266 -0.0442
XOM / Exxon Mobil Corporation 0.00 -17.23 0.11 -24.14 0.0264 -0.0073
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.11 15.79 0.0264 0.0043
US212015AV31 / Continental Resources Inc/OK 0.11 -2.65 0.0263 0.0001
SPOT / Spotify Technology S.A. 0.00 -34.65 0.11 -28.57 0.0263 -0.0094
HNR1 / Hannover Rück SE 0.00 0.00 0.11 19.57 0.0263 0.0048
CBOE / Cboe Global Markets, Inc. 0.00 -6.05 0.11 2.80 0.0263 0.0013
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.01 0.11 0.0262 0.0262
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 300.00 0.11 5.83 0.0261 0.0020
ND5 / Nitto Denko Corporation 0.01 200.00 0.11 179.49 0.0260 0.0169
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.01 0.11 0.0260 0.0260
NN / NN Group N.V. 0.00 -2.48 0.11 80.00 0.0260 0.0193
XS1824238239 / Lebanon Government International Bond 0.11 0.0258 0.0258
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.11 -12.90 0.0258 -0.0031
GSK1 N / GSK plc 0.01 0.00 0.11 10.20 0.0258 0.0030
SYF / Synchrony Financial 0.00 22.59 0.11 16.30 0.0257 0.0043
XS2264968665 / Ivory Coast Government International Bond 0.11 105.77 0.0256 0.0135
KALU / Kaiser Aluminum Corporation 0.00 3.02 0.11 6.00 0.0254 0.0021
International Bank for Reconstruction & Development / DBT (XS2678142527) 0.11 2.94 0.0253 0.0016
BAH / Booz Allen Hamilton Holding Corporation 0.00 102.24 0.11 101.92 0.0252 0.0131
New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAA30) 0.11 -0.94 0.0252 0.0006
RTX / RTX Corporation 0.00 346.82 0.11 356.52 0.0252 0.0198
XS2175969125 / NWD MTN Ltd 0.11 -9.48 0.0251 -0.0020
4HO / TIS Inc. 0.00 0.00 0.10 16.85 0.0250 0.0044
DTG / Daimler Truck Holding AG 0.00 -31.31 0.10 -4.59 0.0250 0.0030
NZYM / Novozymes A/S 0.00 54.47 0.10 -312.24 0.0250 0.0360
CADE / Cadence Bank 0.00 3.16 0.10 -6.36 0.0248 -0.0007
DNO / DENSO Corporation 0.01 0.10 0.0248 0.0248
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 0.10 -0.96 0.0248 0.0007
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.01 0.10 0.0248 0.0248
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 0.10 -0.96 0.0248 0.0005
AIZ / Assurant, Inc. 0.00 24.03 0.10 21.18 0.0247 0.0049
US23345WAD74 / DT Auto Owner Trust 2023-3 0.10 0.00 0.0247 0.0007
NTAP / NetApp, Inc. 0.00 -57.63 0.10 -57.96 0.0247 -0.0323
US08862GAB05 / BHG Securitization Trust 2023-B 0.10 -0.96 0.0247 0.0005
SVHH / Svenska Handelsbanken AB (publ) 0.01 0.00 0.10 6.19 0.0247 0.0021
US57108UAB08 / Marlette Funding Trust 2023-4 0.10 -0.96 0.0247 0.0004
KGCRF / Kinross Gold Corporation - Equity Right 0.01 -54.25 0.10 -36.81 0.0247 -0.0133
FT / Franklin Universal Trust 0.01 0.00 0.10 -1.92 0.0246 0.0003
US30227FAN06 / Extended Stay America Trust 0.10 -1.92 0.0246 0.0004
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.10 5.15 0.0245 0.0020
TTMI / TTM Technologies, Inc. 0.00 2.76 0.10 27.50 0.0244 0.0058
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0.10 -0.97 0.0244 0.0005
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAC11) 0.10 -0.97 0.0244 0.0004
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.10 4.08 0.0244 0.0016
Redwood Funding Trust 2025-1 / ABS-MBS (US757912AA83) 0.10 2.00 0.0244 0.0011
US29365BAA17 / ENTG 4 3/4 04/15/29 0.10 0.0243 0.0243
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -14.34 0.10 -3.81 0.0243 -0.0002
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.10 -0.98 0.0243 0.0005
RY / Royal Bank of Canada 0.00 0.00 0.10 7.45 0.0242 0.0023
Wingstop Funding LLC / ABS-O (US974153AE88) 0.10 -0.98 0.0241 0.0005
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 0.10 -0.99 0.0240 0.0006
NTWO / Newbury Street II Acquisition Corp 0.01 0.00 0.10 2.04 0.0240 0.0011
WTW / Willis Towers Watson Public Limited Company 0.00 -38.13 0.10 -42.53 0.0240 -0.0164
CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) 0.10 0.00 0.0240 0.0006
IBE / Iberdrola, S.A. 0.01 -21.58 0.10 0.00 0.0240 0.0006
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.10 -0.99 0.0240 0.0006
POLE / Andretti Acquisition Corp. II 0.01 0.00 0.10 2.04 0.0240 0.0012
PRPM 2025-2 LLC / ABS-MBS (US69382HAB15) 0.10 0.0240 0.0240
La Financiere Atalian / DBT (XS2783772374) 0.10 -18.03 0.0239 -0.0044
US436440AP62 / Hologic Inc 0.10 -72.60 0.0239 -0.0227
USP7807HAR68 / Petroleos de Venezuela SA 0.10 -17.36 0.0239 -0.0043
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.10 1.01 0.0239 0.0009
US60510MAT53 / Mission Lane Credit Card Master Trust 0.10 0.00 0.0239 0.0006
Foundation Finance Trust 2025-1 / ABS-O (US35040WAB37) 0.10 0.0239 0.0239
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.10 0.0238 0.0238
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 0.0238 0.0238
Kapitus Asset Securitization IV LLC / ABS-O (US48555MAA71) 0.10 -1.00 0.0237 0.0006
Bausch + Lomb Corp Term Loan / LON (N/A) 0.10 0.0237 0.0237
MDLZ / Mondelez International, Inc. 0.00 -49.66 0.10 -47.06 0.0237 -0.0198
CTVA / Corteva, Inc. 0.00 -61.12 0.10 -56.44 0.0236 -0.0288
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.10 0.00 0.10 18.07 0.0235 0.0041
GM / General Motors Company 0.00 -55.46 0.10 -55.05 0.0235 -0.0272
ALLY / Ally Financial Inc. 0.00 53.87 0.10 46.27 0.0234 0.0078
Foundation Finance Trust 2025-1 / ABS-O (US35040WAD92) 0.10 0.0234 0.0234
MKEWF / Makita Corporation 0.00 -17.95 0.10 -22.83 0.0234 -0.0063
OXY / Occidental Petroleum Corporation 0.00 67.18 0.10 20.99 0.0234 0.0036
ETN / Eaton Corporation plc 0.00 -55.52 0.10 -51.74 0.0234 -0.0234
PSX / Phillips 66 0.00 0.10 0.0233 0.0233
Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) 0.10 -1.02 0.0232 0.0005
Samarco Mineracao SA / DBT (USP8405QAA78) 0.10 -84.70 0.0232 -0.1320
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.10 -11.01 0.0232 -0.0022
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.10 -2.04 0.0231 0.0003
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0.10 -11.11 0.0231 -0.0020
US78449QAD97 / SMB Private Education Loan Trust Series 2018-C Class B 0.10 0.00 0.0230 0.0006
AHKSF / Asahi Kasei Corporation 0.01 0.00 0.10 3.23 0.0230 0.0014
MGNI / Magnite, Inc. 0.01 2.78 0.10 6.67 0.0230 0.0021
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.10 -7.69 0.0229 -0.0013
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) 0.10 -5.88 0.0229 -0.0008
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.10 -1.04 0.0228 0.0006
US26929HAB15 / EWC Master Issuer LLC 0.10 0.00 0.0227 0.0005
FWONK / Formula One Group 0.00 -14.88 0.09 -15.32 0.0227 -0.0032
EN / Bouygues SA 0.00 204.06 0.09 291.67 0.0226 0.0169
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -50.96 0.09 -56.68 0.0225 -0.0279
VACH / Voyager Acquisition Corp. 0.01 0.00 0.09 2.17 0.0225 0.0010
SBXD / SilverBox Corp IV 0.01 0.00 0.09 3.30 0.0224 0.0013
IBM / International Business Machines Corporation 0.00 -35.01 0.09 -33.57 0.0224 -0.0102
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.09 -4.12 0.0223 -0.0002
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 0.09 -5.10 0.0222 -0.0007
FX Forwards / DFE (N/A) 0.09 0.0221 0.0221
ADI / Analog Devices, Inc. 0.00 0.00 0.09 -7.07 0.0221 -0.0010
GS / The Goldman Sachs Group, Inc. 0.00 -71.53 0.09 -72.62 0.0221 -0.0559
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.09 -1.08 0.0221 0.0005
PAYX / Paychex, Inc. 0.00 6,400.00 0.09 9,100.00 0.0220 0.0218
LAUR / Laureate Education, Inc. 0.00 2.78 0.09 16.46 0.0220 0.0036
WF3 / Wesfarmers Limited 0.00 -52.86 0.09 -41.77 0.0220 -0.0168
TEAM / Atlassian Corporation 0.00 -30.73 0.09 -49.45 0.0220 -0.0202
NLT 2023-1 Trust / ABS-MBS (US62917MAA18) 0.09 -1.08 0.0220 0.0002
SPKL / Spark I Acquisition Corporation 0.01 0.00 0.09 1.11 0.0219 0.0009
0R4Y / Aena S.M.E., S.A. 0.00 0.09 0.0219 0.0219
CAH / Cardinal Health, Inc. 0.00 4.40 0.09 24.66 0.0219 0.0048
AFO1 / Associated British Foods plc 0.00 0.09 0.0218 0.0218
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 0.09 -1.09 0.0218 0.0005
SCSKF / SCSK Corporation 0.00 0.00 0.09 22.97 0.0217 0.0044
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.09 0.0216 0.0216
ERF / Eurofins Scientific SE 0.00 0.00 0.09 32.35 0.0216 0.0058
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.09 -4.26 0.0216 -0.0003
Options / DE (N/A) 0.09 0.0215 0.0215
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 157.89 0.09 154.29 0.0215 0.0133
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.09 -2.20 0.0214 0.0003
C0Q / Coca-Cola HBC AG 0.00 10.60 0.09 36.92 0.0214 0.0061
6146 / Disco Corporation 0.00 -42.86 0.09 -47.34 0.0214 -0.0141
H11 / Halma plc 0.00 0.00 0.09 9.88 0.0214 0.0026
MU / Micron Technology, Inc. 0.00 -16.99 0.09 -16.04 0.0214 -0.0034
CYBR / CyberArk Software Ltd. 0.00 3.11 0.09 8.64 0.0212 0.0022
FX Forwards / DFE (N/A) 0.09 0.0211 0.0211
US64034YAC57 / Nelnet Student Loan Trust 2021-D 0.09 1.15 0.0211 0.0008
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 0.09 -68.00 0.0211 -0.0427
COP / ConocoPhillips 0.00 -14.25 0.09 -26.05 0.0211 -0.0066
BEN / Franklin Resources, Inc. 0.00 -24.46 0.09 -19.27 0.0210 -0.0043
ENVA / Enova International, Inc. 0.00 2.73 0.09 -7.45 0.0208 -0.0011
NOW / ServiceNow, Inc. 0.00 -45.57 0.09 -41.10 0.0207 -0.0133
FIBK / First Interstate BancSystem, Inc. 0.00 3.70 0.09 -8.51 0.0207 -0.0012
BSX / Boston Scientific Corporation 0.00 -29.87 0.09 -29.17 0.0205 -0.0075
MSI / Motorola Solutions, Inc. 0.00 -57.14 0.09 -59.91 0.0205 -0.0287
FX Forwards / DFE (N/A) 0.09 0.0205 0.0205
US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.09 6.25 0.0205 0.0018
Futures / DIR (N/A) 0.09 0.0204 0.0204
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.09 0.00 0.0204 0.0005
US27034RAA14 / Earthstone Energy Holdings LLC 0.09 -1.16 0.0204 0.0005
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.09 0.0203 0.0203
