Mga Batayang Estadistika
Nilai Portofolio $ 56,928,171
Posisi Saat Ini 1,170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 telah mengungkapkan total kepemilikan 1,170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,928,171 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 adalah Cloudflare, Inc. (US:NET) , DoorDash, Inc. (US:DASH) , Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , Tesla, Inc. (US:TSLA) , and Shopify Inc. (US:SHOP) . Posisi baru SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , United States Treasury Note/Bond (US:US91282CFH97) , Uniform Mortgage-Backed Security, TBA (US:US01F0526495) , United States Treas Bds Bond (US:US912810RG58) , and Core & Main, Inc. (US:CNM) .

SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 - 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
0.80 1.4629 1.4629
0.79 1.4355 1.4355
0.79 1.4355 1.4355
0.00 1.22 2.2277 1.3922
0.66 1.1978 1.1978
0.66 1.1978 1.1978
0.01 0.58 1.0569 1.0569
1.18 2.1641 0.9358
0.04 1.12 2.0508 0.7252
0.00 0.60 1.1029 0.4696
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
0.00 0.00 -2.1109
0.01 1.42 2.6023 -1.1696
0.20 0.3576 -0.6860
0.14 0.2510 -0.6416
0.51 0.9298 -0.5418
0.00 0.55 1.0021 -0.4609
0.00 0.83 1.5166 -0.4325
0.14 0.2556 -0.3879
0.24 0.4454 -0.2755
0.19 0.3423 -0.2091
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. 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
(%)
NET / Cloudflare, Inc. 0.02 -9.22 2.18 -5.00 3.9951 0.0835
DASH / DoorDash, Inc. 0.01 0.00 1.62 9.00 2.9686 0.4342
US01F0606420 / Uniform Mortgage-Backed Security, TBA 1.47 -15.03 2.6893 -0.1402
TSLA / Tesla, Inc. 0.01 0.00 1.42 -35.81 2.6023 -1.1696
SHOP / Shopify Inc. 0.01 0.00 1.32 -10.31 2.4188 -0.0893
MELI / MercadoLibre, Inc. 0.00 -1.19 1.30 13.43 2.3795 0.4271
US91282CFH97 / United States Treasury Note/Bond 1.29 1.10 2.3549 0.1891
MSTR / Strategy Inc 0.00 149.17 1.22 148.07 2.2277 1.3922
US01F0526495 / Uniform Mortgage-Backed Security, TBA 1.18 57.52 2.1641 0.9358
RPRX / Royalty Pharma plc 0.04 17.92 1.12 43.90 2.0508 0.7252
RBLX / Roblox Corporation 0.02 -13.53 1.11 -12.83 2.0244 -0.1372
CRWD / CrowdStrike Holdings, Inc. 0.00 16.71 1.08 20.31 1.9723 0.4469
SNOW / Snowflake Inc. 0.01 -2.95 1.04 -8.13 1.9017 -0.0238
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 10.41 0.96 13.40 1.7497 0.3141
ABNB / Airbnb, Inc. 0.01 7.13 0.87 -2.59 1.5847 0.0712
AMZN / Amazon.com, Inc. 0.00 -16.54 0.83 -27.60 1.5166 -0.4325
BANK OF AMERICA MASTER NOTE / RA (000000000) 0.80 1.4629 1.4629
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.79 1.4355 1.4355
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) 0.79 1.4355 1.4355
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 2.53 0.66 -2.81 1.2045 0.0523
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.66 1.1978 1.1978
BNP / BNP Paribas SA 0.66 1.1978 1.1978
US912810RG58 / United States Treas Bds Bond 0.62 3.69 1.1337 0.1177
DHR / Danaher Corporation 0.00 81.38 0.60 62.10 1.1029 0.4696
AMT / American Tower Corporation 0.00 34.46 0.58 59.62 1.0636 0.4434
FND / Floor & Decor Holdings, Inc. 0.01 22.78 0.58 -0.86 1.0596 0.0650
CNM / Core & Main, Inc. 0.01 0.58 1.0569 1.0569
ICE / Intercontinental Exchange, Inc. 0.00 33.35 0.57 54.64 1.0356 0.4116
UNP / Union Pacific Corporation 0.00 44.25 0.56 49.47 1.0238 0.3865
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -33.36 0.55 -36.40 1.0021 -0.4609
US91282CFY21 / TREASURY NOTE 0.51 -41.27 0.9298 -0.5418
US91282CHJ36 / United States Treasury Note/Bond 0.46 2.23 0.8409 0.0757
US31418DYX47 / UMBS 0.33 0.31 0.5996 0.0444
US3132DWE748 / Freddie Mac Pool 0.30 -0.33 0.5488 0.0353
US3133AYJU56 / FED HM LN PC POOL QD2075 FR 12/51 FIXED 2.5 0.30 1.02 0.5462 0.0434
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.29 4.64 0.5366 0.0600
US912810RN00 / United States Treas Bds Bond 0.28 4.04 0.5182 0.0540
US36179WJR07 / Ginnie Mae II Pool 0.27 0.00 0.4938 0.0340
US912810RH32 / United States Treas Bds Bond 0.26 3.66 0.4676 0.0488
ROIV / Roivant Sciences Ltd. 0.03 17.02 0.25 -0.39 0.4658 0.0317
US912810TJ79 / United States Treasury Note/Bond 0.25 4.12 0.4630 0.0480
US912810RC45 / United States Treas Bds Bond 0.25 3.73 0.4581 0.0475
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAN06) 0.25 0.00 0.4574 0.0312
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.25 0.82 0.4533 0.0361
US3140XDP349 / Fannie Mae Pool 0.25 0.41 0.4519 0.0334
US21H0306413 / GNII II 3% 04/01/2050 #TBA 0.24 -44.77 0.4454 -0.2755
U.S. Treasury Bonds / DBT (US912810UC08) 0.22 3.33 0.3970 0.0397
FNMA / Federal National Mortgage Association 0.03 0.21 0.3873 0.3873
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.21 0.3819 0.3819
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.50 0.3699 0.0279
U.S. Treasury Bonds / DBT (US912810UD80) 0.20 73.45 0.3598 0.1674
U.S. Treasury Notes / DBT (US91282CLW90) 0.20 -68.19 0.3576 -0.6860
US36179XFH44 / Government National Mortgage Association (GNMA) 0.19 -1.03 0.3540 0.0210
U.S. Treasury Bonds / DBT (US912810UE63) 0.19 -42.28 0.3423 -0.2091
US31418DYB27 / FN MA4305 0.17 0.60 0.3081 0.0231
US36179WDS44 / GNMA 0.16 -0.61 0.2978 0.0190
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 0.16 -44.21 0.2924 -0.1933
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) 0.16 1.94 0.2892 0.0357
US3132DWEK53 / Freddie Mac Pool 0.16 0.00 0.2836 0.0192
US912810TR95 / United States Treasury Note/Bond 0.15 3.52 0.2696 0.0276
US01F0406441 / Uniform Mortgage-Backed Security, TBA 0.14 -64.63 0.2556 -0.3879
US21H0326478 / Ginnie Mae 0.14 -74.86 0.2510 -0.6416
US36246MAU36 / GTP Acquisition Partners I LLC 0.13 0.00 0.2460 0.0180
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.13 45.98 0.2339 0.0852
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.12 275.76 0.2277 0.1702
US21H0506491 / Ginnie Mae 0.12 0.2248 0.2248
U.S. Treasury Notes / DBT (US91282CJZ59) 0.12 3.51 0.2165 0.0210
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.12 2.63 0.2153 0.0206
US23312VAF31 / DBJPM 16-C3 Mortgage Trust 0.11 0.00 0.2047 0.0156
US31418DYY20 / Fannie Mae Pool 0.11 0.00 0.2025 0.0144
US90117PAC95 / AOTA_15-1211 0.11 -0.93 0.1971 0.0125
US912810TD00 / United States Treasury Note/Bond 0.10 4.17 0.1846 0.0196
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.10 2.04 0.1840 0.0158
US923260AC79 / Venture 42 CLO Ltd 0.10 0.00 0.1829 0.0126
US912810SP49 / United States Treasury Note/Bond 0.10 4.35 0.1770 0.0195
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.09 5.62 0.1723 0.0202
US3138LAA254 / Fannie Mae Pool 0.09 0.00 0.1657 0.0123
US96926JAC18 / William Carter Co/The 0.09 0.00 0.1634 0.0116
US065403BC01 / BANK_19-BN17 0.09 1.16 0.1600 0.0136
COIN / Coinbase Global, Inc. 0.00 20.49 0.09 -15.84 0.1556 -0.0176
NJ 2025-WBRK / ABS-MBS (US65486BAA98) 0.08 0.1501 0.1501
NJ 2025-WBRK / ABS-MBS (US65486BAE11) 0.08 0.1492 0.1492
US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE 0.08 2.53 0.1484 0.0135
US058498AZ97 / Ball Corp 0.08 0.00 0.1480 0.0110
MLI / Mueller Industries, Inc. 0.00 3.05 0.08 -1.25 0.1461 0.0086
US184496AN71 / Clean Harbors Inc 0.08 0.00 0.1442 0.0109
US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 0.08 1.32 0.1414 0.0115
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.08 1.33 0.1396 0.0110
PECO / Phillips Edison & Company, Inc. 0.00 3.05 0.08 1.35 0.1375 0.0101
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.07 0.1365 0.1365
SANM / Sanmina Corporation 0.00 28.53 0.07 28.57 0.1330 0.0374
IRTC / iRhythm Technologies, Inc. 0.00 3.14 0.07 20.00 0.1319 0.0294
US15135BAT89 / CORPORATE BONDS 0.07 1.43 0.1314 0.0107
US05684BAC19 / Bain Capital Specialty Finance, Inc. 0.07 0.00 0.1314 0.0099
US91086QBB32 / Mexico Government International Bond 0.07 2.90 0.1302 0.0115
COOP / Mr. Cooper Group Inc. 0.00 2.79 0.07 27.27 0.1288 0.0352
US126416AA41 / CSMC 2022-NQM1 0.07 -1.43 0.1268 0.0069
ABM / ABM Industries Incorporated 0.00 14.74 0.07 6.25 0.1254 0.0155
US3136BPRL70 / Fannie Mae REMICS 0.07 3.08 0.1231 0.0118
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0.07 1.54 0.1217 0.0099
RMBS / Rambus Inc. 0.00 3.05 0.07 1.54 0.1215 0.0095
