Statistik Asas
| Nilai Portfolio | $ 40,230,841,505 |
| Kedudukan Semasa | 3,405 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Pacer Advisors, Inc. telah mendedahkan 3,405 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 40,230,841,505 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pacer Advisors, Inc. ialah Exxon Mobil Corporation (US:XOM) , Cisco Systems, Inc. (US:CSCO) , Comcast Corporation (US:CMCSA) , AT&T Inc. (US:T) , and Altria Group, Inc. (US:MO) . Kedudukan baharu Pacer Advisors, Inc. termasuk Shell plc (US:RYDAF) , BP p.l.c. (US:BPAQF) , Engie SA (US:ENGQF) , Roche Holding AG (US:RHHBF) , and Fortescue Ltd (US:FSUMF) . Industri teratas Pacer Advisors, Inc. ialah "Lumber And Wood Products, Except Furniture" (sic 24) , "Textile Mill Products" (sic 22) , and "Educational Services" (sic 82) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.72 | 461.61 | 1.1474 | 1.1260 | |
| 1.07 | 412.25 | 1.0247 | 0.9761 | |
| 0.53 | 390.27 | 0.9701 | 0.9535 | |
| 3.00 | 473.97 | 1.1781 | 0.6747 | |
| 0.90 | 270.04 | 0.6712 | 0.6621 | |
| 0.88 | 437.52 | 1.0875 | 0.5906 | |
| 1.88 | 224.01 | 0.5568 | 0.5037 | |
| 1.15 | 193.50 | 0.4810 | 0.4747 | |
| 0.91 | 250.78 | 0.6233 | 0.4107 | |
| 0.82 | 132.91 | 0.3304 | 0.3270 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 10.24 | 0.0255 | -1.0870 | |
| 0.01 | 5.62 | 0.0140 | -1.0785 | |
| 0.22 | 20.24 | 0.0503 | -1.0577 | |
| 0.04 | 14.85 | 0.0369 | -1.0547 | |
| 0.14 | 24.76 | 0.0615 | -0.9800 | |
| 0.15 | 15.39 | 0.0382 | -0.5549 | |
| 0.05 | 7.08 | 0.0176 | -0.5431 | |
| 0.08 | 7.68 | 0.0191 | -0.4618 | |
| 3.46 | 101.65 | 0.2527 | -0.3719 | |
| 2.01 | 333.57 | 0.8292 | -0.3650 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | AHCO / AdaptHealth Corp. | 8,011,702 | 5.95 | |||||
| 2025-05-02 | AMR / Alpha Metallurgical Resources, Inc. | 746,223 | 5.73 | |||||
| 2025-05-02 | CENT / Central Garden & Pet Company | 2,862,334 | 26.71 | |||||
| 2025-05-02 | CRI / Carter's, Inc. | 2,851,079 | 7.91 | |||||
| 2025-05-02 | COLL / Collegium Pharmaceutical, Inc. | 2,142,491 | 5.40 | |||||
| 2025-05-02 | CRGY / Crescent Energy Company | 11,697,783 | 6.25 | |||||
| 2025-05-02 | PINC / Premier, Inc. | 5,355,220 | 5.84 | |||||
| 2025-05-02 | CENTA / Central Garden & Pet Company | 1,990,149 | 8.43 | |||||
| 2025-05-02 | XRX / Xerox Holdings Corporation | 19,309,770 | 15.52 | |||||
| 2025-05-02 | DNOW / DNOW Inc. | 6,307,678 | 5.97 | |||||
| 2025-05-02 | LPG / Dorian LPG Ltd. | 4,127,317 | 9.64 | |||||
| 2025-05-02 | ADNT / Adient plc | 4,797,668 | 5.72 | |||||
| 2025-05-02 | ETSY / Etsy, Inc. | 5,734,785 | 5.28 | |||||
| 2025-05-02 | DXC / DXC Technology Company | 18,590,150 | 9.96 | |||||
| 2025-05-02 | FTRE / Fortrea Holdings Inc. | 6,053,606 | 6.75 | |||||
| 2025-05-02 | PCRX / Pacira BioSciences, Inc. | 3,262,837 | 6.93 | |||||
| 2025-05-02 | PARR / Par Pacific Holdings, Inc. | 3,127,966 | 5.66 | |||||
| 2025-05-02 | GIII / G-III Apparel Group, Ltd. | 2,808,702 | 6.40 | |||||
| 2025-05-02 | GES / Guess?, Inc. | 3,074,918 | 5.98 | |||||
| 2025-05-02 | IRWD / Ironwood Pharmaceuticals, Inc. | 11,730,771 | 7.32 | |||||
| 2025-05-02 | LEG / Leggett & Platt, Incorporated | 12,216,114 | 6.14 | |||||
| 2025-05-02 | TWI / Titan International, Inc. | 4,059,045 | 6.43 | |||||
| 2025-05-02 | PTEN / Patterson-UTI Energy, Inc. | 22,096,565 | 5.70 | |||||
| 2025-05-02 | BTU / Peabody Energy Corporation | 7,759,256 | 6.39 | |||||
| 2025-05-02 | QRVO / Qorvo, Inc. | 5,103,498 | 5.45 | |||||
| 2025-05-02 | TGNA / TEGNA Inc. | 9,215,388 | 5.76 | |||||
| 2025-05-02 | VSTS / Vestis Corporation | 13,829,781 | 10.50 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 4.70 | -6.62 | 506.21 | -15.36 | 1.2583 | -0.1414 | |||
| CSCO / Cisco Systems, Inc. | 7.25 | -10.68 | 503.25 | 0.42 | 1.2509 | 0.0781 | |||
| CMCSA / Comcast Corporation | 13.63 | 3.03 | 486.42 | -0.35 | 1.2091 | 0.0667 | |||
| T / AT&T Inc. | 16.77 | -16.00 | 485.29 | -14.04 | 1.2063 | -0.1149 | |||
| MO / Altria Group, Inc. | 8.23 | -12.57 | 482.69 | -14.59 | 1.1998 | -0.1229 | |||
| PFE / Pfizer Inc. | 19.86 | -0.97 | 481.39 | -5.27 | 1.1966 | 0.0073 | |||
| CVX / Chevron Corporation | 3.36 | -2.48 | 481.27 | -16.53 | 1.1963 | -0.1530 | |||
| AMGN / Amgen Inc. | 1.72 | 8.91 | 479.77 | -2.40 | 1.1925 | 0.0422 | |||
| BKNG / Booking Holdings Inc. | 0.08 | -26.24 | 479.14 | -7.30 | 1.1910 | -0.0187 | |||
| QCOM / QUALCOMM Incorporated | 3.01 | -4.54 | 478.63 | -1.02 | 1.1897 | 0.0580 | |||
| MRK / Merck & Co., Inc. | 6.04 | 14.28 | 478.27 | 0.78 | 1.1888 | 0.0782 | |||
| JNJ / Johnson & Johnson | 3.13 | 3.21 | 477.69 | -4.94 | 1.1874 | 0.0113 | |||
| COP / ConocoPhillips | 5.30 | -1.85 | 475.18 | -16.13 | 1.1811 | -0.1448 | |||
| NVDA / NVIDIA Corporation | 3.00 | 51.15 | 473.97 | 120.34 | 1.1781 | 0.6747 | |||
| VZ / Verizon Communications Inc. | 10.71 | -8.45 | 463.35 | -12.67 | 1.1517 | -0.0900 | |||
| DIS / The Walt Disney Company | 3.72 | 3,923.55 | 461.61 | 4,955.39 | 1.1474 | 1.1260 | |||
| GILD / Gilead Sciences, Inc. | 4.12 | -15.67 | 456.75 | -16.56 | 1.1353 | -0.1457 | |||
| EOG / EOG Resources, Inc. | 3.78 | -4.50 | 451.87 | -10.93 | 1.1232 | -0.0641 | |||
| BMY / Bristol-Myers Squibb Company | 9.72 | 8.64 | 449.73 | -17.55 | 1.1179 | -0.1586 | |||
| UPS / United Parcel Service, Inc. | 4.42 | 1.88 | 445.94 | -6.50 | 1.1085 | -0.0077 | |||
| CRM / Salesforce, Inc. | 1.61 | -11.59 | 438.84 | -10.16 | 1.0908 | -0.0524 | |||
| MSFT / Microsoft Corporation | 0.88 | 55.50 | 437.52 | 106.05 | 1.0875 | 0.5906 | |||
| NKE / NIKE, Inc. | 6.12 | 10.18 | 435.08 | 23.30 | 1.0815 | 0.2556 | |||
| F / Ford Motor Company | 40.03 | -18.44 | 434.29 | -11.78 | 1.0795 | -0.0725 | |||
| United States Treasury Bill / Treasury Bill (912797MH7) | 426.27 | 0.0000 | |||||||
| UAL / United Airlines Holdings, Inc. | 5.28 | 4.20 | 420.51 | 20.16 | 1.0452 | 0.2262 | |||
| ADBE / Adobe Inc. | 1.07 | 1,868.74 | 412.25 | 1,885.99 | 1.0247 | 0.9761 | |||
| ACN / Accenture plc | 1.33 | -7.67 | 398.87 | -11.56 | 0.9914 | -0.0640 | |||
| MCK / McKesson Corporation | 0.53 | 4,968.36 | 390.27 | 5,419.25 | 0.9701 | 0.9535 | |||
| AAPL / Apple Inc. | 1.71 | 54.26 | 350.73 | 42.48 | 0.8718 | 0.2957 | |||
| SLB / Schlumberger Limited | 10.17 | 19.31 | 343.87 | -3.52 | 0.8547 | 0.0206 | |||
| NEM / Newmont Corporation | 5.86 | 9.06 | 341.63 | 31.61 | 0.8492 | 0.2417 | |||
| MPC / Marathon Petroleum Corporation | 2.01 | -42.66 | 333.57 | -34.63 | 0.8292 | -0.3650 | |||
| ABNB / Airbnb, Inc. | 2.43 | -13.34 | 321.34 | -4.00 | 0.7987 | 0.0154 | |||
| OXY / Occidental Petroleum Corporation | 7.48 | 1.77 | 314.37 | -13.38 | 0.7814 | -0.0680 | |||
| FANG / Diamondback Energy, Inc. | 2.24 | 9.70 | 307.37 | -5.72 | 0.7640 | 0.0010 | |||
| TGT / Target Corporation | 2.87 | -12.78 | 283.07 | -17.55 | 0.7036 | -0.0999 | |||
| VLO / Valero Energy Corporation | 2.10 | -26.87 | 281.92 | -25.57 | 0.7008 | -0.1857 | |||
| COR / Cencora, Inc. | 0.90 | 6,309.30 | 270.04 | 6,811.59 | 0.6712 | 0.6621 | |||
| AMZN / Amazon.com, Inc. | 1.15 | 51.94 | 252.95 | 75.20 | 0.6287 | 0.2909 | |||
| EXPE / Expedia Group, Inc. | 1.49 | -9.36 | 250.96 | -9.05 | 0.6238 | -0.0219 | |||
| AVGO / Broadcom Inc. | 0.91 | 67.66 | 250.78 | 176.03 | 0.6233 | 0.4107 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.45 | 9.27 | 233.70 | -9.55 | 0.5809 | -0.0238 | |||
| CF / CF Industries Holdings, Inc. | 2.51 | 72.65 | 230.53 | 103.25 | 0.5730 | 0.3076 | |||
| META / Meta Platforms, Inc. | 0.30 | 47.65 | 224.49 | 89.08 | 0.5580 | 0.2801 | |||
| PSX / Phillips 66 | 1.88 | 920.84 | 224.01 | 886.31 | 0.5568 | 0.5037 | |||
| KHC / The Kraft Heinz Company | 8.23 | 10.54 | 212.47 | -6.20 | 0.5281 | -0.0020 | |||
| DHI / D.R. Horton, Inc. | 1.63 | -3.46 | 210.47 | -2.10 | 0.5232 | 0.0200 | |||
| DAL / Delta Air Lines, Inc. | 4.10 | -5.53 | 201.49 | 6.56 | 0.5008 | 0.0583 | |||
| CAH / Cardinal Health, Inc. | 1.15 | 5,814.72 | 193.50 | 7,114.69 | 0.4810 | 0.4747 | |||
| HPQ / HP Inc. | 7.60 | -10.02 | 185.82 | -20.52 | 0.4619 | -0.0853 | |||
| OMC / Omnicom Group Inc. | 2.57 | -6.34 | 184.89 | -18.73 | 0.4596 | -0.0729 | |||
| GIS / General Mills, Inc. | 3.29 | -4.34 | 170.68 | -17.11 | 0.4243 | -0.0576 | |||
| KMB / Kimberly-Clark Corporation | 1.32 | -4.94 | 169.66 | -13.83 | 0.4217 | -0.0390 | |||
| HAL / Halliburton Company | 8.25 | 7.93 | 168.09 | -13.29 | 0.4178 | -0.0359 | |||
| BIIB / Biogen Inc. | 1.32 | -2.41 | 165.78 | -10.43 | 0.4121 | -0.0211 | |||
| IQV / IQVIA Holdings Inc. | 1.03 | 17.91 | 161.98 | 5.40 | 0.4026 | 0.0430 | |||
| EA / Electronic Arts Inc. | 1.00 | -10.42 | 160.04 | -1.01 | 0.3978 | 0.0194 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.97 | 10.85 | 153.68 | 13.07 | 0.3820 | 0.0639 | |||
| BKR / Baker Hughes Company | 3.94 | 2.23 | 151.18 | -10.82 | 0.3758 | -0.0209 | |||
| EBAY / eBay Inc. | 1.97 | -10.19 | 146.87 | -1.27 | 0.3651 | 0.0169 | |||
| UTHR / United Therapeutics Corporation | 0.51 | -7.00 | 146.47 | -13.31 | 0.3641 | -0.0313 | |||
| DG / Dollar General Corporation | 1.23 | -22.55 | 140.19 | 0.74 | 0.3485 | 0.0228 | |||
| ZM / Zoom Communications Inc. | 1.75 | -12.49 | 136.10 | -7.50 | 0.3383 | -0.0060 | |||
| HSY / The Hershey Company | 0.82 | -0.50 | 135.31 | -3.45 | 0.3363 | 0.0083 | |||
| LEN / Lennar Corporation | 1.22 | -21.66 | 134.43 | -24.51 | 0.3341 | -0.0826 | |||
| STZ / Constellation Brands, Inc. | 0.82 | 10,222.41 | 132.91 | 9,053.72 | 0.3304 | 0.3270 | |||
| CNH / CNH Industrial N.V. | 9.96 | 9,856.06 | 129.11 | 10,413.68 | 0.3209 | 0.3180 | |||
| PLTR / Palantir Technologies Inc. | 0.93 | 10.98 | 127.07 | 79.26 | 0.3159 | 0.1500 | |||
| APTV / Aptiv PLC | 1.85 | -2.80 | 126.48 | 11.45 | 0.3144 | 0.0488 | |||
| DLTR / Dollar Tree, Inc. | 1.20 | 11,505.90 | 119.14 | 15,213.62 | 0.2961 | 0.2943 | |||
| TSLA / Tesla, Inc. | 0.36 | 39.24 | 115.92 | 70.67 | 0.2881 | 0.1292 | |||
| U.S. Bank Money Market Deposit Account / MMDA - Money Market Demand Account (8AMMF0A84) | 115.82 | 115.82 | 0.0000 | ||||||
| GDDY / GoDaddy Inc. | 0.64 | -0.94 | 115.54 | -0.99 | 0.2872 | 0.0141 | |||
| KEYS / Keysight Technologies, Inc. | 0.70 | 7,347.29 | 115.14 | 8,048.34 | 0.2862 | 0.2829 | |||
| IT / Gartner, Inc. | 0.28 | 6,757.22 | 114.86 | 6,505.18 | 0.2855 | 0.2814 | |||
| GOOGL / Alphabet Inc. | 0.65 | 55.39 | 114.18 | 77.09 | 0.2838 | 0.1329 | |||
| JBL / Jabil Inc. | 0.52 | -6.77 | 113.81 | 49.44 | 0.2829 | 0.1047 | |||
| PHM / PulteGroup, Inc. | 1.07 | -8.07 | 113.13 | -5.69 | 0.2812 | 0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 1.92 | -4.91 | 110.89 | -21.85 | 0.2756 | -0.0564 | |||
| ON / ON Semiconductor Corporation | 2.10 | -2.30 | 109.89 | 25.84 | 0.2732 | 0.0688 | |||
| EME / EMCOR Group, Inc. | 0.20 | -62.68 | 106.71 | -45.99 | 0.2653 | -0.1972 | |||
| NVR / NVR, Inc. | 0.01 | 0.40 | 106.66 | 2.36 | 0.2651 | 0.0213 | |||
| THC / Tenet Healthcare Corporation | 0.59 | 103.84 | 0.2581 | 0.2581 | |||||
| GEN / Gen Digital Inc. | 3.46 | -65.62 | 101.65 | -61.91 | 0.2527 | -0.3719 | |||
| DOCU / DocuSign, Inc. | 1.27 | 8.68 | 98.81 | 3.99 | 0.2456 | 0.0232 | |||
| GOOG / Alphabet Inc. | 0.55 | 56.01 | 97.12 | 77.14 | 0.2414 | 0.1131 | |||
| SPY 09/30/2025 6.37 C / Flex Option (C00006370) | Call | 97.00 | 0.0000 | ||||||
| SPY 03/31/2026 6.21 C / Flex Option (C00006210) | Call | 96.50 | 0.0000 | ||||||
| TSN / Tyson Foods, Inc. | 1.70 | 4.26 | 95.37 | -8.60 | 0.2371 | -0.0071 | |||
| NFLX / Netflix, Inc. | 0.07 | 47.09 | 95.07 | 111.23 | 0.2363 | 0.1310 | |||
| OKTA / Okta, Inc. | 0.95 | 676.29 | 94.90 | 637.58 | 0.2359 | 0.2058 | |||
| LDOS / Leidos Holdings, Inc. | 0.60 | -14.70 | 94.75 | -0.28 | 0.2355 | 0.0132 | |||
| PINS / Pinterest, Inc. | 2.62 | 3.44 | 93.91 | 19.66 | 0.2334 | 0.0498 | |||
| NTAP / NetApp, Inc. | 0.88 | -18.04 | 93.32 | -0.59 | 0.2320 | 0.0123 | |||
| ABBV / AbbVie Inc. | 0.50 | 34.36 | 92.38 | 19.04 | 0.2296 | 0.0480 | |||
| FFIV / F5, Inc. | 0.31 | -2.49 | 90.98 | 7.79 | 0.2261 | 0.0286 | |||
| CTRA / Coterra Energy Inc. | 3.57 | 15.18 | 90.62 | 1.15 | 0.2253 | 0.0156 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1.07 | 4.19 | 88.82 | 3.28 | 0.2208 | 0.0195 | |||
| WDC / Western Digital Corporation | 1.38 | 3,578.78 | 88.34 | 5,723.20 | 0.2196 | 0.2160 | |||
| SWKS / Skyworks Solutions, Inc. | 1.18 | -12.94 | 88.30 | 0.39 | 0.2195 | 0.0136 | |||
| SPY 12/31/2025 6.51 C / Flex Option (C00006510) | Call | 87.68 | 0.0000 | ||||||
| FOXA / Fox Corporation | 1.56 | 10,865.85 | 87.20 | 10,758.66 | 0.2167 | 0.2149 | |||
| EXEL / Exelixis, Inc. | 1.93 | 184.32 | 84.97 | 239.43 | 0.2112 | 0.1526 | |||
| VTRS / Viatris Inc. | 9.36 | -17.62 | 83.56 | -15.53 | 0.2077 | -0.0238 | |||
| BBY / Best Buy Co., Inc. | 1.23 | 20.63 | 82.89 | 10.01 | 0.2060 | 0.0297 | |||
| HOLX / Hologic, Inc. | 1.24 | -13.86 | 80.92 | -9.13 | 0.2011 | -0.0073 | |||
| SPY 03/31/2026 6.15 C / Flex Option (C00006150) | Call | 80.47 | 0.0000 | ||||||
| WSM / Williams-Sonoma, Inc. | 0.48 | -5.78 | 78.94 | -2.64 | 0.1962 | 0.0065 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.86 | 8,339.12 | 78.57 | 6,702.94 | 0.1953 | 0.1926 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.73 | -13.04 | 77.95 | -25.67 | 0.1938 | -0.0517 | |||
| CAG / Conagra Brands, Inc. | 3.80 | 15,514.90 | 77.78 | 11,885.05 | 0.1933 | 0.1918 | |||
| USFD / US Foods Holding Corp. | 1.00 | 18,357.53 | 77.18 | 21,641.41 | 0.1918 | 0.1910 | |||
| ZBRA / Zebra Technologies Corporation | 0.25 | -3.84 | 76.91 | 4.94 | 0.1912 | 0.0197 | |||
| PEP / PepsiCo, Inc. | 0.58 | 294.31 | 76.12 | 247.24 | 0.1892 | 0.1379 | |||
| AMT / American Tower Corporation | 0.34 | 3.23 | 76.04 | 4.86 | 0.1890 | 0.0193 | |||
| ULTA / Ulta Beauty, Inc. | 0.16 | -26.70 | 75.55 | -6.44 | 0.1878 | -0.0012 | |||
| SNA / Snap-on Incorporated | 0.24 | -7.21 | 75.53 | -14.32 | 0.1878 | -0.0186 | |||
| CCK / Crown Holdings, Inc. | 0.73 | 5,444.48 | 75.47 | 6,300.76 | 0.1876 | 0.1848 | |||
| SPY 06/30/2025 6.04 C / Flex Option (C00006040) | Call | 75.14 | 0.0000 | ||||||
| OVV / Ovintiv Inc. | 1.97 | -22.66 | 74.94 | -31.24 | 0.1863 | -0.0688 | |||
| TPR / Tapestry, Inc. | 0.84 | -9.24 | 73.92 | 13.19 | 0.1837 | 0.0309 | |||
| COST / Costco Wholesale Corporation | 0.07 | 49.17 | 73.87 | 56.14 | 0.1836 | 0.0729 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.14 | 49.51 | 73.73 | 115.96 | 0.1833 | 0.1034 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.15 | 56.26 | 73.70 | 42.53 | 0.1832 | 0.0622 | |||
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF | 2.59 | 33.50 | 73.64 | 39.86 | 0.1830 | 0.0598 | |||
| JPM / JPMorgan Chase & Co. | 0.25 | 20.89 | 73.56 | 42.87 | 0.1828 | 0.0623 | |||
| PM / Philip Morris International Inc. | 0.40 | -30.48 | 72.73 | -20.23 | 0.1808 | -0.0326 | |||
| FTV / Fortive Corporation | 1.38 | -4.63 | 72.16 | -32.06 | 0.1794 | -0.0692 | |||
| RYDAF / Shell plc | 2.06 | 72.06 | 0.0000 | ||||||
| TTFNF / TotalEnergies SE | 1.17 | 219.34 | 71.92 | 203.81 | 0.1788 | 0.1234 | |||
| DBX / Dropbox, Inc. | 2.50 | -13.12 | 71.60 | -6.98 | 0.1780 | -0.0022 | |||
| GFS / GLOBALFOUNDRIES Inc. | 1.86 | -24.66 | 71.16 | -22.03 | 0.1769 | -0.0367 | |||
| CART / Maplebear Inc. | 1.57 | 71.02 | 0.1765 | 0.1765 | |||||
| BPAQF / BP p.l.c. | 14.04 | 70.48 | 0.1752 | 0.1752 | |||||
| DLR / Digital Realty Trust, Inc. | 0.40 | -6.71 | 70.21 | 13.49 | 0.1745 | 0.0297 | |||
| STOHF / Equinor ASA | 2.77 | 58.66 | 70.20 | 51.61 | 0.1745 | 0.0661 | |||
| FTI / TechnipFMC plc | 2.00 | 69.01 | 0.1715 | 0.1715 | |||||
| RS / Reliance, Inc. | 0.22 | -18.68 | 68.88 | -11.60 | 0.1712 | -0.0111 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1.45 | -12.26 | 68.86 | 0.81 | 0.1712 | 0.0113 | |||
| DDAIF / Mercedes-Benz Group AG | 1.17 | 60.89 | 68.64 | 60.71 | 0.1706 | 0.0707 | |||
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF | 2.25 | -8.15 | 68.44 | -2.54 | 0.1701 | 0.0058 | |||
| DECK / Deckers Outdoor Corporation | 0.66 | 2.51 | 67.73 | -5.51 | 0.1684 | 0.0006 | |||
| INTU / Intuit Inc. | 0.09 | 111.68 | 67.70 | 171.55 | 0.1683 | 0.1099 | |||
| BHPLF / BHP Group Limited | 2.78 | 243.28 | 67.15 | 247.85 | 0.1669 | 0.1217 | |||
| DVA / DaVita Inc. | 0.47 | 4,437.71 | 66.46 | 4,127.86 | 0.1652 | 0.1615 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.06 | -1.88 | 65.84 | 2.87 | 0.1636 | 0.0139 | |||
| EQIX / Equinix, Inc. | 0.08 | 3.67 | 64.88 | 1.14 | 0.1613 | 0.0111 | |||
| IPG / The Interpublic Group of Companies, Inc. | 2.57 | 0.12 | 63.01 | -9.76 | 0.1566 | -0.0068 | |||
| ADT / ADT Inc. | 7.35 | 8.31 | 62.23 | 12.70 | 0.1547 | 0.0255 | |||
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF | 2.05 | -8.14 | 62.10 | 0.13 | 0.1544 | 0.0092 | |||
| CNQ / Canadian Natural Resources Limited | 1.95 | 66.50 | 61.30 | 69.91 | 0.1524 | 0.0679 | |||
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF | 2.10 | -8.14 | 60.80 | -2.23 | 0.1511 | 0.0056 | |||
| ACM / AECOM | 0.54 | 14,008.03 | 60.66 | 17,085.27 | 0.1508 | 0.1500 | |||
| MTCH / Match Group, Inc. | 1.93 | -15.95 | 59.57 | -16.78 | 0.1481 | -0.0195 | |||
| APA / APA Corporation | 3.22 | 16,949.29 | 58.90 | 14,736.52 | 0.1464 | 0.1455 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.40 | -21.41 | 58.35 | -7.91 | 0.1450 | -0.0032 | |||
| ARW / Arrow Electronics, Inc. | 0.45 | -32.90 | 57.80 | -17.65 | 0.1437 | -0.0206 | |||
| VRSN / VeriSign, Inc. | 0.20 | 122.23 | 57.07 | 152.81 | 0.1419 | 0.0890 | |||
| KLAC / KLA Corporation | 0.06 | 185.67 | 56.51 | 276.43 | 0.1405 | 0.1053 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.49 | 2,555.61 | 56.47 | 2,424.18 | 0.1404 | 0.1351 | |||
| CHRD / Chord Energy Corporation | 0.57 | -10.71 | 55.19 | -23.28 | 0.1372 | -0.0312 | |||
| LYFT / Lyft, Inc. | 3.48 | -26.03 | 54.81 | -1.80 | 0.1362 | 0.0056 | |||
| BWA / BorgWarner Inc. | 1.63 | -7.27 | 54.41 | 8.37 | 0.1353 | 0.0177 | |||
| INGR / Ingredion Incorporated | 0.40 | -37.93 | 54.25 | -37.74 | 0.1348 | -0.0691 | |||
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF | 2.03 | 59.80 | 53.97 | 67.53 | 0.1341 | 0.0588 | |||
| SPY 12/31/2025 6.56 C / Flex Option (C00006560) | Call | 52.50 | 0.0000 | ||||||
| CROX / Crocs, Inc. | 0.52 | -26.44 | 52.22 | -29.85 | 0.1298 | -0.0444 | |||
| MDT / Medtronic plc | 0.60 | 652.33 | 51.99 | 629.84 | 0.1292 | 0.1126 | |||
| NXST / Nexstar Media Group, Inc. | 0.30 | -19.80 | 51.99 | -22.61 | 0.1292 | -0.0280 | |||
| BBWI / Bath & Body Works, Inc. | 1.73 | 51.87 | 0.1289 | 0.1289 | |||||
| V / Visa Inc. | 0.14 | 57.36 | 51.44 | 59.42 | 0.1279 | 0.0523 | |||
| AP Moller - Maersk A/S / (004253048) | 0.03 | 51.22 | 0.0000 | ||||||
| ETSY / Etsy, Inc. | 1.01 | -21.48 | 50.87 | -16.52 | 0.1265 | -0.0162 | |||
| ZS / Zscaler, Inc. | 0.16 | 230.83 | 50.61 | 423.43 | 0.1258 | 0.1032 | |||
| GAP / The Gap, Inc. | 2.29 | -19.64 | 50.03 | -14.96 | 0.1244 | -0.0133 | |||
| DPSTF / Deutsche Post AG | 1.08 | -16.22 | 49.66 | -9.36 | 0.1234 | -0.0048 | |||
| LLY / Eli Lilly and Company | 0.06 | 57.93 | 49.55 | 49.07 | 0.1232 | 0.0454 | |||
| ENGQF / Engie SA | 2.10 | 49.37 | 0.0000 | ||||||
| NVSEF / Novartis AG | 0.41 | 120,190.80 | 49.13 | 132,694.59 | 0.1221 | 0.1220 | |||
| NOV / NOV Inc. | 3.95 | -20.22 | 49.10 | -34.84 | 0.1220 | -0.0543 | |||
| TER / Teradyne, Inc. | 0.54 | 5,598.79 | 48.17 | 6,107.22 | 0.1197 | 0.1179 | |||
| RHHBF / Roche Holding AG | 0.15 | 47.61 | 0.0000 | ||||||
| KIMTF / Kia Corporation | 0.65 | 13.43 | 46.59 | 29.93 | 0.1158 | 0.0319 | |||
| FSUMF / Fortescue Ltd | 4.62 | 46.45 | 0.0000 | ||||||
| RTPPF / Rio Tinto Group | 0.78 | 133.26 | 45.53 | 129.41 | 0.1132 | 0.0667 | |||
| NSRGF / Nestlé S.A. | 0.46 | -3.22 | 45.50 | -4.78 | 0.1131 | 0.0013 | |||
| DUOL / Duolingo, Inc. | 0.11 | 31.21 | 45.42 | 73.25 | 0.1129 | 0.0515 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.47 | 313,132.21 | 45.20 | 282,375.00 | 0.1123 | 0.1123 | |||
| PANW / Palo Alto Networks, Inc. | 0.22 | 61.29 | 44.74 | 93.43 | 0.1112 | 0.0571 | |||
| CALM / Cal-Maine Foods, Inc. | 0.45 | 4.83 | 44.54 | 14.90 | 0.1107 | 0.0200 | |||
| AVT / Avnet, Inc. | 0.82 | -26.23 | 43.78 | -18.58 | 0.1088 | -0.0170 | |||
| AMD / Advanced Micro Devices, Inc. | 0.30 | 56.90 | 42.85 | 116.71 | 0.1065 | 0.0602 | |||
| WMT / Walmart Inc. | 0.43 | 36.03 | 41.85 | 51.50 | 0.1040 | 0.0394 | |||
| MCD / McDonald's Corporation | 0.14 | 46.83 | 41.79 | 37.33 | 0.1039 | 0.0327 | |||
| S&P 500 Annl Div Dec25 / Future - Index (DZ25INDEX) | 40.82 | 0.0000 | |||||||
| S&P 500 Annl Div Dec26 / Future - Index (DZ26INDEX) | 40.74 | 0.0000 | |||||||
| S&P 500 Annl Div Dec27 / Future - Index (DZ27INDEX) | 40.72 | 0.0000 | |||||||
| ADI / Analog Devices, Inc. | 0.17 | 95.15 | 40.13 | 130.33 | 0.0998 | 0.0590 | |||
| MNST / Monster Beverage Corporation | 0.64 | 657.67 | 39.87 | 711.09 | 0.0991 | 0.0876 | |||
| SPY 09/30/2025 6.31 C / Flex Option (C00006310) | Call | 39.42 | 0.0000 | ||||||
| VODPF / Vodafone Group Public Limited Company | 36.92 | 253,199.38 | 39.42 | 303,138.46 | 0.0980 | 0.0980 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 454.15 | 39.26 | 598.88 | 0.0976 | 0.0844 | |||
| QGEN / Qiagen N.V. | 7.44 | 39.06 | 0.0000 | ||||||
| MA / Mastercard Incorporated | 0.07 | 57.82 | 39.05 | 61.80 | 0.0971 | 0.0406 | |||
| FTNT / Fortinet, Inc. | 0.37 | 16.88 | 38.97 | 28.37 | 0.0969 | 0.0258 | |||
| ORCL / Oracle Corporation | 0.18 | 21.29 | 38.78 | 89.67 | 0.0964 | 0.0485 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.95 | 3.73 | 37.36 | 10.68 | 0.0929 | 0.0139 | |||
| SPY 06/30/2025 5.99 C / Flex Option (C00005990) | Call | 37.33 | 0.0000 | ||||||
| VEEV / Veeva Systems Inc. | 0.13 | 240.87 | 37.05 | 323.80 | 0.0921 | 0.0716 | |||
| RGLD / Royal Gold, Inc. | 0.21 | 211.02 | 36.83 | 238.28 | 0.0916 | 0.0661 | |||
| HRB / H&R Block, Inc. | 0.66 | -35.92 | 36.42 | -35.94 | 0.0905 | -0.0425 | |||
| PTCT / PTC Therapeutics, Inc. | 0.74 | 36.18 | 0.0899 | 0.0899 | |||||
| AM / Antero Midstream Corporation | 1.91 | 97.83 | 36.17 | 108.28 | 0.0899 | 0.0493 | |||
| LIN / Linde plc | 0.08 | 47.21 | 36.15 | 48.33 | 0.0899 | 0.0328 | |||
| PVH / PVH Corp. | 0.53 | -26.78 | 36.06 | -22.29 | 0.0896 | -0.0190 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.88 | 365,576.61 | 35.79 | 397,588.89 | 0.0890 | 0.0889 | |||
| NOW / ServiceNow, Inc. | 0.03 | 46.16 | 35.73 | 88.74 | 0.0888 | 0.0445 | |||
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF | 1.28 | -8.15 | 35.45 | -1.77 | 0.0881 | 0.0037 | |||
| APP / AppLovin Corporation | 0.10 | -45.92 | 35.44 | -28.55 | 0.0881 | -0.0280 | |||
| MAT / Mattel, Inc. | 1.74 | -22.10 | 34.36 | -20.94 | 0.0854 | -0.0163 | |||
| NTNX / Nutanix, Inc. | 0.43 | 88.20 | 32.95 | 106.08 | 0.0819 | 0.0445 | |||
| VRSK / Verisk Analytics, Inc. | 0.10 | 87.66 | 32.66 | 96.42 | 0.0812 | 0.0423 | |||
| PAYX / Paychex, Inc. | 0.22 | 70.58 | 32.61 | 60.83 | 0.0811 | 0.0336 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 53.95 | 32.58 | 68.92 | 0.0810 | 0.0358 | |||
| ADSK / Autodesk, Inc. | 0.11 | 70.70 | 32.52 | 101.85 | 0.0808 | 0.0431 | |||
| PG / The Procter & Gamble Company | 0.20 | 57.98 | 32.45 | 47.69 | 0.0807 | 0.0292 | |||
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF | 1.14 | -8.14 | 32.40 | 0.79 | 0.0805 | 0.0053 | |||
| SFBQF / SoftBank Corp. | 20.91 | -12.31 | 32.38 | -2.27 | 0.0805 | 0.0029 | |||
| SPY 12/31/2025 6.45 C / Flex Option (C00006450) | Call | 31.66 | 0.0000 | ||||||
| ROP / Roper Technologies, Inc. | 0.06 | 82.93 | 31.29 | 75.88 | 0.0778 | 0.0361 | |||
| NXT / Nextracker Inc. | 0.57 | -30.85 | 31.18 | -10.78 | 0.0775 | -0.0043 | |||
| UI / Ubiquiti Inc. | 0.08 | -30.75 | 31.05 | -8.08 | 0.0772 | -0.0019 | |||
| THO / THOR Industries, Inc. | 0.35 | -29.90 | 30.78 | -17.87 | 0.0765 | -0.0112 | |||
| FLR / Fluor Corporation | 0.60 | -55.02 | 30.72 | -35.62 | 0.0764 | -0.0353 | |||
| HXSCL / SK Hynix Inc - GDR - 144A | 0.14 | -20.68 | 30.66 | 32.52 | 0.0762 | 0.0221 | |||
| CDNS / Cadence Design Systems, Inc. | 0.10 | 74.18 | 30.66 | 111.04 | 0.0762 | 0.0422 | |||
| TXN / Texas Instruments Incorporated | 0.15 | 36.62 | 30.38 | 57.85 | 0.0755 | 0.0305 | |||
| TMUS / T-Mobile US, Inc. | 0.13 | 40.41 | 30.19 | 25.43 | 0.0750 | 0.0187 | |||
| IRDM / Iridium Communications Inc. | 1.00 | -2.67 | 30.15 | 7.48 | 0.0749 | 0.0093 | |||
| HD / The Home Depot, Inc. | 0.08 | 59.34 | 29.86 | 59.41 | 0.0742 | 0.0304 | |||
| MUR / Murphy Oil Corporation | 1.32 | -24.95 | 29.78 | -40.54 | 0.0740 | -0.0432 | |||
| STRL / Sterling Infrastructure, Inc. | 0.13 | -50.04 | 29.21 | 1.82 | 0.0726 | 0.0055 | |||
| TPH / Tri Pointe Homes, Inc. | 0.91 | -24.44 | 29.13 | -24.37 | 0.0724 | -0.0177 | |||
| DXC / DXC Technology Company | 1.86 | -20.13 | 28.49 | -28.38 | 0.0708 | -0.0223 | |||
| LNTH / Lantheus Holdings, Inc. | 0.35 | 5,292.25 | 28.48 | 4,427.66 | 0.0708 | 0.0693 | |||
| PLD / Prologis, Inc. | 0.27 | 12.16 | 28.46 | 5.47 | 0.0707 | 0.0076 | |||
| ENPH / Enphase Energy, Inc. | 0.71 | 1,111.73 | 28.22 | 674.29 | 0.0701 | 0.0616 | |||
| NISTF / Nippon Steel Corporation | 1.48 | 28.03 | 0.0000 | ||||||
| TGNA / TEGNA Inc. | 1.67 | -20.17 | 28.01 | -26.56 | 0.0696 | -0.0196 | |||
| HOG / Harley-Davidson, Inc. | 1.18 | -19.82 | 27.90 | -25.06 | 0.0694 | -0.0178 | |||
| BAC / Bank of America Corporation | 0.58 | 9.59 | 27.68 | 24.27 | 0.0688 | 0.0167 | |||
| GME / GameStop Corp. | 1.11 | 119,220.41 | 27.09 | 135,370.00 | 0.0673 | 0.0673 | |||
| GMS / GMS Inc. | 0.25 | -28.39 | 27.03 | 6.43 | 0.0672 | 0.0077 | |||
| WDAY / Workday, Inc. | 0.11 | 104.68 | 26.72 | 110.35 | 0.0664 | 0.0367 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 1.75 | -24.95 | 26.59 | -11.97 | 0.0661 | -0.0046 | |||
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF | 0.92 | -8.14 | 26.56 | -2.35 | 0.0660 | 0.0024 | |||
| RMD / ResMed Inc. | 0.10 | 170.36 | 26.51 | 211.64 | 0.0659 | 0.0460 | |||
| UNP / Union Pacific Corporation | 0.11 | 74.20 | 26.41 | 69.66 | 0.0656 | 0.0292 | |||
| GE / General Electric Company | 0.10 | 46.63 | 26.41 | 88.57 | 0.0656 | 0.0329 | |||
| MATX / Matson, Inc. | 0.24 | -9.23 | 26.40 | -21.14 | 0.0656 | -0.0127 | |||
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock) | 1.55 | 227.41 | 26.32 | 275.53 | 0.0654 | 0.0490 | |||
| RUSHA / Rush Enterprises, Inc. | 0.51 | 26.29 | 0.0653 | 0.0653 | |||||
| JAPAF / Japan Tobacco Inc. | 0.89 | -7.75 | 26.21 | -0.78 | 0.0651 | 0.0033 | |||
| ANF / Abercrombie & Fitch Co. | 0.32 | -37.67 | 26.13 | -32.39 | 0.0650 | -0.0255 | |||
| WFRD / Weatherford International plc | 0.52 | -25.25 | 26.11 | -29.77 | 0.0649 | -0.0221 | |||
| PRIM / Primoris Services Corporation | 0.33 | -20.39 | 26.08 | 8.08 | 0.0648 | 0.0084 | |||
| ALKS / Alkermes plc | 0.91 | 1.89 | 25.95 | -11.72 | 0.0645 | -0.0043 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.03 | 20,615.89 | 25.77 | 4,865.51 | 0.0641 | 0.0628 | |||
| CIVI / Civitas Resources, Inc. | 0.92 | -20.34 | 25.21 | -37.17 | 0.0627 | -0.0312 | |||
| Samsung Electronics Co Ltd / (006771720) | 0.57 | 25.11 | 0.0000 | ||||||
| DTM / DT Midstream, Inc. | 0.23 | 1.78 | 24.97 | 15.96 | 0.0621 | 0.0117 | |||
| AMAT / Applied Materials, Inc. | 0.14 | -95.59 | 24.76 | -94.44 | 0.0615 | -0.9800 | |||
| CWEN / Clearway Energy, Inc. | 0.77 | 182.79 | 24.72 | 198.96 | 0.0615 | 0.0421 | |||
| PSA / Public Storage | 0.08 | 3.91 | 24.67 | 1.88 | 0.0613 | 0.0046 | |||
| CRC / California Resources Corporation | 0.54 | 24.61 | 0.0612 | 0.0612 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.80 | -5.80 | 24.54 | -1.62 | 0.0610 | 0.0026 | |||
| ANET / Arista Networks Inc | 0.24 | 15.85 | 24.48 | 52.98 | 0.0609 | 0.0234 | |||
| KO / The Coca-Cola Company | 0.35 | 54.92 | 24.45 | 53.04 | 0.0608 | 0.0234 | |||
| NSIT / Insight Enterprises, Inc. | 0.18 | -38.13 | 24.43 | -43.04 | 0.0607 | -0.0397 | |||
| CRUS / Cirrus Logic, Inc. | 0.23 | -39.01 | 24.25 | -36.20 | 0.0603 | -0.0287 | |||
| CCI / Crown Castle Inc. | 0.24 | 10.57 | 24.20 | 8.98 | 0.0602 | 0.0082 | |||
| IBM / International Business Machines Corporation | 0.08 | 15.84 | 24.05 | 37.32 | 0.0598 | 0.0188 | |||
| SPY 06/30/2025 6.1 C / Flex Option (C00006100) | Call | 23.86 | 0.0000 | ||||||
| SKHCF / Sonic Healthcare Limited | 0.91 | 23.68 | 0.0000 | ||||||
| WFC / Wells Fargo & Company | 0.29 | 13.59 | 23.61 | 26.77 | 0.0587 | 0.0151 | |||
| SIG / Signet Jewelers Limited | 0.30 | -47.68 | 23.60 | -28.32 | 0.0587 | -0.0184 | |||
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF | 0.68 | -8.14 | 23.51 | -1.90 | 0.0585 | 0.0024 | |||
| MSBHF / Mitsubishi Corporation | 1.17 | -7.86 | 23.44 | 5.52 | 0.0583 | 0.0063 | |||
| RNG / RingCentral, Inc. | 0.82 | -20.63 | 23.32 | -9.12 | 0.0580 | -0.0021 | |||
| SPY 03/31/2026 6.27 C / Flex Option (C00006270) | Call | 23.32 | 0.0000 | ||||||
| MU / Micron Technology, Inc. | 0.19 | 68.95 | 23.31 | 139.65 | 0.0579 | 0.0352 | |||
| 00B3NB1P2 / Suncor Energy Inc. Bond | 0.62 | 1,883,933.33 | 23.29 | 2,328,800.00 | 0.0579 | 0.0579 | |||
| EXR / Extra Space Storage Inc. | 0.16 | -1.74 | 23.26 | -2.44 | 0.0578 | 0.0020 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 57.91 | 23.19 | -5.94 | 0.0576 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.10 | 38.68 | 23.17 | 52.52 | 0.0576 | 0.0220 | |||
| DTEGF / Deutsche Telekom AG | 0.63 | -9.30 | 23.11 | -10.58 | 0.0574 | -0.0030 | |||
| GLCNF / Glencore plc | 5.84 | 22.71 | 0.0000 | ||||||
| IRM / Iron Mountain Incorporated | 0.22 | -9.90 | 22.59 | 7.41 | 0.0562 | 0.0069 | |||
| TNET / TriNet Group, Inc. | 0.31 | 22.54 | 0.0560 | 0.0560 | |||||
| SBAC / SBA Communications Corporation | 0.10 | 0.35 | 22.38 | 7.12 | 0.0556 | 0.0067 | |||
| RAL / Ralliant Corporation | 0.46 | 22.37 | 0.0556 | 0.0556 | |||||
| PGPEF / Publicis Groupe S.A. | 0.20 | 102.73 | 22.28 | 143.61 | 0.0554 | 0.0340 | |||
| QGEN / Qiagen N.V. | 0.46 | -94.48 | 22.13 | -43.64 | 0.0550 | -0.0369 | |||
| Cie Generale des Etablissements Michelin SCA / (00BPBPJ01) | 0.59 | 22.03 | 0.0000 | ||||||
| KTB / Kontoor Brands, Inc. | 0.33 | -19.52 | 21.89 | -17.21 | 0.0544 | -0.0075 | |||
| ANSS / ANSYS, Inc. | 0.06 | 56.90 | 21.83 | 74.07 | 0.0543 | 0.0249 | |||
| LCII / LCI Industries | 0.24 | -11.55 | 21.80 | -7.75 | 0.0542 | -0.0011 | |||
| ZTS / Zoetis Inc. | 0.14 | 132.63 | 21.77 | 120.34 | 0.0541 | 0.0310 | |||
| LRCX / Lam Research Corporation | 0.22 | -0.03 | 21.51 | 33.86 | 0.0535 | 0.0159 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.70 | 33.21 | 21.38 | 60.77 | 0.0532 | 0.0220 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 0.14 | 21.30 | 29.74 | 0.0529 | 0.0145 | |||
| TPC / Tutor Perini Corporation | 0.45 | -20.06 | 21.17 | 61.32 | 0.0526 | 0.0219 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 48.91 | 21.11 | 50.31 | 0.0525 | 0.0196 | |||
| ABT / Abbott Laboratories | 0.15 | 56.54 | 20.88 | 60.52 | 0.0519 | 0.0215 | |||
| NXDCF / NEXTDC Limited | 2.19 | 20.78 | 0.0000 | ||||||
| GHC / Graham Holdings Company | 0.02 | 20.74 | 0.0516 | 0.0516 | |||||
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond | 0.30 | -9.80 | 20.72 | -9.19 | 0.0515 | -0.0019 | |||
| Infrastrutture Wireless Italiane SpA / (00BZ0P4R4) | 1.69 | 20.58 | 0.0000 | ||||||
| DOCS / Doximity, Inc. | 0.33 | -47.12 | 20.41 | -44.10 | 0.0507 | -0.0347 | |||
| CLNXF / Cellnex Telecom, S.A. | 0.53 | 20.39 | 0.0000 | ||||||
| PLXS / Plexus Corp. | 0.15 | -36.84 | 20.35 | -33.30 | 0.0506 | -0.0208 | |||
| Keppel DC REIT / REIT - Foreign (00BT9Q186) | 11.10 | 20.31 | 0.0000 | ||||||
| UBER / Uber Technologies, Inc. | 0.22 | -96.66 | 20.24 | -95.72 | 0.0503 | -1.0577 | |||
| GNTX / Gentex Corporation | 0.92 | 5,434.08 | 20.24 | 5,129.20 | 0.0503 | 0.0494 | |||
| PPC / Pilgrim's Pride Corporation | 0.44 | -18.10 | 19.95 | -32.42 | 0.0496 | -0.0195 | |||
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.66 | 1,080.25 | 19.90 | 5,805.04 | 0.0495 | 0.0487 | |||
| HNNM.Y / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock) | 1.42 | 19.90 | 0.0000 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co Ltd / (006446620) | 0.07 | 19.60 | 0.0000 | ||||||
| BILL / BILL Holdings, Inc. | 0.42 | 19.56 | 0.0486 | 0.0486 | |||||
| KFY / Korn Ferry | 0.26 | -23.88 | 19.40 | -17.71 | 0.0482 | -0.0070 | |||
| China Tower Corp Ltd / (00BTVMCY5) | 13.55 | 19.37 | 0.0000 | ||||||
| ATKR / Atkore Inc. | 0.27 | -25.59 | 19.20 | -12.49 | 0.0477 | -0.0036 | |||
| BSY / Bentley Systems, Incorporated | 0.35 | 177.03 | 19.14 | 280.07 | 0.0476 | 0.0358 | |||
| MGNI / Magnite, Inc. | 0.79 | -28.16 | 19.10 | 51.87 | 0.0475 | 0.0180 | |||
| YOU / Clear Secure, Inc. | 0.69 | -20.11 | 19.04 | -14.40 | 0.0473 | -0.0047 | |||
| KONINKLIJKE AHOLD DELHAIZE NV / (00BD0Q398) | 0.44 | 18.60 | 0.0000 | ||||||
| IPXHF / Inpex Corporation | 1.32 | -25.23 | 18.55 | -23.35 | 0.0461 | -0.0105 | |||
| APLE / Apple Hospitality REIT, Inc. | 1.58 | 18.42 | 0.0458 | 0.0458 | |||||
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF | 0.37 | -3.86 | 18.42 | 7.78 | 0.0458 | 0.0058 | |||
| RNSDF / Renault SA | 0.39 | 18.09 | 0.0000 | ||||||
| INTC / Intel Corporation | 0.80 | 30.00 | 18.01 | 28.22 | 0.0448 | 0.0119 | |||
| AME / AMETEK, Inc. | 0.10 | 23.24 | 17.97 | 29.55 | 0.0447 | 0.0122 | |||
| CEG / Constellation Energy Corporation | 0.06 | 60.47 | 17.89 | 156.88 | 0.0445 | 0.0282 | |||
| PINC / Premier, Inc. | 0.81 | -48.41 | 17.80 | -41.32 | 0.0443 | -0.0268 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 30.17 | 17.79 | 19.53 | 0.0442 | 0.0094 | |||
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF | 0.52 | -16.28 | 17.77 | -9.29 | 0.0442 | -0.0017 | |||
| DT / Dynatrace, Inc. | 0.32 | 28.86 | 17.77 | 50.89 | 0.0442 | 0.0166 | |||
| RTX / RTX Corporation | 0.12 | 27.84 | 17.70 | 40.93 | 0.0440 | 0.0146 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.44 | 5.49 | 17.42 | 12.00 | 0.0433 | 0.0069 | |||
| PLUS / ePlus inc. | 0.24 | -13.23 | 17.39 | 2.51 | 0.0432 | 0.0035 | |||
| VC / Visteon Corporation | 0.19 | -31.45 | 17.38 | -17.61 | 0.0432 | -0.0062 | |||
| WGHPY / WH Group Ltd. | 18.03 | 17.34 | 0.0000 | ||||||
| AXP / American Express Company | 0.05 | 54.40 | 17.24 | 83.07 | 0.0429 | 0.0208 | |||
| 00B5M6XQ7 / INTL FCStone Inc. | 3.66 | 71.23 | 17.15 | 138.04 | 0.0426 | 0.0258 | |||
| SES SA / (00B00ZQQ2) | 2.42 | 17.14 | 0.0000 | ||||||
| ERIXF / Telefonaktiebolaget LM Ericsson (publ) | 2.00 | 17.12 | 0.0000 | ||||||
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF | 0.55 | -8.14 | 17.11 | 0.11 | 0.0425 | 0.0025 | |||
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF | 0.45 | -16.98 | 17.06 | -14.76 | 0.0424 | -0.0044 | |||
| BOUYF / Bouygues SA | 0.37 | 16.91 | 0.0000 | ||||||
| TYL / Tyler Technologies, Inc. | 0.03 | 53.03 | 16.88 | 56.04 | 0.0420 | 0.0166 | |||
| MS / Morgan Stanley | 0.12 | 10.59 | 16.85 | 33.52 | 0.0419 | 0.0123 | |||
| COLM / Columbia Sportswear Company | 0.27 | -32.61 | 16.74 | -45.62 | 0.0416 | -0.0304 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.30 | -5.78 | 16.73 | -5.19 | 0.0416 | 0.0003 | |||
| ASGN / ASGN Incorporated | 0.33 | -15.95 | 16.64 | -33.41 | 0.0414 | -0.0171 | |||
| DLB / Dolby Laboratories, Inc. | 0.22 | 37.60 | 16.63 | 27.23 | 0.0413 | 0.0108 | |||
| RHI / Robert Half Inc. | 0.40 | 16.62 | 0.0413 | 0.0413 | |||||
| BSX / Boston Scientific Corporation | 0.15 | 36.60 | 16.44 | 45.44 | 0.0409 | 0.0144 | |||
| FUJHF / Subaru Corporation | 0.93 | -17.31 | 16.28 | -18.09 | 0.0405 | -0.0060 | |||
| CRGY / Crescent Energy Company | 1.88 | -16.92 | 16.21 | -36.44 | 0.0403 | -0.0194 | |||
| CPRT / Copart, Inc. | 0.33 | 16.16 | 0.0000 | ||||||
| SBUX / Starbucks Corporation | 0.18 | 17.28 | 16.14 | 9.56 | 0.0401 | 0.0056 | |||
| STNG / Scorpio Tankers Inc. | 0.41 | -21.30 | 15.96 | -18.05 | 0.0397 | -0.0059 | |||
| GGG / Graco Inc. | 0.18 | 59.55 | 15.82 | 64.25 | 0.0393 | 0.0168 | |||
| NVST / Envista Holdings Corporation | 0.81 | -39.91 | 15.79 | -31.97 | 0.0393 | -0.0151 | |||
| IMO / Imperial Oil Limited | 0.20 | 27.18 | 15.70 | 39.70 | 0.0390 | 0.0127 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.02 | -12.80 | 15.52 | 7.34 | 0.0386 | 0.0047 | |||
| SCCO / Southern Copper Corporation | 0.15 | -94.39 | 15.39 | -93.93 | 0.0382 | -0.5549 | |||
| DASH / DoorDash, Inc. | 0.06 | 68.85 | 15.36 | 127.75 | 0.0382 | 0.0224 | |||
| TDC / Teradata Corporation | 0.69 | -24.42 | 15.35 | -24.99 | 0.0382 | -0.0097 | |||
| JXHGF / ENEOS Holdings, Inc. | 3.09 | 10,895.28 | 15.34 | 10,409.59 | 0.0381 | 0.0378 | |||
| MDLZ / Mondelez International, Inc. | 0.23 | 50.04 | 15.21 | 49.14 | 0.0378 | 0.0139 | |||
| C / Citigroup Inc. | 0.18 | 14.59 | 15.17 | 37.40 | 0.0377 | 0.0119 | |||
| PDRDF / Pernod Ricard SA | 0.15 | 5,400.51 | 15.05 | 5,474.81 | 0.0374 | 0.0368 | |||