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -22.34 0.09 -25.44 0.0203 -0.0063
ABNB / Airbnb, Inc. 0.00 -13.97 0.09 -19.81 0.0203 -0.0044
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.01 0.08 0.0202 0.0202
SLB / Schlumberger Limited 0.00 -67.57 0.08 -74.47 0.0202 -0.0561
AVPT / AvePoint, Inc. 0.00 2.91 0.08 29.23 0.0202 0.0049
ADSK / Autodesk, Inc. 0.00 816.13 0.08 950.00 0.0201 0.0181
BRW / Saba Capital Income & Opportunities Fund 0.01 0.00 0.08 -3.45 0.0201 -0.0002
US606950AA10 / Mobius Merger Sub Inc 0.08 -8.79 0.0200 -0.0012
US12567UAC71 / CLAF_21-1 0.08 -2.35 0.0200 0.0001
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 0.08 0.00 0.0200 0.0006
STLD / Steel Dynamics, Inc. 0.08 0.0199 0.0199
Ukraine Government International Bond / DBT (US903724CA89) 0.08 -75.37 0.0199 -0.0584
NXPI / NXP Semiconductors N.V. 0.00 -13.86 0.08 -23.15 0.0198 -0.0054
ILSIX / Context Insurance Linked Income Fund 0.00 29.49 0.08 18.57 0.0198 0.0035
EXLS / ExlService Holdings, Inc. 0.00 2.91 0.08 -2.38 0.0198 0.0001
TNET / TriNet Group, Inc. 0.00 212.89 0.08 256.52 0.0198 0.0143
US760942BF85 / Uruguay Government International Bond 0.08 0.0197 0.0197
SVKB / Sandvik AB (publ) 0.00 -38.21 0.08 -37.88 0.0197 -0.0111
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0.08 -4.65 0.0196 -0.0005
STN / Stantec Inc. 0.00 0.08 0.0196 0.0196
USP80557BV53 / Uruguay Government International Bond 0.08 0.0196 0.0196
MCHP / Microchip Technology Incorporated 0.00 647.09 0.08 636.36 0.0196 0.0170
Sunnova Helios XIII Issuer LLC / ABS-O (US86745CAA09) 0.08 -8.99 0.0195 -0.0011
AIT / Applied Industrial Technologies, Inc. 0.00 2.86 0.08 -6.90 0.0195 -0.0009
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.08 -1.22 0.0194 0.0004
MRC / MRC Global Inc. 0.01 2.78 0.08 5.19 0.0194 0.0014
US94353WAA36 / WAVE 2017-1 Trust 0.08 -3.61 0.0193 -0.0000
WRT1V / Wärtsilä Oyj Abp 0.00 61.03 0.08 70.21 0.0192 0.0082
CDW / CDW Corporation 0.00 0.22 0.08 1.27 0.0192 0.0008
US55903VBC63 / Warnermedia Holdings Inc 0.08 -53.49 0.0192 -0.0229
NKE / NIKE, Inc. 0.00 -60.67 0.08 -70.15 0.0192 -0.0430
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.01 0.00 0.08 0.00 0.0192 0.0007
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.08 2.56 0.0192 0.0010
Hilton Grand Vacations Borrower LLC Term Loan B / LON (N/A) 0.08 0.0192 0.0192
CRY / Artivion Inc 0.00 2.81 0.08 21.21 0.0191 0.0036
ORCL / Oracle Corporation 0.00 -63.66 0.08 -64.09 0.0191 -0.0321
KLAC / KLA Corporation 0.00 0.00 0.08 6.76 0.0190 0.0017
US06051GKC23 / Bank of America Corp. 0.08 0.00 0.0189 0.0006
FX Forwards / DFE (N/A) 0.08 0.0189 0.0189
DraftKings Crown Holdings Inc / LON (N/A) 0.08 0.0189 0.0189
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -13.96 0.08 -21.78 0.0189 -0.0046
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.08 -30.09 0.0189 -0.0048
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.08 0.0189 0.0189
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.08 0.0189 0.0189
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 933.33 0.08 1,014.29 0.0188 0.0171
WNS / WNS (Holdings) Limited 0.00 0.08 0.0187 0.0187
TRGP / Targa Resources Corp. 0.00 -9.16 0.08 -29.09 0.0187 -0.0068
BBY / Best Buy Co., Inc. 0.00 67.76 0.08 23.81 0.0187 0.0040
KIM / Kimco Realty Corporation 0.00 2.37 0.08 -1.27 0.0186 0.0003
TPG / TPG Inc. 0.00 36.06 0.08 18.46 0.0185 0.0034
APP / AppLovin Corporation 0.00 -5.74 0.08 13.24 0.0185 0.0027
RPRX / Royalty Pharma plc 0.00 -76.20 0.08 -76.74 0.0184 -0.0583
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.01 0.08 0.0184 0.0184
DAIUF / Daifuku Co., Ltd. 0.00 0.00 0.08 1.33 0.0183 0.0007
RS / Reliance, Inc. 0.00 -14.10 0.08 -15.56 0.0183 -0.0027
GOOG / Alphabet Inc. 0.00 -14.01 0.08 -13.64 0.0182 -0.0023
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0.08 0.00 0.0182 0.0005
CCL.B / CCL Industries Inc. 0.00 225.00 0.08 240.91 0.0181 0.0128
LUNMF / Lundin Mining Corporation 0.01 788.89 0.08 650.00 0.0181 0.0156
PAYC / Paycom Software, Inc. 0.00 247.62 0.08 316.67 0.0181 0.0138
DNTUF / Dentsu Group Inc. 0.00 0.00 0.08 4.17 0.0180 0.0012
NRM / Insurance Australia Group Limited 0.01 129.15 0.08 226.09 0.0179 0.0128
GEV / GE Vernova Inc. 0.00 -44.01 0.08 -21.05 0.0179 -0.0041
DKNG / DraftKings Inc. 0.00 -14.71 0.08 -29.91 0.0179 -0.0070
IQVIA Inc Term Loan B5 / LON (N/A) 0.07 0.0179 0.0179
Holcim Finance US LLC / DBT (US43475RAD89) 0.07 0.0178 0.0178
ICHR / Ichor Holdings, Ltd. 0.00 29.42 0.07 -30.19 0.0178 -0.0070
CNC / Centene Corporation 0.00 -9.67 0.07 -11.90 0.0177 -0.0019
US37959GAB32 / Global Atlantic Fin Co 0.07 -1.35 0.0177 0.0003
IL0011736654 / Energean Israel Finance Ltd 0.07 -47.86 0.0176 -0.0167
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 131.21 0.07 204.17 0.0175 0.0117
UBER / Uber Technologies, Inc. 0.00 -26.33 0.07 -18.89 0.0175 -0.0033
FLUT / Flutter Entertainment plc 0.00 22.88 0.07 10.61 0.0175 0.0021
EXC / Exelon Corporation 0.00 -58.61 0.07 -58.99 0.0174 -0.0238
GB00BMV7TC88 / United Kingdom Gilt 0.07 0.0174 0.0174
REG / Regency Centers Corporation 0.00 126.46 0.07 148.28 0.0174 0.0112
ILMN / Illumina, Inc. 0.00 0.00 0.07 -7.69 0.0174 -0.0008
BRBR / BellRing Brands, Inc. 0.00 -6.10 0.07 -20.00 0.0173 -0.0035
US63940PAD78 / Navient Private Education Refi Loan Trust 2018-A 0.07 -8.86 0.0173 -0.0012
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 -1.37 0.0173 0.0003
MAA / Mid-America Apartment Communities, Inc. 0.00 342.31 0.07 323.53 0.0172 0.0131
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 0.0172 0.0172
SRE / Sempra 0.00 47.57 0.07 61.36 0.0171 0.0069
NTRA / Natera, Inc. 0.00 -15.30 0.07 -14.46 0.0171 -0.0022
US39809XAA63 / Greystone CRE Notes 2021-HC2 LTD 0.07 0.00 0.0171 0.0005
SEB Funding LLC / ABS-O (US78433DAC83) 0.07 -1.39 0.0170 0.0002
RELY / Remitly Global, Inc. 0.00 2.62 0.07 -7.79 0.0170 -0.0011
IPN / Ipsen S.A. 0.00 0.00 0.07 1.45 0.0169 0.0007
GRF / Greiffenberger AG 0.01 1,971.52 0.07 2,233.33 0.0168 0.0160
OCLCF / Oracle Corporation Japan 0.00 -50.00 0.07 -40.17 0.0168 -0.0047
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 3.26 0.07 -2.82 0.0167 0.0001
Mars Inc / DBT (US571676BA26) 0.07 0.0166 0.0166
R / Ryder System, Inc. 0.00 2.83 0.07 -8.00 0.0166 -0.0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.07 -4.17 0.0166 -0.0001
XS2348062899 / NWD Finance BVI Ltd 0.07 11.29 0.0166 0.0021
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.07 6.15 0.0165 0.0014
LNTH / Lantheus Holdings, Inc. 0.00 42.08 0.07 15.00 0.0165 0.0025
A / Agilent Technologies, Inc. 0.00 -13.97 0.07 -25.27 0.0164 -0.0048
ATGE / Adtalem Global Education Inc. 0.00 -21.74 0.07 0.00 0.0164 0.0006
US019736AG29 / Allison Transmission Inc 0.07 -63.44 0.0162 -0.0075
RDN / Radian Group Inc. 0.00 3.32 0.07 7.94 0.0162 0.0015
PODD / Insulet Corporation 0.00 -72.10 0.07 -55.63 0.0162 -0.0204
XS2318315921 / Asian Infrastructure Investment Bank/The 0.07 8.06 0.0161 0.0016
CWST / Casella Waste Systems, Inc. 0.00 2.86 0.07 8.06 0.0161 0.0016
HAS / Hasbro, Inc. 0.00 39.50 0.07 42.55 0.0161 0.0052
EG / Everest Group, Ltd. 0.00 -14.16 0.07 -15.19 0.0161 -0.0024
US87612GAC50 / Targa Resources Corporation 0.07 -2.94 0.0160 0.0002
FX Forwards / DFE (N/A) 0.07 0.0159 0.0159
WLAC / Willow Lane Acquisition Corp. 0.01 0.00 0.07 1.54 0.0159 0.0007
NET / Cloudflare, Inc. 0.00 0.00 0.07 13.79 0.0159 0.0024
ADBE / Adobe Inc. 0.00 -14.44 0.07 -19.51 0.0158 -0.0032
TRU / TransUnion 0.00 -14.27 0.07 -20.48 0.0158 -0.0035
PJT / PJT Partners Inc. 0.00 2.80 0.07 -2.94 0.0158 0.0000
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.07 -7.04 0.0158 -0.0008
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.01 0.00 0.07 0.00 0.0157 0.0007
US11135FBL40 / Broadcom Inc 0.07 -1.52 0.0157 0.0004
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.07 0.0157 0.0157
Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) 0.07 -1.52 0.0156 0.0003
US75513ECQ26 / Raytheon Technologies Corp 0.07 0.00 0.0156 0.0005
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0.01 0.00 0.07 3.17 0.0155 0.0009
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 -1.52 0.0155 0.0001
FX Forwards / DFE (N/A) 0.06 0.0155 0.0155
US896288AA51 / TriNet Group Inc 0.06 204.76 0.0154 0.0106
UDR / UDR, Inc. 0.00 -13.93 0.06 -20.99 0.0154 -0.0035
US92553PAU66 / Viacom, Inc. Bond 0.06 -4.48 0.0153 -0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -32.63 0.0153 -0.0073
US576434UQ50 / MASTR Alternative Loan Trust 2004-8 0.06 -7.25 0.0153 -0.0007
FX Forwards / DFE (N/A) 0.06 0.0152 0.0152
SM / SM Energy Company 0.06 0.0152 0.0152
N9B / BANDAI NAMCO Holdings Inc. 0.00 0.00 0.06 -4.55 0.0152 -0.0003
GT / The Goodyear Tire & Rubber Company 0.01 23.28 0.06 50.00 0.0151 0.0052
US60855RAJ95 / Molina Healthcare Inc 0.06 1.61 0.0150 0.0006
TKY / Tokyo Electron Limited 0.00 -33.33 0.06 -30.34 0.0150 -0.0058
SPNT / SiriusPoint Ltd. 0.00 -21.06 0.06 0.00 0.0150 0.0006
US60855RAL42 / Molina Healthcare Inc 0.06 -25.30 0.0149 -0.0025
CNQ / Canadian Natural Resources Limited 0.00 -13.93 0.06 -7.46 0.0149 -0.0007
BLBD / Blue Bird Corporation 0.00 2.81 0.06 12.73 0.0149 0.0021
DE / Deere & Company 0.00 -8.21 0.06 -3.12 0.0149 -0.0001
MAC / The Macerich Company 0.00 2.77 0.06 -7.58 0.0147 -0.0008
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 0.06 0.00 0.0147 0.0005
EXAS / Exact Sciences Corporation 0.00 -6.40 0.06 10.91 0.0147 0.0019
CVBF / CVB Financial Corp. 0.00 3.27 0.06 -4.69 0.0147 -0.0002
SBUX / Starbucks Corporation 0.00 65.24 0.06 35.56 0.0147 0.0039
ONB / Old National Bancorp 0.00 2.79 0.06 -10.29 0.0147 -0.0011
SR / Spire Inc. 0.00 3.17 0.06 1.67 0.0146 0.0006
VRT / Vertiv Holdings Co 0.00 0.06 0.0146 0.0146
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.06 0.0146 0.0146