PCH / PotlatchDeltic Corporation 0.00 58.25 0.07 83.33 0.1210 0.0592
MQ / Marqeta, Inc. 0.02 0.06 0.1175 0.1175
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 1.61 0.1165 0.0097
RV7 / Halozyme Therapeutics, Inc. 0.00 0.06 0.1124 0.1124
US12659FAA30 / CSMC 2021-NQM8 0.06 -3.23 0.1114 0.0055
US01627AAC27 / ADC_22-1A 0.06 0.00 0.1102 0.0071
US92933BAQ77 / WMG Acquisition Corp 0.06 1.69 0.1098 0.0090
US78466CAC01 / SS&C Technologies Holdings Inc. 0.06 0.00 0.1089 0.0078
US08160KAE47 / BENCHMARK MORTGAGE TRUST SERIES 2019-B15 CLASS A5 0.06 0.1083 0.1083
OTEX / Open Text Corporation 0.06 1.72 0.1081 0.0081
PTGX / Protagonist Therapeutics, Inc. 0.00 3.00 0.06 28.89 0.1064 0.0297
CMC / Commercial Metals Company 0.00 3.11 0.06 -3.33 0.1061 0.0029
US817565CF96 / Service Corp International/US 0.06 1.79 0.1059 0.0092
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.06 0.00 0.1051 0.0069
GFF / Griffon Corporation 0.00 -10.79 0.06 -10.94 0.1049 -0.0041
US303250AF16 / Fair Isaac Corp 0.06 1.79 0.1043 0.0080
TMCI / Treace Medical Concepts, Inc. 0.01 3.05 0.06 16.67 0.1041 0.0208
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.06 0.00 0.1030 0.0064
BCPC / Balchem Corporation 0.00 210.09 0.06 229.41 0.1026 0.0724
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.06 0.00 0.1025 0.0062
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.06 0.00 0.1010 0.0063
RHP / Ryman Hospitality Properties, Inc. 0.00 3.12 0.05 -10.00 0.0993 -0.0029
IBEX / IBEX Limited 0.00 284.28 0.05 350.00 0.0991 0.0779
US3132DM5P66 / FREDDIE MAC POOL FR SD0854 0.05 1.89 0.0990 0.0079
ENS / EnerSys 0.00 0.05 0.0988 0.0988
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 20.35 0.05 29.27 0.0981 0.0269
APG / APi Group Corporation 0.00 3.04 0.05 1.92 0.0974 0.0090
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.05 0.00 0.0970 0.0067
OFC / Corporate Office Properties Trust 0.00 15.11 0.05 0.00 0.0969 0.0080
CASH / Pathward Financial, Inc. 0.00 -0.55 0.05 -1.89 0.0964 0.0055
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.05 -1.89 0.0963 0.0057
US12008RAN70 / Builders FirstSource Inc 0.05 0.00 0.0961 0.0072
WTS / Watts Water Technologies, Inc. 0.00 2.81 0.05 4.00 0.0955 0.0094
US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 0.05 1.96 0.0952 0.0076
AIT / Applied Industrial Technologies, Inc. 0.00 3.12 0.05 -1.89 0.0952 0.0039
IDCC / InterDigital, Inc. 0.00 2.87 0.05 8.51 0.0949 0.0145
US69359XAA72 / PRPM 2020-4 LLC 0.05 -1.92 0.0948 0.0049
UFPI / UFP Industries, Inc. 0.00 2.98 0.05 -1.92 0.0947 0.0047
OGS / ONE Gas, Inc. 0.00 3.03 0.05 13.33 0.0941 0.0163
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0924 0.0065
NSIT / Insight Enterprises, Inc. 0.05 0.00 0.0921 0.0066
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.05 -2.04 0.0888 0.0046
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.05 2.13 0.0881 0.0069
US33767DAB10 / FirstCash Inc 0.05 0.00 0.0873 0.0067
US853496AG21 / Standard Industries Inc/NJ 0.05 2.22 0.0844 0.0064
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0.05 -2.17 0.0838 0.0054
MOGA / Moog, Inc. - Class A 0.00 159.41 0.05 136.84 0.0831 0.0492
ALKS / Alkermes plc 0.00 246.72 0.05 309.09 0.0829 0.0635
ACT / Enact Holdings, Inc. 0.00 18.23 0.05 28.57 0.0824 0.0220
LADR / Ladder Capital Corp 0.00 68.79 0.05 73.08 0.0824 0.0379
LBRT / Liberty Energy Inc. 0.00 10.50 0.04 -13.73 0.0823 -0.0047
MOD / Modine Manufacturing Company 0.00 -7.19 0.04 -38.89 0.0815 -0.0419
MYRG / MYR Group Inc. 0.00 2.87 0.04 -21.43 0.0815 -0.0154
US14040HDC60 / Capital One Financial Corp 0.04 0.00 0.0815 0.0063
ONB / Old National Bancorp 0.00 3.07 0.04 2.33 0.0807 0.0061
SFM / Sprouts Farmers Market, Inc. 0.00 -48.39 0.04 -38.03 0.0807 -0.0404
US38869AAA51 / Graphic Packaging International LLC 0.04 2.33 0.0805 0.0058
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.04 0.0805 0.0805
US31944TAA88 / FirstCash Inc 0.04 0.00 0.0798 0.0060
RUSHA / Rush Enterprises, Inc. 0.00 3.05 0.04 0.00 0.0793 0.0059
US3138W7F667 / Fannie Mae Pool 0.04 0.00 0.0793 0.0056
US436440AM32 / Hologic Inc 0.04 2.38 0.0788 0.0062
US04685A3E97 / Athene Global Funding 0.04 2.44 0.0784 0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0779 0.0055
US87724RAB87 / Taylor Morrison Communities, Inc. 0.04 0.00 0.0766 0.0057
DNOW / DNOW Inc. 0.00 3.05 0.04 36.67 0.0760 0.0237
DOLE / Dole plc 0.00 33.47 0.04 41.38 0.0758 0.0263
PLXS / Plexus Corp. 0.00 3.21 0.04 -14.58 0.0754 -0.0076
INSM / Insmed Incorporated 0.00 3.08 0.04 14.29 0.0746 0.0137
POR / Portland General Electric Company 0.00 3.06 0.04 5.26 0.0741 0.0087
US85236KAH59 / Stack Infrastructure Issuer LLC 0.04 0.00 0.0740 0.0051
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 2.56 0.0739 0.0063
US06051GJB68 / Bank of America Corp 0.04 2.56 0.0739 0.0065
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.04 0.00 0.0738 0.0048
ENVA / Enova International, Inc. 0.00 -32.25 0.04 -31.03 0.0735 -0.0267
ENSG / The Ensign Group, Inc. 0.00 0.04 0.0731 0.0731
BOX / Box, Inc. 0.00 -6.52 0.04 -9.30 0.0728 -0.0014
YELP / Yelp Inc. 0.00 3.07 0.04 -2.50 0.0728 0.0041
US06051GJT76 / Bank of America Corp 0.04 2.63 0.0724 0.0066
ABCB / Ameris Bancorp 0.00 -8.16 0.04 -15.22 0.0723 -0.0073
CNXN / PC Connection, Inc. 0.00 1,467.50 0.04 1,850.00 0.0716 0.0669
LAUR / Laureate Education, Inc. 0.00 125.30 0.04 153.33 0.0713 0.0450
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.0713 0.0056
MIRM / Mirum Pharmaceuticals, Inc. 0.00 2.98 0.04 11.76 0.0712 0.0122
MWA / Mueller Water Products, Inc. 0.00 3.04 0.04 15.15 0.0708 0.0142
UTL / Unitil Corporation 0.00 2.95 0.04 11.76 0.0700 0.0106
RVMD / Revolution Medicines, Inc. 0.00 3.06 0.04 -15.56 0.0697 -0.0081
AKRO / Akero Therapeutics, Inc. 0.00 3.10 0.04 48.00 0.0688 0.0262
EOLS / Evolus, Inc. 0.00 0.04 0.0684 0.0684
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.04 0.00 0.0680 0.0041
EBC / Eastern Bankshares, Inc. 0.00 21.91 0.04 15.63 0.0679 0.0134
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.04 0.0676 0.0676
US36179VZQ66 / Ginnie Mae II Pool 0.04 0.00 0.0671 0.0048
US694308KM84 / Pacific Gas and Electric Co. 0.04 -14.29 0.0669 -0.0048
CORT / Corcept Therapeutics Incorporated 0.00 0.04 0.0668 0.0668
PRCT / PROCEPT BioRobotics Corporation 0.00 3.12 0.04 -25.00 0.0668 -0.0165
SNEX / StoneX Group Inc. 0.00 68.31 0.04 33.33 0.0668 0.0194
US55903VBE20 / Warnermedia Holdings Inc 0.04 9.09 0.0667 0.0098
VEC / V2X Inc 0.00 3.08 0.04 5.88 0.0661 0.0079
FLR / Fluor Corporation 0.00 3.07 0.04 -25.00 0.0660 -0.0160
DY / Dycom Industries, Inc. 0.00 3.04 0.04 -10.00 0.0660 -0.0021
GKOS / Glaukos Corporation 0.00 0.04 0.0655 0.0655
JXN / Jackson Financial Inc. 0.00 9.23 0.04 6.06 0.0653 0.0075
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.04 2.94 0.0650 0.0056
SM / SM Energy Company 0.00 3.06 0.04 -20.45 0.0645 -0.0108
US36179WFH60 / Ginnie Mae II Pool 0.04 0.00 0.0645 0.0043
OPCH / Option Care Health, Inc. 0.00 3.06 0.04 59.09 0.0645 0.0259
US55903VBC63 / Warnermedia Holdings Inc 0.04 0.00 0.0644 0.0045
EFSC / Enterprise Financial Services Corp 0.00 3.02 0.03 -2.86 0.0638 0.0033
ACA / Arcosa, Inc. 0.00 3.20 0.03 -19.05 0.0636 -0.0083
US31407A7D74 / Fannie Mae Pool 0.03 -15.00 0.0630 -0.0064
US46647PAR73 / JPMorgan Chase & Co. 0.03 3.03 0.0629 0.0052
CNO / CNO Financial Group, Inc. 0.00 3.00 0.03 17.24 0.0628 0.0121
US3137H4FG00 / FHR 5170 DP 0.03 0.00 0.0626 0.0039
US513075BW03 / Lamar Media Corp 0.03 3.03 0.0622 0.0050
WNS / WNS (Holdings) Limited 0.00 0.03 0.0622 0.0622
CUBI / Customers Bancorp, Inc. 0.00 66.75 0.03 73.68 0.0621 0.0285
SKY / Champion Homes, Inc. 0.00 157.97 0.03 175.00 0.0617 0.0410
US46647PBD78 / JPMorgan Chase & Co 0.03 0.00 0.0616 0.0052
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -51.41 0.03 -45.90 0.0615 -0.0434
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HRI / Herc Holdings Inc. 0.00 2.89 0.03 -26.67 0.0611 -0.0168
BECN / Beacon Roofing Supply, Inc. 0.00 -12.90 0.03 6.45 0.0611 0.0075
SMMT / Summit Therapeutics Inc. 0.00 0.03 0.0606 0.0606
MCRI / Monarch Casino & Resort, Inc. 0.00 237.30 0.03 266.67 0.0604 0.0435
CSGS / CSG Systems International, Inc. 0.00 -1.09 0.03 10.34 0.0600 0.0091