| SPGI / S&P Global Inc. | 0.03 | 51.26 | 14.99 | 56.96 | 0.0373 | 0.0149 | |||
| SPY 09/30/2025 6.43 C / Flex Option (C00006430) | Call | 14.99 | 0.0000 | ||||||
| STR / Sitio Royalties Corp. | 0.81 | -20.27 | 14.96 | -26.25 | 0.0372 | -0.0103 | |||
| TDW / Tidewater Inc. | 0.32 | -28.68 | 14.89 | -22.17 | 0.0370 | -0.0078 | |||
| GEV / GE Vernova Inc. | 0.03 | 58.55 | 14.86 | 174.83 | 0.0369 | 0.0243 | |||
| CAT / Caterpillar Inc. | 0.04 | -97.29 | 14.85 | -96.82 | 0.0369 | -1.0547 | |||
| YELP / Yelp Inc. | 0.43 | -18.71 | 14.75 | -24.77 | 0.0367 | -0.0092 | |||
| ELEZF / Endesa, S.A. | 0.46 | 14.65 | 0.0000 | ||||||
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) | 12.17 | 4.11 | 14.60 | -7.23 | 0.0363 | -0.0005 | |||
| GASNF / Naturgy Energy Group, S.A. | 0.46 | 14.55 | 0.0000 | ||||||
| TESO / Tesco Corp. (USA) | 2.63 | 14.49 | 0.0000 | ||||||
| YAHOF / LY Corporation | 3.89 | 14.31 | 0.0000 | ||||||
| UVV / Universal Corporation | 0.24 | 14.21 | 0.0353 | 0.0353 | |||||
| WMB / The Williams Companies, Inc. | 0.22 | 14.01 | 14.11 | 19.83 | 0.0351 | 0.0075 | |||
| SLVM / Sylvamo Corporation | 0.28 | -36.89 | 14.08 | -52.86 | 0.0350 | -0.0349 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.65 | -24.49 | 14.00 | -32.43 | 0.0348 | -0.0137 | |||
| PGR / The Progressive Corporation | 0.05 | 47.20 | 13.97 | 38.80 | 0.0347 | 0.0112 | |||
| TJX / The TJX Companies, Inc. | 0.11 | 39.91 | 13.86 | 41.85 | 0.0345 | 0.0116 | |||
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF | 0.46 | -8.14 | 13.85 | -3.11 | 0.0344 | 0.0010 | |||
| BLK / BlackRock, Inc. | 0.01 | 28.18 | 13.77 | 42.10 | 0.0342 | 0.0115 | |||
| KMTUF / Komatsu Ltd. | 0.42 | -10.27 | 13.76 | 2.82 | 0.0342 | 0.0029 | |||
| BA / The Boeing Company | 0.07 | 12.22 | 13.65 | 37.86 | 0.0339 | 0.0108 | |||
| VEOEF / Veolia Environnement SA | 0.38 | 11,696.38 | 13.48 | 12,158.18 | 0.0335 | 0.0333 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 92.02 | 13.47 | 97.80 | 0.0335 | 0.0175 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.15 | 1,649.55 | 13.44 | 10.07 | 0.0334 | 0.0048 | |||
| SNPS / Synopsys, Inc. | 0.03 | 57.28 | 13.44 | 88.02 | 0.0334 | 0.0167 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 2.17 | -15.75 | 13.36 | -7.81 | 0.0332 | -0.0007 | |||
| EFGSF / Eiffage SA | 0.09 | -17.85 | 13.33 | -0.49 | 0.0331 | 0.0018 | |||
| GTX / Garrett Motion Inc. | 1.25 | -19.13 | 13.15 | 1.55 | 0.0327 | 0.0024 | |||
| PHIN / PHINIA Inc. | 0.29 | -16.96 | 12.96 | -12.93 | 0.0322 | -0.0026 | |||
| DDOG / Datadog, Inc. | 0.10 | -2.16 | 12.95 | 32.47 | 0.0322 | 0.0093 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 56.38 | 12.92 | 27.42 | 0.0321 | 0.0084 | |||
| CTAS / Cintas Corporation | 0.06 | 53.51 | 12.91 | 66.46 | 0.0321 | 0.0139 | |||
| SITC International Holdings Co Ltd / (00B61X7R5) | 4.03 | 12.90 | 0.0000 | ||||||
| DDS / Dillard's, Inc. | 0.03 | -18.97 | 12.82 | -5.47 | 0.0319 | 0.0001 | |||
| NTCT / NetScout Systems, Inc. | 0.52 | -11.62 | 12.82 | 4.36 | 0.0319 | 0.0031 | |||
| COF / Capital One Financial Corporation | 0.06 | 162.99 | 12.75 | 212.07 | 0.0317 | 0.0221 | |||
| HD Hyundai Heavy Industries Co Ltd / (00BMDHSH4) | 0.04 | 12.72 | 0.0000 | ||||||
| ZD / Ziff Davis, Inc. | 0.42 | -19.85 | 12.72 | -35.44 | 0.0316 | -0.0145 | |||
| EVRI / Everi Holdings Inc. | 0.89 | 1.92 | 12.66 | 6.17 | 0.0315 | 0.0036 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.11 | -20.54 | 12.64 | -28.65 | 0.0314 | -0.0100 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 58.88 | 12.62 | 85.18 | 0.0314 | 0.0154 | |||
| SSUMF / Sumitomo Corporation | 0.48 | 12.51 | 0.0000 | ||||||
| ETN / Eaton Corporation plc | 0.03 | 70.86 | 12.48 | 124.40 | 0.0310 | 0.0180 | |||
| SYK / Stryker Corporation | 0.03 | 52.23 | 12.43 | 61.79 | 0.0309 | 0.0129 | |||
| KMI / Kinder Morgan, Inc. | 0.42 | 11.45 | 12.40 | 14.85 | 0.0308 | 0.0056 | |||
| WKC / World Kinect Corporation | 0.44 | 12.39 | 0.0308 | 0.0308 | |||||
| Kuehne plus Nagel International AG / (00B142S60) | 0.06 | 12.38 | 0.0000 | ||||||
| PTC / PTC Inc. | 0.07 | 47.00 | 12.34 | 63.49 | 0.0307 | 0.0130 | |||
| Idemitsu Kosan Co Ltd / (00B1FF8P7) | 2.03 | 12.33 | 0.0000 | ||||||
| LEG / Leggett & Platt, Incorporated | 1.38 | -20.00 | 12.32 | -9.79 | 0.0306 | -0.0013 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.38 | -23.50 | 12.01 | -27.17 | 0.0299 | -0.0087 | |||
| MRC / MRC Global Inc. | 0.88 | -19.13 | 12.01 | -3.42 | 0.0298 | 0.0008 | |||
| CLPHF / CLP Holdings Limited | 1.42 | 2.17 | 11.96 | 5.60 | 0.0297 | 0.0032 | |||
| BKE / The Buckle, Inc. | 0.26 | -32.24 | 11.94 | -19.82 | 0.0297 | -0.0052 | |||
| PGNY / Progyny, Inc. | 0.54 | -15.51 | 11.84 | -16.80 | 0.0294 | -0.0039 | |||
| GTM / ZoomInfo Technologies Inc. | 1.17 | -6.64 | 11.79 | -5.51 | 0.0293 | 0.0001 | |||
| OLED / Universal Display Corporation | 0.08 | 149.95 | 11.70 | 176.85 | 0.0291 | 0.0192 | |||
| DBRG / DigitalBridge Group, Inc. | 1.13 | 24.19 | 11.67 | 45.74 | 0.0290 | 0.0103 | |||
| HENKEL AG & CO KGAA / Preferred Stock - Foreign (005076705) | 0.15 | 11.59 | 0.0000 | ||||||
| ALG / Alamo Group Inc. | 0.05 | -26.95 | 11.56 | -10.49 | 0.0287 | -0.0015 | |||
| YETI / YETI Holdings, Inc. | 0.37 | 11.55 | 0.0287 | 0.0287 | |||||
| NEE / NextEra Energy, Inc. | 0.17 | 16.73 | 11.48 | 14.32 | 0.0285 | 0.0050 | |||
| PYPL / PayPal Holdings, Inc. | 0.15 | 54.62 | 11.42 | 76.13 | 0.0284 | 0.0132 | |||
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF | 0.33 | 6.35 | 11.39 | 7.21 | 0.0283 | 0.0034 | |||
| ADEA / Adeia Inc. | 0.80 | -23.43 | 11.37 | -18.10 | 0.0283 | -0.0042 | |||
| OKE / ONEOK, Inc. | 0.14 | 11.37 | 11.25 | -8.37 | 0.0280 | -0.0008 | |||
| FICO / Fair Isaac Corporation | 0.01 | -27.39 | 11.25 | -28.03 | 0.0280 | -0.0086 | |||
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF | 0.37 | -8.14 | 11.23 | -1.72 | 0.0279 | 0.0012 | |||
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF | 0.16 | 3.22 | 11.19 | 3.74 | 0.0278 | 0.0026 | |||
| CRERF / Carrefour SA | 0.79 | -9.91 | 11.18 | -11.13 | 0.0278 | -0.0017 | |||
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF | 0.57 | -2.46 | 11.18 | -3.97 | 0.0278 | 0.0005 | |||
| CRI / Carter's, Inc. | 0.37 | -17.98 | 11.16 | -39.58 | 0.0277 | -0.0155 | |||
| BRDCF / Bridgestone Corporation | 0.27 | -13.04 | 11.10 | -10.87 | 0.0276 | -0.0016 | |||
| MD / Pediatrix Medical Group, Inc. | 0.77 | -22.16 | 11.09 | -22.91 | 0.0276 | -0.0061 | |||
| PRM / Perimeter Solutions, Inc. | 0.80 | -41.62 | 11.09 | -19.30 | 0.0276 | -0.0046 | |||
| APH / Amphenol Corporation | 0.11 | 60.49 | 11.09 | 141.62 | 0.0276 | 0.0168 | |||
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | 0.22 | 4.05 | 11.07 | 2.65 | 0.0275 | 0.0023 | |||
| HAYW / Hayward Holdings, Inc. | 0.80 | 7,064.68 | 11.04 | 7,021.94 | 0.0274 | 0.0271 | |||
| CAJ / Canon Inc. - ADR | 0.38 | 4,131.61 | 10.99 | 3,880.43 | 0.0273 | 0.0267 | |||
| US9128285C00 / US TREASURY N/B 09/25 3 | 10.96 | 0.27 | 0.0273 | 0.0017 | |||||
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF | 0.38 | -8.97 | 10.96 | -9.93 | 0.0272 | -0.0012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 40.91 | 10.95 | 49.88 | 0.0272 | 0.0101 | |||
| CVE / Cenovus Energy Inc. | 0.79 | 7,076.16 | 10.79 | 6,949.67 | 0.0268 | 0.0265 | |||
| MAR / Marriott International, Inc. | 0.04 | 19.60 | 10.70 | 37.18 | 0.0266 | 0.0083 | |||
| TEAM / Atlassian Corporation | 0.05 | -64.28 | 10.69 | -65.82 | 0.0266 | -0.0466 | |||
| ACS Actividades de Construccion y Servicios SA / (00B01FLQ6) | 0.15 | 10.60 | 0.0000 | ||||||
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock) | 0.06 | -8.26 | 10.60 | 5.00 | 0.0263 | 0.0027 | |||
| TNK / Teekay Tankers Ltd. | 0.25 | -19.12 | 10.57 | -11.83 | 0.0263 | -0.0018 | |||
| SZKMF / Suzuki Motor Corporation | 0.87 | 4,723.93 | 10.48 | 4,750.46 | 0.0260 | 0.0255 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 45.01 | 10.45 | 128.32 | 0.0260 | 0.0153 | |||
| TT / Trane Technologies plc | 0.02 | 73.85 | 10.42 | 125.71 | 0.0259 | 0.0151 | |||
| PPRUF / Kering SA | 0.05 | -32.38 | 10.39 | -28.79 | 0.0258 | -0.0083 | |||
| LBRT / Liberty Energy Inc. | 0.90 | 10.38 | 0.0258 | 0.0258 | |||||
| TNRSF / Tenaris S.A. | 0.55 | 10.38 | 0.0000 | ||||||
| DE / Deere & Company | 0.02 | 15.59 | 10.33 | 25.24 | 0.0257 | 0.0064 | |||
| SHOP / Shopify Inc. | 0.09 | 723.58 | 10.33 | 894.99 | 0.0257 | 0.0232 | |||
| INVA / Innoviva, Inc. | 0.51 | -28.23 | 10.32 | -20.47 | 0.0256 | -0.0047 | |||
| DHR / Danaher Corporation | 0.05 | 50.00 | 10.31 | 44.54 | 0.0256 | 0.0089 | |||
| AHCO / AdaptHealth Corp. | 1.09 | 10.29 | 0.0256 | 0.0256 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 44.85 | 10.29 | 29.77 | 0.0256 | 0.0070 | |||
| Koninklijke Philips NV / (005986622) | 0.43 | 10.25 | 0.0000 | ||||||
| ALPMF / Astellas Pharma Inc. | 1.04 | 9.94 | 10.25 | 12.13 | 0.0255 | 0.0041 | |||
| DNOW / DNOW Inc. | 0.69 | -50.10 | 10.25 | -56.67 | 0.0255 | -0.0299 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -97.74 | 10.24 | -97.85 | 0.0255 | -1.0870 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.18 | -11.81 | 10.13 | -9.97 | 0.0252 | -0.0012 | |||
| WELL / Welltower Inc. | 0.07 | 35.87 | 10.13 | 36.34 | 0.0252 | 0.0078 | |||
| CB / Chubb Limited | 0.03 | 46.14 | 10.12 | 40.20 | 0.0252 | 0.0083 | |||
| AGX / Argan, Inc. | 0.05 | -47.14 | 10.05 | -11.15 | 0.0250 | -0.0015 | |||
| C6L / Singapore Airlines Limited | 1.83 | -61.45 | 10.01 | -58.18 | 0.0249 | -0.0311 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.34 | -19.43 | 9.98 | -20.19 | 0.0248 | -0.0045 | |||
| AEP / American Electric Power Company, Inc. | 0.10 | 47.21 | 9.97 | 39.79 | 0.0248 | 0.0081 | |||
| BX / Blackstone Inc. | 0.07 | 77.73 | 9.95 | 90.19 | 0.0247 | 0.0125 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 51.52 | 9.93 | 103.00 | 0.0247 | 0.0132 | |||
| PRDO / Perdoceo Education Corporation | 0.30 | -36.41 | 9.90 | -17.44 | 0.0246 | -0.0035 | |||
| NXPI / NXP Semiconductors N.V. | 0.05 | 74.56 | 9.88 | 100.69 | 0.0246 | 0.0130 | |||
| CME / CME Group Inc. | 0.04 | 47.04 | 9.74 | 52.78 | 0.0242 | 0.0093 | |||
| CKISF / CK Infrastructure Holdings Limited | 1.46 | 9.69 | 0.0000 | ||||||
| KKR / KKR & Co. Inc. | 0.07 | 32.63 | 9.68 | 52.62 | 0.0241 | 0.0092 | |||
| CSX / CSX Corporation | 0.30 | 50.19 | 9.67 | 66.54 | 0.0240 | 0.0104 | |||
| SO / The Southern Company | 0.11 | 47.93 | 9.65 | 47.73 | 0.0240 | 0.0087 | |||
| SAM / The Boston Beer Company, Inc. | 0.05 | 9.53 | 0.0237 | 0.0237 | |||||
| SHOO / Steven Madden, Ltd. | 0.39 | -20.52 | 9.47 | -28.46 | 0.0235 | -0.0074 | |||
| MSTR / Strategy Inc | 0.02 | 36.79 | 9.45 | 91.84 | 0.0235 | 0.0120 | |||
| ISUZF / Isuzu Motors Limited | 0.74 | 9.39 | 0.0000 | ||||||
| RAMP / LiveRamp Holdings, Inc. | 0.28 | -17.94 | 9.35 | 3.73 | 0.0232 | 0.0021 | |||
| Otsuka Holdings Co Ltd / (00B5LTM93) | 0.19 | 9.33 | 0.0000 | ||||||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.62 | 12.85 | 9.25 | 9.81 | 0.0230 | 0.0033 | |||
| PCRX / Pacira BioSciences, Inc. | 0.39 | -35.74 | 9.24 | -38.20 | 0.0230 | -0.0120 | |||
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock) | 1.42 | 5.45 | 9.13 | 13.17 | 0.0227 | 0.0038 | |||
| TYHOF / Toyota Tsusho Corporation | 0.40 | 9.13 | 0.0000 | ||||||
| Telecom Italia SpA/Milano / (007634394) | 18.43 | 9.09 | 0.0000 | ||||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.29 | -28.59 | 9.09 | -31.27 | 0.0226 | -0.0084 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 22.63 | 9.08 | 17.78 | 0.0226 | 0.0045 | |||
| FUBO / fuboTV Inc. | 2.35 | 9.08 | 0.0226 | 0.0226 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 54.22 | 9.07 | 135.12 | 0.0225 | 0.0135 | |||
| UPWK / Upwork Inc. | 0.67 | -16.58 | 9.03 | -14.09 | 0.0225 | -0.0022 | |||
| FI / Fiserv, Inc. | 0.05 | 24.11 | 9.03 | -3.10 | 0.0224 | 0.0006 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 61.90 | 9.01 | 86.07 | 0.0224 | 0.0111 | |||
| DUK / Duke Energy Corporation | 0.08 | 46.54 | 8.94 | 41.77 | 0.0222 | 0.0075 | |||
| CTTAF / Continental Aktiengesellschaft | 0.10 | 18,734.07 | 8.93 | 24,024.32 | 0.0222 | 0.0221 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -64.24 | 8.91 | -71.49 | 0.0222 | -0.0510 | |||
| GIII / G-III Apparel Group, Ltd. | 0.40 | -20.04 | 8.89 | -34.51 | 0.0221 | -0.0097 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.27 | 8.85 | 0.0220 | 0.0220 | |||||
| NOKBF / Nokia Oyj | 1.70 | 8.83 | 0.0000 | ||||||
| SCSC / ScanSource, Inc. | 0.21 | -24.63 | 8.77 | -7.35 | 0.0218 | -0.0004 | |||
| KDP / Keurig Dr Pepper Inc. | 0.26 | 56.21 | 8.71 | 50.94 | 0.0217 | 0.0081 | |||
| JBI / Janus International Group, Inc. | 1.06 | -11.65 | 8.61 | -0.12 | 0.0214 | 0.0012 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | 46.04 | 8.54 | 109.54 | 0.0212 | 0.0117 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 1.20 | 8.52 | 0.0000 | ||||||
| LPG / Dorian LPG Ltd. | 0.35 | -26.40 | 8.48 | -19.68 | 0.0211 | -0.0036 | |||
| TTDKF / TDK Corporation | 0.72 | 3,903.31 | 8.47 | 4,476.76 | 0.0210 | 0.0206 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 37.15 | 8.47 | 27.17 | 0.0210 | 0.0055 | |||
| JARLF / Jardine Matheson Holdings Limited | 0.18 | 8.44 | 0.0000 | ||||||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0.59 | 8.41 | 0.0000 | ||||||
| JCI / Johnson Controls International plc | 0.08 | 40.27 | 8.41 | 84.94 | 0.0209 | 0.0103 | |||
| CHOW TAI FOOK JEWELLERY / (00B4R39F7) | 4.91 | 8.39 | 0.0000 | ||||||
| VST / Vistra Corp. | 0.04 | 81.83 | 8.32 | 200.07 | 0.0207 | 0.0142 | |||
| US91282CEF41 / United States Treasury Note/Bond | 8.32 | 0.58 | 0.0207 | 0.0013 | |||||
| RPD / Rapid7, Inc. | 0.36 | 24,419.39 | 8.31 | 21,763.16 | 0.0207 | 0.0206 | |||
| CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock) | 0.09 | 8.30 | 0.0000 | ||||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 1.19 | 23.77 | 8.18 | 4.15 | 0.0203 | 0.0020 | |||
| BHE / Benchmark Electronics, Inc. | 0.21 | -27.50 | 8.15 | -25.97 | 0.0203 | -0.0055 | |||
| EXC / Exelon Corporation | 0.19 | 44.28 | 8.12 | 35.96 | 0.0202 | 0.0062 | |||
| WM / Waste Management, Inc. | 0.04 | 45.49 | 8.11 | 43.81 | 0.0202 | 0.0070 | |||
| AMN / AMN Healthcare Services, Inc. | 0.39 | -19.11 | 8.09 | -31.65 | 0.0201 | -0.0076 | |||
| US91282CFM82 / U.S. Treasury Notes | 8.07 | 0.37 | 0.0201 | 0.0012 | |||||
| VWSYF / Vestas Wind Systems A/S | 0.54 | 51.24 | 8.07 | 64.92 | 0.0201 | 0.0086 | |||
| United States Treasury Note/Bond / US Government Note/Bond (91282CKY6) | 8.05 | 0.0000 | |||||||
| US91282CGC91 / United States Treasury Note/Bond | 8.03 | 0.51 | 0.0200 | 0.0013 | |||||
| US91282CGR60 / United States Treasury Note/Bond | 8.03 | -0.15 | 0.0200 | 0.0011 | |||||
| HMM Co Ltd / (006405869) | 0.48 | 8.02 | 0.0000 | ||||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.23 | 890,600.00 | 8.01 | 0.0199 | 0.0199 | ||||
| United States Treasury Note/Bond / US Government Note/Bond (91282CLP4) | 7.96 | 0.0000 | |||||||
| LMT / Lockheed Martin Corporation | 0.02 | 24.26 | 7.93 | 28.84 | 0.0197 | 0.0053 | |||
| US91282CEW73 / United States Treasury Note/Bond | 7.93 | 0.49 | 0.0197 | 0.0012 | |||||
| MCHP / Microchip Technology Incorporated | 0.11 | 101.99 | 7.92 | 193.70 | 0.0197 | 0.0134 | |||
| EXPI / eXp World Holdings, Inc. | 0.87 | -19.12 | 7.90 | -24.75 | 0.0196 | -0.0049 | |||
| CL / Colgate-Palmolive Company | 0.09 | 46.87 | 7.78 | 42.49 | 0.0193 | 0.0066 | |||
| EBBNF / Enbridge Inc. - Preferred Stock | 0.17 | 6.30 | 7.71 | 8.91 | 0.0192 | 0.0026 | |||
| TRGP / Targa Resources Corp. | 0.04 | 10.18 | 7.70 | -4.32 | 0.0192 | 0.0003 | |||
| SGH / SMART Global Holdings, Inc. | 0.39 | 7.69 | 0.0191 | 0.0191 | |||||
| Budweiser Brewing Co APAC Ltd / (00BKDXJH5) | 7.77 | 7.69 | 0.0000 | ||||||
| PCAR / PACCAR Inc | 0.08 | -96.17 | 7.68 | -96.26 | 0.0191 | -0.4618 | |||
| TTD / The Trade Desk, Inc. | 0.11 | 28.36 | 7.65 | 68.88 | 0.0190 | 0.0084 | |||
| MMM / 3M Company | 0.05 | 39.00 | 7.64 | 44.09 | 0.0190 | 0.0066 | |||
| AON / Aon plc | 0.02 | 50.01 | 7.58 | 34.11 | 0.0188 | 0.0056 | |||
| NRG / NRG Energy, Inc. | 0.05 | -97.14 | 7.55 | -95.19 | 0.0188 | -0.3485 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.33 | -31.98 | 7.49 | -46.13 | 0.0186 | -0.0139 | |||
| GD / General Dynamics Corporation | 0.03 | 36.08 | 7.46 | 45.62 | 0.0185 | 0.0066 | |||
| FAST / Fastenal Company | 0.18 | 205.41 | 7.45 | 65.39 | 0.0185 | 0.0080 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 30.17 | 7.43 | 44.41 | 0.0185 | 0.0064 | |||
| ACLS / Axcelis Technologies, Inc. | 0.11 | -34.03 | 7.42 | -7.44 | 0.0185 | -0.0003 | |||
| CI / The Cigna Group | 0.02 | 60.55 | 7.42 | 61.33 | 0.0184 | 0.0077 | |||
| XEL / Xcel Energy Inc. | 0.11 | 90.21 | 7.42 | 83.00 | 0.0184 | 0.0089 | |||
| ELV / Elevance Health, Inc. | 0.02 | 59.96 | 7.39 | 43.03 | 0.0184 | 0.0063 | |||
| ASBFF / Associated British Foods plc | 0.26 | -19.73 | 7.35 | -8.09 | 0.0183 | -0.0004 | |||
| CARS / Cars.com Inc. | 0.62 | -19.24 | 7.31 | -15.08 | 0.0182 | -0.0020 | |||
| Dassault Aviation SA / (00BMT9L19) | 0.02 | 7.22 | 0.0000 | ||||||
| SXC / SunCoke Energy, Inc. | 0.83 | 11.75 | 7.17 | 4.34 | 0.0178 | 0.0017 | |||
| CVS / CVS Health Corporation | 0.10 | 61.60 | 7.17 | 64.55 | 0.0178 | 0.0076 | |||
| VVX / V2X, Inc. | 0.15 | -19.13 | 7.09 | -19.96 | 0.0176 | -0.0031 | |||
| EMR / Emerson Electric Co. | 0.05 | -97.57 | 7.08 | -97.05 | 0.0176 | -0.5431 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 57.83 | 7.06 | 101.57 | 0.0176 | 0.0094 | |||
| MANH / Manhattan Associates, Inc. | 0.04 | 57.08 | 7.05 | 79.26 | 0.0175 | 0.0083 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -6.04 | 7.04 | -1.12 | 0.0175 | 0.0008 | |||
| OCLCF / Oracle Corporation Japan | 0.06 | -16.31 | 6.98 | -4.35 | 0.0173 | 0.0003 | |||
| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.09 | 41.40 | 6.96 | 51.35 | 0.0173 | 0.0065 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 77.34 | 6.95 | 83.72 | 0.0173 | 0.0084 | |||
| ECL / Ecolab Inc. | 0.03 | 40.41 | 6.93 | 49.23 | 0.0172 | 0.0064 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.73 | -1.87 | 6.89 | 2.27 | 0.0171 | 0.0014 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.38 | 1.30 | 6.89 | -1.21 | 0.0171 | 0.0008 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 0.32 | 6.82 | 0.0000 | ||||||
| TDG / TransDigm Group Incorporated | 0.00 | -56.75 | 6.82 | -52.45 | 0.0170 | -0.0166 | |||
| 00B019KW7 / Techtronic Industries Ltd. Bond | 1.70 | 3.11 | 6.78 | 35.02 | 0.0168 | 0.0051 | |||
| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) | 4.97 | 3.74 | 6.77 | 6.21 | 0.0168 | 0.0019 | |||
| VSTS / Vestis Corporation | 1.18 | -20.40 | 6.75 | -53.93 | 0.0168 | -0.0175 | |||
| Techtronic Industries Co Ltd / (00B0190C7) | 0.61 | 6.74 | 0.0000 | ||||||
| UNIT / Unity Group LLC | 1.55 | 23.42 | 6.70 | 5.79 | 0.0167 | 0.0018 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | 36.83 | 6.69 | 36.42 | 0.0166 | 0.0052 | |||
| MZDAF / Mazda Motor Corporation | 1.10 | 6.67 | 0.0000 | ||||||
| MGA / Magna International Inc. | 0.17 | 6.65 | 0.0165 | 0.0165 | |||||
| LZ / LegalZoom.com, Inc. | 0.74 | 6.62 | 0.0164 | 0.0164 | |||||
| HLIT / Harmonic Inc. | 0.70 | 6.61 | 0.0164 | 0.0164 | |||||
| AZO / AutoZone, Inc. | 0.00 | 26.21 | 6.60 | 22.88 | 0.0164 | 0.0038 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.08 | 2,055.14 | 6.54 | 2,297.07 | 0.0163 | 0.0156 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 56.16 | 6.54 | 82.97 | 0.0163 | 0.0079 | |||
| FCX / Freeport-McMoRan Inc. | 0.15 | 67.00 | 6.54 | 91.20 | 0.0163 | 0.0083 | |||
| PD / PagerDuty, Inc. | 0.43 | 6.53 | 0.0162 | 0.0162 | |||||
| ROST / Ross Stores, Inc. | 0.05 | 50.37 | 6.52 | 50.13 | 0.0162 | 0.0060 | |||
| CABO / Cable One, Inc. | 0.05 | -20.29 | 6.47 | -59.27 | 0.0161 | -0.0211 | |||
| TILE / Interface, Inc. | 0.31 | -29.64 | 6.41 | -25.78 | 0.0159 | -0.0043 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 49.87 | 6.41 | 47.37 | 0.0159 | 0.0058 | |||
| DGII / Digi International Inc. | 0.18 | -23.02 | 6.39 | -3.58 | 0.0159 | 0.0004 | |||
| MCO / Moody's Corporation | 0.01 | 61.08 | 6.38 | 73.52 | 0.0159 | 0.0073 | |||
| NHC / National HealthCare Corporation | 0.06 | 6.31 | 0.0157 | 0.0157 | |||||
| XRX / Xerox Holdings Corporation | 1.19 | -19.09 | 6.27 | -11.71 | 0.0156 | -0.0010 | |||
| Segro PLC / REIT - Foreign (00B5ZN1N8) | 0.67 | 6.26 | 0.0000 | ||||||
| DETNF / Aker BP ASA | 0.24 | 6.26 | 0.0000 | ||||||
| CUBE / CubeSmart | 0.15 | -11.07 | 6.24 | -11.52 | 0.0155 | -0.0010 | |||
| WPC / W. P. Carey Inc. | 0.10 | -94.31 | 6.22 | -94.37 | 0.0155 | -0.2433 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | -71.23 | 6.21 | -63.83 | 0.0154 | -0.0247 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.08 | 81.72 | 6.21 | 66.76 | 0.0154 | 0.0067 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | 53.44 | 6.19 | 71.58 | 0.0154 | 0.0069 | |||
| BK / The Bank of New York Mellon Corporation | 0.07 | -9.01 | 6.08 | -1.17 | 0.0151 | 0.0007 | |||
| TLPFF / Teleperformance SE | 0.06 | 5.26 | 6.08 | 2.06 | 0.0151 | 0.0012 | |||
| OMCL / Omnicell, Inc. | 0.20 | -32.12 | 6.02 | -42.92 | 0.0150 | -0.0097 | |||
| 00B8KF9B4 / WPP PLC Bond | 0.85 | 6.01 | 0.0149 | 0.0149 | |||||
| COIN / Coinbase Global, Inc. | 0.02 | 95,116.67 | 6.01 | 200,133.33 | 0.0149 | 0.0149 | |||
| IDT / IDT Corporation | 0.09 | 6.00 | 0.0149 | 0.0149 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 58.45 | 5.99 | 68.09 | 0.0149 | 0.0066 | |||
| RSG / Republic Services, Inc. | 0.02 | 24.50 | 5.98 | 26.80 | 0.0149 | 0.0038 | |||
| INVX / Innovex International, Inc. | 0.38 | 2,633.74 | 5.96 | 2,282.80 | 0.0148 | 0.0142 | |||
| CARR / Carrier Global Corporation | 0.08 | 28.21 | 5.89 | 48.01 | 0.0146 | 0.0053 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 1.46 | -14.60 | 5.85 | 4.17 | 0.0145 | 0.0014 | |||
| AVNS / Avanos Medical, Inc. | 0.48 | 13.00 | 5.85 | -3.48 | 0.0145 | 0.0004 | |||
| SCS / Steelcase Inc. | 0.56 | -47.69 | 5.80 | -50.22 | 0.0144 | -0.0128 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.13 | -40.42 | 5.78 | -36.35 | 0.0144 | -0.0069 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | -8.84 | 5.77 | -13.51 | 0.0144 | -0.0013 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -17.93 | 5.73 | -3.94 | 0.0142 | 0.0003 | |||
| USB / U.S. Bancorp | 0.13 | 58.78 | 5.72 | 70.21 | 0.0142 | 0.0064 | |||
| O / Realty Income Corporation | 0.10 | 41.59 | 5.64 | 40.63 | 0.0140 | 0.0046 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -98.91 | 5.62 | -98.80 | 0.0140 | -1.0785 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.16 | -0.25 | 5.59 | -9.38 | 0.0139 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 10.37 | 5.53 | 7.77 | 0.0137 | 0.0017 | |||
| ONTO / Onto Innovation Inc. | 0.05 | 1,618.09 | 5.53 | 1,332.38 | 0.0137 | 0.0128 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 56.08 | 5.52 | 17.36 | 0.0137 | 0.0027 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.88 | -40.37 | 5.52 | -55.22 | 0.0137 | -0.0151 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.48 | 103.20 | 5.51 | 117.06 | 0.0137 | 0.0078 | |||
| AFL / Aflac Incorporated | 0.05 | 106.44 | 5.50 | 95.80 | 0.0137 | 0.0071 | |||
| BMBL / Bumble Inc. | 0.83 | 5.49 | 0.0137 | 0.0137 | |||||
| PWR / Quanta Services, Inc. | 0.01 | 84.57 | 5.49 | 174.62 | 0.0136 | 0.0090 | |||
| DXCM / DexCom, Inc. | 0.06 | 57.72 | 5.42 | 101.64 | 0.0135 | 0.0072 | |||
| GCT / GigaCloud Technology Inc. | 0.27 | -19.11 | 5.42 | 12.67 | 0.0135 | 0.0022 | |||
| TBVPF / Thai Beverage Public Company Limited | 14.80 | 5.35 | 0.0133 | 0.0133 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | 5.77 | 5.35 | 26.76 | 0.0133 | 0.0034 | |||
| Barnes Group T/L B / Bank Loan (0LX255585) | 5.35 | 0.0000 | |||||||
| SPX Flow T/L B Cov-Lite (12/24) / Bank Loan (0LX255419) | 5.30 | 0.0000 | |||||||
| ALNPF / ANA Holdings Inc. | 0.27 | 5.30 | 0.0000 | ||||||
| TEL / TE Connectivity plc | 0.03 | 21.90 | 5.29 | 45.48 | 0.0132 | 0.0046 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -33.21 | 5.29 | -19.21 | 0.0131 | -0.0022 | |||
| 1011778 BC ULC / Bank Loan (0LX235201) | 5.26 | 0.0000 | |||||||
| APOG / Apogee Enterprises, Inc. | 0.13 | -33.52 | 5.26 | -41.74 | 0.0131 | -0.0080 | |||
| CSGP / CoStar Group, Inc. | 0.06 | 54.93 | 5.22 | 57.22 | 0.0130 | 0.0052 | |||
| Graham Packaging T/L B (07/24) - target / Bank Loan (0LX239113) | 5.16 | 0.0000 | |||||||
| CQP Holdco T/L (12/24) - Target / Bank Loan (0LX255438) | 5.16 | 0.0000 | |||||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | 51.51 | 5.15 | 33.98 | 0.0128 | 0.0038 | |||
| JCYCF / Jardine Cycle & Carriage Limited | 0.27 | 5.14 | 0.0000 | ||||||
| PLAB / Photronics, Inc. | 0.27 | -55.05 | 5.13 | -59.24 | 0.0128 | -0.0167 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 96.42 | 5.13 | 100.90 | 0.0127 | 0.0068 | |||
| Polaris Newco LLC / Bank Loan (0LX195131) | 5.07 | 0.0000 | |||||||
| APD / Air Products and Chemicals, Inc. | 0.02 | 6.67 | 5.05 | 2.02 | 0.0126 | 0.0010 | |||
| Ares XLIII CLO Ltd / Collateralized Loan Obligation CLO (04016PAS7) | 5.02 | 0.0000 | |||||||
| Voya CLO 2020-2 Ltd / Collateralized Loan Obligation CLO (92918HAT7) | 5.02 | 0.0000 | |||||||
| Wellington Management Clo 3 Ltd / Collateralized Loan Obligation CLO (949575AA2) | 5.02 | 0.0000 | |||||||
| Hyperion Refinance S.a.r.l. T/L B (11/24) / Bank Loan (0LX254074) | 5.01 | 0.0000 | |||||||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 5.00 | -0.08 | 0.0124 | 0.0007 | |||||
| Benefit Street Partners CLO Ltd / Collateralized Loan Obligation CLO (08182DAN4) | 5.00 | 0.0000 | |||||||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | 49.69 | 4.99 | 46.87 | 0.0124 | 0.0045 | |||
| Great Outdoors (Bass Pro Shops) T/L (1/25) / Bank Loan (0LX257812) | 4.99 | 0.0000 | |||||||
| Fertitta Entertainment LLC/NV / Bank Loan (0LX202071) | 4.99 | 0.0000 | |||||||
| GWW / W.W. Grainger, Inc. | 0.00 | 105.22 | 4.99 | 116.12 | 0.0124 | 0.0070 | |||
| Chariot Buyer LLC / Bank Loan (0LX199295) | 4.98 | 0.0000 | |||||||
| Asplundh Tree Expert LLC / Bank Loan (0LX230917) | 4.97 | 0.0000 | |||||||
| 8th Avenue Food & Provisions Inc / Bank Loan (0LX175827) | 4.97 | 0.0000 | |||||||
| Allied Universal Holdco LLC / Bank Loan (0LX194227) | 4.97 | 0.0000 | |||||||
| Wec US Holdings Ltd / Bank Loan (0LX224734) | 4.97 | 0.0000 | |||||||
| URI / United Rentals, Inc. | 0.01 | 90.66 | 4.97 | 129.24 | 0.0124 | 0.0073 | |||
| Whatabrands/Whataburger (12/24) T/L B / Bank Loan (0LX255863) | 4.96 | 0.0000 | |||||||
| KKR Apple Bidco T/L (02/25) / Bank Loan (0LX259061) | 4.96 | 0.0000 | |||||||
| Madison IAQ LLC / Bank Loan (0LX195492) | 4.95 | 0.0000 | |||||||
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) | 0.02 | 4.94 | 0.0000 | ||||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 1.21 | 4.93 | 0.0123 | 0.0123 | |||||
| JFEEF / JFE Holdings, Inc. | 0.42 | -1.94 | 4.93 | -6.37 | 0.0122 | -0.0001 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 59.04 | 4.91 | 60.89 | 0.0122 | 0.0051 | |||
| CoreLogic Inc / Bank Loan (0LX193776) | 4.90 | 0.0000 | |||||||
| Quikrete Holdings T/L B1 (2/25) / Bank Loan (0LX258824) | 4.90 | 0.0000 | |||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.88 | 0.0000 | ||||||
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) | 0.27 | 5.58 | 4.88 | 27.02 | 0.0121 | 0.0031 | |||
| StubHub Holdco Sub LLC / Bank Loan (0LX227850) | 4.85 | 0.0000 | |||||||
| ABRA Auto Body/Caliber Collision (1/25) T/L B / Bank Loan (0LX257501) | 4.83 | 0.0000 | |||||||
| TK / Teekay Corporation Ltd. | 0.59 | -19.12 | 4.83 | 1.56 | 0.0120 | 0.0009 | |||
| United States Treasury Bill / Treasury Bill (912797PQ4) | 4.83 | 0.0000 | |||||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 302.01 | 4.82 | 509.10 | 0.0120 | 0.0101 | |||
| AthenaHealth Group Inc / Bank Loan (0LX202290) | 4.79 | 0.0000 | |||||||
| Medline Borrower LP / Bank Loan (0LX235094) | 4.77 | 0.0000 | |||||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.40 | -18.87 | 4.76 | -22.62 | 0.0118 | -0.0026 | |||
| Motion Finco Sarl / Bank Loan (0LX225276) | 4.76 | 0.0000 | |||||||
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) / Bank Loan (0LX250339) | 4.70 | 0.0000 | |||||||
| SYY / Sysco Corporation | 0.06 | 45.56 | 4.68 | 46.92 | 0.0116 | 0.0042 | |||
| SeaWorld Parks & Entertainment T/L B3 (11/24) / Bank Loan (0LX253201) | 4.68 | 0.0000 | |||||||
| NSC / Norfolk Southern Corporation | 0.02 | 51.22 | 4.67 | 63.43 | 0.0116 | 0.0049 | |||
| SMCI / Super Micro Computer, Inc. | 0.10 | 130.97 | 4.67 | 230.69 | 0.0116 | 0.0083 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -5.74 | 4.66 | -11.24 | 0.0116 | -0.0007 | |||
| DELL / Dell Technologies Inc. | 0.04 | 47.80 | 4.65 | 98.76 | 0.0116 | 0.0061 | |||
| Savor Acquisition (Sauer Brands) T/L B (02/25) / Bank Loan (0LX258371) | 4.60 | 0.0000 | |||||||
| MNRO / Monro, Inc. | 0.31 | 4.59 | 0.0114 | 0.0114 | |||||
| TFC / Truist Financial Corporation | 0.11 | 20.60 | 4.58 | 25.98 | 0.0114 | 0.0029 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 46.08 | 4.55 | 61.08 | 0.0113 | 0.0047 | |||
| TRP / TC Energy Corporation | 0.09 | 4.53 | 0.0000 | ||||||
| GNMSF / Genmab A/S | 0.02 | 20.64 | 4.52 | 28.97 | 0.0112 | 0.0030 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0.14 | 4.52 | 0.0112 | 0.0112 | |||||
| US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd | 4.51 | 0.0112 | 0.0112 | ||||||
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) / Bank Loan (0LX259605) | 4.49 | 0.0000 | |||||||
| STAG / STAG Industrial, Inc. | 0.12 | -12.42 | 4.49 | -12.03 | 0.0112 | -0.0008 | |||
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) / Bank Loan (0LX236513) | 4.49 | 0.0000 | |||||||
| HCSG / Healthcare Services Group, Inc. | 0.30 | 4.48 | 0.0111 | 0.0111 | |||||
| LGCIF / LG Corp. | 0.08 | 4.47 | 0.0000 | ||||||
| OTIS / Otis Worldwide Corporation | 0.05 | -2.63 | 4.46 | -6.56 | 0.0111 | -0.0001 | |||
| Dun & Bradstreet T/L B (11/24) / Bank Loan (0LX253235) | 4.45 | 0.0000 | |||||||
| CTVA / Corteva, Inc. | 0.06 | 29.41 | 4.43 | 53.27 | 0.0110 | 0.0042 | |||
| Epicor Software Corp / Bank Loan (0LX233473) | 4.43 | 0.0000 | |||||||
| ANGI / Angi Inc. | 0.29 | 4.42 | 0.0110 | 0.0110 | |||||
| BRAZILIAN REAL / Cash - Foreign (00CASHBRL) | 23.93 | 4.40 | 0.0000 | ||||||
| STX / Seagate Technology Holdings plc | 0.03 | 36.84 | 4.35 | 132.50 | 0.0108 | 0.0064 | |||
| CCL / Carnival Corporation & plc | 0.15 | 161.55 | 4.35 | 276.86 | 0.0108 | 0.0081 | |||
| 00B2QPKJ1 / Hartalega Holdings BHD Bond | 0.22 | 4.32 | 0.0107 | 0.0107 | |||||
| ALL / The Allstate Corporation | 0.02 | 59.28 | 4.32 | 54.85 | 0.0107 | 0.0042 | |||
| GIGNF / Genting Singapore Limited | 7.68 | 4.32 | 0.0000 | ||||||
| Emrld Borrower LP / Bank Loan (0LX212146) | 4.30 | 0.0000 | |||||||
| Chart Industries T/L B / Bank Loan (0LX236036) | 4.28 | 0.0000 | |||||||
| PRLB / Proto Labs, Inc. | 0.11 | -28.66 | 4.24 | -18.48 | 0.0106 | -0.0016 | |||
| Gates Global LLC / Bank Loan (0LX209314) | 4.24 | 0.0000 | |||||||
| WEC / WEC Energy Group, Inc. | 0.04 | 38.20 | 4.23 | 32.12 | 0.0105 | 0.0030 | |||
| Acrisure T/L B6 (12/24) / Bank Loan (0LX256061) | 4.23 | 0.0000 | |||||||
| MKEWF / Makita Corporation | 0.14 | -11.35 | 4.23 | -16.52 | 0.0105 | -0.0013 | |||
| VICI / VICI Properties Inc. | 0.13 | 37.60 | 4.23 | 37.52 | 0.0105 | 0.0033 | |||
| Titan Acquisition Ltd/Canada / Bank Loan (0LX225649) | 4.23 | 0.0000 | |||||||
| FR / First Industrial Realty Trust, Inc. | 0.09 | -11.41 | 4.20 | -20.96 | 0.0104 | -0.0020 | |||
| LULU / lululemon athletica inc. | 0.02 | 49.22 | 4.19 | 25.23 | 0.0104 | 0.0026 | |||
| ED / Consolidated Edison, Inc. | 0.04 | 30.58 | 4.18 | 18.48 | 0.0104 | 0.0021 | |||
| Nexon Co Ltd / (00B63QM77) | 0.21 | 4.17 | 0.0000 | ||||||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 32.56 | 4.13 | 20.21 | 0.0103 | 0.0022 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.23 | 9.04 | 4.13 | 19.47 | 0.0103 | 0.0022 | |||
| KR / The Kroger Co. | 0.06 | 68.90 | 4.13 | 79.00 | 0.0103 | 0.0049 | |||
| ASTE / Astec Industries, Inc. | 0.10 | 4.12 | 0.0102 | 0.0102 | |||||
| LondonMetric Property PLC / REIT - Foreign (00B4WFW71) | 1.47 | 4.11 | 0.0000 | ||||||
| EVER / EverQuote, Inc. | 0.17 | 4.09 | 0.0102 | 0.0102 | |||||
| AIG / American International Group, Inc. | 0.05 | 57.82 | 4.09 | 55.41 | 0.0102 | 0.0040 | |||
| DNTUF / Dentsu Group Inc. | 0.18 | 4.09 | 0.0000 | ||||||
| MPLX / MPLX LP - Limited Partnership | 0.08 | 1.47 | 4.08 | -2.34 | 0.0101 | 0.0004 | |||
| QABSD / Qantas Airways Ltd. | 0.58 | 4.08 | 0.0000 | ||||||
| DAKT / Daktronics, Inc. | 0.27 | -29.16 | 4.07 | -12.07 | 0.0101 | -0.0007 | |||
| RL / Ralph Lauren Corporation | 0.01 | 37.40 | 4.06 | 70.71 | 0.0101 | 0.0045 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.57 | 4.06 | 0.0000 | ||||||
| FDX / FedEx Corporation | 0.02 | 51.56 | 4.06 | 41.31 | 0.0101 | 0.0034 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.18 | -19.70 | 4.04 | -29.79 | 0.0100 | -0.0034 | |||
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L / Bank Loan (0LX216777) | 4.02 | 0.0000 | |||||||
| CMI / Cummins Inc. | 0.01 | 42.14 | 4.02 | 48.52 | 0.0100 | 0.0037 | |||
| Golub Capital Partners CLO 66B Ltd / Collateralized Loan Obligation CLO (38181AAA6) | 4.02 | 0.0000 | |||||||
| RES / RPC, Inc. | 0.85 | -19.12 | 4.01 | -30.45 | 0.0100 | -0.0035 | |||
| United States Treasury Bill / Treasury Bill (912797NX1) | 4.00 | 0.0000 | |||||||
| Filtration Group T/L B (1/25) / Bank Loan (0LX257613) | 3.99 | 0.0000 | |||||||
| TransDigm Inc / Bank Loan (0LX219896) | 3.99 | 0.0000 | |||||||
| GLW / Corning Incorporated | 0.08 | 28.54 | 3.98 | 47.64 | 0.0099 | 0.0036 | |||
| PBA / Pembina Pipeline Corporation | 0.11 | 3.98 | 0.0000 | ||||||
| UKG Inc / Bank Loan (0LX225675) | 3.97 | 0.0000 | |||||||
| Cedar Fair LP / Bank Loan (0LX229704) | 3.97 | 0.0000 | |||||||
| SPG / Simon Property Group, Inc. | 0.02 | 13.00 | 3.96 | 9.38 | 0.0099 | 0.0014 | |||
| Roper Technologies/Indicor (12/24) Cov-Lite T/L / Bank Loan (0LX255766) | 3.96 | 0.0000 | |||||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.13 | 4.82 | 3.95 | -4.79 | 0.0098 | 0.0001 | |||
| GM / General Motors Company | 0.08 | 50.83 | 3.95 | 57.85 | 0.0098 | 0.0040 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 94.41 | 3.95 | 150.03 | 0.0098 | 0.0061 | |||
| HPE / Hewlett Packard Enterprise Company | 0.19 | -97.67 | 3.94 | -96.91 | 0.0098 | -0.2886 | |||
| Cube Industrials T/L B (Ciror) / Bank Loan (0LX248154) | 3.93 | 0.0000 | |||||||
| EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock) | 0.19 | 14,080.48 | 3.91 | 13,857.14 | 0.0097 | 0.0096 | |||
| COUR / Coursera, Inc. | 0.45 | -28.12 | 3.91 | -5.45 | 0.0097 | 0.0000 | |||
| SRE / Sempra | 0.05 | 58.28 | 3.89 | 68.11 | 0.0097 | 0.0042 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.49 | -22.98 | 3.88 | -15.25 | 0.0096 | -0.0011 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | 64.64 | 3.87 | 77.66 | 0.0096 | 0.0045 | |||
| GTN / Gray Media, Inc. | 0.85 | -19.12 | 3.86 | -15.19 | 0.0096 | -0.0011 | |||
| D / Dominion Energy, Inc. | 0.07 | 57.78 | 3.83 | 59.05 | 0.0095 | 0.0039 | |||
| SVNHF / SUNeVision Holdings Ltd. | 3.97 | 3.83 | 0.0000 | ||||||
| FIGS / FIGS, Inc. | 0.67 | -33.27 | 3.80 | -18.02 | 0.0095 | -0.0014 | |||
| ASEKF / Aisin Corporation | 0.30 | 3.80 | 0.0000 | ||||||
| TRNO / Terreno Realty Corporation | 0.07 | -0.56 | 3.79 | -11.81 | 0.0094 | -0.0006 | |||
| MKS / AS Merko Ehitus | 0.78 | 3.78 | 0.0094 | 0.0094 | |||||
| AEE / Ameren Corporation | 0.04 | 30.60 | 3.78 | 24.94 | 0.0094 | 0.0023 | |||
| NDEKF / Nitto Denko Corporation | 0.19 | 3.76 | 0.0000 | ||||||
| MET / MetLife, Inc. | 0.05 | 57.34 | 3.76 | 57.59 | 0.0093 | 0.0038 | |||
| ATO / Atmos Energy Corporation | 0.02 | 23.08 | 3.76 | 22.70 | 0.0093 | 0.0022 | |||
| Eutelsat Communications SACA / (00B0M7KJ7) | 0.86 | 3.74 | 0.0000 | ||||||
| Krafton Inc / (00BMBP900) | 0.01 | 3.74 | 0.0000 | ||||||
| PPL / PPL Corporation | 0.11 | 27.96 | 3.73 | 20.12 | 0.0093 | 0.0020 | |||
| KFRC / Kforce Inc. | 0.09 | -20.56 | 3.73 | -33.17 | 0.0093 | -0.0038 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 52.12 | 3.73 | 32.82 | 0.0093 | 0.0027 | |||
| CBRE / CBRE Group, Inc. | 0.03 | 44.34 | 3.73 | 54.64 | 0.0093 | 0.0036 | |||
| ASC / Ardmore Shipping Corporation | 0.39 | -19.11 | 3.72 | -20.67 | 0.0092 | -0.0017 | |||
| BRO / Brown & Brown, Inc. | 0.03 | 24.23 | 3.69 | 10.70 | 0.0092 | 0.0014 | |||
| MSCI / MSCI Inc. | 0.01 | -10.00 | 3.68 | -8.22 | 0.0092 | -0.0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 31.03 | 3.67 | 31.34 | 0.0091 | 0.0026 | |||