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 1,553.72 0.06 1,933.33 0.0146 0.0138
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 3.30 0.06 32.61 0.0146 0.0038
IAG / iA Financial Corporation Inc. 0.00 -62.50 0.06 -59.33 0.0146 -0.0202
XS2066744231 / Carnival PLC 0.06 0.0146 0.0146
ADS / Bread Financial Holdings Inc 0.00 3.32 0.06 -1.64 0.0145 0.0001
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.06 0.0144 0.0144
US17888HAA14 / Civitas Resources Inc 0.06 0.0144 0.0144
FOUR / Shift4 Payments, Inc. 0.00 2.43 0.06 -1.67 0.0143 0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 0.06 0.0143 0.0143
PDM / Piedmont Realty Trust, Inc. 0.01 62.50 0.06 51.28 0.0142 0.0052
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.06 -41.58 0.0142 -0.0082
FLEX / Flex Ltd. 0.00 -13.55 0.06 -3.28 0.0142 -0.0001
MCRI / Monarch Casino & Resort, Inc. 0.00 3.23 0.06 -6.45 0.0141 -0.0004
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 -39.23 0.06 -28.40 0.0141 -0.0049
MT / ArcelorMittal S.A. 0.00 75.20 0.06 100.00 0.0141 0.0069
CVNA / Carvana Co. 0.00 0.06 0.0141 0.0141
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0.06 -15.94 0.0140 -0.0020
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.06 -6.45 0.0140 -0.0006
ATEN / A10 Networks, Inc. 0.00 0.06 0.0140 0.0140
AHR / American Healthcare REIT, Inc. 0.00 0.06 0.0139 0.0139
EPR / EPR Properties 0.00 0.06 0.0139 0.0139
NAVI / Navient Corporation 0.00 3.30 0.06 -1.69 0.0139 -0.0000
MET / MetLife, Inc. 0.00 -43.11 0.06 -47.75 0.0139 -0.0121
CTRE / CareTrust REIT, Inc. 0.00 2.75 0.06 14.00 0.0138 0.0021
NJR / New Jersey Resources Corporation 0.00 2.77 0.06 -3.39 0.0138 0.0001
FGR / FirstGroup plc 0.00 31.45 0.06 83.87 0.0137 0.0063
KEX / Kirby Corporation 0.00 0.06 0.0136 0.0136
CACI / CACI International Inc 0.00 43.01 0.06 80.65 0.0136 0.0064
BRC / Brady Corporation 0.00 2.78 0.06 -1.75 0.0135 0.0003
LEG / Leggett & Platt, Incorporated 0.01 62.78 0.06 60.00 0.0135 0.0054
GRMN / Garmin Ltd. 0.00 4.12 0.06 -8.20 0.0135 -0.0007
US00928QAU58 / Aircastle Ltd 0.06 0.00 0.0135 0.0003
PRLB / Proto Labs, Inc. 0.00 2.70 0.06 -5.08 0.0134 -0.0003
SYY / Sysco Corporation 0.00 400.65 0.06 409.09 0.0134 0.0107
SITM / SiTime Corporation 0.00 35.38 0.06 75.00 0.0134 0.0058
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.06 -1.79 0.0134 0.0002
DT / Dynatrace, Inc. 0.00 0.00 0.06 -6.78 0.0134 -0.0004
CXW / CoreCivic, Inc. 0.00 -17.41 0.06 -3.51 0.0133 -0.0001
PGNY / Progyny, Inc. 0.00 91.72 0.06 83.33 0.0132 0.0062
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.06 0.0132 0.0132
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.01 0.00 0.06 1.85 0.0132 0.0006
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.05 0.0131 0.0131
CRL / Charles River Laboratories International, Inc. 0.00 -3.11 0.05 -21.74 0.0131 -0.0029
INSM / Insmed Incorporated 0.00 0.77 0.05 -14.29 0.0131 -0.0017
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.01 0.05 0.0131 0.0131
GNTX / Gentex Corporation 0.00 -13.91 0.05 -23.94 0.0131 -0.0035
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.05 0.0131 0.0131
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 0.0131 0.0131
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -13.95 0.05 -10.00 0.0130 -0.0011
IRT / Independence Realty Trust, Inc. 0.00 2.78 0.05 -11.48 0.0129 -0.0014
VACN / VAT Group AG 0.00 0.05 0.0129 0.0129
MSM / MSC Industrial Direct Co., Inc. 0.00 3.25 0.05 5.88 0.0129 0.0009
CRH / CRH plc 0.00 1,438.46 0.05 1,700.00 0.0129 0.0120
FHB / First Hawaiian, Inc. 0.00 3.28 0.05 -8.47 0.0129 -0.0008
PRG / PROG Holdings, Inc. 0.00 37.75 0.05 39.47 0.0129 0.0039
EE / Excelerate Energy, Inc. 0.00 0.05 0.0129 0.0129
AUB / Atlantic Union Bankshares Corporation 0.00 57.09 0.05 15.22 0.0128 0.0044
ONON / On Holding AG 0.00 -22.65 0.05 -5.36 0.0128 -0.0003
UGI / UGI Corporation 0.00 -19.69 0.05 -15.87 0.0128 -0.0019
XMTR / Xometry, Inc. 0.00 4.26 0.05 26.19 0.0128 0.0030
TLTZF / Tele2 AB (publ) 0.00 230.29 0.05 -453.33 0.0128 0.0145
D / Dominion Energy, Inc. 0.00 -91.18 0.05 -91.25 0.0128 -0.1277
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 23.49 0.05 140.91 0.0127 0.0072
JBHT / J.B. Hunt Transport Services, Inc. 0.00 116.48 0.05 85.71 0.0126 0.0060
ATUS / Altice USA, Inc. 0.02 0.00 0.05 -20.00 0.0126 -0.0025
TYHOF / Toyota Tsusho Corporation 0.00 108.33 0.05 160.00 0.0126 0.0079
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.01 0.05 0.0126 0.0126
OZK / Bank OZK 0.00 3.30 0.05 -5.45 0.0126 -0.0002
ROCK / Gibraltar Industries, Inc. 0.00 2.85 0.05 -8.77 0.0126 -0.0007
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 0.05 0.0126 0.0126
VSH / Vishay Intertechnology, Inc. 0.00 2.67 0.05 -16.13 0.0125 -0.0019
TSEM / Tower Semiconductor Ltd. 0.00 2.78 0.05 -3.70 0.0125 -0.0002
US92763MAB19 / Viper Energy Partners LP 0.05 0.00 0.0125 0.0004
TMICF / Trend Micro Incorporated 0.00 -41.67 0.05 -40.91 0.0125 -0.0079
ROK / Rockwell Automation, Inc. 0.00 -14.43 0.05 -5.45 0.0125 -0.0004
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.01 0.05 0.0125 0.0125
XS1720803326 / Lebanon Government International Bond 0.05 0.0124 0.0124
BOOT / Boot Barn Holdings, Inc. 0.00 2.86 0.05 34.21 0.0124 0.0035
SHOO / Steven Madden, Ltd. 0.00 63.97 0.05 21.43 0.0124 0.0026
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 15.53 0.05 24.39 0.0124 0.0028
FLN / Admiral Group plc 0.00 0.00 0.05 24.39 0.0123 0.0027
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ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -16.23 0.05 -13.56 0.0123 -0.0015
DE0001174068 / CHINA UNIVERSAL EX INC 0.05 0.0123 0.0123
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0.05 0.00 0.0123 0.0003
Credit Default Swaps / DCR (N/A) 0.05 0.0122 0.0122
KWR / Quaker Chemical Corporation 0.00 61.30 0.05 -12.07 0.0122 -0.0021
HIMS / Hims & Hers Health, Inc. 0.00 2.85 0.05 30.77 0.0122 0.0030
IART / Integra LifeSciences Holdings Corporation 0.00 79.27 0.05 -1.92 0.0122 0.0001
PUB / Pancontinental Energy NL 0.00 0.00 0.05 10.87 0.0122 0.0014
AGM / Federal Agricultural Mortgage Corporation 0.00 2.63 0.05 -9.09 0.0121 -0.0007
WH / Wyndham Hotels & Resorts, Inc. 0.00 -17.69 0.05 -37.50 0.0121 -0.0066
AL / Air Lease Corporation 0.00 -21.38 0.05 -5.66 0.0121 -0.0003
FLR / Fluor Corporation 0.00 2.88 0.05 13.64 0.0121 0.0016
SON / Sonoco Products Company 0.00 3.26 0.05 -1.96 0.0120 0.0002
GBX / The Greenbrier Companies, Inc. 0.00 -7.67 0.05 -26.47 0.0120 -0.0037
EMA / Emera Incorporated 0.00 0.00 0.05 16.28 0.0120 0.0018
GO / Grocery Outlet Holding Corp. 0.00 2.66 0.05 19.05 0.0120 0.0021
FQVLF / First Quantum Minerals Ltd. 0.00 -52.78 0.05 -43.82 0.0120 -0.0087
KAO / Kao Corporation 0.00 0.00 0.05 6.38 0.0120 0.0010
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.05 -5.66 0.0120 -0.0005
FSLR / First Solar, Inc. 0.00 -14.09 0.05 0.00 0.0120 0.0003
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 0.05 0.00 0.0119 0.0005
KAEPF / The Kansai Electric Power Company, Incorporated 0.00 0.05 0.0119 0.0119
US45660NU454 / IndyMac INDX Mortgage Loan Trust 2004-AR7 0.05 -9.26 0.0119 -0.0007
KMPR / Kemper Corporation 0.00 3.30 0.05 -3.92 0.0119 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 2.91 0.05 4.26 0.0119 0.0009
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -42.47 0.05 -50.00 0.0119 -0.0109
HEIA / Heico Corp. - Class A 0.00 0.00 0.05 11.36 0.0119 0.0015
BLDR / Builders FirstSource, Inc. 0.00 -62.21 0.05 -71.01 0.0118 -0.0274
IROH / Iron Horse Acquisitions Corp. 0.00 0.00 0.05 0.00 0.0118 0.0004
US44332EAP16 / Hub International Ltd., Term Loan 0.05 0.0118 0.0118
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.05 -2.00 0.0118 0.0002
FNB / F.N.B. Corporation 0.00 3.27 0.05 -3.92 0.0118 -0.0001
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 0.00 0.0118 0.0003
CBT / Cabot Corporation 0.00 2.80 0.05 -10.91 0.0118 -0.0010
AEO / American Eagle Outfitters, Inc. 0.00 0.05 0.0117 0.0117
COLB / Columbia Banking System, Inc. 0.00 3.24 0.05 -9.26 0.0117 -0.0009
RGR / Sturm, Ruger & Company, Inc. 0.00 3.28 0.05 -3.92 0.0117 -0.0003
BANR / Banner Corporation 0.00 2.85 0.05 -7.55 0.0117 -0.0007
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.05 0.0117 0.0117
LNH / Lancashire Holdings Limited 0.01 3.28 0.05 9.09 0.0117 0.0012
XPER / Xperi Inc. 0.01 3.29 0.05 -5.88 0.0116 -0.0002
UPBD / Upbound Group, Inc. 0.00 2.78 0.05 -9.43 0.0116 -0.0007
FX Forwards / DFE (N/A) 0.05 0.0115 0.0115
GENI / Genius Sports Limited 0.01 2.92 0.05 14.29 0.0115 0.0017
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 2.85 0.05 11.63 0.0115 0.0014
KLG / WK Kellogg Co 0.00 3.27 0.05 -11.11 0.0115 -0.0012
US71880K1016 / Phinia Inc 0.00 3.26 0.05 -7.69 0.0115 -0.0008
US37959GAA58 / Global Atlantic Fin Co. 0.05 0.00 0.0115 0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0115 0.0003
PECO / Phillips Edison & Company, Inc. 0.00 0.05 0.0114 0.0114
OMCL / Omnicell, Inc. 0.00 51.15 0.05 20.51 0.0114 0.0022
KMT / Kennametal Inc. 0.00 3.31 0.05 0.00 0.0114 0.0004
LOOMIS / Loomis AB (publ) 0.00 -29.76 0.05 -29.85 0.0114 -0.0043
MMS / Maximus, Inc. 0.00 4.63 0.05 17.50 0.0113 0.0019
Futures / DCO (N/A) 0.05 0.0113 0.0113
ICLR / ICON Public Limited Company 0.00 0.05 0.0113 0.0113
NBFJF / Nippon Building Fund Inc. 0.00 0.05 0.0113 0.0113
US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C 0.05 -45.35 0.0113 -0.0086
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -74.74 0.05 -80.33 0.0113 -0.0442
XS0493540297 / Lebanon Government International Bond 0.05 -7.84 0.0113 -0.0007
ADEA / Adeia Inc. 0.00 3.27 0.05 -14.55 0.0112 -0.0017
HXL / Hexcel Corporation 0.00 2.78 0.05 -14.81 0.0112 -0.0015
BALN / Baloise Holding AG 0.00 0.05 0.0111 0.0111
GRAF / Graf Global Corp. 0.00 0.00 0.05 2.22 0.0111 0.0005