PGNY / Progyny, Inc. 0.00 4.35 0.03 -39.62 0.0598 -0.0277
ARLO / Arlo Technologies, Inc. 0.00 0.03 0.0598 0.0598
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SBRA / Sabra Health Care REIT, Inc. 0.00 5.43 0.03 6.67 0.0596 0.0075
CTRE / CareTrust REIT, Inc. 0.00 168.81 0.03 190.91 0.0590 0.0397
FTAI / FTAI Aviation Ltd. 0.00 2.86 0.03 -22.50 0.0585 -0.0101
EPRT / Essential Properties Realty Trust, Inc. 0.00 3.06 0.03 6.90 0.0583 0.0079
IDA / IDACORP, Inc. 0.00 3.03 0.03 10.71 0.0578 0.0087
ASGN / ASGN Incorporated 0.00 354.55 0.03 244.44 0.0576 0.0420
1PCVX / Vaxcyte, Inc. 0.00 0.03 0.0572 0.0572
ACVA / ACV Auctions Inc. 0.00 0.03 0.0571 0.0571
STRL / Sterling Infrastructure, Inc. 0.00 3.38 0.03 -29.55 0.0569 -0.0193
1FRSH / Freshworks Inc. 0.00 0.03 0.0568 0.0568
QCRH / QCR Holdings, Inc. 0.00 3.12 0.03 -9.09 0.0560 -0.0011
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US26441CBL81 / Duke Energy Corp 0.03 3.45 0.0559 0.0051
US29449WAF41 / Equitable Financial Life Global Funding 0.03 -21.05 0.0558 -0.0104
US668771AK49 / NortonLifeLock Inc 0.03 0.00 0.0555 0.0037
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 0.03 0.0552 0.0552
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABC45) 0.03 0.00 0.0552 0.0041
Mars Inc / DBT (US571676AZ85) 0.03 0.0551 0.0551
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0.03 0.00 0.0550 0.0029
TMDX / TransMedics Group, Inc. 0.00 0.03 0.0547 0.0547
US61747YER27 / Morgan Stanley 0.03 0.00 0.0545 0.0042
Athene Global Funding / DBT (US04685A4C23) 0.03 0.00 0.0541 0.0044
ESNT / Essent Group Ltd. 0.00 -4.12 0.03 0.00 0.0540 0.0046
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LNTH / Lantheus Holdings, Inc. 0.00 3.08 0.03 11.54 0.0537 0.0093
AUR / Aurora Innovation, Inc. 0.00 56.59 0.03 70.59 0.0533 0.0237
MATX / Matson, Inc. 0.00 3.18 0.03 0.00 0.0532 0.0027
MTDR / Matador Resources Company 0.00 3.10 0.03 -6.67 0.0529 0.0003
LGTY / Logility Supply Chain Solutions, Inc. 0.00 3.07 0.03 33.33 0.0525 0.0157
ASO / Academy Sports and Outdoors, Inc. 0.00 1,234.04 0.03 1,300.00 0.0523 0.0477
MZTI / The Marzetti Company 0.00 0.03 0.0522 0.0522
TTEK / Tetra Tech, Inc. 0.00 3.08 0.03 -24.32 0.0519 -0.0119
CLFD / Clearfield, Inc. 0.00 0.03 0.0519 0.0519
CBT / Cabot Corporation 0.00 3.04 0.03 -6.67 0.0515 0.0004
SMPL / The Simply Good Foods Company 0.00 177.82 0.03 180.00 0.0513 0.0341
GPOR / Gulfport Energy Corporation 0.00 3.40 0.03 0.00 0.0512 0.0051
KAI / Kadant Inc. 0.00 2.47 0.03 0.00 0.0511 0.0036
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 1,544.83 0.03 2,600.00 0.0510 0.0488
FBP / First BanCorp. 0.00 -7.27 0.03 -3.57 0.0506 0.0014
PTON / Peloton Interactive, Inc. 0.00 1.65 0.03 -27.03 0.0505 -0.0131
CVCO / Cavco Industries, Inc. 0.00 130.43 0.03 170.00 0.0504 0.0329
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TNK / Teekay Tankers Ltd. 0.00 154.48 0.03 145.45 0.0497 0.0308
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OCFC / OceanFirst Financial Corp. 0.00 3.03 0.03 -3.57 0.0496 0.0020
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VREX / Varex Imaging Corporation 0.00 0.03 0.0492 0.0492
CNOB / ConnectOne Bancorp, Inc. 0.00 3.08 0.03 8.33 0.0492 0.0074
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 3.09 0.03 -33.33 0.0491 -0.0184
NMIH / NMI Holdings, Inc. 0.00 -7.61 0.03 -10.34 0.0488 -0.0013
MARA / MARA Holdings, Inc. 0.00 18.65 0.03 -18.75 0.0488 -0.0070
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XPER / Xperi Inc. 0.00 18.61 0.03 -10.34 0.0484 -0.0021
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CARG / CarGurus, Inc. 0.00 3.02 0.03 -19.35 0.0473 -0.0063
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0472 0.0038
KFY / Korn Ferry 0.00 31.60 0.03 31.58 0.0470 0.0140
QLYS / Qualys, Inc. 0.00 3.03 0.03 -7.41 0.0470 -0.0002
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CVLT / Commvault Systems, Inc. 0.00 3.18 0.03 8.70 0.0467 0.0064
ADPT / Adaptive Biotechnologies Corporation 0.00 2,862.93 0.03 0.0467 0.0455
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SOLV / Solventum Corporation 0.03 0.0466 0.0466
MUR / Murphy Oil Corporation 0.00 3.10 0.03 -3.85 0.0466 0.0018
ATRC / AtriCure, Inc. 0.00 3.00 0.03 8.70 0.0465 0.0067
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 111.89 0.03 127.27 0.0465 0.0267
Glencore Funding LLC / DBT (US378272BS65) 0.03 0.00 0.0465 0.0036
HGV / Hilton Grand Vacations Inc. 0.00 -23.71 0.03 -26.47 0.0465 -0.0125
BNL / Broadstone Net Lease, Inc. 0.00 135.66 0.03 150.00 0.0463 0.0293
AXP / American Express Company - Depositary Receipt (Common Stock) 0.03 0.0463 0.0463
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.03 0.0463 0.0463
CA14913LAA85 / CATERP FIN S LTD 0.03 4.17 0.0462 0.0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 4.17 0.0461 0.0038
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0461 0.0038
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0461 0.0038
Glencore Funding LLC / DBT (US378272BU12) 0.03 -35.90 0.0459 -0.0218
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 4.17 0.0459 0.0038
TENB / Tenable Holdings, Inc. 0.00 0.03 0.0458 0.0458
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0457 0.0035
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BUR / Burford Capital Limited 0.00 0.02 0.0455 0.0455
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0453 0.0035
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RDN / Radian Group Inc. 0.00 -16.78 0.02 -14.29 0.0453 -0.0033
FRME / First Merchants Corporation 0.00 11.88 0.02 14.29 0.0453 0.0081
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VKTX / Viking Therapeutics, Inc. 0.00 3.03 0.02 -38.46 0.0451 -0.0227
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VRTS / Virtus Investment Partners, Inc. 0.00 -11.73 0.02 -31.43 0.0451 -0.0157
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CBZ / CBIZ, Inc. 0.00 -11.05 0.02 -17.24 0.0447 -0.0057
TotalEnergies Capital SA / DBT (US89157XAC56) 0.02 4.35 0.0446 0.0040
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MGNI / Magnite, Inc. 0.00 3.04 0.02 -25.00 0.0445 -0.0115
EVTC / EVERTEC, Inc. 0.00 3.14 0.02 14.29 0.0442 0.0068
BBSI / Barrett Business Services, Inc. 0.00 -7.86 0.02 -11.11 0.0441 -0.0029
FOLD / Amicus Therapeutics, Inc. 0.00 3.05 0.02 -7.69 0.0439 -0.0018
TEX / Terex Corporation 0.00 3.08 0.02 -17.86 0.0439 -0.0046
CWCO / Consolidated Water Co. Ltd. 0.00 86.02 0.02 76.92 0.0435 0.0205
ATKR / Atkore Inc. 0.00 3.15 0.02 -25.81 0.0431 -0.0110
AX / Axos Financial, Inc. 0.00 33.70 0.02 21.05 0.0431 0.0106
UMBF / UMB Financial Corporation 0.00 50.66 0.02 35.29 0.0423 0.0132
BGC / BGC Group, Inc. 0.00 225.13 0.02 228.57 0.0423 0.0303
ONTF / ON24, Inc. 0.00 285.01 0.02 228.57 0.0422 0.0296
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BOOT / Boot Barn Holdings, Inc. 0.00 24.71 0.02 -12.00 0.0416 -0.0023
SHAK / Shake Shack Inc. 0.00 155.45 0.02 69.23 0.0416 0.0193
OFG / OFG Bancorp 0.00 -8.99 0.02 -15.38 0.0415 -0.0034
PRKS / United Parks & Resorts Inc. 0.00 181.92 0.02 175.00 0.0415 0.0264
CALM / Cal-Maine Foods, Inc. 0.00 -16.16 0.02 -26.67 0.0414 -0.0106
LTH / Life Time Group Holdings, Inc. 0.00 61.77 0.02 120.00 0.0414 0.0239
TDOC / Teladoc Health, Inc. 0.00 0.02 0.0412 0.0412
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WCC / WESCO International, Inc. 0.00 2.88 0.02 -12.00 0.0406 -0.0022
OVV / Ovintiv Inc. 0.00 3.01 0.02 5.00 0.0402 0.0058
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BCC / Boise Cascade Company 0.00 19.25 0.02 -4.55 0.0400 0.0022
TMHC / Taylor Morrison Home Corporation 0.00 56.22 0.02 50.00 0.0400 0.0157
CPK / Chesapeake Utilities Corporation 0.00 3.03 0.02 5.00 0.0399 0.0059
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COUR / Coursera, Inc. 0.00 0.02 0.0395 0.0395
US68389XCD57 / Oracle Corp 0.02 0.00 0.0395 0.0033
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CCSI / Consensus Cloud Solutions, Inc. 0.00 0.02 0.0393 0.0393
SCSC / ScanSource, Inc. 0.00 170.39 0.02 90.91 0.0392 0.0204
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HTBK / Heritage Commerce Corp 0.00 37.58 0.02 40.00 0.0391 0.0130