| DTE / DTE Energy Company | 0.03 | 33.66 | 3.66 | 28.07 | 0.0091 | 0.0024 | |||
| MAX / MediaAlpha, Inc. | 0.33 | 3.66 | 0.0091 | 0.0091 | |||||
| CDW / CDW Corporation | 0.02 | 46.36 | 3.65 | 63.11 | 0.0091 | 0.0038 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 36.91 | 3.64 | 29.85 | 0.0090 | 0.0025 | |||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.69 | 3.61 | 0.0000 | ||||||
| SYF / Synchrony Financial | 0.05 | 123.62 | 3.60 | 182.07 | 0.0090 | 0.0060 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -97.67 | 3.60 | -97.31 | 0.0090 | -0.3043 | |||
| VLTO / Veralto Corporation | 0.04 | 27.08 | 3.58 | 31.67 | 0.0089 | 0.0025 | |||
| EBS / Emergent BioSolutions Inc. | 0.56 | 3.55 | 0.0088 | 0.0088 | |||||
| QNST / QuinStreet, Inc. | 0.22 | 3.54 | 0.0088 | 0.0088 | |||||
| KVUE / Kenvue Inc. | 0.17 | 72.38 | 3.53 | 50.43 | 0.0088 | 0.0033 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 0.32 | 3.53 | 9.37 | 0.0088 | 0.0012 | |||
| Applied Systems Inc / Bank Loan (0LX226647) | 3.49 | 0.0000 | |||||||
| Crosby Worldwide (Kito Crosby) T/L (9/24) / Bank Loan (0LX246736) | 3.48 | 0.0000 | |||||||
| Core & Main(HD Supply Waterworks) T/L B (12/24) / Bank Loan (0LX256010) | 3.47 | 0.0000 | |||||||
| VTR / Ventas, Inc. | 0.05 | 86.21 | 3.47 | 70.99 | 0.0086 | 0.0039 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | 68.65 | 3.45 | 54.89 | 0.0086 | 0.0034 | |||
| SHTLF / South32 Limited | 1.79 | 4,234.66 | 3.43 | 4,036.14 | 0.0085 | 0.0083 | |||
| STE / STERIS plc | 0.01 | 184.43 | 3.43 | 201.41 | 0.0085 | 0.0059 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.81 | -49.98 | 3.43 | -35.97 | 0.0085 | -0.0040 | |||
| HES / Hess Corporation | 0.02 | 43.29 | 3.39 | 24.27 | 0.0084 | 0.0020 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -9.54 | 3.36 | 6.64 | 0.0083 | 0.0010 | |||
| ClubCorp Holdings Inc / Bank Loan (0LX219228) | 3.35 | 0.0000 | |||||||
| CENT / Central Garden & Pet Company | 0.09 | -21.73 | 3.33 | -24.89 | 0.0083 | -0.0021 | |||
| Central Parent Inc / Bank Loan (0LX232483) | 3.33 | 0.0000 | |||||||
| NUE / Nucor Corporation | 0.03 | 89.93 | 3.33 | 104.48 | 0.0083 | 0.0045 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | 44.27 | 3.32 | 53.73 | 0.0082 | 0.0032 | |||
| ETR / Entergy Corporation | 0.04 | 44.27 | 3.29 | 40.26 | 0.0082 | 0.0027 | |||
| NI / NiSource Inc. | 0.08 | 8.09 | 3.28 | 8.79 | 0.0082 | 0.0011 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 161.16 | 3.27 | 169.17 | 0.0081 | 0.0053 | |||
| GRMN / Garmin Ltd. | 0.02 | 28.36 | 3.26 | 23.43 | 0.0081 | 0.0019 | |||
| Golden State Foods T/L / Bank Loan (0LX247752) | 3.25 | 0.0000 | |||||||
| CNP / CenterPoint Energy, Inc. | 0.09 | 166.39 | 3.25 | 170.32 | 0.0081 | 0.0053 | |||
| Buzzi SpA / (005782206) | 0.06 | 3.24 | 0.0000 | ||||||
| CMS / CMS Energy Corporation | 0.05 | 14.98 | 3.23 | 6.07 | 0.0080 | 0.0009 | |||
| Sagax AB / (00B9M3PK4) | 0.14 | 3.23 | 0.0000 | ||||||
| KBSTF / Kobe Steel, Ltd. | 0.29 | -6.11 | 3.20 | -11.02 | 0.0079 | -0.0005 | |||
| EVRG / Evergy, Inc. | 0.05 | 26.33 | 3.18 | 26.30 | 0.0079 | 0.0020 | |||
| A / Agilent Technologies, Inc. | 0.03 | 47.33 | 3.18 | 48.67 | 0.0079 | 0.0029 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 221.57 | 3.14 | 196.41 | 0.0078 | 0.0053 | |||
| Avolon TLB Borrower 1 US LLC / Bank Loan (0LX213039) | 3.14 | 0.0000 | |||||||
| PRU / Prudential Financial, Inc. | 0.03 | 58.15 | 3.08 | 52.12 | 0.0077 | 0.0029 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 200.18 | 3.08 | 218.86 | 0.0077 | 0.0054 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -96.17 | 3.07 | -95.80 | 0.0076 | -0.1637 | |||
| EQR / Equity Residential | 0.05 | 160.70 | 3.06 | 145.83 | 0.0076 | 0.0047 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -22.09 | 3.06 | -25.93 | 0.0076 | -0.0021 | |||
| ETD / Ethan Allen Interiors Inc. | 0.11 | -37.64 | 3.05 | -37.30 | 0.0076 | -0.0038 | |||
| Neuberger Berman Loan Advisers Clo 50 Ltd / Collateralized Loan Obligation CLO (64134WAL8) | 3.04 | 0.0000 | |||||||
| IR / Ingersoll Rand Inc. | 0.04 | 35.31 | 3.04 | 40.67 | 0.0075 | 0.0025 | |||
| Aimco CLO 11 Ltd / Collateralized Loan Obligation CLO (00140PAJ4) | 3.04 | 0.0000 | |||||||
| OHA Credit Funding 11 Ltd / Collateralized Loan Obligation CLO (67116BAG0) | 3.03 | 0.0000 | |||||||
| Tempo Acquisition/Alight Solutions (1/25) T/L B / Bank Loan (0LX258143) | 3.03 | 0.0000 | |||||||
| Elmwood CLO 24 Ltd / Collateralized Loan Obligation CLO (29002NAE6) | 3.02 | 0.0000 | |||||||
| Barclays PLC / Corporate Bond - Foreign US$ (06738EDC6) | 3.02 | 0.0000 | |||||||
| CIFC Funding 2014-II-R Ltd / Collateralized Loan Obligation CLO (12548RAH7) | 3.01 | 0.0000 | |||||||
| OSPN / OneSpan Inc. | 0.18 | -15.98 | 3.01 | -8.06 | 0.0075 | -0.0002 | |||
| EURO / Cash - Foreign (00CASHEUR) | 2.56 | 3.01 | 0.0000 | ||||||
| Action (3/25) B4B Cov-Lite T/L B / Bank Loan (0LX259872) | 3.01 | 0.0000 | |||||||
| BCPE Pequod Buyer T/L B (09/24) / Bank Loan (0LX246014) | 3.01 | 0.0000 | |||||||
| Magnetite XVII Ltd / Collateralized Loan Obligation CLO (55954EBE8) | 3.00 | 0.0000 | |||||||
| Magnetite XXVI Ltd / Collateralized Loan Obligation CLO (55955CAG7) | 3.00 | 0.0000 | |||||||
| Magnetite XXVI Ltd / Collateralized Loan Obligation CLO (55954YAW5) | 3.00 | 0.0000 | |||||||
| Pikes Peak CLO 6 / Collateralized Loan Obligation CLO (72133BAC8) | 3.00 | 0.0000 | |||||||
| UBS Group AG / Corporate Bond - Foreign US$ (225401BJ6) | 3.00 | 0.0000 | |||||||
| FE / FirstEnergy Corp. | 0.07 | 2.61 | 2.99 | 2.19 | 0.0074 | 0.0006 | |||
| Caesars Entertainment Inc / Bank Loan (0LX225393) | 2.98 | 0.0000 | |||||||
| SMQFY / Siemens Ltd. | 0.01 | 2,887.92 | 2.98 | 3,247.19 | 0.0074 | 0.0072 | |||
| DAIUF / Daifuku Co., Ltd. | 0.12 | 2.98 | 0.0000 | ||||||
| Warehouses De Pauw CVA / REIT - Foreign (00BK8VQD9) | 0.12 | 2.98 | 0.0000 | ||||||
| Tritax Big Box REIT PLC / REIT - Foreign (00BG49KP9) | 1.47 | 2.97 | 0.0000 | ||||||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 57.29 | 2.95 | 61.33 | 0.0073 | 0.0031 | |||
| Elmwood CLO 25 Ltd / Collateralized Loan Obligation CLO (29001CAA9) | 2.95 | 0.0000 | |||||||
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / Corporate Bond - Domestic (76954LAD1) | 2.95 | 0.0000 | |||||||
| Proampac PG Borrower LLC / Bank Loan (0LX228683) | 2.94 | 0.0000 | |||||||
| SBA Senior Finance II LLC / Bank Loan (0LX224693) | 2.92 | 0.0000 | |||||||
| HKBNF / HKBN Ltd. | 4.56 | 2.89 | 0.0000 | ||||||
| Neuberger Berman Loan Advisers CLO 49 Ltd / Collateralized Loan Obligation CLO (64135KAE9) | 2.89 | 0.0000 | |||||||
| EL / The Estée Lauder Companies Inc. | 0.04 | 199.81 | 2.88 | 267.22 | 0.0072 | 0.0053 | |||
| Deerfield Dakota Holding LLC / Bank Loan (0LX186124) | 2.85 | 0.0000 | |||||||
| KEYUF / Keyera Corp. | 0.09 | 2.85 | 0.0000 | ||||||
| APEI / American Public Education, Inc. | 0.09 | 2.85 | 0.0071 | 0.0071 | |||||
| MTB / M&T Bank Corporation | 0.01 | 46.96 | 2.84 | 59.52 | 0.0071 | 0.0029 | |||
| USNA / USANA Health Sciences, Inc. | 0.09 | -27.44 | 2.82 | -17.86 | 0.0070 | -0.0010 | |||
| EQT / EQT Corporation | 0.05 | 9.74 | 2.80 | 19.78 | 0.0070 | 0.0015 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 58.52 | 2.77 | 50.03 | 0.0069 | 0.0026 | |||
| VMC / Vulcan Materials Company | 0.01 | 38.15 | 2.77 | 54.47 | 0.0069 | 0.0027 | |||
| SEKEF / Seiko Epson Corporation | 0.21 | 28.89 | 2.76 | 7.60 | 0.0069 | 0.0009 | |||
| GLP J-Reit / REIT - Foreign (00B8RBZV7) | 0.00 | 2.75 | 0.0000 | ||||||
| FDS / FactSet Research Systems Inc. | 0.01 | 214.36 | 2.73 | 209.29 | 0.0068 | 0.0047 | |||
| LNT / Alliant Energy Corporation | 0.05 | 31.33 | 2.73 | 23.38 | 0.0068 | 0.0016 | |||
| STT / State Street Corporation | 0.03 | 11.84 | 2.73 | 32.83 | 0.0068 | 0.0020 | |||
| CPAY / Corpay, Inc. | 0.01 | 129.93 | 2.72 | 118.76 | 0.0068 | 0.0038 | |||
| INVH / Invitation Homes Inc. | 0.08 | 184.25 | 2.71 | 167.69 | 0.0067 | 0.0044 | |||
| L / Loews Corporation | 0.03 | 16.47 | 2.70 | 16.15 | 0.0067 | 0.0013 | |||
| HUBB / Hubbell Incorporated | 0.01 | 66.25 | 2.70 | 105.24 | 0.0067 | 0.0036 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | 49.63 | 2.67 | 64.45 | 0.0066 | 0.0028 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 35.19 | 2.66 | 55.19 | 0.0066 | 0.0026 | |||
| CLX / The Clorox Company | 0.02 | 245.22 | 2.61 | 181.62 | 0.0065 | 0.0043 | |||
| Peraton Corp / Bank Loan (0LX192468) | 2.60 | 0.0000 | |||||||
| VMEO / Vimeo, Inc. | 0.64 | -15.49 | 2.60 | -35.10 | 0.0065 | -0.0029 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 192.12 | 2.59 | 158.11 | 0.0064 | 0.0041 | |||
| Juniper Valley Park CLO Ltd / Collateralized Loan Obligation CLO (48206RAE1) | 2.59 | 0.0000 | |||||||
| EFX / Equifax Inc. | 0.01 | 50.70 | 2.58 | 60.53 | 0.0064 | 0.0027 | |||
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 / Bank Loan (0LX259514) | 2.58 | 0.0000 | |||||||
| ROL / Rollins, Inc. | 0.05 | 186.83 | 2.56 | 199.77 | 0.0064 | 0.0044 | |||
| NFE / New Fortress Energy Inc. | 0.77 | 335.37 | 2.55 | 73.96 | 0.0063 | 0.0029 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 46.46 | 2.54 | 61.67 | 0.0063 | 0.0026 | |||
| LQDT / Liquidity Services, Inc. | 0.11 | 541.02 | 2.54 | 387.91 | 0.0063 | 0.0051 | |||
| Elmwood CLO 23 Ltd / Collateralized Loan Obligation CLO (29004AAG7) | 2.54 | 0.0000 | |||||||
| HUM / Humana Inc. | 0.01 | 69.33 | 2.54 | 56.50 | 0.0063 | 0.0025 | |||
| PLTK / Playtika Holding Corp. | 0.54 | -19.13 | 2.54 | -26.03 | 0.0063 | -0.0017 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 7.20 | 2.54 | 6.65 | 0.0063 | 0.0007 | |||
| WHITF / Whitehaven Coal Limited | 0.71 | 2.53 | 0.0000 | ||||||
| XYL / Xylem Inc. | 0.02 | 5.66 | 2.53 | 14.45 | 0.0063 | 0.0011 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.08 | 1,675.82 | 2.52 | 394.51 | 0.0063 | 0.0051 | |||
| AIMCO CLO Series 2015-A / Collateralized Loan Obligation CLO (00900MAL6) | 2.52 | 0.0000 | |||||||
| Elmwood CLO 22 Ltd / Collateralized Loan Obligation CLO (29001YAJ2) | 2.50 | 0.0000 | |||||||
| DVN / Devon Energy Corporation | 0.08 | 134.05 | 2.50 | 99.12 | 0.0062 | 0.0033 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 19.79 | 2.49 | 18.19 | 0.0062 | 0.0013 | |||
| IBTA / Ibotta, Inc. | 0.07 | -19.13 | 2.48 | -29.88 | 0.0062 | -0.0021 | |||
| AVY / Avery Dennison Corporation | 0.01 | 16.37 | 2.48 | 14.72 | 0.0062 | 0.0011 | |||
| TRMB / Trimble Inc. | 0.03 | 68.13 | 2.47 | 94.56 | 0.0061 | 0.0032 | |||
| PCG / PG&E Corporation | 0.18 | 18.14 | 2.46 | -4.13 | 0.0061 | 0.0001 | |||
| HESM / Hess Midstream LP | 0.06 | 8.39 | 2.46 | -1.29 | 0.0061 | 0.0003 | |||
| SPY 03/31/2026 559.45 P / Flex Option (P00559450) | Put | 2.45 | 0.0000 | ||||||
| MajorDrive Holdings IV LLC / Bank Loan (0LX194777) | 2.42 | 0.0000 | |||||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / Collateralized Loan Obligation CLO (64134EAL8) | 2.41 | 0.0000 | |||||||
| LUV / Southwest Airlines Co. | 0.07 | 123.48 | 2.39 | 115.90 | 0.0059 | 0.0034 | |||
| Korean Air Lines Co Ltd / (006496766) | 0.14 | 2.39 | 0.0000 | ||||||
| Parexel International T/L B (1/25) / Bank Loan (0LX257484) | 2.38 | 0.0000 | |||||||
| TSRYF / Treasury Wine Estates Limited | 0.46 | 2.37 | 0.0000 | ||||||
| PNW / Pinnacle West Capital Corporation | 0.03 | 29.57 | 2.36 | 21.69 | 0.0059 | 0.0013 | |||
| REG / Regency Centers Corporation | 0.03 | 26.14 | 2.35 | 21.80 | 0.0058 | 0.0013 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.06 | 1.75 | 2.35 | -3.88 | 0.0058 | 0.0001 | |||
| AROC / Archrock, Inc. | 0.09 | 0.58 | 2.34 | -4.85 | 0.0058 | 0.0001 | |||
| CNC / Centene Corporation | 0.04 | 68.86 | 2.32 | 50.98 | 0.0058 | 0.0022 | |||
| KEY / KeyCorp | 0.13 | 98.65 | 2.31 | 116.43 | 0.0057 | 0.0032 | |||
| CHHQF / China Hongqiao Group Limited | 1.01 | 2.30 | 0.0000 | ||||||
| TSCO / Tractor Supply Company | 0.04 | 47.02 | 2.29 | 40.84 | 0.0057 | 0.0019 | |||
| SKYT / SkyWater Technology, Inc. | 0.23 | 2.26 | 0.0056 | 0.0056 | |||||
| SPY 12/31/2025 586.14 P / Flex Option (P00586140) | Put | 2.25 | 0.0000 | ||||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -97.58 | 2.25 | -97.51 | 0.0056 | -0.2059 | |||
| Schneider Electric SE / (004834108) | 0.01 | 2.25 | 0.0000 | ||||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.12 | 2.50 | 2.25 | -6.77 | 0.0056 | -0.0001 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 0.21 | -5.79 | 2.24 | -4.56 | 0.0056 | 0.0001 | |||
| FITB / Fifth Third Bancorp | 0.05 | 58.52 | 2.23 | 66.37 | 0.0055 | 0.0024 | |||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 2.23 | 10.68 | 0.0055 | 0.0008 | |||||
| TRAVERSE MIDSTREAM PARTNERS T/L B / Bank Loan (0LX168620) | 2.22 | 0.0000 | |||||||
| DOV / Dover Corporation | 0.01 | 40.45 | 2.22 | 46.47 | 0.0055 | 0.0020 | |||
| AZSEY / Allianz SE | 0.01 | 2.22 | 0.0000 | ||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.13 | 1,045.61 | 2.22 | 12.32 | 0.0055 | 0.0009 | |||
| UDR / UDR, Inc. | 0.05 | 10.63 | 2.21 | 0.00 | 0.0055 | 0.0003 | |||
| Olympus Water US Holding Corp / Corporate Bond - Domestic (681639AD2) | 2.21 | 0.0000 | |||||||
| NTRS / Northern Trust Corporation | 0.02 | 45.87 | 2.21 | 87.59 | 0.0055 | 0.0027 | |||
| CPT / Camden Property Trust | 0.02 | 259.02 | 2.20 | 230.98 | 0.0055 | 0.0039 | |||
| MAPIF / Mapletree Industrial Trust | 1.37 | -3.42 | 2.20 | -0.86 | 0.0055 | 0.0003 | |||
| IP / International Paper Company | 0.05 | 29.98 | 2.19 | 14.09 | 0.0054 | 0.0009 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 91.84 | 2.19 | 96.41 | 0.0054 | 0.0028 | |||
| CMCLF / CMOC Group Limited | 2.15 | 2.18 | 0.0000 | ||||||
| AWK / American Water Works Company, Inc. | 0.02 | 58.30 | 2.18 | 49.25 | 0.0054 | 0.0020 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 0.00 | 2.18 | 2.21 | 0.0054 | 0.0004 | |||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2.17 | 6.65 | 0.0054 | 0.0006 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.02 | 0.00 | 2.16 | 2.08 | 0.0054 | 0.0004 | |||
| WAT / Waters Corporation | 0.01 | 47.11 | 2.16 | 39.34 | 0.0054 | 0.0017 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 2.15 | 0.0000 | ||||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 7.42 | 2.13 | 24.46 | 0.0053 | 0.0013 | |||
| OCP CLO 2024-37 Ltd / Collateralized Loan Obligation CLO (67120BAA7) | 2.12 | 0.0000 | |||||||
| PPG / PPG Industries, Inc. | 0.02 | -23.23 | 2.12 | -20.16 | 0.0053 | -0.0009 | |||
| GBNXF / Gibson Energy Inc. | 0.12 | 2.11 | 0.0000 | ||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 2.10 | 8.02 | 0.0052 | 0.0007 | |||||
| Mapletree Logistics Trust / REIT - Foreign (00B0D6P43) | 2.26 | 2.09 | 0.0000 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 2.09 | 3.77 | 0.0052 | 0.0005 | |||||
| ALGN / Align Technology, Inc. | 0.01 | 205.53 | 2.09 | 264.63 | 0.0052 | 0.0039 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.06 | 2.08 | 0.0052 | 0.0052 | |||||
| US131347CN48 / Calpine Corp | 2.08 | 1.76 | 0.0052 | 0.0004 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | 45.45 | 2.08 | 52.64 | 0.0052 | 0.0020 | |||
| US758071AA21 / Redwood Star Merger Sub Inc | 2.08 | 1.02 | 0.0052 | 0.0004 | |||||
| Granite Real Estate Investment Trust / REIT - Foreign (00BRYQ8P3) | 0.04 | 2.06 | 0.0000 | ||||||
| Energy Transfer LP / Corporate Bond - Domestic (29273VBC3) | 2.05 | 0.0000 | |||||||
| US12769GAA85 / Caesars Entertainment Inc | 2.05 | 6.89 | 0.0051 | 0.0006 | |||||
| Petroleo Brasileiro SA - Petrobras / Preferred Stock - Foreign (002684532) | 0.35 | 2.04 | 0.0000 | ||||||
| AIMCO CLO Series 2018-B / Collateralized Loan Obligation CLO (00900KAG1) | 2.03 | 0.0000 | |||||||
| US55952AAG40 / Magnetite XXXVII Ltd | 2.03 | 0.79 | 0.0050 | 0.0003 | |||||
| GoldenTree Loan Management US CLO 25 Ltd / Collateralized Loan Obligation CLO (38139YAA7) | 2.03 | 0.0000 | |||||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.05 | 0.00 | 2.03 | 1.45 | 0.0050 | 0.0004 | |||
| AIRBUS GROUP SE / (004012250) | 0.01 | 2.02 | 0.0000 | ||||||
| OHA Credit Funding 5 Ltd / Collateralized Loan Obligation CLO (67113NAE2) | 2.02 | 0.0000 | |||||||
| JDLGF / JD Logistics, Inc. | 1.21 | 2.02 | 0.0000 | ||||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.08 | 0.00 | 2.02 | 1.30 | 0.0050 | 0.0004 | |||
| Elmwood CLO 34 Ltd / Collateralized Loan Obligation CLO (29001NAA5) | 2.02 | 0.0000 | |||||||
| CarVal CLO VII-C Ltd / Collateralized Loan Obligation CLO (14686DAE3) | 2.02 | 0.0000 | |||||||
| AMCR / Amcor plc | 0.22 | 57.32 | 2.01 | 49.00 | 0.0050 | 0.0018 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.10 | 59.22 | 2.01 | 70.28 | 0.0050 | 0.0022 | |||
| CIFC Funding 2019-VI Ltd / Collateralized Loan Obligation CLO (12555XAN1) | 2.01 | 0.0000 | |||||||
| OCP CLO 2017-14 Ltd / Collateralized Loan Obligation CLO (67097QAN5) | 2.01 | 0.0000 | |||||||
| US92537VAA89 / Vertical Holdco GmbH | 2.00 | -1.67 | 0.0050 | 0.0002 | |||||
| US69917AAL89 / PARL 20-1 A1R CLO 144A FRN (TSFR3M+148.161) 07-20-34 | 2.00 | 0.25 | 0.0050 | 0.0003 | |||||
| PTT Exploration & Production PCL / (00B1359K1) | 0.59 | 2.00 | 0.0000 | ||||||
| Caesars Entertainment Inc / Bank Loan (0LX210680) | 2.00 | 0.0000 | |||||||
| Grupo Mexico SAB de CV / (002643674) | 0.33 | 2.00 | 0.0000 | ||||||
| K / Kellanova | 0.03 | 31.70 | 2.00 | 26.94 | 0.0050 | 0.0013 | |||
| Aimco CLO 15 Ltd / Collateralized Loan Obligation CLO (00889CAE9) | 2.00 | 0.0000 | |||||||
| EXE / Expand Energy Corporation | 0.02 | 58.60 | 1.99 | 66.64 | 0.0050 | 0.0022 | |||
| Engineered Machinery Holdings Inc / Bank Loan (0LX197003) | 1.99 | 0.0000 | |||||||
| AssuredPartners Inc / Bank Loan (0LX226857) | 1.99 | 0.0000 | |||||||
| China Coal Energy Co Ltd / (00B1JNK84) | 1.72 | 1.98 | 0.0000 | ||||||
| CEZ AS / (005624030) | 0.03 | 1.98 | 0.0000 | ||||||
| KNTK / Kinetik Holdings Inc. | 0.04 | 17.88 | 1.98 | -0.05 | 0.0049 | 0.0003 | |||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.98 | 15.28 | 0.0049 | 0.0009 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.12 | 58.88 | 1.98 | 77.38 | 0.0049 | 0.0023 | |||
| Bowling Green Park CLO LLC / Collateralized Loan Obligation CLO (102875AJ0) | 1.97 | 0.0000 | |||||||
| MTZ / MasTec, Inc. | 0.01 | -98.09 | 1.97 | -97.20 | 0.0049 | -0.1599 | |||
| Pregis Corp T/L (05/25) / Bank Loan (0LX263493) | 1.97 | 0.0000 | |||||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1.96 | 3.22 | 0.0049 | 0.0004 | |||||
| NEXT / NextDecade Corporation | 0.22 | 1.62 | 1.95 | 16.43 | 0.0048 | 0.0009 | |||
| Telefonica Brasil SA / (00B6XFBX3) | 0.34 | 1.95 | 0.0000 | ||||||
| Shanghai Electric Group Co Ltd / (00B07J656) | 5.29 | 1.94 | 0.0000 | ||||||
| COSCO SHIPPING Holdings Co Ltd / (00B0B8Z18) | 1.12 | 1.94 | 0.0000 | ||||||
| PODD / Insulet Corporation | 0.01 | 70.64 | 1.93 | 104.23 | 0.0048 | 0.0026 | |||
| US05605HAC43 / BWX Technologies Inc | 1.93 | 3.27 | 0.0048 | 0.0004 | |||||
| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E | 1.93 | 1.85 | 0.0048 | 0.0004 | |||||
| LH / Labcorp Holdings Inc. | 0.01 | 70.37 | 1.92 | 92.21 | 0.0048 | 0.0024 | |||
| Alpha Dhabi Holding PJSC / (00BM8K209) | 0.57 | 1.92 | 0.0000 | ||||||
| TNABF / Tenaga Nasional Berhad | 0.56 | 1.90 | 0.0000 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE / (004061412) | 0.00 | 1.90 | 0.0000 | ||||||
| Magnetite XXII Ltd / Collateralized Loan Obligation CLO (55954DAG6) | 1.90 | 0.0000 | |||||||
| J Front Retailing Co Ltd / (00B23TC12) | 0.14 | 1.90 | 0.0000 | ||||||
| Galaxy 34 Clo Ltd / Collateralized Loan Obligation CLO (36322BAA8) | 1.90 | 0.0000 | |||||||
| NONOF / Novo Nordisk A/S | 0.03 | 1.90 | 0.0000 | ||||||
| EWCZ / European Wax Center, Inc. | 0.34 | 1.89 | 0.0047 | 0.0047 | |||||
| UKG Inc / Corporate Bond - Domestic (90279XAA0) | 1.89 | 0.0000 | |||||||
| CINF / Cincinnati Financial Corporation | 0.01 | 59.48 | 1.89 | 60.87 | 0.0047 | 0.0019 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.88 | 0.0047 | 0.0047 | |||||
| ES / Eversource Energy | 0.03 | 17.70 | 1.88 | 20.55 | 0.0047 | 0.0010 | |||
| Ecopetrol SA / (00B2473N4) | 4.19 | 1.87 | 0.0000 | ||||||
| Centrais Eletricas Brasileiras SA / Preferred Stock - Foreign (002308445) | 0.23 | 1.87 | 0.0000 | ||||||
| KGS / Kodiak Gas Services, Inc. | 0.05 | 3.74 | 1.86 | -4.71 | 0.0046 | 0.0001 | |||
| US29269RAA32 / Enerflex Ltd | 1.86 | 0.76 | 0.0046 | 0.0003 | |||||
| LII / Lennox International Inc. | 0.00 | 24.74 | 1.86 | 27.55 | 0.0046 | 0.0012 | |||
| JDCMF / JD.com, Inc. | 0.11 | 1.86 | 0.0000 | ||||||
| FRT / Federal Realty Investment Trust | 0.02 | 26.17 | 1.85 | 22.56 | 0.0046 | 0.0011 | |||
| PTT PCL / (00BD0BDH1) | 2.00 | 1.84 | 0.0000 | ||||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.15 | 385.30 | 1.84 | 2.28 | 0.0046 | 0.0004 | |||
| Telkom Indonesia Persero Tbk PT / (00BD4T6W7) | 10.71 | 1.83 | 0.0000 | ||||||
| Flatiron CLO 32 Ltd / Collateralized Loan Obligation CLO (33883VAA2) | 1.83 | 0.0000 | |||||||
| Astra International Tbk PT / (00B800MQ5) | 6.60 | 1.83 | 0.0000 | ||||||
| TKHVF / Turk Hava Yollari AO | 0.26 | 1.82 | 0.0000 | ||||||
| Ambev SA / (00BG7ZWY7) | 0.74 | 1.82 | 0.0000 | ||||||
| Advanced Info Service PCL / (006412568) | 0.21 | 1.80 | 0.0000 | ||||||
| WRB / W. R. Berkley Corporation | 0.02 | 59.14 | 1.79 | 64.31 | 0.0045 | 0.0019 | |||
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) / Bank Loan (0LX250340) | 1.79 | 0.0000 | |||||||
| Merlin Entertainments Group US Holdings Inc / Corporate Bond - Domestic (59010UAA5) | 1.79 | 0.0000 | |||||||
| MRNA / Moderna, Inc. | 0.06 | 273.53 | 1.78 | 263.88 | 0.0044 | 0.0033 | |||
| FNKO / Funko, Inc. | 0.37 | -19.11 | 1.78 | -43.88 | 0.0044 | -0.0030 | |||
| EE / Excelerate Energy, Inc. | 0.06 | -3.30 | 1.77 | -1.11 | 0.0044 | 0.0002 | |||
| BCDRF / Banco Santander, S.A. | 0.21 | 1.77 | 0.0044 | 0.0044 | |||||
| ALB / Albemarle Corporation | 0.03 | 149.26 | 1.77 | 117.08 | 0.0044 | 0.0025 | |||
| SAFRF / Safran SA | 0.01 | 12.66 | 1.76 | 39.89 | 0.0044 | 0.0014 | |||
| Berkeley Group Holdings PLC / (00BP0RGD0) | 0.03 | 1.76 | 0.0000 | ||||||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 195.33 | 1.76 | 160.15 | 0.0044 | 0.0028 | |||
| CBAUF / Commonwealth Bank of Australia | 0.01 | 1.75 | 0.0000 | ||||||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 58.55 | 1.74 | 66.51 | 0.0043 | 0.0019 | |||
| RF / Regions Financial Corporation | 0.07 | 58.51 | 1.73 | 71.63 | 0.0043 | 0.0019 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 342.70 | 1.73 | 346.89 | 0.0043 | 0.0034 | |||
| BYLOF / Big Yellow Group Plc | 0.12 | -3.51 | 1.72 | 11.33 | 0.0043 | 0.0007 | |||
| SW / Smurfit Westrock Plc | 0.04 | 33.22 | 1.72 | 27.58 | 0.0043 | 0.0011 | |||
| L'Oreal SA / (004057808) | 0.00 | 1.70 | 0.0000 | ||||||
| HUB International T/L B (1/25) / Bank Loan (0LX257819) | 1.70 | 0.0000 | |||||||
| AIR LIQUIDE SA / (00B1YXBJ7) | 0.01 | 1.69 | 0.0000 | ||||||
| Clover CLO 2018-1 LLC / Collateralized Loan Obligation CLO (18914GAS0) | 1.67 | 0.0000 | |||||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.07 | 1.67 | 54.68 | 0.0041 | 0.0016 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 198.29 | 1.67 | -0.18 | 0.0041 | 0.0002 | |||
| OHA Loan Funding 2016-1 Ltd / Collateralized Loan Obligation CLO (67110VAJ6) | 1.65 | 0.0000 | |||||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / Collateralized Loan Obligation CLO (64134DAL0) | 1.65 | 0.0000 | |||||||
| GNRC / Generac Holdings Inc. | 0.01 | 214.17 | 1.64 | 255.43 | 0.0041 | 0.0030 | |||
| IBDSF / Iberdrola, S.A. | 0.09 | 1.63 | 0.0000 | ||||||
| COO / The Cooper Companies, Inc. | 0.02 | 126.10 | 1.63 | 90.75 | 0.0041 | 0.0021 | |||
| TIM SA/Brazil / (00BN71RB6) | 0.40 | 1.63 | 0.0000 | ||||||
| Dream Industrial Real Estate Investment Trust / REIT - Foreign (00BMH4P92) | 0.19 | 1.62 | 0.0000 | ||||||
| IVZ / Invesco Ltd. | 0.10 | 347.37 | 1.62 | 365.42 | 0.0040 | 0.0032 | |||
| AYI / Acuity Inc. | 0.01 | 85.92 | 1.62 | 110.84 | 0.0040 | 0.0022 | |||
| Benefit Street Partners CLO XXIV Ltd / Collateralized Loan Obligation CLO (08182PAE7) | 1.61 | 0.0000 | |||||||
| Evergreen Marine Corp Taiwan Ltd / (006324500) | 0.24 | 1.61 | 0.0000 | ||||||
| TransDigm Inc / Bank Loan (0LX228175) | 1.61 | 0.0000 | |||||||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 1.61 | 0.0000 | ||||||
| LXP / LXP Industrial Trust | 0.19 | -3.19 | 1.60 | -7.61 | 0.0040 | -0.0001 | |||
| EIX / Edison International | 0.03 | 17.23 | 1.60 | 2.69 | 0.0040 | 0.0003 | |||
| GPN / Global Payments Inc. | 0.02 | 58.33 | 1.60 | 29.40 | 0.0040 | 0.0011 | |||
| MGM / MGM Resorts International | 0.05 | 119.52 | 1.60 | 154.78 | 0.0040 | 0.0025 | |||
| Yangzijiang Shipbuilding Holdings Ltd / (00B1VT035) | 0.91 | 1.60 | 0.0000 | ||||||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 89.01 | 1.59 | 94.96 | 0.0039 | 0.0020 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 57.35 | 1.58 | 71.77 | 0.0039 | 0.0018 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.09 | -9.73 | 1.58 | -0.88 | 0.0039 | 0.0002 | |||
| CZR / Caesars Entertainment, Inc. | 0.06 | 171.26 | 1.58 | 208.59 | 0.0039 | 0.0027 | |||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 1.58 | 3.07 | 0.0039 | 0.0003 | |||||
| Elmwood CLO 28 Ltd / Collateralized Loan Obligation CLO (29003PAA8) | 1.58 | 0.0000 | |||||||
| SNOW / Snowflake Inc. | 0.01 | -10.87 | 1.55 | 36.45 | 0.0038 | 0.0012 | |||
| VG / Venture Global, Inc. | 0.10 | -37.30 | 1.54 | -5.12 | 0.0038 | 0.0000 | |||
| DAY / Dayforce Inc. | 0.03 | 194.59 | 1.54 | 179.64 | 0.0038 | 0.0025 | |||
| Goldentree Loan Management US Clo 6 Ltd / Collateralized Loan Obligation CLO (38137XAL7) | 1.54 | 0.0000 | |||||||
| Wellington Management Clo 2 Ltd / Collateralized Loan Obligation CLO (94958DAA4) | 1.53 | 0.0000 | |||||||
| AKAM / Akamai Technologies, Inc. | 0.02 | 26.40 | 1.53 | 25.23 | 0.0038 | 0.0009 | |||
| SPY 03/31/2026 531.42 P / Flex Option (P00531420) | Put | 1.53 | 0.0000 | ||||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1.51 | 8.30 | 0.0038 | 0.0005 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 31.89 | 1.51 | 24.96 | 0.0038 | 0.0009 | |||
| US64135HAA41 / NEUBERGER BERMAN CLO LTD | 1.51 | 0.07 | 0.0037 | 0.0002 | |||||
| DOW / Dow Inc. | 0.06 | 36.11 | 1.51 | 3.22 | 0.0037 | 0.0003 | |||
| Flatiron CLO 20 Ltd / Collateralized Loan Obligation CLO (33883NAE2) | 1.50 | 0.0000 | |||||||
| United Airlines T/L B / Bank Loan (0LX250483) | 1.50 | 0.0000 | |||||||
| WY / Weyerhaeuser Company | 0.06 | 57.06 | 1.50 | 37.85 | 0.0037 | 0.0012 | |||
| NSA / National Storage Affiliates Trust | 0.05 | -14.81 | 1.50 | -30.84 | 0.0037 | -0.0013 | |||
| Magnetite Xxx Ltd / Collateralized Loan Obligation CLO (55953VAE2) | 1.49 | 0.0000 | |||||||
| PNR / Pentair plc | 0.01 | -97.67 | 1.49 | -97.26 | 0.0037 | -0.1237 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 74.34 | 1.49 | 57.64 | 0.0037 | 0.0015 | |||
| NVT / nVent Electric plc | 0.02 | -30.24 | 1.48 | -2.50 | 0.0037 | 0.0001 | |||
| UNCFF / UniCredit S.p.A. | 0.02 | 1.01 | 1.47 | 21.62 | 0.0037 | 0.0008 | |||
| PKG / Packaging Corporation of America | 0.01 | 25.41 | 1.47 | 19.32 | 0.0037 | 0.0008 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 54.05 | 1.45 | 42.39 | 0.0036 | 0.0012 | |||
| Iris Holding Inc / Bank Loan (0LX203902) | 1.45 | 0.0000 | |||||||
| CTTTF / Catena AB (publ) | 0.03 | 1.44 | 0.0000 | ||||||
| RVTY / Revvity, Inc. | 0.01 | 46.48 | 1.44 | 33.99 | 0.0036 | 0.0011 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | -2.15 | 1.43 | -1.10 | 0.0036 | 0.0002 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 77.44 | 1.43 | 73.42 | 0.0036 | 0.0016 | |||
| FSLR / First Solar, Inc. | 0.01 | 42.67 | 1.42 | 86.88 | 0.0035 | 0.0018 | |||
| BRITISH POUNDS / Cash - Foreign (00CASHGBP) | 1.03 | 1.42 | 0.0000 | ||||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.38 | 95.30 | 1.41 | 109.05 | 0.0035 | 0.0019 | |||
| BAX / Baxter International Inc. | 0.05 | 77.29 | 1.40 | 56.90 | 0.0035 | 0.0014 | |||
| CPL / CPFL Energia S.A. | 0.18 | 1.38 | 0.0000 | ||||||
| GTLS / Chart Industries, Inc. | 0.01 | 31.82 | 1.38 | 50.44 | 0.0034 | 0.0013 | |||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.38 | 13.54 | 0.0034 | 0.0006 | |||||
| GPC / Genuine Parts Company | 0.01 | 39.70 | 1.37 | 42.32 | 0.0034 | 0.0012 | |||
| SFSHF / Safestore Holdings Plc | 0.14 | -3.99 | 1.37 | 17.67 | 0.0034 | 0.0007 | |||
| BLD / TopBuild Corp. | 0.00 | 53.07 | 1.36 | 62.53 | 0.0034 | 0.0014 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 5.23 | 1.36 | 9.31 | 0.0034 | 0.0005 | |||
| Borouge PLC / (00BN2SB32) | 1.95 | 1.35 | 0.0000 | ||||||
| PFG / Principal Financial Group, Inc. | 0.02 | 58.91 | 1.35 | 49.61 | 0.0034 | 0.0012 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.05 | 10.29 | 1.35 | 39.73 | 0.0034 | 0.0011 | |||
| SPY 12/31/2025 586.08 P / Flex Option (P00586080) | Put | 1.34 | 0.0000 | ||||||
| JNPR / Juniper Networks, Inc. | 0.03 | 24.72 | 1.34 | 37.59 | 0.0033 | 0.0010 | |||
| OHA Credit Partners XI Ltd / Collateralized Loan Obligation CLO (67109HAL5) | 1.34 | 0.0000 | |||||||
| BALL / Ball Corporation | 0.02 | 23.23 | 1.33 | 32.70 | 0.0033 | 0.0010 | |||
| 00B10RZP7 / Inpex Corp. Bond | 0.02 | 33,235.38 | 1.32 | 43,766.67 | 0.0033 | 0.0033 | |||
| Neuberger Berman Loan Advisers Clo 56 Ltd / Collateralized Loan Obligation CLO (64135UAA5) | 1.30 | 0.0000 | |||||||
| OHA Credit Funding 22 Ltd / Collateralized Loan Obligation CLO (67121JAA9) | 1.29 | 0.0000 | |||||||
| Elmwood CLO 17 Ltd / Collateralized Loan Obligation CLO (29003GAE0) | 1.29 | 0.0000 | |||||||
| J / Jacobs Solutions Inc. | 0.01 | 41.93 | 1.29 | 54.32 | 0.0032 | 0.0012 | |||
| National Storage REIT / REIT - Foreign (00BGP6479) | 0.85 | 1.28 | 0.0000 | ||||||
| Intesa Sanpaolo SpA / (004076836) | 0.22 | 1.27 | 0.0000 | ||||||
| BNPQF / BNP Paribas SA | 0.01 | 1.06 | 1.27 | 9.19 | 0.0032 | 0.0004 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 49.67 | 1.27 | 56.16 | 0.0032 | 0.0013 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 1.26 | 0.0031 | 0.0031 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -9.51 | 1.26 | -11.28 | 0.0031 | -0.0002 | |||
| Symphony CLO 37 Ltd / Collateralized Loan Obligation CLO (87169VBA2) | 1.25 | 0.0000 | |||||||
| NWSA / News Corporation | 0.04 | 18.21 | 1.25 | 29.10 | 0.0031 | 0.0008 | |||
| Flatiron CLO 21 Ltd / Collateralized Loan Obligation CLO (33883TAE9) | 1.25 | 0.0000 | |||||||
| BANCO BILBAO VIZCAYA / (005501906) | 0.08 | 1.24 | 0.0000 | ||||||
| Industrias Penoles SAB de CV / (002448200) | 0.04 | 1.24 | 0.0000 | ||||||
| OC / Owens Corning | 0.01 | 10.36 | 1.22 | 6.25 | 0.0030 | 0.0003 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 36.46 | 1.21 | 53.61 | 0.0030 | 0.0012 | |||
| Diameter Capital Clo 6 Ltd / Collateralized Loan Obligation CLO (25255VAA8) | 1.21 | 0.0000 | |||||||
| SHOP / Shopify Inc. | 0.01 | 1.21 | 0.0000 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen / (005294121) | 0.00 | 1.21 | 0.0000 | ||||||
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd | 1.21 | 0.17 | 0.0030 | 0.0002 | |||||
| AXAHF / AXA SA | 0.02 | 2.41 | 1.20 | 18.03 | 0.0030 | 0.0006 | |||
| Taiwan Semiconductor Manufacturing Co Ltd / (006889106) | 0.03 | 1.20 | 0.0000 | ||||||
| Invesco US CLO 2023-1 Ltd / Collateralized Loan Obligation CLO (46146KAJ2) | 1.20 | 0.0000 | |||||||
| OHA Credit Partners XIV Ltd / Collateralized Loan Obligation CLO (67706YAE1) | 1.19 | 0.0000 | |||||||
| PEGA / Pegasystems Inc. | 0.02 | 1.19 | 0.0030 | 0.0030 | |||||
| EG / Everest Group, Ltd. | 0.00 | 61.88 | 1.19 | 51.40 | 0.0030 | 0.0011 | |||
| Nouryon Finance T/L B (10/24) / Bank Loan (0LX248297) | 1.18 | 0.0000 | |||||||
| TXT / Textron Inc. | 0.01 | 39.07 | 1.18 | 54.61 | 0.0029 | 0.0011 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 9.78 | 1.17 | 18.72 | 0.0029 | 0.0006 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -70.73 | 1.17 | 64.38 | 0.0029 | 0.0012 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 91.69 | 1.16 | 56.43 | 0.0029 | 0.0011 | |||
| Flatiron RR CLO 22 LLC / Collateralized Loan Obligation CLO (33883QAY1) | 1.16 | 0.0000 | |||||||
| SPOT / Spotify Technology S.A. | 0.00 | 5.17 | 1.15 | 46.63 | 0.0029 | 0.0010 | |||
| Carnival Corp 2028 T/L (01/25) / Bank Loan (0LX257445) | 1.15 | 0.0000 | |||||||
| GMED / Globus Medical, Inc. | 0.02 | 106.35 | 1.15 | 66.52 | 0.0029 | 0.0012 | |||
| KIM / Kimco Realty Corporation | 0.05 | 58.15 | 1.15 | 56.62 | 0.0029 | 0.0011 | |||
| BG / Bunge Global SA | 0.01 | 9.77 | 1.14 | 15.35 | 0.0028 | 0.0005 | |||
| Magnetite XL Ltd / Collateralized Loan Obligation CLO (55955VAA8) | 1.14 | 0.0000 | |||||||
| HONG KONG DOLLAR / Cash - Foreign (00CASHHKD) | 8.84 | 1.13 | 0.0000 | ||||||
| SPY 09/30/2025 573.82 P / Flex Option (P00573820) | Put | 1.12 | 0.0000 | ||||||
| FLEX / Flex Ltd. | 0.02 | -99.23 | 1.12 | -98.83 | 0.0028 | -0.2217 | |||
| ESLOF / EssilorLuxottica Société anonyme | 0.00 | -1.02 | 1.11 | -5.43 | 0.0028 | 0.0000 | |||
| SJM / The J. M. Smucker Company | 0.01 | 41.34 | 1.11 | 17.26 | 0.0028 | 0.0005 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 97.42 | 1.11 | 84.58 | 0.0028 | 0.0014 | |||
| MAS / Masco Corporation | 0.02 | -98.21 | 1.10 | -98.35 | 0.0027 | -0.1534 | |||
| 00B65B4D0 / Vodacom Group Ltd. Bond | 0.14 | -9.92 | 1.10 | 1.66 | 0.0027 | 0.0002 | |||
| TNTTF / The Toronto-Dominion Bank - Preferred Stock | 0.01 | 32,117.39 | 1.09 | 54,400.00 | 0.0027 | 0.0027 | |||
| Prosus NV / (00BJDS7L3) | 0.02 | 1.08 | 0.0000 | ||||||
| IEX / IDEX Corporation | 0.01 | 42.40 | 1.07 | 38.21 | 0.0027 | 0.0008 | |||
| Wan Hai Lines Ltd / (006932334) | 0.35 | 1.07 | 0.0000 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.01 | -98.95 | 1.07 | -99.02 | 0.0026 | -0.2523 | |||
| Birch Grove CLO 12 Ltd / Collateralized Loan Obligation CLO (09090NAE1) | 1.06 | 0.0000 | |||||||
| LTMAQ / LATAM Airlines Group S.A. - ADR | 51.69 | 1.05 | 0.0000 | ||||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / Collateralized Loan Obligation CLO (64133XAL7) | 1.04 | 0.0000 | |||||||
| WYNN / Wynn Resorts, Limited | 0.01 | -54.05 | 1.04 | -48.44 | 0.0026 | -0.0021 | |||
| INCY / Incyte Corporation | 0.02 | 85.87 | 1.04 | 109.27 | 0.0026 | 0.0014 | |||
| ESOCF / Enel SpA | 0.11 | 1.16 | 1.03 | 18.44 | 0.0026 | 0.0005 | |||
| ABLZF / ABB Ltd | 0.02 | 5.61 | 1.03 | 23.27 | 0.0026 | 0.0006 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 1.03 | 0.0026 | 0.0026 | |||||
| Ocean Trails Clo XVI Ltd / Collateralized Loan Obligation CLO (674914AA4) | 1.02 | 0.0000 | |||||||
| OHA Credit Funding 1 LTD / Collateralized Loan Obligation CLO (67115XAE8) | 1.02 | 0.0000 | |||||||
| UHS / Universal Health Services, Inc. | 0.01 | 84.48 | 1.02 | 77.97 | 0.0025 | 0.0012 | |||
| CIFC Funding 2024-I Ltd / Collateralized Loan Obligation CLO (12570YAA8) | 1.02 | 0.0000 | |||||||
| Magnetite XXIX Ltd / Collateralized Loan Obligation CLO (55955JAE7) | 1.02 | 0.0000 | |||||||
| OHA Credit Partners XVI / Collateralized Loan Obligation CLO (67115MAE2) | 1.01 | 0.0000 | |||||||
| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd | 1.01 | 0.50 | 0.0025 | 0.0002 | |||||
| Palmer Square Loan Funding 2022-4 Ltd / Collateralized Loan Obligation CLO (69702XAE3) | 1.01 | 0.0000 | |||||||
| RR 8 Ltd / Collateralized Loan Obligation CLO (74980GAJ2) | 1.01 | 0.0000 | |||||||
| United States Treasury Note/Bond / US Government Note/Bond (91282CME8) | 1.01 | 0.0000 | |||||||
| US55952GAA40 / Magnetite CLO Ltd | 1.00 | 100.00 | 0.0025 | 0.0013 | |||||
| US07355VAL18 / Beechwood Park CLO, Ltd. | 1.00 | 0.20 | 0.0025 | 0.0002 | |||||
| Goldentree Loan Management US Clo 12 Ltd / Collateralized Loan Obligation CLO (38138YAG5) | 1.00 | 0.0000 | |||||||
| Palmer Square Loan Funding 2024-3 Ltd / Collateralized Loan Obligation CLO (69690RAA8) | 1.00 | 0.0000 | |||||||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.06 | 27.73 | 1.00 | 20.84 | 0.0025 | 0.0006 | |||
| United Tractors Tbk PT / (006230845) | 0.76 | 1.00 | 0.0000 | ||||||
| ALLE / Allegion plc | 0.01 | 38.54 | 1.00 | 52.98 | 0.0025 | 0.0010 | |||
| Palmer Square Loan Funding 2024-2 Ltd / Collateralized Loan Obligation CLO (69703HAA5) | 1.00 | 0.0000 | |||||||
| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1 | 1.00 | 0.30 | 0.0025 | 0.0002 | |||||
| SOLV / Solventum Corporation | 0.01 | 86.60 | 1.00 | 86.25 | 0.0025 | 0.0012 | |||
| US41154YAA10 / Harbor Park CLO 18-1 Ltd | 1.00 | -0.10 | 0.0025 | 0.0001 | |||||
| US87230BAH78 / TCI-Flatiron CLO 2016-1 Ltd | 1.00 | -0.10 | 0.0025 | 0.0001 | |||||