Z / Zillow Group, Inc. 0.00 -13.50 0.05 -24.59 0.0111 -0.0031
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -15.32 0.05 -22.03 0.0111 -0.0027
NCMI / National CineMedia, Inc. 0.01 3.28 0.05 -16.36 0.0111 -0.0017
GEF / Greif, Inc. 0.00 2.84 0.05 0.00 0.0110 0.0003
MLKN / MillerKnoll, Inc. 0.00 3.28 0.05 -17.86 0.0110 -0.0022
HRB / H&R Block, Inc. 0.00 47.54 0.05 58.62 0.0110 0.0041
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 0.05 0.0109 0.0109
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.05 0.0109 0.0109
RITM / Rithm Capital Corp. 0.00 3.29 0.05 -6.25 0.0109 -0.0003
CRC Insurance Group LLC Term Loan B / LON (N/A) 0.05 0.0108 0.0108
CWAN / Clearwater Analytics Holdings, Inc. 0.00 2.94 0.05 -23.73 0.0108 -0.0029
DOCU / DocuSign, Inc. 0.00 24.69 0.05 32.35 0.0108 0.0029
US05401AAB70 / Avolon Holdings Funding Ltd 0.05 0.0108 0.0108
CASY / Casey's General Stores, Inc. 0.00 -98.31 0.05 -95.92 0.0108 -0.1299
WM / Waste Management, Inc. 0.00 -82.44 0.05 -81.78 0.0108 -0.0467
BGC / BGC Group, Inc. 0.05 0.0108 0.0108
US19424KAE38 / CASL 2021 A D 144A 0.04 -4.35 0.0107 -0.0001
NCR / NCR Corp. 0.00 3.29 0.04 0.00 0.0107 0.0005
RNG / RingCentral, Inc. 0.00 2.73 0.04 -6.38 0.0107 -0.0004
NTNX / Nutanix, Inc. 0.00 0.04 0.0106 0.0106
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 27.58 0.04 29.41 0.0106 0.0026
VMC / Vulcan Materials Company 0.00 0.00 0.04 7.32 0.0106 0.0010
WYNN / Wynn Resorts, Limited 0.00 -64.04 0.04 -63.64 0.0105 -0.0175
PEB / Pebblebrook Hotel Trust 0.00 40.27 0.04 4.76 0.0105 0.0007
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -49.83 0.04 -50.56 0.0105 -0.0102
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 0.00 0.04 0.00 0.0105 0.0004
PB / Prosperity Bancshares, Inc. 0.00 4.48 0.04 -6.52 0.0105 -0.0003
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 0.04 0.00 0.0104 0.0003
Options / DE (N/A) 0.04 0.0104 0.0104
MAR / Marriott International, Inc. 0.00 -81.23 0.04 -82.52 0.0104 -0.0467
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.04 2.38 0.0104 0.0005
US36168QAP90 / GFL Environmental Inc 0.04 0.0103 0.0103
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -13.89 0.04 -19.23 0.0101 -0.0019
SCBFF / Standard Chartered PLC 0.00 71.53 0.04 68.00 0.0101 0.0042
MH6 / Tokio Marine Holdings, Inc. 0.00 -23.08 0.04 -34.37 0.0101 -0.0018
STEL / Stellar Bancorp, Inc. 0.00 4.46 0.04 -2.33 0.0101 -0.0000
US525221HA83 / LXS_06-2N 0.04 0.00 0.0101 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -82.43 0.04 -80.82 0.0100 -0.0408
MBUU / Malibu Boats, Inc. 0.00 3.26 0.04 -6.67 0.0100 -0.0004
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0100 0.0100
CTRA / Coterra Energy Inc. 0.00 -85.08 0.04 -86.86 0.0100 -0.0623
RVMD / Revolution Medicines, Inc. 0.00 2.61 0.04 -2.38 0.0100 0.0002
NXT / Nextracker Inc. 0.00 2.94 0.04 32.26 0.0099 0.0027
US42806MAM10 / Hertz Vehicle Finance Series 2022-1A, Class D 0.04 -75.30 0.0099 -0.0286
Options / DE (N/A) 0.04 0.0099 0.0099
VBTX / Veritex Holdings, Inc. 0.00 4.53 0.04 -4.65 0.0099 -0.0001
Futures / DCO (N/A) 0.04 0.0098 0.0098
BPMC / Blueprint Medicines Corporation 0.00 1.76 0.04 5.26 0.0098 0.0009
WSFS / WSFS Financial Corporation 0.00 4.45 0.04 0.00 0.0098 0.0004
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.04 900.00 0.0097 0.0087
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.04 0.0097 0.0097
NOVT / Novanta Inc. 0.00 3.15 0.04 -11.11 0.0097 -0.0010
WNGRF / George Weston Limited 0.00 0.00 0.04 29.03 0.0096 0.0022
US62888HAA77 / NCL Finance Ltd 0.04 0.00 0.0096 0.0003
UCB / United Community Banks, Inc. 0.00 4.49 0.04 -6.98 0.0096 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 287.50 0.04 400.00 0.0096 0.0075
DVA / DaVita Inc. 0.00 -74.50 0.04 -76.47 0.0096 -0.0299
ISRG / Intuitive Surgical, Inc. 0.00 -50.34 0.04 -53.01 0.0095 -0.0098
Futures / DIR (N/A) 0.04 0.0094 0.0094
SIBN / SI-BONE, Inc. 0.00 4.52 0.04 8.33 0.0094 0.0010
RUSHA / Rush Enterprises, Inc. 0.00 3.01 0.04 -11.36 0.0093 -0.0010
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.04 0.00 0.0093 0.0001
MMI / Marcus & Millichap, Inc. 0.00 2.73 0.04 -22.00 0.0093 -0.0024
CRI / Carter's, Inc. 0.00 121.96 0.04 65.22 0.0093 0.0039
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.04 0.0093 0.0093
HLNE / Hamilton Lane Incorporated 0.00 3.17 0.04 -2.56 0.0092 0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.04 15.15 0.0092 0.0015
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.00 0.00 0.04 0.00 0.0092 0.0003
MELI / MercadoLibre, Inc. 0.00 0.00 0.04 22.58 0.0092 0.0018
EZPW / EZCORP, Inc. 0.00 0.04 0.0091 0.0091
WDAY / Workday, Inc. 0.00 0.00 0.04 -5.00 0.0091 -0.0003
AYI / Acuity Inc. 0.00 3.55 0.04 -9.76 0.0091 -0.0007
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 32.35 0.04 23.33 0.0090 0.0019
LRN / Stride, Inc. 0.00 -24.55 0.04 -17.78 0.0090 -0.0015
HLX / Helix Energy Solutions Group, Inc. 0.01 2.79 0.04 -27.45 0.0090 -0.0028
AETUF / ARC Resources Ltd. 0.00 125.00 0.04 236.36 0.0090 0.0064
US12669FEE97 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.04 -5.13 0.0089 -0.0003
ENR / Energizer Holdings, Inc. 0.00 3.31 0.04 -21.28 0.0089 -0.0021
PCRX / Pacira BioSciences, Inc. 0.00 -9.56 0.04 -2.70 0.0088 0.0000
FX Forwards / DFE (N/A) 0.04 0.0088 0.0088
METC / Ramaco Resources, Inc. 0.00 4.49 0.04 5.88 0.0087 0.0007
Futures / DIR (N/A) 0.04 0.0087 0.0087
LSGOF / Land Securities Group Plc 0.00 0.00 0.04 20.00 0.0087 0.0016
US64110LAU08 / Netflix Inc 0.04 0.00 0.0087 0.0003
MHK / Mohawk Industries, Inc. 0.00 -48.27 0.04 -55.56 0.0086 -0.0103
FITB / Fifth Third Bancorp 0.00 0.00 0.04 -12.50 0.0086 -0.0009
GKOS / Glaukos Corporation 0.00 2.97 0.04 -20.45 0.0086 -0.0017
Citadel LP / DBT (US17288XAD66) 0.04 0.00 0.0085 0.0003
SEMR / Semrush Holdings, Inc. 0.00 4.48 0.04 -7.89 0.0085 -0.0003
CAPN / Cayson Acquisition Corp 0.00 0.00 0.04 0.00 0.0085 0.0004
IHRT / iHeartMedia, Inc. 0.04 0.00 0.0085 0.0002
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 0.04 0.00 0.0084 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -68.96 0.04 -73.68 0.0084 -0.0232
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0.04 0.00 0.0084 0.0002
SNPS / Synopsys, Inc. 0.00 -53.94 0.04 -53.33 0.0084 -0.0091
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-MBS (US375925AA22) 0.04 -37.50 0.0084 -0.0047
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.04 -18.60 0.0084 -0.0016
PRCT / PROCEPT BioRobotics Corporation 0.00 -37.63 0.04 -43.55 0.0084 -0.0061
Options / DE (N/A) 0.04 0.0084 0.0084
FRPT / Freshpet, Inc. 0.00 4.31 0.03 -22.73 0.0083 -0.0020
Futures / DIR (N/A) 0.03 0.0083 0.0083
VNOM / Viper Energy, Inc. 0.00 -34.60 0.03 -45.16 0.0083 -0.0062
FRSH / Freshworks Inc. 0.00 93.47 0.03 70.00 0.0083 0.0037
FICO / Fair Isaac Corporation 0.00 -58.33 0.03 -62.22 0.0082 -0.0127
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.03 0.00 0.0082 0.0002
EBS / Erste Group Bank AG 0.00 -47.55 0.03 -37.04 0.0082 -0.0045
WTTR / Select Water Solutions, Inc. 0.00 3.28 0.03 -32.65 0.0080 -0.0034
CALX / Calix, Inc. 0.00 -39.62 0.03 -19.51 0.0080 -0.0023
BR / Broadridge Financial Solutions, Inc. 0.00 -26.98 0.03 -25.00 0.0080 -0.0026
INTA / Intapp, Inc. 0.00 89.06 0.03 57.14 0.0080 0.0031
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -87.50 0.03 -86.48 0.0079 -0.0486
VRNT / Verint Systems Inc. 0.00 4.46 0.03 -17.50 0.0079 -0.0016
INPST / InPost S.A. 0.00 -72.71 0.03 -74.22 0.0079 -0.0218
ENSG / The Ensign Group, Inc. 0.00 0.03 0.0079 0.0079
WGS / GeneDx Holdings Corp. 0.00 -10.92 0.03 -37.74 0.0079 -0.0045
FX Forwards / DFE (N/A) 0.03 0.0079 0.0079
US46590XAN66 / CORP. NOTE 0.03 0.00 0.0079 0.0003
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 0.03 0.0078 0.0078
SFM / Sprouts Farmers Market, Inc. 0.00 3.26 0.03 18.52 0.0078 0.0015
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 2.80 0.03 18.52 0.0078 0.0015
EVK / Evonik Industries AG 0.00 -77.73 0.03 -76.12 0.0078 -0.0234
FX Forwards / DFE (N/A) 0.03 0.0078 0.0078
Futures / DIR (N/A) 0.03 0.0077 0.0077
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 0.03 0.0077 0.0077
Interest Rate Swaps / DIR (N/A) 0.03 0.0077 0.0077
MH Sub I LLC Term Loan B3 / LON (N/A) 0.03 0.0077 0.0077
SHOP / Shopify Inc. 0.00 -76.92 0.03 -77.93 0.0076 -0.0261
FX Forwards / DFE (N/A) 0.03 0.0076 0.0076
VOYA / Voya Financial, Inc. 0.00 -43.85 0.03 -49.18 0.0076 -0.0067
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.00 0.03 0.0076 0.0076
MDRX / Veradigm Inc. 0.01 -7.47 0.03 -22.50 0.0076 -0.0018
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.00 0.03 0.0075 0.0075
FMC / FMC Corporation 0.00 -88.17 0.03 -87.08 0.0075 -0.0483
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.03 0.00 0.0074 0.0002
FTAI / FTAI Aviation Ltd. 0.00 -44.89 0.03 -50.82 0.0074 -0.0069
RCL / Royal Caribbean Cruises Ltd. 0.00 -59.04 0.03 -58.33 0.0074 -0.0093
GLACF / Global Lights Acquisition Corp 0.00 0.00 0.03 0.00 0.0074 0.0002
AGYS / Agilysys, Inc. 0.00 2.83 0.03 36.36 0.0074 0.0020
DP4B / A.P. Møller - Mærsk A/S 0.00 -77.63 0.03 -76.74 0.0073 -0.0234
PTCT / PTC Therapeutics, Inc. 0.00 7.65 0.03 -6.25 0.0073 -0.0002
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.03 0.0073 0.0073
FX Forwards / DFE (N/A) 0.03 0.0073 0.0073
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0.03 0.00 0.0072 0.0002
CCI / Crown Castle Inc. 0.00 -96.75 0.03 -96.85 0.0072 -0.2245
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.03 0.0072 0.0072
TPX / Somnigroup International Inc. 0.00 0.03 0.0072 0.0072
American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAG51) 0.03 0.00 0.0072 0.0002
FX Forwards / DFE (N/A) 0.03 0.0072 0.0072
Flutter Financing BV Term Loan B / LON (N/A) 0.03 0.0071 0.0071
Permian Resources Operating LLC / DBT (US71424VAB62) 0.03 -76.80 0.0071 -0.0220