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BANC / Banc of California, Inc. 0.00 3.03 0.02 -4.55 0.0389 0.0006
US010392FT07 / Alabama Power Co 0.02 0.00 0.0389 0.0028
OSW / OneSpaWorld Holdings Limited 0.00 3.19 0.02 -12.50 0.0387 -0.0026
ROAD / Construction Partners, Inc. 0.00 3.16 0.02 -16.00 0.0386 -0.0042
EHAB / Enhabit, Inc. 0.00 0.02 0.0386 0.0386
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.02 0.00 0.0386 0.0023
US15135BAX91 / Centene Corp 0.02 0.0385 0.0385
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.02 0.00 0.0385 0.0025
UCTT / Ultra Clean Holdings, Inc. 0.00 3.04 0.02 -38.24 0.0384 -0.0198
NSP / Insperity, Inc. 0.00 4.44 0.02 11.11 0.0383 0.0185
UPST / Upstart Holdings, Inc. 0.00 -53.14 0.02 -66.10 0.0383 -0.0634
IART / Integra LifeSciences Holdings Corporation 0.00 0.02 0.0382 0.0382
BATBC / British American Tobacco Bangladesh Company Limited 0.02 0.00 0.0380 0.0032
US281020AW79 / EDISON INTERNATIONAL 0.02 -52.38 0.0380 -0.0346
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OSBC / Old Second Bancorp, Inc. 0.00 3.06 0.02 -4.76 0.0379 0.0014
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US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.02 0.00 0.0377 0.0023
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.02 0.00 0.0376 0.0024
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.02 0.00 0.0376 0.0030
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0374 0.0030
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EQBK / Equity Bancshares, Inc. 0.00 2.98 0.02 -4.76 0.0374 0.0010
Hess Midstream Operations LP / DBT (US428102AG28) 0.02 -33.33 0.0373 -0.0142
FORM / FormFactor, Inc. 0.00 3.15 0.02 -33.33 0.0373 -0.0150
LILAB / Liberty Latin America Ltd. 0.00 3.08 0.02 0.00 0.0373 0.0029
BELFA / Bel Fuse Inc. 0.00 22.51 0.02 0.00 0.0373 0.0019
US06051GLV94 / Bank of America Corp. 0.02 0.00 0.0373 0.0027
Cisco Systems Inc / DBT (US17275RBX98) 0.02 0.0372 0.0372
BCO / The Brink's Company 0.00 3.07 0.02 -4.76 0.0370 0.0010
OSUR / OraSure Technologies, Inc. 0.01 0.02 0.0370 0.0370
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.02 0.00 0.0370 0.0026
KN / Knowles Corporation 0.00 3.11 0.02 -20.00 0.0369 -0.0067
ConocoPhillips Co / DBT (US20826FBJ49) 0.02 5.26 0.0368 0.0032
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0368 0.0368
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.02 5.26 0.0368 0.0030
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.02 0.0367 0.0367
IOSP / Innospec Inc. 0.00 13.98 0.02 0.00 0.0367 0.0019
US22822VBA89 / Crown Castle Inc 0.02 5.26 0.0367 0.0027
TVTX / Travere Therapeutics, Inc. 0.00 3.13 0.02 11.11 0.0367 0.0045
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.02 5.26 0.0366 0.0031
BEAM / Beam Therapeutics Inc. 0.00 319.67 0.02 280.00 0.0366 0.0259
KBR / KBR, Inc. 0.00 3.08 0.02 -13.64 0.0365 -0.0018
LXP / LXP Industrial Trust 0.00 3.08 0.02 5.56 0.0365 0.0056
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0363 0.0030
US927804GK44 / Virginia Electric and Power Co 0.02 0.00 0.0362 0.0030
US3138W3AJ26 / Fannie Mae Pool 0.02 0.00 0.0362 0.0026
BP Capital Markets America Inc / DBT (US10373QBW96) 0.02 0.00 0.0362 0.0031
HELE / Helen of Troy Limited 0.00 0.02 0.0362 0.0362
Virginia Electric and Power Co / DBT (US927804GP31) 0.02 0.00 0.0361 0.0030
US842587CV72 / Southern Co/The 0.02 0.00 0.0360 0.0027
IVT / InvenTrust Properties Corp. 0.00 37.86 0.02 35.71 0.0360 0.0111
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0359 0.0029
Bank of America Corp / DBT (US06051GMD87) 0.02 0.00 0.0359 0.0026
DFIN / Donnelley Financial Solutions, Inc. 0.00 3.23 0.02 -29.63 0.0357 -0.0105
Cox Communications Inc / DBT (US224044CU97) 0.02 -34.48 0.0357 -0.0137
JW.A / John Wiley & Sons Inc. - Class A 0.00 3.06 0.02 5.56 0.0357 0.0041
KLC / KinderCare Learning Companies, Inc. 0.00 8.37 0.02 -29.63 0.0357 -0.0114
OII / Oceaneering International, Inc. 0.00 3.00 0.02 -13.64 0.0356 -0.0028
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DORM / Dorman Products, Inc. 0.00 3.25 0.02 0.00 0.0350 0.0011
RLI / RLI Corp. 0.00 105.17 0.02 0.00 0.0350 0.0024
KFRC / Kforce Inc. 0.00 25.48 0.02 -9.52 0.0348 -0.0010
CON / Concentra Group Holdings Parent, Inc. 0.00 0.02 0.0347 0.0347
WWW / Wolverine World Wide, Inc. 0.00 53.15 0.02 -5.26 0.0347 0.0011
WTFC / Wintrust Financial Corporation 0.00 3.07 0.02 -10.00 0.0345 -0.0000
MBIN / Merchants Bancorp 0.00 103.19 0.02 100.00 0.0345 0.0189
US82967NBJ63 / Sirius XM Radio Inc 0.02 0.00 0.0341 0.0028
KBH / KB Home 0.00 2.89 0.02 -10.00 0.0340 -0.0008
AXGN / Axogen, Inc. 0.00 3.08 0.02 12.50 0.0340 0.0067
MLKN / MillerKnoll, Inc. 0.00 41.89 0.02 20.00 0.0337 0.0076
XHR / Xenia Hotels & Resorts, Inc. 0.00 35.91 0.02 5.88 0.0336 0.0045
VAL / Valaris Limited 0.00 3.09 0.02 -10.00 0.0335 -0.0006
HAFC / Hanmi Financial Corporation 0.00 3.06 0.02 0.00 0.0335 0.0020
US87724RAJ14 / Taylor Morrison Communities Inc 0.02 0.00 0.0334 0.0025
FUL / H.B. Fuller Company 0.00 42.54 0.02 20.00 0.0334 0.0072
PRM / Perimeter Solutions, Inc. 0.00 0.02 0.0333 0.0333
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.02 5.88 0.0332 0.0027
US698299AW45 / Panama Government International Bond 0.02 38.46 0.0332 0.0096
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.02 5.88 0.0330 0.0026
KRG / Kite Realty Group Trust 0.00 3.07 0.02 -5.26 0.0330 -0.0006
EXLS / ExlService Holdings, Inc. 0.00 0.02 0.0330 0.0330
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 3.19 0.02 20.00 0.0329 0.0074
US20030NCY58 / Comcast Corp 0.02 0.00 0.0327 0.0030
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DUOL / Duolingo, Inc. 0.00 -26.92 0.02 -32.00 0.0324 -0.0106
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.02 0.00 0.0324 0.0029
IMNM / Immunome, Inc. 0.00 3.06 0.02 -37.04 0.0323 -0.0137
ACMR / ACM Research, Inc. 0.00 -38.15 0.02 -39.29 0.0323 -0.0167
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0323 0.0323
DAN / Dana Incorporated 0.00 130.94 0.02 183.33 0.0322 0.0210
US04685A3G46 / Athene Global Funding 0.02 0.00 0.0321 0.0028
WMK / Weis Markets, Inc. 0.00 0.02 0.0321 0.0321
US00206RMN97 / AT&T Inc 0.02 0.00 0.0321 0.0028
THR / Thermon Group Holdings, Inc. 0.00 20.23 0.02 13.33 0.0321 0.0064
AVNT / Avient Corporation 0.00 3.06 0.02 -5.56 0.0321 0.0002
US74736KAJ07 / Qorvo, Inc. 0.02 0.00 0.0321 0.0030
OSCR / Oscar Health, Inc. 0.00 3.08 0.02 0.00 0.0321 0.0024
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 0.02 0.0320 0.0320
US3137FRK756 / Freddie Mac REMICS 0.02 0.00 0.0319 0.0015
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAG91) 0.02 0.00 0.0318 0.0026
OOMA / Ooma, Inc. 0.00 3.11 0.02 -5.56 0.0317 0.0010
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.02 0.00 0.0317 0.0014
US224044CN54 / COX COMMUNICATIONS INC 0.02 6.25 0.0315 0.0028
VSAT / Viasat, Inc. 0.00 0.02 0.0313 0.0313
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.02 0.00 0.0310 0.0027
ACEL / Accel Entertainment, Inc. 0.00 3.08 0.02 -5.88 0.0310 0.0009
FL / Foot Locker, Inc. 0.00 1,417.72 0.02 700.00 0.0309 0.0275
MGY / Magnolia Oil & Gas Corporation 0.00 3.10 0.02 6.67 0.0308 0.0051
PTEN / Patterson-UTI Energy, Inc. 0.00 3.08 0.02 0.00 0.0307 0.0029
US745310AN24 / Puget Energy, Inc. 0.02 0.00 0.0306 0.0027
US29446MAG78 / Equinor ASA 0.02 0.00 0.0306 0.0031
IGT / International Game Technology PLC 0.00 0.02 0.0306 0.0306
MTH / Meritage Homes Corporation 0.00 45.06 0.02 -33.33 0.0305 -0.0119
US12651RAA59 / CSMC 2017-FHA1 Trust 0.02 -5.88 0.0303 0.0011
Southern California Gas Co / DBT (US842434DA71) 0.02 -23.81 0.0302 -0.0064
RAMP / LiveRamp Holdings, Inc. 0.00 2.95 0.02 -11.11 0.0301 -0.0015
GPI / Group 1 Automotive, Inc. 0.00 -60.55 0.02 -64.44 0.0300 -0.0481
INSW / International Seaways, Inc. 0.00 3.13 0.02 -5.88 0.0300 0.0007
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BKD / Brookdale Senior Living Inc. 0.00 -86.24 0.02 -80.95 0.0299 -0.0613
ADNT / Adient plc 0.00 171.89 0.02 100.00 0.0298 0.0161
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.02 0.0278 0.0278
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.0278 0.0278