| Benefit Street Partners CLO XXIX Ltd / Collateralized Loan Obligation CLO (08186FAE5) | 1.00 | 0.0000 | |||||||
| TUPRF / Turkiye Petrol Rafinerileri AS | 0.28 | 1.00 | 0.0000 | ||||||
| EXP / Eagle Materials Inc. | 0.00 | 57.65 | 1.00 | 43.53 | 0.0025 | 0.0009 | |||
| Clover CLO 2021-3 LLC / Collateralized Loan Obligation CLO (18915FAJ1) | 1.00 | 0.0000 | |||||||
| Benefit Street Partners CLO XXV Ltd / Collateralized Loan Obligation CLO (08187AAE5) | 0.99 | 0.0000 | |||||||
| Boost Newco Borrower T/L B (01/25) / Bank Loan (0LX257647) | 0.99 | 0.0000 | |||||||
| GGDVF / Guangdong Investment Limited | 1.19 | 0.99 | 0.0000 | ||||||
| Sinotruk Hong Kong Ltd / (00B296ZH4) | 0.34 | 0.99 | 0.0000 | ||||||
| RYCEF / Rolls-Royce Holdings plc | 0.07 | -2.90 | 0.99 | 33.38 | 0.0025 | 0.0007 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | 57.32 | 0.98 | 36.29 | 0.0024 | 0.0008 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 58.92 | 0.98 | 89.40 | 0.0024 | 0.0012 | |||
| Alamtri Resources Indonesia Tbk PT / (00B3BQFC4) | 8.71 | 0.98 | 0.0000 | ||||||
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd | 0.98 | -0.31 | 0.0024 | 0.0001 | |||||
| MajorDrive Holdings IV LLC / Bank Loan (0LX205231) | 0.98 | 0.0000 | |||||||
| HRL / Hormel Foods Corporation | 0.03 | -98.63 | 0.96 | -98.67 | 0.0024 | -0.1667 | |||
| TOELF / Tokyo Electron Limited | 0.01 | 2,394.53 | 0.96 | 3,466.67 | 0.0024 | 0.0023 | |||
| ING Groep NV / (00BZ57390) | 0.04 | 0.96 | 0.0000 | ||||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.96 | 0.0024 | 0.0024 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.95 | 0.0024 | 0.0024 | |||||
| KUNLUN ENERGY CO LTD / (006340078) | 0.98 | 0.95 | 0.0000 | ||||||
| CHAROEN POK FOODS (LOCAL) / (00B4V9B00) | 1.34 | 0.95 | 0.0000 | ||||||
| 00BMMVVX4 / Westfield Corp Bond | 0.01 | 415.97 | 0.95 | 419.78 | 0.0024 | 0.0019 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -95.04 | 0.93 | -94.58 | 0.0023 | -0.0379 | |||
| MOS / The Mosaic Company | 0.03 | -38.48 | 0.93 | -16.95 | 0.0023 | -0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | 0.95 | 0.93 | 7.38 | 0.0023 | 0.0003 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.08 | 119.99 | 0.93 | 126.16 | 0.0023 | 0.0013 | |||
| MOL Hungarian Oil & Gas PLC / (00BD5ZXH8) | 0.11 | 0.92 | 0.0000 | ||||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 39.81 | 0.92 | 31.01 | 0.0023 | 0.0006 | |||
| NWOEF / New Oriental Education & Technology Group Inc. | 0.17 | 0.92 | 0.0000 | ||||||
| Cie Financiere Richemont SA / (00BCRWZ18) | 0.00 | 0.92 | 0.0000 | ||||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 37.53 | 0.91 | 33.67 | 0.0023 | 0.0007 | |||
| AHBIF / Anheuser-Busch Inbev SA | 0.01 | 11,988.18 | 0.91 | 15,100.00 | 0.0023 | 0.0023 | |||
| POOL / Pool Corporation | 0.00 | 33.73 | 0.91 | 22.54 | 0.0023 | 0.0005 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 111.84 | 0.91 | 67.47 | 0.0023 | 0.0010 | |||
| Rede D'Or Sao Luiz SA / (00BNDQ8P6) | 0.14 | 0.90 | 0.0000 | ||||||
| UBS / UBS Group AG | 0.03 | -6.96 | 0.90 | 3.68 | 0.0022 | 0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 40.69 | 0.90 | 48.93 | 0.0022 | 0.0008 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 55.90 | 0.90 | 22.37 | 0.0022 | 0.0005 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 36.69 | 0.89 | 45.89 | 0.0022 | 0.0008 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -1.71 | 0.88 | 5.38 | 0.0022 | 0.0002 | |||
| ZFSVF / Zurich Insurance Group AG | 0.00 | -2.55 | 0.88 | -2.00 | 0.0022 | 0.0001 | |||
| Elanco Animal Health Inc / Bank Loan (0LX185454) | 0.87 | 0.0000 | |||||||
| OCP CLO 2025-40 Ltd / Collateralized Loan Obligation CLO (67570GAC7) | 0.87 | 0.0000 | |||||||
| EQH / Equitable Holdings, Inc. | 0.02 | -49.96 | 0.87 | -46.09 | 0.0022 | -0.0016 | |||
| IFNNF / Infineon Technologies AG | 0.02 | 0.86 | 0.0000 | ||||||
| HST / Host Hotels & Resorts, Inc. | 0.06 | 57.02 | 0.86 | 69.82 | 0.0021 | 0.0010 | |||
| CHWY / Chewy, Inc. | 0.02 | 0.86 | 0.0021 | 0.0021 | |||||
| Bausch plus Lomb Corp / Bank Loan (0LX204291) | 0.86 | 0.0000 | |||||||
| DBOEF / Deutsche Börse AG | 0.00 | 0.73 | 0.86 | 11.62 | 0.0021 | 0.0003 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.85 | 0.0021 | 0.0021 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.03 | 0.85 | 0.0000 | ||||||
| EVR / Evercore Inc. | 0.00 | 0.85 | 0.0021 | 0.0021 | |||||
| Flatiron CLO 32 Ltd. Preferred / Corporate Bond - Domestic (FLATIRONP) | 0.85 | 0.0000 | |||||||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.03 | 0.84 | 0.0000 | ||||||
| GL / Globe Life Inc. | 0.01 | 57.59 | 0.84 | 48.94 | 0.0021 | 0.0008 | |||
| AKCPF / Asustek Computer Inc | 0.04 | 0.84 | 0.0000 | ||||||
| AIMCO CLO 10 Ltd / Collateralized Loan Obligation CLO (00900UAG9) | 0.84 | 0.0000 | |||||||
| KMX / CarMax, Inc. | 0.01 | 3.56 | 0.84 | -10.66 | 0.0021 | -0.0001 | |||
| IDEXF / Industria de Diseño Textil, S.A. | 0.02 | 4.34 | 0.84 | 9.57 | 0.0021 | 0.0003 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 64.03 | 0.83 | 59.77 | 0.0021 | 0.0008 | |||
| Ferrari NV / (00BD6G507) | 0.00 | 0.83 | 0.0000 | ||||||
| OPAP SA / (007107250) | 0.04 | 0.83 | 0.0000 | ||||||
| SEIC / SEI Investments Company | 0.01 | 66.71 | 0.83 | 93.01 | 0.0021 | 0.0011 | |||
| AAIGF / AIA Group Limited | 0.09 | 0.82 | 0.0020 | 0.0020 | |||||
| AIZ / Assurant, Inc. | 0.00 | -49.73 | 0.82 | -52.68 | 0.0020 | -0.0020 | |||
| LGRVF / Legrand SA | 0.01 | -16.75 | 0.82 | 5.67 | 0.0020 | 0.0002 | |||
| SFTBF / SoftBank Group Corp. | 0.01 | 5,387.68 | 0.81 | 8,030.00 | 0.0020 | 0.0020 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 35.91 | 0.81 | 42.53 | 0.0020 | 0.0007 | |||
| TECH / Bio-Techne Corporation | 0.02 | 93.99 | 0.81 | 70.17 | 0.0020 | 0.0009 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | -7.69 | 0.81 | 7.15 | 0.0020 | 0.0002 | |||
| Dongfeng Motor Group Co Ltd / (00B0PH5N3) | 1.83 | 0.81 | 0.0000 | ||||||
| PSN / Parsons Corporation | 0.01 | 11.30 | 0.80 | 34.79 | 0.0020 | 0.0006 | |||
| 00B1YBRG0 / KWG Property Holdings Ltd. Bond | 0.40 | -11.74 | 0.79 | -1.98 | 0.0020 | 0.0001 | |||
| HAS / Hasbro, Inc. | 0.01 | 24.77 | 0.79 | 49.62 | 0.0020 | 0.0007 | |||
| BXP / Boston Properties, Inc. | 0.01 | 12.02 | 0.79 | 12.55 | 0.0020 | 0.0003 | |||
| Kingsoft Corp Ltd / (00B27WRM3) | 0.15 | 0.79 | 0.0000 | ||||||
| LKQ / LKQ Corporation | 0.02 | -0.65 | 0.78 | -13.61 | 0.0019 | -0.0002 | |||
| Turkcell Iletisim Hizmetleri AS / (00B03MYN3) | 0.32 | 0.78 | 0.0000 | ||||||
| Far EasTone Telecommunications Co Ltd / (006421854) | 0.25 | 0.78 | 0.0000 | ||||||
| AAL / American Airlines Group Inc. | 0.07 | 64.82 | 0.77 | 75.51 | 0.0019 | 0.0009 | |||
| RLTKF / Realtek Semiconductor Corporation | 0.04 | 26.21 | 0.77 | 55.53 | 0.0019 | 0.0008 | |||
| ADYYF / Adyen N.V. | 0.00 | -3.69 | 0.77 | 16.39 | 0.0019 | 0.0004 | |||
| UNM / Unum Group | 0.01 | 65.59 | 0.76 | 64.09 | 0.0019 | 0.0008 | |||
| Enel Chile SA / (00BYMLZD6) | 10.29 | 0.76 | 0.0000 | ||||||
| BN / Brookfield Corporation | 0.01 | 0.76 | 0.0000 | ||||||
| ESR-REIT / REIT - Foreign (00BVDJZ16) | 0.39 | 0.76 | 0.0000 | ||||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.76 | 0.0019 | 0.0019 | |||||
| KYCCF / Keyence Corporation | 0.00 | 0.54 | 0.75 | 3.58 | 0.0019 | 0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 30.33 | 0.75 | 54.32 | 0.0019 | 0.0007 | |||
| YGEQF / Yageo Corporation | 0.05 | 0.75 | 0.0000 | ||||||
| Gates Global T/L (5/24) / Bank Loan (0LX233975) | 0.75 | 0.0000 | |||||||
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) | 0.75 | 49.18 | 0.75 | 54.55 | 0.0019 | 0.0007 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.74 | 0.0018 | 0.0018 | |||||
| Eva Airways Corp / (006186023) | 0.54 | 0.73 | 0.0000 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1.00 | 0.73 | 0.0018 | 0.0018 | |||||
| BIM Birlesik Magazalar AS / (00B0D0006) | 0.06 | 0.73 | 0.0000 | ||||||
| Arby's/Inspire Brands 12/24 T/L B / Bank Loan (0LX255422) | 0.73 | 0.0000 | |||||||
| GPDNF / Danone S.A. | 0.01 | 1.13 | 0.72 | 7.92 | 0.0018 | 0.0002 | |||
| CPB / The Campbell's Company | 0.02 | 58.02 | 0.72 | 21.42 | 0.0018 | 0.0004 | |||
| BA. / BAE Systems plc | 0.03 | 649.30 | 0.72 | 871.62 | 0.0018 | 0.0016 | |||
| Centuria Industrial REIT / REIT - Foreign (00BD31FD8) | 0.35 | 0.72 | 0.0000 | ||||||
| TKOMF / Tokio Marine Holdings, Inc. | 0.02 | 0.71 | 0.0000 | ||||||
| Greenacre Park CLO LLC / Collateralized Loan Obligation CLO (39355WAN8) | 0.71 | 0.0000 | |||||||
| KD / Kyndryl Holdings, Inc. | 0.02 | -41.40 | 0.71 | -21.71 | 0.0018 | -0.0004 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 294.04 | 0.70 | 336.65 | 0.0017 | 0.0014 | |||
| ERIE / Erie Indemnity Company | 0.00 | 56.05 | 0.70 | 29.26 | 0.0017 | 0.0005 | |||
| China Airlines Ltd / (006189657) | 0.93 | 0.69 | 0.0000 | ||||||
| EMN / Eastman Chemical Company | 0.01 | 13.90 | 0.69 | -3.51 | 0.0017 | 0.0000 | |||
| BMQZF / Bank of Montreal (PQ) | 0.01 | 0.69 | 0.0000 | ||||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 64.08 | 0.68 | 69.31 | 0.0017 | 0.0008 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.68 | 0.0000 | ||||||
| BFFAF / BASF SE | 0.01 | 0.68 | 0.0000 | ||||||
| NAUBF / National Australia Bank Limited | 0.03 | -3.77 | 0.68 | 17.24 | 0.0017 | 0.0003 | |||
| ALV / Autoliv, Inc. | 0.01 | 24.01 | 0.68 | 56.84 | 0.0017 | 0.0007 | |||
| Shin-Etsu Chemical Co Ltd / (006804585) | 0.02 | 0.67 | 0.0000 | ||||||
| KEX / Kirby Corporation | 0.01 | 9.25 | 0.67 | 22.79 | 0.0017 | 0.0004 | |||
| WEBNF / Westpac Banking Corporation | 0.03 | -3.86 | 0.65 | 8.64 | 0.0016 | 0.0002 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -3.69 | 0.65 | -2.53 | 0.0016 | 0.0001 | |||
| China Communications Services Corp Ltd / (00B1HVJ16) | 1.20 | 0.65 | 0.0000 | ||||||
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) | 0.01 | -3.19 | 0.65 | 10.36 | 0.0016 | 0.0002 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 157.62 | 0.64 | 104.44 | 0.0016 | 0.0009 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.64 | 0.0000 | ||||||
| Li Ning Co Ltd / (00B01JCK9) | 0.30 | 0.64 | 0.0000 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 0.64 | 13.12 | 0.0016 | 0.0003 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -15.63 | 0.64 | -18.06 | 0.0016 | -0.0002 | |||
| SSL / Sasol Limited - Depositary Receipt (Common Stock) | 0.14 | 128.96 | 0.63 | 144.79 | 0.0016 | 0.0010 | |||
| RPM / RPM International Inc. | 0.01 | 71.39 | 0.63 | 62.98 | 0.0016 | 0.0007 | |||
| RBA / RB Global, Inc. | 0.01 | -62.74 | 0.63 | -60.56 | 0.0016 | -0.0022 | |||
| FOX / Fox Corporation | 0.01 | 41.49 | 0.63 | 38.68 | 0.0016 | 0.0005 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -1.46 | 0.63 | 15.47 | 0.0016 | 0.0003 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.63 | 0.0016 | 0.0016 | |||||
| AOS / A. O. Smith Corporation | 0.01 | 31.98 | 0.62 | 32.55 | 0.0015 | 0.0004 | |||
| NMDC Group PJSC / (006625838) | 0.09 | 0.62 | 0.0000 | ||||||
| PARA / Paramount Global | 0.05 | 57.77 | 0.62 | 70.25 | 0.0015 | 0.0007 | |||
| Richter Gedeon Nyrt / (00BC9ZH86) | 0.02 | 0.62 | 0.0000 | ||||||
| G / Genpact Limited | 0.01 | 60.17 | 0.62 | 40.14 | 0.0015 | 0.0005 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.04 | 386.42 | 0.61 | 7.94 | 0.0015 | 0.0002 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.02 | -3.55 | 0.61 | -1.45 | 0.0015 | 0.0001 | |||
| MGYTF / Magyar Telekom Telecommunications | 0.12 | 0.61 | 0.0000 | ||||||
| Engineered Machinery Holdings Inc / Bank Loan (0LX197098) | 0.60 | 0.0000 | |||||||
| AES / The AES Corporation | 0.06 | -0.57 | 0.60 | -15.83 | 0.0015 | -0.0002 | |||
| BEN / Franklin Resources, Inc. | 0.03 | 58.95 | 0.60 | 97.04 | 0.0015 | 0.0008 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -8.41 | 0.60 | 10.33 | 0.0015 | 0.0002 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.02 | -4.49 | 0.60 | -1.97 | 0.0015 | 0.0001 | |||
| Bank of Nova Scotia/The / (002076281) | 0.01 | 0.59 | 0.0000 | ||||||
| SPY 03/31/2026 559.39 P / Flex Option (P00559390) | Put | 0.59 | 0.0000 | ||||||
| 1261229 BC Ltd / Corporate Bond - Foreign US$ (68288AAA5) | 0.59 | 0.0000 | |||||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.59 | 0.0015 | 0.0015 | |||||
| Perusahaan Gas Negara Tbk PT / (006719764) | 5.88 | 0.59 | 0.0000 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV / (002639349) | 0.02 | 0.58 | 0.0000 | ||||||
| GIB / CGI Inc. | 0.01 | 0.58 | 0.0000 | ||||||
| ADTTF / Advantest Corporation | 0.01 | 0.57 | 0.0000 | ||||||
| CPRT / Copart, Inc. | 0.01 | 32,256.00 | 0.57 | 57,300.00 | 0.0014 | 0.0014 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.03 | -1.66 | 0.57 | 19.87 | 0.0014 | 0.0003 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | 0.57 | 0.0000 | ||||||
| AMADF / Amadeus IT Group, S.A. | 0.01 | 4.21 | 0.57 | 15.04 | 0.0014 | 0.0003 | |||
| WOLTF / Wolters Kluwer N.V. | 0.00 | -0.41 | 0.57 | 7.40 | 0.0014 | 0.0002 | |||
| Quikrete Holdings Inc / Corporate Bond - Domestic (74843PAA8) | 0.57 | 0.0000 | |||||||
| BCS.PR / Barclays Plc | 0.12 | 0.57 | 0.0014 | 0.0014 | |||||
| SPY 12/31/2025 556.78 P / Flex Option (P00556780) | Put | 0.57 | 0.0000 | ||||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.55 | 0.0014 | 0.0014 | |||||
| ALCPF / Alchip Technologies Ltd. | 0.01 | 0.55 | 0.0000 | ||||||
| Hong Kong Exchanges & Clearing Ltd / (006267359) | 0.01 | 0.55 | 0.0000 | ||||||
| WFAFF / Wesfarmers Limited | 0.01 | -3.13 | 0.54 | 20.13 | 0.0014 | 0.0003 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.51 | 0.54 | 0.0013 | 0.0013 | |||||
| JEF / Jefferies Financial Group Inc. | 0.01 | -25.88 | 0.54 | -24.34 | 0.0013 | -0.0003 | |||
| ADDDF / adidas AG | 0.00 | 0.54 | 0.0000 | ||||||
| Novatek Microelectronics Corp / (006346333) | 0.03 | 0.53 | 0.0000 | ||||||
| CNI / Canadian National Railway Company | 0.00 | 0.77 | 0.52 | 7.72 | 0.0013 | 0.0002 | |||
| 8031 / Mitsui & Co., Ltd. | 0.03 | -4.26 | 0.52 | 5.09 | 0.0013 | 0.0001 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -3.84 | 0.52 | 5.75 | 0.0013 | 0.0001 | |||
| Assicurazioni Generali SpA / (004056719) | 0.01 | 0.52 | 0.0000 | ||||||
| RNMBF / Rheinmetall AG | 0.00 | 10.45 | 0.51 | 64.22 | 0.0013 | 0.0005 | |||
| CNX / CNX Resources Corporation | 0.02 | 0.51 | 0.0013 | 0.0013 | |||||
| Barrow Hanley CLO II Ltd / Collateralized Loan Obligation CLO (06875TAE5) | 0.50 | 0.0000 | |||||||
| Hisense Home Appliances Group Co Ltd / (006391935) | 0.18 | 0.50 | 0.0000 | ||||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.50 | 0.0012 | 0.0012 | |||||
| US83011MAA27 / Sixth Street CLO XIX Ltd | 0.50 | -0.40 | 0.0012 | 0.0001 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.50 | 73.87 | 0.0012 | 0.0006 | |||||
| EXXAF / Exxaro Resources Limited | 0.06 | 0.50 | 0.0000 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.55 | 0.50 | 23.13 | 0.0012 | 0.0003 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.50 | 0.0012 | 0.0012 | |||||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0.01 | -3.17 | 0.49 | -0.40 | 0.0012 | 0.0001 | |||
| CBT / Cabot Corporation | 0.01 | 24.31 | 0.49 | 12.07 | 0.0012 | 0.0002 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.49 | 0.0012 | 0.0012 | |||||
| US75009QAA31 / Rad CLO 12 Ltd | 0.49 | -1.22 | 0.0012 | 0.0001 | |||||
| HLTOF / Hellenic Telecommunications Organization S.A. | 0.03 | -14.46 | 0.49 | 0.21 | 0.0012 | 0.0001 | |||
| Rakuten Group Inc / Corporate Bond - Foreign US$ (75102WAK4) | 0.48 | 0.0000 | |||||||
| ANZGF / ANZ Group Holdings Limited | 0.03 | 0.48 | 0.0000 | ||||||
| Largan Precision Co Ltd / (006451668) | 0.01 | 0.48 | 0.0000 | ||||||
| EHC / Encompass Health Corporation | 0.00 | -8.75 | 0.48 | 10.55 | 0.0012 | 0.0002 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.48 | 0.0012 | 0.0012 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 10,409.09 | 0.48 | 11,875.00 | 0.0012 | 0.0012 | |||
| US25470MAG42 / DISH Network Corp | 0.48 | -80.03 | 0.0012 | -0.0044 | |||||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.48 | 0.0012 | 0.0012 | |||||
| HNDAF / Honda Motor Co., Ltd. | 0.05 | 6,049.50 | 0.48 | 6,685.71 | 0.0012 | 0.0012 | |||
| ARGNF / argenx SE | 0.00 | 0.47 | 0.0000 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.47 | 77.82 | 0.0012 | 0.0006 | |||||
| TGOPF / 3i Group plc | 0.01 | 0.47 | 0.0000 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.47 | 67.62 | 0.0012 | 0.0005 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -7.01 | 0.47 | 17.75 | 0.0012 | 0.0002 | |||
| MFC / Manulife Financial Corporation | 0.01 | -5.25 | 0.47 | -2.71 | 0.0012 | 0.0000 | |||
| CIXPF / CaixaBank, S.A. | 0.05 | -0.65 | 0.47 | 10.95 | 0.0012 | 0.0002 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.46 | 0.0012 | 0.0012 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.46 | 0.0011 | 0.0011 | |||||
| IVSXF / Investor AB (publ) | 0.02 | 0.46 | 0.0000 | ||||||
| MIELF / Mitsubishi Electric Corporation | 0.02 | 11.71 | 0.46 | 33.24 | 0.0011 | 0.0003 | |||
| MYTEF / Telekom Malaysia Berhad | 0.30 | -3.20 | 0.46 | 2.00 | 0.0011 | 0.0001 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -3.25 | 0.46 | 18.70 | 0.0011 | 0.0002 | |||
| 00B734XQ4 / Michael Kors Holdings Ltd. Bond | 0.13 | 0.46 | 0.0011 | 0.0011 | |||||
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock) | 0.00 | -2.44 | 0.46 | 13.18 | 0.0011 | 0.0002 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.45 | 0.0011 | 0.0011 | |||||
| Gerdau SA / Preferred Stock - Foreign (002645517) | 0.15 | 0.45 | 0.0000 | ||||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.45 | 0.0011 | 0.0011 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 14.50 | 0.45 | 5.19 | 0.0011 | 0.0001 | |||
| LRN / Stride, Inc. | 0.00 | 0.44 | 0.0011 | 0.0011 | |||||
| NDA SE / Nordea Bank Abp | 0.03 | -5.16 | 0.44 | 11.11 | 0.0011 | 0.0002 | |||
| US44332PAH47 / HUB International Ltd | 0.44 | 100.92 | 0.0011 | 0.0006 | |||||
| Dassault Systemes SE / (00BM8H5Y5) | 0.01 | 0.44 | 0.0000 | ||||||
| FJTSF / Fujitsu Limited | 0.02 | 11.77 | 0.44 | 38.54 | 0.0011 | 0.0003 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.44 | 97.73 | 0.0011 | 0.0006 | |||||
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) / Bank Loan (0LX258372) | 0.43 | 0.0000 | |||||||
| Fertiglobe plc / (00BMXCL70) | 0.67 | 0.43 | 0.0000 | ||||||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 18.42 | 0.43 | 32.21 | 0.0011 | 0.0003 | |||
| QRVO / Qorvo, Inc. | 0.01 | 64.03 | 0.43 | 92.31 | 0.0011 | 0.0005 | |||
| DSV / SPDR Series Trust | 0.00 | -6.50 | 0.43 | 16.44 | 0.0011 | 0.0002 | |||
| EXPGF / Experian plc | 0.01 | -4.23 | 0.42 | 7.12 | 0.0010 | 0.0001 | |||
| FHN / First Horizon Corporation | 0.02 | 0.42 | 0.0010 | 0.0010 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.42 | 110.55 | 0.0010 | 0.0006 | |||||
| NPPXF / NTT, Inc. | 0.39 | 37.98 | 0.42 | 53.48 | 0.0010 | 0.0004 | |||
| ORI / Old Republic International Corporation | 0.01 | -17.95 | 0.42 | -19.62 | 0.0010 | -0.0002 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | -98.14 | 0.42 | -97.97 | 0.0010 | -0.0469 | |||
| BSNXY / Berendsen PLC | 0.03 | -4.44 | 0.42 | -4.81 | 0.0010 | 0.0000 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -48.05 | 0.42 | -66.64 | 0.0010 | -0.0019 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.41 | 0.0000 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.41 | 80.35 | 0.0010 | 0.0005 | |||||
| NIPNF / NEC Corporation | 0.01 | 0.41 | 0.0000 | ||||||
| AR / Antero Resources Corporation | 0.01 | 0.41 | 0.0010 | 0.0010 | |||||
| SMEGF / Siemens Energy AG | 0.00 | 3.67 | 0.40 | 106.12 | 0.0010 | 0.0005 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 5.31 | 0.40 | 6.08 | 0.0010 | 0.0001 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -8.90 | 0.40 | -12.31 | 0.0010 | -0.0001 | |||
| TPSRF / Topsports International Holdings Limited | 1.02 | 0.40 | 0.0000 | ||||||
| CHLLF / China Literature Limited | 0.10 | 0.40 | 0.0000 | ||||||
| DCI / Donaldson Company, Inc. | 0.01 | -55.78 | 0.39 | -54.29 | 0.0010 | -0.0010 | |||
| RBSPF / NatWest Group plc | 0.06 | 0.39 | 0.0000 | ||||||
| Goodman Group / REIT - Foreign (00B03FYZ4) | 0.02 | 0.39 | 0.0000 | ||||||
| TransDigm Inc / Corporate Bond - Domestic (893647BY2) | 0.39 | 0.0000 | |||||||
| HLNCF / Haleon plc | 0.08 | 0.39 | 0.0010 | 0.0010 | |||||
| Universal Music Group NV / (00BNZGVV1) | 0.01 | 0.39 | 0.0000 | ||||||
| FN / Fabrinet | 0.00 | -75.54 | 0.39 | -63.57 | 0.0010 | -0.0015 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 97,500.00 | 0.39 | 0.0010 | 0.0010 | ||||
| Lojas Renner SA / (00B0CGYD6) | 0.11 | 0.39 | 0.0000 | ||||||
| Panther Escrow Issuer LLC / Corporate Bond - Domestic (69867RAA5) | 0.38 | 0.0000 | |||||||
| MORN / Morningstar, Inc. | 0.00 | -3.17 | 0.38 | 1.33 | 0.0010 | 0.0001 | |||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.38 | 72.85 | 0.0010 | 0.0004 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -41.89 | 0.38 | -37.09 | 0.0009 | -0.0005 | |||
| TransDigm Inc / Corporate Bond - Domestic (893647BU0) | 0.38 | 0.0000 | |||||||
| NFG / National Fuel Gas Company | 0.00 | -23.48 | 0.38 | -18.32 | 0.0009 | -0.0001 | |||
| Cie de Saint-Gobain SA / (007380482) | 0.00 | 0.38 | 0.0000 | ||||||
| FER / Ferrovial SE | 0.01 | 0.38 | 0.0000 | ||||||
| Migros Ticaret AS / (00B50PPK4) | 0.03 | 0.38 | 0.0000 | ||||||
| AFG / American Financial Group, Inc. | 0.00 | -13.78 | 0.38 | -17.14 | 0.0009 | -0.0001 | |||
| Daiichi Sankyo Co Ltd / (00B0J7D91) | 0.02 | 0.38 | 0.0000 | ||||||
| VOLVY / Volvo AB | 0.01 | -4.41 | 0.38 | -8.07 | 0.0009 | -0.0000 | |||
| Global Power Synergy PCL / (00BWX43R0) | 0.42 | 0.38 | 0.0000 | ||||||
| PTT Oil & Retail Business PCL / (00BN73M06) | 1.08 | 0.38 | 0.0000 | ||||||
| 00BJT1GR5 / Alcon Inc Bond | 0.00 | -6.63 | 0.37 | -12.24 | 0.0009 | -0.0001 | |||
| EBKOF / Erste Group Bank AG | 0.00 | -1.64 | 0.37 | 21.57 | 0.0009 | 0.0002 | |||
| COHR / Coherent Corp. | 0.00 | -39.39 | 0.37 | -16.67 | 0.0009 | -0.0001 | |||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.37 | 72.09 | 0.0009 | 0.0004 | |||||
| SAXPF / Sampo Oyj | 0.03 | 0.37 | 0.0000 | ||||||
| SKFOF / Sika AG | 0.00 | 0.37 | 0.0000 | ||||||
| GXO / GXO Logistics, Inc. | 0.01 | -31.49 | 0.37 | -14.62 | 0.0009 | -0.0001 | |||
| US73052WAA18 / Point Au Roche Park CLO Ltd | 0.37 | 1.66 | 0.0009 | 0.0001 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -5.35 | 0.37 | -5.43 | 0.0009 | 0.0000 | |||
| KBCSF / KBC Group NV | 0.00 | 0.37 | 0.0000 | ||||||
| US23918KAS78 / DaVita Inc | 0.36 | 93.09 | 0.0009 | 0.0005 | |||||
| Turk Telekomunikasyon AS / (00B2RCGV5) | 0.24 | 0.36 | 0.0000 | ||||||
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.36 | 0.0000 | ||||||
| PLNT / Planet Fitness, Inc. | 0.00 | -56.87 | 0.36 | -51.35 | 0.0009 | -0.0008 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -37.94 | 0.36 | -11.36 | 0.0009 | -0.0001 | |||
| TTC / The Toro Company | 0.01 | 0.36 | 0.0009 | 0.0009 | |||||
| TNL / Travel + Leisure Co. | 0.01 | -44.49 | 0.36 | -38.17 | 0.0009 | -0.0005 | |||
| US1248EPCN14 / CORPORATE BONDS | 0.36 | 92.47 | 0.0009 | 0.0005 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.36 | 0.0009 | 0.0009 | |||||
| Shandong Weigao Group Medical Polymer Co Ltd / (006742340) | 0.46 | 0.36 | 0.0000 | ||||||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | 0.36 | 0.0000 | ||||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.47 | 0.36 | 2.88 | 0.0009 | 0.0001 | |||
| MKSI / MKS Inc. | 0.00 | -29.43 | 0.36 | -12.50 | 0.0009 | -0.0001 | |||
| AVTR / Avantor, Inc. | 0.03 | 0.36 | 0.0009 | 0.0009 | |||||
| IFCZF / Intact Financial Corporation | 0.00 | 0.36 | 0.0000 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.36 | 400.00 | 0.0009 | 0.0007 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.36 | 0.0009 | 0.0009 | |||||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.35 | 0.0000 | ||||||
| US25470XBE40 / DISH DBS Corp | 0.35 | 29.78 | 0.0009 | 0.0003 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -24.62 | 0.35 | -1.67 | 0.0009 | 0.0000 | |||
| RMBS / Rambus Inc. | 0.01 | -31.61 | 0.35 | -15.55 | 0.0009 | -0.0001 | |||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.35 | 73.04 | 0.0009 | 0.0004 | |||||
| NTIOF / National Bank of Canada | 0.00 | 0.35 | 0.0000 | ||||||
| Mauser Packaging Solutions Holding Co / Corporate Bond - Domestic (57763RAD9) | 0.35 | 0.0000 | |||||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.35 | 0.0000 | ||||||
| Cia Sud Americana de Vapores SA / (002196338) | 6.83 | 0.35 | 0.0000 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.35 | 77.95 | 0.0009 | 0.0004 | |||||
| NEU / NewMarket Corporation | 0.00 | -99.25 | 0.34 | -99.09 | 0.0009 | -0.0874 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.34 | 0.0009 | 0.0009 | |||||
| Heineken NV / (007792559) | 0.00 | 0.34 | 0.0000 | ||||||
| PSTG / Pure Storage, Inc. | 0.01 | -21.61 | 0.34 | 1.79 | 0.0009 | 0.0001 | |||
| Voyager Parent LLC / Corporate Bond - Domestic (92921EAA0) | 0.34 | 0.0000 | |||||||
| Windstream Services LLC / Windstream Escrow Finance Corp / Corporate Bond - Domestic (97381AAA0) | 0.34 | 0.0000 | |||||||
| Sinclair Television Group Inc / Corporate Bond - Domestic (829259BH2) | 0.34 | 0.0000 | |||||||
| JAPANESE YEN / Cash - Foreign (00CASHJPY) | 48.88 | 0.34 | 0.0000 | ||||||
| LFUS / Littelfuse, Inc. | 0.00 | -28.40 | 0.34 | -17.56 | 0.0008 | -0.0001 | |||
| NOVT / Novanta Inc. | 0.00 | -18.58 | 0.34 | -17.96 | 0.0008 | -0.0001 | |||
| CPNG / Coupang, Inc. | 0.01 | -4.54 | 0.34 | 30.50 | 0.0008 | 0.0002 | |||
| KNYJF / KONE Oyj | 0.01 | 0.34 | 0.0000 | ||||||
| 00B4TP9G2 / Dollarama, Inc. Bond | 0.00 | -3.44 | 0.34 | 27.38 | 0.0008 | 0.0002 | |||
| DTGHF / Daimler Truck Holding AG | 0.01 | 0.34 | 0.0000 | ||||||
| UCBJF / UCB SA | 0.00 | -0.29 | 0.34 | 11.67 | 0.0008 | 0.0001 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.33 | 0.0008 | 0.0008 | |||||
| ITT / ITT Inc. | 0.00 | -34.55 | 0.33 | -20.67 | 0.0008 | -0.0002 | |||
| AA / Alcoa Corporation | 0.01 | 0.33 | 0.0008 | 0.0008 | |||||
| OGE / OGE Energy Corp. | 0.01 | -33.32 | 0.33 | -35.78 | 0.0008 | -0.0004 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.33 | 0.0008 | 0.0008 | |||||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.00 | 0.33 | 0.0000 | ||||||
| WMG / Warner Music Group Corp. | 0.01 | -8.74 | 0.33 | -20.57 | 0.0008 | -0.0002 | |||
| DNZOF / DENSO Corporation | 0.02 | 0.33 | 0.0000 | ||||||
| AGCO / AGCO Corporation | 0.00 | 0.33 | 0.0008 | 0.0008 | |||||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.00 | -4.19 | 0.33 | 19.57 | 0.0008 | 0.0002 | |||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / Corporate Bond - Domestic (25461LAD4) | 0.33 | 0.0000 | |||||||
| TBLMF / Tiger Brands Limited | 0.02 | 0.33 | 0.0000 | ||||||
| CHE / Chemed Corporation | 0.00 | -2.17 | 0.33 | -22.64 | 0.0008 | -0.0002 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 0.33 | 0.0008 | 0.0008 | |||||
| QLYS / Qualys, Inc. | 0.00 | 169.61 | 0.33 | 208.49 | 0.0008 | 0.0006 | |||
| ANCTF / Alimentation Couche-Tard Inc. | 0.01 | 0.33 | 0.0000 | ||||||
| Seven & i Holdings Co Ltd / (00B0FS5D6) | 0.02 | 0.33 | 0.0000 | ||||||
| CVS Health Corp / Corporate Bond - Domestic (126650EH9) | 0.33 | 0.0000 | |||||||
| QXO Building Products Inc / Corporate Bond - Domestic (74825NAA5) | 0.32 | 0.0000 | |||||||
| DISPF / Disco Corporation | 0.00 | 0.32 | 0.0000 | ||||||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.32 | 0.0008 | 0.0008 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.32 | 122.92 | 0.0008 | 0.0005 | |||||
| Sumber Alfaria Trijaya Tbk PT / (00BCDBLJ9) | 2.18 | 0.32 | 0.0000 | ||||||
| US146869AM47 / Carvana Co. | 0.32 | 175.00 | 0.0008 | 0.0005 | |||||
| COTY / Coty Inc. | 0.07 | 0.32 | 0.0008 | 0.0008 | |||||
| ARLUF / Aristocrat Leisure Limited | 0.01 | 0.32 | 0.0000 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.32 | 69.52 | 0.0008 | 0.0003 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.32 | 0.0008 | 0.0008 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.32 | 78.98 | 0.0008 | 0.0004 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0.32 | 69.35 | 0.0008 | 0.0003 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -9.83 | 0.31 | -29.75 | 0.0008 | -0.0003 | |||
| B / Barrick Mining Corporation | 0.02 | 0.31 | 0.0000 | ||||||
| RGEN / Repligen Corporation | 0.00 | -13.61 | 0.31 | -15.63 | 0.0008 | -0.0001 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.31 | 83.53 | 0.0008 | 0.0004 | |||||
| Connect Finco SARL / Connect US Finco LLC / Corporate Bond - Foreign US$ (20752TAB0) | 0.31 | 0.0000 | |||||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.31 | 522.00 | 0.0008 | 0.0007 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.31 | 96.82 | 0.0008 | 0.0004 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 984.00 | 0.31 | 1,304.55 | 0.0008 | 0.0007 | |||
| FLS / Flowserve Corporation | 0.01 | 0.31 | 0.0008 | 0.0008 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 0.31 | 251.14 | 0.0008 | 0.0006 | |||||
| MDB / MongoDB, Inc. | 0.00 | -72.82 | 0.31 | -67.44 | 0.0008 | -0.0015 | |||
| JetBlue Airways Corp / JetBlue Loyalty LP / Corporate Bond - Domestic (476920AA1) | 0.31 | 0.0000 | |||||||
| NWS / News Corporation | 0.01 | 57.19 | 0.31 | 78.03 | 0.0008 | 0.0004 | |||
| MRPZF / Mr Price Group Limited | 0.02 | 0.31 | 0.0000 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.30 | 77.78 | 0.0008 | 0.0004 | |||||
| Staples Inc / Corporate Bond - Domestic (855030AQ5) | 0.30 | 0.0000 | |||||||
| Stellantis NV / (00BMD8KX7) | 0.03 | 0.30 | 0.0000 | ||||||
| Allied Universal Holdco LLC / Corporate Bond - Domestic (019576AD9) | 0.30 | 0.0000 | |||||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.30 | 84.15 | 0.0008 | 0.0004 | |||||
| KAR / OPENLANE, Inc. | 0.01 | -26.63 | 0.30 | -7.10 | 0.0007 | -0.0000 | |||
| TransDigm Inc / Corporate Bond - Domestic (893647BV8) | 0.30 | 0.0000 | |||||||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -4.23 | 0.30 | 10.70 | 0.0007 | 0.0001 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 5.72 | 0.30 | 32.74 | 0.0007 | 0.0002 | |||
| FANUF / Fanuc Corporation | 0.01 | 16.49 | 0.29 | 18.07 | 0.0007 | 0.0001 | |||
| Prysmian SpA / (00B1W4V69) | 0.00 | 0.29 | 0.0000 | ||||||
| AAUKD / Anglo American plc | 0.01 | 0.29 | 0.0007 | 0.0007 | |||||
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock) | 0.01 | -98.10 | 0.29 | -97.58 | 0.0007 | -0.0276 | |||
| Cheng Shin Rubber Industry Co Ltd / (006190228) | 0.23 | 0.29 | 0.0000 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0.29 | 79.63 | 0.0007 | 0.0003 | |||||
| US893647BR70 / TransDigm, Inc. | 0.29 | 79.63 | 0.0007 | 0.0003 | |||||
| VAL / Valaris Limited | 0.01 | -39.95 | 0.29 | -35.70 | 0.0007 | -0.0003 | |||
| BMI / Badger Meter, Inc. | 0.00 | 28.74 | 0.29 | 65.71 | 0.0007 | 0.0003 | |||
| VLKPF / Volkswagen AG - Preferred Stock | 0.00 | 7.26 | 0.29 | 12.06 | 0.0007 | 0.0001 | |||
| US25470XBF15 / DISH DBS Corp. | 0.29 | 97.26 | 0.0007 | 0.0004 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.02 | 0.29 | 0.0007 | 0.0007 | |||||
| Kimberly-Clark de Mexico SAB de CV / (002491914) | 0.16 | 0.29 | 0.0000 | ||||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -61.05 | 0.29 | -64.16 | 0.0007 | -0.0012 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -20.58 | 0.29 | 82.69 | 0.0007 | 0.0003 | |||
| US92332YAA91 / Venture Global LNG, Inc. | 0.28 | 74.23 | 0.0007 | 0.0003 | |||||
| US02156LAA98 / Altice France SA/France | 0.28 | 141.88 | 0.0007 | 0.0004 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.28 | 61.14 | 0.0007 | 0.0003 | |||||
| Micro-Star International Co Ltd / (006133450) | 0.06 | 0.28 | 0.0000 | ||||||
| RLI / RLI Corp. | 0.00 | -32.29 | 0.28 | -39.08 | 0.0007 | -0.0004 | |||
| TRUMF / Terumo Corporation | 0.02 | 0.28 | 0.0000 | ||||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.28 | 0.0007 | 0.0007 | |||||
| FUJIF / FUJIFILM Holdings Corporation | 0.01 | 11.09 | 0.28 | 28.11 | 0.0007 | 0.0002 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.28 | 0.0000 | ||||||
| US88033GDQ01 / CORP. NOTE | 0.27 | 83.89 | 0.0007 | 0.0003 | |||||
| SCBFF / Standard Chartered PLC | 0.02 | -5.63 | 0.27 | 6.20 | 0.0007 | 0.0001 | |||
| Foschini Group Ltd / (006349688) | 0.04 | 0.27 | 0.0000 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.27 | 81.46 | 0.0007 | 0.0003 | |||||
| MTG / MGIC Investment Corporation | 0.01 | -35.37 | 0.27 | -27.39 | 0.0007 | -0.0002 | |||
| Block Inc / Corporate Bond - Domestic (852234AS2) | 0.27 | 0.0000 | |||||||
| SPY 09/30/2025 545.07 P / Flex Option (P00545070) | Put | 0.27 | 0.0000 | ||||||
| Catcher Technology Co Ltd / (006186669) | 0.04 | 0.27 | 0.0000 | ||||||
| MSA / MSA Safety Incorporated | 0.00 | -39.44 | 0.27 | -31.03 | 0.0007 | -0.0002 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 28.77 | 0.27 | 36.55 | 0.0007 | 0.0002 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -5.00 | 0.27 | -0.74 | 0.0007 | 0.0000 | |||
| AAON / AAON, Inc. | 0.00 | 92.45 | 0.27 | 81.08 | 0.0007 | 0.0003 | |||
| NSDQ 100 An Div InDec26 / Future - Index (DLZ6INDEX) | 0.27 | 0.0000 | |||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.27 | 79.87 | 0.0007 | 0.0003 | |||||
| Hannover Rueck SE / (004511809) | 0.00 | 0.27 | 0.0000 | ||||||
| NSDQ 100 An Div InDec27 / Future - Index (DLZ7INDEX) | 0.27 | 0.0000 | |||||||
| HUB International Ltd / Corporate Bond - Domestic (44332PAJ0) | 0.27 | 0.0000 | |||||||
| Service Properties Trust / Corporate Bond - Domestic (81761LAD4) | 0.27 | 0.0000 | |||||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.27 | 77.85 | 0.0007 | 0.0003 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.26 | 319.05 | 0.0007 | 0.0005 | |||||
| Samsung Electronics Co Ltd / Preferred Stock - Foreign (006773812) | 0.01 | 0.26 | 0.0000 | ||||||
| WFRD / Weatherford International plc | 0.26 | 72.37 | 0.0007 | 0.0003 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.26 | 94.07 | 0.0007 | 0.0003 | |||||
| MKGAY / Merck KGaA | 0.00 | 11.21 | 0.26 | 5.22 | 0.0007 | 0.0001 | |||
| KB Financial Group Inc / (00B3DF0Y6) | 0.00 | 0.26 | 0.0000 | ||||||
| Transurban Group / (006200882) | 0.03 | 0.26 | 0.0000 | ||||||
| US880349AU90 / Tenneco Inc | 0.26 | 89.86 | 0.0007 | 0.0003 | |||||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.89 | 0.26 | 1.16 | 0.0006 | 0.0000 | |||
| ATEN / A10 Networks, Inc. | 0.01 | -53.00 | 0.26 | -44.35 | 0.0006 | -0.0004 | |||
| NBNKF / Nordea Bank Abp | 0.02 | 0.26 | 0.0000 | ||||||
| NHOLF / Sompo Holdings, Inc. | 0.01 | 0.26 | 0.0000 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 0.26 | 94.74 | 0.0006 | 0.0003 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.26 | 67.10 | 0.0006 | 0.0003 | |||||
| DKNG / DraftKings Inc. | 0.01 | 84.65 | 0.26 | 138.89 | 0.0006 | 0.0004 | |||
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | 11.58 | 0.26 | 1.98 | 0.0006 | 0.0000 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.26 | 0.0000 | ||||||
| KNAMF / Konami Group Corporation | 0.00 | 0.26 | 0.0000 | ||||||
| WOPEF / Woodside Energy Group Ltd | 0.02 | 0.26 | 0.0000 | ||||||
| JHG / Janus Henderson Group plc | 0.01 | -23.98 | 0.26 | -18.47 | 0.0006 | -0.0001 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -28.41 | 0.26 | -28.57 | 0.0006 | -0.0002 | |||
| EchoStar Corp / Corporate Bond - Domestic (278768AA4) | 0.26 | 0.0000 | |||||||
| US45258LAA52 / Imola Merger Corp | 0.26 | 79.58 | 0.0006 | 0.0003 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.25 | 84.06 | 0.0006 | 0.0003 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.25 | 0.0006 | 0.0006 | |||||
| BOX / Box, Inc. | 0.01 | 32.38 | 0.25 | 46.51 | 0.0006 | 0.0002 | |||
| US02154CAH60 / Altice Financing SA | 0.25 | 104.07 | 0.0006 | 0.0003 | |||||
| NHNCF / NAVER Corporation | 0.00 | 0.25 | 0.0006 | 0.0006 | |||||
| Oriental Land Co Ltd/Japan / (006648891) | 0.01 | 0.25 | 0.0000 | ||||||
| SVKEF / Skandinaviska Enskilda Banken AB (publ) | 0.01 | 0.25 | 0.0000 | ||||||
| CoreWeave Inc / Corporate Bond - Domestic (21873SAB4) | 0.25 | 0.0000 | |||||||
| NTR / Nutrien Ltd. | 0.00 | 0.25 | 0.0000 | ||||||
| US28504KAA51 / Electricite de France SA | 0.25 | 96.83 | 0.0006 | 0.0003 | |||||
| BHC / Bausch Health Companies Inc. | 0.25 | 463.64 | 0.0006 | 0.0005 | |||||
| CSC Holdings LLC / Corporate Bond - Domestic (126307BN6) | 0.25 | 0.0000 | |||||||
| Jane Street Group / JSG Finance Inc / Corporate Bond - Domestic (47077WAD0) | 0.25 | 0.0000 | |||||||