US46284VAJ08 / Iron Mountain Inc 0.03 -83.43 0.0070 -0.0154
PINS / Pinterest, Inc. 0.00 0.00 0.03 -17.65 0.0069 -0.0011
PRY / Tion Renewables AG 0.00 0.00 0.03 7.69 0.0069 0.0007
PNC / The PNC Financial Services Group, Inc. 0.00 -0.60 0.03 -9.68 0.0068 -0.0005
TMDX / TransMedics Group, Inc. 0.00 -28.12 0.03 21.74 0.0068 0.0013
DINRF / SCREEN Holdings Co., Ltd. 0.00 -50.00 0.03 -50.88 0.0068 -0.0066
WDS / Woodside Energy Group Ltd 0.00 0.03 0.0068 0.0068
FX Forwards / DFE (N/A) 0.03 0.0068 0.0068
Futures / DE (N/A) 0.03 0.0068 0.0068
Ryan Specialty LLC Term Loan B / LON (N/A) 0.03 0.0067 0.0067
XS2277549155 / Yuzhou Group Holdings Co Ltd 0.03 -3.45 0.0067 -0.0001
APO / Apollo Global Management, Inc. 0.00 -0.47 0.03 -12.90 0.0066 -0.0008
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.03 -25.00 0.0066 -0.0017
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 2.94 0.03 -32.50 0.0066 -0.0029
COST / Costco Wholesale Corporation 0.00 -76.58 0.03 -76.72 0.0065 -0.0205
DUK / Duke Energy Corporation 0.00 49.67 0.03 52.94 0.0064 0.0023
Options / DIR (N/A) 0.03 0.0064 0.0064
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 2.88 0.03 -10.34 0.0064 -0.0005
WN6 / CAR Group Limited 0.00 -52.59 0.03 -54.39 0.0064 -0.0069
US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B 0.03 -13.33 0.0063 -0.0007
Interest Rate Swaps / DIR (N/A) 0.03 0.0063 0.0063
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 0.00 0.0063 0.0002
WING / Wingstop Inc. 0.00 165.52 0.03 333.33 0.0063 0.0047
Interest Rate Swaps / DIR (N/A) 0.03 0.0063 0.0063
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.00 0.03 0.0062 0.0062
LVS / Las Vegas Sands Corp. 0.00 -17.56 0.03 -23.53 0.0062 -0.0017
Futures / DIR (N/A) 0.03 0.0062 0.0062
XS0859366899 / Lebanon Government International Bond 0.03 0.0062 0.0062
RPAY / Repay Holdings Corporation 0.01 -52.41 0.03 -69.14 0.0062 -0.0127
Citadel LP / DBT (US17288XAC83) 0.03 0.00 0.0062 0.0002
EXR / Extra Space Storage Inc. 0.00 -64.80 0.03 -65.75 0.0061 -0.0109
Futures / DCO (N/A) 0.03 0.0061 0.0061
Options / DE (N/A) 0.03 0.0061 0.0061
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.0061 0.0061
8053 / Sumitomo Corporation 0.00 0.03 0.0061 0.0061
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0.03 0.00 0.0061 0.0002
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0.03 0.00 0.0061 0.0002
US92332YAB74 / Venture Global LNG, Inc. 0.03 0.0061 0.0061
FX Forwards / DFE (N/A) 0.03 0.0061 0.0061
FX Forwards / DFE (N/A) 0.03 0.0060 0.0060
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 0.03 0.00 0.0060 0.0001
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.03 0.0060 0.0060
FX Forwards / DFE (N/A) 0.02 0.0060 0.0060
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.02 0.00 0.0060 0.0002
Futures / DCO (N/A) 0.02 0.0059 0.0059
Directv Financing LLC / DBT (US25461LAB80) 0.02 0.0059 0.0059
US36242DY315 / GSR Mortgage Loan Trust 2005-4F 0.02 0.00 0.0058 0.0001
MRVL / Marvell Technology, Inc. 0.00 -51.45 0.02 -68.42 0.0058 -0.0119
X / TMX Group Limited 0.00 -57.14 0.02 -51.02 0.0058 -0.0057
TDW / Tidewater Inc. 0.00 4.49 0.02 -7.69 0.0057 -0.0004
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -22.77 0.02 -4.17 0.0057 -0.0001
NUVL / Nuvalent, Inc. 0.00 2.63 0.02 4.55 0.0056 0.0003
OKTA / Okta, Inc. 0.00 -31.82 0.02 -20.69 0.0055 -0.0014
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 53.33 0.0055 0.0019
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0055 0.0055
AMRC / Ameresco, Inc. 0.00 28.93 0.02 53.33 0.0055 0.0020
US78448RAE62 / SMB Private Education Loan Trust 2015-C 0.02 -25.81 0.0055 -0.0019
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.02 0.00 0.0054 0.0002
WMB / The Williams Companies, Inc. 0.00 66.96 0.02 69.23 0.0054 0.0024
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 2.77 0.02 -12.00 0.0054 -0.0006
US143658BV39 / CONV. NOTE 0.02 29.41 0.0054 0.0013
KMX / CarMax, Inc. 0.00 -39.55 0.02 -54.17 0.0054 -0.0057
Futures / DCO (N/A) 0.02 0.0054 0.0054
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.02 -4.35 0.0054 -0.0000
HELE / Helen of Troy Limited 0.00 3.35 0.02 -50.00 0.0054 -0.0049
US12667FLT02 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.02 0.00 0.0053 0.0001
IGIFF / IGM Financial Inc. 0.00 -74.07 0.02 -74.12 0.0053 -0.0144
POOL / Pool Corporation 0.00 -68.64 0.02 -72.84 0.0053 -0.0128
LTH / Life Time Group Holdings, Inc. 0.00 0.02 0.0053 0.0053
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -97.51 0.02 -97.69 0.0053 -0.2151
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 0.02 0.0053 0.0053
ASM / ASM International NV 0.00 -69.70 0.02 -70.42 0.0052 -0.0114
Futures / DE (N/A) 0.02 0.0052 0.0052
HUM / Humana Inc. 0.00 -16.96 0.02 -30.00 0.0052 -0.0018
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.0052 0.0011
MKS / Marks and Spencer Group plc 0.00 -85.00 0.02 -83.59 0.0052 -0.0245
RNA / Avidity Biosciences, Inc. 0.00 -8.17 0.02 -8.70 0.0052 -0.0002
Futures / DIR (N/A) 0.02 0.0051 0.0051
ROKU / Roku, Inc. 0.00 -66.13 0.02 -70.83 0.0051 -0.0118
FX Forwards / DFE (N/A) 0.02 0.0051 0.0051
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.00 0.02 0.0051 0.0051
PTGX / Protagonist Therapeutics, Inc. 0.00 2.52 0.02 31.25 0.0051 0.0013
GXYEF / Galaxy Entertainment Group Limited 0.01 -83.33 0.02 -82.93 0.0050 -0.0235
AIR / Airbus SE 0.00 -12.98 0.02 -9.09 0.0050 -0.0003
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.00 0.02 0.0049 0.0049
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0049 0.0003
GRDN / Guardian Pharmacy Services, Inc. 0.00 0.02 0.0049 0.0049
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.02 17.65 0.0049 0.0009
PSN / Parsons Corporation 0.02 0.0049 0.0049
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.02 0.0049 0.0049
Futures / DE (N/A) 0.02 0.0049 0.0049
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 0.02 -9.09 0.0048 -0.0005
Futures / DE (N/A) 0.02 0.0048 0.0048
GIVN / Givaudan SA 0.00 0.00 0.02 11.11 0.0048 0.0006
TFC / Truist Financial Corporation 0.00 0.00 0.02 -17.39 0.0047 -0.0007
Total Return Swaps / DIR (N/A) 0.02 0.0047 0.0047
US603051AD53 / Mineral Resources Ltd. 0.02 0.0047 0.0047
US737446AT14 / CONV. NOTE 0.02 280.00 0.0047 0.0033
MKSI / MKS Inc. 0.00 3.06 0.02 -9.52 0.0046 -0.0002
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 171.43 0.0046 0.0028
PCVX / Vaxcyte, Inc. 0.00 3.48 0.02 -53.66 0.0046 -0.0051
Futures / DCO (N/A) 0.02 0.0046 0.0046
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.56 0.0046 0.0003
US12667FVB83 / Alternative Loan Trust 2004-J10 0.02 0.00 0.0046 0.0000
Futures / DE (N/A) 0.02 0.0045 0.0045
FX Forwards / DFE (N/A) 0.02 0.0045 0.0045
US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 0.02 0.00 0.0045 0.0001
QSR / Restaurant Brands International Inc. 0.02 0.0045 0.0045
US05592CAN65 / BPR Trust 2021-NRD 0.02 -5.26 0.0045 -0.0000
PAR / PAR Technology Corporation 0.00 2.88 0.02 -5.26 0.0045 0.0000
Southcross Energy Series A / EP (N/A) 2.40 0.02 0.0044 0.0044
US12667FLZ61 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.02 0.00 0.0044 0.0001
VC / Visteon Corporation 0.00 2.84 0.02 0.00 0.0044 0.0001
FX Forwards / DFE (N/A) 0.02 0.0043 0.0043
US665531AJ80 / CONV. NOTE 0.02 -5.26 0.0043 -0.0002
CRDO / Credo Technology Group Holding Ltd 0.00 2.43 0.02 13.33 0.0043 0.0006
FX Forwards / DFE (N/A) 0.02 0.0043 0.0043
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 6.25 0.0043 0.0004
SU / Suncor Energy Inc. 0.00 0.02 0.0042 0.0042
CEPT / Cantor Equity Partners II, Inc. 0.00 0.02 0.0042 0.0042
ABT / Abbott Laboratories 0.00 -0.76 0.02 -5.56 0.0042 -0.0000
US05946XS615 / Banc of America Funding 2005-7 Trust 0.02 0.00 0.0042 0.0001
CFG / Citizens Financial Group, Inc. 0.00 74.09 0.02 54.55 0.0041 0.0015
XS1419879504 / Lebanon Government International Bond 0.02 -5.56 0.0041 -0.0002
XS0559237796 / Lebanon Government International Bond 0.02 -5.56 0.0041 -0.0003
OVV / Ovintiv Inc. 0.00 -96.38 0.02 -88.89 0.0041 -0.0129
YOKEF / Yokogawa Electric Corporation 0.00 0.00 0.02 30.77 0.0041 0.0010
KAISAG / Kaisa Group Holdings Ltd 0.02 -10.53 0.0041 -0.0005
FX Forwards / DFE (N/A) 0.02 0.0040 0.0040
LBLCF / Loblaw Companies Limited 0.00 -66.67 0.02 -40.74 0.0040 -0.0018
Interest Rate Swaps / DIR (N/A) 0.02 0.0040 0.0040
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 0.02 0.0040 0.0040
2D7 / Beazley plc 0.00 0.02 0.0040 0.0040
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 0.00 0.0040 0.0001
US05953YBT73 / Banc of America Funding 2007-4 Trust 0.02 0.00 0.0039 0.0000
CYTK / Cytokinetics, Incorporated 0.00 3.11 0.02 -30.43 0.0039 -0.0016
AXSM / Axsome Therapeutics, Inc. 0.00 40.54 0.02 14.29 0.0039 0.0006
FX Forwards / DFE (N/A) 0.02 0.0039 0.0039
US62886HBD26 / NCL Corp Ltd 0.02 -11.11 0.0039 -0.0003
SWM / Schweitzer-Mauduit International, Inc. 0.00 3.29 0.02 -11.11 0.0039 -0.0004
AMP / Ameriprise Financial, Inc. 0.00 -21.95 0.02 -27.27 0.0039 -0.0012
FX Forwards / DFE (N/A) 0.02 0.0039 0.0039
CLDX / Celldex Therapeutics, Inc. 0.00 2.76 0.02 0.00 0.0039 0.0001
US3434125080 / FLUOR CORP PC 6.5% PERP 0.02 0.0039 0.0039
Futures / DCO (N/A) 0.02 0.0039 0.0039
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.00 0.02 0.0038 0.0038
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0.02 0.0038 0.0038
WHD / Cactus, Inc. 0.00 -18.05 0.02 -37.50 0.0038 -0.0020
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.00 0.02 0.0038 0.0038
FX Forwards / DFE (N/A) 0.02 0.0038 0.0038
FX Forwards / DFE (N/A) 0.02 0.0037 0.0037
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.00 0.02 0.0037 0.0037
CAE / CAE Inc. 0.00 0.00 0.02 7.14 0.0037 0.0003
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AG86) 0.02 0.00 0.0037 0.0001