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.02 7.14 0.0276 0.0024
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.02 7.14 0.0276 0.0024
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H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.01 0.0271 0.0271
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NJR / New Jersey Resources Corporation 0.00 3.12 0.01 7.69 0.0266 0.0038
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.01 0.00 0.0266 0.0021
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.0261 0.0021
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PDM / Piedmont Realty Trust, Inc. 0.00 112.76 0.01 85.71 0.0249 0.0114
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MCB / Metropolitan Bank Holding Corp. 0.00 3.32 0.01 0.00 0.0223 0.0014
AGYS / Agilysys, Inc. 0.00 3.09 0.01 -42.86 0.0222 -0.0141
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CRDO / Credo Technology Group Holding Ltd 0.00 0.01 0.0206 0.0206
AROC / Archrock, Inc. 0.00 3.16 0.01 10.00 0.0204 0.0030
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TWI / Titan International, Inc. 0.00 3.03 0.01 25.00 0.0198 0.0053
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CNX / CNX Resources Corporation 0.00 3.10 0.01 -9.09 0.0192 -0.0010
FMBH / First Mid Bancshares, Inc. 0.00 65.75 0.01 66.67 0.0191 0.0078
REAX / The Real Brokerage Inc. 0.00 89.83 0.01 66.67 0.0191 0.0085
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WFRD / Weatherford International plc 0.00 3.23 0.01 -23.08 0.0188 -0.0039
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.01 0.0186 0.0186
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.01 0.0186 0.0186
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0185 0.0015
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DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.01 0.00 0.0185 0.0014
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BPR Trust 2024-PMDW / ABS-MBS (US05592VAE48) 0.01 11.11 0.0185 0.0016
AGCO / AGCO Corporation 0.01 0.00 0.0185 0.0013
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R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.01 11.11 0.0185 0.0016
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BTU / Peabody Energy Corporation 0.00 524.37 0.01 400.00 0.0184 0.0142
GPJA / Georgia Power Company - Preferred Security 0.01 0.0184 0.0184
Sixth Street Lending Partners / DBT (US829932AE25) 0.01 0.0184 0.0184
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.01 11.11 0.0184 0.0015
Equitable Financial Life Global Funding / DBT (US29449WAT45) 0.01 0.0184 0.0184
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.01 11.11 0.0183 0.0015
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.00 0.0183 0.0012
Mars Inc / DBT (US571676BB09) 0.01 0.0183 0.0183
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) 0.01 0.00 0.0183 0.0012
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TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0183 0.0015
THFF / First Financial Corporation 0.00 3.03 0.01 0.00 0.0183 0.0027
BX Trust 2024-PAT / ABS-MBS (US05612FAC95) 0.01 -10.00 0.0183 0.0012
TRGP / Targa Resources Corp. 0.01 0.0183 0.0183
Bank of America Corp / DBT (US06051GMQ90) 0.01 0.0183 0.0183
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Duke Energy Progress LLC / DBT (US26442UAU88) 0.01 0.0182 0.0182
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Virginia Electric and Power Co / DBT (US927804GT52) 0.01 0.0182 0.0182
ADS / Bread Financial Holdings Inc 0.00 0.01 0.0181 0.0181
ACTG / Acacia Research Corporation 0.00 0.01 0.0181 0.0181
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0181 0.0014
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0181 0.0015
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0180 0.0015
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REZI / Resideo Technologies, Inc. 0.00 2.99 0.01 -25.00 0.0179 -0.0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0178 0.0015
NWN / Northwest Natural Holding Company 0.00 3.18 0.01 12.50 0.0177 0.0029
Duke Energy Ohio Inc / DBT (US26442EAL48) 0.01 0.00 0.0177 0.0013
US20826FBG00 / ConocoPhillips Co 0.01 0.00 0.0177 0.0014
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.01 -62.50 0.0177 -0.0235
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.01 0.00 0.0177 0.0015
TK / Teekay Corporation Ltd. 0.00 3.23 0.01 0.00 0.0177 0.0009
INDB / Independent Bank Corp. 0.00 3.36 0.01 0.00 0.0176 0.0014
BJRI / BJ's Restaurants, Inc. 0.00 -58.37 0.01 -76.92 0.0176 -0.0251
US55903VBD47 / Warnermedia Holdings Inc 0.01 0.00 0.0176 0.0012
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.01 -35.71 0.0175 -0.0078
MGRC / McGrath RentCorp 0.00 2.38 0.01 0.00 0.0175 0.0015
FDP / Fresh Del Monte Produce Inc. 0.00 3.00 0.01 0.00 0.0174 0.0005
NKTX / Nkarta, Inc. 0.01 -43.98 0.01 -59.09 0.0174 -0.0217
US571748BH49 / Marsh & McLennan Cos. Inc. 0.01 0.00 0.0174 0.0016
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -35.99 0.01 -50.00 0.0173 -0.0149
EPC / Edgewell Personal Care Company 0.00 47.32 0.01 50.00 0.0172 0.0055
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0172 0.0012
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0172 0.0013
AEO / American Eagle Outfitters, Inc. 0.00 9.89 0.01 -25.00 0.0170 -0.0036
LOCO / El Pollo Loco Holdings, Inc. 0.00 -14.52 0.01 -25.00 0.0170 -0.0037
Cox Communications Inc / DBT (US224044CV70) 0.01 0.0170 0.0170
THRY / Thryv Holdings, Inc. 0.00 3.00 0.01 -10.00 0.0169 -0.0007
TCBK / TriCo Bancshares 0.00 3.12 0.01 0.00 0.0169 0.0002
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 125.00 0.0169 0.0091
BKU / BankUnited, Inc. 0.00 3.09 0.01 0.00 0.0168 -0.0000
GIII / G-III Apparel Group, Ltd. 0.00 9.48 0.01 12.50 0.0168 0.0022
CNS / Cohen & Steers, Inc. 0.00 14.00 0.01 0.00 0.0167 0.0065
RLJ / RLJ Lodging Trust 0.00 -21.41 0.01 -30.77 0.0167 -0.0061
SMTC / Semtech Corporation 0.00 3.12 0.01 -40.00 0.0166 -0.0103
WSBC / WesBanco, Inc. 0.00 65.91 0.01 80.00 0.0165 0.0068
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.01 0.00 0.0165 0.0013
Shell Finance US Inc / DBT (US822905AG05) 0.01 0.00 0.0164 0.0015
AWR / American States Water Company 0.00 3.64 0.01 0.00 0.0164 0.0019
US053332BB79 / AutoZone, Inc. 0.01 0.00 0.0162 0.0014
US3136B3BD11 / Fannie Mae REMICS 0.01 -11.11 0.0162 0.0006
BANR / Banner Corporation 0.00 -33.65 0.01 -38.46 0.0161 -0.0075
US852234AP86 / CORPORATE BONDS 0.01 0.00 0.0161 0.0011
SPSC / SPS Commerce, Inc. 0.00 3.12 0.01 -27.27 0.0160 -0.0040
OBNK / Origin Bancorp Inc 0.00 0.01 0.0160 0.0160
LUMN / Lumen Technologies, Inc. 0.00 3.07 0.01 -27.27 0.0159 -0.0035
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.01 0.00 0.0159 0.0013
CNHP03441 USD CALL/CNH PUT / DFE (000000000) 0.01 0.0158 0.0158
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0158 0.0014
PRIM / Primoris Services Corporation 0.00 -85.31 0.01 -89.74 0.0157 -0.1169
ACHR / Archer Aviation Inc. 0.00 3.07 0.01 -27.27 0.0157 -0.0037
US38148YAA64 / Goldman Sachs Group Inc/The 0.01 0.00 0.0157 0.0013
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.01 0.00 0.0156 0.0012
CVS / CVS Health Corporation 0.01 0.00 0.0156 0.0016
NAVI / Navient Corporation 0.00 80.00 0.01 60.00 0.0156 0.0068
KURA / Kura Oncology, Inc. 0.00 3.05 0.01 -20.00 0.0155 -0.0030
EXTR / Extreme Networks, Inc. 0.00 3.07 0.01 -20.00 0.0154 -0.0022
PIPR / Piper Sandler Companies 0.00 -59.04 0.01 -66.67 0.0154 -0.0269
COMM / CommScope Holding Company, Inc. 0.00 0.01 0.0153 0.0153
NHC / National HealthCare Corporation 0.00 3.45 0.01 -11.11 0.0153 -0.0006
SCHL / Scholastic Corporation 0.00 111.48 0.01 100.00 0.0153 0.0077
US126650DR85 / CVS Health Corp 0.01 0.0152 0.0152
SBCF / Seacoast Banking Corporation of Florida 0.00 2.87 0.01 0.00 0.0152 0.0005
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0.01 0.0152 0.0152
US010392FL70 / Alabama Power Co 0.01 0.00 0.0152 0.0012
US68389XBY04 / Oracle Corp 0.01 -27.27 0.0151 -0.0048
CSTM / Constellium SE 0.00 3.16 0.01 0.00 0.0151 0.0012
AAT / American Assets Trust, Inc. 0.00 33.22 0.01 14.29 0.0149 0.0013
US3132JPP976 / Freddie Mac Gold Pool 0.01 0.00 0.0148 0.0012