| NCBDF / BANDAI NAMCO Holdings Inc. | 0.01 | 0.10 | 0.25 | 7.89 | 0.0006 | 0.0001 | |||
| Cleveland-Cliffs Inc / Corporate Bond - Domestic (185899AP6) | 0.25 | 0.0000 | |||||||
| Rakuten Group Inc / Corporate Bond - Foreign US$ (75102WAG3) | 0.24 | 0.0000 | |||||||
| THLEF / Thales S.A. | 0.00 | 57.60 | 0.24 | 74.82 | 0.0006 | 0.0003 | |||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.24 | 268.18 | 0.0006 | 0.0004 | |||||
| KRYAF / Kerry Group plc | 0.00 | -0.54 | 0.24 | 4.74 | 0.0006 | 0.0001 | |||
| ASHTF / Ashtead Group plc | 0.00 | -5.01 | 0.24 | 14.08 | 0.0006 | 0.0001 | |||
| BDC / Belden Inc. | 0.00 | -55.92 | 0.24 | -49.05 | 0.0006 | -0.0005 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.24 | 0.0006 | 0.0006 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -38.58 | 0.24 | -35.29 | 0.0006 | -0.0003 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.03 | -6.61 | 0.24 | -5.86 | 0.0006 | -0.0000 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | -3.96 | 0.24 | 17.56 | 0.0006 | 0.0001 | |||
| WEBNF / Westpac Banking Corporation | 0.01 | 0.24 | 0.0000 | ||||||
| US02156LAH42 / Altice France SA/France | 0.24 | 84.62 | 0.0006 | 0.0003 | |||||
| AMRZ / Amrize AG | 0.00 | 0.24 | 0.0000 | ||||||
| LABL Inc / Corporate Bond - Domestic (50168QAF2) | 0.24 | 0.0000 | |||||||
| SEMHF / Siemens Healthineers AG | 0.00 | 0.24 | 0.0000 | ||||||
| SNV / Synovus Financial Corp. | 0.00 | 0.24 | 0.0006 | 0.0006 | |||||
| CIEN / Ciena Corporation | 0.00 | -12.38 | 0.24 | 18.00 | 0.0006 | 0.0001 | |||
| CXM / Sprinklr, Inc. | 0.03 | 0.24 | 0.0006 | 0.0006 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.24 | 0.0000 | ||||||
| BRBR / BellRing Brands, Inc. | 0.00 | -59.52 | 0.24 | -68.50 | 0.0006 | -0.0012 | |||
| Mitsui Fudosan Co Ltd / (006597603) | 0.02 | 0.24 | 0.0000 | ||||||
| Cloud Software Group Inc / Corporate Bond - Domestic (18912UAC6) | 0.23 | 0.0000 | |||||||
| RBLX / Roblox Corporation | 0.00 | 156.42 | 0.23 | 366.00 | 0.0006 | 0.0005 | |||
| Aeon Co Ltd / (006480048) | 0.01 | 0.23 | 0.0000 | ||||||
| XIACF / Xiaomi Corporation | 0.03 | 0.23 | 0.0000 | ||||||
| US146869AN20 / Carvana Co. | 0.23 | 77.69 | 0.0006 | 0.0003 | |||||
| NSDQ 100 An Div InDec25 / Future - Index (DLZ5INDEX) | 0.23 | 0.0000 | |||||||
| Service Properties Trust / Corporate Bond - Domestic (81761LAE2) | 0.23 | 0.0000 | |||||||
| Oregon Tool Lux LP / Corporate Bond - Foreign US$ (68610BAA2) | 0.23 | 0.0000 | |||||||
| US68622TAB70 / Organon Finance 1 LLC | 0.23 | 76.92 | 0.0006 | 0.0003 | |||||
| US75281ABJ79 / Range Resources Corp | 0.23 | 183.95 | 0.0006 | 0.0004 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / Corporate Bond - Domestic (55342UAQ7) | 0.23 | 0.0000 | |||||||
| CERT / Certara, Inc. | 0.02 | 34.78 | 0.23 | 59.03 | 0.0006 | 0.0002 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.23 | 0.0000 | ||||||
| Rio Tinto Ltd / (006220103) | 0.00 | 0.23 | 0.0000 | ||||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.23 | 77.95 | 0.0006 | 0.0003 | |||||
| Societe Generale SA / (005966516) | 0.00 | 0.23 | 0.0000 | ||||||
| Snap Inc / Corporate Bond - Domestic (83304AAL0) | 0.23 | 0.0000 | |||||||
| US670001AE60 / Novelis Corp | 0.23 | 102.70 | 0.0006 | 0.0003 | |||||
| NCL Corp Ltd / Corporate Bond - Foreign US$ (62886HBR1) | 0.22 | 0.0000 | |||||||
| AJINF / Ajinomoto Co., Inc. | 0.01 | -5.56 | 0.22 | 30.41 | 0.0006 | 0.0002 | |||
| Fair Isaac Corp / Corporate Bond - Domestic (303250AG9) | 0.22 | 0.0000 | |||||||
| ONB / Old National Bancorp | 0.01 | 0.22 | 0.0006 | 0.0006 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.22 | 81.15 | 0.0006 | 0.0003 | |||||
| TransDigm Inc / Corporate Bond - Domestic (893647BW6) | 0.22 | 0.0000 | |||||||
| VRRM / Verra Mobility Corporation | 0.01 | 86.37 | 0.22 | 110.48 | 0.0005 | 0.0003 | |||
| Ardonagh Group Finance Ltd / Corporate Bond - Foreign US$ (039956AA5) | 0.22 | 0.0000 | |||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.22 | 106.60 | 0.0005 | 0.0003 | |||||
| BKHPY / Bank Hapoalim B.M. - GDR - 144A | 0.01 | -6.35 | 0.22 | 33.54 | 0.0005 | 0.0002 | |||
| US911365BG81 / United Rentals North America Inc | 0.22 | 79.51 | 0.0005 | 0.0003 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.22 | 107.62 | 0.0005 | 0.0003 | |||||
| LSTR / Landstar System, Inc. | 0.00 | -35.20 | 0.22 | -39.94 | 0.0005 | -0.0003 | |||
| BHC / Bausch Health Companies Inc. | 0.22 | 65.15 | 0.0005 | 0.0002 | |||||
| WOLWF / Woolworths Group Limited | 0.01 | 0.22 | 0.0000 | ||||||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | -2.48 | 0.22 | 7.43 | 0.0005 | 0.0001 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.22 | 0.0005 | 0.0005 | |||||
| US78410GAD60 / SBA Communications Corp | 0.22 | 103.77 | 0.0005 | 0.0003 | |||||
| PWOGF / Powertech Technology Inc. | 0.05 | 0.22 | 0.0000 | ||||||
| R / Ryder System, Inc. | 0.00 | -52.27 | 0.22 | -47.43 | 0.0005 | -0.0004 | |||
| Jane Street Group / JSG Finance Inc / Corporate Bond - Domestic (47077WAC2) | 0.22 | 0.0000 | |||||||
| Clydesdale Acquisition Holdings Inc / Corporate Bond - Domestic (18972EAD7) | 0.22 | 0.0000 | |||||||
| HXGB.Y / Hexagon AB (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.22 | 0.0000 | ||||||
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -4.83 | 0.22 | 4.88 | 0.0005 | 0.0001 | |||
| NNDNF / Nidec Corporation | 0.01 | 13.94 | 0.21 | 33.75 | 0.0005 | 0.0002 | |||
| KAOCF / Kao Corporation | 0.00 | 11.26 | 0.21 | 15.68 | 0.0005 | 0.0001 | |||
| VNT / Vontier Corporation | 0.01 | 0.21 | 0.0005 | 0.0005 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.21 | 0.0005 | 0.0005 | |||||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.01 | -4.72 | 0.21 | 4.43 | 0.0005 | 0.0001 | |||
| US853496AG21 / Standard Industries Inc/NJ | 0.21 | 96.30 | 0.0005 | 0.0003 | |||||
| Bombardier Recreational Products Inc / Bank Loan (0LX185517) | 0.21 | 0.0000 | |||||||
| CJPRF / Central Japan Railway Company | 0.01 | 0.21 | 0.0000 | ||||||
| RNECF / Renesas Electronics Corporation | 0.02 | 13.23 | 0.21 | 6.53 | 0.0005 | 0.0001 | |||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.21 | 64.84 | 0.0005 | 0.0002 | |||||
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -4.24 | 0.21 | 12.23 | 0.0005 | 0.0001 | |||
| SLM / SLM Corporation | 0.01 | 0.21 | 0.0005 | 0.0005 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.21 | 90.91 | 0.0005 | 0.0003 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.21 | 104.90 | 0.0005 | 0.0003 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -40.35 | 0.21 | -31.35 | 0.0005 | -0.0002 | |||
| PG&E Corp / Corporate Bond - Domestic (69331CAM0) | 0.21 | 0.0000 | |||||||
| DNBBF / DNB Bank ASA | 0.01 | 0.21 | 0.0000 | ||||||
| US78410GAG91 / SBA Communications Corp | 0.21 | 81.58 | 0.0005 | 0.0002 | |||||
| KNGGY / Kongsberg Gruppen ASA | 0.01 | 0.21 | 0.0000 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 0.21 | 122.58 | 0.0005 | 0.0003 | |||||
| FTS / Fortis Inc. | 0.00 | 0.21 | 0.0000 | ||||||
| TXNM / TXNM Energy, Inc. | 0.00 | -75.05 | 0.21 | -73.73 | 0.0005 | -0.0013 | |||
| Jane Street Group / JSG Finance Inc / Corporate Bond - Domestic (47077WAE8) | 0.21 | 0.0000 | |||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.21 | 84.68 | 0.0005 | 0.0003 | |||||
| Level 3 Financing Inc / Corporate Bond - Domestic (527298BV4) | 0.21 | 0.0000 | |||||||
| MWA / Mueller Water Products, Inc. | 0.01 | -21.06 | 0.21 | -25.18 | 0.0005 | -0.0001 | |||
| US92840VAA08 / Vistra Operations Co LLC | 0.21 | 150.00 | 0.0005 | 0.0003 | |||||
| CCNYF / Chicony Electronics Co., Ltd. | 0.05 | 14.12 | 0.20 | 0.00 | 0.0005 | 0.0000 | |||
| UPMKF / UPM-Kymmene Oyj | 0.01 | 1.24 | 0.20 | 3.03 | 0.0005 | 0.0000 | |||
| Mitsubishi Estate Co Ltd / (006596729) | 0.01 | 0.20 | 0.0000 | ||||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.20 | 77.39 | 0.0005 | 0.0002 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / Corporate Bond - Foreign US$ (01330AAA4) | 0.20 | 0.0000 | |||||||
| VNO / Vornado Realty Trust | 0.01 | -55.01 | 0.20 | -53.53 | 0.0005 | -0.0005 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -16.19 | 0.20 | -22.14 | 0.0005 | -0.0001 | |||
| Loblaw Cos Ltd / (002521800) | 0.00 | 0.20 | 0.0000 | ||||||
| Saks Global Enterprises LLC / Corporate Bond - Domestic (79380MAA3) | 0.20 | 0.0000 | |||||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0.20 | 75.00 | 0.0005 | 0.0002 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.20 | 83.64 | 0.0005 | 0.0002 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.20 | 231.15 | 0.0005 | 0.0004 | |||||
| DaVita Inc / Corporate Bond - Domestic (23918KAW8) | 0.20 | 0.0000 | |||||||
| ZF North America Capital Inc / Corporate Bond - Domestic (98877DAF2) | 0.20 | 0.0000 | |||||||
| US15089QAM69 / Celanese US Holdings LLC | 0.20 | 0.0005 | 0.0005 | ||||||
| QBEIF / QBE Insurance Group Limited | 0.01 | 0.20 | 0.0000 | ||||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.20 | 171.62 | 0.0005 | 0.0003 | |||||
| NPO / Enpro Inc. | 0.00 | -27.18 | 0.20 | -13.73 | 0.0005 | -0.0000 | |||
| Bumrungrad Hospital PCL / (00B0166D1) | 0.05 | 0.20 | 0.0000 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.20 | 76.99 | 0.0005 | 0.0002 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.20 | 86.92 | 0.0005 | 0.0002 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.20 | 109.47 | 0.0005 | 0.0003 | |||||
| Venture Global Plaquemines LNG LLC / Corporate Bond - Domestic (922966AB2) | 0.20 | 0.0000 | |||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.20 | 105.15 | 0.0005 | 0.0003 | |||||
| QSR / Restaurant Brands International Inc. | 0.20 | 84.26 | 0.0005 | 0.0002 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.20 | 107.29 | 0.0005 | 0.0003 | |||||
| Shinhan Financial Group Co Ltd / (006397502) | 0.00 | 0.20 | 0.0000 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0.20 | 65.00 | 0.0005 | 0.0002 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.20 | 20.00 | 0.0005 | 0.0001 | |||||
| TYIDF / Toyota Industries Corporation | 0.00 | -7.37 | 0.20 | 23.90 | 0.0005 | 0.0001 | |||
| Venture Global Plaquemines LNG LLC / Corporate Bond - Domestic (922966AA4) | 0.20 | 0.0000 | |||||||
| US893647BS53 / TransDigm Inc | 0.20 | 84.11 | 0.0005 | 0.0002 | |||||
| Aston Martin Capital Holdings Ltd / Corporate Bond - Foreign US$ (04625HAJ8) | 0.20 | 0.0000 | |||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.20 | 79.82 | 0.0005 | 0.0002 | |||||
| ASMXF / ASM International NV | 0.00 | 0.20 | 0.0000 | ||||||
| Doosan Enerbility Co Ltd / (006294670) | 0.00 | 0.20 | 0.0000 | ||||||
| Quikrete Holdings Inc / Corporate Bond - Domestic (74843PAB6) | 0.20 | 0.0000 | |||||||
| Raven Acquisition Holdings LLC / Corporate Bond - Domestic (75420NAA1) | 0.20 | 0.0000 | |||||||
| IPAR / Interparfums, Inc. | 0.00 | 0.20 | 0.0005 | 0.0005 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / Corporate Bond - Domestic (58506DAA6) | 0.20 | 0.0000 | |||||||
| US126307BA42 / CSC Holdings, LLC | 0.20 | 96.97 | 0.0005 | 0.0003 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.19 | 60.33 | 0.0005 | 0.0002 | |||||
| Caesars Entertainment Inc / Corporate Bond - Domestic (12769GAC4) | 0.19 | 0.0000 | |||||||
| Lightning Power LLC / Corporate Bond - Domestic (53229KAA7) | 0.19 | 0.0000 | |||||||
| SNGNF / Singapore Telecommunications Limited | 0.06 | 0.19 | 0.0000 | ||||||
| VNOM / Viper Energy, Inc. | 0.01 | -25.41 | 0.19 | -37.01 | 0.0005 | -0.0002 | |||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.19 | 80.37 | 0.0005 | 0.0002 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.19 | 69.30 | 0.0005 | 0.0002 | |||||
| US16115QAF72 / Chart Industries Inc | 0.19 | 168.06 | 0.0005 | 0.0003 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.19 | 135.37 | 0.0005 | 0.0003 | |||||
| ATLK.Y / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.0000 | ||||||
| Venture Global LNG Inc / Corporate Bond - Domestic (92332YAE1) | 0.19 | 0.0000 | |||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.19 | -13.51 | 0.0005 | -0.0000 | |||||
| 00B1FJ0C0 / Brambles, Ltd. Bond | 0.01 | -1.98 | 0.19 | 20.75 | 0.0005 | 0.0001 | |||
| US638962AA84 / NCR Atleos Escrow Corp | 0.19 | 76.85 | 0.0005 | 0.0002 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.19 | 76.85 | 0.0005 | 0.0002 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / Corporate Bond - Domestic (62922LAD0) | 0.19 | 0.0000 | |||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.19 | 89.00 | 0.0005 | 0.0002 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.19 | -90.23 | 0.0005 | -0.0041 | |||||
| US88033GDB32 / CORP. NOTE | 0.19 | 75.00 | 0.0005 | 0.0002 | |||||
| US914906AU68 / Univision Communications Inc | 0.19 | 73.39 | 0.0005 | 0.0002 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.19 | 78.30 | 0.0005 | 0.0002 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.19 | 90.91 | 0.0005 | 0.0002 | |||||
| SMECF / SMC Corporation | 0.00 | -5.77 | 0.19 | -3.57 | 0.0005 | 0.0000 | |||
| Prime Healthcare Services Inc / Corporate Bond - Domestic (74165HAC2) | 0.19 | 0.0000 | |||||||
| GRAB / Grab Holdings Limited | 0.04 | 31.78 | 0.19 | 46.88 | 0.0005 | 0.0002 | |||
| BLCO / Bausch + Lomb Corporation | 0.19 | 77.36 | 0.0005 | 0.0002 | |||||
| Bell Telephone Co of Canada or Bell Canada / Corporate Bond - Foreign US$ (0778FPAQ2) | 0.19 | 0.0000 | |||||||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.01 | -3.92 | 0.19 | 0.00 | 0.0005 | 0.0000 | |||
| US81761LAC63 / Service Properties Trust | 0.19 | 114.94 | 0.0005 | 0.0003 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.19 | 73.15 | 0.0005 | 0.0002 | |||||
| KGSPF / Kingspan Group plc | 0.00 | 2.18 | 0.19 | 8.09 | 0.0005 | 0.0001 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.19 | 0.0000 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.19 | 64.60 | 0.0005 | 0.0002 | |||||
| VVV / Valvoline Inc. | 0.00 | 0.19 | 0.0005 | 0.0005 | |||||
| RSNHF / Resona Holdings, Inc. | 0.02 | -5.35 | 0.19 | 2.21 | 0.0005 | 0.0000 | |||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.19 | 96.81 | 0.0005 | 0.0002 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.18 | 155.56 | 0.0005 | 0.0003 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.18 | 211.86 | 0.0005 | 0.0003 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.18 | 88.66 | 0.0005 | 0.0002 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.18 | 84.85 | 0.0005 | 0.0002 | |||||
| CMSQF / Computershare Limited | 0.01 | 17.94 | 0.18 | 27.08 | 0.0005 | 0.0001 | |||
| EDP SA / (004103596) | 0.04 | 0.18 | 0.0000 | ||||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.18 | 98.91 | 0.0005 | 0.0002 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -15.12 | 0.18 | 30.00 | 0.0005 | 0.0001 | |||
| XROLF / Xero Limited | 0.00 | 0.18 | 0.0000 | ||||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.18 | 0.0000 | ||||||
| Level 3 Financing Inc / Corporate Bond - Domestic (527298CD3) | 0.18 | 0.0000 | |||||||
| SVNLF / Svenska Handelsbanken AB (publ) | 0.01 | 0.18 | 0.0000 | ||||||
| Iron Mountain Inc / Corporate Bond - Domestic (46284VAQ4) | 0.18 | 0.0000 | |||||||
| 1011778 BC ULC / New Red Finance Inc / Corporate Bond - Foreign US$ (68245XAR0) | 0.18 | 0.0000 | |||||||
| WU / The Western Union Company | 0.02 | -45.21 | 0.18 | -56.45 | 0.0004 | -0.0005 | |||
| US17888HAA14 / Civitas Resources Inc | 0.18 | 73.79 | 0.0004 | 0.0002 | |||||
| Capcom Co Ltd / (006173694) | 0.01 | 0.18 | 0.0000 | ||||||
| US451102BZ91 / CORP. NOTE | 0.18 | 72.12 | 0.0004 | 0.0002 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.18 | 93.48 | 0.0004 | 0.0002 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.18 | 71.15 | 0.0004 | 0.0002 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.18 | 83.51 | 0.0004 | 0.0002 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 0.18 | 0.0004 | 0.0004 | |||||
| US23918KAT51 / DaVita Inc | 0.18 | 65.42 | 0.0004 | 0.0002 | |||||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | -3.91 | 0.18 | 1.14 | 0.0004 | 0.0000 | |||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.00 | -21.86 | 0.18 | -19.63 | 0.0004 | -0.0001 | |||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.18 | 79.59 | 0.0004 | 0.0002 | |||||
| Ryan Specialty LLC / Corporate Bond - Domestic (78351GAA3) | 0.18 | 0.0000 | |||||||
| Tenet Healthcare Corp / Corporate Bond - Domestic (88033GDU1) | 0.18 | 0.0000 | |||||||
| KYO / Kyocera Corp. | 0.01 | 12.15 | 0.18 | 20.69 | 0.0004 | 0.0001 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 26.42 | 0.18 | 15.89 | 0.0004 | 0.0001 | |||
| Univision Communications Inc / Corporate Bond - Domestic (914906AZ5) | 0.18 | 0.0000 | |||||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.17 | 167.69 | 0.0004 | 0.0003 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.17 | 87.10 | 0.0004 | 0.0002 | |||||
| STMicroelectronics NV / (005962343) | 0.01 | 0.17 | 0.0000 | ||||||
| US88033GDR83 / Tenet Healthcare Corp | 0.17 | 65.71 | 0.0004 | 0.0002 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.17 | 55.86 | 0.0004 | 0.0002 | |||||
| CHX / ChampionX Corporation | 0.01 | -99.38 | 0.17 | -99.49 | 0.0004 | -0.0783 | |||
| SPY 09/30/2025 573.76 P / Flex Option (P00573760) | Put | 0.17 | 0.0000 | ||||||
| Ardonagh Finco Ltd / Corporate Bond - Foreign US$ (039853AA4) | 0.17 | 0.0000 | |||||||
| US17888HAB96 / Civitas Resources Inc | 0.17 | 102.35 | 0.0004 | 0.0002 | |||||
| LBTYB / Liberty Global Ltd. | 0.17 | 73.74 | 0.0004 | 0.0002 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0.17 | 78.13 | 0.0004 | 0.0002 | |||||
| Gray Media Inc / Corporate Bond - Domestic (389375AM8) | 0.17 | 0.0000 | |||||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.17 | 85.87 | 0.0004 | 0.0002 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.17 | 116.46 | 0.0004 | 0.0002 | |||||
| BDRFF / Beiersdorf Aktiengesellschaft | 0.00 | -0.66 | 0.17 | -3.39 | 0.0004 | 0.0000 | |||
| BRC / Brady Corporation | 0.00 | 11.82 | 0.17 | 8.23 | 0.0004 | 0.0001 | |||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.17 | 75.26 | 0.0004 | 0.0002 | |||||
| US918204BC10 / VF Corp | 0.17 | 102.38 | 0.0004 | 0.0002 | |||||
| US205768AS39 / Comstock Resources Inc | 0.17 | 75.26 | 0.0004 | 0.0002 | |||||
| Hanwha Aerospace Co Ltd / (006772671) | 0.00 | 0.17 | 0.0000 | ||||||
| NRSCF / Nomura Holdings, Inc. | 0.03 | 0.17 | 0.0000 | ||||||
| ASCCF / ASICS Corporation | 0.01 | 0.17 | 0.0000 | ||||||
| Newell Brands Inc / Corporate Bond - Domestic (651229BG0) | 0.17 | 0.0000 | |||||||
| RBRK / Rubrik, Inc. | 0.00 | 0.17 | 0.0004 | 0.0004 | |||||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.01 | 0.17 | 0.0000 | ||||||
| Hertz Corp/The / Corporate Bond - Domestic (428040DC0) | 0.17 | 0.0000 | |||||||
| FHI / Federated Hermes, Inc. | 0.00 | -68.35 | 0.17 | -65.77 | 0.0004 | -0.0007 | |||
| US12008RAP29 / Builders FirstSource Inc | 0.17 | 86.52 | 0.0004 | 0.0002 | |||||
| Belron UK Finance PLC / Corporate Bond - Foreign US$ (080782AA3) | 0.17 | 0.0000 | |||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.17 | 87.50 | 0.0004 | 0.0002 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.17 | 10.00 | 0.0004 | 0.0001 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.17 | 108.86 | 0.0004 | 0.0002 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / Corporate Bond - Domestic (82453AAB3) | 0.17 | 0.0000 | |||||||
| US28228PAC59 / eG Global Finance PLC | 0.17 | 75.53 | 0.0004 | 0.0002 | |||||
| US02156LAF85 / Altice France SA/France | 0.17 | 7.14 | 0.0004 | 0.0001 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.17 | 70.10 | 0.0004 | 0.0002 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.17 | 52.78 | 0.0004 | 0.0002 | |||||
| US63938CAN83 / Navient Corp | 0.17 | 266.67 | 0.0004 | 0.0003 | |||||
| INSW / International Seaways, Inc. | 0.00 | -99.13 | 0.17 | -99.05 | 0.0004 | -0.0401 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -4.59 | 0.17 | 4.43 | 0.0004 | 0.0000 | |||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.17 | 94.12 | 0.0004 | 0.0002 | |||||
| United Rentals North America Inc / Corporate Bond - Domestic (911365BR4) | 0.16 | 0.0000 | |||||||
| US88033GDM96 / CORP. NOTE | 0.16 | 51.85 | 0.0004 | 0.0002 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -34.83 | 0.16 | -27.75 | 0.0004 | -0.0001 | |||
| BCPC / Balchem Corporation | 0.00 | 6.62 | 0.16 | 2.50 | 0.0004 | 0.0000 | |||
| US737446AQ74 / Post Holdings Inc | 0.16 | 59.80 | 0.0004 | 0.0002 | |||||
| Japan Post Bank Co Ltd / (00BYT8165) | 0.02 | 0.16 | 0.0000 | ||||||
| Opal Bidco SAS / Corporate Bond - Foreign US$ (68348BAA1) | 0.16 | 0.0000 | |||||||
| Wand NewCo 3 Inc / Corporate Bond - Domestic (933940AA6) | 0.16 | 0.0000 | |||||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -16.43 | 0.16 | -26.36 | 0.0004 | -0.0001 | |||
| US058498AW66 / Ball Corp | 0.16 | 78.02 | 0.0004 | 0.0002 | |||||
| HLBZF / Heidelberg Materials AG | 0.00 | -99.00 | 0.16 | -98.63 | 0.0004 | -0.0272 | |||
| US15089QAP90 / Celanese US Holdings LLC | 0.16 | 128.17 | 0.0004 | 0.0002 | |||||
| BL / BlackLine, Inc. | 0.00 | -8.79 | 0.16 | 6.58 | 0.0004 | 0.0000 | |||
| US46284VAN10 / Iron Mountain, Inc. | 0.16 | 96.34 | 0.0004 | 0.0002 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.16 | 114.67 | 0.0004 | 0.0002 | |||||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.16 | 0.0004 | 0.0004 | |||||
| Celanese US Holdings LLC / Corporate Bond - Domestic (15089QBA1) | 0.16 | 0.0000 | |||||||
| CONIF / Celltrion Inc | 0.00 | 0.16 | 0.0004 | 0.0004 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.16 | 87.21 | 0.0004 | 0.0002 | |||||
| Freedom Mortgage Holdings LLC / Corporate Bond - Domestic (35641AAA6) | 0.16 | 0.0000 | |||||||
| ESTC / Elastic N.V. | 0.00 | -21.07 | 0.16 | -25.23 | 0.0004 | -0.0001 | |||
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -4.11 | 0.16 | -0.62 | 0.0004 | 0.0000 | |||
| HNFGF / Hana Financial Group Inc. | 0.00 | 0.16 | 0.0000 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.16 | 72.83 | 0.0004 | 0.0002 | |||||
| CLEGF / Coles Group Limited | 0.01 | 0.16 | 0.0000 | ||||||
| US Acute Care Solutions LLC / Corporate Bond - Domestic (90367UAD3) | 0.16 | 0.0000 | |||||||
| KOVTF / K1 Ventures Ltd. | 0.00 | -3.75 | 0.16 | 21.37 | 0.0004 | 0.0001 | |||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.16 | 174.14 | 0.0004 | 0.0003 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.16 | 74.73 | 0.0004 | 0.0002 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.16 | 78.65 | 0.0004 | 0.0002 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.16 | 82.76 | 0.0004 | 0.0002 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / Corporate Bond - Domestic (749571AK1) | 0.16 | 0.0000 | |||||||
| US46266TAA60 / IQVIA, Inc. | 0.16 | 80.68 | 0.0004 | 0.0002 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.16 | 105.19 | 0.0004 | 0.0002 | |||||
| US131347CM64 / Calpine Corp | 0.16 | 81.61 | 0.0004 | 0.0002 | |||||
| TECK / Teck Resources Limited | 0.00 | 0.16 | 0.0000 | ||||||
| KNF / Knife River Corporation | 0.00 | 0.16 | 0.0004 | 0.0004 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.16 | 73.63 | 0.0004 | 0.0002 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.16 | 76.40 | 0.0004 | 0.0002 | |||||
| US15089QAX25 / CORP. NOTE | 0.16 | 118.06 | 0.0004 | 0.0002 | |||||
| PRGS / Progress Software Corporation | 0.00 | -1.01 | 0.16 | 22.83 | 0.0004 | 0.0001 | |||
| FIZZ / National Beverage Corp. | 0.00 | 29.31 | 0.16 | 34.48 | 0.0004 | 0.0001 | |||
| Caesars Entertainment Inc / Corporate Bond - Domestic (12769GAD2) | 0.16 | 0.0000 | |||||||
| US364760AQ18 / Gap Inc/The | 0.16 | 76.14 | 0.0004 | 0.0002 | |||||
| US78433BAA61 / CORP. NOTE | 0.16 | 109.46 | 0.0004 | 0.0002 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 0.16 | 68.48 | 0.0004 | 0.0002 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.16 | 66.67 | 0.0004 | 0.0002 | |||||
| RR Donnelley & Sons Co / Corporate Bond - Domestic (257867BJ9) | 0.15 | 0.0000 | |||||||
| AES Corp/The / Corporate Bond - Domestic (00130HCK9) | 0.15 | 0.0000 | |||||||
| LifePoint Health Inc / Corporate Bond - Domestic (53219LAX7) | 0.15 | 0.0000 | |||||||
| US737446AP91 / Post Holdings Inc | 0.15 | 54.00 | 0.0004 | 0.0001 | |||||
| US988498AP63 / Yum! Brands Inc | 0.15 | 83.33 | 0.0004 | 0.0002 | |||||
| Cleveland-Cliffs Inc / Corporate Bond - Domestic (185899AS0) | 0.15 | 0.0000 | |||||||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -3.71 | 0.15 | 20.31 | 0.0004 | 0.0001 | |||
| US15089QAY08 / Celanese US Holdings LLC | 0.15 | 109.59 | 0.0004 | 0.0002 | |||||
| Global Aircraft Leasing Co Ltd / Corporate Bond - Foreign US$ (37960JAC2) | 0.15 | 0.0000 | |||||||
| RWNFF / RWE Aktiengesellschaft | 0.00 | -1.00 | 0.15 | 15.91 | 0.0004 | 0.0001 | |||
| Rogers Communications Inc / Corporate Bond - Foreign US$ (775109DG3) | 0.15 | 0.0000 | |||||||
| US87901JAH86 / TEGNA Inc | 0.15 | 83.13 | 0.0004 | 0.0002 | |||||
| EXPO / Exponent, Inc. | 0.00 | 0.15 | 0.0004 | 0.0004 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.15 | 94.87 | 0.0004 | 0.0002 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.15 | 111.11 | 0.0004 | 0.0002 | |||||
| STMicroelectronics NV / (005962332) | 0.00 | 0.15 | 0.0000 | ||||||
| US893647BT37 / TransDigm Inc | 0.15 | 78.82 | 0.0004 | 0.0002 | |||||
| US023771T402 / American Airlines, Inc. | 0.15 | 80.95 | 0.0004 | 0.0002 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.15 | 0.0004 | 0.0004 | |||||
| CommScope LLC / Corporate Bond - Domestic (20338MAA0) | 0.15 | 0.0000 | |||||||
| Post Holdings Inc / Corporate Bond - Domestic (737446AV6) | 0.15 | 0.0000 | |||||||
| US911363AM11 / United Rentals North America Inc | 0.15 | 89.87 | 0.0004 | 0.0002 | |||||
| SUHJF / Sun Hung Kai Properties Limited | 0.01 | 0.15 | 0.0000 | ||||||
| US364760AP35 / Gap Inc/The | 0.15 | 92.31 | 0.0004 | 0.0002 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.15 | 85.19 | 0.0004 | 0.0002 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / Corporate Bond - Domestic (24665FAD4) | 0.15 | 0.0000 | |||||||
| US71424VAA89 / Permian Resources Operating LLC | 0.15 | 78.57 | 0.0004 | 0.0002 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.15 | 74.42 | 0.0004 | 0.0002 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / Corporate Bond - Foreign US$ (44287GAA4) | 0.15 | 0.0000 | |||||||
| US46284VAP67 / Iron Mountain, Inc. | 0.15 | 111.27 | 0.0004 | 0.0002 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.15 | 74.42 | 0.0004 | 0.0002 | |||||
| Iliad Holding SASU / Corporate Bond - Foreign US$ (449691AF1) | 0.15 | 0.0000 | |||||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.15 | 109.86 | 0.0004 | 0.0002 | |||||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.00 | -7.96 | 0.15 | 1.36 | 0.0004 | 0.0000 | |||
| Axon Enterprise Inc / Corporate Bond - Domestic (05464CAC5) | 0.15 | 0.0000 | |||||||
| Post Holdings Inc / Corporate Bond - Domestic (737446AU8) | 0.15 | 0.0000 | |||||||
| Amentum Holdings Inc / Corporate Bond - Domestic (02352BAA3) | 0.15 | 0.0000 | |||||||
| US058498AZ97 / Ball Corp | 0.15 | 76.19 | 0.0004 | 0.0002 | |||||
| PKXFF / POSCO Holdings Inc | 0.00 | 0.15 | 0.0000 | ||||||
| US008911BK48 / Air Canada | 0.15 | 72.09 | 0.0004 | 0.0002 | |||||
| Performance Food Group Inc / Corporate Bond - Domestic (71376LAF7) | 0.15 | 0.0000 | |||||||
| Crescent Energy Finance LLC / Corporate Bond - Domestic (45344LAE3) | 0.15 | 0.0000 | |||||||
| US00164VAF04 / AMC Networks Inc | 0.15 | 138.71 | 0.0004 | 0.0002 | |||||
| NET / Cloudflare, Inc. | 0.00 | 1,045.45 | 0.15 | 2,014.29 | 0.0004 | 0.0004 | |||
| Staples Inc / Corporate Bond - Domestic (855030AS1) | 0.15 | 0.0000 | |||||||
| Focus Financial Partners LLC / Corporate Bond - Domestic (34417VAA5) | 0.15 | 0.0000 | |||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / Corporate Bond - Domestic (01883LAG8) | 0.15 | 0.0000 | |||||||
| US126307BH94 / CSC Holdings LLC | 0.15 | 63.33 | 0.0004 | 0.0002 | |||||
| Hilton Domestic Operating Co Inc / Corporate Bond - Domestic (432833AR2) | 0.15 | 0.0000 | |||||||
| Builders FirstSource Inc / Corporate Bond - Domestic (12008RAS6) | 0.15 | 0.0000 | |||||||
| US855170AA41 / Star Parent Inc | 0.15 | 107.04 | 0.0004 | 0.0002 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.15 | 54.74 | 0.0004 | 0.0001 | |||||
| Sunoco LP / Corporate Bond - Domestic (86765KAD1) | 0.15 | 0.0000 | |||||||
| US17888HAC79 / Civitas Resources Inc | 0.15 | 104.17 | 0.0004 | 0.0002 | |||||
| US893647BP15 / CORP. NOTE | 0.15 | 83.75 | 0.0004 | 0.0002 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.15 | 75.90 | 0.0004 | 0.0002 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.15 | 78.05 | 0.0004 | 0.0002 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | -37.31 | 0.15 | -42.06 | 0.0004 | -0.0002 | |||
| US35906ABG22 / Frontier Communications Corp | 0.15 | 75.90 | 0.0004 | 0.0002 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0.15 | 97.30 | 0.0004 | 0.0002 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.15 | 56.99 | 0.0004 | 0.0001 | |||||
| Rogers Communications Inc / Corporate Bond - Foreign US$ (775109DH1) | 0.15 | 0.0000 | |||||||
| US897051AC29 / Tronox Inc | 0.15 | 121.21 | 0.0004 | 0.0002 | |||||
| Permian Resources Operating LLC / Corporate Bond - Domestic (71424VAB6) | 0.15 | 0.0000 | |||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.15 | 197.96 | 0.0004 | 0.0002 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.15 | 78.05 | 0.0004 | 0.0002 | |||||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.00 | 2.26 | 0.15 | 42.16 | 0.0004 | 0.0001 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.15 | 113.24 | 0.0004 | 0.0002 | |||||
| US629377CE03 / NRG Energy Inc | 0.15 | 245.24 | 0.0004 | 0.0003 | |||||
| ETTYF / Essity AB (publ) | 0.01 | 0.15 | 0.0000 | ||||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.15 | 70.59 | 0.0004 | 0.0002 | |||||
| Stena International SA / Corporate Bond - Foreign US$ (85858EAD5) | 0.15 | 0.0000 | |||||||
| US35906ABE73 / Frontier Communications Corp | 0.15 | 54.26 | 0.0004 | 0.0001 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0.15 | 81.25 | 0.0004 | 0.0002 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.14 | 208.51 | 0.0004 | 0.0002 | |||||
| XPLR Infrastructure Operating Partners LP / Corporate Bond - Domestic (98380MAB1) | 0.14 | 0.0000 | |||||||
| DaVita Inc / Corporate Bond - Domestic (23918KAY4) | 0.14 | 0.0000 | |||||||
| US126307BM89 / CSC Holdings LLC | 0.14 | 80.00 | 0.0004 | 0.0002 | |||||
| CFLT / Confluent, Inc. | 0.01 | -3.52 | 0.14 | 2.86 | 0.0004 | 0.0000 | |||
| IVSXF / Investor AB (publ) | 0.00 | 0.14 | 0.0000 | ||||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.14 | 114.93 | 0.0004 | 0.0002 | |||||
| Brightline East LLC / Corporate Bond - Domestic (093536AA8) | 0.14 | 0.0000 | |||||||
| US038522AQ17 / Aramark Services Inc | 0.14 | 67.44 | 0.0004 | 0.0002 | |||||
| US46284VAC54 / Iron Mountain Inc | 0.14 | 118.18 | 0.0004 | 0.0002 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.14 | 111.76 | 0.0004 | 0.0002 | |||||
| OneMain Finance Corp / Corporate Bond - Domestic (682691AH3) | 0.14 | 0.0000 | |||||||
| US103304BU40 / CORP. NOTE | 0.14 | 76.54 | 0.0004 | 0.0002 | |||||
| GEN DIGITAL INC / Corporate Bond - Domestic (668771AM0) | 0.14 | 0.0000 | |||||||
| Standard Building Solutions Inc / Corporate Bond - Domestic (853191AA2) | 0.14 | 0.0000 | |||||||
| US25470XBD66 / CORP. NOTE | 0.14 | 76.54 | 0.0004 | 0.0002 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -5.77 | 0.14 | -4.03 | 0.0004 | 0.0000 | |||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.14 | 78.75 | 0.0004 | 0.0002 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.14 | 83.33 | 0.0004 | 0.0002 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.14 | 100.00 | 0.0004 | 0.0002 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.14 | 77.50 | 0.0004 | 0.0002 | |||||
| SSLZY / Santos Limited - Depositary Receipt (Common Stock) | 0.03 | -4.39 | 0.14 | 15.45 | 0.0004 | 0.0001 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -56.48 | 0.14 | -43.43 | 0.0004 | -0.0002 | |||
| US82967NBL10 / Sirius XM Radio Inc | 0.14 | 102.86 | 0.0004 | 0.0002 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.14 | 79.75 | 0.0004 | 0.0002 | |||||
| MNDY / monday.com Ltd. | 0.00 | 13.00 | 0.14 | 46.39 | 0.0004 | 0.0001 | |||
| MTUAF / MTU Aero Engines AG | 0.00 | 8.84 | 0.14 | 40.59 | 0.0004 | 0.0001 | |||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / Corporate Bond - Domestic (43283QAC4) | 0.14 | 0.0000 | |||||||
| Japan Post Holdings Co Ltd / (00BYT8143) | 0.02 | 0.14 | 0.0000 | ||||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -37.79 | 0.14 | -44.05 | 0.0004 | -0.0002 | |||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.14 | 206.52 | 0.0004 | 0.0002 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / Corporate Bond - Domestic (431318BG8) | 0.14 | 0.0000 | |||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.14 | 71.95 | 0.0004 | 0.0002 | |||||
| US69331CAH16 / PG&E Corp | 0.14 | 101.43 | 0.0004 | 0.0002 | |||||
| Vistra Operations Co LLC / Corporate Bond - Domestic (92840VAR3) | 0.14 | 0.0000 | |||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.14 | 76.25 | 0.0004 | 0.0002 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.14 | 83.12 | 0.0004 | 0.0002 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / Corporate Bond - Foreign US$ (44805RAA3) | 0.14 | 0.0000 | |||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.14 | 107.35 | 0.0004 | 0.0002 | |||||
| US87901JAJ43 / TEGNA Inc | 0.14 | 79.49 | 0.0004 | 0.0002 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.14 | 53.85 | 0.0004 | 0.0001 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.14 | 53.85 | 0.0003 | 0.0001 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.14 | 79.49 | 0.0003 | 0.0002 | |||||
| US00109LAA17 / ADT Security Corp. | 0.14 | 113.85 | 0.0003 | 0.0002 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.14 | 90.41 | 0.0003 | 0.0002 | |||||
| OCPNY / Olympus Corp. - ADR | 0.01 | 13.74 | 0.14 | 3.73 | 0.0003 | 0.0000 | |||
| Seagate HDD Cayman / Corporate Bond - Foreign US$ (81180WBP5) | 0.14 | 0.0000 | |||||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.14 | 82.89 | 0.0003 | 0.0002 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.14 | 95.77 | 0.0003 | 0.0002 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.14 | 71.60 | 0.0003 | 0.0002 | |||||
| NTTDF / NTT DATA Group Corporation | 0.01 | 0.14 | 0.0000 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.14 | 115.63 | 0.0003 | 0.0002 | |||||
| MZTI / The Marzetti Company | 0.00 | 0.14 | 0.0003 | 0.0003 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | -79.15 | 0.14 | -78.10 | 0.0003 | -0.0011 | |||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.14 | 74.68 | 0.0003 | 0.0002 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.14 | 294.29 | 0.0003 | 0.0003 | |||||
| VAL / Valaris Limited | 0.14 | 53.33 | 0.0003 | 0.0001 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.14 | 86.49 | 0.0003 | 0.0002 | |||||
| US69331CAJ71 / PG&E Corp | 0.14 | 97.14 | 0.0003 | 0.0002 | |||||
| PennyMac Financial Services Inc / Corporate Bond - Domestic (70932MAG2) | 0.14 | 0.0000 | |||||||
| US436440AP62 / Hologic Inc | 0.14 | 95.71 | 0.0003 | 0.0002 | |||||
| ST / Sensata Technologies Holding plc | 0.14 | 87.67 | 0.0003 | 0.0002 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.14 | 107.58 | 0.0003 | 0.0002 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.14 | 55.68 | 0.0003 | 0.0001 | |||||
| Crescent Energy Finance LLC / Corporate Bond - Domestic (45344LAD5) | 0.14 | 0.0000 | |||||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.14 | 81.33 | 0.0003 | 0.0002 | |||||
| US203372AX50 / CommScope Inc | 0.14 | 112.50 | 0.0003 | 0.0002 | |||||
| Aena SME SA / (00BTMKJR0) | 0.01 | 0.14 | 0.0000 | ||||||
| VNNVF / Vonovia SE | 0.00 | 8.98 | 0.14 | 43.16 | 0.0003 | 0.0001 | |||
| NRG Energy Inc / Corporate Bond - Domestic (629377CW0) | 0.14 | 0.0000 | |||||||
| US682695AA94 / OneMain Finance Corp | 0.14 | 74.36 | 0.0003 | 0.0002 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.14 | 70.00 | 0.0003 | 0.0002 | |||||
| Cleveland-Cliffs Inc / Corporate Bond - Domestic (185899AR2) | 0.14 | 0.0000 | |||||||
| BOC Hong Kong Holdings Ltd / (006536112) | 0.03 | 0.14 | 0.0000 | ||||||
| US98955DAA81 / Ziggo BV | 0.14 | 77.63 | 0.0003 | 0.0002 | |||||
| STX / Seagate Technology Holdings plc | 0.14 | 92.86 | 0.0003 | 0.0002 | |||||