FX Forwards / DFE (N/A) 0.02 0.0036 0.0036
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAE35) 0.02 0.00 0.0036 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.0036 0.0036
CMG / Chipotle Mexican Grill, Inc. 0.00 51.50 0.02 50.00 0.0036 0.0011
6857 / Advantest Corporation 0.00 0.02 0.0036 0.0036
ASX / ASX Limited 0.00 155.81 0.02 -350.00 0.0036 0.0049
BAMI / Banco BPM S.p.A. 0.00 0.00 0.02 15.38 0.0036 0.0006
US665531AG42 / Northern Oil and Gas Inc 0.02 0.0036 0.0036
MEGEF / MEG Energy Corp. 0.00 -85.70 0.02 -83.87 0.0036 -0.0181
Aramark Services Inc Term Loan B7 / LON (N/A) 0.02 0.0036 0.0036
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.01 0.0036 0.0036
FX Forwards / DFE (N/A) 0.01 0.0035 0.0035
FX Forwards / DFE (N/A) 0.01 0.0035 0.0035
XS2257830716 / KWG Group Holdings Ltd 0.01 -6.67 0.0035 -0.0001
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.01 -30.00 0.0035 -0.0012
Options / DE (N/A) 0.01 0.0035 0.0035
ANSS / ANSYS, Inc. 0.00 0.00 0.01 0.00 0.0035 0.0001
IRON / Disc Medicine, Inc. 0.00 5.07 0.01 -12.50 0.0035 -0.0004
Futures / DE (N/A) 0.01 0.0034 0.0034
GEO / The GEO Group, Inc. 0.00 0.01 0.0034 0.0034
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.01 -26.13 0.01 -6.67 0.0034 -0.0001
Futures / DCO (N/A) 0.01 0.0034 0.0034
XS2215399317 / Yuzhou Group Holdings Co Ltd 0.01 0.00 0.0034 -0.0000
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.01 -26.32 0.0034 -0.0012
US45867GAD34 / InterDigital, Inc. 0.01 -26.32 0.0034 -0.0011
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.01 0.0033 0.0033
Futures / DCO (N/A) 0.01 0.0033 0.0033
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -44.17 0.01 -43.48 0.0033 -0.0022
SRRK / Scholar Rock Holding Corporation 0.00 3.95 0.01 -23.53 0.0033 -0.0008
Futures / DCO (N/A) 0.01 0.0032 0.0032
FOLD / Amicus Therapeutics, Inc. 0.00 2.01 0.01 -35.00 0.0032 -0.0016
FX Forwards / DFE (N/A) 0.01 0.0032 0.0032
FX Forwards / DFE (N/A) 0.01 0.0032 0.0032
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 -94.87 0.01 -94.56 0.0032 -0.0523
FX Forwards / DFE (N/A) 0.01 0.0032 0.0032
FJE / Fuji Electric Co., Ltd. 0.00 0.00 0.01 0.00 0.0032 0.0001
Total Return Swaps / DIR (N/A) 0.01 0.0032 0.0032
FX Forwards / DFE (N/A) 0.01 0.0031 0.0031
CTSH / Cognizant Technology Solutions Corporation 0.00 -5.85 0.01 -7.14 0.0031 -0.0002
Futures / DE (N/A) 0.01 0.0031 0.0031
XS2243343204 / Agile Group Holdings Ltd 0.01 -29.41 0.0031 -0.0011
FX Forwards / DFE (N/A) 0.01 0.0031 0.0031
FX Forwards / DFE (N/A) 0.01 0.0031 0.0031
PCG / PG&E Corporation 0.00 -5.09 0.01 -7.69 0.0031 0.0000
Futures / DCO (N/A) 0.01 0.0031 0.0031
CLPHF / CLP Holdings Limited 0.00 0.00 0.01 -180.00 0.0030 0.0048
FX Forwards / DFE (N/A) 0.01 0.0030 0.0030
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.00 0.01 0.0030 0.0030
HALO / Halozyme Therapeutics, Inc. 0.00 -1.75 0.01 -7.69 0.0030 -0.0001
US576434KX12 / MASTR Alternative Loan Trust 2003-9 0.01 -7.69 0.0030 -0.0000
FX Forwards / DFE (N/A) 0.01 0.0030 0.0030
MRUS / Merus N.V. 0.00 -40.22 0.01 -29.41 0.0029 -0.0011
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.00 0.01 0.0029 0.0029
APGE / Apogee Therapeutics, Inc. 0.00 1.84 0.01 20.00 0.0029 0.0005
FX Forwards / DFE (N/A) 0.01 0.0029 0.0029
Futures / DE (N/A) 0.01 0.0029 0.0029
QBE / QBE Insurance Group Limited 0.00 -83.17 0.01 -73.91 0.0029 -0.0074
Seagate HDD Cayman / DBT (US81180WBL46) 0.01 -14.29 0.0029 -0.0005
Futures / DCO (N/A) 0.01 0.0029 0.0029
T2V1 / Tryg A/S 0.00 4.47 0.01 33.33 0.0029 0.0005
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0029 0.0002
FX Forwards / DFE (N/A) 0.01 0.0029 0.0029
Options / DE (N/A) 0.01 0.0028 0.0028
Futures / DCO (N/A) 0.01 0.0028 0.0028
Interest Rate Swaps / DIR (N/A) 0.01 0.0028 0.0028
Interest Rate Swaps / DIR (N/A) 0.01 0.0028 0.0028
EVRG / Evergy, Inc. 0.00 0.01 0.0028 0.0028
FX Forwards / DFE (N/A) 0.01 0.0028 0.0028
FX Forwards / DFE (N/A) 0.01 0.0027 0.0027
FX Forwards / DFE (N/A) 0.01 0.0027 0.0027
HOLN / Holcim AG 0.00 0.00 0.01 0.00 0.0027 0.0001
Futures / DCO (N/A) 0.01 0.0027 0.0027
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.01 37.50 0.0027 0.0006
SLNO / Soleno Therapeutics, Inc. 0.00 2.68 0.01 57.14 0.0027 0.0010
FX Forwards / DFE (N/A) 0.01 0.0027 0.0027
US15136AAA07 / Centennial Resource Production LLC 0.01 -8.33 0.0027 -0.0001
FX Forwards / DFE (N/A) 0.01 0.0026 0.0026
OKL / Orkla ASA 0.00 0.00 0.01 22.22 0.0026 0.0005
Futures / DE (N/A) 0.01 0.0026 0.0026
Futures / DCO (N/A) 0.01 0.0026 0.0026
ITRI / Itron, Inc. 0.01 -58.33 0.0026 -0.0031
Options / DIR (N/A) 0.01 0.0026 0.0026
US902252AB17 / Tyler Technologies Inc 0.01 11.11 0.0026 0.0004
Futures / DE (N/A) 0.01 0.0026 0.0026
US576434RG16 / MASTR ALTERNATIVE LOANS TRUST 0.01 -23.08 0.0025 -0.0005
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 316.67 0.01 233.33 0.0025 0.0017
EYX / Exor N.V. 0.00 -51.57 0.01 -147.62 0.0025 0.0073
TGTX / TG Therapeutics, Inc. 0.00 17.00 0.01 42.86 0.0025 0.0007
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.01 -65.52 0.0025 -0.0044
US603051AE37 / Mineral Resources Ltd 0.01 0.0024 0.0024
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0.01 -86.11 0.0024 -0.0143
US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 0.01 -9.09 0.0024 -0.0002
FX Forwards / DFE (N/A) 0.01 0.0024 0.0024
TPL / Texas Pacific Land Corporation 0.00 -94.64 0.01 -95.82 0.0024 -0.0532
US92873CAA27 / VOLT XCIII LLC 0.01 -75.00 0.0024 -0.0070
KYMR / Kymera Therapeutics, Inc. 0.00 297.65 0.01 400.00 0.0024 0.0018
FX Forwards / DFE (N/A) 0.01 0.0024 0.0024
FX Forwards / DFE (N/A) 0.01 0.0024 0.0024
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.0024 0.0024
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.01 0.0024 0.0024
Futures / DE (N/A) 0.01 0.0024 0.0024
MTDR / Matador Resources Company 0.01 0.0023 0.0023
Futures / DCO (N/A) 0.01 0.0023 0.0023
FX Forwards / DFE (N/A) 0.01 0.0023 0.0023
Futures / DCO (N/A) 0.01 0.0023 0.0023
US12669FV755 / CHL Mortgage Pass-Through Trust 2004-HYB4 0.01 0.00 0.0023 0.0000
FX Forwards / DFE (N/A) 0.01 0.0023 0.0023
FX Forwards / DFE (N/A) 0.01 0.0023 0.0023
FX Forwards / DFE (N/A) 0.01 0.0023 0.0023
FX Forwards / DFE (N/A) 0.01 0.0022 0.0022
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 -67.86 0.0022 -0.0044
US097023CX16 / BOEING CO 5.93 5/60 0.01 0.00 0.0022 -0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 3.12 0.01 -10.00 0.0022 -0.0004
5290 / Vertex Corporation 0.01 0.0022 0.0022
SW / Smurfit Westrock Plc 0.00 3.48 0.01 -10.00 0.0022 -0.0003
ALKS / Alkermes plc 0.00 0.00 0.01 -20.00 0.0021 -0.0002
FX Forwards / DFE (N/A) 0.01 0.0021 0.0021
FX Forwards / DFE (N/A) 0.01 0.0021 0.0021
US576434RF33 / MASTR Alternative Loan Trust 2004-5 0.01 -11.11 0.0021 -0.0000
FX Forwards / DFE (N/A) 0.01 0.0021 0.0021
Futures / DCO (N/A) 0.01 0.0021 0.0021
FX Forwards / DFE (N/A) 0.01 0.0021 0.0021
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.01 0.00 0.0021 0.0000
FX Forwards / DFE (N/A) 0.01 0.0021 0.0021
AIBRF / AIB Group plc 0.00 0.01 0.0020 0.0020
Options / DE (N/A) 0.01 0.0020 0.0020
XS2338398253 / Kaisa Group Holdings Ltd 0.01 0.00 0.0020 0.0001
XS2203824789 / Kaisa Group Holdings Ltd 0.01 -11.11 0.0020 -0.0003
FX Forwards / DFE (N/A) 0.01 0.0020 0.0020
XYL / Xylem Inc. 0.00 -96.29 0.01 -96.85 0.0020 -0.0599
FX Forwards / DFE (N/A) 0.01 0.0020 0.0020
HBAN / Huntington Bancshares Incorporated 0.00 2.90 0.01 0.00 0.0020 0.0000
XS2347581873 / Kaisa Group Holdings Ltd 0.01 0.00 0.0020 0.0001
SAN N / Banco Santander, S.A. 0.00 0.00 0.01 33.33 0.0020 0.0004
EDEN / Edenred SE 0.00 0.00 0.01 0.00 0.0020 0.0000
FX Forwards / DFE (N/A) 0.01 0.0020 0.0020
FX Forwards / DFE (N/A) 0.01 0.0020 0.0020
FRPT / Freshpet, Inc. 0.01 166.67 0.0020 0.0012
FX Forwards / DFE (N/A) 0.01 0.0020 0.0020
Futures / DE (N/A) 0.01 0.0019 0.0019
ADMA / ADMA Biologics, Inc. 0.00 -2.18 0.01 16.67 0.0019 0.0003
CSJ / CSL Limited 0.00 0.00 0.01 -12.50 0.0019 0.0000
Futures / DIR (N/A) 0.01 0.0019 0.0019
Futures / DCO (N/A) 0.01 0.0019 0.0019
NTRS / Northern Trust Corporation 0.00 0.00 0.01 -12.50 0.0019 -0.0000
FX Forwards / DFE (N/A) 0.01 0.0019 0.0019
Futures / DCO (N/A) 0.01 0.0018 0.0018
Interest Rate Swaps / DIR (N/A) 0.01 0.0018 0.0018
PPL / PPL Corporation 0.00 -57.86 0.01 -61.11 0.0018 -0.0024
PBH / Prestige Consumer Healthcare Inc. 0.00 -2.22 0.01 0.00 0.0018 0.0000
LEN / Lennar Corporation 0.00 -6.67 0.01 -12.50 0.0018 -0.0003
Futures / DCO (N/A) 0.01 0.0018 0.0018
Futures / DIR (N/A) 0.01 0.0018 0.0018
Futures / DCO (N/A) 0.01 0.0017 0.0017
FX Forwards / DFE (N/A) 0.01 0.0017 0.0017
Futures / DCO (N/A) 0.01 0.0017 0.0017
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.01 -56.25 0.0017 -0.0021
FX Forwards / DFE (N/A) 0.01 0.0017 0.0017
FX Forwards / DFE (N/A) 0.01 0.0017 0.0017
XS2234266976 / Times China Holdings Ltd 0.01 0.00 0.0017 -0.0001
FX Forwards / DFE (N/A) 0.01 0.0017 0.0017
TLS / Telstra Group Limited 0.00 0.01 0.0017 0.0017
FX Forwards / DFE (N/A) 0.01 0.0017 0.0017
PPBI / Pacific Premier Bancorp, Inc. 0.00 -83.42 0.01 -87.23 0.0017 -0.0093
FX Forwards / DFE (N/A) 0.01 0.0016 0.0016
FX Forwards / DFE (N/A) 0.01 0.0016 0.0016
AKRO / Akero Therapeutics, Inc. 0.00 10.57 0.01 0.00 0.0016 0.0002
Futures / DCO (N/A) 0.01 0.0016 0.0016
FX Forwards / DFE (N/A) 0.01 0.0016 0.0016
FX Forwards / DFE (N/A) 0.01 0.0016 0.0016
FX Forwards / DFE (N/A) 0.01 0.0016 0.0016
FX Forwards / DFE (N/A) 0.01 0.0015 0.0015
XS2708722470 / Sunac China Holdings Ltd. 0.01 0.00 0.0015 -0.0001
XS2708722041 / Sunac China Holdings Ltd. 0.01 0.00 0.0015 -0.0001
Futures / DCO (N/A) 0.01 0.0015 0.0015
Futures / DCO (N/A) 0.01 0.0015 0.0015
US05949AH867 / Banc of America Mortgage 2005-A Trust 0.01 0.00 0.0015 0.0000
FX Forwards / DFE (N/A) 0.01 0.0015 0.0015