US3136ARQA99 / Fannie Mae REMICS 0.01 0.00 0.0148 0.0007
US62947QBB32 / NXP BV / NXP Funding LLC 0.01 0.00 0.0147 0.0010
PLMR / Palomar Holdings, Inc. 0.00 -55.73 0.01 -46.15 0.0145 -0.0090
OI / O-I Glass, Inc. 0.00 3.03 0.01 0.00 0.0143 0.0021
Cisco Systems Inc / DBT (US17275RBV33) 0.01 -22.22 0.0142 -0.0021
NXT / Nextracker Inc. 0.00 3.37 0.01 16.67 0.0142 0.0031
REPL / Replimune Group, Inc. 0.00 3.13 0.01 -22.22 0.0141 -0.0017
NTGR / NETGEAR, Inc. 0.00 0.01 0.0141 0.0141
US26442UAP93 / Duke Energy Progress LLC 0.01 0.00 0.0140 0.0010
US708696BZ13 / Pennsylvania Electric Co. 0.01 0.00 0.0140 0.0012
RELL / Richardson Electronics, Ltd. 0.00 48.26 0.01 16.67 0.0139 0.0029
SSB / SouthState Corporation 0.00 -18.00 0.01 -22.22 0.0139 -0.0030
INMD / InMode Ltd. 0.00 3.12 0.01 16.67 0.0139 0.0021
US31418U4W12 / Fannie Mae Pool 0.01 0.00 0.0139 0.0007
NABL / N-able, Inc. 0.00 0.01 0.0139 0.0139
US26442UAC80 / Duke Energy Progress LLC 0.01 0.00 0.0137 0.0011
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.01 -36.36 0.0137 -0.0060
PRCH / Porch Group, Inc. 0.00 3.14 0.01 75.00 0.0136 0.0053
ASTS / AST SpaceMobile, Inc. 0.00 2.86 0.01 16.67 0.0135 0.0022
QNST / QuinStreet, Inc. 0.00 -39.18 0.01 -53.33 0.0135 -0.0132
HOPE / Hope Bancorp, Inc. 0.00 2.94 0.01 -12.50 0.0134 -0.0008
US20826FBD78 / ConocoPhillips Co 0.01 0.00 0.0134 0.0011
BKH / Black Hills Corporation 0.00 3.45 0.01 16.67 0.0133 0.0018
US3132GVKH41 / Freddie Mac Gold Pool 0.01 0.00 0.0132 0.0008
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.01 0.00 0.0132 0.0010
CADE / Cadence Bank 0.00 3.03 0.01 0.00 0.0132 -0.0003
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.01 0.00 0.0132 0.0012
ROCK / Gibraltar Industries, Inc. 0.00 3.36 0.01 0.00 0.0132 0.0013
CCNE / CNB Financial Corporation 0.00 63.64 0.01 75.00 0.0132 0.0048
SIBN / SI-BONE, Inc. 0.00 3.23 0.01 16.67 0.0131 0.0013
TXNM / TXNM Energy, Inc. 0.00 -67.56 0.01 -65.00 0.0130 -0.0213
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.01 0.00 0.0130 0.0004
CTRN / Citi Trends, Inc. 0.00 -2.45 0.01 -12.50 0.0129 -0.0017
KNF / Knife River Corporation 0.00 -57.61 0.01 -61.11 0.0129 -0.0189
SPOK / Spok Holdings, Inc. 0.00 3.16 0.01 0.00 0.0127 0.0015
US458140BG44 / Intel Corp 0.01 0.00 0.0127 0.0015
ANIP / ANI Pharmaceuticals, Inc. 0.00 2.97 0.01 20.00 0.0127 0.0032
FR / First Industrial Realty Trust, Inc. 0.00 3.20 0.01 0.00 0.0127 0.0021
RLAY / Relay Therapeutics, Inc. 0.00 3.08 0.01 -40.00 0.0127 -0.0053
SBSI / Southside Bancshares, Inc. 0.00 3.08 0.01 -14.29 0.0124 0.0001
TRTX / TPG RE Finance Trust, Inc. 0.00 3.10 0.01 0.00 0.0124 0.0007
APOG / Apogee Enterprises, Inc. 0.00 2.82 0.01 -40.00 0.0124 -0.0049
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0124 0.0009
SKYW / SkyWest, Inc. 0.00 -77.49 0.01 -82.35 0.0123 -0.0459
US816851BP33 / Sempra Energy 0.01 0.00 0.0123 0.0010
RLGT / Radiant Logistics, Inc. 0.00 3.12 0.01 -14.29 0.0123 0.0002
US29379VCB71 / Enterprise Products Operating LLC 0.01 0.00 0.0122 0.0010
CNK / Cinemark Holdings, Inc. 0.00 3.08 0.01 -25.00 0.0122 -0.0015
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 3.03 0.01 0.00 0.0121 0.0016
PUMP / ProPetro Holding Corp. 0.00 0.01 0.0121 0.0121
US458140CK47 / Intel Corp 0.01 0.00 0.0120 0.0013
SCVL / Shoe Carnival, Inc. 0.00 73.26 0.01 20.00 0.0120 0.0023
GOGO / Gogo Inc. 0.00 3.12 0.01 20.00 0.0120 0.0018
US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0.01 0.00 0.0119 0.0005
CNHP62664 USD CALL/CNH PUT / DFE (000000000) 0.01 0.0118 0.0118
SSD / Simpson Manufacturing Co., Inc. 0.00 2.50 0.01 0.00 0.0118 0.0005
OPK / OPKO Health, Inc. 0.00 3.08 0.01 20.00 0.0118 0.0024
US458140CJ73 / Intel Corp 0.01 0.00 0.0118 0.0012
BE / Bloom Energy Corporation 0.00 3.15 0.01 -14.29 0.0118 -0.0002
CBU / Community Financial System, Inc. 0.00 3.67 0.01 0.00 0.0117 0.0003
SATS / EchoStar Corporation 0.00 2.87 0.01 20.00 0.0117 0.0022
ADC / Agree Realty Corporation 0.00 2.47 0.01 20.00 0.0117 0.0020
CROX / Crocs, Inc. 0.00 -55.56 0.01 -57.14 0.0117 -0.0135
CYRX / Cryoport, Inc. 0.00 3.06 0.01 -14.29 0.0116 -0.0018
UBSI / United Bankshares, Inc. 0.00 3.39 0.01 0.00 0.0116 0.0003
US458140BJ82 / Intel Corp 0.01 20.00 0.0115 0.0013
GNW / Genworth Financial, Inc. 0.00 3.06 0.01 20.00 0.0114 0.0013
DXPE / DXP Enterprises, Inc. 0.00 2.74 0.01 0.00 0.0113 0.0010
PBF / PBF Energy Inc. 0.00 2.88 0.01 -25.00 0.0112 -0.0029
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0112 0.0112
UNTY / Unity Bancorp, Inc. 0.00 -20.74 0.01 -25.00 0.0111 -0.0029
ARVN / Arvinas, Inc. 0.00 3.01 0.01 -60.00 0.0110 -0.0161
BBIO / BridgeBio Pharma, Inc. 0.00 2.98 0.01 25.00 0.0109 0.0031
AGS / The Hour Glass Limited 0.00 3.23 0.01 0.00 0.0109 0.0019
US3132JNZP58 / Freddie Mac Gold Pool 0.01 -16.67 0.0108 0.0004
BXC / BlueLinx Holdings Inc. 0.00 2.60 0.01 -28.57 0.0108 -0.0025
NMRK / Newmark Group, Inc. 0.00 3.19 0.01 -16.67 0.0108 0.0006
TDS / Telephone and Data Systems, Inc. 0.00 3.40 0.01 0.00 0.0108 0.0022
US458140BW93 / Intel Corp 0.01 0.00 0.0108 0.0010
US67103HAL15 / O'Reilly Automotive Inc 0.01 0.00 0.0107 0.0009
FBK / FB Financial Corporation 0.00 2.44 0.01 -16.67 0.0107 -0.0001
ATI / ATI Inc. 0.00 2.75 0.01 0.00 0.0107 0.0005
US36176FQZ44 / Ginnie Mae I Pool 0.01 0.00 0.0106 0.0008
WVE / Wave Life Sciences Ltd. 0.00 2.92 0.01 -37.50 0.0104 -0.0040
UPWK / Upwork Inc. 0.00 3.09 0.01 -16.67 0.0104 -0.0014
WSFS / WSFS Financial Corporation 0.00 2.83 0.01 0.00 0.0103 0.0008
US20030NAC56 / Comcast Corp 0.01 0.00 0.0103 0.0009
US91086QAV05 / Mexico Government International Bond 0.01 0.00 0.0103 0.0009
US3136A4TG43 / Fannie Mae REMICS 0.01 0.00 0.0102 0.0005
ADUS / Addus HomeCare Corporation 0.00 3.70 0.01 -16.67 0.0101 -0.0014
CVI / CVR Energy, Inc. 0.00 5.58 0.01 0.00 0.0101 0.0015
AMAL / Amalgamated Financial Corp. 0.00 -71.06 0.01 -77.27 0.0100 -0.0275
US053332BH40 / AutoZone Inc 0.01 0.00 0.0099 0.0008
US3136AYMB69 / Fannie Mae REMICS 0.01 0.00 0.0099 -0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 2.42 0.01 0.00 0.0099 0.0006
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0099 0.0099
US3137ABM245 / Freddie Mac REMICS 0.01 0.00 0.0099 0.0004
CWENA / Clearway Energy Inc - Class A 0.00 3.30 0.01 25.00 0.0098 0.0022
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0097 0.0008
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.01 0.00 0.0097 0.0012
SNCY / Sun Country Airlines Holdings, Inc. 0.00 3.14 0.01 -16.67 0.0096 -0.0006
US3136APKJ07 / Fannie Mae REMICS 0.01 0.00 0.0096 -0.0002
US87612GAC50 / Targa Resources Corporation 0.01 0.00 0.0095 0.0008
US87264ADC62 / T-Mobile USA, Inc. 0.01 0.00 0.0095 0.0008
US709599BW38 / Penske Truck Leasing Co. LP 0.01 0.00 0.0095 0.0007
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0095 0.0005
US91324PET57 / UnitedHealth Group Inc 0.01 0.00 0.0094 0.0007
TSHA / Taysha Gene Therapies, Inc. 0.00 -64.39 0.01 -72.22 0.0094 -0.0212
US842400HT35 / Southern California Edison Co 0.01 0.00 0.0094 0.0005
US636274AD47 / National Grid PLC 0.01 0.00 0.0094 0.0007
US49338CAD56 / KeySpan Gas East Corp 0.01 0.00 0.0094 0.0007
US61747YFF79 / Morgan Stanley 0.01 0.00 0.0094 0.0008
US29273VAR15 / Energy Transfer LP 0.01 0.00 0.0093 0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.01 0.0093 0.0093
SOLV / Solventum Corporation 0.01 0.0093 0.0093
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -66.67 0.0093 -0.0163
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0093 0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0093 0.0093
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 -44.44 0.0093 -0.0077
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0093 0.0008
A3KL1L / Citigroup Inc. - Preferred Stock 0.01 25.00 0.0093 0.0008
US677347CH71 / Ohio Edison Co 0.01 -44.44 0.0093 -0.0077
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.01 0.0093 0.0093
VLTO / Veralto Corporation 0.01 0.00 0.0093 0.0007
GEF / Greif, Inc. 0.00 3.37 0.01 0.00 0.0093 -0.0000
Whistler Pipeline LLC / DBT (US96337RAC60) 0.01 0.00 0.0092 0.0007
US694308KF34 / Pacific Gas and Electric Co 0.01 -50.00 0.0092 -0.0080
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.01 -44.44 0.0092 -0.0077