| US19260QAC15 / Coinbase Global Inc | 0.14 | 114.29 | 0.0003 | 0.0002 | |||||
| SNMYD / Suncorp Group Limited | 0.01 | 0.14 | 0.0000 | ||||||
| NFE Financing LLC / Corporate Bond - Domestic (62909BAA5) | 0.14 | 0.0000 | |||||||
| AMC Networks Inc / Corporate Bond - Domestic (00164VAG8) | 0.13 | 0.0000 | |||||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.13 | 54.02 | 0.0003 | 0.0001 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.13 | 86.11 | 0.0003 | 0.0002 | |||||
| MPH Acquisition Holdings LLC / Corporate Bond - Domestic (553283AE2) | 0.13 | 0.0000 | |||||||
| Acrisure LLC / Acrisure Finance Inc / Corporate Bond - Domestic (00489LAL7) | 0.13 | 0.0000 | |||||||
| LEONARDO-FINMECCANICA SPA / (00B0DJNG0) | 0.00 | 0.13 | 0.0000 | ||||||
| WESCO Distribution Inc / Corporate Bond - Domestic (95081QAQ7) | 0.13 | 0.0000 | |||||||
| Seagate HDD Cayman / Corporate Bond - Foreign US$ (81180WBN0) | 0.13 | 0.0000 | |||||||
| RYAOF / Ryanair Holdings plc | 0.00 | 0.13 | 0.0000 | ||||||
| Bell Telephone Co of Canada or Bell Canada / Corporate Bond - Foreign US$ (0778FPAP4) | 0.13 | 0.0000 | |||||||
| Gubre Fabrikalari TAS / (00B03MTC7) | 0.02 | 0.13 | 0.0000 | ||||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.13 | 177.08 | 0.0003 | 0.0002 | |||||
| Cleveland-Cliffs Inc / Corporate Bond - Domestic (185899AQ4) | 0.13 | 0.0000 | |||||||
| US49461MAB63 / Kinetik Holdings LP | 0.13 | 94.12 | 0.0003 | 0.0002 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -50.24 | 0.13 | -54.64 | 0.0003 | -0.0004 | |||
| US126307AS68 / CSC Holdings LLC | 0.13 | 88.57 | 0.0003 | 0.0002 | |||||
| US449691AC82 / Iliad Holding SASU | 0.13 | 76.00 | 0.0003 | 0.0002 | |||||
| Endo Finance Holdings Inc / Corporate Bond - Domestic (29281RAA7) | 0.13 | 0.0000 | |||||||
| US72147KAL26 / Pilgrim's Pride Corp | 0.13 | 74.67 | 0.0003 | 0.0002 | |||||
| SOMLF / SECOM CO., LTD. | 0.00 | -5.01 | 0.13 | 0.77 | 0.0003 | 0.0000 | |||
| NGL Energy Operating LLC / NGL Energy Finance Corp / Corporate Bond - Domestic (62922LAC2) | 0.13 | 0.0000 | |||||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.13 | 74.67 | 0.0003 | 0.0001 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / Corporate Bond - Domestic (40390DAD7) | 0.13 | 0.0000 | |||||||
| US57767XAA81 / Mav Acquisition Corp | 0.13 | 78.08 | 0.0003 | 0.0002 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.13 | 75.68 | 0.0003 | 0.0001 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.13 | 61.25 | 0.0003 | 0.0001 | |||||
| Matador Resources Co / Corporate Bond - Domestic (576485AG1) | 0.13 | 0.0000 | |||||||
| US185899AH46 / Cleveland-Cliffs Inc | 0.13 | 74.32 | 0.0003 | 0.0001 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.13 | 130.36 | 0.0003 | 0.0002 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.13 | 115.00 | 0.0003 | 0.0002 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.13 | 86.96 | 0.0003 | 0.0002 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.13 | 51.76 | 0.0003 | 0.0001 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.13 | 77.78 | 0.0003 | 0.0001 | |||||
| Clear Channel Outdoor Holdings Inc / Corporate Bond - Domestic (18453HAF3) | 0.13 | 0.0000 | |||||||
| US501797AW48 / L Brands Inc | 0.13 | 103.17 | 0.0003 | 0.0002 | |||||
| KN / Knowles Corporation | 0.01 | -98.64 | 0.13 | -98.43 | 0.0003 | -0.0188 | |||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / Corporate Bond - Domestic (83002YAA7) | 0.13 | 0.0000 | |||||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.13 | 0.0003 | 0.0003 | ||||||
| US86389QAG73 / Studio City Finance Ltd | 0.13 | 58.02 | 0.0003 | 0.0001 | |||||
| Garda World Security Corp / Corporate Bond - Foreign US$ (36485MAP4) | 0.13 | 0.0000 | |||||||
| US852234AP86 / CORPORATE BONDS | 0.13 | 100.00 | 0.0003 | 0.0002 | |||||
| US019736AG29 / Allison Transmission Inc | 0.13 | 93.94 | 0.0003 | 0.0002 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.13 | 80.28 | 0.0003 | 0.0002 | |||||
| Iliad Holding SASU / Corporate Bond - Foreign US$ (449691AG9) | 0.13 | 0.0000 | |||||||
| XPLR Infrastructure Operating Partners LP / Corporate Bond - Domestic (98380MAA3) | 0.13 | 0.0000 | |||||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.13 | 101.59 | 0.0003 | 0.0002 | |||||
| US92857WBW91 / Vodafone Group PLC | 0.13 | 73.97 | 0.0003 | 0.0001 | |||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -13.87 | 0.13 | -31.72 | 0.0003 | -0.0001 | |||
| US81728UAB08 / Sensata Technologies Inc | 0.13 | 144.23 | 0.0003 | 0.0002 | |||||
| US914906AX08 / Univision Communications Inc | 0.13 | 78.87 | 0.0003 | 0.0001 | |||||
| SKHSF / Sekisui House, Ltd. | 0.01 | 0.13 | 0.0000 | ||||||
| NRG Energy Inc / Corporate Bond - Domestic (629377CX8) | 0.13 | 0.0000 | |||||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.13 | 429.17 | 0.0003 | 0.0003 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.13 | 18.69 | 0.0003 | 0.0001 | |||||
| MGM Resorts International / Corporate Bond - Domestic (552953CK5) | 0.13 | 0.0000 | |||||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0.13 | 129.09 | 0.0003 | 0.0002 | |||||
| ENS / EnerSys | 0.00 | 0.13 | 0.0003 | 0.0003 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.13 | 0.0003 | 0.0003 | |||||
| US303250AF16 / Fair Isaac Corp | 0.13 | 77.46 | 0.0003 | 0.0001 | |||||
| WTCHF / WiseTech Global Limited | 0.00 | 0.13 | 0.0000 | ||||||
| OTEX / Open Text Corporation | 0.13 | 80.00 | 0.0003 | 0.0001 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.13 | 62.34 | 0.0003 | 0.0001 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.13 | 89.39 | 0.0003 | 0.0002 | |||||
| OneMain Finance Corp / Corporate Bond - Domestic (682691AF7) | 0.13 | 0.0000 | |||||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.13 | 197.62 | 0.0003 | 0.0002 | |||||
| CARG / CarGurus, Inc. | 0.00 | -52.13 | 0.13 | -44.93 | 0.0003 | -0.0002 | |||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.12 | 79.71 | 0.0003 | 0.0001 | |||||
| US449934AD05 / IQVIA Inc | 0.12 | 42.53 | 0.0003 | 0.0001 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.12 | 82.35 | 0.0003 | 0.0001 | |||||
| US20338QAA13 / CommScope, Inc. | 0.12 | 87.88 | 0.0003 | 0.0002 | |||||
| Nationstar Mortgage Holdings Inc / Corporate Bond - Domestic (63861CAF6) | 0.12 | 0.0000 | |||||||
| US682691AA80 / OneMain Finance Corp | 0.12 | 103.28 | 0.0003 | 0.0002 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0.12 | 42.53 | 0.0003 | 0.0001 | |||||
| OBIIF / OBIC Co.,Ltd. | 0.00 | 2.90 | 0.12 | 39.33 | 0.0003 | 0.0001 | |||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / Corporate Bond - Domestic (487526AC9) | 0.12 | 0.0000 | |||||||
| WESCO Distribution Inc / Corporate Bond - Domestic (95081QAS3) | 0.12 | 0.0000 | |||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.12 | 96.83 | 0.0003 | 0.0002 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / Corporate Bond - Foreign US$ (836720AH5) | 0.12 | 0.0000 | |||||||
| FTAI Aviation Investors LLC / Corporate Bond - Domestic (34960PAG6) | 0.12 | 0.0000 | |||||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.12 | 83.58 | 0.0003 | 0.0001 | |||||
| Alpha Generation LLC / Corporate Bond - Domestic (02073LAA9) | 0.12 | 0.0000 | |||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.12 | 83.58 | 0.0003 | 0.0001 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.12 | 101.64 | 0.0003 | 0.0002 | |||||
| Foxconn Technology Co Ltd / (006801779) | 0.06 | 0.12 | 0.0000 | ||||||
| NSP / Insperity, Inc. | 0.00 | 0.12 | 0.0003 | 0.0003 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.12 | 80.88 | 0.0003 | 0.0001 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.12 | 83.58 | 0.0003 | 0.0001 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.12 | 73.24 | 0.0003 | 0.0001 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.12 | 112.07 | 0.0003 | 0.0002 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -57.01 | 0.12 | -53.41 | 0.0003 | -0.0003 | |||
| USA Compression Partners LP / USA Compression Finance Corp / Corporate Bond - Domestic (91740PAG3) | 0.12 | 0.0000 | |||||||
| US683720AA42 / Open Text Holdings Inc | 0.12 | 79.41 | 0.0003 | 0.0001 | |||||
| US92556HAE71 / Paramount Global | 0.12 | 48.78 | 0.0003 | 0.0001 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.12 | 114.04 | 0.0003 | 0.0002 | |||||
| IAUGF / Insurance Australia Group Limited | 0.02 | -4.52 | 0.12 | 18.45 | 0.0003 | 0.0001 | |||
| US85205TAN00 / Spirit AeroSystems Inc | 0.12 | 52.50 | 0.0003 | 0.0001 | |||||
| US205768AT12 / Comstock Resources Inc | 0.12 | 61.33 | 0.0003 | 0.0001 | |||||
| Hess Midstream Operations LP / Corporate Bond - Domestic (428102AH0) | 0.12 | 0.0000 | |||||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.12 | 290.32 | 0.0003 | 0.0002 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.12 | 77.94 | 0.0003 | 0.0001 | |||||
| Service Corp International/US / Corporate Bond - Domestic (817565CH5) | 0.12 | 0.0000 | |||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / Corporate Bond - Domestic (983133AD1) | 0.12 | 0.0000 | |||||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.12 | 79.10 | 0.0003 | 0.0001 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.12 | 100.00 | 0.0003 | 0.0002 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.12 | 90.48 | 0.0003 | 0.0002 | |||||
| Wayfair LLC / Corporate Bond - Domestic (94419NAA5) | 0.12 | 0.0000 | |||||||
| US07317QAJ40 / Baytex Energy Corp | 0.12 | 79.10 | 0.0003 | 0.0001 | |||||
| VIKCRU / Viking Cruises Ltd | 0.12 | 81.82 | 0.0003 | 0.0001 | |||||
| Transocean Inc / Corporate Bond - Foreign US$ (893830BY4) | 0.12 | 0.0000 | |||||||
| Vital Energy Inc / Corporate Bond - Domestic (516806AK2) | 0.12 | 0.0000 | |||||||
| WESCO Distribution Inc / Corporate Bond - Domestic (95081QAR5) | 0.12 | 0.0000 | |||||||
| US46284VAE11 / Iron Mountain Inc | 0.12 | 105.17 | 0.0003 | 0.0002 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.12 | 95.08 | 0.0003 | 0.0002 | |||||
| KKPNF / Koninklijke KPN N.V. | 0.02 | 18.74 | 0.12 | 35.63 | 0.0003 | 0.0001 | |||
| US988498AL59 / YUM! Brands Inc. | 0.12 | 84.38 | 0.0003 | 0.0001 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.12 | 73.53 | 0.0003 | 0.0001 | |||||
| US131347CR51 / Calpine Corp | 0.12 | 73.53 | 0.0003 | 0.0001 | |||||
| Kakao Corp / (006194037) | 0.00 | 0.12 | 0.0000 | ||||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.12 | 118.52 | 0.0003 | 0.0002 | |||||
| Samsung Biologics Co Ltd / (00BYNJCV6) | 0.00 | 0.12 | 0.0000 | ||||||
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.0000 | ||||||
| Herc Holdings Inc / Corporate Bond - Domestic (42704LAE4) | 0.12 | 0.0000 | |||||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.12 | 100.00 | 0.0003 | 0.0002 | |||||
| FWD Group Holdings Ltd / Corporate Bond - Foreign US$ (30332TAB8) | 0.12 | 0.0000 | |||||||
| OTEX / Open Text Corporation | 0.12 | 85.71 | 0.0003 | 0.0001 | |||||
| LifePoint Health Inc / Corporate Bond - Domestic (53219LAY5) | 0.12 | 0.0000 | |||||||
| US63938CAM01 / Navient Corp | 0.12 | 98.31 | 0.0003 | 0.0002 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0.12 | 85.71 | 0.0003 | 0.0001 | |||||
| Energy Transfer LP / Corporate Bond - Domestic (29273VAX8) | 0.12 | 0.0000 | |||||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0.12 | 73.13 | 0.0003 | 0.0001 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.12 | 73.13 | 0.0003 | 0.0001 | |||||
| US812127AA61 / Sealed Air Corp. | 0.12 | 78.46 | 0.0003 | 0.0001 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.12 | 123.08 | 0.0003 | 0.0002 | |||||
| US05508WAC91 / B&G Foods Inc | 0.12 | 69.12 | 0.0003 | 0.0001 | |||||
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) | 0.02 | 11.66 | 0.12 | 12.75 | 0.0003 | 0.0000 | |||
| Sunoco LP / Corporate Bond - Domestic (86765KAC3) | 0.12 | 0.0000 | |||||||
| US097751BZ39 / Bombardier, Inc. | 0.12 | 79.69 | 0.0003 | 0.0001 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.12 | 85.48 | 0.0003 | 0.0001 | |||||
| iHeartCommunications Inc / Corporate Bond - Domestic (45174HBJ5) | 0.12 | 0.0000 | |||||||
| US70137WAG33 / Parkland Corp/Canada | 0.12 | 379.17 | 0.0003 | 0.0002 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.12 | 79.69 | 0.0003 | 0.0001 | |||||
| VICR / Vicor Corporation | 0.00 | 0.12 | 0.0003 | 0.0003 | |||||
| US817565CF96 / Service Corp International/US | 0.11 | 83.87 | 0.0003 | 0.0001 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.11 | 107.27 | 0.0003 | 0.0002 | |||||
| US70137WAL28 / Parkland Corp | 0.11 | 80.95 | 0.0003 | 0.0001 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.11 | 132.65 | 0.0003 | 0.0002 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.11 | 96.55 | 0.0003 | 0.0001 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.11 | 107.27 | 0.0003 | 0.0002 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 0.11 | 0.0003 | 0.0003 | ||||||
| Fresenius SE & Co KGaA / (004352097) | 0.00 | 0.11 | 0.0000 | ||||||
| US749571AF20 / RHP Hotel Properties LP | 0.11 | 137.50 | 0.0003 | 0.0002 | |||||
| US172441BF30 / Cinemark USA Inc | 0.11 | 86.89 | 0.0003 | 0.0001 | |||||
| Vmed O2 UK Financing I PLC / Corporate Bond - Foreign US$ (92858RAD2) | 0.11 | 0.0000 | |||||||
| SS&C Technologies Inc / Corporate Bond - Domestic (78466CAD8) | 0.11 | 0.0000 | |||||||
| INFA / Informatica Inc. | 0.00 | -98.17 | 0.11 | -97.45 | 0.0003 | -0.0102 | |||
| Acrisure LLC / Acrisure Finance Inc / Corporate Bond - Domestic (00489LAK9) | 0.11 | 0.0000 | |||||||
| HYPLF / Hyundai Mobis | 0.00 | -97.68 | 0.11 | -97.23 | 0.0003 | -0.0093 | |||
| Novelis Corp / Corporate Bond - Domestic (670001AL0) | 0.11 | 0.0000 | |||||||
| Axon Enterprise Inc / Corporate Bond - Domestic (05464CAD3) | 0.11 | 0.0000 | |||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / Corporate Bond - Domestic (60832QAA8) | 0.11 | 0.0000 | |||||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.11 | 76.56 | 0.0003 | 0.0001 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.11 | 61.43 | 0.0003 | 0.0001 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.11 | 79.37 | 0.0003 | 0.0001 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / Corporate Bond - Domestic (01883LAH6) | 0.11 | 0.0000 | |||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.11 | 113.21 | 0.0003 | 0.0002 | |||||
| Level 3 Financing Inc / Corporate Bond - Domestic (527298BZ5) | 0.11 | 0.0000 | |||||||
| Directv Financing LLC / Corporate Bond - Domestic (25461LAB8) | 0.11 | 0.0000 | |||||||
| Builders FirstSource Inc / Corporate Bond - Domestic (12008RAT4) | 0.11 | 0.0000 | |||||||
| US92676XAG25 / Viking Cruises Ltd | 0.11 | 101.79 | 0.0003 | 0.0001 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.11 | 77.78 | 0.0003 | 0.0001 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.11 | 72.31 | 0.0003 | 0.0001 | |||||
| PennyMac Financial Services Inc / Corporate Bond - Domestic (70932MAF4) | 0.11 | 0.0000 | |||||||
| IL0011971442 / Energean Israel Finance Ltd | 0.11 | 75.00 | 0.0003 | 0.0001 | |||||
| US690732AG70 / Owens & Minor Inc | 0.11 | 187.18 | 0.0003 | 0.0002 | |||||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 1,111.62 | 0.11 | 1,500.00 | 0.0003 | 0.0003 | |||
| Oyak Cimento Fabrikalari AS / (00B03MVZ4) | 0.21 | 0.11 | 0.0000 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.11 | -8.20 | 0.0003 | 0.0000 | |||||
| US058498AY23 / Ball Corp | 0.11 | 75.00 | 0.0003 | 0.0001 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0.11 | 86.67 | 0.0003 | 0.0001 | |||||
| Nationstar Mortgage Holdings Inc / Corporate Bond - Domestic (63861CAG4) | 0.11 | 0.0000 | |||||||
| US023771T329 / American Airlines Inc | 0.11 | 80.65 | 0.0003 | 0.0001 | |||||
| Kansai Electric Power Co Inc/The / (006483489) | 0.01 | 0.11 | 0.0000 | ||||||
| TTRAF / Telstra Group Limited | 0.04 | 0.11 | 0.0000 | ||||||
| US57665RAN61 / Match Group Inc | 0.11 | 96.49 | 0.0003 | 0.0001 | |||||
| AmWINS Group Inc / Corporate Bond - Domestic (031921AC3) | 0.11 | 0.0000 | |||||||
| US428040DB25 / Hertz Corp/The | 0.11 | 211.11 | 0.0003 | 0.0002 | |||||
| Chobani Holdco II LLC / Corporate Bond - Domestic (169918AA7) | 0.11 | 0.0000 | |||||||
| Molina Healthcare Inc / Corporate Bond - Domestic (60855RAM2) | 0.11 | 0.0000 | |||||||
| Fisher & Paykel Healthcare Corp Ltd / (006340250) | 0.01 | 0.11 | 0.0000 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.11 | 65.67 | 0.0003 | 0.0001 | |||||
| US031921AB57 / AmWINS Group Inc | 0.11 | 81.97 | 0.0003 | 0.0001 | |||||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 0.00 | -4.07 | 0.11 | 15.63 | 0.0003 | 0.0001 | |||
| US29365BAB99 / Entegris Escrow Corp | 0.11 | 79.03 | 0.0003 | 0.0001 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.11 | 85.00 | 0.0003 | 0.0001 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.11 | 76.19 | 0.0003 | 0.0001 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.11 | 79.03 | 0.0003 | 0.0001 | |||||
| WIX / Wix.com Ltd. | 0.00 | 17.79 | 0.11 | 14.43 | 0.0003 | 0.0000 | |||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.11 | 76.19 | 0.0003 | 0.0001 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.11 | 117.65 | 0.0003 | 0.0002 | |||||
| US655664AT70 / Nordstrom, Inc. | 0.11 | 214.29 | 0.0003 | 0.0002 | |||||
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) | 0.00 | 1.74 | 0.11 | 5.77 | 0.0003 | 0.0000 | |||
| US097751BX80 / Bombardier Inc | 0.11 | 77.42 | 0.0003 | 0.0001 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 0.11 | 92.98 | 0.0003 | 0.0001 | |||||
| CVS Health Corp / Corporate Bond - Domestic (126650EG1) | 0.11 | 0.0000 | |||||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 0.11 | 80.33 | 0.0003 | 0.0001 | |||||
| Bombardier Inc / Corporate Bond - Foreign US$ (097751CB5) | 0.11 | 0.0000 | |||||||
| NRG Energy Inc / Corporate Bond - Domestic (629377CY6) | 0.11 | 0.0000 | |||||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.11 | 74.60 | 0.0003 | 0.0001 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -50.70 | 0.11 | -58.65 | 0.0003 | -0.0003 | |||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / Corporate Bond - Foreign US$ (13005HAA8) | 0.11 | 0.0000 | |||||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.11 | -9.17 | 0.0003 | -0.0000 | |||||
| US87165BAU70 / Synchrony Financial | 0.11 | 70.31 | 0.0003 | 0.0001 | |||||
| US817565CE22 / Service Corp International/US | 0.11 | 78.69 | 0.0003 | 0.0001 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.11 | 75.81 | 0.0003 | 0.0001 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.11 | 101.85 | 0.0003 | 0.0001 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.11 | 303.70 | 0.0003 | 0.0002 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.11 | 87.93 | 0.0003 | 0.0001 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.11 | 78.69 | 0.0003 | 0.0001 | |||||
| Mitsui OSK Lines Ltd / (006597584) | 0.00 | 0.11 | 0.0000 | ||||||
| US55300RAG65 / MGM China Holdings Ltd | 0.11 | 94.64 | 0.0003 | 0.0001 | |||||
| Galp Energia SGPS SA / (00B1FW751) | 0.01 | 0.11 | 0.0000 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / Corporate Bond - Domestic (37185LAQ5) | 0.11 | 0.0000 | |||||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.11 | 87.93 | 0.0003 | 0.0001 | |||||
| US02154CAF05 / Altice Financing SA | 0.11 | 45.33 | 0.0003 | 0.0001 | |||||
| US460599AE31 / International Game Technology PLC | 0.11 | 105.66 | 0.0003 | 0.0001 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.11 | 118.00 | 0.0003 | 0.0002 | |||||
| Clarios Global LP / Clarios US Finance Co / Corporate Bond - Foreign US$ (18060TAD7) | 0.11 | 0.0000 | |||||||
| Matador Resources Co / Corporate Bond - Domestic (576485AH9) | 0.11 | 0.0000 | |||||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.11 | -10.00 | 0.0003 | -0.0000 | |||||
| SPY 12/31/2025 351.65 P / Flex Option (P00351650) | Put | 0.11 | 0.0000 | ||||||
| FTAI Aviation Investors LLC / Corporate Bond - Domestic (34960PAF8) | 0.11 | 0.0000 | |||||||
| US552953CH22 / MGM Resorts International | 0.11 | 96.36 | 0.0003 | 0.0001 | |||||
| US36168QAN43 / GFL Environmental Inc | 0.11 | 80.00 | 0.0003 | 0.0001 | |||||
| ION Trading Technologies Sarl / Corporate Bond - Foreign US$ (46205YAB7) | 0.11 | 0.0000 | |||||||
| US05368VAA44 / Avient Corp | 0.11 | 77.05 | 0.0003 | 0.0001 | |||||
| US670001AG19 / Novelis Corp | 0.11 | 80.00 | 0.0003 | 0.0001 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.11 | 68.75 | 0.0003 | 0.0001 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 0.11 | 80.00 | 0.0003 | 0.0001 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0.11 | 101.89 | 0.0003 | 0.0001 | |||||
| US12008RAR84 / Builders FirstSource Inc | 0.11 | 84.48 | 0.0003 | 0.0001 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.11 | 84.48 | 0.0003 | 0.0001 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.11 | 78.33 | 0.0003 | 0.0001 | |||||
| US58547DAE94 / Melco Resorts Finance Ltd | 0.11 | 78.33 | 0.0003 | 0.0001 | |||||
| QSR / Restaurant Brands International Inc. | 0.11 | 78.33 | 0.0003 | 0.0001 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / Corporate Bond - Domestic (42329HAB4) | 0.11 | 0.0000 | |||||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 0.11 | 78.33 | 0.0003 | 0.0001 | |||||
| OMV AG / (004651459) | 0.00 | 0.11 | 0.0000 | ||||||
| US682691AB63 / OneMain Finance Corp | 0.11 | 114.00 | 0.0003 | 0.0001 | |||||
| Celanese US Holdings LLC / Corporate Bond - Domestic (15089QAZ7) | 0.11 | 0.0000 | |||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.11 | 94.55 | 0.0003 | 0.0001 | |||||
| Adient Global Holdings Ltd / Corporate Bond - Foreign US$ (00687YAD7) | 0.11 | 0.0000 | |||||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.11 | 0.0003 | 0.0003 | ||||||
| US893830BX61 / Transocean Inc | 0.11 | 122.92 | 0.0003 | 0.0002 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.11 | 68.25 | 0.0003 | 0.0001 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / Corporate Bond - Domestic (03959KAD2) | 0.11 | 0.0000 | |||||||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.02 | 13.45 | 0.11 | 29.27 | 0.0003 | 0.0001 | |||
| US57767XAB64 / Mav Acquisition Corp. | 0.11 | 82.76 | 0.0003 | 0.0001 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.11 | 79.66 | 0.0003 | 0.0001 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / Corporate Bond - Domestic (74168RAB9) | 0.11 | 0.0000 | |||||||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.01 | -4.19 | 0.11 | 3.92 | 0.0003 | 0.0000 | |||
| DSMFF / DSM-Firmenich AG | 0.00 | 0.11 | 0.0000 | ||||||
| US398905AN98 / Group 1 Automotive Inc | 0.11 | 116.33 | 0.0003 | 0.0001 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.11 | 55.88 | 0.0003 | 0.0001 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.11 | 103.85 | 0.0003 | 0.0001 | |||||
| US460599AD57 / International Game Technology PLC | 0.11 | 76.67 | 0.0003 | 0.0001 | |||||
| Scentre Group / REIT - Foreign (00BLZH0Z7) | 0.05 | 0.11 | 0.0000 | ||||||
| Perrigo Finance Unlimited Co / Corporate Bond - Foreign US$ (71429MAD7) | 0.11 | 0.0000 | |||||||
| ISDAF / Israel Discount Bank Limited | 0.01 | 0.11 | 0.0000 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / Corporate Bond - Domestic (74168RAC7) | 0.11 | 0.0000 | |||||||
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.0000 | ||||||
| US428102AE79 / Hess Midstream Operations LP | 0.11 | 77.97 | 0.0003 | 0.0001 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.11 | 81.03 | 0.0003 | 0.0001 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.11 | 75.00 | 0.0003 | 0.0001 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.11 | 84.21 | 0.0003 | 0.0001 | |||||
| ISRAELI NEW SHEKEL / Cash - Foreign (00CASHILS) | 0.35 | 0.11 | 0.0000 | ||||||
| INEOS Finance PLC / Corporate Bond - Foreign US$ (44984WAJ6) | 0.11 | 0.0000 | |||||||
| US911365BN33 / United Rentals North America Inc | 0.10 | 197.14 | 0.0003 | 0.0002 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0.10 | 79.31 | 0.0003 | 0.0001 | |||||
| S / SentinelOne, Inc. | 0.01 | -16.33 | 0.10 | -16.13 | 0.0003 | -0.0000 | |||
| Alcoa Nederland Holding BV / Corporate Bond - Foreign US$ (013822AH4) | 0.10 | 0.0000 | |||||||
| US03690AAD81 / Antero Midstream Corporation | 0.10 | 92.59 | 0.0003 | 0.0001 | |||||
| QSR / Restaurant Brands International Inc. | 0.10 | 112.24 | 0.0003 | 0.0001 | |||||
| US59151KAM09 / Methanex Corp | 0.10 | 2,500.00 | 0.0003 | 0.0002 | |||||
| EQBBF / EQT AB (publ) | 0.00 | 0.10 | 0.0000 | ||||||
| Xerox Corp / Corporate Bond - Domestic (984121CS0) | 0.10 | 0.0000 | |||||||
| SM Energy Co / Corporate Bond - Domestic (78454LAX8) | 0.10 | 0.0000 | |||||||
| US63938CAK45 / Navient Corp | 0.10 | 85.71 | 0.0003 | 0.0001 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.10 | 79.31 | 0.0003 | 0.0001 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.10 | 70.49 | 0.0003 | 0.0001 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -4.14 | 0.10 | -20.61 | 0.0003 | -0.0000 | |||
| US382550BG56 / Goodyear Tire & Rubber Co/The | 0.10 | 181.08 | 0.0003 | 0.0002 | |||||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.92 | 0.10 | 0.00 | 0.0003 | 0.0000 | |||
| Acadia Healthcare Co Inc / Corporate Bond - Domestic (00404AAQ2) | 0.10 | 0.0000 | |||||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.10 | 83.93 | 0.0003 | 0.0001 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.10 | 80.70 | 0.0003 | 0.0001 | |||||
| US171484AE81 / Churchill Downs Inc | 0.10 | 83.93 | 0.0003 | 0.0001 | |||||
| VRNS / Varonis Systems, Inc. | 0.00 | -22.03 | 0.10 | -1.90 | 0.0003 | 0.0000 | |||
| SM Energy Co / Corporate Bond - Domestic (78454LAY6) | 0.10 | 0.0000 | |||||||
| LSRCF / Lasertec Corporation | 0.00 | 0.10 | 0.0000 | ||||||
| US963320AW61 / Whirlpool Corp | 0.10 | 0.0003 | 0.0003 | ||||||
| Rocket Software Inc / Corporate Bond - Domestic (77314EAB4) | 0.10 | 0.0000 | |||||||
| Freedom Mortgage Holdings LLC / Corporate Bond - Domestic (35641AAB4) | 0.10 | 0.0000 | |||||||
| US893647BQ97 / CORP. NOTE | 0.10 | 74.58 | 0.0003 | 0.0001 | |||||
| US91327AAB89 / Uniti Group LP | 0.10 | 88.89 | 0.0003 | 0.0001 | |||||
| NXPRF / Nexans S.A. | 0.00 | 0.10 | 0.0000 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.10 | 72.88 | 0.0003 | 0.0001 | |||||
| Sabre GLBL Inc / Corporate Bond - Domestic (78573NAL6) | 0.10 | 0.0000 | |||||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.10 | 78.95 | 0.0003 | 0.0001 | |||||
| Transocean Inc / Corporate Bond - Foreign US$ (893830BZ1) | 0.10 | 0.0000 | |||||||
| JHX / James Hardie Industries plc | 0.00 | 0.10 | 0.0000 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / Corporate Bond - Domestic (60672JAA7) | 0.10 | 0.0000 | |||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.10 | 108.16 | 0.0003 | 0.0001 | |||||
| AGYS / Agilysys, Inc. | 0.00 | -10.87 | 0.10 | 41.67 | 0.0003 | 0.0001 | |||
| KAJMF / Kajima Corporation | 0.00 | 0.10 | 0.0000 | ||||||
| Newell Brands Inc / Corporate Bond - Domestic (651229BF2) | 0.10 | 0.0000 | |||||||
| US55760LAA52 / Madison IAQ LLC | 0.10 | -94.74 | 0.0003 | -0.0043 | |||||
| Alteogen Inc / (00BSTJWN0) | 0.00 | 0.10 | 0.0000 | ||||||
| KUBTF / Kubota Corporation | 0.01 | -5.98 | 0.10 | -13.68 | 0.0003 | -0.0000 | |||
| MediaTek Inc / (006372480) | 0.00 | 0.10 | 0.0000 | ||||||
| US588056BB60 / Mercer International Inc | 0.10 | 80.36 | 0.0003 | 0.0001 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / Corporate Bond - Foreign US$ (881937AA4) | 0.10 | 0.0000 | |||||||
| Walgreens Boots Alliance Inc / Corporate Bond - Domestic (931427AW8) | 0.10 | 0.0000 | |||||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.10 | 85.19 | 0.0003 | 0.0001 | |||||
| US126307AY37 / CSC Holdings LLC | 0.10 | 88.68 | 0.0003 | 0.0001 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.10 | 108.33 | 0.0003 | 0.0001 | |||||
| GEO Group Inc/The / Corporate Bond - Domestic (36162JAG1) | 0.10 | 0.0000 | |||||||
| US36170JAA43 / GGAM Finance Ltd. | 0.10 | 156.41 | 0.0002 | 0.0002 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.10 | 61.29 | 0.0002 | 0.0001 | |||||
| US552953CF65 / MGM Resorts International | 0.10 | 85.19 | 0.0002 | 0.0001 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0.10 | 132.56 | 0.0002 | 0.0001 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.10 | 104.08 | 0.0002 | 0.0001 | |||||
| Terex Corp / Corporate Bond - Domestic (880779BB8) | 0.10 | 0.0000 | |||||||
| TKGSF / Tokyo Gas Co.,Ltd. | 0.00 | -7.61 | 0.10 | -2.91 | 0.0002 | 0.0000 | |||
| US88104LAG86 / TerraForm Power Operating LLC | 0.10 | 88.68 | 0.0002 | 0.0001 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.10 | 88.68 | 0.0002 | 0.0001 | |||||
| HENKEL AG & CO KGAA / (005002465) | 0.00 | 0.10 | 0.0000 | ||||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.10 | 98.00 | 0.0002 | 0.0001 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.10 | 41.43 | 0.0002 | 0.0001 | |||||
| Starwood Property Trust Inc / Corporate Bond - Domestic (85571BBB0) | 0.10 | 0.0000 | |||||||
| Aethon United BR LP / Aethon United Finance Corp / Corporate Bond - Domestic (00810GAD6) | 0.10 | 0.0000 | |||||||
| US603051AD53 / Mineral Resources Ltd. | 0.10 | 106.25 | 0.0002 | 0.0001 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.10 | 86.79 | 0.0002 | 0.0001 | |||||
| GMVHF / Entain Plc | 0.01 | 0.10 | 0.0000 | ||||||
| Kirin Holdings Co Ltd / (006493745) | 0.01 | 0.10 | 0.0000 | ||||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.10 | 120.00 | 0.0002 | 0.0001 | |||||
| US680665AL00 / Olin Corp | 0.10 | 86.79 | 0.0002 | 0.0001 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / Corporate Bond - Domestic (451102CK1) | 0.10 | 0.0000 | |||||||
| Magnera Corp / Corporate Bond - Domestic (55939AAA5) | 0.10 | 0.0000 | |||||||
| McGraw-Hill Education Inc / Corporate Bond - Domestic (58064LAA2) | 0.10 | 0.0000 | |||||||
| Radiology Partners Inc / Corporate Bond - Domestic (75041VAC8) | 0.10 | 0.0000 | |||||||
| US131347CQ78 / Calpine Corp | 0.10 | 48.48 | 0.0002 | 0.0001 | |||||
| SIGGF / Sigma Healthcare Limited | 0.05 | 0.10 | 0.0000 | ||||||
| OneMain Finance Corp / Corporate Bond - Domestic (682691AG5) | 0.10 | 0.0000 | |||||||
| RCI / Rogers Communications Inc. | 0.00 | 0.10 | 0.0000 | ||||||
| US058498AX40 / Ball Corp | 0.10 | 108.51 | 0.0002 | 0.0001 | |||||
| PennyMac Financial Services Inc / Corporate Bond - Domestic (70932MAE7) | 0.10 | 0.0000 | |||||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.10 | 88.46 | 0.0002 | 0.0001 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0.10 | 84.91 | 0.0002 | 0.0001 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.10 | 78.18 | 0.0002 | 0.0001 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.10 | 246.43 | 0.0002 | 0.0002 | |||||
| goeasy Ltd / Corporate Bond - Foreign US$ (380355AJ6) | 0.10 | 0.0000 | |||||||
| US19260QAD97 / Coinbase Global Inc | 0.10 | 94.00 | 0.0002 | 0.0001 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / Corporate Bond - Domestic (87470LAL5) | 0.10 | 0.0000 | |||||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.10 | 73.21 | 0.0002 | 0.0001 | |||||
| PBF Holding Co LLC / PBF Finance Corp / Corporate Bond - Domestic (69318FAM0) | 0.10 | 0.0000 | |||||||
| Talos Production Inc / Corporate Bond - Domestic (87485LAE4) | 0.10 | 0.0000 | |||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.10 | 100.00 | 0.0002 | 0.0001 | |||||
| MONRF / Moncler S.p.A. | 0.00 | -97.87 | 0.10 | -98.03 | 0.0002 | -0.0112 | |||
| US911365BP80 / United Rentals North America Inc | 0.10 | 74.55 | 0.0002 | 0.0001 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.10 | 43.28 | 0.0002 | 0.0001 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.10 | 65.52 | 0.0002 | 0.0001 | |||||
| US126307BF39 / CSC Holdings LLC | 0.10 | 61.02 | 0.0002 | 0.0001 | |||||
| Wayfair LLC / Corporate Bond - Domestic (94419NAB3) | 0.10 | 0.0000 | |||||||
| Avient Corp / Corporate Bond - Domestic (05368VAB2) | 0.10 | 0.0000 | |||||||
| Crown Americas LLC / Corporate Bond - Domestic (228180AC9) | 0.10 | 0.0000 | |||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.10 | 75.93 | 0.0002 | 0.0001 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.10 | 106.52 | 0.0002 | 0.0001 | |||||
| NN Group NV / (00BNG8PQ9) | 0.00 | 0.10 | 0.0000 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 0.10 | 63.79 | 0.0002 | 0.0001 | |||||
| BNNCY / Banco BPM S.p.A - ADR | 0.01 | 6.99 | 0.09 | 23.68 | 0.0002 | 0.0001 | |||
| US03690AAF30 / Antero Midstream Corporation | 0.09 | 74.07 | 0.0002 | 0.0001 | |||||
| BNDSF / Banco de Sabadell, S.A. | 0.03 | 0.09 | 0.0000 | ||||||
| Howard Midstream Energy Partners LLC / Corporate Bond - Domestic (442722AC8) | 0.09 | 0.0000 | |||||||
| US670001AH91 / Novelis Corp | 0.09 | 100.00 | 0.0002 | 0.0001 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.09 | 56.67 | 0.0002 | 0.0001 | |||||
| ESLT / Elbit Systems Ltd. | 0.00 | -5.36 | 0.09 | 10.59 | 0.0002 | 0.0000 | |||
| Samsung Fire & Marine Insurance Co Ltd / (006155250) | 0.00 | 0.09 | 0.0000 | ||||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.09 | 70.91 | 0.0002 | 0.0001 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.09 | 84.31 | 0.0002 | 0.0001 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / Corporate Bond - Domestic (37185LAR3) | 0.09 | 0.0000 | |||||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.09 | 44.62 | 0.0002 | 0.0001 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / Corporate Bond - Domestic (053773BJ5) | 0.09 | 0.0000 | |||||||
| WJRYF / West Japan Railway Company | 0.00 | 0.09 | 0.0000 | ||||||
| FMCQF / Fresenius Medical Care AG | 0.00 | 0.09 | 0.0000 | ||||||
| Bombardier Inc / Corporate Bond - Foreign US$ (097751CC3) | 0.09 | 0.0000 | |||||||
| US131347CP95 / Calpine Corp | 0.09 | 78.85 | 0.0002 | 0.0001 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.09 | 82.35 | 0.0002 | 0.0001 | |||||
| HSNGF / Hang Seng Bank Limited | 0.01 | -4.92 | 0.09 | 5.68 | 0.0002 | 0.0000 | |||
| AIBRF / AIB Group plc | 0.01 | 0.09 | 0.0000 | ||||||
| CNX Resources Corp / Corporate Bond - Domestic (12653CAL2) | 0.09 | 0.0000 | |||||||
| US67059TAH86 / NuStar Logistics LP | 0.09 | 86.00 | 0.0002 | 0.0001 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / Corporate Bond - Domestic (451102CJ4) | 0.09 | 0.0000 | |||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / Corporate Bond - Domestic (03690AAK2) | 0.09 | 0.0000 | |||||||
| Starwood Property Trust Inc / Corporate Bond - Domestic (85571BBE4) | 0.09 | 0.0000 | |||||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -49.87 | 0.09 | -50.80 | 0.0002 | -0.0002 | |||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / Corporate Bond - Domestic (01309QAB4) | 0.09 | 0.0000 | |||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / Corporate Bond - Domestic (451102CF2) | 0.09 | 0.0000 | |||||||
| US171484AJ78 / Churchill Downs Inc | 0.09 | 84.00 | 0.0002 | 0.0001 | |||||
| Hess Midstream Operations LP / Corporate Bond - Domestic (428102AG2) | 0.09 | 0.0000 | |||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.09 | 119.05 | 0.0002 | 0.0001 | |||||
| US451102CC97 / CORP. NOTE | 0.09 | 130.00 | 0.0002 | 0.0001 | |||||
| Talos Production Inc / Corporate Bond - Domestic (87485LAD6) | 0.09 | 0.0000 | |||||||
| US83545GBD34 / Sonic Automotive Inc | 0.09 | 109.09 | 0.0002 | 0.0001 | |||||
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -5.17 | 0.09 | -5.15 | 0.0002 | 0.0000 | |||
| US097751CA78 / Bombardier, Inc. | 0.09 | 39.39 | 0.0002 | 0.0001 | |||||
| CVNA / Carvana Co. | 0.00 | 9,000.00 | 0.09 | 0.0002 | 0.0002 | ||||
| NOVA Chemicals Corp / Corporate Bond - Foreign US$ (66977WAU3) | 0.09 | 0.0000 | |||||||
| KAI / Kadant Inc. | 0.00 | -63.14 | 0.09 | -65.53 | 0.0002 | -0.0004 | |||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / Corporate Bond - Domestic (04364VAX1) | 0.09 | 0.0000 | |||||||
| MGM Resorts International / Corporate Bond - Domestic (552953CJ8) | 0.09 | 0.0000 | |||||||
| RPGRF / REA Group Limited | 0.00 | 0.09 | 0.0000 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.09 | 78.43 | 0.0002 | 0.0001 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.0002 | 0.0002 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.09 | 550.00 | 0.0002 | 0.0002 | |||||
| Trivium Packaging Finance BV / Corporate Bond - Foreign US$ (89686QAC0) | 0.09 | 0.0000 | |||||||
| US05552BAA44 / LBM Acquisition LLC | 0.09 | 54.24 | 0.0002 | 0.0001 | |||||
| Freedom Mortgage Holdings LLC / Corporate Bond - Domestic (35641AAC2) | 0.09 | 0.0000 | |||||||