Futures / DCO (N/A) 0.01 0.0014 0.0014
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 2.06 0.01 20.00 0.0014 0.0002
FX Forwards / DFE (N/A) 0.01 0.0014 0.0014
Futures / DFE (N/A) 0.01 0.0014 0.0014
GVA / Granite Construction Incorporated 0.01 0.0014 0.0014
FX Forwards / DFE (N/A) 0.01 0.0014 0.0014
Interest Rate Swaps / DIR (N/A) 0.01 0.0014 0.0014
Futures / DE (N/A) 0.01 0.0014 0.0014
FX Forwards / DFE (N/A) 0.01 0.0014 0.0014
Futures / DCO (N/A) 0.01 0.0014 0.0014
IHRT / iHeartMedia, Inc. 0.00 0.00 0.01 -28.57 0.0014 -0.0004
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.00 0.01 -28.57 0.0014 -0.0003
Futures / DE (N/A) 0.01 0.0014 0.0014
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.01 -37.50 0.0014 -0.0005
AEIS / Advanced Energy Industries, Inc. 0.01 0.0013 0.0013
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 2.80 0.01 0.00 0.0013 -0.0000
Futures / DE (N/A) 0.01 0.0013 0.0013
Futures / DCO (N/A) 0.01 0.0013 0.0013
FX Forwards / DFE (N/A) 0.01 0.0013 0.0013
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.01 -72.22 0.0013 -0.0030
US84921RAB69 / Spotify USA Inc 0.01 -94.25 0.0013 -0.0194
FX Forwards / DFE (N/A) 0.01 0.0013 0.0013
Futures / DCO (N/A) 0.01 0.0013 0.0013
FX Forwards / DFE (N/A) 0.01 0.0013 0.0013
Futures / DCO (N/A) 0.01 0.0013 0.0013
FX Forwards / DFE (N/A) 0.01 0.0013 0.0013
FX Forwards / DFE (N/A) 0.01 0.0013 0.0013
FX Forwards / DFE (N/A) 0.01 0.0013 0.0013
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 0.01 0.0013 0.0013
FX Forwards / DFE (N/A) 0.01 0.0012 0.0012
FX Forwards / DFE (N/A) 0.01 0.0012 0.0012
FX Forwards / DFE (N/A) 0.01 0.0012 0.0012
Futures / DCO (N/A) 0.01 0.0012 0.0012
FX Forwards / DFE (N/A) 0.01 0.0012 0.0012
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 1.99 0.01 25.00 0.0012 0.0002
Futures / DCO (N/A) 0.01 0.0012 0.0012
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.00 0.00 0.01 0.00 0.0012 -0.0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.00 0.0012 0.0012
ACLX / Arcellx, Inc. 0.00 3.90 0.00 0.00 0.0012 0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.0012 0.0012
FX Forwards / DFE (N/A) 0.00 0.0012 0.0012
Options / DE (N/A) 0.00 0.0012 0.0012
QSR / Restaurant Brands International Inc. 0.00 -92.00 0.0012 -0.0078
FX Forwards / DFE (N/A) 0.00 0.0012 0.0012
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
Futures / DE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.47 0.00 0.00 0.0011 0.0001
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
FX Forwards / DFE (N/A) 0.00 0.0011 0.0011
Futures / DCO (N/A) 0.00 0.0010 0.0010
FX Forwards / DFE (N/A) 0.00 0.0010 0.0010
FX Forwards / DFE (N/A) 0.00 0.0010 0.0010
Futures / DCO (N/A) 0.00 0.0010 0.0010
FX Forwards / DFE (N/A) 0.00 0.0010 0.0010
Futures / DE (N/A) 0.00 0.0010 0.0010
Futures / DCO (N/A) 0.00 0.0010 0.0010
FX Forwards / DFE (N/A) 0.00 0.0010 0.0010
XS2708721662 / Sunac China Holdings Ltd. 0.00 0.00 0.0010 -0.0001
Interest Rate Swaps / DIR (N/A) 0.00 0.0010 0.0010
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
Futures / DE (N/A) 0.00 0.0009 0.0009
VCEL / Vericel Corporation 0.00 -85.87 0.00 -90.62 0.0009 -0.0066
VCYT / Veracyte, Inc. 0.00 -1.44 0.00 -25.00 0.0009 -0.0002
Futures / DCO (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0009 0.0009
Futures / DCO (N/A) 0.00 0.0009 0.0009
Futures / DCO (N/A) 0.00 0.0009 0.0009
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -6.34 0.00 50.00 0.0008 0.0001
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
Futures / DCO (N/A) 0.00 0.0008 0.0008
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 1.42 0.00 0.00 0.0008 -0.0001
Futures / DCO (N/A) 0.00 0.0008 0.0008
TWST / Twist Bioscience Corporation 0.00 7.48 0.00 -25.00 0.0008 -0.0002
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
Inhibrx Inc - Contingent Value Rights / EC (N/A) 0.00 0.00 0.0008 0.0008
XS2581978793 / CFLD Cayman Investment Ltd 0.00 -25.00 0.0008 -0.0004
Futures / DCO (N/A) 0.00 0.0008 0.0008
LGND / Ligand Pharmaceuticals Incorporated 0.00 3.23 0.00 0.00 0.0008 -0.0001
AGIO / Agios Pharmaceuticals, Inc. 0.00 -1.94 0.00 0.00 0.0008 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0008 0.0008
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
Futures / DCO (N/A) 0.00 0.0007 0.0007
Options / DE (N/A) 0.00 0.0007 0.0007
XS2708722710 / Sunac China Holdings Ltd. 0.00 0.00 0.0007 0.0000
1928 / Sands China Ltd. 0.00 -94.52 0.00 -96.00 0.0007 -0.0171
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
IDYA / IDEAYA Biosciences, Inc. 0.00 4.00 0.00 0.00 0.0007 0.0000
Options / DE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
SMMT / Summit Therapeutics Inc. 0.00 2.44 0.00 0.00 0.0007 -0.0001
Futures / DCO (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
DNLI / Denali Therapeutics Inc. 0.00 0.89 0.00 0.00 0.0007 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
Futures / DCO (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -3.23 0.00 0.00 0.0007 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -1.49 0.00 0.00 0.0007 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
FX Forwards / DFE (N/A) 0.00 0.0007 0.0007
Futures / DCO (N/A) 0.00 0.0007 0.0007
BEAM / Beam Therapeutics Inc. 0.00 25.19 0.00 -33.33 0.0006 -0.0002
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
Futures / DCO (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
IVZ / Invesco Ltd. 0.00 4.73 0.00 0.00 0.0006 -0.0001
Futures / DE (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
XS1627599654 / China Evergrande Group 0.00 -33.33 0.0006 -0.0002
OCUL / Ocular Therapeutix, Inc. 0.00 14.44 0.00 100.00 0.0006 0.0001
CGON / CG Oncology, Inc. 0.00 13.79 0.00 0.00 0.0006 0.0001
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -2.04 0.00 0.00 0.0006 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
Futures / DE (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -1.45 0.00 0.00 0.0006 0.0000
Futures / DCO (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
FX Forwards / DFE (N/A) 0.00 0.0006 0.0006
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.00 -33.33 0.0006 -0.0002
BHVN / Biohaven Ltd. 0.00 -61.88 0.00 -86.67 0.0005 -0.0029
TVTX / Travere Therapeutics, Inc. 0.00 8.70 0.00 0.00 0.0005 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
Futures / DCO (N/A) 0.00 0.0005 0.0005
Akouos Inc - Contingent Value Rights / EC (N/A) 0.00 0.00 0.0005 0.0005
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.00 0.00 0.00 100.00 0.0005 0.0002
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
AMRX / Amneal Pharmaceuticals, Inc. 0.00 2.78 0.00 0.00 0.0005 -0.0001
US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.00 -75.00 0.0005 -0.0016
Futures / DE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
XS2708721159 / Sunac China Holdings Ltd. 0.00 0.00 0.0005 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
XS2708721316 / Sunac China Holdings Ltd. 0.00 0.00 0.0005 -0.0000
NVAX / Novavax, Inc. 0.00 2.95 0.00 0.00 0.0005 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
ETNB / 89bio, Inc. 0.00 8.38 0.00 100.00 0.0005 0.0001
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
RXRX / Recursion Pharmaceuticals, Inc. 0.00 11.09 0.00 -33.33 0.0005 -0.0003
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
Futures / DCO (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
MNKD / MannKind Corporation 0.00 -1.65 0.00 -50.00 0.0005 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
ANIP / ANI Pharmaceuticals, Inc. 0.00 -2.94 0.00 -50.00 0.0005 -0.0000
INVA / Innoviva, Inc. 0.00 -1.00 0.00 0.00 0.0005 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 2.22 0.00 -50.00 0.0005 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
FX Forwards / DFE (N/A) 0.00 0.0005 0.0005
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.00 -66.67 0.0004 -0.0004
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -0.42 0.00 0.00 0.0004 0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.00 0.0004 0.0004
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.00 0.00 0.00 0.00 0.0004 0.0001
DYN / Dyne Therapeutics, Inc. 0.00 5.44 0.00 -50.00 0.0004 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
Futures / DCO (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
Futures / DE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
XS2581879116 / CFLD Cayman Investment Ltd 0.00 -75.00 0.0004 -0.0005
Futures / DIR (N/A) 0.00 0.0004 0.0004
Futures / DE (N/A) 0.00 0.0004 0.0004
Futures / DCO (N/A) 0.00 0.0004 0.0004
Futures / DCO (N/A) 0.00 0.0004 0.0004
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -7.04 0.00 -50.00 0.0004 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
LQDA / Liquidia Corporation 0.00 0.00 0.0004 0.0004
Futures / DIR (N/A) 0.00 0.0004 0.0004
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.0004 0.0004
PACS / PACS Group, Inc. 0.00 3.16 0.00 -50.00 0.0004 -0.0001
ARDX / Ardelyx, Inc. 0.00 3.29 0.00 -50.00 0.0004 -0.0001
IMVT / Immunovant, Inc. 0.00 2.91 0.00 -50.00 0.0004 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
GERN / Geron Corporation 0.00 -74.15 0.00 -85.71 0.0004 -0.0013
VERA / Vera Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0002
SNDX / Syndax Pharmaceuticals, Inc. 0.00 -0.68 0.00 -50.00 0.0004 -0.0002
SCNR / Sunac China Holdings Limited 0.01 0.00 0.00 -50.00 0.0004 -0.0002
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0004 0.0004
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
NRIX / Nurix Therapeutics, Inc. 0.00 -75.93 0.00 -87.50 0.0003 -0.0017
Futures / DCO (N/A) 0.00 0.0003 0.0003
AVDL / Avadel Pharmaceuticals plc 0.00 -8.72 0.00 0.00 0.0003 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
JANX / Janux Therapeutics, Inc. 0.00 -73.09 0.00 -85.71 0.0003 -0.0014