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.01 25.00 0.0092 0.0007
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.01 0.0092 0.0092
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.01 25.00 0.0092 0.0007
T-Mobile USA Inc / DBT (US87264ADS15) 0.01 0.0092 0.0092
CLDX / Celldex Therapeutics, Inc. 0.00 0.01 0.0092 0.0092
BP Capital Markets America Inc / DBT (US10373QCA67) 0.01 -64.29 0.0092 -0.0159
Mars Inc / DBT (US571676BA26) 0.01 0.0092 0.0092
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.00 0.0091 0.0091
NATR / Nature's Sunshine Products, Inc. 0.00 35.84 0.00 -20.00 0.0091 0.0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.00 0.0091 0.0091
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0091 0.0008
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 0.00 0.00 0.0091 0.0007
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0091 0.0008
SCE.PRK / SCE Trust V - Preferred Security 0.00 0.0091 0.0091
Virginia Electric and Power Co / DBT (US927804GR96) 0.00 0.00 0.0090 0.0008
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.00 0.00 0.0090 0.0007
Jersey Central Power & Light Co / DBT (US476556DE27) 0.00 0.00 0.0090 0.0007
US373334KQ30 / Georgia Power Co 0.00 0.00 0.0090 0.0008
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.00 0.00 0.0090 0.0007
US3136A6AN43 / Fannie Mae REMICS 0.00 -20.00 0.0090 0.0004
US10373QBV14 / BP Capital Markets America Inc 0.00 0.00 0.0090 0.0008
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0090 0.0008
SCI / Service Corporation International 0.00 0.00 0.0090 0.0007
Virginia Electric and Power Co / DBT (US927804GU26) 0.00 0.0090 0.0090
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0090 0.0007
Public Service Electric and Gas Co / DBT (US74456QCR56) 0.00 0.00 0.0090 0.0007
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.00 0.00 0.0090 0.0007
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0090 0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 0.00 0.0089 0.0008
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0089 0.0007
AMR / Alpha Metallurgical Resources, Inc. 0.00 2.63 0.00 -42.86 0.0089 -0.0040
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -20.00 0.0089 0.0003
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.00 0.0089 0.0089
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.00 0.00 0.0089 0.0007
IMAX / IMAX Corporation 0.00 3.37 0.00 0.00 0.0089 0.0011
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0088 0.0007
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0088 0.0007
US61747YEK73 / Morgan Stanley 0.00 0.00 0.0088 0.0007
US3136ASMM56 / FNMA, REMIC, Series 2016-38, Class NA 0.00 0.00 0.0088 0.0005
RUN / Sunrun Inc. 0.00 3.05 0.00 -42.86 0.0087 -0.0037
ASB / Associated Banc-Corp 0.00 3.45 0.00 0.00 0.0087 0.0004
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.00 0.00 0.0086 0.0007
US126650DJ69 / CVS Health Corp 0.00 -55.56 0.0086 -0.0070
NEO / NeoGenomics, Inc. 0.00 3.11 0.00 -42.86 0.0086 -0.0049
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0086 0.0006
US20268JAB98 / CommonSpirit Health 0.00 0.00 0.0086 0.0007
US428102AE79 / Hess Midstream Operations LP 0.00 0.00 0.0086 0.0008
Virginia Electric and Power Co / DBT (US927804GQ14) 0.00 0.00 0.0086 0.0006
US00206RCP55 / AT&T Inc 0.00 0.00 0.0086 0.0007
US097023CD51 / Boeing Co/The 0.00 0.00 0.0086 0.0007
US25746UDG13 / DOMINION ENERGY INC 0.00 0.00 0.0085 0.0007
US3136AXJT32 / Fannie Mae REMICS 0.00 -20.00 0.0085 -0.0001
US126650DG21 / CVS Health Corp 0.00 -69.23 0.0085 -0.0147
US87264ACS24 / T-Mobile USA Inc 0.00 0.00 0.0084 0.0007
SGRY / Surgery Partners, Inc. 0.00 3.23 0.00 33.33 0.0083 0.0016
US097023CN34 / Boeing Co/The 0.00 0.00 0.0083 0.0007
US100743AM53 / Boston Gas Co 0.00 0.00 0.0083 0.0007
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.00 0.0083 0.0083
US6174468L62 / Morgan Stanley 0.00 0.00 0.0083 0.0007
VCTR / Victory Capital Holdings, Inc. 0.00 -86.55 0.00 -89.19 0.0083 -0.0563
CPF / Central Pacific Financial Corp. 0.00 3.11 0.00 0.00 0.0082 0.0003
US126650CY46 / CVS Health Corp 0.00 0.00 0.0082 0.0008
SMBC / Southern Missouri Bancorp, Inc. 0.00 3.61 0.00 0.00 0.0082 0.0001
US513075BZ34 / Lamar Media Corp. 0.00 0.00 0.0082 0.0007
US03027XBM11 / CORPORATE BONDS 0.00 0.00 0.0081 0.0007
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 2.47 0.00 0.00 0.0080 0.0011
US26441CBU80 / Duke Energy Corp 0.00 0.00 0.0080 0.0006
ATEN / A10 Networks, Inc. 0.00 3.10 0.00 0.00 0.0079 -0.0001
WAFD / WaFd, Inc 0.00 3.40 0.00 0.00 0.0079 -0.0001
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.00 0.00 0.0079 0.0006
US38378JNS77 / Government National Mortgage Association 0.00 0.00 0.0079 -0.0002
NWPX / NWPX Infrastructure, Inc. 0.00 2.94 0.00 0.00 0.0079 -0.0004
NGNE / Neurogene Inc. 0.00 -64.46 0.00 -82.61 0.0079 -0.0326
PRMB / Primo Brands Corporation 0.00 -66.58 0.00 -63.64 0.0079 -0.0112
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 2.70 0.00 0.00 0.0079 0.0007
CDE / Coeur Mining, Inc. 0.00 3.15 0.00 33.33 0.0078 0.0010
CLI / Mack-Cali Realty Corp. 0.00 3.28 0.00 0.00 0.0078 0.0009
US824348AX47 / Sherwin-Williams Co/The 0.00 0.00 0.0078 0.0006
CRC / California Resources Corporation 0.00 3.23 0.00 0.00 0.0077 -0.0005
UCBI / United Community Banks, Inc. 0.00 -45.45 0.00 -50.00 0.0077 -0.0074
US31416JAW18 / Fannie Mae Pool 0.00 0.00 0.0077 0.0005
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.00 0.00 0.0077 0.0007
US126650DQ03 / CVS Health Corp 0.00 0.00 0.0076 0.0008
ARKO / Arko Corp. 0.00 126.07 0.00 33.33 0.0076 0.0024
2IY / Cushman & Wakefield plc 0.00 -70.04 0.00 -76.47 0.0076 -0.0227
MFA / MFA Financial, Inc. 0.00 3.04 0.00 0.00 0.0076 0.0008
BRBR / BellRing Brands, Inc. 0.00 -63.16 0.00 -63.64 0.0076 -0.0119
US760759AX86 / Republic Services Inc 0.00 0.00 0.0076 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0076 0.0076
US279158AP43 / Ecopetrol SA 0.00 0.00 0.0076 0.0006
AUB / Atlantic Union Bankshares Corporation 0.00 3.10 0.00 0.00 0.0076 -0.0007
US20030NBT72 / Comcast Corp. 0.00 0.00 0.0076 0.0007
PRTA / Prothena Corporation plc 0.00 3.12 0.00 0.00 0.0075 -0.0001
IRDM / Iridium Communications Inc. 0.00 2.76 0.00 0.00 0.0074 0.0003
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.00 -94.44 0.0074 -0.0867
PNFP / Pinnacle Financial Partners, Inc. 0.00 -72.66 0.00 -73.33 0.0074 -0.0197
US458140BM12 / Intel Corp 0.00 33.33 0.0074 0.0008
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 3.00 0.00 -40.00 0.0072 -0.0024
GSAT / Globalstar, Inc. 0.00 0.00 0.0071 0.0071
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -25.00 0.0071 0.0003
UIS / Unisys Corporation 0.00 -64.87 0.00 -80.00 0.0071 -0.0189
PGC / Peapack-Gladstone Financial Corporation 0.00 3.01 0.00 -25.00 0.0071 -0.0001
UMH / UMH Properties, Inc. 0.00 2.97 0.00 0.00 0.0071 0.0006
US3136AWNN33 / Fannie Mae REMICS 0.00 -25.00 0.0071 -0.0005
BRKL / Brookline Bancorp, Inc. 0.00 2.91 0.00 -25.00 0.0071 0.0002
SSTK / Shutterstock, Inc. 0.00 3.00 0.00 -50.00 0.0070 -0.0033
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.00 0.0070 0.0070
DCOM / Dime Community Bancshares, Inc. 0.00 3.03 0.00 -25.00 0.0069 0.0000
AVIR / Atea Pharmaceuticals, Inc. 0.00 0.00 0.0069 0.0069
AVA / Avista Corporation 0.00 3.49 0.00 0.00 0.0068 0.0015
TROX / Tronox Holdings plc 0.00 2.92 0.00 -40.00 0.0068 -0.0020
WHD / Cactus, Inc. 0.00 3.85 0.00 -25.00 0.0068 -0.0010
US3136AWCM78 / Fannie Mae REMICS 0.00 0.00 0.0063 -0.0003
VTYX / Ventyx Biosciences, Inc. 0.00 -0.43 0.00 -50.00 0.0063 -0.0049
SB / Safe Bulkers, Inc. 0.00 3.23 0.00 0.00 0.0063 0.0008
DGZ / DB Gold Short ETN 0.00 0.0062 0.0062
TWST / Twist Bioscience Corporation 0.00 2.41 0.00 0.00 0.0061 -0.0005
DK / Delek US Holdings, Inc. 0.00 2.79 0.00 0.00 0.0061 -0.0007
HUT / Hut 8 Corp. 0.00 3.25 0.00 -40.00 0.0061 -0.0036
MXL / MaxLinear, Inc. 0.00 -79.99 0.00 -90.00 0.0061 -0.0452
KIM / Kimco Realty Corporation 0.00 2.70 0.00 0.00 0.0059 0.0000
PKE / Park Aerospace Corp. 0.00 0.00 0.0058 0.0058
CHCT / Community Healthcare Trust Incorporated 0.00 2.96 0.00 0.00 0.0058 0.0003
ZEUS / Olympic Steel, Inc. 0.00 3.09 0.00 0.00 0.0058 0.0004