| REPYF / Repsol, S.A. | 0.01 | 0.09 | 0.0000 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0.09 | 63.64 | 0.0002 | 0.0001 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.09 | 130.77 | 0.0002 | 0.0001 | |||||
| US389375AL09 / Gray Television Inc | 0.09 | 109.30 | 0.0002 | 0.0001 | |||||
| US92552VAR15 / Viasat Inc | 0.09 | 114.29 | 0.0002 | 0.0001 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.09 | 55.17 | 0.0002 | 0.0001 | |||||
| Post Holdings Inc / Corporate Bond - Domestic (737446AX2) | 0.09 | 0.0000 | |||||||
| US63938CAP32 / Navient Corp. | 0.09 | 91.49 | 0.0002 | 0.0001 | |||||
| MPH Acquisition Holdings LLC / Corporate Bond - Domestic (553283AG7) | 0.09 | 0.0000 | |||||||
| EquipmentShare.com Inc / Corporate Bond - Domestic (29450YAB5) | 0.09 | 0.0000 | |||||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09 | 83.67 | 0.0002 | 0.0001 | |||||
| PMCUF / Pro Medicus Limited | 0.00 | 0.09 | 0.0000 | ||||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.09 | 83.67 | 0.0002 | 0.0001 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.09 | 83.67 | 0.0002 | 0.0001 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.09 | 80.00 | 0.0002 | 0.0001 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.09 | 45.16 | 0.0002 | 0.0001 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.09 | 57.89 | 0.0002 | 0.0001 | |||||
| Trivium Packaging Finance BV / Corporate Bond - Foreign US$ (89686QAD8) | 0.09 | 0.0000 | |||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.09 | 81.63 | 0.0002 | 0.0001 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.09 | 81.63 | 0.0002 | 0.0001 | |||||
| US92552VAL45 / ViaSat Inc | 0.09 | 89.36 | 0.0002 | 0.0001 | |||||
| GWLIF / Great-West Lifeco Inc. | 0.00 | 0.09 | 0.0000 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.09 | 64.81 | 0.0002 | 0.0001 | |||||
| Leviathan Bond Ltd / Corporate Bond - Foreign (00BMF1012) | 0.09 | 0.0000 | |||||||
| US46284VAL53 / Iron Mountain Inc | 0.09 | 89.36 | 0.0002 | 0.0001 | |||||
| US775109BS95 / Rogers Communications, Inc. | 0.09 | 30.88 | 0.0002 | 0.0001 | |||||
| EquipmentShare.com Inc / Corporate Bond - Domestic (29450YAC3) | 0.09 | 0.0000 | |||||||
| US983793AK61 / XPO Inc | 0.09 | 81.63 | 0.0002 | 0.0001 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.09 | 128.21 | 0.0002 | 0.0001 | |||||
| MPH Acquisition Holdings LLC / Corporate Bond - Domestic (553283AF9) | 0.09 | 0.0000 | |||||||
| US163851AF58 / Chemours Co/The | 0.09 | 46.67 | 0.0002 | 0.0001 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.09 | 83.33 | 0.0002 | 0.0001 | |||||
| MXCN / Methanex Corp | 0.09 | 60.00 | 0.0002 | 0.0001 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0.09 | 1,157.14 | 0.0002 | 0.0002 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.09 | 83.33 | 0.0002 | 0.0001 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / Corporate Bond - Domestic (053773BK2) | 0.09 | 0.0000 | |||||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0.09 | 83.33 | 0.0002 | 0.0001 | |||||
| Sunoco LP / Corporate Bond - Domestic (86765KAB5) | 0.09 | 0.0000 | |||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.09 | 57.14 | 0.0002 | 0.0001 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0.09 | 79.59 | 0.0002 | 0.0001 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.09 | 72.55 | 0.0002 | 0.0001 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.09 | 85.11 | 0.0002 | 0.0001 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.09 | 61.11 | 0.0002 | 0.0001 | |||||
| US880779BA01 / Terex Corp | 0.09 | 85.11 | 0.0002 | 0.0001 | |||||
| ZF North America Capital Inc / Corporate Bond - Domestic (98877DAG0) | 0.09 | 0.0000 | |||||||
| NABL / N-able, Inc. | 0.01 | 0.09 | 0.0002 | 0.0002 | |||||
| CNMD / CONMED Corporation | 0.00 | 0.09 | 0.0002 | 0.0002 | |||||
| US29272WAC38 / Energizer Holdings Inc | 0.09 | 85.11 | 0.0002 | 0.0001 | |||||
| SSMMF / Samsung Life Insurance Co Ltd | 0.00 | 0.09 | 0.0000 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0.09 | 123.08 | 0.0002 | 0.0001 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0.09 | 85.11 | 0.0002 | 0.0001 | |||||
| US146869AL63 / Carvana Co. | 0.09 | 19.18 | 0.0002 | 0.0000 | |||||
| US513075BR18 / Lamar Media Corp | 0.09 | 85.11 | 0.0002 | 0.0001 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.09 | 85.11 | 0.0002 | 0.0001 | |||||
| US894164AA06 / Travel + Leisure Co | 0.09 | 68.63 | 0.0002 | 0.0001 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.09 | 91.11 | 0.0002 | 0.0001 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0.09 | 50.88 | 0.0002 | 0.0001 | |||||
| Encore Capital Group Inc / Corporate Bond - Domestic (292554AQ5) | 0.09 | 0.0000 | |||||||
| US682691AC47 / OneMain Finance Corp | 0.09 | 273.91 | 0.0002 | 0.0002 | |||||
| Credit Acceptance Corp / Corporate Bond - Domestic (225310AS0) | 0.09 | 0.0000 | |||||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -28.66 | 0.09 | -36.30 | 0.0002 | -0.0001 | |||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.09 | 68.63 | 0.0002 | 0.0001 | |||||
| Energean Israel Finance Ltd / Corporate Bond - Foreign (00BKP8KV9) | 0.09 | 0.0000 | |||||||
| Encore Capital Group Inc / Corporate Bond - Domestic (292554AR3) | 0.09 | 0.0000 | |||||||
| RHHVF / Roche Holding AG | 0.00 | 24,600.00 | 0.09 | 0.0002 | 0.0002 | ||||
| CTS / CTS Corporation | 0.00 | -29.83 | 0.09 | -27.97 | 0.0002 | -0.0001 | |||
| Softcat PLC / (00BYZDVK8) | 0.00 | 0.09 | 0.0000 | ||||||
| MZTFF / Mizrahi Tefahot Bank Ltd. | 0.00 | 0.09 | 0.0000 | ||||||
| DSECF / Daiwa Securities Group Inc. | 0.01 | -4.19 | 0.09 | 2.41 | 0.0002 | 0.0000 | |||
| DVAX / Dynavax Technologies Corporation | 0.01 | -61.78 | 0.09 | -70.89 | 0.0002 | -0.0005 | |||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.09 | 44.07 | 0.0002 | 0.0001 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.09 | 46.55 | 0.0002 | 0.0001 | |||||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | -5.29 | 0.09 | 3.66 | 0.0002 | 0.0000 | |||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09 | 93.18 | 0.0002 | 0.0001 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.09 | 123.68 | 0.0002 | 0.0001 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.08 | 75.00 | 0.0002 | 0.0001 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.08 | 121.05 | 0.0002 | 0.0001 | |||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 0.08 | 3.70 | 0.0002 | 0.0000 | |||||
| BYD Co Ltd / (006536651) | 0.01 | 0.08 | 0.0000 | ||||||
| US36485MAK53 / Garda World Security Corp | 0.08 | 82.61 | 0.0002 | 0.0001 | |||||
| US109696AA22 / Brink's Co. (The) | 0.08 | 75.00 | 0.0002 | 0.0001 | |||||
| Level 3 Financing Inc / Corporate Bond - Domestic (527298CB7) | 0.08 | 0.0000 | |||||||
| SLM Corp / Corporate Bond - Domestic (78442PGF7) | 0.08 | 0.0000 | |||||||
| US531968AA36 / Light & Wonder International, Inc. | 0.08 | 69.39 | 0.0002 | 0.0001 | |||||
| Olin Corp / Corporate Bond - Domestic (680665AN6) | 0.08 | 0.0000 | |||||||
| SCHYF / Sands China Ltd. | 0.04 | 0.08 | 0.0000 | ||||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.08 | 76.60 | 0.0002 | 0.0001 | |||||
| US02005NBS80 / Ally Financial Inc | 0.08 | 97.62 | 0.0002 | 0.0001 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.08 | 50.91 | 0.0002 | 0.0001 | |||||
| Energean Israel Finance Ltd / Corporate Bond - Foreign US$ (00BKP8KT7) | 0.08 | 0.0000 | |||||||
| MGM China Holdings Ltd / Corporate Bond - Foreign US$ (55300RAJ0) | 0.08 | 0.0000 | |||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / Corporate Bond - Domestic (030981AP9) | 0.08 | 0.0000 | |||||||
| LG Chem Ltd / (006346913) | 0.00 | 0.08 | 0.0000 | ||||||
| AES Corp/The / Corporate Bond - Domestic (00130HCL7) | 0.08 | 0.0000 | |||||||
| US74112BAM72 / Prestige Brands Inc | 0.08 | 115.79 | 0.0002 | 0.0001 | |||||
| Encino Acquisition Partners Holdings LLC / Corporate Bond - Domestic (29254BAB3) | 0.08 | 0.0000 | |||||||
| US90290MAG69 / US Foods Inc | 0.08 | 86.36 | 0.0002 | 0.0001 | |||||
| OEZVF / VERBUND AG | 0.00 | 0.08 | 0.0000 | ||||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 22.31 | 0.08 | 60.78 | 0.0002 | 0.0001 | |||
| US77314EAA64 / Rocket Software Inc | 0.08 | 60.78 | 0.0002 | 0.0001 | |||||
| EUSHI Finance Inc / Corporate Bond - Domestic (29882DAB9) | 0.08 | 0.0000 | |||||||
| 00BNBNSG0 / Euronext NV Bond | 0.00 | 21.97 | 0.08 | 43.86 | 0.0002 | 0.0001 | |||
| US913229AA80 / United Wholesale Mortgage LLC | 0.08 | 164.52 | 0.0002 | 0.0001 | |||||
| CapitaLand Integrated Commercial Trust / REIT - Foreign (006420129) | 0.05 | 0.08 | 0.0000 | ||||||
| US654740BT54 / Nissan Motor Acceptance Corp | 0.08 | 0.0002 | 0.0002 | ||||||
| GEO Group Inc/The / Corporate Bond - Domestic (36162JAH9) | 0.08 | 0.0000 | |||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / Corporate Bond - Domestic (70052LAD5) | 0.08 | 0.0000 | |||||||
| US501797AR52 / L Brands Inc | 0.08 | 86.36 | 0.0002 | 0.0001 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.08 | 82.22 | 0.0002 | 0.0001 | |||||
| KTCIF / KT&G Corporation | 0.00 | -98.52 | 0.08 | -97.96 | 0.0002 | -0.0092 | |||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.08 | 86.36 | 0.0002 | 0.0001 | |||||
| US05508WAB19 / B&G Foods, Inc. | 0.08 | 76.09 | 0.0002 | 0.0001 | |||||
| Hilton Domestic Operating Co Inc / Corporate Bond - Domestic (432833AP6) | 0.08 | 0.0000 | |||||||
| MATHOM / Mattamy Group Corp | 0.08 | 97.56 | 0.0002 | 0.0001 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.08 | 161.29 | 0.0002 | 0.0001 | |||||
| Chubu Electric Power Co Inc / (006195609) | 0.01 | 0.08 | 0.0000 | ||||||
| LG Energy Solution Ltd / (00BNSP8W5) | 0.00 | 0.08 | 0.0000 | ||||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.08 | 80.00 | 0.0002 | 0.0001 | |||||
| Samsung SDI Co Ltd / (006771645) | 0.00 | 0.08 | 0.0000 | ||||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -1.89 | 0.08 | 44.64 | 0.0002 | 0.0001 | |||
| Baytex Energy Corp / Corporate Bond - Foreign US$ (07317QAK1) | 0.08 | 0.0000 | |||||||
| US00653VAE11 / AdaptHealth LLC | 0.08 | 100.00 | 0.0002 | 0.0001 | |||||
| UNCHF / Unicharm Corporation | 0.01 | -4.54 | 0.08 | -13.04 | 0.0002 | -0.0000 | |||
| US67059TAE55 / NuStar Logistics LP | 0.08 | 81.82 | 0.0002 | 0.0001 | |||||
| Aptiv Swiss Holdings Ltd / Corporate Bond - Foreign US$ (03837AAD2) | 0.08 | 0.0000 | |||||||
| US83545GBE17 / Sonic Automotive Inc | 0.08 | 11.11 | 0.0002 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 12.76 | 0.08 | 15.94 | 0.0002 | 0.0000 | |||
| AssuredPartners Inc / Corporate Bond - Domestic (04624VAC3) | 0.08 | 0.0000 | |||||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.08 | 45.45 | 0.0002 | 0.0001 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.08 | 81.82 | 0.0002 | 0.0001 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 0.08 | 90.48 | 0.0002 | 0.0001 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.08 | 77.78 | 0.0002 | 0.0001 | |||||
| US389284AA85 / Gray Television Inc | 0.08 | 50.94 | 0.0002 | 0.0001 | |||||
| CVR Energy Inc / Corporate Bond - Domestic (12662PAF5) | 0.08 | 0.0000 | |||||||
| SGGKF / Singapore Technologies Engineering Ltd | 0.01 | 0.08 | 0.0000 | ||||||
| US04624VAB53 / AssuredPartners Inc | 0.08 | 113.51 | 0.0002 | 0.0001 | |||||
| US44332PAG63 / HUB International Ltd | 0.08 | 119.44 | 0.0002 | 0.0001 | |||||
| US58547DAC39 / Melco Resorts Finance Ltd | 0.08 | 64.58 | 0.0002 | 0.0001 | |||||
| US171484AG30 / Churchill Downs Inc | 0.08 | 61.22 | 0.0002 | 0.0001 | |||||
| US31944TAA88 / FirstCash Inc | 0.08 | 83.72 | 0.0002 | 0.0001 | |||||
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock) | 0.01 | 8.93 | 0.08 | 23.44 | 0.0002 | 0.0000 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.08 | 61.22 | 0.0002 | 0.0001 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.08 | 79.55 | 0.0002 | 0.0001 | |||||
| Methanex US Operations Inc / Corporate Bond - Domestic (59151LAA4) | 0.08 | 0.0000 | |||||||
| US184496AN71 / Clean Harbors Inc | 0.08 | 79.55 | 0.0002 | 0.0001 | |||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.08 | 79.55 | 0.0002 | 0.0001 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.08 | 79.55 | 0.0002 | 0.0001 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0.08 | 79.55 | 0.0002 | 0.0001 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / Corporate Bond - Domestic (095796AK4) | 0.08 | 0.0000 | |||||||
| US75606DAS09 / CORP. NOTE | 0.08 | 49.06 | 0.0002 | 0.0001 | |||||
| ADRZF / Andritz AG | 0.00 | 3.29 | 0.08 | 38.60 | 0.0002 | 0.0001 | |||
| Harvest Midstream I LP / Corporate Bond - Domestic (417558AB9) | 0.08 | 0.0000 | |||||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.08 | 558.33 | 0.0002 | 0.0002 | |||||
| Hong Kong & China Gas Co Ltd / (006436557) | 0.09 | 0.08 | 0.0000 | ||||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0.08 | 79.55 | 0.0002 | 0.0001 | |||||
| Leviathan Bond Ltd / Corporate Bond - Foreign US$ (00BMDYSL9) | 0.08 | 0.0000 | |||||||
| US90290MAH43 / US Foods, Inc. | 0.08 | 77.27 | 0.0002 | 0.0001 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.08 | 116.67 | 0.0002 | 0.0001 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.08 | 81.40 | 0.0002 | 0.0001 | |||||
| BE Semiconductor Industries NV / (00BG0SCK9) | 0.00 | 0.08 | 0.0000 | ||||||
| Ally Financial Inc / Corporate Bond - Domestic (02005NBY5) | 0.08 | 0.0000 | |||||||
| DDD / 3D Systems Corporation | 0.05 | 173.02 | 0.08 | 100.00 | 0.0002 | 0.0001 | |||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.08 | 81.40 | 0.0002 | 0.0001 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.08 | 81.40 | 0.0002 | 0.0001 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.08 | 95.00 | 0.0002 | 0.0001 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.08 | 73.33 | 0.0002 | 0.0001 | |||||
| KIKOF / Kikkoman Corporation | 0.01 | 0.08 | 0.0000 | ||||||
| US98379KAB89 / XPO INC | 0.08 | 105.26 | 0.0002 | 0.0001 | |||||
| US150190AE64 / Cedar Fair LP | 0.08 | 95.00 | 0.0002 | 0.0001 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / Corporate Bond - Domestic (095796AJ7) | 0.08 | 0.0000 | |||||||
| Global Atlantic Fin Co / Corporate Bond - Domestic (37959GAG2) | 0.08 | 0.0000 | |||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / Corporate Bond - Domestic (505742AR7) | 0.08 | 0.0000 | |||||||
| US12653CAK45 / CNX Resources Corp. | 0.08 | 81.40 | 0.0002 | 0.0001 | |||||
| Acrisure LLC / Acrisure Finance Inc / Corporate Bond - Domestic (00489LAM5) | 0.08 | 0.0000 | |||||||
| Rockies Express Pipeline LLC / Corporate Bond - Domestic (77340RAU1) | 0.08 | 0.0000 | |||||||
| Navient Corp / Corporate Bond - Domestic (63938CAQ1) | 0.08 | 0.0000 | |||||||
| Wrangler Holdco Corp / Corporate Bond - Domestic (37441QAA9) | 0.08 | 0.0000 | |||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / Corporate Bond - Foreign US$ (44287DAA1) | 0.08 | 0.0000 | |||||||
| CSW / CSW Industrials, Inc. | 0.00 | -35.08 | 0.08 | -36.07 | 0.0002 | -0.0001 | |||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.08 | 85.71 | 0.0002 | 0.0001 | |||||
| PRA Group Inc / Corporate Bond - Domestic (69354NAF3) | 0.08 | 0.0000 | |||||||
| Williams Scotsman Inc / Corporate Bond - Domestic (96949VAN3) | 0.08 | 0.0000 | |||||||
| Cinemark USA Inc / Corporate Bond - Domestic (172441BH9) | 0.08 | 0.0000 | |||||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.08 | 0.0002 | 0.0002 | ||||||
| Bombardier Inc / Corporate Bond - Foreign US$ (097751CD1) | 0.08 | 0.0000 | |||||||
| ABN / | 0.00 | 22.34 | 0.08 | 60.42 | 0.0002 | 0.0001 | |||
| US36168QAP90 / GFL Environmental Inc | 0.08 | 83.33 | 0.0002 | 0.0001 | |||||
| FirstCash Inc / Corporate Bond - Domestic (33767DAD7) | 0.08 | 0.0000 | |||||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.08 | 75.00 | 0.0002 | 0.0001 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.08 | 83.33 | 0.0002 | 0.0001 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.08 | 79.07 | 0.0002 | 0.0001 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 0.08 | 75.00 | 0.0002 | 0.0001 | |||||
| US46266TAD00 / IQVIA Inc | 0.08 | 79.07 | 0.0002 | 0.0001 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.08 | 79.07 | 0.0002 | 0.0001 | |||||
| SSGQY / Samsung C&T Corp. | 0.00 | 0.08 | 0.0000 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.08 | 79.07 | 0.0002 | 0.0001 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.08 | 120.00 | 0.0002 | 0.0001 | |||||
| BKRIF / Bank of Ireland Group plc | 0.01 | 0.08 | 0.0000 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.08 | 75.00 | 0.0002 | 0.0001 | |||||
| Group 1 Automotive Inc / Corporate Bond - Domestic (398905AQ2) | 0.08 | 0.0000 | |||||||
| Williams Scotsman Inc / Corporate Bond - Domestic (96949VAM5) | 0.08 | 0.0000 | |||||||
| Clydesdale Acquisition Holdings Inc / Corporate Bond - Domestic (18972EAC9) | 0.08 | 0.0000 | |||||||
| US184496AQ03 / Clean Harbors Inc | 0.08 | 76.74 | 0.0002 | 0.0001 | |||||
| Parkland Corp / Corporate Bond - Foreign US$ (70137WAN8) | 0.08 | 0.0000 | |||||||
| US489399AM73 / Kennedy-Wilson Inc | 0.08 | 72.73 | 0.0002 | 0.0001 | |||||
| US576485AF30 / Matador Resources Co | 0.08 | 76.74 | 0.0002 | 0.0001 | |||||
| US513075BT73 / Lamar Media Corp | 0.08 | 85.37 | 0.0002 | 0.0001 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.08 | 35.71 | 0.0002 | 0.0001 | |||||
| Hillenbrand Inc / Corporate Bond - Domestic (431571AF5) | 0.08 | 0.0000 | |||||||
| Alumina Pty Ltd / Corporate Bond - Foreign US$ (02220AAB3) | 0.08 | 0.0000 | |||||||
| US043436AX21 / Asbury Automotive Group Inc | 0.08 | 68.89 | 0.0002 | 0.0001 | |||||
| Alumina Pty Ltd / Corporate Bond - Foreign US$ (02220AAA5) | 0.08 | 0.0000 | |||||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.08 | 7,500.00 | 0.0002 | 0.0002 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.08 | 105.41 | 0.0002 | 0.0001 | |||||
| SYIEF / Symrise AG | 0.00 | 0.08 | 0.0000 | ||||||
| US91911XAW48 / Bausch Health Americas Inc | 0.08 | 68.89 | 0.0002 | 0.0001 | |||||
| 1011778 BC ULC / New Red Finance Inc / Corporate Bond - Foreign US$ (68245XAT6) | 0.08 | 0.0000 | |||||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.08 | 76.74 | 0.0002 | 0.0001 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.08 | 4.11 | 0.0002 | 0.0000 | |||||
| US651229BC91 / Newell Brands, Inc. | 0.08 | 76.74 | 0.0002 | 0.0001 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0.08 | 78.57 | 0.0002 | 0.0001 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.08 | 78.57 | 0.0002 | 0.0001 | |||||
| US603051AC70 / Mineral Resources Ltd | 0.08 | 53.06 | 0.0002 | 0.0001 | |||||
| FCBBF / FinecoBank Banca Fineco S.p.A. | 0.00 | 9.54 | 0.08 | 25.00 | 0.0002 | 0.0000 | |||
| US12653CAJ71 / CNX Resources Corp | 0.08 | 78.57 | 0.0002 | 0.0001 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.08 | 82.93 | 0.0002 | 0.0001 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.08 | 102.70 | 0.0002 | 0.0001 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.08 | 53.06 | 0.0002 | 0.0001 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -20.42 | 0.08 | -22.68 | 0.0002 | -0.0000 | |||
| DAR / DATRON AG | 0.07 | 76.19 | 0.0002 | 0.0001 | |||||
| MHG / Marine Harvest ASA | 0.00 | -4.21 | 0.07 | 0.00 | 0.0002 | 0.0000 | |||
| NPCPF / Nippon Paint Holdings Co., Ltd. | 0.01 | -4.86 | 0.07 | 2.78 | 0.0002 | 0.0000 | |||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.07 | 335.29 | 0.0002 | 0.0001 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0.07 | 80.49 | 0.0002 | 0.0001 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.07 | -5.13 | 0.0002 | 0.0000 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.07 | 76.19 | 0.0002 | 0.0001 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 0.07 | 72.09 | 0.0002 | 0.0001 | |||||
| Fibercop SpA / Corporate Bond - Foreign US$ (683879AH3) | 0.07 | 0.0000 | |||||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.07 | 80.49 | 0.0002 | 0.0001 | |||||
| US163851AE83 / Chemours Co/The | 0.07 | 131.25 | 0.0002 | 0.0001 | |||||
| Credit Acceptance Corp / Corporate Bond - Domestic (225310AQ4) | 0.07 | 0.0000 | |||||||
| US879369AF39 / Teleflex Inc | 0.07 | 111.43 | 0.0002 | 0.0001 | |||||
| FTAI Aviation Investors LLC / Corporate Bond - Domestic (34960PAH4) | 0.07 | 0.0000 | |||||||
| AMSYF / ArcelorMittal S.A. | 0.00 | 0.07 | 0.0000 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.07 | 78.05 | 0.0002 | 0.0001 | |||||
| US893830BL24 / Transocean Inc | 0.07 | 73.81 | 0.0002 | 0.0001 | |||||
| US63938CAL28 / Navient Corp. | 0.07 | 78.05 | 0.0002 | 0.0001 | |||||
| US513075BZ34 / Lamar Media Corp. | 0.07 | 65.91 | 0.0002 | 0.0001 | |||||
| US203372AV94 / CommScope Inc | 0.07 | 32.73 | 0.0002 | 0.0001 | |||||
| US33767DAB10 / FirstCash Inc | 0.07 | 78.05 | 0.0002 | 0.0001 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.07 | 82.50 | 0.0002 | 0.0001 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.07 | 58.70 | 0.0002 | 0.0001 | |||||
| US216762AH76 / Cooper-Standard Automotive, Inc. | 0.07 | 40.38 | 0.0002 | 0.0001 | |||||
| DAIUF / Daifuku Co., Ltd. | 0.00 | 16.21 | 0.07 | 25.86 | 0.0002 | 0.0000 | |||
| US879369AG12 / Teleflex Inc | 0.07 | 92.11 | 0.0002 | 0.0001 | |||||
| SSYS / Stratasys Ltd. | 0.01 | 39.86 | 0.07 | 65.91 | 0.0002 | 0.0001 | |||
| Fibercop SpA / Corporate Bond - Foreign US$ (683879AF7) | 0.07 | 0.0000 | |||||||
| US431318AY04 / Hilcorp Energy I LP | 0.07 | 82.50 | 0.0002 | 0.0001 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.07 | -3.95 | 0.0002 | 0.0000 | |||||
| US36485MAL37 / Garda World Security Corp | 0.07 | 108.57 | 0.0002 | 0.0001 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.07 | 78.05 | 0.0002 | 0.0001 | |||||
| Lumen Technologies Inc / Corporate Bond - Domestic (550241AC7) | 0.07 | 0.0000 | |||||||
| Eisai Co Ltd / (006307200) | 0.00 | 0.07 | 0.0000 | ||||||
| Arsenal AIC Parent LLC / Corporate Bond - Domestic (04288BAC4) | 0.07 | 0.0000 | |||||||
| Fibercop SpA / Corporate Bond - Foreign US$ (683879AB6) | 0.07 | 0.0000 | |||||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.07 | 75.61 | 0.0002 | 0.0001 | |||||
| SSMXF / Sysmex Corporation | 0.00 | -4.06 | 0.07 | -12.20 | 0.0002 | -0.0000 | |||
| Mediobanca Banca di Credito Finanziario SpA / (004574813) | 0.00 | 0.07 | 0.0000 | ||||||
| Arcosa Inc / Corporate Bond - Domestic (039653AC4) | 0.07 | 0.0000 | |||||||
| Buckeye Partners LP / Corporate Bond - Domestic (118230AV3) | 0.07 | 0.0000 | |||||||
| US281020AX52 / Edison International | 0.07 | 75.61 | 0.0002 | 0.0001 | |||||
| NCLTF / Nitori Holdings Co., Ltd. | 0.00 | -3.23 | 0.07 | -5.26 | 0.0002 | 0.0000 | |||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / Corporate Bond - Domestic (68622FAA9) | 0.07 | 0.0000 | |||||||
| US35640YAL11 / CORP. NOTE | 0.07 | 46.94 | 0.0002 | 0.0001 | |||||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0.07 | 132.26 | 0.0002 | 0.0001 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / Corporate Bond - Domestic (431318BE3) | 0.07 | 0.0000 | |||||||
| NVMI / Nova Ltd. | 0.00 | 0.07 | 0.0000 | ||||||
| SPY 03/31/2026 335.63 P / Flex Option (P00335630) | Put | 0.07 | 0.0000 | ||||||
| Station Casinos LLC / Corporate Bond - Domestic (857691AJ8) | 0.07 | 0.0000 | |||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.07 | 57.78 | 0.0002 | 0.0001 | |||||
| RKUNF / Rakuten Group, Inc. | 0.01 | 0.07 | 0.0000 | ||||||
| AVPT / AvePoint, Inc. | 0.00 | -15.34 | 0.07 | 12.70 | 0.0002 | 0.0000 | |||
| US536797AF03 / Lithia Motors Inc. | 0.07 | 77.50 | 0.0002 | 0.0001 | |||||
| Ping An Insurance Group Co of China Ltd / (00B01FLR7) | 0.01 | 0.07 | 0.0000 | ||||||
| ORKLF / Orkla ASA | 0.01 | -4.51 | 0.07 | -5.33 | 0.0002 | 0.0000 | |||
| SMTC / Semtech Corporation | 0.00 | -19.59 | 0.07 | 5.97 | 0.0002 | 0.0000 | |||
| Seagate Data Storage Technology Pte Ltd / Corporate Bond - Foreign US$ (81180LAA3) | 0.07 | 0.0000 | |||||||
| US281020AZ01 / Edison International | 0.07 | 97.22 | 0.0002 | 0.0001 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -7.10 | 0.07 | 4.48 | 0.0002 | 0.0000 | |||
| Nabors Industries Inc / Corporate Bond - Domestic (62957HAQ8) | 0.07 | 0.0000 | |||||||
| Fibercop SpA / Corporate Bond - Foreign US$ (683879AD2) | 0.07 | 0.0000 | |||||||
| TYNPF / Nippon Sanso Holdings Corporation | 0.00 | 0.07 | 0.0000 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.07 | 16.95 | 0.0002 | 0.0000 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.07 | 81.58 | 0.0002 | 0.0001 | |||||
| CHKGF / CK Asset Holdings Limited | 0.02 | 0.07 | 0.0000 | ||||||
| TU / TELUS Corporation | 0.00 | -2.12 | 0.07 | 9.52 | 0.0002 | 0.0000 | |||
| US163851AH15 / Chemours Co/The | 0.07 | 40.82 | 0.0002 | 0.0001 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.07 | 91.67 | 0.0002 | 0.0001 | |||||
| ACKDF / Auckland International Airport Limited | 0.01 | 0.07 | 0.0000 | ||||||
| AGESF / ageas SA/NV | 0.00 | 23.13 | 0.07 | 40.82 | 0.0002 | 0.0001 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 18.07 | 0.07 | 50.00 | 0.0002 | 0.0001 | |||
| Global Auto Holdings Ltd/AAG FH UK Ltd / Corporate Bond - Foreign US$ (00033YAA4) | 0.07 | 0.0000 | |||||||
| SRAD / Sportradar Group AG | 0.00 | 39.40 | 0.07 | 78.95 | 0.0002 | 0.0001 | |||
| US380355AH08 / goeasy Ltd | 0.07 | 44.68 | 0.0002 | 0.0001 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0.07 | 78.95 | 0.0002 | 0.0001 | |||||
| Snam SpA / (007251470) | 0.01 | 0.07 | 0.0000 | ||||||
| US11102AAF84 / British Telecommunications plc | 0.07 | 88.89 | 0.0002 | 0.0001 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.07 | 54.55 | 0.0002 | 0.0001 | |||||
| CVXTY / Covestro AG | 0.00 | 0.07 | 0.0000 | ||||||
| GLBE / Global-E Online Ltd. | 0.00 | 43.40 | 0.07 | 34.00 | 0.0002 | 0.0001 | |||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / Corporate Bond - Domestic (68622FAB7) | 0.07 | 0.0000 | |||||||
| Bayerische Motoren Werke AG / Preferred Stock - Foreign (005756030) | 0.00 | 0.07 | 0.0000 | ||||||
| Jefferson Capital Holdings LLC / Corporate Bond - Domestic (472481AC4) | 0.07 | 0.0000 | |||||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / Corporate Bond - Domestic (26873CAB8) | 0.07 | 0.0000 | |||||||
| Yamaha Motor Co Ltd / (006985264) | 0.01 | 0.07 | 0.0000 | ||||||
| Starwood Property Trust Inc / Corporate Bond - Domestic (85571BBD6) | 0.07 | 0.0000 | |||||||
| Sensata Technologies Inc / Corporate Bond - Domestic (81728UAC8) | 0.07 | 0.0000 | |||||||
| OneMain Finance Corp / Corporate Bond - Domestic (682691AJ9) | 0.07 | 0.0000 | |||||||
| Graphic Packaging International LLC / Corporate Bond - Domestic (38869AAE7) | 0.07 | 0.0000 | |||||||
| LGEAF / LG Electronics Inc. | 0.00 | 0.07 | 0.0000 | ||||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.01 | -3.18 | 0.07 | -4.41 | 0.0002 | 0.0000 | |||
| HUBS / HubSpot, Inc. | 0.00 | 11,700.00 | 0.07 | 0.0002 | 0.0002 | ||||
| US47010BAK08 / Jaguar Land Rover Automotive PLC | 0.07 | 32.65 | 0.0002 | 0.0000 | |||||
| Korea Electric Power Corp / (006495730) | 0.00 | 0.06 | 0.0000 | ||||||
| EPOAY / Epiroc AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0000 | ||||||
| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0000 | ||||||
| US489399AN56 / Kennedy-Wilson Inc | 0.06 | 45.45 | 0.0002 | 0.0001 | |||||
| US16115QAG55 / Chart Industries Inc | 0.06 | 42.22 | 0.0002 | 0.0001 | |||||
| AKZOD / Akzo Nobel N.V. | 0.00 | 6.64 | 0.06 | 23.08 | 0.0002 | 0.0000 | |||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.06 | 61.54 | 0.0002 | 0.0001 | |||||
| SGHC / Super Group (SGHC) Limited | 0.01 | 25.76 | 0.06 | 117.24 | 0.0002 | 0.0001 | |||
| KCLHF / Kingsoft Cloud Holdings Limited | 0.08 | 0.06 | 0.0000 | ||||||
| FOJCF / Fortum Oyj | 0.00 | 0.06 | 0.0000 | ||||||
| CUUCY / Computacenter Plc | 0.00 | 0.06 | 0.0000 | ||||||
| US90290MAE12 / US Foods Inc | 0.06 | 57.50 | 0.0002 | 0.0001 | |||||
| ACRFF / Accor SA | 0.00 | 5.50 | 0.06 | 23.53 | 0.0002 | 0.0000 | |||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / Corporate Bond - Domestic (60832QAB6) | 0.06 | 0.0000 | |||||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -35.73 | 0.06 | -51.18 | 0.0002 | -0.0001 | |||
| CALX / Calix, Inc. | 0.00 | -23.87 | 0.06 | 14.81 | 0.0002 | 0.0000 | |||
| SSDOF / Shiseido Company, Limited | 0.00 | -4.39 | 0.06 | -8.82 | 0.0002 | -0.0000 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.01 | 0.06 | 0.0000 | ||||||
| Garda World Security Corp / Corporate Bond - Foreign US$ (36485MAN9) | 0.06 | 0.0000 | |||||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.06 | 7.02 | 0.0002 | 0.0000 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.06 | 69.44 | 0.0002 | 0.0001 | |||||
| GENI / Genius Sports Limited | 0.01 | 56.31 | 0.06 | 64.86 | 0.0002 | 0.0001 | |||
| TFX / Teleflex Incorporated | 0.00 | 28.75 | 0.06 | 9.09 | 0.0002 | 0.0000 | |||
| Nissan Motor Co Ltd / (006642860) | 0.02 | 0.06 | 0.0000 | ||||||
| US92676XAF42 / Viking Cruises Ltd | 0.06 | 39.53 | 0.0002 | 0.0000 | |||||
| PKICN / Parkland Fuel Corp | 0.06 | 42.86 | 0.0001 | 0.0000 | |||||
| PI / Impinj, Inc. | 0.00 | -15.65 | 0.06 | 3.51 | 0.0001 | 0.0000 | |||
| BVRDF / Bureau Veritas SA | 0.00 | 14.74 | 0.06 | 31.11 | 0.0001 | 0.0000 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 0.06 | 0.0000 | ||||||
| Sumitomo Metal Mining Co Ltd / (006858849) | 0.00 | 0.06 | 0.0000 | ||||||
| YASKF / YASKAWA Electric Corporation | 0.00 | 0.06 | 0.0000 | ||||||
| Meritz Financial Group Inc / (00B4WRJD2) | 0.00 | 0.06 | 0.0000 | ||||||
| 00B188TH2 / BCE Inc. Bond | 0.00 | 0.06 | 0.0001 | 0.0001 | |||||
| RR Donnelley & Sons Co / Corporate Bond - Domestic (257867BK6) | 0.06 | 0.0000 | |||||||
| US67585LAA35 / Odeon Finco plc | 0.06 | 58.33 | 0.0001 | 0.0001 | |||||
| Chobani LLC / Chobani Finance Corp Inc / Corporate Bond - Domestic (17027NAC6) | 0.06 | 0.0000 | |||||||
| NBGIF / National Bank of Greece S.A. | 0.00 | 0.06 | 0.0000 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0.06 | 0.0001 | 0.0001 | ||||||
| Wartsila OYJ Abp / (004525189) | 0.00 | 0.06 | 0.0000 | ||||||
| Buckeye Partners LP / Corporate Bond - Domestic (118230AW1) | 0.06 | 0.0000 | |||||||
| NDRBF / NIBE Industrier AB (publ) | 0.01 | 0.06 | 0.0000 | ||||||
| QIAGEN NV / (00BNXJZX2) | 0.00 | 0.06 | 0.0000 | ||||||
| DLELY / Delta Electronic - GDR - 144A | 0.00 | 1,044.54 | 0.06 | 1,766.67 | 0.0001 | 0.0001 | |||
| GEA Group AG / (004557104) | 0.00 | 0.06 | 0.0000 | ||||||
| Korea Zinc Co Ltd / (006495428) | 0.00 | 0.06 | 0.0000 | ||||||
| PYTCF / Playtech plc | 0.01 | 122.02 | 0.05 | 25.58 | 0.0001 | 0.0000 | |||
| INFTY / Infratil Ltd | 0.01 | 0.05 | 0.0000 | ||||||
| WHD / Cactus, Inc. | 0.00 | -99.73 | 0.05 | -99.75 | 0.0001 | -0.0490 | |||
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 37.20 | 0.05 | 51.43 | 0.0001 | 0.0001 | |||
| Sage Group PLC/The / (00B8C3BL0) | 0.00 | 0.05 | 0.0000 | ||||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.05 | 65.63 | 0.0001 | 0.0001 | |||||
| Davide Campari-Milano NV / (00BMQ5W17) | 0.01 | 0.05 | 0.0000 | ||||||
| US08576PAH47 / Berry Global Inc | 0.05 | 70.97 | 0.0001 | 0.0001 | |||||
| US23355LAM81 / DXC Technology Co. | 0.05 | 70.97 | 0.0001 | 0.0001 | |||||
| VLKPF / Volkswagen AG - Preferred Stock | 0.00 | 0.05 | 0.0000 | ||||||
| OUKPF / Metso Oyj | 0.00 | 0.05 | 0.0000 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.05 | 44.44 | 0.0001 | 0.0000 | |||||
| US524660AZ09 / Leggett & Platt, Inc. | 0.05 | 73.33 | 0.0001 | 0.0001 | |||||
| ASR Nederland NV / (00BD9PNF2) | 0.00 | 0.05 | 0.0000 | ||||||
| YARIY / Yara International ASA - Depositary Receipt (Common Stock) | 0.00 | -2.81 | 0.05 | 20.93 | 0.0001 | 0.0000 | |||
| US83088MAL63 / Skyworks Solutions Inc | 0.05 | 70.00 | 0.0001 | 0.0001 | |||||
| Poste Italiane SpA / (00BYYN701) | 0.00 | 0.05 | 0.0000 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.05 | 70.00 | 0.0001 | 0.0001 | |||||
| US04273WAC55 / Arrow Electronics Inc | 0.05 | 75.86 | 0.0001 | 0.0001 | |||||
| SCOTF / Scout24 SE | 0.00 | 0.05 | 0.0000 | ||||||
| EQT Corp / Corporate Bond - Domestic (26884LAR0) | 0.05 | 0.0000 | |||||||
| Berry Global Inc / Corporate Bond - Domestic (08576PAQ4) | 0.05 | 0.0000 | |||||||
| US918204BB37 / VF Corp | 0.05 | -25.00 | 0.0001 | -0.0000 | |||||
| WLMIF / Wilmar International Limited | 0.02 | 0.05 | 0.0000 | ||||||
| Berry Global Inc / Corporate Bond - Domestic (08576BAB8) | 0.05 | 0.0000 | |||||||
| Hilton Domestic Operating Co Inc / Corporate Bond - Domestic (432833AQ4) | 0.05 | 0.0000 | |||||||
| AEGOF / Aegon Ltd. | 0.01 | 0.05 | 0.0000 | ||||||
| AMBA / Ambarella, Inc. | 0.00 | -20.80 | 0.05 | 4.17 | 0.0001 | 0.0000 | |||
| MasTec Inc / Corporate Bond - Domestic (576323AT6) | 0.05 | 0.0000 | |||||||
| Arrow Electronics Inc / Corporate Bond - Domestic (04273WAE1) | 0.05 | 0.0000 | |||||||
| BorgWarner Inc / Corporate Bond - Domestic (099724AQ9) | 0.05 | 0.0000 | |||||||
| US524660AY34 / Leggett & Platt, Inc. | 0.05 | 66.67 | 0.0001 | 0.0001 | |||||
| Cheniere Energy Inc / Corporate Bond - Domestic (16411RAN9) | 0.05 | 0.0000 | |||||||
| US466313AK92 / Jabil, Inc. | 0.05 | 72.41 | 0.0001 | 0.0001 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 0.05 | 66.67 | 0.0001 | 0.0001 | |||||
| EXOR NV / (00BMJ1825) | 0.00 | 0.05 | 0.0000 | ||||||
| US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0.05 | 72.41 | 0.0001 | 0.0001 | |||||
| US031162DN74 / Amgen Inc | 0.05 | 66.67 | 0.0001 | 0.0001 | |||||
| US494550BW59 / Kinder Morgan Energy Partners LP | 0.05 | 68.97 | 0.0001 | 0.0001 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.05 | 68.97 | 0.0001 | 0.0001 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.05 | 16.67 | 0.0001 | 0.0000 | |||||
| BB / BlackBerry Limited | 0.01 | -21.23 | 0.05 | -3.92 | 0.0001 | 0.0000 | |||
| AGCO Corp / Corporate Bond - Domestic (001084AS1) | 0.05 | 0.0000 | |||||||
| Industrivarden AB / (00B1VSK54) | 0.00 | 0.05 | 0.0000 | ||||||
| US099724AH99 / BorgWarner Inc. | 0.05 | 68.97 | 0.0001 | 0.0001 | |||||
| US49456BAQ41 / Kinder Morgan Inc/DE | 0.05 | 68.97 | 0.0001 | 0.0001 | |||||
| CVS Health Corp / Corporate Bond - Domestic (126650EE6) | 0.05 | 0.0000 | |||||||
| US904311AA54 / Under Armour Inc | 0.05 | 68.97 | 0.0001 | 0.0001 | |||||
| US49456BAH42 / Kinder Morgan Inc/DE | 0.05 | 68.97 | 0.0001 | 0.0001 | |||||
| MTHRF / M3, Inc. | 0.00 | 152.34 | 0.05 | 220.00 | 0.0001 | 0.0001 | |||
| US78081BAL71 / Royalty Pharma PLC | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| Unibail-Rodamco-Westfield / REIT - Domestic (00BF2PQ09) | 0.00 | 0.05 | 0.0000 | ||||||
| US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| US02209SBF92 / Altria Group Inc | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| US651229AY21 / Newell Brands Inc | 0.05 | 60.00 | 0.0001 | 0.0000 | |||||
| MTR Corp Ltd / (006290054) | 0.01 | 0.05 | 0.0000 | ||||||
| US35137LAN55 / Fox Corp | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| Devon Energy Corp / Corporate Bond - Domestic (25179MBG7) | 0.05 | 0.0000 | |||||||
| US74736KAH41 / Qorvo Inc | 0.05 | 60.00 | 0.0001 | 0.0000 | |||||
| US69047QAC69 / Ovintiv Inc | 0.05 | 65.52 | 0.0001 | 0.0001 | |||||
| US690742AG60 / Owens Corning | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| Samsung Electro-Mechanics Co Ltd / (006771689) | 0.00 | 0.05 | 0.0000 | ||||||
| US96950FAP99 / Williams Cos. Inc. | 0.05 | 65.52 | 0.0001 | 0.0001 | |||||
| US876030AA54 / Tapestry Inc | 0.05 | 77.78 | 0.0001 | 0.0001 | |||||
| US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| US02209SAV51 / Altria Group Inc | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 0.03 | 171.95 | 0.05 | 182.35 | 0.0001 | 0.0001 | |||
| BPER Banca SPA / (004116099) | 0.01 | 0.05 | 0.0000 | ||||||
| US969457BV14 / Williams Cos Inc/The | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| US92556VAE65 / Viatris Inc | 0.05 | 71.43 | 0.0001 | 0.0001 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| US205887CD22 / Conagra Brands, Inc. | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| US126650EA42 / CVS HEALTH CORP | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| US126650DZ02 / CVS HEALTH CORP | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| Royalty Pharma PLC / Corporate Bond - Foreign US$ (78081BAS2) | 0.05 | 0.0000 | |||||||
| US00206RCP55 / AT&T Inc | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| RSI / Rush Street Interactive, Inc. | 0.00 | 26.21 | 0.05 | 74.07 | 0.0001 | 0.0001 | |||
| US78081BAM54 / Royalty Pharma PLC | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| TD SYNNEX Corp / Corporate Bond - Domestic (87162WAL4) | 0.05 | 0.0000 | |||||||