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
CFLD Cayman Investment Ltd Unit Trust / EC (N/A) 0.03 0.00 0.0003 0.0003
NTLA / Intellia Therapeutics, Inc. 0.00 -60.51 0.00 -85.71 0.0003 -0.0014
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 0.00 0.00 0.0003 -0.0001
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
Futures / DE (N/A) 0.00 0.0003 0.0003
Futures / DCO (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.00 0.00 0.00 0.00 0.0003 0.0000
ABIOMED Inc - Contingent Value Rights / EC (N/A) 0.00 0.00 0.0003 0.0003
Futures / DCO (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
Futures / DCO (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0003 0.0003
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
NTWOW / Newbury Street II Acquisition Corp 0.00 0.00 0.00 0.0002 0.0000
Futures / DE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
Futures / DCO (N/A) 0.00 0.0002 0.0002
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.00 0.00 0.00 0.0002 0.0000
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
METCB / Ramaco Resources, Inc. 0.00 113.21 0.00 0.0002 0.0001
IOVA / Iovance Biotherapeutics, Inc. 0.00 -2.04 0.00 -100.00 0.0002 -0.0003
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
Futures / DCO (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0000
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
MB / MasterBeef Group 0.01 0.00 0.00 -100.00 0.0002 -0.0030
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
Futures / DE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
Futures / DIR (N/A) 0.00 0.0002 0.0002
GMHS / Gamehaus Holdings Inc. 0.00 0.00 0.00 0.0002 -0.0000
SLMWF / Slam Corp. - Equity Warrant 0.01 0.00 0.00 0.0002 -0.0000
Futures / DCO (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
FX Forwards / DFE (N/A) 0.00 0.0002 0.0002
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.00 -13.97 0.00 0.0002 0.0000
XS2279711779 / Zhenro Properties Group Ltd 0.00 0.0002 0.0000
Futures / DCO (N/A) 0.00 0.0002 0.0002
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.0001 0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
ESHAR / ESH Acquisition Corp. - Equity Right 0.01 0.00 0.00 0.0001 -0.0000
Futures / DCO (N/A) 0.00 0.0001 0.0001
CAPNR / Cayson Acquisition Corp - Equity Right 0.00 0.00 0.00 0.0001 0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
GRAF.WS / Graf Global Corp. - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
Futures / DCO (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DIR (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DIR (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Options / DE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Options / DE (N/A) 0.00 0.0001 0.0001
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.0001 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
XS2581979767 / CFLD Cayman Investment Ltd 0.00 0.0001 0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Pershing Square Tontine Holdings Ltd / EC (N/A) 0.00 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
Futures / DFE (N/A) 0.00 0.0001 0.0001
VEEAW / Veea Inc. - Equity Warrant 0.00 0.00 0.00 0.0001 0.0000
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
4L Technologies / EC (N/A) 0.02 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DIR (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0001 0.0001
Futures / DCO (N/A) 0.00 0.0001 0.0001
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
Futures / DCO (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Futures / DCO (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
Futures / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
Futures / DCO (N/A) 0.00 0.0000 0.0000
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.00 0.00 0.00 0.0000 0.0000
EGUVF / Evergreen Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
GIBOW / GIBO Holdings Limited - Equity Warrant 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
US85571XAS62 / Starwood Retail Property Trust 2014-STAR 0.00 0.0000 0.0000
CRGOW / Freightos Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
IMAQW / International Media Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
Futures / DIR (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
Futures / DCO (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
US02008G1105 / Allurion Technologies Inc - Warrants 0.00 0.00 0.00 0.0000 -0.0000
SOARW / Volato Group, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0.00 -100.00 0.0000 -0.0009
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
OGXPBZ / OGX Austria GmbH 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 -0.0000 -0.0000
Options / DE (N/A) 0.00 -0.0000 -0.0000
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
OGX Austria GmbH / DBT (N/A) 0.00 0.0000 0.0000
TBLA / Taboola.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0090
FX Forwards / DFE (N/A) 0.00 0.0000 0.0000
Element Comm Aviation / EC (N/A) 0.00 0.00 0.0000 0.0000
Options / DIR (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 -0.0000 -0.0000
ALDF / Aldel Financial II Inc. 0.00 -100.00 0.00 -100.00 -0.0212
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
Acropolis Infrastructure Acquisition Corp - Escrow / EC (N/A) 0.01 0.00 0.0000 0.0000
Southcross Holdings / EC (N/A) 0.62 0.00 0.0000 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0549
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 -0.0001
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 -0.0001
ML / MoneyLion Inc. 0.00 -100.00 0.00 -100.00 -0.1389
CART / Maplebear Inc. 0.00 -100.00 0.00 -100.00 -0.0109
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.2723
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 -0.0029
RHC / Ramsay Health Care Limited 0.00 -100.00 0.00 -100.00 -0.0158
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 -100.00 -0.0100
AILWQ / iLearningEngines, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
8604 / Nomura Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.0105
US715ESC0184 / ESC PERSHING SQUARE 0.00 0.00 0.00 0.0000 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 -100.00 -0.2137
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Options / DE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DFE (N/A) -0.00 -0.0000 -0.0000
Options / DE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Options / DE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DIR (N/A) -0.00 -0.0000 -0.0000
Futures / DCO (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DCO (N/A) -0.00 -0.0000 -0.0000
Futures / DE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DE (N/A) -0.00 -0.0001 -0.0001
Futures / DCO (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DE (N/A) -0.00 -0.0001 -0.0001
Futures / DE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DE (N/A) -0.00 -0.0001 -0.0001
Futures / DCO (N/A) -0.00 -0.0001 -0.0001
Futures / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DCO (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
Futures / DCO (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
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FX Forwards / DFE (N/A) -0.01 -0.0026 -0.0026
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FX Forwards / DFE (N/A) -0.02 -0.0059 -0.0059
Futures / DIR (N/A) -0.02 -0.0059 -0.0059
FX Forwards / DFE (N/A) -0.03 -0.0060 -0.0060
FX Forwards / DFE (N/A) -0.03 -0.0060 -0.0060
Futures / DIR (N/A) -0.03 -0.0063 -0.0063
FX Forwards / DFE (N/A) -0.03 -0.0066 -0.0066
Credit Default Swaps / DCR (N/A) -0.03 -0.0067 -0.0067
Futures / DFE (N/A) -0.03 -0.0068 -0.0068
Futures / DE (N/A) -0.03 -0.0068 -0.0068
Futures / DIR (N/A) -0.03 -0.0069 -0.0069
FX Forwards / DFE (N/A) -0.03 -0.0070 -0.0070
Futures / DIR (N/A) -0.03 -0.0071 -0.0071
Interest Rate Swaps / DIR (N/A) -0.03 -0.0072 -0.0072
FX Forwards / DFE (N/A) -0.03 -0.0073 -0.0073
Credit Default Swaps / DCR (N/A) -0.03 -0.0074 -0.0074
FX Forwards / DFE (N/A) -0.03 -0.0074 -0.0074
Credit Default Swaps / DCR (N/A) -0.03 -0.0074 -0.0074
FX Forwards / DFE (N/A) -0.03 -0.0075 -0.0075
FX Forwards / DFE (N/A) -0.03 -0.0077 -0.0077
Interest Rate Swaps / DIR (N/A) -0.03 -0.0077 -0.0077
FX Forwards / DFE (N/A) -0.03 -0.0082 -0.0082
FX Forwards / DFE (N/A) -0.03 -0.0083 -0.0083
FX Forwards / DFE (N/A) -0.04 -0.0094 -0.0094
Futures / DCO (N/A) -0.04 -0.0096 -0.0096
FX Forwards / DFE (N/A) -0.04 -0.0096 -0.0096
Options / DE (N/A) -0.05 -0.0122 -0.0122
Futures / DIR (N/A) -0.06 -0.0142 -0.0142
FX Forwards / DFE (N/A) -0.06 -0.0145 -0.0145
Futures / DCO (N/A) -0.06 -0.0147 -0.0147
FX Forwards / DFE (N/A) -0.06 -0.0149 -0.0149
Options / DE (N/A) -0.07 -0.0162 -0.0162
FX Forwards / DFE (N/A) -0.07 -0.0170 -0.0170
Futures / DIR (N/A) -0.08 -0.0187 -0.0187
Futures / DCO (N/A) -0.09 -0.0210 -0.0210
Futures / DIR (N/A) -0.11 -0.0258 -0.0258
FX Forwards / DFE (N/A) -0.13 -0.0300 -0.0300
Options / DE (N/A) -0.13 -0.0303 -0.0303
FX Forwards / DFE (N/A) -0.16 -0.0371 -0.0371
FX Forwards / DFE (N/A) -0.16 -0.0380 -0.0380
FX Forwards / DFE (N/A) -0.17 -0.0402 -0.0402
Futures / DCO (N/A) -0.19 -0.0447 -0.0447
Options / DE (N/A) -0.19 -0.0462 -0.0462
FX Forwards / DFE (N/A) -0.20 -0.0481 -0.0481
Futures / DE (N/A) -0.35 -0.0827 -0.0827
Credit Default Swaps / DCR (N/A) -0.36 -0.0852 -0.0852
Futures / DE (N/A) -0.36 -0.0856 -0.0856
FX Forwards / DFE (N/A) -0.43 -0.1036 -0.1036
FX Forwards / DFE (N/A) -0.46 -0.1087 -0.1087
Credit Default Swaps / DCR (N/A) -0.47 -0.1123 -0.1123
Interest Rate Swaps / DIR (N/A) -0.51 -0.1210 -0.1210
CHTR / Charter Communications, Inc. 0.00 6,381.82 -0.57 7,971.43 -0.1348 -0.1330
Total Return Swaps / DE (N/A) -1.13 -0.2707 -0.2707
RDFN / Redfin Corporation 0.14 24,551.89 -1.37 -4,368.75 -0.3261 -0.3320