AHR / American Healthcare REIT, Inc. 0.00 -91.80 0.00 -91.67 0.0058 -0.0555
UVSP / Univest Financial Corporation 0.00 11.11 0.00 200.00 0.0057 0.0026
ACLS / Axcelis Technologies, Inc. 0.00 3.33 0.00 -25.00 0.0056 -0.0015
Wisconsin Power and Light Co / DBT (US976826BS59) 0.00 50.00 0.0056 0.0005
TYRA / Tyra Biosciences, Inc. 0.00 2.87 0.00 -25.00 0.0055 -0.0019
TRMK / Trustmark Corporation 0.00 3.57 0.00 50.00 0.0055 0.0004
US3136A36C05 / Fannie Mae REMICS 0.00 -33.33 0.0055 0.0000
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.0054 0.0004
US31296YT783 / Freddie Mac Gold Pool 0.00 0.00 0.0054 0.0003
OS / OneStream, Inc. 0.00 3.01 0.00 -33.33 0.0053 -0.0011
FIBK / First Interstate BancSystem, Inc. 0.00 3.03 0.00 -33.33 0.0053 -0.0001
US62942KAA43 / NRP Mortgage Trust 2013-1 0.00 -33.33 0.0053 0.0001
BLDE / Strata Critical Medical, Inc. 0.00 3.05 0.00 -50.00 0.0052 -0.0021
US927804GD01 / Virginia Electric and Power Co 0.00 0.00 0.0052 0.0004
US3136AWTK30 / Fannie Mae REMICS 0.00 -33.33 0.0051 -0.0000
US31371NFP50 / FANNIE MAE POOL FN 256774 0.00 -33.33 0.0050 -0.0003
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -33.33 0.0050 -0.0002
XNCR / Xencor, Inc. 0.00 3.25 0.00 -60.00 0.0049 -0.0047
US3620AEJJ06 / Ginnie Mae I Pool 0.00 0.00 0.0048 0.0003
SXC / SunCoke Energy, Inc. 0.00 2.91 0.00 0.00 0.0048 -0.0002
US31418X7B83 / Fannie Mae Pool 0.00 0.00 0.0047 0.0004
FLNC / Fluence Energy, Inc. 0.00 3.12 0.00 -75.00 0.0047 -0.0092
PL / Planet Labs PBC 0.00 3.03 0.00 0.00 0.0046 -0.0004
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.00 0.00 0.0045 0.0005
US36297EJB20 / Ginnie Mae I Pool 0.00 0.00 0.0044 0.0003
US36225BAP31 / Ginnie Mae I Pool 0.00 0.00 0.0044 -0.0003
CCBG / Capital City Bank Group, Inc. 0.00 1.61 0.00 0.00 0.0041 0.0003
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.0041 0.0041
NTLA / Intellia Therapeutics, Inc. 0.00 3.29 0.00 -33.33 0.0041 -0.0019
OLMA / Olema Pharmaceuticals, Inc. 0.00 3.21 0.00 -33.33 0.0040 -0.0016
GTN / Gray Media, Inc. 0.00 3.07 0.00 100.00 0.0040 0.0014
US31410KXV15 / Fannie Mae Pool 0.00 0.00 0.0040 0.0002
CFFN / Capitol Federal Financial, Inc. 0.00 3.23 0.00 0.00 0.0039 0.0002
SMBK / SmartFinancial, Inc. 0.00 0.00 0.0039 0.0039
HP / Helmerich & Payne, Inc. 0.00 2.53 0.00 0.00 0.0039 -0.0004
US3132GSEB16 / Freddie Mac Gold Pool 0.00 0.00 0.0038 0.0003
CLSK / CleanSpark, Inc. 0.00 3.11 0.00 0.00 0.0037 -0.0009
AMTB / Amerant Bancorp Inc. 0.00 3.23 0.00 -50.00 0.0036 0.0001
CIO / City Office REIT, Inc. 0.00 2.98 0.00 -50.00 0.0036 0.0001
US31368HLZ46 / Fannie Mae Pool 0.00 -50.00 0.0036 0.0001
KREF / KKR Real Estate Finance Trust Inc. 0.00 2.82 0.00 0.00 0.0036 0.0006
US822582CL48 / Shell International Finance BV 0.00 0.00 0.0036 0.0003
MOFG / MidWestOne Financial Group, Inc. 0.00 3.17 0.00 0.00 0.0035 0.0004
US10373QBP46 / BP Capital Markets America Inc 0.00 0.00 0.0035 0.0003
US3138AJ6L19 / Fannie Mae Pool 0.00 0.00 0.0034 0.0003
US31371LNG04 / Fannie Mae Pool 0.00 0.00 0.0033 0.0002
US31297B5Q17 / Freddie Mac Gold Pool 0.00 0.00 0.0033 0.0002
MBWM / Mercantile Bank Corporation 0.00 2.50 0.00 0.00 0.0033 0.0002
US31307BV642 / Freddie Mac Gold Pool 0.00 0.00 0.0031 -0.0002
US20030NDW83 / Comcast Corp 0.00 0.00 0.0031 0.0002
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.00 0.00 0.0030 -0.0003
US3138ML6M19 / Fannie Mae Pool 0.00 0.00 0.0030 -0.0000
OABI / OmniAb, Inc. 0.00 3.03 0.00 -50.00 0.0028 -0.0009
US31412QP525 / Fannie Mae Pool 0.00 0.00 0.0028 0.0002
OVID / Ovid Therapeutics Inc. 0.00 -4.73 0.00 -75.00 0.0027 -0.0053
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0025 0.0025
US31297AQY37 / Freddie Mac Gold Pool 0.00 0.00 0.0025 0.0001
US00206RLV23 / AT&T Inc 0.00 0.00 0.0025 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0024 0.0024
ECVT / Ecovyst Inc. 0.00 3.03 0.00 0.00 0.0023 -0.0003
AHH / Armada Hoffler Properties, Inc. 0.00 3.11 0.00 0.00 0.0023 -0.0005
STNG / Scorpio Tankers Inc. 0.00 -2.94 0.00 0.00 0.0023 -0.0006
XPRO / Expro Group Holdings N.V. 0.00 2.56 0.00 0.00 0.0022 -0.0003
US3138MQCM39 / Fannie Mae Pool 0.00 0.00 0.0021 -0.0003
MPB / Mid Penn Bancorp, Inc. 0.00 2.44 0.00 0.00 0.0020 -0.0000
HBT / HBT Financial, Inc. 0.00 0.00 0.0020 0.0020
US3136AFLL61 / Fannie Mae REMICS 0.00 0.00 0.0019 -0.0011
BCML / BayCom Corp 0.00 0.00 0.0019 0.0019
AMCX / AMC Networks Inc. 0.00 0.00 0.0018 0.0018
US36241KJR05 / Ginnie Mae I Pool 0.00 -100.00 0.0017 -0.0001
BWB / Bridgewater Bancshares, Inc. 0.00 1.54 0.00 0.0017 0.0002
US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00 0.0015 -0.0001
US36167YAA64 / GCAT 2021-NQM7 Trust 0.00 -100.00 0.0015 -0.0741
US3128P7CV37 / Freddie Mac Gold Pool 0.00 0.0015 -0.0002
US31410K2D56 / Fannie Mae Pool 0.00 0.0013 0.0001
HDSN / Hudson Technologies, Inc. 0.00 3.64 0.00 0.0013 0.0002
US31407DZG32 / Fannie Mae Pool 0.00 0.0011 0.0001
US3128M4TY92 / Freddie Mac Gold Pool 0.00 0.0010 0.0001
SGHT / Sight Sciences, Inc. 0.00 3.11 0.00 0.0009 -0.0003
US31418MC917 / Fannie Mae Pool 0.00 0.0008 0.0000
DOMO / Domo, Inc. 0.00 -96.64 0.00 -100.00 0.0008 -0.0189
US31306XCK72 / Freddie Mac Gold Pool 0.00 0.0007 -0.0001
US31416L4C76 / Fannie Mae Pool 0.00 0.0006 0.0000
US3138EMME80 / Fannie Mae Pool 0.00 0.0006 -0.0000
US312930TN06 / Freddie Mac Gold Pool 0.00 0.0006 0.0000
US31371LSB61 / Fannie Mae Pool 0.00 0.0006 0.0000
US31307AFP21 / Freddie Mac Gold Pool 0.00 0.0006 -0.0002
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.00 0.0005 0.0005
US31419AGX90 / Fannie Mae Pool 0.00 0.0005 -0.0000
US3128QHSW12 / Freddie Mac Non Gold Pool 0.00 0.0004 0.0000
US31292GZZ26 / Federal Home Loan Mortgage Corp. 0.00 0.0004 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0003 0.0003
US3137AH7H51 / Freddie Mac REMICS 0.00 0.0002 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other 0.00 0.0001 -0.0000
525ESC1H2 / ESC LEHMAN BRTH HLDH PROD 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.0045
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 -100.00 -0.0756
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 -100.00 -0.0898
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 -100.00 -0.0129
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0519
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0068
CRBU / Caribou Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0221
EVLV / Evolv Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0403
US68218J2024 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
TNYA / Tenaya Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0278
SANA / Sana Biotechnology, Inc. 0.00 -100.00 0.00 -0.0000
TPB / Turning Point Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 -100.00 -0.0139
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0463
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 -100.00 -0.0230
MNRO / Monro, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
MRSN / Mersana Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -2.1109
US68218J3014 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
PAR / PAR Technology Corporation 0.00 -100.00 0.00 -100.00 -0.0616
CVRX / CVRx, Inc. 0.00 -100.00 0.00 -100.00 -0.0543
BARK / BARK, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
TBCH / Turtle Beach Corporation 0.00 -100.00 0.00 -100.00 -0.0031
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0002 -0.0002
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.00 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.00 -0.0004 -0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
EURO-OAT FUTURE JUN25 / DIR (000000000) -0.00 -0.0007 -0.0007
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0018 -0.0018
E-MINI RUSS 2000 JUN25 / DE (000000000) -0.00 -0.0031 -0.0031
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0061 -0.0061
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.00 -0.0071 -0.0071
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.00 -0.0090 -0.0090
CAN 10YR BOND FUT JUN25 / DIR (000000000) -0.01 -0.0098 -0.0098
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.01 -0.0135 -0.0135
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0.02 -0.0301 -0.0301