| US01741RAN26 / ATI Inc | 0.05 | -26.56 | 0.0001 | -0.0000 | |||||
| US78081BAP85 / Royalty Pharma PLC | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| EDP Renovaveis SA / (00B39GNW2) | 0.00 | 0.05 | 0.0000 | ||||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -82.36 | 0.05 | -84.94 | 0.0001 | -0.0006 | |||
| US524660BA49 / LEGGETT & PLATT INC | 0.05 | 80.77 | 0.0001 | 0.0001 | |||||
| US494550BU93 / Kinder Morgan Energy Partners LP | 0.05 | 67.86 | 0.0001 | 0.0001 | |||||
| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.05 | 64.29 | 0.0001 | 0.0001 | |||||
| US02209SBK87 / Altria Group Inc | 0.05 | 64.29 | 0.0001 | 0.0001 | |||||
| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 | 0.05 | 64.29 | 0.0001 | 0.0001 | |||||
| US628530BJ54 / Mylan Inc. | 0.05 | 70.37 | 0.0001 | 0.0001 | |||||
| Devon Energy Corp / Corporate Bond - Domestic (25179MBH5) | 0.05 | 0.0000 | |||||||
| VOLVY / Volvo AB | 0.00 | 0.05 | 0.0000 | ||||||
| US92556VAF31 / CORPORATE BONDS | 0.05 | 70.37 | 0.0001 | 0.0001 | |||||
| Redeia Corp SA / (00BD6FXN3) | 0.00 | 0.05 | 0.0000 | ||||||
| US84265VAJ44 / Southern Copper Corp | 0.05 | 64.29 | 0.0001 | 0.0000 | |||||
| US50247VAC37 / LYB International Finance BV | 0.05 | 64.29 | 0.0001 | 0.0000 | |||||
| US25278XAW92 / DIAMONDBACK ENERGY INC | 0.05 | 58.62 | 0.0001 | 0.0000 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.05 | 64.29 | 0.0001 | 0.0000 | |||||
| US12527GAE35 / CF Industries Inc | 0.05 | 58.62 | 0.0001 | 0.0000 | |||||
| Diamondback Energy Inc / Corporate Bond - Domestic (25278XBA6) | 0.05 | 0.0000 | |||||||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 0.01 | 6.33 | 0.05 | 39.39 | 0.0001 | 0.0000 | |||
| US521865AZ81 / Lear Corp. | 0.05 | 70.37 | 0.0001 | 0.0001 | |||||
| Diamondback Energy Inc / Corporate Bond - Domestic (25278XBB4) | 0.05 | 0.0000 | |||||||
| US62854AAP93 / Mylan NV | 0.05 | 70.37 | 0.0001 | 0.0000 | |||||
| US42824CAY57 / Hewlett Packard Enterprise Co | 0.05 | 70.37 | 0.0001 | 0.0000 | |||||
| US674599DF90 / Occidental Petroleum Corp | 0.05 | 58.62 | 0.0001 | 0.0000 | |||||
| AOMFF / Alstom SA | 0.00 | 12.74 | 0.05 | 21.05 | 0.0001 | 0.0000 | |||
| US25179MAU71 / Devon Energy Corp | 0.05 | 66.67 | 0.0001 | 0.0000 | |||||
| US260543CR27 / Dow Chemical Co. | 0.05 | 60.71 | 0.0001 | 0.0000 | |||||
| US588056BC44 / CORP. NOTE | 0.05 | 0.0001 | 0.0001 | ||||||
| Tapestry Inc / Corporate Bond - Domestic (876030AK3) | 0.05 | 0.0000 | |||||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| US260543CL56 / Dow Chemical Co. | 0.05 | 55.17 | 0.0001 | 0.0000 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.05 | 66.67 | 0.0001 | 0.0000 | |||||
| HKHHF / Heineken Holding N.V. | 0.00 | -7.33 | 0.05 | -4.26 | 0.0001 | 0.0000 | |||
| US205887CE05 / Conagra Brands Inc | 0.05 | 55.17 | 0.0001 | 0.0000 | |||||
| BKIMF / Bankinter, S.A. | 0.00 | 0.04 | 0.0000 | ||||||
| Occidental Petroleum Corp / Corporate Bond - Domestic (674599EM3) | 0.04 | 0.0000 | |||||||
| US96926JAC18 / William Carter Co/The | 0.04 | 69.23 | 0.0001 | 0.0000 | |||||
| Industrivarden AB / (00B1VSK10) | 0.00 | 0.04 | 0.0000 | ||||||
| US674599DL68 / Occidental Petroleum Corp | 0.04 | 51.72 | 0.0001 | 0.0000 | |||||
| EXTR / Extreme Networks, Inc. | 0.00 | -21.60 | 0.04 | 7.50 | 0.0001 | 0.0000 | |||
| BNTGF / Brenntag SE | 0.00 | 6.16 | 0.04 | 10.26 | 0.0001 | 0.0000 | |||
| Phoenix Financial Ltd / (006460590) | 0.00 | 0.04 | 0.0000 | ||||||
| Klepierre SA / REIT - Foreign (007582556) | 0.00 | 0.04 | 0.0000 | ||||||
| Nissin Foods Holdings Co Ltd / (006641760) | 0.00 | 0.04 | 0.0000 | ||||||
| US500255AX28 / Kohl's Corp | 0.04 | 72.00 | 0.0001 | 0.0000 | |||||
| US260543DH36 / Dow Chemical Co/The | 0.04 | 53.57 | 0.0001 | 0.0000 | |||||
| ERFSF / Eurofins Scientific SE | 0.00 | 0.04 | 0.0000 | ||||||
| / Israel Chemicals Ltd. | 0.01 | 0.04 | 0.0000 | ||||||
| ELMUF / Elisa Oyj | 0.00 | 0.04 | 0.0000 | ||||||
| TNXXF / Talanx AG | 0.00 | 0.04 | 0.0000 | ||||||
| IMDZF / IMCD N.V. | 0.00 | 9.34 | 0.04 | 10.53 | 0.0001 | 0.0000 | |||
| ORINF / Orion Oyj | 0.00 | 0.04 | 0.0000 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.04 | -12.77 | 0.0001 | -0.0000 | |||||
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) | 0.00 | -1.78 | 0.04 | 7.89 | 0.0001 | 0.0000 | |||
| Samsung SDS Co Ltd / (00BRS2KY0) | 0.00 | 0.04 | 0.0000 | ||||||
| CLILF / CapitaLand Investment Limited | 0.02 | 0.04 | 0.0000 | ||||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.04 | 0.0000 | ||||||
| ZLDSF / Zalando SE | 0.00 | -98.84 | 0.04 | -98.89 | 0.0001 | -0.0086 | |||
| BNPUPEV1 INDEX-TRS-7/2/25-L / Swap - Total Return Bullet (0BNPUPEV1) | 0.04 | 0.0000 | |||||||
| MDDNF / Meridian Energy Limited | 0.01 | 0.04 | 0.0000 | ||||||
| BPIRF / Piraeus Financial Holdings S.A. | 0.01 | 0.04 | 0.0000 | ||||||
| Unipol Assicurazioni SpA / (00B7SF135) | 0.00 | 0.04 | 0.0000 | ||||||
| EDNMF / Edenred SE | 0.00 | 0.04 | 0.0000 | ||||||
| Henderson Land Development Co Ltd / (006420538) | 0.01 | 0.04 | 0.0000 | ||||||
| OSUKF / Otsuka Corporation | 0.00 | -4.03 | 0.04 | -9.30 | 0.0001 | -0.0000 | |||
| BMDPD / Banca Monte Dei Paschi Di Siena Spa | 0.00 | 0.04 | 0.0000 | ||||||
| ALBQY / Alpha Bank S.A. | 0.01 | 0.04 | 0.0000 | ||||||
| CEVMF / CTS Eventim AG & Co. KGaA | 0.00 | 7.12 | 0.04 | 34.48 | 0.0001 | 0.0000 | |||
| Dr Ing hc F Porsche AG / Preferred Stock - Foreign (00BJN59B8) | 0.00 | 0.04 | 0.0000 | ||||||
| Phillips 66 Co / Corporate Bond - Domestic (718547AW2) | 0.04 | 0.0000 | |||||||
| HLMLY / Halma PLC | 0.00 | 90.48 | 0.04 | 153.33 | 0.0001 | 0.0001 | |||
| BPCGF / Banco Comercial Português, S.A. | 0.05 | 0.04 | 0.0000 | ||||||
| EIHDF / Evoke plc | 0.04 | 0.04 | 0.0000 | ||||||
| GBLBF / Groupe Bruxelles Lambert SA | 0.00 | 7.09 | 0.04 | 23.33 | 0.0001 | 0.0000 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.00 | 5.99 | 0.04 | 27.59 | 0.0001 | 0.0000 | |||
| AP Moller - Maersk A/S / (004253059) | 0.00 | 0.04 | 0.0000 | ||||||
| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0% | 0.00 | 0.04 | 0.0001 | 0.0001 | |||||
| Kyowa Kirin Co Ltd / (006499550) | 0.00 | 0.04 | 0.0000 | ||||||
| GRPTY / Getlink SE - Depositary Receipt (Common Stock) | 0.00 | 6.37 | 0.04 | 20.00 | 0.0001 | 0.0000 | |||
| RXLSF / Rexel S.A. | 0.00 | -99.23 | 0.04 | -99.12 | 0.0001 | -0.0095 | |||
| KKOAF / Kesko Oyj | 0.00 | 0.04 | 0.0000 | ||||||
| FROG / JFrog Ltd. | 0.00 | 0.25 | 0.04 | 40.00 | 0.0001 | 0.0000 | |||
| SDMHF / Sartorius Stedim Biotech S.A. | 0.00 | 0.04 | 0.0000 | ||||||
| STBFF / Suntory Beverage & Food Limited | 0.00 | 0.04 | 0.0000 | ||||||
| LEGIF / LEG Immobilien SE | 0.00 | 0.04 | 0.0000 | ||||||
| KMBIF / Kambi Group plc | 0.00 | 0.03 | 0.0000 | ||||||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.00 | 2.79 | 0.03 | 21.43 | 0.0001 | 0.0000 | |||
| Ecopro BM Co Ltd / (00BJ321P7) | 0.00 | 0.03 | 0.0000 | ||||||
| JBINF / Jumbo Interactive Limited | 0.01 | 0.03 | 0.0000 | ||||||
| KNRRF / Knorr-Bremse (Germany Federal Republic) | 0.00 | 5.12 | 0.03 | 13.79 | 0.0001 | 0.0000 | |||
| TMITF / Time Interconnect Technology Limited | 0.04 | 0.03 | 0.0000 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.03 | -64.13 | 0.0001 | -0.0001 | |||||
| DLVHF / Delivery Hero SE | 0.00 | 0.03 | 0.0000 | ||||||
| FBKIF / First International Bank of Israel Ltd | 0.00 | 0.03 | 0.0000 | ||||||
| BioMerieux / (00BF0LBX7) | 0.00 | 0.03 | 0.0000 | ||||||
| Bezeq The Israeli Telecommunication Corp Ltd / (006098032) | 0.02 | 0.03 | 0.0000 | ||||||
| MYTHF / Metlen Energy & Metals PLC | 0.00 | 0.03 | 0.0000 | ||||||
| L E Lundbergforetagen AB / (004538002) | 0.00 | 0.03 | 0.0000 | ||||||
| IVTBF / Investment AB Latour (publ) | 0.00 | 0.03 | 0.0000 | ||||||
| PBTHF / PointsBet Holdings Limited | 0.04 | 0.03 | 0.0000 | ||||||
| Ecopro Co Ltd / (00B235ZT9) | 0.00 | 0.03 | 0.0000 | ||||||
| Gecina SA / REIT - Foreign (007742468) | 0.00 | 0.03 | 0.0000 | ||||||
| Owens Corning / Corporate Bond - Domestic (690742AQ4) | 0.03 | 0.0000 | |||||||
| 4SCR / SCOR SE | 0.00 | 15.82 | 0.03 | 36.36 | 0.0001 | 0.0000 | |||
| US573874AC88 / Marvell Technology Inc | 0.03 | 70.59 | 0.0001 | 0.0000 | |||||
| AVHNF / Ackermans & Van Haaren NV | 0.00 | 0.03 | 0.0000 | ||||||
| AZRGF / Azrieli Group Ltd | 0.00 | 0.03 | 0.0000 | ||||||
| PCCYF / PetroChina Company Limited | 0.03 | 1,010.36 | 0.03 | 1,300.00 | 0.0001 | 0.0001 | |||
| SHBBF / Syensqo SA/NV | 0.00 | 5.98 | 0.03 | 21.74 | 0.0001 | 0.0000 | |||
| ELIAF / Elia Group SA/NV | 0.00 | 0.03 | 0.0000 | ||||||
| TLTZF / Tele2 AB (publ) | 0.00 | 0.03 | 0.0000 | ||||||
| International Games System Co Ltd / (006744807) | 0.00 | 0.03 | 0.0000 | ||||||
| PRADA SpA / (00B4PFFW4) | 0.00 | 0.03 | 0.0000 | ||||||
| SALRF / SalMar ASA | 0.00 | 0.03 | 0.0000 | ||||||
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock) | 0.00 | 2.95 | 0.03 | 22.73 | 0.0001 | 0.0000 | |||
| SDXOF / Sodexo S.A. | 0.00 | -99.23 | 0.03 | -99.29 | 0.0001 | -0.0085 | |||
| Square Enix Holdings Co Ltd / (006309262) | 0.00 | 0.03 | 0.0000 | ||||||
| Merlin Properties Socimi SA / REIT - Foreign (00BNGNB77) | 0.00 | 0.03 | 0.0000 | ||||||
| LOGI / Logitech International S.A. | 0.00 | 0.03 | 0.0000 | ||||||
| AEOXF / Aeroports de Paris SA | 0.00 | 0.03 | 0.0000 | ||||||
| Randstad NV / (005228658) | 0.00 | 0.03 | 0.0000 | ||||||
| Italgas SpA / (00BD2Z8S7) | 0.00 | 0.03 | 0.0000 | ||||||
| VSTECS Holdings Ltd / (006527031) | 0.03 | 0.03 | 0.0000 | ||||||
| Var Energi ASA / (00BPLF0Y2) | 0.01 | 0.03 | 0.0000 | ||||||
| TELIA CO AB / (005978384) | 0.01 | 0.03 | 0.0000 | ||||||
| POSCO Future M Co Ltd / (006419451) | 0.00 | 0.03 | 0.0000 | ||||||
| Sofina SA / (004820301) | 0.00 | 0.03 | 0.0000 | ||||||
| U / Unity Software Inc. | 0.00 | 18.41 | 0.02 | 50.00 | 0.0001 | 0.0000 | |||
| AMDUF / Amundi S.A. | 0.00 | 0.02 | 0.0000 | ||||||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 20.83 | 0.02 | 26.32 | 0.0001 | 0.0000 | |||
| MLSRF / Melisron Ltd. | 0.00 | 0.02 | 0.0000 | ||||||
| OTGLF / CD Projekt S.A. | 0.00 | 0.02 | 0.0000 | ||||||
| SIEVF / D'Ieteren Group SA | 0.00 | 7.69 | 0.02 | 41.18 | 0.0001 | 0.0000 | |||
| NZTCF / Spark New Zealand Limited | 0.02 | 0.02 | 0.0000 | ||||||
| KNNGF / KION GROUP AG | 0.00 | 0.02 | 0.0000 | ||||||
| JDE Peet's NV / (00BMC4ZZ3) | 0.00 | 0.02 | 0.0000 | ||||||
| 457270007 / Bollore (France) | 0.00 | 2.30 | 0.02 | 9.52 | 0.0001 | 0.0000 | |||
| VOYJF / Valmet Oyj | 0.00 | -12.63 | 0.02 | 0.00 | 0.0001 | 0.0000 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 1.28 | 0.02 | 0.00 | 0.0001 | 0.0000 | |||
| HNTGF / China Ruyi Holdings Limited | 0.07 | 0.02 | 0.0000 | ||||||
| CVCCF / CVC Capital Partners plc | 0.00 | 0.02 | 0.0000 | ||||||
| RDWR / Radware Ltd. | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| LFDJF / FDJ United | 0.00 | 0.02 | 0.0000 | ||||||
| BTRCF / Better Collective A/S | 0.00 | 0.02 | 0.0000 | ||||||
| ACXIY / Acciona S.A. | 0.00 | 0.02 | 0.0000 | ||||||
| A2A SpA / (005499131) | 0.01 | 0.02 | 0.0000 | ||||||
| Hyundai Motor Co / Preferred Stock - Foreign (006451022) | 0.00 | 0.02 | 0.0000 | ||||||
| NCSCF / Ncsoft Corp. | 0.00 | 0.02 | 0.0000 | ||||||
| MPFRF / Mapfre, S.A. | 0.01 | 0.02 | 0.0000 | ||||||
| Brunello Cucinelli SpA / (00B7K6D18) | 0.00 | 0.02 | 0.0000 | ||||||
| MGHTF / Mercury NZ Limited | 0.01 | 0.02 | 0.0000 | ||||||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.00 | 0.02 | 0.0000 | ||||||
| INPOF / InPost S.A. | 0.00 | 0.02 | 0.0000 | ||||||
| 00B0R7JF1 / Ipsen S.A. Bond | 0.00 | 3.49 | 0.02 | 10.53 | 0.0001 | 0.0000 | |||
| Reply SpA / (00BZ1DZ96) | 0.00 | 0.02 | 0.0000 | ||||||
| PNDZF / Pandora A/S | 0.00 | 150.00 | 0.02 | 200.00 | 0.0001 | 0.0000 | |||
| RAIFF / Raiffeisen Bank International AG | 0.00 | 0.02 | 0.0000 | ||||||
| BHTLF / Bechtle AG | 0.00 | 0.02 | 0.0000 | ||||||
| XDNCF / XD Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| WICOF / Wistron Corp | 0.00 | 0.02 | 0.0000 | ||||||
| BNPUPEV2-TRS-7/2/25-LR / Swap - Total Return Bullet (0BNPUPEV2) | 0.02 | 0.0000 | |||||||
| FUCHS SE / Preferred Stock - Foreign (00BNHRG84) | 0.00 | 0.02 | 0.0000 | ||||||
| CAMT / Camtek Ltd. | 0.00 | 0.02 | 0.0000 | ||||||
| METCB / Ramaco Resources, Inc. | 0.00 | 0.02 | 0.0000 | 0.0000 | |||||
| IFPJF / Informa plc | 0.00 | 0.02 | 0.0000 | ||||||
| JUMSF / Jumbo S.A. | 0.00 | 1.23 | 0.02 | 26.67 | 0.0000 | 0.0000 | |||
| Banca Mediolanum SpA / (00BYWP840) | 0.00 | 0.02 | 0.0000 | ||||||
| SCREEN Holdings Co Ltd / (006251028) | 0.00 | 0.02 | 0.0000 | ||||||
| Hera SpA / (007598003) | 0.00 | 0.02 | 0.0000 | ||||||
| GIFLF / Grifols, S.A. | 0.00 | 0.02 | 0.0000 | ||||||
| LTSSF / Lotus Bakeries NV | 0.00 | 0.02 | 0.0000 | ||||||
| Aalberts NV / (00B1W8P14) | 0.00 | 0.02 | 0.0000 | ||||||
| Covivio SA/France / REIT - Foreign (007745638) | 0.00 | 0.02 | 0.0000 | ||||||
| Interpump Group SpA / (005161407) | 0.00 | 0.02 | 0.0000 | ||||||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | 149.77 | 0.02 | 183.33 | 0.0000 | 0.0000 | |||
| UBSFF / Ubisoft Entertainment SA | 0.00 | 56.47 | 0.02 | 41.67 | 0.0000 | 0.0000 | |||
| THQQD / Embracer Group AB (publ) | 0.00 | 0.02 | 0.0000 | ||||||
| Hapag-Lloyd AG / (00BYZTSW7) | 0.00 | 0.02 | 0.0000 | ||||||
| PUPOF / Public Power Corporation S.A. | 0.00 | 0.02 | 0.0000 | ||||||
| Rank Group PLC / (00B1L5QH9) | 0.01 | 0.02 | 0.0000 | ||||||
| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 1.33 | 0.02 | 23.08 | 0.0000 | 0.0000 | |||
| HOCFY / Hochtief AG | 0.00 | 0.02 | 0.0000 | ||||||
| GBERF / Geberit AG | 0.00 | 0.02 | 0.0000 | ||||||
| Nexi SpA / (00BJ1F880) | 0.00 | 0.02 | 0.0000 | ||||||
| PMMAF / PUMA SE | 0.00 | 0.02 | 0.0000 | ||||||
| Wendel SE / (007390113) | 0.00 | 0.02 | 0.0000 | ||||||
| EUZOF / Eurazeo SE | 0.00 | 0.02 | 0.0000 | ||||||
| Koninklijke Vopak NV / (005809428) | 0.00 | 0.02 | 0.0000 | ||||||
| CHDRF / Christian Dior SE | 0.00 | 0.00 | 0.02 | -11.76 | 0.0000 | -0.0000 | |||
| EBCOF / Ebara Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| GLAPF / Glanbia plc | 0.00 | 0.01 | 0.0000 | ||||||
| ECC / Eagle Point Credit Company Inc. | 0.00 | 0.01 | -6.67 | 0.0000 | 0.0000 | ||||
| GIVN / Givaudan SA | 0.00 | 200.00 | 0.01 | 250.00 | 0.0000 | 0.0000 | |||
| Fraport AG Frankfurt Airport Services Worldwide / (007107551) | 0.00 | 0.01 | 0.0000 | ||||||
| AUSTRALIAN DOLLAR / Cash - Foreign (00CASHAUD) | 0.02 | 0.01 | 0.0000 | ||||||
| TI.A / Telecom Italia S.p.A. | 0.03 | 2.61 | 0.01 | 44.44 | 0.0000 | 0.0000 | |||
| CRSLF / CAR Group Limited | 0.00 | 0.01 | 0.0000 | ||||||
| Pirelli & C SpA / (00BZ5ZHK3) | 0.00 | 0.01 | 0.0000 | ||||||
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 998.53 | 0.01 | 1,200.00 | 0.0000 | 0.0000 | |||
| TONPF / TOPPAN Holdings Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| CTP NV / (00BLF7T27) | 0.00 | 0.01 | 0.0000 | ||||||
| TKMAF / Telekom Austria AG | 0.00 | 0.43 | 0.01 | 30.00 | 0.0000 | 0.0000 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 158.82 | 0.01 | 225.00 | 0.0000 | 0.0000 | |||
| VRT / Vertiv Holdings Co | 0.00 | 47.83 | 0.01 | 225.00 | 0.0000 | 0.0000 | |||
| ALLDF / Ayvens | 0.00 | 0.01 | 0.0000 | ||||||
| CZMWF / Carl Zeiss Meditec AG | 0.00 | 0.01 | 0.0000 | ||||||
| ATDRF / Auto Trader Group plc | 0.00 | 149.67 | 0.01 | 200.00 | 0.0000 | 0.0000 | |||
| SEBYF / SEB SA | 0.00 | 0.01 | 0.0000 | ||||||
| Grifols SA / Preferred Stock - Foreign (00BYP0K57) | 0.00 | 0.01 | 0.0000 | ||||||
| MARA / MARA Holdings, Inc. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| DASOY / Diasorin SPA | 0.00 | 0.01 | 0.0000 | ||||||
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 1,008.70 | 0.01 | 0.0000 | 0.0000 | ||||
| OTEX / Open Text Corporation | 0.00 | 54.41 | 0.01 | 83.33 | 0.0000 | 0.0000 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 681.25 | 0.01 | 0.0000 | 0.0000 | ||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | 39.09 | 0.01 | 57.14 | 0.0000 | 0.0000 | |||
| TRATF / Traton SE | 0.00 | 0.01 | 0.0000 | ||||||
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock) | 0.00 | 5.03 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0000 | ||||||
| CAE / CAE Inc. | 0.00 | 10.59 | 0.01 | 42.86 | 0.0000 | 0.0000 | |||
| BTGOF / BT Group plc | 0.00 | -11.69 | 0.01 | 11.11 | 0.0000 | 0.0000 | |||
| DWS Group GmbH & Co KGaA / (00BFMHVQ6) | 0.00 | 0.01 | 0.0000 | ||||||
| BCCO.Y / BICO Group AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0000 | ||||||
| SPY 09/30/2025 344.26 P / Flex Option (P00344260) | Put | 0.01 | 0.0000 | ||||||
| TTCIF / Titan S.A. | 0.00 | 0.01 | 0.0000 | ||||||
| FLMNF / Fielmann Group AG | 0.00 | 0.01 | 0.0000 | ||||||
| SKLZ / Skillz Inc. | 0.00 | -27.80 | 0.01 | 0.00 | 0.0000 | 0.0000 | |||
| Motor Oil Hellas Corinth Refineries SA / (005996234) | 0.00 | 0.01 | 0.0000 | ||||||
| VTTGF / VAT Group AG | 0.00 | 0.01 | 0.0000 | ||||||
| RGLXF / RTL Group S.A. | 0.00 | 0.01 | 0.0000 | ||||||
| Optima bank SA / (00BL571C1) | 0.00 | 0.01 | 0.0000 | ||||||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.00 | 900.00 | 0.01 | 0.0000 | 0.0000 | ||||
| GKTRF / Gek Terna S.A. | 0.00 | 0.01 | 0.0000 | ||||||
| DWHHF / Deutsche Wohnen SE | 0.00 | 0.01 | 0.0000 | ||||||
| WKCMY / Wacker Chemie AG | 0.00 | 0.01 | 0.0000 | ||||||
| FF Group / (00B681D63) | 0.00 | 0.01 | 0.0000 | ||||||
| CLBT / Cellebrite DI Ltd. | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| Corp ACCIONA Energias Renovables SA / (00BP7L895) | 0.00 | 0.01 | 0.0000 | ||||||
| FUPEF / Fuchs SE | 0.00 | 0.01 | 0.0000 | ||||||
| SVNLF / Svenska Handelsbanken AB (publ) | 0.00 | 0.01 | 0.0000 | ||||||
| IMIAY / IMI plc - ADR | 0.00 | 78.95 | 0.01 | 150.00 | 0.0000 | 0.0000 | |||
| AUO Corp / (006288190) | 0.01 | 0.01 | 0.0000 | ||||||
| LG Chem Ltd / Preferred Stock - Foreign (006346924) | 0.00 | 0.01 | 0.0000 | ||||||
| CLS / Celestica Inc. | 0.00 | 0.01 | 0.0000 | ||||||
| Konecranes Oyj / (00B11WFP1) | 0.00 | 0.01 | 0.0000 | ||||||
| YOKEF / Yokogawa Electric Corporation | 0.00 | 0.01 | 0.0000 | ||||||
| NVMI / Nova Ltd. | 0.00 | 63.64 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| HLPMF / HELLENiQ ENERGY Holdings S.A. | 0.00 | 0.00 | 0.0000 | ||||||
| Samsung Fire & Marine Insurance Co Ltd / Preferred Stock - Foreign (006155261) | 0.00 | 0.00 | 0.0000 | ||||||
| XPO / XPO, Inc. | 0.00 | -99.50 | 0.00 | -99.50 | 0.0000 | -0.0018 | |||
| ATHNF / Athens International Airport S.A. | 0.00 | 0.00 | 0.0000 | ||||||
| / Israel Chemicals Ltd. | 0.00 | -53.06 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| LG Electronics Inc / Preferred Stock - Foreign (006520966) | 0.00 | 0.00 | 0.0000 | ||||||
| OMRNF / OMRON Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| Cenergy Holdings SA / (00BDDW9C8) | 0.00 | 0.00 | 0.0000 | ||||||
| YMATF / Azbil Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -51.79 | 0.00 | -57.14 | 0.0000 | -0.0000 | |||
| Amada Co Ltd / (006022105) | 0.00 | 0.00 | 0.0000 | ||||||
| CAMT / Camtek Ltd. | 0.00 | 110.53 | 0.00 | 200.00 | 0.0000 | 0.0000 | |||
| ZTO Express Cayman Inc / (00BMZ1C83) | 0.00 | 0.00 | 0.0000 | ||||||
| LAMDA Development SA / (004248947) | 0.00 | 0.00 | 0.0000 | ||||||
| KRNNF / Krones AG | 0.00 | 0.00 | 0.0000 | ||||||
| SVKEF / Skandinaviska Enskilda Banken AB (publ) | 0.00 | 0.00 | 0.0000 | ||||||
| AGZNF / Aegean Airlines S.A. | 0.00 | 12.63 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| TOPCF / Topcon Corporation | 0.00 | 100.00 | 0.00 | 200.00 | 0.0000 | 0.0000 | |||
| KOKSF / Kokusai Electric Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| SOUTH KOREA WON / Cash - Foreign (00CASHKRW) | 4.00 | 0.00 | 0.0000 | ||||||
| ATS / ATS Corporation | 0.00 | 106.67 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| ADNOC Logistics & Services / (00BRBN103) | 0.00 | 0.00 | 0.0000 | ||||||
| AMKR / Amkor Technology, Inc. | 0.00 | 151.92 | 0.00 | 0.0000 | 0.0000 | ||||
| RNSHF / Renishaw plc | 0.00 | 0.00 | 0.0000 | ||||||
| TFII / TFI International Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| SRTSF / Gr. Sarantis S.A. | 0.00 | 5.33 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| China Merchants Port Holdings Co Ltd / (006416139) | 0.00 | 0.00 | 0.0000 | ||||||
| OII / Oceaneering International, Inc. | 0.00 | 146.81 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| Hyundai Motor Co / Preferred Stock - Foreign (006152488) | 0.00 | 0.00 | 0.0000 | ||||||
| Piraeus Port Authority SA / (007648629) | 0.00 | 0.00 | 0.0000 | ||||||
| CHINESE YUAN / Cash - Foreign (00CASHCNY) | 0.02 | 0.00 | 0.0000 | ||||||
| Holding Co ADMIE IPTO SA / (00BYW5KK0) | 0.00 | 0.00 | 0.0000 | ||||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -51.89 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| SG Holdings Co Ltd / (00BFFY885) | 0.00 | 0.00 | 0.0000 | ||||||
| SAIA / Saia, Inc. | 0.00 | -52.94 | 0.00 | -60.00 | 0.0000 | -0.0000 | |||
| J&T Global Express Ltd / (00BRBTW19) | 0.00 | 0.00 | 0.0000 | ||||||
| RUMOF / Rumo S.A. | 0.00 | 0.00 | 0.0000 | ||||||
| Hyundai Glovis Co Ltd / (00B0V3XR5) | 0.00 | 0.00 | 0.0000 | ||||||
| Intralot SA-Integrated Information Systems & Gaming Services / (005799284) | 0.00 | 0.00 | 0.0000 | ||||||
| Aktor SA Holding Company Technical And Energy Projects / (00BYXD0G9) | 0.00 | 0.00 | 0.0000 | ||||||
| CGNX / Cognex Corporation | 0.00 | -52.25 | 0.00 | -66.67 | 0.0000 | -0.0000 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| QUBHF / Qube Holdings Limited | 0.00 | 0.00 | 0.0000 | ||||||
| SANM / Sanmina Corporation | 0.00 | -54.29 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||
| Athens Water Supply & Sewage Co SA / (005860191) | 0.00 | 0.00 | 0.0000 | ||||||
| Yamato Holdings Co Ltd / (006985565) | 0.00 | 0.00 | 0.0000 | ||||||
| Viohalco SA / (00BJVX2Q0) | 0.00 | 0.00 | 0.0000 | ||||||
| CDNIF / Logista Integral, S.A. | 0.00 | 0.00 | 0.0000 | ||||||
| SYM / Symbotic Inc. | 0.00 | -48.53 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MFGHF / Mainfreight Limited | 0.00 | 0.00 | 0.0000 | ||||||
| Autohellas Tourist and Trading SA / (00BDZTGG0) | 0.00 | 0.00 | 0.0000 | ||||||
| Quest Holdings SA / (00BHBFSR5) | 0.00 | 0.00 | 0.0000 | ||||||
| WAWIF / Wallenius Wilhelmsen ASA | 0.00 | 0.00 | 0.0000 | ||||||
| CYJBF / Hiab Oyj | 0.00 | 0.00 | 0.0000 | ||||||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATS / ATS Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| MILGF / Mitsubishi Logistics Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| ID Logistics Group SACA / (00B4RFDT5) | 0.00 | 0.00 | 0.0000 | ||||||
| KNMOF / Kanamoto Co.,Ltd. | 0.00 | -53.42 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| SNKUF / Sankyu Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | ||||||
| Nikkon Holdings Co Ltd / (006642202) | 0.00 | 0.00 | 0.0000 | ||||||
| SOUTH AFRICAN RAND / Cash - Foreign (00CASHZAR) | 0.02 | 0.00 | 0.0000 | ||||||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RXO / RXO, Inc. | 0.00 | -50.94 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CSPKF / COSCO SHIPPING Ports Limited | 0.00 | 0.00 | 0.0000 | ||||||
| Senko Group Holdings Co Ltd / (006795203) | 0.00 | 0.00 | 0.0000 | ||||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMROF / Kalmar Oyj | 0.00 | 0.00 | 0.0000 | ||||||
| SNDR / Schneider National, Inc. | 0.00 | -51.67 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| Santos Brasil Participacoes SA / (002835545) | 0.00 | 0.00 | 0.0000 | ||||||
| KRDXF / Kardex Holding AG | 0.00 | 0.00 | 0.0000 | ||||||
| ELLKF / Ellaktor S.A. | 0.00 | 0.00 | 0.0000 | ||||||
| Mitsui-Soko Holdings Co Ltd / (006597647) | 0.00 | 0.00 | 0.0000 | ||||||
| AUTSF / AutoStore Holdings Ltd. | 0.00 | 0.00 | 0.0000 | ||||||
| SBLK / Star Bulk Carriers Corp. | 0.00 | -50.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | -51.90 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| SDZXF / Sandoz Group AG | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TS Lines Ltd / (00BSZ88L1) | 0.00 | 0.00 | 0.0000 | ||||||
| WERN / Werner Enterprises, Inc. | 0.00 | -48.72 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| ARCB / ArcBest Corporation | 0.00 | -53.33 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| Transcoal Pacific Tbk PT / (00BG1YRC3) | 0.00 | 0.00 | 0.0000 | ||||||
| TOST / Toast, Inc. | 0.00 | 20.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Hoegh Autoliners ASA / (00BMFDP24) | 0.00 | 0.00 | 0.0000 | ||||||
| FWONK / Formula One Group | 0.00 | -16.67 | 0.00 | 0.0000 | 0.0000 | ||||
| DAC / Danaos Corporation | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Sumitomo Warehouse Co Ltd/The / (006859080) | 0.00 | 0.00 | 0.0000 | ||||||
| NTRA / Natera, Inc. | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1108 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -99.94 | 0.00 | -100.00 | 0.0000 | -0.0019 | |||
| Mitsubishi Logisnext Co Ltd / (006643647) | 0.00 | 0.00 | 0.0000 | ||||||
| Pan Ocean Co Ltd / (00B24FX49) | 0.00 | 0.00 | 0.0000 | ||||||
| CKNHF / Clarkson PLC | 0.00 | 0.00 | 0.0000 | ||||||
| Wilson Sons SA / (00BP4D2S1) | 0.00 | 0.00 | 0.0000 | ||||||
| Cybozu Inc / (006277927) | 0.00 | 0.00 | 0.0000 | ||||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GOGL / Golden Ocean Group Limited | 0.00 | -52.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GDERF / Galderma Group AG | 0.00 | 0.00 | 0.0000 | ||||||
| IHICF / IHI Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 0.00 | 0.0000 | ||||||
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) | 0.00 | -54.17 | 0.00 | 0.0000 | -0.0000 | ||||
| CTT-Correios de Portugal SA / (00BGQYC45) | 0.00 | 0.00 | 0.0000 | ||||||
| WTSHF / Westshore Terminals Investment Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| SFL / SFL Corporation Ltd. | 0.00 | -48.89 | 0.00 | 0.0000 | -0.0000 | ||||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.00 | -44.44 | 0.00 | 0.0000 | -0.0000 | ||||
| ANE Cayman Inc / (00BNVRKS8) | 0.00 | 0.00 | 0.0000 | ||||||
| FKURF / Fujikura Ltd. | 0.00 | 0.00 | 0.0000 | ||||||
| Konoike Transport Co Ltd / (00B99HH03) | 0.00 | 0.00 | 0.0000 | ||||||
| MRTN / Marten Transport, Ltd. | 0.00 | -48.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CMRE / Costamare Inc. | 0.00 | -50.68 | 0.00 | 0.0000 | -0.0000 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -99.93 | 0.00 | -100.00 | 0.0000 | -0.0012 | |||
| AMH / American Homes 4 Rent | 0.00 | -99.94 | 0.00 | -100.00 | 0.0000 | -0.0012 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FQVLF / First Quantum Minerals Ltd. | 0.00 | 0.00 | 0.0000 | ||||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AETUF / ARC Resources Ltd. | 0.00 | 0.00 | 0.0000 | ||||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -99.93 | 0.00 | -100.00 | 0.0000 | -0.0011 | |||
| CG / The Carlyle Group Inc. | 0.00 | -99.95 | 0.00 | -100.00 | 0.0000 | -0.0014 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -99.98 | 0.00 | -100.00 | 0.0000 | -0.0037 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AGI / Alamos Gold Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| IOT / Samsara Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 1802 / Obayashi Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.0000 | ||||||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TISCF / Taisei Corporation | 0.00 | 0.00 | 0.0000 | ||||||
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| US55617LAR33 / Macy's Retail Holdings LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Severstal PAO / (00B1G4YH7) | 0.00 | 0.00 | 0.0000 | ||||||
| TATNEFT PJSC / (00BYY37Q7) | 0.00 | 0.00 | 0.0000 | ||||||
| MAGNITOGORSK IRON / (00B1VX446) | 0.00 | 0.00 | 0.0000 | ||||||
| LUKOIL PJSC / (00BYZDW27) | 0.00 | 0.00 | 0.0000 | ||||||
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| Hanwha Aerospace Co Ltd / Right - Foreign (00BMCL4S0) | 0.00 | 0.0000 | |||||||
| Constellation Software Inc/Canada / Warrant - Foreign (00BR52TP7) | 0.00 | 0.0000 | |||||||
| SPY 06/30/2025 544.27 P / Flex Option (P00544270) | Put | 0.00 | 0.0000 | ||||||
| SPY 06/30/2025 326.53 P / Flex Option (P00326530) | Put | 0.00 | 0.0000 | ||||||
| SPY 06/30/2025 544.22 P / Flex Option (P00544220) | Put | 0.00 | 0.0000 | ||||||
| SPY 06/30/2025 517.01 P / Flex Option (P00517010) | Put | 0.00 | 0.0000 | ||||||
| Surgutneftegas PAO / (00B5BHQP1) | 0.48 | 0.00 | 0.0000 | ||||||
| Magnitogorsk Iron & Steel Works PJSC / (00B5B1RP0) | 0.11 | 0.00 | 0.0000 | ||||||
| Severstal PAO / (00B5B9C59) | 0.01 | 0.00 | 0.0000 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / Corporate Bond - Domestic (47232MAG7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG Media Corp / Corporate Bond - Domestic (125773AA9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Urban Logistics REIT PLC / REIT - Foreign (00BYV8MN7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Sartorius AG / (005843307) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CANADIAN DOLLAR / Cash - Foreign (00CASHCAD) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | ||||
| Global Partners LP / GLP Finance Corp / Corporate Bond - Domestic (37954FAK0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Level 3 Financing Inc / Corporate Bond - Domestic (527298BX0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
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| Rakuten Group Inc / Corporate Bond - Foreign US$ (75102WAM0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
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| CMZWY / China Medical System Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D/S Norden A/S / (00B1WP656) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Energean Israel Finance Ltd / Corporate Bond - Foreign (00BLH2QQ3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNGGY / Kongsberg Gruppen ASA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EchoStar Corp / Corporate Bond - Domestic (278768AC0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Cornerstone Building Brands Inc / Corporate Bond - Domestic (21925DAB5) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAUKF / Anglo American plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Sealed Air Corp / Corporate Bond - Domestic (812127AC2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Life Time Inc / Corporate Bond - Domestic (53190FAE5) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US81211KBA79 / Sealed Air Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| China Tower Corp Ltd / (00BFZ2PK0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHO Verwaltungs GmbH / Corporate Bond - Foreign US$ (44963BAF5) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACDVF / Air Canada | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLSFF / BlueScope Steel Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGAMF / Sega Sammy Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSDGF / Bosideng International Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US536797AE38 / Lithia Motors Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLOP / Net Lease Office Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYXZF / Synnex Technology International Corporation - GDR - Reg S | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET One Systems Co Ltd / (006036548) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Nishi-Nippon Railroad Co Ltd / (006642967) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRRHF / Interroll Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUKCF / AZ-COM MARUWA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NHRNY / Northern Star Resources Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGI Homes Inc / Corporate Bond - Domestic (50187TAK2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Brandywine Operating Partnership LP / Corporate Bond - Domestic (105340AS2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Kronos Acquisition Holdings Inc / Corporate Bond - Domestic (50106GAG7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Kronos Acquisition Holdings Inc / Corporate Bond - Domestic (50106GAJ1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQM Midstream Partners LP / Corporate Bond - Domestic (26885BAP5) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Melco Resorts Finance Ltd / Corporate Bond - Foreign US$ (58547DAH2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGAM Finance Ltd / Corporate Bond - Foreign US$ (36170JAD8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOVE / The Lovesac Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / Corporate Bond - Foreign US$ (00033GAA3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / Corporate Bond - Foreign US$ (00033GAB1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| goeasy Ltd / Corporate Bond - Foreign US$ (380355AM9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US98310WAN83 / Wyndham Destinations Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 00B10LQP6 / Totvs S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US690732AF97 / Owens & Minor Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US235825AG15 / Dana Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / Corporate Bond - Foreign US$ (836720AF9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US02156LAC54 / Altice France SA/France | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US156504AM47 / Century Communities Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US105340AQ63 / Brandywine Operating Partnership LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36168QAM69 / GFL Environmental Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36485MAM10 / Garda World Security Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US235825AF32 / Dana, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US233293AQ29 / DPL Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US039653AA89 / Arcosa Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US26885BAM28 / EQM Midstream Partners LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIXIF / MIXI, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US552953CD18 / Mgm Resorts Bond | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US26885BAL45 / EQM Midstream Partners LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US50168QAD79 / LABL Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US26885BAK61 / EQM Midstream Partners LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US78454LAP58 / SM Energy Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US87256YAC75 / TKC Holdings Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36120RAE99 / FXI Holdings Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US501797AN49 / L Brands Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US78454LAW00 / SM Energy Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFDDF / DFDS A/S | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| Porsche Automobil Holding SE / Preferred Stock - Foreign (007101069) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Cia Paranaense de Energia - Copel / Preferred Stock - Foreign (002200154) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| WLDN / Willdan Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| NOSPF / Neoen S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLUTTER ENTERTAINM / (00BWXC0Z1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Stena International SA / Corporate Bond - Foreign US$ (85858EAE3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA Chemicals Corp / Corporate Bond - Foreign US$ (66977WAV1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGAM Finance Ltd / Corporate Bond - Foreign US$ (36170JAE6) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Niterra Co Ltd / (006619604) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ALBKF / Alpha Bank S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Aena SME SA / (00BVRZ8L1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESR-REIT / REIT - Foreign (00B18TLR9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHILIPPINE PESO / Cash - Foreign (00CASHPHP) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWISS FRANC / Cash - Foreign (00CASHCHF) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MALAYSIAN RINGGIT / Cash - Foreign (00CASHMYR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NETTF / NetEase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Cencosud SA / (00B00R3L2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGJTF / Cargojet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASMVF / ASMPT Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
